CGIB ETF

$25.28

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AUM$194M

TER0.45%

Holdings255

CGIB ETF

$25.28

Capital Group International Bond ETF

AUM$194M

TER0.45%

Holdings255

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Showing top 20 of 255 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	United Kingdom Gilt	11.65%	-	$8.66M	••••••	••••••••	••••••••
2	-	Net Other Assets	6.28%	-	$4.66M	••••••	••••••••	••••••••
3	CMQXX	Capital Group Central Cash Fund	5.88%	-	$4.37M	••••••	••••••••	••••••••
4	-	China Government Bond Bonds 01/30 1.43	3.58%	-	$2.66M	••••••	••••••••	••••••••
5	-	China Government Bond	3.50%	-	$2.60M	••••••	••••••••	••••••••
6	-	Japan Government Thirty Year Bond 2.1% 2054-09-20	3.46%	-	$2.58M	••••••	••••••••	••••••••
7	-	Japan Government Twenty Year Bonds 0.5% 12/20/2038	2.48%	-	$1.84M	••••••	••••••••	••••••••
8	-	Germany (Federal Republic Of) Regs Apr 12, 2029 2.1	2.41%	-	$1.79M	••••••	••••••••	••••••••
9	-	Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35	2.21%	-	$1.64M	••••••	••••••••	••••••••
10	-	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	2.00%	-	$1.49M	••••••	••••••••	••••••••
11	FR SD8453	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	1.83%	-	$1.36M	••••••	••••••••	••••••••
12	-	Brazil Notas Do Tesouro Nacion Notes 01/31 10	1.63%	-	$1.21M	••••••	••••••••	••••••••
13	CAN 4 03/01/29	Canadian Government 4% 01Mar2029	1.56%	-	$1.16M	••••••	••••••••	••••••••
14	-	Japan (30 Year Issue) 0.6 06/20/2050	1.49%	-	$1.11M	••••••	••••••••	••••••••
15	-	Japan Government Bond	1.46%	-	$1.09M	••••••	••••••••	••••••••
16	-	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	1.46%	-	$1.08M	••••••	••••••••	••••••••
17	-	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	1.34%	-	$995.6K	••••••	••••••••	••••••••
18	-	France(govt Of) 1.25% Snr 25/05/2034 EUR1	1.31%	-	$971.9K	••••••	••••••••	••••••••
19	-	Eurazeo - Pf -	1.27%	-	$947.7K	••••••	••••••••	••••••••
20	CAN 2.75 09/01/30	Canadian Government 2.75% 01Sep2030	1.21%	-	$896.6K	••••••	••••••••	••••••••

235+ more holdings available

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CGIB ETF All Holdings

CGIB holdings total 255 positions. The top 10 holdings account for 43.4% of the fund, led by United Kingdom Gilt at 11.7%, Net Other Assets at 6.3%, Capital Group Central Cash Fund at 5.9%.

CGIB portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Other at 81.3%.

CGIB sector allocation provides a detailed breakdown. CGIB overlap tool shows how holdings compare to other funds in your portfolio.

CGIB ETF Holdings

255 of 255 holdings

Sector

Industry

Sort By

1
United Kingdom Gilt
Other
11.65%
2
Net Other Assets
Other
6.28%
3
Capital Group Central Cash Fund
CMQXXUnknown
5.88%
4
China Government Bond Bonds 01/30 1.43
Other
3.58%
5
China Government Bond
Other
3.50%
6
Japan Government Thirty Year Bond 2.1% 2054-09-20
Other
3.46%
7
Japan Government Twenty Year Bonds 0.5% 12/20/2038
Other
2.48%
8
Germany (Federal Republic Of) Regs Apr 12, 2029 2.1
Other
2.41%
9
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other
2.21%
10
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other
2.00%
11
Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
FR SD8453Financials
1.83%
12
Brazil Notas Do Tesouro Nacion Notes 01/31 10
Other
1.63%
13
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
1.56%
14
Japan (30 Year Issue) 0.6 06/20/2050
Other
1.49%
15
Japan Government Bond
Other
1.46%
16
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
1.46%
17
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
Other
1.34%
18
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
1.31%
19
Eurazeo - Pf -
Other
1.27%
20
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials
1.21%
21
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other
1.21%
22
Block, Inc., 6980139.SQ.FTS.B
Other
1.16%
23
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other
1.02%
24
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other
0.99%
25
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.93%
26
Fannie Mae Or Freddie Mac 2053-10-01
Other
0.91%
27
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other
0.87%
28
Clover Holdings Spv Iii Llc 2024 USD Term Loan
Other
0.79%
29
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.75%
30
Greece (Republic Of)
Other
0.74%
31
Element Fleet Management Corp., 5.04%, Due 03/25/2030
Other
0.71%
32
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
Other
0.71%
33
European Union Mtn Regs 3.75% Oct 12, 2045
Other
0.70%
34
FNMA 30YR TBA 6.5% NOV 23
Other
0.69%
35
PURCHASED CHF / SOLD USD
Other
0.69%
36
UNITED MEXICAN STATES SR UNSECURED 09/29 3.5
Other
0.68%
37
Republic Of Korea 0.0238% 2027/12/10
Other
0.64%
38
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other
0.62%
39
Malaysia Government Bond 3.885 08-15-2029
Other
0.62%
40
Electricite De France Sa
Other
0.62%
41
Universal Health Services Inc. 4.625% 10/15/29 Senior Secured
Other
0.61%
42
REPUBLIC OF COLOMBIA SR UNSECURED 09/28 3.75
Other
0.55%
43
Mtn Mauritius Investments Ltd 6.5% 10/13/2026
Other
0.54%
44
Spy 06/30/2026 494.28 P
Other
0.53%
45
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other
0.50%
46
Cppib Capital Inc 4% 02Jun2035
CPPIBC 4 06/02/35Financials
0.49%
47
Blackstone Private Credit Fund 6 11/22/2034
Other
0.48%
48
Korea Treasury Bond 2029-03-10
Other
0.48%
49
Principal Lfe Glb Fnd Ii 5.5% 6/28/2028
Other
0.47%
50
British American Tobacco Plc 3%/Var Perp Regs
Other
0.47%
51
Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054
Other
0.47%
52
Bx Trust, Series 2024-King, Class C, (1-Month Usd Cme Term Sofr + 1.94%) 5.691% 5/15/2034
Other
0.47%
53
S+p 500 Index Oct19 2990 Call
Other
0.47%
54
Bank Of America Na 4.4% 02/20/2026
Other
0.47%
55
Colombia Republic Of 7.25% 10/18/2034
Other
0.45%
56
Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33
Other
0.45%
57
Us T-Note 4.25% 08/15/35
Other
0.42%
58
Philippine Government Bond
Other
0.42%
59
At&T Inc 1.6 05/19/2028
Other
0.41%
60
New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000
Other
0.40%
61
Mizuho Finan V/R 09/06/29/EUR/
Other
0.40%
62
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other
0.38%
63
JPY251020
Other
0.38%
64
Italy Buoni Poliennali Del Tesoro 0.5%, 7/15/28
Other
0.37%
65
Export-Import Bank Of Thailand 5.354% 05-15-29
Other
0.35%
66
FRANCE (REPUBLIC OF)
Other
0.35%
67
Svenska Handelsbanken Ab Subordinated Regs 08/34 Var
Other
0.35%
68
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials
0.34%
69
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.34%
70
Oracle Corp 4.45 09/26/2030
Other
0.34%
71
Italy, Btp 4.5% 1Oct2053
Other
0.34%
72
Currency Contract - Eur
Other
0.34%
73
Futures Morgan Stanley Coc Futures Cash Collateralral Usd
Other
0.33%
74
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.32%
75
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials
0.32%
76
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other
0.32%
77
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.32%
78
Ncr Atleos Term B 1Ln 03/27/2029
Other
0.32%
79
Applovin Corp., 5.125 12/01/2029
Other
0.31%
80
MORGAN STANLEY /EUR/ REGD V/R 2.95000000
Other
0.31%
81
TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676
Other
0.31%
82
EUROPEAN UNION SR UNSECURED REGS 10/55 4
Other
0.30%
83
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other
0.30%
84
Hyundai C 4.25% 09/18/28 4.25 2028-09-18
Other
0.29%
85
France (Govt 2% 11/25/32/EUR/
Other
0.29%
86
China Oil & Gas Group Ltd
Other
0.29%
87
Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029
KORGAS 5 07/08/29 14Utilities
0.28%
88
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.28%
89
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
0.28%
90
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.28%
91
San Miguel Global Power Holdings Corp 8.75% 06-12-2029
Other
0.28%
92
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.27%
93
Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028
KORELE 4.75 02/13/28Utilities
0.27%
94
Lgenergysolution Sr Unsecured 144A 04/28 5.25
LGENSO 5.25 04/02/28Industrials
0.27%
95
Sasol Financing Usa Llc 4.38% Sep 18, 2026
SASOL 4.375 09/18/26Financials
0.27%
96
Angola (Republic Of) Regs 9.5% Nov 12, 2025
Other
0.27%
97
Stillwater Mining C Regd Reg S 4.00000000
Other
0.27%
98
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.27%
99
United Mexican 5.375% 03/22/33
Other
0.27%
100
Biocon Biologics Global Plc 144A 6.67% Oct 09, 2029
BIOLIN 6.67 10/09/29Health Care
0.26%
101
Uscln 25-Sup1 B 144A 5.582% 02-25-32
Other
0.26%
102
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other
0.25%
103
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.24%
104
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.24%
105
Sold CHF Bought USD 20251002
Other
0.24%
106
Brazil Notas Do Tesouro Nacional Serie B
Other
0.23%
107
Malaysia Government 4.054000% 04/18/2039
Other
0.23%
108
Fed Hm Ln Pc Pool Qx6724 Fr 02/55 Fixed 6
Other
0.22%
109
Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000
Other
0.22%
110
Scgcr3Xh1 Irs Nok R F 4.13780 Bcgcr3Xh1_Fix Ccpvanilla
Other
0.22%
111
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.21%
112
Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6
Other
0.21%
113
Bcgcr4A50 Irs Eur R V 06Meurib Bcgcr4A50_Flo Ccpvanilla
Other
0.21%
114
Scgcr4A68 Irs Nok R F 4.13500 Bcgcr4A68_Fix Ccpvanilla
Other
0.21%
115
Philip Morris International Inc 0.8 08/01/2031
Other
0.21%
116
Bcgcr3X57 Irs Eur R V 06Meurib Bcgcr3X57_Flo Ccpvanilla
Other
0.21%
117
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.20%
118
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.20%
119
Petroleos Mexicanos 6.875% 16oct2025
PEMEX 6.875 10/16/25Energy
0.20%
120
TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625
Other
0.19%
121
Philip Morris International Inc 2.75 06/06/2029
Other
0.19%
122
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.18%
123
National Bank Greece Sa 8 01-03-2034
Other
0.18%
124
Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral
Other
0.17%
125
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.16%
126
European Union Mtn Regs 2.75% Dec 13, 2032
Other
0.16%
127
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other
0.16%
128
Senegal Government International Bond 6.25 2033-05-23
Other
0.16%
129
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials
0.15%
130
Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A
HY 2025-SPRL AFinancials
0.15%
131
Mcdonald S Corp Sr Unsecured Regs 10/28 0.25
Other
0.15%
132
Merck & Co Inc 4.45 12/04/2032
Other
0.15%
133
Talen Energy Supply Llc 6.818% 05/17/2030
Other
0.15%
134
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.14%
135
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.14%
136
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.14%
137
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.14%
138
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.14%
139
Bx 2025-Bio3 Mortgage Trust 6.14 02/10/2042
Other
0.14%
140
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
Other
0.14%
141
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.14%
142
Vertex Aerospace Tlb S+225 06.55213 12/06/2028
Other
0.14%
143
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy
0.13%
144
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.13%
145
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.13%
146
Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15
Other
0.13%
147
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.13%
148
Mission Lane 4.78% 12/30
Other
0.13%
149
Bx Commercial Mortgage Trust Bx_21-Sdmf 2023-09-15
BX 2021-SDMF AFinancials
0.12%
150
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials
0.12%
151
Verus Securitization Trust 2024-9 5.44 11/25/2069
VERUS 2024-9 A1Financials
0.12%
152
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other
0.12%
153
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.11%
154
Bcgcqtsv0 Irs Brl R F 14.89000 Bcgcqtsv0_Fix Ndfprediswap
Other
0.11%
155
EUR251017
Other
0.11%
156
Bundesrepub 1.8% 08/15/53/EUR
Other
0.11%
157
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.10%
158
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.10%
159
Bristol-Myers Squibb Co Regd 5.65000000
BMY 5.65 02/22/64Health Care
0.09%
160
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.09%
161
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.08%
162
Bcgdpfgh3 Irs Sek R V 03Mstibr Bcgdpfgh3_Flo Ccpvanilla
Other
0.08%
163
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.07%
164
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.07%
165
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.06%
166
Bmo Mortgage Trust Bmo 2024 5C8 As
Other
0.06%
167
Can 2Yr Bond Fut Dec25 Xmod 20251218
Other
0.06%
168
US T BILL ZCP 08/06/26
Other
0.06%
169
Public Storage 3.900%
Other
0.06%
170
EUR251027
Other
0.06%
171
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials
0.05%
172
Us 10Yr Note F (Cbt)Mar26 Tyh6
Other
0.05%
173
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.04%
174
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials
0.04%
175
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.04%
176
GBP251010
Other
0.04%
177
Upstart Network, Inc., L2612449.UP.FTS.B
Other
0.04%
178
Scgf0J1G5 Irs Cad P V 06Mcorra Bcgf0J1G5_Flo Ccpois
Other
0.04%
179
Can 5Yr Bond Fut Dec25 Xmod 20251218
Other
0.03%
180
Freddie Mac - Stacr
STACR 2025-DNA1 A1Financials
0.02%
181
Santander Drive Auto Receivables Trust 2024-4
SDART 2024-4 A2Financials
0.02%
182
Bensalem Township School District 5 2043-06-01
Other
0.02%
183
KRW251030
Other
0.02%
184
CNH251016
Other
0.02%
185
GBP251020
Other
0.02%
186
CAD251016
Other
0.02%
187
Crossings Community Development District Special Assessment 4.750 05/01/2031
Other
0.02%
188
S978T5Jq0 Cds Eur P V 03Mevent Z978T5Jq0_Pro Ccpitraxx
Other
0.02%
189
Bcgbb7Hk2 Irs Brl R F 11.91000 Bcgbb7Hk2_Fix Ndfprediswap
Other
0.02%
190
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.01%
191
Euro Currency 0%
Other
0.01%
192
Renault Sa
Other
0.01%
193
Bcgf0J1H3 Irs Usd P F 3.31300 Bcgf0J1H3_Fix Ccpois
Other
0.01%
194
AUD251110
Other
0.01%
195
Bcgf9Pw94 Irs Sek P F 2.33270 Bcgf9Pw94_Fix Ccpvanilla
Other
0.01%
196
CAD251010
Other
0.01%
197
Kyle Plum Creek North Public Improvement District Major Improvement Special Assessment Revenue Bonds 4.375 09/01/2032
Other
0.01%
198
NOK251110
Other
0.01%
199
Bought INR Sold USD 20251017
Other
0.01%
200
Pound Sterling
Other
0.01%
201
Euro-Schatz Fut Dec25 Xeur 20251208
Other
0.01%
202
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.00%
203
RFR USD SOFR/1.75000 06/15/22-30Y LCH
Other
0.00%
204
BRL260408
Other
0.00%
205
Currency Contract - Nok
Other
0.00%
206
S978T5Jt4 Cds Usd R F 1.00000 Z978T5Jt4_Fee Ccpcdx
Other
0.00%
207
GBP251106
Other
0.00%
208
Scgf0Gfk7 Irs Nok P V 06Mnibor Bcgf0Gfk7_Flo Ccpvanilla
Other
0.00%
209
Us 2Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.00%
210
JPY Spot Fx
Other
0.00%
211
MYR251008
Other
0.00%
212
Bcgfav771 Irs Sek R V 03Mstibr Bcgfav771_Flo Ccpvanilla
Other
0.00%
213
216135412.SRDLC31.992030-04-29
Other
0.00%
214
Fnma Pool Ma4466 Fn 11/51 Fixed 2.5
Other
0.00%
215
Nrzt 2021-Nq2R A1 0.941% 10/25/2058
Other
0.00%
216
Midamerican Energy Co 3.1% 5/1/2027
Other
0.00%
217
Eur999999 0% 2021-07-02
Other
0.00%
218
Korea Treasury Bond 2.375 2031-12-10
Other
0.00%
219
Asian Infrastructure Investment Ba 4.25 03/13/2034
Other
0.00%
220
Euro-Oat Future Dec25 Xeur 20251208
Other
0.00%
221
Federal Home Loan Mortgage Corp. 2%
Other
0.00%
222
Mexican Peso (New)
Other
0.00%
223
Us 10Yr Ultra Fut Dec25 Xcbt 20251219
Other
0.00%
224
Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029
Other
0.00%
225
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.00%
226
New Jersey Transportation Trust Fund Authority 4 2038-06-15
Other
0.00%
227
Nederlandse Waterschapsbank Nv 0.5 2030-04-29
Other
0.00%
228
State Of Colorado, Educational And Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021, 4.00% 5/1/2041
Other
0.00%
229
Bcgf0J1H3 Irs Usd R V 12Msofr Bcgf0J1H3_Flo Ccpois
Other
0.00%
230
Aust 10Y Bond Fut Dec25 Xsfe 20251215
Other
0.00%
231
MXN251027
Other
0.00%
232
Wells Fargo & Company 4.15 01/24/2029
Other
-0.01%
233
Long Gilt Future Dec25 Ifll 20251229
Other
-0.01%
234
Dllad, Llc, Series 2024-1, Class A2, 5.50% 8/20/2027
Other
-0.01%
235
Euro-Buxl 30Y Bnd Dec25 Xeur 20251208
Other
-0.01%
236
New York State State Personal Income Tax Revenue Bonds 8.06 03/15/2050
Other
-0.01%
237
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other
-0.01%
238
Arvada Sales Tax Revenue Bonds 5 12/01/2041
Other
-0.01%
239
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other
-0.01%
240
EUR/USD FWD 20250917
Other
-0.01%
241
S978T5Jq0 Cds Eur R F 1.00000 Z978T5Jq0_Fee Ccpitraxx
Other
-0.02%
242
BRL260109
Other
-0.04%
243
Scgf0J1G5 Irs Cad R F 2.38400 Bcgf0J1G5_Fix Ccpois
Other
-0.04%
244
Ois COP Ibr/8.35000 06/18/25-5Y Cme
Other
-0.05%
245
Kroger Co.
KRConsumer Staples
-0.06%
246
B9796Ytf3 Cds Usd P F 5.00000 Z9796Ytf3_Fee Ccpcdx
Other
-0.06%
247
Bcgdpfgh3 Irs Sek P F 2.31320 Bcgdpfgh3_Fix Ccpvanilla
Other
-0.08%
248
New South Wales Treasury Corp.
Other
-0.08%
249
Bcgcqtsv0 Irs Brl P V 00Mbrcdi Bcgcqtsv0_Flo Ndfprediswap
Other
-0.10%
250
Canadian Dollar
Other
-0.10%
251
Bcgcr3X57 Irs Eur P F 2.20320 Bcgcr3X57_Fix Ccpvanilla
Other
-0.21%
252
Bcgcr4A50 Irs Eur P F 2.20070 Bcgcr4A50_Fix Ccpvanilla
Other
-0.21%
253
Scgcr3Xh1 Irs Nok P V 06Mnibor Bcgcr3Xh1_Flo Ccpvanilla
Other
-0.22%
254
Scgcr4A68 Irs Nok P V 06Mnibor Bcgcr4A68_Flo Ccpvanilla
Other
-0.22%
255
US Dollar
Other
-5.68%

#	Company	Ticker	Weight
1	United Kingdom Gilt	-	11.650%
2	Net Other Assets	-	6.280%
3	Capital Group Central Cash Fund	CMQXX	5.880%
4	China Government Bond Bonds 01/30 1.43	-	3.580%
5	China Government Bond	-	3.500%
6	Japan Government Thirty Year Bond 2.1% 2054-09-20	-	3.460%
7	Japan Government Twenty Year Bonds 0.5% 12/20/2038	-	2.480%
8	Germany (Federal Republic Of) Regs Apr 12, 2029 2.1	-	2.410%
9	Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35	-	2.210%
10	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	-	2.000%
11	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	FR SD8453	1.830%
12	Brazil Notas Do Tesouro Nacion Notes 01/31 10	-	1.630%
13	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	1.560%
14	Japan (30 Year Issue) 0.6 06/20/2050	-	1.490%
15	Japan Government Bond	-	1.460%
16	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	1.460%
17	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	-	1.340%
18	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	1.310%
19	Eurazeo - Pf -	-	1.270%
20	Canadian Government 2.75% 01Sep2030	CAN 2.75 09/01/30	1.210%
21	Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029	-	1.210%
22	Block, Inc., 6980139.SQ.FTS.B	-	1.160%
23	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000	-	1.020%
24	Malaysia Govt Sukuk Myr 3.422% 09-30-27	-	0.990%
25	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.930%
26	Fannie Mae Or Freddie Mac 2053-10-01	-	0.910%
27	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3	-	0.870%
28	Clover Holdings Spv Iii Llc 2024 USD Term Loan	-	0.790%
29	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.750%
30	Greece (Republic Of)	-	0.740%
31	Element Fleet Management Corp., 5.04%, Due 03/25/2030	-	0.710%
32	LETRA TESOURO NACIONAL BILLS 04/26 0.00000	-	0.710%
33	European Union Mtn Regs 3.75% Oct 12, 2045	-	0.700%
34	FNMA 30YR TBA 6.5% NOV 23	-	0.690%
35	PURCHASED CHF / SOLD USD	-	0.690%
36	UNITED MEXICAN STATES SR UNSECURED 09/29 3.5	-	0.680%
37	Republic Of Korea 0.0238% 2027/12/10	-	0.640%
38	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3	-	0.620%
39	Malaysia Government Bond 3.885 08-15-2029	-	0.620%
40	Electricite De France Sa	-	0.620%
41	Universal Health Services Inc. 4.625% 10/15/29 Senior Secured	-	0.610%
42	REPUBLIC OF COLOMBIA SR UNSECURED 09/28 3.75	-	0.550%
43	Mtn Mauritius Investments Ltd 6.5% 10/13/2026	-	0.540%
44	Spy 06/30/2026 494.28 P	-	0.530%
45	Germany (Federal Republic Of) Regs Feb 15, 2034 2.2	-	0.500%
46	Cppib Capital Inc 4% 02Jun2035	CPPIBC 4 06/02/35	0.490%
47	Blackstone Private Credit Fund 6 11/22/2034	-	0.480%
48	Korea Treasury Bond 2029-03-10	-	0.480%
49	Principal Lfe Glb Fnd Ii 5.5% 6/28/2028	-	0.470%
50	British American Tobacco Plc 3%/Var Perp Regs	-	0.470%
51	Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054	-	0.470%
52	Bx Trust, Series 2024-King, Class C, (1-Month Usd Cme Term Sofr + 1.94%) 5.691% 5/15/2034	-	0.470%
53	S+p 500 Index Oct19 2990 Call	-	0.470%
54	Bank Of America Na 4.4% 02/20/2026	-	0.470%
55	Colombia Republic Of 7.25% 10/18/2034	-	0.450%
56	Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33	-	0.450%
57	Us T-Note 4.25% 08/15/35	-	0.420%
58	Philippine Government Bond	-	0.420%
59	At&T Inc 1.6 05/19/2028	-	0.410%
60	New York Life Global Fdg /EUR/ Regd Reg S Emtn 3.62500000	-	0.400%
61	Mizuho Finan V/R 09/06/29/EUR/	-	0.400%
62	Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035	-	0.380%
63	JPY251020	-	0.380%
64	Italy Buoni Poliennali Del Tesoro 0.5%, 7/15/28	-	0.370%
65	Export-Import Bank Of Thailand 5.354% 05-15-29	-	0.350%
66	FRANCE (REPUBLIC OF)	-	0.350%
67	Svenska Handelsbanken Ab Subordinated Regs 08/34 Var	-	0.350%
68	Ford Motor Credit Co. Llc 06/10/2026	F 6.95 06/10/26	0.340%
69	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.340%
70	Oracle Corp 4.45 09/26/2030	-	0.340%
71	Italy, Btp 4.5% 1Oct2053	-	0.340%
72	Currency Contract - Eur	-	0.340%
73	Futures Morgan Stanley Coc Futures Cash Collateralral Usd	-	0.330%
74	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.320%
75	Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032	ISPIM V8.248 11/21/3	0.320%
76	China Peoples Republic Of (Governm 1.92% Jan 15, 2055	-	0.320%
77	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.320%
78	Ncr Atleos Term B 1Ln 03/27/2029	-	0.320%
79	Applovin Corp., 5.125 12/01/2029	-	0.310%
80	MORGAN STANLEY /EUR/ REGD V/R 2.95000000	-	0.310%
81	TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676	-	0.310%
82	EUROPEAN UNION SR UNSECURED REGS 10/55 4	-	0.300%
83	Belgium Kingdom /EUR/ Regd Ser 101 3.50000000	-	0.300%
84	Hyundai C 4.25% 09/18/28 4.25 2028-09-18	-	0.290%
85	France (Govt 2% 11/25/32/EUR/	-	0.290%
86	China Oil & Gas Group Ltd	-	0.290%
87	Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029	KORGAS 5 07/08/29 14	0.280%
88	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.280%
89	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	0.280%
90	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.280%
91	San Miguel Global Power Holdings Corp 8.75% 06-12-2029	-	0.280%
92	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.270%
93	Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028	KORELE 4.75 02/13/28	0.270%
94	Lgenergysolution Sr Unsecured 144A 04/28 5.25	LGENSO 5.25 04/02/28	0.270%
95	Sasol Financing Usa Llc 4.38% Sep 18, 2026	SASOL 4.375 09/18/26	0.270%
96	Angola (Republic Of) Regs 9.5% Nov 12, 2025	-	0.270%
97	Stillwater Mining C Regd Reg S 4.00000000	-	0.270%
98	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.270%
99	United Mexican 5.375% 03/22/33	-	0.270%
100	Biocon Biologics Global Plc 144A 6.67% Oct 09, 2029	BIOLIN 6.67 10/09/29	0.260%
101	Uscln 25-Sup1 B 144A 5.582% 02-25-32	-	0.260%
102	Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000	-	0.250%
103	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.240%
104	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.240%
105	Sold CHF Bought USD 20251002	-	0.240%
106	Brazil Notas Do Tesouro Nacional Serie B	-	0.230%
107	Malaysia Government 4.054000% 04/18/2039	-	0.230%
108	Fed Hm Ln Pc Pool Qx6724 Fr 02/55 Fixed 6	-	0.220%
109	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	-	0.220%
110	Scgcr3Xh1 Irs Nok R F 4.13780 Bcgcr3Xh1_Fix Ccpvanilla	-	0.220%
111	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.210%
112	Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6	-	0.210%
113	Bcgcr4A50 Irs Eur R V 06Meurib Bcgcr4A50_Flo Ccpvanilla	-	0.210%
114	Scgcr4A68 Irs Nok R F 4.13500 Bcgcr4A68_Fix Ccpvanilla	-	0.210%
115	Philip Morris International Inc 0.8 08/01/2031	-	0.210%
116	Bcgcr3X57 Irs Eur R V 06Meurib Bcgcr3X57_Flo Ccpvanilla	-	0.210%
117	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.200%
118	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.200%
119	Petroleos Mexicanos 6.875% 16oct2025	PEMEX 6.875 10/16/25	0.200%
120	TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625	-	0.190%
121	Philip Morris International Inc 2.75 06/06/2029	-	0.190%
122	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.180%
123	National Bank Greece Sa 8 01-03-2034	-	0.180%
124	Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral	-	0.170%
125	Broadcom Inc 4.80%, Due 02/15/2036	-	0.160%
126	European Union Mtn Regs 2.75% Dec 13, 2032	-	0.160%
127	Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21	-	0.160%
128	Senegal Government International Bond 6.25 2033-05-23	-	0.160%
129	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	FR SD8525	0.150%
130	Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A	HY 2025-SPRL A	0.150%
131	Mcdonald S Corp Sr Unsecured Regs 10/28 0.25	-	0.150%
132	Merck & Co Inc 4.45 12/04/2032	-	0.150%
133	Talen Energy Supply Llc 6.818% 05/17/2030	-	0.150%
134	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.140%
135	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.140%
136	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.140%
137	Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033	SCFET 2025-1A A3	0.140%
138	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.140%
139	Bx 2025-Bio3 Mortgage Trust 6.14 02/10/2042	-	0.140%
140	Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041	-	0.140%
141	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.140%
142	Vertex Aerospace Tlb S+225 06.55213 12/06/2028	-	0.140%
143	Petroleos Mexicanos Company Guar 02/32 6.7	PEMEX 6.7 02/16/32	0.130%
144	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.130%
145	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.130%
146	Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15	-	0.130%
147	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.130%
148	Mission Lane 4.78% 12/30	-	0.130%
149	Bx Commercial Mortgage Trust Bx_21-Sdmf 2023-09-15	BX 2021-SDMF A	0.120%
150	Eqs 2024-2M A 5.7 12/20/2032	EQS 2024-2M A	0.120%
151	Verus Securitization Trust 2024-9 5.44 11/25/2069	VERUS 2024-9 A1	0.120%
152	Obx 25-Nqm3 A1 144A 5.648% 12-01-64	-	0.120%
153	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.110%
154	Bcgcqtsv0 Irs Brl R F 14.89000 Bcgcqtsv0_Fix Ndfprediswap	-	0.110%
155	EUR251017	-	0.110%
156	Bundesrepub 1.8% 08/15/53/EUR	-	0.110%
157	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.100%
158	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.100%
159	Bristol-Myers Squibb Co Regd 5.65000000	BMY 5.65 02/22/64	0.090%
160	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.090%
161	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.080%
162	Bcgdpfgh3 Irs Sek R V 03Mstibr Bcgdpfgh3_Flo Ccpvanilla	-	0.080%
163	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.070%
164	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.070%
165	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.060%
166	Bmo Mortgage Trust Bmo 2024 5C8 As	-	0.060%
167	Can 2Yr Bond Fut Dec25 Xmod 20251218	-	0.060%
168	US T BILL ZCP 08/06/26	-	0.060%
169	Public Storage 3.900%	-	0.060%
170	EUR251027	-	0.060%
171	Fnma Pool Ma5701 Fn 05/55 Fixed 6	FN MA5701	0.050%
172	Us 10Yr Note F (Cbt)Mar26 Tyh6	-	0.050%
173	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.040%
174	Freddie Mac Pool,6,2055-05-01	FR SD8534	0.040%
175	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.040%
176	GBP251010	-	0.040%
177	Upstart Network, Inc., L2612449.UP.FTS.B	-	0.040%
178	Scgf0J1G5 Irs Cad P V 06Mcorra Bcgf0J1G5_Flo Ccpois	-	0.040%
179	Can 5Yr Bond Fut Dec25 Xmod 20251218	-	0.030%
180	Freddie Mac - Stacr	STACR 2025-DNA1 A1	0.020%
181	Santander Drive Auto Receivables Trust 2024-4	SDART 2024-4 A2	0.020%
182	Bensalem Township School District 5 2043-06-01	-	0.020%
183	KRW251030	-	0.020%
184	CNH251016	-	0.020%
185	GBP251020	-	0.020%
186	CAD251016	-	0.020%
187	Crossings Community Development District Special Assessment 4.750 05/01/2031	-	0.020%
188	S978T5Jq0 Cds Eur P V 03Mevent Z978T5Jq0_Pro Ccpitraxx	-	0.020%
189	Bcgbb7Hk2 Irs Brl R F 11.91000 Bcgbb7Hk2_Fix Ndfprediswap	-	0.020%
190	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.010%
191	Euro Currency 0%	-	0.010%
192	Renault Sa	-	0.010%
193	Bcgf0J1H3 Irs Usd P F 3.31300 Bcgf0J1H3_Fix Ccpois	-	0.010%
194	AUD251110	-	0.010%
195	Bcgf9Pw94 Irs Sek P F 2.33270 Bcgf9Pw94_Fix Ccpvanilla	-	0.010%
196	CAD251010	-	0.010%
197	Kyle Plum Creek North Public Improvement District Major Improvement Special Assessment Revenue Bonds 4.375 09/01/2032	-	0.010%
198	NOK251110	-	0.010%
199	Bought INR Sold USD 20251017	-	0.010%
200	Pound Sterling	-	0.010%
201	Euro-Schatz Fut Dec25 Xeur 20251208	-	0.010%
202	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.000%
203	RFR USD SOFR/1.75000 06/15/22-30Y LCH	-	0.000%
204	BRL260408	-	0.000%
205	Currency Contract - Nok	-	0.000%
206	S978T5Jt4 Cds Usd R F 1.00000 Z978T5Jt4_Fee Ccpcdx	-	0.000%
207	GBP251106	-	0.000%
208	Scgf0Gfk7 Irs Nok P V 06Mnibor Bcgf0Gfk7_Flo Ccpvanilla	-	0.000%
209	Us 2Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.000%
210	JPY Spot Fx	-	0.000%
211	MYR251008	-	0.000%
212	Bcgfav771 Irs Sek R V 03Mstibr Bcgfav771_Flo Ccpvanilla	-	0.000%
213	216135412.SRDLC31.992030-04-29	-	0.000%
214	Fnma Pool Ma4466 Fn 11/51 Fixed 2.5	-	0.000%
215	Nrzt 2021-Nq2R A1 0.941% 10/25/2058	-	0.000%
216	Midamerican Energy Co 3.1% 5/1/2027	-	0.000%
217	Eur999999 0% 2021-07-02	-	0.000%
218	Korea Treasury Bond 2.375 2031-12-10	-	0.000%
219	Asian Infrastructure Investment Ba 4.25 03/13/2034	-	0.000%
220	Euro-Oat Future Dec25 Xeur 20251208	-	0.000%
221	Federal Home Loan Mortgage Corp. 2%	-	0.000%
222	Mexican Peso (New)	-	0.000%
223	Us 10Yr Ultra Fut Dec25 Xcbt 20251219	-	0.000%
224	Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029	-	0.000%
225	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.000%
226	New Jersey Transportation Trust Fund Authority 4 2038-06-15	-	0.000%
227	Nederlandse Waterschapsbank Nv 0.5 2030-04-29	-	0.000%
228	State Of Colorado, Educational And Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021, 4.00% 5/1/2041	-	0.000%
229	Bcgf0J1H3 Irs Usd R V 12Msofr Bcgf0J1H3_Flo Ccpois	-	0.000%
230	Aust 10Y Bond Fut Dec25 Xsfe 20251215	-	0.000%
231	MXN251027	-	0.000%
232	Wells Fargo & Company 4.15 01/24/2029	-	-0.010%
233	Long Gilt Future Dec25 Ifll 20251229	-	-0.010%
234	Dllad, Llc, Series 2024-1, Class A2, 5.50% 8/20/2027	-	-0.010%
235	Euro-Buxl 30Y Bnd Dec25 Xeur 20251208	-	-0.010%
236	New York State State Personal Income Tax Revenue Bonds 8.06 03/15/2050	-	-0.010%
237	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	-0.010%
238	Arvada Sales Tax Revenue Bonds 5 12/01/2041	-	-0.010%
239	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	-0.010%
240	EUR/USD FWD 20250917	-	-0.010%
241	S978T5Jq0 Cds Eur R F 1.00000 Z978T5Jq0_Fee Ccpitraxx	-	-0.020%
242	BRL260109	-	-0.040%
243	Scgf0J1G5 Irs Cad R F 2.38400 Bcgf0J1G5_Fix Ccpois	-	-0.040%
244	Ois COP Ibr/8.35000 06/18/25-5Y Cme	-	-0.050%
245	Kroger Co.	KR	-0.060%
246	B9796Ytf3 Cds Usd P F 5.00000 Z9796Ytf3_Fee Ccpcdx	-	-0.060%
247	Bcgdpfgh3 Irs Sek P F 2.31320 Bcgdpfgh3_Fix Ccpvanilla	-	-0.080%
248	New South Wales Treasury Corp.	-	-0.080%
249	Bcgcqtsv0 Irs Brl P V 00Mbrcdi Bcgcqtsv0_Flo Ndfprediswap	-	-0.100%
250	Canadian Dollar	-	-0.100%
251	Bcgcr3X57 Irs Eur P F 2.20320 Bcgcr3X57_Fix Ccpvanilla	-	-0.210%
252	Bcgcr4A50 Irs Eur P F 2.20070 Bcgcr4A50_Fix Ccpvanilla	-	-0.210%
253	Scgcr3Xh1 Irs Nok P V 06Mnibor Bcgcr3Xh1_Flo Ccpvanilla	-	-0.220%
254	Scgcr4A68 Irs Nok P V 06Mnibor Bcgcr4A68_Flo Ccpvanilla	-	-0.220%
255	US Dollar	-	-5.680%