GRNB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	EIB 3.75 02.14.33	European Investment Bank 3.75%	1.46%	1,875,000
2	EIB 4.375 10.10.31	European Investment Bank 4.375%	1.10%	1,350,000
3	KFW 1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.89%	1,150,000
4	F 3.25 02.12.32	Ford Motor Company 3.25%	0.74%	1,100,000
5	n/a	New Developm Bank Brics Sr Unsecured Regs 04/26 5.125	0.73%	900,000
6	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.71%	800,000
7	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.69%	850,000
8	KFW 4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.69%	850,000
9	n/a	Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var	0.65%	800,000
10	FHMS KG01 A7	Federal Home Loan Mortgage Corp. 2.875%	0.63%	785,000
11	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.62%	750,000
12	EIB 2.875 06.13.25 144A	European Investment Bank 2.875%	0.61%	750,000
13	KFW 1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.55%	755,000
14	HKINTL 4 06.07.33 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.55%	700,000
15	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.875%	0.55%	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	ISRAEL 4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.53%	700,000
18	EDF 3.625 10.13.25 144A	Electricite de France SA 3.625%	0.52%	650,000
19	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.51%	900,000
20	VZ 2.85 09.03.41	Verizon Communications Inc. 2.85%	0.51%	900,000
21	EIB 2.375 05.24.27	European Investment Bank 2.375%	0.51%	650,000
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%	0.49%	597,000
24	PIFKSA 5 10.13.27	GACI First Investment Co. 5%	0.49%	600,000
25	n/a	Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 Var	0.49%	600,000
26	PIFKSA 5.125 02.14.53	GACI First Investment Co. 5.125%	0.48%	689,000
27	KFW 0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.47%	700,000
28	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.47%	650,000
29	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.46%	575,000
30	n/a	Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5	0.45%	550,000
31	GM 5.6 10.15.32	General Motors Company 5.6%	0.45%	550,000
32	n/a	Us Dollar	0.44%	546,203
33	HNDA 2.967 03.10.32	Honda Motor Co Ltd. 2.967%	0.43%	600,000
34	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.42%	550,000
35	SLG 2021-OVA A	SLG OFFICE TRUST 2.5854%	0.42%	600,000
36	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.41%	556,000
37	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.41%	500,000
38	HKINTL 4.625 01.11.33 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.41%	500,000
39	EIB 0.75 09.23.30	European Investment Bank 0.75%	0.41%	600,000
40	BCHINA F 04.28.25 EMTN	Bank of China Limited Macau Branch 5.13314%	0.41%	500,000
41	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.41%	500,000
42	TAQAUH 4.696 04.24.33 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.696%	0.40%	500,000
43	SW 5.777 04.03.54 144A	Smurfit Kappa Treasury Unlimited Company 5.777%	0.40%	500,000
44	INDOIS 4.7 06.06.32 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.39%	500,000
45	VZ 5.5 02.23.54	Verizon Communications Inc. 5.5%	0.39%	500,000
46	BCHINA 1.75 11.09.26 EMTN	Amipeace Ltd. 1.75%	0.39%	500,000
47	NXPI 2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.38%	550,000
48	CHILE 2.55 01.27.32	Chile (Republic Of) 2.55%	0.38%	550,000
49	F 6.1 08.19.32	Ford Motor Company 6.1%	0.38%	475,000
50	EIBKOR 2.125 01.18.32	Export-Import Bank of Korea 2.125%	0.38%	550,000
51	EDC 4.75 06.05.34	Export Development Canada 4.75%	0.37%	450,000
52	MUNRE V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.37%	450,000
53	ABNANV V2.47 12.13.29 144A	ABN AMRO Bank N.V. 2.47%	0.37%	500,000
54	FNA 2019-M1 A2	Federal National Mortgage Association 3.54374%	0.37%	470,173
55	KORELE 4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	0.37%	450,000
56	BCLMHK 5 06.26.27 EMTN	Bocom Leasing Management Hong Kong Co Ltd. 4.97005%	0.37%	450,000
57	INTNED V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.36%	450,000
58	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.36%	475,000
59	DUK 3.95 11.15.28	Duke Energy Carolinas LLC 3.95%	0.36%	450,000
60	NEDWBK 2.375 03.24.26 144A	Nederlandse Waterschapsbank N.V. 2.375%	0.36%	450,000
61	SECO 2.413 09.17.30	Saudi Electricity Global Sukuk Company 5 2.413%	0.36%	500,000
62	GRNKEN 3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.35%	447,500
63	EIB 1.625 05.13.31	European Investment Bank 1.625%	0.35%	500,000
64	EIB 1.625 10.09.29	European Investment Bank 1.625%	0.35%	480,000
65	IFC 2.125 04.07.26 GMTN	International Finance Corporation 2.125%	0.35%	439,000
66	NORBK 1.284 09.22.26 144A	Norinchukin Bank Ltd. 1.284%	0.35%	450,000
67	BRKHEC 3.1 05.01.27	Midamerican Energy Company 3.1%	0.34%	432,000
68	EQIX 2.5 05.15.31	Equinix, Inc. 2.5%	0.33%	475,000
69	CKHH 5.375 04.26.29 144A	Ck Hutchison International 24 Ltd. 5.375%	0.33%	400,000
70	n/a	Sk On Co Ltd Bank Guarant Regs 05/26 5.375	0.33%	400,000
71	GM 5.4 10.15.29	General Motors Company 5.4%	0.33%	400,000
72	n/a	Ind + Com B C/Dubai Difc Sr Unsecured Regs 01/26 Var	0.33%	400,000
73	CCB F 07.16.27 EMTN	China Construction Bank Corporation, Hong Kong Branch 4.89818%	0.33%	400,000
74	SW 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	0.33%	400,000
75	INTNED 4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.32%	400,000
76	n/a	Electricite De France Sa Sr Unsecured Regs 01/30 Var	0.32%	400,000
77	CMCSA 4.65 02.15.33	Comcast Corporation 4.65%	0.32%	408,000
78	RECLIN 3.875 07.07.27 EMTN	REC Ltd. 3.875%	0.32%	407,000
79	MAFUAE 3.9325 02.28.30	MAF Sukuk Ltd. 3.9325%	0.32%	415,000
80	CCB 1.25 08.04.25 EMTN	China Constr Bk Hk 1.25%	0.32%	400,000
81	PIFKSA 4.75 02.14.30	GACI First Investment Co. 4.75%	0.32%	400,000
82	n/a	Masdar Abu Dhabi Sr Unsecured Regs 07/33 4.875	0.32%	400,000
83	CHINAM 1.2 09.10.25 EMTN	China Merchants Bank Co., Ltd., Hong Kong Branch 1.2%	0.32%	400,000
84	KUNTA 3.625 10.09.29 144A	Municipality Finance plc 3.625%	0.32%	400,000
85	AAPL 3 06.20.27	Apple Inc. 3%	0.32%	400,000
86	BRKHEC 5.35 12.01.53	PacifiCorp. 5.35%	0.31%	425,000
87	ICBCIL 2.25 11.02.26 EMTN	ICBCIL Finance Co Ltd. 2.25%	0.31%	400,000
88	TAQAUH 4.75 03.09.37 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	0.31%	400,000
89	LGCHM 1.375 07.07.26 144A	LG Chem Ltd 1.375%	0.31%	400,000
90	HKAA 1.75 01.12.27 REGS	Airport Authority Hong Kong 1.75%	0.31%	400,000
91	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.31%	400,000
92	SUZANO 5.5 01.17.27	Suzano International Finance BV 5.5%	0.31%	375,000
93	HKINTL 4.25 07.24.27 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.31%	375,000
94	ADC 2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.30%	388,000
95	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.30%	430,000
96	STENGE 4.85 10.14.38 144A	Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	0.30%	400,000
97	EDPPL 1.71 01.24.28 144A	EDP Finance B.V. 1.71%	0.30%	400,000
98	RABOBK V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. 1.106%	0.30%	379,000
99	SUMITR 1.55 03.25.26 144A	Sumitomo Mitsui Trust Bank Ltd. 1.55%	0.30%	375,000
100	BNP V1.675 06.30.27 144A	BNP Paribas SA 1.675%	0.29%	375,000
101	INTERC 4.5 06.30.56 144A	Interchile Sa 4.5%	0.29%	450,000
102	XEL 3.7 06.15.28	Public Service Company of Colorado 3.7%	0.29%	369,000
103	KPERM 2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%	0.29%	500,000
104	AES 5.45 06.01.28	AES Corp. 5.45%	0.29%	350,000
105	FNA 2018-M2 A2	Federal National Mortgage Association 2.90616%	0.29%	365,451
106	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.29%	350,000
107	LGENSO 5.375 07.02.29 144A	LG Energy Solution Ltd. 5.375%	0.28%	350,000
108	n/a	Chn Construct Bk/London Sr Unsecured Regs 05/25 3.125	0.28%	350,000
109	SO 4.15 12.01.25	Southern Power Company 4.15%	0.28%	350,000
110	NTT 4.372 07.27.27 144A	NTT Finance Corp 4.372%	0.28%	350,000
111	SW 5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.28%	350,000
112	INDOIS 2.3 06.23.25 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.3%	0.28%	350,000
113	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.28%	375,000
114	MTRC 1.625 08.19.30 EMTN	MTR Corp Ltd. 1.625%	0.28%	400,000
115	PCG 5.536 07.15.47 A-3	PG&E Recovery Funding LLC 5.536%	0.28%	350,000
116	LNT 4.1 09.26.28	Interstate Power & Light Company 4.1%	0.28%	350,000
117	RABOBK V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1.004%	0.28%	350,000
118	FNA 2018-M4 A2	Federal National Mortgage Association 3.0574%	0.28%	355,535
119	NXPI 5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.28%	350,000
120	HKINTL 1.75 11.24.31 GMTN	Hong Kong Special Administrative Region of the People's Republic of China 1	0.28%	400,000
121	SQM 6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile S A 6.5%	0.28%	325,000
122	FHMS KG04 A2	Federal Home Loan Mortgage Corp. 1.487%	0.28%	400,000
123	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.28%	350,000
124	AES 1.375 01.15.26	AES Corp. 1.375%	0.28%	350,000
125	HYUCAP 1.25 02.08.26 144A	Hyundai Capital Services, Inc. 1.25%	0.28%	350,000
126	XEL 4.1 06.15.48	Public Service Company of Colorado 4.1%	0.27%	435,000
127	CEG 5.75 03.15.54	Constellation Energy Generation LLC 5.75%	0.27%	350,000
128	APICOR 5.428 05.02.29 144A	Arab Petroleum Investment Corp 5.428%	0.27%	325,000
129	SWEDA 1.538 11.16.26 144A	Swedbank AB (publ) 1.538%	0.27%	350,000
130	AY 4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.27%	350,000
131	BRKHEC 3.65 04.15.29	Midamerican Energy Company 3.65%	0.26%	337,000
132	BRKHEC 4.25 07.15.49	Midamerican Energy Company 4.25%	0.26%	400,000
133	HYUELE 2.375 01.19.31 144A	SK Hynix Inc. 2.375%	0.26%	375,000
134	ISTNBL 10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.26%	300,000
135	EIBKOR 1.75 10.19.28 144A	Export-Import Bank of Korea 1.75%	0.26%	350,000
136	MUBAUH 5.875 05.01.34 144A	Mdgh Gmtn (Rsc) Ltd 5.875%	0.26%	300,000
137	BXP 6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.26%	300,000
138	TRANSM 4.7 04.16.34 144A	Consorico Transmantaro SA 4.7%	0.25%	325,000
139	EIX 4.697 06.15.40 A-1	SCE Recovery Funding LLC 4.697%	0.25%	322,891
140	BXP 2.45 10.01.33	Boston Properties Limited Partnership 2.45%	0.25%	400,000
141	PEG 3.1 03.15.32 MTN	Public Service Electric & Gas Co. 3.1%	0.25%	350,000
142	EBIUH 5.875 10.11.28 EMTN	Emirates NBD Bank PJSC 5.875%	0.25%	300,000
143	AMGN 3 02.22.29	Amgen Inc. 3%	0.25%	329,000
144	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.25%	350,000
145	FNA 2018-M8 A2	Federal National Mortgage Association 3.3032%	0.25%	314,674
146	EIBKOR 5.125 01.11.33	Export-Import Bank of Korea 5.125%	0.25%	300,000
147	BRKHEC 5.35 01.15.34	Midamerican Energy Company 5.35%	0.25%	300,000
148	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.25%	300,000
149	n/a	Bank Of China/New York Sr Unsecured Regs 06/26 4.625	0.24%	300,000
150	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.24%	300,000
151	DOMREP 6.6 06.01.36 144a	Dominican Republic 6.6%	0.24%	300,000
152	HKINTL 4 06.07.28 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.24%	300,000
153	AMH 5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.24%	300,000
154	TRP 2021-2 A	TRIUMPH RAIL LLC 2.15%	0.24%	318,126
155	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.24%	300,000
156	MET 0.95 07.02.25 144A	Metropolitan Life Global Funding I 0.95%	0.24%	300,000
157	BRKHEC 3.65 08.01.48	Midamerican Energy Company 3.65%	0.24%	400,000
158	D 2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.24%	350,000
159	HYUELE 6.5 01.17.33 144A	SK Hynix Inc. 6.5%	0.24%	275,000
160	EQIX 1 09.15.25	Equinix, Inc. 1%	0.24%	300,000
161	EIB 2.125 04.13.26	European Investment Bank 2.125%	0.24%	300,000
162	LGENSO 5.5 07.02.34 144A	LG Energy Solution Ltd. 5.5%	0.24%	300,000
163	AYDEMT 7.75 02.02.27 144A	Aydem Yenilenebilir Enerji A S 7.75%	0.24%	292,500
164	DB 1.686 03.19.26	Deutsche Bank AG New York Branch 1.686%	0.24%	300,000
165	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.23%	300,000
166	DUK 3.45 03.15.29	Duke Energy Progress LLC 3.45%	0.23%	300,000
167	INDOIS 5.5 07.02.54 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.5%	0.23%	300,000
168	APICOR 1.483 10.06.26 144A	Arab Petroleum Investment Corp 1.483%	0.23%	300,000
169	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.23%	275,000
170	ARE 2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.23%	350,000
171	AES 2.45 01.15.31	AES Corp. 2.45%	0.23%	332,000
172	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.23%	300,000
173	FNA 2018-M3 A2	Federal National Mortgage Association 3.06474%	0.23%	295,234
174	ARE 2.95 03.15.34	Alexandria Real Estate Equities, Inc. 2.95%	0.23%	336,000
175	BXP 2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.23%	340,000
176	FUNOTR 7.375 02.13.34 144A	Trust F/1401 (Fibra Uno) 7.375%	0.23%	275,000
177	SRE 4.95 08.15.28	San Diego Gas & Electric Company 4.95%	0.23%	275,000
178	MASSIN 3.959 07.01.38	Massachusetts Institute of Technology 3.959%	0.22%	300,000
179	TOYOTA 2.15 02.13.30 MTN	Toyota Motor Credit Corp. 2.15%	0.22%	300,000
180	ASIA 1.75 08.14.26 GMTN	Asian Development Bank 1.75%	0.22%	275,000
181	BXP 3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.22%	285,000
182	AGR 3.8 06.01.29	Avangrid Inc 3.8%	0.21%	275,000
183	CMIENE 6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.21%	275,000
184	FNA 2020-M20 A2	Federal National Mortgage Association 1.435%	0.21%	300,000
185	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.21%	275,000
186	SON 2.85 02.01.32	Sonoco Products Company 2.85%	0.21%	300,000
187	NGGLN 1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	0.21%	300,000
188	AGR 5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.21%	250,000
189	NTBKKK V5.5 06.06.30 144A	NBK SPC Ltd. 5.5%	0.21%	250,000
190	n/a	Gaci First Investment Company Guar Regs 10/22 5.375	0.21%	300,000
191	AES V7.6 01.15.55	AES Corp. 7.6%	0.21%	250,000
192	CGRNEG 7.5 06.26.33 144A	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.21%	244,312
193	VZ 1.5 09.18.30	Verizon Communications Inc. 1.5%	0.21%	300,000
194	IBRD 3.125 11.20.25 GDIF	International Bank for Reconstruction & Development 3.125%	0.21%	255,000
195	JBIC 4.375 10.05.27	Japan Bank for International Cooperation 4.375%	0.20%	250,000
196	HNDA 2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.20%	260,000
197	GRNKEN 5.5 04.06.25 144A	Greenko Wind Projects (Mauritius) Ltd. 5.5%	0.20%	250,000
198	WEC 4.75 09.30.32	Wisconsin Electric Power Company 4.75%	0.20%	250,000
199	INDOIS 3.55 06.09.51 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55%	0.20%	350,000
200	CM 0.95 10.23.25	Canadian Imperial Bank of Commerce 0.95%	0.20%	250,000
201	PEP 2.875 10.15.49	Pepsico Inc 2.875%	0.20%	375,000
202	WELL 2.7 02.15.27	Welltower OP LLC 2.7%	0.20%	250,000
203	XEL 5.4 03.15.54	Northern States Power Company 5.4%	0.19%	250,000
204	ICBCAS 1.625 10.28.26 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%	0.19%	250,000
205	JBIC 1.625 01.20.27	Japan Bank for International Cooperation 1.625%	0.19%	250,000
206	EQIX 1.55 03.15.28	Equinix, Inc. 1.55%	0.19%	260,000
207	BRKHEC 2.9 06.15.52	PacifiCorp. 2.9%	0.19%	400,000
208	NXPI 3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.19%	256,000
209	AGR 5.85 08.15.33 144A	New York State Electric & Gas Corporation 5.85%	0.19%	225,000
210	VZ 3.875 03.01.52	Verizon Communications Inc. 3.875%	0.19%	310,000
211	PLD 1.25 10.15.30	Prologis, L.P. 1.25%	0.19%	275,000
212	SWEHAN 3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.625%	0.19%	276,672
213	DTE 3.95 03.01.49	DTE Electric Co. 3.95%	0.18%	290,000
214	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.18%	225,000
215	FNA 2017-M15 A2	Federal National Mortgage Association 2.97856%	0.18%	228,908
216	KPERM 3.15 05.01.27	Kaiser Foundation Hospitals/Health Plan, Inc. 3.15%	0.18%	228,000
217	KOF 1.85 09.01.32	Coca-Cola FEMSA SAB de CV 1.85%	0.18%	275,000
218	BNCN 2.724 04.15.31	Brookfield Finance Inc. 2.724%	0.18%	250,000
219	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.18%	225,000
220	COLBUN 3.15 01.19.32 144A	Colbun S.A. 3.15%	0.18%	250,000
221	ASIA 3.125 09.26.28 gMTN	Asian Development Bank 3.125%	0.18%	225,000
222	FNA 2019-M22 A2	Federal National Mortgage Association 2.522%	0.18%	232,746
223	VZ 5.05 05.09.33	Verizon Communications Inc. 5.05%	0.17%	215,000
224	JCI 1.75 09.15.30	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	0.17%	250,000
225	LENOVO 6.536 07.27.32 144A	Lenovo Group Ltd. 6.536%	0.17%	200,000
226	ES 3.25 05.15.29	NSTAR Electric Company 3.25%	0.17%	225,000
227	n/a	Mvm Energetika Zrt Sr Unsecured Regs 06/28 7.5	0.17%	200,000
228	LNT 3.5 09.30.49	Interstate Power & Light Company 3.5%	0.17%	300,000
229	AVB 2.05 01.15.32	AvalonBay Communities, Inc. 2.05%	0.17%	250,000
230	HKINTL 5.25 01.11.53 144A	Hong Kong Special Administrative Region of the People's Republic of China 5	0.17%	200,000
231	DTE 1.9 04.01.28 A	DTE Electric Co. 1.9%	0.17%	225,000
232	AGROBK 9.25 10.02.29 144A	Agrobank Akb 9.25%	0.17%	200,000
233	COGREN 9.5 02.24.27 144A	Continuum Energy Aura Pte. Ltd. 9.5%	0.17%	200,000
234	TACN 7.75 11.15.29	TransAlta Corporation 7.75%	0.17%	200,000
235	AES V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.17%	200,000
236	ECLCI 6.375 04.17.34 144A	Engie Energia Chile SA 6.375%	0.17%	200,000
237	FSBIOE 8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.17%	200,000
238	n/a	Adib Sukuk Ii Co Ltd Sr Unsecured Regs 11/28 5.695	0.17%	200,000
239	n/a	Aldar Investment Prop Sr Unsecured Regs 05/34 5.5	0.17%	200,000
240	KORELE 5.5 04.06.28 144A	Korea Electric Power Corp. 5.5%	0.17%	200,000
241	KOMMUN 5.125 11.01.27 EMTN	KommuneKredit 5.125%	0.17%	200,000
242	INDOIS 5.6 11.15.33 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%	0.17%	200,000
243	CMPCCI 6.125 06.23.33 144A	Inversiones CMPC SA 6.125%	0.17%	200,000
244	DOC 2.125 12.01.28	Healthpeak Properties Inc 2.125%	0.17%	224,000
245	SQM 3.5 09.10.51 144A	Sociedad Quimica y Minera de Chile S A 3.5%	0.17%	300,000
246	CMPCCI 6.125 02.26.34 144A	Inversiones CMPC SA 6.125%	0.17%	200,000
247	RECLIN 5.625 04.11.28 144A	REC Ltd. 5.625%	0.16%	200,000
248	n/a	Commercial Bank Of Dubai Sr Unsecured Regs 06/28 5.319	0.16%	200,000
249	KOHNPW 5 07.18.28 144A	Korea Hydro & Nuclear Power Co Ltd. 5%	0.16%	200,000
250	HWQCUS 5 07.27.28 144A	Hanwha Q Cells Americas Holdings Corp. 5%	0.16%	200,000
251	MD MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	0.16%	200,000
252	KORELE 5.375 04.06.26 144A	Korea Electric Power Corp. 5.375%	0.16%	200,000
253	LGENSO 5.625 09.25.26 144A	LG Energy Solution Ltd. 5.625%	0.16%	200,000
254	CCB 5 11.30.26 EMTN	China Construction Bank Corporation, Hong Kong Branch 5%	0.16%	200,000
255	n/a	Cd Tianfu Inv Sr Unsecured Regs 04/27 5.45	0.16%	200,000
256	n/a	Shinhan Bank Covered Regs 10/29 Var	0.16%	200,000
257	n/a	Masdar Abu Dhabi Sr Unsecured Regs 07/34 5.25	0.16%	200,000
258	BACARD 5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.16%	200,000
259	AES V6.35 10.07.79 144A	Aes Andes S.A 6.35%	0.16%	200,000
260	n/a	Masdar Abu Dhabi Sr Unsecured Regs 07/29 4.875	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	Cmb International Leasin Sr Unsecured Regs 06/27 Var	0.16%	200,000
263	n/a	Bank Of China Ltd/Dubai Sr Unsecured Regs 09/26 Var	0.16%	200,000
264	HKINTL 4.25 06.07.26 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.16%	200,000
265	n/a	Chn Construct Bk/Sydney Sr Unsecured Regs 05/26 4.5	0.16%	200,000
266	PGEOIJ 5.15 04.27.28 144A	Pertamina Geothermal Energy Tbk 5.15%	0.16%	200,000
267	ICBCAS 4.5 01.19.26 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 4.5%	0.16%	200,000
268	n/a	China Merchants Bank/Ln Sr Unsecured Regs 06/26 Var	0.16%	200,000
269	n/a	China Merchants B/Sydney Sr Unsecured Regs 07/27 Var	0.16%	200,000
270	n/a	China Citic Bk/London Sr Unsecured Regs 07/27 Var	0.16%	200,000
271	n/a	Bank Of China/London Sr Unsecured Regs 09/26 Var	0.16%	200,000
272	DUK 5.1 03.15.34	Duke Energy Progress LLC 5.1%	0.16%	200,000
273	KORWAT 3.5 04.27.25 EMTN	Korea Water Resources Corp. 3.5%	0.16%	200,000
274	KOWEPW 4.125 06.28.25	Korea Western Power Co Ltd. 4.125%	0.16%	200,000
275	n/a	Industrial Bank/Hk Sr Unsecured Regs 05/25 3.25	0.16%	200,000
276	KOEWPW 3.6 05.06.25 144A	Korea East-West Power Co Ltd. 3.6%	0.16%	200,000
277	ICBCAS 2.95 06.01.25 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 2.95%	0.16%	200,000
278	n/a	Bank Of China/Frankfurt Sr Unsecured Regs 06/25 3.125	0.16%	200,000
279	CHPWCN 4.3 09.10.27	DianJian Haiyu Ltd. 4.3%	0.16%	200,000
280	n/a	Shanghai Pudong London Sr Unsecured Regs 07/25 3.25	0.16%	200,000
281	BNCN 2.34 01.30.32	Brookfield Fin I UK PLC / Brookfield Finance Inc. 2.34%	0.16%	237,000
282	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.16%	200,000
283	PTSMGP 7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.16%	197,460
284	NI 5 06.15.52	NiSource Inc. 5%	0.16%	225,000
285	SECO 1.74 09.17.25	Saudi Electricity Global Sukuk Company 5 1.74%	0.16%	200,000
286	MAFUAE 4.638 05.14.29	MAF Sukuk Ltd. 4.638%	0.16%	200,000
287	LIMYEN 9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS 9.625%	0.16%	200,000
288	QNBK 1.625 09.22.25 EMTN	QNB Finance Ltd 1.625%	0.16%	200,000
289	n/a	Aldar Investment Propert Sr Unsecured Regs 05/33 4.875	0.16%	200,000
290	EQR 4.15 12.01.28	ERP Operating Limited Partnership 4.15%	0.16%	200,000
291	RWE 6.25 04.16.54 144A	RWE Finance US LLC 6.25%	0.16%	200,000
292	YLLGSP 5.125 05.20.26	Yanlord Land (HK) Co. Ltd. 5.125%	0.16%	200,000
293	CWAHK 4.85 05.18.26	China Water Affair Group Ltd 4.85%	0.16%	200,000
294	CHGRID 3.25 04.07.27	State Grid Europe Development 2014 PLC 3.25%	0.16%	200,000
295	RAILBZ 5.25 01.10.28 144A	Rumo Luxembourg S A R L 5.25%	0.16%	200,000
296	SECO 4.632 04.11.33	Saudi Electricity Sukuk Programme Co. 4.632%	0.16%	200,000
297	PEG 4.65 03.15.33 MTN	Public Service Electric & Gas Co. 4.65%	0.16%	200,000
298	LINREI 2.875 07.21.26 EMTN	The Link Finance (Cayman) 2009 Ltd. 2.875%	0.16%	200,000
299	INRCIN 3.835 12.13.27	Indian Railway Finance Corp Ltd. 3.835%	0.16%	200,000
300	ASIA 2.375 08.10.27 GMTN	Asian Development Bank 2.375%	0.16%	203,000
301	n/a	Agricultural Bk China/Ny Sr Unsecured Regs 01/26 1.25	0.16%	200,000
302	CENEXP 0.894 12.10.25	Central Nippon Expressway Company Limited 0.894%	0.16%	200,000
303	MTRC 2.5 11.02.26 DIP	MTR Corporation (C.I.) Limited 2.5%	0.16%	200,000
304	n/a	Midea Invst Development Company Guar Regs 02/27 2.88	0.16%	200,000
305	HKINTL 0.625 02.02.26 144A	Hong Kong Special Administrative Region of the People's Republic of China 0	0.16%	200,000
306	POWFIN 3.75 12.06.27 EMTN	Power Finance Corp Ltd. 3.75%	0.16%	200,000
307	n/a	Bank Of China/Luxembourg Sr Unsecured Regs 04/26 1.4	0.16%	200,000
308	SWIPRO 3.5 01.10.28 EMTN	Swire Properties MTN Financing Ltd. 3.5%	0.16%	200,000
309	FNA 2018-M7 A2	Federal National Mortgage Association 3.03218%	0.16%	200,007
310	CADEPO 1 05.26.26 144A	CDP Financial Inc. 1%	0.16%	200,000
311	n/a	Agricultural Bk China/Ny Sr Unsecured Regs 01/27 2	0.16%	200,000
312	KIAMTR 1.75 10.16.26 144A	Kia Corp. 1.75%	0.16%	200,000
313	MARUB 1.577 09.17.26	Marubeni Corp. 1.577%	0.16%	200,000
314	LGCHM 2.375 07.07.31 144A	LG Chem Ltd 2.375%	0.16%	225,000
315	FITB V1.707 11.01.27	Fifth Third Bancorp 1.707%	0.15%	200,000
316	CNP 5.3 04.01.53	Centerpoint Energy Houston Electric LLC 5.3%	0.15%	200,000
317	DOC 1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.15%	200,000
318	RPVIN 4.5 07.14.28 144A	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.15%	200,000
319	EIX 5.112 12.15.47 A-2	SCE Recovery Funding LLC 5.112%	0.15%	200,000
320	PLD 2.875 11.15.29	Prologis, L.P. 2.875%	0.15%	200,000
321	FIVEHG 9.375 10.03.28 144A	Five Holdings (BVI) Ltd. 9.375%	0.15%	175,000
322	SUMIBK 2.472 01.14.29	Sumitomo Mitsui Financial Group Inc. 2.472%	0.15%	200,000
323	AGR 2.15 10.01.31 144A	New York State Electric & Gas Corporation 2.15%	0.15%	218,000
324	AMPBEV 3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.15%	200,000
325	INRCIN 3.57 01.21.32 144A	Indian Railway Finance Corp Ltd. 3.57%	0.15%	200,000
326	AES 6.3 03.15.29 144A	Aes Andes S.A 6.3%	0.15%	175,000
327	LEEREN 4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.14%	200,000
328	SUZANO 5.75 07.14.26 144A	Suzano Austria GmbH 5.75%	0.14%	175,000
329	LYB 5.625 05.15.33	LYB International Finance III LLC 5.625%	0.14%	175,000
330	GRAIL 4 06.17.28 144A	Georgian Railway LLC 4%	0.14%	200,000
331	FNA 2017-M2 A2	Federal National Mortgage Association 2.82588%	0.14%	180,912
332	MITSRE 2.572 01.21.32 144A	Mitsui Fudosan Co Ltd. 2.572%	0.14%	200,000
333	AQNCN 2.05 09.15.30 144A	Liberty Utilities Finance GP1 2.05%	0.14%	200,000
334	HKLSP 2.25 07.15.31 EMTN	Hongkong Land Finance (Cayman Islands) Company Limited 2.25%	0.14%	200,000
335	VZ 3.875 02.08.29	Verizon Communications Inc. 3.875%	0.14%	175,000
336	NEDWBK 1 05.28.30 144A	Nederlandse Waterschapsbank N.V. 1%	0.14%	200,000
337	AEP 2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	0.14%	200,000
338	PLD 1.75 02.01.31	Prologis, L.P. 1.75%	0.14%	200,000
339	TVA 1.5 09.15.31	Tennessee Valley Authority 1.5%	0.14%	200,000
340	BRKHEC 3.15 04.15.50	Midamerican Energy Company 3.15%	0.14%	250,000
341	OC 3.95 08.15.29	Owens Corning 3.95%	0.14%	174,000
342	LNT 1.95 09.16.31	Wisconsin Power and Light Company 1.95%	0.14%	200,000
343	ONCRTX 4.15 06.01.32	Oncor Electric Delivery Company LLC 4.15%	0.14%	177,000
344	NORBK 2.08 09.22.31 144A	Norinchukin Bank Ltd. 2.08%	0.14%	200,000
345	INGPHL 4 02.22.27 144A	India Green Power Holdings 4%	0.13%	173,320
346	XEL 3.2 03.01.50 34	Public Service Company of Colorado 3.2%	0.13%	250,000
347	AEE 2.625 03.15.51	Union Electric Company 2.625%	0.13%	275,000
348	PAKWNP 7.5 06.04.31	Pakistan Water & Power Development Authority 7.5%	0.13%	200,000
349	XEL 3.15 05.01.50 8	Southwestern Public Service Company 3.15%	0.13%	250,000
350	AEP 3.15 08.15.51 K	Public Service Company of Oklahoma 3.15%	0.13%	250,000
351	AVB 1.9 12.01.28	AvalonBay Communities, Inc. 1.9%	0.13%	175,000
352	GRNKEN 4.3 12.13.28 144A	Greenko Power II Limited 4.3%	0.13%	167,000
353	KLAB 7 04.03.49 144A	Klabin Austria GmbH 7%	0.12%	150,000
354	XEL 2.25 04.01.31	Northern States Power Company 2.25%	0.12%	175,000
355	ARE 4.75 04.15.35	Alexandria Real Estate Equities, Inc. 4.75%	0.12%	161,000
356	STAREN 6.75 04.24.33 144A	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.12%	149,000
357	LGENSO 5.375 07.02.27 144A	LG Energy Solution Ltd. 5.375%	0.12%	150,000
358	POHANG 4.875 01.23.27 144A	Posco 4.875%	0.12%	150,000
359	CMPCCI 4.375 04.04.27 144A	Inversiones CMPC SA 4.375%	0.12%	150,000
360	ARE 3.8 04.15.26	Alexandria Real Estate Equities, Inc. 3.8%	0.12%	150,000
361	JBL 4.25 05.15.27	Jabil Inc 4.25%	0.12%	150,000
362	BTGPBZ 2.75 01.11.26 144A	Banco BTG Pactual S.A. Cayman Islands Branch 2.75%	0.12%	150,000
363	KRC 4.75 12.15.28	Kilroy Realty L.P. 4.75%	0.12%	150,000
364	DC DISUTL 4.81 10.01.2114	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4.814%	0.12%	170,000
365	XEL 5.75 05.15.54	Public Service Company of Colorado 5.75%	0.12%	150,000
366	FRT 1.25 02.15.26	Federal Realty OP LP 1.25%	0.12%	150,000
367	VNO 2.15 06.01.26	Vornado Realty Lp 2.15%	0.12%	150,000
368	SAELLT 7.8 07.31.31 144A	Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv	0.12%	145,688
369	XEL 2.9 03.01.50	Northern States Power Company 2.9%	0.12%	225,000
370	LNT 3.95 09.01.32	Wisconsin Power and Light Company 3.95%	0.11%	150,000
371	KRC 2.5 11.15.32	Kilroy Realty L.P. 2.5%	0.11%	175,000
372	DAN 4.25 09.01.30	Dana Inc. 4.25%	0.11%	147,000
373	DTE 3.25 04.01.51 B	DTE Electric Co. 3.25%	0.11%	200,000
374	UDR 1.9 03.15.33 MTN	UDR Inc 1.9%	0.11%	175,000
375	BRKHEC 3.95 08.01.47	Midamerican Energy Company 3.95%	0.11%	175,000
376	ARENRJ 4.625 10.15.39 144A	Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%	0.11%	169,750
377	KRC 2.65 11.15.33	Kilroy Realty L.P. 2.65%	0.11%	175,000
378	HASI 3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.11%	150,000
379	HBSPIN 4.125 05.18.31 144A	JSW Hydro Energy Ltd. 4.125%	0.11%	147,500
380	XEL 3.2 04.01.52	Northern States Power Company 3.2%	0.11%	200,000
381	PDM 3.15 08.15.30	Piedmont Operating Partnership, L.P. 3.15%	0.11%	150,000
382	AGR 3.2 04.15.25	Avangrid Inc 3.2%	0.11%	131,000
383	HST 2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	0.10%	150,000
384	JBIC 4.875 10.18.28	Japan Bank for International Cooperation 4.875%	0.10%	125,000
385	HKINTL 2.375 02.02.51 144A	Hong Kong Special Administrative Region of the People's Republic of China 2	0.10%	200,000
386	FTSCN 1.5 08.01.30	Tucson Electric Power Company 1.5%	0.10%	150,000
387	WPC 2.45 02.01.32	W. P. Carey Inc 2.45%	0.10%	150,000
388	SO 3.25 04.01.26	Georgia Power Company 3.25%	0.10%	125,000
389	FHMS KG07 A2	Federal Home Loan Mortgage Corp. 3.123%	0.10%	135,000
390	BRKHEC 2.7 08.01.52	Midamerican Energy Company 2.7%	0.10%	200,000
391	XEL 2.6 06.01.51	Northern States Power Company 2.6%	0.10%	200,000
392	CLRNPW 4.25 03.25.27 144A	Clean Renewable Power Mauritius Pte Ltd. 4.25%	0.09%	120,750
393	MA MAS 3.28 06.01.2046	MASSACHUSETTS ST 3.277%	0.09%	150,000
394	ACMSOL 4.7 08.10.26 144A	India Cleantech Energy 4.7%	0.09%	118,500
395	PNW 2.65 09.15.50	Arizona Public Service Company 2.65%	0.09%	200,000
396	BNCN 4.625 10.16.80 50	Brookfield Finance Inc. 0%	0.09%	7,000
397	EVRG 2.55 07.01.26	Evergy Kansas Central Inc. 2.55%	0.09%	115,000
398	UEPSOL 6.5 10.01.38 144A	UEP Penonome II S.A. 6.5%	0.09%	124,726
399	EQR 1.85 08.01.31	ERP Operating Limited Partnership 1.85%	0.09%	125,000
400	BNCN 3.625 02.15.52	Brookfield Finance Inc. 3.625%	0.08%	150,000
401	SUMITR 5.5 03.09.28 144A	Sumitomo Mitsui Trust Bank Ltd. 5.5%	0.08%	100,000
402	CGEOLN 8.875 07.25.29 144A	Georgia Global Utilities JSC 8.875%	0.08%	100,000
403	LGENSO 5.75 09.25.28 144A	LG Energy Solution Ltd. 5.75%	0.08%	100,000
404	GNNEIA 8.75 09.02.27 144A	Genneia S.A. 8.75%	0.08%	100,000
405	RNW 7.95 07.28.26 144A	Diamond II Ltd. 7.95%	0.08%	100,000
406	NACONV 3.957 03.01.52 A	Nature Conservancy 3.957%	0.08%	126,000
407	HWEUHC 4.125 07.05.25 144A	Hanwha Energy USA Holdings Corporation 4.125%	0.08%	100,000
408	AGR 5.3 08.15.34 144A	New York State Electric & Gas Corporation 5.3%	0.08%	100,000
409	KLAB 4.875 09.19.27 144A	Klabin Austria GmbH 4.875%	0.08%	100,000
410	KORELE 4 06.14.27 144A	Korea Electric Power Corp. 4%	0.08%	100,000
411	NGGLN 5.783 09.16.52 144A	Niagara Mohawk Power Corp. 5.783%	0.08%	100,000
412	RAIZBZ 6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.08%	100,000
413	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.08%	100,000
414	OGLETH 5.8 06.01.54 144A	Oglethorpe Power Corp. 5.8%	0.08%	100,000
415	AEP 3.25 11.01.51	Southwestern Electric Power Company 3.25%	0.08%	150,000
416	INCLEN 4.5 04.18.27 144A	India Clean Energy Holdings 4.5%	0.08%	100,000
417	NOVA 5.875 09.01.26 144A	Sunnova Energy Corp. 5.875%	0.08%	200,000
418	CHLDHS 2.719 10.01.50 2021	Seattle Childrens Hospital 2.719%	0.08%	150,000
419	HST 3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.375%	0.08%	100,000
420	WELL 3.85 06.15.32	Welltower OP LLC 3.85%	0.08%	100,000
421	ADGREG 6.7 03.12.42 144A	Adani Green Energy (Up) Ltd. 6.7%	0.07%	99,312
422	XEL 5.15 06.01.52 9	Southwestern Public Service Company 5.15%	0.07%	100,000
423	CWENA 3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.07%	100,000
424	VNO 3.4 06.01.31	Vornado Realty Lp 3.4%	0.07%	100,000
425	XEL 4.5 06.01.52	Northern States Power Company 4.5%	0.07%	100,000
426	FNA 2018-M13 A2	Federal National Mortgage Association 3.74386%	0.07%	84,912
427	EDPPL 6.3 10.11.27 144A	EDP Finance B.V. 6.3%	0.07%	79,000
428	XIAOMI 4.1 07.14.51 REGS	Xiaomi Best Time International Limited 4.1%	0.06%	100,000
429	KORELE 3.625 06.14.25 144A	Korea Electric Power Corp. 3.625%	0.06%	75,000
430	RPVIN 5.875 03.05.27 144A	Renew Power Private Ltd. 5.875%	0.06%	75,000
431	DTE 3.65 03.01.52 B	DTE Electric Co. 3.65%	0.06%	100,000
432	AZUPOE 3.575 08.19.26 144A	Azure Power Energy Limited 3.575%	0.06%	75,457
433	BXP 6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.04%	50,000
434	LGCHM 3.625 04.15.29 144A	LG Chem Ltd 3.625%	0.04%	50,000
435	PEG 5.125 03.15.53 MTN	Public Service Electric & Gas Co. 5.125%	0.04%	50,000
436	EIX 2.943 11.15.42 A-2	SCE Recovery Funding LLC 2.943%	0.03%	50,000
437	FNA 2020-M1 A2	Federal National Mortgage Association 2.444%	0.03%	37,200
438	FHMS KG03 A2	Federal Home Loan Mortgage Corp. 1.297%	0.02%	30,000
439	FNA 2017-M15 ATS2	Federal National Mortgage Association 3.15807%	0.01%	12,271
440	FNA 2019-M9 A2	Federal National Mortgage Association 2.937%	0.01%	6,626
441	n/a	Euro Currency	0.00%	1,605

As of Mar 27, 2025

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