CGIB ETF

$25.46

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AUM$296M

TER0.45%

Holdings322

CGIB ETF

$25.46

Capital Group International Bond ETF

AUM$296M

TER0.45%

Holdings322

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Showing top 15 of 322 holdingsSee all 322 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Forward Foreign Currency Contract	6.83%	8,809,000	$10.70M	-	Other	Other
2	-	China Government Bonds, 2.27, Cny 05/25/2034	5.46%	57,800,000	$8.55M	-	Other	Other
3	-	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	4.10%	5,450,000	$6.43M	Pro	Pro	Pro
4	CAN 2.75 09/01/30	Canadian Government 2.75% 01Sep2030	3.54%	7,725,000	$5.54M	Pro	Pro	Pro
5	CMQXX	Capital Group Central Cash Fund	2.98%	46,759	$4.68M	Pro	Pro	Pro
6	-	BOUGHT BRL SOLD USD 20251002	2.81%	6,049,940,000	$4.39M	Pro	Pro	Pro
7	-	Forward Foreign Currency Contract	2.69%	3,624,000	$4.22M	Pro	Pro	Pro
8	-	China Government Bond Bonds 01/30 1.43	2.44%	26,860,000	$3.83M	Pro	Pro	Pro
9	-	Hungary Government Bond Bonds 08/30 3 3 2030-08-21	2.27%	1,341,390,000	$3.55M	Pro	Pro	Pro
10	-	Malaysia Government Bonds 07/34 3.828 3.828 2034-07-05	2.25%	13,950,000	$3.53M	Pro	Pro	Pro
11	-	Japan (30 Year Issue) Bonds 09/55 3.2 3.2	2.08%	532,850,000	$3.26M	Pro	Pro	Pro
12	-	The Kroger Co. 5.5%	1.81%	4,918,000	$2.83M	Pro	Pro	Pro
13	-	Square 5.5 46506 2027-04-29	1.80%	2,965,000	$2.81M	Pro	Pro	Pro
14	-	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3	1.77%	2,332,000	$2.77M	Pro	Pro	Pro
15	-	Truist Financial Corp., 6.05%, Due 06/08/2027	1.62%	4,475,000	$2.53M	Pro	Pro	Pro
See the other 307 holdings of CGIB Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CGIB ETF All Holdings

CGIB holdings total 322 positions. The top 10 holdings account for 35.4% of the fund, led by Forward Foreign Currency Contract at 6.8%, China Government Bonds, 2.27, Cny 05/25/2034 at 5.5%, BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 at 4.1%.

CGIB portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Other at 84.5%.

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

Compare CGIB

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CGIB ETF Holdings

322 of 322 holdings

Sector

Industry

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1
Forward Foreign Currency Contract
Other
6.83%
2
China Government Bonds, 2.27, Cny 05/25/2034
Other
5.46%
3
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
Other
4.10%
4
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials
3.54%
5
Capital Group Central Cash Fund
CMQXXUnknown
2.98%
6
BOUGHT BRL SOLD USD 20251002
Other
2.81%
7
Forward Foreign Currency Contract
Other
2.69%
8
China Government Bond Bonds 01/30 1.43
Other
2.44%
9
Hungary Government Bond Bonds 08/30 3 3 2030-08-21
Other
2.27%
10
Malaysia Government Bonds 07/34 3.828 3.828 2034-07-05
Other
2.25%
11
Japan (30 Year Issue) Bonds 09/55 3.2 3.2
Other
2.08%
12
The Kroger Co. 5.5%
Other
1.81%
13
Square 5.5 46506 2027-04-29
Other
1.80%
14
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other
1.77%
15
Truist Financial Corp., 6.05%, Due 06/08/2027
Other
1.62%
16
Japan (5 Year Issue) Bonds 09/30 1.3
Other
1.56%
17
Buoni Poliennali Del Tes Sr Unsecured Regs 07/34 3.85
Other
1.50%
18
Sold GBP Bought USD 20251002
Other
1.41%
19
Government Of Brazil
Other
1.27%
20
Czech Republic Sr Unsecured 03/29 5.75
Other
1.17%
21
European Union Sr Unsecured Regs 12/35 3.375
Other
1.14%
22
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
1.01%
23
Japan (30 Year Issue) Bonds 09/50 0.6
Other
0.98%
24
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.89%
25
Government Of France
Other
0.86%
26
European Union Sr Unsecured Regs 12/32 2.75
Other
0.82%
27
Verizon Communications Inc 1.125 2028-11-03
Other
0.82%
28
Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6 6 2033-04-01
Other
0.76%
29
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
Other
0.74%
30
Us Bank Mmda - Usbgfs 9
Other
0.72%
31
European Union Sr Unsecured Regs 10/30 2.5
Other
0.71%
32
Purchased TWD / Sold USD
Other
0.70%
33
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.68%
34
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.63%
35
French Republic Government Bonds Oat, 1.25, Eur 05/25/2034
Other
0.63%
36
Treasury Corp Victoria Local Govt G 09/39 5.5
Other
0.60%
37
Bundesrepub. Deutschland Bonds Regs 08/53 1.8
Other
0.59%
38
Amphenol Corp. 4.40% 2/15/2033
Other
0.57%
39
Malaysia Government Bonds 05/44 4.18
Other
0.57%
40
Nisource Inc 5 06/15/2052
Other
0.56%
41
Hellenic Republic Sr Unsecured 144A Regs 07/38 4
Other
0.56%
42
Efsf Govt Guarant Regs 02/34 2.875
Other
0.55%
43
Japan (10 Year Issue) Bonds 09/35 1.7
Other
0.53%
44
Bonos Y Oblig Del Estado Sr Unsecured 07/31 3.1
Other
0.53%
45
Fannie Mae Pool #Db7690 6.00% 8/1/2054
Other
0.51%
46
Japan (30 Year Issue) Bonds 09/54 2.1
Other
0.49%
47
Malaysia Investmnt Issue Bonds 09/27 3.422
Other
0.49%
48
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.47%
49
TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676
Other
0.46%
50
REPUBLIC OF COLOMBIA SR UNSECURED 09/28 3.75
Other
0.45%
51
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.44%
52
China Development Bank Bonds 06/30 1.54
Other
0.44%
53
Mizuho Financial Group Sr Unsecured Regs 09/29 Var
Other
0.44%
54
Malaysia Government Bonds 05/30 3.336
Other
0.43%
55
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other
0.41%
56
KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR
Other
0.38%
57
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.38%
58
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.38%
59
Efsf Govt Guarant Regs 08/38 3.375
Other
0.37%
60
Agence Francaise Develop Sr Unsecured Regs 09/30 2.75
Other
0.37%
61
Korea Treasury Bond Bonds 03/29 3.25
Other
0.37%
62
BRAZILIAN REAL
Other
0.35%
63
Forward Foreign Currency Contract
Other
0.35%
64
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.34%
65
Intl Bk Recon + Develop Sr Unsecured 11/32 4.925
Other
0.34%
66
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.34%
67
Upstart Network, Inc., FW2438330.UP.FTS.B
Other
0.34%
68
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.33%
69
Saudi International Bond Sr Unsecured 144A 01/29 4.125
Other
0.33%
70
European Union Sr Unsecured Regs 10/45 3.75
Other
0.33%
71
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.32%
72
Equipmentshare Eqs 2025 2M C 144A
Other
0.32%
73
UNITED MEXICAN STATES SR UNSECURED 09/29 3.5
Other
0.32%
74
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.31%
75
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.31%
76
USD/Cnh Forward
Other
0.31%
77
Iberdrola Intl Bv Company Guar Regs 12/99 Var
Other
0.30%
78
Amprion Gmbh Sr Unsecured Regs 06/36 3.875
Other
0.30%
79
Electricite De France Sa Jr Subordina Regs 12/99 Var
Other
0.30%
80
Fannie Mae Remics 10.72 3/25/2036
Other
0.30%
81
Malaysia Government Bonds 08/29 3.885
Other
0.30%
82
Export Import Bk India Sr Unsecured 144A 01/36 5
Other
0.29%
83
Titulos De Tesoreria Bonds 09/30 7.75 7.75 09/18/2030
Other
0.29%
84
TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625
Other
0.29%
85
Lme Nickel Future Sep26
Other
0.29%
86
Fxo005252 Put CAD Call JPY
Other
0.29%
87
1261229 Bc Ltd 0.00 10/08/2030
Other
0.29%
88
Us Treasury N/B 3.875% 3/15/2028
Other
0.29%
89
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.28%
90
Morgan Stanley Sr Unsecured 05/32 Var
Other
0.27%
91
Fannie Mae Pool 2.5%01/01/2051
Other
0.27%
92
Mtn Mauritius Invstments Company Guar Regs 10/26 6.5
Other
0.26%
93
Freddie Mac Pool Ra5391 3.00% 6/1/2051
Other
0.26%
94
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.25%
95
Bms Ireland Cap Funding Company Guar 11/30 2.973
Other
0.24%
96
Philip Morris Intl Inc Sr Unsecured 06/29 2.75
Other
0.24%
97
Square 5.37 46304 2026-10-09
Other
0.24%
98
Cppib Capital Inc 4% 02Jun2035
CPPIBC 4 06/02/35Financials
0.23%
99
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.23%
100
Barclays Plc Subordinated Regs 03/37 Var
Other
0.23%
101
Block, Inc., 7270346.Sq.Fts.B 0 2035-05-30
Other
0.23%
102
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.23%
103
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.22%
104
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.22%
105
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.22%
106
Caixabank Sa Subordinated Regs 06/31 Var
Other
0.22%
107
Bhp Billiton Finance Ltd Company Guar Regs 09/35 3.643
Other
0.22%
108
Jones Deslauriers Insurance Management Inc
Other
0.22%
109
Deutsche Bank Ag Regs 02/31 Var
Other
0.22%
110
Square 5.69 46189 2026-06-16
Other
0.22%
111
LSF12 CROWN US COMMERCIAL BIDCO LL 7.707% 12/02/2031
Other
0.21%
112
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.20%
113
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.20%
114
Philippine Government Bonds 02/29 6.25
Other
0.20%
115
Bought BRL Sold USD 20260402
Other
0.20%
116
Mex Bonos Desarr Fix Rt Bonds 07/53 8
Other
0.20%
117
Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00
Other
0.19%
118
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.19%
119
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.19%
120
Currency Contract - USD
Other
0.19%
121
Irs ILS
Other
0.19%
122
Onslow Bay Financial Llc Obx 2025 Nqm19 A1 144A
Other
0.19%
123
Mex Bonos Desarr Fix Rt Bonds 02/36 8
Other
0.18%
124
Bulgaria Sr Unsecured Regs 07/35 3.375
Other
0.18%
125
Receive U.S. Treasury Inflation Protected Securities/Pay 3.850% (Sofr Less A Specified Spread) 0% 01/15/2026
Other
0.18%
126
Clarios Global, Lp
Other
0.18%
127
Bx 2025-Vo Vrn 12/15/2044
Other
0.17%
128
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services
0.17%
129
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other
0.17%
130
Equinor Asa Company Guar Regs 05/32 1.375
Other
0.17%
131
Export Import Bk Thailnd Sr Unsecured Regs 05/29 5.354
Other
0.17%
132
10348620.Srdsq 5.49 2027-07-20
Other
0.17%
133
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.16%
134
Bpce Sa Bpce Sa
Other
0.16%
135
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.16%
136
Oracle Corp 4.45 09/26/2030
Other
0.16%
137
Philip Morris Intl Inc Nt Eur 0.8 2031-08-01
PM 0.8 08/01/31Consumer Staples
0.16%
138
Banco De Sabadell Sa Subordinated Regs 06/34 Var
Other
0.16%
139
Copt Defense Properties Lp 2.9%12/01/2033
Other
0.16%
140
Alabama Power Co 3.94%09/01/2032
Other
0.16%
141
Purchased Ron / Sold USD
Other
0.16%
142
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/53 4
Other
0.16%
143
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials
0.15%
144
Severn Trent Water Util Sr Unsecured Regs 08/35 3.875
Other
0.15%
145
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.15%
146
Sold TWD Bought USD 20251215
Other
0.15%
147
Forward Foreign Currency Contract
Other
0.15%
148
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.14%
149
China Oil + Gas Group Sr Secured Regs 06/26 4.7
Other
0.14%
150
EUROPEAN UNION SR UNSECURED REGS 10/55 4
Other
0.14%
151
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.13%
152
Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028
KORELE 4.75 02/13/28Utilities
0.13%
153
Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029
KORGAS 5 07/08/29 14Utilities
0.13%
154
Lgenergysolution Sr Unsecured 144A 04/28 5.25
LGENSO 5.25 04/02/28Industrials
0.13%
155
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
0.13%
156
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.13%
157
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.13%
158
San Miguel Global Power Sr Unsecured Regs 12/99 Var
Other
0.13%
159
Turkiye Government Bond Bonds 08/26 36
Other
0.13%
160
Deutsche Bk Spears/Lifers Tr
Other
0.13%
161
Stillwater Mining C Regd Reg S 4.00000000
Other
0.13%
162
Broadcom Inc 3.47% Apr 15, 2034
Other
0.12%
163
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.12%
164
EUR260126
Other
0.12%
165
Fed Hm Ln Pc Pool Qj3931 Fr 09/54 Fixed 6.5
Other
0.11%
166
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.11%
167
Vistra Operations Company Llc 144A 4.385/01/2029
Other
0.11%
168
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.10%
169
Fannie Mae Pool 2054-09-01
FN MA5472Financials
0.10%
170
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.10%
171
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.10%
172
Uscln 25-Sup1 B 144A 5.582% 02-25-32
Other
0.10%
173
Forwards Ubs Coc Swap Cash Collateral USD
Other
0.10%
174
Scgcr3Xh1 Irs Nok R F 4.13780 Bcgcr3Xh1_Fix Ccpvanilla
Other
0.10%
175
Cantor Commercial Real Estate Lending 2.500 11/15/2052 2.5 2052-11-15
Other
0.10%
176
Sold INR Bought USD 20260407
Other
0.10%
177
Scgcr4A68 Irs Nok R F 4.13500 Bcgcr4A68_Fix Ccpvanilla
Other
0.10%
178
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.09%
179
Bank5 Bank5 2025 5Yr18 As
Other
0.09%
180
Fnma Pool Ma5737 Fn 06/55 Fixed 6.5
FN MA5737Financials
0.09%
181
Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6
Other
0.09%
182
Boa-mtg Triparty Repo
Other
0.09%
183
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.08%
184
Alpha Services And Holdings Sa 5.5% 6/11/2031
Other
0.08%
185
National Bank Greece Sa Subordinated Regs 01/34 Var
Other
0.08%
186
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.07%
187
Bx Trust Bx 2025 Bio3 A 144A
Other
0.07%
188
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.07%
189
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.07%
190
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.07%
191
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.07%
192
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.07%
193
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.07%
194
Us Treasury N/B 11/35 4
Other
0.07%
195
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.07%
196
Mcdonald S Corp Sr Unsecured Regs 10/28 0.25
Other
0.07%
197
Bms Ireland Cap Funding Company Guar 11/55 4.581
Other
0.07%
198
EUR260130
Other
0.07%
199
Cds Republic Of Turkiye
Other
0.07%
200
Boeing Co 3.7500% Mat 02/01/2050
Other
0.07%
201
Novo Nordisk Finance Nl Company Guar Regs 05/34 3.375
Other
0.07%
202
Hellenic Republic Sr Unsecured 144A Regs 06/32 1
Other
0.07%
203
Achd Trust 5.978% 01/34 5.978
Other
0.06%
204
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other
0.06%
205
Bx Commercial Mortgage Trust Bx_21-Sdmf 2023-09-15
BX 2021-SDMF AFinancials
0.06%
206
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
Other
0.06%
207
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials
0.06%
208
Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15
Other
0.06%
209
Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15
Other
0.06%
210
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.06%
211
Mission Lane 4.78% 12/30
Other
0.06%
212
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.06%
213
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.06%
214
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.06%
215
Fannie Mae Pool 5.5%12/01/2035
Other
0.06%
216
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.05%
217
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.05%
218
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other
0.05%
219
Verus Securitization Trust 2024-9 5.44 11/25/2069
VERUS 2024-9 A1Financials
0.05%
220
Irs USD
Other
0.05%
221
Fannie Mae Or Freddie Mac
Other
0.04%
222
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.04%
223
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.04%
224
Bmo Mortgage Trust Bmo 2024 5C8 As
Other
0.03%
225
Fannie Mae Pool 2054-08-01
FN MA5446Financials
0.03%
226
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.03%
227
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.03%
228
Ndirs
Other
0.03%
229
S978T5Jq0 Cds Eur R F 1.00000 Z978T5Jq0_Fee Ccpitraxx
Other
0.03%
230
Hsbc Holdings Plc 6.364%/Var 11/16/2032 Regs 0.06364 11-16-2032
Other
0.03%
231
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.02%
232
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.02%
233
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials
0.02%
234
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials
0.02%
235
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.02%
236
Bcgf9Pw94 Irs Sek R V 03Mstibr Bcgf9Pw94_Flo Ccpvanilla
Other
0.02%
237
Morocco Government International Bond 144A 3% Dec 15 32
Other
0.02%
238
Scgfmkd42 Irs Nok R F 4.02580 Bcgfmkd42_Fix Ccpvanilla
Other
0.02%
239
Romanian Government International Bond 5.375 2033-06-07 5.375 2033-06-07
Other
0.02%
240
EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
Other
0.01%
241
Glendale Ariz Ctfs Partn 2.322 07/01/2031 2.322 2031-07-01
Other
0.01%
242
Mexico La Sp Myc
Other
0.01%
243
Currency Contract - CNH
Other
0.01%
244
Currency Contract - USD
Other
0.01%
245
Mckesson Corp
Other
0.01%
246
Freddie Mac Pool #Sd8454 6.00% 8/1/2054
Other
0.01%
247
Bought BRL Sold USD 20260402
Other
0.01%
248
Bcgf0J1H3 Irs USD P F 3.31300 Bcgf0J1H3_Fix Ccpois
Other
0.01%
249
Canadian Dollar
Other
0.01%
250
Bcgfav771 Irs Sek R V 03Mstibr Bcgfav771_Flo Ccpvanilla
Other
0.01%
251
Forward Foreign Currency Contract
Other
0.01%
252
Bureau Veritas Sa Mtn Regs 3.38% Oct 01, 2033
Other
0.01%
253
Citigroup Inc 5.411 09/19/2039 5.411 2039-09-19
Other
0.00%
254
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.00%
255
Eur999999 0% 2021-07-02
Other
0.00%
256
HUF260206
Other
0.00%
257
Prudential Financial Inc 5.125 03/01/2052 5.125 2052-03-01
Other
0.00%
258
Michigan Tobacco Settlement Finance Authority Series 2007 Tobacco Settlement Asset-Backed Bonds 5 06/01/2033
Other
0.00%
259
204987832.Srdlc
Other
0.00%
260
Aapl Us 05/15/26 C297.5
Other
0.00%
261
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
262
South Korean Won
Other
0.00%
263
EURo-Oat Future Mar26 XEUR 20260306
Other
0.00%
264
Las Vegas Sands Corp 5.9%06/01/2027
Other
0.00%
265
Bank Of New York Institutional Cash Reserves Deposit
Other
0.00%
266
Us Dollar
Other
0.00%
267
Aust 3Yr Bond Fut Mar26 Xsfe 20260316
Other
0.00%
268
Cfd Remitly Global Inc
Other
0.00%
269
Scgfmunh0 Irs Nok R F 4.09880 Bcgfmunh0_Fix Ccpvanilla
Other
0.00%
270
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2035-05-01
Other
0.00%
271
United Kingdom 1.25% 7/22/2027
Other
0.00%
272
Hong Kong Dollar
Other
0.00%
273
S978T5Jz0 Cds Eur P V 03Mevent Z978T5Jz0_Pro Ccpitraxx
Other
0.00%
274
Sold THB Bought USD 20260423
Other
0.00%
275
Long Gilt Future Mar26 Ifll 20260327
Other
0.00%
276
Scgfx8Hq4 Irs Nok R F 4.05880 Bcgfx8Hq4_Fix Ccpvanilla
Other
0.00%
277
Ginnie Mae Ii Pool 5.5%09/20/2055
Other
0.00%
278
Logicor Financing Sarl
Other
0.00%
279
Fannie Mae Pool 6.5%01/01/2054
Other
0.00%
280
Purchased USD / Sold MXN
Other
0.00%
281
Scgf0Gfk7 Irs Nok P V 06Mnibor Bcgf0Gfk7_Flo Ccpvanilla
Other
0.00%
282
Treasury Bond 4.25 05/15/2039 4.25 2039-05-15
Other
0.00%
283
Mexican Peso (New)
Other
0.00%
284
Owl Rock Capital Corp 2.875% 6/11/2028
Other
-0.01%
285
Federal Realty Op Lp 5.38%05/01/2028
Other
-0.01%
286
Bcgfx9Ex0 Irs Sek P F 2.95920 Bcgfx9Ex0_Fix Ccpvanilla
Other
-0.01%
287
Alpha Star Hld Vii 7.75 04-27-2026
Other
-0.01%
288
Pound Sterling
Other
-0.01%
289
NOK260112
Other
-0.01%
290
Sold EUR Bought USD 20260504
Other
-0.01%
291
Cnh/USD Fwd 20260313 Sogefrpp
Other
-0.01%
292
EURo-Buxl 30Y Bnd Mar26 XEUR 20260306
Other
-0.01%
293
Trs Macquarie Group Ltd
Other
-0.01%
294
BRL260408
Other
-0.01%
295
Sold THB Bought USD 20260420
Other
-0.01%
296
Comstock Resources, Inc. 5.875% 1/15/2030
Other
-0.01%
297
Kroger Co. (The)
KRConsumer Staples
-0.02%
298
Bought GBP Sold USD 20260402
Other
-0.02%
299
Jpmmt 2021-4 A3 (Jpmmt 2021-4 A3)
Other
-0.02%
300
HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31
Other
-0.02%
301
L4008507.Srdup
Other
-0.02%
302
Alphabet Inc Sr Unsecured 05/33 3
Other
-0.02%
303
Brighthouse Financial Global Funding 5.55 4/9/2027
Other
-0.02%
304
Blackstone Private Credit Fund 7.3%11/27/2028
Other
-0.02%
305
Cfd Cooper Cos Inc/The
Other
-0.02%
306
Sell USD / Buy CAD
Other
-0.03%
307
EURo-Bobl Future Mar26 XEUR 20260306
Other
-0.03%
308
S978T5Jq0 Cds Eur P V 03Mevent Z978T5Jq0_Pro Ccpitraxx
Other
-0.03%
309
EURO-Buxl 30Y Bnd Mar26
Other
-0.04%
310
Bcgcqtsv0 Irs Brl P V 00Mbrcdi Bcgcqtsv0_Flo Ndfprediswap
Other
-0.04%
311
GBP260109
Other
-0.05%
312
Sold THB Bought USD 20260420
Other
-0.05%
313
Ginnie Mae I Pool 7.5%01/15/2032
Other
-0.06%
314
Gnma 2021-29 As Floating 20/Feb/2051
Other
-0.06%
315
Wells Fargo & Co. 5.574% 7/25/2029 (Usd-Sofr + 1.74% On 7/25/2028)
Other
-0.06%
316
United States Treasury Bill
Other
-0.07%
317
Hellenic Republic Government Bond 0.750% 06/18/2031
Other
-0.10%
318
Ge Capital Uk Funding Unlimited Co 5.875 2033-01-18
Other
-0.10%
319
Temasek Financial I Ltd 5.125 2040-07-26
Other
-0.10%
320
Purchased Ils / Sold USD
Other
-0.10%
321
Euro Currency 0%
Other
-0.17%
322
Lme Zinc Future Apr26
Other
-2.16%

#	Company	Ticker	Weight
1	Forward Foreign Currency Contract	-	6.830%
2	China Government Bonds, 2.27, Cny 05/25/2034	-	5.460%
3	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	-	4.100%
4	Canadian Government 2.75% 01Sep2030	CAN 2.75 09/01/30	3.540%
5	Capital Group Central Cash Fund	CMQXX	2.980%
6	BOUGHT BRL SOLD USD 20251002	-	2.810%
7	Forward Foreign Currency Contract	-	2.690%
8	China Government Bond Bonds 01/30 1.43	-	2.440%
9	Hungary Government Bond Bonds 08/30 3 3 2030-08-21	-	2.270%
10	Malaysia Government Bonds 07/34 3.828 3.828 2034-07-05	-	2.250%
11	Japan (30 Year Issue) Bonds 09/55 3.2 3.2	-	2.080%
12	The Kroger Co. 5.5%	-	1.810%
13	Square 5.5 46506 2027-04-29	-	1.800%
14	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3	-	1.770%
15	Truist Financial Corp., 6.05%, Due 06/08/2027	-	1.620%
16	Japan (5 Year Issue) Bonds 09/30 1.3	-	1.560%
17	Buoni Poliennali Del Tes Sr Unsecured Regs 07/34 3.85	-	1.500%
18	Sold GBP Bought USD 20251002	-	1.410%
19	Government Of Brazil	-	1.270%
20	Czech Republic Sr Unsecured 03/29 5.75	-	1.170%
21	European Union Sr Unsecured Regs 12/35 3.375	-	1.140%
22	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	1.010%
23	Japan (30 Year Issue) Bonds 09/50 0.6	-	0.980%
24	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.890%
25	Government Of France	-	0.860%
26	European Union Sr Unsecured Regs 12/32 2.75	-	0.820%
27	Verizon Communications Inc 1.125 2028-11-03	-	0.820%
28	Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6 6 2033-04-01	-	0.760%
29	LETRA TESOURO NACIONAL BILLS 04/26 0.00000	-	0.740%
30	Us Bank Mmda - Usbgfs 9	-	0.720%
31	European Union Sr Unsecured Regs 10/30 2.5	-	0.710%
32	Purchased TWD / Sold USD	-	0.700%
33	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.680%
34	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.630%
35	French Republic Government Bonds Oat, 1.25, Eur 05/25/2034	-	0.630%
36	Treasury Corp Victoria Local Govt G 09/39 5.5	-	0.600%
37	Bundesrepub. Deutschland Bonds Regs 08/53 1.8	-	0.590%
38	Amphenol Corp. 4.40% 2/15/2033	-	0.570%
39	Malaysia Government Bonds 05/44 4.18	-	0.570%
40	Nisource Inc 5 06/15/2052	-	0.560%
41	Hellenic Republic Sr Unsecured 144A Regs 07/38 4	-	0.560%
42	Efsf Govt Guarant Regs 02/34 2.875	-	0.550%
43	Japan (10 Year Issue) Bonds 09/35 1.7	-	0.530%
44	Bonos Y Oblig Del Estado Sr Unsecured 07/31 3.1	-	0.530%
45	Fannie Mae Pool #Db7690 6.00% 8/1/2054	-	0.510%
46	Japan (30 Year Issue) Bonds 09/54 2.1	-	0.490%
47	Malaysia Investmnt Issue Bonds 09/27 3.422	-	0.490%
48	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.470%
49	TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676	-	0.460%
50	REPUBLIC OF COLOMBIA SR UNSECURED 09/28 3.75	-	0.450%
51	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.440%
52	China Development Bank Bonds 06/30 1.54	-	0.440%
53	Mizuho Financial Group Sr Unsecured Regs 09/29 Var	-	0.440%
54	Malaysia Government Bonds 05/30 3.336	-	0.430%
55	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3	-	0.410%
56	KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR	-	0.380%
57	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.380%
58	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.380%
59	Efsf Govt Guarant Regs 08/38 3.375	-	0.370%
60	Agence Francaise Develop Sr Unsecured Regs 09/30 2.75	-	0.370%
61	Korea Treasury Bond Bonds 03/29 3.25	-	0.370%
62	BRAZILIAN REAL	-	0.350%
63	Forward Foreign Currency Contract	-	0.350%
64	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.340%
65	Intl Bk Recon + Develop Sr Unsecured 11/32 4.925	-	0.340%
66	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.340%
67	Upstart Network, Inc., FW2438330.UP.FTS.B	-	0.340%
68	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.330%
69	Saudi International Bond Sr Unsecured 144A 01/29 4.125	-	0.330%
70	European Union Sr Unsecured Regs 10/45 3.75	-	0.330%
71	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.320%
72	Equipmentshare Eqs 2025 2M C 144A	-	0.320%
73	UNITED MEXICAN STATES SR UNSECURED 09/29 3.5	-	0.320%
74	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.310%
75	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.310%
76	USD/Cnh Forward	-	0.310%
77	Iberdrola Intl Bv Company Guar Regs 12/99 Var	-	0.300%
78	Amprion Gmbh Sr Unsecured Regs 06/36 3.875	-	0.300%
79	Electricite De France Sa Jr Subordina Regs 12/99 Var	-	0.300%
80	Fannie Mae Remics 10.72 3/25/2036	-	0.300%
81	Malaysia Government Bonds 08/29 3.885	-	0.300%
82	Export Import Bk India Sr Unsecured 144A 01/36 5	-	0.290%
83	Titulos De Tesoreria Bonds 09/30 7.75 7.75 09/18/2030	-	0.290%
84	TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625	-	0.290%
85	Lme Nickel Future Sep26	-	0.290%
86	Fxo005252 Put CAD Call JPY	-	0.290%
87	1261229 Bc Ltd 0.00 10/08/2030	-	0.290%
88	Us Treasury N/B 3.875% 3/15/2028	-	0.290%
89	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.280%
90	Morgan Stanley Sr Unsecured 05/32 Var	-	0.270%
91	Fannie Mae Pool 2.5%01/01/2051	-	0.270%
92	Mtn Mauritius Invstments Company Guar Regs 10/26 6.5	-	0.260%
93	Freddie Mac Pool Ra5391 3.00% 6/1/2051	-	0.260%
94	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.250%
95	Bms Ireland Cap Funding Company Guar 11/30 2.973	-	0.240%
96	Philip Morris Intl Inc Sr Unsecured 06/29 2.75	-	0.240%
97	Square 5.37 46304 2026-10-09	-	0.240%
98	Cppib Capital Inc 4% 02Jun2035	CPPIBC 4 06/02/35	0.230%
99	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.230%
100	Barclays Plc Subordinated Regs 03/37 Var	-	0.230%
101	Block, Inc., 7270346.Sq.Fts.B 0 2035-05-30	-	0.230%
102	Genting Malaysia, 3.882% 19apr2031, USD	-	0.230%
103	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.220%
104	Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031	HYNMTR 5.4 06/24/31	0.220%
105	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.220%
106	Caixabank Sa Subordinated Regs 06/31 Var	-	0.220%
107	Bhp Billiton Finance Ltd Company Guar Regs 09/35 3.643	-	0.220%
108	Jones Deslauriers Insurance Management Inc	-	0.220%
109	Deutsche Bank Ag Regs 02/31 Var	-	0.220%
110	Square 5.69 46189 2026-06-16	-	0.220%
111	LSF12 CROWN US COMMERCIAL BIDCO LL 7.707% 12/02/2031	-	0.210%
112	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.200%
113	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.200%
114	Philippine Government Bonds 02/29 6.25	-	0.200%
115	Bought BRL Sold USD 20260402	-	0.200%
116	Mex Bonos Desarr Fix Rt Bonds 07/53 8	-	0.200%
117	Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00	-	0.190%
118	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.190%
119	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.190%
120	Currency Contract - USD	-	0.190%
121	Irs ILS	-	0.190%
122	Onslow Bay Financial Llc Obx 2025 Nqm19 A1 144A	-	0.190%
123	Mex Bonos Desarr Fix Rt Bonds 02/36 8	-	0.180%
124	Bulgaria Sr Unsecured Regs 07/35 3.375	-	0.180%
125	Receive U.S. Treasury Inflation Protected Securities/Pay 3.850% (Sofr Less A Specified Spread) 0% 01/15/2026	-	0.180%
126	Clarios Global, Lp	-	0.180%
127	Bx 2025-Vo Vrn 12/15/2044	-	0.170%
128	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	CHTR 2.8 04/01/31	0.170%
129	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	-	0.170%
130	Equinor Asa Company Guar Regs 05/32 1.375	-	0.170%
131	Export Import Bk Thailnd Sr Unsecured Regs 05/29 5.354	-	0.170%
132	10348620.Srdsq 5.49 2027-07-20	-	0.170%
133	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.160%
134	Bpce Sa Bpce Sa	-	0.160%
135	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.160%
136	Oracle Corp 4.45 09/26/2030	-	0.160%
137	Philip Morris Intl Inc Nt Eur 0.8 2031-08-01	PM 0.8 08/01/31	0.160%
138	Banco De Sabadell Sa Subordinated Regs 06/34 Var	-	0.160%
139	Copt Defense Properties Lp 2.9%12/01/2033	-	0.160%
140	Alabama Power Co 3.94%09/01/2032	-	0.160%
141	Purchased Ron / Sold USD	-	0.160%
142	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/53 4	-	0.160%
143	Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032	ISPIM V8.248 11/21/3	0.150%
144	Severn Trent Water Util Sr Unsecured Regs 08/35 3.875	-	0.150%
145	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.150%
146	Sold TWD Bought USD 20251215	-	0.150%
147	Forward Foreign Currency Contract	-	0.150%
148	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.140%
149	China Oil + Gas Group Sr Secured Regs 06/26 4.7	-	0.140%
150	EUROPEAN UNION SR UNSECURED REGS 10/55 4	-	0.140%
151	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.130%
152	Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028	KORELE 4.75 02/13/28	0.130%
153	Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029	KORGAS 5 07/08/29 14	0.130%
154	Lgenergysolution Sr Unsecured 144A 04/28 5.25	LGENSO 5.25 04/02/28	0.130%
155	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	0.130%
156	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.130%
157	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.130%
158	San Miguel Global Power Sr Unsecured Regs 12/99 Var	-	0.130%
159	Turkiye Government Bond Bonds 08/26 36	-	0.130%
160	Deutsche Bk Spears/Lifers Tr	-	0.130%
161	Stillwater Mining C Regd Reg S 4.00000000	-	0.130%
162	Broadcom Inc 3.47% Apr 15, 2034	-	0.120%
163	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.120%
164	EUR260126	-	0.120%
165	Fed Hm Ln Pc Pool Qj3931 Fr 09/54 Fixed 6.5	-	0.110%
166	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.110%
167	Vistra Operations Company Llc 144A 4.385/01/2029	-	0.110%
168	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.100%
169	Fannie Mae Pool 2054-09-01	FN MA5472	0.100%
170	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.100%
171	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.100%
172	Uscln 25-Sup1 B 144A 5.582% 02-25-32	-	0.100%
173	Forwards Ubs Coc Swap Cash Collateral USD	-	0.100%
174	Scgcr3Xh1 Irs Nok R F 4.13780 Bcgcr3Xh1_Fix Ccpvanilla	-	0.100%
175	Cantor Commercial Real Estate Lending 2.500 11/15/2052 2.5 2052-11-15	-	0.100%
176	Sold INR Bought USD 20260407	-	0.100%
177	Scgcr4A68 Irs Nok R F 4.13500 Bcgcr4A68_Fix Ccpvanilla	-	0.100%
178	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.090%
179	Bank5 Bank5 2025 5Yr18 As	-	0.090%
180	Fnma Pool Ma5737 Fn 06/55 Fixed 6.5	FN MA5737	0.090%
181	Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6	-	0.090%
182	Boa-mtg Triparty Repo	-	0.090%
183	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.080%
184	Alpha Services And Holdings Sa 5.5% 6/11/2031	-	0.080%
185	National Bank Greece Sa Subordinated Regs 01/34 Var	-	0.080%
186	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.070%
187	Bx Trust Bx 2025 Bio3 A 144A	-	0.070%
188	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.070%
189	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.070%
190	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.070%
191	Intercontinentalexchange 0%, Due 03/15/2031	-	0.070%
192	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.070%
193	Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033	SCFET 2025-1A A3	0.070%
194	Us Treasury N/B 11/35 4	-	0.070%
195	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.070%
196	Mcdonald S Corp Sr Unsecured Regs 10/28 0.25	-	0.070%
197	Bms Ireland Cap Funding Company Guar 11/55 4.581	-	0.070%
198	EUR260130	-	0.070%
199	Cds Republic Of Turkiye	-	0.070%
200	Boeing Co 3.7500% Mat 02/01/2050	-	0.070%
201	Novo Nordisk Finance Nl Company Guar Regs 05/34 3.375	-	0.070%
202	Hellenic Republic Sr Unsecured 144A Regs 06/32 1	-	0.070%
203	Achd Trust 5.978% 01/34 5.978	-	0.060%
204	Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00	-	0.060%
205	Bx Commercial Mortgage Trust Bx_21-Sdmf 2023-09-15	BX 2021-SDMF A	0.060%
206	Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041	-	0.060%
207	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	FR SD8525	0.060%
208	Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15	-	0.060%
209	Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15	-	0.060%
210	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.060%
211	Mission Lane 4.78% 12/30	-	0.060%
212	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.060%
213	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.060%
214	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.060%
215	Fannie Mae Pool 5.5%12/01/2035	-	0.060%
216	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.050%
217	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.050%
218	Obx 25-Nqm3 A1 144A 5.648% 12-01-64	-	0.050%
219	Verus Securitization Trust 2024-9 5.44 11/25/2069	VERUS 2024-9 A1	0.050%
220	Irs USD	-	0.050%
221	Fannie Mae Or Freddie Mac	-	0.040%
222	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.040%
223	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.040%
224	Bmo Mortgage Trust Bmo 2024 5C8 As	-	0.030%
225	Fannie Mae Pool 2054-08-01	FN MA5446	0.030%
226	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.030%
227	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.030%
228	Ndirs	-	0.030%
229	S978T5Jq0 Cds Eur R F 1.00000 Z978T5Jq0_Fee Ccpitraxx	-	0.030%
230	Hsbc Holdings Plc 6.364%/Var 11/16/2032 Regs 0.06364 11-16-2032	-	0.030%
231	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.020%
232	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.020%
233	Freddie Mac Pool,6,2055-05-01	FR SD8534	0.020%
234	Fnma Pool Ma5701 Fn 05/55 Fixed 6	FN MA5701	0.020%
235	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.020%
236	Bcgf9Pw94 Irs Sek R V 03Mstibr Bcgf9Pw94_Flo Ccpvanilla	-	0.020%
237	Morocco Government International Bond 144A 3% Dec 15 32	-	0.020%
238	Scgfmkd42 Irs Nok R F 4.02580 Bcgfmkd42_Fix Ccpvanilla	-	0.020%
239	Romanian Government International Bond 5.375 2033-06-07 5.375 2033-06-07	-	0.020%
240	EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75	-	0.010%
241	Glendale Ariz Ctfs Partn 2.322 07/01/2031 2.322 2031-07-01	-	0.010%
242	Mexico La Sp Myc	-	0.010%
243	Currency Contract - CNH	-	0.010%
244	Currency Contract - USD	-	0.010%
245	Mckesson Corp	-	0.010%
246	Freddie Mac Pool #Sd8454 6.00% 8/1/2054	-	0.010%
247	Bought BRL Sold USD 20260402	-	0.010%
248	Bcgf0J1H3 Irs USD P F 3.31300 Bcgf0J1H3_Fix Ccpois	-	0.010%
249	Canadian Dollar	-	0.010%
250	Bcgfav771 Irs Sek R V 03Mstibr Bcgfav771_Flo Ccpvanilla	-	0.010%
251	Forward Foreign Currency Contract	-	0.010%
252	Bureau Veritas Sa Mtn Regs 3.38% Oct 01, 2033	-	0.010%
253	Citigroup Inc 5.411 09/19/2039 5.411 2039-09-19	-	0.000%
254	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.000%
255	Eur999999 0% 2021-07-02	-	0.000%
256	HUF260206	-	0.000%
257	Prudential Financial Inc 5.125 03/01/2052 5.125 2052-03-01	-	0.000%
258	Michigan Tobacco Settlement Finance Authority Series 2007 Tobacco Settlement Asset-Backed Bonds 5 06/01/2033	-	0.000%
259	204987832.Srdlc	-	0.000%
260	Aapl Us 05/15/26 C297.5	-	0.000%
261	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
262	South Korean Won	-	0.000%
263	EURo-Oat Future Mar26 XEUR 20260306	-	0.000%
264	Las Vegas Sands Corp 5.9%06/01/2027	-	0.000%
265	Bank Of New York Institutional Cash Reserves Deposit	-	0.000%
266	Us Dollar	-	0.000%
267	Aust 3Yr Bond Fut Mar26 Xsfe 20260316	-	0.000%
268	Cfd Remitly Global Inc	-	0.000%
269	Scgfmunh0 Irs Nok R F 4.09880 Bcgfmunh0_Fix Ccpvanilla	-	0.000%
270	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2035-05-01	-	0.000%
271	United Kingdom 1.25% 7/22/2027	-	0.000%
272	Hong Kong Dollar	-	0.000%
273	S978T5Jz0 Cds Eur P V 03Mevent Z978T5Jz0_Pro Ccpitraxx	-	0.000%
274	Sold THB Bought USD 20260423	-	0.000%
275	Long Gilt Future Mar26 Ifll 20260327	-	0.000%
276	Scgfx8Hq4 Irs Nok R F 4.05880 Bcgfx8Hq4_Fix Ccpvanilla	-	0.000%
277	Ginnie Mae Ii Pool 5.5%09/20/2055	-	0.000%
278	Logicor Financing Sarl	-	0.000%
279	Fannie Mae Pool 6.5%01/01/2054	-	0.000%
280	Purchased USD / Sold MXN	-	0.000%
281	Scgf0Gfk7 Irs Nok P V 06Mnibor Bcgf0Gfk7_Flo Ccpvanilla	-	0.000%
282	Treasury Bond 4.25 05/15/2039 4.25 2039-05-15	-	0.000%
283	Mexican Peso (New)	-	0.000%
284	Owl Rock Capital Corp 2.875% 6/11/2028	-	-0.010%
285	Federal Realty Op Lp 5.38%05/01/2028	-	-0.010%
286	Bcgfx9Ex0 Irs Sek P F 2.95920 Bcgfx9Ex0_Fix Ccpvanilla	-	-0.010%
287	Alpha Star Hld Vii 7.75 04-27-2026	-	-0.010%
288	Pound Sterling	-	-0.010%
289	NOK260112	-	-0.010%
290	Sold EUR Bought USD 20260504	-	-0.010%
291	Cnh/USD Fwd 20260313 Sogefrpp	-	-0.010%
292	EURo-Buxl 30Y Bnd Mar26 XEUR 20260306	-	-0.010%
293	Trs Macquarie Group Ltd	-	-0.010%
294	BRL260408	-	-0.010%
295	Sold THB Bought USD 20260420	-	-0.010%
296	Comstock Resources, Inc. 5.875% 1/15/2030	-	-0.010%
297	Kroger Co. (The)	KR	-0.020%
298	Bought GBP Sold USD 20260402	-	-0.020%
299	Jpmmt 2021-4 A3 (Jpmmt 2021-4 A3)	-	-0.020%
300	HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31	-	-0.020%
301	L4008507.Srdup	-	-0.020%
302	Alphabet Inc Sr Unsecured 05/33 3	-	-0.020%
303	Brighthouse Financial Global Funding 5.55 4/9/2027	-	-0.020%
304	Blackstone Private Credit Fund 7.3%11/27/2028	-	-0.020%
305	Cfd Cooper Cos Inc/The	-	-0.020%
306	Sell USD / Buy CAD	-	-0.030%
307	EURo-Bobl Future Mar26 XEUR 20260306	-	-0.030%
308	S978T5Jq0 Cds Eur P V 03Mevent Z978T5Jq0_Pro Ccpitraxx	-	-0.030%
309	EURO-Buxl 30Y Bnd Mar26	-	-0.040%
310	Bcgcqtsv0 Irs Brl P V 00Mbrcdi Bcgcqtsv0_Flo Ndfprediswap	-	-0.040%
311	GBP260109	-	-0.050%
312	Sold THB Bought USD 20260420	-	-0.050%
313	Ginnie Mae I Pool 7.5%01/15/2032	-	-0.060%
314	Gnma 2021-29 As Floating 20/Feb/2051	-	-0.060%
315	Wells Fargo & Co. 5.574% 7/25/2029 (Usd-Sofr + 1.74% On 7/25/2028)	-	-0.060%
316	United States Treasury Bill	-	-0.070%
317	Hellenic Republic Government Bond 0.750% 06/18/2031	-	-0.100%
318	Ge Capital Uk Funding Unlimited Co 5.875 2033-01-18	-	-0.100%
319	Temasek Financial I Ltd 5.125 2040-07-26	-	-0.100%
320	Purchased Ils / Sold USD	-	-0.100%
321	Euro Currency 0%	-	-0.170%
322	Lme Zinc Future Apr26	-	-2.160%