Capital World Bond Fund

Fund Profile

Fund profile

Tickers

CWBFX, RCWAX, RCWBX, RCWCX, RCWEX, RCWFX, CWBCX, WBFFX, CCWAX, CCWCX, CCWEX, CCWFX, BFWFX, RCWGX, RCEBX, RCWHX, WFBFX, TWCBX, TWCWX, FCWBX, FWBCX

Fund manager

Capital World Bond Fund

Total assets

$15.65 bn

Liabilities

$5.05 bn

Net assets

$10.60 bn

Number of holdings

2.34 k

Top 200 of 2341 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	835.21 mm	8.35 mm shares	7.88	Short-term investment vehicle	Long	USA
UMBS 30YR TBA(REG A) 5.0 UMBS TBA 10-01-54	226.81 mm	226.93 mm principal	2.14	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.0 SD4977 11-01-53	195.58 mm	195.63 mm principal	1.85	ABS-mortgage backed security	Long	USA
JAPAN TREASURY DISCOUNT BILL JPY 0.0% 10-15-24	183.49 mm	26.37 bn principal	1.73	Debt	Long	Japan
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 04-01-25	132.22 mm	760.00 k principal	1.25	Debt	Long	Brazil
CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28	97.88 mm	129.14 mm principal	0.92	Debt	Long	Canada
KOREA NDFB 3212 KRW 4.25% 12-10-32	97.85 mm	117.73 bn principal	0.92	Debt	Long	Korea, Republic of
CHINA GOVT BOND CNY 3.86% 07-22-49	89.11 mm	487.28 mm principal	0.84	Debt	Long	China
SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.4% 07-30-28	87.30 mm	81.19 mm principal	0.82	Debt	Long	Spain
FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30	72.33 mm	75.90 mm principal	0.68	Debt	Long	France
NEW ZEALAND GOVERNMENT BOND NZD 4.25% 05-15-36	70.10 mm	112.20 mm principal	0.66	Debt	Long	New Zealand
JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.6% 09-20-37	67.41 mm	10.42 bn principal	0.64	Debt	Long	Japan
JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.5% 09-20-43	62.82 mm	9.26 bn principal	0.59	Debt	Long	Japan
NEW SOUTH WALES TREASURY CORP AUD REG S 4.25% 02-20-36	61.63 mm	94.63 mm principal	0.58	Debt	Long	Australia
UNITED STATES TREASURY NOTE 4.625% 04-30-29	60.90 mm	58.30 mm principal	0.57	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.875% 08-15-33	58.97 mm	58.49 mm principal	0.56	Debt	Long	USA
MEXICAN BONOS MXN 8.0% 07-31-53	56.92 mm	13.36 mm principal	0.54	Debt	Long	Mexico
UNITED STATES TREASURY NOTE 4.625% 05-15-54	56.32 mm	51.92 mm principal	0.53	Debt	Long	USA
UMBS 30YR TBA(REG A) 2.0 UMBS TBA 10-01-54	56.04 mm	67.78 mm principal	0.53	ABS-mortgage backed security	Long	USA
FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 3.0% 11-25-34	54.87 mm	48.97 mm principal	0.52	Debt	Long	France
NEW SOUTH WALES TREASURY CORP AUD REG S 4.75% 02-20-35	54.82 mm	79.65 mm principal	0.52	Debt	Long	Australia
JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35	53.66 mm	7.52 bn principal	0.51	Debt	Long	Japan
UNITED KINGDOM GILT GBP REG S 4.375% 07-31-54	52.57 mm	40.71 mm principal	0.50	Debt	Long	UK
UK CONV GILT GBP REG S 1.0% 01-31-32	49.96 mm	45.59 mm principal	0.47	Debt	Long	UK
EGYPT TREASURY BILLS EGP 0.0% 03-18-25	49.54 mm	2.70 bn principal	0.47	Debt	Long	Egypt
NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.625% 04-13-34	47.55 mm	489.55 mm principal	0.45	Debt	Long	Norway
PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57	45.63 mm	40.31 mm principal	0.43	Debt	Long	Panama
CHINA GOVT BOND CNY 3.12% 10-25-52	45.47 mm	275.23 mm principal	0.43	Debt	Long	China
INDONESIA TREASURY BOND IDR 7.0% 02-15-33	45.42 mm	663.40 bn principal	0.43	Debt	Long	Indonesia
DEUTSCHLAND REP EUR REG S (B) 2.5% 03-13-25	45.05 mm	40.55 mm principal	0.43	Debt	Long	Germany
CANADIAN GOVERNMENT BOND CAD 3.0% 11-01-24	43.95 mm	59.50 mm principal	0.41	Debt	Long	Canada
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29	43.80 mm	257.50 k principal	0.41	Debt	Long	Brazil
FNCL UMBS 4.5 FS5675 01-01-53	43.12 mm	43.79 mm principal	0.41	ABS-mortgage backed security	Long	USA
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 0.9% 04-01-31	43.07 mm	43.99 mm principal	0.41	Debt	Long	Italy
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	42.79 mm	46.17 mm principal	0.40	Debt	Long	Mexico
SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.55% 10-31-33	42.70 mm	36.29 mm principal	0.40	Debt	Long	Spain
CHINA GOVT BOND CNY 3.53% 10-18-51	41.80 mm	237.36 mm principal	0.39	Debt	Long	China
FNCL UMBS 6.0 SD8402 02-01-54	41.52 mm	40.61 mm principal	0.39	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.125% 09-30-27	41.45 mm	40.78 mm principal	0.39	Debt	Long	USA
FNCL UMBS 5.5 SD8408 03-01-54	41.42 mm	40.93 mm principal	0.39	ABS-mortgage backed security	Long	USA
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27	40.98 mm	41.76 mm principal	0.39	Debt	Long	Mexico
AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	39.63 mm	796.74 mm principal	0.37	Debt	Long	Mexico
UNITED STATES TREASURY NOTE 2.25% 02-15-52	39.22 mm	57.50 mm principal	0.37	Debt	Long	USA
MEXICAN BONOS MXN 7.75% 11-23-34	38.17 mm	8.37 mm principal	0.36	Debt	Long	Mexico
UNITED KINGDOM GILT GBP REG S 0.25% 07-31-31	37.54 mm	35.60 mm principal	0.35	Debt	Long	UK
EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32	37.45 mm	39.40 mm principal	0.35	Debt	Long	Luxembourg
G2SF 5.0 MA9240 10-20-53	35.62 mm	35.53 mm principal	0.34	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.5 RJ1413 05-01-54	35.17 mm	34.53 mm principal	0.33	ABS-mortgage backed security	Long	USA
ESKOM HOLDINGS SOC LTD REG S SR UNSEC 7.125% 02-11-25	35.04 mm	34.96 mm principal	0.33	Debt	Long	South Africa
ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.3% 10-01-54	34.36 mm	30.13 mm principal	0.32	Debt	Long	Italy
UNITED STATES TREASURY NOTE 4.375% 05-15-34	34.15 mm	32.60 mm principal	0.32	Debt	Long	USA
GEOPARK LTD REG S SR UNSEC 5.5% 01-17-27	34.14 mm	35.80 mm principal	0.32	Debt	Long	Colombia
JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.7% 12-20-51	33.83 mm	6.73 bn principal	0.32	Debt	Long	Japan
FNCL UMBS 5.5 RJ1857 06-01-54	33.68 mm	33.14 mm principal	0.32	ABS-mortgage backed security	Long	USA
ISRAEL GOVERNMENT BOND - FIXED ILS 1.3% 04-30-32	33.58 mm	159.66 mm principal	0.32	Debt	Long	Israel
PROVINCE OF QUEBEC CANADA EUR REG S (B) 3.35% 07-23-39	33.13 mm	29.03 mm principal	0.31	Debt	Long	Canada
ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 1.8% 03-01-41	32.50 mm	38.57 mm principal	0.31	Debt	Long	Italy
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31	31.81 mm	29.91 mm principal	0.30	Debt	Long	Netherlands
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.7% 08-15-32	31.81 mm	29.17 mm principal	0.30	Debt	Long	Germany
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 2.8% 12-01-28	31.49 mm	28.04 mm principal	0.30	Debt	Long	Italy
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	31.28 mm	180.08 k principal	0.30	Debt	Long	Brazil
CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26	30.45 mm	32.95 mm principal	0.29	Debt	Long	Hong Kong
CHINA GOVT BOND CNY 3.81% 09-14-50	29.87 mm	163.63 mm principal	0.28	Debt	Long	China
UNITED STATES TREASURY NOTE 4.875% 04-30-26	29.27 mm	28.77 mm principal	0.28	Debt	Long	USA
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27	29.00 mm	29.43 mm principal	0.27	Debt	Long	Mexico
NEW ZEALAND GOVERNMENT BOND NZD 4.5% 05-15-30	28.74 mm	43.90 mm principal	0.27	Debt	Long	New Zealand
EFSF EUR REG S (B) 0.4% 02-17-25	28.65 mm	26.00 mm principal	0.27	Debt	Long	Luxembourg
TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-25	28.02 mm	1.21 bn principal	0.26	Debt	Long	Turkey
CHINA GOVERNMENT BOND CNY 2.37% 01-15-29	27.98 mm	192.00 mm principal	0.26	Debt	Long	China
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 9.5% 11-12-25	27.78 mm	27.28 mm principal	0.26	Debt	Long	Angola
JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-31	27.47 mm	4.06 bn principal	0.26	Debt	Long	Japan
BANCO DE SABADELL SA EUR REG S SR NON PREF (B) 5.25% 02-07-29/28	27.03 mm	22.80 mm principal	0.26	Debt	Long	Spain
NYKREDIT DKK REG S SR SEC SER 01E SF COVERED 0.5% 10-01-43	26.97 mm	217.11 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Denmark
BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27	26.69 mm	27.73 mm principal	0.25	Debt	Long	Indonesia
FNCL UMBS 5.0 MA5009 05-01-53	26.41 mm	26.40 mm principal	0.25	ABS-mortgage backed security	Long	USA
DEUTSCHE BANK AG EUR REG S SR UNSEC (B) 1.75% 11-19-30/29	26.37 mm	25.90 mm principal	0.25	Debt	Long	Germany
JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.6% 06-20-50	26.27 mm	5.22 bn principal	0.25	Debt	Long	Japan
JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.1% 09-20-42	26.09 mm	4.07 bn principal	0.25	Debt	Long	Japan
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 3.1% 08-28-26	25.95 mm	23.05 mm principal	0.24	Debt	Long	Italy
UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28	25.45 mm	20.61 mm principal	0.24	Debt	Long	UK
PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.5% 06-18-38	24.85 mm	21.17 mm principal	0.23	Debt	Long	Portugal
FNCL UMBS 6.0 MA5191 11-01-53	24.71 mm	24.16 mm principal	0.23	ABS-mortgage backed security	Long	USA
AUSTRALIA GOVERNMENT BOND AUD REG S 3.75% 05-21-34	24.62 mm	36.25 mm principal	0.23	Debt	Long	Australia
BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 7.45% 11-15-29	24.38 mm	28.12 mm principal	0.23	Debt	Long	Mexico
UNITED STATES TREASURY NOTE 2.0% 08-15-51	24.22 mm	37.60 mm principal	0.23	Debt	Long	USA
PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26	23.74 mm	18.48 mm principal	0.22	Debt	Long	Canada
FNCL UMBS 6.0 RJ1785 06-01-54	23.36 mm	22.76 mm principal	0.22	ABS-mortgage backed security	Long	USA
AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28	23.20 mm	23.22 mm principal	0.22	Debt	Long	Hong Kong
FNCL UMBS 5.0 SD8276 12-01-52	22.99 mm	22.96 mm principal	0.22	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.5 CB7104 09-01-53	22.68 mm	22.26 mm principal	0.21	ABS-mortgage backed security	Long	USA
SCHYF Sands China Ltd.	22.45 mm	22.22 mm principal	0.21	Debt	Long	Macao
FNCL UMBS 6.0 MA5445 08-01-54	22.35 mm	21.86 mm principal	0.21	ABS-mortgage backed security	Long	USA
BRITISH AMERICAN TOBACCO PLC EUR PRP REG S SUB (H) (B) 3.0% 12-31-79/12-27-26	22.33 mm	20.54 mm principal	0.21	Debt	Long	UK
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 11-15-27	22.31 mm	21.25 mm principal	0.21	Debt	Long	Germany
FNCL UMBS 4.5 BV8055 09-01-52	22.29 mm	22.64 mm principal	0.21	ABS-mortgage backed security	Long	USA
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-34	22.26 mm	18.65 mm principal	0.21	Debt	Long	Italy
CHINA GOVT BOND CNY 2.88% 02-25-33	22.06 mm	146.68 mm principal	0.21	Debt	Long	China
CHINA GOVT BOND CNY 2.75% 02-17-32	21.92 mm	147.53 mm principal	0.21	Debt	Long	China
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA EUR REG S SUB (B) 10.0% 12-06-32/27	21.88 mm	17.00 mm principal	0.21	Debt	Long	Greece
MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33	21.83 mm	20.00 mm principal	0.21	Debt	Long	Luxembourg
KOREA TREASURY BOND KRW (B) 2.375% 12-10-27	21.56 mm	28.59 bn principal	0.20	Debt	Long	Korea, Republic of
FNCL UMBS 5.5 SD8362 09-01-53	21.38 mm	21.13 mm principal	0.20	ABS-mortgage backed security	Long	USA
UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32	21.35 mm	15.54 mm principal	0.20	Debt	Long	UK
JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 09-20-28	21.21 mm	3.09 bn principal	0.20	Debt	Long	Japan
UNITED KINGDOM GILT GBP REG S 1.25% 07-22-27	21.16 mm	16.94 mm principal	0.20	Debt	Long	UK
HSBC HSBC Holdings plc	21.15 mm	21.00 mm principal	0.20	Debt	Long	UK
BMY Bristol-Myers Squibb Company	20.88 mm	19.79 mm principal	0.20	Debt	Long	USA
EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 06-02-28	20.20 mm	19.68 mm principal	0.19	Debt	Long	Belgium
JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-27	20.10 mm	2.91 bn principal	0.19	Debt	Long	Japan
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-25	19.96 mm	111.66 k principal	0.19	Debt	Long	Brazil
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 2.1% 11-15-29	19.88 mm	17.73 mm principal	0.19	Debt	Long	Germany
FNCL UMBS 5.5 CB8337 04-01-54	19.45 mm	19.19 mm principal	0.18	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 MA5421 07-01-54	19.01 mm	18.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 2.75% 10-31-24	18.95 mm	17.03 mm principal	0.18	Debt	Long	Spain
COMMERZBANK AG EUR REG S SR NON PREF (B) 4.625% 01-17-31/30	18.78 mm	16.00 mm principal	0.18	Debt	Long	Germany
HSBC HSBC Holdings plc	18.76 mm	16.33 mm principal	0.18	Debt	Long	UK
UNITED KINGDOM GILT GBP REG S 2.5% 07-22-65	18.69 mm	22.07 mm principal	0.18	Debt	Long	UK
IRELAND GOVERNMENT BOND EUR REG S 0.0% 10-18-31	18.69 mm	19.66 mm principal	0.18	Debt	Long	Ireland
FNCL UMBS 6.0 MA5166 10-01-53	18.44 mm	18.03 mm principal	0.17	ABS-mortgage backed security	Long	USA
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31	18.42 mm	111.49 k principal	0.17	Debt	Long	Brazil
SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.25% 04-30-34	18.13 mm	15.80 mm principal	0.17	Debt	Long	Spain
FNCL 3.5 UMBS TBA 10-01-54	17.87 mm	19.19 mm principal	0.17	ABS-mortgage backed security	Long	USA
CAIXABANK SA EUR REG S SUB (B) 2.25% 04-17-30/25	17.85 mm	16.20 mm principal	0.17	Debt	Long	Spain
INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29	17.76 mm	1.48 bn principal	0.17	Debt	Long	USA
BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33	17.72 mm	16.24 mm principal	0.17	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.875% 05-15-32	17.66 mm	18.68 mm principal	0.17	Debt	Long	USA
FNCL UMBS 5.0 BW9637 06-01-53	17.66 mm	17.64 mm principal	0.17	ABS-mortgage backed security	Long	USA
G2SF 2.5 785813 12-20-51	17.57 mm	20.17 mm principal	0.17	ABS-mortgage backed security	Long	USA
FNCT UMBS 2.0 RB5111 05-01-41	17.55 mm	20.10 mm principal	0.17	ABS-mortgage backed security	Long	USA
FM First Quantum Minerals Ltd	17.50 mm	17.68 mm principal	0.17	Debt	Long	Canada
MEXICO GOVERNMENT INTERNATIONAL BOND 5.75% 10-12-10	17.43 mm	20.00 mm principal	0.16	Debt	Long	Mexico
BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28	17.41 mm	16.74 mm principal	0.16	Debt	Long	Bermuda
GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26	17.31 mm	17.90 mm principal	0.16	Debt	Long	Netherlands
CHINA GOVT BOND CNY 3.19% 04-15-53	17.26 mm	103.11 mm principal	0.16	Debt	Long	China
ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30	17.14 mm	19.88 mm principal	0.16	Debt	Long	Spain
EC Ecopetrol S.A.	17.06 mm	15.80 mm principal	0.16	Debt	Long	Colombia
AMGN Amgen Inc.	16.54 mm	15.88 mm principal	0.16	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26	16.42 mm	17.07 mm principal	0.15	Debt	Long	Netherlands
UTD KINGDOM GILT GBP REG S 1.25% 07-31-51	16.20 mm	24.55 mm principal	0.15	Debt	Long	UK
IRELAND GOVT EUR REG S 3.00% 10-18-43	16.09 mm	13.99 mm principal	0.15	Debt	Long	Ireland
JAPAN GOVERNMENT TEN YEAR BOND JPY 0.3% 12-20-25	15.83 mm	2.27 bn principal	0.15	Debt	Long	Japan
UNICREDIT SPA 144A LIFE SUB 5.459% 06-30-35/30	15.80 mm	16.05 mm principal	0.15	Debt	Long	Italy
INDONESIA TREASURY BOND IDR 6.375% 08-15-28	15.42 mm	232.00 bn principal	0.15	Debt	Long	Indonesia
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 08-15-50	15.40 mm	25.74 mm principal	0.15	Debt	Long	Germany
ICE Intercontinental Exchange, Inc.	15.26 mm	15.26 mm principal	0.14	Debt	Long	USA
CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-48	15.24 mm	22.10 mm principal	0.14	Debt	Long	Canada
BUNDESOBLIGATION EUR REG S (B) 2.1% 04-12-29	15.16 mm	13.53 mm principal	0.14	Debt	Long	Germany
ABBV AbbVie Inc.	15.11 mm	14.46 mm principal	0.14	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.625% 05-15-30	14.98 mm	17.63 mm principal	0.14	Debt	Long	USA
SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 0.8% 07-30-27	14.84 mm	13.89 mm principal	0.14	Debt	Long	Spain
FNCL UMBS 6.0 SD8454 08-01-54	14.77 mm	14.45 mm principal	0.14	ABS-mortgage backed security	Long	USA
FNCL UMBS 4.5 MA4840 12-01-52	14.77 mm	15.01 mm principal	0.14	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.5 MA5190 11-01-53	14.60 mm	14.43 mm principal	0.14	ABS-mortgage backed security	Long	USA
NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 1.75% 09-06-29	14.54 mm	164.47 mm principal	0.14	Debt	Long	Norway
EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29	14.50 mm	13.92 mm principal	0.14	Debt	Long	Thailand
CHINA GOVT BOND CNY 2.69% 08-12-26	14.46 mm	99.40 mm principal	0.14	Debt	Long	China
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36	14.31 mm	13.81 mm principal	0.14	Debt	Long	Luxembourg
CHINA GOVERNMENT BOND CNY 2.55% 10-15-28	14.25 mm	97.31 mm principal	0.13	Debt	Long	China
FNCL UMBS 5.5 CB8842 07-01-54	14.23 mm	14.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
KINGDOM OF BELGIUM GOVERNMENT BOND EUR 144A LIFE/REG S 3.0% 06-22-33	14.15 mm	12.36 mm principal	0.13	Debt	Long	Belgium
KOREA NDFB 3106 KRW 2.0% 06-10-31	14.10 mm	19.51 bn principal	0.13	Debt	Long	Korea, Republic of
ISRAEL GOVERNMENT BOND - FIXED ILS 4.0% 03-30-35	14.05 mm	56.36 mm principal	0.13	Debt	Long	Israel
FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 2.0% 11-25-32	14.04 mm	13.34 mm principal	0.13	Debt	Long	France
FNCL UMBS 5.5 RJ1415 05-01-54	13.97 mm	13.76 mm principal	0.13	ABS-mortgage backed security	Long	USA
INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 1.33% 05-25-29	13.93 mm	2.00 bn principal	0.13	Debt	Long	Indonesia
MEXICAN BONOS MXN 7.75% 05-29-31	13.78 mm	2.92 mm principal	0.13	Debt	Long	Mexico
UNITED STATES TREASURY NOTE 1.125% 08-31-28	13.66 mm	15.00 mm principal	0.13	Debt	Long	USA
FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 2.75% 02-25-29	13.63 mm	12.10 mm principal	0.13	Debt	Long	France
UNITED STATES TREASURY NOTE 2.0% 02-15-50	13.40 mm	20.56 mm principal	0.13	Debt	Long	USA
OBX 24-NQM7 A1 144A 6.243% 03-25-64	13.27 mm	13.03 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-27	13.24 mm	1.90 bn principal	0.12	Debt	Long	Indonesia
FNCL UMBS 6.0 RJ1779 06-01-54	13.22 mm	12.82 mm principal	0.12	ABS-mortgage backed security	Long	USA
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.875% 06-15-28	13.20 mm	11.24 mm principal	0.12	Debt	Long	Greece
UMBS 30YR TBA(REG A) 4.5 UMBS TBA 11-01-54	13.10 mm	13.32 mm principal	0.12	ABS-mortgage backed security	Long	USA
UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27	13.01 mm	9.59 mm principal	0.12	Debt	Long	UK
SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-37	13.00 mm	15.83 mm principal	0.12	Debt	Long	Senegal
ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28	12.94 mm	12.40 mm principal	0.12	Debt	Long	France
FNCL UMBS 5.0 SD8323 05-01-53	12.94 mm	12.93 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 DB5214 07-01-54	12.89 mm	12.61 mm principal	0.12	ABS-mortgage backed security	Long	USA
UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28	12.89 mm	9.44 mm principal	0.12	Debt	Long	UK
JAPAN GOVERNMENT THIRTY YEAR BOND JPY 0.7% 03-20-51	12.85 mm	2.52 bn principal	0.12	Debt	Long	Japan
IRELAND GOVERNMENT BOND EUR REG S 2.6% 10-18-34	12.81 mm	11.38 mm principal	0.12	Debt	Long	Ireland
SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29	12.80 mm	12.49 mm principal	0.12	Debt	Long	Philippines
QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41	12.78 mm	16.05 mm principal	0.12	Debt	Long	Qatar
AMGN Amgen Inc.	12.63 mm	12.00 mm principal	0.12	Debt	Long	USA
INDONESIA TREASURY BOND IDR 9.0% 03-15-29	12.50 mm	170.77 bn principal	0.12	Debt	Long	Indonesia
EUROPEAN UNION 3.375% 10-04-39	12.47 mm	10.87 mm principal	0.12	Debt	Long	Belgium
REPUBLIC OF AUSTRIA GOVERNMENT BOND EUR 144A LIFE/REG S (B) 0.0% 02-20-31	12.39 mm	12.98 mm principal	0.12	Debt	Long	Austria
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30	12.37 mm	13.87 mm principal	0.12	Debt	Long	Netherlands
REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33	12.35 mm	44.93 mm principal	0.12	Debt	Long	Poland
NEW ZEALAND GOVERNMENT BOND NZD REG S 2.75% 04-15-37	12.35 mm	23.37 mm principal	0.12	Debt	Long	New Zealand
FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.75% 05-25-52	12.32 mm	21.08 mm principal	0.12	Debt	Long	France
FNCL UMBS 6.0 SD8447 07-01-54	12.27 mm	12.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30	12.26 mm	10.54 mm principal	0.12	Debt	Long	Greece
INDONESIA TREASURY BOND IDR 6.625% 02-15-34	12.23 mm	182.59 bn principal	0.12	Debt	Long	Indonesia
SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29	12.23 mm	11.55 mm principal	0.12	Debt	Long	USA
FNCL UMBS 6.0 SD8363 09-01-53	12.22 mm	11.95 mm principal	0.12	ABS-mortgage backed security	Long	USA
MULTI 3.82 01-25-33	12.01 mm	12.29 mm principal	0.11	ABS-mortgage backed security	Long	USA
BPCE SA EUR REG S SR NON PREF (B) 1.0% 04-01-25	12.00 mm	10.90 mm principal	0.11	Debt	Long	France
NYKREDIT DKK SR SEC SER 01E SF COVERED 1.5% 10-01-40	11.98 mm	87.58 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Denmark