GRNB Holdings List

As of May 24, 2025

No.	Symbol	Name	% Weight	Shares
1	EIB.3.75 02.14.33	European Investment Bank 3.75%	1.44%	1,875,000
2	EIB.4.375 10.10.31	European Investment Bank 4.375%	1.25%	1,550,000
3	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.88%	1,150,000
4	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.88%	1,000,000
5	F.3.25 02.12.32	Ford Motor Company 3.25%	0.72%	1,100,000
6	n/a	New Developm Bank Brics Sr Unsecured Regs 04/26 5.125	0.72%	900,000
7	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.68%	850,000
8	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.68%	850,000
9	n/a	Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var	0.64%	800,000
10	n/a	Federal Home Loan Mortgage Corp. 2.875%	0.62%	785,000
11	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.61%	750,000
12	n/a	European Investment Bank 2.875%	0.60%	750,000
13	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.57%	780,000
14	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.54%	700,000
15	HKINTL.4 06.07.33 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.54%	700,000
16	HKINTL.4.5 01.11.28 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.53%	650,000
17	BCLMHK.5 06.26.27 EMTN	Bocom Leasing Management Hong Kong Co Ltd. 5.02724%	0.52%	650,000
18	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.52%	700,000
19	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.51%	650,000
20	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	0.49%	900,000
21	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.49%	900,000
22	SKBTAM.2.125 01.26.26	SK Battery America Inc 2.125%	0.49%	626,000
23	RWE.5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.48%	597,000
24	n/a	Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 Var	0.48%	600,000
25	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.48%	708,000
26	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.45%	689,000
27	BXP.4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.45%	575,000
28	n/a	Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5	0.44%	550,000
29	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.44%	600,000
30	GM.5.6 10.15.32	General Motors Company 5.6%	0.44%	550,000
31	MTRC.1.625 08.19.30 EMTN	MTR Corp Ltd. 1.625%	0.42%	600,000
32	PEP.3.9 07.18.32	Pepsico Inc 3.9%	0.42%	550,000
33	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.41%	600,000
34	n/a	SLG OFFICE TRUST 2.5854%	0.41%	600,000
35	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.41%	556,000
36	EIB.0.75 09.23.30	European Investment Bank 0.75%	0.40%	600,000
37	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.40%	500,000
38	HKINTL.4.625 01.11.33 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.40%	500,000
39	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.40%	500,000
40	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.40%	500,000
41	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.39%	500,000
42	SECO.4.632 04.11.33	Saudi Electricity Sukuk Programme Co. 4.632%	0.39%	500,000
43	EIB.1.625 05.13.31	European Investment Bank 1.625%	0.38%	550,000
44	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.38%	550,000
45	VZ.5.5 02.23.54	Verizon Communications Inc. 5.5%	0.37%	500,000
46	F.6.1 08.19.32	Ford Motor Company 6.1%	0.37%	475,000
47	EIBKOR.2.125 01.18.32	Export-Import Bank of Korea 2.125%	0.37%	550,000
48	ABNANV.V2.47 12.13.29 144A	ABN AMRO Bank N.V. 2.47%	0.37%	500,000
49	FNA.2019-M1 A2	Federal National Mortgage Association 3.543%	0.37%	469,150
50	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.37%	450,000
51	EDC.4.75 06.05.34	Export Development Canada 4.75%	0.37%	450,000
52	KORELE.4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	0.36%	450,000
53	INTNED.V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.36%	450,000
54	DUK.3.95 11.15.28	Duke Energy Carolinas LLC 3.95%	0.36%	450,000
55	NEDWBK.2.375 03.24.26 144A	Nederlandse Waterschapsbank N.V. 2.375%	0.36%	450,000
56	SECO.2.413 09.17.30	Saudi Electricity Global Sukuk Company 5 2.413%	0.35%	500,000
57	EIB.1.625 10.09.29	European Investment Bank 1.625%	0.35%	480,000
58	IFC.2.125 04.07.26 GMTN	International Finance Corporation 2.125%	0.35%	439,000
59	NORBK.1.284 09.22.26 144A	Norinchukin Bank Ltd. 1.284%	0.34%	450,000
60	n/a	Greenko Dutch BV 3.85%	0.34%	440,000
61	BRKHEC.5.5 05.15.54	PacifiCorp. 5.5%	0.34%	475,000
62	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.33%	475,000
63	KOMMUN.5.125 11.01.27 EMTN	KommuneKredit 5.125%	0.33%	400,000
64	CKHH.5.375 04.26.29 144A	Ck Hutchison International 24 Ltd. 5.375%	0.33%	400,000
65	SECO.5.489 02.18.35	Saudi Electricity Sukuk Programme Co. 5.489	0.32%	400,000
66	EIBKOR.5.125 01.11.33	Export-Import Bank of Korea 5.125%	0.32%	400,000
67	n/a	Sk On Co Ltd Bank Guarant Regs 05/26 5.375	0.32%	400,000
68	GM.5.4 10.15.29	General Motors Company 5.4%	0.32%	400,000
69	PIFKSA.5 10.13.27	GACI First Investment Co. 5%	0.32%	400,000
70	CCB.F 07.16.27 EMTN	China Construction Bank Corporation, Hong Kong Branch 4.88615%	0.32%	400,000
71	n/a	Ind + Com B C/Dubai Difc Sr Unsecured Regs 01/26 Var	0.32%	400,000
72	INTNED.4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.32%	400,000
73	n/a	Bocom Leasing Management Hong Kong Co Ltd. 5.10704%	0.32%	400,000
74	CCB.1.25 08.04.25 EMTN	China Constr Bk Hk 1.25%	0.32%	400,000
75	MAFUAE.3.9325 02.28.30	MAF Sukuk Ltd. 3.9325%	0.32%	415,000
76	RECLIN.3.875 07.07.27 EMTN	REC Ltd. 3.875%	0.32%	407,000
77	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.32%	400,000
78	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.438%	0.32%	400,000
79	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	0.32%	408,000
80	CHINAM.1.2 09.10.25 EMTN	China Merchants Bank Co., Ltd., Hong Kong Branch 1.2%	0.32%	400,000
81	HNDA.2.967 03.10.32	Honda Motor Co Ltd. 2.967%	0.32%	450,000
82	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.32%	400,000
83	n/a	Masdar Abu Dhabi Sr Unsecured Regs 07/33 4.875	0.31%	400,000
84	KUNTA.3.625 10.09.29 144A	Municipality Finance plc 3.625%	0.31%	400,000
85	AAPL.3 06.20.27	Apple Inc. 3%	0.31%	400,000
86	TAQAUH.4.696 04.24.33 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.696%	0.31%	400,000
87	BRKHEC.5.35 12.01.53	PacifiCorp. 5.35%	0.31%	450,000
88	CADEPO.1 05.26.26 144A	CDP Financial Inc. 1%	0.31%	400,000
89	LGCHM.1.375 07.07.26 144A	LG Chem Ltd 1.375%	0.31%	400,000
90	n/a	Airport Authority Hong Kong 1.75%	0.31%	400,000
91	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.30%	430,000
92	SUZANO.5.5 01.17.27	Suzano International Finance BV 5.5%	0.30%	375,000
93	SW.5.777 04.03.54	Smurfit Kappa Treasury Unlimited Company 5.777%	0.30%	400,000
94	HKINTL.4.25 07.24.27 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.30%	375,000
95	AES.V7.6 01.15.55	AES Corp. 7.6%	0.30%	375,000
96	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.30%	388,000
97	EDPPL.1.71 01.24.28 144A	EDP Finance B.V. 1.71%	0.30%	400,000
98	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.30%	400,000
99	STENGE.4.85 10.14.38 144A	Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	0.30%	400,000
100	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. 1.106%	0.30%	379,000
101	SUMITR.1.55 03.25.26 144A	Sumitomo Mitsui Trust Bank Ltd. 1.55%	0.29%	375,000
102	BNP.V1.675 06.30.27 144A	BNP Paribas SA 1.675%	0.29%	375,000
103	AES.5.45 06.01.28	AES Corp. 5.45%	0.28%	350,000
104	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.28%	350,000
105	INTERC.4.5 06.30.56 144A	Interchile Sa 4.5%	0.28%	450,000
106	LGENSO.5.375 07.02.29 144A	LG Energy Solution Ltd. 5.375%	0.28%	350,000
107	FNA.2018-M2 A2	Federal National Mortgage Association 2.906%	0.28%	361,684
108	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.3%	0.28%	350,000
109	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.28%	375,000
110	SO.4.15 12.01.25	Southern Power Company 4.15%	0.28%	350,000
111	NTT.4.372 07.27.27 144A	NTT Finance Corp 4.372%	0.28%	350,000
112	SW.5.418 01.15.35	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.28%	350,000
113	RABOBK.V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1.004%	0.28%	350,000
114	LNT.4.1 09.26.28	Interstate Power & Light Company 4.1%	0.28%	350,000
115	n/a	Federal National Mortgage Association 3.057%	0.27%	354,662
116	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals 2.81%	0.27%	500,000
117	HKINTL.1.75 11.24.31 GMTN	Hong Kong Special Administrative Region of the People's Republic of China 1	0.27%	400,000
118	n/a	Federal Home Loan Mortgage Corp. 1.487%	0.27%	400,000
119	AES.1.375 01.15.26	AES Corp. 1.375%	0.27%	350,000
120	HYUCAP.1.25 02.08.26 144A	Hyundai Capital Services, Inc. 1.25%	0.27%	350,000
121	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.27%	350,000
122	NXPI.5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.27%	350,000
123	BXP.3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.27%	360,000
124	SWEDA.1.538 11.16.26 144A	Swedbank AB (publ) 1.538%	0.27%	350,000
125	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.27%	325,000
126	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.27%	350,000
127	APICOR.5.428 05.02.29 144A	Arab Petroleum Investments Corp. 5.428%	0.27%	325,000
128	SQM.6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile S A 6.5%	0.27%	325,000
129	PCG.5.536 07.15.47 A-3	PG&E Recovery Funding LLC 5.536%	0.27%	350,000
130	TAQAUH.4.75 03.09.37 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	0.26%	350,000
131	BRKHEC.3.65 04.15.29	Midamerican Energy Company 3.65%	0.26%	337,000
132	CEG.5.75 03.15.54	Constellation Energy Generation LLC 5.75%	0.26%	350,000
133	BRKHEC.3.1 05.01.27	Midamerican Energy Company 3.1%	0.26%	332,000
134	HYUELE.2.375 01.19.31 144A	SK Hynix Inc. 2.375%	0.26%	375,000
135	XEL.4.1 06.15.48	Public Service Company of Colorado 4.1%	0.26%	435,000
136	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.26%	300,000
137	n/a	Export-Import Bank of Korea 1.75%	0.26%	350,000
138	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.25%	350,000
139	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.25%	350,000
140	n/a	Mdgh Gmtn (Rsc) Ltd 5.875%	0.25%	300,000
141	PEG.3.1 03.15.32 MTN	Public Service Electric & Gas Co. 3.1%	0.25%	350,000
142	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.25%	300,000
143	EBIUH.5.875 10.11.28 EMTN	Emirates NBD Bank PJSC 5.875%	0.25%	300,000
144	BRKHEC.4.25 07.15.49	Midamerican Energy Company 4.25%	0.25%	400,000
145	BXP.2.45 10.01.33	Boston Properties Limited Partnership 2.45%	0.25%	400,000
146	AMGN.3 02.22.29	Amgen Inc. 3%	0.25%	329,000
147	TRANSM.4.7 04.16.34 144A	Consorico Transmantaro SA 4.7%	0.25%	325,000
148	n/a	Federal National Mortgage Association 3.303%	0.25%	314,370
149	n/a	National Central Cooling Sr Unsecured Regs 03/30 5.279	0.24%	300,000
150	BRKHEC.5.35 01.15.34	Midamerican Energy Company 5.35%	0.24%	300,000
151	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.24%	300,000
152	n/a	Bank Of China/New York Sr Unsecured Regs 06/26 4.625	0.24%	300,000
153	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.24%	300,000
154	MET.0.95 07.02.25 144A	Metropolitan Life Global Funding I 0.95%	0.24%	300,000
155	HKINTL.4 06.07.28 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.24%	300,000
156	n/a	Dominican Republic 6.6%	0.24%	300,000
157	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.24%	350,000
158	KLAB.7 04.03.49 144A	Klabin Austria GmbH 7%	0.24%	300,000
159	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.24%	300,000
160	EQIX.1 09.15.25	Equinix, Inc. 1%	0.24%	300,000
161	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.24%	300,000
162	n/a	TRIUMPH RAIL LLC 2.15%	0.24%	314,596
163	EIB.2.125 04.13.26	European Investment Bank 2.125%	0.24%	300,000
164	DB.1.686 03.19.26	Deutsche Bank AG New York Branch 1.686%	0.24%	300,000
165	AYDEMT.7.75 02.02.27 144A	Aydem Yenilenebilir Enerji A S 7.75%	0.23%	292,500
166	HYUELE.6.5 01.17.33 144A	SK Hynix Inc. 6.5%	0.23%	275,000
167	DUK.3.45 03.15.29	Duke Energy Progress LLC 3.45%	0.23%	300,000
168	BCHINA.1.75 11.09.26 EMTN	Amipeace Ltd. 1.75%	0.23%	300,000
169	APICOR.1.483 10.06.26 144A	Arab Petroleum Investments Corp. 1.483%	0.23%	300,000
170	LGENSO.5.5 07.02.34 144A	LG Energy Solution Ltd. 5.5%	0.23%	300,000
171	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.23%	300,000
172	BRKHEC.3.65 08.01.48	Midamerican Energy Company 3.65%	0.23%	400,000
173	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.5%	0.23%	300,000
174	AES.2.45 01.15.31	AES Corp. 2.45%	0.23%	332,000
175	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.23%	300,000
176	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.22%	350,000
177	SRE.4.95 08.15.28	San Diego Gas & Electric Company 4.95%	0.22%	275,000
178	FNA.2018-M3 A2	Federal National Mortgage Association 3.063%	0.22%	294,464
179	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.22%	340,000
180	ARE.2.95 03.15.34	Alexandria Real Estate Equities, Inc. 2.95%	0.22%	336,000
181	TOYOTA.2.15 02.13.30 MTN	Toyota Motor Credit Corp. 2.15%	0.21%	300,000
182	ASIA.1.75 08.14.26 GMTN	Asian Development Bank 1.75%	0.21%	275,000
183	FUNOTR.7.375 02.13.34 144A	Trust F/1401 (Fibra Uno) 7.375%	0.21%	275,000
184	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.21%	275,000
185	FNA.2020-M20 A2	Federal National Mortgage Association 1.435%	0.21%	300,000
186	CMIENE.6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.21%	275,000
187	XEL.3.7 06.15.28	Public Service Company of Colorado 3.7%	0.21%	269,000
188	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	0.21%	300,000
189	SON.2.85 02.01.32	Sonoco Products Company 2.85%	0.21%	300,000
190	NTBKKK.V5.5 06.06.30 144A	NBK SPC Ltd. 5.5%	0.21%	250,000
191	n/a	Us Dollar	0.21%	255,658
192	VZ.1.5 09.18.30	Verizon Communications Inc. 1.5%	0.20%	300,000
193	HST.3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.375%	0.20%	275,000
194	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.20%	250,000
195	IBRD.3.125 11.20.25 GDIF	International Bank for Reconstruction & Development 3.125%	0.20%	255,000
196	LGENSO.5.75 09.25.28 144A	LG Energy Solution Ltd. 5.75%	0.20%	250,000
197	AVB.2.05 01.15.32	AvalonBay Communities, Inc. 2.05%	0.20%	300,000
198	JBIC.4.375 10.05.27	Japan Bank for International Cooperation 4.375%	0.20%	250,000
199	HNDA.2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.20%	260,000
200	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.20%	275,000
201	CGRNEG.7.5 06.26.33 144A	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.20%	244,312
202	ASIA.3.125 09.26.28 gMTN	Asian Development Bank 3.125%	0.20%	255,000
203	WEC.4.75 09.30.32	Wisconsin Electric Power Company 4.75%	0.20%	250,000
204	CM.0.95 10.23.25	Canadian Imperial Bank of Commerce 0.95%	0.20%	250,000
205	AGR.5.3 08.15.34 144A	New York State Electric & Gas Corporation 5.3%	0.20%	250,000
206	LGENSO.5.875 04.02.35 144A	LG Energy Solution Ltd. 5.875%	0.20%	250,000
207	WELL.2.7 02.15.27	Welltower OP LLC 2.7%	0.20%	250,000
208	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55%	0.19%	350,000
209	ICBCAS.1.625 10.28.26 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%	0.19%	250,000
210	EQIX.1.55 03.15.28	Equinix, Inc. 1.55%	0.19%	260,000
211	JBIC.1.625 01.20.27	Japan Bank for International Cooperation 1.625%	0.19%	250,000
212	NXPI.3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.19%	256,000
213	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.19%	250,000
214	n/a	Gaci First Investment Company Guar Regs 10/22 5.375	0.19%	300,000
215	PEP.2.875 10.15.49	Pepsico Inc 2.875%	0.19%	375,000
216	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	0.19%	275,000
217	XEL.5.4 03.15.54	Northern States Power Company 5.4%	0.18%	250,000
218	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.18%	225,000
219	SWEHAN.3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.625%	0.18%	276,672
220	BRKHEC.2.9 06.15.52	PacifiCorp. 2.9%	0.18%	400,000
221	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals 3.15%	0.18%	228,000
222	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.724%	0.18%	250,000
223	VZ.3.875 03.01.52	Verizon Communications Inc. 3.875%	0.18%	310,000
224	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.18%	225,000
225	KOF.1.85 09.01.32	Coca-Cola FEMSA SAB de CV 1.85%	0.18%	275,000
226	COLBUN.3.15 01.19.32 144A	Colbun S.A. 3.15%	0.17%	250,000
227	DTE.3.95 03.01.49	DTE Electric Co. 3.95%	0.17%	290,000
228	FNA.2019-M22 A2	Federal National Mortgage Association 2.522%	0.17%	232,235
229	JCI.1.75 09.15.30	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	0.17%	250,000
230	FNA.2017-M15 A2	Federal National Mortgage Association 2.968%	0.17%	221,232
231	ES.3.25 05.15.29	NSTAR Electric Company 3.25%	0.17%	225,000
232	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.17%	215,000
233	AMBIBZ.9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.875%	0.17%	225,000
234	LENOVO.6.536 07.27.32 144A	Lenovo Group Ltd. 6.536%	0.17%	200,000
235	DTE.1.9 04.01.28 A	DTE Electric Co. 1.9%	0.17%	225,000
236	n/a	Mvm Energetika Zrt Sr Unsecured Regs 06/28 7.5	0.17%	200,000
237	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.17%	200,000
238	n/a	Adib Sukuk Ii Co Ltd Sr Unsecured Regs 11/28 5.695	0.17%	200,000
239	AGROBK.9.25 10.02.29 144A	Agrobank Akb 9.25%	0.17%	200,000
240	KORELE.5.5 04.06.28 144A	Korea Electric Power Corp. 5.5%	0.16%	200,000
241	DOC.2.125 12.01.28	Healthpeak Properties Inc 2.125%	0.16%	224,000
242	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%	0.16%	200,000
243	COGREN.9.5 02.24.27 144A	Continuum Energy Aura Pte. Ltd. 9.5%	0.16%	200,000
244	n/a	Aldar Investment Prop Sr Unsecured Regs 05/34 5.5	0.16%	200,000
245	n/a	Commercial Bank Of Dubai Sr Unsecured Regs 06/28 5.319	0.16%	200,000
246	RECLIN.5.625 04.11.28 144A	REC Ltd. 5.625%	0.16%	200,000
247	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.375%	0.16%	200,000
248	n/a	Hanwha Q Cells Americas Holdings Corp. 5%	0.16%	200,000
249	KOHNPW.5 07.18.28 144A	Korea Hydro & Nuclear Power Co Ltd. 5%	0.16%	200,000
250	CCB.5 11.30.26 EMTN	China Construction Bank Corporation, Hong Kong Branch 5%	0.16%	200,000
251	LNT.3.5 09.30.49	Interstate Power & Light Company 3.5%	0.16%	300,000
252	LGENSO.5.625 09.25.26 144A	LG Energy Solution Ltd. 5.625%	0.16%	200,000
253	n/a	Cd Tianfu Inv Sr Unsecured Regs 04/27 5.45	0.16%	200,000
254	n/a	Korea Electric Power Corp. 5.375%	0.16%	200,000
255	n/a	Aldar Investment Prop Sr Unsecured Regs 03/35 5.25	0.16%	200,000
256	PGEOIJ.5.15 04.27.28 144A	Pertamina Geothermal Energy Tbk 5.15%	0.16%	200,000
257	n/a	Shinhan Bank Covered Regs 10/29 Var	0.16%	200,000
258	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.16%	200,000
259	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.16%	200,000
260	n/a	Cmb International Leasin Sr Unsecured Regs 06/27 Var	0.16%	200,000
261	n/a	Bank Of China Ltd/Dubai Sr Unsecured Regs 08/27 Var	0.16%	200,000
262	n/a	Bank Of China Ltd/Dubai Sr Unsecured Regs 09/26 Var	0.16%	200,000
263	n/a	Hong Kong Special Administrative Region of the People's Republic of China 4	0.16%	200,000
264	n/a	Bank Of China/London Sr Unsecured Regs 09/26 Var	0.16%	200,000
265	n/a	Masdar Abu Dhabi Sr Unsecured Regs 07/29 4.875	0.16%	200,000
266	CMPCCI.6.125 06.23.33 144A	Inversiones CMPC SA 6.125%	0.16%	200,000
267	n/a	China Merchants Bank/Ln Sr Unsecured Regs 06/26 Var	0.16%	200,000
268	n/a	Chn Construct Bk/Sydney Sr Unsecured Regs 05/26 4.5	0.16%	200,000
269	n/a	China Merchants B/Sydney Sr Unsecured Regs 07/27 Var	0.16%	200,000
270	ICBCAS.4.5 01.19.26 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 4.5%	0.16%	200,000
271	ICBCAS.2.95 06.01.25 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 2.95%	0.16%	200,000
272	n/a	Masdar Abu Dhabi Sr Unsecured Regs 07/34 5.25	0.16%	200,000
273	n/a	Korea Western Power Co Ltd. 4.125%	0.16%	200,000
274	n/a	Bank Of China/Frankfurt Sr Unsecured Regs 06/25 3.125	0.16%	200,000
275	n/a	China Citic Bk/London Sr Unsecured Regs 07/27 Var	0.16%	200,000
276	n/a	Shanghai Pudong London Sr Unsecured Regs 07/25 3.25	0.16%	200,000
277	n/a	Electricite De France Sa Sr Unsecured Regs 01/30 Var	0.16%	200,000
278	CHPWCN.4.3 09.10.27	DianJian Haiyu Ltd. 4.3%	0.16%	200,000
279	HKINTL.5.25 01.11.53 144A	Hong Kong Special Administrative Region of the People's Republic of China 5	0.16%	200,000
280	CMPCCI.6.125 02.26.34 144A	Inversiones CMPC SA 6.125%	0.16%	200,000
281	SECO.1.74 09.17.25	Saudi Electricity Global Sukuk Company 5 1.74%	0.16%	200,000
282	MAFUAE.4.638 05.14.29	MAF Sukuk Ltd. 4.638%	0.16%	200,000
283	EQR.4.15 12.01.28	ERP Operating Limited Partnership 4.15%	0.16%	200,000
284	QNBK.1.625 09.22.25 EMTN	QNB Finance Ltd 1.625%	0.16%	200,000
285	DUK.5.1 03.15.34	Duke Energy Progress LLC 5.1%	0.16%	200,000
286	n/a	Aldar Investment Propert Sr Unsecured Regs 05/33 4.875	0.16%	200,000
287	RAILBZ.5.25 01.10.28 144A	Rumo Luxembourg S A R L 5.25%	0.16%	200,000
288	BNCN.2.34 01.30.32	Brookfield Fin I UK PLC / Brookfield Finance Inc. 2.34%	0.16%	237,000
289	CHGRID.3.25 04.07.27	State Grid Europe Development 2014 PLC 3.25%	0.16%	200,000
290	ASIA.2.375 08.10.27 GMTN	Asian Development Bank 2.375%	0.16%	203,000
291	CWAHK.4.85 05.18.26	China Water Affair Group Ltd 4.85%	0.16%	200,000
292	LINREI.2.875 07.21.26 EMTN	The Link Finance (Cayman) 2009 Ltd. 2.875%	0.16%	200,000
293	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS 9.625%	0.16%	200,000
294	n/a	Agricultural Bk China/Ny Sr Unsecured Regs 01/26 1.25	0.16%	200,000
295	CENEXP.0.894 12.10.25	Central Nippon Expressway Company Limited 0.894%	0.16%	200,000
296	n/a	Hong Kong Special Administrative Region of the People's Republic of China 0	0.16%	200,000
297	INRCIN.3.835 12.13.27	Indian Railway Finance Corp Ltd. 3.835%	0.16%	200,000
298	PTSMGP.7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.16%	197,460
299	MTRC.2.5 11.02.26 DIP	MTR Corporation (C.I.) Limited 2.5%	0.16%	200,000
300	n/a	Midea Invst Development Company Guar Regs 02/27 2.88	0.16%	200,000
301	YLLGSP.5.125 05.20.26	Yanlord Land (HK) Co. Ltd. 5.125%	0.16%	200,000
302	PEG.4.65 03.15.33 MTN	Public Service Electric & Gas Co. 4.65%	0.16%	200,000
303	n/a	Bank Of China/Luxembourg Sr Unsecured Regs 04/26 1.4	0.16%	200,000
304	POWFIN.3.75 12.06.27 EMTN	Power Finance Corp Ltd. 3.75%	0.16%	200,000
305	SWIPRO.3.5 01.10.28 EMTN	Swire Properties MTN Financing Ltd. 3.5%	0.16%	200,000
306	n/a	Ameren Missouri Securitization Funding I LLC 4.85%	0.16%	200,000
307	ICBCIL.2.25 11.02.26 EMTN	ICBCIL Finance Co Ltd. 2.25%	0.16%	200,000
308	FNA.2018-M7 A2	Federal National Mortgage Association 3.031%	0.15%	199,554
309	MD.MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	0.15%	200,000
310	n/a	Agricultural Bk China/Ny Sr Unsecured Regs 01/27 2	0.15%	200,000
311	KIAMTR.1.75 10.16.26 144A	Kia Corp. 1.75%	0.15%	200,000
312	MARUB.1.577 09.17.26	Marubeni Corp. 1.577%	0.15%	200,000
313	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.707%	0.15%	200,000
314	LGCHM.2.375 07.07.31 144A	LG Chem Ltd 2.375%	0.15%	225,000
315	RWE.6.25 04.16.54 144A	RWE Finance US LLC 6.25%	0.15%	200,000
316	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.15%	200,000
317	NI.5 06.15.52	NiSource Inc. 5%	0.15%	225,000
318	SQM.3.5 09.10.51 144A	Sociedad Quimica y Minera de Chile S A 3.5%	0.15%	300,000
319	RPVIN.4.5 07.14.28 144A	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.15%	200,000
320	PLD.2.875 11.15.29	Prologis, L.P. 2.875%	0.15%	200,000
321	SUMIBK.2.472 01.14.29	Sumitomo Mitsui Financial Group Inc. 2.472%	0.15%	200,000
322	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.15%	200,000
323	FIVEHG.9.375 10.03.28 144A	Five Holdings (BVI) Ltd. 9.375%	0.15%	175,000
324	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.14%	200,000
325	n/a	Indian Railway Finance Corp Ltd. 3.57%	0.14%	200,000
326	AGR.5.85 08.15.33 144A	New York State Electric & Gas Corporation 5.85%	0.14%	175,000
327	CNP.5.3 04.01.53	Centerpoint Energy Houston Electric LLC 5.3%	0.14%	200,000
328	MASSIN.3.959 07.01.38	Massachusetts Institute of Technology 3.959%	0.14%	200,000
329	GRAIL.4 06.17.28 144A	Georgian Railway LLC 4%	0.14%	200,000
330	AES.6.3 03.15.29 144A	Aes Andes S.A 6.3%	0.14%	175,000
331	SUZANO.5.75 07.14.26 144A	Suzano Austria GmbH 5.75%	0.14%	175,000
332	n/a	Federal National Mortgage Association 2.813%	0.14%	180,284
333	EIX.4.697 06.15.40 A-1	SCE Recovery Funding LLC 4.697%	0.14%	184,509
334	EIX.5.112 12.15.47 A-2	SCE Recovery Funding LLC 5.112%	0.14%	200,000
335	LYB.5.625 05.15.33	LYB International Finance III LLC 5.625%	0.14%	175,000
336	AQNCN.2.05 09.15.30 144A	Liberty Utilities Finance GP1 2.05%	0.14%	200,000
337	HKLSP.2.25 07.15.31 EMTN	Hongkong Land Finance (Cayman Islands) Company Limited 2.25%	0.14%	200,000
338	NEDWBK.1 05.28.30 144A	Nederlandse Waterschapsbank N.V. 1%	0.14%	200,000
339	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	0.14%	175,000
340	PLD.1.75 02.01.31	Prologis, L.P. 1.75%	0.14%	200,000
341	MITSRE.2.572 01.21.32 144A	Mitsui Fudosan Co Ltd. 2.572%	0.14%	200,000
342	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.14%	175,000
343	EQR.1.85 08.01.31	ERP Operating Limited Partnership 1.85%	0.14%	200,000
344	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	0.14%	200,000
345	TVA.1.5 09.15.31	Tennessee Valley Authority 1.5%	0.13%	200,000
346	OC.3.95 08.15.29	Owens Corning 3.95%	0.13%	174,000
347	NORBK.2.08 09.22.31 144A	Norinchukin Bank Ltd. 2.08%	0.13%	200,000
348	LNT.1.95 09.16.31	Wisconsin Power and Light Company 1.95%	0.13%	200,000
349	ONCRTX.4.15 06.01.32	Oncor Electric Delivery Company LLC 4.15%	0.13%	177,000
350	INGPHL.4 02.22.27 144A	India Green Power Holdings 4%	0.13%	173,320
351	BRKHEC.3.15 04.15.50	Midamerican Energy Company 3.15%	0.13%	250,000
352	AVB.1.9 12.01.28	AvalonBay Communities, Inc. 1.9%	0.13%	175,000
353	XEL.3.2 03.01.50 34	Public Service Company of Colorado 3.2%	0.13%	250,000
354	AEE.2.625 03.15.51	Union Electric Company 2.625%	0.13%	275,000
355	GRNKEN.4.3 12.13.28 144A	Greenko Power II Limited 4.3%	0.12%	167,000
356	XEL.2.25 04.01.31	Northern States Power Company 2.25%	0.12%	175,000
357	XEL.3.15 05.01.50 8	Southwestern Public Service Company 3.15%	0.12%	250,000
358	CGEOLN.8.875 07.25.29 144A	Georgia Global Utilities JSC 8.875%	0.12%	150,000
359	PAKWNP.7.5 06.04.31	Pakistan Water & Power Development Authority 7.5%	0.12%	200,000
360	NORBK.5.43 03.09.28 144A	Norinchukin Bank Ltd. 5.43%	0.12%	150,000
361	AEP.3.25 11.01.51	Southwestern Electric Power Company 3.25%	0.12%	250,000
362	AEP.3.15 08.15.51 K	Public Service Company of Oklahoma 3.15%	0.12%	250,000
363	LGENSO.5.375 07.02.27 144A	LG Energy Solution Ltd. 5.375%	0.12%	150,000
364	POHANG.4.875 01.23.27 144A	Posco 4.875%	0.12%	150,000
365	ARE.3.8 04.15.26	Alexandria Real Estate Equities, Inc. 3.8%	0.12%	150,000
366	CMPCCI.4.375 04.04.27 144A	Inversiones CMPC SA 4.375%	0.12%	150,000
367	JBL.4.25 05.15.27	Jabil Inc 4.25%	0.12%	150,000
368	ARE.4.75 04.15.35	Alexandria Real Estate Equities, Inc. 4.75%	0.12%	161,000
369	n/a	Banco BTG Pactual S.A. Cayman Islands Branch 2.75%	0.12%	150,000
370	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.12%	150,000
371	KRC.4.75 12.15.28	Kilroy Realty L.P. 4.75%	0.12%	150,000
372	FRT.1.25 02.15.26	Federal Realty OP LP 1.25%	0.12%	150,000
373	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.12%	150,000
374	LNT.3.6 04.01.29	Interstate Power & Light Company 3.6%	0.12%	150,000
375	OGLETH.5.9 02.01.55	Oglethorpe Power Corp. 5.9%	0.11%	150,000
376	SAELLT.7.8 07.31.31 144A	Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv	0.11%	145,688
377	XEL.5.75 05.15.54	Public Service Company of Colorado 5.75%	0.11%	150,000
378	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	0.11%	150,000
379	DAN.4.25 09.01.30	Dana Inc. 4.25%	0.11%	147,000
380	DC.DISUTL 4.81 10.01.2114	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4.814%	0.11%	170,000
381	XEL.2.9 03.01.50	Northern States Power Company 2.9%	0.11%	225,000
382	STAREN.6.75 04.24.33 144A	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.11%	136,900
383	KRC.2.5 11.15.32	Kilroy Realty L.P. 2.5%	0.11%	175,000
384	UDR.1.9 03.15.33 MTN	UDR Inc 1.9%	0.11%	175,000
385	KRC.2.65 11.15.33	Kilroy Realty L.P. 2.65%	0.11%	175,000
386	HASI.3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.11%	150,000
387	PDM.3.15 08.15.30	Piedmont Operating Partnership, L.P. 3.15%	0.11%	150,000
388	ARENRJ.4.625 10.15.39 144A	Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%	0.11%	167,000
389	DTE.3.25 04.01.51 B	DTE Electric Co. 3.25%	0.10%	200,000
390	BRKHEC.3.95 08.01.47	Midamerican Energy Company 3.95%	0.10%	175,000
391	XEL.3.2 04.01.52	Northern States Power Company 3.2%	0.10%	200,000
392	AGR.5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.10%	125,000
393	n/a	Japan Bank for International Cooperation 4.875%	0.10%	125,000
394	HST.2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	0.10%	150,000
395	HBSPIN.4.125 05.18.31 144A	JSW Hydro Energy Ltd. 4.125%	0.10%	142,000
396	FTSCN.1.5 08.01.30	Tucson Electric Power Company 1.5%	0.10%	150,000
397	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	0.10%	150,000
398	SO.3.25 04.01.26	Georgia Power Company 3.25%	0.10%	125,000
399	n/a	Federal Home Loan Mortgage Corp. 3.123%	0.10%	135,000
400	AGR.2.15 10.01.31 144A	New York State Electric & Gas Corporation 2.15%	0.10%	143,000
401	HKINTL.2.375 02.02.51 144A	Hong Kong Special Administrative Region of the People's Republic of China 2	0.10%	200,000
402	n/a	Clean Renewable Power Mauritius Pte Ltd. 4.25%	0.09%	120,750
403	BRKHEC.2.7 08.01.52	Midamerican Energy Company 2.7%	0.09%	200,000
404	n/a	India Cleantech Energy 4.7%	0.09%	118,500
405	BNCN.3.625 02.15.52	Brookfield Finance Inc. 3.625%	0.09%	175,000
406	XEL.2.6 06.01.51	Northern States Power Company 2.6%	0.09%	200,000
407	EVRG.2.55 07.01.26	Evergy Kansas Central Inc. 2.55%	0.09%	115,000
408	XIAOMI.4.1 07.14.51 REGS	Xiaomi Best Time International Limited 4.1%	0.09%	150,000
409	n/a	MASSACHUSETTS ST 3.277%	0.09%	150,000
410	PNW.2.65 09.15.50	Arizona Public Service Company 2.65%	0.09%	200,000
411	n/a	UEP Penonome II S.A. 6.5%	0.09%	121,666
412	BNCN.4.625 10.16.80 50	Brookfield Finance Inc. 0%	0.09%	7,000
413	SUMITR.5.5 03.09.28 144A	Sumitomo Mitsui Trust Bank Ltd. 5.5%	0.08%	100,000
414	RNW.7.95 07.28.26 144A	Diamond II Ltd. 7.95%	0.08%	100,000
415	n/a	Hanwha Energy USA Holdings Corporation 4.125%	0.08%	100,000
416	KORELE.4 06.14.27 144A	Korea Electric Power Corp. 4%	0.08%	100,000
417	n/a	Klabin Austria GmbH 4.875%	0.08%	100,000
418	RECLIN.4.75 09.27.29 144A	REC Ltd. 4.75%	0.08%	100,000
419	SUMITR.2.8 03.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 2.8%	0.08%	100,000
420	INCLEN.4.5 04.18.27 144A	India Clean Energy Holdings 4.5%	0.08%	100,000
421	NACONV.3.957 03.01.52 A	Nature Conservancy 3.957%	0.08%	126,000
422	NGGLN.5.783 09.16.52 144A	Niagara Mohawk Power Corp. 5.783%	0.07%	100,000
423	OGLETH.5.8 06.01.54	Oglethorpe Power Corp. 5.8%	0.07%	100,000
424	WELL.3.85 06.15.32	Welltower OP LLC 3.85%	0.07%	100,000
425	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.07%	100,000
426	ADGREG.6.7 03.12.42 144A	Adani Green Energy (Up) Ltd. 6.7%	0.07%	99,312
427	CHLDHS.2.719 10.01.50 2021	Seattle Childrens Hospital 2.719%	0.07%	150,000
428	HKINTL.1.375 02.02.31 144A	Hong Kong Special Administrative Region of the People's Republic of China 1	0.07%	100,000
429	VNO.3.4 06.01.31	Vornado Realty Lp 3.4%	0.07%	100,000
430	n/a	Southwestern Public Service Company 5.15%	0.07%	100,000
431	n/a	Federal National Mortgage Association 3.743%	0.07%	84,728
432	n/a	EDP Finance B.V. 6.3%	0.07%	79,000
433	XEL.4.5 06.01.52	Northern States Power Company 4.5%	0.06%	100,000
434	n/a	Korea Electric Power Corp. 3.625%	0.06%	75,000
435	n/a	Renew Power Private Ltd. 5.875%	0.06%	75,000
436	AZUPOE.3.575 08.19.26 144A	Azure Power Energy Limited 3.575%	0.06%	75,457
437	DTE.3.65 03.01.52 B	DTE Electric Co. 3.65%	0.06%	100,000
438	NOVA.5.875 09.01.26 144A	Sunnova Energy Corp. 5.875%	0.05%	200,000
439	WEC.2.85 12.01.51	Wisconsin Public Service Corporation 2.85%	0.05%	100,000
440	BXP.6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.04%	50,000
441	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.04%	50,000
442	LGCHM.3.625 04.15.29 144A	LG Chem Ltd 3.625%	0.04%	50,000
443	DUK.2.5 12.01.29	Duke Energy Florida LLC 2.5%	0.04%	50,000
444	PEG.5.125 03.15.53 MTN	Public Service Electric & Gas Co. 5.125%	0.04%	50,000
445	n/a	SCE Recovery Funding LLC 2.943%	0.03%	50,000
446	FNA.2020-M1 A2	Federal National Mortgage Association 2.444%	0.03%	37,200
447	n/a	Federal Home Loan Mortgage Corp. 1.297%	0.02%	30,000
448	FNA.2017-M15 ATS2	Federal National Mortgage Association 3.158%	0.01%	12,255
449	FNA.2019-M9 A2	Federal National Mortgage Association 2.937%	0.00%	6,512
450	n/a	Euro Currency	0.00%	1,651

As of May 24, 2025

Showing 50 of 450

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