CGIB ETF

$24.94

AUM$345M

TER0.45%

Holdings439

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CGIB ETF

$24.94

Capital Group International Bond ETF

AUM$345M

TER0.45%

Holdings439

See how much of CGIB you already own

Just $25 once·$99/mo·Download sample

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

CGIB holds 33.6% of its assets in its 10 largest positions as of Sep 4, 2026. CGIB is Capital Group International Bond ETF.

Showing top 50 of 442 holdings · as of Sep 4, 2026

CGIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	China Government Bonds, 2.27, Cny 05/25/2034	7.52%	7.5%	$26.37M	-	-
2	—	French Republic Government Bonds Oat, 1.25, Eur 05/25/2034	4.24%	11.8%	$14.86M	-	-
3	—	United Kingdom Gilt Bonds Regs 03/35 4.5	3.86%	15.6%	$13.55M	-	-
4	Debt	Buoni Poliennali Del Tes Sr Unsecured 144a Regs 11/32 3	3.28%	18.9%	$11.52M	-	-
5	—	France (Govt Of) Bonds 144A Regs 09/29 2.4	3.23%	22.1%	$11.32M	-	-
6	—	United Kingdom Gilt Bonds Regs 10/29 0.875	3.04%	25.2%	$10.67M	-	-
7	CMQXX	Capital Group Central Cash Fund	2.51%	27.7%	$8.81M	-	-
8	—	Bundesschatzanweisungen Bonds Regs 03/28 2.1	2.15%	29.8%	$7.55M	-	-
9	Debt	Bundesrepub. Deutschland Bonds Regs 02/36 2.9	1.91%	31.7%	$6.68M	-	-
10	—	Japan (Government Of) 30Yr #21	1.84%	33.6%	$6.45M	-	-
11	Debt	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	1.75%	35.3%	$6.14M	-	-
12	—	Japan (10 Year Issue) Bonds 12/35 2.1 2.1	1.62%	36.9%	$5.68M	-	-
13	Debt	Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030	1.42%	38.4%	$4.98M	-	-
14	—	Yuan Renminbi Offshore	1.39%	39.8%	$4.89M	-	-
15	—	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	1.36%	41.1%	$4.78M	-	-
16	Debt	China Government Bond Bonds 01/30 1.43	1.29%	42.4%	$4.51M	-	-
17	Debt	Hungary Government Bond Bonds 08/30 3 3 2030-08-21	1.10%	43.5%	$3.84M	-	-
18	—	Japan (5 Year Issue) Bonds 09/30 1.3	1.04%	44.5%	$3.63M	-	-
19	—	Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035	1.00%	45.5%	$3.51M	-	-
20	—	Indonesia (Republic Of) 5.88% Mar 15, 2031	0.97%	46.5%	$3.40M	-	-
21	Debt	New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15	0.97%	47.5%	$3.40M	-	-
22	—	Net Other Assets	0.95%	48.4%	$3.33M	-	-
23	—	Japan (30 Year Issue) Bonds 09/55 3.2 3.2	0.94%	49.4%	$3.30M	-	-
24	Debt	Czech Republic Government Bond 6.2 2031-06-16	0.93%	50.3%	$3.25M	-	-
25	—	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000	0.93%	51.2%	$3.27M	-	-
26	Debt	United Kingdom Treasury 0.63% Jul 31/35	0.92%	52.2%	$3.22M	-	-
27	—	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	0.88%	53.0%	$3.08M	-	-
28	—	Czech Republic 3.6% Jun 03, 2036	0.86%	53.9%	$3.02M	-	-
29	—	New Zealand Government Unsecured 05/38 4.75	0.84%	54.7%	$2.96M	-	-
30	—	Government Of Brazil	0.78%	55.5%	$2.73M	-	-
31	Debt	Hellenic Republic Government Bond	0.78%	56.3%	$2.73M	-	-
32	—	France (Govt Of)	0.78%	57.1%	$2.72M	-	-
33	—	Japan (30 Year Issue) Bonds 03/56 3.7 3.7	0.72%	57.8%	$2.51M	-	-
34	—	New Zealand Government 2.000000% 05/15/2032	0.72%	58.5%	$2.53M	-	-
35	—	Japan (Government Of) 4%	0.67%	59.2%	$2.33M	-	-
36	—	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	0.64%	59.8%	$2.25M	-	-
37	Debt	Australian Go	0.60%	60.4%	$2.11M	-	-
38	—	New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000	0.60%	61.0%	$2.11M	-	-
39	—	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	0.60%	61.6%	$2.11M	-	-
40	—	Amazon.com Inc 5.17/09/2033	0.58%	62.2%	$2.02M	-	-
41	Debt	Aes Corporation (The)	0.55%	62.8%	$1.92M	-	-
42	Debt	Japan (Government Of) 30Yr #89	0.52%	63.3%	$1.82M	-	-
43	—	Czech Republic 5.750000% 03/29/2029	0.51%	63.8%	$1.78M	-	-
44	Debt	European Union Sr Unsecured Regs 12/35 3.375	0.49%	64.3%	$1.71M	-	-
45	—	Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056	0.48%	64.8%	$1.69M	-	-
46	—	Japan (10 Year Issue) Bonds 09/35 1.7	0.47%	65.2%	$1.65M	-	-
47	Debt	Severn Trent Water Util Sr Unsecured Regs 08/35 3.875	0.46%	65.7%	$1.62M	-	-
48	Debt	Amprion Gmbh Sr Unsecured Regs 06/36 3.875	0.45%	66.1%	$1.56M	-	-
49	—	Affirm Master Trust Afrmt 2026 3A D 144A	0.43%	66.6%	$1.50M	-	-
50	—	Canadian Government 3.25% 01Jun2035Financials · Thrifts	0.42%	67.0%	$1.47M	Financials	Thrifts
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CGIB ETF All Holdings

CGIB holdings total 439 positions. The top 10 holdings account for 33.6% of the fund, led by China Government Bonds, 2.27, Cny 05/25/2034 at 7.5%, French Republic Government Bonds Oat, 1.25, Eur 05/25/2034 at 4.2%, United Kingdom Gilt Bonds Regs 03/35 4.5 at 3.9%.

CGIB portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 1.8%.

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

Compare CGIB

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CGIB ETF Holdings

442 of 439 holdings

Sector

Industry

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1
China Government Bonds, 2.27, Cny 05/25/2034
Other
7.52%
2
French Republic Government Bonds Oat, 1.25, Eur 05/25/2034
Other
4.24%
3
United Kingdom Gilt Bonds Regs 03/35 4.5
Other
3.86%
4
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
Other
3.28%
5
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other
3.23%
6
United Kingdom Gilt Bonds Regs 10/29 0.875
Other
3.04%
7
Capital Group Central Cash Fund
CMQXXUnknown
2.51%
8
Bundesschatzanweisungen Bonds Regs 03/28 2.1
Other
2.15%
9
Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15
Other
1.91%
10
Japan (Government Of) 30Yr #21
Other
1.84%
11
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other
1.75%
12
Japan (10 Year Issue) Bonds 12/35 2.1 2.1
Other
1.62%
13
Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
Other
1.42%
14
Yuan Renminbi Offshore
Other
1.39%
15
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
1.36%
16
China Government Bond Bonds 01/30 1.43
Other
1.29%
17
Hungary Government Bond Bonds 08/30 3 3 2030-08-21
Other
1.10%
18
Japan (5 Year Issue) Bonds 09/30 1.3
Other
1.04%
19
Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035
Other
1.00%
20
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other
0.97%
21
New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15
Other
0.97%
22
Net Other Assets
Other
0.95%
23
Japan (30 Year Issue) Bonds 09/55 3.2 3.2
Other
0.94%
24
Czech Republic Government Bond 6.2 2031-06-16
Other
0.93%
25
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other
0.93%
26
United Kingdom Treasury 0.63% Jul 31/35
Other
0.92%
27
Brazil Federative Republic Of (Gov 0% Jan 01, 2029
Other
0.88%
28
Czech Republic 3.6% Jun 03, 2036
Other
0.86%
29
New Zealand Government Unsecured 05/38 4.75
Other
0.84%
30
Government Of Brazil
Other
0.78%
31
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.78%
32
France (Govt Of)
Other
0.78%
33
Japan (30 Year Issue) Bonds 03/56 3.7 3.7
Other
0.72%
34
New Zealand Government 2.000000% 05/15/2032
Other
0.72%
35
Japan (Government Of) 4%
Other
0.67%
36
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other
0.64%
37
Australian Go 1% 12/21/30/AUD
Other
0.60%
38
New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000
Other
0.60%
39
Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A
Other
0.60%
40
Amazon.Com Inc 5.17/09/2033
Other
0.58%
41
Aes Corporation (The) 5.2% 07/15/2029
Other
0.55%
42
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other
0.52%
43
Czech Republic 5.750000% 03/29/2029
Other
0.51%
44
European Union Sr Unsecured Regs 12/35 3.375
Other
0.49%
45
Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056
Other
0.48%
46
Japan (10 Year Issue) Bonds 09/35 1.7
Other
0.47%
47
Severn Trent Water Util Sr Unsecured Regs 08/35 3.875
Other
0.46%
48
Amprion Gmbh Sr Unsecured Regs 06/36 3.875
Other
0.45%
49
Affirm Master Trust Afrmt 2026 3A D 144A
Other
0.43%
50
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.42%
51
Republic Of Chile Republic Of Chile
Other
0.42%
52
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.42%
53
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other
0.42%
54
Bank Of Ireland 5 07-04-2031
Other
0.41%
55
Electricite De France Sa
Other
0.39%
56
Alphabet Inc 3.455/11/2032
Other
0.39%
57
JAPAN GOV .4% 06/20/33
Other
0.38%
58
Malaysia Government Bonds 07/34 3.828 3.828 2034-07-05
Other
0.37%
59
Government Of France
Other
0.37%
60
Svenska Handelsbanken Ab Subordinated Regs 08/34 Var
Other
0.37%
61
National Bank Greece Sa Subordinated Regs 01/34 Var
Other
0.36%
62
Deutsche Bank Ag Regs 02/31 Var
Other
0.36%
63
European Union Sr Unsecured Regs 12/32 2.75
Other
0.35%
64
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A
Other
0.35%
65
Korea Tobacco + Ginseng Sr Unsecured Regs 01/30 4.875
Other
0.34%
66
Caixabank Sa Mtn Regs 4.13% Feb 09, 2032
Other
0.34%
67
Totalenergies Se Jr Subordina Regs 12/99 Var
Other
0.34%
68
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.33%
69
Japan (20 Year Issue) Bonds 09/45 2.7
Other
0.33%
70
Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6 6 2033-04-01
Other
0.32%
71
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048
Other
0.32%
72
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.32%
73
Us Treas Nts 4.375% 08/31/31
Other
0.30%
74
Futures Morgan Stanley Coc Futures Cash Collateralral USD
Other
0.30%
75
Hungary Government Bond 2.25% Apr 20 33
Other
0.30%
76
Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030
Other
0.30%
77
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials
0.29%
78
Georgia Power Company 4.66/15/2029
Other
0.28%
79
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.28%
80
Bms Ireland Cap Funding Company Guar 11/30 2.973
Other
0.28%
81
Philippine Government 2032-09-15
Other
0.28%
82
Philip Morris Intl Inc Nt Eur 0.8 2031-08-01
PM 0.8 08/01/31Consumer Staples
0.27%
83
United Kingdom Gilt 4.75 10/22/2035
Other
0.27%
84
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.26%
85
Mizuho Finan V/R 09/06/29/EUR/
Other
0.26%
86
New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000
Other
0.26%
87
Danaher Corporation 3.25% Apr 29, 2030 3.25 2030-04-29
Other
0.26%
88
Eli Lilly And Company 4.655/20/2033
Other
0.26%
89
Blue Owl Credit Income Corp 6.55 15/10/2031
Other
0.25%
90
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.25%
91
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.35000000
Other
0.25%
92
MORGAN STANLEY /EUR/ REGD V/R 2.95000000
Other
0.25%
93
Efsf Govt Guarant Regs 02/34 2.875
Other
0.24%
94
TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676
Other
0.24%
95
Kfw Mtn Regs 2.38% Jun 29, 2029 2.38
Other
0.24%
96
Greece (Republic Of)
Other
0.24%
97
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other
0.24%
98
Gnma_26-106 6.53 06/20/2056
Other
0.23%
99
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.23%
100
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.23%
101
British American Tobacco Plc Nc5.2 Regs 4.2% Dec 31, 2079
Other
0.23%
102
China Government Bond 1.72 2036-05-15
Other
0.22%
103
Federative Republic Of Brazil
Other
0.22%
104
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other
0.22%
105
Aligned Data Centers Issu 5.909 06/15/2056
Other
0.22%
106
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.21%
107
China Development Bank Bonds 06/30 1.54
Other
0.21%
108
Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral
Other
0.21%
109
Scghg4Qf2 Irs Sek P V 03Mstibr Bcghg4Qf2_Flo Ccpvanilla
Other
0.21%
110
Japan (30 Year Issue) Bonds 09/54 2.1
Other
0.20%
111
European Union Sr Unsecured Regs 10/30 2.5
Other
0.20%
112
REPUBLIC OF COLOMBIA SR UNSECURED 09/28 3.75
Other
0.20%
113
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other
0.20%
114
Lloyds Banking Group Plc 3.125 08/24/2030
Other
0.20%
115
Deutsche Bank Ag Regs 4 07/12/2028
Other
0.20%
116
Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A
Other
0.20%
117
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.20%
118
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.19%
119
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051
Other
0.19%
120
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.19%
121
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.18%
122
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.18%
123
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.18%
124
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.18%
125
EUROPEAN UNION SR UNSECURED REGS 10/55 4
Other
0.18%
126
The Republic Of Hungary 3.25% Oct 22/31
Other
0.18%
127
KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR
Other
0.17%
128
Philip Morris International Inc 2.75 06/06/2029
Other
0.17%
129
Korea Treasury Bond 2029-03-10
Other
0.17%
130
Eurobank S.A. 4.875% 04/30/2031
Other
0.17%
131
Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A
Other
0.17%
132
Efsf Govt Guarant Regs 08/38 3.375
Other
0.16%
133
Agence Francaise Develop Sr Unsecured Regs 09/30 2.75
Other
0.16%
134
Mex Bonos Desarr Fix Rt Bonds 02/36 8
Other
0.16%
135
Verallia Sa Sr Unsecured Regs 11/32 3.875
Other
0.16%
136
Scghgbw69 Irs Sek P V 03Mstibr Bcghgbw69_Flo Ccpvanilla
Other
0.16%
137
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.15%
138
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.15%
139
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other
0.15%
140
Forwards Ubs Coc Swap Cash Collateral USD
Other
0.15%
141
Bcgj0S7H9 Irs SEK P F 2.40060 Bcgj0S7H9_Fix Ccpvanilla
Other
0.15%
142
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.15%
143
The Huntington National Bank Hacln 2026 1 C 144A
Other
0.15%
144
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.15%
145
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.14%
146
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.14%
147
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.14%
148
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.14%
149
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.14%
150
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.14%
151
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.14%
152
Saudi International Bond Sr Unsecured 144A 01/29 4.125
Other
0.14%
153
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.14%
154
Banco De Sabadell Sa Subordinated Regs 06/34 Var
Other
0.14%
155
European Union Sr Unsecured Regs 10/45 3.75
Other
0.14%
156
Intl Bk Recon + Develop Sr Unsecured 11/32 4.925
Other
0.14%
157
BANCO DE SAB V/R 08/16/33/EUR/
Other
0.14%
158
Korea Treasury Bond Bonds 12/27 2.375
Other
0.14%
159
Poland Government Bond Bonds 07/30 4.5
Other
0.14%
160
Alpha Bank Sa /EUR/ Regd V/R Reg S Emtn 5.00000000
Other
0.14%
161
Equipmentshare Eqs 2025 2M C 144A
Other
0.13%
162
Barclays Plc Subordinated Regs 03/37 Var
Other
0.13%
163
Banco De Sabadell Sa Series E 3.38%, 03/10/32
Other
0.13%
164
TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625
Other
0.13%
165
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other
0.13%
166
Banco De Sabadell Sa /Eur/ Regd V/R Reg S Emtn 3.50000000
Other
0.13%
167
Morgan Stanley Mtn 3.38% Jan 23, 2032
Other
0.13%
168
Electricite De France Sa
Other
0.13%
169
Malaysia (Government) 4.18% May 16, 2044
Other
0.13%
170
Amgen Inc 0.0485 02/19/2036
Other
0.13%
171
Avis Budget Rental Car Funding Aesop 2026 2A D 144A
Other
0.13%
172
Citigroup Commercial Mortgage Trust 2026-Mfam1 0%
Other
0.12%
173
Export Import Bk India Sr Unsecured 144A 01/36 5
Other
0.12%
174
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.12%
175
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.12%
176
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.12%
177
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other
0.11%
178
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.11%
179
Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl M1 144a 3.5 2058-03-25
Other
0.11%
180
United Mexican 5.375% 03/22/33
Other
0.11%
181
Mtn Mauritius Invstments Company Guar Regs 10/26 6.5
Other
0.11%
182
France Republic Of 1.5% 05/25/2031 Regs
Other
0.11%
183
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other
0.11%
184
Fannie Mae Cas Cas 2026 R02 1A1 144A
Other
0.11%
185
Freddie Mac Stacr Stacr 2026 Dna1 M2 144A
Other
0.11%
186
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.10%
187
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.10%
188
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.10%
189
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.10%
190
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.10%
191
Bhp Billiton Finance Ltd Company Guar Regs 09/35 3.643
Other
0.10%
192
Hungary Government Bond Bonds 07/31 6.75
Other
0.10%
193
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.10%
194
Oracle Corp 5.35 5/33
Other
0.09%
195
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.09%
196
At&T Inc 1.6 05/19/2028
Other
0.09%
197
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.09%
198
Pound Sterling
Other
0.09%
199
Orange Sa Mtn Regs 3.5% May 19, 2035
Other
0.09%
200
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other
0.09%
201
Buoni Poli 4.45% 09/01/43/EUR
Other
0.09%
202
Aaset 2026-1A A1
Other
0.09%
203
France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036
FNCL 6.5 9/11Financials
0.09%
204
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.09%
205
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.09%
206
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other
0.09%
207
Apollo Aviation Securitization Aaset 2025 3A A 144A 0
Other
0.08%
208
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.08%
209
Bx 2025-Vo Vrn 12/15/2044
Other
0.08%
210
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.08%
211
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.08%
212
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other
0.08%
213
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.08%
214
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.08%
215
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.08%
216
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.08%
217
United States Treasury Bonds 5% 5 05/15/2056
Other
0.08%
218
Bulgaria Sr Unsecured Regs 07/35 3.375
Other
0.08%
219
Philippine Government Bonds 02/29 6.25
Other
0.08%
220
Italy Buoni Poliennali Del Tesoro 0.5%, 7/15/28
Other
0.08%
221
Philippine Government Bonds 04/35 6.375
Other
0.08%
222
European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12
Other
0.08%
223
Bcgj0G1G3 Irs SEK P F 2.44050 Bcgj0G1G3_Fix Ccpvanilla
Other
0.08%
224
Pk Alift Loan Funding 9 Lp 02/15/2044
Other
0.07%
225
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.07%
226
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.07%
227
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.07%
228
Saudi Arabian Oil Co. 4.375 02/02/2031
Other
0.07%
229
Equinor Asa Company Guar Regs 05/32 1.375
Other
0.07%
230
Italy, Btp 4.5% 1Oct2053
Other
0.07%
231
Forwards Citibank Coc Options Cash Collaterald
Other
0.07%
232
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.07%
233
Forwrds Rbc Coc Forwards Cash Collateral Usd
Other
0.07%
234
Republic Of Srpska International Government Bond Eur 144A Life 6.25% 04-02-31 6.25 2031-04-02
Other
0.07%
235
Forwards Bny Coc Usd Forward Cash Collateral Usd
Other
0.07%
236
Spain Government Bond 3.2 10/31/2035
Other
0.07%
237
FRANCE (REPUBLIC OF)
Other
0.07%
238
Republic Of Indonesia 0.900000% 02/14/2027
Other
0.07%
239
Belgian 3% 06/22/2033
Other
0.07%
240
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.07%
241
Affirm Master Trust 02/15/2034
Other
0.07%
242
Fannie Mae Or Freddie Mac 2053-10-01
Other
0.07%
243
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.07%
244
Bpce Sa Var 06/32
Other
0.07%
245
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other
0.07%
246
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.07%
247
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031
Other
0.07%
248
522 Funding Clo Ltd Morgn 2019 5A Ar2 144A
Other
0.07%
249
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other
0.07%
250
Oracle Corporation 4.45% Sep 26, 2030
Other
0.07%
251
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.06%
252
Caixabank Sa Mtn 144A 4.82 04/22/2032 4.82 2032-04-22
Other
0.06%
253
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.06%
254
Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028
KORELE 4.75 02/13/28Utilities
0.06%
255
Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029
KORGAS 5 07/08/29 14Utilities
0.06%
256
Lg Energy Solution Ltd 144A 5.25% Apr 02, 2028
LGENSO 5.25 04/02/28Industrials
0.06%
257
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.06%
258
Smrc Automotive Holdings Netherlands Bv 144A Life Sr Sec 1St Lien 5.625% 07-11-29 5.625 2029-07-11
MSSIN 5.625 07/11/29Consumer Discretionary
0.06%
259
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.06%
260
Saudi Arabian Oil Co 02/02/2029
Other
0.06%
261
Stellantis 5.4% 06/29
Other
0.06%
262
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.06%
263
Us Bank Na 7.056% 12/46 7.06 % 12/25/2046
Other
0.06%
264
Westlake Automobile Receivable Wlake 2026 P1 A3 144A
Other
0.06%
265
San Miguel Global Power Sr Unsecured Regs 12/99 Var
Other
0.06%
266
Bcggn8Nk9 Irs SEK P F 2.79020 Bcggn8Nk9_Fix Ccpvanilla
Other
0.06%
267
Upstart Securitization Trust Upst 2026 2 A2 144A
Other
0.05%
268
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.05%
269
Japanese Yen 0%
Other
0.05%
270
Scgj0S755 Irs SEK P V 03Mstibr Bcgj0S755_Flo Ccpvanilla
Other
0.05%
271
Brazil Notas Do Tesouro Nacional, Class B 6 2050-08-15
Other
0.05%
272
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.05%
273
Broadcom Inc 3.47% Apr 15, 2034
Other
0.05%
274
Bx Trust Bx 2025 Volt D 144A
Other
0.04%
275
Bank5 Bank5 2025 5Yr18 As
Other
0.04%
276
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.04%
277
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.04%
278
Lad Auto Receivables Trust Ladar 2026 1A A2 144A
Other
0.04%
279
Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A
Other
0.04%
280
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.04%
281
Huntington Bancshares Subordinated 01/41 Var
Other
0.04%
282
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.04%
283
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other
0.04%
284
Bcgcr4A50 Irs Eur R V 06Meurib Bcgcr4A50_Flo Ccpvanilla
Other
0.04%
285
Bcgcr3X57 Irs Eur R V 06Meurib Bcgcr3X57_Flo Ccpvanilla
Other
0.04%
286
S97J5Bg25 Cds Eur R F 1.00000 Z97J5Bg25_Fee Ccpitraxx
Other
0.04%
287
S97J5Bgb5 Cds Eur R F 5.00000 Z97J5Bgb5_Fee Ccpitraxx
Other
0.04%
288
Forwards Morgan Stanley Coc Swap Cash Collateralrald
Other
0.04%
289
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.03%
290
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.03%
291
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.03%
292
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.03%
293
Us Bank Na 5.582 2032-02-25
Other
0.03%
294
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.03%
295
Mcdonald S Corp Sr Unsecured Regs 10/28 0.25
Other
0.03%
296
Bms Ireland Cap Funding Company Guar 11/55 4.581
Other
0.03%
297
Hellenic Republic Government Bond 1.750% 06/18/2032
Other
0.03%
298
Bcgcqtsv0 Irs Brl R F 14.89000 Bcgcqtsv0_Fix Ndfprediswap
Other
0.03%
299
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
300
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other
0.03%
301
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.03%
302
Bx Trust Bx 2025 Bio3 A 144A
Other
0.03%
303
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
Other
0.03%
304
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other
0.03%
305
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C
Other
0.03%
306
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.03%
307
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.03%
308
Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15
Other
0.03%
309
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.03%
310
Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15
Other
0.03%
311
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.03%
312
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.03%
313
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other
0.03%
314
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.03%
315
Mission Lane Credit Card Maste Mlane 2026 A D 144A
Other
0.03%
316
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.02%
317
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.02%
318
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.02%
319
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other
0.02%
320
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials
0.02%
321
PHP260911
Other
0.02%
322
Bcgf9Pw94 Irs Sek P F 2.33270 Bcgf9Pw94_Fix Ccpvanilla
Other
0.02%
323
GBP260921
Other
0.02%
324
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.02%
325
Bcggfel27 Irs SEK P F 2.59870 Bcggfel27_Fix Ccpvanilla
Other
0.02%
326
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.02%
327
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.01%
328
Sstrt 26 4.873% 03/25/33
Other
0.01%
329
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.01%
330
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.01%
331
Mexican Peso (New) 0%
Other
0.01%
332
Bcgh70Qh6 Irs Brl R F 13.89000 Bcgh70Qh6_Fix Ndfprediswap
Other
0.01%
333
B97Jnt7P5 Cds USD R V 03Mevent Z97Jnt7P5_Pro Ccpcdx
Other
0.01%
334
Bcghad1X6 Irs Sek P F 2.86520 Bcghad1X6_Fix Ccpvanilla
Other
0.01%
335
EURo-Schatz Fut Dec26 XEUR 20261208
Other
0.01%
336
Bcgfx9Ex0 Irs Sek P F 2.95920 Bcgfx9Ex0_Fix Ccpvanilla
Other
0.01%
337
Bcgdpfgh3 Irs SEK R V 03Mstibr Bcgdpfgh3_Flo Ccpvanilla
Other
0.01%
338
Bcgja2Ev6 Irs SEK P F 2.72970 Bcgja2Ev6_Fix Ccpvanilla
Other
0.01%
339
CLP260911
Other
0.01%
340
Bcgdpfgh3 Irs Sek P F 2.31320 Bcgdpfgh3_Fix Ccpvanilla
Other
0.01%
341
Scghngyb7 Irs GBP P V 12Msonia Bcghngyb7_Flo Ccpois
Other
0.01%
342
Scghmkzx0 Irs Gbp R F 4.38330 Bcghmkzx0_Fix Ccpois
Other
0.01%
343
Bcgja2Ev6 Irs SEK R V 03Mstibr Bcgja2Ev6_Flo Ccpvanilla
Other
0.01%
344
Bcgjgm4Q8 Irs SEK R V 03Mstibr Bcgjgm4Q8_Flo Ccpvanilla
Other
0.01%
345
Bcgbb7Hk2 Irs Brl R F 11.91000 Bcgbb7Hk2_Fix Ndfprediswap
Other
0.01%
346
BRL260909
Other
0.01%
347
Bcgg16L11 Irs Sek P F 2.97470 Bcgg16L11_Fix Ccpvanilla
Other
0.01%
348
Bcgf0J1H3 Irs USD P F 3.31300 Bcgf0J1H3_Fix Ccpois
Other
0.01%
349
BcghTRYr2 Irs BRL P V 00Mbrcdi BcghTRYr2_Flo Ndfprediswap
Other
0.01%
350
EURo-Buxl 30Y Bnd Dec26 XEUR 20261208
Other
0.01%
351
Bmo Mortgage Trust Bmo 2024 5C8 As
Other
0.01%
352
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As
Other
0.01%
353
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
354
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.01%
355
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.01%
356
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.01%
357
Achd Trust 5.978% 01/34 5.978
Other
0.00%
358
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.00%
359
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.00%
360
Forwards Hsbc Cocllateral Tba Cash Collateral
Other
0.00%
361
Australian Dollar 0%
Other
0.00%
362
Mexican Peso 0 2026-08-10
Other
0.00%
363
Scghkq9H3 Irs Gbp R F 4.28570 Bcghkq9H3_Fix Ccpois
Other
0.00%
364
MYR260917
Other
0.00%
365
S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx
Other
0.00%
366
PHP261007
Other
0.00%
367
Scgjgm4T2 Irs EUR R F 3.13730 Bcgjgm4T2_Fix Ccpvanilla
Other
0.00%
368
Colombian Peso
Other
0.00%
369
EURo-Btp Future Dec26 XEUR 20261208
Other
0.00%
370
Bcgfx9Ex0 Irs Sek R V 03Mstibr Bcgfx9Ex0_Flo Ccpvanilla
Other
0.00%
371
South Korean Won
Other
0.00%
372
S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx
Other
0.00%
373
Aust 10Y Bond Fut Sep26 Xsfe 20260915
Other
0.00%
374
Long Gilt Future Dec26 Ifll 20261229
Other
0.00%
375
Philippine Peso
Other
0.00%
376
S97J5Bgb5 Cds Eur P V 03Mevent Z97J5Bgb5_Pro Ccpitraxx
Other
0.00%
377
Bcgjv5Mj4 Irs SEK P F 3.17870 Bcgjv5Mj4_Fix Ccpvanilla
Other
0.00%
378
Can 10Yr Bond Fut Dec26 Xmod 20261218
Other
0.00%
379
Can 5Yr Bond Fut Dec26 Xmod 20261218
Other
0.00%
380
Bcgjv5Mj4 Irs SEK R V 03Mstibr Bcgjv5Mj4_Flo Ccpvanilla
Other
0.00%
381
CLP261016
Other
0.00%
382
Bcgjgm4Q8 Irs SEK P F 2.99170 Bcgjgm4Q8_Fix Ccpvanilla
Other
0.00%
383
CZK260910
Other
0.00%
384
PLN260910
Other
0.00%
385
NOK NORWEGIAN KRONE
Other
0.00%
386
Bcgfav771 Irs Sek P F 2.35920 Bcgfav771_Fix Ccpvanilla
Other
0.00%
387
Scghkq9H3 Irs Gbp P V 12Msonia Bcghkq9H3_Flo Ccpois
Other
0.00%
388
Bcgf0J1H3 Irs USD R V 12Msofr Bcgf0J1H3_Flo Ccpois
Other
0.00%
389
Bcgfav771 Irs Sek R V 03Mstibr Bcgfav771_Flo Ccpvanilla
Other
0.00%
390
Canadian Dollar
Other
0.00%
391
BRL261005
Other
0.00%
392
BRL261008
Other
0.00%
393
EURo-Oat Future Dec26 XEUR 20261208
Other
0.00%
394
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.00%
395
Scgjgm4T2 Irs EUR P V 06MEURib Bcgjgm4T2_Flo Ccpvanilla
Other
-0.01%
396
NZD260915
Other
-0.01%
397
IDR260921
Other
-0.01%
398
Bcggfel27 Irs SEK R V 03Mstibr Bcggfel27_Flo Ccpvanilla
Other
-0.01%
399
MXN260910
Other
-0.01%
400
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.01%
401
Bcgg16L11 Irs Sek R V 03Mstibr Bcgg16L11_Flo Ccpvanilla
Other
-0.01%
402
Bcghad1X6 Irs Sek R V 03Mstibr Bcghad1X6_Flo Ccpvanilla
Other
-0.01%
403
Scghngyb7 Irs GBP R F 4.31569 Bcghngyb7_Fix Ccpois
Other
-0.01%
404
CAD260910
Other
-0.01%
405
CZK260916
Other
-0.01%
406
Bcgf9Pw94 Irs Sek R V 03Mstibr Bcgf9Pw94_Flo Ccpvanilla
Other
-0.01%
407
Scghmkzx0 Irs Gbp P V 12Msonia Bcghmkzx0_Flo Ccpois
Other
-0.01%
408
Bcgh70Qh6 Irs Brl P V 12Mbrcdi Bcgh70Qh6_Flo Ndfprediswap
Other
-0.01%
409
NZD260916
Other
-0.01%
410
EURo-Bund Future Dec26 XEUR 20261208
Other
-0.01%
411
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.02%
412
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.02%
413
B97Jnt7P5 Cds USD P F 5.00000 Z97Jnt7P5_Fee Ccpcdx
Other
-0.02%
414
BRL260911
Other
-0.02%
415
BcghTRYr2 Irs BRL R F 13.76500 BcghTRYr2_Fix Ndfprediswap
Other
-0.02%
416
GBP260910
Other
-0.02%
417
Bcgcqtsv0 Irs Brl P V 00Mbrcdi Bcgcqtsv0_Flo Ndfprediswap
Other
-0.03%
418
HUF260910
Other
-0.03%
419
CNH260921
Other
-0.03%
420
JPY260910
Other
-0.03%
421
KRW261008
Other
-0.03%
422
Bcgbb7Hk2 Irs Brl P V 00Mbrcdi Bcgbb7Hk2_Flo Ndfprediswap
Other
-0.03%
423
S97J5Bg25 Cds Eur P V 03Mevent Z97J5Bg25_Pro Ccpitraxx
Other
-0.03%
424
Bcgcr4A50 Irs EUR P F 2.20070 Bcgcr4A50_Fix Ccpvanilla
Other
-0.04%
425
Swedish Krona
Other
-0.04%
426
EUR260911
Other
-0.04%
427
Bcggn8Nk9 Irs SEK R V 03Mstibr Bcggn8Nk9_Flo Ccpvanilla
Other
-0.04%
428
Bcgcr3X57 Irs EUR P F 2.20320 Bcgcr3X57_Fix Ccpvanilla
Other
-0.04%
429
Jpn 10Y Bond(Ose) Sep26 Xose 20260914
Other
-0.05%
430
EUR260914
Other
-0.05%
431
EUR260910
Other
-0.05%
432
Bcgj0G1G3 Irs SEK R V 03Mstibr Bcgj0G1G3_Flo Ccpvanilla
Other
-0.07%
433
AUD260910
Other
-0.07%
434
Scgj0S755 Irs SEK R F 2.59560 Bcgj0S755_Fix Ccpvanilla
Other
-0.08%
435
KRW260909
Other
-0.10%
436
JPY260915
Other
-0.13%
437
Bcgj0S7H9 Irs SEK R V 03Mstibr Bcgj0S7H9_Flo Ccpvanilla
Other
-0.13%
438
Scghgbw69 Irs Sek R F 2.43350 Bcghgbw69_Fix Ccpvanilla
Other
-0.17%
439
Euro Currency 0%
Other
-0.22%
440
Scghg4Qf2 Irs Sek R F 2.46500 Bcghg4Qf2_Fix Ccpvanilla
Other
-0.23%
441
us dollar001/00/1900
Other
-0.59%
442
Yuan Renminbi
Other
-1.39%

#	Company	Ticker	Weight
1	China Government Bonds, 2.27, Cny 05/25/2034	-	7.520%
2	French Republic Government Bonds Oat, 1.25, Eur 05/25/2034	-	4.240%
3	United Kingdom Gilt Bonds Regs 03/35 4.5	-	3.860%
4	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	-	3.280%
5	France (Govt Of) Bonds 144A Regs 09/29 2.4	-	3.230%
6	United Kingdom Gilt Bonds Regs 10/29 0.875	-	3.040%
7	Capital Group Central Cash Fund	CMQXX	2.510%
8	Bundesschatzanweisungen Bonds Regs 03/28 2.1	-	2.150%
9	Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15	-	1.910%
10	Japan (Government Of) 30Yr #21	-	1.840%
11	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	-	1.750%
12	Japan (10 Year Issue) Bonds 12/35 2.1 2.1	-	1.620%
13	Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030	-	1.420%
14	Yuan Renminbi Offshore	-	1.390%
15	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	1.360%
16	China Government Bond Bonds 01/30 1.43	-	1.290%
17	Hungary Government Bond Bonds 08/30 3 3 2030-08-21	-	1.100%
18	Japan (5 Year Issue) Bonds 09/30 1.3	-	1.040%
19	Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035	-	1.000%
20	Indonesia (Republic Of) 5.88% Mar 15, 2031	-	0.970%
21	New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15	-	0.970%
22	Net Other Assets	-	0.950%
23	Japan (30 Year Issue) Bonds 09/55 3.2 3.2	-	0.940%
24	Czech Republic Government Bond 6.2 2031-06-16	-	0.930%
25	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000	-	0.930%
26	United Kingdom Treasury 0.63% Jul 31/35	-	0.920%
27	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	-	0.880%
28	Czech Republic 3.6% Jun 03, 2036	-	0.860%
29	New Zealand Government Unsecured 05/38 4.75	-	0.840%
30	Government Of Brazil	-	0.780%
31	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.780%
32	France (Govt Of)	-	0.780%
33	Japan (30 Year Issue) Bonds 03/56 3.7 3.7	-	0.720%
34	New Zealand Government 2.000000% 05/15/2032	-	0.720%
35	Japan (Government Of) 4%	-	0.670%
36	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	-	0.640%
37	Australian Go 1% 12/21/30/AUD	-	0.600%
38	New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000	-	0.600%
39	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	-	0.600%
40	Amazon.Com Inc 5.17/09/2033	-	0.580%
41	Aes Corporation (The) 5.2% 07/15/2029	-	0.550%
42	Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20	-	0.520%
43	Czech Republic 5.750000% 03/29/2029	-	0.510%
44	European Union Sr Unsecured Regs 12/35 3.375	-	0.490%
45	Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056	-	0.480%
46	Japan (10 Year Issue) Bonds 09/35 1.7	-	0.470%
47	Severn Trent Water Util Sr Unsecured Regs 08/35 3.875	-	0.460%
48	Amprion Gmbh Sr Unsecured Regs 06/36 3.875	-	0.450%
49	Affirm Master Trust Afrmt 2026 3A D 144A	-	0.430%
50	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.420%
51	Republic Of Chile Republic Of Chile	-	0.420%
52	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.420%
53	Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035	-	0.420%
54	Bank Of Ireland 5 07-04-2031	-	0.410%
55	Electricite De France Sa	-	0.390%
56	Alphabet Inc 3.455/11/2032	-	0.390%
57	JAPAN GOV .4% 06/20/33	-	0.380%
58	Malaysia Government Bonds 07/34 3.828 3.828 2034-07-05	-	0.370%
59	Government Of France	-	0.370%
60	Svenska Handelsbanken Ab Subordinated Regs 08/34 Var	-	0.370%
61	National Bank Greece Sa Subordinated Regs 01/34 Var	-	0.360%
62	Deutsche Bank Ag Regs 02/31 Var	-	0.360%
63	European Union Sr Unsecured Regs 12/32 2.75	-	0.350%
64	Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A	-	0.350%
65	Korea Tobacco + Ginseng Sr Unsecured Regs 01/30 4.875	-	0.340%
66	Caixabank Sa Mtn Regs 4.13% Feb 09, 2032	-	0.340%
67	Totalenergies Se Jr Subordina Regs 12/99 Var	-	0.340%
68	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.330%
69	Japan (20 Year Issue) Bonds 09/45 2.7	-	0.330%
70	Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6 6 2033-04-01	-	0.320%
71	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048	-	0.320%
72	Spain (Kingdom Of) 3.4 10/31/2036	-	0.320%
73	Us Treas Nts 4.375% 08/31/31	-	0.300%
74	Futures Morgan Stanley Coc Futures Cash Collateralral USD	-	0.300%
75	Hungary Government Bond 2.25% Apr 20 33	-	0.300%
76	Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030	-	0.300%
77	Intesa Sanpaolo, 8.248% 21nov2033, USD	ISPIM V8.248 11/21/3	0.290%
78	Georgia Power Company 4.66/15/2029	-	0.280%
79	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.280%
80	Bms Ireland Cap Funding Company Guar 11/30 2.973	-	0.280%
81	Philippine Government 2032-09-15	-	0.280%
82	Philip Morris Intl Inc Nt Eur 0.8 2031-08-01	PM 0.8 08/01/31	0.270%
83	United Kingdom Gilt 4.75 10/22/2035	-	0.270%
84	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.260%
85	Mizuho Finan V/R 09/06/29/EUR/	-	0.260%
86	New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000	-	0.260%
87	Danaher Corporation 3.25% Apr 29, 2030 3.25 2030-04-29	-	0.260%
88	Eli Lilly And Company 4.655/20/2033	-	0.260%
89	Blue Owl Credit Income Corp 6.55 15/10/2031	-	0.250%
90	Coty/Hfc Prestig 5.6% 01/15/31	-	0.250%
91	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.35000000	-	0.250%
92	MORGAN STANLEY /EUR/ REGD V/R 2.95000000	-	0.250%
93	Efsf Govt Guarant Regs 02/34 2.875	-	0.240%
94	TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676	-	0.240%
95	Kfw Mtn Regs 2.38% Jun 29, 2029 2.38	-	0.240%
96	Greece (Republic Of)	-	0.240%
97	Bayer Us Finance Llc 5.125%, Due 07/20/2031	-	0.240%
98	Gnma_26-106 6.53 06/20/2056	-	0.230%
99	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.230%
100	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.230%
101	British American Tobacco Plc Nc5.2 Regs 4.2% Dec 31, 2079	-	0.230%
102	China Government Bond 1.72 2036-05-15	-	0.220%
103	Federative Republic Of Brazil	-	0.220%
104	Malaysia Govt Sukuk Myr 3.422% 09-30-27	-	0.220%
105	Aligned Data Centers Issu 5.909 06/15/2056	-	0.220%
106	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.210%
107	China Development Bank Bonds 06/30 1.54	-	0.210%
108	Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral	-	0.210%
109	Scghg4Qf2 Irs Sek P V 03Mstibr Bcghg4Qf2_Flo Ccpvanilla	-	0.210%
110	Japan (30 Year Issue) Bonds 09/54 2.1	-	0.200%
111	European Union Sr Unsecured Regs 10/30 2.5	-	0.200%
112	REPUBLIC OF COLOMBIA SR UNSECURED 09/28 3.75	-	0.200%
113	China Peoples Republic Of (Governm 1.92% Jan 15, 2055	-	0.200%
114	Lloyds Banking Group Plc 3.125 08/24/2030	-	0.200%
115	Deutsche Bank Ag Regs 4 07/12/2028	-	0.200%
116	Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A	-	0.200%
117	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.200%
118	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.190%
119	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051	-	0.190%
120	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.190%
121	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.180%
122	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.180%
123	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.180%
124	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.180%
125	EUROPEAN UNION SR UNSECURED REGS 10/55 4	-	0.180%
126	The Republic Of Hungary 3.25% Oct 22/31	-	0.180%
127	KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR	-	0.170%
128	Philip Morris International Inc 2.75 06/06/2029	-	0.170%
129	Korea Treasury Bond 2029-03-10	-	0.170%
130	Eurobank S.A. 4.875% 04/30/2031	-	0.170%
131	Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A	-	0.170%
132	Efsf Govt Guarant Regs 08/38 3.375	-	0.160%
133	Agence Francaise Develop Sr Unsecured Regs 09/30 2.75	-	0.160%
134	Mex Bonos Desarr Fix Rt Bonds 02/36 8	-	0.160%
135	Verallia Sa Sr Unsecured Regs 11/32 3.875	-	0.160%
136	Scghgbw69 Irs Sek P V 03Mstibr Bcghgbw69_Flo Ccpvanilla	-	0.160%
137	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.150%
138	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.150%
139	Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21	-	0.150%
140	Forwards Ubs Coc Swap Cash Collateral USD	-	0.150%
141	Bcgj0S7H9 Irs SEK P F 2.40060 Bcgj0S7H9_Fix Ccpvanilla	-	0.150%
142	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.150%
143	The Huntington National Bank Hacln 2026 1 C 144A	-	0.150%
144	Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031	HYNMTR 5.4 06/24/31	0.150%
145	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.140%
146	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.140%
147	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.140%
148	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.140%
149	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.140%
150	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.140%
151	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.140%
152	Saudi International Bond Sr Unsecured 144A 01/29 4.125	-	0.140%
153	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.140%
154	Banco De Sabadell Sa Subordinated Regs 06/34 Var	-	0.140%
155	European Union Sr Unsecured Regs 10/45 3.75	-	0.140%
156	Intl Bk Recon + Develop Sr Unsecured 11/32 4.925	-	0.140%
157	BANCO DE SAB V/R 08/16/33/EUR/	-	0.140%
158	Korea Treasury Bond Bonds 12/27 2.375	-	0.140%
159	Poland Government Bond Bonds 07/30 4.5	-	0.140%
160	Alpha Bank Sa /EUR/ Regd V/R Reg S Emtn 5.00000000	-	0.140%
161	Equipmentshare Eqs 2025 2M C 144A	-	0.130%
162	Barclays Plc Subordinated Regs 03/37 Var	-	0.130%
163	Banco De Sabadell Sa Series E 3.38%, 03/10/32	-	0.130%
164	TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625	-	0.130%
165	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3	-	0.130%
166	Banco De Sabadell Sa /Eur/ Regd V/R Reg S Emtn 3.50000000	-	0.130%
167	Morgan Stanley Mtn 3.38% Jan 23, 2032	-	0.130%
168	Electricite De France Sa	-	0.130%
169	Malaysia (Government) 4.18% May 16, 2044	-	0.130%
170	Amgen Inc 0.0485 02/19/2036	-	0.130%
171	Avis Budget Rental Car Funding Aesop 2026 2A D 144A	-	0.130%
172	Citigroup Commercial Mortgage Trust 2026-Mfam1 0%	-	0.120%
173	Export Import Bk India Sr Unsecured 144A 01/36 5	-	0.120%
174	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.120%
175	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.120%
176	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.120%
177	Progress Residential Trust Prog 2026 Sfr1 A 144A	-	0.110%
178	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.110%
179	Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl M1 144a 3.5 2058-03-25	-	0.110%
180	United Mexican 5.375% 03/22/33	-	0.110%
181	Mtn Mauritius Invstments Company Guar Regs 10/26 6.5	-	0.110%
182	France Republic Of 1.5% 05/25/2031 Regs	-	0.110%
183	Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35	-	0.110%
184	Fannie Mae Cas Cas 2026 R02 1A1 144A	-	0.110%
185	Freddie Mac Stacr Stacr 2026 Dna1 M2 144A	-	0.110%
186	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.100%
187	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.100%
188	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.100%
189	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.100%
190	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.100%
191	Bhp Billiton Finance Ltd Company Guar Regs 09/35 3.643	-	0.100%
192	Hungary Government Bond Bonds 07/31 6.75	-	0.100%
193	Genting Malaysia, 3.882% 19apr2031, USD	-	0.100%
194	Oracle Corp 5.35 5/33	-	0.090%
195	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.090%
196	At&T Inc 1.6 05/19/2028	-	0.090%
197	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.090%
198	Pound Sterling	-	0.090%
199	Orange Sa Mtn Regs 3.5% May 19, 2035	-	0.090%
200	Mex Bonos Desarr Fix Rt,8.00%, 7/31/53	-	0.090%
201	Buoni Poli 4.45% 09/01/43/EUR	-	0.090%
202	Aaset 2026-1A A1	-	0.090%
203	France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036	FNCL 6.5 9/11	0.090%
204	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.090%
205	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.090%
206	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	-	0.090%
207	Apollo Aviation Securitization Aaset 2025 3A A 144A 0	-	0.080%
208	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.080%
209	Bx 2025-Vo Vrn 12/15/2044	-	0.080%
210	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.080%
211	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.080%
212	Efmt_26-Nqm1 A1 144A 4.77 02/25/2071	-	0.080%
213	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.080%
214	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.080%
215	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.080%
216	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.080%
217	United States Treasury Bonds 5% 5 05/15/2056	-	0.080%
218	Bulgaria Sr Unsecured Regs 07/35 3.375	-	0.080%
219	Philippine Government Bonds 02/29 6.25	-	0.080%
220	Italy Buoni Poliennali Del Tesoro 0.5%, 7/15/28	-	0.080%
221	Philippine Government Bonds 04/35 6.375	-	0.080%
222	European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12	-	0.080%
223	Bcgj0G1G3 Irs SEK P F 2.44050 Bcgj0G1G3_Fix Ccpvanilla	-	0.080%
224	Pk Alift Loan Funding 9 Lp 02/15/2044	-	0.070%
225	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.070%
226	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.070%
227	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.070%
228	Saudi Arabian Oil Co. 4.375 02/02/2031	-	0.070%
229	Equinor Asa Company Guar Regs 05/32 1.375	-	0.070%
230	Italy, Btp 4.5% 1Oct2053	-	0.070%
231	Forwards Citibank Coc Options Cash Collaterald	-	0.070%
232	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.070%
233	Forwrds Rbc Coc Forwards Cash Collateral Usd	-	0.070%
234	Republic Of Srpska International Government Bond Eur 144A Life 6.25% 04-02-31 6.25 2031-04-02	-	0.070%
235	Forwards Bny Coc Usd Forward Cash Collateral Usd	-	0.070%
236	Spain Government Bond 3.2 10/31/2035	-	0.070%
237	FRANCE (REPUBLIC OF)	-	0.070%
238	Republic Of Indonesia 0.900000% 02/14/2027	-	0.070%
239	Belgian 3% 06/22/2033	-	0.070%
240	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.070%
241	Affirm Master Trust 02/15/2034	-	0.070%
242	Fannie Mae Or Freddie Mac 2053-10-01	-	0.070%
243	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.070%
244	Bpce Sa Var 06/32	-	0.070%
245	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031	-	0.070%
246	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.070%
247	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031	-	0.070%
248	522 Funding Clo Ltd Morgn 2019 5A Ar2 144A	-	0.070%
249	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	-	0.070%
250	Oracle Corporation 4.45% Sep 26, 2030	-	0.070%
251	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.060%
252	Caixabank Sa Mtn 144A 4.82 04/22/2032 4.82 2032-04-22	-	0.060%
253	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.060%
254	Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028	KORELE 4.75 02/13/28	0.060%
255	Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029	KORGAS 5 07/08/29 14	0.060%
256	Lg Energy Solution Ltd 144A 5.25% Apr 02, 2028	LGENSO 5.25 04/02/28	0.060%
257	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.060%
258	Smrc Automotive Holdings Netherlands Bv 144A Life Sr Sec 1St Lien 5.625% 07-11-29 5.625 2029-07-11	MSSIN 5.625 07/11/29	0.060%
259	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.060%
260	Saudi Arabian Oil Co 02/02/2029	-	0.060%
261	Stellantis 5.4% 06/29	-	0.060%
262	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.060%
263	Us Bank Na 7.056% 12/46 7.06 % 12/25/2046	-	0.060%
264	Westlake Automobile Receivable Wlake 2026 P1 A3 144A	-	0.060%
265	San Miguel Global Power Sr Unsecured Regs 12/99 Var	-	0.060%
266	Bcggn8Nk9 Irs SEK P F 2.79020 Bcggn8Nk9_Fix Ccpvanilla	-	0.060%
267	Upstart Securitization Trust Upst 2026 2 A2 144A	-	0.050%
268	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.050%
269	Japanese Yen 0%	-	0.050%
270	Scgj0S755 Irs SEK P V 03Mstibr Bcgj0S755_Flo Ccpvanilla	-	0.050%
271	Brazil Notas Do Tesouro Nacional, Class B 6 2050-08-15	-	0.050%
272	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.050%
273	Broadcom Inc 3.47% Apr 15, 2034	-	0.050%
274	Bx Trust Bx 2025 Volt D 144A	-	0.040%
275	Bank5 Bank5 2025 5Yr18 As	-	0.040%
276	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.040%
277	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.040%
278	Lad Auto Receivables Trust Ladar 2026 1A A2 144A	-	0.040%
279	Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A	-	0.040%
280	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.040%
281	Huntington Bancshares Subordinated 01/41 Var	-	0.040%
282	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.040%
283	Verus_26-R1 A1 144A 4.83% Oct 25, 2067	-	0.040%
284	Bcgcr4A50 Irs Eur R V 06Meurib Bcgcr4A50_Flo Ccpvanilla	-	0.040%
285	Bcgcr3X57 Irs Eur R V 06Meurib Bcgcr3X57_Flo Ccpvanilla	-	0.040%
286	S97J5Bg25 Cds Eur R F 1.00000 Z97J5Bg25_Fee Ccpitraxx	-	0.040%
287	S97J5Bgb5 Cds Eur R F 5.00000 Z97J5Bgb5_Fee Ccpitraxx	-	0.040%
288	Forwards Morgan Stanley Coc Swap Cash Collateralrald	-	0.040%
289	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.030%
290	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.030%
291	Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033	SCFET 2025-1A A3	0.030%
292	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.030%
293	Us Bank Na 5.582 2032-02-25	-	0.030%
294	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.030%
295	Mcdonald S Corp Sr Unsecured Regs 10/28 0.25	-	0.030%
296	Bms Ireland Cap Funding Company Guar 11/55 4.581	-	0.030%
297	Hellenic Republic Government Bond 1.750% 06/18/2032	-	0.030%
298	Bcgcqtsv0 Irs Brl R F 14.89000 Bcgcqtsv0_Fix Ndfprediswap	-	0.030%
299	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
300	Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00	-	0.030%
301	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.030%
302	Bx Trust Bx 2025 Bio3 A 144A	-	0.030%
303	Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041	-	0.030%
304	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B	-	0.030%
305	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C	-	0.030%
306	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.030%
307	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.030%
308	Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15	-	0.030%
309	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.030%
310	Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15	-	0.030%
311	Intercontinentalexchange 0%, Due 03/15/2031	-	0.030%
312	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.030%
313	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	-	0.030%
314	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.030%
315	Mission Lane Credit Card Maste Mlane 2026 A D 144A	-	0.030%
316	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.020%
317	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.020%
318	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.020%
319	Obx 25-Nqm3 A1 144A 5.648% 12-01-64	-	0.020%
320	Verus 24-9 A1 144A Frn 11-25-69 5.493	VERUS 2024-9 A1	0.020%
321	PHP260911	-	0.020%
322	Bcgf9Pw94 Irs Sek P F 2.33270 Bcgf9Pw94_Fix Ccpvanilla	-	0.020%
323	GBP260921	-	0.020%
324	EURo-Bobl Future Dec26 XEUR 20261208	-	0.020%
325	Bcggfel27 Irs SEK P F 2.59870 Bcggfel27_Fix Ccpvanilla	-	0.020%
326	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.020%
327	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.010%
328	Sstrt 26 4.873% 03/25/33	-	0.010%
329	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.010%
330	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.010%
331	Mexican Peso (New) 0%	-	0.010%
332	Bcgh70Qh6 Irs Brl R F 13.89000 Bcgh70Qh6_Fix Ndfprediswap	-	0.010%
333	B97Jnt7P5 Cds USD R V 03Mevent Z97Jnt7P5_Pro Ccpcdx	-	0.010%
334	Bcghad1X6 Irs Sek P F 2.86520 Bcghad1X6_Fix Ccpvanilla	-	0.010%
335	EURo-Schatz Fut Dec26 XEUR 20261208	-	0.010%
336	Bcgfx9Ex0 Irs Sek P F 2.95920 Bcgfx9Ex0_Fix Ccpvanilla	-	0.010%
337	Bcgdpfgh3 Irs SEK R V 03Mstibr Bcgdpfgh3_Flo Ccpvanilla	-	0.010%
338	Bcgja2Ev6 Irs SEK P F 2.72970 Bcgja2Ev6_Fix Ccpvanilla	-	0.010%
339	CLP260911	-	0.010%
340	Bcgdpfgh3 Irs Sek P F 2.31320 Bcgdpfgh3_Fix Ccpvanilla	-	0.010%
341	Scghngyb7 Irs GBP P V 12Msonia Bcghngyb7_Flo Ccpois	-	0.010%
342	Scghmkzx0 Irs Gbp R F 4.38330 Bcghmkzx0_Fix Ccpois	-	0.010%
343	Bcgja2Ev6 Irs SEK R V 03Mstibr Bcgja2Ev6_Flo Ccpvanilla	-	0.010%
344	Bcgjgm4Q8 Irs SEK R V 03Mstibr Bcgjgm4Q8_Flo Ccpvanilla	-	0.010%
345	Bcgbb7Hk2 Irs Brl R F 11.91000 Bcgbb7Hk2_Fix Ndfprediswap	-	0.010%
346	BRL260909	-	0.010%
347	Bcgg16L11 Irs Sek P F 2.97470 Bcgg16L11_Fix Ccpvanilla	-	0.010%
348	Bcgf0J1H3 Irs USD P F 3.31300 Bcgf0J1H3_Fix Ccpois	-	0.010%
349	BcghTRYr2 Irs BRL P V 00Mbrcdi BcghTRYr2_Flo Ndfprediswap	-	0.010%
350	EURo-Buxl 30Y Bnd Dec26 XEUR 20261208	-	0.010%
351	Bmo Mortgage Trust Bmo 2024 5C8 As	-	0.010%
352	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As	-	0.010%
353	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
354	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.010%
355	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.010%
356	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.010%
357	Achd Trust 5.978% 01/34 5.978	-	0.000%
358	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.000%
359	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.000%
360	Forwards Hsbc Cocllateral Tba Cash Collateral	-	0.000%
361	Australian Dollar 0%	-	0.000%
362	Mexican Peso 0 2026-08-10	-	0.000%
363	Scghkq9H3 Irs Gbp R F 4.28570 Bcghkq9H3_Fix Ccpois	-	0.000%
364	MYR260917	-	0.000%
365	S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx	-	0.000%
366	PHP261007	-	0.000%
367	Scgjgm4T2 Irs EUR R F 3.13730 Bcgjgm4T2_Fix Ccpvanilla	-	0.000%
368	Colombian Peso	-	0.000%
369	EURo-Btp Future Dec26 XEUR 20261208	-	0.000%
370	Bcgfx9Ex0 Irs Sek R V 03Mstibr Bcgfx9Ex0_Flo Ccpvanilla	-	0.000%
371	South Korean Won	-	0.000%
372	S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx	-	0.000%
373	Aust 10Y Bond Fut Sep26 Xsfe 20260915	-	0.000%
374	Long Gilt Future Dec26 Ifll 20261229	-	0.000%
375	Philippine Peso	-	0.000%
376	S97J5Bgb5 Cds Eur P V 03Mevent Z97J5Bgb5_Pro Ccpitraxx	-	0.000%
377	Bcgjv5Mj4 Irs SEK P F 3.17870 Bcgjv5Mj4_Fix Ccpvanilla	-	0.000%
378	Can 10Yr Bond Fut Dec26 Xmod 20261218	-	0.000%
379	Can 5Yr Bond Fut Dec26 Xmod 20261218	-	0.000%
380	Bcgjv5Mj4 Irs SEK R V 03Mstibr Bcgjv5Mj4_Flo Ccpvanilla	-	0.000%
381	CLP261016	-	0.000%
382	Bcgjgm4Q8 Irs SEK P F 2.99170 Bcgjgm4Q8_Fix Ccpvanilla	-	0.000%
383	CZK260910	-	0.000%
384	PLN260910	-	0.000%
385	NOK NORWEGIAN KRONE	-	0.000%
386	Bcgfav771 Irs Sek P F 2.35920 Bcgfav771_Fix Ccpvanilla	-	0.000%
387	Scghkq9H3 Irs Gbp P V 12Msonia Bcghkq9H3_Flo Ccpois	-	0.000%
388	Bcgf0J1H3 Irs USD R V 12Msofr Bcgf0J1H3_Flo Ccpois	-	0.000%
389	Bcgfav771 Irs Sek R V 03Mstibr Bcgfav771_Flo Ccpvanilla	-	0.000%
390	Canadian Dollar	-	0.000%
391	BRL261005	-	0.000%
392	BRL261008	-	0.000%
393	EURo-Oat Future Dec26 XEUR 20261208	-	0.000%
394	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.000%
395	Scgjgm4T2 Irs EUR P V 06MEURib Bcgjgm4T2_Flo Ccpvanilla	-	-0.010%
396	NZD260915	-	-0.010%
397	IDR260921	-	-0.010%
398	Bcggfel27 Irs SEK R V 03Mstibr Bcggfel27_Flo Ccpvanilla	-	-0.010%
399	MXN260910	-	-0.010%
400	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.010%
401	Bcgg16L11 Irs Sek R V 03Mstibr Bcgg16L11_Flo Ccpvanilla	-	-0.010%
402	Bcghad1X6 Irs Sek R V 03Mstibr Bcghad1X6_Flo Ccpvanilla	-	-0.010%
403	Scghngyb7 Irs GBP R F 4.31569 Bcghngyb7_Fix Ccpois	-	-0.010%
404	CAD260910	-	-0.010%
405	CZK260916	-	-0.010%
406	Bcgf9Pw94 Irs Sek R V 03Mstibr Bcgf9Pw94_Flo Ccpvanilla	-	-0.010%
407	Scghmkzx0 Irs Gbp P V 12Msonia Bcghmkzx0_Flo Ccpois	-	-0.010%
408	Bcgh70Qh6 Irs Brl P V 12Mbrcdi Bcgh70Qh6_Flo Ndfprediswap	-	-0.010%
409	NZD260916	-	-0.010%
410	EURo-Bund Future Dec26 XEUR 20261208	-	-0.010%
411	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.020%
412	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.020%
413	B97Jnt7P5 Cds USD P F 5.00000 Z97Jnt7P5_Fee Ccpcdx	-	-0.020%
414	BRL260911	-	-0.020%
415	BcghTRYr2 Irs BRL R F 13.76500 BcghTRYr2_Fix Ndfprediswap	-	-0.020%
416	GBP260910	-	-0.020%
417	Bcgcqtsv0 Irs Brl P V 00Mbrcdi Bcgcqtsv0_Flo Ndfprediswap	-	-0.030%
418	HUF260910	-	-0.030%
419	CNH260921	-	-0.030%
420	JPY260910	-	-0.030%
421	KRW261008	-	-0.030%
422	Bcgbb7Hk2 Irs Brl P V 00Mbrcdi Bcgbb7Hk2_Flo Ndfprediswap	-	-0.030%
423	S97J5Bg25 Cds Eur P V 03Mevent Z97J5Bg25_Pro Ccpitraxx	-	-0.030%
424	Bcgcr4A50 Irs EUR P F 2.20070 Bcgcr4A50_Fix Ccpvanilla	-	-0.040%
425	Swedish Krona	-	-0.040%
426	EUR260911	-	-0.040%
427	Bcggn8Nk9 Irs SEK R V 03Mstibr Bcggn8Nk9_Flo Ccpvanilla	-	-0.040%
428	Bcgcr3X57 Irs EUR P F 2.20320 Bcgcr3X57_Fix Ccpvanilla	-	-0.040%
429	Jpn 10Y Bond(Ose) Sep26 Xose 20260914	-	-0.050%
430	EUR260914	-	-0.050%
431	EUR260910	-	-0.050%
432	Bcgj0G1G3 Irs SEK R V 03Mstibr Bcgj0G1G3_Flo Ccpvanilla	-	-0.070%
433	AUD260910	-	-0.070%
434	Scgj0S755 Irs SEK R F 2.59560 Bcgj0S755_Fix Ccpvanilla	-	-0.080%
435	KRW260909	-	-0.100%
436	JPY260915	-	-0.130%
437	Bcgj0S7H9 Irs SEK R V 03Mstibr Bcgj0S7H9_Flo Ccpvanilla	-	-0.130%
438	Scghgbw69 Irs Sek R F 2.43350 Bcghgbw69_Fix Ccpvanilla	-	-0.170%
439	Euro Currency 0%	-	-0.220%
440	Scghg4Qf2 Irs Sek R F 2.46500 Bcghg4Qf2_Fix Ccpvanilla	-	-0.230%
441	us dollar001/00/1900	-	-0.590%
442	Yuan Renminbi	-	-1.390%