CGIB ETF

$24.94

AUM$361M

TER0.45%

Holdings883

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CGIB ETF

$24.94

Capital Group International Bond ETF

AUM$361M

TER0.45%

Holdings883

See how much of CGIB you already own

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

CGIB holds 32.6% of its assets in its 10 largest positions as of Sep 16, 2026. CGIB is Capital Group International Bond ETF.

Showing top 50 of 439 holdings · as of Sep 16, 2026

CGIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	China Government Bonds, 2.27, Cny 05/25/2034	7.47%	7.5%	$26.35M	-	-
2	—	French Republic Government Bonds Oat, 1.25, Eur 05/25/2034	4.09%	11.6%	$14.43M	-	-
3	—	United Kingdom Gilt Bonds Regs 03/35 4.5	3.90%	15.5%	$13.74M	-	-
4	Debt	Buoni Poliennali Del Tes Sr Unsecured 144a Regs 11/32 3	3.19%	18.6%	$11.26M	-	-
5	—	France (Govt Of) Bonds 144A Regs 09/29 2.4	3.16%	21.8%	$11.15M	-	-
6	—	United Kingdom Gilt Bonds Regs 10/29 0.875	2.98%	24.8%	$10.52M	-	-
7	—	Bundesschatzanweisungen Bonds Regs 03/28 2.1	2.12%	26.9%	$7.47M	-	-
8	Debt	Bundesrepub. Deutschland Bonds Regs 02/36 2.9	1.97%	28.9%	$6.95M	-	-
9	CMQXX	Capital Group Central Cash Fund	1.88%	30.8%	$6.62M	-	-
10	—	Japan (Government Of) 30Yr #21	1.83%	32.6%	$6.45M	-	-
11	—	Japan (10 Year Issue) Bonds 12/35 2.1 2.1	1.73%	34.3%	$6.09M	-	-
12	Debt	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	1.71%	36.0%	$6.03M	-	-
13	—	Yuan Renminbi Offshore	1.50%	37.5%	$5.29M	-	-
14	Debt	Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030	1.41%	38.9%	$4.96M	-	-
15	—	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	1.32%	40.3%	$4.64M	-	-
16	Debt	China Government Bond Bonds 01/30 1.43	1.28%	41.5%	$4.51M	-	-
17	Debt	Hungary Government Bond Bonds 08/30 3 3 2030-08-21	1.06%	42.6%	$3.74M	-	-
18	—	Japan (5 Year Issue) Bonds 09/30 1.3	1.04%	43.6%	$3.65M	-	-
19	Debt	United Kingdom Treasury 0.63% Jul 31/35	1.01%	44.6%	$3.56M	-	-
20	—	Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035	1.00%	45.6%	$3.51M	-	-
21	—	Indonesia (Republic Of) 5.88% Mar 15, 2031	0.96%	46.6%	$3.37M	-	-
22	Debt	New Zealand Government Bond Unsecured 05/36 4.25	0.92%	47.5%	$3.26M	-	-
23	—	Japan (30 Year Issue) Bonds 09/55 3.2 3.2	0.92%	48.4%	$3.25M	-	-
24	Debt	Czech Republic Government Bond 6.2 2031-06-16	0.90%	49.3%	$3.19M	-	-
25	—	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000	0.90%	50.2%	$3.18M	-	-
26	—	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	0.87%	51.1%	$3.07M	-	-
27	—	Czech Republic 3.6% Jun 03, 2036	0.83%	51.9%	$2.92M	-	-
28	—	New Zealand Government Unsecured 05/38 4.75	0.80%	52.7%	$2.84M	-	-
29	—	Government Of Brazil	0.77%	53.5%	$2.71M	-	-
30	Debt	Hellenic Republic Government Bond	0.75%	54.3%	$2.64M	-	-
31	—	France (Govt Of)	0.75%	55.0%	$2.66M	-	-
32	—	Japan (30 Year Issue) Bonds 03/56 3.7 3.7	0.70%	55.7%	$2.47M	-	-
33	—	New Zealand Government 2.000000% 05/15/2032	0.69%	56.4%	$2.43M	-	-
34	—	Us dollar001/00/1900	0.67%	57.1%	$2.36M	-	-
35	—	Japan (Government Of) 4%	0.65%	57.7%	$2.30M	-	-
36	—	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	0.63%	58.4%	$2.21M	-	-
37	—	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	0.60%	59.0%	$2.11M	-	-
38	—	New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000	0.59%	59.5%	$2.08M	-	-
39	Debt	Australian Go	0.58%	60.1%	$2.06M	-	-
40	—	Amazon.com Inc 5.17/09/2033	0.57%	60.7%	$2.00M	-	-
41	Debt	Aes Corporation (The)	0.54%	61.2%	$1.91M	-	-
42	Debt	Japan (Government Of) 30Yr #89	0.51%	61.7%	$1.79M	-	-
43	—	Czech Republic 5.750000% 03/29/2029	0.50%	62.2%	$1.75M	-	-
44	Debt	European Union Sr Unsecured Regs 12/35 3.375	0.47%	62.7%	$1.67M	-	-
45	—	Japan (10 Year Issue) Bonds 09/35 1.7	0.47%	63.2%	$1.65M	-	-
46	—	Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056	0.47%	63.7%	$1.65M	-	-
47	Debt	Severn Trent Water Util Sr Unsecured Regs 08/35 3.875	0.45%	64.1%	$1.58M	-	-
48	Debt	Amprion Gmbh Sr Unsecured Regs 06/36 3.875	0.43%	64.5%	$1.53M	-	-
49	Debt	Affirm Master Trust	0.42%	65.0%	$1.49M	-	-
50	—	Canadian Government 3.25% 01Jun2035Financials · Thrifts	0.41%	65.4%	$1.44M	Financials	Thrifts
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CGIB ETF All Holdings

CGIB holdings total 883 positions. The top 10 holdings account for 32.6% 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 4.1%, United Kingdom Gilt Bonds Regs 03/35 4.5 at 3.9%.

CGIB portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 1.6%.

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

439 of 883 holdings

Sector

Industry

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1
China Government Bonds, 2.27, Cny 05/25/2034
Other
7.47%
2
French Republic Government Bonds Oat, 1.25, Eur 05/25/2034
Other
4.09%
3
United Kingdom Gilt Bonds Regs 03/35 4.5
Other
3.90%
4
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
Other
3.19%
5
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other
3.16%
6
United Kingdom Gilt Bonds Regs 10/29 0.875
Other
2.98%
7
Bundesschatzanweisungen Bonds Regs 03/28 2.1
Other
2.12%
8
Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15
Other
1.97%
9
Capital Group Central Cash Fund
CMQXXUnknown
1.88%
10
Japan (Government Of) 30Yr #21
Other
1.83%
11
Japan (10 Year Issue) Bonds 12/35 2.1 2.1
Other
1.73%
12
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other
1.71%
13
Yuan Renminbi Offshore
Other
1.50%
14
Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
Other
1.41%
15
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
1.32%
16
China Government Bond Bonds 01/30 1.43
Other
1.28%
17
Hungary Government Bond Bonds 08/30 3 3 2030-08-21
Other
1.06%
18
Japan (5 Year Issue) Bonds 09/30 1.3
Other
1.04%
19
United Kingdom Treasury 0.63% Jul 31/35
Other
1.01%
20
Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035
Other
1.00%
21
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other
0.96%
22
New Zealand Government Bond Unsecured 05/36 4.25
Other
0.92%
23
Japan (30 Year Issue) Bonds 09/55 3.2 3.2
Other
0.92%
24
Czech Republic Government Bond 6.2 2031-06-16
Other
0.90%
25
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other
0.90%
26
Brazil Federative Republic Of (Gov 0% Jan 01, 2029
Other
0.87%
27
Czech Republic 3.6% Jun 03, 2036
Other
0.83%
28
New Zealand Government Unsecured 05/38 4.75
Other
0.80%
29
Government Of Brazil
Other
0.77%
30
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.75%
31
France (Govt Of)
Other
0.75%
32
Japan (30 Year Issue) Bonds 03/56 3.7 3.7
Other
0.70%
33
New Zealand Government 2.000000% 05/15/2032
Other
0.69%
34
us dollar001/00/1900
Other
0.67%
35
Japan (Government Of) 4%
Other
0.65%
36
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other
0.63%
37
Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A
Other
0.60%
38
New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000
Other
0.59%
39
Australian Go 1% 12/21/30/AUD
Other
0.58%
40
Amazon.Com Inc 5.17/09/2033
Other
0.57%
41
Aes Corporation (The) 5.2% 07/15/2029
Other
0.54%
42
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other
0.51%
43
Czech Republic 5.750000% 03/29/2029
Other
0.50%
44
European Union Sr Unsecured Regs 12/35 3.375
Other
0.47%
45
Japan (10 Year Issue) Bonds 09/35 1.7
Other
0.47%
46
Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056
Other
0.47%
47
Severn Trent Water Util Sr Unsecured Regs 08/35 3.875
Other
0.45%
48
Amprion Gmbh Sr Unsecured Regs 06/36 3.875
Other
0.43%
49
Affirm Master Trust 5.42 08/15/2034
Other
0.42%
50
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.41%
51
Republic Of Chile Republic Of Chile
Other
0.41%
52
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other
0.41%
53
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.40%
54
Bank Of Ireland 5 07-04-2031
Other
0.40%
55
JAPAN GOV .4% 06/20/33
Other
0.38%
56
Alphabet Inc 3.455/11/2032
Other
0.38%
57
Electricite De France Sa
Other
0.38%
58
Malaysia Government Bonds 07/34 3.828 3.828 2034-07-05
Other
0.36%
59
Government Of France
Other
0.36%
60
Svenska Handelsbanken Ab Subordinated Regs 08/34 Var
Other
0.36%
61
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A
Other
0.35%
62
National Bank Greece Sa Subordinated Regs 01/34 Var
Other
0.35%
63
Deutsche Bank Ag Regs 02/31 Var
Other
0.35%
64
European Union Sr Unsecured Regs 12/32 2.75
Other
0.34%
65
Korea Tobacco + Ginseng Sr Unsecured Regs 01/30 4.875
Other
0.34%
66
China Government Bond 1.72 2036-05-15
Other
0.33%
67
Totalenergies Se Jr Subordina Regs 12/99 Var
Other
0.33%
68
Caixabank Sa Mtn Regs 4.13% Feb 09, 2032
Other
0.33%
69
Japan (20 Year Issue) Bonds 09/45 2.7
Other
0.33%
70
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048
Other
0.32%
71
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.32%
72
Scghg4Qf2 Irs Sek P V 03Mstibr Bcghg4Qf2_Flo Ccpvanilla
Other
0.31%
73
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.31%
74
Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6 6 2033-04-01
Other
0.30%
75
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.29%
76
Futures Morgan Stanley Coc Futures Cash Collateralral Usd
Other
0.29%
77
Hungary Government Bond 2.25% Apr 20 33
Other
0.29%
78
Georgia Power Company 4.66/15/2029
Other
0.28%
79
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials
0.28%
80
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.28%
81
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other
0.27%
82
Philip Morris Intl Inc Nt Eur 0.8 2031-08-01
PM 0.8 08/01/31Consumer Staples
0.27%
83
Bms Ireland Cap Funding Company Guar 11/30 2.973
Other
0.27%
84
Philippine Government 2032-09-15
Other
0.27%
85
Bcgj0S7H9 Irs SEK P F 2.40060 Bcgj0S7H9_Fix Ccpvanilla
Other
0.27%
86
United Kingdom Gilt 4.75 10/22/2035
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
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.26%
90
New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000
Other
0.25%
91
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.24%
92
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.24%
93
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.24%
94
Scghgbw69 Irs Sek P V 03Mstibr Bcghgbw69_Flo Ccpvanilla
Other
0.24%
95
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.35000000
Other
0.24%
96
MORGAN STANLEY /EUR/ REGD V/R 2.95000000
Other
0.24%
97
Kfw Mtn Regs 2.38% Jun 29, 2029 2.38
Other
0.23%
98
Greece (Republic Of)
Other
0.23%
99
Gnma_26-106 6.53 06/20/2056
Other
0.23%
100
Efsf Govt Guarant Regs 02/34 2.875
Other
0.23%
101
TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676
Other
0.23%
102
Aligned Data Centers Issu 5.909 06/15/2056
Other
0.22%
103
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
0.22%
104
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.22%
105
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other
0.22%
106
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.22%
107
British American Tobacco Plc Nc5.2 Regs 4.2% Dec 31, 2079
Other
0.22%
108
Federative Republic Of Brazil
Other
0.22%
109
China Development Bank Bonds 06/30 1.54
Other
0.21%
110
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.20%
111
Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A
Other
0.20%
112
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.20%
113
REPUBLIC OF COLOMBIA SR UNSECURED 09/28 3.75
Other
0.20%
114
Deutsche Bank Ag Regs 4 07/12/2028
Other
0.20%
115
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other
0.20%
116
Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral
Other
0.20%
117
Lloyds Banking Group Plc 3.125 08/24/2030
Other
0.19%
118
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.19%
119
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.19%
120
Japan (30 Year Issue) Bonds 09/54 2.1
Other
0.19%
121
European Union Sr Unsecured Regs 10/30 2.5
Other
0.19%
122
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.18%
123
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.18%
124
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.18%
125
Maps Trust 2026-2 5.523%
Other
0.18%
126
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.18%
127
EUROPEAN UNION SR UNSECURED REGS 10/55 4
Other
0.18%
128
EUR261022
Other
0.18%
129
Korea Treasury Bond 2029-03-10
Other
0.17%
130
Philip Morris International Inc 2.75 06/06/2029
Other
0.17%
131
The Republic Of Hungary 3.25% Oct 22/31
Other
0.17%
132
Eurobank S.A. 4.875% 04/30/2031
Other
0.17%
133
Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A
Other
0.17%
134
KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR
Other
0.17%
135
Deutsche Bank Ag 0
Other
0.16%
136
Efsf Govt Guarant Regs 08/38 3.375
Other
0.16%
137
Agence Francaise Develop Sr Unsecured Regs 09/30 2.75
Other
0.16%
138
Mex Bonos Desarr Fix Rt Bonds 02/36 8
Other
0.16%
139
Fncl 6.5 10/26
Other
0.15%
140
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.15%
141
The Huntington National Bank Hacln 2026 1 C 144A
Other
0.15%
142
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.15%
143
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.15%
144
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other
0.15%
145
Verallia Sa Sr Unsecured Regs 11/32 3.875
Other
0.15%
146
Forwards Ubs Coc Swap Cash Collateral USD
Other
0.15%
147
Bcgj0G1G3 Irs SEK P F 2.44050 Bcgj0G1G3_Fix Ccpvanilla
Other
0.15%
148
Poland Government Bond Bonds 07/30 4.5
Other
0.14%
149
Korea Treasury Bond Bonds 12/27 2.375
Other
0.14%
150
Teva Pharma Ii 4.25% 03/16/33
Other
0.14%
151
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.14%
152
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.14%
153
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.14%
154
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.14%
155
Saudi International Bond Sr Unsecured 144A 01/29 4.125
Other
0.14%
156
Mexico Government Interna 6.25 2037-08-27
Other
0.14%
157
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.14%
158
Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071
Other
0.14%
159
European Union Sr Unsecured Regs 10/45 3.75
Other
0.14%
160
Amgen Inc 0.0485 02/19/2036
Other
0.13%
161
Avis Budget Rental Car Funding Aesop 2026 2A D 144A
Other
0.13%
162
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.13%
163
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.13%
164
Equipmentshare Eqs 2025 2M C 144A
Other
0.13%
165
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.13%
166
Banco De Sabadell Sa Subordinated Regs 06/34 Var
Other
0.13%
167
Barclays Plc Subordinated Regs 03/37 Var
Other
0.13%
168
Banco De Sabadell Sa Series E 3.38%, 03/10/32
Other
0.13%
169
Intl Bk Recon + Develop Sr Unsecured 11/32 4.925
Other
0.13%
170
BANCO DE SAB V/R 08/16/33/EUR/
Other
0.13%
171
Banco De Sabadell Sa /Eur/ Regd V/R Reg S Emtn 3.50000000
Other
0.13%
172
Morgan Stanley Mtn 3.38% Jan 23, 2032
Other
0.13%
173
Malaysia (Government) 4.18% May 16, 2044
Other
0.13%
174
Electricite De France Sa
Other
0.13%
175
Alpha Bank Sa /EUR/ Regd V/R Reg S Emtn 5.00000000
Other
0.13%
176
Korea Treasury Bond Bonds 03/56 3.5
Other
0.12%
177
Export Import Bk India Sr Unsecured 144A 01/36 5
Other
0.12%
178
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.12%
179
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.12%
180
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.12%
181
TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625
Other
0.12%
182
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other
0.12%
183
Citigroup Commercial Mortgage Trust 2026-Mfam1 0%
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
Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl M1 144a 3.5 2058-03-25
Other
0.11%
187
United Mexican 5.375% 03/22/33
Other
0.11%
188
Mtn Mauritius Invstments Company Guar Regs 10/26 6.5
Other
0.11%
189
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other
0.11%
190
Hungary Government Bond Bonds 07/31 6.75
Other
0.10%
191
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.10%
192
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.10%
193
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.10%
194
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.10%
195
Ondeck Asset Securitization Tr Ondk 2026 1A B 144A
Other
0.10%
196
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.10%
197
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other
0.10%
198
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.10%
199
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.10%
200
France Republic Of 1.5% 05/25/2031 Regs
Other
0.10%
201
Aaset 2026-1A A1
Other
0.09%
202
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.09%
203
Bhp Billiton Finance Ltd Company Guar Regs 09/35 3.643
Other
0.09%
204
At&T Inc 1.6 05/19/2028
Other
0.09%
205
Orange Sa Mtn Regs 3.5% May 19, 2035
Other
0.09%
206
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other
0.09%
207
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.09%
208
Buoni Poli 4.45% 09/01/43/EUR
Other
0.09%
209
Scgj0S755 Irs SEK P V 03Mstibr Bcgj0S755_Flo Ccpvanilla
Other
0.08%
210
Italy Buoni Poliennali Del Tesoro 0.5%, 7/15/28
Other
0.08%
211
EUR261016
Other
0.08%
212
Bcggn8Nk9 Irs SEK P F 2.79020 Bcggn8Nk9_Fix Ccpvanilla
Other
0.08%
213
Apollo Aviation Securitization Aaset 2025 3A A 144A 0
Other
0.08%
214
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.08%
215
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.08%
216
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.08%
217
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.08%
218
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other
0.08%
219
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.08%
220
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.08%
221
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other
0.08%
222
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.08%
223
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.08%
224
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.08%
225
Treasury Bond (Otr) 55/15/2056
Other
0.08%
226
Uber Technologies Inc Sr Unsecured 09/32 4.125
Other
0.08%
227
Philippine Government Bonds 02/29 6.25
Other
0.08%
228
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.07%
229
Affirm Master Trust 02/15/2034
Other
0.07%
230
Bpce Sa Mtn 144A 5.18 06/02/2032
Other
0.07%
231
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.07%
232
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.07%
233
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other
0.07%
234
Oracle Corp 4.45 09/26/2030
Other
0.07%
235
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other
0.07%
236
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.07%
237
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.07%
238
Sixth Street Lending Par Sr Unsecured 144A 12/31 6.5
Other
0.07%
239
Export Import Bk Thailnd Sr Unsecured Regs 05/29 5.354
Other
0.07%
240
Bulgaria Sr Unsecured Regs 07/35 3.375
Other
0.07%
241
Uber Technologies Inc Sr Unsecured 09/29 3.75
Other
0.07%
242
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.07%
243
Republic Of Srpska International Government Bond Eur 144A Life 6.25% 04-02-31 6.25 2031-04-02
Other
0.07%
244
Philippine Government Bonds 04/35 6.375
Other
0.07%
245
Spain Government Bond 3.2 10/31/2035
Other
0.07%
246
JPY261020
Other
0.07%
247
Belgian 3% 06/22/2033
Other
0.07%
248
Republic Of Indonesia 0.900000% 02/14/2027
Other
0.07%
249
Italy, Btp 4.5% 1Oct2053
Other
0.07%
250
Republic Of Srpska International Government Bond Eur 144A Life 6.25% 04-02-31 6.25 2031-04-02
Other
0.07%
251
Italy, Btp 4.5% 1Oct2053
Other
0.07%
252
Philippine Government Bonds 04/35 6.375
Other
0.07%
253
Republic Of Indonesia 0.900000% 02/14/2027
Other
0.07%
254
European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12
Other
0.07%
255
FRANCE (REPUBLIC OF)
Other
0.06%
256
Net Other Assets
Other
0.06%
257
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.06%
258
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.06%
259
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.06%
260
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.06%
261
Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028
KORELE 4.75 02/13/28Utilities
0.06%
262
Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029
KORGAS 5 07/08/29 14Utilities
0.06%
263
Lg Energy Solution Ltd 144A 5.25% Apr 02, 2028
LGENSO 5.25 04/02/28Industrials
0.06%
264
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.06%
265
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.06%
266
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%
267
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.06%
268
Saudi Arabian Oil Co. 4.375 02/02/2031
Other
0.06%
269
Saudi Arabian Oil Co 02/02/2029
Other
0.06%
270
Stellantis 5.4% 06/29
Other
0.06%
271
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.06%
272
Us Bank Na 7.056% 12/46 7.06 % 12/25/2046
Other
0.06%
273
Westlake Automobile Receivable Wlake 2026 P1 A3 144A
Other
0.06%
274
San Miguel Global Power Sr Unsecured Regs 12/99 Var
Other
0.06%
275
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.05%
276
Broadcom Inc 3.47% Apr 15, 2034
Other
0.05%
277
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown
0.05%
278
Upstart Securitization Trust Upst 2026 2 A2 144A
Other
0.05%
279
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.05%
280
Pound Sterling
Other
0.05%
281
EURo-Bund Future Dec26 XEUR 20261208
Other
0.05%
282
Brazil Notas Do Tesouro Nacional, Class B 6 2050-08-15
Other
0.05%
283
Bcgcr4A50 Irs Eur R V 06Meurib Bcgcr4A50_Flo Ccpvanilla
Other
0.04%
284
Bcgcr3X57 Irs Eur R V 06Meurib Bcgcr3X57_Flo Ccpvanilla
Other
0.04%
285
AUD261016
Other
0.04%
286
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.04%
287
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.04%
288
Bank5 Bank5 2025 5Yr18 As
Other
0.04%
289
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.04%
290
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.04%
291
Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A
Other
0.04%
292
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.04%
293
Huntington Bancshares Subordinated 01/41 Var
Other
0.04%
294
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.04%
295
Verus Securitization Trust Verus 2026 R1 A1 144A
Other
0.04%
296
Euro Currency 0%
Other
0.04%
297
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
298
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other
0.03%
299
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.03%
300
Bx Trust Bx 2025 Bio3 A 144A
Other
0.03%
301
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
Other
0.03%
302
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other
0.03%
303
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C
Other
0.03%
304
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.03%
305
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.03%
306
Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15
Other
0.03%
307
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.03%
308
Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15
Other
0.03%
309
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.03%
310
Lad Auto Receivables Trust Ladar 2026 1A A2 144A
Other
0.03%
311
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.03%
312
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other
0.03%
313
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.03%
314
Mission Lane Credit Card Maste Mlane 2026 A D 144A
Other
0.03%
315
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.03%
316
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.03%
317
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.03%
318
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.03%
319
Us Bank Na 5.582 2032-02-25
Other
0.03%
320
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.03%
321
Mcdonald S Corp Sr Unsecured Regs 10/28 0.25
Other
0.03%
322
Bms Ireland Cap Funding Company Guar 11/55 4.581
Other
0.03%
323
GBP261007
Other
0.03%
324
Bcgf9Pw94 Irs Sek P F 2.33270 Bcgf9Pw94_Fix Ccpvanilla
Other
0.03%
325
Hellenic Republic Government Bond 1.750% 06/18/2032
Other
0.03%
326
GBP260921
Other
0.03%
327
Bcghad1X6 Irs Sek P F 2.86520 Bcghad1X6_Fix Ccpvanilla
Other
0.03%
328
Bcgcqtsv0 Irs Brl R F 14.89000 Bcgcqtsv0_Fix Ndfprediswap
Other
0.03%
329
Bcgdpfgh3 Irs SEK P F 2.31320 Bcgdpfgh3_Fix Ccpvanilla
Other
0.03%
330
S97J5Bgb5 Cds Eur R F 5.00000 Z97J5Bgb5_Fee Ccpitraxx
Other
0.02%
331
Bcgf0J1H3 Irs USD P F 3.31300 Bcgf0J1H3_Fix Ccpois
Other
0.02%
332
Bcgfx9Ex0 Irs Sek P F 2.95920 Bcgfx9Ex0_Fix Ccpvanilla
Other
0.02%
333
S97J5Bg25 Cds Eur R F 1.00000 Z97J5Bg25_Fee Ccpitraxx
Other
0.02%
334
NZD261020
Other
0.02%
335
Bcggfel27 Irs SEK P F 2.59870 Bcggfel27_Fix Ccpvanilla
Other
0.02%
336
Bcgjgm4Q8 Irs SEK P F 2.99170 Bcgjgm4Q8_Fix Ccpvanilla
Other
0.02%
337
BcghTRYr2 Irs BRL P V 00Mbrcdi BcghTRYr2_Flo Ndfprediswap
Other
0.02%
338
Bcgja2Ev6 Irs SEK P F 2.72970 Bcgja2Ev6_Fix Ccpvanilla
Other
0.02%
339
HUF261016
Other
0.02%
340
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.02%
341
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.02%
342
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.02%
343
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other
0.02%
344
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials
0.02%
345
Japanese Yen 0%
Other
0.02%
346
Bcgg16L11 Irs Sek P F 2.97470 Bcgg16L11_Fix Ccpvanilla
Other
0.02%
347
Bmo Mortgage Trust Bmo 2024 5C8 As
Other
0.01%
348
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As
Other
0.01%
349
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
350
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.01%
351
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.01%
352
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.01%
353
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.01%
354
Sstrt 26 4.873% 03/25/33
Other
0.01%
355
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.01%
356
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.01%
357
CLP261016
Other
0.01%
358
CAD261016
Other
0.01%
359
JPY261005
Other
0.01%
360
BRL261008
Other
0.01%
361
Bcgjv5Mj4 Irs SEK P F 3.17870 Bcgjv5Mj4_Fix Ccpvanilla
Other
0.01%
362
Bcgfav771 Irs Sek P F 2.35920 Bcgfav771_Fix Ccpvanilla
Other
0.01%
363
NZD260916
Other
0.01%
364
Scghkq9H3 Irs Gbp P V 12Msonia Bcghkq9H3_Flo Ccpois
Other
0.01%
365
Bcgbb7Hk2 Irs Brl R F 11.91000 Bcgbb7Hk2_Fix Ndfprediswap
Other
0.01%
366
Can 10Yr Bond Fut Dec26 Xmod 20261218
Other
0.01%
367
Bcgh70Qh6 Irs Brl R F 13.89000 Bcgh70Qh6_Fix Ndfprediswap
Other
0.01%
368
Scghngyb7 Irs GBP P V 12Msonia Bcghngyb7_Flo Ccpois
Other
0.01%
369
CZK261016
Other
0.01%
370
B97Jnt7P5 Cds USD R V 03Mevent Z97Jnt7P5_Pro Ccpcdx
Other
0.01%
371
S97J5Bgb5 Cds Eur P V 03Mevent Z97J5Bgb5_Pro Ccpitraxx
Other
0.01%
372
PLN261016
Other
0.00%
373
Bcgjgm4Q8 Irs SEK R V 03Mstibr Bcgjgm4Q8_Flo Ccpvanilla
Other
0.00%
374
NZD261016
Other
0.00%
375
MYR260917
Other
0.00%
376
Bcgja2Ev6 Irs SEK R V 03Mstibr Bcgja2Ev6_Flo Ccpvanilla
Other
0.00%
377
Bcgjv5Mj4 Irs SEK R V 03Mstibr Bcgjv5Mj4_Flo Ccpvanilla
Other
0.00%
378
Scghmkzx0 Irs Gbp P V 12Msonia Bcghmkzx0_Flo Ccpois
Other
0.00%
379
MYR261005
Other
0.00%
380
S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx
Other
0.00%
381
S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx
Other
0.00%
382
MXN261016
Other
0.00%
383
EURo-Btp Future Dec26 XEUR 20261208
Other
0.00%
384
IDR261016
Other
0.00%
385
BRL261005
Other
0.00%
386
Bcgf0J1H3 Irs USD R V 12Msofr Bcgf0J1H3_Flo Ccpois
Other
0.00%
387
Colombian Peso
Other
0.00%
388
South Korean Won
Other
0.00%
389
Scgjgm4T2 Irs EUR P V 06MEURib Bcgjgm4T2_Flo Ccpvanilla
Other
0.00%
390
CZK260916
Other
0.00%
391
Norwegian Krone
Other
0.00%
392
EURo-Oat Future Dec26 XEUR 20261208
Other
0.00%
393
KRW261008
Other
0.00%
394
PHP261007
Other
0.00%
395
Canadian Dollar
Other
0.00%
396
Bcgfav771 Irs Sek R V 03Mstibr Bcgfav771_Flo Ccpvanilla
Other
0.00%
397
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.00%
398
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.00%
399
Australian Dollar 0%
Other
0.00%
400
Japanese Yen 0 2026-08-10
Other
0.00%
401
Aust 10Y Bond Fut Dec26 Xsfe 20261215
Other
0.00%
402
Can 5Yr Bond Fut Dec26 Xmod 20261218
Other
-0.01%
403
S97J5Bg25 Cds Eur P V 03Mevent Z97J5Bg25_Pro Ccpitraxx
Other
-0.01%
404
IDR260921
Other
-0.01%
405
Bcgh70Qh6 Irs Brl P V 12Mbrcdi Bcgh70Qh6_Flo Ndfprediswap
Other
-0.01%
406
Bcgdpfgh3 Irs SEK R V 03Mstibr Bcgdpfgh3_Flo Ccpvanilla
Other
-0.01%
407
EURo-Buxl 30Y Bnd Dec26 XEUR 20261208
Other
-0.01%
408
Bcgfx9Ex0 Irs Sek R V 03Mstibr Bcgfx9Ex0_Flo Ccpvanilla
Other
-0.01%
409
Bcgg16L11 Irs Sek R V 03Mstibr Bcgg16L11_Flo Ccpvanilla
Other
-0.01%
410
Scgjgm4T2 Irs EUR R F 3.13730 Bcgjgm4T2_Fix Ccpvanilla
Other
-0.01%
411
Scghmkzx0 Irs Gbp R F 4.38330 Bcghmkzx0_Fix Ccpois
Other
-0.01%
412
CNH260921
Other
-0.02%
413
Bcgf9Pw94 Irs Sek R V 03Mstibr Bcgf9Pw94_Flo Ccpvanilla
Other
-0.02%
414
Bcggfel27 Irs SEK R V 03Mstibr Bcggfel27_Flo Ccpvanilla
Other
-0.02%
415
Scghkq9H3 Irs Gbp R F 4.28570 Bcghkq9H3_Fix Ccpois
Other
-0.02%
416
Scghngyb7 Irs GBP R F 4.31569 Bcghngyb7_Fix Ccpois
Other
-0.02%
417
B97Jnt7P5 Cds USD P F 5.00000 Z97Jnt7P5_Fee Ccpcdx
Other
-0.02%
418
BcghTRYr2 Irs BRL R F 13.76500 BcghTRYr2_Fix Ndfprediswap
Other
-0.02%
419
Bcghad1X6 Irs Sek R V 03Mstibr Bcghad1X6_Flo Ccpvanilla
Other
-0.02%
420
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.03%
421
Bcgbb7Hk2 Irs Brl P V 00Mbrcdi Bcgbb7Hk2_Flo Ndfprediswap
Other
-0.03%
422
EURo-Schatz Fut Dec26 XEUR 20261208
Other
-0.03%
423
Bcgcqtsv0 Irs Brl P V 00Mbrcdi Bcgcqtsv0_Flo Ndfprediswap
Other
-0.03%
424
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.04%
425
Bcgcr4A50 Irs Eur P F 2.20070 Bcgcr4A50_Fix Ccpvanilla
Other
-0.04%
426
Bcgcr3X57 Irs Eur P F 2.20320 Bcgcr3X57_Fix Ccpvanilla
Other
-0.04%
427
Long Gilt Future Dec26 Ifll 20261229
Other
-0.04%
428
Jpn 10Y Bond(Ose) Dec26 Xose 20261214
Other
-0.04%
429
Bcggn8Nk9 Irs SEK R V 03Mstibr Bcggn8Nk9_Flo Ccpvanilla
Other
-0.05%
430
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.06%
431
Swedish Krona
Other
-0.07%
432
EURo-Bobl Future Dec26 XEUR 20261208
Other
-0.08%
433
Forwards Hsbc Boc Cash Collateral
Other
-0.09%
434
Scgj0S755 Irs SEK R F 2.59560 Bcgj0S755_Fix Ccpvanilla
Other
-0.13%
435
Bcgj0G1G3 Irs SEK R V 03Mstibr Bcgj0G1G3_Flo Ccpvanilla
Other
-0.13%
436
Bcgj0S7H9 Irs SEK R V 03Mstibr Bcgj0S7H9_Flo Ccpvanilla
Other
-0.23%
437
Scghgbw69 Irs Sek R F 2.43350 Bcghgbw69_Fix Ccpvanilla
Other
-0.26%
438
Scghg4Qf2 Irs Sek R F 2.46500 Bcghg4Qf2_Fix Ccpvanilla
Other
-0.34%
439
Yuan Renminbi
Other
-1.50%

#	Company	Ticker	Weight
1	China Government Bonds, 2.27, Cny 05/25/2034	-	7.470%
2	French Republic Government Bonds Oat, 1.25, Eur 05/25/2034	-	4.090%
3	United Kingdom Gilt Bonds Regs 03/35 4.5	-	3.900%
4	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	-	3.190%
5	France (Govt Of) Bonds 144A Regs 09/29 2.4	-	3.160%
6	United Kingdom Gilt Bonds Regs 10/29 0.875	-	2.980%
7	Bundesschatzanweisungen Bonds Regs 03/28 2.1	-	2.120%
8	Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15	-	1.970%
9	Capital Group Central Cash Fund	CMQXX	1.880%
10	Japan (Government Of) 30Yr #21	-	1.830%
11	Japan (10 Year Issue) Bonds 12/35 2.1 2.1	-	1.730%
12	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	-	1.710%
13	Yuan Renminbi Offshore	-	1.500%
14	Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030	-	1.410%
15	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	1.320%
16	China Government Bond Bonds 01/30 1.43	-	1.280%
17	Hungary Government Bond Bonds 08/30 3 3 2030-08-21	-	1.060%
18	Japan (5 Year Issue) Bonds 09/30 1.3	-	1.040%
19	United Kingdom Treasury 0.63% Jul 31/35	-	1.010%
20	Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035	-	1.000%
21	Indonesia (Republic Of) 5.88% Mar 15, 2031	-	0.960%
22	New Zealand Government Bond Unsecured 05/36 4.25	-	0.920%
23	Japan (30 Year Issue) Bonds 09/55 3.2 3.2	-	0.920%
24	Czech Republic Government Bond 6.2 2031-06-16	-	0.900%
25	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000	-	0.900%
26	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	-	0.870%
27	Czech Republic 3.6% Jun 03, 2036	-	0.830%
28	New Zealand Government Unsecured 05/38 4.75	-	0.800%
29	Government Of Brazil	-	0.770%
30	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.750%
31	France (Govt Of)	-	0.750%
32	Japan (30 Year Issue) Bonds 03/56 3.7 3.7	-	0.700%
33	New Zealand Government 2.000000% 05/15/2032	-	0.690%
34	us dollar001/00/1900	-	0.670%
35	Japan (Government Of) 4%	-	0.650%
36	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	-	0.630%
37	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	-	0.600%
38	New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000	-	0.590%
39	Australian Go 1% 12/21/30/AUD	-	0.580%
40	Amazon.Com Inc 5.17/09/2033	-	0.570%
41	Aes Corporation (The) 5.2% 07/15/2029	-	0.540%
42	Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20	-	0.510%
43	Czech Republic 5.750000% 03/29/2029	-	0.500%
44	European Union Sr Unsecured Regs 12/35 3.375	-	0.470%
45	Japan (10 Year Issue) Bonds 09/35 1.7	-	0.470%
46	Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056	-	0.470%
47	Severn Trent Water Util Sr Unsecured Regs 08/35 3.875	-	0.450%
48	Amprion Gmbh Sr Unsecured Regs 06/36 3.875	-	0.430%
49	Affirm Master Trust 5.42 08/15/2034	-	0.420%
50	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.410%
51	Republic Of Chile Republic Of Chile	-	0.410%
52	Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035	-	0.410%
53	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.400%
54	Bank Of Ireland 5 07-04-2031	-	0.400%
55	JAPAN GOV .4% 06/20/33	-	0.380%
56	Alphabet Inc 3.455/11/2032	-	0.380%
57	Electricite De France Sa	-	0.380%
58	Malaysia Government Bonds 07/34 3.828 3.828 2034-07-05	-	0.360%
59	Government Of France	-	0.360%
60	Svenska Handelsbanken Ab Subordinated Regs 08/34 Var	-	0.360%
61	Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A	-	0.350%
62	National Bank Greece Sa Subordinated Regs 01/34 Var	-	0.350%
63	Deutsche Bank Ag Regs 02/31 Var	-	0.350%
64	European Union Sr Unsecured Regs 12/32 2.75	-	0.340%
65	Korea Tobacco + Ginseng Sr Unsecured Regs 01/30 4.875	-	0.340%
66	China Government Bond 1.72 2036-05-15	-	0.330%
67	Totalenergies Se Jr Subordina Regs 12/99 Var	-	0.330%
68	Caixabank Sa Mtn Regs 4.13% Feb 09, 2032	-	0.330%
69	Japan (20 Year Issue) Bonds 09/45 2.7	-	0.330%
70	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048	-	0.320%
71	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.320%
72	Scghg4Qf2 Irs Sek P V 03Mstibr Bcghg4Qf2_Flo Ccpvanilla	-	0.310%
73	Spain (Kingdom Of) 3.4 10/31/2036	-	0.310%
74	Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6 6 2033-04-01	-	0.300%
75	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.290%
76	Futures Morgan Stanley Coc Futures Cash Collateralral Usd	-	0.290%
77	Hungary Government Bond 2.25% Apr 20 33	-	0.290%
78	Georgia Power Company 4.66/15/2029	-	0.280%
79	Intesa Sanpaolo, 8.248% 21nov2033, USD	ISPIM V8.248 11/21/3	0.280%
80	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.280%
81	Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046	-	0.270%
82	Philip Morris Intl Inc Nt Eur 0.8 2031-08-01	PM 0.8 08/01/31	0.270%
83	Bms Ireland Cap Funding Company Guar 11/30 2.973	-	0.270%
84	Philippine Government 2032-09-15	-	0.270%
85	Bcgj0S7H9 Irs SEK P F 2.40060 Bcgj0S7H9_Fix Ccpvanilla	-	0.270%
86	United Kingdom Gilt 4.75 10/22/2035	-	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	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.260%
90	New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000	-	0.250%
91	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.240%
92	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.240%
93	Coty/Hfc Prestig 5.6% 01/15/31	-	0.240%
94	Scghgbw69 Irs Sek P V 03Mstibr Bcghgbw69_Flo Ccpvanilla	-	0.240%
95	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.35000000	-	0.240%
96	MORGAN STANLEY /EUR/ REGD V/R 2.95000000	-	0.240%
97	Kfw Mtn Regs 2.38% Jun 29, 2029 2.38	-	0.230%
98	Greece (Republic Of)	-	0.230%
99	Gnma_26-106 6.53 06/20/2056	-	0.230%
100	Efsf Govt Guarant Regs 02/34 2.875	-	0.230%
101	TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676	-	0.230%
102	Aligned Data Centers Issu 5.909 06/15/2056	-	0.220%
103	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	0.220%
104	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.220%
105	Malaysia Govt Sukuk Myr 3.422% 09-30-27	-	0.220%
106	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.220%
107	British American Tobacco Plc Nc5.2 Regs 4.2% Dec 31, 2079	-	0.220%
108	Federative Republic Of Brazil	-	0.220%
109	China Development Bank Bonds 06/30 1.54	-	0.210%
110	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.200%
111	Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A	-	0.200%
112	Oracle Corp. 6%	ORCL 6 08/03/55	0.200%
113	REPUBLIC OF COLOMBIA SR UNSECURED 09/28 3.75	-	0.200%
114	Deutsche Bank Ag Regs 4 07/12/2028	-	0.200%
115	China Peoples Republic Of (Governm 1.92% Jan 15, 2055	-	0.200%
116	Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral	-	0.200%
117	Lloyds Banking Group Plc 3.125 08/24/2030	-	0.190%
118	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.190%
119	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.190%
120	Japan (30 Year Issue) Bonds 09/54 2.1	-	0.190%
121	European Union Sr Unsecured Regs 10/30 2.5	-	0.190%
122	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.180%
123	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.180%
124	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.180%
125	Maps Trust 2026-2 5.523%	-	0.180%
126	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.180%
127	EUROPEAN UNION SR UNSECURED REGS 10/55 4	-	0.180%
128	EUR261022	-	0.180%
129	Korea Treasury Bond 2029-03-10	-	0.170%
130	Philip Morris International Inc 2.75 06/06/2029	-	0.170%
131	The Republic Of Hungary 3.25% Oct 22/31	-	0.170%
132	Eurobank S.A. 4.875% 04/30/2031	-	0.170%
133	Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A	-	0.170%
134	KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR	-	0.170%
135	Deutsche Bank Ag 0	-	0.160%
136	Efsf Govt Guarant Regs 08/38 3.375	-	0.160%
137	Agence Francaise Develop Sr Unsecured Regs 09/30 2.75	-	0.160%
138	Mex Bonos Desarr Fix Rt Bonds 02/36 8	-	0.160%
139	Fncl 6.5 10/26	-	0.150%
140	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.150%
141	The Huntington National Bank Hacln 2026 1 C 144A	-	0.150%
142	Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031	HYNMTR 5.4 06/24/31	0.150%
143	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.150%
144	Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21	-	0.150%
145	Verallia Sa Sr Unsecured Regs 11/32 3.875	-	0.150%
146	Forwards Ubs Coc Swap Cash Collateral USD	-	0.150%
147	Bcgj0G1G3 Irs SEK P F 2.44050 Bcgj0G1G3_Fix Ccpvanilla	-	0.150%
148	Poland Government Bond Bonds 07/30 4.5	-	0.140%
149	Korea Treasury Bond Bonds 12/27 2.375	-	0.140%
150	Teva Pharma Ii 4.25% 03/16/33	-	0.140%
151	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.140%
152	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.140%
153	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.140%
154	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.140%
155	Saudi International Bond Sr Unsecured 144A 01/29 4.125	-	0.140%
156	Mexico Government Interna 6.25 2037-08-27	-	0.140%
157	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.140%
158	Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071	-	0.140%
159	European Union Sr Unsecured Regs 10/45 3.75	-	0.140%
160	Amgen Inc 0.0485 02/19/2036	-	0.130%
161	Avis Budget Rental Car Funding Aesop 2026 2A D 144A	-	0.130%
162	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.130%
163	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.130%
164	Equipmentshare Eqs 2025 2M C 144A	-	0.130%
165	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.130%
166	Banco De Sabadell Sa Subordinated Regs 06/34 Var	-	0.130%
167	Barclays Plc Subordinated Regs 03/37 Var	-	0.130%
168	Banco De Sabadell Sa Series E 3.38%, 03/10/32	-	0.130%
169	Intl Bk Recon + Develop Sr Unsecured 11/32 4.925	-	0.130%
170	BANCO DE SAB V/R 08/16/33/EUR/	-	0.130%
171	Banco De Sabadell Sa /Eur/ Regd V/R Reg S Emtn 3.50000000	-	0.130%
172	Morgan Stanley Mtn 3.38% Jan 23, 2032	-	0.130%
173	Malaysia (Government) 4.18% May 16, 2044	-	0.130%
174	Electricite De France Sa	-	0.130%
175	Alpha Bank Sa /EUR/ Regd V/R Reg S Emtn 5.00000000	-	0.130%
176	Korea Treasury Bond Bonds 03/56 3.5	-	0.120%
177	Export Import Bk India Sr Unsecured 144A 01/36 5	-	0.120%
178	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.120%
179	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.120%
180	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.120%
181	TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625	-	0.120%
182	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3	-	0.120%
183	Citigroup Commercial Mortgage Trust 2026-Mfam1 0%	-	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	Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl M1 144a 3.5 2058-03-25	-	0.110%
187	United Mexican 5.375% 03/22/33	-	0.110%
188	Mtn Mauritius Invstments Company Guar Regs 10/26 6.5	-	0.110%
189	Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35	-	0.110%
190	Hungary Government Bond Bonds 07/31 6.75	-	0.100%
191	Genting Malaysia, 3.882% 19apr2031, USD	-	0.100%
192	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.100%
193	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.100%
194	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.100%
195	Ondeck Asset Securitization Tr Ondk 2026 1A B 144A	-	0.100%
196	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.100%
197	Progress Residential Trust Prog 2026 Sfr1 A 144A	-	0.100%
198	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.100%
199	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.100%
200	France Republic Of 1.5% 05/25/2031 Regs	-	0.100%
201	Aaset 2026-1A A1	-	0.090%
202	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.090%
203	Bhp Billiton Finance Ltd Company Guar Regs 09/35 3.643	-	0.090%
204	At&T Inc 1.6 05/19/2028	-	0.090%
205	Orange Sa Mtn Regs 3.5% May 19, 2035	-	0.090%
206	Mex Bonos Desarr Fix Rt,8.00%, 7/31/53	-	0.090%
207	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.090%
208	Buoni Poli 4.45% 09/01/43/EUR	-	0.090%
209	Scgj0S755 Irs SEK P V 03Mstibr Bcgj0S755_Flo Ccpvanilla	-	0.080%
210	Italy Buoni Poliennali Del Tesoro 0.5%, 7/15/28	-	0.080%
211	EUR261016	-	0.080%
212	Bcggn8Nk9 Irs SEK P F 2.79020 Bcggn8Nk9_Fix Ccpvanilla	-	0.080%
213	Apollo Aviation Securitization Aaset 2025 3A A 144A 0	-	0.080%
214	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.080%
215	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.080%
216	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.080%
217	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.080%
218	Efmt_26-Nqm1 A1 144A 4.77 02/25/2071	-	0.080%
219	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.080%
220	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.080%
221	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	-	0.080%
222	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.080%
223	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.080%
224	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.080%
225	Treasury Bond (Otr) 55/15/2056	-	0.080%
226	Uber Technologies Inc Sr Unsecured 09/32 4.125	-	0.080%
227	Philippine Government Bonds 02/29 6.25	-	0.080%
228	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.070%
229	Affirm Master Trust 02/15/2034	-	0.070%
230	Bpce Sa Mtn 144A 5.18 06/02/2032	-	0.070%
231	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.070%
232	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.070%
233	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	-	0.070%
234	Oracle Corp 4.45 09/26/2030	-	0.070%
235	Pk Alift Loan Funding Pkair 2026 2 A 144A	-	0.070%
236	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.070%
237	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.070%
238	Sixth Street Lending Par Sr Unsecured 144A 12/31 6.5	-	0.070%
239	Export Import Bk Thailnd Sr Unsecured Regs 05/29 5.354	-	0.070%
240	Bulgaria Sr Unsecured Regs 07/35 3.375	-	0.070%
241	Uber Technologies Inc Sr Unsecured 09/29 3.75	-	0.070%
242	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.070%
243	Republic Of Srpska International Government Bond Eur 144A Life 6.25% 04-02-31 6.25 2031-04-02	-	0.070%
244	Philippine Government Bonds 04/35 6.375	-	0.070%
245	Spain Government Bond 3.2 10/31/2035	-	0.070%
246	JPY261020	-	0.070%
247	Belgian 3% 06/22/2033	-	0.070%
248	Republic Of Indonesia 0.900000% 02/14/2027	-	0.070%
249	Italy, Btp 4.5% 1Oct2053	-	0.070%
250	Republic Of Srpska International Government Bond Eur 144A Life 6.25% 04-02-31 6.25 2031-04-02	-	0.070%
251	Italy, Btp 4.5% 1Oct2053	-	0.070%
252	Philippine Government Bonds 04/35 6.375	-	0.070%
253	Republic Of Indonesia 0.900000% 02/14/2027	-	0.070%
254	European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12	-	0.070%
255	FRANCE (REPUBLIC OF)	-	0.060%
256	Net Other Assets	-	0.060%
257	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.060%
258	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.060%
259	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.060%
260	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.060%
261	Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028	KORELE 4.75 02/13/28	0.060%
262	Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029	KORGAS 5 07/08/29 14	0.060%
263	Lg Energy Solution Ltd 144A 5.25% Apr 02, 2028	LGENSO 5.25 04/02/28	0.060%
264	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.060%
265	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.060%
266	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%
267	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.060%
268	Saudi Arabian Oil Co. 4.375 02/02/2031	-	0.060%
269	Saudi Arabian Oil Co 02/02/2029	-	0.060%
270	Stellantis 5.4% 06/29	-	0.060%
271	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.060%
272	Us Bank Na 7.056% 12/46 7.06 % 12/25/2046	-	0.060%
273	Westlake Automobile Receivable Wlake 2026 P1 A3 144A	-	0.060%
274	San Miguel Global Power Sr Unsecured Regs 12/99 Var	-	0.060%
275	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.050%
276	Broadcom Inc 3.47% Apr 15, 2034	-	0.050%
277	Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032	12803RAN4	0.050%
278	Upstart Securitization Trust Upst 2026 2 A2 144A	-	0.050%
279	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.050%
280	Pound Sterling	-	0.050%
281	EURo-Bund Future Dec26 XEUR 20261208	-	0.050%
282	Brazil Notas Do Tesouro Nacional, Class B 6 2050-08-15	-	0.050%
283	Bcgcr4A50 Irs Eur R V 06Meurib Bcgcr4A50_Flo Ccpvanilla	-	0.040%
284	Bcgcr3X57 Irs Eur R V 06Meurib Bcgcr3X57_Flo Ccpvanilla	-	0.040%
285	AUD261016	-	0.040%
286	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.040%
287	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.040%
288	Bank5 Bank5 2025 5Yr18 As	-	0.040%
289	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.040%
290	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.040%
291	Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A	-	0.040%
292	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.040%
293	Huntington Bancshares Subordinated 01/41 Var	-	0.040%
294	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.040%
295	Verus Securitization Trust Verus 2026 R1 A1 144A	-	0.040%
296	Euro Currency 0%	-	0.040%
297	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
298	Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00	-	0.030%
299	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.030%
300	Bx Trust Bx 2025 Bio3 A 144A	-	0.030%
301	Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041	-	0.030%
302	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B	-	0.030%
303	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C	-	0.030%
304	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.030%
305	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.030%
306	Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15	-	0.030%
307	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.030%
308	Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15	-	0.030%
309	Intercontinentalexchange 0%, Due 03/15/2031	-	0.030%
310	Lad Auto Receivables Trust Ladar 2026 1A A2 144A	-	0.030%
311	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.030%
312	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	-	0.030%
313	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.030%
314	Mission Lane Credit Card Maste Mlane 2026 A D 144A	-	0.030%
315	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.030%
316	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.030%
317	Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033	SCFET 2025-1A A3	0.030%
318	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.030%
319	Us Bank Na 5.582 2032-02-25	-	0.030%
320	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.030%
321	Mcdonald S Corp Sr Unsecured Regs 10/28 0.25	-	0.030%
322	Bms Ireland Cap Funding Company Guar 11/55 4.581	-	0.030%
323	GBP261007	-	0.030%
324	Bcgf9Pw94 Irs Sek P F 2.33270 Bcgf9Pw94_Fix Ccpvanilla	-	0.030%
325	Hellenic Republic Government Bond 1.750% 06/18/2032	-	0.030%
326	GBP260921	-	0.030%
327	Bcghad1X6 Irs Sek P F 2.86520 Bcghad1X6_Fix Ccpvanilla	-	0.030%
328	Bcgcqtsv0 Irs Brl R F 14.89000 Bcgcqtsv0_Fix Ndfprediswap	-	0.030%
329	Bcgdpfgh3 Irs SEK P F 2.31320 Bcgdpfgh3_Fix Ccpvanilla	-	0.030%
330	S97J5Bgb5 Cds Eur R F 5.00000 Z97J5Bgb5_Fee Ccpitraxx	-	0.020%
331	Bcgf0J1H3 Irs USD P F 3.31300 Bcgf0J1H3_Fix Ccpois	-	0.020%
332	Bcgfx9Ex0 Irs Sek P F 2.95920 Bcgfx9Ex0_Fix Ccpvanilla	-	0.020%
333	S97J5Bg25 Cds Eur R F 1.00000 Z97J5Bg25_Fee Ccpitraxx	-	0.020%
334	NZD261020	-	0.020%
335	Bcggfel27 Irs SEK P F 2.59870 Bcggfel27_Fix Ccpvanilla	-	0.020%
336	Bcgjgm4Q8 Irs SEK P F 2.99170 Bcgjgm4Q8_Fix Ccpvanilla	-	0.020%
337	BcghTRYr2 Irs BRL P V 00Mbrcdi BcghTRYr2_Flo Ndfprediswap	-	0.020%
338	Bcgja2Ev6 Irs SEK P F 2.72970 Bcgja2Ev6_Fix Ccpvanilla	-	0.020%
339	HUF261016	-	0.020%
340	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.020%
341	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.020%
342	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.020%
343	Obx 25-Nqm3 A1 144A 5.648% 12-01-64	-	0.020%
344	Verus 24-9 A1 144A Frn 11-25-69 5.493	VERUS 2024-9 A1	0.020%
345	Japanese Yen 0%	-	0.020%
346	Bcgg16L11 Irs Sek P F 2.97470 Bcgg16L11_Fix Ccpvanilla	-	0.020%
347	Bmo Mortgage Trust Bmo 2024 5C8 As	-	0.010%
348	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As	-	0.010%
349	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
350	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.010%
351	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.010%
352	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.010%
353	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.010%
354	Sstrt 26 4.873% 03/25/33	-	0.010%
355	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.010%
356	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.010%
357	CLP261016	-	0.010%
358	CAD261016	-	0.010%
359	JPY261005	-	0.010%
360	BRL261008	-	0.010%
361	Bcgjv5Mj4 Irs SEK P F 3.17870 Bcgjv5Mj4_Fix Ccpvanilla	-	0.010%
362	Bcgfav771 Irs Sek P F 2.35920 Bcgfav771_Fix Ccpvanilla	-	0.010%
363	NZD260916	-	0.010%
364	Scghkq9H3 Irs Gbp P V 12Msonia Bcghkq9H3_Flo Ccpois	-	0.010%
365	Bcgbb7Hk2 Irs Brl R F 11.91000 Bcgbb7Hk2_Fix Ndfprediswap	-	0.010%
366	Can 10Yr Bond Fut Dec26 Xmod 20261218	-	0.010%
367	Bcgh70Qh6 Irs Brl R F 13.89000 Bcgh70Qh6_Fix Ndfprediswap	-	0.010%
368	Scghngyb7 Irs GBP P V 12Msonia Bcghngyb7_Flo Ccpois	-	0.010%
369	CZK261016	-	0.010%
370	B97Jnt7P5 Cds USD R V 03Mevent Z97Jnt7P5_Pro Ccpcdx	-	0.010%
371	S97J5Bgb5 Cds Eur P V 03Mevent Z97J5Bgb5_Pro Ccpitraxx	-	0.010%
372	PLN261016	-	0.000%
373	Bcgjgm4Q8 Irs SEK R V 03Mstibr Bcgjgm4Q8_Flo Ccpvanilla	-	0.000%
374	NZD261016	-	0.000%
375	MYR260917	-	0.000%
376	Bcgja2Ev6 Irs SEK R V 03Mstibr Bcgja2Ev6_Flo Ccpvanilla	-	0.000%
377	Bcgjv5Mj4 Irs SEK R V 03Mstibr Bcgjv5Mj4_Flo Ccpvanilla	-	0.000%
378	Scghmkzx0 Irs Gbp P V 12Msonia Bcghmkzx0_Flo Ccpois	-	0.000%
379	MYR261005	-	0.000%
380	S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx	-	0.000%
381	S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx	-	0.000%
382	MXN261016	-	0.000%
383	EURo-Btp Future Dec26 XEUR 20261208	-	0.000%
384	IDR261016	-	0.000%
385	BRL261005	-	0.000%
386	Bcgf0J1H3 Irs USD R V 12Msofr Bcgf0J1H3_Flo Ccpois	-	0.000%
387	Colombian Peso	-	0.000%
388	South Korean Won	-	0.000%
389	Scgjgm4T2 Irs EUR P V 06MEURib Bcgjgm4T2_Flo Ccpvanilla	-	0.000%
390	CZK260916	-	0.000%
391	Norwegian Krone	-	0.000%
392	EURo-Oat Future Dec26 XEUR 20261208	-	0.000%
393	KRW261008	-	0.000%
394	PHP261007	-	0.000%
395	Canadian Dollar	-	0.000%
396	Bcgfav771 Irs Sek R V 03Mstibr Bcgfav771_Flo Ccpvanilla	-	0.000%
397	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.000%
398	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.000%
399	Australian Dollar 0%	-	0.000%
400	Japanese Yen 0 2026-08-10	-	0.000%
401	Aust 10Y Bond Fut Dec26 Xsfe 20261215	-	0.000%
402	Can 5Yr Bond Fut Dec26 Xmod 20261218	-	-0.010%
403	S97J5Bg25 Cds Eur P V 03Mevent Z97J5Bg25_Pro Ccpitraxx	-	-0.010%
404	IDR260921	-	-0.010%
405	Bcgh70Qh6 Irs Brl P V 12Mbrcdi Bcgh70Qh6_Flo Ndfprediswap	-	-0.010%
406	Bcgdpfgh3 Irs SEK R V 03Mstibr Bcgdpfgh3_Flo Ccpvanilla	-	-0.010%
407	EURo-Buxl 30Y Bnd Dec26 XEUR 20261208	-	-0.010%
408	Bcgfx9Ex0 Irs Sek R V 03Mstibr Bcgfx9Ex0_Flo Ccpvanilla	-	-0.010%
409	Bcgg16L11 Irs Sek R V 03Mstibr Bcgg16L11_Flo Ccpvanilla	-	-0.010%
410	Scgjgm4T2 Irs EUR R F 3.13730 Bcgjgm4T2_Fix Ccpvanilla	-	-0.010%
411	Scghmkzx0 Irs Gbp R F 4.38330 Bcghmkzx0_Fix Ccpois	-	-0.010%
412	CNH260921	-	-0.020%
413	Bcgf9Pw94 Irs Sek R V 03Mstibr Bcgf9Pw94_Flo Ccpvanilla	-	-0.020%
414	Bcggfel27 Irs SEK R V 03Mstibr Bcggfel27_Flo Ccpvanilla	-	-0.020%
415	Scghkq9H3 Irs Gbp R F 4.28570 Bcghkq9H3_Fix Ccpois	-	-0.020%
416	Scghngyb7 Irs GBP R F 4.31569 Bcghngyb7_Fix Ccpois	-	-0.020%
417	B97Jnt7P5 Cds USD P F 5.00000 Z97Jnt7P5_Fee Ccpcdx	-	-0.020%
418	BcghTRYr2 Irs BRL R F 13.76500 BcghTRYr2_Fix Ndfprediswap	-	-0.020%
419	Bcghad1X6 Irs Sek R V 03Mstibr Bcghad1X6_Flo Ccpvanilla	-	-0.020%
420	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.030%
421	Bcgbb7Hk2 Irs Brl P V 00Mbrcdi Bcgbb7Hk2_Flo Ndfprediswap	-	-0.030%
422	EURo-Schatz Fut Dec26 XEUR 20261208	-	-0.030%
423	Bcgcqtsv0 Irs Brl P V 00Mbrcdi Bcgcqtsv0_Flo Ndfprediswap	-	-0.030%
424	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.040%
425	Bcgcr4A50 Irs Eur P F 2.20070 Bcgcr4A50_Fix Ccpvanilla	-	-0.040%
426	Bcgcr3X57 Irs Eur P F 2.20320 Bcgcr3X57_Fix Ccpvanilla	-	-0.040%
427	Long Gilt Future Dec26 Ifll 20261229	-	-0.040%
428	Jpn 10Y Bond(Ose) Dec26 Xose 20261214	-	-0.040%
429	Bcggn8Nk9 Irs SEK R V 03Mstibr Bcggn8Nk9_Flo Ccpvanilla	-	-0.050%
430	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.060%
431	Swedish Krona	-	-0.070%
432	EURo-Bobl Future Dec26 XEUR 20261208	-	-0.080%
433	Forwards Hsbc Boc Cash Collateral	-	-0.090%
434	Scgj0S755 Irs SEK R F 2.59560 Bcgj0S755_Fix Ccpvanilla	-	-0.130%
435	Bcgj0G1G3 Irs SEK R V 03Mstibr Bcgj0G1G3_Flo Ccpvanilla	-	-0.130%
436	Bcgj0S7H9 Irs SEK R V 03Mstibr Bcgj0S7H9_Flo Ccpvanilla	-	-0.230%
437	Scghgbw69 Irs Sek R F 2.43350 Bcghgbw69_Fix Ccpvanilla	-	-0.260%
438	Scghg4Qf2 Irs Sek R F 2.46500 Bcghg4Qf2_Fix Ccpvanilla	-	-0.340%
439	Yuan Renminbi	-	-1.500%