BGFI ETF

$24.91

AUM$670M

TER0.40%

Holdings322

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BGFI ETF

$24.91

BNY Mellon Global Fixed Income ETF

AUM$670M

TER0.40%

Holdings322

See how much of BGFI you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

92.5%

Gross exposure

104.4%

Long

98.4%

Short

-6.0%

Cash & collateral

1.1%

As of Nov 10, 2026

Showing top 50 of 322 holdings · as of Nov 10, 2026

BGFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Us Treasury N/B	8.18%	8.2%	-	-
2	Debt	Japan (30 Year Issue)	4.15%	12.3%	-	-
3	Debt	United Kingdom Gilt	3.74%	16.1%	-	-
4	Debt	Bundesobligation	2.99%	19.1%	-	-
5	Debt	Us Treasury N/B	2.85%	21.9%	-	-
6	Debt	Bundesschatzanweisungen	2.84%	24.8%	-	-
7	Debt	Us Treasury N/B	2.43%	27.2%	-	-
8	Debt	China Government Bond	2.37%	29.6%	-	-
9	—	Ishr Ibx Usd Hiyld Cb Etf-Ui	2.19%	31.7%	-	-
10	Debt	Japan (5 Year Issue)	1.90%	33.6%	-	-
11	Debt	Tsy Infl Ix N/B	1.82%	35.5%	-	-
12	Debt	Bundesrepub. Deutschland	1.80%	37.3%	-	-
13	Debt	Buoni Poliennali Del Tes	1.66%	38.9%	-	-
14	Debt	Us Treasury N/B	1.63%	40.6%	-	-
15	Debt	Australian Government	1.43%	42.0%	-	-
16	—	Net Current Assets	1.31%	43.3%	-	-
17	DSVXX	Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets	1.22%	44.5%	Financials	Capital Markets
18	Debt	Canadian Government	1.20%	45.7%	-	-
19	Debt	Bonos Y Oblig Del Estado	1.20%	46.9%	-	-
20	Debt	Us Treasury N/B	1.18%	48.1%	-	-
21	Debt	Fn Ma4379	1.14%	49.2%	-	-
22	Debt	Fn Fa6211	1.11%	50.3%	-	-
23	Debt	Titulos De Tesoreria	1.03%	51.4%	-	-
24	Debt	Us Treasury N/B	1.03%	52.4%	-	-
25	Debt	Us Treasury N/B	0.99%	53.4%	-	-
26	Debt	Poland Government Bond	0.97%	54.4%	-	-
27	Debt	United Kingdom Gilt	0.88%	55.2%	-	-
28	Debt	Fn Fa4920	0.86%	56.1%	-	-
29	Debt	Fr Sc0949	0.86%	57.0%	-	-
30	Debt	Fn Cb0090	0.84%	57.8%	-	-
31	Debt	Fn Ca6730	0.83%	58.6%	-	-
32	Debt	Fn Fs8998	0.83%	59.5%	-	-
33	Debt	Fr Sd8244	0.82%	60.3%	-	-
34	Debt	Fr Sd6433	0.82%	61.1%	-	-
35	Debt	Fn Fa6157	0.82%	61.9%	-	-
36	Debt	Fr Rj5814	0.82%	62.7%	-	-
37	Debt	Fn Ma5908	0.81%	63.6%	-	-
38	Debt	Fn Fa6601	0.75%	64.3%	-	-
39	Debt	Bank Of America Corp	0.74%	65.0%	-	-
40	Debt	China Government Bond	0.72%	65.8%	-	-
41	Debt	JPMorgan Chase & Co	0.72%	66.5%	-	-
42	Debt	Fn Fa5800	0.65%	67.1%	-	-
43	Debt	Fr Sd5067	0.62%	67.8%	-	-
44	Debt	Fr Sd7182	0.62%	68.4%	-	-
45	Debt	Fr Ra3060	0.62%	69.0%	-	-
46	Debt	Fn Cb9139	0.59%	69.6%	-	-
47	Debt	G2 Mb0363	0.59%	70.2%	-	-
48	Debt	Morgan Stanley	0.55%	70.7%	-	-
49	Debt	Fr Rb5141	0.53%	71.3%	-	-
50	Debt	Fr Sl6746	0.51%	71.8%	-	-
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BGFI ETF All Holdings

BGFI holdings total 322 positions. The top 10 holdings account for 33.6% of the fund, led by Us Treasury N/B 4.125 06/30/2028 at 8.2%, Japan (30 Year Issue) 4 06/20/2056 at 4.2%, United Kingdom Gilt 5.375 01/31/2056 at 3.7%.

BGFI portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 1.2%.

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

Compare BGFI

BGFI vs SPY BGFI vs QQQ BGFI vs VOO BGFI vs VTI BGFI vs IVV BGFI vs SCHD BGFI vs VYM BGFI vs VXUS

BGFI ETF Holdings

322 of 322 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.125 06/30/2028
Other
8.18%
2
Japan (30 Year Issue) 4 06/20/2056
Other
4.15%
3
United Kingdom Gilt 5.375 01/31/2056
Other
3.74%
4
Bundesobligation 2.9 10/08/2031
Other
2.99%
5
Us Treasury N/B 3.875 07/31/2030
Other
2.85%
6
Bundesschatzanweisungen 2.5 06/14/2028
Other
2.84%
7
Us Treasury N/B 5.125 08/15/2056
Other
2.43%
8
China Government Bond 2.23 06/25/2056
Other
2.37%
9
Ishr Ibx Usd Hiyld Cb Etf-Ui
Other
2.19%
10
Japan (5 Year Issue) 2.2 06/20/2031
Other
1.90%
11
Tsy Infl Ix N/B 2.375 02/15/2055
Other
1.82%
12
Bundesrepub. Deutschland 2.9 08/15/2056
Other
1.80%
13
Buoni Poliennali Del Tes 4 10/01/2036
Other
1.66%
14
Us Treasury N/B 4.375 08/31/2031
Other
1.63%
15
Australian Government 4.25 10/21/2036
Other
1.43%
16
Net Current Assets
Other
1.31%
17
Dreyfus Institutional Preferred Government Money Market
DSVXXFinancials
1.22%
18
Canadian Government 2.75 08/01/2028
Other
1.20%
19
Bonos Y Oblig Del Estado 3.4 10/31/2036
Other
1.20%
20
Us Treasury N/B 4.375 07/31/2031
Other
1.18%
21
Fn Ma4379 2.5 07/01/2051
Other
1.14%
22
Fn Fa6211 5.5 07/01/2056
Other
1.11%
23
Titulos De Tesoreria 6.25 07/09/2036
Other
1.03%
24
Us Treasury N/B 2.25 05/15/2041
Other
1.03%
25
Us Treasury N/B 3.875 03/31/2027
Other
0.99%
26
Poland Government Bond 5.25 04/25/2036
Other
0.97%
27
United Kingdom Gilt 4.125 03/07/2031
Other
0.88%
28
Fn Fa4920 3.5 09/01/2050
Other
0.86%
29
Fr Sc0949 5.5 09/01/2046
Other
0.86%
30
Fn Cb0090 2 04/01/2051
Other
0.84%
31
Fn Ca6730 3 08/01/2050
Other
0.83%
32
Fn Fs8998 6 09/01/2054
Other
0.83%
33
Fr Sd8244 4 09/01/2052
Other
0.82%
34
Fr Sd6433 5.5 04/01/2054
Other
0.82%
35
Fn Fa6157 5 12/01/2054
Other
0.82%
36
Fr Rj5814 4.5 01/01/2056
Other
0.82%
37
Fn Ma5908 4.5 12/01/2055
Other
0.81%
38
Fn Fa6601 6 04/01/2056
Other
0.75%
39
Bank Of America Corp 6.062 10/20/2037
Other
0.74%
40
China Government Bond 2.14 08/15/2056
Other
0.72%
41
Jpmorgan Chase & Co 5.041 07/23/2032
Other
0.72%
42
Fn Fa5800 4.5 06/01/2056
Other
0.65%
43
Fr Sd5067 5.5 03/01/2054
Other
0.62%
44
Fr Sd7182 5 12/01/2054
Other
0.62%
45
Fr Ra3060 3 07/01/2050
Other
0.62%
46
Fn Cb9139 5.5 09/01/2054
Other
0.59%
47
G2 Mb0363 4 05/20/2055
Other
0.59%
48
Morgan Stanley 5.605 07/17/2037
Other
0.55%
49
Fr Rb5141 2 01/01/2042
Other
0.53%
50
Fr Sl6746 6 06/01/2056
Other
0.51%
51
Fr Sl0301 5 01/01/2055
Other
0.49%
52
Switzerland 2.5 03/08/2036
Other
0.47%
53
Nota Do Tesouro Nacional 10 01/01/2037
Other
0.45%
54
Southwestern Public Serv 5.3 05/15/2035
Other
0.42%
55
Hamburg Commercial Bank 3.25 02/03/2031
Other
0.41%
56
Volkswagen Intl Fin Nv 3.875 Perpetl 06/14/2175
Other
0.40%
57
Global Payments Inc 5.55 11/15/2035
Other
0.39%
58
Fn Ma5038 5 06/01/2053
Other
0.39%
59
Aareal Bank Ag 5.625 12/12/2034
Other
0.39%
60
Hsbc Holdings Plc 5.729 08/14/2037
Other
0.38%
61
Netherlands Government 2.75 07/15/2036
Other
0.38%
62
Fr Sd1440 3.5 07/01/2052
Other
0.37%
63
Eni Spa 5.25 05/18/2036
Other
0.37%
64
G2 Mb0144 4 01/20/2055
Other
0.34%
65
Fn Ma4355 2 06/01/2051
Other
0.34%
66
Republic Of Austria 3.2 02/20/2036
Other
0.33%
67
Otp Bank Nyrt 4.625 12/24/2036
Other
0.32%
68
Western Alliance Bank 6.537 11/15/2035
Other
0.31%
69
Brown & Brown Inc 5.55 06/23/2035
Other
0.31%
70
Itraxx Europe Crossover Series 45 62031
Other
0.31%
71
Bank Of Montreal 5.298 06/02/2037
Other
0.30%
72
Fn Cb7237 5.5 10/01/2053
Other
0.30%
73
Hsbc Holdings Plc 5.208 05/12/2034
Other
0.29%
74
Bpce Sa 5.773 06/02/2037
Other
0.29%
75
Fn Fa5165 2.5 11/01/2050
Other
0.29%
76
Romania 6.75 11/09/2038
Other
0.29%
77
Bank Of America Corp 4.376 04/27/2028
Other
0.27%
78
Suez 5 11/03/2032
Other
0.26%
79
European Union 0.25 04/22/2036
Other
0.26%
80
Rlgh Finance Bermuda Ltd 6.75 07/02/2035
Other
0.26%
81
Mitsubishi Ufj Fin Grp 5.057 01/14/2037
Other
0.26%
82
Hamburg Commercial Bank 4.5 07/24/2028
Other
0.25%
83
Eni Spa 5.5 05/15/2034
Other
0.25%
84
Bank Of America Corp 3.824 01/20/2028
Other
0.25%
85
European Union 3.75 10/12/2045
Other
0.25%
86
Blackstone Pp Eur Hold 3.5 01/29/2031
Other
0.25%
87
Bank Of America Corp 3.705 04/24/2028
Other
0.25%
88
European Union 3.375 10/04/2039
Other
0.24%
89
Rlgh Finance Bermuda Ltd 8.25 07/17/2031
Other
0.23%
90
Oracle Corp 7.85 11/04/2033
Other
0.23%
91
Syensqo Finance America 5.85 06/04/2034
Other
0.23%
92
Athora Holding Ltd 5.875 09/10/2034
Other
0.22%
93
Bank Of Ireland Group 4.997 11/12/2032
Other
0.21%
94
Renault Sa 4.125 06/09/2031
Other
0.21%
95
Banco Santander Sa 5.127 11/06/2035
Other
0.20%
96
Singapore Government 2.25 08/01/2036
Other
0.19%
97
Buoni Poliennali Del Tes 3.8 07/01/2036
Other
0.18%
98
Obrigacoes Do Tesouro 3.25 06/13/2036
Other
0.18%
99
Constellation En Gen Llc 5.875 01/15/2066
Other
0.18%
100
Northumbrian Water Fin 6.375 10/28/2034
Other
0.18%
101
Sierra Pacific Power Co 6.375 09/15/2056
Other
0.18%
102
Finnish Government 3.35 09/15/2036
Other
0.18%
103
Aon Na/Aon Global 6.1 09/17/2038
Other
0.18%
104
Fibercop Spa 5.375 04/15/2031
Other
0.18%
105
G2 788603 3.5 08/20/2054
Other
0.17%
106
Pfizer Investment Enter 5.11 05/19/2043
Other
0.17%
107
Aust 10Y Bond Fut Dec26
Other
0.17%
108
British Telecommunicatio 3.875 01/20/2034
Other
0.17%
109
Nationwide Bldg Society 3.77 01/27/2036
Other
0.17%
110
Fr Sd8199 2 03/01/2052
Other
0.17%
111
Volksbank Wien Ag 5.5 12/04/2035
Other
0.17%
112
Hsbc Holdings Plc 6.262 11/03/2037
Other
0.17%
113
Abbvie Inc 6 09/15/2056
Other
0.17%
114
Patterson-Uti Energy Inc 6.05 05/15/2036
Other
0.17%
115
Ontario (Province Of) 4.6 12/02/2055
Other
0.17%
116
Meta Platforms Inc 6.05 11/15/2044
Other
0.17%
117
Heathrow Funding Ltd 3.875 01/16/2036
Other
0.17%
118
P3 Group Sarl 3.75 04/02/2033
Other
0.17%
119
Brown & Brown Inc 5.65 06/11/2034
Other
0.16%
120
Cdx.Na.Ig.47 12/20/2031
Other
0.16%
121
Fr Ra6333 2 11/01/2051
Other
0.16%
122
Fr Sd1725 4 10/01/2052
Other
0.16%
123
France (Govt Of) 3.7 11/25/2036
Other
0.15%
124
Volksbank Wien Ag 5.75 06/21/2034
Other
0.15%
125
Province Of Quebec 4.2 12/01/2057
Other
0.15%
126
Ireland Government Bond 3.1 06/18/2036
Other
0.15%
127
Repsol E&P Cap Markets 5.976 09/16/2035
Other
0.15%
128
Pg&E Corp 7.375 03/15/2055
Other
0.14%
129
Fn Ma5494 4 10/01/2054
Other
0.13%
130
Canadian Government 3.5 12/01/2057
Other
0.13%
131
Amgen Inc 5.65 02/19/2056
Other
0.13%
132
Goldman Sachs Group Inc 4.937 04/23/2028
Other
0.13%
133
Dwr Cymru Financing Uk 6.25 09/08/2037
Other
0.13%
134
Us Treasury N/B 4.125 06/30/2031
Other
0.13%
135
Jpmorgan Chase & Co 5.571 04/22/2028
Other
0.13%
136
Citigroup Inc 4.643 05/07/2028
Other
0.13%
137
Citigroup Inc 3.887 01/10/2028
Other
0.12%
138
Canadian Imperial Bank 4.862 01/13/2028
Other
0.12%
139
Viridium Group Sarl 4.375 11/16/2035
Other
0.12%
140
Citigroup Inc 3.07 02/24/2028
Other
0.12%
141
United Kingdom Gilt 4.375 07/31/2054
Other
0.12%
142
Goldman Sachs Group Inc 3.615 03/15/2028
Other
0.12%
143
Jpmorgan Chase & Co 3.54 05/01/2028
Other
0.12%
144
Jpmorgan Chase & Co 3.782 02/01/2028
Other
0.12%
145
Jpmorgan Chase & Co 2.947 02/24/2028
Other
0.12%
146
Morgan Stanley 4.21 04/20/2028
Other
0.12%
147
Morgan Stanley 5.652 04/13/2028
Other
0.12%
148
Morgan Stanley 3.591 07/22/2028
Other
0.12%
149
Meta Platforms Inc 6.4 02/15/2065
Other
0.12%
150
Goldman Sachs Group Inc 2.64 02/24/2028
Other
0.12%
151
Kbc Group Nv 5.796 01/19/2029
Other
0.11%
152
Hsbc Holdings Plc 4.755 06/09/2028
Other
0.11%
153
Brown & Brown Inc 5.25 06/23/2032
Other
0.11%
154
Northumbrian Water Fin 5.5 10/02/2037
Other
0.11%
155
Fibercop Spa 7.721 06/04/2038
Other
0.11%
156
Texas Instruments Inc 5.05 05/18/2063
Other
0.11%
157
European Union 0.4 02/04/2037
Other
0.11%
158
Oracle Corp 8.65 11/04/2046
Other
0.10%
159
EURo-Buxl 30Y Bnd Dec26
Other
0.10%
160
Alstom Sa 5.868 Perpetl 08/29/2175
Other
0.10%
161
Ids Financing Plc 4 10/01/2032
Other
0.09%
162
Amgen Inc 5.65 03/02/2053
Other
0.09%
163
Verizon Communications 6 11/30/2065
Other
0.09%
164
Alstom Sa 5.25 Perpetl 09/16/2175
Other
0.09%
165
Japan (30 Year Issue) 2.2 06/20/2054
Other
0.09%
166
Exelon Corp 5.875 03/15/2055
Other
0.09%
167
Puget Energy Inc 7.25 09/15/2056
Other
0.09%
168
Abbvie Inc 6.1 09/15/2066
Other
0.09%
169
Owens Corning 4.4 01/30/2048
Other
0.09%
170
Banco Santander Sa 5.552 03/14/2028
Other
0.09%
171
Owens Corning 4.3 07/15/2047
Other
0.09%
172
Banco Santander Sa 4.175 03/24/2028
Other
0.09%
173
Pacific Gas & Electric 5.2 05/01/2036
Other
0.09%
174
Wells Fargo & Company 4.9 01/24/2028
Other
0.08%
175
Deutsche Bank Ny 2.552 01/07/2028
Other
0.08%
176
United Mexican States 6.625 01/29/2038
Other
0.08%
177
United Mexican States 6.125 02/09/2038
Other
0.08%
178
Meta Platforms Inc 6.25 11/15/2033
Other
0.08%
179
Aon Na/Aon Global 5.95 09/17/2036
Other
0.08%
180
Bank Of Nova Scotia 4.404 09/08/2028
Other
0.08%
181
Jpn 10Y Bond(Ose) Dec26
Other
0.08%
182
Wells Fargo & Company 3.526 03/24/2028
Other
0.08%
183
Wells Fargo & Company 5.707 04/22/2028
Other
0.08%
184
Canadian Imperial Bank 4.243 09/08/2028
Other
0.08%
185
Fed Republic Of Brazil 5.5 04/23/2036
Other
0.08%
186
Us Treasury N/B 4.375 05/15/2036
Other
0.08%
187
Aon Na/Aon Global 6.45 09/17/2056
Other
0.08%
188
Deutsche Bank Ny 5.706 02/08/2028
Other
0.08%
189
Bank Of Montreal 4.1 12/15/2027
Other
0.07%
190
Puget Energy Inc 7 09/15/2056
Other
0.07%
191
European Union 3 03/04/2053
Other
0.07%
192
London Power Networks 3.837 06/11/2037
Other
0.07%
193
Bank Of Nova Scotia 4.043 09/15/2028
Other
0.07%
194
Oracle Corp 6.55 02/04/2046
Other
0.07%
195
Bank Of Montreal 4.062 09/22/2028
Other
0.07%
196
Citigroup Inc 4.462 10/26/2033
Other
0.06%
197
Yorkshire Water Finance 6.6011 04/17/2031
Other
0.06%
198
Meta Platforms Inc 6.55 11/15/2036
Other
0.06%
199
Us Bancorp 4.548 07/22/2028
Other
0.06%
200
Abbvie Inc 5.3 09/15/2036
Other
0.06%
201
Us 5Yr Note (Cbt) Dec26
Other
0.06%
202
Take-Two Interactive Sof 5.6 06/12/2034
Other
0.05%
203
Us Bancorp 2.215 01/27/2028
Other
0.05%
204
Pnc Financial Services 5.3 01/21/2028
Other
0.05%
205
Long Gilt Future Dec26
Other
0.04%
206
Fn Fa2428 5.5 08/01/2055
Other
0.04%
207
Japan (40 Year Issue) 2.2 03/20/2064
Other
0.04%
208
Bonos Y Oblig Del Estado 3.45 10/31/2034
Other
0.04%
209
Itraxx Europe Senior Financials Seri 46 12/20/2031
Other
0.04%
210
Titulos De Tesoreria 13.25 02/09/2033
Other
0.04%
211
Japan (20 Year Issue) 0.4 03/20/2036
Other
0.04%
212
Gs Vm Balance Sek
Other
0.03%
213
Gs Vm Balance Gbp
Other
0.03%
214
Can 10Yr Bond Fut Dec26
Other
0.03%
215
Fn Ma4407 2 08/01/2041
Other
0.03%
216
Bonos Y Oblig Del Estado 0.7 04/30/2032
Other
0.03%
217
Fn Ca8044 2.5 12/01/2050
Other
0.03%
218
Bnp Paribas 1.904 09/30/2028
Other
0.03%
219
Fn Fa5247 6 03/01/2056
Other
0.03%
220
Standard Chartered Plc 5.688 05/14/2028
Other
0.03%
221
Fn Ma4785 5 10/01/2052
Other
0.03%
222
Fr Sb1700 5 11/01/2040
Other
0.03%
223
Fr Rb1258 5.5 08/01/2046
Other
0.03%
224
Fr Sd7543 2.5 08/01/2051
Other
0.03%
225
Danske Bank A/S 4.298 04/01/2028
Other
0.03%
226
Natwest Group Plc 3.073 05/22/2028
Other
0.03%
227
Fr Sl4862 5 03/01/2056
Other
0.03%
228
G2 Ma8151 4.5 07/20/2052
Other
0.03%
229
Fr Rb5065 2 07/01/2040
Other
0.03%
230
Barclays Plc 7.385 11/02/2028
Other
0.03%
231
Renault Sa 3.875 09/30/2030
Other
0.02%
232
Fr Sl1899 3 04/01/2052
Other
0.02%
233
Queensland Treasury Corp 2 08/22/2033
Other
0.02%
234
Itraxx Europe Senior Financials S 46 12/20/2031
Other
0.02%
235
Fr Sd0968 3.5 04/01/2052
Other
0.02%
236
Gmalt 2026-2 A4 4.36 05/20/2030
Other
0.02%
237
Republic Of Austria 2.9 02/20/2034
Other
0.02%
238
Eart 2024-5A C 4.64 01/15/2030
Other
0.02%
239
Netherlands Government 2.5 07/15/2034
Other
0.02%
240
Jt Intl Fin Services Bv 3.87 09/04/2055
Other
0.02%
241
Fn Cb3851 4 06/01/2052
Other
0.02%
242
Mnet 2026-1A A2 5.273 04/20/2056
Other
0.02%
243
Bundesrepub. Deutschland 2.6 05/15/2041
Other
0.02%
244
Pg&E Corp 6.85 09/15/2056
Other
0.02%
245
Treasury Corp Victoria 4.75 09/15/2036
Other
0.02%
246
Oracle Corp 4.8 09/26/2032
Other
0.02%
247
Euro-Schatz Fut Dec26
DUZ6Unknown
0.02%
248
Obrigacoes Do Tesouro 2.875 10/20/2034
Other
0.01%
249
Itraxx Europe Senior Financials Seri 46 12/20/2026
Other
0.01%
250
Obrigacoes Do Tesouro 2.875 10/20/2034
Other
0.01%
251
Singapore Government 3.375 09/01/2033
Other
0.01%
252
New S Wales Treasury Crp 2 03/08/2033
Other
0.01%
253
Cellnex Finance Co Sa 2 02/15/2033
Other
0.01%
254
New Zealand Government 4.25 05/15/2034
Other
0.01%
255
Titulos De Tesoreria 11.75 01/24/2035
Other
0.01%
256
Singapore Government 3.375 09/01/2033
Other
0.01%
257
Receive Fixed/Pay Inflation Gbp 3.197 07/29/2056
Other
0.00%
258
Swiss Franc
Other
0.00%
259
Receive Fixed/Pay Float Eur 3.1654 07/29/2036
Other
0.00%
260
Receive Fixed/Pay Inflation Eur 2.2904 07/29/2056
Other
0.00%
261
Us 10Yr Note (Cbt)Dec26
Other
0.00%
262
Pacific Gas & Electric 6 05/01/2056
Other
0.00%
263
Cswt0Itx45 Nov26 31R 23078069 C0.5 11 19 26
Other
0.00%
264
Pay Fixed/Receive Float Eur 3.253 07/29/2056
Other
0.00%
265
Cswt0Itx45 Nov26 31P 23083329P0.525 11 19 26
Other
0.00%
266
Chinese Yuan
Other
0.00%
267
Cswt0Itx45 Nov26 31R 23083294C0.525 11 19 26
Other
0.00%
268
Pay Fixed/Receive Float Sek 3.057 07/29/2036
Other
0.00%
269
Receive Fixed Pay Inflation Gbp 3.336 57238
Other
0.00%
270
Pay Fixed/Receive Float Gbp 4.5653 07/27/2036
Other
0.00%
271
Korea Treasury Bond 4.25 06/10/2036
Other
0.00%
272
Polish Zloty
Other
0.00%
273
Receive Fixed Pay Inflation Eur 2.37 57245
Other
0.00%
274
Pay Fixed/Receive Inflation Usd 2.32675 07/29/2056
Other
0.00%
275
Cswt0Itx45 Nov26 31R 23078583 C0.525 11 19 26
Other
0.00%
276
Itraxx Europe Series 46 12/20/2036
Other
0.00%
277
Receive Fixed/Pay Float Krw 4.275 09/18/2036
Other
0.00%
278
Receive Fixed/Pay Float Eur 3.5724 09/18/2036
Other
0.00%
279
China Government Bond 1.66 08/15/2036
Other
0.00%
280
Cswt0Itx45 Nov26 31R 23083157C0.5 11 19 26
Other
0.00%
281
Singapore Dollar
Other
0.00%
282
Mexican Peso
Other
0.00%
283
Receive Fixed/Pay Float Eur 3.5367 09/18/2036
Other
0.00%
284
Cswt0Itx45 Nov26 31P 23078544 P0.525 11 19 26
Other
0.00%
285
Receive Fixed/Pay Float Eur 3.167 07/29/2036
Other
0.00%
286
Euro-Bobl Future Dec26
OEZ6Unknown
0.00%
287
CSWT0ITX46//NOV26/31P-23182463
Other
-0.01%
288
Cswt0Itx45 Nov26 31P 23078068 P0.5 11 19 26
Other
-0.01%
289
Us 2Yr Note (Cbt) Dec26
Other
-0.01%
290
Cswt0Itx46 Nov26 31P 23171682
Other
-0.01%
291
Cswt0Itx45 Nov26 31P 23083190 P0.5 11 19 26
Other
-0.01%
292
CSWT0ITX46//NOV26/31R-23182488
Other
-0.01%
293
Cswt0Itx46 Nov26 31R 23171683
Other
-0.01%
294
Itraxx Europe Senior Financials Series45 06/20/2031
Other
-0.02%
295
Pay Fixed Receive Inflation Usd 2.354
Other
-0.02%
296
EURo-Oat Future Dec26
Other
-0.02%
297
Itraxx Europe Series 45 06/20/2036
Other
-0.03%
298
U.S. Dollar
Other
-0.03%
299
Us Ultra Bond Cbt Dec26
Other
-0.03%
300
New Zealand Dollar
Other
-0.05%
301
Us 10Yr Ultra Fut Dec26
Other
-0.05%
302
Pay Fixed/Receive Float Sek 3.3467 09/18/2036
Other
-0.06%
303
Itraxx Europe Crossover Series 46 12/20/2031
Other
-0.06%
304
Swedish Krona
Other
-0.06%
305
Pay Fixed/Receive Gbp 4.8424 09/17/2036
Other
-0.07%
306
Gs Vm Balance Eur
Other
-0.07%
307
Cash
Other
-0.07%
308
Euro-Bund Future Dec26
RXZ6Unknown
-0.07%
309
Euro
Other
-0.10%
310
Great British Pound
Other
-0.11%
311
Pay Fixed/Receive Float Eur 3.4658 09/18/2056
Other
-0.11%
312
Norwegian Krone
Other
-0.11%
313
Australian Dollar
Other
-0.13%
314
Itraxx Europe Series 46 12/20/2031
Other
-0.15%
315
Itraxx Europe Crossover Series 46 122031
Other
-0.24%
316
Canadian Dollar
Other
-0.25%
317
Itraxx Europe Crossover Series 45 06/20/2031
Other
-0.30%
318
Itraxx Europe Senior Financials Serie46 12/20/2031
Other
-0.37%
319
Itraxx Europe Senior Financials Series 45 6/20/203
Other
-0.45%
320
Itraxx Europe Series 45 06/20/2031
Other
-0.64%
321
Gs Vm Balance USD
Other
-0.72%
322
Japanese Yen
Other
-1.58%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.125 06/30/2028	-	8.180%
2	Japan (30 Year Issue) 4 06/20/2056	-	4.150%
3	United Kingdom Gilt 5.375 01/31/2056	-	3.740%
4	Bundesobligation 2.9 10/08/2031	-	2.990%
5	Us Treasury N/B 3.875 07/31/2030	-	2.850%
6	Bundesschatzanweisungen 2.5 06/14/2028	-	2.840%
7	Us Treasury N/B 5.125 08/15/2056	-	2.430%
8	China Government Bond 2.23 06/25/2056	-	2.370%
9	Ishr Ibx Usd Hiyld Cb Etf-Ui	-	2.190%
10	Japan (5 Year Issue) 2.2 06/20/2031	-	1.900%
11	Tsy Infl Ix N/B 2.375 02/15/2055	-	1.820%
12	Bundesrepub. Deutschland 2.9 08/15/2056	-	1.800%
13	Buoni Poliennali Del Tes 4 10/01/2036	-	1.660%
14	Us Treasury N/B 4.375 08/31/2031	-	1.630%
15	Australian Government 4.25 10/21/2036	-	1.430%
16	Net Current Assets	-	1.310%
17	Dreyfus Institutional Preferred Government Money Market	DSVXX	1.220%
18	Canadian Government 2.75 08/01/2028	-	1.200%
19	Bonos Y Oblig Del Estado 3.4 10/31/2036	-	1.200%
20	Us Treasury N/B 4.375 07/31/2031	-	1.180%
21	Fn Ma4379 2.5 07/01/2051	-	1.140%
22	Fn Fa6211 5.5 07/01/2056	-	1.110%
23	Titulos De Tesoreria 6.25 07/09/2036	-	1.030%
24	Us Treasury N/B 2.25 05/15/2041	-	1.030%
25	Us Treasury N/B 3.875 03/31/2027	-	0.990%
26	Poland Government Bond 5.25 04/25/2036	-	0.970%
27	United Kingdom Gilt 4.125 03/07/2031	-	0.880%
28	Fn Fa4920 3.5 09/01/2050	-	0.860%
29	Fr Sc0949 5.5 09/01/2046	-	0.860%
30	Fn Cb0090 2 04/01/2051	-	0.840%
31	Fn Ca6730 3 08/01/2050	-	0.830%
32	Fn Fs8998 6 09/01/2054	-	0.830%
33	Fr Sd8244 4 09/01/2052	-	0.820%
34	Fr Sd6433 5.5 04/01/2054	-	0.820%
35	Fn Fa6157 5 12/01/2054	-	0.820%
36	Fr Rj5814 4.5 01/01/2056	-	0.820%
37	Fn Ma5908 4.5 12/01/2055	-	0.810%
38	Fn Fa6601 6 04/01/2056	-	0.750%
39	Bank Of America Corp 6.062 10/20/2037	-	0.740%
40	China Government Bond 2.14 08/15/2056	-	0.720%
41	Jpmorgan Chase & Co 5.041 07/23/2032	-	0.720%
42	Fn Fa5800 4.5 06/01/2056	-	0.650%
43	Fr Sd5067 5.5 03/01/2054	-	0.620%
44	Fr Sd7182 5 12/01/2054	-	0.620%
45	Fr Ra3060 3 07/01/2050	-	0.620%
46	Fn Cb9139 5.5 09/01/2054	-	0.590%
47	G2 Mb0363 4 05/20/2055	-	0.590%
48	Morgan Stanley 5.605 07/17/2037	-	0.550%
49	Fr Rb5141 2 01/01/2042	-	0.530%
50	Fr Sl6746 6 06/01/2056	-	0.510%
51	Fr Sl0301 5 01/01/2055	-	0.490%
52	Switzerland 2.5 03/08/2036	-	0.470%
53	Nota Do Tesouro Nacional 10 01/01/2037	-	0.450%
54	Southwestern Public Serv 5.3 05/15/2035	-	0.420%
55	Hamburg Commercial Bank 3.25 02/03/2031	-	0.410%
56	Volkswagen Intl Fin Nv 3.875 Perpetl 06/14/2175	-	0.400%
57	Global Payments Inc 5.55 11/15/2035	-	0.390%
58	Fn Ma5038 5 06/01/2053	-	0.390%
59	Aareal Bank Ag 5.625 12/12/2034	-	0.390%
60	Hsbc Holdings Plc 5.729 08/14/2037	-	0.380%
61	Netherlands Government 2.75 07/15/2036	-	0.380%
62	Fr Sd1440 3.5 07/01/2052	-	0.370%
63	Eni Spa 5.25 05/18/2036	-	0.370%
64	G2 Mb0144 4 01/20/2055	-	0.340%
65	Fn Ma4355 2 06/01/2051	-	0.340%
66	Republic Of Austria 3.2 02/20/2036	-	0.330%
67	Otp Bank Nyrt 4.625 12/24/2036	-	0.320%
68	Western Alliance Bank 6.537 11/15/2035	-	0.310%
69	Brown & Brown Inc 5.55 06/23/2035	-	0.310%
70	Itraxx Europe Crossover Series 45 62031	-	0.310%
71	Bank Of Montreal 5.298 06/02/2037	-	0.300%
72	Fn Cb7237 5.5 10/01/2053	-	0.300%
73	Hsbc Holdings Plc 5.208 05/12/2034	-	0.290%
74	Bpce Sa 5.773 06/02/2037	-	0.290%
75	Fn Fa5165 2.5 11/01/2050	-	0.290%
76	Romania 6.75 11/09/2038	-	0.290%
77	Bank Of America Corp 4.376 04/27/2028	-	0.270%
78	Suez 5 11/03/2032	-	0.260%
79	European Union 0.25 04/22/2036	-	0.260%
80	Rlgh Finance Bermuda Ltd 6.75 07/02/2035	-	0.260%
81	Mitsubishi Ufj Fin Grp 5.057 01/14/2037	-	0.260%
82	Hamburg Commercial Bank 4.5 07/24/2028	-	0.250%
83	Eni Spa 5.5 05/15/2034	-	0.250%
84	Bank Of America Corp 3.824 01/20/2028	-	0.250%
85	European Union 3.75 10/12/2045	-	0.250%
86	Blackstone Pp Eur Hold 3.5 01/29/2031	-	0.250%
87	Bank Of America Corp 3.705 04/24/2028	-	0.250%
88	European Union 3.375 10/04/2039	-	0.240%
89	Rlgh Finance Bermuda Ltd 8.25 07/17/2031	-	0.230%
90	Oracle Corp 7.85 11/04/2033	-	0.230%
91	Syensqo Finance America 5.85 06/04/2034	-	0.230%
92	Athora Holding Ltd 5.875 09/10/2034	-	0.220%
93	Bank Of Ireland Group 4.997 11/12/2032	-	0.210%
94	Renault Sa 4.125 06/09/2031	-	0.210%
95	Banco Santander Sa 5.127 11/06/2035	-	0.200%
96	Singapore Government 2.25 08/01/2036	-	0.190%
97	Buoni Poliennali Del Tes 3.8 07/01/2036	-	0.180%
98	Obrigacoes Do Tesouro 3.25 06/13/2036	-	0.180%
99	Constellation En Gen Llc 5.875 01/15/2066	-	0.180%
100	Northumbrian Water Fin 6.375 10/28/2034	-	0.180%
101	Sierra Pacific Power Co 6.375 09/15/2056	-	0.180%
102	Finnish Government 3.35 09/15/2036	-	0.180%
103	Aon Na/Aon Global 6.1 09/17/2038	-	0.180%
104	Fibercop Spa 5.375 04/15/2031	-	0.180%
105	G2 788603 3.5 08/20/2054	-	0.170%
106	Pfizer Investment Enter 5.11 05/19/2043	-	0.170%
107	Aust 10Y Bond Fut Dec26	-	0.170%
108	British Telecommunicatio 3.875 01/20/2034	-	0.170%
109	Nationwide Bldg Society 3.77 01/27/2036	-	0.170%
110	Fr Sd8199 2 03/01/2052	-	0.170%
111	Volksbank Wien Ag 5.5 12/04/2035	-	0.170%
112	Hsbc Holdings Plc 6.262 11/03/2037	-	0.170%
113	Abbvie Inc 6 09/15/2056	-	0.170%
114	Patterson-Uti Energy Inc 6.05 05/15/2036	-	0.170%
115	Ontario (Province Of) 4.6 12/02/2055	-	0.170%
116	Meta Platforms Inc 6.05 11/15/2044	-	0.170%
117	Heathrow Funding Ltd 3.875 01/16/2036	-	0.170%
118	P3 Group Sarl 3.75 04/02/2033	-	0.170%
119	Brown & Brown Inc 5.65 06/11/2034	-	0.160%
120	Cdx.Na.Ig.47 12/20/2031	-	0.160%
121	Fr Ra6333 2 11/01/2051	-	0.160%
122	Fr Sd1725 4 10/01/2052	-	0.160%
123	France (Govt Of) 3.7 11/25/2036	-	0.150%
124	Volksbank Wien Ag 5.75 06/21/2034	-	0.150%
125	Province Of Quebec 4.2 12/01/2057	-	0.150%
126	Ireland Government Bond 3.1 06/18/2036	-	0.150%
127	Repsol E&P Cap Markets 5.976 09/16/2035	-	0.150%
128	Pg&E Corp 7.375 03/15/2055	-	0.140%
129	Fn Ma5494 4 10/01/2054	-	0.130%
130	Canadian Government 3.5 12/01/2057	-	0.130%
131	Amgen Inc 5.65 02/19/2056	-	0.130%
132	Goldman Sachs Group Inc 4.937 04/23/2028	-	0.130%
133	Dwr Cymru Financing Uk 6.25 09/08/2037	-	0.130%
134	Us Treasury N/B 4.125 06/30/2031	-	0.130%
135	Jpmorgan Chase & Co 5.571 04/22/2028	-	0.130%
136	Citigroup Inc 4.643 05/07/2028	-	0.130%
137	Citigroup Inc 3.887 01/10/2028	-	0.120%
138	Canadian Imperial Bank 4.862 01/13/2028	-	0.120%
139	Viridium Group Sarl 4.375 11/16/2035	-	0.120%
140	Citigroup Inc 3.07 02/24/2028	-	0.120%
141	United Kingdom Gilt 4.375 07/31/2054	-	0.120%
142	Goldman Sachs Group Inc 3.615 03/15/2028	-	0.120%
143	Jpmorgan Chase & Co 3.54 05/01/2028	-	0.120%
144	Jpmorgan Chase & Co 3.782 02/01/2028	-	0.120%
145	Jpmorgan Chase & Co 2.947 02/24/2028	-	0.120%
146	Morgan Stanley 4.21 04/20/2028	-	0.120%
147	Morgan Stanley 5.652 04/13/2028	-	0.120%
148	Morgan Stanley 3.591 07/22/2028	-	0.120%
149	Meta Platforms Inc 6.4 02/15/2065	-	0.120%
150	Goldman Sachs Group Inc 2.64 02/24/2028	-	0.120%
151	Kbc Group Nv 5.796 01/19/2029	-	0.110%
152	Hsbc Holdings Plc 4.755 06/09/2028	-	0.110%
153	Brown & Brown Inc 5.25 06/23/2032	-	0.110%
154	Northumbrian Water Fin 5.5 10/02/2037	-	0.110%
155	Fibercop Spa 7.721 06/04/2038	-	0.110%
156	Texas Instruments Inc 5.05 05/18/2063	-	0.110%
157	European Union 0.4 02/04/2037	-	0.110%
158	Oracle Corp 8.65 11/04/2046	-	0.100%
159	EURo-Buxl 30Y Bnd Dec26	-	0.100%
160	Alstom Sa 5.868 Perpetl 08/29/2175	-	0.100%
161	Ids Financing Plc 4 10/01/2032	-	0.090%
162	Amgen Inc 5.65 03/02/2053	-	0.090%
163	Verizon Communications 6 11/30/2065	-	0.090%
164	Alstom Sa 5.25 Perpetl 09/16/2175	-	0.090%
165	Japan (30 Year Issue) 2.2 06/20/2054	-	0.090%
166	Exelon Corp 5.875 03/15/2055	-	0.090%
167	Puget Energy Inc 7.25 09/15/2056	-	0.090%
168	Abbvie Inc 6.1 09/15/2066	-	0.090%
169	Owens Corning 4.4 01/30/2048	-	0.090%
170	Banco Santander Sa 5.552 03/14/2028	-	0.090%
171	Owens Corning 4.3 07/15/2047	-	0.090%
172	Banco Santander Sa 4.175 03/24/2028	-	0.090%
173	Pacific Gas & Electric 5.2 05/01/2036	-	0.090%
174	Wells Fargo & Company 4.9 01/24/2028	-	0.080%
175	Deutsche Bank Ny 2.552 01/07/2028	-	0.080%
176	United Mexican States 6.625 01/29/2038	-	0.080%
177	United Mexican States 6.125 02/09/2038	-	0.080%
178	Meta Platforms Inc 6.25 11/15/2033	-	0.080%
179	Aon Na/Aon Global 5.95 09/17/2036	-	0.080%
180	Bank Of Nova Scotia 4.404 09/08/2028	-	0.080%
181	Jpn 10Y Bond(Ose) Dec26	-	0.080%
182	Wells Fargo & Company 3.526 03/24/2028	-	0.080%
183	Wells Fargo & Company 5.707 04/22/2028	-	0.080%
184	Canadian Imperial Bank 4.243 09/08/2028	-	0.080%
185	Fed Republic Of Brazil 5.5 04/23/2036	-	0.080%
186	Us Treasury N/B 4.375 05/15/2036	-	0.080%
187	Aon Na/Aon Global 6.45 09/17/2056	-	0.080%
188	Deutsche Bank Ny 5.706 02/08/2028	-	0.080%
189	Bank Of Montreal 4.1 12/15/2027	-	0.070%
190	Puget Energy Inc 7 09/15/2056	-	0.070%
191	European Union 3 03/04/2053	-	0.070%
192	London Power Networks 3.837 06/11/2037	-	0.070%
193	Bank Of Nova Scotia 4.043 09/15/2028	-	0.070%
194	Oracle Corp 6.55 02/04/2046	-	0.070%
195	Bank Of Montreal 4.062 09/22/2028	-	0.070%
196	Citigroup Inc 4.462 10/26/2033	-	0.060%
197	Yorkshire Water Finance 6.6011 04/17/2031	-	0.060%
198	Meta Platforms Inc 6.55 11/15/2036	-	0.060%
199	Us Bancorp 4.548 07/22/2028	-	0.060%
200	Abbvie Inc 5.3 09/15/2036	-	0.060%
201	Us 5Yr Note (Cbt) Dec26	-	0.060%
202	Take-Two Interactive Sof 5.6 06/12/2034	-	0.050%
203	Us Bancorp 2.215 01/27/2028	-	0.050%
204	Pnc Financial Services 5.3 01/21/2028	-	0.050%
205	Long Gilt Future Dec26	-	0.040%
206	Fn Fa2428 5.5 08/01/2055	-	0.040%
207	Japan (40 Year Issue) 2.2 03/20/2064	-	0.040%
208	Bonos Y Oblig Del Estado 3.45 10/31/2034	-	0.040%
209	Itraxx Europe Senior Financials Seri 46 12/20/2031	-	0.040%
210	Titulos De Tesoreria 13.25 02/09/2033	-	0.040%
211	Japan (20 Year Issue) 0.4 03/20/2036	-	0.040%
212	Gs Vm Balance Sek	-	0.030%
213	Gs Vm Balance Gbp	-	0.030%
214	Can 10Yr Bond Fut Dec26	-	0.030%
215	Fn Ma4407 2 08/01/2041	-	0.030%
216	Bonos Y Oblig Del Estado 0.7 04/30/2032	-	0.030%
217	Fn Ca8044 2.5 12/01/2050	-	0.030%
218	Bnp Paribas 1.904 09/30/2028	-	0.030%
219	Fn Fa5247 6 03/01/2056	-	0.030%
220	Standard Chartered Plc 5.688 05/14/2028	-	0.030%
221	Fn Ma4785 5 10/01/2052	-	0.030%
222	Fr Sb1700 5 11/01/2040	-	0.030%
223	Fr Rb1258 5.5 08/01/2046	-	0.030%
224	Fr Sd7543 2.5 08/01/2051	-	0.030%
225	Danske Bank A/S 4.298 04/01/2028	-	0.030%
226	Natwest Group Plc 3.073 05/22/2028	-	0.030%
227	Fr Sl4862 5 03/01/2056	-	0.030%
228	G2 Ma8151 4.5 07/20/2052	-	0.030%
229	Fr Rb5065 2 07/01/2040	-	0.030%
230	Barclays Plc 7.385 11/02/2028	-	0.030%
231	Renault Sa 3.875 09/30/2030	-	0.020%
232	Fr Sl1899 3 04/01/2052	-	0.020%
233	Queensland Treasury Corp 2 08/22/2033	-	0.020%
234	Itraxx Europe Senior Financials S 46 12/20/2031	-	0.020%
235	Fr Sd0968 3.5 04/01/2052	-	0.020%
236	Gmalt 2026-2 A4 4.36 05/20/2030	-	0.020%
237	Republic Of Austria 2.9 02/20/2034	-	0.020%
238	Eart 2024-5A C 4.64 01/15/2030	-	0.020%
239	Netherlands Government 2.5 07/15/2034	-	0.020%
240	Jt Intl Fin Services Bv 3.87 09/04/2055	-	0.020%
241	Fn Cb3851 4 06/01/2052	-	0.020%
242	Mnet 2026-1A A2 5.273 04/20/2056	-	0.020%
243	Bundesrepub. Deutschland 2.6 05/15/2041	-	0.020%
244	Pg&E Corp 6.85 09/15/2056	-	0.020%
245	Treasury Corp Victoria 4.75 09/15/2036	-	0.020%
246	Oracle Corp 4.8 09/26/2032	-	0.020%
247	Euro-Schatz Fut Dec26	DUZ6	0.020%
248	Obrigacoes Do Tesouro 2.875 10/20/2034	-	0.010%
249	Itraxx Europe Senior Financials Seri 46 12/20/2026	-	0.010%
250	Obrigacoes Do Tesouro 2.875 10/20/2034	-	0.010%
251	Singapore Government 3.375 09/01/2033	-	0.010%
252	New S Wales Treasury Crp 2 03/08/2033	-	0.010%
253	Cellnex Finance Co Sa 2 02/15/2033	-	0.010%
254	New Zealand Government 4.25 05/15/2034	-	0.010%
255	Titulos De Tesoreria 11.75 01/24/2035	-	0.010%
256	Singapore Government 3.375 09/01/2033	-	0.010%
257	Receive Fixed/Pay Inflation Gbp 3.197 07/29/2056	-	0.000%
258	Swiss Franc	-	0.000%
259	Receive Fixed/Pay Float Eur 3.1654 07/29/2036	-	0.000%
260	Receive Fixed/Pay Inflation Eur 2.2904 07/29/2056	-	0.000%
261	Us 10Yr Note (Cbt)Dec26	-	0.000%
262	Pacific Gas & Electric 6 05/01/2056	-	0.000%
263	Cswt0Itx45 Nov26 31R 23078069 C0.5 11 19 26	-	0.000%
264	Pay Fixed/Receive Float Eur 3.253 07/29/2056	-	0.000%
265	Cswt0Itx45 Nov26 31P 23083329P0.525 11 19 26	-	0.000%
266	Chinese Yuan	-	0.000%
267	Cswt0Itx45 Nov26 31R 23083294C0.525 11 19 26	-	0.000%
268	Pay Fixed/Receive Float Sek 3.057 07/29/2036	-	0.000%
269	Receive Fixed Pay Inflation Gbp 3.336 57238	-	0.000%
270	Pay Fixed/Receive Float Gbp 4.5653 07/27/2036	-	0.000%
271	Korea Treasury Bond 4.25 06/10/2036	-	0.000%
272	Polish Zloty	-	0.000%
273	Receive Fixed Pay Inflation Eur 2.37 57245	-	0.000%
274	Pay Fixed/Receive Inflation Usd 2.32675 07/29/2056	-	0.000%
275	Cswt0Itx45 Nov26 31R 23078583 C0.525 11 19 26	-	0.000%
276	Itraxx Europe Series 46 12/20/2036	-	0.000%
277	Receive Fixed/Pay Float Krw 4.275 09/18/2036	-	0.000%
278	Receive Fixed/Pay Float Eur 3.5724 09/18/2036	-	0.000%
279	China Government Bond 1.66 08/15/2036	-	0.000%
280	Cswt0Itx45 Nov26 31R 23083157C0.5 11 19 26	-	0.000%
281	Singapore Dollar	-	0.000%
282	Mexican Peso	-	0.000%
283	Receive Fixed/Pay Float Eur 3.5367 09/18/2036	-	0.000%
284	Cswt0Itx45 Nov26 31P 23078544 P0.525 11 19 26	-	0.000%
285	Receive Fixed/Pay Float Eur 3.167 07/29/2036	-	0.000%
286	Euro-Bobl Future Dec26	OEZ6	0.000%
287	CSWT0ITX46//NOV26/31P-23182463	-	-0.010%
288	Cswt0Itx45 Nov26 31P 23078068 P0.5 11 19 26	-	-0.010%
289	Us 2Yr Note (Cbt) Dec26	-	-0.010%
290	Cswt0Itx46 Nov26 31P 23171682	-	-0.010%
291	Cswt0Itx45 Nov26 31P 23083190 P0.5 11 19 26	-	-0.010%
292	CSWT0ITX46//NOV26/31R-23182488	-	-0.010%
293	Cswt0Itx46 Nov26 31R 23171683	-	-0.010%
294	Itraxx Europe Senior Financials Series45 06/20/2031	-	-0.020%
295	Pay Fixed Receive Inflation Usd 2.354	-	-0.020%
296	EURo-Oat Future Dec26	-	-0.020%
297	Itraxx Europe Series 45 06/20/2036	-	-0.030%
298	U.S. Dollar	-	-0.030%
299	Us Ultra Bond Cbt Dec26	-	-0.030%
300	New Zealand Dollar	-	-0.050%
301	Us 10Yr Ultra Fut Dec26	-	-0.050%
302	Pay Fixed/Receive Float Sek 3.3467 09/18/2036	-	-0.060%
303	Itraxx Europe Crossover Series 46 12/20/2031	-	-0.060%
304	Swedish Krona	-	-0.060%
305	Pay Fixed/Receive Gbp 4.8424 09/17/2036	-	-0.070%
306	Gs Vm Balance Eur	-	-0.070%
307	Cash	-	-0.070%
308	Euro-Bund Future Dec26	RXZ6	-0.070%
309	Euro	-	-0.100%
310	Great British Pound	-	-0.110%
311	Pay Fixed/Receive Float Eur 3.4658 09/18/2056	-	-0.110%
312	Norwegian Krone	-	-0.110%
313	Australian Dollar	-	-0.130%
314	Itraxx Europe Series 46 12/20/2031	-	-0.150%
315	Itraxx Europe Crossover Series 46 122031	-	-0.240%
316	Canadian Dollar	-	-0.250%
317	Itraxx Europe Crossover Series 45 06/20/2031	-	-0.300%
318	Itraxx Europe Senior Financials Serie46 12/20/2031	-	-0.370%
319	Itraxx Europe Senior Financials Series 45 6/20/203	-	-0.450%
320	Itraxx Europe Series 45 06/20/2031	-	-0.640%
321	Gs Vm Balance USD	-	-0.720%
322	Japanese Yen	-	-1.580%