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Watchlist
Konto
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged
XBAE.DE
#1594
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
20,92 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
1.08%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
5208
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
0.36%
TREASURY NOTE
US91282CLW90
United States
0.31%
TREASURY NOTE
US91282CKQ32
United States
0.26%
TREASURY NOTE
US91282CNT44
United States
0.25%
TREASURY NOTE
US91282CMG32
United States
0.25%
TREASURY NOTE
US91282CMM00
United States
0.24%
TREASURY NOTE
US91282CJZ59
United States
0.24%
TREASURY NOTE
US91282CHC82
United States
0.22%
TREASURY NOTE
US91282CNC19
United States
0.20%
TREASURY NOTE
US91282CJJ18
United States
0.20%
TREASURY NOTE
US91282CCS89
United States
0.20%
TREASURY NOTE
US91282CLF67
United States
0.19%
TREASURY NOTE
US91282CGQ87
United States
0.18%
TREASURY NOTE
US91282CBJ99
United States
0.17%
TREASURY NOTE
US91282CMZ13
United States
0.17%
TREASURY NOTE
US91282CND91
United States
0.17%
TREASURY NOTE
US91282CMY48
United States
0.17%
TREASURY NOTE
US91282CHT18
United States
0.16%
TREASURY NOTE
US91282CEP23
United States
0.16%
TREASURY NOTE
US91282CNL18
United States
0.16%
TREASURY NOTE
US91282CFF32
United States
0.15%
TREASURY NOTE
US91282CNG23
United States
0.15%
TREASURY NOTE
US91282CFV81
United States
0.14%
TREASURY NOTE
US91282CAE12
United States
0.14%
TREASURY BOND
US912810TX63
United States
0.14%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.14%
FNMA POOL MA4577
US31418ECP34
United States
0.14%
TREASURY NOTE
US91282CMA61
United States
0.14%
TREASURY NOTE
US91282CGM73
United States
0.14%
TREASURY NOTE
US91282CLC37
United States
0.14%
TREASURY NOTE
US91282CNE74
United States
0.13%
TREASURY BOND
US912810UG12
United States
0.13%
US TREASURY N/B
US91282CLN91
United States
0.13%
TREASURY NOTE
US91282CDJ71
United States
0.13%
US DOLLAR
_CURRENCYUSD
United States
0.13%
TREASURY BOND
US912810UE63
United States
0.12%
TREASURY NOTE
US91282CPN55
United States
0.12%
TREASURY NOTE
US91282CMS79
United States
0.12%
TREASURY NOTE
US91282CMP31
United States
0.12%
FNMA POOL BU1338
US3140M2PY28
United States
0.12%
TREASURY NOTE
US91282CDY49
United States
0.12%
TREASURY NOTE
US91282CKT70
United States
0.12%
TREASURY NOTE
US91282CBL46
United States
0.12%
TREASURY NOTE
US91282CPK17
United States
0.12%
FNMA POOL MA4255
US31418DWR96
United States
0.12%
UNITED KINGDOM GILT
GB00BSQNRD01
United Kingdom
0.12%
FRANCE (REPUBLIC OF)
FR0013341682
France
0.12%
FRANCE (GOVT OF)
FR0013286192
France
0.12%
TREASURY NOTE
US91282CCB54
United States
0.11%
TREASURY NOTE
US9128284N73
United States
0.11%
FRANCE (REPUBLIC OF)
FR0011317783
France
0.11%
TREASURY NOTE
US91282CDL28
United States
0.11%
TREASURY NOTE
US91282CMF58
United States
0.11%
US TREASURY N/B
US91282CKJ98
United States
0.11%
TREASURY NOTE
US91282CAV37
United States
0.11%
FRANCE (REPUBLIC OF)
FR0011883966
France
0.11%
UK CONV GILT
GB00BSQNRC93
United Kingdom
0.11%
TREASURY NOTE
US91282CME83
United States
0.11%
FNMA POOL MA4465
US31418D6B37
United States
0.11%
TREASURY BOND
US912810TV08
United States
0.11%
FRANCE (GOVT OF)
FR001400BKZ3
France
0.11%
US TREASURY N/B
US91282CLK52
United States
0.11%
TREASURY NOTE
US91282CLR06
United States
0.11%
TREASURY NOTE
US91282CNN73
United States
0.11%
US TREASURY N/B
US91282CKX82
United States
0.11%
TREASURY NOTE
US91282CNX55
United States
0.11%
TREASURY NOTE
US91282CPJ44
United States
0.11%
UNITED KINGDOM GILT
GB00B24FF097
United Kingdom
0.11%
TREASURY NOTE
US912828Z781
United States
0.10%
FRANCE (GOVT OF)
FR0013516549
France
0.10%
TREASURY NOTE
US91282CNV99
United States
0.10%
FRANCE (GOVT OF)
FR0012993103
France
0.10%
UNITED KINGDOM GILT
GB00BT7J0027
United Kingdom
0.10%
TREASURY BOND
US912810UA42
United States
0.10%
FRANCE (GOVT OF)
FR001400PM68
France
0.10%
FRANCE (REPUBLIC OF)
FR0013407236
France
0.10%
TREASURY NOTE
US91282CMW81
United States
0.10%
FRANCE (REPUBLIC OF)
FR0013313582
France
0.10%
TREASURY NOTE
US91282CKP58
United States
0.10%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.10%
TREASURY BOND
US912810UK24
United States
0.10%
TREASURY NOTE
US91282CPA35
United States
0.10%
TREASURY BOND
US912810UC08
United States
0.10%
FRANCE (REPUBLIC OF)
FR001400HI98
France
0.10%
US TREASURY N/B
US91282CKG59
United States
0.10%
FRANCE (REPUBLIC OF)
FR001400L834
France
0.10%
TREASURY NOTE
US91282CMU26
United States
0.10%
TREASURY NOTE
US91282CKR15
United States
0.10%
FNMA POOL MA4356
US31418DZW54
United States
0.10%
JAPAN (GOVERNMENT OF) 10YR #349
JP1103491HC4
Japan
0.10%
TREASURY NOTE
US91282CJW29
United States
0.10%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BPSNB460
United Kingdom
0.10%
TREASURY NOTE
US9128284V99
United States
0.09%
FRANCE (REPUBLIC OF)
FR001400NBC6
France
0.09%
DANISH KRONE
_CURRENCYDKK
Denmark
0.09%
FRANCE (REPUBLIC OF)
FR001400AIN5
France
0.09%
JAPAN (GOVERNMENT OF) 10YR #369
JP1103691P11
Japan
0.09%
JAPAN (GOVERNMENT OF) 10YR #377
JP1103771R12
Japan
0.09%
TREASURY NOTE
US91282CMH15
United States
0.09%
TREASURY NOTE
US91282CNK35
United States
0.09%
UK CONV GILT
GB0004893086
United Kingdom
0.09%
TREASURY NOTE
US91282CKD29
United States
0.09%
FRANCE (GOVT OF)
FR001400QMF9
France
0.09%
TREASURY NOTE
US91282CLG41
United States
0.09%
UNITED KINGDOM GILT
GB00BJMHB534
United Kingdom
0.09%
FNMA POOL MA4578
US31418ECQ17
United States
0.09%
TREASURY NOTE
US91282CCH25
United States
0.09%
US TREASURY N/B
US912810TT51
United States
0.09%
TREASURY NOTE
US91282CJR34
United States
0.09%
FRANCE (GOVT OF)
FR0013154044
France
0.09%
JAPAN (GOVERNMENT OF) 10YR #350
JP1103501J35
Japan
0.09%
TREASURY NOTE
US91282CMB45
United States
0.09%
FRANCE (REPUBLIC OF)
FR0013451507
France
0.09%
TREASURY NOTE
US91282CNH06
United States
0.09%
JAPAN (GOVERNMENT OF) 10YR #359
JP1103591L73
Japan
0.09%
TREASURY NOTE
US91282CCR07
United States
0.09%
US TREASURY N/B
US91282CKV27
United States
0.09%
JAPAN (GOVERNMENT OF) 10YR #351
JP1103511J74
Japan
0.09%
JAPAN (GOVERNMENT OF) 10YR #366
JP1103661N43
Japan
0.09%
TREASURY NOTE
US91282CBS98
United States
0.09%
JAPAN (GOVERNMENT OF) 10YR #345
JP1103451GC0
Japan
0.09%
US TREASURY N/B
US91282CBZ32
United States
0.09%
JAPAN (GOVERNMENT OF) 10YR #354
JP1103541K42
Japan
0.09%
UNITED KINGDOM (GOVERNMENT OF)
GB00BFX0ZL78
United Kingdom
0.09%
JAPAN (GOVERNMENT OF) 10YR #360
JP1103601LA4
Japan
0.09%
TREASURY NOTE
US91282CNM90
United States
0.09%
TREASURY NOTE
US91282CNP22
United States
0.09%
FNMA POOL FS6131
US3140XMY599
United States
0.09%
TREASURY NOTE
US91282CMV09
United States
0.09%
TREASURY NOTE
US9128285M81
United States
0.09%
JAPAN (GOVERNMENT OF) 5YR #153
JP1051531N75
Japan
0.09%
UNITED KINGDOM GILT
GB00BDRHNP05
United Kingdom
0.09%
JAPAN (GOVERNMENT OF) 10YR #376
JP1103761QA5
Japan
0.09%
TREASURY NOTE
US91282CPC90
United States
0.09%
TREASURY BOND
US912810UM89
United States
0.09%
TREASURY NOTE
US9128283W81
United States
0.09%
TREASURY NOTE
US91282CPD73
United States
0.09%
FRANCE (GOVT OF)
FR001400X8V5
France
0.08%
TREASURY NOTE
US91282CET45
United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #363
JP1103631M74
Japan
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BL68HH02
United Kingdom
0.08%
JAPAN (GOVERNMENT OF) 10YR #356
JP1103561KA2
Japan
0.08%
FRANCE (GOVT OF)
FR0010773192
France
0.08%
FNMA POOL FA0287
US3140W0J975
United States
0.08%
FNMA POOL MA5107
US31418EU999
United States
0.08%
FRANCE (REPUBLIC OF)
FR0014002WK3
France
0.08%
JAPAN (GOVERNMENT OF) 10YR #352
JP1103521JA8
Japan
0.08%
JAPAN (GOVERNMENT OF) 10YR #346
JP1103461H35
Japan
0.08%
JAPAN (GOVERNMENT OF) 10YR #365
JP1103651N11
Japan
0.08%
TREASURY NOTE
US91282CJA09
United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #348
JP1103481H98
Japan
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMGR2809
United Kingdom
0.08%
TREASURY BOND
US912810TL26
United States
0.08%
GNMA II POOL MA7826
US36179WVT25
United States
0.08%
UNITED KINGDOM GILT
GB00BQC82D08
United Kingdom
0.08%
UNITED KINGDOM GILT
GB00BQC82B83
United Kingdom
0.08%
JAPAN (GOVERNMENT OF) 10YR #364
JP1103641MA8
Japan
0.08%
JAPAN (GOVERNMENT OF) 10YR #372
JP1103721PA1
Japan
0.08%
FRANCE (GOVT OF)
FR0013250560
France
0.08%
TREASURY NOTE
US912828X885
United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #355
JP1103551K72
Japan
0.08%
TREASURY NOTE
US91282CDW82
United States
0.08%
US TREASURY N/B
US91282CKE02
United States
0.08%
TREASURY NOTE
US91282CJN20
United States
0.08%
TREASURY NOTE
US91282CGC91
United States
0.08%
TREASURY NOTE
US91282CKA89
United States
0.08%
TREASURY NOTE
US91282CLQ23
United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #378
JP1103781R44
Japan
0.08%
FNMA POOL MA4548
US31418EBS81
United States
0.08%
TREASURY NOTE
US91282CBP59
United States
0.08%
FED HM LN PC POOL SD8516
US3132DWN905
United States
0.08%
FNMA POOL BU7505
US3140M9KT31
United States
0.08%
TREASURY NOTE
US9128286B18
United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #361
JP1103611M11
Japan
0.08%
GNMA II POOL MA7766
US36179WTX64
United States
0.08%
UNITED KINGDOM GILT
GB00B52WS153
United Kingdom
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BPJJKN53
United Kingdom
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMF9LG83
United Kingdom
0.08%
JAPAN (GOVERNMENT OF) 5YR #150
JP1051501N14
Japan
0.08%
JAPAN (GOVERNMENT OF) 10YR #375
JP1103751Q74
Japan
0.08%
UNITED KINGDOM GILT
GB00BM8Z2T38
United Kingdom
0.08%
US TREASURY N/B
US91282CBB63
United States
0.08%
TREASURY NOTE
US91282CCY57
United States
0.08%
TREASURY NOTE
US91282CEF41
United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #370
JP1103701P43
Japan
0.08%
TREASURY NOTE
US912828ZQ64
United States
0.08%
TREASURY NOTE
US912828Z948
United States
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BL6C7720
United Kingdom
0.08%
TREASURY NOTE
US91282CEV90
United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #374
JP1103741Q44
Japan
0.08%
UNITED KINGDOM GILT
GB00B16NNR78
United Kingdom
0.08%
FRANCE (GOVT OF)
FR0000571218
France
0.08%
TREASURY NOTE
US91282CCV19
United States
0.08%
TREASURY NOTE
US91282CJF95
United States
0.08%
BUNDESREPUBLIK DEUTSCHLAND
DE000BU2Z007
Germany
0.08%
WELLS FARGO & COMPANY
US95000U3P60
United States
0.08%
UNITED KINGDOM GILT
GB00BQC82C90
United Kingdom
0.08%
JAPAN (GOVERNMENT OF) 10YR #373
JP1103731Q12
Japan
0.08%
FRANCE (REPUBLIC OF)
FR0014003513
France
0.08%
TREASURY NOTE
US91282CDF59
United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #379
JP1103791R75
Japan
0.08%
US TREASURY N/B
US91282CMD01
United States
0.08%
TREASURY NOTE
US91282CKU44
United States
0.08%
TREASURY NOTE
US91282CDQ15
United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #358
JP1103581L42
Japan
0.07%
FRANCE (REPUBLIC OF)
FR0014007L00
France
0.07%
JAPAN (GOVERNMENT OF) 10YR #368
JP1103681NA2
Japan
0.07%
TREASURY BOND
US912810SX72
United States
0.07%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMBL1G81
United Kingdom
0.07%
JAPAN (GOVERNMENT OF) 5YR #178
JP1051781R45
Japan
0.07%
JAPAN (GOVERNMENT OF) 10YR #362
JP1103621M43
Japan
0.07%
TREASURY NOTE
US91282CNU17
United States
0.07%
TREASURY NOTE
US91282CGT27
United States
0.07%
WI TREASURY NOTE
US91282CLJ89
United States
0.07%
FRANCE (REPUBLIC OF)
FR0000187635
France
0.07%
TREASURY NOTE
US91282CLL36
United States
0.07%
TREASURY NOTE
US91282CEW73
United States
0.07%
TREASURY NOTE
US91282CFH97
United States
0.07%
UNITED KINGDOM GILT
GB00BM8Z2S21
United Kingdom
0.07%
UNITED KINGDOM GILT
GB0032452392
United Kingdom
0.07%
FNMA POOL MA4562
US31418EB825
United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #367
JP1103671N74
Japan
0.07%
TREASURY BOND
US912810UF39
United States
0.07%
UNITED KINGDOM GILT
GB00BPJJKP77
United Kingdom
0.07%
TREASURY NOTE
US91282CEN74
United States
0.07%
CANADA (GOVERNMENT OF)
CA135087N266
Canada
0.07%
FRANCE (REPUBLIC OF)
FR001400H7V7
France
0.07%
JAPAN (GOVERNMENT OF) 10YR #371
JP1103711P74
Japan
0.07%
GNMA II POOL MA7648
US36179WP937
United States
0.07%
TREASURY NOTE
US91282CEM91
United States
0.07%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BPSNBF73
United Kingdom
0.07%
UNITED KINGDOM GILT
GB00BLPK7227
United Kingdom
0.07%
TREASURY NOTE
US91282CJP77
United States
0.07%
TREASURY NOTE
US91282CDP32
United States
0.07%
US TREASURY N/B
US91282CFC01
United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #357
JP1103571L10
Japan
0.07%
UK CONV GILT
GB00BPSNBB36
United Kingdom
0.07%
TREASURY NOTE
US91282CHX20
United States
0.07%
TREASURY BOND
US912810TN81
United States
0.07%
TREASURY NOTE
US91282CAU53
United States
0.07%
FNMA POOL MA4464
US31418D6A53
United States
0.07%
UK CONV GILT
GB00BMV7TC88
United Kingdom
0.07%
JAPAN (GOVERNMENT OF) 10YR #353
JP1103531K10
Japan
0.07%
TREASURY NOTE
US91282CKF76
United States
0.07%
UNITED STATES TREASURY
US912810TR95
United States
0.07%
TREASURY NOTE
US91282CHQ78
United States
0.07%
TREASURY NOTE
US91282CKN01
United States
0.07%
TREASURY NOTE
US91282CKZ31
United States
0.07%
WELLS FARGO & COMPANY
US95000U3H45
United States
0.07%
TREASURY NOTE
US91282CNR87
United States
0.07%
TREASURY NOTE
US91282CJT99
United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #347
JP1103471H66
Japan
0.07%
FNMA POOL BP6714
US3140KEN877
United States
0.07%
UK CONV GILT
GB00B00NY175
United Kingdom
0.07%
JAPAN (GOVERNMENT OF) 5YR #154
JP1051541NA0
Japan
0.07%
TREASURY NOTE
US91282CFJ53
United States
0.07%
TREASURY NOTE
US91282CNZ04
United States
0.07%
UNITED STATES TREASURY
US91282CHA27
United States
0.07%
UNITED KINGDOM GILT
GB00B1VWPJ53
United Kingdom
0.07%
TREASURY NOTE
US9128283F58
United States
0.07%
TREASURY BOND
US912810UL07
United States
0.07%
TREASURY BOND
US912810TZ12
United States
0.07%
TREASURY BOND
US912810TG31
United States
0.07%
UNITED KINGDOM GILT
GB00BMGR2916
United Kingdom
0.07%
TREASURY BOND
US912810SZ21
United States
0.06%
TREASURY NOTE
US91282CHK09
United States
0.06%
TREASURY NOTE
US9128286T26
United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102622
Germany
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z031
Germany
0.06%
TREASURY NOTE
US91282CAL54
United States
0.06%
TREASURY NOTE
US91282CAY75
United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z023
Germany
0.06%
WELLS FARGO & COMPANY
US929903AM44
United States
0.06%
ITALY (REPUBLIC OF)
IT0001444378
Italy
0.06%
TREASURY NOTE
US91282CKC46
United States
0.06%
TREASURY BOND
US912810UJ50
United States
0.06%
SPAIN
ES00000127A2
Spain
0.06%
BUONI POLIENNALI DEL TES
IT0003934657
Italy
0.06%
TREASURY BOND
US912810FF04
United States
0.06%
WI TREASURY NOTE
US91282CMN82
United States
0.06%
TREASURY NOTE
US91282CFT36
United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z056
Germany
0.06%
TREASURY BOND
US912810TC27
United States
0.06%
ITALY (REPUBLIC OF)
IT0001174611
Italy
0.06%
TREASURY BOND
US912810TW80
United States
0.06%
TREASURY NOTE
US91282CFZ95
United States
0.06%
TREASURY NOTE
US91282CEB37
United States
0.06%
BUNDESREPUBLIK DEUTSCHLAND
DE0001135275
Germany
0.06%
WELLS FARGO & COMPANY
US95000U4B65
United States
0.06%
BUNDESOBLIGATION
DE000BU25042
Germany
0.06%
GNMA II POOL MA9779
US36179Y2L79
United States
0.06%
US TREASURY N/B
US912810SU34
United States
0.06%
BUONI POLIENNALI DEL TES
IT0001278511
Italy
0.06%
FED HM LN PC POOL RQ0056
US3142J6B289
United States
0.06%
BUNDESOBLIGATION
DE000BU25018
Germany
0.06%
TREASURY NOTE
US91282CFU09
United States
0.06%
TREASURY BOND
US912810UB25
United States
0.06%
TREASURY NOTE
US91282CFB28
United States
0.06%
SPAIN (KINGDOM OF)
ES0000012K61
Spain
0.06%
TREASURY NOTE
US91282CEC10
United States
0.06%
TREASURY BOND
US912810TA60
United States
0.06%
BONOS Y OBLIG DEL ESTADO
ES0000012O67
Spain
0.06%
GNMA II POOL MB0147
US3618N5EV73
United States
0.06%
BUONI POLIENNALI DEL TES
IT0003535157
Italy
0.06%
TREASURY BOND
US912810TJ79
United States
0.06%
TREASURY NOTE
US91282CES61
United States
0.06%
FHMS K087
US3137FKUP97
United States
0.06%
SPAIN (KINGDOM OF)
ES0000012L78
Spain
0.06%
TREASURY BOND
US912810TU25
United States
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAX7
Australia
0.06%
TREASURY NOTE
US91282CEE75
United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102341
Germany
0.06%
JAPAN (GOVERNMENT OF) 20YR #140
JP1201401C92
Japan
0.06%
TREASURY NOTE
US91282CJX02
United States
0.06%
TREASURY NOTE
US91282CJG78
United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135176
Germany
0.06%
TREASURY BOND
US912810SE91
United States
0.06%
BUONI POLIENNALI DEL TES
IT0005637399
Italy
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102507
Germany
0.06%
TREASURY NOTE
US912828YB05
United States
0.06%
FRANCE (GOVT OF)
FR0010070060
France
0.06%
TREASURY NOTE
US9128282R06
United States
0.06%
TREASURY BOND
US912810TD00
United States
0.06%
BUNDESREPUB. DEUTSCHLAND
DE0001102457
Germany
0.06%
FRANCE (REPUBLIC OF)
FR001400XLW2
France
0.06%
TREASURY NOTE
US91282CGP05
United States
0.06%
JAPAN (GOVERNMENT OF) 20YR #100
JP1201001839
Japan
0.06%
TREASURY BOND
US912810UD80
United States
0.06%
FRANCE (GOVT OF)
FR0014009O62
France
0.06%
WI TREASURY BOND
US912810TM09
United States
0.06%
TREASURY NOTE
US91282CMR96
United States
0.06%
TREASURY NOTE
US91282CFM82
United States
0.06%
CANADA (GOVERNMENT OF)
CA135087K379
Canada
0.06%
TREASURY NOTE
US91282CAD39
United States
0.06%
FRANCE (REPUBLIC OF)
FR0011461037
France
0.06%
TREASURY BOND
US912810SY55
United States
0.06%
FNMA POOL MA4978
US31418EQ864
United States
0.06%
TREASURY NOTE
US91282CGH88
United States
0.06%
FNMA POOL MA5354
US31418E5Q96
United States
0.06%
JAPAN (GOVERNMENT OF) 20YR #147
JP1201471DC6
Japan
0.05%
UNITED KINGDOM GILT
GB00BN65R313
United Kingdom
0.05%
ITALY (REPUBLIC OF)
IT0004286966
Italy
0.05%
JAPAN (GOVERNMENT OF) 5YR #158
JP1051581P56
Japan
0.05%
JAPAN (GOVERNMENT OF) 5YR #174
JP1051741QB7
Japan
0.05%
JAPAN (GOVERNMENT OF) 2YR #472
JP1024721R52
Japan
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU0000087454
Australia
0.05%
UNITED KINGDOM GILT
GB00BZB26Y51
United Kingdom
0.05%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BQC4R999
United Kingdom
0.05%
CANADA (GOVERNMENT OF)
CA135087T388
Canada
0.05%
TREASURY NOTE
US912828V988
United States
0.05%
UNITED KINGDOM GILT
GB00B6460505
United Kingdom
0.05%
TREASURY NOTE
US912810SS87
United States
0.05%
WI TREASURY BOND
US912810TQ13
United States
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001102416
Germany
0.05%
SPAIN (KINGDOM OF)
ES0000012M51
Spain
0.05%
TREASURY BOND
US912810SF66
United States
0.05%
TREASURY NOTE
US91282CHJ36
United States
0.05%
FNMA POOL FP0087
US3140XTCZ26
United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102473
Germany
0.05%
FNMA POOL MA5647
US31418FHZ36
United States
0.05%
GNMA II POOL MA7988
US36179W2V97
United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135366
Germany
0.05%
ITALY (REPUBLIC OF)
IT0005619546
Italy
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE0001141869
Germany
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001102606
Germany
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAU3
Australia
0.05%
UK CONV GILT
GB00B06YGN05
United Kingdom
0.05%
SPAIN (KINGDOM OF)
ES0000012B39
Spain
0.05%
TREASURY NOTE
US91282CHF14
United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z015
Germany
0.05%
ITALY (REPUBLIC OF)
IT0003256820
Italy
0.05%
JAPAN (GOVERNMENT OF) 5YR #156
JP1051561P27
Japan
0.05%
SPAIN (KINGDOM OF)
ES0000012B88
Spain
0.05%
CANADA (GOVERNMENT OF)
CA135087H722
Canada
0.05%
ABU DHABI (EMIRATE OF)
XS2811094486
United Arab Emirates
0.05%
TREASURY NOTE
US91282CKW00
United States
0.05%
TREASURY BOND
US912810FE39
United States
0.05%
WI TREASURY NOTE
US91282CGS44
United States
0.05%
JAPAN (GOVERNMENT OF) 2YR #468
JP1024681R19
Japan
0.05%
EUROPEAN UNION
EU000A3K4EN5
Belgium
0.05%
EUROPEAN INVESTMENT BANK
US298785JZ01
--
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU3TB0000150
Australia
0.05%
TREASURY BOND
US912810SP49
United States
0.05%
FNMA POOL CB1295
US3140QLNM41
United States
0.05%
TREASURY NOTE
US91282CHR51
United States
0.05%
JAPAN (GOVERNMENT OF) 10YR #380
JP1103801RA7
Japan
0.05%
TREASURY NOTE
US91282CJM47
United States
0.05%
TREASURY BOND
US912810TS78
United States
0.05%
SPAIN (KINGDOM OF)
ES00000124C5
Spain
0.05%
WI TREASURY BOND
US912810TF57
United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135481
Germany
0.05%
FRANCE (REPUBLIC OF)
FR0013234333
France
0.05%
SPAIN (KINGDOM OF)
ES0000012411
Spain
0.05%
SPAIN (KINGDOM OF)
ES0000012M85
Spain
0.05%
UK CONV GILT
GB00B84Z9V04
United Kingdom
0.05%
UNITED KINGDOM GILT
GB00BTXS1K06
United Kingdom
0.05%
UNITED STATES TREASURY
US912810UN62
United States
0.05%
TREASURY NOTE
US91282CHW47
United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135432
Germany
0.05%
TREASURY NOTE
US91282CLZ22
United States
0.05%
BONOS Y OBLIG DEL ESTADO
ES0000012P33
Spain
0.05%
TREASURY NOTE
US91282CMT52
United States
0.05%
JAPAN (GOVERNMENT OF) 20YR #162
JP1201621H91
Japan
0.05%
UK CONV GILT
GB00B3KJDS62
United Kingdom
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135226
Germany
0.05%
TREASURY BOND
US912810TK43
United States
0.05%
TREASURY NOTE
US91282CLX73
United States
0.05%
TREASURY NOTE
US91282CFL00
United States
0.05%
BONOS Y OBLIG DEL ESTADO
ES00000120N0
Spain
0.05%
TREASURY NOTE
US91282CCE93
United States
0.05%
CANADA (GOVERNMENT OF)
CA135087S620
Canada
0.05%
TREASURY NOTE
US912810TH14
United States
0.05%
JAPAN (GOVERNMENT OF) 20YR #145
JP1201451D66
Japan
0.05%
JAPAN (GOVERNMENT OF) 5YR #179
JP1051791R76
Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #117
JP1201171A43
Japan
0.05%
TREASURY BOND
US912810SH23
United States
0.05%
BELGIUM (KINGDOM OF)
BE0000304130
Belgium
0.05%
UK CONV GILT
GB0002404191
United Kingdom
0.05%
ITALY (REPUBLIC OF)
IT0005560948
Italy
0.05%
JAPAN (GOVERNMENT OF) 5YR #163
JP1051631PB2
Japan
0.05%
FNMA POOL FS7143
US3140XN5D28
United States
0.05%
TREASURY NOTE
US91282CGJ45
United States
0.05%
TREASURY NOTE
US91282CGZ86
United States
0.05%
SPAIN (KINGDOM OF)
ES0000012H41
Spain
0.05%
UNITED KINGDOM GILT
GB00B128DP45
United Kingdom
0.05%
TREASURY BOND
US912810SD19
United States
0.05%
ITALY (REPUBLIC OF)
IT0005024234
Italy
0.05%
SPAIN (KINGDOM OF)
ES0000012I32
Spain
0.05%
FRANCE (REPUBLIC OF)
FR0010371401
France
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25026
Germany
0.05%
FRANCE (GOVT OF)
FR001400Z2L7
France
0.05%
BONOS Y OBLIG DEL ESTADO
ES0000012G26
Spain
0.05%
TREASURY BOND
US912810SL35
United States
0.05%
ITALY (REPUBLIC OF)
IT0005484552
Italy
0.05%
TREASURY NOTE
US912828ZV59
United States
0.05%
JAPAN (GOVERNMENT OF) 20YR #176
JP1201761M45
Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #153
JP1201531F68
Japan
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z049
Germany
0.05%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BPCJD997
United Kingdom
0.05%
TREASURY BOND
US912810FG86
United States
0.05%
BONOS Y OBLIG DEL ESTADO
ES00000121S7
Spain
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU0000274706
Australia
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102564
Germany
0.05%
FNMA POOL MA5010
US31418ER854
United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102424
Germany
0.05%
JAPANESE YEN
_CURRENCYJPY
Japan
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102465
Germany
0.05%
SPAIN (KINGDOM OF)
ES0000012G34
Spain
0.05%
SWEDEN (KINGDOM OF)
SE0011281922
Sweden
0.05%
TREASURY NOTE
US91282CAH43
United States
0.05%
UNITED KINGDOM GILT
GB00B54QLM75
United Kingdom
0.05%
BONOS Y OBLIG DEL ESTADO
ES0000012I08
Spain
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU0000101792
Australia
0.05%
TREASURY BOND
US912810TB44
United States
0.05%
JAPAN (GOVERNMENT OF) 20YR #150
JP1201501E99
Japan
0.05%
TREASURY NOTE
US91282CGB19
United States
0.05%
JAPAN (GOVERNMENT OF) 20YR #155
JP1201551FC0
Japan
0.05%
CANADA (GOVERNMENT OF)
CA135087Q723
Canada
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001102440
Germany
0.05%
BUONI POLIENNALI DEL TES
IT0004889033
Italy
0.05%
JAPAN (GOVERNMENT OF) 20YR #113
JP1201131990
Japan
0.05%
ITALY (REPUBLIC OF)
IT0005494239
Italy
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102499
Germany
0.05%
FNMA POOL FM7652
US3140XBQE33
United States
0.05%
AUSTRIA (REPUBLIC OF)
AT0000A324S8
Austria
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102614
Germany
0.05%
JAPAN (GOVERNMENT OF) 20YR #165
JP1201651J76
Japan
0.05%
TREASURY NOTE
US91282CFY21
United States
0.05%
ITALY (REPUBLIC OF)
IT0005519787
Italy
0.05%
CANADA (GOVERNMENT OF)
CA135087M276
Canada
0.05%
ITALY (REPUBLIC OF)
IT0005500068
Italy
0.05%
TREASURY BOND
US912810SN90
United States
0.04%
BONOS Y OBLIG DEL ESTADO
ES0000011868
Spain
0.04%
SPAIN (KINGDOM OF)
ES0000012M77
Spain
0.04%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0EH74
--
0.04%
TREASURY BOND
US912810ST60
United States
0.04%
JAPAN (GOVERNMENT OF) 5YR #151
JP1051511N46
Japan
0.04%
FNMA POOL CB1027
US3140QLD946
United States
0.04%
FRANCE (GOVT OF)
FR0013257524
France
0.04%
FNMA POOL FS2989
US3140XJKB83
United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #149
JP1201491E67
Japan
0.04%
UNITED KINGDOM GILT
GB00BJQWYH73
United Kingdom
0.04%
SPAIN (KINGDOM OF)
ES0000012O00
Spain
0.04%
CANADA (GOVERNMENT OF)
CA135087T461
Canada
0.04%
JAPAN (GOVERNMENT OF) 20YR #152
JP1201521F37
Japan
0.04%
EUROPEAN UNION
EU000A3LNF05
--
0.04%
BONOS Y OBLIG DEL ESTADO
ES00000128P8
Spain
0.04%
GNMA II POOL MA7880
US36179WXH68
United States
0.04%
BUNDESREPUB. DEUTSCHLAND
DE000BU27006
Germany
0.04%
BUONI POLIENNALI DEL TES
IT0004532559
Italy
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102432
Germany
0.04%
FNMA POOL MA4600
US31418EDE77
United States
0.04%
EUROPEAN UNION
EU000A3K4D41
Belgium
0.04%
EUROPEAN UNION
EU000A4D8KD2
--
0.04%
FNMA POOL FP0037
US3140XTBF70
United States
0.04%
EUROPEAN UNION
EU000A3L1CN4
Belgium
0.04%
FRANCE (GOVT OF)
FR0010171975
France
0.04%
JAPAN (GOVERNMENT OF) 2YR #474
JP1024741R74
Japan
0.04%
EUROPEAN UNION
EU000A4D5QM6
--
0.04%
BNG BANK NV
US05591F2W94
Netherlands
0.04%
JAPAN (GOVERNMENT OF)
JP1051551P11
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #151
JP1201511EC7
Japan
0.04%
ITALY (REPUBLIC OF)
IT0005633794
Italy
0.04%
FNMA POOL FM8576
US3140XCQ687
United States
0.04%
BUNDESREPUB. DEUTSCHLAND
DE0001102580
Germany
0.04%
TREASURY NOTE
US912828YS30
United States
0.04%
ITALY (REPUBLIC OF)
IT0005274805
Italy
0.04%
FNMA POOL FA0833
US3140W04T93
United States
0.04%
EUROPEAN UNION
EU000A3K4DS6
--
0.04%
ITALY (REPUBLIC OF)
IT0005323032
Italy
0.04%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAQ1
Australia
0.04%
ITALY (REPUBLIC OF)
IT0005631590
Italy
0.04%
FRANCE (GOVT OF)
FR001400CMX2
France
0.04%
FHMS_K072
US3137FEBQ22
United States
0.04%
TREASURY BOND
US912810SC36
United States
0.04%
TREASURY BOND
US912810SA79
United States
0.04%
TREASURY BOND
US912810SJ88
United States
0.04%
EUROPEAN UNION
EU000A3L1DJ0
--
0.04%
SPAIN GOVERNMENT BOND
ES0000012A89
Spain
0.04%
CANADA (GOVERNMENT OF)
CA135087S471
Canada
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25000
Germany
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102531
Germany
0.04%
EUROPEAN UNION
EU000A3K4EY2
Belgium
0.04%
FNMA POOL MA4894
US31418ENL01
United States
0.04%
BANK OF NOVA SCOTIA
US06418BAA61
Canada
0.04%
JAPAN (GOVERNMENT OF) 20YR #158
JP1201581G90
Japan
0.04%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAR9
Australia
0.04%
SPAIN (KINGDOM OF)
ES0000012L52
Spain
0.04%
SPAIN (KINGDOM OF)
ES0000012K53
Spain
0.04%
FRANCE (GOVT OF)
FR0010870956
France
0.04%
NETHERLANDS (KINGDOM OF)
NL0010721999
Netherlands
0.04%
EUROPEAN UNION
EU000A3K7MW2
Belgium
0.04%
JAPAN (GOVERNMENT OF) 20YR #146
JP1201461D98
Japan
0.04%
TREASURY NOTE
US912828ZS21
United States
0.04%
BONOS Y OBLIG DEL ESTADO
ES0000012932
Spain
0.04%
SPAIN (KINGDOM OF)
ES0000012K20
Spain
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102549
Germany
0.04%
FNMA POOL FS2037
US3140XHHP50
United States
0.04%
BUONI POLIENNALI DEL TES
IT0005566408
Italy
0.04%
TREASURY NOTE
US912828ZN34
United States
0.04%
GNMA II POOL MA7935
US36179WY855
United States
0.04%
UNITED KINGDOM GILT
GB00B6RNH572
United Kingdom
0.04%
ITALY (REPUBLIC OF)
IT0005363111
Italy
0.04%
CANADA (GOVERNMENT OF)
CA135087L443
Canada
0.04%
POLAND (REPUBLIC OF)
PL0000105391
Poland
0.04%
POLAND (REPUBLIC OF)
PL0000115291
Poland
0.04%
UK CONV GILT
GB00B39R3707
United Kingdom
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102556
Germany
0.04%
FNMA POOL FS6831
US3140XNSV77
United States
0.04%
TREASURY BOND
US912810SK51
United States
0.04%
TREASURY BOND
US912810SQ22
United States
0.04%
KOREA (REPUBLIC OF)
KR103502GF39
Korea, Republic of
0.04%
DENMARK (KINGDOM OF)
DK0009922320
Denmark
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058JZ74
--
0.04%
NETHERLANDS (KINGDOM OF)
NL0009446418
Netherlands
0.04%
BUONI POLIENNALI DEL TES
IT0005654642
Italy
0.04%
FNMA POOL FS2078
US3140XHJY40
United States
0.04%
ITALY (REPUBLIC OF)
IT0005595803
Italy
0.04%
JAPAN (GOVERNMENT OF) 20YR #164
JP1201641J38
Japan
0.04%
ITALY (REPUBLIC OF)
IT0005584849
Italy
0.04%
BONOS Y OBLIG DEL ESTADO
ES0000012N35
Spain
0.04%
JAPAN (GOVERNMENT OF) 20YR #114
JP12011419C6
Japan
0.04%
CANADA (GOVERNMENT OF)
CA135087S216
Canada
0.04%
JAPAN (GOVERNMENT OF) 30YR #33
JP1300331A99
Japan
0.04%
CANADA (GOVERNMENT OF)
CA135087XW98
Canada
0.04%
AUSTRALIA (COMMONWEALTH OF)
AU0000047003
Australia
0.04%
UNITED KINGDOM GILT
GB00BDCHBW80
United Kingdom
0.04%
JAPAN (GOVERNMENT OF) 20YR #192
JP1201921R47
Japan
0.04%
FNMA POOL MA5072
US31418ET678
United States
0.04%
NETHERLANDS GOVERNMENT
NL0015031501
Netherlands
0.04%
DENMARK (KINGDOM OF)
DK0009923567
Denmark
0.04%
FNMA POOL FM2588
US3140X52W23
United States
0.04%
ITALY (REPUBLIC OF)
IT0005340929
Italy
0.04%
AUSTRALIA (COMMONWEALTH OF)
AU3TB0000135
Australia
0.04%
AUSTRALIA (COMMONWEALTH OF)
AU0000013740
Australia
0.04%
JAPAN (GOVERNMENT OF) 20YR #186
JP1201861PA6
Japan
0.04%
ITALY (REPUBLIC OF)
IT0005177909
Italy
0.04%
BUNDESOBLIGATION
DE0001141851
Germany
0.04%
ROYAL BANK OF CANADA
US780082AH66
Canada
0.04%
SWEDEN (KINGDOM OF)
SE0009496367
Sweden
0.04%
ITALY (REPUBLIC OF)
IT0005422891
Italy
0.04%
BONOS Y OBLIG DEL ESTADO
ES0000012E51
Spain
0.04%
JAPAN (GOVERNMENT OF)
JP1051661Q33
Japan
0.04%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAG2
Australia
0.04%
ITALY (REPUBLIC OF)
IT0005240350
Italy
0.04%
UK CONV GILT
GB00BM8Z2V59
United Kingdom
0.04%
BELGIUM (KINGDOM OF)
BE0000347568
Belgium
0.04%
FNMA POOL MA5792
US31418FNJ20
United States
0.04%
ITALY (REPUBLIC OF)
IT0005580045
Italy
0.04%
ITALY (REPUBLIC OF)
IT0005449969
Italy
0.04%
FNMA POOL CB0517
US3140QKSF61
United States
0.04%
TREASURY NOTE
US91282CHZ77
United States
0.04%
FNMA POOL MA4413
US31418D3X83
United States
0.04%
AUSTRALIA (COMMONWEALTH OF)
AU0000249302
Australia
0.04%
FED HM LN PC POOL SD8205
US3132DWDJ99
United States
0.04%
SPAIN (KINGDOM OF)
ES0000012N43
Spain
0.04%
FNMA POOL FS7514
US3140XPK401
United States
0.04%
FNMA POOL FS8579
US3140XQQ919
United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #148
JP1201481E36
Japan
0.04%
ITALY (REPUBLIC OF)
IT0005358806
Italy
0.04%
UNITED KINGDOM GILT
GB00BFWFPP71
United Kingdom
0.04%
BELGIUM KINGDOM
BE0000320292
Belgium
0.04%
AUSTRALIA (COMMONWEALTH OF)
AU0000075681
Australia
0.04%
BUONI POLIENNALI DEL TES
IT0004923998
Italy
0.04%
UNITED KINGDOM GILT
GB00BBJNQY21
United Kingdom
0.04%
KOREA (REPUBLIC OF)
KR103502GB33
Korea, Republic of
0.04%
CAISSE AMORTISSEMENT DE LA DETTE S
US12802D2Q81
France
0.04%
FNMA POOL MA5793
US31418FNK92
United States
0.04%
JAPAN (GOVERNMENT OF) 5YR #177
JP1051771R39
Japan
0.04%
ITALY (REPUBLIC OF)
IT0005641029
Italy
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102598
Germany
0.04%
HUNGARY (GOVERNMENT)
XS2010026305
Hungary
0.04%
TREASURY NOTE
US91282CLU35
United States
0.04%
SPAIN (KINGDOM OF)
ES0000012F43
Spain
0.04%
NETHERLANDS (KINGDOM OF)
NL0012818504
Netherlands
0.04%
SPAIN (KINGDOM OF)
ES00000124H4
Spain
0.04%
SPAIN (KINGDOM OF)
ES00000128C6
Spain
0.04%
ITALY (REPUBLIC OF)
IT0005094088
Italy
0.04%
JAPAN (GOVERNMENT OF) 20YR #154
JP1201541F90
Japan
0.04%
BELGIUM (KINGDOM OF)
BE0000351602
Belgium
0.04%
FRANCE (GOVT OF)
FR001400OHF4
France
0.04%
SPAIN (KINGDOM OF)
ES0000012L60
Spain
0.04%
FNMA POOL BQ1402
US3140KLRY07
United States
0.04%
ITALY (REPUBLIC OF)
IT0005321325
Italy
0.04%
JAPAN (GOVERNMENT OF) 20YR #123
JP1201231AC0
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #37
JP1300371C98
Japan
0.04%
FNMA POOL FS4327
US3140XKYZ78
United States
0.04%
ITALY (REPUBLIC OF)
IT0005365165
Italy
0.04%
TREASURY NOTE
US91282CPF22
United States
0.04%
FNMA POOL FM6799
US3140XARV65
United States
0.04%
JAPAN (GOVERNMENT OF) 30YR #36
JP1300361C33
Japan
0.04%
EUROPEAN UNION
EU000A3K4EW6
--
0.04%
CANADA (GOVERNMENT OF)
CA135087R895
Canada
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25034
Germany
0.04%
FNMA POOL CB2548
US3140QMZN78
United States
0.04%
UNITED KINGDOM GILT
GB00BMF9LF76
United Kingdom
0.04%
FNMA POOL MA4256
US31418DWS79
United States
0.04%
ITALY (REPUBLIC OF)
IT0005390874
Italy
0.04%
EURO CURRENCY
_CURRENCYEUR
--
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22072
Germany
0.04%
FNMA POOL CB0415
US3140QKN954
United States
0.04%
CANADA (GOVERNMENT OF)
CA135087R481
Canada
0.04%
BANK GOSPODARSTWA KRAJOWEGO
XS2625207571
Poland
0.04%
FNMA POOL MA5108
US31418EVA53
United States
0.04%
TREASURY BOND
US912810RY64
United States
0.04%
AERCAP IRELAND CAPITAL DAC
US00774MBE49
Ireland
0.04%
TREASURY BOND
US912810RZ30
United States
0.04%
JAPAN (GOVERNMENT OF) 30YR #35
JP1300351B93
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #183
JP1201831P14
Japan
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135325
Germany
0.04%
EUROPEAN UNION
EU000A3LZ0X9
Belgium
0.04%
JAPAN (GOVERNMENT OF)
JP1201841P46
Japan
0.04%
TREASURY BOND
US912810RK60
United States
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000357666
Belgium
0.04%
FNMA POOL MA5139
US31418EV989
United States
0.04%
FNMA
US3135G05Y50
United States
0.04%
JAPAN (GOVERNMENT OF) 5YR #175
JP1051751R17
Japan
0.04%
GNMA II POOL MB0093
US3618N5C726
United States
0.04%
UNITED KINGDOM GILT
GB00BD0XH204
United Kingdom
0.04%
CANADA (GOVERNMENT OF)
CA135087H235
Canada
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2D004
Germany
0.03%
ITALY (REPUBLIC OF)
IT0005584856
Italy
0.03%
JAPAN (GOVERNMENT OF) 20YR #159
JP1201591GC4
Japan
0.03%
EUROPEAN UNION
EU000A3KSXE1
--
0.03%
ITALY (REPUBLIC OF)
IT0005542797
Italy
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001102523
Germany
0.03%
JAPAN (GOVERNMENT OF) 30YR #32
JP1300321A34
Japan
0.03%
ITALY (REPUBLIC OF)
IT0005383309
Italy
0.03%
ASIAN DEVELOPMENT BANK
US045167EP43
--
0.03%
FRANCE (GOVT OF)
FR0013404969
France
0.03%
FED HM LN PC POOL SL1586
US31427NXQ77
United States
0.03%
FED HM LN PC POOL SD4526
US3132DSA363
United States
0.03%
BUONI POLIENNALI DEL TES
IT0005596470
Italy
0.03%
ITALY (REPUBLIC OF)
IT0005518128
Italy
0.03%
JAPAN (GOVERNMENT OF) 40YR #17
JP1400171Q50
Japan
0.03%
FNMA POOL MA5530
US31418FEC77
United States
0.03%
CANADA (GOVERNMENT OF)
CA135087T537
Canada
0.03%
ITALY (REPUBLIC OF)
IT0005466013
Italy
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102481
Germany
0.03%
BUONI POLIENNALI DEL TES
IT0005544082
Italy
0.03%
FNMA POOL FM3753
US3140X7E392
United States
0.03%
SWEDEN (KINGDOM OF)
SE0004517290
Sweden
0.03%
EUROPEAN UNION
EU000A3KWCF4
--
0.03%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.03%
FNMA POOL MA5646
US31418FHY60
United States
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135069
Germany
0.03%
POLAND (REPUBLIC OF)
PL0000116851
Poland
0.03%
SWEDEN (KINGDOM OF)
SE0021308541
Sweden
0.03%
BUONI POLIENNALI DEL TES
IT0005416570
Italy
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135085
Germany
0.03%
TREASURY BOND
US912810RB61
United States
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCB46
Japan
0.03%
TREASURY BOND
US912810RE01
United States
0.03%
FNMA POOL FS4723
US3140XLG937
United States
0.03%
ITALY (REPUBLIC OF)
IT0005647265
Italy
0.03%
EUROPEAN INVESTMENT BANK
XS2168048564
--
0.03%
JAPAN (GOVERNMENT OF) 30YR #29
JP13002918A0
Japan
0.03%
ITALY (REPUBLIC OF)
IT0005580094
Italy
0.03%
FRANCE (GOVT OF)
FR001400FTH3
France
0.03%
FNMA POOL FS3744
US3140XKES55
United States
0.03%
ITALY (REPUBLIC OF)
IT0005508590
Italy
0.03%
FNMA POOL BM5330
US3140J94Q11
United States
0.03%
VERIZON COMMUNICATIONS INC
US92343VGZ13
United States
0.03%
UNITED KINGDOM GILT
GB00BLPK7334
United Kingdom
0.03%
POLAND (REPUBLIC OF)
PL0000117370
Poland
0.03%
BELGIUM (KINGDOM OF)
BE0000291972
Belgium
0.03%
SPAIN (KINGDOM OF)
ES0000012E69
Spain
0.03%
ITALY (REPUBLIC OF)
IT0005496770
Italy
0.03%
SWEDEN (KINGDOM OF)
SE0017830730
Sweden
0.03%
FNMA POOL MA4325
US31418DYX47
United States
0.03%
CANADA HOUSING TRUST NO.1
CA13509PJS35
Canada
0.03%
ITALY (REPUBLIC OF)
IT0005548315
Italy
0.03%
SWITZERLAND (CONFEDERATION OF)
CH0127181029
Switzerland
0.03%
CANADA (GOVERNMENT OF)
CA135087Q988
Canada
0.03%
BELGIUM (KINGDOM OF)
BE0000335449
Belgium
0.03%
JAPAN (GOVERNMENT OF) 5YR #161
JP1051611P92
Japan
0.03%
ITALY (REPUBLIC OF)
IT0005413171
Italy
0.03%
PERU (REPUBLIC OF)
PEP01000C4G7
Peru
0.03%
PORTUGAL (REPUBLIC OF)
PTOTEXOE0024
Portugal
0.03%
FNMA BENCHMARK NOTES
US31359MFP32
United States
0.03%
KOREA (REPUBLIC OF)
KR103502GDC6
Korea, Republic of
0.03%
FNMA POOL MA5422
US31418FAY34
United States
0.03%
FNMA POOL FS5928
US3140XMSS65
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #121
JP1201211A94
Japan
0.03%
FNMA POOL MA4305
US31418DYB27
United States
0.03%
FRANCE (REPUBLIC OF)
FR0013515806
France
0.03%
TREASURY BOND
US912810RC45
United States
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102515
Germany
0.03%
AUSTRALIA (COMMONWEALTH OF)
AU0000217101
Australia
0.03%
MACQUARIE GROUP LTD
US55608JBG22
Australia
0.03%
EUROPEAN UNION
EU000A3K4DD8
--
0.03%
BONOS Y OBLIG DEL ESTADO
ES0000012J15
Spain
0.03%
FNMA POOL BM4055
US3140J8QH93
United States
0.03%
FNMA POOL FS4794
US3140XLKG27
United States
0.03%
FNMA POOL FS2042
US3140XHHU46
United States
0.03%
TREASURY BOND
US912810RH32
United States
0.03%
CANADA (GOVERNMENT OF)
CA135087P998
Canada
0.03%
BANK OF AMERICA CORP
US06051GLH01
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #179
JP1201791N14
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #167
JP1201671K12
Japan
0.03%
JAPAN (GOVERNMENT OF) 2YR #467
JP1024671QC8
Japan
0.03%
NETHERLANDS (KINGDOM OF)
NL0015001DQ7
Netherlands
0.03%
DENMARK (KINGDOM OF)
DK0009923807
Denmark
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22080
Germany
0.03%
FNMA POOL MA4492
US31418D7E66
United States
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT429C7
New Zealand
0.03%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBR46
Chile
0.03%
KOREA (REPUBLIC OF)
KR103502GE30
Korea, Republic of
0.03%
REPUBLIC OF AUSTRIA
AT0000A39UW5
Austria
0.03%
CHILE (REPUBLIC OF)
US168863EB04
Chile
0.03%
NETHERLANDS GOVERNMENT
NL0000102234
Netherlands
0.03%
JAPAN (GOVERNMENT OF) 20YR #142
JP1201421D22
Japan
0.03%
BONOS Y OBLIG DEL ESTADO
ES0000012F76
Spain
0.03%
BUONI POLIENNALI DEL TES
IT0005611741
Italy
0.03%
MORGAN STANLEY
US61747YFY68
United States
0.03%
BUONI POLIENNALI DEL TES
IT0005210650
Italy
0.03%
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
Uruguay
0.03%
FNMA POOL MA5615
US31418FGZ45
United States
0.03%
FNMA POOL AL9432
US3138ERPS37
United States
0.03%
SYNOPSYS INC
US871607AA58
United States
0.03%
ITALY (REPUBLIC OF)
IT0005521981
Italy
0.03%
FNMA POOL FM6658
US3140XAMG44
United States
0.03%
PANAMA
US698299BV52
Panama
0.03%
PSP CAPITAL INC
CA69363TAN24
Canada
0.03%
FNMA POOL MA4737
US31418EHP88
United States
0.03%
TREASURY NOTE
US91282CPE56
United States
0.03%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BVP99897
United Kingdom
0.03%
NETHERLANDS GOVERNMENT
NL0000102317
Netherlands
0.03%
GNMA II POOL MA7705
US36179WR263
United States
0.03%
FNMA POOL FS3498
US3140XJ3G66
United States
0.03%
FNMA POOL FA0526
US3140W0SQ91
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #156
JP1201561G37
Japan
0.03%
POLAND (REPUBLIC OF)
PL0000112736
Poland
0.03%
JAPAN (GOVERNMENT OF) 30YR #34
JP1300341B39
Japan
0.03%
NOVA SCOTIA (PROVINCE OF)
CA669827FL62
Canada
0.03%
FED HM LN PC POOL SD8224
US3132DWD591
United States
0.03%
TREASURY NOTE
US91282CLM19
United States
0.03%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAM0
Australia
0.03%
BROADCOM INC
US11135FCT66
United States
0.03%
INDONESIA (REPUBLIC OF)
IDG000023607
Indonesia
0.03%
ITALY (REPUBLIC OF)
IT0005273013
Italy
0.03%
ITALY (REPUBLIC OF)
IT0005561888
Italy
0.03%
POLAND (REPUBLIC OF)
PL0000111498
Poland
0.03%
TREASURY BOND
US912810RT79
United States
0.03%
FNMA POOL AL9397
US3138ERNP16
United States
0.03%
ABU DHABI (EMIRATE OF)
XS2125308242
United Arab Emirates
0.03%
JPMORGAN CHASE & CO
US46647PAL04
United States
0.03%
EUROPEAN UNION
EU000A3K4DY4
Belgium
0.03%
EAST NIPPON EXPSWY CO LTD #69
JP379990BL44
Japan
0.03%
GNMA II POOL MA7881
US36179WXJ25
United States
0.03%
FNMA POOL FS5772
US3140XMMW32
United States
0.03%
FED HM LN PC POOL SD8446
US3132DWL354
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #171
JP1201711L13
Japan
0.03%
SPAIN (KINGDOM OF)
ES0000012I24
Spain
0.03%
JAPAN (GOVERNMENT OF) 20YR #163
JP1201631HC6
Japan
0.03%
FNMA POOL CB2079
US3140QMJZ82
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #157
JP1201571G68
Japan
0.03%
TREASURY BOND
US912810RJ97
United States
0.03%
KOREA (REPUBLIC OF)
KR103502GD31
Korea, Republic of
0.03%
ITALY (REPUBLIC OF)
IT0005467482
Italy
0.03%
FNMA POOL MA5248
US31418EZN39
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #166
JP1201661JA3
Japan
0.03%
TREASURY NOTE
US912828ZE35
United States
0.03%
ONTARIO (PROVINCE OF)
US683234AQ19
Canada
0.03%
UNITED KINGDOM (GOVERNMENT OF)
GB00BYYMZX75
United Kingdom
0.03%
FNMA POOL AQ1259
US3138MGMH51
United States
0.03%
FNMA POOL FA0433
US3140W0PT67
United States
0.03%
TREASURY NOTE
US912828YX25
United States
0.03%
ITALY (REPUBLIC OF)
IT0005530032
Italy
0.03%
FNMA POOL MA4868
US31418EMS62
United States
0.03%
SPAIN (KINGDOM OF)
ES0000012B47
Spain
0.03%
ISRAEL (STATE OF)
XS2167193015
Israel
0.03%
JAPAN (GOVERNMENT OF) 20YR #181
JP1201811N77
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #173
JP1201731L76
Japan
0.03%
UNICREDIT SPA
IT0005656282
Italy
0.03%
FNMA POOL FA2063
US3140W2JH59
United States
0.03%
FNMA BENCHMARK NOTES
US31359MGK36
United States
0.03%
KOREA (REPUBLIC OF)
KR103501GF30
Korea, Republic of
0.03%
FNMA POOL FS3265
US3140XJTX13
United States
0.03%
UNITED KINGDOM GILT
GB00BLH38158
United Kingdom
0.03%
ITALY (REPUBLIC OF)
IT0005648149
Italy
0.03%
TREASURY BOND
US912810RV26
United States
0.03%
ITALY (REPUBLIC OF)
IT0005495731
Italy
0.03%
JAPAN (GOVERNMENT OF) 20YR #185
JP1201851P76
Japan
0.03%
FNMA POOL FM7216
US3140XBAS92
United States
0.03%
FED HM LN PC POOL SD3984
US3132E0M906
United States
0.03%
UNICREDIT BANK GMBH
DE000HV2AY12
Germany
0.03%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0DX34
--
0.03%
FNMA POOL BM4622
US3140J9D406
United States
0.03%
BONOS Y OBLIG DEL ESTADO
ES0000012K95
Spain
0.03%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A2SCAT6
--
0.03%
COMCAST CORPORATION
US20030NDN84
United States
0.03%
POLAND (REPUBLIC OF)
US731011AV42
Poland
0.03%
ITALY (REPUBLIC OF)
IT0005240830
Italy
0.03%
BONOS Y OBLIG DEL ESTADO
ES00000128Q6
Spain
0.03%
NORDEA KIINNITYSLUOTTOPANKKI OYJ
XS3036080367
Finland
0.03%
POLAND (REPUBLIC OF)
PL0000113783
Poland
0.03%
FRANCE (REPUBLIC OF)
FR0014012II5
France
0.03%
EUROPEAN INVESTMENT BANK
EU000A3K4EG9
--
0.03%
FNMA POOL FA0901
US3140W1AB97
United States
0.03%
EUROPEAN UNION
EU000A3K4ES4
--
0.03%
ITALY (REPUBLIC OF)
IT0005635583
Italy
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22106
Germany
0.03%
EUROPEAN UNION
EU000A4EG021
--
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22098
Germany
0.03%
EUROPEAN UNION
EU000A4ED0K0
--
0.03%
CZECH REPUBLIC
CZ0001001796
Czech Republic
0.03%
JAPAN (GOVERNMENT OF) 20YR #174
JP1201741LA9
Japan
0.03%
ITALY (REPUBLIC OF)
IT0005083057
Italy
0.03%
EUROPEAN UNION
EU000A3K4D74
Belgium
0.03%
JAPAN (GOVERNMENT OF) 20YR #128
JP1201281B64
Japan
0.03%
CITIGROUP INC
US172967LU33
United States
0.03%
BELGIUM KINGDOM
BE0000333428
Belgium
0.03%
FNMA POOL MA4782
US31418EJ430
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #92
JP12009216C0
Japan
0.03%
DENMARK KINGDOM OF (GOVERNMENT)
DK0009924532
Denmark
0.03%
FED HM LN PC POOL SL1568
US31427NW625
United States
0.03%
POLAND (REPUBLIC OF)
PL0000115192
Poland
0.03%
UBER TECHNOLOGIES INC
US90353TAK60
United States
0.03%
GNMA II POOL MA8428
US36179XLH79
United States
0.03%
KOREA (REPUBLIC OF)
KR103502GA34
Korea, Republic of
0.03%
GNMA II POOL MA8347
US36179XHY58
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #161
JP1201611H69
Japan
0.03%
ORACLE CORPORATION
US68389XDC65
United States
0.03%
UBS GROUP AG
CH1414003462
Switzerland
0.03%
QUEBEC (PROVINCE OF)
XS1606720131
Canada
0.03%
ITALY (REPUBLIC OF)
IT0005582421
Italy
0.03%
NETHERLANDS (KINGDOM OF)
NL0012171458
Netherlands
0.03%
JAPAN (GOVERNMENT OF) 2YR #475
JP1024751R89
Japan
0.03%
JAPAN (GOVERNMENT OF) 2YR #471
JP1024711R47
Japan
0.03%
LANDESKREDITBANK BADEN WUERTTEMBER
DE000A3MQPJ2
Germany
0.03%
PANAMA (REPUBLIC OF)
US698299AW45
Panama
0.03%
EUROPEAN INVESTMENT BANK
EU000A3LT492
--
0.03%
FNMA POOL FS1456
US3140XGTN91
United States
0.03%
FNMA POOL AS7844
US3138WHWE83
United States
0.03%
TREASURY BOND
US912810UQ93
United States
0.03%
ABBVIE INC
US00287YBF51
United States
0.03%
ITALY (REPUBLIC OF)
IT0005436693
Italy
0.03%
JAPAN (GOVERNMENT OF) 20YR #99
JP12009917C3
Japan
0.03%
FNMA POOL FS5313
US3140XL3X46
United States
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000360694
Belgium
0.03%
ROMANIA (REPUBLIC OF)
XS2201851172
Romania
0.03%
FANNIEMAE ACES
US3136B4QB72
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #133
JP1201331C14
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #189
JP1201891Q77
Japan
0.03%
FNMA POOL FM1000
US3140X4DE39
United States
0.03%
FNMA POOL FS6485
US3140XNF331
United States
0.03%
DENMARK (KINGDOM OF)
DK0009924102
Denmark
0.03%
JAPAN (GOVERNMENT OF) 20YR #175
JP1201751M13
Japan
0.03%
POLAND (REPUBLIC OF)
PL0000116760
Poland
0.03%
FNMA_19-M5
US3136B4KB37
United States
0.03%
JAPAN (GOVERNMENT OF) 5YR #180
JP1051801R90
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #177
JP1201771M76
Japan
0.03%
GNMA II POOL 786282
US3622AB2P68
United States
0.03%
FNMA POOL FS8097
US3140XP7K97
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #160
JP1201601H38
Japan
0.03%
JPMORGAN CHASE & CO
US46647PBX33
United States
0.03%
GNMA II POOL MA8151
US36179XBU90
United States
0.03%
AUSTRALIA (COMMONWEALTH OF)
AU0000407256
Australia
0.03%
JAPAN (GOVERNMENT OF) 5YR #170
JP1051701Q76
Japan
0.03%
FNMA POOL MA5217
US31418EYP95
United States
0.03%
ONTARIO (PROVINCE OF)
CA683234B984
Canada
0.03%
POLAND (REPUBLIC OF)
PL0000114393
Poland
0.03%
TREASURY NOTE
US91282CJQ50
United States
0.03%
FEDERAL NATIONAL MORTGAGE ASSOCIAT
US3135G05Q27
United States
0.03%
FED HM LN PC POOL SD8172
US3132DWCH43
United States
0.03%
GOLDMAN SACHS GROUP INC
US38141GCU67
United States
0.03%
JAPAN (GOVERNMENT OF) 30YR #86
JP1300861R49
Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #30
JP1300301940
Japan
0.03%
GREECE REPUBLIC OF (GOVERNMENT)
GR0124037715
Greece
0.03%
FNMA POOL FS2991
US3140XJKD40
United States
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A269M8
Austria
0.03%
GNMA II POOL MA6995
US36179VXY19
United States
0.03%
ITALY (REPUBLIC OF)
IT0005607970
Italy
0.03%
FNMA POOL FS6038
US3140XMV868
United States
0.03%
BUNDESREPUB. DEUTSCHLAND
DE000BU2F009
Germany
0.03%
FNMA POOL FM4723
US3140X8G924
United States
0.03%
BELGIUM KINGDOM
BE0000341504
Belgium
0.03%
FNMA POOL BM2007
US3140J6GR20
United States
0.03%
NETHERLANDS GOVERNMENT
NL0013332430
Netherlands
0.03%
KOREA (REPUBLIC OF)
KR103501GEC6
Korea, Republic of
0.03%
CANADA (GOVERNMENT OF)
CA135087S547
Canada
0.03%
NORDEA HYPOTEK AB
SE0013360856
Sweden
0.03%
INDONESIA (REPUBLIC OF)
IDG000012501
Indonesia
0.03%
TREASURY BOND
US912810RD28
United States
0.03%
FNMA POOL FS6295
US3140XM7H32
United States
0.03%
ABU DHABI (EMIRATE OF)
XS2057866191
United Arab Emirates
0.03%
CANADA (GOVERNMENT OF)
CA135087M680
Canada
0.03%
CANADA (GOVERNMENT OF)
CA135087S885
Canada
0.03%
KOREA (REPUBLIC OF)
KR103501GC33
Korea, Republic of
0.03%
JAPAN (GOVERNMENT OF)5YR #157
JP1051571P41
Japan
0.03%
FNMA POOL FS5941
US3140XMS724
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #188
JP1201881Q46
Japan
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
SE0017780430
Sweden
0.03%
TREASURY BOND
US912810PU60
United States
0.03%
HOME DEPOT INC
US437076AV48
United States
0.03%
FNMA POOL FS3622
US3140XKAY69
United States
0.03%
JAPAN (GOVERNMENT OF)
JP1201871Q14
Japan
0.03%
SWITZERLAND (CONFEDERATION OF)
CH0557778310
Switzerland
0.03%
FNMA POOL MA5552
US31418FE297
United States
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
US05946KAR23
Spain
0.03%
JAPAN (GOVERNMENT OF) 30YR #45
JP1300451EC6
Japan
0.03%
FNMA POOL FM9441
US3140XDP349
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #182
JP1201821NA5
Japan
0.03%
SWITZERLAND (CONFEDERATION OF)
CH0224397007
Switzerland
0.03%
GOLDMAN SACHS CAPITAL I
US38143VAA70
United States
0.03%
FNMA POOL CB4128
US3140QPSS79
United States
0.03%
EUROPEAN UNION
EU000A3K4DV0
Belgium
0.03%
FNMA POOL MA4042
US31418DP488
United States
0.03%
CANADA (GOVERNMENT OF)
CA135087P329
Canada
0.03%
ITALY (REPUBLIC OF)
IT0005668220
Italy
0.03%
BANK GOSPODARSTWA KRAJOWEGO
XS2711511795
Poland
0.03%
KOREA (REPUBLIC OF)
KR103502G834
Korea, Republic of
0.03%
JAPAN (GOVERNMENT OF) 20YR #169
JP1201691K75
Japan
0.03%
BELGIUM (KINGDOM OF)
BE0000345547
Belgium
0.03%
ITALY (REPUBLIC OF)
IT0005421703
Italy
0.03%
REPUBLIC OF AUSTRIA
AT0000A1VGK0
Austria
0.03%
ISRAEL (STATE OF)
IL0011806606
Israel
0.03%
JAPAN (GOVERNMENT OF) 20YR #144
JP1201441D44
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #180
JP1201801N46
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #191
JP1201911R15
Japan
0.03%
TREASURY BOND
US912810RS96
United States
0.03%
BANCO SANTANDER SA
US05964HBG92
Spain
0.03%
UNITED KINGDOM GILT
GB00BMBL1F74
United Kingdom
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KY80
--
0.03%
BANK OF AMERICA CORP
US06051GMW68
United States
0.03%
STADSHYPOTEK AB
SE0013883238
Sweden
0.03%
REPUBLIC OF AUSTRIA
AT0000A04967
Austria
0.03%
FNMA POOL MA5216
US31418EYN48
United States
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
SE0013102043
Sweden
0.03%
JAPAN (GOVERNMENT OF) 30YR #77
JP1300771P16
Japan
0.03%
EUROPEAN UNION
EU000A3K4EU0
Belgium
0.03%
SOLVENTUM CORP
US83444MAQ42
United States
0.03%
FNMA POOL FS4660
US3140XLFA12
United States
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CT96
Japan
0.03%
JAPAN (GOVERNMENT OF) 2YR #469
JP1024691R25
Japan
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25059
Germany
0.03%
FRANCE (GOVT OF)
FR0013480613
France
0.03%
FNMA POOL BO1857
US3140JWB330
United States
0.03%
GNMA II POOL MB0025
US3618N5A332
United States
0.03%
NETHERLANDS (KINGDOM OF)
NL0010071189
Netherlands
0.03%
PORTUGAL (REPUBLIC OF)
PTOTEVOE0018
Portugal
0.03%
SWISS RE SUBORDINATED FINANCE PLC
US87088QAA22
United Kingdom
0.03%
GNMA II POOL MA8201
US36179XDE31
United States
0.03%
JPMORGAN CHASE & CO
US46647PEK84
United States
0.03%
ELI LILLY AND COMPANY
US532457CX41
United States
0.03%
TREASURY NOTE
US91282CMC28
United States
0.03%
JAPAN (GOVERNMENT OF) 30YR #31
JP13003119A4
Japan
0.03%
FNMA POOL BN6709
US3140JPN354
United States
0.03%
GOLDMAN SACHS GROUP INC/THE
US38141GZM94
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #95
JP1200951760
Japan
0.03%
FNMA POOL MA4804
US31418EKS80
United States
0.03%
UK CONV GILT
GB00BJLR0J16
United Kingdom
0.03%
FAB SUKUK COMPANY LTD
XS2976350004
United Arab Emirates
0.03%
BANK OF AMERICA CORP
US06051GKK49
United States
0.03%
EUROPEAN INVESTMENT BANK
US298785KG01
--
0.03%
ITALY (REPUBLIC OF)
IT0005162828
Italy
0.03%
KOREA (REPUBLIC OF)
KR103501GDC8
Korea, Republic of
0.03%
BONOS Y OBLIG DEL ESTADO
ES00000128E2
Spain
0.03%
JAPAN (GOVERNMENT OF) 40YR #16
JP1400161P53
Japan
0.03%
CITIBANK NA
US17325FBP27
United States
0.03%
NATWEST MARKETS PLC
US63906YAP34
United Kingdom
0.03%
FED HM LN PC POOL SD3632
US3132E0A935
United States
0.03%
KOREA (REPUBLIC OF)
KR103502GC32
Korea, Republic of
0.03%
JAPAN (GOVERNMENT OF) 5YR #172
JP1051721Q98
Japan
0.03%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
Panama
0.03%
CANADA (GOVERNMENT OF)
CA135087P576
Canada
0.03%
NETHERLANDS (KINGDOM OF)
NL0015001XZ6
Netherlands
0.03%
TREASURY BOND
US912810RX81
United States
0.03%
AUSTRALIA (COMMONWEALTH OF)
AU0000143901
Australia
0.03%
GNMA II POOL MA7649
US36179WQA98
United States
0.03%
ITALY (REPUBLIC OF)
IT0005534141
Italy
0.03%
ASIAN DEVELOPMENT BANK
US045167FZ16
--
0.03%
DIB SUKUK LTD
XS2553243655
United Arab Emirates
0.03%
GNMA II POOL MA8878
US36179X2K15
United States
0.03%
BRITISH COLUMBIA PROVINCE OF
US11070TAN81
Canada
0.03%
EUROPEAN INVESTMENT BANK
US298785KL95
--
0.03%
TREASURY BOND
US912810QZ49
United States
0.03%
CREDIT SUISSE AG (NEW YORK BRANCH)
US22550L2K67
Switzerland
0.03%
INTEL CORPORATION
US458140CL20
United States
0.03%
TREASURY NOTE
US91282CLD10
United States
0.03%
BROADCOM INC
US11135FBA84
United States
0.03%
SIEMENS FUNDING BV
US82622RAC07
Netherlands
0.03%
NTT FINANCE CORP
US62954WAS44
Japan
0.03%
GNMA II POOL MA9240
US36179YHR80
United States
0.03%
MARSH & MCLENNAN COMPANIES INC
US571748CA86
United States
0.03%
BANCO SANTANDER SA (FXD-FXD)
US05964HBA23
Spain
0.03%
EUROPEAN BANK FOR RECONSTRUCTION A
US29874QEX88
--
0.03%
TREASURY BOND
US912810QE10
United States
0.03%
EUROPEAN UNION
EU000A3K4DT4
Belgium
0.03%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR001400OFN2
France
0.03%
ABU DHABI COMMERCIAL BANK PJSC
XS2893176276
United Arab Emirates
0.03%
CATERPILLAR FINANCIAL SERVICES COR
US14913UAQ31
United States
0.03%
INDONESIA (REPUBLIC OF)
IDG000018706
Indonesia
0.03%
AFRICAN DEVELOPMENT BANK
US00828EEP07
--
0.03%
COUNCIL OF EUROPE DEVELOPMENT BANK
US222213BF62
--
0.03%
CANADA (GOVERNMENT OF)
US43358BAB99
Canada
0.03%
PFANDBRIEFBANK SCHWEIZERISCHER HYP
CH0117076379
Switzerland
0.03%
TREASURY NOTE
US91282CNA52
United States
0.03%
JPMORGAN CHASE & CO
US46647PBJ49
United States
0.03%
CEMEX SAB DE CV
USP2253TJQ33
Mexico
0.03%
OBRIGACOES DO TESOURO
PTOTE5OE0007
Portugal
0.03%
GNMA II POOL MA7473
US36179WJS89
United States
0.03%
HEWLETT PACKARD ENTERPRISE CO
US42824CBT53
United States
0.03%
FED HM LN PC POOL SD1556
US3132DNWR06
United States
0.03%
INTERNATIONAL FINANCE CORP
US45950KDF49
--
0.03%
EUROPEAN INVESTMENT BANK
US298785JU14
--
0.03%
JAPAN (GOVERNMENT OF) 30YR #58
JP1300581J30
Japan
0.03%
KOMMUNALBANKEN AS
US50048MDJ62
Norway
0.03%
HCA INC
US404119CC14
United States
0.03%
FRANCE (GOVT OF)
FR0014004J31
France
0.02%
AFRICAN DEVELOPMENT BANK
US00828EEZ88
--
0.02%
KOMMUNINVEST I SVERIGE AB
US50046PCW32
Sweden
0.02%
FED HM LN PC POOL SD8341
US3132DWHS52
United States
0.02%
JAPAN INTERNATIONAL COOPERATION AG
US47109LAG95
Japan
0.02%
ASIAN DEVELOPMENT BANK
US045167GA55
--
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S
US12802D2P09
France
0.02%
AT&T INC
US00206RHJ41
United States
0.02%
ITALY (REPUBLIC OF)
IT0005445306
Italy
0.02%
FNMA POOL CB3155
US3140QNQH84
United States
0.02%
INDONESIA (REPUBLIC OF)
USY20721BQ18
Indonesia
0.02%
JAPAN (GOVERNMENT OF) 5YR #160
JP1051601P86
Japan
0.02%
WELLS FARGO & COMPANY
US95000U2D40
United States
0.02%
MANITOBA PROVINCE OF
US563469VC69
Canada
0.02%
QATAR (STATE OF)
XS1959337582
Qatar
0.02%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102572
Germany
0.02%
KOMMUNEKREDIT
XS2626775758
Denmark
0.02%
AFRICAN DEVELOPMENT BANK
US008281BF39
--
0.02%
JAPAN (GOVERNMENT OF) 30YR #26
JP1300261748
Japan
0.02%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR001400SD82
France
0.02%
HUNGARY (GOVERNMENT)
XS2744128369
Hungary
0.02%
OESTERREICHISCHE KONTROLLBANK AG
US676167CR86
Austria
0.02%
TREASURY BOND
US912810RG58
United States
0.02%
KOREA (REPUBLIC OF)
KR103501GF63
Korea, Republic of
0.02%
FED HM LN PC POOL SD8526
US3132DWPK35
United States
0.02%
QATAR (STATE OF)
XS1807174559
Qatar
0.02%
ASIAN DEVELOPMENT BANK
US045167FT55
--
0.02%
MALAYSIA (GOVERNMENT)
MYBMO2000028
Malaysia
0.02%
BONOS Y OBLIG DEL ESTADO
ES0000012K46
Spain
0.02%
JPMORGAN CHASE & CO
US46625HRY89
United States
0.02%
CNH INDUSTRIAL NV
US12594KAB89
United States
0.02%
JAPAN (GOVERNMENT OF) 5YR #168
JP1051681Q54
Japan
0.02%
KRAFT HEINZ FOODS CO
US50077LBC90
United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #178
JP1201781MA3
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #84
JP1300841QA6
Japan
0.02%
FNMA POOL MA4940
US31418EP205
United States
0.02%
ASIAN DEVELOPMENT BANK
US04517PBT84
--
0.02%
FNMA POOL CB2666
US3140QM6C32
United States
0.02%
KOREA (REPUBLIC OF)
KR103502GAC2
Korea, Republic of
0.02%
KOREA (REPUBLIC OF)
KR103503GF38
Korea, Republic of
0.02%
ONTARIO (PROVINCE OF)
US683234DB13
Canada
0.02%
QATAR (STATE OF)
XS2155352664
Qatar
0.02%
ABU DHABI COMMERCIAL BANK PJSC
XS2464055065
United Arab Emirates
0.02%
BOC AVIATION LTD
US09681MAE84
Singapore
0.02%
GNMA II POOL 786380
US3622AB6R88
United States
0.02%
FNMA POOL MA5271
US31418E2D11
United States
0.02%
CITIGROUP INC
US172967NG21
United States
0.02%
QUEBEC (PROVINCE OF)
US748149AN17
Canada
0.02%
GNMA II POOL MA5135
US36179TV444
United States
0.02%
TORONTO-DOMINION BANK/THE
US89114TZT23
Canada
0.02%
FNMA POOL CB4808
US3140QQKW47
United States
0.02%
FNMA POOL CB2801
US3140QNDF65
United States
0.02%
KOREA (REPUBLIC OF)
KR103502GEC4
Korea, Republic of
0.02%
CREDIT AGRICOLE HOME LOAN SFH
FR0013487071
France
0.02%
CHILE (REPUBLIC OF)
US168863DX33
Chile
0.02%
MORGAN STANLEY
US61747YEK73
United States
0.02%
CANADA (GOVERNMENT OF)
CA135087N597
Canada
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK
XS2101346208
Germany
0.02%
BONOS Y OBLIG DEL ESTADO
ES0000012M93
Spain
0.02%
JAPAN (GOVERNMENT OF)
JP1051621PA5
Japan
0.02%
ASIAN DEVELOPMENT BANK
US045167FH18
--
0.02%
KOREA (REPUBLIC OF)
KR103502G966
Korea, Republic of
0.02%
INDONESIA (REPUBLIC OF)
US455780DG84
Indonesia
0.02%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU3Z047
Germany
0.02%
JAPAN (GOVERNMENT OF) 20YR #141
JP1201411CC4
Japan
0.02%
PERU (REPUBLIC OF)
US715638DS81
Peru
0.02%
JAPAN (GOVERNMENT OF) 20YR #168
JP1201681K44
Japan
0.02%
FNMA POOL FS3275
US3140XJT942
United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #190
JP1201901QA8
Japan
0.02%
FED HM LN PC POOL RQ0041
US3142J6BK85
United States
0.02%
CIMB BANK BHD
US12570TAA97
Malaysia
0.02%
JAPAN (GOVERNMENT OF) 30YR #47
JP1300471F60
Japan
0.02%
GNMA II POOL MA7589
US36179WNE48
United States
0.02%
FED HM LN PC POOL SD8188
US3132DWCZ41
United States
0.02%
AUSTRALIA (COMMONWEALTH OF) GREEN
AU3TB0000200
Australia
0.02%
JAPAN (GOVERNMENT OF) 2YR #473
JP1024731R68
Japan
0.02%
JAPAN (GOVERNMENT OF)
JP1051641Q12
Japan
0.02%
NETHERLANDS GOVERNMENT
NL0015000RP1
Netherlands
0.02%
KOREA (REPUBLIC OF)
KR103502GBC0
Korea, Republic of
0.02%
FNMA POOL FS1579
US3140XGXH77
United States
0.02%
KOREA (REPUBLIC OF)
KR103502GA67
Korea, Republic of
0.02%
FNMA POOL BC1509
US3140EVVB04
United States
0.02%
ISRAEL (STATE OF)
IL0011609851
Israel
0.02%
GNMA II POOL MB0148
US3618N5EW56
United States
0.02%
COMCAST CORPORATION
US20030NBP50
United States
0.02%
GNMA II POOL MA8348
US36179XHZ24
United States
0.02%
TREASURY BOND
US912810SR05
United States
0.02%
KOREA (REPUBLIC OF)
US50064FAQ72
Korea, Republic of
0.02%
VERIZON COMMUNICATIONS INC
US92343VFE92
United States
0.02%
QATAR (STATE OF)
XS1959337749
Qatar
0.02%
GNMA II POOL MA7768
US36179WTZ13
United States
0.02%
JAPAN (GOVERNMENT OF) 5YR #3
JP1470031R78
Japan
0.02%
AMAZON.COM INC
US023135CC87
United States
0.02%
REALTY INCOME CORPORATION
US756109AX24
United States
0.02%
BUNDESREPUB. DEUTSCHLAND
DE000BU2D012
Germany
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058JW44
--
0.02%
CANADA (GOVERNMENT OF)
CA135087WL43
Canada
0.02%
ABU DHABI (EMIRATE OF)
XS2057865979
United Arab Emirates
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058JN45
--
0.02%
POLAND (REPUBLIC OF)
PL0000107611
Poland
0.02%
FED HM LN PC POOL SD6348
US3132DUBR77
United States
0.02%
INDONESIA (REPUBLIC OF)
US455780CQ75
Indonesia
0.02%
FNMA POOL FS2038
US3140XHHQ34
United States
0.02%
FNMA POOL MA4565
US31418ECB48
United States
0.02%
FNMA POOL CB2668
US3140QM6E97
United States
0.02%
AMERICAN HONDA FINANCE CORPORATION
US02665WEB37
United States
0.02%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135143
Germany
0.02%
JPMORGAN CHASE & CO
US46647PBP09
United States
0.02%
GNMA II POOL MB0259
US3618N5JD21
United States
0.02%
ONTARIO (PROVINCE OF)
CA683234ZP62
Canada
0.02%
GNMA II POOL MA9171
US36179YFL39
United States
0.02%
KOREA (REPUBLIC OF)
KR103502GD64
Korea, Republic of
0.02%
SWEDEN (KINGDOM OF)
SE0013935319
Sweden
0.02%
GNMA II POOL MA8647
US36179XTC01
United States
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A2NW83
Austria
0.02%
SUN HUNG KAI PROPERTIES (CAPITAL M
XS2130065258
Hong Kong
0.02%
JAPAN (GOVERNMENT OF) 20YR #130
JP1201301B94
Japan
0.02%
NETHERLANDS GOVERNMENT
NL00150012X2
Netherlands
0.02%
KOREA (REPUBLIC OF)
KR103502G3C1
Korea, Republic of
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A3EPP2
Austria
0.02%
INDONESIA (REPUBLIC OF)
IDG000024506
Indonesia
0.02%
CZECH REPUBLIC
CZ0001005888
Czech Republic
0.02%
MAJOR JOINT LOCAL GOVT BOND #190
JP2990001K10
Japan
0.02%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135044
Germany
0.02%
TENCENT HOLDINGS LTD
US88032XAU81
China
0.02%
UNITED KINGDOM GILT
GB00BFMCN652
United Kingdom
0.02%
JAPAN (GOVERNMENT OF) 30YR #83
JP1300831Q70
Japan
0.02%
GNMA II POOL MA9964
US36180AB931
United States
0.02%
FNMA POOL MA4761
US31418EJF88
United States
0.02%
FNMA POOL FS7116
US3140XN4A97
United States
0.02%
GREECE REPUBLIC OF (GOVERNMENT)
GR0128017747
Greece
0.02%
MEITUAN
USG59669AC89
China
0.02%
FNMA POOL FS1473
US3140XGT740
United States
0.02%
CANADA HOUSING TRUST NO.1
CA13509PFX65
Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #87
JP1300871R70
Japan
0.02%
FRANCE (GOVT OF)
FR001400XJJ3
France
0.02%
SPAIN (KINGDOM OF)
ES0000012J07
Spain
0.02%
FNMA POOL MA4919
US31418EPD66
United States
0.02%
CANADA (GOVERNMENT OF)
CA135087XG49
Canada
0.02%
GNMA II POOL MA7767
US36179WTY48
United States
0.02%
GNMA II POOL MA8795
US36179XXY74
United States
0.02%
NEW YORK LIFE INSURANCE COMPANY
US64952GAE89
United States
0.02%
GNMA II POOL MA8202
US36179XDF06
United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #112
JP1201121975
Japan
0.02%
ISRAEL (STATE OF)
IL0012035791
Israel
0.02%
KAZAKHSTAN (REPUBLIC OF)
XS1120709826
Kazakhstan
0.02%
EUROPEAN UNION
EU000A4EA8Y7
Belgium
0.02%
FNMA POOL CA7596
US3140QFNN55
United States
0.02%
NOVARTIS CAPITAL CORP
US66989HAV06
United States
0.02%
FED HM LN PC POOL SL0433
US31427MPT26
United States
0.02%
KOREA (REPUBLIC OF)
KR103502G933
Korea, Republic of
0.02%
FNMA POOL MA4653
US31418EE308
United States
0.02%
AT&T INC
US00206RJY99
United States
0.02%
TREASURY BOND
US912810QY73
United States
0.02%
MCDONALDS CORPORATION
US58013MFS89
United States
0.02%
FNMA POOL 890848
US31410LWH13
United States
0.02%
BONOS Y OBLIG DEL ESTADO
ES0000012G00
Spain
0.02%
GNMA II POOL MA8570
US36179XQX74
United States
0.02%
EUROPEAN UNION
EU000A3KT6B1
Belgium
0.02%
CHILE (REPUBLIC OF)
US168863DP09
Chile
0.02%
FED HM LN PC POOL SL0352
US31427MMA61
United States
0.02%
CANADA (GOVERNMENT OF)
CA135087Q491
Canada
0.02%
FNMA POOL FS7582
US3140XPM894
United States
0.02%
MALAYSIA (GOVERNMENT)
MYBMY1900052
Malaysia
0.02%
TREASURY BOND
US912810RN00
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #28
JP1300281845
Japan
0.02%
JAPAN (GOVERNMENT OF)
JP1051691Q60
Japan
0.02%
TREASURY BOND
US912810QC53
United States
0.02%
EUROPEAN UNION
EU000A3K4DM9
Belgium
0.02%
JAPAN (GOVERNMENT OF) 30YR #46
JP1300461F39
Japan
0.02%
CPPIB CAPITAL INC
US22411VBA52
Canada
0.02%
SWITZERLAND (CONFEDERATION OF)
CH0127181193
Switzerland
0.02%
JAPAN (GOVERNMENT OF) 5YR #167
JP1051671Q49
Japan
0.02%
PORTUGAL (REPUBLIC OF)
PTOTELOE0028
Portugal
0.02%
FED HM LN PC POOL SD4958
US3132DSQK14
United States
0.02%
EUROPEAN UNION
EU000A1G1Q17
--
0.02%
NETHERLANDS (KINGDOM OF)
NL0015002F72
Netherlands
0.02%
EUROPEAN UNION
EU000A3K4EL9
Belgium
0.02%
DELL INTERNATIONAL LLC
US24703TAK25
United States
0.02%
FNMA POOL MA4446
US31418D5G33
United States
0.02%
QUEBEC (PROVINCE OF)
US748149AR21
Canada
0.02%
CHILE (REPUBLIC OF)
US168863DY16
Chile
0.02%
CANADA (GOVERNMENT OF)
CA135087T610
Canada
0.02%
FNMA POOL CB7867
US3140QTW543
United States
0.02%
QATAR (STATE OF)
XS2155352748
Qatar
0.02%
POLAND (REPUBLIC OF)
PL0000117990
Poland
0.02%
AIRPORT AUTHORITY HONG KONG
US00946AAA25
Hong Kong
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S
US12802D2H82
France
0.02%
ITALY (REPUBLIC OF)
IT0005433690
Italy
0.02%
ASIAN DEVELOPMENT BANK
US045167FP34
--
0.02%
ASIAN DEVELOPMENT BANK
US045167FB48
--
0.02%
FHMS_K064
US3137BXQY18
United States
0.02%
EUROPEAN STABILITY MECHANISM
EU000A1Z99R5
--
0.02%
KOREA (REPUBLIC OF)
KR10350271C8
Korea, Republic of
0.02%
INDONESIA (REPUBLIC OF)
IDG000020801
Indonesia
0.02%
BANK OF NOVA SCOTIA
XS2576390459
Canada
0.02%
AUSTRALIA (COMMONWEALTH OF)
AU0000381832
Australia
0.02%
FINLAND (REPUBLIC OF)
FI4000557525
Finland
0.02%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT433C9
New Zealand
0.02%
ABU DHABI (EMIRATE OF)
XS2225210413
United Arab Emirates
0.02%
ITALY (REPUBLIC OF)
IT0005398406
Italy
0.02%
GNMA II POOL MA9304
US36179YKR44
United States
0.02%
FNMA POOL FA0568
US3140W0T214
United States
0.02%
ISRAEL (STATE OF)
IL0011661803
Israel
0.02%
CVS HEALTH CORP
US126650CZ11
United States
0.02%
ITALY (REPUBLIC OF)
IT0005433195
Italy
0.02%
POLAND (REPUBLIC OF)
PL0000118188
Poland
0.02%
ABU DHABI (EMIRATE OF)
XS2386638733
United Arab Emirates
0.02%
FNMA_21-M1G
US3136BFRV70
United States
0.02%
BELGIUM (KINGDOM OF)
BE0000349580
Belgium
0.02%
FHMS_K517
US3137HC2C57
United States
0.02%
CANADA HOUSING TRUST
CA13509PJK09
Canada
0.02%
EUROPEAN INVESTMENT BANK
US298785JL15
--
0.02%
JAPAN (GOVERNMENT OF) 30YR #82
JP1300821Q49
Japan
0.02%
CANADA (GOVERNMENT OF)
CA135087ZS68
Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #48
JP1300481F92
Japan
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEOOE0033
Portugal
0.02%
FNMA POOL CB3411
US3140QNYH92
United States
0.02%
BRITISH COLUMBIA (PROVINCE OF)
US110709AE21
Canada
0.02%
SPAIN (KINGDOM OF)
ES0000012O59
Spain
0.02%
HSBC BANK USA NA
US4042Q1AD94
United States
0.02%
FNMA POOL FS1476
US3140XGUA51
United States
0.02%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0DS49
--
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A1ZGE4
Austria
0.02%
POLAND (REPUBLIC OF)
PL0000109427
Poland
0.02%
GNMA II POOL 786792
US3622ACNH93
United States
0.02%
CROATIA (REPUBLIC OF)
XS2471549654
Croatia
0.02%
JAPAN (GOVERNMENT OF) 40YR #13
JP1400131L54
Japan
0.02%
CANADA (GOVERNMENT OF)
CA135087Q236
Canada
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BR41
Panama
0.02%
JAPAN (GOVERNMENT OF) 40YR #15
JP1400151N57
Japan
0.02%
STANDARD CHARTERED PLC
US853254CW88
United Kingdom
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000365743
Belgium
0.02%
PERU (REPUBLIC OF)
US715638DU38
Peru
0.02%
ITALY (REPUBLIC OF)
IT0005660052
Italy
0.02%
GNMA II POOL MA7535
US36179WLQ95
United States
0.02%
CITIGROUP INC
XS3214409750
United States
0.02%
EUROPEAN UNION
EU000A3K4DW8
--
0.02%
FNMA POOL MA5470
US31418FCG00
United States
0.02%
GENERAL MOTORS CO
US37045VAF76
United States
0.02%
CHILE (REPUBLIC OF)
US168863DT21
Chile
0.02%
ITALY (REPUBLIC OF)
IT0005542359
Italy
0.02%
GNMA II POOL MA7534
US36179WLP13
United States
0.02%
NATWEST MARKETS PLC
XS2449911143
United Kingdom
0.02%
ITALY (REPUBLIC OF)
IT0005403396
Italy
0.02%
GNMA II POOL MA9012
US36179YAM66
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #39
JP1300391D69
Japan
0.02%
SWITZERLAND (CONFEDERATION OF)
CH0557778815
Switzerland
0.02%
NETHERLANDS GOVERNMENT
NL0015001AM2
Netherlands
0.02%
GNMA II POOL MA9306
US36179YKT00
United States
0.02%
GNMA II POOL MA7135
US36179V4U15
United States
0.02%
FNMA_18-M10
US3136B2HA35
United States
0.02%
CENTENE CORPORATION
US15135BAX91
United States
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GZK39
United States
0.02%
FNMA POOL FM6656
US3140XAME95
United States
0.02%
FNMA POOL FS3806
US3140XKGQ71
United States
0.02%
FNMA POOL FS9631
US3140XRVZ58
United States
0.02%
FNMA POOL FA1697
US3140W13F80
United States
0.02%
GNMA II POOL MA9668
US36179YW590
United States
0.02%
SPAIN (KINGDOM OF)
ES0000012O75
Spain
0.02%
CANADA (GOVERNMENT OF)
CA135087S703
Canada
0.02%
BANK OF MONTREAL
XS2430951744
Canada
0.02%
AUSTRALIA (COMMONWEALTH OF)
AU3TB0000192
Australia
0.02%
FNMA POOL MA5420
US31418FAW77
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #49
JP1300491FC9
Japan
0.02%
BANK OF AMERICA CORP
US06051GKQ19
United States
0.02%
NETHERLANDS GOVERNMENT
NL0013552060
Netherlands
0.02%
CANADA (GOVERNMENT OF)
CA135087M847
Canada
0.02%
FNMA POOL MA5246
US31418EZL72
United States
0.02%
FRANCE (REPUBLIC OF)
FR0014002JM6
France
0.02%
GNMA II POOL MA9851
US36179Y5L43
United States
0.02%
ISRAEL (STATE OF)
IL0011948028
Israel
0.02%
BELGIUM (KINGDOM OF)
BE0000352618
Belgium
0.02%
BELGIUM (KINGDOM OF)
BE0000354630
Belgium
0.02%
CANADA HOUSING TRUST NO.1
CA13509PKC63
Canada
0.02%
UNITED KINGDOM GILT
GB00BNNGP775
United Kingdom
0.02%
EUROPEAN UNION
EU000A1ZR7H3
--
0.02%
GOLDMAN SACHS GROUP INC
US38141GFD16
United States
0.02%
MORGAN STANLEY
US61747YFJ91
United States
0.02%
APPLE INC
US037833BW97
United States
0.02%
FNMA POOL MA5353
US31418E5P14
United States
0.02%
FNMA POOL FS8074
US3140XP6L89
United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #111
JP1201111968
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #85
JP1300851R17
Japan
0.02%
BONOS Y OBLIG DEL ESTADO
ES0000012G42
Spain
0.02%
JAPAN (GOVERNMENT OF) 20YR #103
JP1201031877
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #81
JP1300811Q17
Japan
0.02%
GNMA II POOL MA9605
US36179YU693
United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #110
JP1201101944
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #124
JP1201241B22
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #75
JP1300751N79
Japan
0.02%
EUROPEAN UNION
EU000A287074
--
0.02%
FNMA POOL MA5009
US31418ER771
United States
0.02%
TREASURY BOND
US912810QU51
United States
0.02%
ONTARIO (PROVINCE OF)
CA68333ZAN74
Canada
0.02%
TREASURY BOND
US912810FM54
United States
0.02%
FNMA POOL FS2040
US3140XHHS99
United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #109
JP1201091939
Japan
0.02%
WESTPAC BANKING CORP
US961214FK48
Australia
0.02%
INDONESIA (REPUBLIC OF)
IDG000013806
Indonesia
0.02%
COOPERATIEVE RABOBANK UA
US74977RDS04
Netherlands
0.02%
JAPAN (GOVERNMENT OF) 30YR #42
JP1300421E39
Japan
0.02%
FNMA POOL FS8384
US3140XQJ658
United States
0.02%
IRELAND GOVERNMENT BOND
IE00BFZRPZ02
Ireland
0.02%
FNMA POOL FA1622
US3140W1YU13
United States
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEYOE0031
Portugal
0.02%
FNMA POOL FS5235
US3140XLY930
United States
0.02%
MALAYSIA (GOVERNMENT)
MYBGZ2200022
Malaysia
0.02%
ISRAEL (STATE OF)
IL0011254005
Israel
0.02%
ITALY (REPUBLIC OF)
IT0005657330
Italy
0.02%
GNMA II POOL MA8799
US36179XX434
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #80
JP1300801PA2
Japan
0.02%
CZECH REPUBLIC
CZ0001005037
Czech Republic
0.02%
CDP FINANCIAL INC
US125094AC65
Canada
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A2CQD2
Austria
0.02%
FNMA POOL CB5600
US3140QRGJ64
United States
0.02%
MALAYSIA (GOVERNMENT)
MYBMO1900020
Malaysia
0.02%
TREASURY BOND
US912810RQ31
United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #139
JP1201391C86
Japan
0.02%
CITIGROUP INC
US172967CC36
United States
0.02%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT528C6
New Zealand
0.02%
QUEENSLAND TREASURY CORPORATION
AU000XQLQAB5
Australia
0.02%
INDONESIA (REPUBLIC OF)
AU3CB0324812
Indonesia
0.02%
MALAYSIA (GOVERNMENT)
MYBMS1900047
Malaysia
0.02%
FNMA POOL FS5520
US3140XMD296
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #76
JP1300761NA3
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #94
JP1200941746
Japan
0.02%
SINGAPORE (REPUBLIC OF)
SGXF46767848
Singapore
0.02%
DANSKE BANK A/S
US23636AAR23
Denmark
0.02%
EXPORT DEVELOPMENT CANADA
US30216BJW37
Canada
0.02%
AUSTRALIA (COMMONWEALTH OF)
AU0000018442
Australia
0.02%
QUEBEC (PROVINCE OF)
CA74814ZFQ15
Canada
0.02%
FNMA POOL MA5138
US31418EV807
United States
0.02%
FNMA POOL CB4861
US3140QQMK80
United States
0.02%
FNMA POOL MA4784
US31418EJ687
United States
0.02%
FNMA POOL FA0295
US3140W0KH74
United States
0.02%
FNMA POOL CB1552
US3140QLWN23
United States
0.02%
SINGAPORE (REPUBLIC OF)
SGXF69708166
Singapore
0.02%
GNMA II POOL MA8097
US36179W7J15
United States
0.02%
FNMA POOL FA0579
US3140W0UD50
United States
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEMOE0035
Portugal
0.02%
GNMA II POOL MA7987
US36179W2U15
United States
0.02%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT532C8
New Zealand
0.02%
NETHERLANDS (KINGDOM OF)
NL0015000LS8
Netherlands
0.02%
IRELAND GOVERNMENT BOND
IE00BH3SQB22
Ireland
0.02%
NIPPON LIFE INSURANCE CO
US654579AM33
Japan
0.02%
MORGAN STANLEY
US61747YFH36
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #56
JP1300561H93
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #105
JP1201051891
Japan
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GWV21
United States
0.02%
DEVELOPMENT BANK OF JAPAN INC
US25159MBE66
Japan
0.02%
KOREA (REPUBLIC OF)
KR103502GB66
Korea, Republic of
0.02%
FNMA POOL MA4805
US31418EKT63
United States
0.02%
FNMA POOL FS5573
US3140XMFP63
United States
0.02%
BROADCOM INC
US11135FCU30
United States
0.02%
QUEBEC (PROVINCE OF)
US748148QR73
Canada
0.02%
ABBVIE INC
US00287YAW93
United States
0.02%
KOREA (REPUBLIC OF)
KR103502GD98
Korea, Republic of
0.02%
FNMA POOL FS5950
US3140XMTG19
United States
0.02%
DEERE & CO
US244199BD66
United States
0.02%
KOREA (REPUBLIC OF)
KR103502G9C8
Korea, Republic of
0.02%
INDONESIA (REPUBLIC OF)
IDG000013509
Indonesia
0.02%
BNP PARIBAS SA
US09659W3A04
France
0.02%
JAPAN (GOVERNMENT OF) 20YR #172
JP1201721L45
Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #2
JP1470021Q71
Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #165
JP1051651Q27
Japan
0.02%
EXPORT DEVELOPMENT CANADA
US30216BKF84
Canada
0.02%
KOREA (REPUBLIC OF)
KR103502G735
Korea, Republic of
0.02%
CANADA HOUSING TRUST NO.1
CA13509PHM82
Canada
0.02%
KOREA TREASURY BOND
KR103502GCC8
Korea, Republic of
0.02%
CITIGROUP INC
US17308CC539
United States
0.02%
INDONESIA (REPUBLIC OF)
IDG000015207
Indonesia
0.02%
AMAZON.COM INC
US023135BF28
United States
0.02%
DEUTSCHE BANK AG
US251526CS67
Germany
0.02%
NORWAY KINGDOM OF (GOVERNMENT)
NO0012837642
Norway
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A2WSC8
Austria
0.02%
BPCE SA
US05571AAZ84
France
0.02%
LLOYDS BANKING GROUP PLC
US539439BA62
United Kingdom
0.02%
NETHERLANDS GOVERNMENT
NL0014555419
Netherlands
0.02%
JAPAN (GOVERNMENT OF) 20YR #132
JP1201321BC7
Japan
0.02%
INDONESIA (REPUBLIC OF)
IDG000012907
Indonesia
0.02%
GNMA II POOL MA7367
US36179WFG87
United States
0.02%
JPMORGAN CHASE & CO
US46647PEG72
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #61
JP1300611K15
Japan
0.02%
UBS AG (LONDON BRANCH)
US902674ZW39
Switzerland
0.02%
ONTARIO (PROVINCE OF)
CA68323ACC68
Canada
0.02%
US BANCORP
US91159HJU59
United States
0.02%
ITALY (REPUBLIC OF)
IT0005377152
Italy
0.02%
INDONESIA (REPUBLIC OF)
IDG000011602
Indonesia
0.02%
IBM CORP
US459200GS40
United States
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475BX24
United States
0.02%
JAPAN (GOVERNMENT OF)
JP1400141M51
Japan
0.02%
US BANCORP
US91159HJM34
United States
0.02%
FED HM LN PC POOL SD8454
US3132DWMB62
United States
0.02%
ONTARIO (PROVINCE OF)
CA68333ZAG24
Canada
0.02%
ROYAL BANK OF CANADA
US78016FZU10
Canada
0.02%
JAPAN (GOVERNMENT OF) 20YR #170
JP1201701KA5
Japan
0.02%
ANALOG DEVICES INC
US032654BB08
United States
0.02%
FED HM LN PC POOL SD6498
US3132DUGF84
United States
0.02%
FED HM LN PC POOL SD6499
US3132DUGG67
United States
0.02%
FNMA POOL 190445
US31368HP643
United States
0.02%
HSBC HOLDINGS PLC
US404280ED71
United Kingdom
0.02%
EUROPEAN INVESTMENT BANK
XS2251371022
--
0.02%
AMERICAN EXPRESS COMPANY
US025816DB21
United States
0.02%
US TREASURY N/B
US912828ZB95
United States
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PVQ44
Canada
0.02%
GNMA II POOL MA9241
US36179YHS63
United States
0.02%
SWEDBANK AB
US870195AC80
Sweden
0.02%
CANADA (GOVERNMENT OF)
US43358BAA17
Canada
0.02%
BANK OF AMERICA CORP
US06051GHG73
United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #143
JP1201431D38
Japan
0.02%
ISRAEL (STATE OF)
IL0012023326
Israel
0.02%
SWITZERLAND (CONFEDERATION OF)
CH0024524966
Switzerland
0.02%
GATX CORPORATION
US361448BS11
United States
0.02%
FNMA POOL FS3100
US3140XJNS81
United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #116
JP1201161A37
Japan
0.02%
FNMA POOL CB7346
US3140QTEU93
United States
0.02%
FNMA POOL BT2055
US3140LQH947
United States
0.02%
HUNGARY (REPUBLIC OF)
HU0000402532
Hungary
0.02%
SWITZERLAND (CONFEDERATION OF)
CH0344958498
Switzerland
0.02%
EUROPEAN INVESTMENT BANK
US298785JY36
--
0.02%
ROYAL BANK OF CANADA
US78016HZZ62
Canada
0.02%
TREASURY BOND
US912810PX00
United States
0.02%
GNMA II POOL MA9106
US36179YDK73
United States
0.02%
FNMA POOL CB4692
US3140QQGA72
United States
0.02%
FNMA POOL MA4470
US31418D6G24
United States
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CN27
Japan
0.02%
ORACLE CORPORATION
US68389XBW48
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #50
JP1300501G30
Japan
0.02%
REPUBLIC OF HUNGARY
US445545AF36
Hungary
0.02%
AMERICAN ASSETS TRUST LP
US02401LAB09
United States
0.02%
SWITZERLAND (CONFEDERATION OF)
CH0224397171
Switzerland
0.02%
ELEVANCE HEALTH INC
US036752BD40
United States
0.02%
STANDARD CHARTERED BANK (NEW YORK
US85325X2B15
Hong Kong
0.02%
SYNCHRONY BANK
US87166FAE34
United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #193
JP1201931R78
Japan
0.02%
GNMA II POOL MA7254
US36179WBX56
United States
0.02%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAS7
Australia
0.02%
BARCLAYS BANK PLC
US06738ECX13
United Kingdom
0.02%
KOREA DEVELOPMENT BANK
US500630ED65
Korea, Republic of
0.02%
FNMA POOL BP3454
US3140KAZU38
United States
0.02%
STANDARD CHARTERED PLC
US853254CG39
United Kingdom
0.02%
NETHERLANDS (KINGDOM OF)
NL00150006U0
Netherlands
0.02%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AE24
United States
0.02%
FNMA POOL FS1974
US3140XHFQ51
United States
0.02%
HSBC HOLDINGS PLC
US404280EQ84
United Kingdom
0.02%
FNMA POOL MA5389
US31418E7B00
United States
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AU38
United States
0.02%
ALPHABET INC
US02079KAG22
United States
0.02%
JAPAN (GOVERNMENT OF) 40YR #9
JP1400091G59
Japan
0.02%
CANADA HOUSING TRUST NO.1
CA13509PJP95
Canada
0.02%
MOTOROLA SOLUTIONS INC
US620076BN89
United States
0.02%
CZECH REPUBLIC
CZ0001006696
Czech Republic
0.02%
ITALY (REPUBLIC OF)
IT0005402117
Italy
0.02%
PROTECTIVE LIFE GLOBAL FUNDING
US74368CBX11
United States
0.02%
CANADA (GOVERNMENT OF)
CA135087N837
Canada
0.02%
CITIBANK NA
US17325FBN78
United States
0.02%
AFRICAN DEVELOPMENT BANK
US00828EEY14
--
0.02%
FNMA POOL MA4655
US31418EE555
United States
0.02%
BANK OF NEW YORK MELLON CORP/THE
US06406RBP10
United States
0.02%
MICROSOFT CORPORATION
US594918BK99
United States
0.02%
EUROPEAN INVESTMENT BANK
US298785KA31
--
0.02%
INDONESIA (REPUBLIC OF)
IDG000010802
Indonesia
0.02%
FNMA POOL FS4377
US3140XK2K51
United States
0.02%
DAIMLER TRUCK FINANCE NORTH AMERIC
US233853BH21
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #53
JP1300531GC0
Japan
0.02%
QUALCOMM INCORPORATED
US747525AJ27
United States
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A3HU25
Austria
0.02%
M&T BANK CORPORATION
US55261FAQ72
United States
0.02%
EUROPEAN INVESTMENT BANK
US298785KF28
--
0.02%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBP89
Chile
0.02%
JAPAN (GOVERNMENT OF) 30YR #51
JP1300511G61
Japan
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS
CH0352595885
Switzerland
0.02%
GENERAL MOTORS FINANCIAL CO INC
US37045XBT28
United States
0.02%
FNMA POOL BV7959
US3140MMZZ45
United States
0.02%
CANADA HOUSING TRUST NO.1
CA13509PJQ78
Canada
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US63254ABE73
Australia
0.02%
VERIZON COMMUNICATIONS INC
US92343VGP31
United States
0.02%
KUNTARAHOITUS OYJ
XS2435663393
Finland
0.02%
GNMA II POOL MA8267
US36179XFG60
United States
0.02%
BRITISH COLUMBIA PROVINCE OF
US11070TAM09
Canada
0.02%
BELGIUM (KINGDOM OF)
BE0000326356
Belgium
0.02%
FED HM LN PC POOL SD4550
US3132DSBT87
United States
0.02%
GNMA II POOL 788091
US3622AD2Y30
United States
0.02%
AMERICAN EXPRESS COMPANY
US025816DA48
United States
0.02%
BUNDESREPUB. DEUTSCHLAND
DE000BU3Z005
Germany
0.02%
EUROPEAN INVESTMENT BANK
US298785JT41
--
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141EC311
United States
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GWL49
United States
0.02%
BANK OF AMERICA CORP
US06051GGR48
United States
0.02%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT531C0
New Zealand
0.02%
FHMS_K065
US3137F1G447
United States
0.02%
FED HM LN PC POOL SD1151
US3132DNH484
United States
0.02%
FED HM LN PC POOL SD8363
US3132DWJG96
United States
0.02%
FED HM LN PC POOL SD5741
US3132DTLW89
United States
0.02%
BANK OF AMERICA CORP
US06051GGA13
United States
0.02%
INDONESIA (REPUBLIC OF)
USY20721BM04
Indonesia
0.02%
BELGIUM KINGDOM
BE0000356650
Belgium
0.02%
NEW YORK LIFE GLOBAL FUNDING
US64952WDS98
United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #134
JP1201341C38
Japan
0.02%
PNC BANK NATIONAL ASSOCIATION
US69353RFJ23
United States
0.02%
CANADA HOUSING TRUST NO.1
CA13509PJT18
Canada
0.02%
FNMA POOL FS8288
US3140XQF698
United States
0.02%
HSBC HOLDINGS PLC
XS2553549903
United Kingdom
0.02%
HCA INC
US404119CR82
United States
0.02%
FNMA POOL MA4962
US31418EQQ60
United States
0.02%
ISRAEL (STATE OF)
IL0011508798
Israel
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BVP99566
United Kingdom
0.02%
INDONESIA (REPUBLIC OF)
USY20721AJ83
Indonesia
0.02%
MORGAN STANLEY
US61747YFB65
United States
0.02%
CHARTER COMMUNICATIONS OPERATING L
US161175BJ23
United States
0.02%
ISRAEL (STATE OF)
US46513JB429
Israel
0.02%
JAPAN (GOVERNMENT OF) 30YR #27
JP13002717A6
Japan
0.02%
FNMA POOL FS3825
US3140XKHB93
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #79
JP1300791P79
Japan
0.02%
MALAYSIA (FEDERATION OF)
MYBMX0700034
Malaysia
0.02%
JAPAN (GOVERNMENT OF) 30YR #43
JP1300431E60
Japan
0.02%
ORACLE CORPORATION
US68389XBN49
United States
0.02%
CROWN CASTLE INTERNATIONAL CORP
US22822VAR24
United States
0.02%
ALPHABET INC
US02079KAM99
United States
0.02%
FED HM LN PC POOL SD8409
US3132DWKW28
United States
0.02%
GNMA II POOL MA9907
US36180AAG85
United States
0.02%
VODAFONE GROUP PLC
US92857WCA62
United Kingdom
0.02%
JAPAN (GOVERNMENT OF) 20YR #97
JP1200971792
Japan
0.02%
AMAZONCOM INC
US023135AQ91
United States
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
ONTARIO (PROVINCE OF)
CA68333ZBF32
Canada
0.02%
INTER-AMERICAN DEVELOPMENT BANK
CA458182EK46
--
0.02%
FNMA POOL MA4733
US31418EHK91
United States
0.02%
REPUBLIC OF AUSTRIA
AT0000A2KQ43
Austria
0.02%
AMERICAN TOWER CORPORATION
US03027XBW92
United States
0.02%
ISRAEL (STATE OF)
IL0012128935
Israel
0.02%
FNMA POOL MA5472
US31418FCJ49
United States
0.02%
FED HM LN PC POOL SD8176
US3132DWCM38
United States
0.02%
ITALY (REPUBLIC OF)
IT0005631608
Italy
0.02%
POLAND (REPUBLIC OF)
US731011AZ55
Poland
0.02%
HYDRO-QUEBEC
CA44889ZCN48
Canada
0.02%
FNMA POOL CA5763
US3140QDMM34
United States
0.02%
JAPAN (GOVERNMENT OF) 40YR #10
JP1400101H56
Japan
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822AV60
Japan
0.02%
WELLTOWER INC
US95040QAR56
United States
0.02%
FINLAND (REPUBLIC OF)
FI4000046545
Finland
0.02%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AT90
Chile
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YAX76
Japan
0.02%
QUEBEC (PROVINCE OF)
CA74814ZFB46
Canada
0.02%
CANADA HOUSING TRUST NO.1
CA13509PJX20
Canada
0.02%
PFIZER INC.
US717081CY74
United States
0.02%
JAPAN (GOVERNMENT OF) 40YR #6
JP1400061D58
Japan
0.02%
MALAYSIA (GOVERNMENT)
MYBGY1900021
Malaysia
0.02%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000023230
Slovakia
0.02%
SWITZERLAND (CONFEDERATION OF)
CH0440081567
Switzerland
0.02%
JAPAN (GOVERNMENT OF) 30YR #52
JP1300521G93
Japan
0.02%
KOREA (REPUBLIC OF)
KR10350172C8
Korea, Republic of
0.02%
CANADA HOUSING TRUST NO.1
CA13509PKB80
Canada
0.02%
FNMA POOL FS6377
US3140XNCP73
United States
0.02%
FED HM LN PC POOL SD4428
US3132E04M19
United States
0.02%
GNMA II POOL MA8099
US36179W7L60
United States
0.02%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AG71
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #16
JP13001614A6
Japan
0.02%
COMCAST CORP
US20030NBM20
United States
0.02%
WALMART STORES INC
XS0419834931
United States
0.02%
JPMORGAN CHASE & CO
US46647PCJ30
United States
0.02%
FED HM LN PC POOL G08678
US3128MJXG09
United States
0.02%
KOREA (REPUBLIC OF)
KR103502GE97
Korea, Republic of
0.02%
BANK OF AMERICA CORP
US06051GHX07
United States
0.02%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030732
Germany
0.02%
JPMORGAN CHASE & CO
US46647PBE51
United States
0.02%
FNMA POOL FS6691
US3140XNNH39
United States
0.02%
FNMA POOL FS9187
US3140XRF597
United States
0.02%
ABBOTT LABORATORIES
US002824BP42
United States
0.02%
FNMA POOL MA4379
US31418D2M38
United States
0.02%
FNMA POOL CB9361
US3140QVMK75
United States
0.02%
KOREA (REPUBLIC OF)
KR1035027WC3
Korea, Republic of
0.02%
FNMA POOL BM3280
US3140J7UE34
United States
0.02%
FNMA POOL CB2800
US3140QNDE90
United States
0.02%
BANQUE PARIBAS SA
US09659W2R48
France
0.02%
CVS HEALTH CORP
US126650DV97
United States
0.02%
FNMA POOL FS6186
US3140XM2U97
United States
0.02%
STATE STREET CORP
US857477BG73
United States
0.02%
BUONI POLIENNALI DEL TES
IT0005622128
Italy
0.02%
GNMA II POOL MA7590
US36179WNF13
United States
0.02%
FNMA POOL FS3482
US3140XJ2Q57
United States
0.02%
HOME DEPOT INC
US437076CE05
United States
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KQ56
--
0.02%
FNMA POOL MA4711
US31418EGV65
United States
0.02%
JAPAN (GOVERNMENT OF) 40YR #7
JP1400071E55
Japan
0.02%
WALMART INC
US931142EX77
United States
0.02%
FNMA POOL FS5598
US3140XMGG55
United States
0.02%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AH54
United States
0.02%
SWITZERLAND (CONFEDERATION OF)
CH0015803239
Switzerland
0.02%
LEGAL & GENERAL GROUP PLC
XS3030523644
United Kingdom
0.02%
ELI LILLY AND COMPANY
US532457CN68
United States
0.02%
CZECH REPUBLIC
CZ0001003859
Czech Republic
0.02%
PERU (REPUBLIC OF)
US715638DR09
Peru
0.02%
FNMA POOL MA5446
US31418FBQ90
United States
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820460751
Denmark
0.02%
ITALY BUONI POLIENNALI DEL TESORO
IT0005425233
Italy
0.02%
JAPAN (GOVERNMENT OF) 30YR #44
JP1300441E92
Japan
0.02%
CITY OF MONTREAL CANADA
CA614853EP05
Canada
0.02%
MALAYSIA (GOVERNMENT)
MYBGO2200018
Malaysia
0.02%
JPMORGAN CHASE & CO
US46647PBL94
United States
0.02%
FNMA POOL CB9465
US3140QVQT49
United States
0.02%
INDONESIA (REPUBLIC OF)
IDG000019803
Indonesia
0.02%
FNMA POOL FS6337
US3140XNBF01
United States
0.02%
GNMA II POOL MA8346
US36179XHX75
United States
0.02%
PFANDBRIEFBANK DER SCHWEIZERISCHEN
CH0271288554
Switzerland
0.02%
MASTERCARD INC
US57636QAJ31
United States
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAG28
Germany
0.02%
FED HM LN PC POOL SD8200
US3132DWDD20
United States
0.02%
NETHERLANDS GOVERNMENT
NL0015002P70
Netherlands
0.02%
INDONESIA (REPUBLIC OF)
IDG000018805
Indonesia
0.02%
LLOYDS BANKING GROUP PLC
XS2591847970
United Kingdom
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEAOE0005
Portugal
0.02%
GNMA II POOL MA8044
US36179W5D62
United States
0.02%
FNMA POOL FS0369
US3140XFMT51
United States
0.02%
PNC FINANCIAL SERVICES GROUP INC (
US693475BE43
United States
0.02%
FINLAND (REPUBLIC OF)
FI4000587415
Finland
0.02%
SOUTH KOREAN WON
_CURRENCYKRW
Korea, Republic of
0.02%
GNMA II POOL 786793
US3622ACNJ59
United States
0.02%
GNMA II POOL MB0260
US3618N5JE04
United States
0.02%
ONTARIO (PROVINCE OF)
CA68333ZAH07
Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #54
JP1300541H31
Japan
0.02%
FNMA POOL MA5273
US31418E2F68
United States
0.02%
FED HM LN PC POOL SD8474
US3132DWMX82
United States
0.02%
GNMA II POOL MA8648
US36179XTD83
United States
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #40
JP1300401D91
Japan
0.02%
AFFINITY WATER FINANCE PLC
XS3019786428
United Kingdom
0.02%
PORTUGAL (REPUBLIC OF)
PTOTE4OE0008
Portugal
0.02%
CREDIT AGRICOLE SA
FR001400WK79
France
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140108P0
France
0.02%
JPMORGAN CHASE & CO
US46647PCC86
United States
0.02%
DENMARK KINGDOM OF (GOVERNMENT)
DK0009924375
Denmark
0.02%
POLAND (REPUBLIC OF)
PL0000118519
Poland
0.02%
FNMA POOL CB4418
US3140QP4C86
United States
0.02%
BLEND FUNDING PLC
XS3090935852
United Kingdom
0.02%
GNMA II POOL MA6765
US36179VQS24
United States
0.02%
FNMA POOL FA0491
US3140W0RM96
United States
0.02%
KOREA (REPUBLIC OF)
KR103501GD32
Korea, Republic of
0.02%
FNMA POOL 745355
US31403DBY40
United States
0.02%
MIZUHO FINANCIAL GROUP INC
US60687YBH18
Japan
0.02%
APPLE INC
US037833DU14
United States
0.02%
KOREA (REPUBLIC OF)
KR103501GE31
Korea, Republic of
0.02%
INDONESIA (REPUBLIC OF)
IDG000020702
Indonesia
0.02%
FED HM LN PC POOL SL1926
US31427PD844
United States
0.02%
BELGIUM KINGDOM
BE0000336454
Belgium
0.02%
FED HM LN PC POOL Q10363
US3132HLML44
United States
0.02%
ONTARIO PROVINCE OF
CA68323ACY88
Canada
0.02%
GNMA II POOL MA8150
US36179XBT28
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #23
JP1300231675
Japan
0.02%
NATIONAL RURAL UTILITIES COOPERATI
US637432NY77
United States
0.02%
VOLVO AB
XS2998700145
Sweden
0.02%
JAPAN (GOVERNMENT OF) 30YR #17
JP1300171525
Japan
0.02%
EUROPEAN BANK FOR RECONSTRUCTION A
XS3006188042
--
0.02%
SINGAPORE (REPUBLIC OF)
SG3254976487
Singapore
0.02%
BANK OF AMERICA CORP
US06051GHV41
United States
0.02%
WHITBREAD GROUP PLC
XS2992313721
United Kingdom
0.02%
UNITED UTILITIES WATER FINANCE PLC
XS2641168997
United Kingdom
0.02%
JAPAN (GOVERNMENT OF) 30YR #78
JP1300781P48
Japan
0.02%
MASSMUTUAL GLOBAL FUNDING II
XS3190849912
United States
0.02%
DEUTSCHE BANK AG
XS3008530134
Germany
0.02%
GNMA II POOL MA8043
US36179W5C89
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #72
JP1300721MA9
Japan
0.02%
COMMERZBANK AG
XS3205730503
Germany
0.02%
BNG BANK NV
XS2767246148
Netherlands
0.02%
AT&T INC
XS1374393103
United States
0.02%
METLIFE INC
US59156RBR84
United States
0.02%
BANCO SANTANDER SA
XS2526505123
Spain
0.02%
JAPAN (GOVERNMENT OF) 30YR #67
JP1300671L78
Japan
0.02%
GNMA II POOL MA8487
US36179XNC64
United States
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS
CH1189217834
Switzerland
0.02%
GOLDMAN SACHS GROUP INC/THE
US38141GYJ74
United States
0.02%
MASTERCARD INC
US57636QAS30
United States
0.02%
MICRON TECHNOLOGY INC
US595112BS19
United States
0.02%
KOREA (REPUBLIC OF)
KR103501GF97
Korea, Republic of
0.02%
GREECE REPUBLIC OF (GOVERNMENT)
GR0124039737
Greece
0.02%
SW (FINANCE) I PLC
XS2793261301
United Kingdom
0.02%
KOREA (REPUBLIC OF)
KR103502G7C2
Korea, Republic of
0.02%
KOREA (REPUBLIC OF)
KR103502G6C4
Korea, Republic of
0.02%
UNITED PARCEL SERVICE INC
US911312AZ91
United States
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
XS2861554645
--
0.02%
IRELAND (REPUBLIC OF)
IE00BV8C9186
Ireland
0.02%
ABBOTT LABORATORIES
US002824BQ25
United States
0.02%
BUNDESREPUBLIK DEUTSCHLAND
DE0001030757
Germany
0.02%
JAPAN (GOVERNMENT OF) 30YR #18
JP1300181540
Japan
0.02%
VERALTO CORP
US92338CAD56
United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #115
JP1201151A21
Japan
0.02%
INTERNATIONAL FINANCE CORP
XS3067883960
--
0.02%
TORONTO-DOMINION BANK/THE
US89114TZQ83
Canada
0.02%
MALAYSIA (GOVERNMENT)
MYBMX1700033
Malaysia
0.02%
CENCORA INC
US03073EAU91
United States
0.02%
FINLAND (REPUBLIC OF)
FI4000348727
Finland
0.02%
KEURIG DR PEPPER INC
US49271VAN01
United States
0.02%
GNMA II POOL MA8426
US36179XLF14
United States
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCJ71
Japan
0.02%
KOREA (REPUBLIC OF)
KR103504GC97
Korea, Republic of
0.02%
JAPAN (GOVERNMENT OF) 20YR #106
JP12010618A8
Japan
0.02%
ALBERTA (PROVINCE OF)
CA013051EP83
Canada
0.02%
BELGIUM KINGDOM
BE0000358672
Belgium
0.02%
APPLE INC
US037833EJ59
United States
0.02%
FRANCE (GOVT OF)
FR001400WYO4
France
0.02%
INDONESIA (REPUBLIC OF)
US455780CY00
Indonesia
0.02%
EXPORT DEVELOPMENT CANADA
AU3CB0300200
Canada
0.02%
GNMA II POOL MA9965
US36180ACA97
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #57
JP1300571HC4
Japan
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY
AU3CB0321008
Australia
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
Panama
0.02%
GNMA II POOL MA8491
US36179XNG78
United States
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KA05
--
0.02%
PFIZER INC
US717081FB45
United States
0.02%
GNMA II POOL MA8148
US36179XBR61
United States
0.02%
FNMA POOL FS1598
US3140XGX460
United States
0.02%
TREASURY BOND
US912810QX90
United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #108
JP1201081914
Japan
0.02%
SINGAPORE (REPUBLIC OF)
SGXF27246101
Singapore
0.02%
BELGIUM KINGDOM
BE0000361700
Belgium
0.02%
NESTLE HOLDINGS INC.
US641062AT11
United States
0.02%
SWITZERLAND (CONFEDERATION OF)
CH0440081401
Switzerland
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S
US12802D2C95
France
0.02%
VERIZON COMMUNICATIONS INC
US92343VFL36
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #13
JP1300131420
Japan
0.02%
AVIVA PLC
XS1488459485
United Kingdom
0.02%
FNMA POOL MA5532
US31418FEE34
United States
0.02%
NATWEST GROUP PLC
XS2449910921
United Kingdom
0.02%
GNMA II POOL MB0261
US3618N5JF78
United States
0.02%
AON NORTH AMERICA INC
US03740MAA80
United States
0.02%
NN GROUP NV
XS2616652637
Netherlands
0.02%
ITALY (REPUBLIC OF)
IT0005438004
Italy
0.02%
JAPAN (GOVERNMENT OF) 20YR #93
JP1200931739
Japan
0.02%
QUEBEC (PROVINCE OF)
CA74814ZFH16
Canada
0.02%
ALLIANZ SE
DE000A351U49
Germany
0.02%
AUTOZONE INC
US053332BB79
United States
0.02%
MALAYSIA (GOVERNMENT)
MYBMT1800039
Malaysia
0.02%
GNMA II POOL MB0092
US3618N5C643
United States
0.02%
ROMANIA (REPUBLIC OF)
ROVRZSEM43E4
Romania
0.02%
EUROPEAN INVESTMENT BANK
US298785JH03
--
0.02%
INDONESIA (REPUBLIC OF)
IDG000014101
Indonesia
0.02%
JAPAN (GOVERNMENT OF) 20YR #135
JP1201351C43
Japan
0.02%
EUROPEAN UNION
EU000A3KP2Z3
Belgium
0.02%
EUROPEAN INVESTMENT BANK
XS2484093393
--
0.02%
JAPAN (GOVERNMENT OF) 20YR #137
JP1201371C64
Japan
0.02%
VULCAN MATERIALS COMPANY
US929160AV17
United States
0.02%
CREDIT AGRICOLE SA
FR0014003W84
France
0.02%
NORWAY (KINGDOM OF)
NO0010875230
Norway
0.02%
SOUTH AUSTRALIAN GOVERNMENT FINANC
AU3SG0001688
Australia
0.02%
GNMA II POOL MA8873
US36179X2E54
United States
0.02%
EUROPEAN INVESTMENT BANK
XS2015227494
--
0.02%
ITALY GOV T INT BOND
IT0003685093
Italy
0.02%
EUROPEAN UNION
EU000A3KM903
Belgium
0.02%
QUEENSLAND TREASURY CORPORATION
AU3SG0001605
Australia
0.02%
ING GROEP NV
XS2554745708
Netherlands
0.02%
JAPAN (GOVERNMENT OF) 2YR #470
JP1024701R31
Japan
0.02%
ORSTED A/S
XS1997070781
Denmark
0.02%
EUROPEAN UNION
EU000A3KRJQ6
--
0.02%
FNMA POOL MA5140
US31418EWA45
United States
0.02%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT535C1
New Zealand
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS
CH0182910882
Switzerland
0.02%
UBS GROUP AG
CH1214797172
Switzerland
0.02%
NEW SOUTH WALES TREASURY CORPORATI
AU3SG0001514
Australia
0.02%
COOPERATIEVE RABOBANK UA
XS2429208999
Netherlands
0.02%
ONTARIO (PROVINCE OF)
XS2283226798
Canada
0.02%
CANADA (GOVERNMENT OF)
CA135087C939
Canada
0.02%
FNMA POOL CB0520
US3140QKSJ83
United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #138
JP1201381C70
Japan
0.02%
CHILE (REPUBLIC OF)
CL0002454248
Chile
0.02%
FNMA POOL BT2234
US3140LQPU80
United States
0.02%
MORGAN STANLEY
XS2548081053
United States
0.02%
SVENSKA HANDELSBANKEN AB
AU3CB0325462
Sweden
0.02%
ORSTED A/S
XS2531570039
Denmark
0.02%
TREASURY BOND
US912810QQ40
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #74
JP1300741N49
Japan
0.02%
SWITZERLAND (CONFEDERATION OF)
CH0344958688
Switzerland
0.02%
HSBC HOLDINGS PLC
XS1473485925
United Kingdom
0.02%
FNMA_17-M7
US3136AV7G89
United States
0.02%
KOREA TREASURY BOND
KR103502GC99
Korea, Republic of
0.02%
REPUBLIC OF AUSTRIA
AT0000A2T198
Austria
0.02%
JAPAN (GOVERNMENT OF) 5YR #152
JP1051521N69
Japan
0.02%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
Uruguay
0.02%
INDONESIA (REPUBLIC OF)
USY20721AE96
Indonesia
0.02%
BULGARIA (REPUBLIC OF)
XS2536817484
Bulgaria
0.02%
MALAYSIA (GOVERNMENT)
MYBGY2300023
Malaysia
0.02%
TREASURY CORPORATION OF VICTORIA
AU0000XVGHI4
Australia
0.02%
INDONESIA (REPUBLIC OF)
IDG000023904
Indonesia
0.02%
QUEBEC (PROVINCE OF)
CA74814ZER07
Canada
0.02%
AUSTRALIA (COMMONWEALTH OF)
AU0000345241
Australia
0.02%
JAPAN (GOVERNMENT OF) 30YR #64
JP1300641KA3
Japan
0.02%
GNMA II POOL 784518
US3622A3AT72
United States
0.02%
LANDWIRTSCHAFTLICHE RENTENBANK
XS2021173922
Germany
0.02%
TREASURY CORP OF VICTORIA
AU3SG0001175
Australia
0.02%
MAJOR JOINT LOCAL GOVT BOND #176
JP2990001HB7
Japan
0.02%
FRANCE (GOVT OF)
FR0013154028
France
0.02%
FINLAND (REPUBLIC OF)
FI4000148630
Finland
0.02%
FNMA POOL CB8916
US3140QU4A13
United States
0.02%
MALAYSIA (FEDERATION OF)
MYBGT1500037
Malaysia
0.02%
FNMA POOL FA1180
US3140W1J205
United States
0.02%
WAL-MART STORES INC
XS0453133950
United States
0.02%
JPMORGAN CHASE & CO
US46647PBR64
United States
0.02%
FANNIEMAE ACES
US3136AUG215
United States
0.02%
ONTARIO (PROVINCE OF)
CA68333ZAC10
Canada
0.02%
BANCO SANTANDER SA
XS2705604234
Spain
0.02%
JAPAN (GOVERNMENT OF) 5YR #159
JP1051591P70
Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #173
JP1051731QA0
Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #1
JP1470011Q24
Japan
0.02%
SINGAPORE (REPUBLIC OF)
SG31A9000002
Singapore
0.02%
FED HM LN PC POOL SD8395
US3132DWKG77
United States
0.02%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT530C2
New Zealand
0.02%
JAPAN (GOVERNMENT OF) 5YR #171
JP1051711Q82
Japan
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400F323
France
0.02%
CITIGROUP INC
US172967NE72
United States
0.02%
UBS GROUP AG
US225401BB38
Switzerland
0.02%
MAGYAR EXPORT IMPORT BANK ZRT
XS2719137965
Hungary
0.02%
H&M FINANCE BV
XS2704918478
Sweden
0.02%
BOUYGUES SA
FR001400DNG3
France
0.02%
JAPAN (GOVERNMENT OF) 30YR #71
JP1300711M79
Japan
0.02%
NEW SOUTH WALES TREASURY CORPORATI
AU3SG0001571
Australia
0.02%
AT&T INC
US00206RDJ86
United States
0.02%
HEATHROW FUNDING LTD
XS2243322976
United Kingdom
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERIS
CH0419040941
Switzerland
0.02%
FNMA POOL MA4501
US31418EAB65
United States
0.02%
CAIXABANK SA
XS2726256113
Spain
0.02%
PROGRAMA CEDULAS TDA FONDO DE TITU
ES0371622020
Spain
0.02%
FNMA POOL FS6786
US3140XNRG10
United States
0.02%
KEYCORP
US49326EEN94
United States
0.02%
BARCLAYS PLC
US06738ECR45
United Kingdom
0.02%
SINGAPORE (REPUBLIC OF)
SG3261987691
Singapore
0.02%
HUNGARY (REPUBLIC OF)
XS2388586583
Hungary
0.02%
FED HM LN PC POOL G60725
US31335AYW25
United States
0.02%
NEW SOUTH WALES TREASURY CORPORATI
AU3SG0002975
Australia
0.02%
BELGIUM (KINGDOM OF)
BE0000346552
Belgium
0.02%
SOCIETE GENERALE SA
FR001400M6F5
France
0.02%
IRELAND (REPUBLIC OF)
IE00BH3SQ895
Ireland
0.02%
FNMA POOL CB6750
US3140QSQC84
United States
0.02%
INDONESIA (REPUBLIC OF)
IDG000018607
Indonesia
0.02%
REPUBLIC OF AUSTRIA
AT0000383864
Austria
0.02%
INDONESIA (REPUBLIC OF)
IDG000024605
Indonesia
0.02%
EUROPEAN INVESTMENT BANK
XS0505157965
Luxembourg
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2547936984
Austria
0.02%
NASDAQ INC
XS2643673952
United States
0.02%
BARCLAYS PLC
XS2662538425
United Kingdom
0.02%
ISRAEL (STATE OF)
IL0011401937
Israel
0.02%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.02%
JAPAN (GOVERNMENT OF) 20YR #102
JP1201021860
Japan
0.02%
JAPAN (GOVERNMENT OF) 40YR #5
JP1400051C51
Japan
0.02%
NESTLE CAPITAL CORP
US64105MAC55
United States
0.02%
BANCO SANTANDER SA
XS2626699982
Spain
0.02%
ROCHE HOLDINGS INC
US771196BX91
United States
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEROE0014
Portugal
0.02%
BRITISH COLUMBIA PROVINCE OF
CA110709GP16
Canada
0.02%
ALBERTA (PROVINCE OF)
CA013051DW44
Canada
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159351
Portugal
0.02%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000021986
Slovakia
0.02%
CREDIT AGRICOLE SA
US22534PAC77
France
0.02%
TENNET HOLDING BV
XS2549543226
Netherlands
0.02%
JYSKE BANK A/S
XS2754488851
Denmark
0.02%
ONTARIO (PROVINCE OF)
CA68333ZBG15
Canada
0.02%
BPCE SA
FR001400FB22
France
0.02%
TREASURY CORPORATION OF VICTORIA
AU0000042004
Australia
0.02%
JAPAN (GOVERNMENT OF) 30YR #73
JP1300731N17
Japan
0.02%
EUROPEAN INVESTMENT BANK
XS2283340060
Luxembourg
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.02%
JAPAN (GOVERNMENT OF) 20YR #136
JP1201361C58
Japan
0.02%
CROATIA (REPUBLIC OF)
HRRHMFO33BA3
Croatia
0.02%
SWITZERLAND (CONFEDERATION OF)
CH0440081393
Switzerland
0.02%
CTP NV
XS2759989234
Netherlands
0.02%
SINGAPORE (REPUBLIC OF)
SGXF25686589
Singapore
0.02%
QUEBEC (PROVINCE OF)
CA74814ZFS70
Canada
0.02%
CHILE (REPUBLIC OF)
CL0002187822
Chile
0.02%
GNMA II POOL MA4900
US36179TNR22
United States
0.02%
GREECE REPUBLIC OF (GOVERNMENT)
GR0128015725
Greece
0.02%
SWEDEN (KINGDOM OF)
SE0002829192
Sweden
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3080684551
Germany
0.02%
HOCHTIEF AG
DE000A383EL9
Germany
0.02%
MERRILL LYNCH & CO
US59023VAA89
United States
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2021471862
United Kingdom
0.02%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.02%
KOREA (REPUBLIC OF)
KR103502GC65
Korea, Republic of
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2713671043
Sweden
0.02%
JAPAN (GOVERNMENT OF) 30YR #38
JP1300381D38
Japan
0.02%
BOOKING HOLDINGS INC
XS2555220867
United States
0.02%
CNP ASSURANCES
FR001400RIX8
France
0.02%
AEGON FUNDING COMPANY LLC
US00775VAA26
United States
0.02%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.02%
ROMANIA (REPUBLIC OF)
XS3021378032
Romania
0.02%
AT&T INC
US00206RLJ94
United States
0.02%
FNMA POOL MA4566
US31418ECC21
United States
0.02%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.02%
FNMA POOL MA4583
US31418ECV02
United States
0.02%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR0013203734
France
0.02%
GNMA II POOL MA9307
US36179YKU72
United States
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A38239
Austria
0.02%
FNMA POOL BK2989
US3140HGKB29
United States
0.02%
BRISTOL-MYERS SQUIBB CO
US110122DV75
United States
0.02%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.02%
ROMANIA (REPUBLIC OF)
XS3021378388
Romania
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS2806377268
Australia
0.02%
URUGUAY (REPUBLIC OF)
US760942AS16
Uruguay
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159278
Portugal
0.02%
LITHUANIA (REPUBLIC OF)
XS2604821228
Lithuania
0.02%
CREDIT MUTUEL ARKEA
FR001400MCE2
France
0.02%
JAPAN (GOVERNMENT OF) 30YR #41
JP1300411DC2
Japan
0.02%
BANCO BPM SPA
IT0005572166
Italy
0.02%
ONTARIO (PROVINCE OF)
CA68333ZBA45
Canada
0.02%
FNMA POOL FM5942
US3140X9S893
United States
0.02%
SOGECAP SA
FR001400SZ86
France
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400DZN3
France
0.02%
POLAND (REPUBLIC OF)
XS2726911931
Poland
0.02%
FINLAND (REPUBLIC OF)
FI4000507231
Finland
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B44
Germany
0.02%
LANDESBANK HESSEN THUERINGEN GIROZ
XS2582195207
Germany
0.02%
BPER BANCA SPA
IT0005571952
Italy
0.02%
FNMA POOL MA5165
US31418EW300
United States
0.02%
FED HM LN PC POOL SD8402
US3132DWKP76
United States
0.02%
BANCO SANTANDER CENTRAL HISPANO SA
ES0413900160
Spain
0.02%
INDONESIA (REPUBLIC OF)
IDG000018201
Indonesia
0.02%
GNMA II POOL MA9363
US36179YML55
United States
0.02%
HONG KONG SPECIAL ADMINISTRATIVE R
HK0001031944
Hong Kong
0.02%
ORANGE SA
FR001400OXS4
France
0.02%
JAPAN (GOVERNMENT OF) 30YR #55
JP1300551H61
Japan
0.02%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000024865
Slovakia
0.02%
JAPAN (GOVERNMENT OF) 30YR #70
JP1300701M48
Japan
0.02%
TREASURY BOND
US912810RM27
United States
0.02%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.02%
TESCO PROPERTY FINANCE 5 PLC
XS0735866583
United Kingdom
0.02%
DANSKE BANK A/S
XS2741808898
Denmark
0.02%
ALLIANZ SE
DE000A4DFLN3
Germany
0.02%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.02%
LA POSTE SA
FR001400IIR9
France
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005569964
Italy
0.02%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.02%
AP MOELLER - MAERSK A/S
XS2776890902
Denmark
0.02%
BELGIUM KINGDOM
BE0000331406
Belgium
0.02%
LA BANQUE POSTALE
FR001400HOZ2
France
0.02%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.02%
CITIGROUP INC
XS2986331325
United States
0.02%
HSBC HOLDINGS PLC
XS2597113989
United Kingdom
0.02%
DEUTSCHE BANK AG
DE000A30VQ09
Germany
0.02%
ROYAL BANK OF CANADA
XS2656481004
Canada
0.02%
SECURITAS TREASURY IRELAND DAC
XS2771418097
Sweden
0.02%
ING GROEP NV
XS2764264607
Netherlands
0.02%
IBERCAJA BANCO SA
ES0344251022
Spain
0.02%
MORGAN STANLEY
XS2790333707
United States
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.02%
FNMA POOL FS1125
US3140XGHB81
United States
0.02%
KBC GROEP NV
BE0390124874
Belgium
0.02%
NATIONWIDE BUILDING SOCIETY
XS2725234954
United Kingdom
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBN9
France
0.02%
SOCIETE GENERALE SFH
FR001400JHS7
France
0.02%
CAISSE FRANCAISE DE FINANCEMENT LO
FR001400GM85
France
0.02%
ORACLE CORP
US68389XAW56
United States
0.02%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.02%
SVENSKA HANDELSBANKEN AB
XS2767224921
Sweden
0.02%
ASB BANK LTD
XS2597991988
New Zealand
0.02%
PANDORA A/S
XS2831524728
Denmark
0.02%
GNMA II POOL MA9107
US36179YDL56
United States
0.02%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000022539
Slovakia
0.02%
TELIA COMPANY AB
XS2589828941
Sweden
0.02%
FED HM LN PC POOL SD8432
US3132DWLM37
United States
0.02%
SOCIETA CATTOLICA DI ASSICURAZIONE
XS1733289406
Italy
0.02%
CREDIT AGRICOLE HOME LOAN SFH
FR001400KFO8
France
0.02%
SLOVENSKA SPORITELNA AS
SK4000021820
Slovakia
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2708354811
Italy
0.02%
AXA SA
XS2487052487
France
0.02%
ICELAND (REPUBLIC OF)
XS2788435050
Iceland
0.02%
ING GROEP NV
XS3074495444
Netherlands
0.02%
CAISSE DES DEPOTS ET CONSIGNATIONS
FR001400LFC1
France
0.02%
PROLOGIS EURO FINANCE LLC
XS2810794680
United States
0.02%
INVESTOR AB
XS3032045984
Sweden
0.02%
PRUDENTIAL FINANCIAL INC
US744320BJ04
United States
0.02%
BLACKROCK INC
US09247XAN12
United States
0.02%
EASYJET PLC
XS2783118131
United Kingdom
0.02%
AAREAL BANK AG
DE000AAR0421
Germany
0.02%
JAPAN (GOVERNMENT OF) 30YR #68
JP1300681LA7
Japan
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764006
Australia
0.01%
TORONTO-DOMINION BANK/THE
XS2782117464
Canada
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO
FR001400DAI6
France
0.01%
GREECE REPUBLIC OF (GOVERNMENT)
GR0124041758
Greece
0.01%
GESTION SECURITE DE STOCKS SECURIT
FR001400IWZ3
France
0.01%
DEUTSCHE BANK AG
DE000A383J95
Germany
0.01%
ITALY (REPUBLIC OF)
IT0005599904
Italy
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A2SCAJ7
--
0.01%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA
DE000NLB46Y6
Germany
0.01%
BANK OF QUEENSLAND LTD
XS2828820352
Australia
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A2SCAH1
--
0.01%
BPCE SA
FR001400FB06
France
0.01%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2788380306
Poland
0.01%
EUROGRID GMBH
XS2756342122
Germany
0.01%
JOHN DEERE BANK SA
XS2845057780
United States
0.01%
NRW BANK
DE000NWB0AU2
Germany
0.01%
GREECE REPUBLIC OF (GOVERNMENT)
GR0114033583
Greece
0.01%
GOLDMAN SACHS GROUP INC/THE
XS2355059911
United States
0.01%
CANADA HOUSING TRUST
CA13509PHW64
Canada
0.01%
FEDERATION DES CAISSES DESJARDINS
XS2829867527
Canada
0.01%
SCHNEIDER ELECTRIC SE
FR001400IJU1
United States
0.01%
NATIONWIDE BUILDING SOCIETY
XS3059437460
United Kingdom
0.01%
SCHLESWIG-HOLSTEIN (STATE OF)
DE000SHFM899
Germany
0.01%
MIZUHO FINANCIAL GROUP INC
XS2528323780
Japan
0.01%
MAJOR JOINT LOCAL GOVT BOND
JP2990001N41
Japan
0.01%
SINGAPORE (REPUBLIC OF)
SGXF13029610
Singapore
0.01%
ABN AMRO BANK NV
XS2637963146
Netherlands
0.01%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R
HK0000929676
Hong Kong
0.01%
FNMA POOL CB4613
US3140QQDT90
United States
0.01%
SANDOZ FINANCE BV
XS3032013511
Netherlands
0.01%
DZ HYP AG
DE000A351XS1
Germany
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GZN77
United States
0.01%
AYVENS SA
FR001400O457
France
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.01%
VGP NV
BE6362152199
Belgium
0.01%
BNG BANK NV
XS2590764713
Netherlands
0.01%
BPCE SFH
FR001400DGZ7
France
0.01%
ITALY (REPUBLIC OF)
IT0005611055
Italy
0.01%
COMPAGNIE DE SAINT GOBAIN SA
XS2796609787
France
0.01%
CENCORA INC
XS3071246378
United States
0.01%
BANK GOSPODARSTWA KRAJOWEGO
XS3026019334
Poland
0.01%
BERLIN (STATE OF)
DE000A3MQYR7
Germany
0.01%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.01%
COMMERZBANK AG
DE000CZ43ZF4
Germany
0.01%
DEUTSCHE BANK AG
DE000A30V2V0
Germany
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO
FR001400DXR9
France
0.01%
JAPAN (GOVERNMENT OF) 40YR #3
JP1400031A58
Japan
0.01%
MORGAN STANLEY
XS3057365549
United States
0.01%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.01%
CREDIT MUTUEL HOME LOAN SFH SA
FR001400RNW0
France
0.01%
FNMA POOL MA5012
US31418ESA90
United States
0.01%
CREDIT AGRICOLE SA
FR001400N2M9
France
0.01%
EUROPEAN UNION
EU000A1G6TV9
Belgium
0.01%
NETHERLANDS DEVELOPMENT FINANCE CO
XS2548490734
Netherlands
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2987793150
Italy
0.01%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S
FR001400F5U5
France
0.01%
SOCIETE NATIONALE SNCF SA
FR001400DNU4
France
0.01%
AFRICAN DEVELOPMENT BANK
XS2824765338
--
0.01%
INTERCONTINENTAL EXCHANGE INC
US45866FAF18
United States
0.01%
EUROPEAN INVESTMENT BANK
EU000A3LVAL6
Luxembourg
0.01%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.01%
SWISS RE SUBORDINATED FINANCE PLC
XS3025207807
United Kingdom
0.01%
DEKABANK DEUTSCHE GIROZENTRALE
XS2852993810
Germany
0.01%
KUNTARAHOITUS OYJ
XS2577104321
Finland
0.01%
BPCE SFH
FR001400F5R1
France
0.01%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.01%
KOMMUNINVEST I SVERIGE AB
XS2830444324
Sweden
0.01%
DEUTSCHE POST AG
XS3032045398
Germany
0.01%
FINNVERA OYJ
XS2830098666
Finland
0.01%
CAISSE DES DEPOTS ET CONSIGNATIONS
FR001400I3M4
France
0.01%
CREDIT MUTUEL HOME LOAN SFH
FR001400FZ24
France
0.01%
SACHSEN FREISTAAT
DE0001789352
Germany
0.01%
EUROPEAN INVESTMENT BANK
XS2626024868
--
0.01%
CREDIT AGRICOLE HOME LOAN SFH
FR001400G5Z3
France
0.01%
STADSHYPOTEK AB
XS2790172006
Sweden
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK
XS2610236528
--
0.01%
NORDEA BANK ABP
XS2784667011
Finland
0.01%
FED HM LN PC POOL SD8463
US3132DWML45
United States
0.01%
TREASURY BOND
US912810RP57
United States
0.01%
GNMA II POOL MA5077
US36179TUA14
United States
0.01%
EUROPEAN INVESTMENT BANK
XS0975634204
--
0.01%
SFIL SA
FR001400HMX1
France
0.01%
CAISSE DES DEPOTS ET CONSIGNATIONS
FR001400PU76
France
0.01%
SFIL SA
FR001400QY06
France
0.01%
EXPORT DEVELOPMENT CANADA
XS2577382059
Canada
0.01%
ING BELGIQUE NV
BE0390110733
Belgium
0.01%
CIE FINANCEMENT FONCIER
FR001400PMU0
France
0.01%
DZ HYP AG
DE000A3MQUZ8
Germany
0.01%
OBRIGACOES DO TESOURO
PTOTEBOE0020
Portugal
0.01%
CROATIA (REPUBLIC OF)
XS1428088626
Croatia
0.01%
NORDIC INVESTMENT BANK
XS2854303489
--
0.01%
LINDE PLC
XS2765559799
United States
0.01%
EUROPEAN STABILITY MECHANISM
EU000A1Z99T1
--
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK
XS2856144576
Germany
0.01%
NOVO BANCO SA
PTNOBFOM0009
Portugal
0.01%
VERIZON COMMUNICATIONS INC
XS2770514789
United States
0.01%
ERSTE GROUP BANK AG
AT0000A3B0X2
Austria
0.01%
INTERNATIONAL BUSINESS MACHINES CO
XS2583741934
United States
0.01%
AUSTRALIA AND NEW ZEALAND BANKING
XS2986720907
Australia
0.01%
TELENOR ASA
XS3035229999
Norway
0.01%
FNMA POOL FS0427
US3140XFPM71
United States
0.01%
CREDIT MUTUEL HOME LOAN SFH
FR001400OZH2
France
0.01%
AMERICAN TOWER CORPORATION
XS3082807135
United States
0.01%
GREECE REPUBLIC OF (GOVERNMENT)
GR0124040743
Greece
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
XS3037674952
New Zealand
0.01%
NIEDERSACHSEN LAND OF
DE000A4DFSS7
Germany
0.01%
NRW BANK
DE000NWB2TA0
Germany
0.01%
UNICAJA BANCO SA
ES0280907058
Spain
0.01%
ASIAN DEVELOPMENT BANK
XS2787169536
--
0.01%
BANK OF AMERICA CORP
XS2987772402
United States
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA
FR001400FD12
France
0.01%
GENERAL MILLS INC
XS3046429711
United States
0.01%
EUROPEAN UNION
EU000A1GY6W8
Belgium
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000362716
Belgium
0.01%
JPMORGAN CHASE & CO
US46647PAJ57
United States
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S
FR001400NWK5
France
0.01%
EUROPEAN INVESTMENT BANK
XS2574388646
--
0.01%
NOKIA OYJ
XS2171872570
Finland
0.01%
FREIE UND HANSESTADT HAMBURG
DE000A3MQTB1
Germany
0.01%
H LUNDBECK A/S
XS3081808837
Denmark
0.01%
ALBERTA (PROVINCE OF)
XS3040412424
Canada
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A
XS2861062425
--
0.01%
MSD NETHERLANDS CAPITAL BV
XS2825485183
Netherlands
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3036075102
United States
0.01%
BPCE SA
FR001400NDS8
France
0.01%
HESSE (STATE OF)
DE000A1RQE34
Germany
0.01%
JAPAN (GOVERNMENT OF) 20YR #120
JP1201201A88
Japan
0.01%
TREASURY BOND
US912810QW18
United States
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2851605886
Austria
0.01%
BECTON DICKINSON AND COMPANY
US075887CJ64
United States
0.01%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #125
JP1201251B37
Japan
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A2SCAM1
--
0.01%
BLACKROCK INC
US09247XAP69
United States
0.01%
VERIZON COMMUNICATIONS INC
AU3CB0278877
United States
0.01%
JYSKE BANK A/S
XS3075392509
Denmark
0.01%
ROCHE FINANCE EUROPE BV
XS2592088400
United States
0.01%
AKZO NOBEL NV
XS3037682112
Netherlands
0.01%
NEDERLANDSE WATERSCHAPSBANK NV
XS2613821300
Netherlands
0.01%
LA BANQUE POSTALE
FR001400SWX7
France
0.01%
AT&T INC
XS3037678607
United States
0.01%
CENCORA INC
XS3071246295
United States
0.01%
AT&T INC
XS3037678789
United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
XS2577109049
--
0.01%
SOCIETE GENERALE SA
FR001400U1B5
France
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3168187576
Spain
0.01%
EXPORT DEVELOPMENT CANADA
XS2748850687
Canada
0.01%
HSBC HOLDINGS PLC
US404280DS59
United Kingdom
0.01%
NRW BANK
DE000NWB9122
Germany
0.01%
AIR LIQUIDE FINANCE SA
FR001400QB37
France
0.01%
DANSKE BANK A/S
XS3078534008
Denmark
0.01%
FNMA POOL FM9966
US3140XECC61
United States
0.01%
BANQUE DEVELOPPT CONSEIL EUROPE 9
XS3032938410
--
0.01%
HIGHLAND HOLDINGS SARL
XS2939370107
United States
0.01%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316385
France
0.01%
KUNTARAHOITUS OYJ
XS2988555855
Finland
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMBL1D50
United Kingdom
0.01%
COMMERZBANK AG
DE000CZ45ZK9
Germany
0.01%
NATWEST MARKETS PLC
XS2931916972
United Kingdom
0.01%
THUERINGEN LAND OF
DE000A4DFLX2
Germany
0.01%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316898
France
0.01%
NIEDERSACHSEN LAND OF
DE000A30V8Q7
Germany
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC
XS3081821699
Germany
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
US25156PAC77
Germany
0.01%
SFIL SA
FR001400WU93
France
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A2SCAE8
Luxembourg
0.01%
AMERICAN HONDA FINANCE CORPORATION
XS3105982675
United States
0.01%
INVESTOR AB
XS3032046016
Sweden
0.01%
CHILE (REPUBLIC OF)
XS3107229281
Chile
0.01%
PKO BANK POLSKI SA
XS3105979457
Poland
0.01%
EUROBANK SA
XS2956845262
Greece
0.01%
ITALY (REPUBLIC OF)
IT0005671273
Italy
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.01%
JOHNSON & JOHNSON
XS3005214369
United States
0.01%
BREMEN (STATE OF)
DE000A30V4C6
Germany
0.01%
STADSHYPOTEK AB
XS3037817494
Sweden
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A
XS3030091329
--
0.01%
SOCIETE NATIONALE SNCF SA
FR001400YNT2
France
0.01%
JOHN DEERE CAPITAL CORP
US24422EVF32
United States
0.01%
DEUTSCHE POST AG
XS3229499101
Germany
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3235974568
Australia
0.01%
REDEIA CORPORACION SA
XS2838500218
Spain
0.01%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.01%
ROYAL BANK OF CANADA
XS2531567753
Canada
0.01%
GREECE REPUBLIC OF (GOVERNMENT)
GR0118020685
Greece
0.01%
SOCIETE GENERALE SA
FR001400XFK9
France
0.01%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.01%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.01%
CAISSE REFINANCEMENT DE LHABITAT
FR001400OUR2
France
0.01%
COMMERZBANK AG
DE000CZ457B8
Germany
0.01%
BNP PARIBAS SA
FR001400AKP6
France
0.01%
ROMANIA (REPUBLIC OF)
XS3198384813
Romania
0.01%
FERROVIE DELLO STATO ITALIANE SPA
XS3101504952
Italy
0.01%
SEVERN TRENT UTILITIES FINANCE PLC
XS2991273462
United Kingdom
0.01%
OVERSEA-CHINESE BANKING CORPORATIO
XS3047435493
Singapore
0.01%
BANCO SANTANDER SA
XS3081016654
Spain
0.01%
BPIFRANCE SA
FR001400SCU5
France
0.01%
BPCE SA
FR001400XLI1
France
0.01%
MAYBANK SINGAPORE LTD
XS3183160079
Singapore
0.01%
ROMANIAN LEU
_CURRENCYRON
Romania
0.01%
SWISSCOM FINANCE BV
XS2827697272
Switzerland
0.01%
PIRAEUS BANK SA
XS3085616079
Greece
0.01%
AXA SA
XS1799611642
France
0.01%
LONZA FINANCE INTERNATIONAL NV/SA
BE6351290216
Switzerland
0.01%
ING BANK NV
XS2821667719
Netherlands
0.01%
GNMA II POOL MA4719
US36179TG411
United States
0.01%
ALLIANDER NV
XS3193906180
Netherlands
0.01%
ABN AMRO BANK NV
XS3195051647
Netherlands
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
XS3166786619
Austria
0.01%
AAREAL BANK AG
DE000AAR0348
Germany
0.01%
HESSE (STATE OF)
DE000A1RQE18
Germany
0.01%
EUROPEAN UNION
EU000A4EJF17
Belgium
0.01%
BELFIUS BANQUE SA
BE0390187533
Belgium
0.01%
WOLTERS KLUWER NV
XS3101433244
Netherlands
0.01%
SAMPO OYJ
XS1995716211
Finland
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA
DE000NLB51T6
Germany
0.01%
EFSF
EU000A2SCAG3
Luxembourg
0.01%
EDENRED
FR001400UHA2
France
0.01%
TELEFONICA EMISIONES SAU
XS2753311393
Spain
0.01%
EDENRED
FR001400QZ47
France
0.01%
BNP PARIBAS SA
FR0014010KM7
France
0.01%
JAPAN (GOVERNMENT OF) 30YR #60
JP1300601JA9
Japan
0.01%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.01%
KOOKMIN BANK
XS3168711193
Korea, Republic of
0.01%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.01%
KROGER CO
US501044DF54
United States
0.01%
BELFIUS BANQUE SA
BE0390251206
Belgium
0.01%
BANCO COMERCIAL PORTUGUES SA
PTBCP7OM0004
Portugal
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S
FR001400PMS4
France
0.01%
CATERPILLAR FINL SERVICE
XS3151775023
United States
0.01%
BUREAU VERITAS SA
FR001400TWD7
France
0.01%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.01%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.01%
ING BANK NV
XS2534912485
Netherlands
0.01%
AFRICAN DEVELOPMENT BANK
XS3080782488
--
0.01%
NRW BANK
DE000NWB0AT4
Germany
0.01%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.01%
QUEBEC (PROVINCE OF)
XS2792222379
Canada
0.01%
FEDERATION DES CAISSES DESJARDINS
XS3081960380
Canada
0.01%
ZIMMER BIOMET HOLDINGS INC
XS2875106168
United States
0.01%
DBS BANK LTD (LONDON BRANCH)
XS3105239928
Singapore
0.01%
DEUTSCHE POST AG
XS2784415718
Germany
0.01%
SINGAPORE (REPUBLIC OF)
SG31A7000004
Singapore
0.01%
EUROPEAN STABILITY MECHANISM
EU000A1Z99X3
--
0.01%
NEDERLANDSE WATERSCHAPSBANK NV
XS3077386434
Netherlands
0.01%
QUEBEC (PROVINCE OF)
XS3077376047
Canada
0.01%
BRITISH TELECOMMUNICATIONS PLC
XS3084359036
United Kingdom
0.01%
HESSE (STATE OF)
DE000A1RQE83
Germany
0.01%
GNMA II POOL 787130
US3622ACY389
United States
0.01%
LATVIA (REPUBLIC OF)
XS2906240028
Latvia
0.01%
BPCE SA
FR0014012X82
France
0.01%
ISRAEL (STATE OF)
IL0011840761
Israel
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZB28
France
0.01%
RED ELECTRICA FINANCIACIONES SAU
XS3188782000
Spain
0.01%
OP CORPORATE BANK PLC
XS3099010020
Finland
0.01%
NORDIC INVESTMENT BANK
XS3057123617
--
0.01%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1538284230
France
0.01%
NORDEA BANK ABP
XS3062936649
Finland
0.01%
NETHERLANDS DEVELOPMENT FINANCE CO
XS3192981424
Netherlands
0.01%
SOFINA SA
BE0390265347
Belgium
0.01%
ASIAN DEVELOPMENT BANK
XS2865535590
--
0.01%
WENDEL SE
FR0014012241
France
0.01%
CAISSE DES DEPOTS ET CONSIGNATIONS
FR0014013G74
France
0.01%
ABN AMRO BANK NV
XS2910610364
Netherlands
0.01%
NEDERLANDSE GASUNIE NV
XS3053369982
Netherlands
0.01%
NIEDERSACHSEN LAND OF
DE000A4DFL98
Germany
0.01%
JCDECAUX SE
FR0013509643
France
0.01%
FNMA POOL MA4516
US31418EAS90
United States
0.01%
NRW BANK
DE000NWB9163
Germany
0.01%
PRICOA GLOBAL FUNDING I
XS3103620186
United States
0.01%
SCHLESWIG-HOLSTEIN (STATE OF)
DE000SHFM956
Germany
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3192966383
Sweden
0.01%
JOHNSON & JOHNSON
XS2821719023
United States
0.01%
MECKLENBERG VORPOMMERN LAND OF
DE000A4DFGX2
Germany
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
XS3129375732
--
0.01%
SYMRISE AG
XS3178086230
Germany
0.01%
ICELAND (REPUBLIC OF)
XS3081371554
Iceland
0.01%
EIKA BOLIGKREDITT AS
XS3079617505
Norway
0.01%
UNICREDIT BANK CZECH REPUBLIC AND
XS3168205659
Czech Republic
0.01%
NEDERLANDSE WATERSCHAPSBANK NV
XS3219429621
Netherlands
0.01%
STATKRAFT AS
XS2779793061
Norway
0.01%
DZ HYP AG
DE000A3825T4
Germany
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIL1
France
0.01%
CREDIT AGRICOLE SA
FR001400XO25
France
0.01%
KOREA (REPUBLIC OF)
KR103502GE63
Korea, Republic of
0.01%
SWEDEN (KINGDOM OF)
XS3101501776
Sweden
0.01%
QNB FINANCE LTD
XS3192254806
Qatar
0.01%
BPCE SFH
FR001400YWH8
France
0.01%
ONTARIO (PROVINCE OF)
XS2757519017
Canada
0.01%
TELEFONICA EMISIONES SAU
XS3103696087
Spain
0.01%
COMPASS GROUP FINANCE NETHERLANDS
XS3100101206
United Kingdom
0.01%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.01%
STRYKER CORPORATION
XS1914502304
United States
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT534C4
New Zealand
0.01%
WPC EUROBOND BV
XS1785458172
Netherlands
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3186951219
United Kingdom
0.01%
KERING SA
FR001400G412
France
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A2SCAN9
--
0.01%
VODAFONE INTERNATIONAL FINANCING D
XS2872349613
United Kingdom
0.01%
MORGAN STANLEY
XS1603892149
United States
0.01%
BPCE SFH
FR0014010MT8
France
0.01%
FNMA POOL FS3746
US3140XKEU02
United States
0.01%
EUROPEAN INVESTMENT BANK
EU000A3LS460
--
0.01%
ARKEA PUBLIC SECTOR SCF SA
FR0014010UW5
France
0.01%
BREMEN (STATE OF)
DE000A30V4B8
Germany
0.01%
ONTARIO (PROVINCE OF)
CA683234KG29
Canada
0.01%
MALAYSIA (GOVERNMENT)
MYBGJ2300016
Malaysia
0.01%
MORGAN STANLEY
US617446HD43
United States
0.01%
NORTH-RHINE WESTPHALIA STATE OF
DE000NRW0P57
Germany
0.01%
NIEDERSACHSEN LAND OF
DE000A3513L3
Germany
0.01%
BRENNTAG SE
XS3193854281
Germany
0.01%
DIGITAL DUTCH FINCO BV
XS3102229922
United States
0.01%
JAPAN (GOVERNMENT OF) 40YR #11
JP1400111J52
Japan
0.01%
CAISSE DE REFINANCEMENT DE L HABIT
FR001400Z2F9
France
0.01%
SCHLESWIG-HOLSTEIN (STATE OF)
DE000SHFM1F6
Germany
0.01%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382665
Germany
0.01%
BANK OF AMERICA CORP
XS3217583049
United States
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839506
Germany
0.01%
PORTUGAL (REPUBLIC OF)
PTOTESOE0021
Portugal
0.01%
TELSTRA GROUP LTD
XS3166363906
Australia
0.01%
NRW BANK
DE000NWB0AW8
Germany
0.01%
ASIAN DEVELOPMENT BANK
NZADBDT015C7
--
0.01%
EUROPEAN INVESTMENT BANK
EU000A4ECKZ8
--
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
Panama
0.01%
SGSP (AUSTRALIA) ASSETS PTY LTD
XS3194049295
Australia
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO
FR0014013O90
France
0.01%
BAYERN FREISTAAT
DE0001053940
Germany
0.01%
GNMA II POOL MA8571
US36179XQY57
United States
0.01%
COOPERATIEVE CENTRALE RAIFFEISEN B
XS1180130939
Netherlands
0.01%
MCDONALDS CORPORATION
XS2486285294
United States
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030708
Germany
0.01%
EUROPEAN UNION
EU000A4EG039
Belgium
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA
XS3218710625
Germany
0.01%
BUNZL FINANCE PLC
XS2908739910
United Kingdom
0.01%
APRR SA
FR0013220258
France
0.01%
PROLOGIS LP
CA74340XCD18
United States
0.01%
CAISSE FRANCAISE DE FINANCEMENT LO
FR001400YWV9
France
0.01%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR0014010J41
France
0.01%
ING BANK NV
XS3170286283
Netherlands
0.01%
JOHN DEERE CASH MANAGEMENT SA
XS2150006307
United States
0.01%
UNEDIC
FR0013246873
France
0.01%
TREASURY CORP VICTORIA
XS3192255449
Australia
0.01%
HESSE (STATE OF)
DE000A1RQE59
Germany
0.01%
COCA-COLA HBC FINANCE BV
XS2934874566
Italy
0.01%
JAPAN (GOVERNMENT OF) 20YR #129
JP1201291B88
Japan
0.01%
CNH INDUSTRIAL NV
XS3239338042
United States
0.01%
BPIFRANCE SA
FR001400TML1
France
0.01%
ACCOR SA
FR001400XR97
France
0.01%
EL CORTE INGLES SA
XS3124962088
Spain
0.01%
AMADEUS IT GROUP SA
XS2236363573
Spain
0.01%
LIBERTY MUTUAL GROUP INC
XS3185662163
United States
0.01%
TELEFONICA EMISIONES SAU
XS1681521081
Spain
0.01%
BNG BANK NV
XS2744955373
Netherlands
0.01%
BANCO SANTANDER SA
XS1767931121
Spain
0.01%
SCHLESWIG-HOLSTEIN (STATE OF)
DE000SHFM1D1
Germany
0.01%
CIE DE SAINT GOBAIN SA
XS1627193359
France
0.01%
CAIXABANK SA
XS3103589670
Spain
0.01%
BPIFRANCE SA
FR001400PGB2
France
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000363722
Belgium
0.01%
BADEN-WURTTEMBERG (STATE OF)
DE000A3H2556
Germany
0.01%
SFIL SA
FR0014010JY4
France
0.01%
VERIZON COMMUNICATIONS INC
XS3144675744
United States
0.01%
FIDELITY NATIONAL INFORMATION SERV
XS1843436228
United States
0.01%
GNMA II POOL 786466
US3622ACCB43
United States
0.01%
ONTARIO (PROVINCE OF)
CA683234YD42
Canada
0.01%
FNMA POOL MA4584
US31418ECW84
United States
0.01%
NATIONAL AUSTRALIA BANK LTD
XS1191309720
Australia
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.01%
ISRAEL (STATE OF)
XS1551294256
Israel
0.01%
BPIFRANCE SA
FR0014010VH4
France
0.01%
FREIE UND HANSESTADT HAMBURG
DE000A3MQTC9
Germany
0.01%
JAPAN (GOVERNMENT OF) 30YR #66
JP1300661L47
Japan
0.01%
SBAB BANK AB (PUBL)
XS3208013030
Sweden
0.01%
LANDESBANK HESSEN -THURINGEN GIROZ
XS1548773982
Germany
0.01%
STATE OF SAXONY-ANHALT
DE000A4DE875
Germany
0.01%
EUROPEAN STABILITY MECHANISM
EU000A1Z99W5
--
0.01%
EUROPEAN INVESTMENT BANK
XS1555331617
--
0.01%
BERLIN (STATE OF)
DE000A4DE9H8
Germany
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A2SCAS8
--
0.01%
COMMERZBANK AG
DE000CZ45VM4
Germany
0.01%
TORONTO DOMINION BANK
XS2461741212
Canada
0.01%
AT&T INC
XS1907120791
United States
0.01%
MCDONALDS CORPORATION
XS1403264291
United States
0.01%
SODEXO SA
XS1505132602
France
0.01%
MALAYSIA (GOVERNMENT)
MYBGZ2400010
Malaysia
0.01%
BNG BANK NV
XS3040591920
Netherlands
0.01%
AUSTRIA (REPUBLIC OF)
AT0000A3D3Q8
Austria
0.01%
BNG BANK NV
XS3009809453
Netherlands
0.01%
ORANGE SA
FR0013396520
France
0.01%
SEVERN TRENT UTILITIES FINANCE PLC
XS2445344570
United Kingdom
0.01%
SANTANDER CONSUMER FINANCE SA
XS2432530637
Spain
0.01%
CARREFOUR SA
FR0013419736
France
0.01%
JAPAN (GOVERNMENT OF) 30YR #59
JP1300591J79
Japan
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1382791975
Germany
0.01%
VISA INC
XS2479941572
United States
0.01%
UBS GROUP AG
CH0517825276
Switzerland
0.01%
BNP PARIBAS SA
FR0013476611
France
0.01%
THUERINGEN LAND OF
DE000A2E4X14
Germany
0.01%
NATIONWIDE BUILDING SOCIETY
XS1207683522
United Kingdom
0.01%
REPUBLIC OF AUSTRIA
AT0000A33SK7
Austria
0.01%
MERCK KGAA
XS2011260705
Germany
0.01%
UNEDIC
FR001400ZAD0
France
0.01%
COMCAST CORPORATION
XS2909746401
United States
0.01%
REGION OF ILE DE FRANCE
FR001400NHX9
France
0.01%
EUROPEAN INVESTMENT BANK
XS2388495942
--
0.01%
ASN BANK NV
XS1614202049
Netherlands
0.01%
JPMORGAN CHASE & CO
XS1835955474
United States
0.01%
NETHERLANDS GOVERNMENT
NL0015614579
Netherlands
0.01%
DEUTSCHE TELEKOM AG
XS2788600869
Germany
0.01%
ING GROEP NV
XS1909186451
Netherlands
0.01%
BPCE SA
FR0014007LL3
France
0.01%
BERTELSMANN SE & CO KGAA
XS3209539520
Germany
0.01%
REPUBLIKA SLOVENIJA
SI0002103776
Slovenia
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2462455689
Sweden
0.01%
EUROPEAN INVESTMENT BANK
EU000A3L2773
Luxembourg
0.01%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB67Q8
Germany
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR001400YM26
France
0.01%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB41J8
Germany
0.01%
ING GROEP NV
XS1730885073
Netherlands
0.01%
MALAYSIA (GOVERNMENT)
MYBMO1700040
Malaysia
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
XS2611177382
--
0.01%
KRAFT HEINZ FOODS CO
XS3008526298
United States
0.01%
NRW BANK
DE000NWB9080
Germany
0.01%
DSV PANALPINA A/S
XS2125426796
Denmark
0.01%
SOCIETE GENERALE SFH
FR001400A2U7
France
0.01%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN
XS2911193956
Austria
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A2SCAC2
--
0.01%
ALPHABET INC
XS3064427837
United States
0.01%
FNMA POOL FS3327
US3140XJVV29
United States
0.01%
FED HM LN PC POOL SD8300
US3132DWGH07
United States
0.01%
NIBC BANK NV
XS2432361421
Netherlands
0.01%
JPMORGAN CHASE & CO
US46647PAM86
United States
0.01%
COUNCIL OF EUROPE
XS3099809306
--
0.01%
JYSKE BANK A/S
XS2409134371
Denmark
0.01%
AUTOROUTES DU SUD DE LA FRANCE
FR0013346137
France
0.01%
NEDERLANDSE WATERSCHAPSBANK NV
XS1785147098
Netherlands
0.01%
LANDESBANK BADEN-WUERTTEMBERG
DE000BHY0GB5
Germany
0.01%
BRITISH COLUMBIA PROVINCE OF
XS3081339072
Canada
0.01%
ROMANIA (REPUBLIC OF)
XS2829810923
Romania
0.01%
BANK GOSPODARSTWA KRAJOWEGO
XS2902088314
Poland
0.01%
CAIXABANK SA
ES0440609396
Spain
0.01%
ALBERTA (PROVINCE OF)
CA013051ED53
Canada
0.01%
BANK OF AMERICA CORP
US06051GKL22
United States
0.01%
AROUNDTOWN SA
XS3196024296
Germany
0.01%
CANADA (GOVERNMENT OF)
CA135087J397
Canada
0.01%
GSK CAPITAL BV
XS2933692753
United Kingdom
0.01%
BANK NEDERLANDSE GEMEENTEN NV
XS1748236699
Netherlands
0.01%
DEUTSCHE PFANDBRIEFBANK AG
DE000A2GSLV6
Germany
0.01%
MALAYSIA (GOVERNMENT)
MYBMY2200023
Malaysia
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363637
United States
0.01%
CAISSE DE REFINANCEMENT DE L HABIT
FR001400QCS3
France
0.01%
NATIONAL AUSTRALIA BANK LIMITED
XS1872032799
Australia
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDC60
United States
0.01%
GNMA II POOL MA7472
US36179WJR07
United States
0.01%
BPIFRANCE SA
FR001400Z784
France
0.01%
BOUYGUES SA
FR0013507654
France
0.01%
FNMA BENCHMARK NOTES
US31359MFJ71
United States
0.01%
BANK OF AMERICA CORP
XS2462323853
United States
0.01%
KOMMUNEKREDIT
XS2757516005
Denmark
0.01%
CAISSE DES DEPOTS ET CONSIGNATIONS
FR001400XFB8
France
0.01%
BANK OF AMERICA CORP
XS2345799089
United States
0.01%
QUEENSLAND TREASURY CORPORATION
AU3SG0001993
Australia
0.01%
ROMANIA (REPUBLIC OF)
ROJVM8ELBDU4
Romania
0.01%
COMMERZBANK AG
DE000CZ45V82
Germany
0.01%
SINGAPORE (REPUBLIC OF)
SG3263998209
Singapore
0.01%
GNMA II POOL MA8268
US36179XFH44
United States
0.01%
BANKINTER SA
ES0213679JR9
Spain
0.01%
QUEBEC (PROVINCE OF)
CA74814ZFF59
Canada
0.01%
KOREA (REPUBLIC OF)
KR103502G693
Korea, Republic of
0.01%
GNMA II POOL MA9424
US36179YPH17
United States
0.01%
BNP PARIBAS FORTIS SA/NV
BE0002586643
Belgium
0.01%
ILLINOIS TOOL WORKS INC
XS1234953906
United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #118
JP1201181A66
Japan
0.01%
LEG IMMOBILIEN AG
DE000A254P51
Germany
0.01%
ABERTIS INFRAESTRUCTURAS SA
XS2055651918
Spain
0.01%
APPLE INC
XS1619312686
United States
0.01%
GNMA II POOL 786530
US3622ACEB25
United States
0.01%
MORGAN STANLEY
US6174468L62
United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #127
JP1201271B58
Japan
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PV3
France
0.01%
FNMA POOL FS5387
US3140XL6Z66
United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #107
JP12010718C2
Japan
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #69
JP1300691M16
Japan
0.01%
ESSILORLUXOTTICA SA
FR0013463668
France
0.01%
FNMA POOL MA4916
US31418EPA28
United States
0.01%
ONTARIO (PROVINCE OF)
CA68333ZBC01
Canada
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0EK7
Luxembourg
0.01%
ING GROEP NV
XS2390506546
Netherlands
0.01%
ROGERS COMMUNICATIONS INC
US775109CJ87
Canada
0.01%
MALAYSIA (GOVERNMENT)
MYBGL2400028
Malaysia
0.01%
JOHNSON & JOHNSON
US478160CT90
United States
0.01%
BRITISH COLUMBIA PROVINCE OF
CA110709AK82
Canada
0.01%
QUEBEC (PROVINCE OF)
CA74814ZFE84
Canada
0.01%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.01%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.01%
SANTANDER HOLDINGS USA INC
US80282KBH86
United States
0.01%
PERU (REPUBLIC OF)
US715638DQ26
Peru
0.01%
JDE PEETS NV
XS2407010656
Netherlands
0.01%
CREDIT AGRICOLE HOME LOAN SFH
FR0013393899
France
0.01%
CAIXABANK SA
XS2297549391
Spain
0.01%
DH EUROPE FINANCE II SARL
XS2050404800
United States
0.01%
CREDIT MUTUEL-CIC HOME LOAN SFH
FR0013399102
France
0.01%
POLAND (REPUBLIC OF)
XS1958534528
Poland
0.01%
ERSTE GROUP BANK AG
AT0000A2KW37
Austria
0.01%
DEUTSCHE KREDITBANK AG
DE000SCB0070
Germany
0.01%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.01%
LOWES COMPANIES INC
US548661DU82
United States
0.01%
CITIGROUP INC
XS1980064833
United States
0.01%
VERIZON COMMUNICATIONS INC
XS1708168890
United States
0.01%
UNICREDIT SPA
XS2360310044
Italy
0.01%
AIR PRODUCTS AND CHEMICALS INC
XS2166122304
United States
0.01%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.01%
ORANGE SA
FR0013359239
France
0.01%
MALAYSIA (GOVERNMENT)
MYBMZ2000016
Malaysia
0.01%
SANOFI SA
FR0013505112
France
0.01%
FED HM LN PC POOL G08842
US3128MJ5C09
United States
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S
FR00140002P5
France
0.01%
ONTARIO (PROVINCE OF)
CA68333ZAU18
Canada
0.01%
AUSTRIA (REPUBLIC OF)
AT0000A1K9F1
Austria
0.01%
GNMA II POOL MA9364
US36179YMM39
United States
0.01%
SOCIETE GENERALE SA
FR00140022B3
France
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
XS2160861808
--
0.01%
EURONEXT NV
XS2009943379
Netherlands
0.01%
FNMA POOL FS4932
US3140XLPS10
United States
0.01%
BNP PARIBAS SA
FR0013422011
France
0.01%
BPCE SFH
FR0013477924
France
0.01%
KONINKLIJKE DSM NV
XS2193978363
Netherlands
0.01%
OP CORPORATE BANK PLC
XS2354246816
Finland
0.01%
FNMA POOL FA0608
US3140W0VA03
United States
0.01%
TELENOR ASA
XS2001737910
Norway
0.01%
GENERAL MOTORS FINANCIAL CO INC
XS2384274366
United States
0.01%
GRAND CITY PROPERTIES SA
XS2282101539
Germany
0.01%
MALAYSIA (GOVERNMENT)
MYBGO2000020
Malaysia
0.01%
EUROPEAN UNION
EU000A3K4D09
Belgium
0.01%
SWITZERLAND (CONFEDERATION OF)
CH0557779003
Switzerland
0.01%
FNMA POOL MA4625
US31418ED722
United States
0.01%
IRELAND (REPUBLIC OF)
IE00BFZRQ242
Ireland
0.01%
PERU (REPUBLIC OF)
PEP01000C2Z1
Peru
0.01%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.01%
TORONTO-DOMINION BANK/THE
CA89116CSU22
Canada
0.01%
HYDRO-QUEBEC
CA448814JD62
Canada
0.01%
BARCLAYS PLC
XS2373642102
United Kingdom
0.01%
MORGAN STANLEY (FXD-FRN)
US61747YEY77
United States
0.01%
NATIONAL BANK OF CANADA
CA63306AHU30
Canada
0.01%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892600
Germany
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000359688
Belgium
0.01%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.01%
INDONESIA (REPUBLIC OF)
IDG000010406
Indonesia
0.01%
SAP SE
DE000A2TSTG3
Germany
0.01%
EUROPEAN INVESTMENT BANK
XS2343538372
--
0.01%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.01%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.01%
JAPAN (GOVERNMENT OF) 40YR #8
JP1400081F45
Japan
0.01%
AT&T INC
XS1629866432
United States
0.01%
CROATIA (REPUBLIC OF)
XS2190201983
Croatia
0.01%
QUEBEC (PROVINCE OF)
CA74814ZFV00
Canada
0.01%
BANK GOSPODARSTWA KRAJOWEGO
XS2397082939
Poland
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014001I68
France
0.01%
NATIONWIDE BUILDING SOCIETY
XS2385790667
United Kingdom
0.01%
FEDERATION DES CAISSES DESJARDINS
CA31430W3J13
Canada
0.01%
CREDIT SUISSE AG (LONDON BRANCH)
XS2381671671
Switzerland
0.01%
ONTARIO (PROVINCE OF)
CA68323ADZ45
Canada
0.01%
COVIVIO SA
FR0013519279
France
0.01%
EXPORT DEVELOPMENT CANADA
AU3CB0325348
Canada
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748BN17
United States
0.01%
GENERAL MOTORS FINANCIAL CO INC
US37045XDS27
United States
0.01%
WESTPAC BANKING CORP
XS2388390507
Australia
0.01%
CZECH REPUBLIC
CZ0001005243
Czech Republic
0.01%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.01%
SPAREBANK 1 BOLIGKREDITT AS
XS2404591161
Norway
0.01%
TELEFONICA EMISIONES SAU
XS1505554771
Spain
0.01%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.01%
NOVARTIS FINANCE SA
XS2235996217
Switzerland
0.01%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.01%
GILEAD SCIENCES INC
US375558BG78
United States
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592484
Switzerland
0.01%
QATAR (STATE OF)
US74727PAR29
Qatar
0.01%
JPMORGAN CHASE & CO
US46647PBV76
United States
0.01%
PERU REPUBLIC OF (GOVERNMENT)
PEP01000C4L7
Peru
0.01%
SASKATCHEWAN (PROVINCE OF)
CA803854KF49
Canada
0.01%
CELLNEX TELECOM SA
XS2247549731
Spain
0.01%
ZURICH FINANCE (IRELAND) DAC
XS2189970317
Switzerland
0.01%
CHILE (REPUBLIC OF)
XS2388560604
Chile
0.01%
KOMMUNINVEST I SVERIGE AB
SE0019764143
Sweden
0.01%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.01%
HSBC HOLDINGS PLC
US404280CC17
United Kingdom
0.01%
MADRID COMMUNITY OF
ES00001010I2
Spain
0.01%
NIEDERSACHSEN LAND OF
DE000A3MQA98
Germany
0.01%
CANADA (GOVERNMENT OF)
CA135087VW17
Canada
0.01%
MALAYSIA (GOVERNMENT)
MYBMX1800049
Malaysia
0.01%
UNEDIC
FR0014000667
France
0.01%
INDONESIA (REPUBLIC OF)
XS2366690332
Indonesia
0.01%
CISCO SYSTEMS INC
US17275RAD44
United States
0.01%
CANADA HOUSING TRUST
CA13509PJW47
Canada
0.01%
BNP PARIBAS SA
FR0014001JT3
France
0.01%
FED HM LN PC POOL SD1016
US3132DNDV29
United States
0.01%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000017059
Slovakia
0.01%
AT&T INC
XS2180008513
United States
0.01%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBT02
Chile
0.01%
JAPAN (GOVERNMENT OF) 40YR #12
JP1400121K57
Japan
0.01%
HANNOVER RUECK SE
XS2063350925
Germany
0.01%
BNP PARIBAS SA
FR0014007LK5
France
0.01%
FNMA POOL MA5249
US31418EZP86
United States
0.01%
BARCLAYS PLC
US06738ECG89
United Kingdom
0.01%
HONDA MOTOR CO LTD
US438127AB80
Japan
0.01%
BOOKING HOLDINGS INC
XS2945618622
United States
0.01%
JPMORGAN CHASE & CO
US46647PCE43
United States
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S
FR0014008E81
France
0.01%
CHUBB INA HOLDINGS INC
XS2091606330
United States
0.01%
FED HM LN PC POOL SD6495
US3132DUGC53
United States
0.01%
ARKEMA SA
FR0013464815
France
0.01%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAK98
United States
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013515749
France
0.01%
AUTOROUTES DU SUD DE LA FRANCE
FR0013404571
France
0.01%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.01%
BANK OF AMERICA CORP
US06051GLU12
United States
0.01%
REGAL REXNORD CORP
US758750AP89
United States
0.01%
ONTARIO (PROVINCE OF)
CA68333ZAE75
Canada
0.01%
GNMA II POOL MA5527
US36179UD820
United States
0.01%
GNMA II POOL MA9780
US36179Y2M52
United States
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2337335710
Canada
0.01%
LANDESBANK BADEN-WUERTTEMBERG
DE000LB2V5T1
Germany
0.01%
FNMA POOL MA4404
US31418D3N02
United States
0.01%
COMPAGNIE DE FINANCEMENT FONCIER S
FR0014002X50
France
0.01%
WAL-MART STORES INC
US931142CS01
United States
0.01%
MORGAN STANLEY
US6174468P76
United States
0.01%
BANCO SANTANDER SA
ES0413900376
Spain
0.01%
3I GROUP PLC
XS2178611526
United Kingdom
0.01%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2433135543
France
0.01%
UNEDIC
FR001400ADP1
France
0.01%
CANADA HOUSING TRUST NO.1
CA13509PJA27
Canada
0.01%
HYDRO-QUEBEC
CA448814JA24
Canada
0.01%
TRAVELERS COMPANIES INC
US89417EAR09
United States
0.01%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.01%
QUEENSLAND TREASURY CORPORATION
AU3CB0284172
Australia
0.01%
LEGRAND SA
FR0013513538
France
0.01%
ROMANIA (REPUBLIC OF)
XS2262211076
Romania
0.01%
JPMORGAN CHASE & CO
XS2033262622
United States
0.01%
COMMONWEALTH BANK OF AUSTRALIA
XS2397077426
Australia
0.01%
POLAND (REPUBLIC OF)
US731011AW25
Poland
0.01%
DEUTSCHE BAHN FINANCE B.V.
XS1626600040
Germany
0.01%
BELGIUM KINGDOM
BE0000338476
Belgium
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S
FR001400A3H2
France
0.01%
VERISK ANALYTICS INC
US92345YAH99
United States
0.01%
EUROPEAN INVESTMENT BANK
XS2102495673
--
0.01%
BANK OF NOVA SCOTIA
XS2386592138
Canada
0.01%
BNP PARIBAS SA
FR0013431277
France
0.01%
ALLY FINANCIAL INC
US02005NBU37
United States
0.01%
HSBC HOLDINGS PLC
US404280DR76
United Kingdom
0.01%
CREDIT AGRICOLE SA
US22535WAN74
France
0.01%
LANDESBANK BADEN-WUERTTEMBERG
DE000BHY0H34
Germany
0.01%
NIEDERSACHSEN LAND OF
DE000A3MQY17
Germany
0.01%
LATVIA (REPUBLIC OF)
XS2420426038
Latvia
0.01%
KOREA (REPUBLIC OF)
KR103502GA91
Korea, Republic of
0.01%
TRUIST FINANCIAL CORP
US89788MAS17
United States
0.01%
SVENSKA HANDELSBANKEN AB
XS2121207828
Sweden
0.01%
INDONESIA (REPUBLIC OF)
USY20721BB49
Indonesia
0.01%
LA BANQUE POSTALE HOME LOAN SFH SA
FR0013454733
France
0.01%
BAYERISCHE LANDESBANK
DE000BLB6JM4
Germany
0.01%
CANADA (GOVERNMENT OF)
CA135087F825
Canada
0.01%
SOCIETE GENERALE SFH
FR00140067I3
France
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
Panama
0.01%
GNMA II POOL 784480
US3622A26R84
United States
0.01%
AT&T INC
US00206RKJ04
United States
0.01%
AUSTRALIA GOVERNMENT BOND
AU000XCLWAP3
Australia
0.01%
ARTHUR J GALLAGHER & CO
US363576AB52
United States
0.01%
JAPAN (GOVERNMENT OF) 40YR #4
JP1400041B55
Japan
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2328418186
Switzerland
0.01%
NORDEA MORTGAGE BANK PLC
XS1784071042
Finland
0.01%
GNMA II POOL MA9727
US36179YYY49
United States
0.01%
FINNVERA OYJ
XS1613374559
Finland
0.01%
AT&T INC
US00206RMN97
United States
0.01%
CYPRUS (REPUBLIC OF)
XS2434393968
Cyprus
0.01%
INTERNATIONAL FINANCE CORPORATION
XS1588019221
--
0.01%
JAPAN (GOVERNMENT OF) 30YR #63
JP1300631K78
Japan
0.01%
JPMORGAN CHASE & CO
US46625HJB78
United States
0.01%
STADSHYPOTEK AB
SE0011062892
Sweden
0.01%
HUNTINGTON BANCSHARES INC
US446150BC73
United States
0.01%
NTT FINANCE CORP
XS2305026929
Japan
0.01%
PROSUS NV
XS2211183756
China
0.01%
CISCO SYSTEMS INC
US17275RAF91
United States
0.01%
BANK OF AMERICA CORP
US06051GMA49
United States
0.01%
ASTM SPA
XS2412267788
Italy
0.01%
CITIZENS FINANCIAL GROUP INC
US174610BH70
United States
0.01%
FNMA POOL CA7386
US3140QFF463
United States
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDJ14
United States
0.01%
TREASURY BOND
US912810FB99
United States
0.01%
ABN AMRO BANK NV
XS1747670922
Netherlands
0.01%
IRELAND GOVERNMENT BOND
IE00BKFVC899
Ireland
0.01%
SWEDISH COVERED BOND CORP
XS2353010593
Sweden
0.01%
INTUIT INC.
US46124HAG11
United States
0.01%
EQUITABLE HOLDINGS INC
US29452EAC57
United States
0.01%
VERIZON COMMUNICATIONS INC
XS1708335978
United States
0.01%
LPL HOLDINGS INC
US50212YAK01
United States
0.01%
GNMA II POOL 786526
US3622ACD722
United States
0.01%
UBS GROUP AG
US902613BL18
Switzerland
0.01%
FNMA POOL CB4924
US3140QQPJ80
United States
0.01%
ORACLE CORP
US68389XAE58
United States
0.01%
JPMORGAN CHASE & CO
US46647PDR47
United States
0.01%
NEWMONT CORPORATION
US65163LAR06
United States
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CE27
United States
0.01%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.01%
BANK OF AMERICA CORP
US06051GLS65
United States
0.01%
UNICREDIT SPA
XS2289133758
Italy
0.01%
UNITEDHEALTH GROUP INC
US91324PER91
United States
0.01%
EUROFIMA
XS2176621253
--
0.01%
IRELAND (REPUBLIC OF)
IE00BDHDPR44
Ireland
0.01%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.01%
ROMANIA (REPUBLIC OF)
XS2434895806
Romania
0.01%
NETHERLANDS GOVERNMENT
NL0015000B11
Netherlands
0.01%
SANTANDER HOLDINGS USA INC
US80282KBF21
United States
0.01%
SOCIETE GENERALE SA
US83368RBR21
France
0.01%
ROMANIA (REPUBLIC OF)
XS1420357318
Romania
0.01%
HSBC HOLDINGS PLC
US404280DU06
United Kingdom
0.01%
FNMA POOL FP0019
US3140XTAV30
United States
0.01%
EUROPEAN INVESTMENT BANK
XS2194790262
--
0.01%
EUROPEAN INVESTMENT BANK
XS1612977717
--
0.01%
KLEPIERRE SA
FR0014000KT3
France
0.01%
GNMA II POOL MA4899
US36179TNQ49
United States
0.01%
EUROPEAN INVESTMENT BANK
XS2225428809
--
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
US06675FBB22
France
0.01%
MCCORMICK & COMPANY INCORPORATED
US579780AN77
United States
0.01%
ARKEA HOME LOANS SFH SA
FR0013336229
France
0.01%
AEROPORTS DE PARIS SA
FR0013522141
France
0.01%
JAPAN (GOVERNMENT OF) 30YR #4
JP1300041009
Japan
0.01%
FRANCE (GOVT OF)
FR001400NEF3
France
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0DT0
--
0.01%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.01%
EUROPEAN UNION
EU000A19XC51
--
0.01%
AMERICAN EXPRESS COMPANY
US025816DW67
United States
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US25160PAE79
Germany
0.01%
TREASURY BOND
US912810FT08
United States
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030740
Germany
0.01%
AMGEN INC
US031162DQ06
United States
0.01%
REGION WALLONNE
BE0390135011
Belgium
0.01%
COOPERATIEVE RABOBANK UA
XS2449505820
Netherlands
0.01%
ING GROEP NV
US456837BL64
Netherlands
0.01%
BANK OF NEW YORK MELLON/THE
US06406RBL06
United States
0.01%
EUROPEAN UNION
EU000A3K4C42
Belgium
0.01%
CZECH REPUBLIC
CZ0001006233
Czech Republic
0.01%
JAPAN (GOVERNMENT OF) 40YR #2
JP1400021950
Japan
0.01%
JPMORGAN CHASE & CO
XS2075811948
United States
0.01%
MORGAN STANLEY
US61747YFE05
United States
0.01%
NATIONALE NEDERLANDEN BANK N V
NL0015436072
Netherlands
0.01%
EUROPEAN STABILITY MECHANISM
EU000A1Z99F0
--
0.01%
UNITED PARCEL SERVICE INC
US911312BZ82
United States
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIA
IDP000002206
Indonesia
0.01%
TEXAS INSTRUMENTS INC
US882508CB86
United States
0.01%
TENNET HOLDING BV
XS2348325494
Netherlands
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175AZ73
United States
0.01%
EUROPEAN UNION
EU000A3KTGW6
Belgium
0.01%
EUROPEAN UNION
EU000A3KRJR4
Belgium
0.01%
MICRON TECHNOLOGY INC
US595112BN22
United States
0.01%
DELL INTERNATIONAL LLC
US24703DBN03
United States
0.01%
NATIONWIDE BUILDING SOCIETY
US63861VAK35
United Kingdom
0.01%
KOREA (REPUBLIC OF)
KR103501GD99
Korea, Republic of
0.01%
KOREA (REPUBLIC OF)
KR103502G4C9
Korea, Republic of
0.01%
CVS HEALTH CORP
US126650DU15
United States
0.01%
KENVUE INC
US49177JAH59
United States
0.01%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAF04
United States
0.01%
ROYAL CARIBBEAN CRUISES LTD
US780153BV38
United States
0.01%
CITIGROUP INC
US17327CBA09
United States
0.01%
NTT FINANCE CORP
US62954WAN56
Japan
0.01%
CUMMINS INC
US231021AV82
United States
0.01%
GNMA II POOL MA8198
US36179XDB91
United States
0.01%
CARDINAL HEALTH INC
US14149YBR80
United States
0.01%
FNMA POOL FS1463
US3140XGTV18
United States
0.01%
POLAND (REPUBLIC OF)
US731011AY80
Poland
0.01%
FED HM LN PC POOL SB8346
US3132D6HX13
United States
0.01%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.01%
BERLIN (STATE OF)
DE000A2E4EE4
Germany
0.01%
PROVINCE OF QUEBEC
CA74814ZFG33
Canada
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCX17
United States
0.01%
HSBC HOLDINGS PLC
US404280ER67
United Kingdom
0.01%
CIGNA GROUP
US125523CT57
United States
0.01%
ONTARIO (PROVINCE OF)
CA68333ZAP23
Canada
0.01%
JPMORGAN CHASE & CO
US46647PEB85
United States
0.01%
STEEL DYNAMICS INC
US858119BS89
United States
0.01%
FNMA POOL FS0957
US3140XGB326
United States
0.01%
ALBERTA (PROVINCE OF)
US013051EV59
Canada
0.01%
BANK OF AMERICA CORP
US06051GKY43
United States
0.01%
KOREA (REPUBLIC OF)
KR103501GE64
Korea, Republic of
0.01%
TAPESTRY INC
US876030AL10
United States
0.01%
ERAC USA FINANCE LLC
US26884TAY82
United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #15
JP1300151485
Japan
0.01%
INTEL CORPORATION
US458140CB48
United States
0.01%
ROYAL BANK OF CANADA
US78017DAH17
Canada
0.01%
FNMA POOL BM3681
US3140J8CT87
United States
0.01%
BPCE SFH
FR0014003RH7
France
0.01%
OP-ASUNTOLUOTTOPANKKI OYJ
XS2260183285
Finland
0.01%
JPMORGAN CHASE & CO
US46647PDH64
United States
0.01%
TAKEDA PHARMACEUTICAL CO LTD
US874060AW64
Japan
0.01%
AMERIPRISE FINANCIAL INC
US03076CAP14
United States
0.01%
KOREA (REPUBLIC OF)
KR103501GC90
Korea, Republic of
0.01%
AMGEN INC
US031162DP23
United States
0.01%
MORGAN STANLEY
US61747YFD22
United States
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
US41068XAF78
United States
0.01%
CHUBB INA HOLDINGS LLC
US171239AL07
United States
0.01%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0EP90
--
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AD41
United States
0.01%
MORGAN STANLEY
US61747YFA82
United States
0.01%
FED HM LN PC POOL SL1861
US31427PB780
United States
0.01%
MORGAN STANLEY BANK NA
US61690U8B93
United States
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK
XS2286422071
--
0.01%
ONTARIO (PROVINCE OF)
XS2262263622
Canada
0.01%
ASIAN DEVELOPMENT BANK
US045167GK38
--
0.01%
LUXEMBOURG (GRAND DUCHY OF)
LU2320463339
Luxembourg
0.01%
UNITEDHEALTH GROUP INC
US91324PES74
United States
0.01%
HYDRO-QUEBEC
CA448814JC89
Canada
0.01%
PNC FINANCIAL SERVICES
US693475CA12
United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #22
JP1300221643
Japan
0.01%
BARCLAYS PLC
US06738ECV56
United Kingdom
0.01%
MARRIOTT INTERNATIONAL INC
US571903BJ14
United States
0.01%
FNMA POOL FM2885
US3140X6F300
United States
0.01%
ABN AMRO BANK NV
US00084DBD12
Netherlands
0.01%
BROADCOM INC
US11135FBZ36
United States
0.01%
RABOBANK NEDERLAND/UTRECHT
US21684AAB26
Netherlands
0.01%
TREASURY NOTE
US91282CNF40
United States
0.01%
BNG BANK NV
US05591F2V12
Netherlands
0.01%
FIFTH THIRD BANCORP
US316773DM97
United States
0.01%
GNMA II POOL MB0624
US3618N5VS51
United States
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S
FR0013534559
France
0.01%
MALAYSIA (GOVERNMENT)
MYBGT1900062
Malaysia
0.01%
KOREA (REPUBLIC OF)
KR103502G594
Korea, Republic of
0.01%
UNEDIC
FR0014000L31
France
0.01%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0MY1
Germany
0.01%
JAPAN (GOVERNMENT OF) 30YR #24
JP13002416A5
Japan
0.01%
DEUTSCHE BAHN FINANCE GMBH
XS2451376219
Germany
0.01%
TRUIST FINANCIAL CORP
US89788MAL63
United States
0.01%
CDP FINANCIAL INC
US125094BE13
Canada
0.01%
CHILE (REPUBLIC OF)
US168863DZ80
Chile
0.01%
ONTARIO (PROVINCE OF)
CA68333ZAV90
Canada
0.01%
AUSTRALIA (COMMONWEALTH OF)
AU0000097495
Australia
0.01%
JAPAN (GOVERNMENT OF) 30YR #7
JP1300071253
Japan
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118273601
Germany
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
US02344AAF57
United States
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GB789
United States
0.01%
MORGAN STANLEY
US6174468N29
United States
0.01%
SR BOLIGKREDITT AS
XS2312584779
Norway
0.01%
AMERICAN EXPRESS COMPANY
US025816DP17
United States
0.01%
SOCIETE DES GRANDS PROJETS
FR00140005B8
France
0.01%
BANK OF MONTREAL
US06368L8L34
Canada
0.01%
MEIJI YASUDA LIFE INSURANCE CO
US585270AC58
Japan
0.01%
VERIZON COMMUNICATIONS INC
US92343VDU52
United States
0.01%
EUROPEAN INVESTMENT BANK
XS2433363509
--
0.01%
ESSENTIAL UTILITIES INC
US29670GAJ13
United States
0.01%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058LA95
--
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GB862
United States
0.01%
BPCE SA
FR0014001G37
France
0.01%
ROPER TECHNOLOGIES INC
US776696AG14
United States
0.01%
ICADE
FR0014001IM0
France
0.01%
CLARION FUNDING PLC
XS2105779800
United Kingdom
0.01%
INGERSOLL RAND INC
US45687VAG14
United States
0.01%
HSBC HOLDINGS PLC
US404280DF39
United Kingdom
0.01%
FNMA POOL MA4869
US31418EMT46
United States
0.01%
KOREA (REPUBLIC OF)
KR103502G867
Korea, Republic of
0.01%
FINLAND (REPUBLIC OF)
FI4000306758
Finland
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
Uruguay
0.01%
INDONESIA (REPUBLIC OF)
US455780DQ66
Indonesia
0.01%
AUSTRALIA AND NEW ZEALAND BANKING
US052528AT35
Australia
0.01%
ELI LILLY AND COMPANY
US532457CR72
United States
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAK23
Indonesia
0.01%
MORGAN STANLEY
US6174468G77
United States
0.01%
GILEAD SCIENCES INC
US375558CA99
United States
0.01%
BNP PARIBAS SA
US09659W2P81
France
0.01%
EVERSOURCE ENERGY
US30040WAR97
United States
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
USP8718AAQ96
Chile
0.01%
GLAXOSMITHKLINE CAPITAL PLC
XS2170609072
United Kingdom
0.01%
CANADA (GOVERNMENT OF)
US135087Q560
Canada
0.01%
ASIAN DEVELOPMENT BANK
US045167FW84
--
0.01%
FNMA POOL MA4342
US31418DZG05
United States
0.01%
BNP PARIBAS SA
US09659W2F00
France
0.01%
MALAYSIA (GOVERNMENT)
MYBGO1900014
Malaysia
0.01%
NXP BV
US62954HBE71
China
0.01%
GNMA II POOL 786370
US3622AB6F41
United States
0.01%
FNMA POOL CB8036
US3140QT4W68
United States
0.01%
AON NORTH AMERICA INC
US03740MAF77
United States
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S
FR0014007RB1
France
0.01%
MALAYSIA (GOVERNMENT)
MYBMI2500011
Malaysia
0.01%
ASIAN DEVELOPMENT BANK
US045167FV02
--
0.01%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091808
United States
0.01%
AUSTRALIA AND NEW ZEALAND BANKING
US05253JB421
United States
0.01%
CZECH REPUBLIC
CZ0001006688
Czech Republic
0.01%
CAMPBELL SOUP COMPANY
US134429BG35
United States
0.01%
CITIGROUP INC
US172967MP39
United States
0.01%
ANTHEM INC
US036752AG89
United States
0.01%
UNITEDHEALTH GROUP INC
US91324PFK30
United States
0.01%
QUEBEC (PROVINCE OF)
US748148SD69
Canada
0.01%
STRYKER CORPORATION
US863667BF72
United States
0.01%
AIA GROUP LTD
US00131LAF22
Hong Kong
0.01%
ARCH CAPITAL FINANCE LLC
US03939CAA18
United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #65
JP1300651L15
Japan
0.01%
CITIGROUP INC
US172967LD18
United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #126
JP1201261B43
Japan
0.01%
KOREA (REPUBLIC OF)
KR103502G8C0
Korea, Republic of
0.01%
DENMARK (KINGDOM OF)
DK0009924029
Denmark
0.01%
INDONESIA (REPUBLIC OF)
IDG000009804
Indonesia
0.01%
GECINA SA
FR0013422227
France
0.01%
CINTAS CORPORATION NO 2
US17252MAN02
United States
0.01%
MORGAN STANLEY
US61746BEF94
United States
0.01%
EUROPEAN INVESTMENT BANK
US298785JW79
--
0.01%
GOLDMAN SACHS GROUP INC/THE
XS2322254249
United States
0.01%
KROGER CO
US501044DJ76
United States
0.01%
UNITEDHEALTH GROUP INC
US91324PCR10
United States
0.01%
GNMA II POOL MB0424
US3618N5PJ27
United States
0.01%
BANK OF AMERICA CORP
US06051GGL77
United States
0.01%
FED HM LN PC POOL SD8238
US3132DWEK53
United States
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAS44
United States
0.01%
BANK OF AMERICA CORP
US06051GHQ55
United States
0.01%
STRYKER CORPORATION
US863667AQ47
United States
0.01%
AMERICAN EXPRESS COMPANY
US025816CP26
United States
0.01%
FNMA POOL MA4979
US31418EQ948
United States
0.01%
COMCAST CORPORATION
US20030NES62
United States
0.01%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAG05
United Kingdom
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2429205540
Austria
0.01%
MASSMUTUAL GLOBAL FUNDING II
US57629W3S73
United States
0.01%
LINDE FINANCE BV
XS2177021602
Germany
0.01%
NORTH-RHINE WESTPHALIA STATE OF
DE000NRW0PE6
Germany
0.01%
ALBERTA (PROVINCE OF)
US013051EA13
Canada
0.01%
REPUBLIC SERVICES INC
US760759AS91
United States
0.01%
BANCO SANTANDER SA
US05964HAF29
Spain
0.01%
OREILLY AUTOMOTIVE INC
US67103HAH03
United States
0.01%
FNMA POOL MA5824
US31418FPJ02
United States
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK
XS1957349332
Germany
0.01%
JAPAN (GOVERNMENT OF) 20YR #98
JP12009817B7
Japan
0.01%
REPUBLIC OF AUSTRIA
AT0000A0VRQ6
Austria
0.01%
ASIAN DEVELOPMENT BANK
US045167DU47
--
0.01%
EUROPEAN INVESTMENT BANK
US298785JV96
--
0.01%
PERU (REPUBLIC OF)
US715638BM30
Peru
0.01%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0DC96
--
0.01%
JAPAN (GOVERNMENT OF) 20YR #96
JP1200961785
Japan
0.01%
UNITEDHEALTH GROUP INC
US91324PEJ75
United States
0.01%
ACCENTURE CAPITAL INC
US00440KAD54
United States
0.01%
WASTE MANAGEMENT INC
US94106LBE83
United States
0.01%
BANK OF AMERICA CORP
US06051GHD43
United States
0.01%
ROYAL CARIBBEAN CRUISES LTD
US780153AW20
Liberia
0.01%
INTERNATIONAL BUSINESS MACHINES CO
XS2442765124
United States
0.01%
GENERAL MOTORS CO
US37045VAH33
United States
0.01%
PROLOGIS EURO FINANCE LLC
XS2296204444
United States
0.01%
TREASURY BOND
US912810QB70
United States
0.01%
FNMA POOL AL9865
US3138ER6B16
United States
0.01%
JPMORGAN CHASE & CO
US46647PBD78
United States
0.01%
WORKDAY INC
US98138HAH49
United States
0.01%
INDONESIA (REPUBLIC OF)
IDG000012303
Indonesia
0.01%
CVS HEALTH CORP
US126650CM08
United States
0.01%
BNG BANK NV
XS2199719233
Netherlands
0.01%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0NX1
Germany
0.01%
AVIATION CAPITAL GROUP LLC
US05369AAA97
United States
0.01%
HP INC
US40434LAB18
United States
0.01%
ALBERTA (PROVINCE OF)
CA013051EQ66
Canada
0.01%
FED HM LN PC POOL SD8408
US3132DWKV45
United States
0.01%
3M CO
US88579YAY77
United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #8
JP13000812B5
Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #131
JP1201311BB0
Japan
0.01%
ISRAEL (STATE OF)
US46514BRA79
Israel
0.01%
TARGET CORPORATION
US87612EBH80
United States
0.01%
BRITISH TELECOMMUNICATIONS PLC
XS0097283096
United Kingdom
0.01%
ABN AMRO BANK NV
XS2434787235
Netherlands
0.01%
FNMA POOL MA5193
US31418EXX39
United States
0.01%
ORACLE CORPORATION
US68389XBU81
United States
0.01%
NATIONAL AUSTRALIA BANK LTD
US6325C0EB33
Australia
0.01%
GNMA II POOL 786483
US3622ACCU24
United States
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT437C0
New Zealand
0.01%
BANK OF NOVA SCOTIA
US06417XAD30
Canada
0.01%
AIR LEASE CORPORATION
US00914AAR32
United States
0.01%
AIRPORT AUTHORITY HONG KONG
US00946AAC80
Hong Kong
0.01%
UNITED AIRLINES 2023-1 PASS THROUG
US90932LAJ61
United States
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AF17
United States
0.01%
FHMS-K152
US3137H9M891
United States
0.01%
ROMANIA (REPUBLIC OF)
RO1631DBN055
Romania
0.01%
JOHNSON & JOHNSON
US478160AV64
United States
0.01%
CITIGROUP INC
US172967MS77
United States
0.01%
NOVARTIS CAPITAL CORP
US66989HAS76
Switzerland
0.01%
BNP PARIBAS SA
FR0014005E43
France
0.01%
FOX CORP
US35137LAL99
United States
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KH39
United States
0.01%
INDONESIA (REPUBLIC OF)
IDG000010307
Indonesia
0.01%
COOPERATIEVE RABOBANK UA
XS2306851853
Netherlands
0.01%
SLOVAKIA (REPUBLIC OF)
SK4120009762
Slovakia
0.01%
AMAZON.COM INC
US023135CH74
United States
0.01%
ABBVIE INC
US00287YBX67
United States
0.01%
FNMA POOL MA5851
US31418FQD23
United States
0.01%
GENERAL MOTORS CO
US37045VAP58
United States
0.01%
FOX CORP
US35137LAK17
United States
0.01%
COSTCO WHOLESALE CORPORATION
US22160KAN54
United States
0.01%
CENTENE CORPORATION
US15135BAT89
United States
0.01%
NORWAY (KINGDOM OF)
NO0010786288
Norway
0.01%
UNITEDHEALTH GROUP INC
US91324PDZ27
United States
0.01%
NEDERLANDSE WATERSCHAPSBANK NV
XS1420379551
Netherlands
0.01%
EMERSON ELECTRIC CO
US291011BL71
United States
0.01%
UNIBAIL-RODAMCO SE
XS1401197253
France
0.01%
BUONI POLIENNALI DEL TES
IT0005217390
Italy
0.01%
ROYAL SCHIPHOL GROUP NV
XS2333391485
Netherlands
0.01%
ALPHABET INC
US02079KBA43
United States
0.01%
ROMANIA (REPUBLIC OF)
US77586TAE64
Romania
0.01%
SINGAPORE (REPUBLIC OF)
SGXF47639806
Singapore
0.01%
ONTARIO (PROVINCE OF)
CA68323AAY07
Canada
0.01%
ITALY (REPUBLIC OF)
US465410CC03
Italy
0.01%
BNP PARIBAS SA
FR0014000UL9
France
0.01%
GNMA II POOL MA8349
US36179XH254
United States
0.01%
UNITED HEALTHCARE CORP
US91324PAR38
United States
0.01%
SINGAPORE (REPUBLIC OF)
SGXF51035222
Singapore
0.01%
VONOVIA SE
DE000A3E5MJ2
Germany
0.01%
SUMITOMO MITSUI FINL GRP
US86562MBP41
Japan
0.01%
SLOVENIA GOVERNMENT BOND
SI0002103685
Slovenia
0.01%
GENERAL MOTORS FINANCIAL CO INC
US37045XDH61
United States
0.01%
ELI LILLY AND COMPANY
XS2386186063
United States
0.01%
UNITEDHEALTH GROUP INC
US91324PDS83
United States
0.01%
SWEDEN (KINGDOM OF)
XS2226974504
Sweden
0.01%
HUMANA INC
US444859BK72
United States
0.01%
JAPAN (GOVERNMENT OF) 5YR #176
JP1051761R23
Japan
0.01%
AEROPORTS DE PARIS SA
FR0013426368
France
0.01%
EUROPEAN UNION
EU000A18YZ05
--
0.01%
INDONESIA (REPUBLIC OF)
IDG000010703
Indonesia
0.01%
ASIAN DEVELOPMENT BANK
US045167FN85
--
0.01%
GREECE REPUBLIC OF (GOVERNMENT)
GR0138017836
Greece
0.01%
D R HORTON INC
US23331ABP30
United States
0.01%
FNMA POOL MA5830
US31418FPQ45
United States
0.01%
CANADA HOUSING TRUST NO.1
CA13509PJC82
Canada
0.01%
GNMA II POOL MB0146
US3618N5EU90
United States
0.01%
BELGIUM KINGDOM
BE0000355645
Belgium
0.01%
ABN AMRO BANK NV
US00084DAW02
Netherlands
0.01%
HALEON US CAPITAL LLC
US36264FAM32
United States
0.01%
EUROPEAN INVESTMENT BANK
XS1422953932
--
0.01%
AT&T INC
US00206RKG64
United States
0.01%
ABBOTT LABORATORIES
US002824BN93
United States
0.01%
AT&T INC
US00206RJZ64
United States
0.01%
APPLE INC
US037833EC07
United States
0.01%
GARTNER INC
US366651AE76
United States
0.01%
HCA INC
US404119CK30
United States
0.01%
MERCK & CO INC
US58933YBD67
United States
0.01%
NUTRIEN LTD
US67077MAW82
Canada
0.01%
CRH AMERICA INC.
US12626PAN33
United States
0.01%
COOPERATIEVE RABOBANK UA
XS1811812574
Netherlands
0.01%
TENCENT HOLDINGS LTD
US88032XBA19
China
0.01%
EUROPEAN INVESTMENT BANK
US298785JR84
--
0.01%
FNMA POOL CB9323
US3140QVLD42
United States
0.01%
CVS CAREMARK CORP
US126650CD09
United States
0.01%
AMGEN INC
US031162DB37
United States
0.01%
AUTONATION INC
US05329RAA14
United States
0.01%
ABBVIE INC
US00287YAR09
United States
0.01%
JAPAN (GOVERNMENT OF) 40YR #18
JP1400181R57
Japan
0.01%
EFSF
EU000A2SCAK5
Luxembourg
0.01%
GNMA II POOL MB0482
US3618N5RC55
United States
0.01%
FINLAND (REPUBLIC OF)
FI4000577952
Finland
0.01%
APPLE INC
US037833BX70
United States
0.01%
IRELAND GOVERNMENT BOND
IE00BJ38CR43
Ireland
0.01%
FINLAND (REPUBLIC OF)
FI4000571104
Finland
0.01%
CENTENE CORPORATION
US15135BAY74
United States
0.01%
WASTE CONNECTIONS INC
US94106BAE11
Canada
0.01%
NIEDERSACHSEN LAND OF
DE000A2TSB40
Germany
0.01%
TREASURY BOND
US912810QK79
United States
0.01%
ASIAN DEVELOPMENT BANK
US045167ER09
--
0.01%
INDONESIA (REPUBLIC OF)
USY20721BE87
Indonesia
0.01%
EXELON CORPORATION
US30161NAS09
United States
0.01%
LOWES COMPANIES INC
US548661EM57
United States
0.01%
ALCON FINANCE CORP
US01400EAD58
United States
0.01%
MALAYSIA (GOVERNMENT)
MYBMS2400013
Malaysia
0.01%
FNMA POOL MA5551
US31418FEZ62
United States
0.01%
MICROSOFT CORPORATION
US594918CW29
United States
0.01%
WELLS FARGO BANK NA
US95000U2M49
United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #25
JP1300251715
Japan
0.01%
DOW CHEMICAL CO
US260543DM21
United States
0.01%
ELI LILLY AND COMPANY
US532457BZ08
United States
0.01%
ORACLE CORPORATION
US68389XBV64
United States
0.01%
CZECH REPUBLIC
CZ0001005375
Czech Republic
0.01%
TREASURY BOND
US912810FP85
United States
0.01%
FINLAND (REPUBLIC OF)
FI4000527551
Finland
0.01%
HUNGARIAN FORINT
_CURRENCYHUF
Hungary
0.01%
CARRIER GLOBAL CORP
US14448CAL81
United States
0.01%
FNMA POOL MA3834
US31418DHL91
United States
0.01%
NOVARTIS CAPITAL CORP
US66989HAR93
Switzerland
0.01%
ONTARIO (PROVINCE OF)
CA68333ZBK27
Canada
0.01%
FNMA POOL FS9533
US3140XRSX48
United States
0.01%
NOMURA HOLDINGS INC
US65535HAS85
Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #119
JP1201191A72
Japan
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KZ37
United States
0.01%
FED HM LN PC POOL SD8246
US3132DWET62
United States
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBC37
United States
0.01%
FNMA POOL MA4378
US31418D2L54
United States
0.01%
NATIONAL AUSTRALIA BANK LTD
US632525AW16
Australia
0.01%
HUNGARY (GOVERNMENT)
HU0000406624
Hungary
0.01%
BNG BANK NV
XS1897486632
Netherlands
0.01%
NETHERLANDS (KINGDOM OF)
NL0015001RG8
Netherlands
0.01%
PAYPAL HOLDINGS INC
US70450YAM57
United States
0.01%
BRANDENBURG (STATE OF)
DE000A2TR6J9
Germany
0.01%
FED HM LN PC POOL SD7077
US3132DU2J52
United States
0.01%
TELUS CORPORATION
US87971MBW29
Canada
0.01%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0K03
Germany
0.01%
MICROCHIP TECHNOLOGY INCORPORATED
US595017BE37
United States
0.01%
NASDAQ INC
US63111XAH44
United States
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIA
IDP000004707
Indonesia
0.01%
TELEFONICA EMISIONES SAU
US87938WAV54
Spain
0.01%
BECTON DICKINSON EURO FINANCE SARL
XS2298459426
United States
0.01%
KENVUE INC
US49177JAR32
United States
0.01%
QUEBEC (PROVINCE OF)
CA74814ZEW91
Canada
0.01%
FED HM LN PC POOL SD8230
US3132DWEB54
United States
0.01%
ITALY BUONI POLIENNALI DEL TESORO
IT0005480980
Italy
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK
XS1615677280
Germany
0.01%
GOLDMAN SACHS GROUP INC
US38141GVS01
United States
0.01%
TSMC ARIZONA CORP
US872898AC52
Taiwan
0.01%
TAKEDA PHARMACEUTICAL CO LTD
US874060AX48
Japan
0.01%
VERIZON COMMUNICATIONS INC
US92343VGJ70
United States
0.01%
BPCE SFH
FR0013477940
France
0.01%
EUROPEAN INVESTMENT BANK
XS2055781962
--
0.01%
DOW CHEMICAL CO
US260543CE14
United States
0.01%
QUEBEC (PROVINCE OF)
CA74814ZEK53
Canada
0.01%
UNITEDHEALTH GROUP INC
US91324PEW86
United States
0.01%
BARCLAYS PLC
US06738EBR53
United Kingdom
0.01%
FINLAND (REPUBLIC OF)
FI4000278551
Finland
0.01%
GNMA II POOL MB0486
US3618N5RG69
United States
0.01%
FNMA POOL AS8712
US3138WJVE58
United States
0.01%
CVS HEALTH CORP
US126650CN80
United States
0.01%
HUNGARY (REPUBLIC OF)
HU0000403001
Hungary
0.01%
ISRAEL (STATE OF)
IL0011393449
Israel
0.01%
IRELAND (GOVERNMENT)
IE00BMQ5JL65
Ireland
0.01%
BANK OF AMERICA CORP
US06051GKD06
United States
0.01%
GENERAL MOTORS CO
US37045VAJ98
United States
0.01%
SOCIETE GENERALE SA
US83368RBD35
France
0.01%
ORACLE CORPORATION
US68389XCE31
United States
0.01%
PFIZER INC
US717081EY56
United States
0.01%
ALBERTA (PROVINCE OF)
CA013051DS32
Canada
0.01%
GRUPO BIMBO SAB DE CV
USP4949BAK00
Mexico
0.01%
INDONESIA (REPUBLIC OF)
IDG000018300
Indonesia
0.01%
TREASURY NOTE
US91282CHE49
United States
0.01%
HSBC HOLDINGS PLC
US404280CV97
United Kingdom
0.01%
UNITEDHEALTH GROUP INC
US91324PED06
United States
0.01%
WELLPOINT INC
US94973VAY39
United States
0.01%
FNMA POOL MA4920
US31418EPE40
United States
0.01%
PRUDENTIAL FINANCIAL INC
US74432QCF00
United States
0.01%
TAKEDA PHARMACEUTICAL CO LTD
XS2198582301
Japan
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAX39
United States
0.01%
ABBVIE INC
US00287YAM12
United States
0.01%
BPCE SA
US05578QAF00
France
0.01%
ABBVIE INC
US00287YCA55
United States
0.01%
BANK OF MONTREAL
US06368DH723
Canada
0.01%
VERIZON COMMUNICATIONS INC
US92343VCK89
United States
0.01%
FED HM LN PC POOL Q51279
US3132XTM547
United States
0.01%
KOREA (REPUBLIC OF)
KR103502GF96
Korea, Republic of
0.01%
GNMA II POOL MA9019
US36179YAU82
United States
0.01%
ALBERTA (PROVINCE OF)
US013051EM50
Canada
0.01%
TORONTO-DOMINION BANK/THE
US89114TZJ41
Canada
0.01%
BANK OF NOVA SCOTIA
US06417XAE13
Canada
0.01%
QUEBEC (PROVINCE OF)
CA74814ZFL28
Canada
0.01%
NEWFOUNDLAND AND LABRADOR (PROVINC
CA651333GL41
Canada
0.01%
JAPAN (GOVERNMENT OF) 30YR #14
JP1300141445
Japan
0.01%
JOHNSON & JOHNSON
US478160CQ51
United States
0.01%
GILEAD SCIENCES INC
US375558BA09
United States
0.01%
CITIGROUP INC
US172967MD09
United States
0.01%
MORGAN STANLEY
US61747YED31
United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #21
JP1300211610
Japan
0.01%
GNMA II POOL MB0022
US3618N5AY58
United States
0.01%
GENERAL MILLS INC
US370334CQ51
United States
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GXR00
United States
0.01%
COMCAST CORPORATION
US20030NDM02
United States
0.01%
BAYERN FREISTAAT
DE0001053593
Germany
0.01%
GNMA II POOL MA3662
US36179SB711
United States
0.01%
UBS GROUP AG
US902613AE83
Switzerland
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT427C1
New Zealand
0.01%
FINNISH GOVERNMENT
FI4000566294
Finland
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFDT007C4
New Zealand
0.01%
BROADCOM INC
US11135FCR01
United States
0.01%
PARKER HANNIFIN CORP
US70109HAN52
United States
0.01%
JOHNSON & JOHNSON
US478160CL64
United States
0.01%
KOREA (REPUBLIC OF)
KR10350270C0
Korea, Republic of
0.01%
QUANTA SERVICES INC.
US74762EAH53
United States
0.01%
BELGIUM KINGDOM
BE0000343526
Belgium
0.01%
EVERSOURCE ENERGY
US30040WAK45
United States
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR0014008SA9
France
0.01%
VERIZON COMMUNICATIONS INC
US92343VGN82
United States
0.01%
ONTARIO (PROVINCE OF)
CA68333ZAW73
Canada
0.01%
MALAYSIA (GOVERNMENT)
MYBGO1800024
Malaysia
0.01%
FNMA POOL FA0421
US3140W0PF63
United States
0.01%
BANK OF AMERICA CORP
US06051GGG82
United States
0.01%
MORGAN STANLEY
US6174468X01
United States
0.01%
COMCAST CORP
US20030NBE04
United States
0.01%
BELGIUM KINGDOM
BE0000350596
Belgium
0.01%
CANADA HOUSING TRUST NO.1
CA13509PJE49
Canada
0.01%
MICROSOFT CORPORATION
US594918BZ68
United States
0.01%
AT&T INC
US00206RKH48
United States
0.01%
FED HM LN PC POOL SD4977
US3132DSQ625
United States
0.01%
BELGIUM KINGDOM
BE0000348574
Belgium
0.01%
ASIAN DEVELOPMENT BANK
XS2249778080
--
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR0013461688
France
0.01%
GNMA II POOL MA3376
US36179RXD69
United States
0.01%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB25J1
Germany
0.01%
COMCAST CORPORATION
US20030NCJ81
United States
0.01%
REPUBLIC SERVICES INC
US760759AX86
United States
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607LWW98
Canada
0.01%
JAPAN (GOVERNMENT OF) 30YR #20
JP13002015A5
Japan
0.01%
FNMA POOL FS7252
US3140XPBW81
United States
0.01%
GNMA II POOL 787872
US3622ADT577
United States
0.01%
FED HM LN PC POOL SD5917
US3132DTSE19
United States
0.01%
VODAFONE GROUP PUBLIC LIMITED COMP
XS0158715713
United Kingdom
0.01%
FNMA POOL FS3221
US3140XJSK01
United States
0.01%
NORWAY KINGDOM OF (GOVERNMENT)
NO0013475558
Norway
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
ROYAL BANK OF SCOTLAND GROUP PLC
US780097BG51
United Kingdom
0.01%
UNEDIC SOCIAL
FR0013524410
France
0.01%
FNMA POOL FP0128
US3140XTEA56
United States
0.01%
BERLIN (STATE OF)
DE000A3H2Y24
Germany
0.01%
GNMA II POOL 787909
US3622ADVA32
United States
0.01%
ING DIBA AG
DE000A1KRJU8
Germany
0.01%
AEGON BANK NV
XS2351073098
Netherlands
0.01%
ONTARIO (PROVINCE OF)
CA683234VR64
Canada
0.01%
FNMA POOL FA1368
US3140W1QW60
United States
0.01%
LLOYDS BANKING GROUP PLC
US539439AT62
United Kingdom
0.01%
KOREA (REPUBLIC OF)
KR103502G636
Korea, Republic of
0.01%
FNMA POOL MA3865
US31418DJK90
United States
0.01%
INVESTOR AB
XS2250024010
Sweden
0.01%
JPMORGAN CHASE & CO
US46647PEH55
United States
0.01%
FNMA POOL BU1443
US3140M2S941
United States
0.01%
TREASURY CORPORATION OF VICTORIA
AU0000078552
Australia
0.01%
QUALCOMM INCORPORATED
US747525BR34
United States
0.01%
INDONESIA (REPUBLIC OF)
IDG000011107
Indonesia
0.01%
JAPAN (GOVERNMENT OF) 20YR #122
JP1201221AA5
Japan
0.01%
COMCAST CORP
US20030NBQ34
United States
0.01%
UBS GROUP AG
US902613AV09
Switzerland
0.01%
FNMA POOL CA3639
US3140QBBH02
United States
0.01%
BANK OF NOVA SCOTIA
CA06418MM430
Canada
0.01%
SINGAPORE (REPUBLIC OF)
SGXF75438295
Singapore
0.01%
APPLE INC
US037833AL42
United States
0.01%
EUROPEAN UNION
EU000A283859
--
0.01%
ROMANIA (REPUBLIC OF)
XS2330503694
Romania
0.01%
CHILE (REPUBLIC OF)
CL0002839505
Chile
0.01%
ROCHE HOLDINGS INC
US771196BH42
Switzerland
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YDB20
Japan
0.01%
CANADA (GOVERNMENT OF)
CA135087YQ12
Canada
0.01%
FED HM LN PC POOL SD6727
US3132DUPL51
United States
0.01%
GLAXOSMITHKLINE CAPITAL INC
US377372AE71
United Kingdom
0.01%
VERIZON COMMUNICATIONS INC
US92343VCX01
United States
0.01%
MALAYSIA (FEDERATION OF)
MYBMX1000038
Malaysia
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
XS2122894855
--
0.01%
FNMA POOL BM1383
US3140J5RD32
United States
0.01%
CZECH REPUBLIC
CZ0001006894
Czech Republic
0.01%
INTEL CORPORATION
US458140BM12
United States
0.01%
FNMA POOL CA3205
US3140QAR360
United States
0.01%
GNMA II POOL 786393
US3622AB7E66
United States
0.01%
EUROPEAN INVESTMENT BANK
AU3CB0277291
--
0.01%
COMMONWEALTH BANK OF AUSTRALIA
US202712BL88
Australia
0.01%
ABBVIE INC
US00287YCB39
United States
0.01%
BRITISH COLUMBIA (PROVINCE OF)
CA110709EX67
Canada
0.01%
MORGAN STANLEY
US61747YFQ35
United States
0.01%
FNMA POOL MA5190
US31418EXU99
United States
0.01%
GNMA II POOL MA8946
US36179X5F92
United States
0.01%
ORACLE CORP
US68389XAM74
United States
0.01%
REPUBLIC OF AUSTRIA
AT0000A2Y8G4
Austria
0.01%
AUSTRIA (REPUBLIC OF)
AT0000A33SH3
Austria
0.01%
ITALY GOV T INT BOND
XS0089572316
Italy
0.01%
AMAZON.COM INC
US023135BJ40
United States
0.01%
CHILE (REPUBLIC OF)
XS2108987517
Chile
0.01%
MALAYSIA (FEDERATION OF)
MYBGX1500062
Malaysia
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BT7J0241
United Kingdom
0.01%
QUEBEC PROVINCE OF
CA748148RL96
Canada
0.01%
KOMMUNINVEST I SVERIGE AB
SE0016829048
Sweden
0.01%
ORACLE CORPORATION
US68389XCA19
United States
0.01%
ORACLE CORPORATION
US68389XBP96
United States
0.01%
FINLAND (REPUBLIC OF)
FI4000037635
Finland
0.01%
SOCIETE DES GRANDS PROJETS
FR0014009KL1
France
0.01%
FNMA POOL MA5038
US31418ES431
United States
0.01%
BROADCOM INC
US11135FCV13
United States
0.01%
COMCAST CORPORATION
US20030NDW83
United States
0.01%
CVS HEALTH CORP
US126650DK33
United States
0.01%
AIA GROUP LTD
US00131LAN55
Hong Kong
0.01%
COMMONWEALTH BANK OF AUSTRALIA
US2027A0JN00
Australia
0.01%
PROVINCE OF BRITISH COLUMBIA
CA110709GJ55
Canada
0.01%
INTER-AMERICAN DEVELOPMENT BANK
US4581X0BX51
--
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CA13607LGL14
Canada
0.01%
FNMA POOL MA4895
US31418ENM83
United States
0.01%
FINLAND (REPUBLIC OF)
FI4000550249
Finland
0.01%
FNMA POOL FS7512
US3140XPK245
United States
0.01%
NEW SOUTH WALES TREASURY CORPORATI
AU3SG0002389
Australia
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KC42
United States
0.01%
KOREA (REPUBLIC OF)
KR103502G990
Korea, Republic of
0.01%
AMAZON.COM INC
US023135CB05
United States
0.01%
HSBC HOLDINGS PLC
US404280CL16
United Kingdom
0.01%
HOME DEPOT INC
US437076AS19
United States
0.01%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAZ70
Chile
0.01%
CANADA (GOVERNMENT OF)
CA135087D358
Canada
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU35025
Germany
0.01%
HEWLETT-PACKARD COMPANY
US428236BR31
United States
0.01%
EQUIFAX INC
US294429AV70
United States
0.01%
BRITISH COLUMBIA (PROVINCE OF)
CA110709FJ64
Canada
0.01%
SINGAPORE (REPUBLIC OF)
SG7U32949426
Singapore
0.01%
STATE STREET CORP
US857477CA94
United States
0.01%
ROMANIA (REPUBLIC OF)
ROXL7LT7QZ66
Romania
0.01%
FED HM LN PC POOL SD8484
US3132DWM915
United States
0.01%
KOREA (REPUBLIC OF)
KR103501GE98
Korea, Republic of
0.01%
EUROPEAN UNION
EU000A3K4DG1
Belgium
0.01%
JAPAN (GOVERNMENT OF) 30YR #62
JP1300621K47
Japan
0.01%
ROGERS COMMUNICATIONS INC
US775109CK50
Canada
0.01%
MORGAN STANLEY
US6174468Y83
United States
0.01%
MALAYSIA (GOVERNMENT)
MYBGZ1900051
Malaysia
0.01%
FNMA POOL CB5049
US3140QQTF23
United States
0.01%
MICROSOFT CORPORATION
US594918CE21
United States
0.01%
MALAYSIA (GOVERNMENT)
MYBGX1700050
Malaysia
0.01%
FNMA POOL FM3215
US3140X6SD49
United States
0.01%
PERU (REPUBLIC OF)
PEP01000C5E9
Peru
0.01%
FIRST ABU DHABI BANK PJSC
XS2580013386
United Arab Emirates
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EL50
United States
0.01%
ONTARIO (PROVINCE OF)
CA683234LJ58
Canada
0.01%
ROMANIA (REPUBLIC OF)
XS2178857954
Romania
0.01%
SINGAPORE (REPUBLIC OF)
SG7J60932174
Singapore
0.01%
GNMA II POOL 787253
US3622AC5N65
United States
0.01%
EUROPEAN STABILITY MECHANISM
EU000A1U9969
--
0.01%
ONTARIO (PROVINCE OF)
CA68323AEE07
Canada
0.01%
ONTARIO (PROVINCE OF)
US683234AW86
Canada
0.01%
FNMA POOL FS8718
US3140XQVL89
United States
0.01%
JPMORGAN CHASE & CO
US46647PDK93
United States
0.01%
BROADCOM INC
US11135FAQ46
United States
0.01%
BANK OF AMERICA CORP
US06051GJW06
United States
0.01%
MCDONALDS CORP
US58013MER16
United States
0.01%
APPLE INC
US037833DQ02
United States
0.01%
PERU (REPUBLIC OF)
PEP01000C5G4
Peru
0.01%
INTEL CORPORATION
US458140BY59
United States
0.01%
AMGEN INC
US031162DT45
United States
0.01%
FISERV INC
US337738AV08
United States
0.01%
AMGEN INC
US031162DG24
United States
0.01%
FNMA POOL FS5673
US3140XMJT40
United States
0.01%
AMGEN INC
US031162DU18
United States
0.01%
SINGAPORE (REPUBLIC OF)
SGXF33080817
Singapore
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030724
Germany
0.01%
FNMA POOL FS9165
US3140XRFF78
United States
0.01%
CIGNA CORP
US125523CJ75
United States
0.01%
FNMA POOL FS9626
US3140XRVU61
United States
0.01%
FNMA POOL BU1292
US3140M2NJ78
United States
0.01%
ABBVIE INC
US00287YDW66
United States
0.01%
FNMA POOL MA5675
US31418FJV04
United States
0.01%
EUROPEAN UNION
EU000A283867
Belgium
0.01%
FNMA POOL FS8680
US3140XQUE55
United States
0.01%
MALAYSIA (GOVERNMENT)
MYBMZ2300010
Malaysia
0.01%
FNMA POOL BU7296
US3140M9DA23
United States
0.01%
MERCK & CO INC
US58933YAX31
United States
0.01%
MORGAN STANLEY
US61772BAC72
United States
0.01%
HONDA CANADA FINANCE INC
CA438121BD69
Canada
0.01%
METLIFE INC
US59156RAE80
United States
0.01%
FNMA POOL MA2803
US31418CDH43
United States
0.01%
AUSTRIA (REPUBLIC OF)
AT0000A10683
Austria
0.01%
CREDIT AGRICOLE SA
US22534PAB94
France
0.01%
SAPUTO INC
CA80310ZAG42
Canada
0.01%
MALAYSIA (GOVERNMENT)
MYBGY2100027
Malaysia
0.01%
GNMA II POOL MA2891
US36179RF870
United States
0.01%
FNMA POOL FA1271
US3140W1MV24
United States
0.01%
GNMA II POOL MA2826
US36179RD719
United States
0.01%
GNMA II POOL BT1891
US3617MQC463
United States
0.01%
QUEBEC (PROVINCE OF)
CA74814ZDK62
Canada
0.01%
AMGEN INC
US031162DR88
United States
0.01%
VONOVIA SE
DE000A3E5MK0
Germany
0.01%
HYDRO-QUEBEC
CA448814BQ57
Canada
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
COMCAST CORPORATION
US20030NDS71
United States
0.01%
BRISTOL-MYERS SQUIBB CO
US110122AU20
United States
0.01%
ARTHUR J GALLAGHER & CO
US04316JAP49
United States
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0DD4
Luxembourg
0.01%
QUEBEC (PROVINCE OF)
CA74814ZEF68
Canada
0.01%
ORACLE CORPORATION
US68389XCK90
United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #19
JP1300191572
Japan
0.01%
DENMARK KINGDOM OF (GOVERNMENT)
DK0009924615
Denmark
0.01%
INDONESIA (REPUBLIC OF)
IDG000007808
Indonesia
0.01%
GNMA II POOL MA8427
US36179XLG96
United States
0.01%
FINLAND (REPUBLIC OF)
FI4000415153
Finland
0.01%
AUSTRIA (REPUBLIC OF)
AT0000A2VB47
Austria
0.01%
BROADCOM INC
US11135FCP45
United States
0.01%
GNMA II POOL MA3310
US36179RVB22
United States
0.01%
VIATRIS INC
US92556VAE65
United States
0.01%
CZECH REPUBLIC
CZ0001007025
Czech Republic
0.01%
GNMA II POOL MB0427
US3618N5PM55
United States
0.01%
ITALY (REPUBLIC OF)
US465410BZ07
Italy
0.01%
SINGAPORE (REPUBLIC OF)
SGXF76205099
Singapore
0.01%
JOHNSON & JOHNSON
US478160BJ28
United States
0.01%
FED HM LN PC POOL SD8439
US3132DWLU52
United States
0.01%
NEDERLANDSE WATERSCHAPSBANK NV
XS1499594916
Netherlands
0.01%
POLAND (REPUBLIC OF)
PL0000118089
Poland
0.01%
BANK OF AMERICA CORP
US06051GJZ37
United States
0.01%
HYDRO-QUEBEC
CA448814HZ92
Canada
0.01%
QUEBEC (PROVINCE OF)
CA74814ZFT53
Canada
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS
CH0398633492
Switzerland
0.01%
CIGNA CORP
US125523AH38
United States
0.01%
DENMARK KINGDOM OF (GOVERNMENT)
DK0009925182
Denmark
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MBG42
Japan
0.01%
ORACLE CORPORATION
US68389XBZ78
United States
0.01%
DENMARK KINGDOM OF (GOVERNMENT)
DK0009924961
Denmark
0.01%
FNMA POOL FA1000
US3140W1DE00
United States
0.01%
APPLE INC
US037833EH93
United States
0.01%
BANK OF NOVA SCOTIA (FXD-FRN)
US06418GAL14
Canada
0.01%
BELGIUM (KINGDOM OF)
BE0000344532
Belgium
0.01%
PARAMOUNT GLOBAL
US92553PAP71
United States
0.01%
GNMA II POOL MA9849
US36179Y5J96
United States
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475AZ80
United States
0.01%
ANTHEM INC
US036752AS28
United States
0.01%
FINLAND (REPUBLIC OF)
FI4000523238
Finland
0.01%
3M CO
US88579YBP51
United States
0.01%
BELGIUM KINGDOM
BE0000340498
Belgium
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0D70
Luxembourg
0.01%
BANK OF NOVA SCOTIA
CA064164QM14
Canada
0.01%
GNMA II POOL 787044
US3622ACWD88
United States
0.01%
BASLER KANTONALBANK
CH0353574319
Switzerland
0.01%
EXELON CORPORATION
US30161NBK63
United States
0.01%
DOLLAR TREE INC
US256746AH16
United States
0.01%
CITIGROUP INC
US172967ML25
United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP
CH0539032927
Switzerland
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP
CH0485252800
Switzerland
0.01%
APPLE INC
US037833EG11
United States
0.01%
ONTARIO (PROVINCE OF)
CA68333ZAA53
Canada
0.01%
NEW BRUNSWICK (PROVINCE OF)
CA642866HA88
Canada
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BK96
Japan
0.01%
UBS GROUP AG
US225401AU28
Switzerland
0.01%
CARDINAL HEALTH INC
US14149YBJ64
United States
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CA13607H5C22
Canada
0.01%
MORGAN STANLEY
US61746BEG77
United States
0.01%
GNMA II POOL 786257
US3622ABZW59
United States
0.01%
MALAYSIA (FEDERATION OF)
MYBMS1300057
Malaysia
0.01%
CITIGROUP INC
US172967NF48
United States
0.01%
FINLAND (REPUBLIC OF)
FI4000369467
Finland
0.01%
ORANGE SA
US685218AB52
France
0.01%
PROGRESSIVE CORPORATION (THE)
US743315AR46
United States
0.01%
CDW LLC
US12513GBG38
United States
0.01%
HUNGARY (REPUBLIC OF)
HU0000403340
Hungary
0.01%
SWITZERLAND (CONFEDERATION OF)
CH0127181169
Switzerland
0.01%
GNMA II POOL MA2678
US36179Q6P10
United States
0.01%
AFLAC INCORPORATED
US001055BJ00
United States
0.01%
CANADA (GOVERNMENT OF)
CA135087R713
Canada
0.01%
SLOVAK REPUBLIC (GOVERNMENT)
SK4120014150
Slovakia
0.01%
MALAYSIA (GOVERNMENT)
MYBGL2000018
Malaysia
0.01%
ROMANIA (REPUBLIC OF)
RO52CQA3C829
Romania
0.01%
FEDEX CORP
US31428XDW39
United States
0.01%
FNMA POOL FS8195
US3140XQC968
United States
0.01%
FNMA POOL MA5683
US31418FJ577
United States
0.01%
FED HM LN PC POOL A96409
US312945DN56
United States
0.01%
ONTARIO (PROVINCE OF)
CA68333ZAY30
Canada
0.01%
UNITEDHEALTH GROUP INC
US91324PEX69
United States
0.01%
ROGERS COMMUNICATIONS INC
CA775109BV27
Canada
0.01%
CANADA HOUSING TRUST NO.1
CA13509PJL81
Canada
0.01%
INTEL CORPORATION
US458140CK47
United States
0.01%
HSBC HOLDINGS PLC
US404280CY37
United Kingdom
0.01%
ROYAL BANK OF CANADA
CA779926FY56
Canada
0.01%
EUROPEAN INVESTMENT BANK
XS0114126294
--
0.01%
BANK OF MONTREAL
CA06368DW260
Canada
0.01%
VERIZON COMMUNICATIONS INC
US92343VGL27
United States
0.01%
BRITISH COLUMBIA (PROVINCE OF)
CA110709GH99
Canada
0.01%
COMMONWEALTH BANK OF AUSTRALIA
US202712BK06
Australia
0.01%
BUONI POLIENNALI DEL TES
IT0005441883
Italy
0.01%
MALAYSIA (GOVERNMENT)
MYBMZ1800051
Malaysia
0.01%
ALBERTA (PROVINCE OF)
CA013051EB97
Canada
0.01%
ROYAL BANK OF CANADA
CA779926QY38
Canada
0.01%
ALIBABA GROUP HOLDING LTD
US01609WBM38
China
0.01%
FED HM LN PC POOL SD8232
US3132DWED11
United States
0.01%
KOREA (REPUBLIC OF)
KR103504GD96
Korea, Republic of
0.01%
BRITISH TELECOMMUNICATIONS PLC
US11102AAE10
United Kingdom
0.01%
ROYAL BANK OF CANADA
US78016EYH43
Canada
0.01%
PORTUGAL (REPUBLIC OF)
PTOTEUOE0019
Portugal
0.01%
MOODYS CORPORATION
US615369AE53
United States
0.01%
QUEBEC (PROVINCE OF)
CA74814ZFD02
Canada
0.01%
CZECH REPUBLIC
CZ0001004477
Czech Republic
0.01%
GNMA II POOL MA8430
US36179XLK09
United States
0.01%
JAPAN (GOVERNMENT OF) 40YR #1
JP14000117B7
Japan
0.01%
ABN AMRO BANK NV
XS2387713238
Netherlands
0.01%
UNITEDHEALTH GROUP INC
US91324PEK49
United States
0.01%
GNMA II POOL MA9852
US36179Y5M26
United States
0.01%
INDONESIA (REPUBLIC OF)
IDG000020900
Indonesia
0.01%
QUEBEC (PROVINCE OF)
CA74814ZFN83
Canada
0.01%
BANK OF AMERICA CORP
XS0379947236
United States
0.01%
VERIZON COMMUNICATIONS INC
US92343VCZ58
United States
0.01%
AUTOMATIC DATA PROCESSING INC
US053015AG87
United States
0.01%
GNMA II POOL MA0850
US36179M5K23
United States
0.01%
VENTAS REALTY LP
US92277GAU13
United States
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DJ48
United States
0.01%
PACCAR FINANCIAL CORP
US69371RT221
United States
0.01%
INTEL CORPORATION
US458140BV11
United States
0.01%
BADEN-WURTTEMBERG (STATE OF)
DE000A14JZR8
Germany
0.01%
EUROPEAN INVESTMENT BANK
XS0085727559
--
0.01%
ROMANIA (REPUBLIC OF)
ROPG9LZUB0O2
Romania
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BZ64
United States
0.01%
BELL CANADA INC
US0778FPAJ86
Canada
0.01%
BERLIN (STATE OF)
DE000A289K71
Germany
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK
XS2359292955
Germany
0.01%
MDC HOLDINGS INC
US552676AQ11
United States
0.01%
INTEL CORP
US458140AT73
United States
0.01%
GNMA II POOL MB0090
US3618N5C494
United States
0.01%
ROYAL BANK OF SCOTLAND GROUP PLC
US780097BL47
United Kingdom
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0EE0
--
0.01%
CIGNA CORP
US125523CK49
United States
0.01%
LUXEMBOURG (GRAND DUCHY OF)
LU0905090048
Luxembourg
0.01%
ADOBE INC
US00724PAD15
United States
0.01%
WALT DISNEY CO
US25468PDN33
United States
0.01%
CANADA HOUSING TRUST NO.1
CA13509PHD83
Canada
0.01%
UNITED PARCEL SERVICE INC
US911312BN52
United States
0.01%
BANK OF AMERICA CORP
US06051GHZ54
United States
0.01%
FNMA POOL MA4507
US31418EAH36
United States
0.01%
CHARLES SCHWAB CORPORATION (THE)
US808513BT10
United States
0.01%
FED HM LN PC POOL Q44963
US3132WJQR56
United States
0.01%
FNMA POOL MA4867
US31418EMR89
United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KT95
--
0.01%
SWITZERLAND (CONFEDERATION OF)
CH0008680370
Switzerland
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCG83
United States
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
EUROPEAN UNION
EU000A285VM2
--
0.01%
GNMA II POOL MA8645
US36179XTA45
United States
0.01%
UNITED AIRLINES PASS THROUGH TRUST
US90931GAA76
United States
0.01%
BROADCOM INC
US11135FBP53
United States
0.01%
CONCENTRIX CORP
US20602DAC56
United States
0.01%
BRITISH COLUMBIA (PROVINCE OF)
CA110709GK29
Canada
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP
CH0115967397
Switzerland
0.01%
GNMA POOL 786592
US3622ACF966
United States
0.01%
FNMA POOL BC2817
US3140EXDX81
United States
0.01%
TORONTO (CITY OF)
CA891288DM16
Canada
0.01%
FNMA POOL MA4266
US31418DW401
United States
0.01%
ALBERTA (PROVINCE OF)
CA013051EG84
Canada
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
FNMA POOL MA5392
US31418E7E49
United States
0.01%
OESTERREICHISCHE KONTROLLBANK AG
CH0020632144
Austria
0.01%
GNMA II POOL MA8490
US36179XNF95
United States
0.01%
TENCENT HOLDINGS LTD
US88032XAW48
China
0.01%
CITIGROUP INC
US172967FX46
United States
0.01%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0NG6
Germany
0.01%
CITIGROUP INC
US17327CAQ69
United States
0.01%
WALT DISNEY CO
US254687EV44
United States
0.01%
FNMA POOL FS7751
US3140XPTH23
United States
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BM72
United States
0.01%
DAIMLER TRUCKS FINANCE NORTH AMERI
US233853AF73
Germany
0.01%
HCA INC
US404119BZ18
United States
0.01%
GNMA II POOL MA0623
US36179MVQ04
United States
0.01%
NORWAY (KINGDOM OF)
NO0010930522
Norway
0.01%
FED HM LN PC POOL ZS4746
US3132A5HX69
United States
0.01%
HUNGARY (REPUBLIC OF)
HU0000405550
Hungary
0.01%
FNMA POOL FS7807
US3140XPU988
United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP
CH1239494995
Switzerland
0.01%
LAM RESEARCH CORPORATION
US512807AV02
United States
0.01%
IRELAND GOVERNMENT BOND
IE000LQ7YWY4
Ireland
0.01%
CANADA HOUSING TRUST NO.1
CA13509PHU09
Canada
0.01%
JAPAN (GOVERNMENT OF) 30YR #6
JP13000611B1
Japan
0.01%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000018958
Slovakia
0.01%
COMCAST CORPORATION
US20030NCZ24
United States
0.01%
FNMA POOL MA5557
US31418FE784
United States
0.01%
CITIGROUP INC
US172967HS33
United States
0.01%
NETWORK RAIL INFRA FIN PLC - GTD
XS0236698972
United Kingdom
0.01%
TAKEDA PHARMACEUTICAL CO LTD
US874060AZ95
Japan
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MAW55
Ireland
0.01%
FED HM LN PC POOL SB8363
US3132D6JG61
United States
0.01%
FED HM LN PC POOL SD3165
US3132DQQS83
United States
0.01%
QUEBEC (PROVINCE OF)
CA74814ZFU27
Canada
0.01%
MARTIN MARIETTA MATERIALS INC
US573284AW62
United States
0.01%
AUSTRIA (REPUBLIC OF)
AT0000A2EJ08
Austria
0.01%
JAPAN (GOVERNMENT OF) 30YR #2
JP1300021001
Japan
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP
CH0553331866
Switzerland
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0EL5
Luxembourg
0.01%
DELTA AIR LINES 2020-1 CLASS AA PA
US247361ZV38
United States
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0DB8
Luxembourg
0.01%
JAPAN (GOVERNMENT OF) 30YR #3
JP1300031000
Japan
0.01%
IRELAND (REPUBLIC OF)
IE00BV8C9B83
Ireland
0.01%
GNMA II POOL MA8098
US36179W7K87
United States
0.01%
LIBERTY MUTUAL GROUP INC
US53079EBJ29
United States
0.01%
KOREA (REPUBLIC OF)
KR103502G768
Korea, Republic of
0.01%
INDONESIA (REPUBLIC OF)
US455780CW44
Indonesia
0.01%
JAPAN (GOVERNMENT OF) 30YR #5
JP1300051156
Japan
0.01%
BONOS TESORERIA PESOS
CL0002951094
Chile
0.01%
BEST BUY CO INC
US08652BAB53
United States
0.01%
PAYPAL HOLDINGS INC
US70450YAE32
United States
0.01%
CPPIB CAPITAL INC
AU3CB0311363
Canada
0.01%
APPLE INC
US037833ED89
United States
0.01%
METLIFE INC
US59156RAV06
United States
0.01%
EUROPEAN UNION
EU000A284469
--
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
AU3CB0304681
New Zealand
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAR12
United States
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
US207597EP64
United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP
CH0190369378
Switzerland
0.01%
JAPAN (GOVERNMENT OF) 20YR #101
JP1201011853
Japan
0.01%
CZECH REPUBLIC
CZ0001006431
Czech Republic
0.01%
JAPAN (GOVERNMENT OF) 30YR #12
JP13001213B5
Japan
0.01%
PORTUGAL (REPUBLIC OF)
PTOTEWOE0017
Portugal
0.01%
NATIONAL AUSTRALIA BANK LTD
AU3CB0307932
Australia
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
AU3CB0295509
--
0.01%
JAPAN (GOVERNMENT OF) 20YR #104
JP1201041884
Japan
0.01%
CANADA HOUSING TRUST NO.1
CA13509PHS52
Canada
0.01%
FNMA POOL FS2353
US3140XHTK36
United States
0.01%
HUNGARY (REPUBLIC OF)
HU0000404603
Hungary
0.01%
FED HM LN PC POOL SD1507
US3132DNU842
United States
0.01%
URUGUAY ORIENTAL REPUBLIC OF (GOV
US760942AY83
Uruguay
0.01%
MORGAN STANLEY
US61744YAR99
United States
0.01%
BRITISH COLUMBIA PROVINCE OF
AU3CB0309763
Canada
0.01%
EUROPEAN INVESTMENT BANK
AU3CB0319218
--
0.01%
ALBERTA (PROVINCE OF)
AU3CB0309623
Canada
0.01%
BANK OF MONTREAL
CA06368D3U60
Canada
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC
AU3SG0003056
Australia
0.01%
VISA INC
US92826CAF95
United States
0.01%
CZECH REPUBLIC
CZ0001006316
Czech Republic
0.01%
BPCE SA
US05583JAE29
France
0.01%
BIOGEN INC
US09062XAG88
United States
0.01%
AMGEN INC
US031162DC10
United States
0.01%
ORACLE CORPORATION
US68389XBJ37
United States
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC
AU3SG0002983
Australia
0.01%
WELLCOME TRUST FINANCE PLC
XS0261559594
United Kingdom
0.01%
GOLDMAN SACHS GROUP INC/THE
XS2473721210
United States
0.01%
ORACLE CORPORATION
US68389XBX21
United States
0.01%
MARRIOTT INTERNATIONAL INC
US571903BF91
United States
0.01%
CPPIB CAPITAL INC
AU3CB0320950
Canada
0.01%
FNMA POOL MA5234
US31418EY876
United States
0.01%
ONTARIO (PROVINCE OF)
CA68333ZAL19
Canada
0.01%
NEW SOUTH WALES TREASURY CORPORATI
AU3SG0001696
Australia
0.01%
HUNGARY (REPUBLIC OF)
HU0000404892
Hungary
0.01%
MALAYSIA GOVERNMENT INVESTMENT ISS
MYBGX1300687
Malaysia
0.01%
FED HM LN PC POOL ZM1606
US3131XUYB75
United States
0.01%
GNMA II POOL MA3034
US36179RLP28
United States
0.01%
NORTHERN TERRITORY TREASURY CORP
AU3SG0003049
Australia
0.01%
TASMANIAN PUBLIC FINANCE CORPORATI
AU3SG0003247
Australia
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP
CH0194273204
Switzerland
0.01%
TASMANIAN PUBLIC FINANCE CORPORATI
AU3SG0001761
Australia
0.01%
AT&T INC
US00206RHW51
United States
0.01%
NORTHERN TERRITORY TREASURY CORP
AU3SG0002918
Australia
0.01%
INDONESIA (REPUBLIC OF)
IDG000022203
Indonesia
0.01%
JAPAN (GOVERNMENT OF) 30YR #11
JP1300111372
Japan
0.01%
FNMA POOL BM5984
US3140JAUJ56
United States
0.01%
GNMA II POOL MA9963
US36180AB857
United States
0.01%
PSP CAPITAL INC
AU3CB0313088
Canada
0.01%
FNMA POOL BC9025
US3140F5A370
United States
0.01%
SWITZERLAND (CONFEDERATION OF)
CH0344958472
Switzerland
0.01%
NEW SOUTH WALES TREASURY CORPORATI
AU3SG0003155
Australia
0.01%
GNMA II POOL MA1088
US36179NF523
United States
0.01%
MALAYSIA (FEDERATION OF)
MYBMY1500043
Malaysia
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC
AU3SG0003205
Australia
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVE
AU3SG0001811
Australia
0.01%
GNMA II POOL MA7882
US36179WXK97
United States
0.01%
SWEDISH EXPORT CREDIT CORP
AU3CB0326528
Sweden
0.01%
EUROPEAN STABILITY MECHANISM
EU000A1Z99H6
--
0.01%
EATON CORPORATION
US278062AH73
United States
0.01%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBF08
Chile
0.01%
INDONESIA (REPUBLIC OF)
IDG000021809
Indonesia
0.01%
TREASURY CORPORATION OF VICTORIA
AU3SG0002934
Australia
0.01%
INDONESIA (REPUBLIC OF)
IDG000025107
Indonesia
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS
CH0263432988
Switzerland
0.01%
KOREA (REPUBLIC OF)
KR103502GF62
Korea, Republic of
0.01%
NEW SOUTH WALES TREASURY CORPORATI
AU3SG0003270
Australia
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC
AU3SG0003239
Australia
0.01%
INTERNATIONAL FINANCE CORP
XS2121223601
--
0.01%
ILLINOIS TOOL WORKS INC
US452308AR01
United States
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVE
AU3SG0003189
Australia
0.01%
JAPAN (GOVERNMENT OF) 30YR #9
JP1300091319
Japan
0.01%
CHILE (REPUBLIC OF)
US168863DQ81
Chile
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK
AU3CB0254001
Germany
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR
AU3SG0002793
Australia
0.01%
ALBERTA (PROVINCE OF)
CA013051DK06
Canada
0.01%
FNMA POOL AL5710
US3138ENKY46
United States
0.01%
KEURIG DR PEPPER INC
US26138EAT64
United States
0.01%
APPLE INC
US037833EK23
United States
0.01%
QUEENSLAND TREASURY CORPORATION
AU3CB0248037
Australia
0.01%
PERU (REPUBLIC OF)
US715638AP79
Peru
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAV46
China
0.01%
GNMA II POOL MB0094
US3618N5C809
United States
0.01%
KOREA (REPUBLIC OF)
KR103504GE95
Korea, Republic of
0.01%
GNMA II POOL MA5816
US36179UN993
United States
0.01%
ABBVIE INC
US00287YDU01
United States
0.01%
HESSE (STATE OF)
DE000A1RQDW4
Germany
0.01%
INDONESIA (REPUBLIC OF)
IDG000011701
Indonesia
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA
IDP000004202
Indonesia
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP
CH0282528899
Switzerland
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR
AU3SG0001910
Australia
0.01%
STARBUCKS CORPORATION
US855244AU31
United States
0.01%
VERIZON COMMUNICATIONS INC
US92343VFU35
United States
0.01%
SWITZERLAND (CONFEDERATION OF)
CH0224397346
Switzerland
0.01%
MICROSOFT CORPORATION
US594918CC64
United States
0.01%
CROWN CASTLE INTERNATIONAL CORP
US22822VAT89
United States
0.01%
TREASURY CORPORATION OF VICTORIA
AU3SG0002710
Australia
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BL78
United States
0.01%
EUROPEAN INVESTMENT BANK
XS0295479983
--
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVE
AU3SG0002769
Australia
0.01%
SOCIETE GENERALE SA
US83368RBK77
France
0.01%
UNITEDHEALTH GROUP INC
US91324PFC14
United States
0.01%
CZECH REPUBLIC
CZ0001006076
Czech Republic
0.01%
QUEENSLAND TREASURY CORPORATION
AU3CB0296580
Australia
0.01%
NRW BANK
DE000NWB18M7
Germany
0.01%
FNMA POOL MA4436
US31418D4W91
United States
0.01%
FNMA POOL MA4395
US31418D3D20
United States
0.01%
DH EUROPE FINANCE II SARL
US23291KAJ43
United States
0.01%
HYDRO-QUEBEC
CA4488148V86
Canada
0.01%
HCA INC
US404119CB31
United States
0.01%
BANK OF NEW YORK MELLON CORP/THE
US06406RAW79
United States
0.01%
FNMA POOL AS4863
US3138WEMM88
United States
0.01%
FIFTH THIRD BANCORP
US316773CH12
United States
0.01%
MASSMUTUAL GLOBAL FUNDING II
US57629WCW82
United States
0.01%
GNMA II POOL MA9018
US36179YAT10
United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP
CH1100259758
Switzerland
0.01%
GNMA II POOL MA9489
US36179YRJ54
United States
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS
CH0536893412
Switzerland
0.01%
SLOVENIA (REPUBLIC OF)
SI0002103487
Slovenia
0.01%
AUSTRALIA (COMMONWEALTH OF)
AU0000300535
Australia
0.01%
EXELON CORPORATION
US30161NBJ90
United States
0.01%
MALAYSIA (GOVERNMENT)
MYBMO2200016
Malaysia
0.01%
MORGAN STANLEY
US61747YDY86
United States
0.01%
ITALY (REPUBLIC OF)
IT0005668238
Italy
0.01%
FINLAND (REPUBLIC OF)
FI4000441878
Finland
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANC
AU3SG0002447
Australia
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AX76
United States
0.01%
INDONESIA (REPUBLIC OF)
IDG000025701
Indonesia
0.01%
CAPITAL ONE NA
US25466AAP66
United States
0.01%
GNMA II POOL 784098
US3622A2RT17
United States
0.01%
CARRIER GLOBAL CORP
US14448CAR51
United States
0.01%
JAPAN (GOVERNMENT OF)
JP1480021Q54
Japan
0.01%
FNMA POOL MA5144
US31418EWE66
United States
0.01%
LATVIA (REPUBLIC OF)
XS2722876609
Latvia
0.01%
AMAZON.COM INC
US023135BT22
United States
0.01%
FNMA POOL FS7510
US3140XPKY47
United States
0.01%
NEW SOUTH WALES TREASURY CORPORATI
AU3SG0002728
Australia
0.01%
KOREA (REPUBLIC OF)
KR103505GE94
Korea, Republic of
0.01%
GNMA II POOL MA9544
US36179YS960
United States
0.01%
BERLIN (STATE OF)
DE000A289K63
Germany
0.01%
KIMBERLY-CLARK CORPORATION
US494368BY83
United States
0.01%
FED HM LN PC POOL SD8368
US3132DWJM64
United States
0.01%
ROMANIA (REPUBLIC OF)
RO3B41D8EX14
Romania
0.01%
BOARDWALK PIPELINES LP
US096630AF58
United States
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIA
IDP000001406
Indonesia
0.01%
MERCK & CO INC
US58933YAT29
United States
0.01%
GNMA POOL AN1603
US36185GX832
United States
0.01%
FNMA POOL CB4642
US3140QQEQ43
United States
0.01%
FED HM LN PC POOL ZS9336
US3132AALR31
United States
0.01%
INDONESIA (REPUBLIC OF)
USY20721BR90
Indonesia
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DS47
United States
0.01%
ING GROEP NV
US456837AW39
Netherlands
0.01%
PROLOGIS LP
US74340XBQ34
United States
0.01%
BUNGE LIMITED FINANCE CORPORATION
US120568BC39
United States
0.01%
STANLEY BLACK & DECKER INC
US854502AN14
United States
0.01%
MADRID COMMUNITY OF
ES00001010M4
Spain
0.01%
MADRID COMMUNITY OF
ES00001010P7
Spain
0.01%
FNMA POOL MA1200
US31418AKN71
United States
0.01%
LOWES COMPANIES INC
US548661EJ29
United States
0.01%
INDONESIA (REPUBLIC OF)
IDG000010109
Indonesia
0.01%
FED HM LN PC POOL ZS4697
US3132A5GE97
United States
0.01%
FED HM LN PC POOL G60713
US31335AYJ14
United States
0.01%
EUROPEAN INVESTMENT BANK
XS0755873253
--
0.01%
DEUTSCHE BAHN FINANCE GMBH
XS2624017070
Germany
0.01%
FED HM LN PC POOL ZA2433
US31329KV274
United States
0.01%
EUROPEAN INVESTMENT BANK
XS2647979181
--
0.01%
EUROPEAN STABILITY MECHANISM
EU000A1Z99S3
--
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A2SCAP4
--
0.01%
BRANDENBURG (STATE OF)
DE000A3E5SQ4
Germany
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US254709AT53
United States
0.01%
ISRAEL (STATE OF)
XS2433136194
Israel
0.01%
FNMA POOL FS2389
US3140XHUP04
United States
0.01%
FNMA POOL FM4749
US3140X8H344
United States
0.01%
HASBRO INC
US418056AZ06
United States
0.01%
POLAND (REPUBLIC OF)
XS2922763896
Poland
0.01%
EXELON CORPORATION
US30161NBL47
United States
0.01%
RHEINLAND-PALATINATE LAND OF
DE000RLP1528
Germany
0.01%
BANK OF AMERICA CORP
US06051GFC87
United States
0.01%
ROMANIA (REPUBLIC OF)
RO1JS63DR5A5
Romania
0.01%
FRESENIUS MEDICAL CARE US FINANCE
US35805BAA61
United States
0.01%
BREMEN (STATE OF)
DE000A30V372
Germany
0.01%
CZECH REPUBLIC
CZ0001007033
Czech Republic
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0BJ5
Luxembourg
0.01%
AUSTRIA (REPUBLIC OF)
AT0000A0U299
Austria
0.01%
NEW SOUTH WALES TREASURY CORPORATI
AU3SG0001944
Australia
0.01%
FED HM LN PC POOL ZS4693
US3132A5GA75
United States
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU27014
Germany
0.01%
ROMANIA (REPUBLIC OF)
ROWLVEJ2A207
Romania
0.01%
UNITED PARCEL SERVICE INC
US911312AN61
United States
0.01%
KOREA
KR103505GC96
Korea, Republic of
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BM52
Japan
0.01%
FNMA POOL 254828
US31371LA583
United States
0.01%
CHILE (REPUBLIC OF)
CL0001974774
Chile
0.01%
DEUTSCHE TELEKOM AG
XS2948768556
Germany
0.01%
TESCO PROPERTY FINANCE 3 PLC
XS0512401976
United Kingdom
0.01%
GNMA II POOL MA7588
US36179WND64
United States
0.01%
ORACLE CORPORATION
US68389XBQ79
United States
0.01%
CATERPILLAR INC
US149123CJ87
United States
0.01%
BNP PARIBAS SA
US09659W2M50
France
0.01%
CATERPILLAR INC
US149123CF65
United States
0.01%
AMGEN INC
US031162CS70
United States
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
US82620KAF03
Netherlands
0.01%
FNMA POOL CA5571
US3140QDFM17
United States
0.01%
CANADA HOUSING TRUST NO. 1
CA13509PGS61
Canada
0.01%
AMAZON.COM INC
US023135CA22
United States
0.01%
INDONESIA (REPUBLIC OF)
IDG000009002
Indonesia
0.01%
POLAND (REPUBLIC OF)
XS2447602793
Poland
0.01%
CREDIT SUISSE (USA) INC
US22541LAE39
Switzerland
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT554C2
New Zealand
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT536C9
New Zealand
0.01%
LOWES COMPANIES INC
US548661DN40
United States
0.01%
NSW TCORP SUTAINABILITY BOND
AU3SG0002629
Australia
0.01%
NORWAY (KINGDOM OF)
NO0010821598
Norway
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BLBDX619
United Kingdom
0.01%
NORTHERN TERRITORY TREASURY CORP
AU3SG0002470
Australia
0.01%
QUEST DIAGNOSTICS INCORPORATED
US74834LBB53
United States
0.01%
HUNGARY GOVERNMENT INTERNATIONAL B
XS2181689659
Hungary
0.01%
HESSE (STATE OF)
DE000A1RQEX0
Germany
0.01%
LFA FOERDERBANK BAYERN
DE000LFA1719
Germany
0.01%
BERLIN (STATE OF)
DE000A2NB9Y6
Germany
0.01%
WESTERN AUSTRALIAN TREASURY CORPOR
AU3SG0002199
Australia
0.01%
FNMA POOL FS9945
US3140XSBP79
United States
0.01%
GNMA II POOL MA4961
US36179TQN80
United States
0.01%
CANADA (GOVERNMENT OF)
CA135087N670
Canada
0.01%
AIR LIQUIDE FINANCE SA
US00913RAF38
France
0.01%
WALT DISNEY CO
US254687DZ66
United States
0.01%
LANDESBANK BADEN-WUERTTEMBERG
DE000LB2CQG8
Germany
0.01%
INDONESIAN RUPIAH
_CURRENCYIDR
Indonesia
0.01%
NORWAY KINGDOM OF (GOVERNMENT)
NO0013238246
Norway
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A2SCAB4
Luxembourg
0.01%
CHILE (REPUBLIC OF)
CL0002502871
Chile
0.01%
MORGAN STANLEY
US617482V925
United States
0.01%
CITIGROUP INC
US172967HA25
United States
0.01%
KRAFT FOODS GROUP INC
US50076QAR74
United States
0.01%
TELEFONICA EMISIONES SAU
US87938WAC73
Spain
0.01%
FED HM LN PC POOL RA4743
US3133KLHU44
United States
0.01%
JAPAN (GOVERNMENT OF) 10YR #1
JP1480011Q23
Japan
0.01%
FNMA POOL MA4602
US31418EDG26
United States
0.01%
SLOVENIA (REPUBLIC OF)
SI0002103677
Slovenia
0.01%
CAIXABANK SA
US12803RAC88
Spain
0.01%
EURO STABILITY MECHANISM
EU000A1Z99A1
Luxembourg
0.01%
FED HM LN PC POOL SB8339
US3132D6HQ61
United States
0.01%
GNMA II POOL MA0932
US36179NA995
United States
0.01%
ROMANIA (REPUBLIC OF)
RO1J9H39WKT4
Romania
0.01%
GREECE REPUBLIC OF (GOVERNMENT)
GR0124036709
Greece
0.01%
HEALTHPEAK PROPERTIES INC
US42250PAB94
United States
0.01%
FNMA
US31398AFD90
United States
0.01%
FNMA POOL CA5071
US3140QCT552
United States
0.01%
SINGAPORE (REPUBLIC OF)
SG31B7000002
Singapore
0.01%
HSBC HOLDINGS PLC
US404280DW61
United Kingdom
0.01%
BARCLAYS PLC
US06738ECL74
United Kingdom
0.01%
MALAYSIA (FEDERATION OF)
MYBMZ1300078
Malaysia
0.01%
UPS OF AMERICA INC
US911312AJ59
United States
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000364738
Belgium
0.01%
TARGET CORP
US87612EBA38
United States
0.01%
SYSCO CORPORATION
US871829BN62
United States
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GGM06
United States
0.01%
CITIGROUP INC
US172967LJ87
United States
0.01%
HOME DEPOT INC
US437076BZ43
United States
0.01%
WALT DISNEY COMPANY (THE)
US25468PDB94
United States
0.01%
TELEFONICA EMISIONES SAU
US87938WAX11
Spain
0.01%
LANDESBANK BADEN-WUERTTEMBERG
DE000BHY0GD1
Germany
0.01%
FED HM LN PC POOL SD8112
US3132DWAM55
United States
0.01%
NORTHERN TRUST CORPORATION
US665859AX29
United States
0.01%
MORGAN STANLEY
US61744YAP34
United States
0.01%
UNITEDHEALTH GROUP INC
US91324PDV13
United States
0.01%
MORGAN STANLEY
US61744YAK47
United States
0.01%
J M SMUCKER CO
US832696AZ12
United States
0.01%
UBS GROUP AG
US225401AP33
Switzerland
0.01%
FNMA POOL 932638
US31412REK95
United States
0.01%
KOREA DEVELOPMENT BANK
US500630EB00
Korea, Republic of
0.01%
VERIZON COMMUNICATIONS INC
CA92343VGA67
United States
0.01%
ARCONIC INC
US013817AK77
United States
0.01%
NEW SOUTH WALES TREASURY CORPORATI
AU3SG0002082
Australia
0.01%
LANDESBANK BADEN-WUERTTEMBERG
DE000BHY0BQ4
Germany
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YAM12
Japan
0.01%
BARCLAYS PLC
US06738EBW49
United Kingdom
0.01%
TREASURY CORPORATION OF VICTORIA
AU3SG0002504
Australia
0.01%
WYETH
US983024AN02
United States
0.01%
STATE OF NORTH RHINE-WESTPHALIA
DE000NRW0JJ8
Germany
0.01%
NOMURA HOLDINGS INC
US65535HBP38
Japan
0.01%
TRUIST FINANCIAL CORP
US89788MAK80
United States
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDA05
United States
0.01%
IRELAND (GOVERNMENT)
IE00BKFVC345
Ireland
0.01%
TRUIST FINANCIAL CORP
US89788MAQ50
United States
0.01%
J M SMUCKER CO
US832696AY47
United States
0.01%
COMMONWEALTH EDISON COMPANY
US202795JJ01
United States
0.01%
AT&T INC
US00206RLV23
United States
0.01%
SWEDBANK HYPOTEK AB
SE0019175548
Sweden
0.01%
CREDIT SUISSE AG (NEW YORK BRANCH)
US22550L2M24
Switzerland
0.01%
FNMA POOL MA5602
US31418FGL58
United States
0.01%
HSBC HOLDINGS PLC
US404280AQ21
United Kingdom
0.01%
FNMA POOL MA1401
US31418ARX80
United States
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MDJ62
Japan
0.01%
SLOVENIA (REPUBLIC OF)
SI0002103552
Slovenia
0.01%
AMERICA MOVIL SAB DE CV
US02364WAW55
Mexico
0.01%
ROCHE HOLDINGS INC
US771196CH33
United States
0.01%
CBRE SERVICES INC
US12505BAG59
United States
0.01%
DAIMLER TRUCKS FINANCE NORTH AMERI
US233853AH30
Germany
0.01%
ORACLE CORPORATION
US68389XCB91
United States
0.01%
INDONESIA REPUBLIC OF (GOVERNMENT)
USY20721BP35
Indonesia
0.01%
CAIXABANK SA
US12803RAH75
Spain
0.01%
BNP PARIBAS SA
US05581KAG67
France
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0AT6
--
0.01%
FNMA POOL MA5561
US31418FFB85
United States
0.01%
MALAYSIA (GOVERNMENT)
MYBGT2200033
Malaysia
0.01%
AT&T INC
US00206RKA94
United States
0.01%
TRUIST FINANCIAL CORP
US89788MAP77
United States
0.01%
FNMA POOL CA1704
US3140Q83N34
United States
0.01%
WESTPAC BANKING CORP
US961214EY50
Australia
0.01%
ROCHE HOLDINGS INC
US771196CG59
United States
0.01%
AIB GROUP PLC
US00135TAE47
Ireland
0.01%
INDONESIA (REPUBLIC OF)
IDG000008004
Indonesia
0.01%
CZECH REPUBLIC
CZ0001007256
Czech Republic
0.01%
BARCLAYS PLC
US06738ECS28
United Kingdom
0.01%
BNP PARIBAS SA
US09659W2X16
France
0.01%
KYNDRYL HOLDINGS INC
US50155QAN07
United States
0.01%
LLOYDS BANKING GROUP PLC
US53944YAX13
United Kingdom
0.01%
CHUBB INA HOLDINGS INC
US171239AJ50
United States
0.01%
ADOBE INC
US00724PAK57
United States
0.01%
PRUDENTIAL FUNDING ASIA PLC
US744330AA93
Hong Kong
0.01%
FRANCE (GOVT OF)
FR0014001NN8
France
0.01%
SWEDBANK HYPOTEK AB
SE0016828529
Sweden
0.01%
CITIBANK NA
US17325FBB31
United States
0.01%
AT&T INC
US00206RKB77
United States
0.01%
STATE STREET CORP
US857477CF81
United States
0.01%
CREDIT AGRICOLE SA
US22534PAK93
France
0.01%
AGCO CORPORATION
US001084AS13
United States
0.01%
IRELAND GOVERNMENT BOND
IE00080U68D3
Ireland
0.01%
BRISTOL-MYERS SQUIBB CO
US110122EH72
United States
0.01%
NVENT FINANCE SARL
US67078AAF03
Luxembourg
0.01%
SUMITOMO MITSUI TRUST BANK LTD
US86563VBR96
Japan
0.01%
BRISTOL-MYERS SQUIBB CO
US110122EG99
United States
0.01%
HYDRO-QUEBEC
CA44889ZCM64
Canada
0.01%
BANK OF NEW YORK MELLON CORP/THE
US06406RAU14
United States
0.01%
BRITISH COLUMBIA (PROVINCE OF)
CA110709AG70
Canada
0.01%
GILEAD SCIENCES INC
US375558AS26
United States
0.01%
NIPPON LIFE INSURANCE CO
US654579AN16
Japan
0.01%
COUSINS PROPERTIES LP
US222793AA90
United States
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
SE0014694659
Sweden
0.01%
NASDAQ INC
US63111XAL55
United States
0.01%
AT&T INC
US00206RMT67
United States
0.01%
BPCE SA
US05578QAG82
France
0.01%
EUROPEAN INVESTMENT BANK
XS1107247725
--
0.01%
CISCO SYSTEMS INC
US17275RBS04
United States
0.01%
BANGKOK BANK PCL
USY06072AF24
Thailand
0.01%
HOME DEPOT INC
US437076AU64
United States
0.01%
PANASONIC HOLDINGS CORP
US69832AAE64
Japan
0.01%
TORONTO-DOMINION BANK/THE
US89115A2U52
Canada
0.01%
FEDERATION DES CAISSES DESJARDINS
US31429KAL70
Canada
0.01%
APPLIED MATERIALS INC
US038222AK16
United States
0.01%
PNC FINANCIAL SERVICES GROUP INC (
US693475BR55
United States
0.01%
ABBVIE INC
US00287YDT38
United States
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0D05
Luxembourg
0.01%
HESSE (STATE OF)
DE000A1RQDB8
Germany
0.01%
UNITEDHEALTH GROUP INC
US91324PET57
United States
0.01%
RHEINLAND-PALATINATE LAND OF
DE000RLP1353
Germany
0.01%
LENOVO GROUP LTD
USY5257YAL12
China
0.01%
MORGAN STANLEY
US61747YFF79
United States
0.01%
HCA INC
US404121AJ49
United States
0.01%
SUMITOMO MITSUI TRUST BANK LTD
US86563VBQ14
Japan
0.01%
ROYAL BANK OF CANADA
US78016FZX58
Canada
0.01%
AMAZON.COM INC
US023135CR56
United States
0.01%
HSBC HOLDINGS PLC
US404280CH04
United Kingdom
0.01%
ERAC USA FINANCE LLC
US26884TAZ57
United States
0.01%
HEALTHPEAK PROPERTIES INC
US42250PAE34
United States
0.01%
BANGKOK BANK PCL
USY06072AG07
Thailand
0.01%
ASB BANK LTD
US00216LAF04
New Zealand
0.01%
CISCO SYSTEMS INC
US17275RBR21
United States
0.01%
HSBC HOLDINGS PLC
US404280CF48
United Kingdom
0.01%
ALLY FINANCIAL INC
US36186CBY84
United States
0.01%
FISERV INC
US337738BG22
United States
0.01%
BANK OF AMERICA CORP
US06051GLG28
United States
0.01%
FED HM LN PC POOL ZT1573
US3132ADXA17
United States
0.01%
NEW SOUTH WALES TREASURY CORPORATI
AU3SG0002553
Australia
0.01%
TSMC GLOBAL LTD
USG91139AL26
Taiwan
0.01%
NORDEA BANK ABP
US65558RAD17
Finland
0.01%
LOWES COMPANIES INC
US548661EL74
United States
0.01%
MICROSOFT CORPORATION
US594918CF95
United States
0.01%
SWEDBANK AB
US87020PAT49
Sweden
0.01%
INTERNATIONAL FINANCE CORP
US45950KDD90
--
0.01%
MALAYSIA (FEDERATION OF)
MYBGS1300729
Malaysia
0.01%
EFSF
EU000A1G0DW4
Luxembourg
0.01%
MARRIOTT INTERNATIONAL INC
US571903BL69
United States
0.01%
UBS GROUP AG
US225401BC11
Switzerland
0.01%
BANK OF NEW YORK MELLON CORP/THE
US06406RBR75
United States
0.01%
STARBUCKS CORPORATION
US855244BJ76
United States
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y
US63253QAB05
Australia
0.01%
METLIFE INC
US59156RBZ01
United States
0.01%
ERAC USA FINANCE LLC
US26884TAE29
United States
0.01%
MASSMUTUAL GLOBAL FUNDING II
US57629WDL19
United States
0.01%
AIR PRODUCTS AND CHEMICALS INC
US009158BF29
United States
0.01%
WASTE MANAGEMENT INC
US94106LCE74
United States
0.01%
COMCAST CORPORATION
US20030NDQ16
United States
0.01%
ELI LILLY AND COMPANY
US532457CK20
United States
0.01%
STANDARD CHARTERED PLC
US853254BU32
United Kingdom
0.01%
LLOYDS BANKING GROUP PLC
US53944YAU73
United Kingdom
0.01%
AFRICAN DEVELOPMENT BANK
US00828EER62
--
0.01%
BARCLAYS PLC
US06738EBK01
United Kingdom
0.01%
ALBERTA (PROVINCE OF)
US013051ET04
Canada
0.01%
EUROPEAN UNION
EU000A3KT6A3
--
0.01%
GLOBAL PAYMENTS INC
US37940XAQ51
United States
0.01%
MALAYSIA (GOVERNMENT)
MYBMX2400021
Malaysia
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AC85
United States
0.01%
STATE OF SAXONY-ANHALT
DE000A3H3D69
Germany
0.01%
MALAYSIA (GOVERNMENT)
MYBMK2200030
Malaysia
0.01%
MANUFACTURERS AND TRADERS TRUST CO
US55279HAW07
United States
0.01%
CAMPBELL SOUP COMPANY
US134429BM03
United States
0.01%
FLEX LTD
US33938XAA37
Singapore
0.01%
PERU (REPUBLIC OF)
PEP01000C5I0
Peru
0.01%
BANK OF MONTREAL (USA)
US06368LAQ95
Canada
0.01%
FOX CORP
US35137LAH87
United States
0.01%
SOCIETE GENERALE SA
US83368RBV33
France
0.01%
AMGEN INC
US031162DS61
United States
0.01%
SONOCO PRODUCTS COMPANY
US835495AJ18
United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058JG93
--
0.01%
TIME WARNER CABLE INC
US88732JAU25
United States
0.01%
GNMA II POOL MA7312
US36179WDR60
United States
0.01%
HUNGARY (REPUBLIC OF)
HU0000403555
Hungary
0.01%
US BANCORP
US91159HJL50
United States
0.01%
WALMART INC
US931142EC31
United States
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US960386AM29
United States
0.01%
DOLLAR GENERAL CORPORATION
US256677AL96
United States
0.01%
CROWN CASTLE INC
US22822VBC46
United States
0.01%
FISERV INC
US337738BJ60
United States
0.01%
WILLIS NORTH AMERICA INC
US970648AN13
United States
0.01%
ARTHUR J GALLAGHER & CO
US04316JAK51
United States
0.01%
JPMORGAN CHASE & CO
US46647PAX42
United States
0.01%
MOTOROLA SOLUTIONS INC
US620076BL24
United States
0.01%
MAJOR JOINT LOCAL GOVT BOND #185
JP2990001J88
Japan
0.01%
FED HM LN PC POOL G18544
US3128MMTA14
United States
0.01%
HSBC HOLDINGS PLC
US404280BT50
United Kingdom
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II
US74256LFA26
United States
0.01%
ELI LILLY AND COMPANY
US532457CJ56
United States
0.01%
US BANCORP
US91159HJG65
United States
0.01%
WALMART INC
US931142EY50
United States
0.01%
DIGITAL REALTY TRUST LP
US25389JAT34
United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #194
JP1201941RA2
Japan
0.01%
CATERPILLAR FINANCIAL SERVICES COR
US14913UBB52
United States
0.01%
CF INDUSTRIES INC
US12527GAF00
United States
0.01%
HSBC HOLDINGS PLC
US404280CT42
United Kingdom
0.01%
S&P GLOBAL INC
US78409VBG86
United States
0.01%
PERU (REPUBLIC OF)
US715638EC21
Peru
0.01%
ALBEMARLE CORP
US012653AE17
United States
0.01%
ONTARIO (PROVINCE OF)
CA68333ZAS61
Canada
0.01%
ROGERS COMMUNICATIONS INC
CA775109CT61
Canada
0.01%
JPMORGAN CHASE & CO
US46647PAV85
United States
0.01%
ROPER TECHNOLOGIES INC
US776743AF34
United States
0.01%
CVS HEALTH CORP
US126650CX62
United States
0.01%
BARCLAYS PLC
US06738EAU91
United Kingdom
0.01%
UBS GROUP AG
US225401AC20
Switzerland
0.01%
GENERAL MOTORS CO
US37045VAN01
United States
0.01%
BRITISH COLUMBIA (PROVINCE OF)
CA1107098Y17
Canada
0.01%
MICROSOFT CORPORATION
US594918CD48
United States
0.01%
COMCAST CORPORATION
US20030NEC11
United States
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US254709AM01
United States
0.01%
MYLAN INC
US628530BK28
United States
0.01%
INDONESIA (REPUBLIC OF)
IDG000024001
Indonesia
0.01%
ING GROEP NV
US456837BB82
Netherlands
0.01%
ASHTEAD CAPITAL INC
US045054AF03
United States
0.01%
NEWMONT CORPORATION
US651639AZ99
United States
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GWB66
United States
0.01%
LLOYDS BANKING GROUP PLC
US53944YAD58
United Kingdom
0.01%
FNMA POOL MA5825
US31418FPK74
United States
0.01%
UNITEDHEALTH GROUP INC
US91324PDP45
United States
0.01%
MALAYSIA (GOVERNMENT)
MYBGZ1700048
Malaysia
0.01%
KRAFT HEINZ FOODS CO
US50077LAB27
United States
0.01%
SMITHFIELD FOODS INC
US832248AZ15
United States
0.01%
KOREA (REPUBLIC OF)
KR1035027V32
Korea, Republic of
0.01%
JABIL INC
US466313AH63
United States
0.01%
RELX CAPITAL INC
US74949LAC63
United Kingdom
0.01%
BRISTOL-MYERS SQUIBB CO
US110122EK02
United States
0.01%
GNMA II POOL MA0089
US36179MC241
United States
0.01%
MALAYSIA (FEDERATION OF)
MYBMX1300040
Malaysia
0.01%
BIOGEN INC
US09062XAK90
United States
0.01%
REGENCY CENTERS LP
US75884RAV50
United States
0.01%
BPCE SA
US05578DAX03
France
0.01%
APPLE INC
US037833CR93
United States
0.01%
JPMORGAN CHASE & CO
US46647PAF36
United States
0.01%
MCDONALDS CORPORATION
US58013MFP41
United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
US459058KJ14
--
0.01%
ANTHEM INC
US036752AB92
United States
0.01%
CIGNA CORP
US125523CB40
United States
0.01%
PARKER HANNIFIN CORP
US701094AJ33
United States
0.01%
AMERICAN TOWER CORPORATION
US03027XAP50
United States
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS
CH0319403785
Switzerland
0.01%
CHARLES SCHWAB CORPORATION (THE)
US808513AQ89
United States
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAT99
China
0.01%
AUTOZONE INC
US053332AZ56
United States
0.01%
CROWN CASTLE INTERNATIONAL CORP
US22822VAK70
United States
0.01%
LLOYDS BANKING GROUP PLC
US539439AQ24
United Kingdom
0.01%
COMERICA INCORPORATED
US200340AT44
United States
0.01%
AMERICAN HONDA FINANCE CORPORATION
US02665WCE93
United States
0.01%
PERU (REPUBLIC OF)
PEP01000C5J8
Peru
0.01%
GNMA II POOL MA5020
US36179TSH94
United States
0.01%
CENTENE CORPORATION
US15135BAR24
United States
0.01%
TREASURY BOND
US912810QH41
United States
0.01%
CANADA POST CORPORATION
CA13521JAB76
Canada
0.01%
VERIZON COMMUNICATIONS INC
US92343VEA89
United States
0.01%
APPLE INC
US037833DB33
United States
0.01%
BANK OF MONTREAL
US06368BGS16
Canada
0.01%
GNMA II POOL MA3309
US36179RVA49
United States
0.01%
INDONESIA (REPUBLIC OF)
IDG000013202
Indonesia
0.01%
AMERICAN TOWER CORPORATION
US03027XAX84
United States
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAJ26
United States
0.01%
RECKITT BENCKISER TREASURY SERVICE
US75625QAE98
United Kingdom
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769MAC01
United States
0.01%
CHARLES SCHWAB CORPORATION (THE)
US808513AU91
United States
0.01%
AMERICAN EXPRESS COMPANY
US025816CS64
United States
0.01%
MALAYSIA (GOVERNMENT)
MYBMI2300024
Malaysia
0.01%
PARAMOUNT GLOBAL
US92556HAB33
United States
0.01%
MARSH & MCLENNAN COMPANIES INC
US571748CE09
United States
0.01%
HOME DEPOT INC
US437076CA82
United States
0.01%
CSL FINANCE PLC
US12661PAC32
Australia
0.01%
WASTE MANAGEMENT INC
US94106LCF40
United States
0.01%
ROCHE HOLDINGS INC
US771196BV36
United States
0.01%
INTERNATIONAL BUSINESS MACHINES CO
US459200KA85
United States
0.01%
WEA FINANCE LLC
US92928QAH11
France
0.01%
CARRIER GLOBAL CORP
US14448CAP95
United States
0.01%
ADVANCED MICRO DEVICES INC
US007903BF39
United States
0.01%
JOHN DEERE CAPITAL CORP
US24422EWH88
United States
0.01%
FIFTH THIRD BANK
US31677QBR92
United States
0.01%
AMERICA MOVIL SAB DE CV
US02364WBH79
Mexico
0.01%
ROYAL BANK OF CANADA
US78016EYV37
Canada
0.01%
US BANCORP
US91159HJC51
United States
0.01%
MALAYSIA (GOVERNMENT)
MYBGN2500039
Malaysia
0.01%
CUMMINS INC
US231021AS53
United States
0.01%
GENERAL MOTORS CO
US37045VAT70
United States
0.01%
TORONTO-DOMINION BANK/THE
US89114TZN52
Canada
0.01%
GLOBAL PAYMENTS INC
US37940XAG79
United States
0.01%
CIGNA GROUP
US125523CW86
United States
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS
CH0461238963
Switzerland
0.01%
CVS HEALTH CORP
US126650DJ69
United States
0.01%
AT&T INC
US00206RJX17
United States
0.01%
PUBLIC STORAGE OPERATING CO
US74460WAH07
United States
0.01%
HALEON US CAPITAL LLC
US36264FAL58
United States
0.01%
KOREA (REPUBLIC OF)
KR103502G891
Korea, Republic of
0.01%
NATIONAL RURAL UTILITIES COOP FINA
US637432MS19
United States
0.01%
KOREA (REPUBLIC OF)
KR103503G899
Korea, Republic of
0.01%
CISCO SYSTEMS INC
US17275RBU59
United States
0.01%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCN35
United States
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.
US874054AH20
United States
0.01%
UNICREDIT BANK GMBH
DE000HV2ASK2
Germany
0.01%
BLACKROCK FUNDING INC
US09290DAC56
United States
0.01%
HONG KONG SPECIAL ADMINISTRATIVE R
HK0000486388
Hong Kong
0.01%
ISRAEL (STATE OF)
US46514BRM18
Israel
0.01%
VERIZON COMMUNICATIONS INC
US92343VFR06
United States
0.01%
MASTERCARD INC
US57636QAM69
United States
0.01%
GNMA II POOL MA4511
US36179TAL98
United States
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
US716973AF98
United States
0.01%
MIZUHO FINANCIAL GROUP INC
US60687YBX67
Japan
0.01%
FISERV INC
US337738AU25
United States
0.01%
EQUINIX INC
US29444UBG04
United States
0.01%
AMAZON.COM INC
US023135BR65
United States
0.01%
WALT DISNEY CO
US254687FR23
United States
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CK86
United States
0.01%
INTUIT INC.
US46124HAC07
United States
0.01%
CISCO SYSTEMS INC
US17275RBV33
United States
0.01%
NESTLE CAPITAL CORP
US64105MAD39
United States
0.01%
HCA INC
US404119CA57
United States
0.01%
APPLE INC
US037833DD98
United States
0.01%
LOWES COMPANIES INC
US548661DZ79
United States
0.01%
407 INTERNATIONAL INC
CA35085ZCC82
Canada
0.01%
ROCHE HOLDINGS INC
US771196AU61
Switzerland
0.01%
AT&T INC
US00206RHK14
United States
0.01%
NORWAY KINGDOM OF (GOVERNMENT)
NO0013148338
Norway
0.01%
MALAYSIA (GOVERNMENT)
MYBGX2500046
Malaysia
0.01%
EUROPEAN STABILITY MECHANISM
EU000A1U9928
--
0.01%
JOHNSON & JOHNSON
US478160CP78
United States
0.01%
PROLOGIS LP
US74340XCF69
United States
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BA14
United States
0.01%
ISRAEL (STATE OF)
US46513JXN61
Israel
0.01%
CANADIAN IMPERIAL BANK (CAYMAN ISL
US13607HR535
Canada
0.01%
FNMA POOL MA5767
US31418FMR54
United States
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DP08
United States
0.01%
GENERAL MOTORS FINANCIAL CO INC
US37045XDP87
United States
0.01%
AMAZON.COM INC
US023135BY17
United States
0.01%
GLOBAL PAYMENTS INC
US37940XAB82
United States
0.01%
REPUBLIC OF AUSTRIA
AT0000A1XML2
Austria
0.01%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBB93
Chile
0.01%
LINCOLN NATIONAL CORPORATION
US534187BK40
United States
0.01%
LLOYDS BANKING GROUP PLC
US539439AN92
United Kingdom
0.01%
FNMA POOL MA3283
US31418CUH59
United States
0.01%
ROCHE HOLDINGS INC
US771196BW19
United States
0.01%
DEERE & CO
US244199BK00
United States
0.01%
ARES MANAGEMENT CORP
US03990BAB71
United States
0.01%
YARA INTERNATIONAL ASA
US984851AG07
Norway
0.01%
CHILE (REPUBLIC OF)
CL0002936103
Chile
0.01%
WALMART INC
US931142ES82
United States
0.01%
KLA CORP
US482480AN02
United States
0.01%
KEYCORP
US49326EEJ82
United States
0.01%
ELI LILLY AND COMPANY
US532457CM85
United States
0.01%
WASTE MANAGEMENT INC
US94106LBN82
United States
0.01%
BANK OF AMERICA CORP
US06051GGM50
United States
0.01%
HOME DEPOT INC
US437076CH36
United States
0.01%
FNMA POOL MA5167
US31418EW557
United States
0.01%
CARRIER GLOBAL CORP
US14448CAQ78
United States
0.01%
LOWES COMPANIES INC
US548661ED58
United States
0.01%
GILEAD SCIENCES INC
US375558BJ18
United States
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
US29736RAQ39
United States
0.01%
BOSTON PROPERTIES LP
US10112RBC79
United States
0.01%
STATE OF SAXONY-ANHALT
DE000A351SC5
Germany
0.01%
OTIS WORLDWIDE CORP
US68902VAK35
United States
0.01%
MICROSOFT CORP
US594918BL72
United States
0.01%
TARGET CORPORATION
US87612EBJ47
United States
0.01%
HEWLETT PACKARD ENTERPRISE CO
US42824CBW82
United States
0.01%
INTEL CORPORATION
US458140BH27
United States
0.01%
WALT DISNEY CO
US254687FX90
United States
0.01%
BANCO SANTANDER CHILE
US05971WAD56
Chile
0.01%
WESTPAC BANKING CORP
US961214EG45
Australia
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175CD44
United States
0.01%
APTIV PLC
US00217GAB95
United States
0.01%
INTERCONTINENTAL EXCHANGE INC
US45866FAY07
United States
0.01%
EUROPEAN UNION
EU000A3K4DE6
--
0.01%
HUNTINGTON BANCSHARES INC
US446150AS35
United States
0.01%
SLOVAKIA GOVERNMENT BOND
SK4000017166
Slovakia
0.01%
PARAMOUNT GLOBAL
US92556HAD98
United States
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT541C9
New Zealand
0.01%
COMMONWEALTH BANK OF AUSTRALIA
US202712BQ75
Australia
0.01%
GILEAD SCIENCES INC
US375558AX11
United States
0.01%
MARVELL TECHNOLOGY INC
US573874AJ32
United States
0.01%
APOLLO MANAGEMENT HOLDINGS LP
US03765HAF82
United States
0.01%
ROMANIA (REPUBLIC OF)
ROTM7EDD92S2
Romania
0.01%
AVALONBAY COMMUNITIES INC
US05348EBG35
United States
0.01%
BREMEN (STATE OF)
DE000A30V380
Germany
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
US25156PAR47
Germany
0.01%
PAYPAL HOLDINGS INC
US70450YAH62
United States
0.01%
CHILE (REPUBLIC OF)
CL0002936111
Chile
0.01%
VISA INC
US92826CAM47
United States
0.01%
QUALCOMM INC
US747525AK99
United States
0.01%
TIME WARNER CABLE INC
US88732JAY47
United States
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BM51
United States
0.01%
STARBUCKS CORPORATION
US855244AW96
United States
0.01%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0L02
Germany
0.01%
KRAFT FOODS GROUP INC
US50076QAE61
United States
0.01%
KENVUE INC
US49177JAP75
United States
0.01%
ABBVIE INC
US00287YBD04
United States
0.01%
GRUPO TELEVISA SA
US40049JAZ03
Mexico
0.01%
BANK OF AMERICA CORP
US06051GJP54
United States
0.01%
FED HM LN PC POOL SD8473
US3132DWMW00
United States
0.01%
BONOS DE LA TESORERIA DE LA REPUBL
CL0002642784
Chile
0.01%
BANK OF AMERICA CORP
US06051GJT76
United States
0.01%
METLIFE INC
US59156RCC07
United States
0.01%
NORWAY (KINGDOM OF)
NO0010844079
Norway
0.01%
HUMANA INC
US444859BX93
United States
0.01%
CORNING INC
US219350BQ76
United States
0.01%
LABORATORY CORPORATION OF AMERICA
US50540RAY80
United States
0.01%
CHARLES SCHWAB CORPORATION (THE)
US808513CA10
United States
0.01%
GNMA II POOL MA3173
US36179RQ281
United States
0.01%
TREASURY BOND
US912810SW99
United States
0.01%
NORTHERN TRUST CORPORATION
US665859AV62
United States
0.01%
HONDA MOTOR CO LTD
US438127AC63
Japan
0.01%
MOTOROLA SOLUTIONS INC
US620076BU23
United States
0.01%
CSL FINANCE PLC
US12661PAD15
Australia
0.01%
GOLDMAN SACHS GROUP INC/THE
US38141GYB49
United States
0.01%
ABBVIE INC
US00287YAS81
United States
0.01%
INDONESIA (REPUBLIC OF)
IDG000012204
Indonesia
0.01%
GNMA II POOL MB0026
US3618N5A415
United States
0.01%
BNP PARIBAS SA
US09659W2U76
France
0.01%
SOCIETE GENERALE SA
US83368RBJ05
France
0.01%
HUNGARY (REPUBLIC OF)
HU0000404744
Hungary
0.01%
TEXAS INSTRUMENTS INC
US882926AA67
United States
0.01%
IRELAND (GOVERNMENT)
IE00BKFVC568
Ireland
0.01%
ROMANIA (REPUBLIC OF)
RO1227DBN011
Romania
0.01%
TAIWAN SEMICONDUCTOR MANUFACTURING
USG91139AH14
Taiwan
0.01%
VERIZON COMMUNICATIONS INC
US92343VDS07
United States
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAE38
United States
0.01%
PROSUS NV
USN7163RAR41
South Africa
0.01%
TREASURY BOND
US912810QS06
United States
0.01%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0M92
Germany
0.01%
FNMA POOL FA2254
US3140W2QG93
United States
0.01%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000017380
Slovakia
0.01%
FMC CORPORATION
US302491AX31
United States
0.01%
ELEVANCE HEALTH INC
US28622HAC51
United States
0.01%
SK HYNIX INC
USY8085FBD16
Korea, Republic of
0.01%
FNMA POOL MA5744
US31418FL219
United States
0.01%
ROMANIA (REPUBLIC OF)
ROO7A2H5YIN8
Romania
0.01%
AGILENT TECHNOLOGIES INC
US00846UAN19
United States
0.01%
GOLDMAN SACHS GROUP INC/THE
US38148YAA64
United States
0.01%
TRAVELERS COMPANIES INC
US89417EAP43
United States
0.01%
US BANCORP
US91159HJD35
United States
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956PAV40
United States
0.01%
GNMA II POOL MA5078
US36179TUB96
United States
0.01%
CADENCE DESIGN SYSTEMS INC
US127387AP39
United States
0.01%
BANK OF AMERICA CORP
US06051GHU67
United States
0.01%
AXA EQUITABLE HOLDINGS INC
US054561AM77
United States
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0DJ1
--
0.01%
NOVA SCOTIA (PROVINCE OF)
CA669827GB71
Canada
0.01%
ROMANIA (REPUBLIC OF)
ROINPAL298G4
Romania
0.01%
MERCK & CO INC
US58933YAV74
United States
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CB88
Japan
0.01%
PFIZER INC
US717081DK61
United States
0.01%
ORACLE CORPORATION
US68389XBY04
United States
0.01%
KOREA (REPUBLIC OF)
KR103502G792
Korea, Republic of
0.01%
SYNCHRONY FINANCIAL
US87165BAR42
United States
0.01%
BANK OF AMERICA CORP
US06051GKA66
United States
0.01%
GNMA II POOL MA4838
US36179TLT06
United States
0.01%
REPUBLIC OF AUSTRIA
AT0000A2QQB6
Austria
0.01%
AON PLC
US00185AAH77
United States
0.01%
INTERNATIONAL PAPER CO
US460146CK70
United States
0.01%
MCDONALDS CORPORATION
US58013MEC47
United States
0.01%
FNMA POOL BC4714
US3140F0GY41
United States
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MAV28
Japan
0.01%
AMERICAN TOWER CORPORATION
US03027XBS80
United States
0.01%
PNC BANK NATIONAL ASSOCIATION
US69353RFG83
United States
0.01%
OMEGA HEALTHCARE INVESTORS INC
US681936BN99
United States
0.01%
WALMART INC
US931142EZ26
United States
0.01%
NORWAY (KINGDOM OF)
NO0012440397
Norway
0.01%
APPLE INC
US037833DY36
United States
0.01%
DOW CHEMICAL COMPANY (THE)
US260543DC49
United States
0.01%
BANK OF NOVA SCOTIA
CA06418MZ499
Canada
0.01%
PORTUGAL (REPUBLIC OF)
PTOTE3OE0025
Portugal
0.01%
CZECH REPUBLIC
CZ0001007355
Czech Republic
0.01%
BLACKROCK INC
US09247XAS09
United States
0.01%
ALPHABET INC
US02079KAD90
United States
0.01%
FINLAND (REPUBLIC OF)
FI4000440557
Finland
0.01%
GNMA II POOL MA9961
US36180AB691
United States
0.01%
TIME WARNER CABLE INC
US88732JBB35
United States
0.01%
FOMENTO ECONOMICO MEXICANO SAB DE
US344419AC03
Mexico
0.01%
CVS HEALTH CORP
US126650DQ03
United States
0.01%
TORONTO-DOMINION BANK/THE
CA89117F7G86
Canada
0.01%
AVALONBAY COMMUNITIES INC
US053484AB76
United States
0.01%
ROYALTY PHARMA PLC
US78081BAN38
United Kingdom
0.01%
CHARLES SCHWAB CORPORATION (THE)
US808513BG98
United States
0.01%
STANLEY BLACK & DECKER INC
US854502AJ02
United States
0.01%
BRUNSWICK CORPORATION
US117043AT65
United States
0.01%
FNMA POOL BJ9977
US3140HCCP92
United States
0.01%
QUEBEC (PROVINCE OF)
CA748148QT32
Canada
0.01%
TOROMONT INDUSTRIES LTD.
CA891102AE54
Canada
0.01%
AMERICA MOVIL SAB DE CV
US02364WBE49
Mexico
0.01%
CARLISLE COMPANIES INCORPORATED
US142339AL49
United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
AU3CB0275998
--
0.01%
BROWN & BROWN INC
US115236AF88
United States
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BN35
United States
0.01%
VISA INC
US92826CAN20
United States
0.01%
BRITISH COLUMBIA (PROVINCE OF)
CA11070TAG37
Canada
0.01%
HOME DEPOT INC
US437076CF79
United States
0.01%
AMGEN INC
US031162CF59
United States
0.01%
MERCK & CO INC
US58933YAJ47
United States
0.01%
ROMANIA (REPUBLIC OF)
RO4KELYFLVK4
Romania
0.01%
FNMA POOL MA5533
US31418FEF09
United States
0.01%
MALAYSIA (GOVERNMENT)
MYBGT2100019
Malaysia
0.01%
AMGEN INC
US031162BZ23
United States
0.01%
JPMORGAN CHASE & CO
US46647PAA49
United States
0.01%
NEW SOUTH WALES TREASURY CORPORATI
AU3SG0002249
Australia
0.01%
GNMA II POOL 005114
US36202FVF07
United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP
CH1280154324
Switzerland
0.01%
FHLMC MULTIFAMILY STRUCTURED P
US3137FLN340
United States
0.01%
HARTFORD FINANCIAL SERVICES GROUP
US416515BD59
United States
0.01%
ROMANIA (REPUBLIC OF)
RO7P95F9FNY6
Romania
0.01%
NOMURA HOLDINGS INC
US65535HAQ20
Japan
0.01%
METLIFE INC
US59156RBD98
United States
0.01%
INDONESIA (REPUBLIC OF)
IDG000007402
Indonesia
0.01%
AT&T INC
US00206RMM15
United States
0.01%
BANK OF AMERICA CORP
US06051GHS12
United States
0.01%
UNITEDHEALTH GROUP INC
US91324PDQ28
United States
0.01%
EUROPEAN UNION
EU000A18Z2D4
--
0.01%
FNMA POOL AS4855
US3138WEMD89
United States
0.01%
AMERICAN TOWER CORPORATION
US03027XAW02
United States
0.01%
COMCAST CORPORATION
US20030NCM11
United States
0.01%
FINNISH GOVERNMENT
FI4000517677
Finland
0.01%
ROYAL BANK OF CANADA
CA780086TY05
Canada
0.01%
WALT DISNEY CO
US254687FY73
United States
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAW29
China
0.01%
ROYAL BANK OF CANADA
CA780086SY14
Canada
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0D96
Luxembourg
0.01%
METLIFE INC
US59156RBG20
United States
0.01%
PROGRESSIVE CORPORATION (THE)
US743315AT02
United States
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK
XS2263517364
Germany
0.01%
HCA INC
US404119CQ00
United States
0.01%
UBS GROUP AG
US902613AY48
Switzerland
0.01%
AT&T INC
US00206RBK77
United States
0.01%
PUBLIC STORAGE OPERATING CO
US74460WAG24
United States
0.01%
ONTARIO (PROVINCE OF)
CA683234SL32
Canada
0.01%
BELL ALIANT REGIONAL COMMUNICATION
US0778FPAA77
Canada
0.01%
SOCIETE NATIONALE SNCF S
FR0014001JM8
France
0.01%
FREIE UND HANSESTADT HAMBURG
DE000A1685X6
Germany
0.01%
EUROPEAN INVESTMENT BANK
XS2287879733
--
0.01%
FNMA POOL AS7704
US3138WHR201
United States
0.01%
CHILE (REPUBLIC OF)
CL0002935048
Chile
0.01%
FED HM LN PC POOL Q10241
US3132HLHS51
United States
0.01%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0MA1
Germany
0.01%
HUNGARY (REPUBLIC OF)
XS2161992511
Hungary
0.01%
HOME DEPOT INC
US437076CC49
United States
0.01%
TREASURY CORPORATION OF VICTORIA
AU3CB0271955
Australia
0.01%
GNMA II POOL MA9671
US36179YW830
United States
0.01%
FNMA POOL MA3275
US31418CT953
United States
0.01%
SLOVENIA GOVERNMENT BOND
SI0002104196
Slovenia
0.01%
EUROPEAN INVESTMENT BANK
XS0096499057
--
0.01%
BANK OF AMERICA CORP
US06051GJA85
United States
0.01%
KOMMUNINVEST I SVERIGE AB
XS2259127269
Sweden
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BU78
Japan
0.01%
IRELAND GOVERNMENT BOND
IE000GVLBXU6
Ireland
0.01%
TSMC ARIZONA CORP
US872898AD36
Taiwan
0.01%
PORTUGAL (REPUBLIC OF)
PTOTECOE0037
Portugal
0.01%
GNMA II POOL MA6089
US36179UXS67
United States
0.01%
HOME DEPOT INC
US437076CK64
United States
0.01%
CHILEAN PESO
_CURRENCYCLP
Chile
0.01%
AMERIPRISE FINANCIAL INC
US03076CAL00
United States
0.01%
FNMA POOL MA5449
US31418FBT30
United States
0.01%
MERCK & CO INC
US58933YAW57
United States
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
SE0015503446
Sweden
0.01%
VERIZON COMMUNICATIONS INC
US92343VBG86
United States
0.01%
PROSUS NV
USN7163RAY91
China
0.01%
EUROPEAN STABILITY MECHANISM
EU000A1U9936
--
0.01%
FINANCEMENT-QUEBEC
CA31739ZAG06
Canada
0.01%
CELLNEX FINANCE COMPANY SA
US15118JAA34
Spain
0.01%
INDONESIA (REPUBLIC OF)
IDG000009705
Indonesia
0.01%
HCA INC
US404119BX69
United States
0.01%
FNMA POOL MA4789
US31418EKB55
United States
0.01%
AERCAP IRELAND CAPITAL DAC
US00774MAE57
Ireland
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BS22
United States
0.01%
SLOVAKIA GOVERNMENT BOND
SK4120013400
Slovakia
0.01%
HUNGARY (REPUBLIC OF)
HU0000403696
Hungary
0.01%
JPMORGAN CHASE & CO
US46647PBM77
United States
0.01%
EUROPEAN UNION
EU000A3KNYG5
--
0.01%
AIA GROUP LTD
US00131LAK17
Hong Kong
0.01%
MASTERCARD INC
US57636QAQ73
United States
0.01%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0DN3
Luxembourg
0.01%
FNMA POOL AT2717
US3138WQAT99
United States
0.01%
ORBIA ADVANCE CORPORATION SAB DE C
USP57908AF58
Mexico
0.01%
VERIZON COMMUNICATIONS INC
US92343VGK44
United States
0.01%
SWITZERLAND (CONFEDERATION OF)
CH0031835561
Switzerland
0.01%
VINCI SA
US927320AA96
France
0.01%
VISA INC
US92826CAH51
United States
0.01%
MALAYSIA (GOVERNMENT)
MYBGT1700066
Malaysia
0.01%
EXELON CORPORATION
US30161NBB64
United States
0.01%
LAND NORDRHEIN WESTFALEN
DE000NRW0LC9
Germany
0.01%
VODAFONE GROUP PLC
US92857WAQ33
United Kingdom
0.01%
FED HM LN PC POOL ZM5087
US3131XYUL16
United States
0.01%
JPMORGAN CHASE & CO
US46647PCD69
United States
0.01%
COOPERATIEVE RABOBANK UA
US74977RDL50
Netherlands
0.01%
PRUDENTIAL FINANCIAL INC
US74432QCJ22
United States
0.01%
ROYALTY PHARMA PLC
US78081BAL71
United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
XS2113033281
--
0.01%
CHILE (REPUBLIC OF)
US168863DS48
Chile
0.01%
IRELAND GOVERNMENT BOND
IE00BMD03L28
Ireland
0.01%
KOREA (REPUBLIC OF)
KR103503GB99
Korea, Republic of
0.01%
FNMA POOL AL9413
US3138ERN710
United States
0.01%
TAKEDA PHARMACEUTICAL CO LTD
US874060BD74
Japan
0.01%
TIME WARNER CABLE LLC
US88732JBD90
United States
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT551C8
New Zealand
0.01%
EXELON CORPORATION
US30161NBH35
United States
0.01%
FNMA POOL AS8784
US3138WJXN30
United States
0.01%
BROADCOM INC
US11135FCS83
United States
0.01%
JOHN DEERE CAPITAL CORP
US24422EUY30
United States
0.01%
PROSUS NV
USN7163RAX19
China
0.01%
TARGET CORPORATION
US87612EBF25
United States
0.01%
EUROPEAN INVESTMENT BANK
XS1361554584
Luxembourg
0.01%
FED HM LN PC POOL SD4771
US3132DSJQ66
United States
0.01%
TRUIST FINANCIAL CORP
US89788MAC64
United States
0.01%
CHILE (REPUBLIC OF)
US168863DU93
Chile
0.01%
PROV OF NEW BRUNSWICK
CA642866GA97
Canada
0.01%
CHARTER COMMUNICATIONS OPERATING L
US161175BT05
United States
0.01%
BANK OF MONTREAL
CA06369ZCH51
Canada
0.01%
COMCAST CORPORATION
US20030NCC39
United States
0.01%
CITIGROUP INC
US172967KR13
United States
0.01%
UBS GROUP AG
US902613AL27
Switzerland
0.01%
WESTPAC BANKING CORP
US961214EW94
Australia
0.01%
OBRIGACOES DO TESOURO
PTOTEZOE0014
Portugal
0.01%
STATE STREET CORP
US857477BF90
United States
0.01%
AMERICAN INTERNATIONAL GROUP INC
US026874DP97
United States
0.01%
CZECH REPUBLIC
CZ0001007496
Czech Republic
0.01%
SINGAPORE (REPUBLIC OF)
SGXPK17B11U8
Singapore
0.01%
PERU (REPUBLIC OF)
PEP01000C5D1
Peru
0.01%
NVIDIA CORPORATION
US67066GAH74
United States
0.01%
AON CORP
US03740LAE20
United States
0.01%
BRITISH COLUMBIA PROV OF
CA110709FQ08
Canada
0.01%
ONTARIO TEACHERS FINANCE TRUST
CAC69798AW34
Canada
0.01%
DUPONT DE NEMOURS INC
US26614NAC65
United States
0.01%
TORONTO-DOMINION BANK/THE
CA89117GRJ80
Canada
0.01%
KOREA (REPUBLIC OF)
KR103503GA90
Korea, Republic of
0.01%
ORACLE CORPORATION
US68389XBF15
United States
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012H58
Spain
0.01%
FNMA POOL BH4029
US3140GSPP17
United States
0.01%
BANK OF AMERICA CORP
US06051GJE08
United States
0.01%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0JV3
Germany
0.01%
BRISTOL-MYERS SQUIBB CO
US110122DW58
United States
0.01%
FIDELITY NATIONAL INFORMATION SERV
US31620MBU99
United States
0.01%
HCA INC
US404119CL13
United States
0.01%
ROYAL BANK OF CANADA
CA780086WG51
Canada
0.01%
ALIBABA GROUP HOLDING LTD
US01609WAY84
China
0.01%
SLOVAKIA (REPUBLIC OF)
SK4120010430
Slovakia
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCK45
Japan
0.01%
DICKS SPORTING GOODS INC.
US253393AG77
United States
0.00%
HYDRO ONE INC
CA44810ZCK45
Canada
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS
CH0307256450
Switzerland
0.00%
ROYAL BANK OF CANADA
CA780086VK72
Canada
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NO0012712506
Norway
0.00%
CANADA HOUSING TRUST NO.1
CA13509PJF14
Canada
0.00%
GNMA II POOL 004853
US36202FMA11
United States
0.00%
INTEL CORPORATION
US458140BG44
United States
0.00%
FEDEX CORP
US31428XDP87
United States
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CA13607HR792
Canada
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BJ05
United States
0.00%
BARCLAYS PLC
US06738EBV65
United Kingdom
0.00%
NEW BRUNSWICK (PROVINCE OF)
CA642866GN19
Canada
0.00%
WALMART INC
US931142EU39
United States
0.00%
WESTPAC BANKING CORP
US961214ET65
Australia
0.00%
WESTPAC BANKING CORP
US961214EP44
Australia
0.00%
TRITON CONTAINER INTERNATIONAL LTD
US89680YAC93
Bermuda
0.00%
NOVARTIS CAPITAL CORP
US66989HAH12
Switzerland
0.00%
KIMBERLY-CLARK CORPORATION
US494368BV45
United States
0.00%
VERIZON COMMUNICATIONS INC
US92343VFT61
United States
0.00%
FED HM LN PC POOL Q25627
US3132M54L35
United States
0.00%
BANK OF NOVA SCOTIA
CA064151QE68
Canada
0.00%
VERIZON COMMUNICATIONS INC
US92343VGB45
United States
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BU77
United States
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
XS2122575678
--
0.00%
BNP PARIBAS SA
US09659T2C41
France
0.00%
FNMA POOL MA4514
US31418EAQ35
United States
0.00%
TORONTO-DOMINION BANK/THE
CA89117FZ442
Canada
0.00%
SUN LIFE FINANCIAL INC
CA86682ZAM82
Canada
0.00%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0KM0
Germany
0.00%
INTERNATIONAL FINANCE CORP
CA45950KCY43
--
0.00%
UNITED PARCEL SERVICE INC
US911312BS40
United States
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
CA39191ZBC29
Canada
0.00%
BPCE SA
US05583JAJ16
France
0.00%
FINLAND (REPUBLIC OF)
FI4000242870
Finland
0.00%
JPMORGAN CHASE & CO
CA48124BAG01
United States
0.00%
CANADA HOUSING TRUST NO.1
CA13509PHX48
Canada
0.00%
FNMA POOL MA5429
US31418FA725
United States
0.00%
STANDARD CHARTERED PLC
US853254BS85
United Kingdom
0.00%
INDONESIA (REPUBLIC OF)
IDG000009200
Indonesia
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
RABOBANK NEDERLAND
US21685WCJ45
Netherlands
0.00%
FNMA POOL MA3060
US31418CMJ08
United States
0.00%
AT&T INC
US00206RCQ39
United States
0.00%
FED HM LN PC POOL C91826
US3128P8A352
United States
0.00%
FINNISH GOVERNMENT
FI4000546528
Finland
0.00%
BANK OF NOVA SCOTIA
CA06415E4E25
Canada
0.00%
KOREA (REPUBLIC OF)
KR1035037T34
Korea, Republic of
0.00%
PROLOGIS LP
US74340XBR17
United States
0.00%
CITIGROUP INC
US172967LW98
United States
0.00%
SOCIETE GENERALE SA
US83368RAK86
France
0.00%
CIGNA CORP
US125523CQ19
United States
0.00%
GNMA II POOL MA9607
US36179YU859
United States
0.00%
IRELAND GOVERNMENT BOND
IE00BMQ5JM72
Ireland
0.00%
UBS GROUP AG
US225401AF50
Switzerland
0.00%
LSEGA FINANCING PLC
US50220PAE34
United Kingdom
0.00%
STATE OF QATAR
US74727PAL58
Qatar
0.00%
LITHUANIA (REPUBLIC OF)
XS2210006339
Lithuania
0.00%
STARBUCKS CORPORATION
US855244AX79
United States
0.00%
AMGEN INC
US031162CD02
United States
0.00%
JPMORGAN CHASE & CO
US46647PBN50
United States
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AS05
United States
0.00%
FNMA POOL FS3563
US3140XJ5Z20
United States
0.00%
MCDONALDS CORPORATION
US58013MFQ24
United States
0.00%
JAPAN (GOVERNMENT OF) 30YR #1
JP1300011W09
Japan
0.00%
EUROPEAN STABILITY MECHANISM
EU000A1U9902
--
0.00%
HOME DEPOT INC
US437076CQ35
United States
0.00%
FED HM LN PC POOL A95656
US312944H954
United States
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
CA651333GG55
Canada
0.00%
KIMCO REALTY CORPORATION
US49446RAM16
United States
0.00%
ARCH CAPITAL GROUP LTD.
US03939AAA51
United States
0.00%
CHARLES SCHWAB CORPORATION (THE)
US808513BP97
United States
0.00%
HOST HOTELS & RESORTS LP
US44107TAY29
United States
0.00%
REPUBLICA ORIENT URUGUAY
US760942BB71
Uruguay
0.00%
BANK OF AMERICA CORP
US06051GKB40
United States
0.00%
FNMA POOL AL7654
US3138EQQG07
United States
0.00%
RAYMOND JAMES FINANCIAL INC.
US754730AH26
United States
0.00%
ROYALTY PHARMA PLC
US78081BAP85
United Kingdom
0.00%
PFIZER INC
US717081EK52
United States
0.00%
BULGARIA (REPUBLIC OF)
XS2234571771
Bulgaria
0.00%
HCA INC
US404119BV04
United States
0.00%
SASKATCHEWAN PROVINCE OF
CA803854JU35
Canada
0.00%
AUSTRALIA AND NEW ZEALAND BANKING
AU3CB0311561
Australia
0.00%
DZ HYP AG
DE000A3MP684
Germany
0.00%
BNP PARIBAS SA
US09659W2K94
France
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CC60
United States
0.00%
GNMA II POOL MA4067
US36179SQU41
United States
0.00%
COMMONWEALTH EDISON COMPANY
US202795JS00
United States
0.00%
BRISTOL-MYERS SQUIBB CO
US110122CR72
United States
0.00%
GOLDMAN SACHS GROUP INC/THE
US38141GXG45
United States
0.00%
SOCIETE GENERALE SA
US83368RAY80
France
0.00%
ROMANIA (REPUBLIC OF)
ROAW5KY5CD78
Romania
0.00%
PERU (REPUBLIC OF)
PEP01000C4S2
Peru
0.00%
CHUBB CORPORATION
US171232AQ41
United States
0.00%
MALAYSIA (FEDERATION OF)
MYBMZ1600022
Malaysia
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251VAA08
United States
0.00%
INDONESIA (REPUBLIC OF)
US455780CX27
Indonesia
0.00%
FED HM LN PC POOL D99994
US3128E7C783
United States
0.00%
PORTUGAL (REPUBLIC OF)
PTOTEPOE0032
Portugal
0.00%
EMPOWER FINANCE 2020 LP
US29248HAC79
Canada
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CA05
United States
0.00%
GNMA II POOL MA2305
US36179QR299
United States
0.00%
APTIV PLC
US03835VAJ52
United States
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAX24
United States
0.00%
NEW SOUTH WALES TREASURY CORPORATI
AU3SG0002702
Australia
0.00%
AMERICAN TOWER CORPORATION
US03027XBK54
United States
0.00%
PERU (REPUBLIC OF)
PEP01000C5K6
Peru
0.00%
CZECH REPUBLIC
CZ0001005920
Czech Republic
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175BV50
United States
0.00%
BNG BANK NV
AU3CB0258028
Netherlands
0.00%
EQUINIX INC
US29444UBM71
United States
0.00%
APPLE INC
US037833EF38
United States
0.00%
TRAVELERS COMPANIES INC
US89417EAL39
United States
0.00%
METLIFE INC
US59156RAP38
United States
0.00%
FNMA POOL MA3247
US31418CTD64
United States
0.00%
AIRCASTLE LTD
US00929JAA43
United States
0.00%
MERCK & CO INC
US58933YBF16
United States
0.00%
ALLY FINANCIAL INC
US02005NBV10
United States
0.00%
JAPAN (GOVERNMENT OF) 30YR #10
JP1300101357
Japan
0.00%
MANITOBA (PROVINCE OF)
CA563469TW53
Canada
0.00%
EFSF
EU000A1G0EG5
Luxembourg
0.00%
ROCHE HOLDINGS INC
US771196BY74
United States
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822CK87
Japan
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
US47837RAD26
United States
0.00%
CHOICE HOTELS INTERNATIONAL INC
US169905AH91
United States
0.00%
ACE INA HOLDINGS INC
US00440EAW75
United States
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I
US59217GGU76
United States
0.00%
ROMANIA (REPUBLIC OF)
XS2258400162
Romania
0.00%
PARKER HANNIFIN CORPORATION
US701094AS32
United States
0.00%
DELL INTERNATIONAL LLC
US24703TAJ51
United States
0.00%
CHILE (REPUBLIC OF)
CL0002798016
Chile
0.00%
UNICREDIT BANK GMBH
DE000HV2AYD5
Germany
0.00%
APPLE INC
US037833DZ01
United States
0.00%
CME GROUP INC
US12572QAF28
United States
0.00%
BRITISH COLUMBIA (PROVINCE OF)
CA110709GC03
Canada
0.00%
LEGG MASON INC
US524901AR65
United States
0.00%
CME GROUP INC
US12572QAJ40
United States
0.00%
WALT DISNEY CO
US254687FZ49
United States
0.00%
CLOROX COMPANY
US189054AW99
United States
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
US02379KAA25
United States
0.00%
DARDEN RESTAURANTS INC
US237194AL90
United States
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAN42
United States
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
US82620KAT07
Germany
0.00%
BANK OF MONTREAL
CA06368L5G77
Canada
0.00%
BANK OF NEW YORK MELLON CORP/THE
US06406RAD98
United States
0.00%
ROYAL BANK OF CANADA
CA780086XL38
Canada
0.00%
AMAZON.COM INC
US023135BC96
United States
0.00%
ASHTEAD CAPITAL INC
US045054AL70
United States
0.00%
LEGGETT & PLATT INC
US524660AZ09
United States
0.00%
ELEVANCE HEALTH INC
US036752BE23
United States
0.00%
SOCIETE GENERALE SA
US83368RBH49
France
0.00%
SINGAPORE (REPUBLIC OF)
SGXF89085702
Singapore
0.00%
FNMA POOL FS8581
US3140XQRB53
United States
0.00%
NATIONAL AUSTRALIA BANK LIMITED
US632525AS04
Australia
0.00%
FNMA POOL MA4496
US31418D7J53
United States
0.00%
INTL BANK FOR RECONSTRUCTION AND D
XS0113708969
--
0.00%
ERAC USA FINANCE COMPANY
US26882PBE16
United States
0.00%
KOREA (REPUBLIC OF)
KR103503G691
Korea, Republic of
0.00%
LLOYDS BANKING GROUP PLC
US53944YAE32
United Kingdom
0.00%
BANK OF AMERICA CORP
CA060505GF52
United States
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I
US59217GDC06
United States
0.00%
UBS GROUP AG
US902613AA61
Switzerland
0.00%
COMCAST CORPORATION
US20030NDU28
United States
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
CA651333GC42
Canada
0.00%
GNMA II POOL MA7539
US36179WLU08
United States
0.00%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0J22
Germany
0.00%
FNMA POOL MA3312
US31418CVE10
United States
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CD98
Germany
0.00%
PORTUGAL (REPUBLIC OF)
PTOTENOE0034
Portugal
0.00%
SWEDEN (KINGDOM OF)
SE0016102115
Sweden
0.00%
S&P GLOBAL INC
US78409VBH69
United States
0.00%
FNMA POOL CA4819
US3140QCK965
United States
0.00%
HUMANA INC
US444859CB64
United States
0.00%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0MQ7
Germany
0.00%
NEW BRUNSWICK (PROVINCE OF)
CA642866GL52
Canada
0.00%
MERCK & CO INC
US806605AG68
United States
0.00%
SUN LIFE FINANCIAL INC
CA86682ZAQ96
Canada
0.00%
NTT FINANCE CORP
US62954WAD74
Japan
0.00%
VERIZON COMMUNICATIONS INC
CA92343VFY52
United States
0.00%
GOLDMAN SACHS GROUP INC/THE
CA38141GXT61
United States
0.00%
FNMA POOL AS7643
US3138WHP551
United States
0.00%
GNMA POOL AE7017
US36181AYN61
United States
0.00%
RYDER SYSTEM INC
US78355HKY44
United States
0.00%
ALPHABET INC
US02079KAF49
United States
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
WSP GLOBAL INC
CA92938WAB96
Canada
0.00%
PROLOGIS LP
US74340XBM20
United States
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MAX39
Ireland
0.00%
AETNA INC
US00817YAG35
United States
0.00%
KRAFT HEINZ FOODS CO
US50077LAM81
United States
0.00%
ROMANIA (REPUBLIC OF)
XS1768074319
Romania
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
US251526CK32
Germany
0.00%
WALMART INC
US931142EP44
United States
0.00%
AETNA INC
US00817YAF51
United States
0.00%
SLOVENIA (REPUBLIC OF)
SI0002103990
Slovenia
0.00%
CHILE (REPUBLIC OF)
CL0002686989
Chile
0.00%
VISA INC
US92826CAQ50
United States
0.00%
GNMA II POOL MA7365
US36179WFE30
United States
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
US82620KBE29
Germany
0.00%
NATIONAL AUSTRALIA BANK LTD
US632525AU59
Australia
0.00%
IBM CORP
US459200BB69
United States
0.00%
BNP PARIBAS SA
US09659T2B67
France
0.00%
HP INC
US40434LAJ44
United States
0.00%
FMC CORPORATION
US302491AU91
United States
0.00%
BANK OF AMERICA CORP
US59022CAJ27
United States
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CAX74
United States
0.00%
AUSTRALIA AND NEW ZEALAND BANKING
US052528AM81
Australia
0.00%
PERU (REPUBLIC OF)
PEP01000C5H2
Peru
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS
CH1170565811
Switzerland
0.00%
DELL INTERNATIONAL LLC
US24703TAH95
United States
0.00%
ASHTEAD CAPITAL INC
US045054AP84
United States
0.00%
S C JOHNSON & SON INC
US478165AH67
United States
0.00%
CATERPILLAR INC
US149123CE90
United States
0.00%
GNMA II POOL MA0023
US36179MAY66
United States
0.00%
PRUDENTIAL FINANCIAL INC
US74432QAQ82
United States
0.00%
WAL-MART STORES INC
US931142CB75
United States
0.00%
FNMA POOL 890790
US31410LUP56
United States
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
US82620KBF93
Netherlands
0.00%
MICROSOFT CORP
US594918AM64
United States
0.00%
HOME DEPOT INC
US437076BH45
United States
0.00%
POLAND (REPUBLIC OF)
PL0000117289
Poland
0.00%
NASDAQ INC
US63111XAD30
United States
0.00%
SYSCO CORPORATION
US871829BL07
United States
0.00%
MICROSOFT CORP
US594918AD65
United States
0.00%
SWEDEN (KINGDOM OF)
SE0015193313
Sweden
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCE84
Japan
0.00%
GREAT-WEST LIFECO INC
CA39138CAJ59
Canada
0.00%
GNMA II POOL MA1287
US36179NNC82
United States
0.00%
EXELON CORPORATION
US30161NAC56
United States
0.00%
FIRST AMERICAN FINANCIAL CORP
US31847RAH57
United States
0.00%
AMERICAN TOWER CORPORATION
US03027XCD03
United States
0.00%
DEERE & CO
US244199BF15
United States
0.00%
HEWLETT PACKARD ENTERPRISE CO
US42824CAY57
United States
0.00%
AMAZONCOM INC
US023135AP19
United States
0.00%
DELL INTERNATIONAL LLC
US24703TAG13
United States
0.00%
MALAYSIA (FEDERATION OF)
MYBMX0800032
Malaysia
0.00%
ECOLAB INC
US278865BE90
United States
0.00%
BECTON DICKINSON AND COMPANY
US075887CK38
United States
0.00%
EUROPEAN STABILITY MECHANISM
EU000A1U9977
--
0.00%
UNITED PARCEL SERVICE INC
US911312BY18
United States
0.00%
MALAYSIA (FEDERATION OF)
MYBMX1100044
Malaysia
0.00%
VMWARE LLC
US928563AF20
United States
0.00%
ING GROEP NV
US456837AM56
Netherlands
0.00%
CONAGRA BRANDS INC
US205887CC49
United States
0.00%
MALAYSIA (FEDERATION OF)
MYBMX1200042
Malaysia
0.00%
FREIE UND HANSESTADT HAMBURG
DE000A2LQPE7
Germany
0.00%
GNMA II POOL 004922
US36202FPF70
United States
0.00%
KEYSIGHT TECHNOLOGIES INC
US49338LAE39
United States
0.00%
SCENTRE MANAGEMENT LTD
US80622GAE44
Australia
0.00%
BOSTON PROPERTIES LP
US10112RBA14
United States
0.00%
KLA-TENCOR CORPORATION
US482480AG50
United States
0.00%
HCA INC
US404119BU21
United States
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YAR09
Japan
0.00%
GENERAL MILLS INC
US370334CG79
United States
0.00%
WELLTOWER INC
US95040QAH74
United States
0.00%
GLAXOSMITHKLINE CAPITAL PLC
US377372AN70
United Kingdom
0.00%
NXP BV
US62954HAV06
--
0.00%
PNC BANK NATIONAL ASSOCIATION
US69349LAR96
United States
0.00%
STANDARD CHARTERED PLC
US853254AN08
United Kingdom
0.00%
STANDARD CHARTERED PLC
US853254BF64
United Kingdom
0.00%
MOSAIC CO
US61945CAG87
United States
0.00%
STARBUCKS CORPORATION
US855244AR02
United States
0.00%
NUTRIEN LTD
US67077MAT53
Canada
0.00%
SALESFORCE.COM INC.
US79466LAF13
United States
0.00%
VMWARE LLC
US928563AC98
United States
0.00%
PPG INDUSTRIES INC
US693506BP19
United States
0.00%
CRH AMERICA FINANCE INC
US12636YAC66
United States
0.00%
BANK OF AMERICA CORP
US06051GGF00
United States
0.00%
KELLONOVA CO.
US487836BP25
United States
0.00%
ANALOG DEVICES INC
US032654AN54
United States
0.00%
MALAYSIA (GOVERNMENT)
MYBGT2500010
Malaysia
0.00%
CHICAGO BOARD OPTIONS EXCHANGE INC
US12503MAA62
United States
0.00%
S&P GLOBAL INC
US78409VBK98
United States
0.00%
METLIFE INC
US59156RBN70
United States
0.00%
SANOFI SA
US801060AD60
France
0.00%
MCDONALDS CORPORATION
US58013MEZ32
United States
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DD77
United States
0.00%
FISERV INC
US337738AR95
United States
0.00%
ALLSTATE CORPORATION (THE)
US020002BC43
United States
0.00%
INTEL CORPORATION
US458140BQ26
United States
0.00%
AUTOZONE INC
US053332AV43
United States
0.00%
APPLIED MATERIALS INC
US038222AL98
United States
0.00%
EBAY INC
US278642AU75
United States
0.00%
CREDIT AGRICOLE SA
US225313AN57
France
0.00%
ARROW ELECTRONICS INC
US042735BF63
United States
0.00%
MALAYSIA (GOVERNMENT)
MYBGO1700018
Malaysia
0.00%
DISNEY ENTERPRISES INC
US254687FQ40
United States
0.00%
NATIONWIDE BUILDING SOCIETY
US63859WAF68
United Kingdom
0.00%
JOHNSON & JOHNSON
US478160CE22
United States
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AW63
United States
0.00%
US BANCORP
US91159HHR49
United States
0.00%
GENERAL MILLS INC
US370334BZ69
United States
0.00%
GILEAD SCIENCES INC
US375558BM47
United States
0.00%
SYSCO CORPORATION
US871829BF39
United States
0.00%
ALIBABA GROUP HOLDING LTD
US01609WAR34
China
0.00%
WALT DISNEY CO
US25468PDV58
United States
0.00%
EATON CORPORATION
US278062AG90
United States
0.00%
GNMA II POOL 004923
US36202FPG53
United States
0.00%
LOWES COMPANIES INC
US548661DP97
United States
0.00%
FNMA POOL MA5220
US31418EYS35
United States
0.00%
VODAFONE GROUP PLC
US92857WBL37
United Kingdom
0.00%
UNITED PARCEL SERVICE INC
US911312BM79
United States
0.00%
ROMANIA (REPUBLIC OF)
RO0DU3PR9NF9
Romania
0.00%
GNMA II POOL 005017
US36202FSE78
United States
0.00%
AMGEN INC
US031162CQ15
United States
0.00%
QORVO INC
US74736KAH41
United States
0.00%
MALAYSIA (FEDERATION OF)
MYBGS1200598
Malaysia
0.00%
LOWES COMPANIES INC
US548661DR53
United States
0.00%
ZOETIS INC
US98978VAL71
United States
0.00%
GNMA II POOL MA6157
US36179UZW51
United States
0.00%
UNITED PARCEL SERVICE INC
US911312BR66
United States
0.00%
ELI LILLY AND COMPANY
US532457BV93
United States
0.00%
BLACKROCK FUNDING INC
US09290DAK72
United States
0.00%
WESTPAC BANKING CORP
US961214EF61
Australia
0.00%
WALMART INC
US931142EN95
United States
0.00%
INTERNATIONAL PAPER CO
US460146CS07
United States
0.00%
STARBUCKS CORPORATION
US855244AT67
United States
0.00%
BORGWARNER INC
US099724AL02
United States
0.00%
AMAZON.COM INC
US023135BM78
United States
0.00%
GLAXOSMITHKLINE CAPITAL PLC
US377373AH85
United Kingdom
0.00%
KRAFT HEINZ FOODS CO
US50077LAV80
United States
0.00%
KEURIG DR PEPPER INC
US49271VAR15
United States
0.00%
FNMA POOL MA1307
US31418ANZ74
United States
0.00%
REPUBLIC OF AUSTRIA
AT0000A2HLC4
Austria
0.00%
VISA INC
US92826CAE21
United States
0.00%
FISERV INC
US337738BB35
United States
0.00%
MERCK & CO INC
US58933YBC84
United States
0.00%
HCA INC
US404119BY43
United States
0.00%
HUMANA INC
US444859BQ43
United States
0.00%
MARSH & MCLENNAN COMPANIES INC
US571748BH49
United States
0.00%
WALT DISNEY CO
US254687FW18
United States
0.00%
HOME DEPOT INC
US437076BY77
United States
0.00%
WASTE MANAGEMENT INC
US94106LBM00
United States
0.00%
ROMANIA (REPUBLIC OF)
ROZBOC49U096
Romania
0.00%
ELECTRONIC ARTS INC
US285512AE93
United States
0.00%
CONAGRA BRANDS INC
US205887CD22
United States
0.00%
NXP BV/NXP FUNDING LLC/NXP USA
US62954HAY45
Netherlands
0.00%
FORTUNE BRANDS INNOVATIONS INC
US34964CAE66
United States
0.00%
FEDEX CORP
US31428XDF06
United States
0.00%
MOSAIC CO
US61945CAE30
United States
0.00%
CIGNA CORP
US125523AJ93
United States
0.00%
WELLTOWER INC
US95040QAJ31
United States
0.00%
EQUINIX INC
US29444UBE55
United States
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348BJ44
United States
0.00%
NVIDIA CORPORATION
US67066GAF19
United States
0.00%
GILEAD SCIENCES INC
US375558BX02
United States
0.00%
ORACLE CORPORATION
US68389XCD57
United States
0.00%
AMERICAN HONDA FINANCE CORPORATION
US02665WDW82
United States
0.00%
ALPHABET INC
US02079KAJ60
United States
0.00%
ANTHEM INC
US036752AL74
United States
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822BB97
Japan
0.00%
MCDONALDS CORPORATION
US58013MFJ80
United States
0.00%
CREDIT AGRICOLE SA
US225313AM74
France
0.00%
RALPH LAUREN CORP
US731572AB96
United States
0.00%
NVIDIA CORPORATION
US67066GAM69
United States
0.00%
CONAGRA BRANDS INC
US205887CF79
United States
0.00%
AMERICAN WATER CAPITAL CORP
US03040WAW55
United States
0.00%
HORMEL FOODS CORPORATION
US440452AH36
United States
0.00%
KEURIG DR PEPPER INC
US49271VAJ98
United States
0.00%
NVR INC
US62944TAF21
United States
0.00%
HOME DEPOT INC
US437076CB65
United States
0.00%
GENERAL MILLS INC
US370334CL64
United States
0.00%
SALESFORCE.COM INC.
US79466LAH78
United States
0.00%
APPLE INC
US037833DP29
United States
0.00%
JM SMUCKER CO/THE
US832696AM09
United States
0.00%
TEXAS INSTRUMENTS INC
US882508BG82
United States
0.00%
PROVINCE OF NEWFOUNDLAND
CA651333FT85
Canada
0.00%
SOL
_CURRENCYPEN
Peru
0.00%
EBAY INC
US278642AW32
United States
0.00%
INGREDION INC
US457187AC60
United States
0.00%
ELECTRONIC ARTS INC
US285512AF68
United States
0.00%
MERCK & CO INC
US58933YBG98
United States
0.00%
BOSTON PROPERTIES LP
US10112RBD52
United States
0.00%
INTEL CORPORATION
US458140BT64
United States
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DC84
United States
0.00%
AIR LEASE CORPORATION
US00914AAG76
United States
0.00%
EUROPEAN INVESTMENT BANK
XS2290963466
--
0.00%
WALT DISNEY CO
US254687FL52
United States
0.00%
PRUDENTIAL FINANCIAL INC
US744320BH48
United States
0.00%
AMGEN INC
US031162CU27
United States
0.00%
CIGNA CORP
US125523CL22
United States
0.00%
LAM RESEARCH CORPORATION
US512807AT55
United States
0.00%
QORVO INC
US74736KAJ07
United States
0.00%
ZOETIS INC
US98978VAH69
United States
0.00%
FISERV INC
US337738BC18
United States
0.00%
TELEFONICA EUROPE BV
US879385AD49
Spain
0.00%
BIOGEN INC
US09062XAH61
United States
0.00%
AIR PRODUCTS AND CHEMICALS INC
US009158BC97
United States
0.00%
NATIONAL AUSTRALIA BANK LTD
US632525AY71
Australia
0.00%
ANTHEM INC
US036752AN31
United States
0.00%
ROMANIA (REPUBLIC OF)
XS1968706876
Romania
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAK03
United States
0.00%
WALT DISNEY COMPANY (THE)
US25468PBW59
United States
0.00%
ZOETIS INC
US98978VAS25
United States
0.00%
BONOS DE LA TESORERIA DE LA REPUBL
CL0002642776
Chile
0.00%
EBAY INC
US278642AY97
United States
0.00%
ANTHEM INC
US036752AP88
United States
0.00%
CONAGRA BRANDS INC
US205887CE05
United States
0.00%
GNMA POOL AB2881
US36178NFW48
United States
0.00%
BELL CANADA
CA07813ZCQ50
Canada
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD
US89400PAK93
Australia
0.00%
BAIDU INC
US056752AU22
China
0.00%
TELUS CORPORATION
CA87971MBY80
Canada
0.00%
LEAR CORPORATION
US521865AZ81
United States
0.00%
TEXAS INSTRUMENTS INC
US882508BJ22
United States
0.00%
WW GRAINGER INC
US384802AB05
United States
0.00%
NUTRIEN LTD
US67077MAU27
Canada
0.00%
ALIBABA GROUP HOLDING LTD
US01609WAX02
China
0.00%
VERISIGN INC
US92343EAM49
United States
0.00%
AMERICAN TOWER CORPORATION
US03027XBC39
United States
0.00%
ROMANIA (REPUBLIC OF)
RODFIUK7ZV55
Romania
0.00%
EQUINIX INC
US29444UBH86
United States
0.00%
NRW BANK
DE000NWB17Y4
Germany
0.00%
AMGEN INC
US031162CW82
United States
0.00%
NXP BV/NXP FUNDING LLC/NXP USA
US62954HBA59
Netherlands
0.00%
EQUINIX INC
US29444UBS42
United States
0.00%
CIGNA CORP
US125523CM05
United States
0.00%
FEDEX CORP
US31428XDH61
United States
0.00%
DISNEY ENTERPRISES INC
US254687FS06
United States
0.00%
HORMEL FOODS CORPORATION
US440452AF79
United States
0.00%
NVIDIA CORPORATION
US67066GAN43
United States
0.00%
BELL CANADA
CA07813ZCP77
Canada
0.00%
AMAZON.COM INC
US023135BS49
United States
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AQ49
United States
0.00%
GNMA II POOL 004834
US36202FLP98
United States
0.00%
TEXAS INSTRUMENTS INC
US882508BF00
United States
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAP99
United States
0.00%
ABB FINANCE USA INC
US00037BAC63
Switzerland
0.00%
JOHNSON & JOHNSON
US478160AN49
United States
0.00%
NXP BV/NXP FUNDING LLC/NXP USA
US62954HAJ77
China
0.00%
LLOYDS BANKING GROUP PLC
US53944YAQ61
United Kingdom
0.00%
GILEAD SCIENCES INC
US375558BY84
United States
0.00%
PRUDENTIAL FINANCIAL INC
US74432QCA13
United States
0.00%
AUTODESK INC
US052769AH94
United States
0.00%
TARGET CORPORATION
US87612EBR62
United States
0.00%
CIGNA CORP
US125523CF53
United States
0.00%
MEAD JOHNSON NUTRITION CO
US582839AG14
United States
0.00%
MERCK & CO INC
US58933YAZ88
United States
0.00%
SALESFORCE.COM INC.
US79466LAJ35
United States
0.00%
EQUIFAX INC
US294429AT25
United States
0.00%
MERCK & CO INC
US58933YBE41
United States
0.00%
ANALOG DEVICES INC
US032654AV70
United States
0.00%
MASTERCARD INC
US57636QAU85
United States
0.00%
STERIS PLC
US85917PAB31
United States
0.00%
VMWARE LLC
US928563AL97
United States
0.00%
CVS HEALTH CORP
US126650DN71
United States
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBQ17
Japan
0.00%
CAMPBELL SOUP COMPANY
US134429BH18
United States
0.00%
LOWES COMPANIES INC
US548661DY05
United States
0.00%
HUMANA INC
US444859BE13
United States
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DQ80
United States
0.00%
US BANCORP
US91159HJA95
United States
0.00%
ECOLAB INC
US278865BM17
United States
0.00%
KELLANOVA CO.
US487836BQ08
United States
0.00%
UBS AG (LONDON BRANCH)
US902674A263
Switzerland
0.00%
SERVICENOW INC
US81762PAE25
United States
0.00%
FINLAND (REPUBLIC OF)
FI4000586284
Finland
0.00%
FNMA POOL MA5112
US31418EVE75
United States
0.00%
FEDERAL REALTY INVESTMENT TRUST
US313747AV99
United States
0.00%
BECTON DICKINSON AND COMPANY
US075887BX67
United States
0.00%
PRAXAIR INC
US74005PBT03
United States
0.00%
US BANCORP
US91159HJB78
United States
0.00%
AMGEN INC
US031162CZ14
United States
0.00%
APPLE INC
US037833CH12
United States
0.00%
APPLIED MATERIALS INC
US038222AM71
United States
0.00%
GNMA II POOL 004771
US36202FJQ00
United States
0.00%
GNMA II POOL MA1678
US36179N2K32
United States
0.00%
GNMA POOL 785671
US3622ABFL15
United States
0.00%
HUMANA INC
US444859BR26
United States
0.00%
SYSCO CORPORATION
US871829BD80
United States
0.00%
AMERICAN EXPRESS CO
US025816BF52
United States
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CA17039AAU03
Canada
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AX47
United States
0.00%
NVIDIA CORPORATION
US67066GAG91
United States
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAQ72
United States
0.00%
IBM CORP
US459200HF10
United States
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCE
CA651333GF72
Canada
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
US86562MCF59
Japan
0.00%
FEDEX CORP
US31428XDS27
United States
0.00%
JM SMUCKER CO/THE
US832696AP30
United States
0.00%
ROCKWELL AUTOMATION INC
US773903AJ82
United States
0.00%
FED HM LN PC POOL ZS4714
US3132A5GX78
United States
0.00%
BOSTON PROPERTIES LP
US10112RBG83
United States
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAH73
United States
0.00%
TEXAS INSTRUMENTS INC
US882508BD51
United States
0.00%
NASDAQ INC
US63111XAB73
United States
0.00%
PARKER HANNIFIN CORP
US701094AL88
United States
0.00%
WASTE MANAGEMENT INC
US94106LBK44
United States
0.00%
FORTIVE CORP
US34959JAH14
United States
0.00%
TREASURY CORPORATION OF VICTORIA
AU3SG0002264
Australia
0.00%
EBAY INC.
US278642AF09
United States
0.00%
GNMA POOL 737898
US3620ARX300
United States
0.00%
APPLE INC
US037833CD08
United States
0.00%
GNMA POOL 757039
US36230RZC32
United States
0.00%
CHARLES SCHWAB CORPORATION (THE)
US808513BC84
United States
0.00%
OWENS CORNING
US690742AG60
United States
0.00%
TRAVELERS CO INC
US89417EAH27
United States
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
US449276AD68
Singapore
0.00%
FINLAND (REPUBLIC OF)
FI4000480488
Finland
0.00%
INTERNATIONAL BUSINESS MACHINES CO
US459200KY61
United States
0.00%
MCDONALDS CORPORATION
US58013MFR07
United States
0.00%
BELGIUM KINGDOM
BE0000353624
Belgium
0.00%
GNMA II POOL 005082
US36202FUF16
United States
0.00%
DEERE & CO
US244199BG97
United States
0.00%
MASTERCARD INC
US57636QAH74
United States
0.00%
BRITISH TELECOMMUNICATIONS PLC
US111021AN11
United Kingdom
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YAT64
Japan
0.00%
GNMA II POOL MA4901
US36179TNS05
United States
0.00%
COMMONWEALTH BANK OF AUSTRALIA
US2027A0JZ30
Australia
0.00%
UNITEDHEALTH GROUP INC
US91324PDK57
United States
0.00%
STANDARD CHARTERED PLC
US853254BP47
United Kingdom
0.00%
APPLE INC
US037833CJ77
United States
0.00%
ING GROEP NV
US456837AQ60
Netherlands
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
US82620KAU79
Germany
0.00%
WESTPAC BANKING CORP
US961214DK65
Australia
0.00%
AMAZON.COM INC
US023135CF19
United States
0.00%
AMAZON.COM INC
US023135CJ31
United States
0.00%
AMGEN INC
US031162CR97
United States
0.00%
NATIONWIDE BUILDING SOCIETY
US63861VAE74
United Kingdom
0.00%
ROYAL BANK OF SCOTLAND GROUP PLC
US780097BP50
United Kingdom
0.00%
DOLLAR GENERAL CORPORATION
US256677AH84
United States
0.00%
INTL BK RECON + DEVELOP
XS2251330184
United States
0.00%
AIA GROUP LTD
US00131LAJ44
Hong Kong
0.00%
FED HM LN PC POOL C91942
US3128P8EP24
United States
0.00%
PARAMOUNT GLOBAL
US92556HAC16
United States
0.00%
SLOVENIA GOVERNMENT BOND
SI0002104048
Slovenia
0.00%
VISA INC
US92826CAK80
United States
0.00%
US BANCORP
US91159HHW34
United States
0.00%
DELL INTERNATIONAL LLC
US24703DBF78
United States
0.00%
LSEGA FINANCING PLC
US50220PAC77
United Kingdom
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
US82620KBD46
Germany
0.00%
NXP BV/NXP FUNDING LLC/NXP USA
US62954HAU23
United States
0.00%
NOMURA HOLDINGS INC
US65535HAY53
Japan
0.00%
REINSURANCE GROUP OF AMERICA INCOR
US759351AP49
United States
0.00%
AIR PRODUCTS AND CHEMICALS INC
US009158AZ91
United States
0.00%
BARCLAYS PLC
US06738EBP97
United Kingdom
0.00%
WILLIS NORTH AMERICA INC
US970648AK73
United States
0.00%
AIR LEASE CORPORATION
US00914AAQ58
United States
0.00%
FEDEX CORP
US31428XDL73
United States
0.00%
DEUTSCHE BAHN FINANCE GMBH
XS2357951164
Germany
0.00%
UNICREDIT SPA
US904678AY53
Italy
0.00%
SOCIETE GENERALE SA
US83368RBB78
France
0.00%
AMERICAN TOWER CORPORATION
US03027XAY67
United States
0.00%
BARCLAYS PLC
US06738EBM66
United Kingdom
0.00%
WALT DISNEY CO
US254687GA88
United States
0.00%
ANALOG DEVICES INC
US032654AW53
United States
0.00%
EUROPEAN INVESTMENT BANK
XS0202407093
--
0.00%
EBAY INC
US278642AZ62
United States
0.00%
CHARTER COMMUNICATIONS OPERATING L
US161175CG74
United States
0.00%
SALESFORCE.COM INC.
US79466LAK08
United States
0.00%
CROWN CASTLE INTERNATIONAL CORP
US22822VAX91
United States
0.00%
MACQUARIE BANK LTD
US556079AD36
Australia
0.00%
BANK OF NOVA SCOTIA
CA06415GDJ63
Canada
0.00%
LOWES COMPANIES INC
US548661EE32
United States
0.00%
APPLE INC
US037833EE62
United States
0.00%
PNC FINANCIAL SERVICES GROUP INC (
US693475BA21
United States
0.00%
WP CAREY INC
US92936UAG40
United States
0.00%
FED HM LN PC POOL C91960
US3128P8E982
United States
0.00%
TORONTO-DOMINION BANK/THE
CA89117FPG86
Canada
0.00%
MIZUHO FINANCIAL GROUP INC
US60687YBL20
Japan
0.00%
ROYAL BANK OF CANADA
CA780086RQ98
Canada
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DL83
United States
0.00%
AMERICAN TOWER CORPORATION
US03027XBG43
United States
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DR63
United States
0.00%
PERU (REPUBLIC OF)
PEP01000C5F6
Peru
0.00%
JOHNSON & JOHNSON
US478160CR35
United States
0.00%
NTT FINANCE CORP
US62954WAE57
Japan
0.00%
MASCO CORPORATION
US574599BQ83
United States
0.00%
AT&T INC
CA00206RGC03
United States
0.00%
KLA CORP
US482480AJ99
United States
0.00%
JOHN DEERE CAPITAL CORP
US24422EVL00
United States
0.00%
TORONTO-DOMINION BANK/THE
CA89117FA338
Canada
0.00%
CHUBB INA HOLDINGS INC
US171239AG12
United States
0.00%
HOME DEPOT INC
US437076BP60
United States
0.00%
S&P GLOBAL INC
US78409VBL71
United States
0.00%
TORONTO-DOMINION BANK/THE
CA89117FJ347
Canada
0.00%
FED HM LN PC POOL RA2608
US3133KH3R51
United States
0.00%
KRAFT HEINZ FOODS CO
US50077LAZ94
United States
0.00%
GNMA POOL 783456
US36241LZV16
United States
0.00%
DELL INTERNATIONAL LLC
US24703DBH35
United States
0.00%
REPUBLIC SERVICES INC
US760759AZ35
United States
0.00%
FED HM LN PC POOL QD8229
US3133B6EA49
United States
0.00%
PAYPAL HOLDINGS INC
US70450YAJ29
United States
0.00%
ALPHABET INC
US02079KAE73
United States
0.00%
SASKATCHEWAN (PROVINCE OF)
CA803854KH05
Canada
0.00%
BREMEN (STATE OF)
DE000A254YH8
Germany
0.00%
FED HM LN PC POOL C91456
US3128P7TM54
United States
0.00%
SYSCO CORPORATION
US871829BR76
United States
0.00%
CROWN CASTLE INTERNATIONAL CORP
US22822VAU52
United States
0.00%
HORMEL FOODS CORPORATION
US440452AJ91
United States
0.00%
HYDRO-QUEBEC
CA448814GY37
Canada
0.00%
ANALOG DEVICES INC
US032654AX37
United States
0.00%
GENERAL MILLS INC
US370334CP78
United States
0.00%
AIR PRODUCTS AND CHEMICALS INC
US009158BA32
United States
0.00%
SALESFORCE.COM INC.
US79466LAL80
United States
0.00%
GILEAD SCIENCES INC
US375558BT99
United States
0.00%
SLOVENIA (REPUBLIC OF)
SI0002104303
Slovenia
0.00%
REPUBLIC OF AUSTRIA
AT0000A1PEF7
Austria
0.00%
ALLSTATE CORPORATION (THE)
US020002AS04
United States
0.00%
ECOLAB INC
US278865BN99
United States
0.00%
ROMANIA (REPUBLIC OF)
XS2109813142
Romania
0.00%
JOHNSON & JOHNSON
US478160CM48
United States
0.00%
REGENERON PHARMACEUTICALS INC.
US75886FAF45
United States
0.00%
BNP PARIBAS SA
US09659W2H65
France
0.00%
SALESFORCE.COM INC.
US79466LAM63
United States
0.00%
ECOLAB INC
US278865BJ87
United States
0.00%
GNMA POOL 670029
US36295GLJ93
United States
0.00%
SOCIETE GENERALE SA
US83368RAM43
France
0.00%
GNMA II POOL 004396
US36202E3D96
United States
0.00%
AMGEN INC
US031162CY49
United States
0.00%
US BANCORP
US91159HHS22
United States
0.00%
NATIONWIDE BUILDING SOCIETY
US63861VAB36
United Kingdom
0.00%
TREASURY BOND
US912810RU43
United States
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I
US59217GBY44
United States
0.00%
CANADA HOUSING TRUST NO.1
CA13509PJN48
Canada
0.00%
COMMONWEALTH BANK OF AUSTRALIA
US2027A0JT79
Australia
0.00%
BANK OF AMERICA CORP
US06051GJN07
United States
0.00%
MET LIFE GLOB FUNDING I
US59217GCK31
United States
0.00%
FED HM LN PC POOL G14609
US3128MDKW26
United States
0.00%
ABBVIE INC
US00287YDB20
United States
0.00%
BANK OF NEW YORK MELLON CORP/THE
US06406YAA01
United States
0.00%
DEERE & CO
US244199BJ37
United States
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
XS2289410420
--
0.00%
WALT DISNEY CO
CA254687FU53
United States
0.00%
MACQUARIE BANK LTD
US556079AC52
Australia
0.00%
ALECTRA INC
CA014443AG00
Canada
0.00%
BPCE SA
US05578AAN81
France
0.00%
ALLY FINANCIAL INC
US02005NBP42
United States
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I
CA592179KA25
United States
0.00%
GREAT-WEST LIFECO INC
CA39138CAK23
Canada
0.00%
WELLTOWER INC
US95040QAM69
United States
0.00%
UNITEDHEALTH GROUP INCORPORATED
US91324PBU57
United States
0.00%
PARAMOUNT GLOBAL
US124857AR43
United States
0.00%
BRISTOL-MYERS SQUIBB CO
US110122CQ99
United States
0.00%
WELLTOWER INC
US95040QAP90
United States
0.00%
CITIGROUP INC
US172967JU60
United States
0.00%
PROSUS NV
USN7163RAQ67
China
0.00%
SASKATCHEWAN (PROVINCE OF)
CA803854KJ60
Canada
0.00%
407 INTERNATIONAL INC
CA35085ZBV72
Canada
0.00%
EXELON CORPORATION
US30161NAV38
United States
0.00%
HONG KONG GOVERNMENT BOND PROGRAMM
HK0000474293
Hong Kong
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
CA651333GD25
Canada
0.00%
407 INTERNATIONAL INC.
CA35085ZBL90
Canada
0.00%
FNMA POOL MA0534
US31417YSY40
United States
0.00%
FNMA POOL BM5338
US3140J94Y45
United States
0.00%
AERCAP IRELAND CAPITAL DAC
US00774MAZ86
Ireland
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R
HK0000329679
Hong Kong
0.00%
VERIZON COMMUNICATIONS INC
US92343VFW90
United States
0.00%
S&P GLOBAL INC
US78409VAQ77
United States
0.00%
FNMA POOL FM6909
US3140XAVB55
United States
0.00%
GNMA POOL 778612
US36176WYH86
United States
0.00%
GNMA POOL 738902
US3620AS3K37
United States
0.00%
INGERSOLL-RAND GLOBAL HOLDING CO L
US45687AAG76
United States
0.00%
ROPER TECHNOLOGIES INC
US776743AG17
United States
0.00%
OTIS WORLDWIDE CORP
US68902VAM90
United States
0.00%
TRAVELERS PROPERTY CASUALTY CORP
US89420GAE98
United States
0.00%
GNMA II POOL 004617
US36202FDW32
United States
0.00%
CHILE (REPUBLIC OF)
CL0002948207
Chile
0.00%
REGIONS BANK
US75913MAA71
United States
0.00%
ALLSTATE CORPORATION (THE)
US020002AU59
United States
0.00%
EUROPEAN INVESTMENT BANK
XS1751359016
--
0.00%
VERIZON COMMUNICATIONS INC
US92343VGC28
United States
0.00%
LANDESBANK BADEN-WUERTTEMBERG
DE000BHY0C47
Germany
0.00%
CZECH KORUNA
_CURRENCYCZK
Czech Republic
0.00%
AXA EQUITABLE HOLDINGS INC
US054561AJ49
United States
0.00%
NORDEA BANK AB
US65557FAH91
Finland
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866FAJ30
United States
0.00%
ALLSTATE CORPORATION (THE)
US020002BD26
United States
0.00%
WELLTOWER INC
US95040QAK04
United States
0.00%
AIR LEASE CORPORATION
US00912XAY04
United States
0.00%
CHUBB INA HOLDINGS INC
US171239AH94
United States
0.00%
S&P GLOBAL INC
US78409VAS34
United States
0.00%
AIR LEASE CORPORATION
US00914AAE29
United States
0.00%
NRW BANK
DE000NWB1W10
Germany
0.00%
JOHN DEERE CAPITAL CORP
US24422EVP14
United States
0.00%
S&P GLOBAL INC
US78409VAP94
United States
0.00%
SOCIETE GENERALE SA
US83367TBT51
France
0.00%
WELLTOWER INC
US95040QAL86
United States
0.00%
GNMA POOL 698386
US36296Q2T53
United States
0.00%
FNMA POOL FM3022
US3140X6LC39
United States
0.00%
CZECH REPUBLIC
CZ0001002059
Czech Republic
0.00%
BANK OF NOVA SCOTIA
US0641594B99
Canada
0.00%
AMERICAN INTERNATIONAL GROUP INC
US026874DA29
United States
0.00%
ALLSTATE INSURANCE CO
US020002BJ95
United States
0.00%
BRISTOL-MYERS SQUIBB CO
US110122DL93
United States
0.00%
FNMA POOL MA0587
US31417YUM73
United States
0.00%
HYDRO ONE INC
CA44810ZAB63
Canada
0.00%
S&P GLOBAL INC
US78409VBM54
United States
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
CA39191ZAA71
Canada
0.00%
S&P GLOBAL INC
US78409VAR50
United States
0.00%
HYDRO ONE INC
CA44810ZAP59
Canada
0.00%
HYDRO ONE INC
CA44810ZAY66
Canada
0.00%
ALLSTATE CORPORATION (THE)
US020002BG56
United States
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
CA39191ZAX74
Canada
0.00%
BREMEN (STATE OF)
DE000A3E5V88
Germany
0.00%
FNMA POOL BM4299
US3140J8X570
United States
0.00%
MALAYSIAN RINGGIT
_CURRENCYMYR
Malaysia
0.00%
FHLMC MULTIFAMILY STRUCTURED P
US3137FMU673
United States
0.00%
MCDONALDS CORPORATION
CA580135CF69
United States
0.00%
BELL TELEPHONE COMPANY OF CANADA O
CA07813ZCA09
Canada
0.00%
TELUS CORPORATION
CA87971MBG74
Canada
0.00%
BELL TELEPHONE COMPANY OF CANADA O
CA07813ZBY93
Canada
0.00%
BANK OF MONTREAL
CA06368AAA84
Canada
0.00%
TELUS CORPORATION
CA87971MBJ14
Canada
0.00%
HYDRO ONE INC
CA44810ZBZ23
Canada
0.00%
ROYAL BANK OF CANADA
CA780086UL64
Canada
0.00%
TELUS CORPORATION
CA87971MBN26
Canada
0.00%
TELUS CORPORATION
CA87971MBQ56
Canada
0.00%
BELL CANADA INC
CA07813ZCC64
Canada
0.00%
BCE INC
CA07813ZCF95
Canada
0.00%
HONDA CANADA FINANCE INC
CA438121AZ80
Canada
0.00%
BELL CANADA INC
CA07813ZCG78
Canada
0.00%
BELL CANADA INC
CA07813ZCE21
Canada
0.00%
VERIZON BUSINESS GLOBAL LLC
CA92343VFG47
United States
0.00%
TELUS CORPORATION
CA87971MAW34
Canada
0.00%
TELUS CORPORATION
CA87971MBV42
Canada
0.00%
COGECO COMMUNICATIONS INC
CA19239CAA41
Canada
0.00%
BELL CANADA
CA07813ZBH60
Canada
0.00%
TELUS CORPORATION
CA87971MBS13
Canada
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
US459506AP65
United States
0.00%
CARRIER GLOBAL CORP
US14448CAS35
United States
0.00%
TELUS CORPORATION
CA87971MAS22
Canada
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R
HK0000257821
Hong Kong
0.00%
HYDRO ONE INC 3.63 6/49
CA44810ZBX74
Canada
0.00%
HUNGARY (GOVERNMENT)
HU0000404165
Hungary
0.00%
HYDRO ONE INC
CA44810ZCD02
Canada
0.00%
WSP GLOBAL INC
CA92938WAA14
Canada
0.00%
FNMA POOL BK4241
US3140HHWB73
United States
0.00%
COLOMBIAN PESO
_CURRENCYCOP
Colombia