ANAYX Holdings — Ab Global Bond Fund, Inc.
All 500 reported holdings of Ab Global Bond Fund, Inc. (ANAYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 3.28% | $219.04M |
| United States Treasury | 3.09% | $206.65M |
| Canada Government Bonds | 3.07% | $205.03M |
| Government National Mortgage Association | 2.38% | $159.41M |
| United Kingdom Gilt | 2.31% | $154.26M |
| United Kingdom Gilt | 2.23% | $149.20M |
| Canada Government Bonds | 2.05% | $137.29M |
| Japan (2 Year Issue) | 1.98% | $132.16M |
| Government National Mortgage Association | 1.62% | $108.55M |
| United States Treasury | 1.60% | $107.24M |
| United Kingdom Gilt | 1.60% | $106.71M |
| Canada Government Bonds | 1.43% | $95.66M |
| United States Treasury | 1.24% | $82.78M |
| France (govt Of) | 1.18% | $78.82M |
| Bundesrepub. Deutschland | 1.16% | $77.58M |
| United States Treasury | 1.14% | $76.53M |
| Government National Mortgage Association | 1.04% | $69.83M |
| Buoni Poliennali Del Tes | 1.01% | $67.80M |
| Government National Mortgage Association | 1.00% | $66.51M |
| United States Treasury | 0.94% | $62.82M |
| Buoni Poliennali Del Tes | 0.93% | $62.45M |
| Nota Do Tesouro Nacional | 0.87% | $58.15M |
| United States Treasury | 0.84% | $55.89M |
| China Government Bond | 0.83% | $55.40M |
| Umbs, Tba | 0.82% | $54.59M |
| Bundesrepub. Deutschland | 0.78% | $52.28M |
| Hungary Government Bond | 0.78% | $52.10M |
| United States Treasury | 0.72% | $48.23M |
| United Kingdom Gilt | 0.69% | $45.91M |
| Bonos De Tesoreria | 0.68% | $45.47M |
| Japan (30 Year Issue) | 0.68% | $45.30M |
| China Government Bond | 0.64% | $42.87M |
| Japan (5 Year Issue) | 0.63% | $42.14M |
| Indonesia Government | 0.62% | $41.49M |
| Japan (20 Year Issue) | 0.60% | $39.90M |
| Republic Of South Africa | 0.58% | $39.10M |
| United Kingdom Gilt | 0.58% | $38.59M |
| United Kingdom Gilt | 0.53% | $35.34M |
| Republic Of Austria | 0.51% | $33.92M |
| Government National Mortgage Association | 0.51% | $33.83M |
| Japan Fin Org Municipal | 0.51% | $33.81M |
| Umbs, Tba | 0.49% | $32.77M |
| Japan (10 Year Issue) | 0.49% | $32.58M |
| Japan (2 Year Issue) | 0.47% | $31.74M |
| Government National Mortgage Association | 0.47% | $31.39M |
| Umbs, Tba | 0.47% | $31.28M |
| Umbs, Tba | 0.47% | $31.24M |
| Japan (40 Year Issue) | 0.47% | $31.12M |
| European Union | 0.46% | $30.72M |
| Government National Mortgage Association | 0.45% | $29.80M |
| Titulos De Tesoreria | 0.41% | $27.63M |
| Alliance Bernstein | 0.41% | $27.40M |
| Canada Housing Trust | 0.40% | $27.06M |
| United Kingdom Gilt | 0.38% | $25.28M |
| Umbs, Tba | 0.38% | $25.07M |
| Japan (10 Year Issue) | 0.38% | $25.07M |
| Canada Government Bonds | 0.37% | $24.96M |
| Morgan Stanley Capital Services LLC | 0.37% | $24.66M |
| European Union | 0.35% | $23.42M |
| Morgan Stanley | 0.32% | $21.35M |
| Dryden Senior Loan Fund | 0.32% | $21.14M |
| Buoni Poliennali Del Tes | 0.31% | $20.70M |
| Korea Treasury Bond | 0.30% | $20.05M |
| Galaxy CLO Ltd | 0.30% | $20.00M |
| Korea Treasury Bond | 0.29% | $19.68M |
| Goldman Sachs Group, Inc. | 0.29% | $19.24M |
| National Australia Bank | 0.28% | $19.03M |
| ALA Trust | 0.28% | $18.81M |
| Commerzbank AG | 0.28% | $18.69M |
| Anglo American Capital | 0.28% | $18.58M |
| Romania | 0.28% | $18.50M |
| Glencore Cap Fin Dac | 0.27% | $18.28M |
| Neuberger Berman CLO Ltd | 0.27% | $18.00M |
| Societe Generale | 0.27% | $17.83M |
| Banc of America Merrill Lynch Large Loan Inc | 0.26% | $17.30M |
| Suez | 0.25% | $16.62M |
| Mex Bonos Desarr Fix Rt | 0.25% | $16.57M |
| JPMorgan Chase & Co. | 0.25% | $16.53M |
| Government National Mortgage Association | 0.24% | $16.34M |
| Great Wolf Trust | 0.24% | $16.01M |
| Saputo, Inc. | 0.24% | $15.87M |
| United States Treasury | 0.24% | $15.82M |
| General Mills, Inc. | 0.24% | $15.74M |
| Belgium Kingdom | 0.23% | $15.64M |
| SWCH Commercial Mortgage Trust | 0.23% | $15.42M |
| Bpce Sfh - Societe De Fi | 0.23% | $15.25M |
| Enbw Energie Baden - Wu | 0.23% | $15.20M |
| Bpce SA | 0.23% | $15.19M |
| Bonos Y Oblig Del Estado | 0.22% | $14.63M |
| Eagle Funding Luxco Sarl | 0.22% | $14.58M |
| Alibaba Group Holding | 0.22% | $14.52M |
| Heathrow Funding Ltd. | 0.21% | $14.30M |
| Commonwealth Bank Aust | 0.21% | $14.16M |
| Caisse Refinance L'habit | 0.21% | $14.15M |
| Pk Alift Loan Funding | 0.21% | $14.13M |
| Totalenergies SE | 0.20% | $13.53M |
| Enbridge, Inc. | 0.20% | $13.45M |
| Cadent Finance PLC | 0.20% | $13.41M |
| Bundesrepub. Deutschland | 0.20% | $13.35M |
| Edp Servicios Fin Esp SA | 0.20% | $13.32M |
| Freddie Mac - STACR | 0.20% | $13.31M |
| Gz Mtr Fin Bvi | 0.20% | $13.24M |
| Bat Intl Finance PLC | 0.20% | $13.20M |
| Thailand Government Bond | 0.19% | $13.00M |
| Sothebys ArtFi Master Trust | 0.19% | $12.97M |
| Erste Group Bank AG | 0.19% | $12.63M |
| Continental Resources | 0.19% | $12.62M |
| United States Treasury | 0.19% | $12.58M |
| Nationwide Bldg Society | 0.19% | $12.57M |
| Wintershall Dea Finance | 0.19% | $12.42M |
| Meta Platforms, Inc. | 0.18% | $12.19M |
| Japan (30 Year Issue) | 0.18% | $12.13M |
| Orl Trust | 0.18% | $11.96M |
| BX Trust | 0.18% | $11.74M |
| Unicredit Spa | 0.18% | $11.74M |
| Boca Commercial Mortgage Trust | 0.18% | $11.72M |
| Sncf Reseau | 0.17% | $11.66M |
| Fibercop Spa | 0.17% | $11.60M |
| Freddie Mac - STACR | 0.17% | $11.56M |
| Woodward Capital Management | 0.17% | $11.44M |
| Ing Groep NV | 0.17% | $11.41M |
| Sncf Reseau | 0.17% | $11.32M |
| Japan (2 Year Issue) | 0.17% | $11.29M |
| AGL CLO Ltd. | 0.17% | $11.26M |
| Duke Energy Corp. | 0.17% | $11.14M |
| Finnish Government | 0.16% | $10.98M |
| SCF Equipment Trust Llc | 0.16% | $10.97M |
| Voya CLO Ltd | 0.16% | $10.95M |
| Cie Financement Foncier | 0.16% | $10.91M |
| Westpac Banking Corp. | 0.16% | $10.86M |
| Citigroup, Inc. | 0.16% | $10.83M |
| Japan Fin Org Municipal | 0.16% | $10.72M |
| OCP CLO Ltd | 0.16% | $10.68M |
| Kbc Group NV | 0.16% | $10.64M |
| Hsbc Holdings PLC | 0.16% | $10.56M |
| BHMS Mortgage Trust | 0.16% | $10.50M |
| Ubs Group AG | 0.16% | $10.47M |
| Poland Government Bond | 0.16% | $10.45M |
| Mplx LP | 0.16% | $10.39M |
| Natixis Commercial Mortgage Securities | 0.16% | $10.39M |
| BX Trust | 0.15% | $10.26M |
| Athene Global Funding | 0.15% | $10.20M |
| Orbia Advance Corp. Sab | 0.15% | $10.17M |
| Bp Capital Markets PLC | 0.15% | $10.14M |
| Umbs, Tba | 0.15% | $10.13M |
| Targa Resources Corp. | 0.15% | $10.08M |
| Thailand Government Bond | 0.15% | $10.00M |
| Global Payments, Inc. | 0.15% | $9.98M |
| Santander UK Group Hldgs | 0.15% | $9.97M |
| Clover CLO | 0.15% | $9.94M |
| Australian Government | 0.15% | $9.83M |
| Salesforce, Inc. | 0.15% | $9.81M |
| Salesforce, Inc. | 0.15% | $9.81M |
| Woodward Capital Management | 0.15% | $9.80M |
| Credit Agricole Home Loa | 0.15% | $9.79M |
| Societe Generale Sfh | 0.14% | $9.67M |
| Japan (30 Year Issue) | 0.14% | $9.56M |
| Parker-Hannifin Corp. | 0.14% | $9.50M |
| San Diego G & E | 0.14% | $9.49M |
| Bank Of Nova Scotia | 0.14% | $9.38M |
| Alphabet, Inc. | 0.14% | $9.36M |
| Gaci First Investment | 0.14% | $9.36M |
| Intesa Sanpaolo Spa | 0.14% | $9.32M |
| Veolia Environnement SA | 0.14% | $9.31M |
| Nationwide Bldg Society | 0.14% | $9.29M |
| Temasek Financial I Ltd. | 0.14% | $9.27M |
| Ford Credit Canada Co/ca | 0.14% | $9.23M |
| Japan (20 Year Issue) | 0.14% | $9.13M |
| Costa Rica Government /eur/ Regd 144a P/p | 0.14% | $9.13M |
| LV Trust | 0.14% | $9.05M |
| Hong Kong | 0.14% | $9.04M |
| Boels Topholding Bv | 0.13% | $9.00M |
| Bankers Healthcare Group Securitization Trust | 0.13% | $8.99M |
| Province Of Quebec | 0.13% | $8.96M |
| Deutsche Bank Ny | 0.13% | $8.94M |
| Madison Avenue Trust | 0.13% | $8.86M |
| Oneok, Inc. | 0.13% | $8.86M |
| Glp Capital LP / Fin Ii | 0.13% | $8.85M |
| Svenska Handelsbanken Ab | 0.13% | $8.85M |
| Enel Finance Intl NV | 0.13% | $8.83M |
| Santander Mortgage Asset Receivable Trust | 0.13% | $8.81M |
| Japan (30 Year Issue) | 0.13% | $8.81M |
| United Mexican States | 0.13% | $8.76M |
| John Deere Financial Ltd. | 0.13% | $8.66M |
| Santander UK PLC | 0.13% | $8.65M |
| Verizon Communications | 0.13% | $8.65M |
| Onslow Bay Financial LLC | 0.13% | $8.57M |
| Bnp Paribas | 0.13% | $8.56M |
| Banco Santander SA | 0.13% | $8.56M |
| Banco Bilbao Vizcaya Arg | 0.13% | $8.54M |
| United Kingdom Gilt | 0.13% | $8.54M |
| Hyundai Auto Lease Securitization Trust | 0.13% | $8.53M |
| Uzbekistan Intl Bond | 0.13% | $8.52M |
| Danske Bank A/s | 0.13% | $8.49M |
| Standard Chartered PLC | 0.13% | $8.48M |
| Altria Group, Inc. | 0.13% | $8.47M |
| American Airlines/aadvan | 0.13% | $8.39M |
| Banco Santander SA | 0.13% | $8.38M |
| Japan (40 Year Issue) | 0.13% | $8.36M |
| Almaviva The Italian Inn | 0.12% | $8.33M |
| Hertz Vehicle Financing LLC | 0.12% | $8.31M |
| Visa, Inc. | 0.12% | $8.28M |
| Hawaii Hotel Trust | 0.12% | $8.15M |
| Dexia | 0.12% | $8.15M |
| Barclays PLC | 0.12% | $8.10M |
| Toyota Finance Australia | 0.12% | $8.07M |
| Tesla Auto Lease Trust | 0.12% | $8.06M |
| Adani Trans Step-One Ltd. | 0.12% | $8.05M |
| Telus Corp. | 0.12% | $8.05M |
| Veolia Environnement SA | 0.12% | $7.99M |
| Bell Canada | 0.12% | $7.88M |
| Cvs Health Corp. | 0.12% | $7.80M |
| Caisse Francaise De Fin | 0.12% | $7.76M |
| Sunoco Lp/finance Corp. | 0.12% | $7.73M |
| Freddie Mac - STACR | 0.11% | $7.68M |
| Pinewood Finco PLC | 0.11% | $7.66M |
| Standard Chartered PLC | 0.11% | $7.61M |
| Republic Of Indonesia | 0.11% | $7.39M |
| Republic Of Indonesia | 0.11% | $7.36M |
| Nelnet Student Loan Trust | 0.11% | $7.27M |
| Canada Housing Trust | 0.11% | $7.24M |
| Natixis Commercial Mortgage Securities | 0.11% | $7.23M |
| Standard Chartered PLC | 0.11% | $7.14M |
| Credicorp Capital Socied | 0.11% | $7.15M |
| Freddie Mac - STACR | 0.11% | $7.14M |
| Var Energi Asa | 0.11% | $7.08M |
| Dominican Republic International Bonds | 0.11% | $7.04M |
| Buoni Poliennali Del Tes | 0.11% | $7.03M |
| Citigroup, Inc. | 0.10% | $7.01M |
| Fannie Mae - CAS | 0.10% | $6.99M |
| Baidu, Inc. | 0.10% | $6.97M |
| Freddie Mac - STACR | 0.10% | $6.97M |
| FIGRE Trust | 0.10% | $6.92M |
| Alphabet, Inc. | 0.10% | $6.87M |
| Credit Agricole SA | 0.10% | $6.85M |
| Baidu, Inc. | 0.10% | $6.84M |
| Indonesia Government | 0.10% | $6.83M |
| Verus Securitization Trust | 0.10% | $6.76M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.10% | $6.72M |
| Woodside Finance Ltd. | 0.10% | $6.72M |
| Benefit Street Partners CLO Ltd | 0.10% | $6.68M |
| Digital Intrepid Holding | 0.10% | $6.67M |
| Republic Of Indonesia | 0.10% | $6.61M |
| Trestles CLO LTD | 0.10% | $6.59M |
| Hertz Corporation, The | 0.10% | $6.58M |
| Fannie Mae - CAS | 0.10% | $6.54M |
| NJ Trust 2023-GSP | 0.10% | $6.46M |
| Synchrony Financial | 0.10% | $6.46M |
| Hyundai Capital America | 0.10% | $6.46M |
| Vodafone Group PLC | 0.10% | $6.46M |
| Angel Oak Mortgage Trust | 0.10% | $6.42M |
| JP Morgan Mortgage Trust | 0.10% | $6.39M |
| Dext ABS | 0.10% | $6.37M |
| Japan (30 Year Issue) | 0.09% | $6.34M |
| Virgin Media Secured Fin | 0.09% | $6.33M |
| Commonspirit Health | 0.09% | $6.33M |
| Bp Capital Markets PLC | 0.09% | $6.33M |
| Agl Clo 16 Ltd. | 0.09% | $6.24M |
| Buoni Poliennali Del Tes | 0.09% | $6.23M |
| Lloyds Banking Group PLC | 0.09% | $6.22M |
| Belgium Kingdom | 0.09% | $6.22M |
| Pacificorp | 0.09% | $6.22M |
| Barclays PLC | 0.09% | $6.21M |
| Imperial Brands Fin PLC | 0.09% | $6.20M |
| Athene Global Funding | 0.09% | $6.20M |
| Regatta XX Funding Ltd | 0.09% | $6.13M |
| Freddie Mac - STACR | 0.09% | $6.13M |
| Societe Generale SA | 0.09% | $6.11M |
| Sasol Financing USA LLC | 0.09% | $6.06M |
| Chubb Ina Holdings LLC | 0.09% | $6.04M |
| Abn Amro Bank NV | 0.09% | $6.00M |
| Enel Spa | 0.09% | $6.00M |
| Swire Propert Mtn Fin | 0.09% | $6.00M |
| Capital Street Master Trust | 0.09% | $5.99M |
| Magnetite CLO Ltd | 0.09% | $5.98M |
| Mtr Corp. Ltd. | 0.09% | $5.98M |
| Oneok Partners LP | 0.09% | $5.97M |
| Temasek Financial I Ltd. | 0.09% | $5.95M |
| Alstria S.a R.l. | 0.09% | $5.85M |
| Bain Capital Credit CLO, Limited | 0.09% | $5.84M |
| Hldng D'infra Metiers | 0.09% | $5.82M |
| Fannie Mae - CAS | 0.09% | $5.82M |
| Emrld Bor / Emrld Co.-Iss | 0.09% | $5.81M |
| Banque Fed Cred Mutuel | 0.09% | $5.81M |
| Natwest Markets PLC | 0.09% | $5.80M |
| Stillwater Mining Co. | 0.09% | $5.78M |
| Deutsche Bank AG | 0.09% | $5.72M |
| Apidos CLO | 0.09% | $5.71M |
| Enel Spa | 0.09% | $5.70M |
| Angel Oak Mortgage Trust | 0.09% | $5.69M |
| Palmer Square CLO Ltd | 0.08% | $5.58M |
| Targa Resources Corp. | 0.08% | $5.55M |
| INVESCO CLO 2021-1, Ltd | 0.08% | $5.49M |
| China Government Bond | 0.08% | $5.47M |
| Charles Schwab Corp. | 0.08% | $5.47M |
| Belgium Kingdom | 0.08% | $5.45M |
| Allwyn Entertainment Fin | 0.08% | $5.45M |
| Credit Agricole SA | 0.08% | $5.44M |
| Agl Clo 16 Ltd. | 0.08% | $5.41M |
| Sappi Papier Holdng Gmbh | 0.08% | $5.39M |
| Cross Mortgage Trust | 0.08% | $5.38M |
| United States Treasury | 0.08% | $5.37M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.08% | $5.33M |
| Anglian Water Serv Fin | 0.08% | $5.33M |
| Commonwealth Bank Aust | 0.08% | $5.32M |
| Bank of America, National Association | 0.08% | $5.28M |
| Cross Mortgage Trust | 0.08% | $5.26M |
| Barclays PLC | 0.08% | $5.21M |
| Bank Of Nova Scotia | 0.08% | $5.20M |
| Maple Parent Hlds Co. | 0.08% | $5.18M |
| 1011778 Bc / New Red Fin | 0.08% | $5.10M |
| Nestle Finance Intl Ltd. /cnh/ Regd Reg S Emtn | 0.08% | $5.10M |
| The BAHA Trust | 0.08% | $5.10M |
| Public Service Colorado | 0.08% | $5.06M |
| BX Trust | 0.08% | $5.06M |
| Neuberger Berman CLO Ltd | 0.08% | $5.05M |
| Sekisui House US | 0.08% | $5.04M |
| State Board of Administration Finance Corp | 0.08% | $5.03M |
| Apidos CLO | 0.08% | $5.03M |
| Ubs Group AG | 0.08% | $5.02M |
| GS Mortgage Securities Trust | 0.07% | $5.01M |
| Neuberger Berman CLO Ltd | 0.07% | $5.00M |
| Intercontinental Exchange, Inc. | 0.07% | $4.99M |
| Flutter Treasury Dac | 0.07% | $4.97M |
| Allegany Park CLO, Ltd. | 0.07% | $4.94M |
| COLT Funding LLC | 0.07% | $4.95M |
| Elmwood CLO 15 Ltd | 0.07% | $4.90M |
| Hsbc Holdings PLC | 0.07% | $4.90M |
| Pikes Peak CLO | 0.07% | $4.89M |
| Nissan Motor Acceptance | 0.07% | $4.87M |
| General Motors Finl Co. | 0.07% | $4.85M |
| Ecopetrol SA | 0.07% | $4.84M |
| COLT Funding LLC | 0.07% | $4.80M |
| Rad CLO Ltd | 0.07% | $4.74M |
| Braskem Netherlands | 0.07% | $4.74M |
| MVW Owner Trust | 0.07% | $4.70M |
| Republic Of Colombia | 0.07% | $4.69M |
| Swedbank Ab | 0.07% | $4.67M |
| Hyundai Capital America | 0.07% | $4.67M |
| Oak-Eagle Acquireco, Inc. | 0.07% | $4.66M |
| Cred Mutuel Home Loan Sf | 0.07% | $4.65M |
| Baker Hughes Llc/co-Obl | 0.07% | $4.62M |
| Baker Hughes Llc/co-Obl | 0.07% | $4.61M |
| Lloyds Banking Group PLC | 0.07% | $4.59M |
| Ford Motor Credit Co. LLC | 0.07% | $4.55M |
| Natwest Group PLC | 0.07% | $4.48M |
| COLT Funding LLC | 0.07% | $4.45M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $4.44M |
| Invesco CLO LTD | 0.07% | $4.44M |
| Accelerated Assets | 0.07% | $4.35M |
| PFS Financing Corp. | 0.06% | $4.31M |
| Bp Capital Markets PLC | 0.06% | $4.27M |
| Polaris, Inc. | 0.06% | $4.26M |
| Ford Motor Credit Co. LLC | 0.06% | $4.25M |
| Verus Securitization Trust | 0.06% | $4.22M |
| Freddie Mac - STACR | 0.06% | $4.19M |
| Snf Group Saca | 0.06% | $4.19M |
| Hyundai Capital America | 0.06% | $4.19M |
| Hilton USA Trust | 0.06% | $4.18M |
| Ally Financial, Inc. | 0.06% | $4.16M |
| Macquarie Group Ltd. | 0.06% | $4.15M |
| Var Energi Asa | 0.06% | $4.15M |
| Freddie Mac - STACR | 0.06% | $4.12M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $4.10M |
| Transnet/south Africa | 0.06% | $4.10M |
| Lloyds Banking Group PLC | 0.06% | $4.10M |
| At&t, Inc. | 0.06% | $4.09M |
| Booking Holdings, Inc. | 0.06% | $4.06M |
| Iberdrola Intl Bv | 0.06% | $4.05M |
| Affirm Inc | 0.06% | $4.03M |
| Neuberger Berman CLO Ltd | 0.06% | $4.02M |
| Palmer Square CLO Ltd | 0.06% | $4.00M |
| WB Commercial Mortgage Trust | 0.06% | $4.01M |
| New Mountain Clo 9 Ltd. | 0.06% | $4.00M |
| Ineos Quattro Finance 2 | 0.06% | $3.98M |
| Nationwide Bldg Society | 0.06% | $3.98M |
| OCP CLO Ltd | 0.06% | $3.96M |
| Sofi Consumer Loan Program Trust | 0.06% | $3.95M |
| Capital Street Master Trust | 0.06% | $3.93M |
| Republic Of Chile | 0.06% | $3.93M |
| APL Finance LLC | 0.06% | $3.91M |
| National Grid PLC | 0.06% | $3.90M |
| Clarus Capital Funding LLC | 0.06% | $3.89M |
| PEAC Solutions Receivables LLC | 0.06% | $3.89M |
| Natura &co Lux Hld Sarl | 0.06% | $3.89M |
| Quikrete Holdings, Inc. | 0.06% | $3.86M |
| Gcat | 0.06% | $3.84M |
| Dexia | 0.06% | $3.84M |
| Hsbc Holdings PLC | 0.06% | $3.80M |
| Colombia Government International Bonds | 0.06% | $3.78M |
| Commonspirit Health | 0.06% | $3.76M |
| Bank of New York Mellon | 0.06% | $3.74M |
| Sumitomo Mitsui Finl Grp | 0.06% | $3.72M |
| Fannie Mae - CAS | 0.06% | $3.72M |
| Flutter Treasury Dac | 0.06% | $3.69M |
| Commonwealth Bank Aust | 0.06% | $3.68M |
| Banco Santander SA | 0.06% | $3.68M |
| Grupo Televisa Sab | 0.05% | $3.67M |
| Eaton Capital Ulc | 0.05% | $3.67M |
| Angel Oak Mortgage Trust | 0.05% | $3.62M |
| Ing Groep NV | 0.05% | $3.60M |
| Westpac Banking Corp. | 0.05% | $3.61M |
| Bankers Healthcare Group Securitization Trust | 0.05% | $3.55M |
| Tesla Auto Lease Trust | 0.05% | $3.54M |
| Natwest Group PLC | 0.05% | $3.52M |
| Amazon.com, Inc. | 0.05% | $3.48M |
| Angel Oak Mortgage Trust | 0.05% | $3.47M |
| National Grid Na, Inc. | 0.05% | $3.44M |
| Baiterek Natl Inv Hold | 0.05% | $3.43M |
| Veolia Environnement SA | 0.05% | $3.42M |
| Credit Agricole SA | 0.05% | $3.41M |
| Towd Point Mortgage Trust | 0.05% | $3.41M |
| Freddie Mac - STACR | 0.05% | $3.37M |
| Hilton Domestic Operatin | 0.05% | $3.31M |
| Crossroads Asset Trust | 0.05% | $3.31M |
| Opal US LLC | 0.05% | $3.31M |
| FIP Master Funding, LLC | 0.05% | $3.28M |
| Global Payments, Inc. | 0.05% | $3.26M |
| NYC Commercial Mortgage Trust 2021-909 | 0.05% | $3.25M |
| California Earthquake Authority | 0.05% | $3.24M |
| Jsw Steel Ltd. | 0.05% | $3.24M |
| Goldman Sachs Bank USA | 0.05% | $3.21M |
| Sncf Reseau | 0.05% | $3.22M |
| Verus Securitization Trust | 0.05% | $3.21M |
| Credit Agricole SA | 0.05% | $3.20M |
| Voya CLO Ltd | 0.05% | $3.20M |
| Bank Of Ireland Group | 0.05% | $3.19M |
| Fidelity Natl Info Serv | 0.05% | $3.19M |
| Electricite De France SA | 0.05% | $3.16M |
| Bank Of Montreal | 0.05% | $3.12M |
| Onslow Bay Financial LLC | 0.05% | $3.09M |
| BX Trust | 0.05% | $3.09M |
| Sasol Financing USA LLC | 0.05% | $3.07M |
| Nissan Motor Acceptance | 0.05% | $3.07M |
| United States Treasury | 0.05% | $3.03M |
| CCG Receivables Trust | 0.05% | $3.03M |
| Verizon Communications | 0.05% | $3.03M |
| Mobiliare SA / Mexico SA | 0.05% | $3.02M |
| Vodafone Group PLC | 0.05% | $3.02M |
| Alexander Fund Trust Ii | 0.05% | $3.01M |
| Ford Motor Credit Co. LLC | 0.05% | $3.02M |
| Bank Of America Corp. | 0.04% | $3.01M |
| KNDR Trust 2021-KIND | 0.04% | $3.00M |
| Citibank, National Association | 0.04% | $2.97M |
| Edp Servicios Fin Esp SA | 0.04% | $2.96M |
| Athene Global Funding | 0.04% | $2.96M |
| Freddie Mac - STACR | 0.04% | $2.92M |
| Pacificorp | 0.04% | $2.92M |
| PEAC Solutions Receivables LLC | 0.04% | $2.91M |
| Global Payments, Inc. | 0.04% | $2.87M |
| Hasbro, Inc. | 0.04% | $2.84M |
| Natwest Markets PLC /aud/ Regd Reg S Mtn | 0.04% | $2.84M |
| Raizen Fuels Finance | 0.04% | $2.83M |
| Freddie Mac - STACR | 0.04% | $2.76M |
| Vmed O2 UK Financing I | 0.04% | $2.76M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $2.76M |
| Fannie Mae | 0.04% | $2.74M |
| Barclays PLC | 0.04% | $2.72M |
| Tenet Healthcare Corp. | 0.04% | $2.72M |
| BRAVO Residential Funding Trust | 0.04% | $2.72M |
| Deutsche Bank Ny | 0.04% | $2.71M |
| Anglian Water Serv Fin | 0.04% | $2.69M |
| Santander UK Group Hldgs | 0.04% | $2.68M |
| Comision Federal De Elec | 0.04% | $2.66M |
| Barclays PLC | 0.04% | $2.65M |
| Cie Financement Foncier | 0.04% | $2.61M |
| Freddie Mac - STACR | 0.04% | $2.61M |
| Santander UK Group Hldgs | 0.04% | $2.60M |
| General Motors Finl Co. | 0.04% | $2.60M |
| Swedbank Ab | 0.04% | $2.59M |
| Loblaw Companies Limited | 0.04% | $2.58M |
| Ubs Group AG | 0.04% | $2.55M |
| Calgary (city Of) | 0.04% | $2.55M |
| Fannie Mae - CAS | 0.04% | $2.53M |
| Fannie Mae - CAS | 0.04% | $2.52M |
| Trinitas CLO Ltd | 0.04% | $2.50M |
| Santander UK Group Hldgs | 0.04% | $2.49M |
| Deutsche Bank Ny | 0.04% | $2.48M |
| Perrigo Finance Unlimite | 0.04% | $2.48M |
| Commonwealth Financing Authority | 0.04% | $2.47M |
| Periama Holdings Llc/de | 0.04% | $2.47M |
| Ecopetrol SA | 0.04% | $2.46M |
| Pacificorp | 0.04% | $2.46M |
| Edp SA | 0.04% | $2.44M |
| Securitized Term Auto Receivables Trust | 0.04% | $2.43M |
| Lloyds Banking Group PLC | 0.04% | $2.39M |
| Bank of New York Mellon | 0.04% | $2.38M |
| BX Trust | 0.04% | $2.36M |
| Fannie Mae - CAS | 0.04% | $2.34M |
| Great Wolf Trust | 0.03% | $2.32M |
| Bank Of Ireland Group | 0.03% | $2.31M |
| Trust Fibrauno | 0.03% | $2.31M |
| Pikes Peak CLO | 0.03% | $2.28M |
| Eqt Corp. | 0.03% | $2.27M |
| Verus Securitization Trust | 0.03% | $2.21M |
| The Montreal Exchange/Bourse De Montreal | 0.03% | $2.20M |
| Gm Financial Cad | 0.03% | $2.18M |
| Banco Santander SA | 0.03% | $2.18M |
| Nextera Energy Capital | 0.03% | $2.16M |
| Republic Of Colombia | 0.03% | $2.15M |
ANAYX overview: performance, fees, allocation and SEC filings