CGIB ETF top 10 holdings are 32.1% of the fund as of Jul 27, 2026

$25.33

AUM$326M

TER0.45%

Holdings439

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CGIB ETF top 10 holdings are 32.1% of the fund as of Jul 27, 2026

$25.33

Capital Group International Bond ETF

AUM$326M

TER0.45%

Holdings439

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

CGIB holds 32.1% of its assets in its 10 largest positions as of Jul 27, 2026. CGIB is Capital Group International Bond ETF.

Showing top 50 of 439 holdings · as of Jul 27, 2026

CGIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	China Government Bonds, 2.27, Cny 05/25/2034	7.44%	7.4%	141,700,000	$22.01M	-	-
2	—	United Kingdom Gilt Bonds Regs 10/29 0.875	3.54%	11.0%	8,809,000	$10.47M	-	-
3	Debt	Cpi Property Group Sa	3.49%	14.5%	7,990,000	$10.31M	-	-
4	Debt	Buoni Poliennali Del Tes Sr Unsecured 144a Regs 11/32 3	3.28%	17.8%	8,640,000	$9.69M	-	-
5	CMQXX	Capital Group Central Cash Fund	3.13%	20.9%	92,498	$9.25M	-	-
6	—	French Republic Government Bonds Oat, 1.25, Eur 05/25/2034	2.82%	23.7%	8,740,000	$8.34M	-	-
7	—	Japan (Government Of) 30Yr #21	2.64%	26.3%	1,322,950,000	$7.82M	-	-
8	—	Bundesrepub. Deutschland Bonds Regs 02/36 2.9	2.11%	28.4%	5,580,000	$6.24M	-	-
9	Debt	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	1.92%	30.4%	8,386,100,000	$5.67M	-	-
10	—	Japan (10 Year Issue) Bonds 12/35 2.1 2.1	1.71%	32.1%	872,000,000	$5.07M	-	-
11	Debt	Cvs Health Corp Sr Unsecured 08/27 1.3	1.64%	33.7%	39,377,000	$4.85M	-	-
12	—	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	1.58%	35.3%	7,410,000	$4.68M	-	-
13	Debt	China Government Bond Bonds 01/30 1.43	1.51%	36.8%	30,130,000	$4.47M	-	-
14	Debt	Hungary Government Bond Bonds 08/30 3 3 2030-08-21	1.28%	38.1%	1,308,670,000	$3.78M	-	-
15	—	Japan (5 Year Issue) Bonds 09/30 1.3	1.18%	39.3%	586,550,000	$3.50M	-	-
16	—	9346407.Srdsq 4.94 2027-01-16	1.14%	40.4%	597,500,000	$3.38M	-	-
17	Debt	New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15	1.13%	41.5%	6,025,000	$3.36M	-	-
18	—	Trs Doubleugames Co Ltd	1.08%	42.6%	63,100,000	$3.20M	-	-
19	Debt	Range Resources Corp	1.07%	43.7%	3,465,000	$3.17M	-	-
20	—	Japan (30 Year Issue) Bonds 09/55 3.2 3.2	1.06%	44.8%	598,200,000	$3.15M	-	-
21	—	Ny Harb Ulsd Fut Jul26	1.02%	45.8%	70,900,000	$3.00M	-	-
22	—	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	1.02%	46.8%	21,310,000	$3.02M	-	-
23	—	New Zealand Government Unsecured 05/38 4.75	0.99%	47.8%	5,120,000	$2.93M	-	-
24	—	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000	0.94%	48.7%	2,430,000	$2.79M	-	-
25	Debt	Hellenic Republic Government Bond	0.93%	49.7%	2,560,000	$2.75M	-	-
26	—	Government Of Brazil	0.91%	50.6%	16,008,000	$2.69M	-	-
27	—	Sold INR Bought USD 20251119	0.84%	51.4%	4,870,000	$2.48M	-	-
28	—	Conair Holdings Llc 9.28786 05/17/2028	0.75%	52.2%	1,700,000	$2.22M	-	-
29	—	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	0.71%	52.9%	2,110,000	$2.11M	-	-
30	—	New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000	0.70%	53.6%	1,820,000	$2.08M	-	-
31	Debt	Australian Go	0.69%	54.3%	3,418,000	$2.05M	-	-
32	—	Amazon.com Inc 5.17/09/2033	0.69%	54.9%	2,050,000	$2.03M	-	-
33	—	Czech Republic 5.750000% 03/29/2029	0.59%	55.5%	35,750,000	$1.75M	-	-
34	—	Fswp: PLN 3.970000 17-Sep-2027 Wib	0.59%	56.1%	316,550,000	$1.73M	-	-
35	Debt	European Union Sr Unsecured Regs 12/35 3.375	0.57%	56.7%	1,500,000	$1.70M	-	-
36	Debt	Severn Trent Water Util Sr Unsecured Regs 08/35 3.875	0.55%	57.2%	1,450,000	$1.62M	-	-
37	Debt	Amprion Gmbh Sr Unsecured Regs 06/36 3.875	0.53%	57.8%	1,400,000	$1.57M	-	-
38	—	Affirm Master Trust Afrmt 2026 3A D 144A	0.51%	58.3%	1,500,000	$1.50M	-	-
39	—	Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06	0.49%	58.8%	2,142,700	$1.43M	-	-
40	—	Forward Foreign Currency Contract	0.48%	59.3%	1,180,000	$1.41M	-	-
41	—	France (Govt Of)	0.47%	59.7%	1,335,000	$1.39M	-	-
42	Debt	Flex Ltd Sr Unsecured 06/29 4.875	0.46%	60.2%	1,199,000	$1.35M	-	-
43	—	Electricite De France Sa	0.45%	60.6%	1,200,000	$1.34M	-	-
44	—	Malaysia Government Bonds 07/34 3.828 3.828 2034-07-05	0.44%	61.1%	5,260,000	$1.30M	-	-
45	—	Government Of France	0.44%	61.5%	1,164,000	$1.29M	-	-
46	—	Forward Foreign Currency Contract	0.44%	62.0%	240,000,000	$1.29M	-	-
47	—	The Aes CorpUtilities · Electric Utilities	0.44%	62.4%	1,375,000	$1.31M	Utilities	Electric Utilities
48	—	Sold ILS Bought USD 20260617	0.43%	62.8%	1,090,000	$1.28M	-	-
49	—	National Bank Greece Sa Subordinated Regs 01/34 Var	0.42%	63.2%	1,000,000	$1.24M	-	-
50	—	Bundesschatzanweisungen Bonds Regs 03/28 2.1	0.42%	63.7%	1,100,000	$1.24M	-	-
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CGIB ETF All Holdings

CGIB holdings total 439 positions. The top 10 holdings account for 32.1% of the fund, led by China Government Bonds, 2.27, Cny 05/25/2034 at 7.4%, United Kingdom Gilt Bonds Regs 10/29 0.875 at 3.5%, Cpi Property Group Sa 1.500 01/27/2031 1.5 2031-01-27 at 3.5%.

CGIB portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 2.2%.

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 439 holdings

Sector

Industry

Sort By

1
China Government Bonds, 2.27, Cny 05/25/2034
Other
7.44%
2
United Kingdom Gilt Bonds Regs 10/29 0.875
Other
3.54%
3
Cpi Property Group Sa 1.500 01/27/2031 1.5 2031-01-27
Other
3.49%
4
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
Other
3.28%
5
Capital Group Central Cash Fund
CMQXXUnknown
3.13%
6
French Republic Government Bonds Oat, 1.25, Eur 05/25/2034
Other
2.82%
7
Japan (Government Of) 30Yr #21
Other
2.64%
8
Bundesrepub. Deutschland Bonds Regs 02/36 2.9
Other
2.11%
9
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other
1.92%
10
Japan (10 Year Issue) Bonds 12/35 2.1 2.1
Other
1.71%
11
Cvs Health Corp Sr Unsecured 08/27 1.3
Other
1.64%
12
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
1.58%
13
China Government Bond Bonds 01/30 1.43
Other
1.51%
14
Hungary Government Bond Bonds 08/30 3 3 2030-08-21
Other
1.28%
15
Japan (5 Year Issue) Bonds 09/30 1.3
Other
1.18%
16
9346407.Srdsq 4.94 2027-01-16
Other
1.14%
17
New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15
Other
1.13%
18
Trs Doubleugames Co Ltd
Other
1.08%
19
Range Resources Corp. 4.75% 2/15/2030
Other
1.07%
20
Japan (30 Year Issue) Bonds 09/55 3.2 3.2
Other
1.06%
21
Ny Harb Ulsd Fut Jul26
Other
1.02%
22
Brazil Federative Republic Of (Gov 0% Jan 01, 2029
Other
1.02%
23
New Zealand Government Unsecured 05/38 4.75
Other
0.99%
24
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other
0.94%
25
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.93%
26
Government Of Brazil
Other
0.91%
27
Sold INR Bought USD 20251119
Other
0.84%
28
Conair Holdings Llc 9.28786 05/17/2028
Other
0.75%
29
Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A
Other
0.71%
30
New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000
Other
0.70%
31
Australian Go 1% 12/21/30/AUD
Other
0.69%
32
Amazon.Com Inc 5.17/09/2033
Other
0.69%
33
Czech Republic 5.750000% 03/29/2029
Other
0.59%
34
Fswp: PLN 3.970000 17-Sep-2027 Wib
Other
0.59%
35
European Union Sr Unsecured Regs 12/35 3.375
Other
0.57%
36
Severn Trent Water Util Sr Unsecured Regs 08/35 3.875
Other
0.55%
37
Amprion Gmbh Sr Unsecured Regs 06/36 3.875
Other
0.53%
38
Affirm Master Trust Afrmt 2026 3A D 144A
Other
0.51%
39
Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06
Other
0.49%
40
Forward Foreign Currency Contract
Other
0.48%
41
France (Govt Of)
Other
0.47%
42
Flex Ltd Sr Unsecured 06/29 4.875
Other
0.46%
43
Electricite De France Sa
Other
0.45%
44
Malaysia Government Bonds 07/34 3.828 3.828 2034-07-05
Other
0.44%
45
Government Of France
Other
0.44%
46
Forward Foreign Currency Contract
Other
0.44%
47
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.44%
48
Sold ILS Bought USD 20260617
Other
0.43%
49
National Bank Greece Sa Subordinated Regs 01/34 Var
Other
0.42%
50
Bundesschatzanweisungen Bonds Regs 03/28 2.1
Other
0.42%
51
At&T Inc 3.559/15/2055
Other
0.42%
52
European Union Sr Unsecured Regs 12/32 2.75
Other
0.41%
53
Korea Tobacco + Ginseng Sr Unsecured Regs 01/30 4.875
Other
0.40%
54
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.39%
55
Light Servicos De Eletricidade Sa 2.26% 12/19/2037
Other
0.39%
56
IDR/USD Forward
Other
0.39%
57
Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6 6 2033-04-01
Other
0.38%
58
Purchased EUR / Sold USD
Other
0.38%
59
Sold INR Bought USD 20251017
Other
0.38%
60
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.38%
61
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other
0.36%
62
Futures Morgan Stanley Coc Futures Cash Collateralral Usd
Other
0.36%
63
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials
0.35%
64
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.35%
65
Conseco Finance Securitizations Corp. 9.163% 03/01/2033
Other
0.35%
66
Square 4.5 2027-02-25
Other
0.34%
67
Georgia Power Company 4.66/15/2029
Other
0.34%
68
Philippine Government 2032-09-15
Other
0.33%
69
Eli Lilly And Company 4.655/20/2033
Other
0.32%
70
Philip Morris Intl Inc Nt Eur 0.8 2031-08-01
PM 0.8 08/01/31Consumer Staples
0.32%
71
Bms Ireland Cap Funding Company Guar 11/30 2.973
Other
0.32%
72
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.31%
73
Us 10Yr Note (Cbt)Mar26
Other
0.31%
74
Danaher Corporation 3.25% Apr 29, 2030 3.25 2030-04-29
Other
0.31%
75
Medline Borrower/Medl Co Sr Secured 144A 06/31 5
Other
0.30%
76
Mizuho Finan V/R 09/06/29/EUR/
Other
0.30%
77
New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000
Other
0.30%
78
Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056
Other
0.30%
79
GBP/EUR
Other
0.29%
80
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other
0.29%
81
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.29%
82
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.29%
83
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.35000000
Other
0.29%
84
MORGAN STANLEY /EUR/ REGD V/R 2.95000000
Other
0.29%
85
Greece (Republic Of)
Other
0.28%
86
Efsf Govt Guarant Regs 02/34 2.875
Other
0.28%
87
Yuan Renminbi
Other
0.28%
88
Kfw Mtn Regs 2.38% Jun 29, 2029 2.38
Other
0.28%
89
TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676
Other
0.27%
90
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.27%
91
Sold COP Bought USD 20251217
Other
0.27%
92
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.27%
93
Aligned Data Centers Issuers L Adc 2026 1A A2
Other
0.27%
94
Purchased USD / Sold EUR
Other
0.26%
95
Currency Contract - KRW
Other
0.26%
96
Green Infrastructure Partners Inc Usd Term Loan B
Other
0.26%
97
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.26%
98
Forward Foreign Currency Contract
Other
0.25%
99
Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A
Other
0.24%
100
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.24%
101
China Development Bank Bonds 06/30 1.54
Other
0.24%
102
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other
0.24%
103
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051
Other
0.23%
104
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.23%
105
European Union Sr Unsecured Regs 10/30 2.5
Other
0.23%
106
REPUBLIC OF COLOMBIA SR UNSECURED 09/28 3.75
Other
0.23%
107
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.23%
108
Ascension Health 4.078% 11/15/2028
Other
0.23%
109
Treehouse Park Improvement Association No.1 9.75% 12/1/2033
Other
0.23%
110
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95
Other
0.23%
111
Meta Platforms 4.875 5/33 4.875
Other
0.23%
112
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.22%
113
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.22%
114
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.22%
115
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.22%
116
Japan (30 Year Issue) Bonds 09/54 2.1
Other
0.22%
117
EUROPEAN UNION SR UNSECURED REGS 10/55 4
Other
0.22%
118
Nextera Energy Capital Holdings In 5.252/28/2053
Other
0.21%
119
Uwm Holdi 6.25% 03/15/31
Other
0.21%
120
Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A
Other
0.20%
121
KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR
Other
0.20%
122
Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030
Other
0.20%
123
Eurobank S.A. 4.875% 04/30/2031
Other
0.20%
124
Efsf Govt Guarant Regs 08/38 3.375
Other
0.19%
125
Agence Francaise Develop Sr Unsecured Regs 09/30 2.75
Other
0.19%
126
Mex Bonos Desarr Fix Rt Bonds 02/36 8
Other
0.19%
127
Currency Contract - USD
Other
0.19%
128
Aes Corporation (The) 5.2% 07/15/2029
Other
0.19%
129
The Huntington National Bank Hacln 2026 1 C 144A
Other
0.19%
130
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125
Other
0.18%
131
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.18%
132
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.18%
133
Republic Of Chile Republic Of Chile
Other
0.18%
134
Gnma
Other
0.18%
135
Japan Government Five Year Bond 1.1 2030-06-20
Other
0.18%
136
Saudi International Bond Sr Unsecured 144A 01/29 4.125
Other
0.17%
137
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.17%
138
European Union Sr Unsecured Regs 10/45 3.75
Other
0.17%
139
Bought BRL Sold USD 20260602
Other
0.17%
140
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.17%
141
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.17%
142
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.17%
143
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.17%
144
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.17%
145
Amgen Inc 0.0485 02/19/2036
Other
0.16%
146
Avis Budget Rental Car Funding Aesop 2026 2A D 144A
Other
0.16%
147
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.16%
148
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.16%
149
Alpha Bank Sa /EUR/ Regd V/R Reg S Emtn 5.00000000
Other
0.16%
150
Equipmentshare Eqs 2025 2M C 144A
Other
0.16%
151
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.16%
152
Banco De Sabadell Sa Subordinated Regs 06/34 Var
Other
0.16%
153
Barclays Plc Subordinated Regs 03/37 Var
Other
0.16%
154
UNITED MEXICAN STATES SR UNSECURED 09/29 3.5
Other
0.16%
155
Intl Bk Recon + Develop Sr Unsecured 11/32 4.925
Other
0.16%
156
BANCO DE SAB V/R 08/16/33/EUR/
Other
0.16%
157
Tesco Corporate Treasury Services Plc
Other
0.16%
158
Morgan Stanley Mtn 3.38% Jan 23, 2032
Other
0.16%
159
Banco De Sabadell Sa Series E 3.38%, 03/10/32
Other
0.15%
160
TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625
Other
0.15%
161
Japan (10 Year Issue) Bonds 09/35 1.7
Other
0.15%
162
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other
0.15%
163
Bundesrepub 2.1% 11/15/29/EUR
Other
0.15%
164
Banco De Sabadell Sa /Eur/ Regd V/R Reg S Emtn 3.50000000
Other
0.15%
165
Athene Global Funding 5.339%
Other
0.15%
166
Korea Treasury Bond Bonds 12/27 2.375
Other
0.15%
167
Export Import Bk India Sr Unsecured 144A 01/36 5
Other
0.15%
168
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.15%
169
Cgcmt 2026-Mfam1 A3 5.8757 07/15/2059
Other
0.14%
170
Fannie Mae Cas Cas 2026 R02 1A1 144A
Other
0.14%
171
Hta Group Ltd/Mauritius 6.75 2031-04-01
Other
0.14%
172
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.14%
173
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.14%
174
Mtn Mauritius Invstments Company Guar Regs 10/26 6.5
Other
0.14%
175
Starbucks Corp
Other
0.14%
176
Republic Of Indonesia 6.75 2035-07-15
Other
0.14%
177
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other
0.13%
178
Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07
Other
0.13%
179
Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl M1 144a 3.5 2058-03-25
Other
0.13%
180
United Mexican 5.375% 03/22/33
Other
0.13%
181
Freddie Mac Stacr Stacr 2026 Dna1 M2 144A
Other
0.13%
182
Cppib Capital Inc 4% 02Jun2035
CPPIBC 4 06/02/35Financials
0.12%
183
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.12%
184
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.12%
185
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.12%
186
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.12%
187
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.12%
188
France Republic Of 1.5% 05/25/2031 Regs
Other
0.12%
189
Valero Energy Partners Lp 4.53/15/2028
Other
0.12%
190
Currency Contract - USD
Other
0.12%
191
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.12%
192
Buoni Poli 4.45% 09/01/43/EUR
Other
0.11%
193
Aaset 2026-1A A1
Other
0.11%
194
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.11%
195
Bhp Billiton Finance Ltd Company Guar Regs 09/35 3.643
Other
0.11%
196
Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305
Other
0.11%
197
Toronto-D Vrn 10/31/30
Other
0.11%
198
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other
0.11%
199
Spi 200 Futures Mar26
Other
0.11%
200
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.10%
201
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other
0.10%
202
Oracle Corp 5.35 5/33
Other
0.10%
203
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.10%
204
Philippine Government Bonds 02/29 6.25
Other
0.10%
205
At&T Inc 1.6 05/19/2028
Other
0.10%
206
Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00
Other
0.10%
207
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.10%
208
Affirm Master Trust 02/15/2034
Other
0.09%
209
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.09%
210
Bx 2025-Vo Vrn 12/15/2044
Other
0.09%
211
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.09%
212
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.09%
213
Efmt_26-Nqm1 A1 144A
Other
0.09%
214
Freddie Mac Pool 6.5 2054-07-01
FR SD8448Financials
0.09%
215
Fhlmc 30Yr Umbs 6.5% Oct 01, 2055
Other
0.09%
216
Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15
Other
0.09%
217
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.09%
218
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.09%
219
Forwards Hsbc Cocllateral Tba Cash Collateral
Other
0.09%
220
Equinor Asa Company Guar Regs 05/32 1.375
Other
0.09%
221
Export Import Bk Thailnd Sr Unsecured Regs 05/29 5.354
Other
0.09%
222
Bulgaria Sr Unsecured Regs 07/35 3.375
Other
0.09%
223
European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12
Other
0.09%
224
Trs Wonik Ips Co Ltd
Other
0.09%
225
Usi, Inc. 7.50% 1/15/2032
Other
0.09%
226
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.09%
227
Square 4.56 2025-07-24
Other
0.09%
228
Canva Series A-5 Cvt Pfd Stock Pp
Other
0.09%
229
Syntec Optics Holdings, Inc. Warrant
Other
0.09%
230
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other
0.08%
231
Oracle Corp 4.45 09/26/2030
Other
0.08%
232
Pk Alift Loan Funding 9 Lp 02/15/2044
Other
0.08%
233
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.08%
234
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.08%
235
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.08%
236
Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375
Other
0.08%
237
Us Bank Na 7.056% 12/46 7.06 % 12/25/2046
Other
0.08%
238
Eur260807
Other
0.08%
239
T.h.f.c. (funding No.3) Plc
Other
0.08%
240
S+P 500 Index Apr26 6260 Put
Other
0.08%
241
Ecuador Republic Of (Government) 144A
Other
0.08%
242
Spain Government Bond 3.2 10/31/2035
Other
0.08%
243
L5179326.Srdup 25.43 2030-04-03
Other
0.08%
244
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.08%
245
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.08%
246
Bpce Sa Var 06/32
Other
0.08%
247
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other
0.08%
248
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other
0.08%
249
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2031
Other
0.08%
250
522 Funding Clo Ltd Morgn 2019 5A Ar2 144A
Other
0.08%
251
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.07%
252
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.07%
253
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.07%
254
Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028
KORELE 4.75 02/13/28Utilities
0.07%
255
Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029
KORGAS 5 07/08/29 14Utilities
0.07%
256
Lgenergysolution Sr Unsecured 144A 04/28 5.25
LGENSO 5.25 04/02/28Industrials
0.07%
257
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.07%
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
0.07%
259
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.07%
260
Saudi Arabian Oil Co 02/02/2029
Other
0.07%
261
Stellantis 5.4% 06/29
Other
0.07%
262
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.07%
263
Westlake Automobile Receivable Wlake 2026 P1 A3 144A
Other
0.07%
264
San Miguel Global Power Sr Unsecured Regs 12/99 Var
Other
0.07%
265
Bought BRL Sold USD 20260402
Other
0.07%
266
Upstart Securitization Trust 2026-2 4.54% 05/20/2036 4.54 2036-05-20
Other
0.06%
267
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.06%
268
Arthur J Gallagher & Co 5.75 03/02/2053
Other
0.06%
269
Bought IDR Sold USD 20251217
Other
0.06%
270
Brazil Notas Do Tesouro Nacional, Class B 6 2050-08-15
Other
0.06%
271
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.06%
272
Broadcom Inc 3.47% Apr 15, 2034
Other
0.06%
273
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.05%
274
Bank5 Bank5 2025 5Yr18 As
Other
0.05%
275
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.05%
276
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.05%
277
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.05%
278
Lad Auto Receivables Trust Ladar 2026 1A A2 144A
Other
0.05%
279
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.05%
280
Huntington Bancshares Subordinated 01/41 Var
Other
0.05%
281
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.05%
282
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other
0.05%
283
North Macedonia Sr Unsecured 144A 01/34 4.75 4.75
Other
0.05%
284
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.04%
285
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.04%
286
Uscln 25-Sup1 B 144A 5.582% 02-25-32
Other
0.04%
287
Mcdonald S Corp Sr Unsecured Regs 10/28 0.25
Other
0.04%
288
Bms Ireland Cap Funding Company Guar 11/55 4.581
Other
0.04%
289
Eur260810
Other
0.04%
290
Currency Contract - Brl
Other
0.04%
291
Csx Corp Sr Unsecured 03/48 4.3
Other
0.04%
292
EURo-Bund Future Sep26 XEUR 20260908
Other
0.04%
293
Fannie Mae Pool 6.50 11/1/2032
Other
0.04%
294
Currency Contract - HUF
Other
0.04%
295
Cds Republic Of Italy
Other
0.04%
296
Mjh Healthcare Holdings, Llc 2021 Term Loan B
Other
0.04%
297
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other
0.04%
298
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.04%
299
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other
0.04%
300
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.04%
301
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other
0.03%
302
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.03%
303
Bx Trust Bx 2025 Bio3 A 144A
Other
0.03%
304
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
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
Trs Burford Capital Ltd
Other
0.03%
310
Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15
Other
0.03%
311
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.03%
312
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.03%
313
Mission Lane 4.78% 12/30
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
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.03%
317
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.03%
318
Scf Equipment Trust Llc, Series 2025-1A, Class A3 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.03%
319
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.03%
320
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.03%
321
Corona-Norco Unified School District 4 08/01/2049
Other
0.03%
322
31750Riw9 Pimco Fxvan Call USD HKD 7.85000000
Other
0.03%
323
Los Angeles Calif Mun Impt Cor 5.25% 05/01/2050
Other
0.03%
324
Jpmorgan Chase & Co 4.622 4/23/2032
Other
0.02%
325
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.02%
326
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other
0.02%
327
Verus Securitization Trust 2024-9 5.44 11/25/2069
VERUS 2024-9 A1Financials
0.02%
328
Ois Payfix USD 3.0535% 05-01-23/05-01-53 Lch
Other
0.02%
329
San Antonio Public Facilities Corp 5 09/15/2034
Other
0.02%
330
Pacific Gas + Electric 1St Mortgage 03/55 6.15
Other
0.02%
331
Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062
Other
0.02%
332
Bcghad1X6 Irs Sek P F 2.86520 Bcghad1X6_Fix Ccpvanilla
Other
0.02%
333
Upstart Network, Inc., FW2198673.UP.FTS.B
Other
0.02%
334
Bcgdpfgh3 Irs Sek P F 2.31320 Bcgdpfgh3_Fix Ccpvanilla
Other
0.02%
335
Amazon.Com Inc Sr Unsecured 05/31 2.1
Other
0.02%
336
Houston Tex 5 03/01/2028
Other
0.02%
337
Jpmorgan Chase & Co (Jpm 4.586 04/26/33)
Other
0.02%
338
Pnfp 7.34583 Perp
Other
0.02%
339
Forward Foreign Currency Contract
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
Bmo Mortgage Trust Bmo 2024 5C8 As
Other
0.02%
343
Achd Trust 5.978% 01/34 5.978
Other
0.01%
344
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As
Other
0.01%
345
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.01%
346
Fr Ra7748 3% 08/01/52
Other
0.01%
347
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.01%
348
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.01%
349
Sstrt 26 4.873% 03/25/33
Other
0.01%
350
Us Treasury N/B 4.375 5/15/2036
Other
0.01%
351
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.01%
352
Huf260810
Other
0.01%
353
Bcgja2Ev6 Irs SEK P F 2.72970 Bcgja2Ev6_Fix Ccpvanilla
Other
0.01%
354
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2035
Other
0.01%
355
Bcgh70Qh6 Irs Brl R F 13.89000 Bcgh70Qh6_Fix Ndfprediswap
Other
0.01%
356
E-Mini Russ 2000 Fut Jun26 Rtym6
Other
0.01%
357
Square 4.82 46352 2026-11-26
Other
0.01%
358
Forward Foreign Currency Contract
Other
0.01%
359
Bcgf0J1H3 Irs USD P F 3.31300 Bcgf0J1H3_Fix Ccpois
Other
0.01%
360
Ryan Specialty, Llc 4.375% 2/1/2030
Other
0.01%
361
Bought INR Sold USD 20260407
Other
0.01%
362
GBP260806
Other
0.01%
363
Bought IDR Sold USD 20251015
Other
0.01%
364
Treasury Note (Otr) 4.256/30/2033
Other
0.00%
365
Cad260810
Other
0.00%
366
Czk260810
Other
0.00%
367
Czk260814
Other
0.00%
368
Nzd260817
Other
0.00%
369
Republic Of Chile 4.95% 1/5/2036
Other
0.00%
370
CAD260408
Other
0.00%
371
Egypt (Arab Republic Of) 7.053% 1/15/2032
Other
0.00%
372
Arizona St Ctfs Partn 5% 10/01/2029
Other
0.00%
373
Ford Motor Credit Co., Llc 5.113% 5/3/2029
Other
0.00%
374
S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx
Other
0.00%
375
Ineos Us Finance, Llc
Other
0.00%
376
Irs Payfix SEK 2.929% 01-14-26/01-14-36 Lch
Other
0.00%
377
Forwards Standard Charter Boc Cash Collateral
Other
0.00%
378
Public Storage Operating Co 5 12/15/2035
Other
0.00%
379
Indonesia (Republic Of) 6.50% 4/15/2036
Other
0.00%
380
Nigeria Omo Bill
Other
0.00%
381
Transmontaigne Partners Llc 8.5 06/15/2030 8.5 2030-06-15
Other
0.00%
382
Colombian Peso
Other
0.00%
383
South Korean Won
Other
0.00%
384
Bcgja2Ev6 Irs SEK R V 03Mstibr Bcgja2Ev6_Flo Ccpvanilla
Other
0.00%
385
Cbm3910258.Srdup 26.04 2029-06-02
Other
0.00%
386
Cdsabx
Other
0.00%
387
Bcgfav771 Irs Sek R V 03Mstibr Bcgfav771_Flo Ccpvanilla
Other
0.00%
388
Illinois Finance Authority 5.25 05/15/2048
Other
0.00%
389
EUR/USD Fwd 20260522 Sogefrpp
Other
0.00%
390
Cdx Ig46 5Y Ice
Other
0.00%
391
KRW Call Versus USD Put
Other
0.00%
392
MYR260824
Other
0.00%
393
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.00%
394
Fannie Mae Pool,Fn Ma5329 6.5 2054-04-01
FN MA5329Financials
0.00%
395
Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6
Other
0.00%
396
Freddie Mac Stacr Remic Trust 2025-Dna1
STACR 2025-DNA1 A1Financials
0.00%
397
Johnstown Village Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2050
Other
0.00%
398
Bcgf0J1H3 Irs USD R V 12Msofr Bcgf0J1H3_Flo Ccpois
Other
0.00%
399
Cnh260814
Other
-0.01%
400
Bcgg16L11 Irs Sek R V 03Mstibr Bcgg16L11_Flo Ccpvanilla
Other
-0.01%
401
Fannie Mae Pool Bu3349 3.50% 11/1/2051
Other
-0.01%
402
Sold AUD Bought USD 20260504
Other
-0.01%
403
Japan Government Thirty Year Bond 0.6 2050-09-20
Other
-0.01%
404
Maryland Economic Development Corp 5.25 07/01/2064
Other
-0.02%
405
BRL260807
Other
-0.02%
406
Lee Cnty Fla Arpt Rev 5.25% 01-Oct-2049
Other
-0.02%
407
JPY Fwd Sale To USD 4/15/2026
Other
-0.02%
408
Bought BRL /Sold Eur
Other
-0.02%
409
Upstart Network, Inc., FW2632183.UP.FTS.B
Other
-0.02%
410
Realty Income Corporation 3.95 02/01/2029
Other
-0.02%
411
Weibo Corp 3.375 07/08/2030
Other
-0.02%
412
Bcgh70Qh6 Irs Brl P V 12Mbrcdi Bcgh70Qh6_Flo Ndfprediswap
Other
-0.02%
413
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other
-0.02%
414
Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028
Other
-0.02%
415
Abbvie, Inc. 5.40% 3/15/2054
Other
-0.02%
416
12M15Y_05/19/26_4.06%_Rbc
Other
-0.02%
417
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
-0.03%
418
Regatta Xi Funding Ltd 2018-1A Ar Floating 17/Jul/2037
Other
-0.03%
419
Missouri Highway & Transportation Commission 5 05/01/2027
Other
-0.03%
420
1011778 Bc Ulc,7.09371 09/20/2030
Other
-0.03%
421
Bcgcr3X57 Irs EUR P F 2.20320 Bcgcr3X57_Fix Ccpvanilla
Other
-0.04%
422
Royal Bank Of Canada 3.540000% 09/17/2026
Other
-0.04%
423
Scghngyb7 Irs GBP R F 4.31569 Bcghngyb7_Fix Ccpois
Other
-0.04%
424
Aqua America Inc 4.276 05/01/2049
Other
-0.04%
425
AUD260810
Other
-0.04%
426
Elevance Health Inc 4.38 12/01/2047
Other
-0.04%
427
Freddie Mac Gold Pool 6 07/01/2037
Other
-0.04%
428
Square 5.94 45979 2025-11-18
Other
-0.05%
429
Bcggn8Nk9 Irs SEK R V 03Mstibr Bcggn8Nk9_Flo Ccpvanilla
Other
-0.06%
430
Dp World Crescent Ltd
Other
-0.08%
431
Fannie Mae Pool 6.5 12/01/2053
Other
-0.10%
432
Fnma 30Yr Umbs 6.5 11/01/2053
Other
-0.11%
433
U.S. Treasury 4.25% 8/15/2035
Other
-0.13%
434
Euro Currency 0%
Other
-0.16%
435
us dollar001/00/1900
Other
-0.17%
436
Purchased Usd / Sold Aud
Other
-0.24%
437
Freddie Mac Pool Qb7053 2.00% 12/1/2050
Other
-0.26%
438
Fannie Mae Pool Fs4563 5.00% 5/1/2053
Other
-0.35%
439
Targa Resources Corp Company Guar 07/36 5.4
Other
-1.83%

#	Company	Ticker	Weight
1	China Government Bonds, 2.27, Cny 05/25/2034	-	7.440%
2	United Kingdom Gilt Bonds Regs 10/29 0.875	-	3.540%
3	Cpi Property Group Sa 1.500 01/27/2031 1.5 2031-01-27	-	3.490%
4	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	-	3.280%
5	Capital Group Central Cash Fund	CMQXX	3.130%
6	French Republic Government Bonds Oat, 1.25, Eur 05/25/2034	-	2.820%
7	Japan (Government Of) 30Yr #21	-	2.640%
8	Bundesrepub. Deutschland Bonds Regs 02/36 2.9	-	2.110%
9	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	-	1.920%
10	Japan (10 Year Issue) Bonds 12/35 2.1 2.1	-	1.710%
11	Cvs Health Corp Sr Unsecured 08/27 1.3	-	1.640%
12	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	1.580%
13	China Government Bond Bonds 01/30 1.43	-	1.510%
14	Hungary Government Bond Bonds 08/30 3 3 2030-08-21	-	1.280%
15	Japan (5 Year Issue) Bonds 09/30 1.3	-	1.180%
16	9346407.Srdsq 4.94 2027-01-16	-	1.140%
17	New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15	-	1.130%
18	Trs Doubleugames Co Ltd	-	1.080%
19	Range Resources Corp. 4.75% 2/15/2030	-	1.070%
20	Japan (30 Year Issue) Bonds 09/55 3.2 3.2	-	1.060%
21	Ny Harb Ulsd Fut Jul26	-	1.020%
22	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	-	1.020%
23	New Zealand Government Unsecured 05/38 4.75	-	0.990%
24	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000	-	0.940%
25	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.930%
26	Government Of Brazil	-	0.910%
27	Sold INR Bought USD 20251119	-	0.840%
28	Conair Holdings Llc 9.28786 05/17/2028	-	0.750%
29	Allegro Clo Ltd Alleg 2020 1Ar A1R2 144A	-	0.710%
30	New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000	-	0.700%
31	Australian Go 1% 12/21/30/AUD	-	0.690%
32	Amazon.Com Inc 5.17/09/2033	-	0.690%
33	Czech Republic 5.750000% 03/29/2029	-	0.590%
34	Fswp: PLN 3.970000 17-Sep-2027 Wib	-	0.590%
35	European Union Sr Unsecured Regs 12/35 3.375	-	0.570%
36	Severn Trent Water Util Sr Unsecured Regs 08/35 3.875	-	0.550%
37	Amprion Gmbh Sr Unsecured Regs 06/36 3.875	-	0.530%
38	Affirm Master Trust Afrmt 2026 3A D 144A	-	0.510%
39	Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06	-	0.490%
40	Forward Foreign Currency Contract	-	0.480%
41	France (Govt Of)	-	0.470%
42	Flex Ltd Sr Unsecured 06/29 4.875	-	0.460%
43	Electricite De France Sa	-	0.450%
44	Malaysia Government Bonds 07/34 3.828 3.828 2034-07-05	-	0.440%
45	Government Of France	-	0.440%
46	Forward Foreign Currency Contract	-	0.440%
47	The Aes Corporation	AES 3.95 07/15/30 14	0.440%
48	Sold ILS Bought USD 20260617	-	0.430%
49	National Bank Greece Sa Subordinated Regs 01/34 Var	-	0.420%
50	Bundesschatzanweisungen Bonds Regs 03/28 2.1	-	0.420%
51	At&T Inc 3.559/15/2055	-	0.420%
52	European Union Sr Unsecured Regs 12/32 2.75	-	0.410%
53	Korea Tobacco + Ginseng Sr Unsecured Regs 01/30 4.875	-	0.400%
54	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.390%
55	Light Servicos De Eletricidade Sa 2.26% 12/19/2037	-	0.390%
56	IDR/USD Forward	-	0.390%
57	Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6 6 2033-04-01	-	0.380%
58	Purchased EUR / Sold USD	-	0.380%
59	Sold INR Bought USD 20251017	-	0.380%
60	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.380%
61	Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035	-	0.360%
62	Futures Morgan Stanley Coc Futures Cash Collateralral Usd	-	0.360%
63	Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032	ISPIM V8.248 11/21/3	0.350%
64	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.350%
65	Conseco Finance Securitizations Corp. 9.163% 03/01/2033	-	0.350%
66	Square 4.5 2027-02-25	-	0.340%
67	Georgia Power Company 4.66/15/2029	-	0.340%
68	Philippine Government 2032-09-15	-	0.330%
69	Eli Lilly And Company 4.655/20/2033	-	0.320%
70	Philip Morris Intl Inc Nt Eur 0.8 2031-08-01	PM 0.8 08/01/31	0.320%
71	Bms Ireland Cap Funding Company Guar 11/30 2.973	-	0.320%
72	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.310%
73	Us 10Yr Note (Cbt)Mar26	-	0.310%
74	Danaher Corporation 3.25% Apr 29, 2030 3.25 2030-04-29	-	0.310%
75	Medline Borrower/Medl Co Sr Secured 144A 06/31 5	-	0.300%
76	Mizuho Finan V/R 09/06/29/EUR/	-	0.300%
77	New S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000	-	0.300%
78	Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056	-	0.300%
79	GBP/EUR	-	0.290%
80	Bayer Us Finance Llc 5.125%, Due 07/20/2031	-	0.290%
81	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.290%
82	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.290%
83	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.35000000	-	0.290%
84	MORGAN STANLEY /EUR/ REGD V/R 2.95000000	-	0.290%
85	Greece (Republic Of)	-	0.280%
86	Efsf Govt Guarant Regs 02/34 2.875	-	0.280%
87	Yuan Renminbi	-	0.280%
88	Kfw Mtn Regs 2.38% Jun 29, 2029 2.38	-	0.280%
89	TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676	-	0.270%
90	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.270%
91	Sold COP Bought USD 20251217	-	0.270%
92	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.270%
93	Aligned Data Centers Issuers L Adc 2026 1A A2	-	0.270%
94	Purchased USD / Sold EUR	-	0.260%
95	Currency Contract - KRW	-	0.260%
96	Green Infrastructure Partners Inc Usd Term Loan B	-	0.260%
97	Spain (Kingdom Of) 3.4 10/31/2036	-	0.260%
98	Forward Foreign Currency Contract	-	0.250%
99	Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A	-	0.240%
100	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.240%
101	China Development Bank Bonds 06/30 1.54	-	0.240%
102	China Peoples Republic Of (Governm 1.92% Jan 15, 2055	-	0.240%
103	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051	-	0.230%
104	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.230%
105	European Union Sr Unsecured Regs 10/30 2.5	-	0.230%
106	REPUBLIC OF COLOMBIA SR UNSECURED 09/28 3.75	-	0.230%
107	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.230%
108	Ascension Health 4.078% 11/15/2028	-	0.230%
109	Treehouse Park Improvement Association No.1 9.75% 12/1/2033	-	0.230%
110	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95	-	0.230%
111	Meta Platforms 4.875 5/33 4.875	-	0.230%
112	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.220%
113	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.220%
114	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.220%
115	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.220%
116	Japan (30 Year Issue) Bonds 09/54 2.1	-	0.220%
117	EUROPEAN UNION SR UNSECURED REGS 10/55 4	-	0.220%
118	Nextera Energy Capital Holdings In 5.252/28/2053	-	0.210%
119	Uwm Holdi 6.25% 03/15/31	-	0.210%
120	Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A	-	0.200%
121	KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR	-	0.200%
122	Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030	-	0.200%
123	Eurobank S.A. 4.875% 04/30/2031	-	0.200%
124	Efsf Govt Guarant Regs 08/38 3.375	-	0.190%
125	Agence Francaise Develop Sr Unsecured Regs 09/30 2.75	-	0.190%
126	Mex Bonos Desarr Fix Rt Bonds 02/36 8	-	0.190%
127	Currency Contract - USD	-	0.190%
128	Aes Corporation (The) 5.2% 07/15/2029	-	0.190%
129	The Huntington National Bank Hacln 2026 1 C 144A	-	0.190%
130	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125	-	0.180%
131	Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031	HYNMTR 5.4 06/24/31	0.180%
132	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.180%
133	Republic Of Chile Republic Of Chile	-	0.180%
134	Gnma	-	0.180%
135	Japan Government Five Year Bond 1.1 2030-06-20	-	0.180%
136	Saudi International Bond Sr Unsecured 144A 01/29 4.125	-	0.170%
137	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.170%
138	European Union Sr Unsecured Regs 10/45 3.75	-	0.170%
139	Bought BRL Sold USD 20260602	-	0.170%
140	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.170%
141	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.170%
142	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.170%
143	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.170%
144	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.170%
145	Amgen Inc 0.0485 02/19/2036	-	0.160%
146	Avis Budget Rental Car Funding Aesop 2026 2A D 144A	-	0.160%
147	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.160%
148	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.160%
149	Alpha Bank Sa /EUR/ Regd V/R Reg S Emtn 5.00000000	-	0.160%
150	Equipmentshare Eqs 2025 2M C 144A	-	0.160%
151	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.160%
152	Banco De Sabadell Sa Subordinated Regs 06/34 Var	-	0.160%
153	Barclays Plc Subordinated Regs 03/37 Var	-	0.160%
154	UNITED MEXICAN STATES SR UNSECURED 09/29 3.5	-	0.160%
155	Intl Bk Recon + Develop Sr Unsecured 11/32 4.925	-	0.160%
156	BANCO DE SAB V/R 08/16/33/EUR/	-	0.160%
157	Tesco Corporate Treasury Services Plc	-	0.160%
158	Morgan Stanley Mtn 3.38% Jan 23, 2032	-	0.160%
159	Banco De Sabadell Sa Series E 3.38%, 03/10/32	-	0.150%
160	TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625	-	0.150%
161	Japan (10 Year Issue) Bonds 09/35 1.7	-	0.150%
162	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3	-	0.150%
163	Bundesrepub 2.1% 11/15/29/EUR	-	0.150%
164	Banco De Sabadell Sa /Eur/ Regd V/R Reg S Emtn 3.50000000	-	0.150%
165	Athene Global Funding 5.339%	-	0.150%
166	Korea Treasury Bond Bonds 12/27 2.375	-	0.150%
167	Export Import Bk India Sr Unsecured 144A 01/36 5	-	0.150%
168	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.150%
169	Cgcmt 2026-Mfam1 A3 5.8757 07/15/2059	-	0.140%
170	Fannie Mae Cas Cas 2026 R02 1A1 144A	-	0.140%
171	Hta Group Ltd/Mauritius 6.75 2031-04-01	-	0.140%
172	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.140%
173	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.140%
174	Mtn Mauritius Invstments Company Guar Regs 10/26 6.5	-	0.140%
175	Starbucks Corp	-	0.140%
176	Republic Of Indonesia 6.75 2035-07-15	-	0.140%
177	Progress Residential Trust Prog 2026 Sfr1 A 144A	-	0.130%
178	Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07	-	0.130%
179	Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl M1 144a 3.5 2058-03-25	-	0.130%
180	United Mexican 5.375% 03/22/33	-	0.130%
181	Freddie Mac Stacr Stacr 2026 Dna1 M2 144A	-	0.130%
182	Cppib Capital Inc 4% 02Jun2035	CPPIBC 4 06/02/35	0.120%
183	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.120%
184	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.120%
185	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.120%
186	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.120%
187	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.120%
188	France Republic Of 1.5% 05/25/2031 Regs	-	0.120%
189	Valero Energy Partners Lp 4.53/15/2028	-	0.120%
190	Currency Contract - USD	-	0.120%
191	Genting Malaysia, 3.882% 19apr2031, USD	-	0.120%
192	Buoni Poli 4.45% 09/01/43/EUR	-	0.110%
193	Aaset 2026-1A A1	-	0.110%
194	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.110%
195	Bhp Billiton Finance Ltd Company Guar Regs 09/35 3.643	-	0.110%
196	Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305	-	0.110%
197	Toronto-D Vrn 10/31/30	-	0.110%
198	Mex Bonos Desarr Fix Rt,8.00%, 7/31/53	-	0.110%
199	Spi 200 Futures Mar26	-	0.110%
200	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.100%
201	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	-	0.100%
202	Oracle Corp 5.35 5/33	-	0.100%
203	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.100%
204	Philippine Government Bonds 02/29 6.25	-	0.100%
205	At&T Inc 1.6 05/19/2028	-	0.100%
206	Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00	-	0.100%
207	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.100%
208	Affirm Master Trust 02/15/2034	-	0.090%
209	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.090%
210	Bx 2025-Vo Vrn 12/15/2044	-	0.090%
211	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.090%
212	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.090%
213	Efmt_26-Nqm1 A1 144A	-	0.090%
214	Freddie Mac Pool 6.5 2054-07-01	FR SD8448	0.090%
215	Fhlmc 30Yr Umbs 6.5% Oct 01, 2055	-	0.090%
216	Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15	-	0.090%
217	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.090%
218	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.090%
219	Forwards Hsbc Cocllateral Tba Cash Collateral	-	0.090%
220	Equinor Asa Company Guar Regs 05/32 1.375	-	0.090%
221	Export Import Bk Thailnd Sr Unsecured Regs 05/29 5.354	-	0.090%
222	Bulgaria Sr Unsecured Regs 07/35 3.375	-	0.090%
223	European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12	-	0.090%
224	Trs Wonik Ips Co Ltd	-	0.090%
225	Usi, Inc. 7.50% 1/15/2032	-	0.090%
226	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.090%
227	Square 4.56 2025-07-24	-	0.090%
228	Canva Series A-5 Cvt Pfd Stock Pp	-	0.090%
229	Syntec Optics Holdings, Inc. Warrant	-	0.090%
230	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	-	0.080%
231	Oracle Corp 4.45 09/26/2030	-	0.080%
232	Pk Alift Loan Funding 9 Lp 02/15/2044	-	0.080%
233	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.080%
234	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.080%
235	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.080%
236	Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375	-	0.080%
237	Us Bank Na 7.056% 12/46 7.06 % 12/25/2046	-	0.080%
238	Eur260807	-	0.080%
239	T.h.f.c. (funding No.3) Plc	-	0.080%
240	S+P 500 Index Apr26 6260 Put	-	0.080%
241	Ecuador Republic Of (Government) 144A	-	0.080%
242	Spain Government Bond 3.2 10/31/2035	-	0.080%
243	L5179326.Srdup 25.43 2030-04-03	-	0.080%
244	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.080%
245	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.080%
246	Bpce Sa Var 06/32	-	0.080%
247	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031	-	0.080%
248	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034	-	0.080%
249	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2031	-	0.080%
250	522 Funding Clo Ltd Morgn 2019 5A Ar2 144A	-	0.080%
251	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.070%
252	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.070%
253	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.070%
254	Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028	KORELE 4.75 02/13/28	0.070%
255	Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029	KORGAS 5 07/08/29 14	0.070%
256	Lgenergysolution Sr Unsecured 144A 04/28 5.25	LGENSO 5.25 04/02/28	0.070%
257	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.070%
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	0.070%
259	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.070%
260	Saudi Arabian Oil Co 02/02/2029	-	0.070%
261	Stellantis 5.4% 06/29	-	0.070%
262	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.070%
263	Westlake Automobile Receivable Wlake 2026 P1 A3 144A	-	0.070%
264	San Miguel Global Power Sr Unsecured Regs 12/99 Var	-	0.070%
265	Bought BRL Sold USD 20260402	-	0.070%
266	Upstart Securitization Trust 2026-2 4.54% 05/20/2036 4.54 2036-05-20	-	0.060%
267	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.060%
268	Arthur J Gallagher & Co 5.75 03/02/2053	-	0.060%
269	Bought IDR Sold USD 20251217	-	0.060%
270	Brazil Notas Do Tesouro Nacional, Class B 6 2050-08-15	-	0.060%
271	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.060%
272	Broadcom Inc 3.47% Apr 15, 2034	-	0.060%
273	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.050%
274	Bank5 Bank5 2025 5Yr18 As	-	0.050%
275	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.050%
276	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.050%
277	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.050%
278	Lad Auto Receivables Trust Ladar 2026 1A A2 144A	-	0.050%
279	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.050%
280	Huntington Bancshares Subordinated 01/41 Var	-	0.050%
281	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.050%
282	Verus_26-R1 A1 144A 4.83% Oct 25, 2067	-	0.050%
283	North Macedonia Sr Unsecured 144A 01/34 4.75 4.75	-	0.050%
284	Intercontinentalexchange 0%, Due 03/15/2031	-	0.040%
285	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.040%
286	Uscln 25-Sup1 B 144A 5.582% 02-25-32	-	0.040%
287	Mcdonald S Corp Sr Unsecured Regs 10/28 0.25	-	0.040%
288	Bms Ireland Cap Funding Company Guar 11/55 4.581	-	0.040%
289	Eur260810	-	0.040%
290	Currency Contract - Brl	-	0.040%
291	Csx Corp Sr Unsecured 03/48 4.3	-	0.040%
292	EURo-Bund Future Sep26 XEUR 20260908	-	0.040%
293	Fannie Mae Pool 6.50 11/1/2032	-	0.040%
294	Currency Contract - HUF	-	0.040%
295	Cds Republic Of Italy	-	0.040%
296	Mjh Healthcare Holdings, Llc 2021 Term Loan B	-	0.040%
297	Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033	-	0.040%
298	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.040%
299	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B	-	0.040%
300	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.040%
301	Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00	-	0.030%
302	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.030%
303	Bx Trust Bx 2025 Bio3 A 144A	-	0.030%
304	Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041	-	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	Trs Burford Capital Ltd	-	0.030%
310	Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15	-	0.030%
311	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.030%
312	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.030%
313	Mission Lane 4.78% 12/30	-	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	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.030%
317	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.030%
318	Scf Equipment Trust Llc, Series 2025-1A, Class A3 5.11 11/21/2033	SCFET 2025-1A A3	0.030%
319	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.030%
320	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.030%
321	Corona-Norco Unified School District 4 08/01/2049	-	0.030%
322	31750Riw9 Pimco Fxvan Call USD HKD 7.85000000	-	0.030%
323	Los Angeles Calif Mun Impt Cor 5.25% 05/01/2050	-	0.030%
324	Jpmorgan Chase & Co 4.622 4/23/2032	-	0.020%
325	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.020%
326	Obx 25-Nqm3 A1 144A 5.648% 12-01-64	-	0.020%
327	Verus Securitization Trust 2024-9 5.44 11/25/2069	VERUS 2024-9 A1	0.020%
328	Ois Payfix USD 3.0535% 05-01-23/05-01-53 Lch	-	0.020%
329	San Antonio Public Facilities Corp 5 09/15/2034	-	0.020%
330	Pacific Gas + Electric 1St Mortgage 03/55 6.15	-	0.020%
331	Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062	-	0.020%
332	Bcghad1X6 Irs Sek P F 2.86520 Bcghad1X6_Fix Ccpvanilla	-	0.020%
333	Upstart Network, Inc., FW2198673.UP.FTS.B	-	0.020%
334	Bcgdpfgh3 Irs Sek P F 2.31320 Bcgdpfgh3_Fix Ccpvanilla	-	0.020%
335	Amazon.Com Inc Sr Unsecured 05/31 2.1	-	0.020%
336	Houston Tex 5 03/01/2028	-	0.020%
337	Jpmorgan Chase & Co (Jpm 4.586 04/26/33)	-	0.020%
338	Pnfp 7.34583 Perp	-	0.020%
339	Forward Foreign Currency Contract	-	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	Bmo Mortgage Trust Bmo 2024 5C8 As	-	0.020%
343	Achd Trust 5.978% 01/34 5.978	-	0.010%
344	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As	-	0.010%
345	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.010%
346	Fr Ra7748 3% 08/01/52	-	0.010%
347	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.010%
348	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.010%
349	Sstrt 26 4.873% 03/25/33	-	0.010%
350	Us Treasury N/B 4.375 5/15/2036	-	0.010%
351	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.010%
352	Huf260810	-	0.010%
353	Bcgja2Ev6 Irs SEK P F 2.72970 Bcgja2Ev6_Fix Ccpvanilla	-	0.010%
354	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2035	-	0.010%
355	Bcgh70Qh6 Irs Brl R F 13.89000 Bcgh70Qh6_Fix Ndfprediswap	-	0.010%
356	E-Mini Russ 2000 Fut Jun26 Rtym6	-	0.010%
357	Square 4.82 46352 2026-11-26	-	0.010%
358	Forward Foreign Currency Contract	-	0.010%
359	Bcgf0J1H3 Irs USD P F 3.31300 Bcgf0J1H3_Fix Ccpois	-	0.010%
360	Ryan Specialty, Llc 4.375% 2/1/2030	-	0.010%
361	Bought INR Sold USD 20260407	-	0.010%
362	GBP260806	-	0.010%
363	Bought IDR Sold USD 20251015	-	0.010%
364	Treasury Note (Otr) 4.256/30/2033	-	0.000%
365	Cad260810	-	0.000%
366	Czk260810	-	0.000%
367	Czk260814	-	0.000%
368	Nzd260817	-	0.000%
369	Republic Of Chile 4.95% 1/5/2036	-	0.000%
370	CAD260408	-	0.000%
371	Egypt (Arab Republic Of) 7.053% 1/15/2032	-	0.000%
372	Arizona St Ctfs Partn 5% 10/01/2029	-	0.000%
373	Ford Motor Credit Co., Llc 5.113% 5/3/2029	-	0.000%
374	S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx	-	0.000%
375	Ineos Us Finance, Llc	-	0.000%
376	Irs Payfix SEK 2.929% 01-14-26/01-14-36 Lch	-	0.000%
377	Forwards Standard Charter Boc Cash Collateral	-	0.000%
378	Public Storage Operating Co 5 12/15/2035	-	0.000%
379	Indonesia (Republic Of) 6.50% 4/15/2036	-	0.000%
380	Nigeria Omo Bill	-	0.000%
381	Transmontaigne Partners Llc 8.5 06/15/2030 8.5 2030-06-15	-	0.000%
382	Colombian Peso	-	0.000%
383	South Korean Won	-	0.000%
384	Bcgja2Ev6 Irs SEK R V 03Mstibr Bcgja2Ev6_Flo Ccpvanilla	-	0.000%
385	Cbm3910258.Srdup 26.04 2029-06-02	-	0.000%
386	Cdsabx	-	0.000%
387	Bcgfav771 Irs Sek R V 03Mstibr Bcgfav771_Flo Ccpvanilla	-	0.000%
388	Illinois Finance Authority 5.25 05/15/2048	-	0.000%
389	EUR/USD Fwd 20260522 Sogefrpp	-	0.000%
390	Cdx Ig46 5Y Ice	-	0.000%
391	KRW Call Versus USD Put	-	0.000%
392	MYR260824	-	0.000%
393	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.000%
394	Fannie Mae Pool,Fn Ma5329 6.5 2054-04-01	FN MA5329	0.000%
395	Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6	-	0.000%
396	Freddie Mac Stacr Remic Trust 2025-Dna1	STACR 2025-DNA1 A1	0.000%
397	Johnstown Village Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2050	-	0.000%
398	Bcgf0J1H3 Irs USD R V 12Msofr Bcgf0J1H3_Flo Ccpois	-	0.000%
399	Cnh260814	-	-0.010%
400	Bcgg16L11 Irs Sek R V 03Mstibr Bcgg16L11_Flo Ccpvanilla	-	-0.010%
401	Fannie Mae Pool Bu3349 3.50% 11/1/2051	-	-0.010%
402	Sold AUD Bought USD 20260504	-	-0.010%
403	Japan Government Thirty Year Bond 0.6 2050-09-20	-	-0.010%
404	Maryland Economic Development Corp 5.25 07/01/2064	-	-0.020%
405	BRL260807	-	-0.020%
406	Lee Cnty Fla Arpt Rev 5.25% 01-Oct-2049	-	-0.020%
407	JPY Fwd Sale To USD 4/15/2026	-	-0.020%
408	Bought BRL /Sold Eur	-	-0.020%
409	Upstart Network, Inc., FW2632183.UP.FTS.B	-	-0.020%
410	Realty Income Corporation 3.95 02/01/2029	-	-0.020%
411	Weibo Corp 3.375 07/08/2030	-	-0.020%
412	Bcgh70Qh6 Irs Brl P V 12Mbrcdi Bcgh70Qh6_Flo Ndfprediswap	-	-0.020%
413	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	-	-0.020%
414	Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028	-	-0.020%
415	Abbvie, Inc. 5.40% 3/15/2054	-	-0.020%
416	12M15Y_05/19/26_4.06%_Rbc	-	-0.020%
417	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	-0.030%
418	Regatta Xi Funding Ltd 2018-1A Ar Floating 17/Jul/2037	-	-0.030%
419	Missouri Highway & Transportation Commission 5 05/01/2027	-	-0.030%
420	1011778 Bc Ulc,7.09371 09/20/2030	-	-0.030%
421	Bcgcr3X57 Irs EUR P F 2.20320 Bcgcr3X57_Fix Ccpvanilla	-	-0.040%
422	Royal Bank Of Canada 3.540000% 09/17/2026	-	-0.040%
423	Scghngyb7 Irs GBP R F 4.31569 Bcghngyb7_Fix Ccpois	-	-0.040%
424	Aqua America Inc 4.276 05/01/2049	-	-0.040%
425	AUD260810	-	-0.040%
426	Elevance Health Inc 4.38 12/01/2047	-	-0.040%
427	Freddie Mac Gold Pool 6 07/01/2037	-	-0.040%
428	Square 5.94 45979 2025-11-18	-	-0.050%
429	Bcggn8Nk9 Irs SEK R V 03Mstibr Bcggn8Nk9_Flo Ccpvanilla	-	-0.060%
430	Dp World Crescent Ltd	-	-0.080%
431	Fannie Mae Pool 6.5 12/01/2053	-	-0.100%
432	Fnma 30Yr Umbs 6.5 11/01/2053	-	-0.110%
433	U.S. Treasury 4.25% 8/15/2035	-	-0.130%
434	Euro Currency 0%	-	-0.160%
435	us dollar001/00/1900	-	-0.170%
436	Purchased Usd / Sold Aud	-	-0.240%
437	Freddie Mac Pool Qb7053 2.00% 12/1/2050	-	-0.260%
438	Fannie Mae Pool Fs4563 5.00% 5/1/2053	-	-0.350%
439	Targa Resources Corp Company Guar 07/36 5.4	-	-1.830%