Vanguard Global Wellesley Income Fund Admiral Shares (VGYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.32
+0.02 (0.07%)
Jun 3, 2025, 2:00 PM EDT

VGYAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aMktliq 12/31/20493.93%218,657
2DBR.6.25 01.04.30Germany (Federal Republic Of)1.50%6,585,000
3DBR.2.2 02.15.34Germany (Federal Republic Of)1.33%7,105,000
4OBL.1.3 10.15.27 GGermany (Federal Republic Of)1.28%6,735,000
5PMPhilip Morris International Inc.1.19%41,890
6BIT: FBKFinecoBank Banca Fineco S.p.A.1.18%331,836
7EPA: TTETotalEnergies SE1.16%100,656
8LON: AZNAstraZeneca PLC1.14%43,269
9LON: BABAE Systems plc1.10%302,406
10OBL.0 10.09.26 184Germany (Federal Republic Of)1.01%5,385,000
11MRKMerck & Co., Inc.0.97%60,015
12DEDeere & Company0.94%11,140
13LON: RKTReckitt Benckiser Group plc0.91%75,020
14HKG: 1299AIA Group Limited0.89%652,000
15OSL: EQNREquinor ASA0.86%180,449
16TSX: RYRoyal Bank of Canada0.85%41,945
17SRESempra0.83%64,856
18LON: HSBAHSBC Holdings plc0.80%393,728
19EPA: ENGIEngie SA0.79%226,751
20OSL: DNBDNB Bank ASA0.78%165,727
21DUKDuke Energy Corporation0.78%35,501
22SWX: NOVNNovartis AG0.78%38,854
23JNJJohnson & Johnson0.77%25,757
24UNHUnitedHealth Group Incorporated0.77%8,134
25TSX: BNSThe Bank of Nova Scotia0.75%88,224
26DRIDarden Restaurants, Inc.0.75%20,094
27ELVElevance Health, Inc.0.73%9,396
28CTRACoterra Energy Inc.0.73%139,960
29ARESAres Management Corporation0.73%27,548
30LON: NGNational Grid plc0.72%308,999
31LON: RIORio Tinto Group0.70%65,072
32ETR: TLXTalanx AG0.69%36,302
33TYO: 7202Isuzu Motors Limited0.68%279,026
34BACBank of America Corporation0.68%90,071
35CCICrown Castle Inc.0.66%35,393
36ATOAtmos Energy Corporation0.66%23,845
37TXNTexas Instruments Incorporated0.66%20,310
38HDBHDFC Bank Limited0.65%54,792
39LON: RS1RS Group plc0.63%483,182
40CSCOCisco Systems, Inc.0.62%56,358
41NYKRE.3.5 07.10.31 EMTNNykredit Realkredit A/S0.62%3,250,000
42TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.62%122,500
43BNP.V5.335 06.12.29 144ABNP Paribas SA0.58%3,180,000
44SWX: UBSGUBS Group AG0.58%104,936
45AMS: KPNKoninklijke KPN N.V.0.56%734,359
46LMTLockheed Martin Corporation0.56%6,960
47TYO: 8766Tokio Marine Holdings, Inc.0.56%79,652
48BME: ITXIndustria de Diseño Textil, S.A.0.55%62,052
49TSX: ENBEnbridge Inc.0.55%69,749
50TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.54%221,852
51TYO: 9433KDDI Corporation0.54%189,562
52JGB.0.6 06.20.29 170Japan (Government Of)0.53%454,150,000
53MSFTMicrosoft Corporation0.53%7,881
54LON: ULVRUnilever PLC0.52%48,942
55EPA: RIPernod Ricard SA0.50%28,206
56ALCSW.3 09.23.29 144AAlcon Finance Corp0.50%2,965,000
57CHTR.4.2 03.15.28Charter Communications Operating, LLC/Charter Communications Operating Capi0.49%2,810,000
58HDThe Home Depot, Inc.0.48%7,316
59HYNMTR.6.25 11.03.25 144AHyundai Capital America0.48%2,648,000
60ACGCAP.5.375 07.15.29 144AAviation Capital Group LLC0.47%2,596,000
61FN.CB5651Federal National Mortgage Association0.47%2,538,156
62ISPIM.3.625 06.30.28Intesa Sanpaolo S.p.A.0.45%2,250,000
63EPA: CSAXA SA0.45%58,544
64EU.2.625 02.04.48 NGEUEuropean Union0.44%2,770,000
65RFR.2025-SGRM ARFR TRUST 2025-SGRM0.44%2,421,022
66T.4 03.31.30United States Treasury Notes0.44%2,425,600
67VICI.4.25 12.01.26 144AVici Properties Inc0.43%2,444,000
68ACGB.3.25 04.21.29 138Australia (Commonwealth of)0.42%3,779,000
69PPC.4.25 04.15.31Pilgrims Pride Corporation0.41%2,426,000
70STANLN.V5.005 10.15.30 144AStandard Chartered PLC0.40%2,227,000
71PFEPfizer Inc.0.39%85,519
72BRITEL.3.875 01.20.34 EMTNBritish Telecommunications PLC0.39%1,980,000
73UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland0.37%1,595,000
74T.4.75 02.15.45United States Treasury Bonds0.35%1,920,500
75UBS.7.5 02.15.28UBS AG New York Branch0.35%1,816,000
76SABSM.3.5 08.28.26 DMTNBanco de Sabadell SA0.33%1,700,000
77n/aSlcmt11420.33%18,316
78BAC.V5.819 09.15.29Bank of America Corp.0.33%1,764,000
79BRCOL.5.25 05.23.34 MTNBritish Columbia (Province Of)0.33%2,850,000
80ICE.4.35 06.15.29Intercontinental Exchange Inc0.32%1,768,000
81O.4.875 07.06.30Realty Income Corporation0.31%1,520,000
82JGB.1.1 06.20.34 375Japan (Government Of)0.31%264,250,000
83CSUCN.5.461 02.16.34 144AConstellation Software Inc.0.31%1,681,000
84PARA.4.2 06.01.29Paramount Global0.30%1,760,000
85FTV.3.7 08.15.29Fortive Corporation0.30%1,515,000
86LXP.6.75 11.15.28LXP Industrial Trust0.30%1,557,000
87EIXEdison International0.29%27,348
88SRELN.1.75 11.24.28Sirius Real Estate Ltd.0.29%1,600,000
89T.4.75 11.15.43United States Treasury Bonds0.28%1,535,200
90SHRLUX.3.625 10.22.34Shurgard Luxembourg S.a.r.l.0.28%1,500,000
91BDX.3.828 06.07.32Becton, Dickinson and Company0.28%1,425,000
92BHF.5.65 06.10.29Brighthouse Financial Global Funding0.28%1,530,000
93AON.5.3 03.01.31Aon North America Inc.0.28%1,517,000
94CBAAU.5.071 09.14.28 144ACommonwealth Bank of Australia0.28%1,500,000
95VDCR.2023-1A A2ARetained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd0.27%1,543,000
96EIGPRL.3.545 08.31.36 144AEIG Pearl Holdings S.a r.l.0.27%1,700,397
97T.4.625 11.15.44United States Treasury Bonds0.27%1,488,300
98T.4.625 02.15.55United States Treasury Bonds0.27%1,475,700
99IL.ILS 5.1 06.01.2033ILLINOIS ST0.27%1,482,353
100T.4.5 11.15.54United States Treasury Bonds0.27%1,501,100
101JBSSBZ.6.75 03.15.34Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc0.26%1,361,000
102GLENLN.6.375 10.06.30 144AGlencore Funding LLC0.26%1,379,000
103KEL.6.375 11.18.34 EMTNYorkshire Water Finance PLC0.26%1,100,000
104INTC.4.6 03.25.40Intel Corporation0.26%1,651,000
105KSA.5.625 01.13.35 144ASaudi Arabia (Kingdom of)0.25%1,377,000
106ATH.2.5 03.24.28 144AAthene Global Funding0.25%1,475,000
107BAMIIM.0.75 03.15.27 EMtNBanco BPM S.p.A.0.24%1,295,000
108MS.V2.511 10.20.32 MTNMorgan Stanley0.24%1,571,000
109EXR.5.4 06.15.35Extra Space Storage LP0.24%1,349,000
110INTC.5.6 02.21.54Intel Corporation0.24%1,468,000
111TSN.5.7 03.15.34Tyson Foods, Inc.0.23%1,279,000
112BPCECB.3 10.17.29Bpce Sfh0.23%1,200,000
113CABKSM.V5.125 07.19.34 EMTNCaixabank S.A.0.23%1,100,000
114GBLATL.5.5 01.08.29 144AGA Global Funding Trust0.23%1,248,000
115FR.SD4838Federal Home Loan Mortgage Corp.0.23%1,268,751
116JYBC.V5.125 05.01.35 EMTNJyske Bank AS0.23%1,125,000
117UBS.V6.301 09.22.34 144AUBS Group AG0.23%1,192,000
118FN.CB7133Fnma Pass-Thru I0.23%1,241,273
119JYBC.V4.125 09.06.30 EMTNJyske Bank AS0.23%1,135,000
120BA.6.858 05.01.54The Boeing Company0.22%1,117,000
121KSA.5.375 01.13.31 144ASaudi Arabia (Kingdom of)0.22%1,175,000
122ONT.0.25 06.28.29 EMTNOntario (Province Of)0.21%1,075,000
123FR.SD8329Federal Home Loan Mortgage Corp.0.21%1,212,539
124FNCL.5.5 4.11Federal National Mortgage Association 5.5%0.21%1,181,000
125CRBG.5.9 09.19.28 144ACorebridge Global Funding0.21%1,107,000
126ADQABU.4.375 10.02.31 144AAbu Dhabi Developmental Holding Co. PJSC0.21%1,175,000
127CUZ.5.875 10.01.34Cousins Properties LP0.21%1,136,000
128COF.V6.312 06.08.29Capital One Financial Corp.0.21%1,101,000
129EMACN.4.838 05.02.30Emera Inc0.20%1,560,000
130T.4.625 05.15.54United States Treasury Bonds0.20%1,125,400
131PRET.2025-RPL2 A1PRET 2025-RPL2 TRUST0.20%1,180,000
132JTDB.0 04.21.25 1226Japan (Government Of)0.20%168,000,000
133FR.SD8362Federal Home Loan Mortgage Corp.0.20%1,106,561
134FN.FS7075Fnma Pass-Thru I0.20%1,315,844
135GLPI.6.75 12.01.33GLP Capital L.P. and GLP Financing II, Inc.0.20%1,029,000
136HEI.5.35 08.01.33Heico Corp0.20%1,083,000
137MONTE.3.5 04.23.29Banca Monte dei Paschi di Siena S.p.A.0.20%980,000
138ATH.2.646 10.04.31 144AAthene Global Funding0.19%1,258,000
139AIG.3.4 06.30.30American International Group Inc.0.19%1,149,000
140UU.3.75 05.23.34 EMTNUnited Utilities Water Finance PLC0.19%1,005,000
141COF.V5.884 07.26.35Capital One Financial Corp.0.19%1,036,000
142EMACN.2.639 06.15.31Emera US Finance LP0.19%1,199,000
143AHTLN.2.45 08.12.31 144AAshtead Capital Inc.0.19%1,212,000
144PNNLN.5.75 12.11.32South West Water Finance PLC0.18%800,000
145ENBCN.3.125 11.15.29Enbridge Inc.0.18%1,092,000
146BAC.V5.933 09.15.27Bank of America Corp.0.18%982,000
147LLOYDS.V5.985 08.07.27Lloyds Banking Group PLC0.18%979,000
148VICI.4.625 12.01.29 144AVici Properties Inc0.18%1,009,000
149GNR.2021-215 KAGovernment National Mortgage Association0.18%1,104,403
150JPM.V6.254 10.23.34JPMorgan Chase & Co.0.17%904,000
151BAC.V5.872 09.15.34Bank of America Corp.0.17%930,000
152JPM.V6.087 10.23.29JPMorgan Chase & Co.0.17%919,000
153T.4.5 02.15.44United States Treasury Bonds0.17%969,100
154T.4.625 05.15.44United States Treasury Bonds0.17%953,500
155SVTLN.4 03.05.34 EMTNSevern Trent Utilities Finance PLC0.17%880,000
156DSVDC.0.5 03.03.31 EMTNDSV Finance B.V0.17%1,025,000
157FR.QC9119Federal Home Loan Mortgage Corp.0.17%1,080,259
158ISRAEL.5.375 03.12.29 5YIsrael (State Of)0.17%935,000
159TOYOTA.2.13 06.15.27 EMTNToyota Motor Finance (Netherlands) B.V.0.17%805,000
160CHTR.2.25 01.15.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.17%1,041,000
161SIKASW.1.5 04.29.31Sika Capital BV0.17%955,000
162WFC.V4.611 04.25.53 MTNWells Fargo & Co.0.17%1,097,000
163NGGLN.0.163 01.20.28 EMTNNational Grid PLC0.17%925,000
164GBLATL.5.9 01.13.35 144AGA Global Funding Trust0.17%915,000
165BPCEGP.V6.508 01.18.35 144ABPCE SA0.17%900,000
166BPLN.3.47 05.15.25 MPLEBP Capital Markets PLC0.17%1,325,000
167T.4.125 02.28.27United States Treasury Notes0.17%917,200
168G2.MA7829Government National Mortgage Association0.16%990,107
169JPM.V4.912 07.25.33JPMorgan Chase & Co.0.16%912,000
170FN.FS7074Fnma Pass-Thru I0.16%1,127,993
171MEX.6.4 05.07.54Mexico (United Mexican States)0.16%980,000
172GASBCM.6.1027 08.23.42 144AGreensaif Pipelines Bidco S.a r.l.0.16%895,000
173RCICN.3.25 05.01.29Rogers Communications Inc.0.16%1,305,000
174WFLF.2023-1A AWHEELS FLEET LEASE FUNDING 1 LLC0.16%875,342
175GLENLN.5.634 04.04.34 144AGlencore Funding LLC0.16%875,000
176T.4.75 05.15.46AT&T Inc0.16%995,000
177T.4.25 08.15.54United States Treasury Bonds0.16%915,100
178BPCEGP.V5.876 01.14.31 144ABPCE SA0.15%840,000
179RTEFRA.2.875 10.02.28 EMTNRTE Reseau de transport d'electricite0.15%800,000
180FR.SD8349Federal Home Loan Mortgage Corp.0.15%857,950
181PARA.3.375 02.15.28Paramount Global0.15%887,000
182DIS.3.057 03.30.27 MPLEWalt Disney Company0.15%1,225,000
183WHISPI.5.4 09.30.29 144AWhistler Pipeline LLC0.15%841,000
184CM.5.237 06.28.27Canadian Imperial Bank of Commerce0.15%830,000
185G2SF.3 4.11Government National Mortgage Association 3.16%0.15%948,000
186AXP.V5.284 07.26.35American Express Company0.15%840,000
187SYK.3.375 09.11.32Stryker Corporation0.15%780,000
188WFC.V4.808 07.25.28 MTNWells Fargo & Co.0.15%831,000
189PENSKE.5.25 07.01.29 144APenske Truck Leasing Co LP / PTL Finance Corp.0.15%820,000
190PL.5.432 01.14.32 144AProtective Life Global Funding0.15%800,000
191T.4.25 11.30.26United States Treasury Notes0.15%814,300
192T.4.3 12.15.42AT&T Inc0.15%972,000
193G2.MA8724Government National Mortgage Association0.15%840,790
194PNNLN.6.375 08.05.41 EMTNSouth West Water Finance PLC0.15%640,000
195TOYOTA.3.125 07.11.29 EMTNToyota Motor Finance (Netherlands) B.V.0.14%740,000
196CM.V4.631 09.11.30Canadian Imperial Bank of Commerce0.14%810,000
197T.3.5 06.01.41AT&T Inc0.14%1,031,000
198DUK.5 08.15.52Duke Energy Corp0.14%906,000
199JNJ.3.7 02.26.55Johnson & Johnson0.14%780,000
200CRHID.5.125 01.09.30CRH Smw Finance DAC0.14%780,000
201CDEL.3.625 08.01.27 REGSCorporacion Nacional del Cobre de Chile0.14%800,000
202EFF.2023-3 A2ENTERPRISE FLEET FINANCING 2023-3 LLC0.14%766,055
203DFS.V7.964 11.02.34Discover Financial Services Inc.0.14%675,000
204CAN.2.75 09.01.27Canada (Government of)0.14%1,100,000
205GLENLN.5.893 04.04.54 144AGlencore Funding LLC0.14%789,000
206BX.2021-ARIA BBX TRUST0.14%770,000
207FABSJV.6.15 01.25.32Foundry JV Holdco LLC.0.14%733,000
208ABIBB.4.9 02.01.46 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc0.14%823,000
209SO.5.2 03.15.35Georgia Power Company0.13%735,000
210SO.4.3 03.15.42Georgia Power Company0.13%846,000
211NGGLN.3.875 01.16.29 EMTNNational Grid PLC0.13%650,000
212RGA.5.25 01.09.30 144ARGA Global Funding0.13%710,000
213GBLATL.5.2 12.09.31 144AGA Global Funding Trust0.13%725,000
214MARS.5.7 05.01.55 144AMars Inc.0.13%721,000
215ERCOTT.4.265 08.01.34 A-1Texas Electric Market Stabilization Funding N LLC0.13%728,743
216FHMS.K142 A2Federal Home Loan Mortgage Corp.0.13%820,000
217ORCL.3.6 04.01.40Oracle Corp.0.13%909,000
218SVTLN.5.875 07.31.38 EMTNSevern Trent Utilities Finance PLC0.13%566,000
219FN.MA5331Federal National Mortgage Association0.13%713,094
220AALLN.4.75 09.21.32 EMTNAnglo American Capital PLC0.13%625,000
221ACGB.2.25 05.21.28 149Australia (Commonwealth of)0.13%1,183,000
222CPGX.6.497 08.15.43 144AColumbia Pipelines Operating Co. LLC0.13%678,000
223n/aEuro0.13%652,076
224LLOYDS.V5.679 01.05.35Lloyds Banking Group PLC0.13%697,000
225ATH.5.583 01.09.29 144AAthene Global Funding0.13%685,000
226SNPS.5 04.01.32Synopsys Inc0.13%695,000
227UU.5.75 05.28.51 EMTNUnited Utilities Water Finance PLC0.12%600,000
228KCOT.2023-2A A3KUBOTA CREDIT OWNER TRUST 2023-20.12%685,000
229ENBCN.6.1 11.09.32Enbridge Inc.0.12%888,000
230DANBNK.V2.25 01.14.28 EMTNDanske Bank A/S0.12%560,000
231G2.MA8200Government National Mortgage Association0.12%732,616
232FR.SD8373Federal Home Loan Mortgage Corp.0.12%674,714
233CM.V4.508 09.11.27Canadian Imperial Bank of Commerce0.12%685,000
234NAVSL.2023-A ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A0.12%667,938
235GRYOAK.3.45 10.15.27 144AGray Oak Pipeline LLC0.12%702,000
236VICI.5.125 05.15.32VICI Properties LP0.12%690,000
237EU.0 07.04.35 SUREEuropean Union0.12%865,000
238EU.4 04.04.44 NGEUEuropean Union0.12%590,000
239MRK.3.75 05.30.54MSD Netherlands Capital BV0.12%670,000
240ACAFP.V5.862 01.09.36 144ACredit Agricole S.A. London Branch0.12%641,000
241FN.FS9748Fnma Pass-Thru I0.12%717,473
242HPA.2021-2 BHOME PARTNERS OF AMERICA 2021-2 TRUST0.12%681,659
243SO.5.125 05.15.52Georgia Power Company0.12%700,000
244CARPP.3.25 02.15.34 EMTnCredit Agricole Italia S.p.A.0.12%600,000
245PLD.4.25 01.31.43 EMtNPrologis Euro Finance LLC0.11%610,000
246SNPS.4.85 04.01.30Synopsys Inc0.11%635,000
247MS.V0.497 02.07.31Morgan Stanley0.11%675,000
248BGARIA.4.5 01.27.33 REGSBulgaria (Republic Of)0.11%550,000
249JGB.1.1 06.20.43 185Japan (Government Of)0.11%111,250,000
250KSA.5.75 01.16.54 144ASaudi Arabia (Kingdom of)0.11%643,000
251CRBG.4.35 04.05.42Corebridge Financial Inc.0.11%733,000
252FTSCN.3.055 10.04.26Fortis Inc0.11%625,000
253PRU.3.7 03.13.51 MTNPrudential Financial, Inc.0.11%830,000
254SANTAN.V5.365 07.15.28 *Banco Santander, S.A.0.11%600,000
255MRK.5 05.17.53Merck & Co., Inc0.11%656,000
256TRGP.5.55 08.15.35Targa Resources Corp.0.11%600,000
257T.4.25 02.15.54United States Treasury Bonds0.11%632,200
258RGA.5.448 05.24.29 144ARGA Global Funding0.11%580,000
259MNTRL.3.5 12.01.38Montreal (City of)0.11%910,000
260T.2.375 05.15.51United States Treasury Bonds0.10%893,800
261SBATOW.1.631 11.15.26 144ASBA Tower Trust0.10%615,000
262BSX.3.5 03.08.32American Medical Systems Europe B.V.0.10%540,000
263PEG.5.2 04.01.29Public Service Enterprise Group Incorporated0.10%570,000
264AKERBP.3.1 07.15.31 144AAker BP ASA0.10%658,000
265ES.5.95 07.15.34Eversource Energy0.10%557,000
266KVUE.5.05 03.22.53Kenvue Inc.0.10%617,000
267WHISPI.5.7 09.30.31 144AWhistler Pipeline LLC0.10%565,000
268EU.0.2 06.04.36 SUREEuropean Union0.10%740,000
269GA.MELPWR 6.64 04.01.2057MUNICIPAL ELEC AUTH GA0.10%518,000
270TRNT.3.2 08.01.48Toronto, Municipality Of Metropolitan0.10%1,000,000
271PA.PHIDEV 6.55 10.15.2028PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG0.10%525,000
272MARS.4.8 03.01.30 144AMars Inc.0.10%555,000
273ET.6.125 12.15.45Energy Transfer LP0.10%567,000
274AKERBP.1.125 05.12.29 EMTNAker BP ASA0.10%560,000
275BACR.V5.086 02.25.29Barclays PLC0.10%550,000
276ADC.2021-1A A2ALIGNED DATA CENTERS ISSUER LLC0.10%575,000
277JPM.V5.14 01.24.31JPMorgan Chase & Co.0.10%535,000
278MS.V5.23 01.15.31Morgan Stanley0.10%530,000
279G2.MA8269Government National Mortgage Association0.10%540,039
280JNJ.3.35 02.26.37Johnson & Johnson0.10%505,000
281WFLF.2023-2A AWHEELS FLEET LEASE FUNDING 1 LLC0.10%524,723
282GASBCM.5.8528 02.23.36 144AGreensaif Pipelines Bidco S.a r.l.0.10%525,000
283FN.FS1219Fnma Pass-Thru I0.10%581,839
284BA.5.805 05.01.50The Boeing Company0.09%555,000
285EQH.1.4 08.27.27 144AEquitable Financial Life Global Funding0.09%565,000
286SORT.2021-1A A1CF HIPPOLYTA ISSUER LLC0.09%546,620
287CARLB.4.25 10.05.33 EMTNCarlsberg Breweries A/S0.09%460,000
288FE.2.65 01.15.32 144AAmerican Transmission Systems, Incorporated0.09%605,000
289NGGLN.2 09.16.38 EMTNNational Grid Electricity Transmission PLC0.09%635,000
290FR.RA5287Federal Home Loan Mortgage Corp.0.09%646,869
291n/aBritish Pound Sterling0.09%394,953
292CCI.5.2 09.01.34Crown Castle Inc.0.09%522,000
293KPERM.2.81 06.01.41 2021Kaiser Foundation Hospitals/Health Plan, Inc.0.09%710,000
294ET.5.15 03.15.45Energy Transfer LP0.09%581,000
295ORCL.3.65 03.25.41Oracle Corp.0.09%655,000
296PGR.3.95 03.26.50The Progressive Corporation0.09%648,000
297BPLN.5.227 11.17.34BP Capital Markets America, Inc.0.09%505,000
298DTE.5.2 04.01.30DTE Energy Co.0.09%495,000
299HD.3.3 04.15.40Home Depot Inc.0.09%620,000
300FR.QE0384Federal Home Loan Mortgage Corp.0.09%565,430
301AWLN.5.875 06.20.31 GMTNAnglian Water Services Financing PLC0.09%380,000
302WFC.V5.557 07.25.34 MTNWells Fargo & Co.0.09%481,000
303NGGLN.2.742 08.15.26 144AKeySpan Gas East Corporation0.09%500,000
304TX.TNGUTL 5.1 04.01.2035TEXAS NAT GAS SECURITIZATION FIN CORP REV0.09%477,356
305BAC.V3.311 04.22.42Bank of America Corp.0.08%625,000
306WBD.4.65 05.15.50Discovery Communications, LLC0.08%647,000
307FR.SD0976Federal Home Loan Mortgage Corp.0.08%534,217
308FHR.5170 DPFederal Home Loan Mortgage Corp.0.08%530,651
309FN.BU8933Fnma Pass-Thru I0.08%531,415
310LIBMUT.4.569 02.01.29 144ALiberty Mutual Group, Inc.0.08%462,000
311SNLN.5.4 03.20.34Smith & Nephew PLC0.08%456,000
312T.1.75 08.15.41United States Treasury Bonds0.08%670,000
313LIBMUT.6.266 08.15.54Beacon Funding Trust0.08%455,000
314USRE.2021-1 A1NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC0.08%475,000
315WFLF.2024-2A A1WHEELS FLEET LEASE FUNDING 1 LLC0.08%440,000
316MUTOMA.5 04.01.30 144AMutual Of Omaha Cps Global Funding0.08%435,000
317ORCL.5.55 02.06.53Oracle Corp.0.08%467,000
318WFC.V2.879 10.30.30 MTNWells Fargo & Co.0.08%472,000
319AXP.V5.043 05.01.34American Express Company0.08%434,000
320CHTR.5.05 03.30.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.08%435,000
321PSJHOG.5.403 10.01.33Providence St Joseph Health0.08%428,000
322G2.MA6994Government National Mortgage Association0.08%512,752
323BNP.0.125 09.04.26 EMTNBNP Paribas SA0.07%400,000
324SO.4.85 03.15.31Georgia Power Company0.07%415,000
325NY.MTATRN 6.81 11.15.2040METROPOLITAN TRANSN AUTH N Y REV0.07%380,000
326OKE.4.75 10.15.31Oneok Inc.0.07%425,000
327WFC.2.975 05.19.26 MPLEWells Fargo & Co.0.07%600,000
328SPGB.0.6 10.31.29Spain (Kingdom of)0.07%420,000
329HSBC.V4.899 03.03.29HSBC Holdings PLC0.07%410,000
330BGARIA.4.375 05.13.31 7YBulgaria (Republic Of)0.07%355,000
331T.2 11.15.41United States Treasury Bonds0.07%578,000
332FR.ZT1526Federal Home Loan Mortgage Corp.0.07%426,956
333UKT.0.625 10.22.50United Kingdom of Great Britain and Northern Ireland0.07%855,000
334BGARIA.1.375 09.23.50 30YBulgaria (Republic Of)0.07%665,000
335ORCL.4.5 07.08.44Oracle Corp.0.07%480,000
336FNR.2015-28 PFederal National Mortgage Association0.07%423,522
337JPM.V3.964 11.15.48JPMorgan Chase & Co.0.07%500,000
338FN.FS3492Fnma Pass-Thru I0.07%394,904
339CCI.5.8 03.01.34Crown Castle Inc.0.07%384,000
340FHR.4143 AHFederal Home Loan Mortgage Corp.0.07%415,352
341FABSJV.5.9 01.25.33Foundry JV Holdco LLC.0.07%380,000
342T.4.625 02.15.35United States Treasury Notes0.07%368,000
343TENN.0.875 06.03.30 EMTNTenneT Holding B.V.0.07%385,000
344FN.MA4208Federal National Mortgage Association0.07%469,007
345G2.MA7534Government National Mortgage Association0.07%439,025
346n/aEur/Usd Fwd 202504010.07%346,319
347SSMHLT.3.823 06.01.27 ASSM Health Care Corp.0.07%380,000
348FR.SB8205Federal Home Loan Mortgage Corp.0.07%374,997
349EUROB.V4 02.07.36 EMTNEurobank S.A.0.07%355,000
350DBR.2.5 08.15.54Germany (Federal Republic Of)0.07%385,000
351G2.MA7051Government National Mortgage Association0.07%448,508
352ORCL.5.25 02.03.32Oracle Corp.0.07%360,000
353JGB.0.7 06.20.51 71Japan (Government Of)0.06%80,700,000
354CCI.5.1 05.01.33Crown Castle Inc.0.06%362,000
355ABIBB.1.65 03.28.31 EMTNAnheuser-Busch Inbev SA/NV0.06%355,000
356CPGX.6.544 11.15.53 144AColumbia Pipelines Operating Co. LLC0.06%331,000
357CPGX.5.097 10.01.31 144AColumbia Pipelines Holding Co. LLC0.06%350,000
358TRGP.6.125 05.15.55Targa Resources Corp.0.06%340,000
359FHR.3967 ZPFederal Home Loan Mortgage Corp.0.06%338,584
360YORKMU.2.15 06.22.31York Regional Municipality0.06%500,000
361MARS.5.2 03.01.35 144AMars Inc.0.06%320,000
362UBS.5.65 09.11.28UBS AG, London Branch0.06%309,000
363CHTR.6.384 10.23.35Charter Communications Operating, LLC/Charter Communications Operating Capi0.06%305,000
364FN.MA4387Federal National Mortgage Association0.05%356,525
365AHTLN.5.5 08.11.32 144AAshtead Capital Inc.0.05%300,000
366MOTOPG.4 01.22.37 EMTNMotability Operations Group PLC0.05%280,000
367FR.SD8289Federal Home Loan Mortgage Corp.0.05%291,427
368DUK.4.2 08.15.45Duke Energy Progress LLC0.05%350,000
369DANBNK.V5.705 03.01.30 144ADanske Bank A/S0.05%280,000
370GRYOAK.2.6 10.15.25 144AGray Oak Pipeline LLC0.05%291,000
371FR.SD8331Federal Home Loan Mortgage Corp.0.05%284,569
372BPCEGP.5.281 05.30.29 144ABPCE SA0.05%280,000
373KS.KSSDEV 5.37 05.01.2026KANSAS ST DEV FIN AUTH REV0.05%280,000
374UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland0.05%220,000
375BGARIA.4.25 09.05.44Bulgaria (Republic Of)0.05%265,000
376FN.FM7130Fnma Pass-Thru I0.05%320,709
377QATAR.5.103 04.23.48 144AQatar (State of)0.05%285,000
378CFG.V5.841 01.23.30Citizens Financial Group Inc0.05%265,000
379FN.MA5138Federal National Mortgage Association0.05%271,015
380n/aCanadian Dollar0.05%386,352
381NI.5.25 03.30.28NiSource Inc.0.05%255,000
382COF.V6.183 01.30.36Capital One Financial Corp.0.05%255,000
383CNL.3.375 09.15.29Cleco Corporate Holdings LLC0.04%270,000
384FN.BR0918Fnma Pass-Thru I0.04%289,916
385D.4.6 06.15.43Dominion Energy South Carolina Inc0.04%280,000
386D.5.45 02.01.41Dominion Energy South Carolina Inc0.04%250,000
387SORT.2022-1A A1CF HIPPOLYTA ISSUER LLC0.04%244,283
388CAN.3 06.01.34Canada (Government of)0.04%351,000
389NGGLN.2 04.17.40 EMTNNational Grid Electricity Transmission PLC0.04%310,000
390T.4.375 08.15.43United States Treasury Bonds0.04%241,400
391CPGX.5.927 08.15.30 144AColumbia Pipelines Operating Co. LLC0.04%225,000
392T.4.125 08.15.44United States Treasury Bonds0.04%239,200
393BNP.V4.25 04.13.31 EMTNBNP Paribas SA0.04%200,000
394D.4.9 08.01.41 CDominion Energy Inc0.04%247,000
395G2.MA7649Government National Mortgage Association0.04%261,156
396PENSKE.5.25 02.01.30 144APenske Truck Leasing Co LP / PTL Finance Corp.0.04%220,000
397FR.SD8314Federal Home Loan Mortgage Corp.0.04%231,866
398FR.SD8128Federal Home Loan Mortgage Corp.0.04%277,191
399OGLETH.6.191 01.01.31Oglethorpe Power Corp.0.04%213,750
400RDSALN.3 11.26.51Shell International Finance B.V.0.04%340,000
401CAJAMA.3.375 07.25.29Cajamar Caja Rural Sociedad Cooperativa De Credito0.04%200,000
402RDSALN.4 05.10.46 *Shell Finance US Inc.0.04%275,000
403G2.MA7473Government National Mortgage Association0.04%245,918
404WFC.V5.211 12.03.35Wells Fargo & Co.0.04%217,000
405CCI.4.9 09.01.29Crown Castle Inc.0.04%216,000
406NWMLIC.3.85 09.30.47 144ANorthwestern Mutual Life Insurance Co.0.04%280,000
407GLENLN.6.5 10.06.33 144AGlencore Funding LLC0.04%199,000
408MARS.5.65 05.01.45 144aMars Inc.0.04%210,000
409CNO.4.875 12.10.27 144ACno Global Funding0.04%210,000
410ACGB.3.75 05.21.34 167Australia (Commonwealth of)0.04%349,000
411FABSJV.5.9 01.25.30Foundry JV Holdco LLC.0.04%200,000
412FR.SD8431Federal Home Loan Mortgage Corp.0.04%205,536
413JPM.V5.502 01.24.36JPMorgan Chase & Co.0.04%195,000
414ISRAEL.5.5 03.12.34 10YIsrael (State Of)0.04%200,000
415n/aJapanese Yen0.04%29,554,047
416URWFP.3.5 06.15.29 144AWEA Finance LLC0.03%205,000
417n/aNorwegian Krone0.03%2,031,695
418CPGX.5.681 01.15.34 144AColumbia Pipelines Holding Co. LLC0.03%190,000
419G2.MA7938Government National Mortgage Association0.03%201,519
420T.3.375 08.15.42United States Treasury Bonds0.03%214,700
421ACGB.4.5 04.21.33 140Australia (Commonwealth of)0.03%289,000
422G2.MA8485Government National Mortgage Association0.03%212,186
423T.4 11.15.42United States Treasury Bonds0.03%194,000
424JGB.1.3 12.20.43 187Japan (Government Of)0.03%31,050,000
425QATAR.4.4 04.16.50 144AQatar (State of)0.03%205,000
426BERMUD.2.375 08.20.30 144ABermuda (Government of)0.03%200,000
427MS.V3.772 01.24.29 GMTNMorgan Stanley0.03%175,000
428CCI.4.8 09.01.28Crown Castle Inc.0.03%171,000
429NY.MTATRN 6.67 11.15.2039METROPOLITAN TRANSN AUTH N Y REV0.03%155,000
430SORT.2020-1 A1CF HIPPOLYTA ISSUER LLC0.03%168,874
431FN.CA2045Fnma Pass-Thru I0.03%169,352
432FN.FS3574Fnma Pass-Thru I0.03%169,255
433JGB.1.2 06.20.53 79Japan (Government Of)0.03%32,650,000
434n/aSwiss Franc0.03%142,182
435CCI.3.3 07.01.30Crown Castle Inc.0.03%172,000
436DTRGR.5.125 01.19.28 144ADaimler Trucks Finance North America LLC0.03%150,000
437GLENLN.6.141 04.01.55 144aGlencore Funding LLC0.03%150,000
438FR.RA8755Federal Home Loan Mortgage Corp.0.03%149,189
439BPLN.3.001 03.17.52BP Capital Markets America, Inc.0.03%235,000
440EIX.0.861 11.15.31 A-1SCE Recovery Funding LLC0.03%168,026
441FN.CB6870Fnma Pass-Thru I0.03%147,619
442FR.SD3913Federal Home Loan Mortgage Corp.0.03%146,293
443ABIBB.4.95 01.15.42Anheuser-Busch InBev Worldwide Inc.0.03%156,000
444TX.GPTTRN 3.24 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV0.03%210,000
445TX.TNGUTL 5.17 04.01.2041TEXAS NAT GAS SECURITIZATION FIN CORP REV0.02%135,000
446QCOM.4.5 05.20.52QUALCOMM Inc.0.02%160,000
447CSUCN.5.158 02.16.29 144AConstellation Software Inc.0.02%130,000
448NEE.5.05 04.01.28Florida Power & Light Co.0.02%125,000
449CAN.2.75 12.01.55Canada (Government of)0.02%201,000
450FR.SD8245Federal Home Loan Mortgage Corp.0.02%129,616
451CCI.4.3 02.15.29Crown Castle Inc.0.02%126,000
452FN.FS2619Fnma Pass-Thru I0.02%123,957
453FN.CB4566Fnma Pass-Thru I0.02%123,426
454RIOLN.5.75 03.14.55Rio Tinto Finance (USA) plc0.02%120,000
455NDAQ.5.55 02.15.34Nasdaq Inc0.02%117,000
456FE.3.6 06.01.29 144APennsylvania Electric Company0.02%124,000
457FN.CA8933Fnma Pass-Thru I0.02%146,540
458CLAST.2019-1A ACASTLELAKE AIRCRAFT SECURITIZATION TRUST0.02%123,721
459FN.CB4784Fnma Pass-Thru I0.02%117,597
460FR.SD2712Federal Home Loan Mortgage Corp.0.02%118,179
461SCRT.2019-3 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-20.02%118,735
462COF.V6.051 02.01.35Capital One Financial Corp.0.02%110,000
463VZ.2.875 11.20.50Verizon Communications Inc.0.02%180,000
464SBATOW.1.884 01.15.26 144ASBA Tower Trust0.02%110,000
465COF.V5.7 02.01.30Capital One Financial Corp.0.02%105,000
466NDAQ.5.95 08.15.53Nasdaq Inc0.02%105,000
467NY.PORTRN 3.17 07.15.2060PORT AUTH N Y & N J0.02%160,000
468CAS.2021-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST0.02%104,579
469ACGB.2.75 11.21.27 148Australia (Commonwealth of)0.02%160,000
470FN.MA4701Federal National Mortgage Association0.02%101,457
471G2.MA7255Government National Mortgage Association0.02%113,948
472NGGLN.3.001 08.01.29 144ABoston Gas Company0.02%105,000
473NDAQ.6.1 06.28.63Nasdaq Inc0.02%95,000
474MASSMU.3.375 04.15.50 144AMassachusetts Mutual Life Insurance Co.0.02%140,000
475G2.MA7135Government National Mortgage Association0.02%115,242
476STARR.2019-1 AStart II LTD/LLC0.02%94,922
477ACGB.1 11.21.31 163Australia (Commonwealth of)0.02%181,000
478URWFP.2.875 01.15.27 144AWEA Finance LLC0.02%95,000
479ET.5.2 04.01.30Energy Transfer LP0.02%90,000
480D.3.375 04.01.30 CDominion Energy Inc0.02%92,000
481G2.MA7192Government National Mortgage Association0.01%101,543
482T.4.375 01.31.32United States Treasury Notes0.01%80,000
483CAN.3.5 12.01.45Canada (Government of)0.01%110,000
484EIX.1.942 05.15.38 A-2SCE Recovery Funding LLC0.01%105,000
485ORCL.4.3 07.08.34Oracle Corp.0.01%78,000
486FR.SD4010Federal Home Loan Mortgage Corp.0.01%75,304
487FN.FS3575Fnma Pass-Thru I0.01%74,053
488FN.BM4882Federal National Mortgage Association0.01%73,130
489ETN.4.7 08.23.52Eaton Corp.0.01%80,000
490TOLHOS.5.75 11.15.38Toledo Hospital0.01%70,000
491FL.BROAPT 3.48 10.01.2043BROWARD CNTY FLA ARPT SYS REV0.01%80,000
492OGLETH.4.25 04.01.46Oglethorpe Power Corp.0.01%81,000
493ORCL.3.6 04.01.50Oracle Corp.0.01%91,000
494CA.GLDGEN 3 06.01.2046GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV0.01%70,000
495FN.CB4289Fnma Pass-Thru I0.01%64,524
496FNR.2015-28 HPFederal National Mortgage Association0.01%62,573
497FR.SD2553Federal Home Loan Mortgage Corp.0.01%63,858
498FN.FS3111Fnma Pass-Thru I0.01%58,885
499G2.MA6283Government National Mortgage Association0.01%58,208
500RIOLN.5.875 03.14.65Rio Tinto Finance (USA) plc0.01%50,000
As of Mar 31, 2025
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