Vanguard Global Credit Bond Fund Investor Shares (VGCIX)

VGCIX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.52%	116,025
2	B.0 04.16.26	United States Treasury Bills	0.98%	7,747,000
3	BATSLN.V3 PERP 5.25	British American Tobacco PLC	0.94%	6,400,000
4	ROTHLF.3.375 07.12.26	Rothesay Life PLC	0.89%	5,158,000
5	RBIAV.V1.375 06.17.33	Raiffeisen Bank International AG	0.74%	5,400,000
6	T.4.5 07.15.26	United States Treasury Notes	0.73%	5,549,000
7	BPCEGP.V2.5 11.30.32	BPCE SA	0.71%	4,400,000
8	KEL.1.75 11.26.26	Yorkshire Water Finance PLC	0.67%	4,068,000
9	T.4.25 01.31.30	United States Treasury Notes	0.67%	5,000,000
10	T.4.25 12.31.26	United States Treasury Notes	0.66%	5,000,000
11	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.66%	4,959,000
12	T.0.625 07.31.26	United States Treasury Notes	0.66%	5,200,000
13	DVIVER.2.5 01.25.27	DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH	0.63%	4,400,000
14	OBL.2.2 04.13.28 187	Germany (Federal Republic Of)	0.62%	4,083,000
15	AXASA.V3.25 05.28.49 EMTN	Axa SA	0.60%	4,100,000
16	OBL.1.3 10.15.27 186	Germany (Federal Republic Of)	0.60%	4,073,000
17	BNP.V2.5 03.31.32 EMTN	BNP Paribas SA	0.59%	4,000,000
18	T.1.25 09.30.28	United States Treasury Notes	0.58%	4,803,000
19	DB.V5.625 05.19.31 EMTN	Deutsche Bank AG	0.57%	3,800,000
20	BPPEHX.1 10.20.26 EMTN	Blackstone Property Partners Europe Holdings S.a r.l.	0.57%	3,935,000
21	DBR.2.6 05.15.41	Germany (Federal Republic Of)	0.53%	3,650,000
22	T.1.875 02.15.32	United States Treasury Notes	0.52%	4,500,000
23	T.4.125 01.31.27	United States Treasury Notes	0.51%	3,841,000
24	CKHGTH.2.625 10.17.34	CK Hutchison Group Telecom Finance S.A.	0.50%	3,969,000
25	T.4.375 08.15.26	United States Treasury Notes	0.49%	3,730,000
26	AZOAU.3 03.09.28 MTN	Aurizon Finance Pty Ltd	0.48%	6,000,000
27	ARNDTN.1.45 07.09.28 EMTN	Aroundtown SA	0.48%	3,400,000
28	NYKRE.3.5 07.10.31 EMTN	Nykredit Realkredit A/S	0.46%	3,100,000
29	CBGLN.1.625 12.03.30 EMTN	Close Brothers Finance PLC	0.46%	3,300,000
30	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.46%	2,988,313
31	T.3.875 12.31.29	United States Treasury Notes	0.46%	3,445,000
32	T.4.5 05.15.27	United States Treasury Notes	0.46%	3,410,000
33	PGB.3.375 06.15.40 15Y	Portugal (Republic Of)	0.44%	3,000,000
34	CBAAU.F 11.09.32 MTN	Commonwealth Bank of Australia	0.43%	5,000,000
35	ANZ.F 05.16.33 MTN	ANZ Group Holdings Ltd.	0.43%	5,000,000
36	SWEDA.V3.625 08.23.32 GMTN	Swedbank AB (publ)	0.43%	2,850,000
37	AUSGF.5.408 03.28.31 MTN	Ausgrid Finance Pty Ltd.	0.43%	5,000,000
38	DEXGRP.4.75 01.24.30 144A	Dexia SA	0.42%	3,122,000
39	UZBEK.5.1 02.25.29 144A	Uzbekistan (The Republic of)	0.41%	2,720,000
40	SLOVGB.3.75 02.27.40 252	Slovak (Republic of)	0.41%	2,788,037
41	CDEP.5.875 04.30.29 144A	Cassa Depositi e Prestiti S.p.A.	0.41%	2,944,000
42	MS.V3.521 05.22.31 .	Morgan Stanley	0.39%	2,600,000
43	T.4.375 01.31.32	United States Treasury Notes	0.38%	2,800,000
44	T.4.25 01.15.28	United States Treasury Notes	0.37%	2,804,000
45	T.2.75 08.15.32	United States Treasury Notes	0.36%	3,000,000
46	USB.V4.009 05.21.32	U.S. Bancorp.	0.36%	2,400,000
47	BOCYCY.V5 05.02.29 EMTN	Bank of Cyprus Public Co Ltd.	0.36%	2,332,000
48	T.4.125 02.29.32	United States Treasury Notes	0.36%	2,700,000
49	FI.2.875 06.15.28	Fiserv Funding Unlimited Co.	0.36%	2,400,000
50	T.4.75 02.15.45	United States Treasury Bonds	0.36%	2,701,000
51	WTRG.4.8 08.15.27	Essential Utilities Inc	0.36%	2,685,000
52	HELNSW.V3.375 09.29.47	ELM BV	0.35%	2,400,000
53	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC	0.35%	2,300,000
54	T.3.75 04.15.28	United States Treasury Notes	0.34%	2,588,000
55	T.4.25 02.15.28	United States Treasury Notes	0.34%	2,554,000
56	GS.V5.727 04.25.30	Goldman Sachs Group, Inc.	0.34%	2,500,000
57	O.4.875 07.06.30	Realty Income Corporation	0.34%	2,100,000
58	BPCEGP.V4.125 03.08.33 EMTN	BPCE SA	0.33%	2,200,000
59	BACR.V3.75 11.22.30	Barclays PLC	0.33%	1,900,000
60	MARS.5.7 05.01.55 144A	Mars Inc.	0.33%	2,525,000
61	FLTR.5 04.29.29 REGS	Flutter Treasury Designated Activity Co.	0.32%	2,100,000
62	UU.3.75 05.23.34 EMTN	United Utilities Water Finance PLC	0.32%	2,161,000
63	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	0.32%	2,137,000
64	ADIFAL.3.625 04.30.35 EMTN	ADIF - Alta Velocidad	0.32%	2,100,000
65	NIBCAP.V4.5 06.12.35 EMTN	NIBC Bank N.V.	0.32%	2,100,000
66	DB.V4 06.24.32 EMTN	Deutsche Bank AG	0.31%	2,100,000
67	COLOM.7.75 11.07.36	Colombia (Republic Of)	0.30%	2,426,000
68	BACR.V4.347 05.08.35	Barclays PLC	0.30%	2,000,000
69	DBR.0 02.15.32	Germany (Federal Republic Of)	0.30%	2,350,000
70	COF.V6.183 01.30.36	Capital One Financial Corp.	0.30%	2,335,000
71	WENNEX.6.15 10.09.30 MTN	WestConnex Finance Company Pty Ltd	0.30%	3,380,000
72	BAYNGR.4.625 05.26.33 EMTN	Bayer AG	0.30%	1,900,000
73	BGARIA.3.5 05.07.34 9Y	Bulgaria (Republic Of)	0.29%	1,970,000
74	T.4.375 11.30.28	United States Treasury Notes	0.29%	2,161,000
75	UNEDIC.3.375 11.25.33 EMTN	Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	0.29%	1,900,000
76	KFW.2.75 01.17.35 EMTN	Kreditanstalt Fuer Wiederaufbau	0.29%	1,935,000
77	T.2.875 05.15.32	United States Treasury Notes	0.29%	2,346,000
78	TTEFP.V2 PERP .	TotalEnergies SE	0.28%	1,960,000
79	CDEP.5.875 04.30.29 REGS	Cassa Depositi e Prestiti S.p.A.	0.28%	2,059,000
80	ORCL.4.2 09.27.29 *	Oracle Corp.	0.28%	2,184,000
81	ANDAL.3.3 04.30.35	Junta de Andalucia	0.28%	1,900,000
82	TTEFP.V1.625 PERP NC7	TotalEnergies SE	0.28%	2,000,000
83	BALN.5.125 03.26.29 144A	BAE Systems PLC	0.28%	2,090,000
84	BPPEHX.1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l.	0.28%	1,979,000
85	GGB.3.375 06.15.34	Greece (Republic Of)	0.28%	1,831,000
86	DLR.1 01.15.32	Digital Dutch Finco BV	0.28%	2,200,000
87	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of)	0.27%	1,990,000
88	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	0.27%	2,000,000
89	MS.V5.664 04.17.36	Morgan Stanley	0.27%	2,000,000
90	S.6.875 11.15.28	Sprint Capital Corporation	0.27%	1,900,000
91	ICELND.3.5 03.21.34	Iceland (Republic Of)	0.27%	1,730,000
92	ABIBB.5 06.15.34	Anheuser-Busch InBev Worldwide Inc.	0.27%	2,000,000
93	JFM.4.375 04.02.30 144A	Japan Finance Organization for Municipalities	0.26%	1,970,000
94	BPLN.0.933 12.04.40 EMTN	BP Capital Markets PLC	0.26%	2,800,000
95	T.4.625 11.15.44	United States Treasury Bonds	0.26%	2,000,000
96	CNP.5.4 06.01.29	Centerpoint Energy Inc	0.26%	1,910,000
97	MQGAU.V5.953 03.01.34	Macquarie Bank Ltd.	0.26%	3,000,000
98	WOWAU.5.91 11.29.34 MTN	Woolworths Group Ltd.	0.26%	3,000,000
99	ADIFAL.3.125 01.31.30 EMTN	ADIF - Alta Velocidad	0.26%	1,700,000
100	ATHORA.6.625 06.16.28	Athora Holding Ltd.	0.26%	1,600,000
101	LANDER.2.625 02.27.30 66	Joint Laender 66	0.26%	1,702,000
102	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA	0.26%	2,060,000
103	MOTOPG.3.875 01.24.34 EMTN	Motability Operations Group PLC	0.26%	1,700,000
104	T.4.375 08.15.43	United States Treasury Bonds	0.25%	2,000,000
105	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	0.25%	1,919,853
106	DTE.5.1 03.01.29	DTE Energy Co.	0.25%	1,890,000
107	MS.V2.511 10.20.32 MTN	Morgan Stanley	0.25%	2,220,000
108	T.4.625 04.30.29	United States Treasury Notes	0.25%	1,827,000
109	EU.0.3 11.04.50 SURE	European Union	0.25%	3,495,000
110	BA.3.625 02.01.31	The Boeing Company	0.25%	2,001,000
111	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.25%	1,910,000
112	T.1.875 02.28.29	United States Treasury Notes	0.24%	1,989,000
113	BPPEHX.1.625 04.20.30 EMTN	Blackstone Property Partners Europe Holdings S.a r.l.	0.24%	1,800,000
114	MQGAU.F 03.01.34	Macquarie Bank Ltd.	0.24%	2,870,000
115	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC.	0.24%	1,790,000
116	T.2.375 03.31.29	United States Treasury Notes	0.24%	1,928,000
117	WESAIR.5.6 03.05.31 MTN	Perth Airport Pty Ltd	0.24%	2,810,000
118	DUK.3.4 06.15.29	Duke Energy Corp	0.24%	1,910,000
119	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation	0.24%	1,930,000
120	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC	0.24%	1,840,000
121	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV	0.24%	1,700,000
122	T.2 02.15.50	United States Treasury Bonds	0.23%	3,000,000
123	LITHUN.3.5 07.03.31 EMTN	Lithuania (Republic Of)	0.23%	1,528,000
124	PERU.2.783 01.23.31	Peru (Republic Of)	0.23%	2,000,000
125	MEX.4.875 05.19.33	Mexico (United Mexican States)	0.23%	1,920,000
126	BOCYCY.V2.5 06.24.27 EMTN	Bank of Cyprus Public Co Ltd.	0.23%	1,559,000
127	NWG.5.416 05.17.27 144A	Natwest Markets PLC	0.23%	1,700,000
128	AGIF.6.109 06.28.30 MTN	AGI Finance Pty Limited	0.23%	2,560,000
129	CAF.5 01.22.30	Corporacion Andina de Fomento	0.23%	1,670,000
130	BGARIA.4.125 05.07.38 13Y	Bulgaria (Republic Of)	0.22%	1,500,000
131	OMERFT.3.25 01.28.35 144A	OMERS Finance Trust	0.22%	1,483,000
132	BNP.V5.085 05.09.31 144A	BNP Paribas SA	0.22%	1,685,000
133	ABNANV.V5.5 09.21.33 EMTN	ABN AMRO Bank N.V.	0.22%	1,400,000
134	T.3.25 05.15.42	United States Treasury Bonds	0.22%	2,000,000
135	DLR.1.5 03.15.30	Digital Dutch Finco BV	0.22%	1,600,000
136	DOMREP.6.95 03.15.37 144A	Dominican Republic	0.22%	1,662,000
137	SOGESA.V6.5 05.16.44	Sogecap SA	0.22%	1,300,000
138	LOFINA.5.5 11.19.31 MTN	Lonsdale Finance Pty Ltd	0.21%	2,500,000
139	CAF.5 01.24.29	Corporacion Andina de Fomento	0.21%	1,560,000
140	FI.3.5 06.15.32	Fiserv Funding Unlimited Co.	0.21%	1,400,000
141	MPC.5.15 03.01.30	Marathon Petroleum Corp.	0.20%	1,530,000
142	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of)	0.20%	1,500,000
143	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor	0.20%	1,505,000
144	BTPS.4.05 10.30.37 13Y	Italy (Republic Of)	0.20%	1,289,000
145	HSBC.V5.887 08.14.27	HSBC Holdings PLC	0.20%	1,477,000
146	T.3 08.15.48	United States Treasury Bonds	0.20%	2,000,000
147	T.3 02.15.49	United States Treasury Bonds	0.20%	2,000,000
148	ALBANI.4.75 02.14.35 144A	Albania(Republic Of)	0.20%	1,379,000
149	T.2.25 05.15.41	United States Treasury Bonds	0.19%	2,000,000
150	DLR.3.875 09.13.33	Digital Dutch Finco BV	0.19%	1,300,000
151	BNP.V4.792 05.09.29 144A	BNP Paribas SA	0.19%	1,460,000
152	MRK.3.75 05.30.54	MSD Netherlands Capital BV	0.19%	1,391,000
153	PNC.V5.492 05.14.30	PNC Financial Services Group Inc.	0.19%	1,400,000
154	KEL.2.75 04.18.41 EMTN	Yorkshire Water Finance PLC	0.19%	1,700,000
155	BAC.V5.933 09.15.27	Bank of America Corp.	0.19%	1,400,000
156	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	0.19%	1,446,000
157	WMT.4.9 04.28.35	Walmart Inc	0.18%	1,380,000
158	GS.V5.561 11.19.45	Goldman Sachs Group, Inc.	0.18%	1,450,000
159	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited	0.18%	1,405,000
160	ANVAU.2.6 07.31.29 MTN	AusNet Services Holdings Pty Ltd.	0.18%	2,370,000
161	ARNDTN.0.375 04.15.27 EMTN	Aroundtown SA	0.18%	1,300,000
162	T.3 02.15.48	United States Treasury Bonds	0.18%	1,845,000
163	T.2.75 08.15.47	United States Treasury Bonds	0.18%	1,900,000
164	T.2.75 11.15.47	United States Treasury Bonds	0.18%	1,900,000
165	BPPEHX.3.625 10.29.29	Blackstone Property Partners Europe Holdings S.a r.l.	0.18%	1,200,000
166	BFCM.2.5 05.25.28 EMTN	Banque Federative du Credit Mutuel	0.17%	1,200,000
167	COLOM.3 01.30.30	Colombia (Republic Of)	0.17%	1,570,000
168	C.V4.542 09.19.30	Citigroup Inc.	0.17%	1,340,000
169	RBIAV.V2.875 06.18.32	Raiffeisen Bank International AG	0.17%	1,200,000
170	ABIBB.3.7 04.02.40 EMTN	Anheuser-Busch Inbev SA/NV	0.17%	1,200,000
171	AUSGF.1.814 02.05.27 MTN	Ausgrid Finance Pty Ltd.	0.17%	2,150,000
172	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.17%	965,000
173	ABNANV.V5.125 02.22.33 EMTN	ABN AMRO Bank N.V.	0.17%	1,100,000
174	C.5.57 04.30.34 BKNT	Citibank, N.A.	0.17%	1,250,000
175	RF.V5.722 06.06.30	Regions Financial Corporation	0.17%	1,257,000
176	NWG.V2.105 11.28.31 EMTN	NatWest Group PLC	0.17%	1,000,000
177	GGB.3.625 06.15.35	Greece (Republic Of)	0.17%	1,086,000
178	FIS.1 12.03.28	Fidelity National Information Services Inc	0.17%	1,196,000
179	MOTOPG.4.875 01.17.43 EMtN	Motability Operations Group PLC	0.16%	1,100,000
180	JPM.V5.581 04.22.30	JPMorgan Chase & Co.	0.16%	1,210,000
181	WOWAU.1.85 11.15.27 MTN	Woolworths Group Ltd.	0.16%	2,070,000
182	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc	0.16%	1,125,000
183	LMT.5.2 02.15.64	Lockheed Martin Corporation	0.16%	1,370,000
184	T.2.25 02.15.52	United States Treasury Bonds	0.16%	2,000,000
185	T.1.625 05.15.31	United States Treasury Notes	0.16%	1,398,000
186	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	1,190,000
187	COLOM.8.5 04.25.35	Colombia (Republic Of)	0.16%	1,200,000
188	T.4 02.28.30	United States Treasury Notes	0.16%	1,200,000
189	LHX.5.25 06.01.31	L3 Harris Technologies Inc	0.16%	1,180,000
190	BELG.4.875 06.10.55 REGS	Belgium (Kingdom Of)	0.16%	1,286,000
191	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated	0.16%	1,150,000
192	CARR.3.625 01.15.37 REGS	Carrier Global Corporation	0.16%	1,100,000
193	PEMEX.8.75 06.02.29	Petroleos Mexicanos	0.16%	1,200,000
194	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.15%	1,188,438
195	MTB.V6.082 03.13.32	M&T Bank Corporation	0.15%	1,129,000
196	UU.5.25 01.22.46 EMTN	United Utilities Water Finance PLC	0.15%	1,000,000
197	EIX.5.45 06.01.31	Southern California Edison Company	0.15%	1,140,000
198	LBOLD.V8.5 04.24.34 EMTN	Oldenburgische Landesbank AG	0.15%	900,000
199	DELL.5.4 04.15.34	Dell International L.L.C. and EMC Corporation	0.15%	1,152,000
200	INTC.2.45 11.15.29	Intel Corporation	0.15%	1,273,000
201	AZJAU.2.9 09.02.30 MTN	Aurizon Network Pty Ltd.	0.15%	2,000,000
202	RATPFP.3.25 05.25.34 EMTN	Regie Autonome Transports Parisiens	0.15%	1,000,000
203	MEX.4.75 04.27.32	Mexico (United Mexican States)	0.15%	1,204,000
204	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd.	0.15%	1,097,000
205	UBS.4.282 01.09.28 144A	UBS Group AG	0.15%	1,120,000
206	MS.V5.516 11.19.55	Morgan Stanley	0.15%	1,160,000
207	OCPMR.6.1 04.30.30 144A	OCP SA	0.15%	1,107,000
208	JPM.V4.946 10.22.35	JPMorgan Chase & Co.	0.14%	1,130,000
209	BPPEHX.2.625 10.20.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l.	0.14%	900,000
210	RF.V5.502 09.06.35	Regions Financial Corporation	0.14%	1,114,000
211	AVGO.1.95 02.15.28 144A	Broadcom Inc	0.14%	1,160,000
212	SRE.5.55 04.15.54	San Diego Gas & Electric Company	0.14%	1,140,000
213	BAC.V5.744 02.12.36	Bank of America Corp.	0.14%	1,090,000
214	SUMIBK.5.316 07.09.29	Sumitomo Mitsui Financial Group Inc.	0.14%	1,051,000
215	JBSSBZ.6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.14%	1,055,000
216	T.2.875 08.15.45	United States Treasury Bonds	0.14%	1,400,000
217	ANZ.F 01.16.34 MTN	ANZ Group Holdings Ltd.	0.14%	1,625,000
218	JABHOL.4.375 04.25.34	JAB Holdings B.V.	0.14%	900,000
219	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated	0.14%	1,010,000
220	COTY.4.5 05.15.27 REGS	Coty Inc.	0.14%	900,000
221	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego	0.13%	995,000
222	JPM.V4.995 07.22.30	JPMorgan Chase & Co.	0.13%	1,000,000
223	BACR.V5.829 05.09.27	Barclays PLC	0.13%	1,000,000
224	T.4.75 11.15.43	United States Treasury Bonds	0.13%	1,000,000
225	STT.4.834 04.24.30	State Street Corp.	0.13%	995,000
226	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l.	0.13%	990,000
227	IVYCST.5.875 10.17.31 REGS	Ivory Coast (Republic Of)	0.13%	960,000
228	PCG.5.55 05.15.29	Pacific Gas and Electric Company	0.13%	970,000
229	SYDAU.5.9 04.19.34 MTN	Sydney Airport Finance Co Pty Ltd.	0.13%	1,500,000
230	PM.4.875 04.30.35	Philip Morris International Inc.	0.13%	1,000,000
231	VPNF.5.057 03.14.29 MTN	Victoria Power Networks (Finance) Pty Ltd	0.13%	1,500,000
232	T.2.375 11.15.49	United States Treasury Bonds	0.13%	1,500,000
233	GSK.4.2 03.18.43	GlaxoSmithKline Capital Inc.	0.13%	1,150,000
234	PM.1.45 08.01.39	Philip Morris International Inc.	0.13%	1,200,000
235	HSBC.V5.874 11.18.35	HSBC Holdings PLC	0.13%	970,000
236	BREMEN.2.75 01.28.33 278	Bremen (City Of)	0.12%	831,000
237	KORELE.5.375 04.06.26 REGS	Korea Electric Power Corp.	0.12%	930,000
238	EXC.5.875 03.15.55	Exelon Corp.	0.12%	960,000
239	T.4.125 08.15.44	United States Treasury Bonds	0.12%	1,000,000
240	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated	0.12%	920,000
241	ASRNED.V7 12.07.43	ASR Nederland N.V.	0.12%	700,000
242	FI.4 06.15.36	Fiserv Funding Unlimited Co.	0.12%	816,000
243	ABBV.5.4 03.15.54	AbbVie Inc.	0.12%	955,000
244	MS.V4.099 05.22.36	Morgan Stanley	0.12%	800,000
245	EOG.5.65 12.01.54	EOG Resources Inc.	0.12%	950,000
246	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co.	0.12%	911,000
247	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.12%	880,000
248	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation	0.12%	900,000
249	ACAFP.V2.625 01.29.48	Credit Agricole Assurances	0.12%	800,000
250	PNHAU.3.7 09.24.29 MTN	Pacific National Finance Pty Ltd	0.12%	1,500,000
251	BA.6.528 05.01.34	The Boeing Company	0.11%	810,000
252	GBLATL.7.95 06.15.33 144A	Global Atlantic Finance Co.	0.11%	780,000
253	PIFKSA.4.375 09.10.27	SUCI Second Investment Co.	0.11%	865,000
254	PKNPW.6 01.30.35 144A	Orlen SA	0.11%	846,000
255	BA.6.858 05.01.54	The Boeing Company	0.11%	800,000
256	GGB.4.125 06.15.54	Greece (Republic Of)	0.11%	752,000
257	PNC.V5.575 01.29.36	PNC Financial Services Group Inc.	0.11%	840,000
258	PHILIP.3.625 02.04.32	Philippines (Republic Of)	0.11%	746,000
259	CVS.1.3 08.21.27	CVS Health Corp	0.11%	900,000
260	SCHW.V6.136 08.24.34	The Charles Schwab Corporation	0.11%	784,000
261	SRE.V6.625 04.01.55	Sempra	0.11%	870,000
262	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland	0.11%	662,000
263	ATHORA.5.875 09.10.34	Athora Holding Ltd.	0.11%	700,000
264	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT	0.11%	800,000
265	PM.4.375 04.30.30	Philip Morris International Inc.	0.11%	815,000
266	ROTHLF.8 10.30.25	Rothesay Life PLC	0.11%	600,000
267	ENBCN.5.95 04.05.54	Enbridge Inc.	0.11%	835,000
268	ORCL.5.25 02.03.32	Oracle Corp.	0.11%	790,000
269	ELV.5.7 02.15.55	Elevance Health Inc.	0.11%	835,000
270	T.1.625 11.15.50	United States Treasury Bonds	0.10%	1,500,000
271	AXP.V5.085 01.30.31	American Express Company	0.10%	780,000
272	CA.LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV	0.10%	760,000
273	CFPTCN.3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust	0.10%	800,000
274	T.2.75 04.30.27	United States Treasury Notes	0.10%	800,000
275	EUROB.V4 02.07.36 EMTN	Eurobank S.A.	0.10%	700,000
276	ATH.V6.625 10.15.54	Athene Holding Ltd	0.10%	801,000
277	TD.4.783 12.17.29	The Toronto-Dominion Bank	0.10%	760,000
278	PNHAU.5.4 05.12.27 MTN	Pacific National Finance Pty Ltd	0.10%	1,190,000
279	MS.V5.173 01.16.30	Morgan Stanley	0.10%	740,000
280	CAH.5.75 11.15.54	Cardinal Health, Inc.	0.10%	785,000
281	BA.6.388 05.01.31	The Boeing Company	0.10%	702,000
282	APD.3.45 02.14.37	Air Products & Chemicals, Inc.	0.10%	688,000
283	T.1.375 08.15.50	United States Treasury Bonds	0.10%	1,500,000
284	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.10%	730,000
285	GGB.4.375 07.18.38	Greece (Republic Of)	0.10%	607,000
286	MS.V4.654 10.18.30	Morgan Stanley	0.10%	740,000
287	MO.5.625 02.06.35	Altria Group, Inc.	0.10%	730,000
288	BPPEHX.1.25 04.26.27 EMTN	Blackstone Property Partners Europe Holdings S.a r.l.	0.10%	673,000
289	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.10%	720,000
290	T.1.25 05.15.50	United States Treasury Bonds	0.10%	1,500,000
291	T.3.125 05.15.48	United States Treasury Bonds	0.10%	950,000
292	FE.3.4 03.01.50 C	FirstEnergy Corp.	0.10%	1,100,000
293	ISRAEL.5.375 02.19.30 5Y	Israel (State Of)	0.10%	720,000
294	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland	0.09%	570,000
295	NI.5.2 07.01.29	NiSource Inc.	0.09%	700,000
296	JGB.2.2 06.20.54 83	Japan (Government Of)	0.09%	112,450,000
297	PNC.V5.676 01.22.35	PNC Financial Services Group Inc.	0.09%	700,000
298	T.2.875 05.15.52	United States Treasury Bonds	0.09%	1,000,000
299	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland	0.09%	600,000
300	ORCL.6 08.03.55	Oracle Corp.	0.09%	730,000
301	ORCL.4.8 08.03.28	Oracle Corp.	0.09%	700,000
302	VZ.2.5 04.08.31	Verizon Communications Inc.	0.09%	600,000
303	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC.	0.09%	670,000
304	ATH.6.25 04.01.54	Athene Holding Ltd	0.09%	709,000
305	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co.	0.09%	689,000
306	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland	0.09%	615,000
307	T.3.6 06.01.33	AT&T Inc	0.09%	600,000
308	RTX.6.4 03.15.54	RTX Corp.	0.09%	633,000
309	PARA.5.85 09.01.43	Paramount Global	0.09%	800,000
310	MS.V5.23 01.15.31	Morgan Stanley	0.09%	665,000
311	MS.V2.475 01.21.28	Morgan Stanley	0.09%	700,000
312	SNPS.5.7 04.01.55	Synopsys Inc	0.09%	700,000
313	CQP.3.25 01.31.32	Cheniere Energy Partners Lp	0.09%	770,000
314	MARS.5.2 03.01.35 144A	Mars Inc.	0.09%	672,000
315	MUFG.V5.258 04.17.30	Mitsubishi UFJ Financial Group Inc.	0.09%	660,000
316	AVLN.V6.875 05.20.58 EMTN	Aviva PLC	0.09%	501,000
317	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc	0.09%	660,000
318	QANAU.2.95 11.27.29 MTN	Qantas Airways Ltd.	0.09%	1,130,000
319	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc	0.09%	650,000
320	T.3.65 09.15.59	AT&T Inc	0.09%	980,000
321	PNC.V6.875 10.20.34	PNC Financial Services Group Inc.	0.08%	585,000
322	SNV.V6.168 11.01.30	Synovus Financial Corp.	0.08%	635,000
323	MO.4.875 02.04.28	Altria Group, Inc.	0.08%	630,000
324	BACR.V7.385 11.02.28	Barclays PLC	0.08%	600,000
325	NI.5.85 04.01.55	NiSource Inc.	0.08%	650,000
326	TRGP.6.5 03.30.34	Targa Resources Corp.	0.08%	600,000
327	MOTOPG.2.125 01.18.42 EMTN	Motability Operations Group PLC	0.08%	800,000
328	DBR.1.25 08.15.48	Germany (Federal Republic Of)	0.08%	750,000
329	CMS.5.05 05.15.35	Consumers Energy Company	0.08%	620,000
330	EIX.5.65 10.01.28	Southern California Edison Company	0.08%	600,000
331	CVS.5.4 06.01.29	CVS Health Corp	0.08%	600,000
332	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc.	0.08%	600,000
333	ARCC.5.95 07.15.29	Ares Capital Corp.	0.08%	600,000
334	UU.5.75 05.28.51 EMTN	United Utilities Water Finance PLC	0.08%	500,000
335	INDON.1.45 09.18.26	Indonesia (Republic of)	0.08%	545,000
336	TOYOTA.5.1 03.21.31	Toyota Motor Credit Corp.	0.08%	590,000
337	NWG.V4.964 08.15.30	NatWest Group PLC	0.08%	600,000
338	T.4.75 02.15.41	United States Treasury Bonds	0.08%	590,000
339	LLY.5.05 08.14.54	Eli Lilly & Co.	0.08%	645,000
340	DCP.3.25 02.15.32	DCP Midstream Operating LP	0.08%	700,000
341	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada	0.08%	600,000
342	BAC.V2.687 04.22.32	Bank of America Corp.	0.08%	675,000
343	VLO.5.15 02.15.30	Valero Energy Corp.	0.08%	590,000
344	UBER.5.35 09.15.54	Uber Technologies Inc	0.08%	650,000
345	CTRA.5.4 02.15.35	Coterra Energy Inc	0.08%	610,000
346	VZ.2.987 10.30.56	Verizon Communications Inc.	0.08%	990,000
347	AZJAU.6.1 09.12.31 MTN	Aurizon Network Pty Ltd.	0.08%	890,000
348	EU.0.7 07.06.51 UFA	European Union	0.08%	1,000,000
349	BFCM.V5 10.30.44	Groupe Des Assurances Du Credit Mutuel SA	0.08%	500,000
350	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation	0.08%	580,000
351	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation	0.08%	540,000
352	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd.	0.08%	580,000
353	GM.5.55 07.15.29	General Motors Financial Company Inc	0.08%	575,000
354	ETR.3.25 04.01.28	Entergy Louisiana LLC	0.08%	593,000
355	MARS.5.8 05.01.65 144A	Mars Inc.	0.08%	585,000
356	UBS.V6.327 12.22.27 144A	UBS Group AG	0.08%	560,000
357	BACR.V5.674 03.12.28	Barclays PLC	0.08%	560,000
358	ENAPCL.5.25 11.06.29 REGS	Empresa Nacional del Petroleo	0.07%	570,000
359	BATSLN.4.742 03.16.32	B.A.T. Capital Corporation	0.07%	585,000
360	F.6.532 03.19.32	Ford Motor Credit Company LLC	0.07%	575,000
361	JGB.1.2 06.20.53 79	Japan (Government Of)	0.07%	112,450,000
362	IDFMOB.3.8 05.25.45	Ile de France Mobilites	0.07%	500,000
363	LATVIA.5.125 07.30.34 144A	Latvia (Republic Of)	0.07%	565,000
364	T.3.375 05.15.44	United States Treasury Bonds	0.07%	674,000
365	NI.4.8 02.15.44	NiSource Inc.	0.07%	630,000
366	PEMEX.6.875 08.04.26	Petroleos Mexicanos	0.07%	560,000
367	ETR.5.75 06.01.54	Entergy Arkansas LLC	0.07%	560,000
368	ANZ.V2.95 07.22.30 144A	Australia & New Zealand Banking Group Ltd.	0.07%	550,000
369	T.2.875 05.15.49	United States Treasury Bonds	0.07%	749,000
370	ARNDTN.1.625 01.31.28 EMTN	Aroundtown SA	0.07%	500,000
371	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners	0.07%	530,000
372	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.07%	488,000
373	INTC.5.6 02.21.54	Intel Corporation	0.07%	600,000
374	PLD.5.25 03.15.54	Prologis, L.P.	0.07%	570,000
375	MUFG.2.048 07.17.30	Mitsubishi UFJ Financial Group Inc.	0.07%	600,000
376	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of)	0.07%	600,000
377	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A.	0.07%	540,000
378	AON.5.15 03.01.29	Aon North America Inc.	0.07%	510,000
379	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada	0.07%	513,000
380	ATO.5 12.15.54	Atmos Energy Corp.	0.07%	580,000
381	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC	0.07%	520,000
382	AVGO.4.15 11.15.30	Broadcom Inc	0.07%	530,000
383	PEMEX.6.375 01.23.45	Petroleos Mexicanos	0.07%	781,000
384	ETR.5.55 09.15.54	Entergy Texas Inc	0.07%	545,000
385	RTX.4.875 10.15.40	RTX Corp.	0.07%	557,000
386	DUK.5.55 03.15.54	Duke Energy Ohio Inc.	0.07%	540,000
387	SERBIA.3.125 05.15.27 REGS	Serbia (Republic Of)	0.07%	460,000
388	ET.6.05 06.01.41	Energy Transfer LP	0.07%	535,000
389	ET.5.95 05.15.54	Energy Transfer LP	0.07%	565,000
390	CBGLN.2.75 10.19.26 EMTN	Close Brothers Finance PLC	0.07%	400,000
391	WBD.5.05 03.15.42	WarnerMedia Holdings Inc.	0.07%	674,000
392	COF.V5.817 02.01.34	Capital One Financial Corp.	0.07%	500,000
393	NOC.5.25 05.01.50	Northrop Grumman Corporation	0.07%	545,000
394	TRPCN.4.1 04.15.30	TransCanada Pipelines Limited	0.07%	520,000
395	DLR.1.25 02.01.31	Digital Dutch Finco BV	0.07%	500,000
396	AMGN.6.375 06.01.37	Amgen Inc.	0.07%	460,000
397	BRKHEC.5.3 02.01.55	Midamerican Energy Company	0.07%	530,000
398	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc	0.06%	490,000
399	BERMUD.5 07.15.32 REGS	Bermuda (Government of)	0.06%	500,000
400	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation	0.06%	560,000
401	BK.V5.188 03.14.35 MTN	The Bank of New York Mellon Corp.	0.06%	485,000
402	F.6.054 11.05.31	Ford Motor Credit Company LLC	0.06%	505,000
403	COFBBB.0.875 12.02.30	Cofinimmo S.A./N.V.	0.06%	500,000
404	JPM.V5.534 11.29.45	JPMorgan Chase & Co.	0.06%	490,000
405	SGPAU.2.3 03.24.28 MTN	Stockland Trust Management Ltd.	0.06%	800,000
406	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	480,000
407	NOMURA.5.594 07.02.27	Nomura Holdings Inc.	0.06%	466,000
408	INTC.5.7 02.10.53	Intel Corporation	0.06%	528,000
409	HIW.7.65 02.01.34	Highwoods Realty Limited Partnership	0.06%	429,000
410	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp	0.06%	470,000
411	JPM.V4.603 10.22.30	JPMorgan Chase & Co.	0.06%	470,000
412	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC.	0.06%	450,000
413	APO.5.8 05.21.54	Apollo Global Management Inc	0.06%	489,000
414	ISRAEL.5.75 03.12.54 30Y	Israel (State Of)	0.06%	520,000
415	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of)	0.06%	500,000
416	MET.5.74 02.15.55	200 PK Funding Trust	0.06%	470,000
417	BAC.V6.204 11.10.28	Bank of America Corp.	0.06%	440,000
418	LPLA.6.75 11.17.28	LPL Holdings Inc.	0.06%	430,000
419	NETFIN.2.579 10.03.28 MTN	Network Finance Company Pty Limited	0.06%	760,000
420	FE.4.55 01.15.30	Firstenergy Transmission Llc	0.06%	460,000
421	T.4.05 06.01.37	AT&T Inc	0.06%	400,000
422	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of)	0.06%	493,000
423	ETR.3.75 06.15.50	Entergy Corporation	0.06%	650,000
424	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva	0.06%	447,000
425	COF.V5.7 02.01.30	Capital One Financial Corp.	0.06%	438,000
426	HSBC.V5.13 11.19.28	HSBC Holdings PLC	0.06%	444,000
427	C.V2.572 06.03.31	Citigroup Inc.	0.06%	500,000
428	BMY.5.65 02.22.64	Bristol-Myers Squibb Company	0.06%	465,000
429	HSBC.V3.973 05.22.30	HSBC Holdings PLC	0.06%	460,000
430	HSBC.V2.804 05.24.32	HSBC Holdings PLC	0.06%	500,000
431	ECOPET.7.75 02.01.32	Ecopetrol S.A.	0.06%	460,000
432	IDASAL.6.53 11.15.28 REGS	Pt Mineral Industri Indonesia (Persero)	0.06%	415,000
433	T.2.375 05.15.51	United States Treasury Bonds	0.06%	678,000
434	SOAF.7.95 11.19.54 144A	South Africa (Republic of)	0.06%	480,000
435	ARNDTN.0 07.16.26 EMTN	Aroundtown SA	0.06%	400,000
436	KMI.5.15 06.01.30	Kinder Morgan, Inc.	0.06%	430,000
437	UBS.7.5 02.15.28	UBS AG New York Branch	0.06%	400,000
438	WMB.4.8 11.15.29	Williams Companies Inc. (The)	0.06%	425,000
439	XEL.5.65 05.15.55	Northern States Power Company	0.06%	430,000
440	VZ.3.4 03.22.41	Verizon Communications Inc.	0.06%	560,000
441	MS.V5.652 04.13.28 MTN	Morgan Stanley	0.06%	415,000
442	BLK.5.35 01.08.55	Blackrock Inc.	0.06%	440,000
443	FANG.5.75 04.18.54	Diamondback Energy Inc	0.06%	470,000
444	ROSW.5.218 03.08.54 144A	Roche Holdings, Inc.	0.06%	440,000
445	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.05%	413,000
446	BA.5.805 05.01.50	The Boeing Company	0.05%	445,000
447	BAYNGR.1 01.12.36	Bayer AG	0.05%	500,000
448	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company	0.05%	410,000
449	CHILE.3.75 01.14.32	Chile (Republic Of)	0.05%	362,000
450	ELV.5.65 06.15.54	Elevance Health Inc.	0.05%	435,000
451	COF.V7.624 10.30.31 .	Capital One Financial Corp.	0.05%	370,000
452	AON.5.75 03.01.54	Aon North America Inc.	0.05%	420,000
453	ED.5.9 11.15.53	Consolidated Edison Company of New York, Inc.	0.05%	400,000
454	NI.5.35 04.01.34	NiSource Inc.	0.05%	400,000
455	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	0.05%	405,000
456	SW.5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company	0.05%	400,000
457	USIM.7.5 01.27.32 144A	Usiminas International S A R L	0.05%	400,000
458	CAN.3.5 12.01.45	Canada (Government of)	0.05%	536,000
459	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.05%	560,000
460	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	382,000
461	UBS.7.125 07.15.32	Credit Suisse (USA) LLC	0.05%	350,000
462	URWFP.1.75 07.01.49 EMTN	Unibail-Rodamco-Westfield SE	0.05%	600,000
463	GM.5.2 04.01.45	General Motors Company	0.05%	478,000
464	USB.V5.85 10.21.33	U.S. Bancorp.	0.05%	377,000
465	FITB.V4.895 09.06.30	Fifth Third Bancorp	0.05%	390,000
466	DUK.5.55 03.15.55	Duke Energy Progress LLC	0.05%	400,000
467	PNC.V5.068 01.24.34	PNC Financial Services Group Inc.	0.05%	390,000
468	EXR.5.5 07.01.30	Extra Space Storage LP	0.05%	374,000
469	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru	0.05%	380,000
470	GS.V4.692 10.23.30	Goldman Sachs Group, Inc.	0.05%	380,000
471	CVS.4.78 03.25.38	CVS Health Corp	0.05%	419,000
472	COF.V3.273 03.01.30	Capital One Financial Corp.	0.05%	400,000
473	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated	0.05%	380,000
474	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc.	0.05%	368,000
475	BNP.V5.283 11.19.30 144A	BNP Paribas SA	0.05%	370,000
476	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co.	0.05%	405,000
477	BATSLN.5.375 02.16.31 emTN	B.A.T. Netherlands Finance B.V	0.05%	300,000
478	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co.	0.05%	370,000
479	KO.5.2 01.14.55	Coca-Cola Co (The)	0.05%	390,000
480	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland	0.05%	355,000
481	EVRG.5.7 03.15.53	Evergy Kansas Central Inc.	0.05%	380,000
482	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.05%	400,000
483	AMGN.5.65 03.02.53	Amgen Inc.	0.05%	385,000
484	CVS.5.125 02.21.30	CVS Health Corp	0.05%	365,000
485	EXC.5.6 03.15.53	Exelon Corp.	0.05%	390,000
486	VMW.1.8 08.15.28	VMware LLC	0.05%	400,000
487	PM.4.25 11.10.44	Philip Morris International Inc.	0.05%	440,000
488	SUMIBK.5.836 07.09.44	Sumitomo Mitsui Financial Group Inc.	0.05%	364,000
489	SANTAN.6.607 11.07.28	Banco Santander, S.A.	0.05%	340,000
490	ICE.5.25 06.15.31	Intercontinental Exchange Inc	0.05%	350,000
491	ABBV.4.05 11.21.39	AbbVie Inc.	0.05%	418,000
492	USB.V5.775 06.12.29	U.S. Bancorp.	0.05%	350,000
493	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co.	0.05%	400,000
494	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.05%	380,000
495	VMC.4.95 12.01.29	Vulcan Materials Company	0.05%	354,000
496	PCG.4.5 07.01.40	Pacific Gas and Electric Company	0.05%	430,000
497	FANG.5.4 04.18.34	Diamondback Energy Inc	0.05%	365,000
498	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC.	0.05%	350,000
499	FE.5.1 01.15.35 144A	Jersey Central Power & Light Co.	0.05%	360,000
500	TCN.3.7 09.15.27	Telus Corp.	0.05%	360,000

As of Apr 30, 2025

Showing 50 of 1534

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.14%
Cash	1.19%
Not Classified	0.67%

Country Breakdown

Sector	% Weight
United States	61.79%
XS	21.38%
Germany	5.77%
Other	5.46%
Australia	1.14%
United Kingdom	1.09%
Canada	1.06%
Mexico	0.61%
France	0.53%
Belgium	0.44%
Switzerland	0.29%
Japan	0.27%
Panama	0.13%
XA	0.04%