ANAZX Holdings — Ab Global Bond Fund, Inc.
All 1504 reported holdings of Ab Global Bond Fund, Inc. (ANAZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.14% | $438.00M |
| Canada Government Bonds | 5.71% | $407.20M |
| Government National Mortgage Association | 3.21% | $228.93M |
| Japan (10 Year Issue) | 2.87% | $204.73M |
| United Kingdom Gilt | 2.47% | $176.55M |
| Government National Mortgage Association | 2.41% | $171.66M |
| United States Treasury | 2.38% | $169.84M |
| China Government Bond | 2.30% | $164.15M |
| Bundesrepub. Deutschland | 2.18% | $155.68M |
| Alliance Bernstein | 2.15% | $153.02M |
| Buoni Poliennali Del Tes | 2.11% | $150.65M |
| United States Treasury | 2.08% | $148.15M |
| United States Treasury | 1.95% | $139.14M |
| Canada Government Bonds | 1.89% | $135.11M |
| Umbs, Tba | 1.64% | $117.27M |
| Government National Mortgage Association | 1.51% | $108.00M |
| Umbs, Tba | 1.36% | $97.12M |
| Canada Government Bonds | 1.32% | $94.12M |
| United States Treasury | 1.17% | $83.14M |
| France (govt Of) | 1.11% | $79.08M |
| United States Treasury | 1.08% | $76.93M |
| Nota Do Tesouro Nacional | 1.04% | $73.93M |
| Government National Mortgage Association | 0.97% | $69.51M |
| Government National Mortgage Association | 0.93% | $66.13M |
| Hungary Government Bond | 0.90% | $64.31M |
| United States Treasury | 0.89% | $63.72M |
| Japan (20 Year Issue) | 0.77% | $54.93M |
| European Union | 0.76% | $54.49M |
| Umbs, Tba | 0.76% | $54.25M |
| Government National Mortgage Association | 0.73% | $52.14M |
| United States Treasury | 0.72% | $51.35M |
| Indonesia Government | 0.63% | $45.14M |
| Japan Fin Org Municipal | 0.62% | $44.29M |
| Japan (5 Year Issue) | 0.58% | $41.58M |
| Korea Treasury Bond | 0.52% | $37.12M |
| Japan (40 Year Issue) | 0.52% | $36.92M |
| Japan (2 Year Issue) | 0.51% | $36.64M |
| Republic Of Austria | 0.48% | $34.05M |
| Government National Mortgage Association | 0.48% | $33.95M |
| Japan (30 Year Issue) | 0.47% | $33.50M |
| Umbs, Tba | 0.46% | $32.54M |
| Government National Mortgage Association | 0.43% | $30.74M |
| Titulos De Tesoreria | 0.43% | $30.74M |
| Government National Mortgage Association | 0.40% | $28.60M |
| Belgium Kingdom | 0.38% | $27.42M |
| Morgan Stanley | 0.37% | $26.74M |
| Canada Housing Trust | 0.37% | $26.71M |
| Bp Capital Markets PLC | 0.37% | $26.23M |
| Sncf Reseau | 0.37% | $26.13M |
| Lloyds Banking Group PLC | 0.36% | $26.02M |
| Umbs, Tba | 0.35% | $25.14M |
| Canada Government Bonds | 0.35% | $24.93M |
| Thailand Government Bond | 0.33% | $23.74M |
| Republic Of Indonesia | 0.33% | $23.64M |
| Nationwide Bldg Society | 0.32% | $22.55M |
| Republic Of South Africa | 0.31% | $22.35M |
| Veolia Environnement SA | 0.31% | $22.22M |
| Dryden Senior Loan Fund | 0.30% | $21.16M |
| Morgan Stanley | 0.29% | $20.82M |
| Barclays PLC | 0.29% | $20.71M |
| Severn Trent Water Util | 0.28% | $20.33M |
| Galaxy CLO Ltd | 0.28% | $20.06M |
| Goldman Sachs Group, Inc. | 0.28% | $19.84M |
| Commerzbank AG | 0.27% | $19.40M |
| Bat Intl Finance PLC | 0.27% | $19.33M |
| National Australia Bank | 0.27% | $19.23M |
| Glencore Cap Fin Dac | 0.27% | $19.07M |
| ALA Trust | 0.26% | $18.84M |
| Anglo American Capital | 0.26% | $18.76M |
| Neuberger Berman CLO Ltd | 0.25% | $18.01M |
| Banco Santander SA | 0.25% | $17.80M |
| Societe Generale | 0.25% | $17.78M |
| Mex Bonos Desarr Fix Rt | 0.24% | $17.32M |
| Suez | 0.24% | $17.28M |
| Bnp Paribas | 0.24% | $17.18M |
| MLTI Trust | 0.24% | $17.03M |
| Ing Groep NV | 0.24% | $16.85M |
| Bpce Sfh - Societe De Fi | 0.23% | $16.56M |
| JPMorgan Chase & Co. | 0.23% | $16.53M |
| Commonwealth Bank Aust | 0.23% | $16.48M |
| Edp Servicios Fin Esp SA | 0.23% | $16.29M |
| Great Wolf Trust | 0.23% | $16.05M |
| Totalenergies SE | 0.22% | $15.92M |
| General Mills, Inc. | 0.22% | $15.82M |
| Bpce SA | 0.22% | $15.78M |
| United States Treasury | 0.22% | $15.76M |
| Saputo, Inc. | 0.22% | $15.62M |
| SWCH Commercial Mortgage Trust | 0.22% | $15.53M |
| Enbw Energie Baden - Wu | 0.22% | $15.49M |
| Woolworths Group Ltd. | 0.22% | $15.47M |
| Temasek Financial I Ltd. | 0.22% | $15.47M |
| Gz Mtr Fin Bvi | 0.22% | $15.42M |
| Banc of America Merrill Lynch Large Loan Inc | 0.21% | $15.14M |
| Hsbc Holdings PLC | 0.21% | $14.79M |
| Bonos Y Oblig Del Estado | 0.21% | $14.77M |
| Heathrow Funding Ltd. | 0.21% | $14.77M |
| Eagle Funding Luxco Sarl | 0.20% | $14.57M |
| Westpac Banking Corp. | 0.20% | $14.52M |
| Eni Spa | 0.20% | $14.39M |
| Ntt Finance Corp. | 0.20% | $14.11M |
| Pk Alift Loan Funding | 0.20% | $14.09M |
| Caisse Refinance L'habit | 0.20% | $14.04M |
| Onslow Bay Financial LLC | 0.20% | $13.95M |
| Cadent Finance PLC | 0.19% | $13.82M |
| Citibank, National Association | 0.19% | $13.74M |
| Woodward Capital Management | 0.19% | $13.61M |
| Travel + Leisure Co. | 0.19% | $13.45M |
| Cie Financement Foncier | 0.19% | $13.45M |
| Enbridge, Inc. | 0.19% | $13.30M |
| Petroleos Mexicanos | 0.19% | $13.28M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $13.27M |
| Kbc Group NV | 0.19% | $13.21M |
| Intesa Sanpaolo Spa | 0.18% | $13.01M |
| Sothebys ArtFi Master Trust | 0.18% | $12.92M |
| Wintershall Dea Finance | 0.18% | $12.85M |
| Verus Securitization Trust | 0.18% | $12.78M |
| Ecopetrol SA | 0.18% | $12.72M |
| Erste Group Bank AG | 0.18% | $12.70M |
| Nextera Energy Capital | 0.17% | $12.42M |
| SG Capital Partners | 0.17% | $12.40M |
| Unicredit Spa | 0.17% | $12.04M |
| Orl Trust | 0.17% | $11.98M |
| Dexia | 0.17% | $11.94M |
| Enel Spa | 0.17% | $11.84M |
| Meta Platforms, Inc. | 0.17% | $11.82M |
| Fibercop Spa | 0.17% | $11.78M |
| BX Trust | 0.17% | $11.78M |
| Boca Commercial Mortgage Trust | 0.16% | $11.74M |
| Credit Agricole Home Loa | 0.16% | $11.53M |
| AGL CLO Ltd. | 0.16% | $11.30M |
| Verus Securitization Trust | 0.16% | $11.26M |
| Gaci First Investment | 0.16% | $11.21M |
| Duke Energy Corp. | 0.16% | $11.17M |
| Enel Finance Intl NV | 0.16% | $11.16M |
| Realty Income Corp. | 0.16% | $11.07M |
| Iqvia, Inc. | 0.15% | $11.03M |
| Finnish Government | 0.15% | $11.02M |
| Voya CLO Ltd | 0.15% | $10.99M |
| Ubs Group AG | 0.15% | $10.90M |
| SHOPS Trust | 0.15% | $10.89M |
| Woodward Capital Management | 0.15% | $10.89M |
| SCF Equipment Trust Llc | 0.15% | $10.85M |
| Poland Government Bond | 0.15% | $10.83M |
| OCP CLO Ltd | 0.15% | $10.82M |
| Citigroup, Inc. | 0.15% | $10.82M |
| Gcat | 0.15% | $10.73M |
| Freddie Mac - STACR | 0.15% | $10.64M |
| GS Mortgage-Backed Securities Trust | 0.15% | $10.53M |
| BHMS Mortgage Trust | 0.15% | $10.52M |
| COLT Funding LLC | 0.15% | $10.52M |
| Orbia Advance Corp. Sab | 0.15% | $10.38M |
| BX Trust | 0.14% | $10.29M |
| Baidu, Inc. | 0.14% | $10.29M |
| Rd Michigan Prop Owner I | 0.14% | $10.21M |
| Athene Global Funding | 0.14% | $10.13M |
| Umbs, Tba | 0.14% | $10.13M |
| Clover CLO | 0.14% | $10.05M |
| Australian Government | 0.14% | $10.03M |
| Global Payments, Inc. | 0.14% | $9.99M |
| Diameter Capital CLO | 0.14% | $9.99M |
| Danske Bank A/s | 0.14% | $9.93M |
| Vodafone Group PLC | 0.14% | $9.88M |
| Salesforce, Inc. | 0.14% | $9.80M |
| Danaher Corp. | 0.14% | $9.74M |
| United States Treasury | 0.14% | $9.74M |
| Societe Generale Sfh | 0.14% | $9.67M |
| Province Of Alberta | 0.13% | $9.62M |
| BRAVO Residential Funding Trust | 0.13% | $9.57M |
| Parker-Hannifin Corp. | 0.13% | $9.53M |
| Cross Mortgage Trust | 0.13% | $9.51M |
| HOMES Trust | 0.13% | $9.49M |
| Bank Of Nova Scotia | 0.13% | $9.47M |
| Verus Securitization Trust | 0.13% | $9.46M |
| Flutter Treasury Dac | 0.13% | $9.33M |
| Costa Rica Government /eur/ Regd 144a P/p | 0.13% | $9.27M |
| Cross Mortgage Trust | 0.13% | $9.24M |
| Credit Agricole SA | 0.13% | $9.23M |
| Standard Chartered PLC | 0.13% | $9.13M |
| Ford Credit Canada Co/ca | 0.13% | $9.13M |
| LV Trust | 0.13% | $9.01M |
| Hong Kong | 0.13% | $8.96M |
| Woodward Capital Management | 0.13% | $8.93M |
| Svenska Handelsbanken Ab | 0.13% | $8.92M |
| Boels Topholding Bv | 0.12% | $8.90M |
| Glp Capital LP / Fin Ii | 0.12% | $8.84M |
| Madison Avenue Trust | 0.12% | $8.82M |
| John Deere Financial Ltd. | 0.12% | $8.80M |
| United Mexican States | 0.12% | $8.79M |
| Cross Mortgage Trust | 0.12% | $8.78M |
| Uzbekistan Intl Bond | 0.12% | $8.62M |
| Santander UK PLC | 0.12% | $8.59M |
| Santander Mortgage Asset Receivable Trust | 0.12% | $8.57M |
| Altria Group, Inc. | 0.12% | $8.53M |
| Hyundai Auto Lease Securitization Trust | 0.12% | $8.52M |
| Almaviva The Italian Inn | 0.12% | $8.48M |
| Bankers Healthcare Group Securitization Trust | 0.12% | $8.42M |
| Deutsche Bank Ny | 0.12% | $8.36M |
| Hertz Vehicle Financing LLC | 0.12% | $8.26M |
| Anglian Water Serv Fin | 0.12% | $8.24M |
| Toyota Finance Australia | 0.11% | $8.18M |
| Hawaii Hotel Trust | 0.11% | $8.17M |
| Tesla Auto Lease Trust | 0.11% | $8.03M |
| Telus Corp. | 0.11% | $7.96M |
| Cvs Health Corp. | 0.11% | $7.86M |
| Santander Mortgage Asset Receivable Trust | 0.11% | $7.85M |
| Standard Chartered PLC | 0.11% | $7.80M |
| Bell Canada | 0.11% | $7.78M |
| Amazon.com, Inc. | 0.11% | $7.74M |
| Sunoco Lp/finance Corp. | 0.11% | $7.74M |
| Santander Holdings USA | 0.11% | $7.70M |
| Pinewood Finco PLC | 0.11% | $7.62M |
| Sibanye-Stillwater UK | 0.11% | $7.59M |
| Onslow Bay Financial LLC | 0.11% | $7.58M |
| Ford Motor Credit Co. LLC | 0.11% | $7.53M |
| Alphabet, Inc. | 0.11% | $7.51M |
| Hertz Corporation, The | 0.10% | $7.33M |
| Natixis Commercial Mortgage Securities | 0.10% | $7.28M |
| Amazon.com, Inc. | 0.10% | $7.27M |
| Credicorp Capital Socied | 0.10% | $7.22M |
| Standard Chartered PLC | 0.10% | $7.22M |
| Nelnet Student Loan Trust | 0.10% | $7.22M |
| Canada Housing Trust | 0.10% | $7.16M |
| Imperial Brands Fin PLC | 0.10% | $7.12M |
| Citigroup, Inc. | 0.10% | $7.09M |
| Hsbc Holdings PLC | 0.10% | $7.04M |
| Dominican Republic International Bonds | 0.10% | $7.04M |
| Republic Of Colombia | 0.10% | $7.04M |
| Var Energi Asa | 0.10% | $7.03M |
| Caixabank SA | 0.10% | $7.03M |
| Occidental Petroleum Cor | 0.10% | $6.89M |
| MLTI Trust | 0.10% | $6.86M |
| Colombia Government International Bonds | 0.10% | $6.85M |
| Credit Agricole SA | 0.10% | $6.84M |
| Synchrony Financial | 0.10% | $6.84M |
| Banco Bilbao Vizcaya Arg | 0.10% | $6.83M |
| Digital Intrepid Holding | 0.10% | $6.82M |
| Benefit Street Partners CLO Ltd | 0.09% | $6.69M |
| Woodside Finance Ltd. | 0.09% | $6.68M |
| American Tower Corp. | 0.09% | $6.67M |
| Trestles CLO LTD | 0.09% | $6.60M |
| FIGRE Trust | 0.09% | $6.48M |
| Hyundai Capital America | 0.09% | $6.44M |
| NJ Trust 2023-GSP | 0.09% | $6.42M |
| Dext ABS | 0.09% | $6.35M |
| Virgin Media Secured Fin | 0.09% | $6.34M |
| Agl Clo 16 Ltd. | 0.09% | $6.30M |
| HOMES Trust | 0.09% | $6.29M |
| Intesa Sanpaolo Spa | 0.09% | $6.24M |
| Athene Global Funding | 0.09% | $6.21M |
| Chubb Ina Holdings LLC | 0.09% | $6.19M |
| Banque Fed Cred Mutuel | 0.09% | $6.18M |
| Onslow Bay Financial LLC | 0.09% | $6.18M |
| Regatta XX Funding Ltd | 0.09% | $6.15M |
| Swire Propert Mtn Fin | 0.09% | $6.13M |
| Braskem Netherlands | 0.09% | $6.13M |
| Hldng D'infra Metiers | 0.09% | $6.11M |
| Verus Securitization Trust | 0.09% | $6.09M |
| Angel Oak Mortgage Trust | 0.08% | $6.06M |
| Mtr Corp. Ltd. | 0.08% | $6.04M |
| Oneok Partners LP | 0.08% | $6.02M |
| Capital Street Master Trust | 0.08% | $6.00M |
| Magnetite CLO Ltd | 0.08% | $6.00M |
| Abn Amro Bank NV | 0.08% | $5.99M |
| Alstria S.a R.l. | 0.08% | $5.92M |
| Deutsche Bank AG | 0.08% | $5.90M |
| JP Morgan Mortgage Trust | 0.08% | $5.90M |
| Natwest Markets PLC | 0.08% | $5.90M |
| Santander UK Group Hldgs | 0.08% | $5.89M |
| Bain Capital Credit CLO, Limited | 0.08% | $5.86M |
| Emrld Bor / Emrld Co.-Iss | 0.08% | $5.83M |
| National Grid Na, Inc. | 0.08% | $5.77M |
| Allwyn Entertainment Fin | 0.08% | $5.64M |
| Palmer Square CLO Ltd | 0.08% | $5.58M |
| Targa Resources Corp. | 0.08% | $5.52M |
| INVESCO CLO 2021-1, Ltd | 0.08% | $5.50M |
| BINOM Securitization Trust | 0.08% | $5.46M |
| Credit Agricole SA | 0.08% | $5.45M |
| Agl Clo 16 Ltd. | 0.08% | $5.41M |
| Banco Santander SA | 0.08% | $5.38M |
| Angel Oak Mortgage Trust | 0.07% | $5.34M |
| United States Treasury | 0.07% | $5.32M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.07% | $5.30M |
| Neoen Finco PLC /eur/ Regd 144a P/p | 0.07% | $5.29M |
| Baker Hughes Llc/co-Obl | 0.07% | $5.28M |
| MidOcean Credit CLO | 0.07% | $5.28M |
| Barclays PLC | 0.07% | $5.25M |
| Nestle Finance Intl Ltd. /cnh/ Regd Reg S Emtn | 0.07% | $5.23M |
| Bank Of Nova Scotia | 0.07% | $5.21M |
| Maple Parent Hlds Co. | 0.07% | $5.19M |
| Alibaba Group Holding | 0.07% | $5.13M |
| Citigroup, Inc. | 0.07% | $5.12M |
| 1011778 Bc / New Red Fin | 0.07% | $5.11M |
| The BAHA Trust | 0.07% | $5.10M |
| BX Trust | 0.07% | $5.07M |
| Neuberger Berman CLO Ltd | 0.07% | $5.06M |
| GS Mortgage Securities Trust | 0.07% | $5.03M |
| Sappi Papier Holdng Gmbh | 0.07% | $5.02M |
| Neuberger Berman CLO Ltd | 0.07% | $5.01M |
| State Board of Administration Finance Corp | 0.07% | $4.99M |
| Cross Mortgage Trust | 0.07% | $4.98M |
| Verizon Communications | 0.07% | $4.98M |
| Cross Mortgage Trust | 0.07% | $4.95M |
| Allegany Park CLO, Ltd. | 0.07% | $4.95M |
| CLIP Trust | 0.07% | $4.95M |
| Nissan Motor Acceptance | 0.07% | $4.94M |
| Elmwood CLO 15 Ltd | 0.07% | $4.90M |
| Onslow Bay Financial LLC | 0.07% | $4.90M |
| Pikes Peak CLO | 0.07% | $4.89M |
| Hsbc Holdings PLC | 0.07% | $4.87M |
| Ubs Group AG | 0.07% | $4.87M |
| Iberdrola Intl Bv | 0.07% | $4.86M |
| Natwest Group PLC | 0.07% | $4.85M |
| Apidos CLO | 0.07% | $4.76M |
| Rad CLO Ltd | 0.07% | $4.75M |
| Oak-Eagle Acquireco, Inc. | 0.07% | $4.72M |
| COLT Funding LLC | 0.07% | $4.72M |
| Hyundai Capital America | 0.07% | $4.66M |
| Cred Mutuel Home Loan Sf | 0.06% | $4.62M |
| Baker Hughes Llc/co-Obl | 0.06% | $4.59M |
| Ford Motor Credit Co. LLC | 0.06% | $4.56M |
| Natwest Group PLC | 0.06% | $4.48M |
| Cox Asset Mexico SA Cv | 0.06% | $4.47M |
| Invesco CLO LTD | 0.06% | $4.44M |
| Abn Amro Bank NV | 0.06% | $4.38M |
| COLT Funding LLC | 0.06% | $4.35M |
| PFS Financing Corp. | 0.06% | $4.31M |
| Viatris, Inc. | 0.06% | $4.29M |
| MVW Owner Trust | 0.06% | $4.22M |
| Bnp Paribas | 0.06% | $4.21M |
| Snf Group Saca | 0.06% | $4.19M |
| Hyundai Capital America | 0.06% | $4.18M |
| Hilton USA Trust | 0.06% | $4.18M |
| Banco Bilbao Vizcaya Arg | 0.06% | $4.18M |
| Var Energi Asa | 0.06% | $4.17M |
| Macquarie Group Ltd. | 0.06% | $4.17M |
| Ally Financial, Inc. | 0.06% | $4.16M |
| At&t, Inc. | 0.06% | $4.14M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $4.12M |
| Neuberger Berman CLO Ltd | 0.06% | $4.05M |
| Affirm Inc | 0.06% | $4.03M |
| Ntt Finance Corp. | 0.06% | $4.03M |
| New Mountain Clo 9 Ltd. | 0.06% | $4.01M |
| Palmer Square CLO Ltd | 0.06% | $4.01M |
| WB Commercial Mortgage Trust | 0.06% | $4.00M |
| Republic Of Chile | 0.06% | $3.97M |
| OCP CLO Ltd | 0.06% | $3.97M |
| Sofi Consumer Loan Program Trust | 0.06% | $3.93M |
| Accelerated Assets | 0.06% | $3.93M |
| National Grid PLC | 0.06% | $3.92M |
| Amazon.com, Inc. | 0.05% | $3.92M |
| COLT Funding LLC | 0.05% | $3.92M |
| Natura &co Lux Hld Sarl | 0.05% | $3.90M |
| PEAC Solutions Receivables LLC | 0.05% | $3.88M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $3.86M |
| Quikrete Holdings, Inc. | 0.05% | $3.85M |
| Verus Securitization Trust | 0.05% | $3.83M |
| Grupo Televisa Sab | 0.05% | $3.75M |
| Hyundai Capital America | 0.05% | $3.74M |
| Romania | 0.05% | $3.74M |
| Commonspirit Health | 0.05% | $3.73M |
| Eaton Capital Ulc | 0.05% | $3.70M |
| Brown Brothers Harriman & Co. | 0.05% | $3.56M |
| Tesla Auto Lease Trust | 0.05% | $3.53M |
| Gcat | 0.05% | $3.50M |
| Qazaqgaz Nc Jsc | 0.05% | $3.42M |
| Aroundtown SA | 0.05% | $3.40M |
| Bpce SA | 0.05% | $3.39M |
| LCH Limited | 0.05% | $3.39M |
| Fannie Mae - CAS | 0.05% | $3.38M |
| Angel Oak Mortgage Trust | 0.05% | $3.36M |
| Comision Federal De Elec | 0.05% | $3.34M |
| Hilton Domestic Operatin | 0.05% | $3.32M |
| Capital Street Master Trust | 0.05% | $3.30M |
| Opal Holdco 4 SAS | 0.05% | $3.30M |
| Towd Point Mortgage Trust | 0.05% | $3.29M |
| Nationwide Bldg Society | 0.05% | $3.26M |
| Jsw Steel Ltd. | 0.05% | $3.26M |
| FIP Master Funding, LLC | 0.05% | $3.26M |
| Voya CLO Ltd | 0.05% | $3.24M |
| NYC Commercial Mortgage Trust | 0.05% | $3.24M |
| Transnet/south Africa | 0.05% | $3.24M |
| California Earthquake Authority | 0.05% | $3.22M |
| Angel Oak Mortgage Trust | 0.05% | $3.23M |
| Sasol Financing USA LLC | 0.04% | $3.20M |
| Fidelity Natl Info Serv | 0.04% | $3.18M |
| HPS Loan Management Ltd | 0.04% | $3.18M |
| Bank Of Ireland Group | 0.04% | $3.18M |
| Beacon Point Dc LLC | 0.04% | $3.16M |
| Electricite De France SA | 0.04% | $3.11M |
| MVW Owner Trust | 0.04% | $3.11M |
| BX Trust | 0.04% | $3.09M |
| APL Finance LLC | 0.04% | $3.09M |
| Bankers Healthcare Group Securitization Trust | 0.04% | $3.09M |
| Nissan Motor Acceptance | 0.04% | $3.09M |
| Clarus Capital Funding LLC | 0.04% | $3.04M |
| Mobiliare SA / Mexico SA | 0.04% | $3.04M |
| Verus Securitization Trust | 0.04% | $3.01M |
| United States Treasury | 0.04% | $3.01M |
| Bank Of America Corp. | 0.04% | $3.01M |
| Onslow Bay Financial LLC | 0.04% | $3.01M |
| KNDR Trust 2021-KIND | 0.04% | $3.01M |
| Verisure Holding Ab | 0.04% | $2.99M |
| Athene Global Funding | 0.04% | $2.99M |
| PEAC Solutions Receivables LLC | 0.04% | $2.91M |
| Natwest Markets PLC /aud/ Regd Reg S Mtn | 0.04% | $2.88M |
| Empresas Public Medellin | 0.04% | $2.87M |
| Hasbro, Inc. | 0.04% | $2.84M |
| Raizen Fuels Finance | 0.04% | $2.83M |
| Continental Resources | 0.04% | $2.82M |
| Onslow Bay Financial LLC | 0.04% | $2.75M |
| Deutsche Bank Ny | 0.04% | $2.74M |
| Tenet Healthcare Corp. | 0.04% | $2.72M |
| Digital Dutch Finco Bv | 0.04% | $2.71M |
| Ubs Group AG | 0.04% | $2.64M |
| Fannie Mae | 0.04% | $2.62M |
| Vmed O2 UK Financing I | 0.04% | $2.61M |
| Swedbank Ab | 0.04% | $2.60M |
| Santander UK Group Hldgs | 0.04% | $2.60M |
| Perrigo Finance Unlimite | 0.04% | $2.57M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.04% | $2.55M |
| Loblaw Companies Limited | 0.04% | $2.55M |
| Sasol Financing USA LLC | 0.04% | $2.55M |
| Calgary (city Of) | 0.04% | $2.53M |
| Trinitas CLO Ltd | 0.04% | $2.50M |
| Woodside Finance Ltd. | 0.04% | $2.50M |
| Freddie Mac - STACR | 0.03% | $2.49M |
| Deutsche Bank Ny | 0.03% | $2.49M |
| Ecopetrol SA | 0.03% | $2.48M |
| Commonwealth Financing Authority | 0.03% | $2.47M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $2.47M |
| BRAVO Residential Funding Trust | 0.03% | $2.46M |
| CCG Receivables Trust | 0.03% | $2.46M |
| Edp SA | 0.03% | $2.44M |
| Crossroads Asset Trust | 0.03% | $2.41M |
| BX Trust | 0.03% | $2.37M |
| Great Wolf Trust | 0.03% | $2.32M |
| Trust Fibrauno | 0.03% | $2.32M |
| Toronto-Dominion Bank | 0.03% | $2.30M |
| Pikes Peak CLO | 0.03% | $2.29M |
| Freddie Mac - STACR | 0.03% | $2.28M |
| Eqt Corp. | 0.03% | $2.26M |
| Gm Financial Cad | 0.03% | $2.14M |
| Raizen Fuels Finance | 0.03% | $2.13M |
| Fannie Mae - CAS | 0.03% | $2.12M |
| Securitized Term Auto Receivables Trust | 0.03% | $2.08M |
| Verus Securitization Trust | 0.03% | $2.08M |
| Republic Of Colombia | 0.03% | $2.06M |
| Caisse Francaise De Fin | 0.03% | $2.00M |
| Prologis Intl Fund Ii | 0.03% | $2.00M |
| Braskem Idesa Sapi | 0.03% | $1.99M |
| Volcan Cia Minera Saa-Cm | 0.03% | $1.95M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.03% | $1.95M |
| Met Life Glob Funding I | 0.03% | $1.94M |
| COMM Mortgage Trust | 0.03% | $1.93M |
| Glencore Funding LLC | 0.03% | $1.88M |
| Verus Securitization Trust | 0.03% | $1.81M |
| Prosus NV | 0.03% | $1.81M |
| Aib Group PLC | 0.03% | $1.78M |
| State Board of Administration Finance Corp | 0.02% | $1.77M |
| Iberdrola Finanzas Sau | 0.02% | $1.75M |
| Societe Generale | 0.02% | $1.70M |
| Ally Financial, Inc. | 0.02% | $1.69M |
| Verus Securitization Trust | 0.02% | $1.68M |
| Verde CLO Ltd | 0.02% | $1.62M |
| Lendmark Funding Trust | 0.02% | $1.60M |
| Chenango Park CLO, Ltd. | 0.02% | $1.56M |
| Bank of America, National Association | 0.02% | $1.53M |
| Hin Timeshare Trust | 0.02% | $1.53M |
| Ally Bank Auto Credit-Linked Notes | 0.02% | $1.51M |
| BRAVO Residential Funding Trust | 0.02% | $1.51M |
| Sierra Receivables Funding Co LLC | 0.02% | $1.50M |
| United States Treasury | 0.02% | $1.50M |
| ASX Clear (Futures) | 0.02% | $1.48M |
| Ubs Group AG | 0.02% | $1.48M |
| Bof Ursa Funding | 0.02% | $1.48M |
| Brf Gmbh | 0.02% | $1.47M |
| Athene Global Funding | 0.02% | $1.46M |
| Nissan Motor Acceptance | 0.02% | $1.47M |
| Fannie Mae - CAS | 0.02% | $1.43M |
| Gilead Sciences, Inc. | 0.02% | $1.42M |
| Ambipar Lux Sarl | 0.02% | $1.42M |
| Natwest Group PLC | 0.02% | $1.40M |
| Standard Industri Inc/ny | 0.02% | $1.39M |
| DTP Commercial Mortgage Trust | 0.02% | $1.34M |
| Oman Gov Interntl Bond | 0.02% | $1.31M |
| CCG Receivables Trust | 0.02% | $1.28M |
| Trinitas CLO Ltd | 0.02% | $1.26M |
| Saudi Arabian Oil Co. | 0.02% | $1.25M |
| United States Treasury | 0.02% | $1.26M |
| Fannie Mae - CAS | 0.02% | $1.25M |
| Morgan Stanley | 0.02% | $1.24M |
| Williams Companies, Inc. | 0.02% | $1.20M |
| Tsmc Global Ltd. | 0.02% | $1.19M |
| Citigroup, Inc. | 0.02% | $1.15M |
| Office Cherifien Des Pho | 0.02% | $1.14M |
| Alphabet, Inc. | 0.02% | $1.12M |
| General Motors Finl Co. | 0.02% | $1.08M |
| Ford Motor Credit Co. LLC | 0.02% | $1.08M |
| Mitsubishi Ufj Fin Grp | 0.01% | $1.07M |
| Allianz SE | 0.01% | $1.06M |
ANAZX overview: performance, fees, allocation and SEC filings