CFBAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.30.26	United States Treasury - U.S. Treasury Notes	6.50%	2,127,500
2	DBR 2.3 02.15.33 G	Bundesrepublik Deutschland Bundesanleihe	4.71%	1,490,722
3	n/a	Bundesrepublik Deutschland Bundesanleihe	3.45%	1,224,315
4	n/a	Bundesobligation	2.65%	840,000
5	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.93%	633,223
6	n/a	Italy Buoni Poliennali Del Tesoro	1.59%	755,000
7	n/a	U.K. Gilts	1.40%	491,000
8	n/a	Italy Buoni Poliennali Del Tesoro	1.29%	389,000
9	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	1.23%	1
10	NWG V2.057 11.09.28	NatWest Group PLC	1.05%	300,000
11	n/a	Spain Government Bonds	1.00%	468,000
12	WAB 1.25 12.03.27	Wabtec Transportation Netherlands BV	0.91%	300,000
13	n/a	French Republic Government Bonds OAT	0.86%	301,854
14	n/a	Australia Government Bonds	0.82%	437,000
15	n/a	Italy Buoni Poliennali Del Tesoro	0.79%	237,000
16	n/a	French Republic Government Bonds OAT	0.79%	430,266
17	TRANLN 2.125 04.24.25 EMTN	Transport for London	0.75%	200,000
18	CWHARF 2.625 04.23.25 REGS	Canary Wharf Group Investment Holdings PLC	0.75%	200,000
19	n/a	HLDNG D'INFRA METIERS - Holding d'Infrastructures des Metiers de l'Environnement	0.75%	230,000
20	n/a	KFW - Kreditanstalt fuer Wiederaufbau	0.72%	200,000
21	KUNTA 1.5 05.17.29 EMTN	Kuntarahoitus Oyj	0.71%	235,000
22	MCGLN 3.625 11.20.28	Mobico Group PLC	0.70%	200,000
23	EMECLI 6.375 12.15.30 144a	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.67%	200,000
24	VLTO 4.15 09.19.31	Veralto Corp	0.66%	200,000
25	SSELN 4 09.05.31 EMTN	SSE PLC	0.66%	200,000
26	AY 5.625 02.15.32 144a	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	0.65%	200,000
27	n/a	Vmed O2 UK Financing I PLC	0.65%	200,000
28	PRIFII 3.625 03.07.30 EMTN	PROLOGIS INTL FUND II - Prologis International Funding II SA	0.64%	200,000
29	n/a	Kommuninvest I Sverige AB	0.64%	200,000
30	EJRAIL 3.533 09.04.36 EMTN	East Japan Railway Co	0.64%	200,000
31	ZIGGO 6.125 11.15.32 144A	Ziggo Bond Co BV	0.64%	200,000
32	STATK 3.125 12.13.31 EMTN	Statkraft AS	0.64%	200,000
33	CSTM 5.375 08.15.32 144A	Constellium SE	0.63%	200,000
34	GOOEUR 3.625 11.27.31 EMTN	GELF Bond Issuer I SA	0.63%	200,000
35	FINPOW 2.75 12.04.29 EMTN	Fingrid Oyj	0.63%	200,000
36	CARR 3.625 01.15.37 144A	Carrier Global Corp	0.63%	200,000
37	FRGXX	Fidelity Government Portfolio	0.63%	205,391
38	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC	0.62%	200,000
39	CCMMCT 4.75 01.22.28	CIF Capital Markets Mechanism PLC	0.62%	200,000
40	IBRD 4.625 01.15.32 GMTN	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.61%	200,000
41	KORELE 4.875 01.31.27 144A	Korea Electric Power Corp	0.61%	200,000
42	ENELIM 5.125 06.26.29 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.61%	200,000
43	DBJJP 4.375 09.22.25 REGS	DEVELOPMENT BK OF JAPAN - Development Bank of Japan Inc	0.61%	200,000
44	EONWGR 0.361 06.30.26	EEW Energy from Waste GmbH	0.61%	200,000
45	n/a	Novelis Sheet Ingot GmbH	0.61%	200,000
46	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV	0.61%	200,000
47	NTT 4.372 07.27.27 144A	NTT Finance Corp	0.61%	200,000
48	n/a	Autonomous Community of Madrid Spain	0.60%	190,000
49	PTSMGP 7.75 08.05.31 144A	PT SORIK MAR GEO POW - Sorik Marapi Geothermal Power PT	0.60%	200,000
50	NIPDES 4.42 09.11.29 144A	Denso Corp	0.60%	200,000
51	n/a	Bundesrepublik Deutschland Bundesanleihe	0.60%	230,000
52	n/a	CANPACK SA/CANPACK US - Canpack SA / Canpack US LLC	0.60%	200,000
53	GMGAU 4.625 05.04.32 144A	GOODMAN US FIN FIVE LLC - Goodman US Finance Five LLC	0.59%	204,000
54	DANBNK V0.75 06.09.29 EMTN	Danske Bank A/S	0.59%	200,000
55	JFM 0.01 02.02.28 GMTN	JAPAN FIN ORG MUNICIPAL - Japan Finance Organization for Municipalities	0.59%	200,000
56	BNP V1.675 06.30.27 144A	BNP Paribas SA	0.58%	200,000
57	SNFF 3.125 03.15.27 144A	SNF Group SACA	0.58%	200,000
58	JBIC 1.625 01.20.27	JPN BANK FOR INT'L COOP - Japan Bank for International Cooperation	0.58%	200,000
59	RPVIN 4.5 07.14.28 REGS	10 RENEW POWER SUBSIDIAR - ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	0.57%	200,000
60	n/a	BLACKSTONE PP EUR HOLD - Blackstone Property Partners Europe Holdings Sarl	0.57%	200,000
61	ADIFAL 0.55 04.30.30 EMTN	Adif Alta Velocidad	0.56%	200,000
62	n/a	U.K. Gilts	0.56%	314,000
63	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV	0.55%	200,000
64	NVT 2.75 11.15.31	nVent Finance Sarl	0.54%	212,000
65	AMH 5.5 02.01.34	American Homes 4 Rent LP	0.54%	179,000
66	J 5.9 03.01.33	Jacobs Engineering Group Inc	0.54%	173,000
67	CAN 3.5 03.01.34	Canada Government Bonds	0.54%	246,000
68	LOGICR 2 01.17.34 EMTN	Logicor Financing Sarl	0.54%	200,000
69	DLR 1 01.15.32	Digital Dutch Finco BV	0.53%	200,000
70	MDLZ 0.625 09.09.32 REGS	MONDELEZ INTL HLDINGS NE - Mondelez International Holdings Netherlands BV	0.52%	200,000
71	n/a	European Union	0.52%	226,755
72	FRTR 1.75 06.25.39 OAT	French Republic Government Bonds OAT	0.50%	194,320
73	PERU 3 01.15.34	Peru Government International Bonds	0.50%	200,000
74	VRT 4.125 11.15.28 144A	VERTIV GROUP CORPORATION - Vertiv Group Corp	0.49%	170,000
75	F 3.25 02.12.32	FORD MOTOR COMPANY - Ford Motor Co	0.49%	192,000
76	ALSFR 0.5 10.30.34 EMTN	Action Logement Services	0.48%	200,000
77	VNO 2.15 06.01.26	Vornado Realty LP	0.48%	165,000
78	PDM 3.15 08.15.30	Piedmont Operating Partnership LP	0.47%	180,000
79	SWEHAN 3.625 01.31.49 144A	Sweihan PV Power Co PJSC	0.45%	184,448
80	DAN 4.25 09.01.30	Dana Inc	0.41%	142,000
81	LEEREN 4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC	0.41%	147,000
82	SUEZFP 6.625 10.05.43 EMTN	Suez SACA	0.40%	100,000
83	SSELN 5.5 01.15.44 EMTN	Scottish Hydro Electric Transmission PLC	0.38%	105,000
84	YARNO 7.378 11.14.32 REGS	Yara International ASA	0.38%	115,000
85	XIFR 4.5 09.15.27 144A	NextEra Energy Operating Partners LP	0.38%	131,000
86	n/a	Romanian Government International Bond	0.38%	125,000
87	AGR 5.65 08.15.28 144A	NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp	0.38%	120,000
88	HASI 3.75 09.15.30 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.37%	138,000
89	AQNCN 2.05 09.15.30 144A	Liberty Utilities Finance GP 1	0.37%	144,000
90	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc	0.37%	117,000
91	BWA 5.4 08.15.34	BorgWarner Inc	0.36%	120,000
92	WTBLN 2.375 05.31.27	Whitbread Group PLC	0.36%	100,000
93	ONTTFT 4.15 11.01.29	Ontario Teachers' Finance Trust	0.35%	160,000
94	PEGI 4.5 08.15.28 144A	PATTERN ENERGY OP LP/PAT - Pattern Energy Operations LP / Pattern Energy Operations Inc	0.34%	119,000
95	n/a	Hyundai Capital America	0.34%	112,000
96	SOLEIN 9.625 11.15.28 REGS	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.34%	100,000
97	CBREGI 4.75 03.27.34 EMTN	CBRE GI OPEN END FUND - CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund	0.33%	100,000
98	AES 2.45 01.15.31	AES Corp/The	0.33%	130,000
99	PWR 2.35 01.15.32	Quanta Services Inc	0.33%	131,000
100	n/a	P3 Group Sarl	0.33%	100,000
101	SIEGR 3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij NV	0.33%	100,000
102	KPN V4.875 PERP	Koninklijke KPN NV	0.33%	100,000
103	AYI 2.15 12.15.30	Acuity Brands Lighting Inc	0.33%	125,000
104	n/a	Engie SA	0.33%	100,000
105	n/a	CLARIOS GLOBAL LP 2025 USD TERM LOAN B	0.32%	106,000
106	n/a	NATIONAL GRID NA INC - National Grid North America Inc	0.32%	100,000
107	n/a	CONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings SA	0.32%	100,000
108	OI 7.25 05.15.31 144A	Owens-Brockway Glass Container Inc	0.32%	107,000
109	PTHREE 4 04.19.32 EMTN	P3 Group Sarl	0.32%	100,000
110	ITLYUM 4.625 10.01.26 REGS	Itelyum Regeneration Spa	0.32%	100,000
111	SSONO F 08.19.25	Scatec ASA	0.32%	100,000
112	n/a	DEVELOPMENT BK OF JAPAN - Development Bank of Japan Inc	0.32%	100,000
113	GETFP 3.5 10.30.25	Getlink SE	0.32%	100,000
114	CXGD V2.875 06.15.26 EMTN	Caixa Geral de Depositos SA	0.32%	100,000
115	SABSM V2.625 03.24.26 EMTN	Banco de Sabadell SA	0.32%	100,000
116	DBHNGR V0.95 PERP	DEUTSCHE BAHN FIN GMBH - Deutsche Bahn Finance GMBH	0.32%	100,000
117	CA SFOWTR 6 11.01.2040	SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR - City of San Francisco CA Public Utilities Commission Water Revenue	0.32%	100,000
118	n/a	REPUBLIC OF CHILE - Chile Government International Bond	0.32%	117,000
119	n/a	EQUINIX EU 2 FINANCING C - Equinix Europe 2 Financing Corp LLC	0.31%	100,000
120	n/a	AHLSTROM HLDG 3 OY - Ahlstrom Holding 3 Oy	0.31%	100,000
121	n/a	CaixaBank SA	0.31%	100,000
122	n/a	FCC Servicios Medio Ambiente Holding SA	0.31%	100,000
123	TD 5.264 12.11.26	Toronto-Dominion Bank/The	0.31%	100,000
124	LPTY 0.25 02.23.26 EMTN	LEASEPLAN CORPORATION NV - Ayvens Bank NV	0.31%	100,000
125	SNFF 2.625 02.01.29 REGS	SNF Group SACA	0.31%	100,000
126	n/a	Koninklijke Philips NV	0.31%	100,000
127	n/a	IBERDROLA INTL BV - Iberdrola International BV	0.31%	100,000
128	n/a	IBERDROLA INTL BV - Iberdrola International BV	0.31%	100,000
129	INTNED V0.875 06.09.32 EMTN	ING Groep NV	0.30%	100,000
130	REPHUN 4.875 03.22.40 15Y	Hungary Government International Bond	0.30%	95,000
131	ENGIFP 0.375 06.21.27 EMTN	Engie SA	0.30%	100,000
132	VIEFP V2.5 PERP .	Veolia Environnement SA	0.30%	100,000
133	n/a	Suez SACA	0.30%	100,000
134	APD 4.85 02.08.34	AIR PRODUCTS & CHEMICALS - Air Products and Chemicals Inc	0.30%	100,000
135	n/a	Intesa Sanpaolo SpA	0.30%	100,000
136	ZFFNGR 2.25 05.03.28 EMTN	ZF Finance GmbH	0.29%	100,000
137	ZFFNGR 2.25 05.03.28 EMTN	ZF Finance GmbH	0.29%	100,000
138	FERROV 0.375 03.25.28 EMTN	Ferrovie dello Stato Italiane SpA	0.29%	100,000
139	APTV 4.35 03.15.29	Aptiv Swiss Holdings Ltd	0.29%	99,000
140	CEG 6 02.28.33 144A	Continental Wind LLC	0.29%	94,499
141	TERP 4.75 01.15.30 144A	TerraForm Power Operating LLC	0.29%	103,000
142	n/a	Ren Finance BV	0.28%	100,000
143	n/a	AXA SA	0.28%	100,000
144	GPN 3.2 08.15.29	Global Payments Inc	0.28%	98,000
145	CNP 5.3 04.01.53	CENTERPOINT ENER HOUSTON - CenterPoint Energy Houston Electric LLC	0.28%	96,000
146	KYGID 0.875 12.01.31	KERRY GROUP FIN SERVICES - Kerry Group Financial Services Unltd Co	0.28%	100,000
147	STRE 2024-2A A	STREAM INNOVATIONS ISSUER TRUST - Stream Innovations 2024-2 Issuer Trust	0.27%	89,425
148	FHMS KG07 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.27%	100,000
149	AIFP 0.375 05.27.31 EMTN	Air Liquide Finance SA	0.27%	100,000
150	IDFMOB 0.4 05.28.31 EMTN	ILE DE FRANCE MOBILITES - Ile-de-France Mobilites	0.27%	100,000
151	IDFMOB 0.4 05.28.31 EMTN	ILE DE FRANCE MOBILITES - Ile-de-France Mobilites	0.27%	100,000
152	HHOCGR 0.125 02.24.31	Hamburger Hochbahn AG	0.27%	100,000
153	LEGGR 0.75 06.30.31 EMTN	LEG Immobilien SE	0.27%	100,000
154	TRNIM 0.75 07.24.32	TERNA RETE ELETTRICA - Terna - Rete Elettrica Nazionale	0.27%	100,000
155	TRNIM 0.75 07.24.32	TERNA RETE ELETTRICA - Terna - Rete Elettrica Nazionale	0.27%	100,000
156	NOVA 5.875 09.01.26 144A	Sunnova Energy Corp	0.24%	97,000
157	RESFER 0.75 05.25.36 EMTN	SNCF Reseau	0.24%	100,000
158	BRKHEC 5.375 06.30.35 144A	Solar Star Funding LLC	0.21%	69,810
159	MASSIN 3.959 07.01.38	MASS INSTITUTE OF TECH - Massachusetts Institute of Technology	0.21%	75,000
160	CWENA 3.75 02.15.31 144A	CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC	0.20%	75,000
161	KPERM 3.15 05.01.27	Kaiser Foundation Hospitals	0.20%	67,000
162	TX DALTRN 2.53 12.01.2036	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE - Dallas Area Rapid Transit	0.19%	80,000
163	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD GBP	0.18%	1
164	ETN 4.15 03.15.33	Eaton Corp	0.18%	62,000
165	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC	0.18%	58,760
166	AES 5.45 06.01.28	AES Corp/The	0.17%	56,000
167	AWK 2.8 05.01.30	American Water Capital Corp	0.17%	62,000
168	TX DALUTL 2.77 10.01.2040	DALLAS TX WTRWKS & SWR SYS REVENUE - City of Dallas TX Waterworks & Sewer System Revenue	0.17%	75,000
169	CLH 6.375 02.01.31 144A	Clean Harbors Inc	0.16%	53,000
170	HUBB 3.5 02.15.28	Hubbell Inc	0.16%	55,000
171	OC 3.95 08.15.29	Owens Corning	0.16%	55,000
172	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC	0.16%	54,000
173	ECOMAT 7.875 01.31.27 144A	ECO MATERIAL TECH INC - Eco Material Technologies Inc	0.16%	51,000
174	n/a	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Water & Sewer System	0.15%	50,000
175	FTSCN 1.5 08.01.30	Tucson Electric Power Co	0.15%	60,000
176	n/a	TerraForm Power Operating LLC 2023 Term Loan B	0.15%	49,707
177	MSHCIN L 10.29.27 7	Service Logic Acquisition Inc 2024 Term Loan B	0.15%	49,494
178	TACN 7.75 11.15.29	TransAlta Corp	0.15%	48,000
179	CA LOSUTL 5.71 06.01.2039	LOS ANGELES CA WSTWTR SYS REVENUE - City of Los Angeles CA Wastewater System Revenue	0.15%	50,000
180	n/a	Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5	0.15%	46,967
181	CA SDGWTR 1.95 05.01.2034	SAN DIEGO CNTY CA WTR AUTH - San Diego County Water Authority	0.14%	60,000
182	n/a	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.14%	42,000
183	n/a	Weyerhaeuser Co	0.14%	40,000
184	PNR 4.5 07.01.29	Pentair Finance Sarl	0.13%	45,000
185	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc	0.13%	47,000
186	XEL 3.75 06.15.49	Southwestern Public Service Co	0.11%	50,000
187	n/a	IFCO Management GmbH 2024 EUR 1st Lien Term Loan B	0.11%	33,371
188	AEE 5.125 03.15.55	Union Electric Co	0.11%	38,000
189	CHLDHS 2.719 10.01.50 2021	SEATTLE CHILDREN HOSP - Seattle Children's Hospital	0.10%	55,000
190	n/a	Hobbs & Associates LLC Term Loan B	0.10%	33,636
191	BRKHEC 5.85 09.15.54	MidAmerican Energy Co	0.09%	28,000
192	CEG L 12.15.27 2	Constellation Renewables, LLC - Constellation Renewables LLC 2020 Term Loan	0.08%	26,886
193	ARRY L 10.14.27 3	Array Technologies Inc Term Loan B	0.07%	23,970
194	n/a	Legence Holdings LLC 2021 Term Loan	0.07%	23,207
195	CO AURWTR 2.35 08.01.2036	AURORA CO WTR REVENUE - City of Aurora CO Water Revenue	0.07%	30,000
196	n/a	CITIBANK NA DDCA	0.07%	22,821
197	n/a	Tetra Tech Inc	0.07%	20,000
198	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD AUD	0.05%	1
199	TN METUTL 2.61 07.01.2036	MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE - Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	0.05%	20,000
200	ESDECS L 08.30.28 5	Esdec Solar Group BV Term Loan B	0.04%	17,706
201	n/a	Thermostat Purchaser III Inc 2024 Term Loan B	0.04%	13,584
202	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD CAD	0.04%	1
203	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	0.03%	-6
204	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) MAR25	0.03%	-15
205	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	0.02%	1
206	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD GBP	0.02%	1
207	n/a	Hobbs & Associates LLC Delayed Draw Term Loan	0.01%	3,355
208	n/a	Barclays Bank PLC - PURCHASED USD / SOLD GBP	0.01%	1
209	n/a	Bank of America NA - PURCHASED USD / SOLD EUR	0.01%	1
210	n/a	Toronto-Dominion Bank - PURCHASED USD / SOLD EUR	0.01%	1
211	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	0.01%	1
212	n/a	Morgan Stanley Capital Services LLC - PURCHASED EUR / SOLD USD	0.01%	1
213	n/a	Barclays Bank PLC - PURCHASED USD / SOLD EUR	0.01%	1
214	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	0.01%	1
215	n/a	State Street Bank & Trust Co. - PURCHASED EUR / SOLD USD	0.00%	1
216	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD EUR	0.00%	1
217	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	0.00%	1
218	n/a	Morgan Stanley Capital Services LLC - PURCHASED EUR / SOLD USD	0.00%	1
219	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	0.00%	1
220	n/a	State Street Bank & Trust Co. - PURCHASED GBP / SOLD USD	0.00%	1
221	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	0.00%	1
222	n/a	Bank of America NA - PURCHASED EUR / SOLD USD	-0.00%	1
223	n/a	Toronto-Dominion Bank - PURCHASED CAD / SOLD USD	-0.00%	1
224	n/a	Toronto-Dominion Bank - PURCHASED EUR / SOLD USD	-0.00%	1
225	n/a	Barclays Bank PLC - PURCHASED EUR / SOLD USD	-0.00%	1
226	n/a	Bank of America NA - PURCHASED GBP / SOLD USD	-0.01%	1
227	n/a	Toronto-Dominion Bank - PURCHASED EUR / SOLD USD	-0.01%	1
228	n/a	State Street Bank & Trust Co. - PURCHASED EUR / SOLD USD	-0.01%	1
229	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	-0.01%	1
230	n/a	Eurex Deutschland - EURO-SCHATZ FUT MAR25	-0.07%	42
231	n/a	Eurex Deutschland - EURO-BUND FUTURE MAR25	-0.15%	11
232	n/a	Eurex Deutschland - EURO-BUXL 30Y BND MAR25	-0.26%	7

As of Jan 31, 2025

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Sector	% Weight
United States	57.93%
XS	25.18%
Germany	4.33%
France	4.24%
Other	2.84%
Spain	1.89%
EU	1.30%
Canada	0.90%
Norway	0.50%
Portugal	0.37%
Australia	0.37%
Italy	0.15%