American Funds Capital World Bond 529-F3 (FWBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
+0.10 (0.62%)
May 23, 2025, 4:00 PM EDT

FWBCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUND7.01%7,164,975
2FNCL.6 5.11UNIFORM MBS - FNCL 6.0 UMBS TBA 05-01-551.83%184,432,814
3FR.SD4977FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-531.63%169,797,727
4JGB.1.2 03.20.35 152JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-351.42%22,398,900,000
5BNTNF.10 01.01.31 NTNFBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-311.14%811,085
6DBR.0 02.15.30GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 02-15-301.01%106,450,000
7JGB.0.1 09.20.28 352JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 09-20-281.01%15,902,950,000
8BTPS.3.65 08.01.35 10YREPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 3.65% 08-01-350.95%90,820,000
9CAN.3.5 03.01.28CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-280.90%129,139,000
10KTB.4.25 12.10.32 3212KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-320.87%117,729,040,000
11T.4.875 05.31.26UNITED STATES TREASURY NOTE 4.875% 05-31-260.72%73,354,000
12T.0.625 05.15.30UNITED STATES TREASURY NOTE 0.625% 05-15-300.72%86,863,700
13FRTR.0 11.25.30 OATFRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-300.69%75,900,000
14JGB.2.1 09.20.54 84JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.1% 09-20-540.67%11,096,600,000
15FRTR.1.25 05.25.34 OATFRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 1.25% 05-25-340.63%71,360,000
16JGB.0.1 03.20.27 346JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-270.62%9,711,450,000
17T.4.625 04.30.29UNITED STATES TREASURY NOTE 4.625% 04-30-290.61%60,811,900
18FR.SD8462FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8462 09-01-540.60%61,807,643
19n/aBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-350.60%462,900
20T.3.875 08.15.33UNITED STATES TREASURY NOTE 3.875% 08-15-330.56%58,488,000
21n/aSTATE OF NEW SOUTH WALES AUSTRALIA - NEW SOUTH WALES TREASURY CORP AUD REG S 4.25% 02-20-360.53%94,633,000
22n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8469 10-01-540.53%53,814,010
23n/aMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 07-31-530.52%13,194,200
24n/aFRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 3.0% 11-25-340.48%47,200,000
25n/aSPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.4% 07-30-280.48%46,625,000
26NSWTC.4.75 02.20.35STATE OF NEW SOUTH WALES AUSTRALIA - NEW SOUTH WALES TREASURY CORP AUD REG S 4.75% 02-20-350.48%79,650,000
27UKT.1 01.31.32UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UK CONV GILT GBP REG S 1.0% 01-31-320.46%45,590,000
28GGB.3.375 06.15.34HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-340.44%41,320,000
29n/aUNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.375% 07-31-540.43%39,230,000
30n/aUNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-540.42%45,352,651
31FN.MA5470FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5470 09-01-540.41%42,445,796
32n/aPETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-300.41%46,173,000
33BTPS.0.9 04.01.31 11YREPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 0.9% 04-01-310.41%43,990,000
34n/aUNITED STATES TREASURY NOTE 4.125% 09-30-270.40%40,782,500
35n/aBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-290.40%267,300
36PEMEX.6.5 03.13.27PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-270.40%41,760,000
37FN.FS5675FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 FS5675 01-01-530.40%42,535,701
38SWCH.2025-DATA ASWCH 2025-DATA - SWCH 25-DATA A 144A FRN (TSFR1M +144.29) 03-15-42/02-16-270.40%41,079,000
39JGB.1.5 09.20.43 186JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.5% 09-20-430.39%6,626,950,000
40n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8408 03-01-540.36%37,084,506
41T.2.25 02.15.52UNITED STATES TREASURY NOTE 2.25% 02-15-520.35%57,500,000
42FNCL.5.5 5.11UNIFORM MBS - FNCL 5.5 UMBS TBA 05-01-550.33%34,036,969
43G2.MA9240GINNIE MAE II POOL - G2SF 5.0 MA9240 10-20-530.33%34,155,510
44n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1413 05-01-540.33%33,195,193
45T.4.5 11.15.54UNITED STATES TREASURY NOTE 4.5% 11-15-540.32%33,447,300
46n/aUNITED STATES TREASURY NOTE 4.375% 05-15-340.32%32,438,500
47FR.RJ1857FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1857 06-01-540.32%32,367,487
48NGB.3.75 06.12.35 489NORWAY KINGDOM OF (GOVERNMENT) - NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.75% 06-12-350.32%347,940,000
49BTPS.4.3 10.01.54 30YREPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.3% 10-01-540.31%30,820,000
50DBR.1.7 08.15.32GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.7% 08-15-320.31%31,265,000
51VRLAFP.3.875 11.04.32VERALLIA SAS - VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-320.31%29,400,000
52JGB.0.6 12.20.46 53JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.6% 12-20-460.30%6,486,800,000
53BTPS.2.8 12.01.28 10YREPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 2.8% 12-01-280.30%28,044,000
54BTPS.1.8 03.01.41 21YREPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 1.8% 03-01-410.30%38,570,000
55n/aSPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.55% 10-31-330.29%27,151,000
56JGB.0.7 12.20.51 73JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.7% 12-20-510.29%6,733,600,000
57FR.SD8402FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8402 02-01-540.29%28,867,190
58T.4.875 04.30.26UNITED STATES TREASURY NOTE 4.875% 04-30-260.28%28,654,900
59PEMEX.6.49 01.23.27PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-270.28%29,433,000
60CGB.2.27 05.25.34 INBKCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.27% 05-25-340.27%193,840,000
61n/aANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 9.5% 11-12-250.27%27,279,000
62DBR.2.1 11.15.29GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 2.1% 11-15-290.26%25,091,000
63n/aHELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-350.26%24,370,000
64CGB.2.37 01.15.29 INBKCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.37% 01-15-290.26%187,000,000
65n/aBANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-270.26%27,730,000
66BATSLN.V3 PERP 5.25BRITISH AMERICAN TOBACCO PLC EUR PRP REG S SUB (H) (B) 3.0% 12-31-79/12-27-260.25%24,340,000
67DB.V1.75 11.19.30 EMTNDEUTSCHE BANK AG EUR REG S SR UNSEC (B) 1.75% 11-19-30/290.25%25,900,000
68MBONO.7.75 11.13.42 MMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-13-420.25%6,403,500
69JGB.0.1 03.20.31 362JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-310.25%4,063,250,000
70BNTNB.6 08.15.50 NTNBBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-500.25%171,047
71CAN.1.5 12.01.31CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-310.25%39,420,000
72NYKRE.0.5 10.01.43 01ENYKREDIT REALKREDIT A/S - NYKREDIT DKK REG S SR SEC SER 01E SF COVERED 0.5% 10-01-430.24%210,771,205
73n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5009 05-01-530.24%25,469,159
74UKT.1.625 10.22.28UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 1.625% 10-22-280.24%20,610,000
75T.4.625 05.15.54UNITED STATES TREASURY NOTE 4.625% 05-15-540.24%24,231,200
76BATSLN.5.625 08.15.35BAT CAPITAL CORP SR UNSEC 5.625% 08-15-350.23%23,299,000
77JGB.1.1 09.20.42 182JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.1% 09-20-420.23%4,065,000,000
78Q.2.25 09.15.26 EMTNQUEBEC (PROVINCE OF) - PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-260.23%18,480,000
79JGB.0.6 06.20.50 67JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.6% 06-20-500.23%5,218,850,000
80AIA.V0.88 09.09.33 GMTNAIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/280.22%23,220,000
81n/aUNITED STATES TREASURY NOTE 2.0% 08-15-510.22%37,600,000
82SANLTD.5.4 08.08.28SANDS CHINA LTD SR UNSEC 5.4% 08-08-280.22%22,220,000
83TOWN.2025-STAY AINTOWN MORTGAGE TRUST TOWN_25-STAY - TOWN 25-STAY A 144A FRN (TSFR1M+135) 03-15-42/270.21%21,959,000
84FR.SD8276FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8276 12-01-520.21%22,106,776
85ACGB.3.75 05.21.34 167COMMONWEALTH OF AUSTRALIA - AUSTRALIA GOVERNMENT BOND AUD REG S 3.75% 05-21-340.21%36,250,000
86CGB.2.75 02.17.32 INBKCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 2.75% 02-17-320.21%147,530,000
87n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB7104 09-01-530.21%21,545,429
88FNCL.5 5.11UNIFORM MBS - FNCL 5.0 UMBS TBA 05-01-550.21%21,809,659
89EUROB.V10 12.06.32EUROBANK ERGASIAS SERVICES AND HOLDINGS SA EUR REG S SUB (B) 10.0% 12-06-32/270.21%17,000,000
90FN.MA5445FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5445 08-01-540.21%20,850,693
91n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BV8055 09-01-520.21%22,089,453
92HSBC.V4.755 06.09.28HSBC HOLDINGS PLC SR UNSEC 4.755% 06-09-28/270.21%21,000,000
93FNCL.5.5 4.11UNIFORM MBS - FNCL 5.5 UMBS TBA 04-01-550.20%20,700,826
94UKT.1.25 07.22.27UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 1.25% 07-22-270.20%16,940,000
95NGB.3.625 04.13.34 487NORWAY KINGDOM OF (GOVERNMENT) - NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.625% 04-13-340.20%222,720,000
96T.4.125 10.31.29UNITED STATES TREASURY NOTE 4.125% 10-31-290.20%20,068,200
97BMY.5.2 02.22.34BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-340.20%19,789,000
98FR.SD8362FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8362 09-01-530.20%20,052,391
99T.4.125 10.31.26UNITED STATES TREASURY NOTE 4.125% 10-31-260.20%19,900,000
100PGB.3 06.15.35 10YPORTUGAL (REPUBLIC OF) - PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.0% 06-15-350.19%18,730,000
101EU.0 06.02.28 SUREEUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 06-02-280.19%19,680,000
102n/aHY 2025-SPRL - HY 25-SPRL A 144A FRN 01-13-40/01-15-300.19%19,089,000
103KTB.2.375 12.10.27 2712KOREA (REPUBLIC OF) - KOREA TREASURY BOND KRW (B) 2.375% 12-10-270.19%28,587,150,000
104BTPS.1.1 04.01.27 5YREPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 1.1% 04-01-270.19%18,070,000
105BTPS.3.85 10.01.40 15YREPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-400.18%17,930,000
106FN.CB8337FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB8337 04-01-540.18%18,422,667
107BTPS.1.45 05.15.25 7YREPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 1.45% 05-15-250.18%17,030,000
108DBR.0 11.15.27GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 11-15-270.18%17,550,000
109NSWTC.4.75 09.20.35STATE OF NEW SOUTH WALES AUSTRALIA - NEW SOUTH WALES TREASURY CORP AUD REG S 4.75% 09-20-350.18%29,600,000
110n/aHSBC HOLDINGS PLC SUB 7.399% 11-13-34/330.17%16,134,000
111EIB.0.25 01.20.32 EARNEUROPEAN INVESTMENT BANK - EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-320.17%19,400,000
112n/aUNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.125% 07-22-290.17%13,700,000
113GGB.3.875 06.15.28HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.875% 06-15-280.17%15,570,000
114n/aENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-300.17%19,880,000
115FNCL.3.5 4.11UNIFORM MBS - FNCL 3.5 UMBS TBA 04-01-550.17%19,488,000
116CABKSM.V2.25 04.17.30 EMTNCAIXABANK SA EUR REG S SUB (B) 2.25% 04-17-30/250.17%16,200,000
117FN.MA5421FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5421 07-01-540.17%17,159,658
118NSWTC.5.25 02.24.38STATE OF NEW SOUTH WALES AUSTRALIA - NEW SOUTH WALES TREASURY CORP AUD REG S 5.25% 02-24-380.17%28,089,000
119n/aUNITED STATES TREASURY NOTE 2.875% 05-15-320.17%18,675,000
120SABSM.V5.25 02.07.29 EMTNBANCO DE SABADELL SA EUR REG S SR NON PREF (B) 5.25% 02-07-29/280.17%14,800,000
121TEVA.3.15 10.01.26TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-260.16%17,070,000
122EUROB.V4.875 04.30.31 EMTNEUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/300.16%14,468,000
123n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCT UMBS 2.0 RB5111 05-01-410.16%19,304,683
124FN.MA5166FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5166 10-01-530.16%16,186,485
125OBX.2025-NQM3 A1OBX 2025-NQM3 - OBX 25-NQM3 A1 144A 5.648% 12-01-640.16%16,008,000
126n/aGINNIE MAE II POOL - G2SF 2.5 785813 12-20-510.16%19,152,244
127UKT.2.5 07.22.65UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 2.5% 07-22-650.15%22,070,000
128UCGIM.V5.459 06.30.35 144AUNICREDIT SPA 144A LIFE SUB 5.459% 06-30-35/300.15%16,050,000
129UKT.0.25 07.31.31UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 0.25% 07-31-310.15%15,600,000
130BIOLIN.6.67 10.09.29 144ABIOCON BIOLOGICS GLOBAL PLC 144A LIFE SR SEC 1ST LIEN 6.67% 10-09-290.15%16,699,000
131n/aMARATHON CLO LTD MCLO_19-2A - MCLO 19-2 A1R2 CLO 144A FRN (TSFR3M+95) 01-20-330.15%15,756,795
132BRASKM.8.5 01.12.31 REGSBRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-310.15%15,468,000
133BPCEGP.V6.293 01.14.36 144ABPCE SA 144A LIFE SR NON PREF 6.293% 01-14-36/350.15%15,000,000
134JGB.0.3 12.20.25 341JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.3% 12-20-250.15%2,274,300,000
135ICE.4 09.15.27INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.0% 09-15-270.15%15,260,000
136ALBANI.4.75 02.14.35 144AALBANIA (REPUBLIC OF) - ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 02-14-350.15%14,200,000
137DT.3.25 06.04.35 EMTnDEUTSCHE TELEKOM AG EUR REG S SR UNSEC (B) 3.25% 06-04-350.14%14,100,000
138n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BW9637 06-01-530.14%14,969,956
139FN.MA5191FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5191 11-01-530.14%14,443,264
140SPGB.0.8 07.30.27SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 0.8% 07-30-270.14%13,890,000
141n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 02-15-330.14%241,001,000,000
142SNPS.5.15 04.01.35SYNOPSYS INC SR UNSEC 5.15% 04-01-350.14%14,215,000
143CAN.2.75 12.01.48CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-480.14%22,100,000
144FR.RJ1785FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1785 06-01-540.14%13,743,626
145GASBCM.5.8528 02.23.36 144AGREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-360.14%13,810,000
146n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8454 08-01-540.14%13,760,128
147n/aCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 2.69% 08-12-260.14%99,400,000
148UKT.1.25 07.31.51UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UTD KINGDOM GILT GBP REG S 1.25% 07-31-510.14%24,550,000
149FN.MA4840FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 MA4840 12-01-520.14%14,433,723
150CGB.2.55 10.15.28 INBKCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.55% 10-15-280.14%97,310,000
151FN.CB8842FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB8842 07-01-540.13%13,707,753
152T.1.125 08.31.28UNITED STATES TREASURY NOTE 1.125% 08-31-280.13%15,000,000
153n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5190 11-01-530.13%13,686,234
154n/aAMGEN INC SR UNSEC 5.25% 03-02-330.13%13,384,000
155Q.3.35 07.23.39 EMTNQUEBEC (PROVINCE OF) - PROVINCE OF QUEBEC CANADA EUR REG S (B) 3.35% 07-23-390.13%12,870,000
156UKT.4.5 06.07.28UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.5% 06-07-280.13%10,390,000
157FR.RJ1415FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1415 05-01-540.13%13,377,361
158IRISH.3.15 10.18.55REPUBLIC OF IRELAND - IRELAND GOVERNMENT BOND EUR REG S 3.15% 10-18-550.13%13,240,000
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161n/aAMGEN INC SR UNSEC 5.65% 03-02-530.13%13,508,000
162INDON.1.33 05.25.29 32INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 1.33% 05-25-290.13%2,000,000,000
163FRTR.2.75 02.25.29 OATFRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 2.75% 02-25-290.13%12,100,000
164n/aCISCO SYSTEMS INC SR UNSEC 5.1% 02-24-350.13%12,883,000
165DBR.0 08.15.50GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 08-15-500.13%25,740,000
166ABBV.5.05 03.15.34ABBVIE INC SR UNSEC 5.05% 03-15-340.13%12,931,000
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168FR.RJ1779FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1779 06-01-540.12%12,391,671
169JGB.0.4 06.20.40 173JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.4% 06-20-400.12%2,385,650,000
170INDON.0.99 05.27.27 31INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-270.12%1,900,000,000
171UKT.4.25 12.07.27UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.25% 12-07-270.12%9,590,000
172n/aUNITED STATES TREASURY NOTE 2.0% 02-15-500.12%20,560,300
173CABKSM.V4.375 08.08.36 EMTNCAIXABANK SA EUR REG S SUB (B) 4.375% 08-08-36/310.12%11,300,000
174EQIX.3.625 11.22.34EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.625% 11-22-340.12%11,725,000
175n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8323 05-01-530.12%12,488,262
176n/aROYAL BANK OF CANADA SR UNSEC 5.153% 02-04-31/300.12%12,050,000
177BTPS.4.2 03.01.34 10YREPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-340.12%10,813,000
178n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 DB5214 07-01-540.12%11,898,351
179UKT.4.25 06.07.32UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.25% 06-07-320.12%9,400,000
180n/aQATAR ENERGY - QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-410.12%16,050,000
181n/aAUSTRIA (REPUBLIC OF) - REPUBLIC OF AUSTRIA GOVERNMENT BOND EUR 144A LIFE/REG S (B) 0.0% 02-20-310.12%12,975,000
182BRASKM.4.5 01.31.30 REGSBRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-300.12%13,867,000
183PANAMA.7.875 03.01.57PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-570.12%12,060,000
184n/aPOLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-330.12%44,930,000
185n/aTURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-250.12%516,691,518
186BPCEGP.1 04.01.25 EMTNBPCE SA EUR REG S SR NON PREF (B) 1.0% 04-01-250.12%10,900,000
187T.4.25 11.15.34UNITED STATES TREASURY NOTE 4.25% 11-15-340.12%11,750,200
188HGMT.2025-HGLR AHOUSTON GALLERIA MALL TRUST 2025-HGLR - HGMT 25-HGLR A 144A FRN 02-05-45/02-07-350.11%11,573,000
189JGB.0.6 09.20.37 162JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.6% 09-20-370.11%2,020,000,000
190n/aUNITED STATES TREASURY NOTE 4.125% 02-15-270.11%11,698,600
191WI.K153 A2FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHLMC_K153 - MULTI 3.82 01-25-330.11%12,287,500
192SENEGL.5.375 06.08.37 REGSSENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-370.11%16,185,000
193n/aUNITED STATES TREASURY NOTE 4.5% 07-15-260.11%11,597,100
194EIB.7.4 10.23.33 EMTNEUROPEAN INVESTMENT BANK 7.4% 10-23-330.11%954,400,000
195AESOP.2023-2A AAVIS BUDGET RENTAL CAR FUNDING AESOP_23-2 - AESOP 23-2 A 144A 5.2% 10-20-27/260.11%11,562,000
196SASOL.8.75 05.03.29 REGSSASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-290.11%11,550,000
197WFC.V3.9 07.22.32 EMTNWELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/310.11%10,345,000
198PCG.4.65 08.01.28PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-280.11%11,414,000
199JGB.0.7 03.20.51 70JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.7% 03-20-510.11%2,521,150,000
200FR.SD8447FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8447 07-01-540.11%11,094,313
201BTPS.0.95 12.01.31 10YREPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 0.95% 12-01-310.11%11,950,000
202n/aONSLOW BAY FINANCIAL LLC OBX_24-NQM7 - OBX 24-NQM7 A1 144A 6.243% 03-25-640.11%11,025,726
203n/aUNITED STATES TREASURY NOTE 4.25% 01-31-260.11%11,091,000
204INDOGB.9 03.15.29 FR71INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 9.0% 03-15-290.11%170,772,000,000
205FR.SD8363FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8363 09-01-530.11%10,881,935
206CGB.3.13 11.21.29 INBKCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.13% 11-21-290.11%75,090,000
207SABSM.V5.5 09.08.29 EMTNBANCO DE SABADELL SA EUR REG S SR NON PREF (B) 5.5% 09-08-29/280.11%9,500,000
208NYKRE.1.5 10.01.40 01ENYKREDIT REALKREDIT A/S - NYKREDIT DKK SR SEC SER 01E SF COVERED 1.5% 10-01-400.11%84,709,484
209EGYPT.6.588 02.21.28 REGSEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 6.588% 02-21-280.11%11,627,000
210BTPS.0.25 03.15.28 7YREPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 0.25% 03-15-280.11%10,680,000
211ASIA.6.72 02.08.28 GMTNASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-280.11%918,700,000
212ACGB.1.5 06.21.31 157COMMONWEALTH OF AUSTRALIA - AUSTRALIA GOVERNMENT BOND AUD 1.5% 06-21-310.11%20,000,000
213FN.FS8131FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 FS8131 06-01-540.11%10,717,829
214FN.FS8153FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8153 06-01-540.10%10,387,843
215BTPS.1.65 12.01.30 10YREPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S 144A 1.65% 12-01-300.10%10,580,000
216SPGB.1.45 04.30.29SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.45% 04-30-290.10%10,215,000
217SGLSJ.4 11.16.26 REGSSTILLWATER MINING COMPANY - STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-260.10%11,042,000
218JGB.1.6 12.20.52 77JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 1.6% 12-20-520.10%1,894,250,000
219n/aPHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-320.10%9,986,000
220CROATI.3.25 02.11.37CROATIA (REPUBLIC OF) - CROATIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 02-11-370.10%10,040,000
221UKT.0.375 10.22.26UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 0.375% 10-22-260.10%8,530,000
222SAGB.6.5 02.28.41 R214SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-410.10%296,064,700
223n/aUNITED STATES TREASURY NOTE 0.875% 09-30-260.10%10,826,000
224n/aUNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-510.10%17,887,546
225n/aUNITED STATES TREASURY NOTE 3.875% 05-15-430.10%11,170,000
226JGB.0.1 03.20.30 358JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-300.10%1,606,000,000
227CMZB.V4.625 01.17.31 EMTNCOMMERZBANK AG EUR REG S SR NON PREF (B) 4.625% 01-17-31/300.10%9,000,000
228SPGB.3.15 04.30.33SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.15% 04-30-330.10%9,330,000
229PM.5.375 02.15.33PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-330.10%9,870,000
230OBL.2.1 04.12.29 189GERMANY (FEDERAL REPUBLIC OF) - BUNDESOBLIGATION EUR REG S (B) 2.1% 04-12-290.10%9,350,000
231MISCMK.3.75 04.06.27 144AMISC CAPITAL TWO (LABUAN) LTD - MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-270.10%10,209,000
232n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-340.10%170,866,000,000
233MPEL.5.25 04.26.26 144AMELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.25% 04-26-260.10%10,173,000
234FN.MA5552FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5552 12-01-540.10%10,195,429
235JGB.0.6 06.20.37 161JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.6% 06-20-370.10%1,705,300,000
236n/aBANCO SANTANDER SA GBP REG S SR NON PREF (B) 5.5% 06-11-290.10%7,600,000
237BPCEGP.4.5 01.13.33 EMtNBPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-330.10%8,800,000
238n/aFORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-290.10%9,968,000
239n/aSCF EQUIPMENT TRUST LLC SCFET_25-1 - SCFET 25-1 A3 144A 5.11% 11-21-330.10%9,743,000
240n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 DB2499 05-01-540.10%9,790,835
241EIX.5.25 03.15.32EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-320.09%10,103,000
242DB.V2.311 11.16.27DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/260.09%10,009,000
243CGB.3.19 04.15.53 INBKCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.19% 04-15-530.09%57,140,000
244BAC.V5.162 01.24.31BANK OF AMERICA CORP SR UNSEC 5.162% 01-24-31/300.09%9,485,000
245AMXLMM.9.5 01.27.31AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-310.09%197,610,000
246IRISH.2.6 10.18.34REPUBLIC OF IRELAND - IRELAND GOVERNMENT BOND EUR REG S 2.6% 10-18-340.09%9,140,000
247n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ2298 09-01-540.09%9,529,349
248TURKEY.7.125 07.17.32TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 7.125% 07-17-320.09%9,695,000
249T.3.75 05.31.30UNITED STATES TREASURY NOTE 3.75% 05-31-300.09%9,581,400
250n/aPFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-330.09%9,577,000
251LITHUN.3.5 07.03.31 EMTNLITHUANIA (REPUBLIC OF) - LITHUANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 07-03-310.09%8,610,000
252OBX.2025-NQM1 A1OBX 2025-NQM1 - OBX 25-NQM1 A1 144A 5.547% 12-25-64/12-01-280.09%9,430,333
253IBRD.6.75 09.08.27 emTnINTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTERNATIONAL BANK FOR RECONSTRUCT 6.75% 09-08-270.09%802,400,000
254NYLIFE.1.2 08.07.30 144ANEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-300.09%11,090,000
255n/aJPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/310.09%10,980,000
256ETEGA.V8 01.03.34 GMTNNATIONAL BANK OF GREECE SA EUR REG S SUB (B) 8.0% 01-03-34/290.09%7,625,000
257n/aUNITED STATES TREASURY NOTE 4.5% 05-31-290.09%9,054,300
258VALIAE.7.875 02.15.39 144ABUFFALO ENERGY MEXICO HOLDINGS SA DE CV - BUFFALO ENERGY MEXICO HOLDINGS 144A LIFE SR SEC 1ST LIEN SF 7.875% 02-15-390.09%9,064,000
259n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5615 02-01-550.09%9,064,152
260FN.BU4707FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 BU4707 07-01-540.09%9,042,086
261BBLTB.V3.733 09.25.34 REGSBANGKOK BANK PCL/HONG KONG - BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/290.09%9,880,000
262KTB.2 06.10.31 3106KOREA (REPUBLIC OF) - KOREA NDFB 3106 KRW 2.0% 06-10-310.09%14,008,450,000
263JGBI.0.005 03.10.31 26JAPAN (GOVERNMENT OF) - JAPANESE GOVERNMENT CPI LINKED BOND JPY I/L 0.005% 03-10-310.09%1,314,844,748
264FN.CB4852FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4852 10-01-520.09%9,386,877
265n/aKSL 2024-HT2 - KSL 24-HT2 A 144A (TSFR1M+154.239) FRN 12-15-39/260.09%8,968,000
266BA.2.75 02.01.26BOEING CO/THE - BOEING CO SR UNSEC 2.75% 02-01-260.09%9,126,000
267MCD.4.95 03.03.35MCDONALDS CORP - MCDONALD'S CORP SR UNSEC 4.95% 03-03-350.09%8,973,000
268SMCGL.V8.75 PERPSAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-290.09%8,650,000
269BTPS.1.45 03.01.36 16YREPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 1.45% 03-01-360.09%10,480,000
270EDF.V2.625 PERPELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-280.09%8,600,000
271n/aMARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-350.09%9,000,000
272PM.4.9 11.01.34PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-340.09%9,048,000
273GRNKEN.3.85 03.29.26 REGSGREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-260.09%9,072,883
274EXIMTH.5.354 05.16.29 EMTNEXPORT IMPORT BANK OF THAILAND - EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-290.09%8,542,000
275BBVASM.V8.45 06.29.38 REGSBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX - BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/330.09%8,340,000
276n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1964 07-01-540.09%8,461,218
277n/aADNOC MURBAN RSC LTD 144A LIFE SR UNSEC 4.5% 09-11-340.08%9,000,000
278GGB.0.75 06.18.31HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 144A 0.75% 06-18-310.08%9,150,000
279PEMEX.6.875 08.04.26PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-260.08%8,616,000
280BX.2021-VOLT ABX COMMERCIAL MORTGAGE TRUST BX_21-VOLT - BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/230.08%8,630,000
281n/aAIB GROUP PLC 144A LIFE SR UNSEC 5.871% 03-28-35/340.08%8,388,000
282n/aECOPETROL SA SR UNSEC 8.625% 01-19-290.08%8,020,000
283KFW.1.125 07.04.25 EMTNKFW GBP REG S SR UNSEC (B) 1.125% 07-04-250.08%6,625,000
284FNCL.4.5 4.11UNIFORM MBS - UMBS 30YR TBA(REG A) 4.5 UMBS TBA 04-01-550.08%8,842,321
285SPGB.3.9 07.30.39SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.9% 07-30-390.08%7,646,000
286IADB.7 04.17.33 EMTNINTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-330.08%702,000,000
287FR.QJ3044FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 QJ3044 09-01-540.08%8,360,617
288EUROB.V4 02.07.36 EMTNEUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/350.08%8,000,000
289n/aFIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-270.08%8,330,000
290FR.RJ1448FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1448 05-01-540.08%8,314,315
291n/aCITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT - CGCMT 23-SMRT A 144A FRN 10-12-400.08%8,128,000
292n/aBANK OF NEW YORK MELLON CORP SR UNSEC 4.942% 02-11-31/300.08%8,228,000
293n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5271 02-01-540.08%8,283,477
294T.1.125 02.29.28UNITED STATES TREASURY NOTE 1.125% 02-29-280.08%8,937,500
295CAS.2023-R04 1M1CONNECTICUT AVENUE SECURITIES CAS_23-R04 - CAS 23-R04 1M1 144A FRN (SOFR30A+230) 05-25-430.08%8,087,857
296n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2314 09-01-540.08%8,070,912
297n/aNATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/290.08%8,365,000
298GCAT.2024-NQM2 A1GCAT 2024-NQM2 - GCAT 24-NQM2 A1 144A 6.085% 06-25-590.08%8,133,010
299PANAMA.8 03.01.38PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-380.08%7,900,000
300n/aSAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-540.08%8,605,000
301FR.RJ2216FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2216 08-01-540.08%7,965,762
302n/aUNITED STATES TREASURY NOTE 4.375% 08-31-280.08%7,970,000
303n/aJPMORGAN CHASE & CO SR UNSEC 4.603% 10-22-30/290.08%8,112,000
304FR.SD8258FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8258 10-01-520.08%8,094,371
305T.4.375 11.30.30UNITED STATES TREASURY NOTE 4.375% 11-30-300.08%7,800,000
306CHIOIL.4.7 06.30.26CHINA OIL AND GAS GROUP LTD - CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-260.08%8,131,000
307n/aBAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-340.08%7,774,000
308CABKSM.V6.208 01.18.29 144ACAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/280.08%7,555,000
309n/aBANCO SANTANDER SA EUR REG S SUB (B) 3.25% 04-04-260.08%7,200,000
310n/aBMO 2024-5C8 - BMO 24-5C8 AS FRN 12-15-57/12-17-290.08%7,580,000
311n/aBRITISH COLUMBIA PROVINCE OF - PROVINCE OF BRITISH COLUMBIA CANADA 4.2% 07-06-330.08%8,014,000
312T.4.625 09.15.26UNITED STATES TREASURY NOTE 4.625% 09-15-260.08%7,692,000
313T.1.875 02.15.41UNITED STATES TREASURY NOTE 1.875% 02-15-410.08%11,035,800
314FN.CB9210FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB9210 09-01-540.08%7,729,419
315ACAFP.V5.375 01.15.29CREDIT AGRICOLE SA GBP REG S SR NON PREF (B) 5.375% 01-15-29/280.07%5,900,000
316LLOYDS.V2.707 12.03.35LLOYDS BANKING GROUP PLC GBP REG S SUB 2.707% 12-03-35/300.07%7,000,000
317NYKRE.1 10.01.53 01E*NYKREDIT REALKREDIT A/S - NYKREDIT DKK REG S SEC SER 01E SF COVERED 1.0% 10-01-530.07%68,358,021
318MARS.5.2 03.01.35 144AMARS INC 144A LIFE SR UNSEC 5.2% 03-01-350.07%7,526,000
319ENGIFP.3.875 01.06.31 EMTNENGIE SA EUR REG S SR UNSEC (B) 3.875% 01-06-310.07%6,800,000
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461MLANE.2023-A AMISSION LANE CREDIT MASTER TRUST MLANE_23-A - MLANE 23-A A 144A 7.23% 07-17-28/05-15-250.05%4,994,000
462n/aUNITED STATES TREASURY NOTE 3.875% 04-30-250.05%5,000,000
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466FCNCA.V6.254 03.12.40FIRST CITIZENS BANCSHARES INC SUB 6.254% 03-12-40/350.05%4,978,000
467n/aGCI FUNDING I LLC GCI_21-1 - GCI 21-1 A 144A 2.38% 06-18-46/09-18-310.05%5,310,260
468CVS.5.7 06.01.34CVS HEALTH CORP SR UNSEC 5.7% 06-01-340.05%4,760,000
469FRTR.0.5 05.25.40 OATFRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.5% 05-25-400.05%7,100,000
470n/aGOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/290.05%4,670,000
471ABBV.5.4 03.15.54ABBVIE INC SR UNSEC 5.4% 03-15-540.05%4,873,000
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475CLAST.2025-1A ACLAST 2025-1A - CLAST 25-1 A 144A 5.783% 02-15-50/02-17-320.05%4,646,374
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481FNCL.2.5 5.11UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 05-01-550.05%5,547,000
482n/aFEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2312 09-01-540.05%4,502,115
483n/aCOMCAST CORP SR UNSEC 1.5% 02-15-310.04%5,500,000
484CAS.2025-R01 1A1CAS 2025-R01 - CAS 25-R01 1A1 144A FRN (SOFR30A+95) 01-25-450.04%4,606,227
485n/aUNITED STATES TREASURY NOTE 1.75% 08-15-410.04%6,736,600
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487NFE.12 11.15.29 144ANFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-290.04%5,406,991
488T.1.625 02.15.26UNITED STATES TREASURY NOTE 1.625% 02-15-260.04%4,635,000
489VERUS.2024-4 A1VERUS 2024-4 - VERUS 24-4 A1 144A 6.218% 06-25-69/05-01-280.04%4,478,248
490n/aPACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.8% 05-15-340.04%4,483,000
491CAS.2025-R02 1M1CAS 2025-R02 - CAS 25-R02 1M-1 144A FRN (SOFR30A+115) 02-25-450.04%4,508,089
492TPEIR.V5 04.16.30 EMTNPIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/290.04%3,930,000
493n/aPNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/330.04%4,055,000
494PCG.6.15 01.15.33PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 01-15-330.04%4,343,000
495n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 DB2495 05-01-540.04%4,396,428
496EIB.6.95 03.01.29 144AEUROPEAN INVESTMENT BANK 6.95% 03-01-290.04%378,300,000
497MCHP.5.05 03.15.29MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-290.04%4,425,000
498n/aINTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/530.04%4,000,000
499STACR.2022-DNA3 M1BFREDDIE MAC STACR REMIC TRUST STACR_22-DNA3 - STACR 22-DNA3 M1B 144A FRN (SOFR30A+290) 04-25-420.04%4,305,041
500n/aTORONTO-DOMINION BANK/THE - TORONTO-DOMINION BANK SUB 5.146% 09-10-34/290.04%4,449,000
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