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    cgib-img

    Capital group international bond etf (usd-hedged) share price

    CGIB
    PCQ
    $25.43
    +$0
    (0%)
    Provider: Capital Group Category: Global Bond-USD Hedged
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.45%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     161.67K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     1.44%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $24.68 L
    $26.84 H
    $25.43

    About capital group international bond etf (usd-hedged), etf

    The fund seeks to maximize the investors' level of current income and preserve the investors' capital by investing primarily in bonds. It will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. Under normal market conditions, the fund will invest at least 40% of its assets outside the United States. The fund is non-diversified. more

    Provider: Capital GroupCategory: Global Bond-USD Hedged

    Returns

    Time FrameCGIBS&P500
    1-Week Return-0.39%0.01%
    1-Month Return0.53%3.54%
    3-Month Return0.59%10.58%
    6-Month Return-0.2%8.03%
    1-Year Return1.4%20.06%
    3-Year Return1.62%70.98%

    Largest holdings

    Stock name Ticker Weight
    CHINA.GOVERNMENT.BOND.BONDS.05.34.2.27-img CHINA GOVERNMENT BOND BONDS 05/34 2.27
    		CHINA.GOVERNMENT.BOND.BONDS.05.34.2.27
    7.01%
    NET.OTHER.ASSETS-img NET OTHER ASSETS
    		NET.OTHER.ASSETS
    6.68%
    UNITED.KINGDOM.GILT.BONDS.REGS.10.29.0.875-img UNITED KINGDOM GILT BONDS REGS 10/29 0.875
    		UNITED.KINGDOM.GILT.BONDS.REGS.10.29.0.875
    3.81%
    CAPITAL.GROUP.CENTRAL.CASH.FUN.CAPITAL.GROUP.CNTRL.CSH.M-img CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    		CAPITAL.GROUP.CENTRAL.CASH.FUN.CAPITAL.GROUP.CNTRL.CSH.M
    3.58%
    UNITED.KINGDOM.GILT.BONDS.REGS.03.35.4.5-img UNITED KINGDOM GILT BONDS REGS 03/35 4.5
    		UNITED.KINGDOM.GILT.BONDS.REGS.03.35.4.5
    3.53%
    BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.144A.REGS.11.32.3-img BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
    		BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.144A.REGS.11.32.3
    3.52%
    FRANCE..GOVT.OF..BONDS.144A.REGS.05.34.1.25-img FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25
    		FRANCE..GOVT.OF..BONDS.144A.REGS.05.34.1.25
    3.03%
    BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.02.36.2.9-img BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9
    		BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.02.36.2.9
    2.69%
    JAPAN..30.YEAR.ISSUE..BONDS.12.35.2.3-img JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3
    		JAPAN..30.YEAR.ISSUE..BONDS.12.35.2.3
    2.64%
    KOREA.TREASURY.BOND.BONDS.12.33.4.125-img KOREA TREASURY BOND BONDS 12/33 4.125
    		KOREA.TREASURY.BOND.BONDS.12.33.4.125
    2%
    JAPAN..10.YEAR.ISSUE..BONDS.12.35.2.1-img JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1
    		JAPAN..10.YEAR.ISSUE..BONDS.12.35.2.1
    1.82%
    LETRA.TESOURO.NACIONAL.BILLS.01.30.0.00000-img LETRA TESOURO NACIONAL BILLS 01/30 0.00000
    		LETRA.TESOURO.NACIONAL.BILLS.01.30.0.00000
    1.74%
    CHINA.GOVERNMENT.BOND.BONDS.01.30.1.43-img CHINA GOVERNMENT BOND BONDS 01/30 1.43
    		CHINA.GOVERNMENT.BOND.BONDS.01.30.1.43
    1.6%
    AUSTRALIAN.GOVERNMENT.SR.UNSECURED.REGS.12.34.3.5-img AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5
    		AUSTRALIAN.GOVERNMENT.SR.UNSECURED.REGS.12.34.3.5
    1.54%
    HUNGARY.GOVERNMENT.BOND.BONDS.08.30.3-img HUNGARY GOVERNMENT BOND BONDS 08/30 3
    		HUNGARY.GOVERNMENT.BOND.BONDS.08.30.3
    1.39%
    JAPAN..5.YEAR.ISSUE..BONDS.09.30.1.3-img JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3
    		JAPAN..5.YEAR.ISSUE..BONDS.09.30.1.3
    1.27%
    JAPAN..10.YEAR.ISSUE..BONDS.09.35.1.6-img JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6
    		JAPAN..10.YEAR.ISSUE..BONDS.09.35.1.6
    1.22%
    CZECH.REPUBLIC.SR.UNSECURED.06.31.6.2-img CZECH REPUBLIC SR UNSECURED 06/31 6.2
    		CZECH.REPUBLIC.SR.UNSECURED.06.31.6.2
    1.17%
    UNITED.KINGDOM.GILT.BONDS.REGS.07.35.0.625-img UNITED KINGDOM GILT BONDS REGS 07/35 0.625
    		UNITED.KINGDOM.GILT.BONDS.REGS.07.35.0.625
    1.16%
    JAPAN..30.YEAR.ISSUE..BONDS.09.55.3.2-img JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2
    		JAPAN..30.YEAR.ISSUE..BONDS.09.55.3.2
    1.13%
    CZECH.REPUBLIC.SR.UNSECURED.06.36.3.6-img CZECH REPUBLIC SR UNSECURED 06/36 3.6
    		CZECH.REPUBLIC.SR.UNSECURED.06.36.3.6
    1.1%
    NEW.ZEALAND.GOVERNMENT.UNSECURED.05.36.4.25-img NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25
    		NEW.ZEALAND.GOVERNMENT.UNSECURED.05.36.4.25
    1.08%
    LETRA.TESOURO.NACIONAL.BILLS.01.29.0.00000-img LETRA TESOURO NACIONAL BILLS 01/29 0.00000
    		LETRA.TESOURO.NACIONAL.BILLS.01.29.0.00000
    1.08%
    BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.07.34.3.85-img BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85
    		BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.07.34.3.85
    1.02%
    NOTA.DO.TESOURO.NACIONAL.NOTES.01.31.10-img NOTA DO TESOURO NACIONAL NOTES 01/31 10
    		NOTA.DO.TESOURO.NACIONAL.NOTES.01.31.10
    0.97%
    NEW.ZEALAND.GOVERNMENT.UNSECURED.05.32.2-img NEW ZEALAND GOVERNMENT UNSECURED 05/32 2
    		NEW.ZEALAND.GOVERNMENT.UNSECURED.05.32.2
    0.89%
    HELLENIC.REPUBLIC.SR.UNSECURED.144A.REGS.06.54.4-img HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 4
    		HELLENIC.REPUBLIC.SR.UNSECURED.144A.REGS.06.54.4
    0.82%
    UNITED.KINGDOM.GILT.BONDS.REGS.03.31.4.125-img UNITED KINGDOM GILT BONDS REGS 03/31 4.125
    		UNITED.KINGDOM.GILT.BONDS.REGS.03.31.4.125
    0.81%
    AMAZON.COM.INC.SR.UNSECURED.07.33.5.1-img AMAZON.COM INC SR UNSECURED 07/33 5.1
    		AMAZON.COM.INC.SR.UNSECURED.07.33.5.1
    0.74%
    AUSTRALIAN.GOVERNMENT.SR.UNSECURED.REGS.12.30.1-img AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1
    		AUSTRALIAN.GOVERNMENT.SR.UNSECURED.REGS.12.30.1
    0.73%
    CZECH.REPUBLIC.SR.UNSECURED.03.29.5.75-img CZECH REPUBLIC SR UNSECURED 03/29 5.75
    		CZECH.REPUBLIC.SR.UNSECURED.03.29.5.75
    0.63%
    JAPAN..30.YEAR.ISSUE..BONDS.12.55.3.4-img JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4
    		JAPAN..30.YEAR.ISSUE..BONDS.12.55.3.4
    0.62%
    EUROPEAN.UNION.SR.UNSECURED.REGS.12.35.3.375-img EUROPEAN UNION SR UNSECURED REGS 12/35 3.375
    		EUROPEAN.UNION.SR.UNSECURED.REGS.12.35.3.375
    0.62%
    AMPRION.GMBH.SR.UNSECURED.REGS.06.36.3.875-img AMPRION GMBH SR UNSECURED REGS 06/36 3.875
    		AMPRION.GMBH.SR.UNSECURED.REGS.06.36.3.875
    0.57%
    NEW.YORK.LIFE.GLOBAL.FDG.SECURED.REGS.01.30.3.625-img NEW YORK LIFE GLOBAL FDG SECURED REGS 01/30 3.625
    		NEW.YORK.LIFE.GLOBAL.FDG.SECURED.REGS.01.30.3.625
    0.55%
    NEW.S.WALES.TREASURY.CRP.LOCAL.GOVT.G.REGS.02.38.5.25-img NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25
    		NEW.S.WALES.TREASURY.CRP.LOCAL.GOVT.G.REGS.02.38.5.25
    0.52%
    BANK.OF.IRELAND.GROUP.SR.UNSECURED.REGS.07.31.VAR-img BANK OF IRELAND GROUP SR UNSECURED REGS 07/31 VAR
    		BANK.OF.IRELAND.GROUP.SR.UNSECURED.REGS.07.31.VAR
    0.51%
    FRANCE..GOVT.OF..BONDS.144A.REGS.11.32.2-img FRANCE (GOVT OF) BONDS 144A REGS 11/32 2
    		FRANCE..GOVT.OF..BONDS.144A.REGS.11.32.2
    0.51%
    ALPHABET.INC.SR.UNSECURED.05.32.3.45-img ALPHABET INC SR UNSECURED 05/32 3.45
    		ALPHABET.INC.SR.UNSECURED.05.32.3.45
    0.49%
    ELECTRICITE.DE.FRANCE.SA.JR.SUBORDINA.REGS.12.99.VAR-img ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR
    		ELECTRICITE.DE.FRANCE.SA.JR.SUBORDINA.REGS.12.99.VAR
    0.48%
    MALAYSIA.GOVERNMENT.BONDS.07.34.3.828-img MALAYSIA GOVERNMENT BONDS 07/34 3.828
    		MALAYSIA.GOVERNMENT.BONDS.07.34.3.828
    0.47%
    FRANCE..GOVT.OF..BONDS.144A.REGS.02.31.2.7-img FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7
    		FRANCE..GOVT.OF..BONDS.144A.REGS.02.31.2.7
    0.47%
    SVENSKA.HANDELSBANKEN.AB.SUBORDINATED.REGS.08.34.VAR-img SVENSKA HANDELSBANKEN AB SUBORDINATED REGS 08/34 VAR
    		SVENSKA.HANDELSBANKEN.AB.SUBORDINATED.REGS.08.34.VAR
    0.47%
    JAPAN..10.YEAR.ISSUE..BONDS.06.33.0.4-img JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4
    		JAPAN..10.YEAR.ISSUE..BONDS.06.33.0.4
    0.46%
    DEUTSCHE.BANK.AG.REGS.02.31.VAR-img DEUTSCHE BANK AG REGS 02/31 VAR
    		DEUTSCHE.BANK.AG.REGS.02.31.VAR
    0.45%
    BUNDESSCHATZANWEISUNGEN.BONDS.REGS.03.28.2.1-img BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1
    		BUNDESSCHATZANWEISUNGEN.BONDS.REGS.03.28.2.1
    0.45%
    EUROPEAN.UNION.SR.UNSECURED.REGS.12.32.2.75-img EUROPEAN UNION SR UNSECURED REGS 12/32 2.75
    		EUROPEAN.UNION.SR.UNSECURED.REGS.12.32.2.75
    0.44%
    CAIXABANK.SA.REGS.02.32.VAR-img CAIXABANK SA REGS 02/32 VAR
    		CAIXABANK.SA.REGS.02.32.VAR
    0.42%
    TOTALENERGIES.SE.JR.SUBORDINA.REGS.12.99.VAR-img TOTALENERGIES SE JR SUBORDINA REGS 12/99 VAR
    		TOTALENERGIES.SE.JR.SUBORDINA.REGS.12.99.VAR
    0.42%
    BONOS.TESORERIA.PESOS.BONDS.144A.REGS.04.33.6-img BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6
    		BONOS.TESORERIA.PESOS.BONDS.144A.REGS.04.33.6
    0.41%
    NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.30.2.989-img NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 2.989
    		NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.30.2.989
    0.41%
    JAPAN..20.YEAR.ISSUE..BONDS.09.45.2.7-img JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7
    		JAPAN..20.YEAR.ISSUE..BONDS.09.45.2.7
    0.4%
    HUNGARY.GOVERNMENT.BOND.BONDS.04.33.2.25-img HUNGARY GOVERNMENT BOND BONDS 04/33 2.25
    		HUNGARY.GOVERNMENT.BOND.BONDS.04.33.2.25
    0.38%
    AUSTRALIAN.GOVERNMENT.SR.UNSECURED.REGS.12.35.4.25-img AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25
    		AUSTRALIAN.GOVERNMENT.SR.UNSECURED.REGS.12.35.4.25
    0.38%
    INTESA.SANPAOLO.SPA.144A.06.30.VAR-img INTESA SANPAOLO SPA 144A 06/30 VAR
    		INTESA.SANPAOLO.SPA.144A.06.30.VAR
    0.38%
    INTESA.SANPAOLO.SPA.144A.11.33.VAR-img INTESA SANPAOLO SPA 144A 11/33 VAR
    		INTESA.SANPAOLO.SPA.144A.11.33.VAR
    0.37%
    GEORGIA.POWER.CO.SR.UNSECURED.06.29.4.6-img GEORGIA POWER CO SR UNSECURED 06/29 4.6
    		GEORGIA.POWER.CO.SR.UNSECURED.06.29.4.6
    0.36%
    NATIONAL.BANK.GREECE.SA.SUBORDINATED.REGS.01.34.VAR-img NATIONAL BANK GREECE SA SUBORDINATED REGS 01/34 VAR
    		NATIONAL.BANK.GREECE.SA.SUBORDINATED.REGS.01.34.VAR
    0.36%
    PHILIPPINE.GOVERNMENT.SR.UNSECURED.09.32.6.75-img PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75
    		PHILIPPINE.GOVERNMENT.SR.UNSECURED.09.32.6.75
    0.36%
    BMS.IRELAND.CAP.FUNDING.COMPANY.GUAR.11.30.2.973-img BMS IRELAND CAP FUNDING COMPANY GUAR 11/30 2.973
    		BMS.IRELAND.CAP.FUNDING.COMPANY.GUAR.11.30.2.973
    0.35%
    SEVERN.TRENT.WATER.UTIL.SR.UNSECURED.REGS.08.35.3.875-img SEVERN TRENT WATER UTIL SR UNSECURED REGS 08/35 3.875
    		SEVERN.TRENT.WATER.UTIL.SR.UNSECURED.REGS.08.35.3.875
    0.34%
    UNITED.KINGDOM.GILT.BONDS.REGS.10.35.4.75-img UNITED KINGDOM GILT BONDS REGS 10/35 4.75
    		UNITED.KINGDOM.GILT.BONDS.REGS.10.35.4.75
    0.34%
    ELI.LILLY...CO.SR.UNSECURED.05.33.4.65-img ELI LILLY + CO SR UNSECURED 05/33 4.65
    		ELI.LILLY...CO.SR.UNSECURED.05.33.4.65
    0.34%
    PACIFICORP.1ST.MORTGAGE.02.31.5.3-img PACIFICORP 1ST MORTGAGE 02/31 5.3
    		PACIFICORP.1ST.MORTGAGE.02.31.5.3
    0.33%
    DANAHER.CORP.SR.UNSECURED.04.30.3.25-img DANAHER CORP SR UNSECURED 04/30 3.25
    		DANAHER.CORP.SR.UNSECURED.04.30.3.25
    0.33%
    SCGHG4QF2.IRS.SEK.P.V.03MSTIBR.BCGHG4QF2.FLO.CCPVANILLA-img SCGHG4QF2 IRS SEK P V 03MSTIBR BCGHG4QF2_FLO CCPVANILLA
    		SCGHG4QF2.IRS.SEK.P.V.03MSTIBR.BCGHG4QF2.FLO.CCPVANILLA
    0.32%
    NEW.S.WALES.TREASURY.CRP.LOCAL.GOVT.G.REGS.11.32.2.5-img NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/32 2.5
    		NEW.S.WALES.TREASURY.CRP.LOCAL.GOVT.G.REGS.11.32.2.5
    0.32%
    MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.REGS.09.29.VAR-img MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR
    		MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.REGS.09.29.VAR
    0.32%
    BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.08.56.2.9-img BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9
    		BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.08.56.2.9
    0.32%
    BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.07.29.3.35-img BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35
    		BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.07.29.3.35
    0.31%
    COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6-img COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
    		COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6
    0.31%
    MORGAN.STANLEY.SR.UNSECURED.05.32.VAR-img MORGAN STANLEY SR UNSECURED 05/32 VAR
    		MORGAN.STANLEY.SR.UNSECURED.05.32.VAR
    0.31%
    FUTURES.MORGAN.STANLEY.COC.FUTURES.CASH.COLLATERALRAL.USD-img FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD
    		FUTURES.MORGAN.STANLEY.COC.FUTURES.CASH.COLLATERALRAL.USD
    0.31%
    HELLENIC.REPUBLIC.SR.UNSECURED.144A.REGS.07.38.4-img HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4
    		HELLENIC.REPUBLIC.SR.UNSECURED.144A.REGS.07.38.4
    0.3%
    EFSF.GOVT.GUARANT.REGS.02.34.2.875-img EFSF GOVT GUARANT REGS 02/34 2.875
    		EFSF.GOVT.GUARANT.REGS.02.34.2.875
    0.3%
    KFW.GOVT.GUARANT.REGS.06.29.2.375-img KFW GOVT GUARANT REGS 06/29 2.375
    		KFW.GOVT.GUARANT.REGS.06.29.2.375
    0.3%
    TOYOTA.FINANCE.AUSTRALIA.SR.UNSECURED.REGS.01.29.2.676-img TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676
    		TOYOTA.FINANCE.AUSTRALIA.SR.UNSECURED.REGS.01.29.2.676
    0.29%
    BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.07.31.3.1-img BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/31 3.1
    		BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.07.31.3.1
    0.29%
    UNITED.KINGDOM.GILT.BONDS.REGS.07.54.4.375-img UNITED KINGDOM GILT BONDS REGS 07/54 4.375
    		UNITED.KINGDOM.GILT.BONDS.REGS.07.54.4.375
    0.29%
    ALIGNED.DATA.CENTERS.ISSUERS.L.ADC.2026.1A.A2I.144A-img ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A A2I 144A
    		ALIGNED.DATA.CENTERS.ISSUERS.L.ADC.2026.1A.A2I.144A
    0.28%
    SWAP.CCPC.CITIBANK.COC.SWAP.CCPC.CASH.COLLATERAL-img SWAP CCPC CITIBANK COC SWAP CCPC CASH COLLATERAL
    		SWAP.CCPC.CITIBANK.COC.SWAP.CCPC.CASH.COLLATERAL
    0.28%
    BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.144A.REGS.10.36.3-img BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/36 3
    		BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.144A.REGS.10.36.3
    0.28%
    MALAYSIA.INVESTMNT.ISSUE.BONDS.09.27.3.422-img MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
    		MALAYSIA.INVESTMNT.ISSUE.BONDS.09.27.3.422
    0.27%
    LETRA.TESOURO.NACIONAL.BILLS.10.26.0.00000-img LETRA TESOURO NACIONAL BILLS 10/26 0.00000
    		LETRA.TESOURO.NACIONAL.BILLS.10.26.0.00000
    0.27%
    BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.144A.10.31.6.55-img BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55
    		BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.144A.10.31.6.55
    0.27%
    ORACLE.CORP.SR.UNSECURED.08.55.6-img ORACLE CORP SR UNSECURED 08/55 6
    		ORACLE.CORP.SR.UNSECURED.08.55.6
    0.26%
    CHINA.DEVELOPMENT.BANK.BONDS.06.30.1.54-img CHINA DEVELOPMENT BANK BONDS 06/30 1.54
    		CHINA.DEVELOPMENT.BANK.BONDS.06.30.1.54
    0.26%
    REPUBLIC.OF.COLOMBIA.SR.UNSECURED.09.28.3.75-img REPUBLIC OF COLOMBIA SR UNSECURED 09/28 3.75
    		REPUBLIC.OF.COLOMBIA.SR.UNSECURED.09.28.3.75
    0.25%
    DEUTSCHE.BANK.AG.REGS.07.28.VAR-img DEUTSCHE BANK AG REGS 07/28 VAR
    		DEUTSCHE.BANK.AG.REGS.07.28.VAR
    0.25%
    EUROPEAN.UNION.SR.UNSECURED.REGS.10.30.2.5-img EUROPEAN UNION SR UNSECURED REGS 10/30 2.5
    		EUROPEAN.UNION.SR.UNSECURED.REGS.10.30.2.5
    0.25%
    CHINA.GOVERNMENT.BOND.BONDS.01.55.1.92-img CHINA GOVERNMENT BOND BONDS 01/55 1.92
    		CHINA.GOVERNMENT.BOND.BONDS.01.55.1.92
    0.25%
    META.PLATFORMS.INC.SR.UNSECURED.05.33.4.875-img META PLATFORMS INC SR UNSECURED 05/33 4.875
    		META.PLATFORMS.INC.SR.UNSECURED.05.33.4.875
    0.25%
    SPIE.SA.SR.UNSECURED.REGS.05.30.3.75-img SPIE SA SR UNSECURED REGS 05/30 3.75
    		SPIE.SA.SR.UNSECURED.REGS.05.30.3.75
    0.25%
    LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.REGS.08.30.VAR-img LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR
    		LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.REGS.08.30.VAR
    0.24%
    SCGHGBW69.IRS.SEK.P.V.03MSTIBR.BCGHGBW69.FLO.CCPVANILLA-img SCGHGBW69 IRS SEK P V 03MSTIBR BCGHGBW69_FLO CCPVANILLA
    		SCGHGBW69.IRS.SEK.P.V.03MSTIBR.BCGHGBW69.FLO.CCPVANILLA
    0.24%
    ONTARIO..PROVINCE.OF..SR.UNSECURED.12.35.3.95-img ONTARIO (PROVINCE OF) SR UNSECURED 12/35 3.95
    		ONTARIO..PROVINCE.OF..SR.UNSECURED.12.35.3.95
    0.24%
    AGENCE.FRANCAISE.DEVELOP.SR.UNSECURED.REGS.01.36.3.75-img AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 01/36 3.75
    		AGENCE.FRANCAISE.DEVELOP.SR.UNSECURED.REGS.01.36.3.75
    0.24%
    MAPS.TRUST.MAPSL.2026.2A.A.144A-img MAPS TRUST MAPSL 2026 2A A 144A
    		MAPS.TRUST.MAPSL.2026.2A.A.144A
    0.24%
    MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.31.5-img MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5
    		MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.31.5
    0.24%
    JAPAN..30.YEAR.ISSUE..BONDS.09.54.2.1-img JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1
    		JAPAN..30.YEAR.ISSUE..BONDS.09.54.2.1
    0.24%
    EUROPEAN.UNION.SR.UNSECURED.REGS.10.55.4-img EUROPEAN UNION SR UNSECURED REGS 10/55 4
    		EUROPEAN.UNION.SR.UNSECURED.REGS.10.55.4
    0.24%
    MORGAN.STANLEY.SR.UNSECURED.10.30.VAR-img MORGAN STANLEY SR UNSECURED 10/30 VAR
    		MORGAN.STANLEY.SR.UNSECURED.10.30.VAR
    0.23%
    GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.29.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
    		GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.29.VAR
    0.23%
    FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.29.4.97-img FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
    		FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.29.4.97
    0.23%
    HUNGARY.GOVERNMENT.BOND.BONDS.10.31.3.25-img HUNGARY GOVERNMENT BOND BONDS 10/31 3.25
    		HUNGARY.GOVERNMENT.BOND.BONDS.10.31.3.25
    0.23%
    JAPAN..30.YEAR.ISSUE..BONDS.03.56.3.7-img JAPAN (30 YEAR ISSUE) BONDS 03/56 3.7
    		JAPAN..30.YEAR.ISSUE..BONDS.03.56.3.7
    0.22%
    BCGJ0S7H9.IRS.SEK.P.F..2.40060.BCGJ0S7H9.FIX.CCPVANILLA-img BCGJ0S7H9 IRS SEK P F 2.40060 BCGJ0S7H9_FIX CCPVANILLA
    		BCGJ0S7H9.IRS.SEK.P.F..2.40060.BCGJ0S7H9.FIX.CCPVANILLA
    0.22%
    JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQX2.A1A.144A-img JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX2 A1A 144A
    		JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQX2.A1A.144A
    0.22%
    KASIKORNBANK.PCL.HK.SUBORDINATED.REGS.10.31.VAR-img KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR
    		KASIKORNBANK.PCL.HK.SUBORDINATED.REGS.10.31.VAR
    0.21%
    EUROBANK.SA.REGS.04.31.VAR-img EUROBANK SA REGS 04/31 VAR
    		EUROBANK.SA.REGS.04.31.VAR
    0.21%
    PHILIP.MORRIS.INTL.INC.SR.UNSECURED.06.29.2.75-img PHILIP MORRIS INTL INC SR UNSECURED 06/29 2.75
    		PHILIP.MORRIS.INTL.INC.SR.UNSECURED.06.29.2.75
    0.21%
    THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.1.C.144A-img THE HUNTINGTON NATIONAL BANK HACLN 2026 1 C 144A
    		THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.1.C.144A
    0.21%
    BRITISH.AMERICAN.TOBACCO.SUBORDINATED.REGS.12.99.VAR-img BRITISH AMERICAN TOBACCO SUBORDINATED REGS 12/99 VAR
    		BRITISH.AMERICAN.TOBACCO.SUBORDINATED.REGS.12.99.VAR
    0.2%
    EFSF.GOVT.GUARANT.REGS.08.38.3.375-img EFSF GOVT GUARANT REGS 08/38 3.375
    		EFSF.GOVT.GUARANT.REGS.08.38.3.375
    0.2%
    MEX.BONOS.DESARR.FIX.RT.BONDS.02.36.8-img MEX BONOS DESARR FIX RT BONDS 02/36 8
    		MEX.BONOS.DESARR.FIX.RT.BONDS.02.36.8
    0.2%
    AGENCE.FRANCAISE.DEVELOP.SR.UNSECURED.REGS.09.30.2.75-img AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 09/30 2.75
    		AGENCE.FRANCAISE.DEVELOP.SR.UNSECURED.REGS.09.30.2.75
    0.2%
    AES.CORP.THE.SR.UNSECURED.07.29.5.2-img AES CORP/THE SR UNSECURED 07/29 5.2
    		AES.CORP.THE.SR.UNSECURED.07.29.5.2
    0.2%
    PHILIP.MORRIS.INTL.INC.SR.UNSECURED.08.31.0.8-img PHILIP MORRIS INTL INC SR UNSECURED 08/31 0.8
    		PHILIP.MORRIS.INTL.INC.SR.UNSECURED.08.31.0.8
    0.2%
    VERALLIA.SA.SR.UNSECURED.REGS.11.32.3.875-img VERALLIA SA SR UNSECURED REGS 11/32 3.875
    		VERALLIA.SA.SR.UNSECURED.REGS.11.32.3.875
    0.2%
    HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.31.5.4-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4
    		HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.31.5.4
    0.2%
    PETROLEOS.MEXICANOS.COMPANY.GUAR.02.32.6.7-img PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
    		PETROLEOS.MEXICANOS.COMPANY.GUAR.02.32.6.7
    0.19%
    KOREA.TREASURY.BOND.BONDS.03.29.3.25-img KOREA TREASURY BOND BONDS 03/29 3.25
    		KOREA.TREASURY.BOND.BONDS.03.29.3.25
    0.19%
    NOVO.NORDISK.FINANCE.NL.COMPANY.GUAR.REGS.05.34.3.375-img NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375
    		NOVO.NORDISK.FINANCE.NL.COMPANY.GUAR.REGS.05.34.3.375
    0.19%
    FIBRA.SOMA.TRUST.F.6185.SR.UNSECURED.144A.05.36.7.125-img FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125
    		FIBRA.SOMA.TRUST.F.6185.SR.UNSECURED.144A.05.36.7.125
    0.19%
    UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25-img UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
    		UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25
    0.19%
    CANADIAN.NATL.RAILWAY.SR.UNSECURED.03.31.4.2-img CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2
    		CANADIAN.NATL.RAILWAY.SR.UNSECURED.03.31.4.2
    0.18%
    REPUBLIC.OF.CHILE.SR.UNSECURED.04.31.4.35-img REPUBLIC OF CHILE SR UNSECURED 04/31 4.35
    		REPUBLIC.OF.CHILE.SR.UNSECURED.04.31.4.35
    0.18%
    SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.29.4.125-img SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125
    		SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.29.4.125
    0.18%
    POLAND.GOVERNMENT.BOND.BONDS.07.30.4.5-img POLAND GOVERNMENT BOND BONDS 07/30 4.5
    		POLAND.GOVERNMENT.BOND.BONDS.07.30.4.5
    0.18%
    CAIXABANK.SA.SR.UNSECURED.144A.03.30.VAR-img CAIXABANK SA SR UNSECURED 144A 03/30 VAR
    		CAIXABANK.SA.SR.UNSECURED.144A.03.30.VAR
    0.18%
    FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.29.5.875-img FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
    		FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.29.5.875
    0.18%
    EUROPEAN.UNION.SR.UNSECURED.REGS.10.45.3.75-img EUROPEAN UNION SR UNSECURED REGS 10/45 3.75
    		EUROPEAN.UNION.SR.UNSECURED.REGS.10.45.3.75
    0.18%
    CAIXABANK.SA.144A.04.37.VAR-img CAIXABANK SA 144A 04/37 VAR
    		CAIXABANK.SA.144A.04.37.VAR
    0.18%
    BPCE.SA.144A.01.32.VAR-img BPCE SA 144A 01/32 VAR
    		BPCE.SA.144A.01.32.VAR
    0.18%
    UNITED.MEXICAN.STATES.SR.UNSECURED.09.29.3.5-img UNITED MEXICAN STATES SR UNSECURED 09/29 3.5
    		UNITED.MEXICAN.STATES.SR.UNSECURED.09.29.3.5
    0.18%
    RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.36.5.75-img RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75
    		RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.36.5.75
    0.18%
    INTL.BK.RECON...DEVELOP.SR.UNSECURED.11.32.4.925-img INTL BK RECON + DEVELOP SR UNSECURED 11/32 4.925
    		INTL.BK.RECON...DEVELOP.SR.UNSECURED.11.32.4.925
    0.17%
    CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.33.4.4-img CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4
    		CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.33.4.4
    0.17%
    MALAYSIA.GOVERNMENT.BONDS.05.44.4.18-img MALAYSIA GOVERNMENT BONDS 05/44 4.18
    		MALAYSIA.GOVERNMENT.BONDS.05.44.4.18
    0.17%
    AMGEN.INC.SR.UNSECURED.02.36.4.85-img AMGEN INC SR UNSECURED 02/36 4.85
    		AMGEN.INC.SR.UNSECURED.02.36.4.85
    0.17%
    BANCO.DE.SABADELL.SA.SUBORDINATED.REGS.08.33.VAR-img BANCO DE SABADELL SA SUBORDINATED REGS 08/33 VAR
    		BANCO.DE.SABADELL.SA.SUBORDINATED.REGS.08.33.VAR
    0.17%
    ALPHA.BANK.SA.REGS.05.30.VAR-img ALPHA BANK SA REGS 05/30 VAR
    		ALPHA.BANK.SA.REGS.05.30.VAR
    0.17%
    EQUIPMENTSHARE.EQS.2025.2M.C.144A-img EQUIPMENTSHARE EQS 2025 2M C 144A
    		EQUIPMENTSHARE.EQS.2025.2M.C.144A
    0.17%
    EUR260710-img EUR260710
    		EUR260710
    0.17%
    BARCLAYS.PLC.SUBORDINATED.REGS.03.37.VAR-img BARCLAYS PLC SUBORDINATED REGS 03/37 VAR
    		BARCLAYS.PLC.SUBORDINATED.REGS.03.37.VAR
    0.17%
    AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2026.2A.D.144A-img AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 2A D 144A
    		AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2026.2A.D.144A
    0.17%
    BANCO.DE.SABADELL.SA.REGS.05.31.VAR-img BANCO DE SABADELL SA REGS 05/31 VAR
    		BANCO.DE.SABADELL.SA.REGS.05.31.VAR
    0.16%
    ELECTRICITE.DE.FRANCE.SA.JR.SUBORDINA.REGS.12.99.VAR-img ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR
    		ELECTRICITE.DE.FRANCE.SA.JR.SUBORDINA.REGS.12.99.VAR
    0.16%
    AES.CORP.THE.SR.UNSECURED.144A.07.30.3.95-img AES CORP/THE SR UNSECURED 144A 07/30 3.95
    		AES.CORP.THE.SR.UNSECURED.144A.07.30.3.95
    0.16%
    BANCO.DE.SABADELL.SA.REGS.03.32.VAR-img BANCO DE SABADELL SA REGS 03/32 VAR
    		BANCO.DE.SABADELL.SA.REGS.03.32.VAR
    0.16%
    BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.144A.REGS.04.36.3-img BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/36 3
    		BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.144A.REGS.04.36.3
    0.16%
    BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.11.29.2.1-img BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.1
    		BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.11.29.2.1
    0.16%
    TREASURY.CORP.VICTORIA.SR.UNSECURED.REGS.09.40.3.625-img TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625
    		TREASURY.CORP.VICTORIA.SR.UNSECURED.REGS.09.40.3.625
    0.16%
    KOREA.TREASURY.BOND.BONDS.12.27.2.375-img KOREA TREASURY BOND BONDS 12/27 2.375
    		KOREA.TREASURY.BOND.BONDS.12.27.2.375
    0.16%
    FORD.MOTOR.COMPANY.SR.UNSECURED.02.32.3.25-img FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
    		FORD.MOTOR.COMPANY.SR.UNSECURED.02.32.3.25
    0.16%
    EXPORT.IMPORT.BK.INDIA.SR.UNSECURED.144A.01.36.5-img EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/36 5
    		EXPORT.IMPORT.BK.INDIA.SR.UNSECURED.144A.01.36.5
    0.16%
    JAPAN..10.YEAR.ISSUE..BONDS.09.35.1.7-img JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7
    		JAPAN..10.YEAR.ISSUE..BONDS.09.35.1.7
    0.16%
    PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.53.5.3-img PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
    		PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.53.5.3
    0.16%
    MARS.INC.SR.UNSECURED.144A.03.35.5.2-img MARS INC SR UNSECURED 144A 03/35 5.2
    		MARS.INC.SR.UNSECURED.144A.03.35.5.2
    0.15%
    FANNIE.MAE...CAS.CAS.2026.R02.1A1.144A-img FANNIE MAE CAS CAS 2026 R02 1A1 144A
    		FANNIE.MAE...CAS.CAS.2026.R02.1A1.144A
    0.15%
    BELGIUM.KINGDOM.SR.UNSECURED.144A.REGS.06.56.4-img BELGIUM KINGDOM SR UNSECURED 144A REGS 06/56 4
    		BELGIUM.KINGDOM.SR.UNSECURED.144A.REGS.06.56.4
    0.15%
    HTA.GROUP.LTD.COMPANY.GUAR.144A.04.31.6.75-img HTA GROUP LTD COMPANY GUAR 144A 04/31 6.75
    		HTA.GROUP.LTD.COMPANY.GUAR.144A.04.31.6.75
    0.15%
    MTN.MAURITIUS.INVSTMENTS.COMPANY.GUAR.REGS.10.26.6.5-img MTN MAURITIUS INVSTMENTS COMPANY GUAR REGS 10/26 6.5
    		MTN.MAURITIUS.INVSTMENTS.COMPANY.GUAR.REGS.10.26.6.5
    0.14%
    UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375-img UNITED MEXICAN STATES SR UNSECURED 03/33 5.375
    		UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375
    0.14%
    FREDDIE.MAC...STACR.STACR.2026.DNA1.M2.144A-img FREDDIE MAC STACR STACR 2026 DNA1 M2 144A
    		FREDDIE.MAC...STACR.STACR.2026.DNA1.M2.144A
    0.14%
    PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.R1.A.144A-img PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A 144A
    		PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.R1.A.144A
    0.14%
    META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5-img META PLATFORMS INC SR UNSECURED 11/45 5.5
    		META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5
    0.14%
    TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.2.M1.144A-img TOWD POINT MORTGAGE TRUST TPMT 2018 2 M1 144A
    		TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.2.M1.144A
    0.14%
    PROGRESS.RESIDENTIAL.TRUST.PROG.2026.SFR1.A.144A-img PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 A 144A
    		PROGRESS.RESIDENTIAL.TRUST.PROG.2026.SFR1.A.144A
    0.14%
    SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.33.4.8-img SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8
    		SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.33.4.8
    0.14%
    PACIFICORP.1ST.MORTGAGE.02.50.4.15-img PACIFICORP 1ST MORTGAGE 02/50 4.15
    		PACIFICORP.1ST.MORTGAGE.02.50.4.15
    0.13%
    FRANCE..GOVT.OF..BONDS.144A.REGS.05.31.1.5-img FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5
    		FRANCE..GOVT.OF..BONDS.144A.REGS.05.31.1.5
    0.13%
    REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.30.3-img REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3
    		REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.30.3
    0.13%
    GENM.CAPITAL.LABUAN.COMPANY.GUAR.REGS.04.31.3.882-img GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31 3.882
    		GENM.CAPITAL.LABUAN.COMPANY.GUAR.REGS.04.31.3.882
    0.13%
    HUNGARY.GOVERNMENT.BOND.BONDS.07.31.6.75-img HUNGARY GOVERNMENT BOND BONDS 07/31 6.75
    		HUNGARY.GOVERNMENT.BOND.BONDS.07.31.6.75
    0.13%
    CPPIB.CAPITAL.INC.COMPANY.GUAR.REGS.06.35.4-img CPPIB CAPITAL INC COMPANY GUAR REGS 06/35 4
    		CPPIB.CAPITAL.INC.COMPANY.GUAR.REGS.06.35.4
    0.13%
    MORGAN.STANLEY.SR.UNSECURED.01.32.VAR-img MORGAN STANLEY SR UNSECURED 01/32 VAR
    		MORGAN.STANLEY.SR.UNSECURED.01.32.VAR
    0.13%
    SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.31.4.55-img SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55
    		SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.31.4.55
    0.13%
    INTERCONTINENTALEXCHANGE.SR.UNSECURED.12.28.3.95-img INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
    		INTERCONTINENTALEXCHANGE.SR.UNSECURED.12.28.3.95
    0.12%
    JPY260715-img JPY260715
    		JPY260715
    0.12%
    BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.144A.REGS.09.43.4-img BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4
    		BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.144A.REGS.09.43.4
    0.12%
    BHP.BILLITON.FINANCE.LTD.COMPANY.GUAR.REGS.09.35.3.643-img BHP BILLITON FINANCE LTD COMPANY GUAR REGS 09/35 3.643
    		BHP.BILLITON.FINANCE.LTD.COMPANY.GUAR.REGS.09.35.3.643
    0.12%
    BCGJ0G1G3.IRS.SEK.P.F..2.44050.BCGJ0G1G3.FIX.CCPVANILLA-img BCGJ0G1G3 IRS SEK P F 2.44050 BCGJ0G1G3_FIX CCPVANILLA
    		BCGJ0G1G3.IRS.SEK.P.F..2.44050.BCGJ0G1G3.FIX.CCPVANILLA
    0.12%
    ORANGE.SA.SR.UNSECURED.REGS.05.35.3.5-img ORANGE SA SR UNSECURED REGS 05/35 3.5
    		ORANGE.SA.SR.UNSECURED.REGS.05.35.3.5
    0.12%
    FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.29.3.305-img FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 3.305
    		FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.29.3.305
    0.12%
    EUR260720-img EUR260720
    		EUR260720
    0.12%
    FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.31.5.42-img FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42
    		FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.31.5.42
    0.12%
    BELGIUM.KINGDOM.SR.UNSECURED.144A.REGS.06.36.3-img BELGIUM KINGDOM SR UNSECURED 144A REGS 06/36 3
    		BELGIUM.KINGDOM.SR.UNSECURED.144A.REGS.06.36.3
    0.11%
    MEX.BONOS.DESARR.FIX.RT.BONDS.07.53.8-img MEX BONOS DESARR FIX RT BONDS 07/53 8
    		MEX.BONOS.DESARR.FIX.RT.BONDS.07.53.8
    0.11%
    ORACLE.CORP.SR.UNSECURED.05.33.5.35-img ORACLE CORP SR UNSECURED 05/33 5.35
    		ORACLE.CORP.SR.UNSECURED.05.33.5.35
    0.11%
    ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R1.A1.144A-img ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A
    		ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R1.A1.144A
    0.11%
    AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2024.3A.B.144A-img AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A
    		AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2024.3A.B.144A
    0.11%
    AT.T.INC.SR.UNSECURED.05.28.1.6-img AT+T INC SR UNSECURED 05/28 1.6
    		AT.T.INC.SR.UNSECURED.05.28.1.6
    0.11%
    JPMORGAN.CHASE...CO.SR.UNSECURED.10.31.VAR-img JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
    		JPMORGAN.CHASE...CO.SR.UNSECURED.10.31.VAR
    0.11%
    PHILIPPINE.GOVERNMENT.BONDS.02.29.6.25-img PHILIPPINE GOVERNMENT BONDS 02/29 6.25
    		PHILIPPINE.GOVERNMENT.BONDS.02.29.6.25
    0.1%
    SYNOPSYS.INC.SR.UNSECURED.04.35.5.15-img SYNOPSYS INC SR UNSECURED 04/35 5.15
    		SYNOPSYS.INC.SR.UNSECURED.04.35.5.15
    0.1%
    APOLLO.AVIATION.SECURITIZATION.AASET.2025.3A.A.144A-img APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A
    		APOLLO.AVIATION.SECURITIZATION.AASET.2025.3A.A.144A
    0.1%
    ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM1.A1.144A-img ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1 144A
    		ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM1.A1.144A
    0.1%
    GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.144A.06.31.6.15-img GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15
    		GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.144A.06.31.6.15
    0.1%
    US.TREASURY.N.B.02.56.4.75-img US TREASURY N/B 02/56 4.75
    		US.TREASURY.N.B.02.56.4.75
    0.1%
    BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.05.31.5.95-img BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95
    		BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.05.31.5.95
    0.1%
    APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.01.31.5.7-img APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7
    		APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.01.31.5.7
    0.1%
    BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.07.28.0.5-img BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5
    		BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.REGS.07.28.0.5
    0.1%
    BX.TRUST.BX.2025.VOLT.A.144A-img BX TRUST BX 2025 VOLT A 144A
    		BX.TRUST.BX.2025.VOLT.A.144A
    0.1%
    BULGARIA.SR.UNSECURED.REGS.07.35.3.375-img BULGARIA SR UNSECURED REGS 07/35 3.375
    		BULGARIA.SR.UNSECURED.REGS.07.35.3.375
    0.1%
    EUROPEAN.UNION.SR.UNSECURED.REGS.12.36.3.25-img EUROPEAN UNION SR UNSECURED REGS 12/36 3.25
    		EUROPEAN.UNION.SR.UNSECURED.REGS.12.36.3.25
    0.1%
    PHILIPPINE.GOVERNMENT.BONDS.04.35.6.375-img PHILIPPINE GOVERNMENT BONDS 04/35 6.375
    		PHILIPPINE.GOVERNMENT.BONDS.04.35.6.375
    0.1%
    CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.31.2.8-img CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
    		CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.31.2.8
    0.1%
    HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.4.25-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
    		HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.4.25
    0.09%
    AFFIRM.MASTER.TRUST.AFRMT.2026.1A.A.144A-img AFFIRM MASTER TRUST AFRMT 2026 1A A 144A
    		AFFIRM.MASTER.TRUST.AFRMT.2026.1A.A.144A
    0.09%
    FED.HM.LN.PC.POOL.RQ0058.FR.10.55.FIXED.6.5-img FED HM LN PC POOL RQ0058 FR 10/55 FIXED 6.5
    		FED.HM.LN.PC.POOL.RQ0058.FR.10.55.FIXED.6.5
    0.09%
    EQUINOR.ASA.COMPANY.GUAR.REGS.05.32.1.375-img EQUINOR ASA COMPANY GUAR REGS 05/32 1.375
    		EQUINOR.ASA.COMPANY.GUAR.REGS.05.32.1.375
    0.09%
    REP.SRPSKA.INTL.BOND.SR.UNSECURED.144A.04.31.6.25-img REP SRPSKA INTL BOND SR UNSECURED 144A 04/31 6.25
    		REP.SRPSKA.INTL.BOND.SR.UNSECURED.144A.04.31.6.25
    0.09%
    EXPORT.IMPORT.BK.THAILND.SR.UNSECURED.REGS.05.29.5.354-img EXPORT IMPORT BK THAILND SR UNSECURED REGS 05/29 5.354
    		EXPORT.IMPORT.BK.THAILND.SR.UNSECURED.REGS.05.29.5.354
    0.09%
    REPUBLIC.OF.INDONESIA.SR.UNSECURED.02.27.0.9-img REPUBLIC OF INDONESIA SR UNSECURED 02/27 0.9
    		REPUBLIC.OF.INDONESIA.SR.UNSECURED.02.27.0.9
    0.09%
    FED.HM.LN.PC.POOL.SD8448.FR.07.54.FIXED.6.5-img FED HM LN PC POOL SD8448 FR 07/54 FIXED 6.5
    		FED.HM.LN.PC.POOL.SD8448.FR.07.54.FIXED.6.5
    0.09%
    CANYON.CAPITAL.CLO.LTD.CANYC.2016.1AR.CR2.144A-img CANYON CAPITAL CLO LTD CANYC 2016 1AR CR2 144A
    		CANYON.CAPITAL.CLO.LTD.CANYC.2016.1AR.CR2.144A
    0.09%
    CANYON.CAPITAL.CLO.LTD.CANYC.2016.2AR.AR2.144A-img CANYON CAPITAL CLO LTD CANYC 2016 2AR AR2 144A
    		CANYON.CAPITAL.CLO.LTD.CANYC.2016.2AR.AR2.144A
    0.09%
    CANYON.CAPITAL.CLO.LTD.CANYC.2018.1AR.AR1.144A-img CANYON CAPITAL CLO LTD CANYC 2018 1AR AR1 144A
    		CANYON.CAPITAL.CLO.LTD.CANYC.2018.1AR.AR1.144A
    0.09%
    522.FUNDING.CLO.LTD.MORGN.2019.5A.AR2.144A-img 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A
    		522.FUNDING.CLO.LTD.MORGN.2019.5A.AR2.144A
    0.09%
    BPCE.SA.144A.06.32.VAR-img BPCE SA 144A 06/32 VAR
    		BPCE.SA.144A.06.32.VAR
    0.09%
    BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.144A.REGS.10.35.3-img BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3
    		BONOS.Y.OBLIG.DEL.ESTADO.SR.UNSECURED.144A.REGS.10.35.3
    0.09%
    PK.ALIFT.LOAN.FUNDING.PKAIR.2026.1.A.144A-img PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A
    		PK.ALIFT.LOAN.FUNDING.PKAIR.2026.1.A.144A
    0.09%
    ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM19.A1.144A-img ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A
    		ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM19.A1.144A
    0.09%
    FRANCE..GOVT.OF..BONDS.144A.REGS.05.56.3.75-img FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75
    		FRANCE..GOVT.OF..BONDS.144A.REGS.05.56.3.75
    0.09%
    BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.144A.REGS.10.53.4-img BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/53 4
    		BUONI.POLIENNALI.DEL.TES.SR.UNSECURED.144A.REGS.10.53.4
    0.09%
    ORACLE.CORP.SR.UNSECURED.09.30.4.45-img ORACLE CORP SR UNSECURED 09/30 4.45
    		ORACLE.CORP.SR.UNSECURED.09.30.4.45
    0.09%
    BANCO.DE.SABADELL.SA.SUBORDINATED.REGS.06.34.VAR-img BANCO DE SABADELL SA SUBORDINATED REGS 06/34 VAR
    		BANCO.DE.SABADELL.SA.SUBORDINATED.REGS.06.34.VAR
    0.09%
    ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.35.5.15-img ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15
    		ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.35.5.15
    0.09%
    BELGIUM.KINGDOM.SR.UNSECURED.144A.REGS.06.33.3-img BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3
    		BELGIUM.KINGDOM.SR.UNSECURED.144A.REGS.06.33.3
    0.08%
    RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.31.5.25-img RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25
    		RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.31.5.25
    0.08%
    SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.144A.02.31.4.375-img SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/31 4.375
    		SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.144A.02.31.4.375
    0.08%
    REPUBLIC.OF.ALBANIA.SR.UNSECURED.144A.02.35.4.75-img REPUBLIC OF ALBANIA SR UNSECURED 144A 02/35 4.75
    		REPUBLIC.OF.ALBANIA.SR.UNSECURED.144A.02.35.4.75
    0.08%
    PROLOGIS.EURO.FINANCE.COMPANY.GUAR.05.34.4-img PROLOGIS EURO FINANCE COMPANY GUAR 05/34 4
    		PROLOGIS.EURO.FINANCE.COMPANY.GUAR.05.34.4
    0.08%
    U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.RVM1.D.144A-img U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 D 144A
    		U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.RVM1.D.144A
    0.08%
    SCGJ0S755.IRS.SEK.P.V.03MSTIBR.BCGJ0S755.FLO.CCPVANILLA-img SCGJ0S755 IRS SEK P V 03MSTIBR BCGJ0S755_FLO CCPVANILLA
    		SCGJ0S755.IRS.SEK.P.V.03MSTIBR.BCGJ0S755.FLO.CCPVANILLA
    0.08%
    NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.33.4.6-img NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6
    		NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.33.4.6
    0.08%
    ABBVIE.INC.SR.UNSECURED.03.33.4.4-img ABBVIE INC SR UNSECURED 03/33 4.4
    		ABBVIE.INC.SR.UNSECURED.03.33.4.4
    0.08%
    WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P1.A3.144A-img WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A3 144A
    		WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P1.A3.144A
    0.08%
    TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.26.3.15-img TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
    		TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.26.3.15
    0.07%
    KOREA.GAS.CORP.SR.UNSECURED.144A.07.29.5-img KOREA GAS CORP SR UNSECURED 144A 07/29 5
    		KOREA.GAS.CORP.SR.UNSECURED.144A.07.29.5
    0.07%
    SAN.MIGUEL.GLOBAL.POWER.SR.UNSECURED.REGS.12.99.VAR-img SAN MIGUEL GLOBAL POWER SR UNSECURED REGS 12/99 VAR
    		SAN.MIGUEL.GLOBAL.POWER.SR.UNSECURED.REGS.12.99.VAR
    0.07%
    MOTHERSON.GLOBAL.INVSTMT.SR.SECURED.144A.07.29.5.625-img MOTHERSON GLOBAL INVSTMT SR SECURED 144A 07/29 5.625
    		MOTHERSON.GLOBAL.INVSTMT.SR.SECURED.144A.07.29.5.625
    0.07%
    SANDS.CHINA.LTD.SR.UNSECURED.08.28.5.4-img SANDS CHINA LTD SR UNSECURED 08/28 5.4
    		SANDS.CHINA.LTD.SR.UNSECURED.08.28.5.4
    0.07%
    LGENERGYSOLUTION.SR.UNSECURED.144A.04.28.5.25-img LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25
    		LGENERGYSOLUTION.SR.UNSECURED.144A.04.28.5.25
    0.07%
    KOREA.ELECTRIC.POWER.CO.SR.UNSECURED.144A.02.28.4.75-img KOREA ELECTRIC POWER CO SR UNSECURED 144A 02/28 4.75
    		KOREA.ELECTRIC.POWER.CO.SR.UNSECURED.144A.02.28.4.75
    0.07%
    STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4-img STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
    		STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4
    0.07%
    CAIXABANK.SA.144A.04.32.VAR-img CAIXABANK SA 144A 04/32 VAR
    		CAIXABANK.SA.144A.04.32.VAR
    0.07%
    ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.09.28.4.125-img ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125
    		ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.09.28.4.125
    0.07%
    SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.144A.02.29.4-img SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 4
    		SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.144A.02.29.4
    0.07%
    AMGEN.INC.SR.UNSECURED.03.53.5.65-img AMGEN INC SR UNSECURED 03/53 5.65
    		AMGEN.INC.SR.UNSECURED.03.53.5.65
    0.07%
    BCGGN8NK9.IRS.SEK.P.F..2.79020.BCGGN8NK9.FIX.CCPVANILLA-img BCGGN8NK9 IRS SEK P F 2.79020 BCGGN8NK9_FIX CCPVANILLA
    		BCGGN8NK9.IRS.SEK.P.F..2.79020.BCGGN8NK9.FIX.CCPVANILLA
    0.07%
    NOTA.DO.TESOURO.NACIONAL.NOTES.08.50.6-img NOTA DO TESOURO NACIONAL NOTES 08/50 6
    		NOTA.DO.TESOURO.NACIONAL.NOTES.08.50.6
    0.06%
    BROADCOM.INC.SR.UNSECURED.04.34.3.469-img BROADCOM INC SR UNSECURED 04/34 3.469
    		BROADCOM.INC.SR.UNSECURED.04.34.3.469
    0.06%
    AUD260710-img AUD260710
    		AUD260710
    0.06%
    UPSTART.SECURITIZATION.TRUST.UPST.2026.2.A2.144A-img UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A
    		UPSTART.SECURITIZATION.TRUST.UPST.2026.2.A2.144A
    0.06%
    WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR-img WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
    		WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR
    0.06%
    US.TREASURY.N.B.06.31.4.125-img US TREASURY N/B 06/31 4.125
    		US.TREASURY.N.B.06.31.4.125
    0.06%
    VERUS.SECURITIZATION.TRUST.VERUS.2026.R1.A1.144A-img VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A
    		VERUS.SECURITIZATION.TRUST.VERUS.2026.R1.A1.144A
    0.06%
    SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.31.4.85-img SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
    		SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.31.4.85
    0.06%
    NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.28L.A.144A-img NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A 144A
    		NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.28L.A.144A
    0.05%
    HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.C.144A-img HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A C 144A
    		HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.C.144A
    0.05%
    LAD.AUTO.RECEIVABLES.TRUST.LADAR.2026.1A.A2.144A-img LAD AUTO RECEIVABLES TRUST LADAR 2026 1A A2 144A
    		LAD.AUTO.RECEIVABLES.TRUST.LADAR.2026.1A.A2.144A
    0.05%
    JPMORGAN.CHASE...CO.SR.UNSECURED.01.32.VAR-img JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR
    		JPMORGAN.CHASE...CO.SR.UNSECURED.01.32.VAR
    0.05%
    KRW260710-img KRW260710
    		KRW260710
    0.05%
    CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.55.6.7-img CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
    		CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.55.6.7
    0.05%
    FNMA.TBA.30.YR.6.5.SINGLE.FAMILY.MORTGAGE-img FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
    		FNMA.TBA.30.YR.6.5.SINGLE.FAMILY.MORTGAGE
    0.05%
    HUF260710-img HUF260710
    		HUF260710
    0.05%
    NORTH.MACEDONIA.SR.UNSECURED.144A.01.34.4.75-img NORTH MACEDONIA SR UNSECURED 144A 01/34 4.75
    		NORTH.MACEDONIA.SR.UNSECURED.144A.01.34.4.75
    0.05%
    BX.TRUST.BX.2025.VOLT.D.144A-img BX TRUST BX 2025 VOLT D 144A
    		BX.TRUST.BX.2025.VOLT.D.144A
    0.05%
    BANK5.BANK5.2025.5YR18.AS-img BANK5 BANK5 2025 5YR18 AS
    		BANK5.BANK5.2025.5YR18.AS
    0.05%
    SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5-img SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
    		SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5
    0.05%
    BCGCR3X57.IRS.EUR.R.V.06MEURIB.BCGCR3X57.FLO.CCPVANILLA-img BCGCR3X57 IRS EUR R V 06MEURIB BCGCR3X57_FLO CCPVANILLA
    		BCGCR3X57.IRS.EUR.R.V.06MEURIB.BCGCR3X57.FLO.CCPVANILLA
    0.05%
    BCGCR4A50.IRS.EUR.R.V.06MEURIB.BCGCR4A50.FLO.CCPVANILLA-img BCGCR4A50 IRS EUR R V 06MEURIB BCGCR4A50_FLO CCPVANILLA
    		BCGCR4A50.IRS.EUR.R.V.06MEURIB.BCGCR4A50.FLO.CCPVANILLA
    0.05%
    FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE-img FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
    		FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE
    0.04%
    ABBVIE.INC.SR.UNSECURED.03.31.4.125-img ABBVIE INC SR UNSECURED 03/31 4.125
    		ABBVIE.INC.SR.UNSECURED.03.31.4.125
    0.04%
    BCGCQTSV0.IRS.BRL.R.F.14.89000.BCGCQTSV0.FIX.NDFPREDISWAP-img BCGCQTSV0 IRS BRL R F 14.89000 BCGCQTSV0_FIX NDFPREDISWAP
    		BCGCQTSV0.IRS.BRL.R.F.14.89000.BCGCQTSV0.FIX.NDFPREDISWAP
    0.04%
    NZD260715-img NZD260715
    		NZD260715
    0.04%
    U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2025.SUP1.B.144A-img U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A
    		U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2025.SUP1.B.144A
    0.04%
    INTERCONTINENTALEXCHANGE.SR.UNSECURED.03.31.4.2-img INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2
    		INTERCONTINENTALEXCHANGE.SR.UNSECURED.03.31.4.2
    0.04%
    HUDSON.YARDS.HY.2025.SPRL.A.144A-img HUDSON YARDS HY 2025 SPRL A 144A
    		HUDSON.YARDS.HY.2025.SPRL.A.144A
    0.04%
    BMS.IRELAND.CAP.FUNDING.COMPANY.GUAR.11.55.4.581-img BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581
    		BMS.IRELAND.CAP.FUNDING.COMPANY.GUAR.11.55.4.581
    0.04%
    CNH260714-img CNH260714
    		CNH260714
    0.04%
    MCDONALD.S.CORP.SR.UNSECURED.REGS.10.28.0.25-img MCDONALD S CORP SR UNSECURED REGS 10/28 0.25
    		MCDONALD.S.CORP.SR.UNSECURED.REGS.10.28.0.25
    0.04%
    HELLENIC.REPUBLIC.SR.UNSECURED.144A.REGS.06.32.1-img HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/32 1
    		HELLENIC.REPUBLIC.SR.UNSECURED.144A.REGS.06.32.1
    0.04%
    FREDDIE.MAC...STACR.STACR.2022.DNA6.M1B.144A-img FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A
    		FREDDIE.MAC...STACR.STACR.2022.DNA6.M1B.144A
    0.04%
    US.ULTRA.BOND.CBT.SEP26.XCBT.20260921-img US ULTRA BOND CBT SEP26 XCBT 20260921
    		US.ULTRA.BOND.CBT.SEP26.XCBT.20260921
    0.04%
    UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.34.5.15-img UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15
    		UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.34.5.15
    0.04%
    BROADCOM.INC.SR.UNSECURED.07.35.5.2-img BROADCOM INC SR UNSECURED 07/35 5.2
    		BROADCOM.INC.SR.UNSECURED.07.35.5.2
    0.04%
    FED.HM.LN.PC.POOL.RJ2702.FR.08.54.FIXED.6-img FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6
    		FED.HM.LN.PC.POOL.RJ2702.FR.08.54.FIXED.6
    0.04%
    SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.A3.144A-img SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A
    		SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.A3.144A
    0.04%
    PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
    		PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5
    0.04%
    MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.D.144A-img MISSION LANE CREDIT CARD MASTE MLANE 2026 A D 144A
    		MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.D.144A
    0.04%
    MMP.CAPITAL.MMP.2025.A.B.144A-img MMP CAPITAL MMP 2025 A B 144A
    		MMP.CAPITAL.MMP.2025.A.B.144A
    0.04%
    CALI.MORTGAGE.TRUST.CALI.2024.SUN.A.144A-img CALI MORTGAGE TRUST CALI 2024 SUN A 144A
    		CALI.MORTGAGE.TRUST.CALI.2024.SUN.A.144A
    0.04%
    DURST.COMMERCIAL.MORTGAGE.TRUS.DURST.2025.151.A.144A-img DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A
    		DURST.COMMERCIAL.MORTGAGE.TRUS.DURST.2025.151.A.144A
    0.04%
    JAPANESE.YEN-img JAPANESE YEN
    		JAPANESE.YEN
    0.04%
    MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.C.144A-img MISSION LANE CREDIT CARD MASTE MLANE 2026 A C 144A
    		MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.C.144A
    0.04%
    HAWAII.HOTEL.TRUST.HHT.2025.MAUI.E.144A-img HAWAII HOTEL TRUST HHT 2025 MAUI E 144A
    		HAWAII.HOTEL.TRUST.HHT.2025.MAUI.E.144A
    0.04%
    MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.A.144A-img MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
    		MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.A.144A
    0.04%
    IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2025.A.D.144A-img IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A D 144A
    		IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2025.A.D.144A
    0.04%
    BX.TRUST.BX.2025.BIO3.A.144A-img BX TRUST BX 2025 BIO3 A 144A
    		BX.TRUST.BX.2025.BIO3.A.144A
    0.04%
    SWCH.COMMERCIAL.MORTGAGE.TRUST.SWCH.2025.DATA.D.144A-img SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
    		SWCH.COMMERCIAL.MORTGAGE.TRUST.SWCH.2025.DATA.D.144A
    0.04%
    ANSLEY.PARK.CAPITAL.LLC.APARK.2025.A.C.144A-img ANSLEY PARK CAPITAL LLC APARK 2025 A C 144A
    		ANSLEY.PARK.CAPITAL.LLC.APARK.2025.A.C.144A
    0.04%
    RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.41.6.15-img RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15
    		RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.41.6.15
    0.03%
    JPY260710-img JPY260710
    		JPY260710
    0.03%
    MFRA.TRUST.MFRA.2025.NQM3.A1.144A-img MFRA TRUST MFRA 2025 NQM3 A1 144A
    		MFRA.TRUST.MFRA.2025.NQM3.A1.144A
    0.03%
    S97J5BG25.CDS.EUR.P.V.03MEVENT.Z97J5BG25.PRO.CCPITRAXX-img S97J5BG25 CDS EUR P V 03MEVENT Z97J5BG25_PRO CCPITRAXX
    		S97J5BG25.CDS.EUR.P.V.03MEVENT.Z97J5BG25.PRO.CCPITRAXX
    0.03%
    S97J5BGB5.CDS.EUR.P.V.03MEVENT.Z97J5BGB5.PRO.CCPITRAXX-img S97J5BGB5 CDS EUR P V 03MEVENT Z97J5BGB5_PRO CCPITRAXX
    		S97J5BGB5.CDS.EUR.P.V.03MEVENT.Z97J5BGB5.PRO.CCPITRAXX
    0.03%
    EURO.BUND.FUTURE..SEP26.XEUR.20260908-img EURO-BUND FUTURE SEP26 XEUR 20260908
    		EURO.BUND.FUTURE..SEP26.XEUR.20260908
    0.03%
    SCGHNGYB7.IRS.GBP.P.V.12MSONIA.BCGHNGYB7.FLO.CCPOIS-img SCGHNGYB7 IRS GBP P V 12MSONIA BCGHNGYB7_FLO CCPOIS
    		SCGHNGYB7.IRS.GBP.P.V.12MSONIA.BCGHNGYB7.FLO.CCPOIS
    0.03%
    S97J5BGB5.CDS.EUR.R.F..5.00000.Z97J5BGB5.FEE.CCPITRAXX-img S97J5BGB5 CDS EUR R F 5.00000 Z97J5BGB5_FEE CCPITRAXX
    		S97J5BGB5.CDS.EUR.R.F..5.00000.Z97J5BGB5.FEE.CCPITRAXX
    0.03%
    BX.TRUST.BX.2021.ACNT.A.144A-img BX TRUST BX 2021 ACNT A 144A
    		BX.TRUST.BX.2021.ACNT.A.144A
    0.03%
    VERUS.SECURITIZATION.TRUST.VERUS.2024.9.A1.144A-img VERUS SECURITIZATION TRUST VERUS 2024 9 A1 144A
    		VERUS.SECURITIZATION.TRUST.VERUS.2024.9.A1.144A
    0.03%
    ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM3.A1.144A-img ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 A1 144A
    		ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM3.A1.144A
    0.02%
    CZK260714-img CZK260714
    		CZK260714
    0.02%
    BCGF9PW94.IRS.SEK.P.F..2.33270.BCGF9PW94.FIX.CCPVANILLA-img BCGF9PW94 IRS SEK P F 2.33270 BCGF9PW94_FIX CCPVANILLA
    		BCGF9PW94.IRS.SEK.P.F..2.33270.BCGF9PW94.FIX.CCPVANILLA
    0.02%
    SCGHKQ9H3.IRS.GBP.P.V.12MSONIA.BCGHKQ9H3.FLO.CCPOIS-img SCGHKQ9H3 IRS GBP P V 12MSONIA BCGHKQ9H3_FLO CCPOIS
    		SCGHKQ9H3.IRS.GBP.P.V.12MSONIA.BCGHKQ9H3.FLO.CCPOIS
    0.02%
    BCGBB7HK2.IRS.BRL.R.F.11.91000.BCGBB7HK2.FIX.NDFPREDISWAP-img BCGBB7HK2 IRS BRL R F 11.91000 BCGBB7HK2_FIX NDFPREDISWAP
    		BCGBB7HK2.IRS.BRL.R.F.11.91000.BCGBB7HK2.FIX.NDFPREDISWAP
    0.02%
    BCGGFEL27.IRS.SEK.P.F..2.59870.BCGGFEL27.FIX.CCPVANILLA-img BCGGFEL27 IRS SEK P F 2.59870 BCGGFEL27_FIX CCPVANILLA
    		BCGGFEL27.IRS.SEK.P.F..2.59870.BCGGFEL27.FIX.CCPVANILLA
    0.02%
    B97JNT7P5.CDS.USD.R.V.03MEVENT.Z97JNT7P5.PRO.CCPCDX-img B97JNT7P5 CDS USD R V 03MEVENT Z97JNT7P5_PRO CCPCDX
    		B97JNT7P5.CDS.USD.R.V.03MEVENT.Z97JNT7P5.PRO.CCPCDX
    0.02%
    NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685-img NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
    		NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685
    0.02%
    BCGHTRYR2.IRS.BRL.P.V.00MBRCDI.BCGHTRYR2.FLO.NDFPREDISWAP-img BCGHTRYR2 IRS BRL P V 00MBRCDI BCGHTRYR2_FLO NDFPREDISWAP
    		BCGHTRYR2.IRS.BRL.P.V.00MBRCDI.BCGHTRYR2.FLO.NDFPREDISWAP
    0.02%
    JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
    		JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR
    0.02%
    BMO.MORTGAGE.TRUST.BMO.2024.5C8.AS-img BMO MORTGAGE TRUST BMO 2024 5C8 AS
    		BMO.MORTGAGE.TRUST.BMO.2024.5C8.AS
    0.02%
    GBP260710-img GBP260710
    		GBP260710
    0.02%
    WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2024.1A.A2.144A-img WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A
    		WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2024.1A.A2.144A
    0.02%
    BCGF0J1H3.IRS.USD.P.F..3.31300.BCGF0J1H3.FIX.CCPOIS-img BCGF0J1H3 IRS USD P F 3.31300 BCGF0J1H3_FIX CCPOIS
    		BCGF0J1H3.IRS.USD.P.F..3.31300.BCGF0J1H3.FIX.CCPOIS
    0.01%
    LYB.INT.FINANCE.III.COMPANY.GUAR.01.31.5.125-img LYB INT FINANCE III COMPANY GUAR 01/31 5.125
    		LYB.INT.FINANCE.III.COMPANY.GUAR.01.31.5.125
    0.01%
    SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.A.D.144A-img SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A D 144A
    		SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.A.D.144A
    0.01%
    BCGG16L11.IRS.SEK.P.F..2.97470.BCGG16L11.FIX.CCPVANILLA-img BCGG16L11 IRS SEK P F 2.97470 BCGG16L11_FIX CCPVANILLA
    		BCGG16L11.IRS.SEK.P.F..2.97470.BCGG16L11.FIX.CCPVANILLA
    0.01%
    SCGHMKZX0.IRS.GBP.P.V.12MSONIA.BCGHMKZX0.FLO.CCPOIS-img SCGHMKZX0 IRS GBP P V 12MSONIA BCGHMKZX0_FLO CCPOIS
    		SCGHMKZX0.IRS.GBP.P.V.12MSONIA.BCGHMKZX0.FLO.CCPOIS
    0.01%
    FNMA.POOL.MA5329.FN.04.54.FIXED.6.5-img FNMA POOL MA5329 FN 04/54 FIXED 6.5
    		FNMA.POOL.MA5329.FN.04.54.FIXED.6.5
    0.01%
    BCGH70QH6.IRS.BRL.R.F.13.89000.BCGH70QH6.FIX.NDFPREDISWAP-img BCGH70QH6 IRS BRL R F 13.89000 BCGH70QH6_FIX NDFPREDISWAP
    		BCGH70QH6.IRS.BRL.R.F.13.89000.BCGH70QH6.FIX.NDFPREDISWAP
    0.01%
    FED.HM.LN.PC.POOL.RQ0029.FR.07.55.FIXED.6.5-img FED HM LN PC POOL RQ0029 FR 07/55 FIXED 6.5
    		FED.HM.LN.PC.POOL.RQ0029.FR.07.55.FIXED.6.5
    0.01%
    PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.35.6-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
    		PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.35.6
    0.01%
    BCGHAD1X6.IRS.SEK.P.F..2.86520.BCGHAD1X6.FIX.CCPVANILLA-img BCGHAD1X6 IRS SEK P F 2.86520 BCGHAD1X6_FIX CCPVANILLA
    		BCGHAD1X6.IRS.SEK.P.F..2.86520.BCGHAD1X6.FIX.CCPVANILLA
    0.01%
    BCGDPFGH3.IRS.SEK.P.F..2.31320.BCGDPFGH3.FIX.CCPVANILLA-img BCGDPFGH3 IRS SEK P F 2.31320 BCGDPFGH3_FIX CCPVANILLA
    		BCGDPFGH3.IRS.SEK.P.F..2.31320.BCGDPFGH3.FIX.CCPVANILLA
    0.01%
    CAD260710-img CAD260710
    		CAD260710
    0.01%
    US.TREASURY.N.B.05.36.4.375-img US TREASURY N/B 05/36 4.375
    		US.TREASURY.N.B.05.36.4.375
    0.01%
    CLP260715-img CLP260715
    		CLP260715
    0.01%
    ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.36.5.2-img ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
    		ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.36.5.2
    0.01%
    BCGFX9EX0.IRS.SEK.P.F..2.95920.BCGFX9EX0.FIX.CCPVANILLA-img BCGFX9EX0 IRS SEK P F 2.95920 BCGFX9EX0_FIX CCPVANILLA
    		BCGFX9EX0.IRS.SEK.P.F..2.95920.BCGFX9EX0.FIX.CCPVANILLA
    0.01%
    ACHD.TRUST.ACHD.2025.DS1.A.144A-img ACHD TRUST ACHD 2025 DS1 A 144A
    		ACHD.TRUST.ACHD.2025.DS1.A.144A
    0.01%
    BCGJA2EV6.IRS.SEK.P.F..2.72970.BCGJA2EV6.FIX.CCPVANILLA-img BCGJA2EV6 IRS SEK P F 2.72970 BCGJA2EV6_FIX CCPVANILLA
    		BCGJA2EV6.IRS.SEK.P.F..2.72970.BCGJA2EV6.FIX.CCPVANILLA
    0.01%
    CZK260710-img CZK260710
    		CZK260710
    0.01%
    BCGFAV771.IRS.SEK.P.F..2.35920.BCGFAV771.FIX.CCPVANILLA-img BCGFAV771 IRS SEK P F 2.35920 BCGFAV771_FIX CCPVANILLA
    		BCGFAV771.IRS.SEK.P.F..2.35920.BCGFAV771.FIX.CCPVANILLA
    0.01%
    PLN260710-img PLN260710
    		PLN260710
    0.01%
    MXN260710-img MXN260710
    		MXN260710
    0%
    FANNIE.MAE...CAS.CAS.2024.R02.1M1.144A-img FANNIE MAE CAS CAS 2024 R02 1M1 144A
    		FANNIE.MAE...CAS.CAS.2024.R02.1M1.144A
    0%
    FREDDIE.MAC...STACR.STACR.2025.DNA1.A1.144A-img FREDDIE MAC STACR STACR 2025 DNA1 A1 144A
    		FREDDIE.MAC...STACR.STACR.2025.DNA1.A1.144A
    0%
    MYR260722-img MYR260722
    		MYR260722
    0%
    BCGJA2EV6.IRS.SEK.R.V.03MSTIBR.BCGJA2EV6.FLO.CCPVANILLA-img BCGJA2EV6 IRS SEK R V 03MSTIBR BCGJA2EV6_FLO CCPVANILLA
    		BCGJA2EV6.IRS.SEK.R.V.03MSTIBR.BCGJA2EV6.FLO.CCPVANILLA
    0%
    EUR260813-img EUR260813
    		EUR260813
    0%
    SWEDISH.KRONA-img SWEDISH KRONA
    		SWEDISH.KRONA
    0%
    PHP260810-img PHP260810
    		PHP260810
    0%
    SCGJGM4T2.IRS.EUR.R.F..3.13730.BCGJGM4T2.FIX.CCPVANILLA-img SCGJGM4T2 IRS EUR R F 3.13730 BCGJGM4T2_FIX CCPVANILLA
    		SCGJGM4T2.IRS.EUR.R.F..3.13730.BCGJGM4T2.FIX.CCPVANILLA
    0%
    GBP260728-img GBP260728
    		GBP260728
    0%
    BCGJGM4Q8.IRS.SEK.R.V.03MSTIBR.BCGJGM4Q8.FLO.CCPVANILLA-img BCGJGM4Q8 IRS SEK R V 03MSTIBR BCGJGM4Q8_FLO CCPVANILLA
    		BCGJGM4Q8.IRS.SEK.R.V.03MSTIBR.BCGJGM4Q8.FLO.CCPVANILLA
    0%
    PHP260710-img PHP260710
    		PHP260710
    0%
    PLN260810-img PLN260810
    		PLN260810
    0%
    CAN.10YR.BOND.FUT.SEP26.XMOD.20260918-img CAN 10YR BOND FUT SEP26 XMOD 20260918
    		CAN.10YR.BOND.FUT.SEP26.XMOD.20260918
    0%
    COLOMBIAN.PESO-img COLOMBIAN PESO
    		COLOMBIAN.PESO
    0%
    AUST.10Y.BOND.FUT.SEP26.XSFE.20260915-img AUST 10Y BOND FUT SEP26 XSFE 20260915
    		AUST.10Y.BOND.FUT.SEP26.XSFE.20260915
    0%
    S97J5BG58.CDS.USD.R.F..1.00000.Z97J5BG58.FEE.CCPCDX-img S97J5BG58 CDS USD R F 1.00000 Z97J5BG58_FEE CCPCDX
    		S97J5BG58.CDS.USD.R.F..1.00000.Z97J5BG58.FEE.CCPCDX
    0%
    US.TREASURY.N.B.06.33.4.25-img US TREASURY N/B 06/33 4.25
    		US.TREASURY.N.B.06.33.4.25
    0%
    FED.HM.LN.PC.POOL.SD8534.FR.05.55.FIXED.6-img FED HM LN PC POOL SD8534 FR 05/55 FIXED 6
    		FED.HM.LN.PC.POOL.SD8534.FR.05.55.FIXED.6
    0%
    CAN.5YR.BOND.FUT..SEP26.XMOD.20260918-img CAN 5YR BOND FUT SEP26 XMOD 20260918
    		CAN.5YR.BOND.FUT..SEP26.XMOD.20260918
    0%
    NORWEGIAN.KRONE-img NORWEGIAN KRONE
    		NORWEGIAN.KRONE
    0%
    SOUTH.KOREAN.WON-img SOUTH KOREAN WON
    		SOUTH.KOREAN.WON
    0%
    BCGF0J1H3.IRS.USD.R.V.12MSOFR.BCGF0J1H3.FLO.CCPOIS-img BCGF0J1H3 IRS USD R V 12MSOFR BCGF0J1H3_FLO CCPOIS
    		BCGF0J1H3.IRS.USD.R.V.12MSOFR.BCGF0J1H3.FLO.CCPOIS
    0%
    S97J5BG58.CDS.USD.P.V.03MEVENT.Z97J5BG58.PRO.CCPCDX-img S97J5BG58 CDS USD P V 03MEVENT Z97J5BG58_PRO CCPCDX
    		S97J5BG58.CDS.USD.P.V.03MEVENT.Z97J5BG58.PRO.CCPCDX
    0%
    CLP260813-img CLP260813
    		CLP260813
    0%
    BRAZILIAN.REAL-img BRAZILIAN REAL
    		BRAZILIAN.REAL
    0%
    SCGJGM4T2.IRS.EUR.P.V.06MEURIB.BCGJGM4T2.FLO.CCPVANILLA-img SCGJGM4T2 IRS EUR P V 06MEURIB BCGJGM4T2_FLO CCPVANILLA
    		SCGJGM4T2.IRS.EUR.P.V.06MEURIB.BCGJGM4T2.FLO.CCPVANILLA
    0%
    EURO.BTP.FUTURE...SEP26.XEUR.20260908-img EURO-BTP FUTURE SEP26 XEUR 20260908
    		EURO.BTP.FUTURE...SEP26.XEUR.20260908
    0%
    AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
    		AUSTRALIAN.DOLLAR
    0%
    CANADIAN.DOLLAR-img CANADIAN DOLLAR
    		CANADIAN.DOLLAR
    0%
    BCGDPFGH3.IRS.SEK.R.V.03MSTIBR.BCGDPFGH3.FLO.CCPVANILLA-img BCGDPFGH3 IRS SEK R V 03MSTIBR BCGDPFGH3_FLO CCPVANILLA
    		BCGDPFGH3.IRS.SEK.R.V.03MSTIBR.BCGDPFGH3.FLO.CCPVANILLA
    0%
    CAD260810-img CAD260810
    		CAD260810
    0%
    MXN260810-img MXN260810
    		MXN260810
    0%
    CZK260810-img CZK260810
    		CZK260810
    0%
    COP260710-img COP260710
    		COP260710
    0%
    SCGHMKZX0.IRS.GBP.R.F..4.38330.BCGHMKZX0.FIX.CCPOIS-img SCGHMKZX0 IRS GBP R F 4.38330 BCGHMKZX0_FIX CCPOIS
    		SCGHMKZX0.IRS.GBP.R.F..4.38330.BCGHMKZX0.FIX.CCPOIS
    0%
    EURO.OAT.FUTURE...SEP26.XEUR.20260908-img EURO-OAT FUTURE SEP26 XEUR 20260908
    		EURO.OAT.FUTURE...SEP26.XEUR.20260908
    0%
    JPY260810-img JPY260810
    		JPY260810
    0%
    US.10YR.ULTRA.FUT.SEP26.XCBT.20260921-img US 10YR ULTRA FUT SEP26 XCBT 20260921
    		US.10YR.ULTRA.FUT.SEP26.XCBT.20260921
    0%
    BCGJGM4Q8.IRS.SEK.P.F..2.99170.BCGJGM4Q8.FIX.CCPVANILLA-img BCGJGM4Q8 IRS SEK P F 2.99170 BCGJGM4Q8_FIX CCPVANILLA
    		BCGJGM4Q8.IRS.SEK.P.F..2.99170.BCGJGM4Q8.FIX.CCPVANILLA
    0%
    BCGFAV771.IRS.SEK.R.V.03MSTIBR.BCGFAV771.FLO.CCPVANILLA-img BCGFAV771 IRS SEK R V 03MSTIBR BCGFAV771_FLO CCPVANILLA
    		BCGFAV771.IRS.SEK.R.V.03MSTIBR.BCGFAV771.FLO.CCPVANILLA
    0%
    POUND.STERLING-img POUND STERLING
    		POUND.STERLING
    -0.01%
    US.2YR.NOTE..CBT..SEP26.XCBT.20260930-img US 2YR NOTE (CBT) SEP26 XCBT 20260930
    		US.2YR.NOTE..CBT..SEP26.XCBT.20260930
    -0.01%
    EURO.SCHATZ.FUT...SEP26.XEUR.20260908-img EURO-SCHATZ FUT SEP26 XEUR 20260908
    		EURO.SCHATZ.FUT...SEP26.XEUR.20260908
    -0.01%
    BCGFX9EX0.IRS.SEK.R.V.03MSTIBR.BCGFX9EX0.FLO.CCPVANILLA-img BCGFX9EX0 IRS SEK R V 03MSTIBR BCGFX9EX0_FLO CCPVANILLA
    		BCGFX9EX0.IRS.SEK.R.V.03MSTIBR.BCGFX9EX0.FLO.CCPVANILLA
    -0.01%
    US.10YR.NOTE..CBT.SEP26.XCBT.20260921-img US 10YR NOTE (CBT)SEP26 XCBT 20260921
    		US.10YR.NOTE..CBT.SEP26.XCBT.20260921
    -0.01%
    LONG.GILT.FUTURE..SEP26.IFLL.20260928-img LONG GILT FUTURE SEP26 IFLL 20260928
    		LONG.GILT.FUTURE..SEP26.IFLL.20260928
    -0.01%
    US.5YR.NOTE..CBT..SEP26.XCBT.20260930-img US 5YR NOTE (CBT) SEP26 XCBT 20260930
    		US.5YR.NOTE..CBT..SEP26.XCBT.20260930
    -0.01%
    AUD260810-img AUD260810
    		AUD260810
    -0.01%
    S97J5BG25.CDS.EUR.R.F..1.00000.Z97J5BG25.FEE.CCPITRAXX-img S97J5BG25 CDS EUR R F 1.00000 Z97J5BG25_FEE CCPITRAXX
    		S97J5BG25.CDS.EUR.R.F..1.00000.Z97J5BG25.FEE.CCPITRAXX
    -0.01%
    HUF260810-img HUF260810
    		HUF260810
    -0.01%
    BRL260807-img BRL260807
    		BRL260807
    -0.01%
    BRL261008-img BRL261008
    		BRL261008
    -0.01%
    GBP260810-img GBP260810
    		GBP260810
    -0.01%
    BRL260812-img BRL260812
    		BRL260812
    -0.01%
    GBP260806-img GBP260806
    		GBP260806
    -0.01%
    BCGG16L11.IRS.SEK.R.V.03MSTIBR.BCGG16L11.FLO.CCPVANILLA-img BCGG16L11 IRS SEK R V 03MSTIBR BCGG16L11_FLO CCPVANILLA
    		BCGG16L11.IRS.SEK.R.V.03MSTIBR.BCGG16L11.FLO.CCPVANILLA
    -0.01%
    SCGHKQ9H3.IRS.GBP.R.F..4.28570.BCGHKQ9H3.FIX.CCPOIS-img SCGHKQ9H3 IRS GBP R F 4.28570 BCGHKQ9H3_FIX CCPOIS
    		SCGHKQ9H3.IRS.GBP.R.F..4.28570.BCGHKQ9H3.FIX.CCPOIS
    -0.01%
    BCGF9PW94.IRS.SEK.R.V.03MSTIBR.BCGF9PW94.FLO.CCPVANILLA-img BCGF9PW94 IRS SEK R V 03MSTIBR BCGF9PW94_FLO CCPVANILLA
    		BCGF9PW94.IRS.SEK.R.V.03MSTIBR.BCGF9PW94.FLO.CCPVANILLA
    -0.02%
    BCGH70QH6.IRS.BRL.P.V.12MBRCDI.BCGH70QH6.FLO.NDFPREDISWAP-img BCGH70QH6 IRS BRL P V 12MBRCDI BCGH70QH6_FLO NDFPREDISWAP
    		BCGH70QH6.IRS.BRL.P.V.12MBRCDI.BCGH70QH6.FLO.NDFPREDISWAP
    -0.02%
    BCGHAD1X6.IRS.SEK.R.V.03MSTIBR.BCGHAD1X6.FLO.CCPVANILLA-img BCGHAD1X6 IRS SEK R V 03MSTIBR BCGHAD1X6_FLO CCPVANILLA
    		BCGHAD1X6.IRS.SEK.R.V.03MSTIBR.BCGHAD1X6.FLO.CCPVANILLA
    -0.02%
    EUR260810-img EUR260810
    		EUR260810
    -0.02%
    SCGHNGYB7.IRS.GBP.R.F..4.31569.BCGHNGYB7.FIX.CCPOIS-img SCGHNGYB7 IRS GBP R F 4.31569 BCGHNGYB7_FIX CCPOIS
    		SCGHNGYB7.IRS.GBP.R.F..4.31569.BCGHNGYB7.FIX.CCPOIS
    -0.02%
    EURO.BOBL.FUTURE..SEP26.XEUR.20260908-img EURO-BOBL FUTURE SEP26 XEUR 20260908
    		EURO.BOBL.FUTURE..SEP26.XEUR.20260908
    -0.02%
    BCGGFEL27.IRS.SEK.R.V.03MSTIBR.BCGGFEL27.FLO.CCPVANILLA-img BCGGFEL27 IRS SEK R V 03MSTIBR BCGGFEL27_FLO CCPVANILLA
    		BCGGFEL27.IRS.SEK.R.V.03MSTIBR.BCGGFEL27.FLO.CCPVANILLA
    -0.02%
    BRL260713-img BRL260713
    		BRL260713
    -0.03%
    B97JNT7P5.CDS.USD.P.F..5.00000.Z97JNT7P5.FEE.CCPCDX-img B97JNT7P5 CDS USD P F 5.00000 Z97JNT7P5_FEE CCPCDX
    		B97JNT7P5.CDS.USD.P.F..5.00000.Z97JNT7P5.FEE.CCPCDX
    -0.03%
    BCGHTRYR2.IRS.BRL.R.F.13.76500.BCGHTRYR2.FIX.NDFPREDISWAP-img BCGHTRYR2 IRS BRL R F 13.76500 BCGHTRYR2_FIX NDFPREDISWAP
    		BCGHTRYR2.IRS.BRL.R.F.13.76500.BCGHTRYR2.FIX.NDFPREDISWAP
    -0.03%
    EURO.BUXL.30Y.BND.SEP26.XEUR.20260908-img EURO-BUXL 30Y BND SEP26 XEUR 20260908
    		EURO.BUXL.30Y.BND.SEP26.XEUR.20260908
    -0.03%
    BCGCQTSV0.IRS.BRL.P.V.00MBRCDI.BCGCQTSV0.FLO.NDFPREDISWAP-img BCGCQTSV0 IRS BRL P V 00MBRCDI BCGCQTSV0_FLO NDFPREDISWAP
    		BCGCQTSV0.IRS.BRL.P.V.00MBRCDI.BCGCQTSV0.FLO.NDFPREDISWAP
    -0.04%
    BCGBB7HK2.IRS.BRL.P.V.00MBRCDI.BCGBB7HK2.FLO.NDFPREDISWAP-img BCGBB7HK2 IRS BRL P V 00MBRCDI BCGBB7HK2_FLO NDFPREDISWAP
    		BCGBB7HK2.IRS.BRL.P.V.00MBRCDI.BCGBB7HK2.FLO.NDFPREDISWAP
    -0.04%
    KRW260810-img KRW260810
    		KRW260810
    -0.04%
    BCGCR4A50.IRS.EUR.P.F..2.20070.BCGCR4A50.FIX.CCPVANILLA-img BCGCR4A50 IRS EUR P F 2.20070 BCGCR4A50_FIX CCPVANILLA
    		BCGCR4A50.IRS.EUR.P.F..2.20070.BCGCR4A50.FIX.CCPVANILLA
    -0.05%
    BCGCR3X57.IRS.EUR.P.F..2.20320.BCGCR3X57.FIX.CCPVANILLA-img BCGCR3X57 IRS EUR P F 2.20320 BCGCR3X57_FIX CCPVANILLA
    		BCGCR3X57.IRS.EUR.P.F..2.20320.BCGCR3X57.FIX.CCPVANILLA
    -0.05%
    JPN.10Y.BOND.OSE..SEP26.XOSE.20260914-img JPN 10Y BOND(OSE) SEP26 XOSE 20260914
    		JPN.10Y.BOND.OSE..SEP26.XOSE.20260914
    -0.05%
    BCGGN8NK9.IRS.SEK.R.V.03MSTIBR.BCGGN8NK9.FLO.CCPVANILLA-img BCGGN8NK9 IRS SEK R V 03MSTIBR BCGGN8NK9_FLO CCPVANILLA
    		BCGGN8NK9.IRS.SEK.R.V.03MSTIBR.BCGGN8NK9.FLO.CCPVANILLA
    -0.06%
    SCGJ0S755.IRS.SEK.R.F..2.59560.BCGJ0S755.FIX.CCPVANILLA-img SCGJ0S755 IRS SEK R F 2.59560 BCGJ0S755_FIX CCPVANILLA
    		SCGJ0S755.IRS.SEK.R.F..2.59560.BCGJ0S755.FIX.CCPVANILLA
    -0.09%
    FORWARDS.GOLDMAN.SACHS.BOC.OPTIONS.CASH.COLLATERALD-img FORWARDS GOLDMAN SACHS BOC OPTIONS CASH COLLATERALD
    		FORWARDS.GOLDMAN.SACHS.BOC.OPTIONS.CASH.COLLATERALD
    -0.1%
    FORWARDS.CITIBANK.BOC.OPTIONS.CASH.COLLATERALD-img FORWARDS CITIBANK BOC OPTIONS CASH COLLATERALD
    		FORWARDS.CITIBANK.BOC.OPTIONS.CASH.COLLATERALD
    -0.1%
    FORWARDS.STANDARD.CHARTER.BOC.CASH.COLLATERAL-img FORWARDS STANDARD CHARTER BOC CASH COLLATERAL
    		FORWARDS.STANDARD.CHARTER.BOC.CASH.COLLATERAL
    -0.1%
    BCGJ0G1G3.IRS.SEK.R.V.03MSTIBR.BCGJ0G1G3.FLO.CCPVANILLA-img BCGJ0G1G3 IRS SEK R V 03MSTIBR BCGJ0G1G3_FLO CCPVANILLA
    		BCGJ0G1G3.IRS.SEK.R.V.03MSTIBR.BCGJ0G1G3.FLO.CCPVANILLA
    -0.12%
    EURO.CURRENCY-img EURO CURRENCY
    		EURO.CURRENCY
    -0.21%
    BCGJ0S7H9.IRS.SEK.R.V.03MSTIBR.BCGJ0S7H9.FLO.CCPVANILLA-img BCGJ0S7H9 IRS SEK R V 03MSTIBR BCGJ0S7H9_FLO CCPVANILLA
    		BCGJ0S7H9.IRS.SEK.R.V.03MSTIBR.BCGJ0S7H9.FLO.CCPVANILLA
    -0.22%
    FORWARDS.HSBC.BOC.CASH.COLLATERAL-img FORWARDS HSBC BOC CASH COLLATERAL
    		FORWARDS.HSBC.BOC.CASH.COLLATERAL
    -0.23%
    SCGHGBW69.IRS.SEK.R.F..2.43350.BCGHGBW69.FIX.CCPVANILLA-img SCGHGBW69 IRS SEK R F 2.43350 BCGHGBW69_FIX CCPVANILLA
    		SCGHGBW69.IRS.SEK.R.F..2.43350.BCGHGBW69.FIX.CCPVANILLA
    -0.24%
    SCGHG4QF2.IRS.SEK.R.F..2.46500.BCGHG4QF2.FIX.CCPVANILLA-img SCGHG4QF2 IRS SEK R F 2.46500 BCGHG4QF2_FIX CCPVANILLA
    		SCGHG4QF2.IRS.SEK.R.F..2.46500.BCGHG4QF2.FIX.CCPVANILLA
    -0.32%
    FORWARDS.MORGAN.STANLEY.BOC.OPTIONS.CASH.COLLATERALD-img FORWARDS MORGAN STANLEY BOC OPTIONS CASH COLLATERALD
    		FORWARDS.MORGAN.STANLEY.BOC.OPTIONS.CASH.COLLATERALD
    -0.36%
    US.DOLLAR-img US DOLLAR
    		US.DOLLAR
    -7.49%

    Sector breakdown

    Sector Weight
    All Others
    		100.00%

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    Faqs

    What is Capital Group International Bond ETF (USD-Hedged) (CGIB) ETF share price today?

    Capital Group International Bond ETF (USD-Hedged) (CGIB) share price today is $25.43.

    Can Indians buy Capital Group International Bond ETF (USD-Hedged) shares?

    Yes, Indians can buy shares of Capital Group International Bond ETF (USD-Hedged) (CGIB) on Vested. To buy CGIB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Capital Group International Bond ETF (USD-Hedged) be purchased?

    Yes, you can purchase fractional shares of Capital Group International Bond ETF (USD-Hedged) (CGIB) on Vested. You can start investing in Capital Group International Bond ETF (USD-Hedged) (CGIB) with a minimum investment of $1.

    How to invest in Capital Group International Bond ETF (USD-Hedged) shares from India?

    • Click on Sign Up or Invest in CGIB ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Capital Group International Bond ETF (USD-Hedged) shares

    What is Capital Group International Bond ETF (USD-Hedged)'s 52-week high and low ETF share price?

    The 52-week high price of Capital Group International Bond ETF (USD-Hedged) (CGIB) is $26.84. The 52-week low price of Capital Group International Bond ETF (USD-Hedged) (CGIB) is $24.68.

    What is Capital Group International Bond ETF (USD-Hedged)'s ticker or symbol?

    The stock symbol (or ticker) of Capital Group International Bond ETF (USD-Hedged) is CGIB.

    Can I set up automatic investments (SIP) in Capital Group International Bond ETF (USD-Hedged) shares?

    Yes, you can setup SIP in Capital Group International Bond ETF (USD-Hedged) shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to CGIB tickr page and set up your recurring investment

    What is the historical performance of Capital Group International Bond ETF (USD-Hedged) ETF?

    Here is the historical performance of CGIB on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Capital Group International Bond ETF (USD-Hedged) on Vested.

    What is the expense ratio of Capital Group International Bond ETF (USD-Hedged)?

    The expense ratio of Capital Group International Bond ETF (USD-Hedged) (CGIB) is 0.45%.

    Feedback

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