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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Mktliq 12/31/2049 | 3.93% |
2 | DBR.6.25 01.04.30 | Germany (Federal Republic Of) | 1.50% |
3 | DBR.2.2 02.15.34 | Germany (Federal Republic Of) | 1.33% |
4 | OBL.1.3 10.15.27 G | Germany (Federal Republic Of) | 1.28% |
5 | PM | Philip Morris International Inc. | 1.19% |
6 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.18% |
7 | EPA: TTE | TotalEnergies SE | 1.16% |
8 | LON: AZN | AstraZeneca PLC | 1.14% |
9 | LON: BA | BAE Systems plc | 1.10% |
10 | OBL.0 10.09.26 184 | Germany (Federal Republic Of) | 1.01% |
11 | MRK | Merck & Co., Inc. | 0.97% |
12 | DE | Deere & Company | 0.94% |
13 | LON: RKT | Reckitt Benckiser Group plc | 0.91% |
14 | HKG: 1299 | AIA Group Limited | 0.89% |
15 | OSL: EQNR | Equinor ASA | 0.86% |
16 | TSX: RY | Royal Bank of Canada | 0.85% |
17 | SRE | Sempra | 0.83% |
18 | LON: HSBA | HSBC Holdings plc | 0.80% |
19 | EPA: ENGI | Engie SA | 0.79% |
20 | OSL: DNB | DNB Bank ASA | 0.78% |
21 | DUK | Duke Energy Corporation | 0.78% |
22 | SWX: NOVN | Novartis AG | 0.78% |
23 | JNJ | Johnson & Johnson | 0.77% |
24 | UNH | UnitedHealth Group Incorporated | 0.77% |
25 | TSX: BNS | The Bank of Nova Scotia | 0.75% |
26 | DRI | Darden Restaurants, Inc. | 0.75% |
27 | ELV | Elevance Health, Inc. | 0.73% |
28 | CTRA | Coterra Energy Inc. | 0.73% |
29 | ARES | Ares Management Corporation | 0.73% |
30 | LON: NG | National Grid plc | 0.72% |
31 | LON: RIO | Rio Tinto Group | 0.70% |
32 | ETR: TLX | Talanx AG | 0.69% |
33 | TYO: 7202 | Isuzu Motors Limited | 0.68% |
34 | BAC | Bank of America Corporation | 0.68% |
35 | CCI | Crown Castle Inc. | 0.66% |
36 | ATO | Atmos Energy Corporation | 0.66% |
37 | TXN | Texas Instruments Incorporated | 0.66% |
38 | HDB | HDFC Bank Limited | 0.65% |
39 | LON: RS1 | RS Group plc | 0.63% |
40 | CSCO | Cisco Systems, Inc. | 0.62% |
41 | NYKRE.3.5 07.10.31 EMTN | Nykredit Realkredit A/S | 0.62% |
42 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.62% |
43 | BNP.V5.335 06.12.29 144A | BNP Paribas SA | 0.58% |
44 | SWX: UBSG | UBS Group AG | 0.58% |
45 | AMS: KPN | Koninklijke KPN N.V. | 0.56% |
46 | LMT | Lockheed Martin Corporation | 0.56% |
47 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.56% |
48 | BME: ITX | Industria de Diseño Textil, S.A. | 0.55% |
49 | TSX: ENB | Enbridge Inc. | 0.55% |
50 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.54% |
51 | TYO: 9433 | KDDI Corporation | 0.54% |
52 | JGB.0.6 06.20.29 170 | Japan (Government Of) | 0.53% |
53 | MSFT | Microsoft Corporation | 0.53% |
54 | LON: ULVR | Unilever PLC | 0.52% |
55 | EPA: RI | Pernod Ricard SA | 0.50% |
56 | ALCSW.3 09.23.29 144A | Alcon Finance Corp | 0.50% |
57 | CHTR.4.2 03.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.49% |
58 | HD | The Home Depot, Inc. | 0.48% |
59 | HYNMTR.6.25 11.03.25 144A | Hyundai Capital America | 0.48% |
60 | ACGCAP.5.375 07.15.29 144A | Aviation Capital Group LLC | 0.47% |
61 | FN.CB5651 | Federal National Mortgage Association | 0.47% |
62 | ISPIM.3.625 06.30.28 | Intesa Sanpaolo S.p.A. | 0.45% |
63 | EPA: CS | AXA SA | 0.45% |
64 | EU.2.625 02.04.48 NGEU | European Union | 0.44% |
65 | RFR.2025-SGRM A | RFR TRUST 2025-SGRM | 0.44% |
66 | T.4 03.31.30 | United States Treasury Notes | 0.44% |
67 | VICI.4.25 12.01.26 144A | Vici Properties Inc | 0.43% |
68 | ACGB.3.25 04.21.29 138 | Australia (Commonwealth of) | 0.42% |
69 | PPC.4.25 04.15.31 | Pilgrims Pride Corporation | 0.41% |
70 | STANLN.V5.005 10.15.30 144A | Standard Chartered PLC | 0.40% |
71 | PFE | Pfizer Inc. | 0.39% |
72 | BRITEL.3.875 01.20.34 EMTN | British Telecommunications PLC | 0.39% |
73 | UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland | 0.37% |
74 | T.4.75 02.15.45 | United States Treasury Bonds | 0.35% |
75 | UBS.7.5 02.15.28 | UBS AG New York Branch | 0.35% |
76 | SABSM.3.5 08.28.26 DMTN | Banco de Sabadell SA | 0.33% |
77 | n/a | Slcmt1142 | 0.33% |
78 | BAC.V5.819 09.15.29 | Bank of America Corp. | 0.33% |
79 | BRCOL.5.25 05.23.34 MTN | British Columbia (Province Of) | 0.33% |
80 | ICE.4.35 06.15.29 | Intercontinental Exchange Inc | 0.32% |
81 | O.4.875 07.06.30 | Realty Income Corporation | 0.31% |
82 | JGB.1.1 06.20.34 375 | Japan (Government Of) | 0.31% |
83 | CSUCN.5.461 02.16.34 144A | Constellation Software Inc. | 0.31% |
84 | PARA.4.2 06.01.29 | Paramount Global | 0.30% |
85 | FTV.3.7 08.15.29 | Fortive Corporation | 0.30% |
86 | LXP.6.75 11.15.28 | LXP Industrial Trust | 0.30% |
87 | EIX | Edison International | 0.29% |
88 | SRELN.1.75 11.24.28 | Sirius Real Estate Ltd. | 0.29% |
89 | T.4.75 11.15.43 | United States Treasury Bonds | 0.28% |
90 | SHRLUX.3.625 10.22.34 | Shurgard Luxembourg S.a.r.l. | 0.28% |
91 | BDX.3.828 06.07.32 | Becton, Dickinson and Company | 0.28% |
92 | BHF.5.65 06.10.29 | Brighthouse Financial Global Funding | 0.28% |
93 | AON.5.3 03.01.31 | Aon North America Inc. | 0.28% |
94 | CBAAU.5.071 09.14.28 144A | Commonwealth Bank of Australia | 0.28% |
95 | VDCR.2023-1A A2A | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 0.27% |
96 | EIGPRL.3.545 08.31.36 144A | EIG Pearl Holdings S.a r.l. | 0.27% |
97 | T.4.625 11.15.44 | United States Treasury Bonds | 0.27% |
98 | T.4.625 02.15.55 | United States Treasury Bonds | 0.27% |
99 | IL.ILS 5.1 06.01.2033 | ILLINOIS ST | 0.27% |
100 | T.4.5 11.15.54 | United States Treasury Bonds | 0.27% |
101 | JBSSBZ.6.75 03.15.34 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 0.26% |
102 | GLENLN.6.375 10.06.30 144A | Glencore Funding LLC | 0.26% |
103 | KEL.6.375 11.18.34 EMTN | Yorkshire Water Finance PLC | 0.26% |
104 | INTC.4.6 03.25.40 | Intel Corporation | 0.26% |
105 | KSA.5.625 01.13.35 144A | Saudi Arabia (Kingdom of) | 0.25% |
106 | ATH.2.5 03.24.28 144A | Athene Global Funding | 0.25% |
107 | BAMIIM.0.75 03.15.27 EMtN | Banco BPM S.p.A. | 0.24% |
108 | MS.V2.511 10.20.32 MTN | Morgan Stanley | 0.24% |
109 | EXR.5.4 06.15.35 | Extra Space Storage LP | 0.24% |
110 | INTC.5.6 02.21.54 | Intel Corporation | 0.24% |
111 | TSN.5.7 03.15.34 | Tyson Foods, Inc. | 0.23% |
112 | BPCECB.3 10.17.29 | Bpce Sfh | 0.23% |
113 | CABKSM.V5.125 07.19.34 EMTN | Caixabank S.A. | 0.23% |
114 | GBLATL.5.5 01.08.29 144A | GA Global Funding Trust | 0.23% |
115 | FR.SD4838 | Federal Home Loan Mortgage Corp. | 0.23% |
116 | JYBC.V5.125 05.01.35 EMTN | Jyske Bank AS | 0.23% |
117 | UBS.V6.301 09.22.34 144A | UBS Group AG | 0.23% |
118 | FN.CB7133 | Fnma Pass-Thru I | 0.23% |
119 | JYBC.V4.125 09.06.30 EMTN | Jyske Bank AS | 0.23% |
120 | BA.6.858 05.01.54 | The Boeing Company | 0.22% |
121 | KSA.5.375 01.13.31 144A | Saudi Arabia (Kingdom of) | 0.22% |
122 | ONT.0.25 06.28.29 EMTN | Ontario (Province Of) | 0.21% |
123 | FR.SD8329 | Federal Home Loan Mortgage Corp. | 0.21% |
124 | FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | 0.21% |
125 | CRBG.5.9 09.19.28 144A | Corebridge Global Funding | 0.21% |
126 | ADQABU.4.375 10.02.31 144A | Abu Dhabi Developmental Holding Co. PJSC | 0.21% |
127 | CUZ.5.875 10.01.34 | Cousins Properties LP | 0.21% |
128 | COF.V6.312 06.08.29 | Capital One Financial Corp. | 0.21% |
129 | EMACN.4.838 05.02.30 | Emera Inc | 0.20% |
130 | T.4.625 05.15.54 | United States Treasury Bonds | 0.20% |
131 | PRET.2025-RPL2 A1 | PRET 2025-RPL2 TRUST | 0.20% |
132 | JTDB.0 04.21.25 1226 | Japan (Government Of) | 0.20% |
133 | FR.SD8362 | Federal Home Loan Mortgage Corp. | 0.20% |
134 | FN.FS7075 | Fnma Pass-Thru I | 0.20% |
135 | GLPI.6.75 12.01.33 | GLP Capital L.P. and GLP Financing II, Inc. | 0.20% |
136 | HEI.5.35 08.01.33 | Heico Corp | 0.20% |
137 | MONTE.3.5 04.23.29 | Banca Monte dei Paschi di Siena S.p.A. | 0.20% |
138 | ATH.2.646 10.04.31 144A | Athene Global Funding | 0.19% |
139 | AIG.3.4 06.30.30 | American International Group Inc. | 0.19% |
140 | UU.3.75 05.23.34 EMTN | United Utilities Water Finance PLC | 0.19% |
141 | COF.V5.884 07.26.35 | Capital One Financial Corp. | 0.19% |
142 | EMACN.2.639 06.15.31 | Emera US Finance LP | 0.19% |
143 | AHTLN.2.45 08.12.31 144A | Ashtead Capital Inc. | 0.19% |
144 | PNNLN.5.75 12.11.32 | South West Water Finance PLC | 0.18% |
145 | ENBCN.3.125 11.15.29 | Enbridge Inc. | 0.18% |
146 | BAC.V5.933 09.15.27 | Bank of America Corp. | 0.18% |
147 | LLOYDS.V5.985 08.07.27 | Lloyds Banking Group PLC | 0.18% |
148 | VICI.4.625 12.01.29 144A | Vici Properties Inc | 0.18% |
149 | GNR.2021-215 KA | Government National Mortgage Association | 0.18% |
150 | JPM.V6.254 10.23.34 | JPMorgan Chase & Co. | 0.17% |
151 | BAC.V5.872 09.15.34 | Bank of America Corp. | 0.17% |
152 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. | 0.17% |
153 | T.4.5 02.15.44 | United States Treasury Bonds | 0.17% |
154 | T.4.625 05.15.44 | United States Treasury Bonds | 0.17% |
155 | SVTLN.4 03.05.34 EMTN | Severn Trent Utilities Finance PLC | 0.17% |
156 | DSVDC.0.5 03.03.31 EMTN | DSV Finance B.V | 0.17% |
157 | FR.QC9119 | Federal Home Loan Mortgage Corp. | 0.17% |
158 | ISRAEL.5.375 03.12.29 5Y | Israel (State Of) | 0.17% |
159 | TOYOTA.2.13 06.15.27 EMTN | Toyota Motor Finance (Netherlands) B.V. | 0.17% |
160 | CHTR.2.25 01.15.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.17% |
161 | SIKASW.1.5 04.29.31 | Sika Capital BV | 0.17% |
162 | WFC.V4.611 04.25.53 MTN | Wells Fargo & Co. | 0.17% |
163 | NGGLN.0.163 01.20.28 EMTN | National Grid PLC | 0.17% |
164 | GBLATL.5.9 01.13.35 144A | GA Global Funding Trust | 0.17% |
165 | BPCEGP.V6.508 01.18.35 144A | BPCE SA | 0.17% |
166 | BPLN.3.47 05.15.25 MPLE | BP Capital Markets PLC | 0.17% |
167 | T.4.125 02.28.27 | United States Treasury Notes | 0.17% |
168 | G2.MA7829 | Government National Mortgage Association | 0.16% |
169 | JPM.V4.912 07.25.33 | JPMorgan Chase & Co. | 0.16% |
170 | FN.FS7074 | Fnma Pass-Thru I | 0.16% |
171 | MEX.6.4 05.07.54 | Mexico (United Mexican States) | 0.16% |
172 | GASBCM.6.1027 08.23.42 144A | Greensaif Pipelines Bidco S.a r.l. | 0.16% |
173 | RCICN.3.25 05.01.29 | Rogers Communications Inc. | 0.16% |
174 | WFLF.2023-1A A | WHEELS FLEET LEASE FUNDING 1 LLC | 0.16% |
175 | GLENLN.5.634 04.04.34 144A | Glencore Funding LLC | 0.16% |
176 | T.4.75 05.15.46 | AT&T Inc | 0.16% |
177 | T.4.25 08.15.54 | United States Treasury Bonds | 0.16% |
178 | BPCEGP.V5.876 01.14.31 144A | BPCE SA | 0.15% |
179 | RTEFRA.2.875 10.02.28 EMTN | RTE Reseau de transport d'electricite | 0.15% |
180 | FR.SD8349 | Federal Home Loan Mortgage Corp. | 0.15% |
181 | PARA.3.375 02.15.28 | Paramount Global | 0.15% |
182 | DIS.3.057 03.30.27 MPLE | Walt Disney Company | 0.15% |
183 | WHISPI.5.4 09.30.29 144A | Whistler Pipeline LLC | 0.15% |
184 | CM.5.237 06.28.27 | Canadian Imperial Bank of Commerce | 0.15% |
185 | G2SF.3 4.11 | Government National Mortgage Association 3.16% | 0.15% |
186 | AXP.V5.284 07.26.35 | American Express Company | 0.15% |
187 | SYK.3.375 09.11.32 | Stryker Corporation | 0.15% |
188 | WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. | 0.15% |
189 | PENSKE.5.25 07.01.29 144A | Penske Truck Leasing Co LP / PTL Finance Corp. | 0.15% |
190 | PL.5.432 01.14.32 144A | Protective Life Global Funding | 0.15% |
191 | T.4.25 11.30.26 | United States Treasury Notes | 0.15% |
192 | T.4.3 12.15.42 | AT&T Inc | 0.15% |
193 | G2.MA8724 | Government National Mortgage Association | 0.15% |
194 | PNNLN.6.375 08.05.41 EMTN | South West Water Finance PLC | 0.15% |
195 | TOYOTA.3.125 07.11.29 EMTN | Toyota Motor Finance (Netherlands) B.V. | 0.14% |
196 | CM.V4.631 09.11.30 | Canadian Imperial Bank of Commerce | 0.14% |
197 | T.3.5 06.01.41 | AT&T Inc | 0.14% |
198 | DUK.5 08.15.52 | Duke Energy Corp | 0.14% |
199 | JNJ.3.7 02.26.55 | Johnson & Johnson | 0.14% |
200 | CRHID.5.125 01.09.30 | CRH Smw Finance DAC | 0.14% |
201 | CDEL.3.625 08.01.27 REGS | Corporacion Nacional del Cobre de Chile | 0.14% |
202 | EFF.2023-3 A2 | ENTERPRISE FLEET FINANCING 2023-3 LLC | 0.14% |
203 | DFS.V7.964 11.02.34 | Discover Financial Services Inc. | 0.14% |
204 | CAN.2.75 09.01.27 | Canada (Government of) | 0.14% |
205 | GLENLN.5.893 04.04.54 144A | Glencore Funding LLC | 0.14% |
206 | BX.2021-ARIA B | BX TRUST | 0.14% |
207 | FABSJV.6.15 01.25.32 | Foundry JV Holdco LLC. | 0.14% |
208 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.14% |
209 | SO.5.2 03.15.35 | Georgia Power Company | 0.13% |
210 | SO.4.3 03.15.42 | Georgia Power Company | 0.13% |
211 | NGGLN.3.875 01.16.29 EMTN | National Grid PLC | 0.13% |
212 | RGA.5.25 01.09.30 144A | RGA Global Funding | 0.13% |
213 | GBLATL.5.2 12.09.31 144A | GA Global Funding Trust | 0.13% |
214 | MARS.5.7 05.01.55 144A | Mars Inc. | 0.13% |
215 | ERCOTT.4.265 08.01.34 A-1 | Texas Electric Market Stabilization Funding N LLC | 0.13% |
216 | FHMS.K142 A2 | Federal Home Loan Mortgage Corp. | 0.13% |
217 | ORCL.3.6 04.01.40 | Oracle Corp. | 0.13% |
218 | SVTLN.5.875 07.31.38 EMTN | Severn Trent Utilities Finance PLC | 0.13% |
219 | FN.MA5331 | Federal National Mortgage Association | 0.13% |
220 | AALLN.4.75 09.21.32 EMTN | Anglo American Capital PLC | 0.13% |
221 | ACGB.2.25 05.21.28 149 | Australia (Commonwealth of) | 0.13% |
222 | CPGX.6.497 08.15.43 144A | Columbia Pipelines Operating Co. LLC | 0.13% |
223 | n/a | Euro | 0.13% |
224 | LLOYDS.V5.679 01.05.35 | Lloyds Banking Group PLC | 0.13% |
225 | ATH.5.583 01.09.29 144A | Athene Global Funding | 0.13% |
226 | SNPS.5 04.01.32 | Synopsys Inc | 0.13% |
227 | UU.5.75 05.28.51 EMTN | United Utilities Water Finance PLC | 0.12% |
228 | KCOT.2023-2A A3 | KUBOTA CREDIT OWNER TRUST 2023-2 | 0.12% |
229 | ENBCN.6.1 11.09.32 | Enbridge Inc. | 0.12% |
230 | DANBNK.V2.25 01.14.28 EMTN | Danske Bank A/S | 0.12% |
231 | G2.MA8200 | Government National Mortgage Association | 0.12% |
232 | FR.SD8373 | Federal Home Loan Mortgage Corp. | 0.12% |
233 | CM.V4.508 09.11.27 | Canadian Imperial Bank of Commerce | 0.12% |
234 | NAVSL.2023-A A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A | 0.12% |
235 | GRYOAK.3.45 10.15.27 144A | Gray Oak Pipeline LLC | 0.12% |
236 | VICI.5.125 05.15.32 | VICI Properties LP | 0.12% |
237 | EU.0 07.04.35 SURE | European Union | 0.12% |
238 | EU.4 04.04.44 NGEU | European Union | 0.12% |
239 | MRK.3.75 05.30.54 | MSD Netherlands Capital BV | 0.12% |
240 | ACAFP.V5.862 01.09.36 144A | Credit Agricole S.A. London Branch | 0.12% |
241 | FN.FS9748 | Fnma Pass-Thru I | 0.12% |
242 | HPA.2021-2 B | HOME PARTNERS OF AMERICA 2021-2 TRUST | 0.12% |
243 | SO.5.125 05.15.52 | Georgia Power Company | 0.12% |
244 | CARPP.3.25 02.15.34 EMTn | Credit Agricole Italia S.p.A. | 0.12% |
245 | PLD.4.25 01.31.43 EMtN | Prologis Euro Finance LLC | 0.11% |
246 | SNPS.4.85 04.01.30 | Synopsys Inc | 0.11% |
247 | MS.V0.497 02.07.31 | Morgan Stanley | 0.11% |
248 | BGARIA.4.5 01.27.33 REGS | Bulgaria (Republic Of) | 0.11% |
249 | JGB.1.1 06.20.43 185 | Japan (Government Of) | 0.11% |
250 | KSA.5.75 01.16.54 144A | Saudi Arabia (Kingdom of) | 0.11% |
251 | CRBG.4.35 04.05.42 | Corebridge Financial Inc. | 0.11% |
252 | FTSCN.3.055 10.04.26 | Fortis Inc | 0.11% |
253 | PRU.3.7 03.13.51 MTN | Prudential Financial, Inc. | 0.11% |
254 | SANTAN.V5.365 07.15.28 * | Banco Santander, S.A. | 0.11% |
255 | MRK.5 05.17.53 | Merck & Co., Inc | 0.11% |
256 | TRGP.5.55 08.15.35 | Targa Resources Corp. | 0.11% |
257 | T.4.25 02.15.54 | United States Treasury Bonds | 0.11% |
258 | RGA.5.448 05.24.29 144A | RGA Global Funding | 0.11% |
259 | MNTRL.3.5 12.01.38 | Montreal (City of) | 0.11% |
260 | T.2.375 05.15.51 | United States Treasury Bonds | 0.10% |
261 | SBATOW.1.631 11.15.26 144A | SBA Tower Trust | 0.10% |
262 | BSX.3.5 03.08.32 | American Medical Systems Europe B.V. | 0.10% |
263 | PEG.5.2 04.01.29 | Public Service Enterprise Group Incorporated | 0.10% |
264 | AKERBP.3.1 07.15.31 144A | Aker BP ASA | 0.10% |
265 | ES.5.95 07.15.34 | Eversource Energy | 0.10% |
266 | KVUE.5.05 03.22.53 | Kenvue Inc. | 0.10% |
267 | WHISPI.5.7 09.30.31 144A | Whistler Pipeline LLC | 0.10% |
268 | EU.0.2 06.04.36 SURE | European Union | 0.10% |
269 | GA.MELPWR 6.64 04.01.2057 | MUNICIPAL ELEC AUTH GA | 0.10% |
270 | TRNT.3.2 08.01.48 | Toronto, Municipality Of Metropolitan | 0.10% |
271 | PA.PHIDEV 6.55 10.15.2028 | PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG | 0.10% |
272 | MARS.4.8 03.01.30 144A | Mars Inc. | 0.10% |
273 | ET.6.125 12.15.45 | Energy Transfer LP | 0.10% |
274 | AKERBP.1.125 05.12.29 EMTN | Aker BP ASA | 0.10% |
275 | BACR.V5.086 02.25.29 | Barclays PLC | 0.10% |
276 | ADC.2021-1A A2 | ALIGNED DATA CENTERS ISSUER LLC | 0.10% |
277 | JPM.V5.14 01.24.31 | JPMorgan Chase & Co. | 0.10% |
278 | MS.V5.23 01.15.31 | Morgan Stanley | 0.10% |
279 | G2.MA8269 | Government National Mortgage Association | 0.10% |
280 | JNJ.3.35 02.26.37 | Johnson & Johnson | 0.10% |
281 | WFLF.2023-2A A | WHEELS FLEET LEASE FUNDING 1 LLC | 0.10% |
282 | GASBCM.5.8528 02.23.36 144A | Greensaif Pipelines Bidco S.a r.l. | 0.10% |
283 | FN.FS1219 | Fnma Pass-Thru I | 0.10% |
284 | BA.5.805 05.01.50 | The Boeing Company | 0.09% |
285 | EQH.1.4 08.27.27 144A | Equitable Financial Life Global Funding | 0.09% |
286 | SORT.2021-1A A1 | CF HIPPOLYTA ISSUER LLC | 0.09% |
287 | CARLB.4.25 10.05.33 EMTN | Carlsberg Breweries A/S | 0.09% |
288 | FE.2.65 01.15.32 144A | American Transmission Systems, Incorporated | 0.09% |
289 | NGGLN.2 09.16.38 EMTN | National Grid Electricity Transmission PLC | 0.09% |
290 | FR.RA5287 | Federal Home Loan Mortgage Corp. | 0.09% |
291 | n/a | British Pound Sterling | 0.09% |
292 | CCI.5.2 09.01.34 | Crown Castle Inc. | 0.09% |
293 | KPERM.2.81 06.01.41 2021 | Kaiser Foundation Hospitals/Health Plan, Inc. | 0.09% |
294 | ET.5.15 03.15.45 | Energy Transfer LP | 0.09% |
295 | ORCL.3.65 03.25.41 | Oracle Corp. | 0.09% |
296 | PGR.3.95 03.26.50 | The Progressive Corporation | 0.09% |
297 | BPLN.5.227 11.17.34 | BP Capital Markets America, Inc. | 0.09% |
298 | DTE.5.2 04.01.30 | DTE Energy Co. | 0.09% |
299 | HD.3.3 04.15.40 | Home Depot Inc. | 0.09% |
300 | FR.QE0384 | Federal Home Loan Mortgage Corp. | 0.09% |
301 | AWLN.5.875 06.20.31 GMTN | Anglian Water Services Financing PLC | 0.09% |
302 | WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. | 0.09% |
303 | NGGLN.2.742 08.15.26 144A | KeySpan Gas East Corporation | 0.09% |
304 | TX.TNGUTL 5.1 04.01.2035 | TEXAS NAT GAS SECURITIZATION FIN CORP REV | 0.09% |
305 | BAC.V3.311 04.22.42 | Bank of America Corp. | 0.08% |
306 | WBD.4.65 05.15.50 | Discovery Communications, LLC | 0.08% |
307 | FR.SD0976 | Federal Home Loan Mortgage Corp. | 0.08% |
308 | FHR.5170 DP | Federal Home Loan Mortgage Corp. | 0.08% |
309 | FN.BU8933 | Fnma Pass-Thru I | 0.08% |
310 | LIBMUT.4.569 02.01.29 144A | Liberty Mutual Group, Inc. | 0.08% |
311 | SNLN.5.4 03.20.34 | Smith & Nephew PLC | 0.08% |
312 | T.1.75 08.15.41 | United States Treasury Bonds | 0.08% |
313 | LIBMUT.6.266 08.15.54 | Beacon Funding Trust | 0.08% |
314 | USRE.2021-1 A1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC | 0.08% |
315 | WFLF.2024-2A A1 | WHEELS FLEET LEASE FUNDING 1 LLC | 0.08% |
316 | MUTOMA.5 04.01.30 144A | Mutual Of Omaha Cps Global Funding | 0.08% |
317 | ORCL.5.55 02.06.53 | Oracle Corp. | 0.08% |
318 | WFC.V2.879 10.30.30 MTN | Wells Fargo & Co. | 0.08% |
319 | AXP.V5.043 05.01.34 | American Express Company | 0.08% |
320 | CHTR.5.05 03.30.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.08% |
321 | PSJHOG.5.403 10.01.33 | Providence St Joseph Health | 0.08% |
322 | G2.MA6994 | Government National Mortgage Association | 0.08% |
323 | BNP.0.125 09.04.26 EMTN | BNP Paribas SA | 0.07% |
324 | SO.4.85 03.15.31 | Georgia Power Company | 0.07% |
325 | NY.MTATRN 6.81 11.15.2040 | METROPOLITAN TRANSN AUTH N Y REV | 0.07% |
326 | OKE.4.75 10.15.31 | Oneok Inc. | 0.07% |
327 | WFC.2.975 05.19.26 MPLE | Wells Fargo & Co. | 0.07% |
328 | SPGB.0.6 10.31.29 | Spain (Kingdom of) | 0.07% |
329 | HSBC.V4.899 03.03.29 | HSBC Holdings PLC | 0.07% |
330 | BGARIA.4.375 05.13.31 7Y | Bulgaria (Republic Of) | 0.07% |
331 | T.2 11.15.41 | United States Treasury Bonds | 0.07% |
332 | FR.ZT1526 | Federal Home Loan Mortgage Corp. | 0.07% |
333 | UKT.0.625 10.22.50 | United Kingdom of Great Britain and Northern Ireland | 0.07% |
334 | BGARIA.1.375 09.23.50 30Y | Bulgaria (Republic Of) | 0.07% |
335 | ORCL.4.5 07.08.44 | Oracle Corp. | 0.07% |
336 | FNR.2015-28 P | Federal National Mortgage Association | 0.07% |
337 | JPM.V3.964 11.15.48 | JPMorgan Chase & Co. | 0.07% |
338 | FN.FS3492 | Fnma Pass-Thru I | 0.07% |
339 | CCI.5.8 03.01.34 | Crown Castle Inc. | 0.07% |
340 | FHR.4143 AH | Federal Home Loan Mortgage Corp. | 0.07% |
341 | FABSJV.5.9 01.25.33 | Foundry JV Holdco LLC. | 0.07% |
342 | T.4.625 02.15.35 | United States Treasury Notes | 0.07% |
343 | TENN.0.875 06.03.30 EMTN | TenneT Holding B.V. | 0.07% |
344 | FN.MA4208 | Federal National Mortgage Association | 0.07% |
345 | G2.MA7534 | Government National Mortgage Association | 0.07% |
346 | n/a | Eur/Usd Fwd 20250401 | 0.07% |
347 | SSMHLT.3.823 06.01.27 A | SSM Health Care Corp. | 0.07% |
348 | FR.SB8205 | Federal Home Loan Mortgage Corp. | 0.07% |
349 | EUROB.V4 02.07.36 EMTN | Eurobank S.A. | 0.07% |
350 | DBR.2.5 08.15.54 | Germany (Federal Republic Of) | 0.07% |
351 | G2.MA7051 | Government National Mortgage Association | 0.07% |
352 | ORCL.5.25 02.03.32 | Oracle Corp. | 0.07% |
353 | JGB.0.7 06.20.51 71 | Japan (Government Of) | 0.06% |
354 | CCI.5.1 05.01.33 | Crown Castle Inc. | 0.06% |
355 | ABIBB.1.65 03.28.31 EMTN | Anheuser-Busch Inbev SA/NV | 0.06% |
356 | CPGX.6.544 11.15.53 144A | Columbia Pipelines Operating Co. LLC | 0.06% |
357 | CPGX.5.097 10.01.31 144A | Columbia Pipelines Holding Co. LLC | 0.06% |
358 | TRGP.6.125 05.15.55 | Targa Resources Corp. | 0.06% |
359 | FHR.3967 ZP | Federal Home Loan Mortgage Corp. | 0.06% |
360 | YORKMU.2.15 06.22.31 | York Regional Municipality | 0.06% |
361 | MARS.5.2 03.01.35 144A | Mars Inc. | 0.06% |
362 | UBS.5.65 09.11.28 | UBS AG, London Branch | 0.06% |
363 | CHTR.6.384 10.23.35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.06% |
364 | FN.MA4387 | Federal National Mortgage Association | 0.05% |
365 | AHTLN.5.5 08.11.32 144A | Ashtead Capital Inc. | 0.05% |
366 | MOTOPG.4 01.22.37 EMTN | Motability Operations Group PLC | 0.05% |
367 | FR.SD8289 | Federal Home Loan Mortgage Corp. | 0.05% |
368 | DUK.4.2 08.15.45 | Duke Energy Progress LLC | 0.05% |
369 | DANBNK.V5.705 03.01.30 144A | Danske Bank A/S | 0.05% |
370 | GRYOAK.2.6 10.15.25 144A | Gray Oak Pipeline LLC | 0.05% |
371 | FR.SD8331 | Federal Home Loan Mortgage Corp. | 0.05% |
372 | BPCEGP.5.281 05.30.29 144A | BPCE SA | 0.05% |
373 | KS.KSSDEV 5.37 05.01.2026 | KANSAS ST DEV FIN AUTH REV | 0.05% |
374 | UKT.4.5 09.07.34 | United Kingdom of Great Britain and Northern Ireland | 0.05% |
375 | BGARIA.4.25 09.05.44 | Bulgaria (Republic Of) | 0.05% |
376 | FN.FM7130 | Fnma Pass-Thru I | 0.05% |
377 | QATAR.5.103 04.23.48 144A | Qatar (State of) | 0.05% |
378 | CFG.V5.841 01.23.30 | Citizens Financial Group Inc | 0.05% |
379 | FN.MA5138 | Federal National Mortgage Association | 0.05% |
380 | n/a | Canadian Dollar | 0.05% |
381 | NI.5.25 03.30.28 | NiSource Inc. | 0.05% |
382 | COF.V6.183 01.30.36 | Capital One Financial Corp. | 0.05% |
383 | CNL.3.375 09.15.29 | Cleco Corporate Holdings LLC | 0.04% |
384 | FN.BR0918 | Fnma Pass-Thru I | 0.04% |
385 | D.4.6 06.15.43 | Dominion Energy South Carolina Inc | 0.04% |
386 | D.5.45 02.01.41 | Dominion Energy South Carolina Inc | 0.04% |
387 | SORT.2022-1A A1 | CF HIPPOLYTA ISSUER LLC | 0.04% |
388 | CAN.3 06.01.34 | Canada (Government of) | 0.04% |
389 | NGGLN.2 04.17.40 EMTN | National Grid Electricity Transmission PLC | 0.04% |
390 | T.4.375 08.15.43 | United States Treasury Bonds | 0.04% |
391 | CPGX.5.927 08.15.30 144A | Columbia Pipelines Operating Co. LLC | 0.04% |
392 | T.4.125 08.15.44 | United States Treasury Bonds | 0.04% |
393 | BNP.V4.25 04.13.31 EMTN | BNP Paribas SA | 0.04% |
394 | D.4.9 08.01.41 C | Dominion Energy Inc | 0.04% |
395 | G2.MA7649 | Government National Mortgage Association | 0.04% |
396 | PENSKE.5.25 02.01.30 144A | Penske Truck Leasing Co LP / PTL Finance Corp. | 0.04% |
397 | FR.SD8314 | Federal Home Loan Mortgage Corp. | 0.04% |
398 | FR.SD8128 | Federal Home Loan Mortgage Corp. | 0.04% |
399 | OGLETH.6.191 01.01.31 | Oglethorpe Power Corp. | 0.04% |
400 | RDSALN.3 11.26.51 | Shell International Finance B.V. | 0.04% |
401 | CAJAMA.3.375 07.25.29 | Cajamar Caja Rural Sociedad Cooperativa De Credito | 0.04% |
402 | RDSALN.4 05.10.46 * | Shell Finance US Inc. | 0.04% |
403 | G2.MA7473 | Government National Mortgage Association | 0.04% |
404 | WFC.V5.211 12.03.35 | Wells Fargo & Co. | 0.04% |
405 | CCI.4.9 09.01.29 | Crown Castle Inc. | 0.04% |
406 | NWMLIC.3.85 09.30.47 144A | Northwestern Mutual Life Insurance Co. | 0.04% |
407 | GLENLN.6.5 10.06.33 144A | Glencore Funding LLC | 0.04% |
408 | MARS.5.65 05.01.45 144a | Mars Inc. | 0.04% |
409 | CNO.4.875 12.10.27 144A | Cno Global Funding | 0.04% |
410 | ACGB.3.75 05.21.34 167 | Australia (Commonwealth of) | 0.04% |
411 | FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. | 0.04% |
412 | FR.SD8431 | Federal Home Loan Mortgage Corp. | 0.04% |
413 | JPM.V5.502 01.24.36 | JPMorgan Chase & Co. | 0.04% |
414 | ISRAEL.5.5 03.12.34 10Y | Israel (State Of) | 0.04% |
415 | n/a | Japanese Yen | 0.04% |
416 | URWFP.3.5 06.15.29 144A | WEA Finance LLC | 0.03% |
417 | n/a | Norwegian Krone | 0.03% |
418 | CPGX.5.681 01.15.34 144A | Columbia Pipelines Holding Co. LLC | 0.03% |
419 | G2.MA7938 | Government National Mortgage Association | 0.03% |
420 | T.3.375 08.15.42 | United States Treasury Bonds | 0.03% |
421 | ACGB.4.5 04.21.33 140 | Australia (Commonwealth of) | 0.03% |
422 | G2.MA8485 | Government National Mortgage Association | 0.03% |
423 | T.4 11.15.42 | United States Treasury Bonds | 0.03% |
424 | JGB.1.3 12.20.43 187 | Japan (Government Of) | 0.03% |
425 | QATAR.4.4 04.16.50 144A | Qatar (State of) | 0.03% |
426 | BERMUD.2.375 08.20.30 144A | Bermuda (Government of) | 0.03% |
427 | MS.V3.772 01.24.29 GMTN | Morgan Stanley | 0.03% |
428 | CCI.4.8 09.01.28 | Crown Castle Inc. | 0.03% |
429 | NY.MTATRN 6.67 11.15.2039 | METROPOLITAN TRANSN AUTH N Y REV | 0.03% |
430 | SORT.2020-1 A1 | CF HIPPOLYTA ISSUER LLC | 0.03% |
431 | FN.CA2045 | Fnma Pass-Thru I | 0.03% |
432 | FN.FS3574 | Fnma Pass-Thru I | 0.03% |
433 | JGB.1.2 06.20.53 79 | Japan (Government Of) | 0.03% |
434 | n/a | Swiss Franc | 0.03% |
435 | CCI.3.3 07.01.30 | Crown Castle Inc. | 0.03% |
436 | DTRGR.5.125 01.19.28 144A | Daimler Trucks Finance North America LLC | 0.03% |
437 | GLENLN.6.141 04.01.55 144a | Glencore Funding LLC | 0.03% |
438 | FR.RA8755 | Federal Home Loan Mortgage Corp. | 0.03% |
439 | BPLN.3.001 03.17.52 | BP Capital Markets America, Inc. | 0.03% |
440 | EIX.0.861 11.15.31 A-1 | SCE Recovery Funding LLC | 0.03% |
441 | FN.CB6870 | Fnma Pass-Thru I | 0.03% |
442 | FR.SD3913 | Federal Home Loan Mortgage Corp. | 0.03% |
443 | ABIBB.4.95 01.15.42 | Anheuser-Busch InBev Worldwide Inc. | 0.03% |
444 | TX.GPTTRN 3.24 10.01.2052 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | 0.03% |
445 | TX.TNGUTL 5.17 04.01.2041 | TEXAS NAT GAS SECURITIZATION FIN CORP REV | 0.02% |
446 | QCOM.4.5 05.20.52 | QUALCOMM Inc. | 0.02% |
447 | CSUCN.5.158 02.16.29 144A | Constellation Software Inc. | 0.02% |
448 | NEE.5.05 04.01.28 | Florida Power & Light Co. | 0.02% |
449 | CAN.2.75 12.01.55 | Canada (Government of) | 0.02% |
450 | FR.SD8245 | Federal Home Loan Mortgage Corp. | 0.02% |
451 | CCI.4.3 02.15.29 | Crown Castle Inc. | 0.02% |
452 | FN.FS2619 | Fnma Pass-Thru I | 0.02% |
453 | FN.CB4566 | Fnma Pass-Thru I | 0.02% |
454 | RIOLN.5.75 03.14.55 | Rio Tinto Finance (USA) plc | 0.02% |
455 | NDAQ.5.55 02.15.34 | Nasdaq Inc | 0.02% |
456 | FE.3.6 06.01.29 144A | Pennsylvania Electric Company | 0.02% |
457 | FN.CA8933 | Fnma Pass-Thru I | 0.02% |
458 | CLAST.2019-1A A | CASTLELAKE AIRCRAFT SECURITIZATION TRUST | 0.02% |
459 | FN.CB4784 | Fnma Pass-Thru I | 0.02% |
460 | FR.SD2712 | Federal Home Loan Mortgage Corp. | 0.02% |
461 | SCRT.2019-3 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 0.02% |
462 | COF.V6.051 02.01.35 | Capital One Financial Corp. | 0.02% |
463 | VZ.2.875 11.20.50 | Verizon Communications Inc. | 0.02% |
464 | SBATOW.1.884 01.15.26 144A | SBA Tower Trust | 0.02% |
465 | COF.V5.7 02.01.30 | Capital One Financial Corp. | 0.02% |
466 | NDAQ.5.95 08.15.53 | Nasdaq Inc | 0.02% |
467 | NY.PORTRN 3.17 07.15.2060 | PORT AUTH N Y & N J | 0.02% |
468 | CAS.2021-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST | 0.02% |
469 | ACGB.2.75 11.21.27 148 | Australia (Commonwealth of) | 0.02% |
470 | FN.MA4701 | Federal National Mortgage Association | 0.02% |
471 | G2.MA7255 | Government National Mortgage Association | 0.02% |
472 | NGGLN.3.001 08.01.29 144A | Boston Gas Company | 0.02% |
473 | NDAQ.6.1 06.28.63 | Nasdaq Inc | 0.02% |
474 | MASSMU.3.375 04.15.50 144A | Massachusetts Mutual Life Insurance Co. | 0.02% |
475 | G2.MA7135 | Government National Mortgage Association | 0.02% |
476 | STARR.2019-1 A | Start II LTD/LLC | 0.02% |
477 | ACGB.1 11.21.31 163 | Australia (Commonwealth of) | 0.02% |
478 | URWFP.2.875 01.15.27 144A | WEA Finance LLC | 0.02% |
479 | ET.5.2 04.01.30 | Energy Transfer LP | 0.02% |
480 | D.3.375 04.01.30 C | Dominion Energy Inc | 0.02% |
481 | G2.MA7192 | Government National Mortgage Association | 0.01% |
482 | T.4.375 01.31.32 | United States Treasury Notes | 0.01% |
483 | CAN.3.5 12.01.45 | Canada (Government of) | 0.01% |
484 | EIX.1.942 05.15.38 A-2 | SCE Recovery Funding LLC | 0.01% |
485 | ORCL.4.3 07.08.34 | Oracle Corp. | 0.01% |
486 | FR.SD4010 | Federal Home Loan Mortgage Corp. | 0.01% |
487 | FN.FS3575 | Fnma Pass-Thru I | 0.01% |
488 | FN.BM4882 | Federal National Mortgage Association | 0.01% |
489 | ETN.4.7 08.23.52 | Eaton Corp. | 0.01% |
490 | TOLHOS.5.75 11.15.38 | Toledo Hospital | 0.01% |
491 | FL.BROAPT 3.48 10.01.2043 | BROWARD CNTY FLA ARPT SYS REV | 0.01% |
492 | OGLETH.4.25 04.01.46 | Oglethorpe Power Corp. | 0.01% |
493 | ORCL.3.6 04.01.50 | Oracle Corp. | 0.01% |
494 | CA.GLDGEN 3 06.01.2046 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 0.01% |
495 | FN.CB4289 | Fnma Pass-Thru I | 0.01% |
496 | FNR.2015-28 HP | Federal National Mortgage Association | 0.01% |
497 | FR.SD2553 | Federal Home Loan Mortgage Corp. | 0.01% |
498 | FN.FS3111 | Fnma Pass-Thru I | 0.01% |
499 | G2.MA6283 | Government National Mortgage Association | 0.01% |
500 | RIOLN.5.875 03.14.65 | Rio Tinto Finance (USA) plc | 0.01% |
As of Mar 31, 2025