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SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SYBZ.DE
#1500
ETF rank
โ‚ฌ0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
22,38ย โ‚ฌ
Share price
-0.03%
Change (1 day)
-4.83%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 10348

Full holdings list

Weight %NameISINCountry
0.43%TREASURY BILL 0 12/23/2025US912797RY53United States
0.22%US TREASURY N/B 4.625 02/15/2035US91282CMM00United States
0.21%US TREASURY N/B 4.375 12/15/2026US91282CJP77United States
0.21%US TREASURY N/B 4.25 08/15/2035US91282CNT44United States
0.19%US TREASURY N/B 1.5 02/15/2030US912828Z948United States
0.18%US TREASURY N/B 4 03/31/2030US91282CMU26United States
0.18%US TREASURY N/B 4.25 11/15/2034US91282CLW90United States
0.18%US TREASURY N/B 4.25 02/28/2029US91282CKD29United States
0.18%JAPAN (10 YEAR ISSUE) 0.1 12/20/2029JP1103571L10Japan
0.18%US TREASURY N/B 4.375 05/15/2034US91282CKQ32United States
0.18%US TREASURY N/B 4.625 09/30/2030US91282CHZ77United States
0.17%CHINA GOVERNMENT BOND 1.61 02/15/2035CND10008WR28China
0.17%US TREASURY N/B 4.25 05/15/2035US91282CNC19United States
0.17%US TREASURY N/B 4.5 11/15/2033US91282CJJ18United States
0.17%CHINA GOVERNMENT BOND 2.69 08/15/2032CND10005JJ69China
0.17%US TREASURY N/B 4.375 12/31/2029US91282CMD01United States
0.17%CHINA GOVERNMENT BOND 1.74 10/15/2029CND10008GYY9China
0.16%US TREASURY N/B 4.625 04/30/2031US91282CKN01United States
0.16%US TREASURY N/B 4.25 03/15/2027US91282CKE02United States
0.16%US TREASURY N/B 4 02/15/2034US91282CJZ59United States
0.16%US TREASURY N/B 3.875 08/15/2034US91282CLF67United States
0.16%US TREASURY N/B 4.125 11/15/2032US91282CFV81United States
0.16%JAPAN (10 YEAR ISSUE) 0.1 03/20/2027JP1103461H35Japan
0.16%US TREASURY N/B 3.125 11/15/2028US9128285M81United States
0.15%US TREASURY N/B 0.625 05/15/2030US912828ZQ64United States
0.15%CHINA GOVERNMENT BOND 1.85 05/15/2027CND10007XGR7China
0.15%FRANCE (GOVT OF) 2.5 05/25/2030FR0011883966France
0.15%US TREASURY N/B 3.875 08/15/2033US91282CHT18United States
0.15%US TREASURY N/B 4 07/31/2029US91282CLC37United States
0.14%US TREASURY N/B 2.25 08/15/2027US9128282R06United States
0.14%US TREASURY N/B 4.125 02/15/2027US91282CKA89United States
0.14%JAPAN (10 YEAR ISSUE) 0.2 09/20/2032JP1103681NA2Japan
0.14%US TREASURY N/B 4 05/31/2030US91282CNG23United States
0.14%US TREASURY N/B 0.5 08/31/2027US91282CAH43United States
0.14%US TREASURY N/B 4.125 10/31/2029US91282CLR06United States
0.14%CHINA GOVERNMENT BOND 1.62 08/15/2027CND100088H73China
0.14%US TREASURY N/B 4.25 05/31/2032US91282CNF40United States
0.14%US TREASURY N/B 4.125 02/28/2027US91282CMP31United States
0.14%CHINA GOVERNMENT BOND 2.8 11/15/2032CND10005TZQ1China
0.14%JAPAN (5 YEAR ISSUE) 0.005 06/20/2027JP1051531N75Japan
0.13%US TREASURY N/B 4.5 05/15/2027US91282CKR15United States
0.13%US TREASURY N/B 4.125 08/31/2030US91282CHW47United States
0.13%US TREASURY N/B 4.375 07/15/2027US91282CKZ31United States
0.13%CHINA GOVERNMENT BOND 1.42 11/15/2027CND10008M2X2China
0.13%US TREASURY N/B 3.375 05/15/2033US91282CHC82United States
0.13%Fannie Mae 2 11/01/2050US31418DUG59United States
0.13%JAPAN (5 YEAR ISSUE) 0.2 12/20/2027JP1051561P27Japan
0.13%JAPAN (10 YEAR ISSUE) 1.4 03/20/2035JP1103781R44Japan
0.12%US TREASURY N/B 3.75 06/30/2030US91282CHJ36United States
0.12%US TREASURY N/B 4.625 02/15/2055US912810UG12United States
0.12%FRANCE (GOVT OF) 0.5 05/25/2029FR0013407236France
0.12%US TREASURY N/B 3.75 08/15/2027US91282CLG41United States
0.12%CHINA GOVERNMENT BOND 1.45 02/25/2028CND10008YMK6China
0.12%JAPAN (10 YEAR ISSUE) 0.1 03/20/2031JP1103621M43Japan
0.12%US TREASURY N/B 1.875 02/28/2027US91282CEC10United States
0.12%US TREASURY N/B 4.625 05/31/2031US91282CKU44United States
0.12%CHINA GOVERNMENT BOND 2.12 06/25/2031CND100081YS9China
0.12%CHINA GOVERNMENT BOND 3.19 04/15/2053CND100069PK9China
0.12%US TREASURY N/B 4.25 06/30/2029US91282CKX82United States
0.12%JAPAN (5 YEAR ISSUE) 0.1 09/20/2027JP1051541NA0Japan
0.12%Fannie Mae 2 05/01/2051US31418DYX47United States
0.12%US TREASURY N/B 4.5 05/31/2029US91282CKT70United States
0.11%CHINA GOVERNMENT BOND 3 10/15/2053CND1000716X4China
0.11%US TREASURY N/B 4 01/31/2029US91282CJW29United States
0.11%FRANCE (GOVT OF) 4.75 04/25/2035FR0010070060France
0.11%JAPAN (5 YEAR ISSUE) 0.005 03/20/2027JP1051511N46Japan
0.11%US TREASURY N/B 4.125 11/30/2031US91282CLZ22United States
0.11%US TREASURY N/B 4 08/31/2032US91282CNW72United States
0.11%US TREASURY N/B 3.625 08/15/2028US91282CNU17United States
0.11%JAPAN (10 YEAR ISSUE) 0.1 09/20/2027JP1103481H98Japan
0.11%US TREASURY N/B 3.625 08/31/2027US91282CNV99United States
0.11%US TREASURY N/B 3.75 08/31/2030US91282CNX55United States
0.11%US TREASURY N/B 3.875 05/31/2027US91282CNE74United States
0.11%US TREASURY N/B 3.5 09/30/2029US91282CLN91United States
0.11%US TREASURY N/B 3.625 09/30/2031US91282CLM19United States
0.11%US TREASURY N/B 4 11/15/2035US91282CPJ44United States
0.11%US TREASURY N/B 2.75 07/31/2027US91282CFB28United States
0.11%US TREASURY N/B 3.75 11/30/2032US91282CPM72United States
0.11%US TREASURY N/B 3.5 11/30/2030US91282CPN55United States
0.11%US TREASURY N/B 0.875 11/15/2030US91282CAV37United States
0.11%JAPAN (10 YEAR ISSUE) 0.1 12/20/2031JP1103651N11Japan
0.11%UNITED KINGDOM GILT 1.625 10/22/2028GB00BFX0ZL78United Kingdom
0.11%US TREASURY N/B 3.375 09/15/2027US91282CLL36United States
0.10%US TREASURY N/B 2.75 02/15/2028US9128283W81United States
0.10%JAPAN (10 YEAR ISSUE) 0.2 03/20/2032JP1103661N43Japan
0.10%JAPAN (5 YEAR ISSUE) 0.005 12/20/2026JP1051501N14Japan
0.10%US TREASURY N/B 3.875 02/15/2043US912810TQ13United States
0.10%CHINA GOVERNMENT BOND 2.37 01/15/2029CND10007C5P4China
0.10%FRANCE (GOVT OF) 0.75 11/25/2028FR0013341682France
0.10%CHINA DEVELOPMENT BANK 2.3 02/22/2029CND10007LB87China
0.10%US TREASURY N/B 1.625 05/15/2031US91282CCB54United States
0.10%US TREASURY N/B 4 11/15/2042US912810TM09United States
0.10%CHINA GOVERNMENT BOND 1.67 05/25/2035CND100099MP2China
0.10%US TREASURY N/B 1.5 01/31/2027US912828Z781United States
0.10%JAPAN (20 YEAR ISSUE) 2 12/20/2044JP1201911R15Japan
0.10%US TREASURY N/B 1.25 08/15/2031US91282CCS89United States
0.10%CHINA DEVELOPMENT BANK 2.52 05/25/2028CND10006GRG4China
0.10%US TREASURY N/B 4.625 05/15/2054US912810UA42United States
0.10%US TREASURY N/B 2.875 05/15/2032US91282CEP23United States
0.10%US TREASURY N/B 0.625 08/15/2030US91282CAE12United States
0.10%CHINA GOVERNMENT BOND 2.04 02/25/2027CND10007LB79China
0.10%CHINA GOVERNMENT BOND 2.88 02/25/2033CND100063XD1China
0.10%BUONI POLIENNALI DEL TES 3.65 08/01/2035IT0005631590Italy
0.10%FRANCE (GOVT OF) 2.75 02/25/2029FR001400HI98France
0.10%JAPAN (10 YEAR ISSUE) 0.8 09/20/2033JP1103721PA1Japan
0.10%FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM68France
0.10%US TREASURY N/B 3.75 12/31/2028US91282CJR34United States
0.10%UNITED KINGDOM GILT 4.75 12/07/2030GB00B24FF097United Kingdom
0.10%US TREASURY N/B 1.375 11/15/2031US91282CDJ71United States
0.10%CHINA DEVELOPMENT BANK 3.66 03/01/2031CND1000446L3China
0.10%US TREASURY N/B 3.25 06/30/2029US91282CEV90United States
0.10%CHINA GOVERNMENT BOND 1.83 08/25/2035CND10009MKH9China
0.10%US TREASURY N/B 4.625 06/15/2027US91282CKV27United States
0.09%UNITED KINGDOM GILT 0.375 10/22/2030GB00BL68HH02United Kingdom
0.09%US TREASURY N/B 4.25 08/15/2054US912810UC08United States
0.09%UNITED KINGDOM GILT 1.25 07/22/2027GB00BDRHNP05United Kingdom
0.09%US TREASURY N/B 4.25 06/30/2031US91282CKW00United States
0.09%FRANCE (GOVT OF) 0.75 05/25/2028FR0013286192France
0.09%US TREASURY N/B 2.75 04/30/2027US91282CEN74United States
0.09%US TREASURY N/B 4.625 04/30/2029US91282CKP58United States
0.09%JAPAN (5 YEAR ISSUE) 1 03/20/2030JP1051781R45Japan
0.09%BUNDESREPUB. DEUTSCHLAND 2.2 02/15/2034DE000BU2Z023Germany
0.09%JAPAN (5 YEAR ISSUE) 0.1 03/20/2027JP1051521N69Japan
0.09%CHINA DEVELOPMENT BANK 3.07 03/10/2030CND10002RWH8China
0.09%FRANCE (GOVT OF) 0 02/25/2027FR0014003513France
0.09%US TREASURY N/B 4.5 12/31/2031US91282CMC28United States
0.09%US TREASURY N/B 4.125 01/31/2027US91282CMH15United States
0.09%US TREASURY N/B 4 01/15/2027US91282CJT99United States
0.09%CHINA DEVELOPMENT BANK 2.69 06/16/2027CND100058Q29China
0.09%US TREASURY N/B 4.5 04/15/2027US91282CKJ98United States
0.09%JAPAN (20 YEAR ISSUE) 0.4 03/20/2036JP1201561G37Japan
0.09%UNITED KINGDOM GILT 4.5 03/07/2035GB00BT7J0027United Kingdom
0.09%US TREASURY N/B 3.625 08/31/2029US91282CLK52United States
0.09%US TREASURY N/B 3.75 05/31/2030US91282CHF14United States
0.09%US TREASURY N/B 4.75 05/15/2055US912810UK24United States
0.09%CHINA GOVERNMENT BOND 2.28 03/25/2031CND10007NT77China
0.09%CHINA GOVERNMENT BOND 2.35 02/25/2034CND10007LB61China
0.09%CHINA GOVERNMENT BOND 2.62 04/15/2028CND100069PL7China
0.09%JAPAN (10 YEAR ISSUE) 0.1 12/20/2030JP1103611M11Japan
0.09%JAPAN (10 YEAR ISSUE) 1.5 06/20/2035JP1103791R75Japan
0.09%CHINA DEVELOPMENT BANK 3.8 01/25/2036CND100009CN7China
0.09%US TREASURY N/B 0.375 07/31/2027US91282CAD39United States
0.09%CHINA GOVERNMENT BOND 3.32 04/15/2052CND10004TCP5China
0.09%US TREASURY N/B 4.25 02/15/2054US912810TX63United States
0.09%JAPAN (10 YEAR ISSUE) 0.1 03/20/2030JP1103581L42Japan
0.09%FRANCE (GOVT OF) 1.25 05/25/2034FR0013313582France
0.09%BUONI POLIENNALI DEL TES 4.4 05/01/2033IT0005518128Italy
0.09%US TREASURY N/B 0.625 03/31/2027US912828ZE35United States
0.09%US TREASURY N/B 0.5 04/30/2027US912828ZN34United States
0.09%CHINA DEVELOPMENT BANK 2.35 05/06/2034CND10007WCS6China
0.09%AUSTRALIAN GOVERNMENT 2.5 05/21/2030AU0000013740Australia
0.09%JAPAN (5 YEAR ISSUE) 0.3 12/20/2027JP1051551P11Japan
0.09%CHINA DEVELOPMENT BANK 2.96 07/18/2032CND10005G4Z4China
0.09%JAPAN (10 YEAR ISSUE) 0.1 06/20/2031JP1103631M74Japan
0.08%CHINA DEVELOPMENT BANK 2.63 01/08/2034CND10007C5L3China
0.08%AGRICUL DEV BANK CHINA 3.48 02/04/2028CND100043ZB2China
0.08%JAPAN (10 YEAR ISSUE) 0.5 12/20/2032JP1103691P11Japan
0.08%US TREASURY N/B 3.75 06/30/2027US91282CNL18United States
0.08%FRANCE (GOVT OF) 0 11/25/2030FR0013516549France
0.08%BUNDESREPUB. DEUTSCHLAND 2.6 05/15/2041DE000BU2F009Germany
0.08%CHINA DEVELOPMENT BANK 2.77 10/24/2032CND10005S515China
0.08%US TREASURY N/B 3.5 09/30/2027US91282CPB18United States
0.08%FRANCE (GOVT OF) 2 11/25/2032FR001400BKZ3France
0.08%KOREA NAT HOU BOND I 1 04/30/2030KR101501DF45South Korea
0.08%CHINA GOVERNMENT BOND 2.62 09/25/2029CND10005NWW9China
0.08%Freddie Mac 5.5 11/01/2054US3132DWMY65United States
0.08%JAPAN (10 YEAR ISSUE) 1.2 12/20/2034JP1103771R12Japan
0.08%US TREASURY N/B 4 11/15/2052US912810TL26United States
0.08%FRANCE (GOVT OF) 2.75 10/25/2027FR0011317783France
0.08%US TREASURY N/B 4.375 08/15/2043US912810TU25United States
0.08%US TREASURY N/B 4.5 11/15/2054US912810UE63United States
0.08%US TREASURY N/B 2.375 05/15/2029US9128286T26United States
0.08%US TREASURY N/B 3.625 05/15/2053US912810TR95United States
0.08%FRANCE (GOVT OF) 1.5 05/25/2031FR0012993103France
0.08%BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033DE000BU2Z015Germany
0.08%US TREASURY N/B 1.125 02/15/2031US91282CBL46United States
0.08%FRANCE (GOVT OF) 3.2 05/25/2035FR001400X8V5France
0.08%AUSTRALIAN GOVERNMENT 4.75 04/21/2027AU3TB0000135Australia
0.08%US TREASURY N/B 1.25 05/15/2050US912810SN90United States
0.08%UNITED KINGDOM GILT 4.5 09/07/2034GB00B52WS153United Kingdom
0.08%US TREASURY N/B 4.75 11/15/2043US912810TW80United States
0.08%US TREASURY N/B 2.625 05/31/2027US91282CET45United States
0.08%US TREASURY N/B 4 02/28/2030US91282CGQ87United States
0.08%US TREASURY N/B 1.125 02/29/2028US91282CBP59United States
0.08%JAPAN (10 YEAR ISSUE) 0.4 06/20/2033JP1103711P74Japan
0.08%FRANCE (GOVT OF) 2.5 09/24/2027FR001400NBC6France
0.08%JAPAN (10 YEAR ISSUE) 0.1 06/20/2029JP1103551K72Japan
0.08%US TREASURY N/B 2.375 05/15/2027US912828X885United States
0.08%UNITED KINGDOM GILT 4.5 06/07/2028GB00BMF9LG83United Kingdom
0.08%Fannie Mae 2 12/01/2050US31418DVA70United States
0.07%JAPAN (10 YEAR ISSUE) 0.2 06/20/2032JP1103671N74Japan
0.07%FRANCE (GOVT OF) 0.75 02/25/2028FR001400AIN5France
0.07%FRANCE (GOVT OF) 4.5 04/25/2041FR0010773192France
0.07%FRANCE (GOVT OF) 4 10/25/2038FR0010371401France
0.07%UNITED KINGDOM GILT 4.125 01/29/2027GB00BL6C7720United Kingdom
0.07%BUNDESREPUB. DEUTSCHLAND 0 02/15/2031DE0001102531Germany
0.07%UNITED KINGDOM GILT 4.25 06/07/2032GB0004893086United Kingdom
0.07%CHINA GOVERNMENT BOND 3.01 05/13/2028CND100047752China
0.07%US TREASURY N/B 2.625 02/15/2029US9128286B18United States
0.07%US TREASURY N/B 3.625 03/31/2028US91282CGT27United States
0.07%CHINA GOVERNMENT BOND 2.05 04/15/2029CND10007Q978China
0.07%JAPAN (20 YEAR ISSUE) 1.2 09/20/2035JP1201541F90Japan
0.07%BONOS Y OBLIG DEL ESTADO 2.5 05/31/2027ES0000012M77Spain
0.07%JAPAN (10 YEAR ISSUE) 1.1 06/20/2034JP1103751Q74Japan
0.07%BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027DE0001102424Germany
0.07%US TREASURY N/B 1.25 03/31/2028US91282CBS98United States
0.07%Fannie Mae 2 10/01/2050US31418DTQ50United States
0.07%JAPAN (10 YEAR ISSUE) 0.1 06/20/2027JP1103471H66Japan
0.07%UNITED KINGDOM GILT 4.75 10/22/2043GB00BPJJKP77United Kingdom
0.07%US TREASURY N/B 3.5 01/31/2030US91282CGJ45United States
0.07%Freddie Mac 2 09/01/2051US3132DWCB72United States
0.07%JAPAN (40 YEAR ISSUE) 2.2 03/20/2064JP1400171Q50Japan
0.07%UNITED KINGDOM GILT 0.5 01/31/2029GB00BLPK7227United Kingdom
0.07%CHINA GOVERNMENT BOND 3.53 10/18/2051CND10004NCM5China
0.07%Government National Mortgage A 5.5 09/20/2054US36180AAF03United States
0.07%US TREASURY N/B 3.5 04/30/2030US91282CGZ86United States
0.07%JAPAN (10 YEAR ISSUE) 0.1 03/20/2028JP1103501J35Japan
0.07%JAPAN (10 YEAR ISSUE) 0.9 09/20/2034JP1103761QA5Japan
0.07%BELGIUM KINGDOM 0.1 06/22/2030BE0000349580Belgium
0.07%US TREASURY N/B 1.375 10/31/2028US91282CDF59United States
0.07%CHINA GOVERNMENT BOND 3.12 10/25/2052CND10005R9B1China
0.07%JAPAN (10 YEAR ISSUE) 0.5 03/20/2033JP1103701P43Japan
0.07%US TREASURY N/B 3.75 08/31/2031US91282CLJ89United States
0.07%US TREASURY N/B 3.25 06/30/2027US91282CEW73United States
0.07%CHINA GOVERNMENT BOND 3.81 09/14/2050CND10003N750China
0.07%CHINA GOVERNMENT BOND 1.44 09/15/2027CND10009PRW6China
0.07%UNITED KINGDOM GILT 1 01/31/2032GB00BM8Z2T38United Kingdom
0.07%US TREASURY N/B 4.25 01/15/2028US91282CMF58United States
0.07%CHINA DEVELOPMENT BANK 3 01/17/2032CND10004R1S3China
0.07%FRANCE (GOVT OF) 1 05/25/2027FR0013250560France
0.07%US TREASURY N/B 4.125 03/31/2029US91282CKG59United States
0.07%US TREASURY N/B 4.125 10/31/2031US91282CLU35United States
0.07%AGRICUL DEV BANK CHINA 3.06 06/06/2032CND100054BC8China
0.07%US TREASURY N/B 0.5 05/31/2027US912828ZS21United States
0.07%FRANCE (GOVT OF) 1.25 05/25/2036FR0013154044France
0.07%CHINA GOVERNMENT BOND 3.02 05/27/2031CND100047QT4China
0.07%US TREASURY N/B 4.75 08/15/2055US912810UM89United States
0.07%CHINA GOVERNMENT BOND 2.79 12/15/2029CND10005YJN2China
0.07%BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2034DE000BU2Z031Germany
0.07%CHINA GOVERNMENT BOND 2.8 03/25/2030CND100067578China
0.07%Fannie Mae 4.5 08/01/2052US31418EGK01United States
0.07%US TREASURY N/B 3.875 10/15/2027US91282CLQ23United States
0.07%JAPAN (10 YEAR ISSUE) 0.1 09/20/2030JP1103601LA4Japan
0.07%US TREASURY N/B 3.875 09/30/2032US91282CNZ04United States
0.07%Freddie Mac 5 07/01/2053US3132DWHS52United States
0.07%US TREASURY N/B 2.875 08/15/2028US9128284V99United States
0.07%JAPAN (10 YEAR ISSUE) 0.7 12/20/2033JP1480011Q23Japan
0.07%Freddie Mac 5.5 03/01/2054US3132DWKV45United States
0.07%CHINA GOVERNMENT BOND 2.67 11/25/2033CND100076348China
0.07%US TREASURY N/B 3.625 02/15/2053US912810TN81United States
0.07%JAPAN (10 YEAR ISSUE) 0.1 09/20/2029JP1103561KA2Japan
0.07%CHINA GOVERNMENT BOND 2.8 03/24/2029CND10004T201China
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0.04%Fannie Mae 6 11/01/2054US3140W2HM62United States
0.04%Fannie Mae 5.5 02/01/2055US3140W16C23United States
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0.04%UNITED KINGDOM GILT 1.75 09/07/2037GB00BZB26Y51United Kingdom
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0.04%US TREASURY N/B 1.875 02/15/2051US912810SU34United States
0.04%BONOS Y OBLIG DEL ESTADO 0.7 04/30/2032ES0000012K20Spain
0.04%US TREASURY N/B 4.25 02/15/2028US91282CMN82United States
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0.04%Fannie Mae 6 07/01/2055US31418FMK02United States
0.04%BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046ES00000128C6Spain
0.04%BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2054DE000BU2D004Germany
0.04%US TREASURY N/B 3.875 11/30/2029US91282CFY21United States
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0.04%JAPAN (20 YEAR ISSUE) 0.6 06/20/2037JP1201611H69Japan
0.04%JAPAN (10 YEAR ISSUE) 0.1 09/20/2031JP1103641MA8Japan
0.04%ISRAEL FIXED BOND 3.75 02/28/2029IL0011948028Israel
0.04%BUONI POLIENNALI DEL TES 4.35 11/01/2033IT0005544082Italy
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0.04%BUONI POLIENNALI DEL TES 4.75 09/01/2044IT0004923998Italy
0.04%Government National Mortgage A 2 01/20/2052US36179WVT25United States
0.04%BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029ES0000012K53Spain
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0.04%CHINA GOVERNMENT BOND 3.27 11/19/2030CND10003VNX4China
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0.04%Government National Mortgage A 5 12/15/2036US21H0506C11United States
0.04%CANADIAN GOVERNMENT 3.25 09/01/2028CA135087Q491Canada
0.04%FRANCE (GOVT OF) 3.25 05/25/2055FR001400OHF4France
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0.04%BUONI POLIENNALI DEL TES 4.05 10/30/2037IT0005596470Italy
0.04%BUONI POLIENNALI DEL TES 3.45 07/15/2031IT0005595803Italy
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0.04%BONOS Y OBLIG DEL ESTADO 1.5 04/30/2027ES00000128P8Spain
0.04%MALAYSIA GOVERNMENT 4.696 10/15/2042MYBMY2200023Malaysia
0.04%FEDERAL FARM CREDIT BANK 1.88 06/16/2031US3133EMK270United States
0.04%CHINA GOVERNMENT BOND 3.25 11/22/2028CND10001RRB3China
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0.04%BUONI POLIENNALI DEL TES 2.45 09/01/2033IT0005240350Italy
0.04%SWEDISH GOVERNMENT 0.75 05/12/2028SE0009496367Sweden
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0.04%UNITED KINGDOM GILT 4.375 03/07/2028GB00BSQNRC93United Kingdom
0.04%BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028ES00000124C5Spain
0.04%POLAND GOVERNMENT BOND 2.5 07/25/2027PL0000109427Poland
0.04%FRANCE (GOVT OF) 3 05/25/2054FR001400FTH3France
0.04%Freddie Mac 2 11/01/2051US3132DWCN11United States
0.04%BUNDESSCHATZANWEISUNGEN 2 12/16/2027DE000BU22114Germany
0.04%BONOS Y OBLIG DEL ESTADO 3.2 10/31/2035ES0000012P33Spain
0.04%JAPAN (20 YEAR ISSUE) 1.2 03/20/2035JP1201521F37Japan
0.04%CANADIAN GOVERNMENT 4 06/01/2041CA135087YQ12Canada
0.04%Fannie Mae 2 07/01/2051US3140XKES55United States
0.04%UNITED KINGDOM GILT 4.25 12/07/2040GB00B6460505United Kingdom
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0.04%EUROPEAN UNION 3.375 10/04/2039EU000A3LZ0X9SUPRA-NATIONAL
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0.04%JAPAN (20 YEAR ISSUE) 0.4 09/20/2040JP1201741LA9Japan
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0.04%Freddie Mac 2.5 03/01/2052US3133KNYS60United States
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0.04%BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048DE0001102432Germany
0.04%Government National Mortgage A 3 12/20/2051US36179WTZ13United States
0.04%Government National Mortgage A 5.5 03/20/2055US3618N5JD21United States
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0.04%JAPAN (20 YEAR ISSUE) 1.9 06/20/2044JP1201891Q77Japan
0.04%UNITED KINGDOM GILT 4.25 12/07/2055GB00B06YGN05United Kingdom
0.04%Fannie Mae 2 03/01/2051US31418DXK35United States
0.04%AUSTRALIAN GOVERNMENT 1.5 06/21/2031AU0000047003Australia
0.04%EXPORT-IMPORT BANK CHINA 3.86 05/20/2029CND100029N10China
0.04%FRANCE (GOVT OF) 3.6 05/25/2042FR001400WYO4France
0.04%CHINA GOVERNMENT BOND 3.74 09/22/2035CND100008T84China
0.04%UNITED KINGDOM GILT 4 01/22/2060GB00B54QLM75United Kingdom
0.04%KOREA TREASURY BOND 1.375 12/10/2029KR103502G9C8South Korea
0.04%BUONI POLIENNALI DEL TES 2.5 12/01/2032IT0005494239Italy
0.04%CHINA GOVERNMENT BOND 1.78 11/15/2035CND10009X0X2China
0.04%BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053DE0001102614Germany
0.04%BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029ES0000012F43Spain
0.04%JAPAN (5 YEAR ISSUE) 0.2 03/20/2028JP1051571P41Japan
0.04%JAPAN (20 YEAR ISSUE) 1.6 12/20/2033JP1201471DC6Japan
0.04%AGRICUL DEV BANK CHINA 1.78 05/15/2035CND100098N73China
0.04%BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001102564Germany
0.04%Fannie Mae 3.5 09/01/2051US3140XME856United States
0.04%CHINA GOVERNMENT BOND 1.65 05/15/2035CND100098JS4China
0.04%NETHERLANDS GOVERNMENT 0 07/15/2031NL00150006U0Netherlands
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0.04%UMBS CONVENTIONAL 6 08/01/2054US31418FBP18United States
0.04%UNITED KINGDOM GILT 4.375 07/31/2054GB00BPSNBB36United Kingdom
0.04%Fannie Mae 5 06/01/2053US31418ES431United States
0.04%CANADIAN GOVERNMENT 2.75 12/01/2048CA135087D358Canada
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0.04%EXPORT-IMPORT BANK CHINA 2.44 04/12/2034CND10007Q9N5China
0.04%US TREASURY N/B 1.125 08/15/2040US912810SQ22United States
0.04%NETHERLANDS GOVERNMENT 0 01/15/2027NL0015031501Netherlands
0.04%SWITZERLAND 1.25 06/27/2037CH0127181193Switzerland
0.04%Government National Mortgage A 3.5 10/20/2052US36179XHW92United States
0.04%BUNDESOBLIGATION 0 04/16/2027DE0001141851Germany
0.04%AGRICUL DEV BANK CHINA 2.47 04/02/2034CND10007PM80China
0.04%KOREA TREASURY BOND 2 06/10/2031KR103502GB66South Korea
0.04%BUONI POLIENNALI DEL TES 2 02/01/2028IT0005323032Italy
0.04%Freddie Mac 4 08/01/2052US3132DWEJ80United States
0.04%SINGAPORE GOVERNMENT 2.875 09/01/2030SG7U32949426Singapore
0.04%BUONI POLIENNALI DEL TES 3.1 03/01/2040IT0005377152Italy
0.04%US TREASURY N/B 3 11/15/2045US912810RP57United States
0.04%UNITED KINGDOM GILT 4 10/22/2063GB00BMF9LF76United Kingdom
0.04%MEX BONOS DESARR FIX RT 8 07/31/2053MX0MGO0001E4Mexico
0.04%UNITED KINGDOM GILT 3.75 07/22/2052GB00B6RNH572United Kingdom
0.04%UNITED KINGDOM GILT 1.75 07/22/2057GB00BD0XH204United Kingdom
0.04%Fannie Mae 2.5 02/01/2052US3140QNE999United States
0.04%JAPAN (20 YEAR ISSUE) 0.5 03/20/2038JP1201641J38Japan
0.04%BUONI POLIENNALI DEL TES 1.1 04/01/2027IT0005484552Italy
0.04%Fannie Mae 2 07/01/2051US31418D2L54United States
0.04%BUONI POLIENNALI DEL TES 1.45 03/01/2036IT0005402117Italy
0.04%Government National Mortgage A 2 07/20/2051US36179WJQ24United States
0.04%FRANCE (GOVT OF) 3.25 05/25/2045FR0011461037France
0.04%BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027DE0001135044Germany
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0.04%BUONI POLIENNALI DEL TES 5 08/01/2034IT0003535157Italy
0.04%FRANCE (GOVT OF) 1.5 05/25/2050FR0013404969France
0.04%JAPAN (20 YEAR ISSUE) 0.3 06/20/2039JP1201691K75Japan
0.04%BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033ES00000128Q6Spain
0.04%US TREASURY N/B 1.375 08/15/2050US912810SP49United States
0.04%JAPAN (30 YEAR ISSUE) 2.3 12/20/2036JP1300251715Japan
0.04%BELGIUM KINGDOM 0 10/22/2027BE0000351602Belgium
0.04%KOREA TREASURY BOND 3 09/10/2029KR103501GE98South Korea
0.04%FHLMC Multifamily Structured P 5.4 01/25/2029US3137HBPD06United States
0.03%Government National Mortgage A 5.5 12/15/2036US21H0526C74United States
0.03%BUONI POLIENNALI DEL TES 3.4 04/01/2028IT0005521981Italy
0.03%AGRICUL DEV BANK CHINA 3.52 05/24/2031CND100047SF9China
0.03%Freddie Mac 6 08/01/2054US3132DWMB62United States
0.03%AGRICUL DEV BANK CHINA 3.1 02/27/2033CND100064F16China
0.03%EXPORT-IMPORT BANK CHINA 3.18 03/11/2032CND10004T1Y9China
0.03%BUNDESOBLIGATION 2.4 04/18/2030DE000BU25042Germany
0.03%AGRICUL DEV BANK CHINA 3.79 10/26/2030CND10003S346China
0.03%Fannie Mae 5.5 05/01/2053US31418ER854United States
0.03%BUONI POLIENNALI DEL TES 3 10/01/2029IT0005611055Italy
0.03%EXPORT-IMPORT BANK CHINA 3.38 07/16/2031CND10004BNT2China
0.03%Fannie Mae 2 11/01/2051US3140W04V40United States
0.03%BUONI POLIENNALI DEL TES 0.95 06/01/2032IT0005466013Italy
0.03%US TREASURY N/B 3.125 08/15/2044US912810RH32United States
0.03%US TREASURY N/B 4.125 03/31/2031US91282CKF76United States
0.03%US TREASURY N/B 1.125 05/15/2040US912810SR05United States
0.03%BUONI POLIENNALI DEL TES 2.8 12/01/2028IT0005340929Italy
0.03%KFW 3.25 03/24/2031XS2698047771Germany
0.03%CANADA HOUSING TRUST 4.25 03/15/2034CA13509PJS35Canada
0.03%US TREASURY N/B 2.875 05/15/2049US912810SH23United States
0.03%BUNDESOBLIGATION 2.5 10/11/2029DE000BU25034Germany
0.03%Fannie Mae 2.5 01/01/2052US3140XGZN28United States
0.03%CHINA DEVELOPMENT BANK 3.65 05/21/2029CND100029N93China
0.03%BUONI POLIENNALI DEL TES 4.1 04/30/2046IT0005631608Italy
0.03%BELGIUM KINGDOM 0.9 06/22/2029BE0000347568Belgium
0.03%CHINA GOVERNMENT BOND 1.92 01/15/2055CND10008RFM0China
0.03%KFW 0 11/09/2028DE000A3E5LU1Germany
0.03%JAPAN (10 YEAR ISSUE) 1.7 09/20/2035JP1103801RA7Japan
0.03%BELGIUM KINGDOM 0.8 06/22/2028BE0000345547Belgium
0.03%NETHERLANDS GOVERNMENT 0.75 07/15/2028NL0012818504Netherlands
0.03%CHINA DEVELOPMENT BANK 3.12 09/13/2031CND10004M1X8China
0.03%CHINA GOVERNMENT BOND 2.9 05/24/2032CND0000002T9China
0.03%JAPAN (20 YEAR ISSUE) 0.5 09/20/2041JP1201781MA3Japan
0.03%JAPAN (20 YEAR ISSUE) 1.1 09/20/2042JP1201821NA5Japan
0.03%AGRICUL DEV BANK CHINA 2.97 10/14/2032CND10005RB00China
0.03%CHINA DEVELOPMENT BANK 3.09 06/18/2030CND10003BX04China
0.03%EXPORT-IMPORT BANK CHINA 2.9 08/19/2032CND10005KVM8China
0.03%BUNDESREPUB. DEUTSCHLAND 0 08/15/2029DE0001102473Germany
0.03%CHINA GOVERNMENT BOND 2.6 09/01/2032CND10005L4G7China
0.03%CHINA DEVELOPMENT BANK 2.99 03/01/2029CND10004SKD6China
0.03%CANADIAN GOVERNMENT 1.5 06/01/2031CA135087M276Canada
0.03%JAPAN (20 YEAR ISSUE) 0.9 06/20/2042JP1201811N77Japan
0.03%FRANCE (GOVT OF) 1.75 06/25/2039FR0013234333France
0.03%AGRICUL DEV BANK CHINA 2.91 02/21/2029CND10004SGM5China
0.03%Fannie Mae 2 01/01/2052US31418EAM21United States
0.03%Freddie Mac 2 02/01/2052US3132DWC684United States
0.03%Freddie Mac 2.5 04/01/2052US3132DQWE24United States
0.03%Freddie Mac 5.5 02/01/2055US31427MLE92United States
0.03%Government National Mortgage A 6 09/20/2054US36180AAG85United States
0.03%BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029DE0001102465Germany
0.03%AGRICUL DEV BANK CHINA 3.19 08/12/2028CND10004KQZ3China
0.03%AGRICUL DEV BANK CHINA 2.83 08/11/2029CND10005JNG9China
0.03%BONOS Y OBLIG DEL ESTADO 0 01/31/2027ES0000012J15Spain
0.03%US TREASURY N/B 2.875 05/15/2028US9128284N73United States
0.03%Freddie Mac 2 07/01/2041US3133KYVK27United States
0.03%CHINA DEVELOPMENT BANK 3.09 08/09/2028CND10004JK34China
0.03%BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029ES0000012E51Spain
0.03%CHINA GOVERNMENT BOND 3.28 12/03/2027CND10003W0P5China
0.03%UNITED KINGDOM GILT 4.75 12/07/2038GB00B00NY175United Kingdom
0.03%JAPAN (20 YEAR ISSUE) 2.1 03/20/2029JP1201101944Japan
0.03%CANADA HOUSING TRUST 3.5 12/15/2034CA13509PJW47Canada
0.03%REPUBLIC OF AUSTRIA 4.15 03/15/2037AT0000A04967Austria
0.03%CHINA GOVERNMENT BOND 2.85 06/04/2027CND100037XX3China
0.03%US TREASURY N/B 3 08/15/2048US912810SD19United States
0.03%US TREASURY N/B 0.375 09/30/2027US91282CAL54United States
0.03%AGRICUL DEV BANK CHINA 2.3 07/04/2034CND100084TR5China
0.03%AGRICUL DEV BANK CHINA 2.74 02/23/2027CND10004SDM2China
0.03%CHINA GOVERNMENT BOND 2.48 09/25/2028CND10006ZK08China
0.03%PROVINCE OF QUEBEC 3.6 09/01/2033CA74814ZFS70Canada
0.03%EXPORT-IMPORT BANK CHINA 2.61 01/27/2027CND10004R6Q6China
0.03%AGRICUL DEV BANK CHINA 2.87 05/14/2027CND100036VN0China
0.03%Government National Mortgage A 2 01/20/2051US36179V4U15United States
0.03%BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027ES0000012A89Spain
0.03%CANADIAN GOVERNMENT 3 02/01/2027CA135087S547Canada
0.03%CHINA GOVERNMENT BOND 2.48 04/15/2027CND10004TCN0China
0.03%Government National Mortgage A 2.5 08/20/2050US36179VSG67United States
0.03%AGRICUL DEV BANK CHINA 2.22 04/09/2029CND10007Q960China
0.03%BELGIUM KINGDOM 4.25 03/28/2041BE0000320292Belgium
0.03%AGRICUL DEV BANK CHINA 2.57 09/13/2028CND10006ZGB8China
0.03%CHINA GOVERNMENT BOND 2.5 07/25/2027CND10005F4L5China
0.03%BUONI POLIENNALI DEL TES 1.25 12/01/2026IT0005210650Italy
0.03%JAPAN (5 YEAR ISSUE) 0.6 09/20/2029JP1051731QA0Japan
0.03%AGRICUL DEV BANK CHINA 2.12 03/12/2027CND10007MZQ2China
0.03%NETHERLANDS GOVERNMENT 2 01/15/2054NL00150012X2Netherlands
0.03%REPUBLIC OF AUSTRIA 2.9 02/20/2033AT0000A324S8Austria
0.03%UMBS CONVENTIONAL 30 YEARS 6 10/01/2053US31418EW482United States
0.03%FRANCE (GOVT OF) 2.5 05/25/2043FR001400CMX2France
0.03%US TREASURY N/B 3.875 06/15/2028US91282CNH06United States
0.03%JAPAN (30 YEAR ISSUE) 1.5 03/20/2045JP1300461F39Japan
0.03%JAPAN (20 YEAR ISSUE) 0.4 06/20/2040JP1201731L76Japan
0.03%AGRICUL DEV BANK CHINA 2.09 09/26/2034CND10008G753China
0.03%BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030ES00000127A2Spain
0.03%Fannie Mae 5.5 09/01/2053US31418EV807United States
0.03%Fannie Mae 3.5 07/01/2052US3140XJ3G66United States
0.03%PFANDBRIEF SCHWEIZ HYPO 1.75 12/23/2043CH1280154290Switzerland
0.03%CANADIAN GOVERNMENT 2.75 12/01/2055CA135087P998Canada
0.03%NETHERLANDS GOVERNMENT 3.75 01/15/2042NL0009446418Netherlands
0.03%CHINA GOVERNMENT BOND 1.78 09/15/2032CND10009PRV8China
0.03%POLAND GOVERNMENT BOND 1.25 10/25/2030PL0000112736Poland
0.03%CHINA DEVELOPMENT BANK 1.52 05/28/2027CND10009B4P6China
0.03%BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044ES00000124H4Spain
0.03%EXPORT-IMPORT BANK CHINA 1.86 11/08/2029CND10008LYP7China
0.03%US TREASURY N/B 3 02/15/2049US912810SF66United States
0.03%US TREASURY N/B 2.75 11/15/2042US912810QY73United States
0.03%Fannie Mae 5 01/01/2055US3140W0M771United States
0.03%CHINA GOVERNMENT BOND 1.55 07/25/2030CND10009JF77China
0.03%TREASURY CORP VICTORIA 1.5 09/10/2031AU3SG0002314Australia
0.03%BUONI POLIENNALI DEL TES 2.7 10/15/2027IT0005622128Italy
0.03%BELGIUM KINGDOM 2.7 10/22/2029BE0000362716Belgium
0.03%MEX BONOS DESARR FIX RT 7.75 05/29/2031MX0MGO0000P2Mexico
0.03%MEX BONOS DESARR FIX RT 8.5 02/28/2030MX0MGO0001I5Mexico
0.03%AGRICUL DEV BANK CHINA 1.4 01/07/2030CND10008RFK4China
0.03%OEKB OEST. KONTROLLBANK 2.875 02/25/2030CH0020632144Austria
0.03%Cash_EUR-EUROPE
0.03%BUONI POLIENNALI DEL TES 2.1 08/26/2027IT0005657330Italy
0.03%Government National Mortgage A 4 10/20/2052US36179XHX75United States
0.03%AUSTRALIAN GOVERNMENT 2.75 11/21/2028AU000XCLWAU3Australia
0.03%Fannie Mae 6.5 08/01/2054US31418FBQ90United States
0.03%EUROPEAN UNION 3.375 10/04/2038EU000A3K4D74SUPRA-NATIONAL
0.03%AGRICUL DEV BANK CHINA 1.66 01/09/2035CND10008RFV1China
0.03%Fannie Mae 2.5 08/01/2051US3140QLRJ75United States
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0.03%US TREASURY N/B 4.625 02/15/2040US912810QE10United States
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0.03%BUONI POLIENNALI DEL TES 3.45 03/01/2048IT0005273013Italy
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0.03%BELGIUM KINGDOM 3 06/22/2033BE0000357666Belgium
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0.03%KOREA TREASURY BOND 3.25 03/10/2054KR103502GE30South Korea
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0.03%BELGIUM KINGDOM 3.1 06/22/2035BE0000363722Belgium
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0.03%CHINA DEVELOPMENT BANK 4.88 02/09/2028CND10000L7C4China
0.03%Freddie Mac 4.5 10/01/2052US3132DWE664United States
0.03%THAILAND GOVERNMENT BOND 1.585 12/17/2035TH062303FC01Thailand
0.03%Cash_THB-Thailand
0.03%EUROPEAN UNION 2.75 02/04/2033EU000A3K4DW8SUPRA-NATIONAL
0.03%SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029SK4120009762Slovakia
0.03%JAPAN (20 YEAR ISSUE) 0.3 12/20/2039JP1201711L13Japan
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0.03%SOCIETE GENERALE 3.75 07/15/2031FR001400WL86France
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0.03%KOREA TREASURY BOND 3.125 09/10/2052KR103502GC99South Korea
0.03%REALKREDIT DANMARK 1 01/01/2030DK0004610243Denmark
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0.03%MITSUBISHI UFJ FIN GRP 3.197 06/10/2031XS3089768157Japan
0.03%US TREASURY N/B 1.75 12/31/2026US912828YX25United States
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0.03%Government National Mortgage A 2.5 04/20/2051US36179WDR60United States
0.03%THAILAND GOVERNMENT BOND 4 06/17/2055TH0623A35601Thailand
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0.03%KOREA TREASURY BOND 2.5 03/10/2052KR103502GC32South Korea
0.03%US TREASURY N/B 1 07/31/2028US91282CCR07United States
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0.03%BUNDESOBLIGATION 2.2 10/10/2030DE000BU25059Germany
0.03%UNITED KINGDOM GILT 1.25 07/31/2051GB00BLH38158United Kingdom
0.03%BELGIUM KINGDOM 1.45 06/22/2037BE0000344532Belgium
0.03%BUONI POLIENNALI DEL TES 1.65 12/01/2030IT0005413171Italy
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0.03%BNP PARIBAS 1.5 05/23/2028XS1722801708France
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0.03%BONOS TESORERIA PESOS 5.8 10/01/2034CL0002886803Chile
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0.03%UNITED KINGDOM GILT 6 12/07/2028GB0002404191United Kingdom
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0.03%KFW 3.75 07/15/2030US500769KK95Germany
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0.02%NORDEA HYPOTEK AB 3.5 09/20/2028SE0013360864Sweden
0.02%SWEDBANK HYPOTEK AB 3 03/28/2029SE0020679074Sweden
0.02%NORDEA HYPOTEK AB 3.5 10/26/2029SE0013361284Sweden
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0.02%SWITZERLAND 1.5 10/26/2038CH0440081567Switzerland
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0.02%MEX BONOS DESARR FIX RT 8 05/24/2035MXMSGO000001Mexico
0.02%MEX BONOS DESARR FIX RT 7.5 05/26/2033MX0MGO0001D6Mexico
0.02%UMBS CONVENTIONAL CON 30 6 11/01/2053US3132DWJS35United States
0.02%KOREA TREASURY BOND 1.5 12/10/2030KR103502GAC2South Korea
0.02%BUONI POLIENNALI DEL TES 2.05 08/01/2027IT0005274805Italy
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0.02%Government National Mortgage A 3.5 12/20/2052US36179XNC64United States
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0.02%Fannie Mae 1.5 03/01/2037US31418ECC21United States
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0.02%POLAND GOVERNMENT BOND 4.75 07/25/2029PL0000116760Poland
0.02%STATE OF ISRAEL 5.5 03/12/2034US46514BRL35Israel
0.02%AUSTRALIAN GOVERNMENT 1.75 06/21/2051AU0000097495Australia
0.02%OBRIGACOES DO TESOURO 1.95 06/15/2029PTOTEXOE0024Portugal
0.02%AMBANK M BHD 5.252 01/23/2030XS2971989475Malaysia
0.02%BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066ES00000128E2Spain
0.02%FANNIE MAE SUPER 2.5 01/01/2052US3140XTCF61United States
0.02%GOLDMAN SACHS GROUP INC 4.017 10/31/2038US38148YAA64United States
0.02%RAK CAPITAL 5 03/12/2035XS3016636683Cayman Islands
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0.02%OBRIGACOES DO TESOURO 4.125 04/14/2027PTOTEUOE0019Portugal
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0.02%BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041ES00000121S7Spain
0.02%BONOS DE TESORERIA 5.4 08/12/2034PEP01000C5G4Peru
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0.02%Government National Mortgage A 3.5 06/20/2052US36179W7L60United States
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0.02%BSF SUKUK CO LIMITED 5 01/25/2029XS2741362862Cayman Islands
0.02%BUNDESREPUB. DEUTSCHLAND 0 08/15/2050DE0001030724Germany
0.02%WELLS FARGO & COMPANY 5.211 12/03/2035US95000U3N13United States
0.02%Fannie Mae 2.5 09/01/2051US3140QLZ824United States
0.02%INTL BK RECON & DEVELOP 4 01/10/2031-SUPRA-NATIONAL
0.02%REPUBLIC OF INDONESIA 4.85 01/11/2033US455780DR40Indonesia
0.02%MERCEDES-BENZ FIN NA 4.75 08/01/2027US58769JAU16United States
0.02%BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037ES0000012932Spain
0.02%Freddie Mac 2 06/01/2051US3132DWBT99United States
0.02%SINGAPORE GOVERNMENT 3.375 09/01/2033SG3261987691Singapore
0.02%EUROPEAN INVESTMENT BANK 4 02/15/2029US298785JZ01SUPRA-NATIONAL
0.02%SWITZERLAND 0.5 05/27/2030CH0224397171Switzerland
0.02%JAPAN (20 YEAR ISSUE) 1.9 12/20/2028JP1201081914Japan
0.02%Fannie Mae 2 11/01/2036US31418D6G24United States
0.02%JAPAN (30 YEAR ISSUE) 1.6 12/20/2053JP1300811Q17Japan
0.02%CAISSE D'AMORT DETTE SOC 4.25 01/24/2027US12802D2P09France
0.02%EXPORT-IMPORT BANK CHINA 2.5 08/04/2028CND10006VBH5China
0.02%US TREASURY N/B 3.875 07/31/2027US91282CNP22United States
0.02%AUSTRALIAN GOVERNMENT 1 12/21/2030AU0000087454Australia
0.02%HUNGARY GOVERNMENT BOND 3 08/21/2030HU0000403696Hungary
0.02%Fannie Mae 3 01/01/2051US3140QGKS52United States
0.02%AUSTRALIAN GOVERNMENT 2.25 05/21/2028AU000XCLWAR9Australia
0.02%CANADIAN GOVERNMENT 2 06/01/2032CA135087N597Canada
0.02%JAPAN (5 YEAR ISSUE) 0.6 03/20/2029JP1051681Q54Japan
0.02%Fannie Mae 3.5 05/01/2052US3140QPAG24United States
0.02%BUNDESREPUB. DEUTSCHLAND 0 08/15/2050DE0001102481Germany
0.02%UNITED KINGDOM GILT 0.875 01/31/2046GB00BNNGP775United Kingdom
0.02%KINGDOM OF SWEDEN 0.125 09/09/2030XS2226974504Sweden
0.02%MALAYSIA INVESTMNT ISSUE 5.357 05/15/2052MYBGZ2200022Malaysia
0.02%BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048ES0000012B47Spain
0.02%US TREASURY N/B 2.5 05/15/2046US912810RS96United States
0.02%Freddie Mac 6 06/01/2055US3142J6AQ64United States
0.02%MALAYSIA GOVERNMENT 3.828 07/05/2034MYBMS1900047Malaysia
0.02%Freddie Mac 5.5 09/01/2055US31427PZZ07United States
0.02%CANADIAN GOVERNMENT 2.5 12/01/2032CA135087P329Canada
0.02%CHINA GOVERNMENT BOND 1.59 03/15/2027CND1000926K6China
0.02%CHINA GOVERNMENT BOND 1.87 09/15/2031CND10008D776China
0.02%LANDWIRTSCH. RENTENBANK 3.625 10/08/2030US515110CH52Germany
0.02%ROMANIA 5.375 03/22/2031XS2770920937Romania
0.02%Fannie Mae 6.5 08/01/2054US3140W3A580United States
0.02%US TREASURY N/B 3.625 10/31/2030US91282CPD73United States
0.02%KOREA TREASURY BOND 2.625 03/10/2030KR103503GF38South Korea
0.02%JAPAN (20 YEAR ISSUE) 2.1 03/20/2030JP1201171A43Japan
0.02%FHLMC Multifamily Structured P 3.99 05/25/2033US3137FHQ630United States
0.02%OBRIGACOES DO TESOURO 0.9 10/12/2035PTOTENOE0034Portugal
0.02%BELGIUM KINGDOM 0.35 06/22/2032BE0000354630Belgium
0.02%FHLMC Multifamily Structured P 2.59 01/25/2032US3137H6LN35United States
0.02%SA GLOBAL SUKUK LTD 4.125 09/17/2030XS3182415979Cayman Islands
0.02%Freddie Mac 2.5 07/01/2051US3133USKU40United States
0.02%US TREASURY N/B 2.75 08/15/2047US912810RY64United States
0.02%US TREASURY N/B 4.25 05/15/2039US912810QB70United States
0.02%Government National Mortgage A 4.5 06/20/2053US36179X5F92United States
0.02%MEX BONOS DESARR FIX RT 8.5 11/18/2038MX0MGO0000J5Mexico
0.02%Government National Mortgage A 5.5 08/20/2053US36179YDK73United States
0.02%ALPHABET INC 5.25 05/15/2055US02079KAM99United States
0.02%CHINA DEVELOPMENT BANK 1.87 09/05/2035CND10009PR34China
0.02%EUROPEAN UNION 3.125 12/05/2028EU000A3K4EN5SUPRA-NATIONAL
0.02%UNITED KINGDOM GILT 0.875 10/22/2029GB00BJMHB534United Kingdom
0.02%BUONI POLIENNALI DEL TES 2.25 09/01/2036IT0005177909Italy
0.02%Government National Mortgage A 4.5 12/20/2052US36179XNE21United States
0.02%INDONESIA GOVERNMENT 7.125 06/15/2043IDG000020900Indonesia
0.02%FRANCE (GOVT OF) 4 04/25/2060FR0010870956France
0.02%JAPAN (20 YEAR ISSUE) 0.4 03/20/2040JP1201721L45Japan
0.02%NORWEGIAN GOVERNMENT 3.75 06/12/2035NO0013475558Norway
0.02%Freddie Mac 2 02/01/2052US3132DNHY22United States
0.02%BUONI POLIENNALI DEL TES 0.6 08/01/2031IT0005436693Italy
0.02%JAPAN (30 YEAR ISSUE) 1.7 03/20/2044JP1300421E39Japan
0.02%Government National Mortgage A 6 02/20/2054US36179YRJ54United States
0.02%REPUBLIC OF ICELAND 3.5 03/21/2034XS2788435050Israel
0.02%BUONI POLIENNALI DEL TES 3.5 03/01/2030IT0005024234Italy
0.02%REPUBLIC OF AUSTRIA 0.5 04/20/2027AT0000A1VGK0Austria
0.02%Fannie Mae 1.5 12/01/2050US31418DVB53United States
0.02%INDONESIA GOVERNMENT 7.5 06/15/2035IDG000013509Indonesia
0.02%PROVINCE OF ALBERTA 2.05 06/01/2030CA013051EG84Canada
0.02%INDONESIA GOVERNMENT 7 02/15/2033IDG000020801Indonesia
0.02%Freddie Mac 2.5 07/01/2050US3132DV7A70United States
0.02%GNMA 4.5 02/20/2055-United States
0.02%Fannie Mae 2 12/01/2051US31418D7E66United States
0.02%BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031ES0000012N43Spain
0.02%ISRAEL FIXED BOND 2.8 11/29/2052IL0011840761Israel
0.02%KOREA TREASURY BOND 2.625 03/10/2055KR103502GF39South Korea
0.02%BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030ES0000012O00Spain
0.02%Government National Mortgage A 2.5 01/20/2051US36179V4V97United States
0.02%US TREASURY N/B 6.375 08/15/2027US912810FA17United States
0.02%Government National Mortgage A 5.5 02/20/2054US36179YRH98United States
0.02%NBK SPC LTD 5.5 06/06/2030XS2445179190Kuwait
0.02%Fannie Mae or Freddie Mac 2 12/31/2049US01F0206C85United States
0.02%Government National Mortgage A 2 10/20/2051US36179WP937United States
0.02%SVENSKA HANDELSBANKEN AB 1.25 05/24/2027CH1184694714Sweden
0.02%ISRAEL FIXED BOND 4 03/30/2035IL0012023326Israel
0.02%UNITED KINGDOM GILT 1.625 10/22/2054GB00BJLR0J16United Kingdom
0.02%EUROPEAN UNION 2.875 10/05/2029EU000A3L1CN4SUPRA-NATIONAL
0.02%INTER-AMERICAN DEVEL BK 0.625 09/16/2027US4581X0DQ82SUPRA-NATIONAL
0.02%EURO STABILITY MECHANISM 0.01 03/04/2030EU000A1Z99L8SUPRA-NATIONAL
0.02%Fannie Mae 1.5 11/01/2051US31418D6A53United States
0.02%BUONI POLIENNALI DEL TES 6.5 11/01/2027IT0001174611Italy
0.02%NEW ZEALAND GOVERNMENT 4.5 04/15/2027NZGOVDT427C1New Zealand
0.02%ONTARIO (PROVINCE OF) 3.65 06/02/2033-Canada
0.02%BELGIUM KINGDOM 3.75 06/22/2045BE0000331406Belgium
0.02%Freddie Mac 5.5 05/01/2055US3132DWPS60United States
0.02%SINGAPORE GOVERNMENT 3.25 06/01/2054SGXPK17B11U8Singapore
0.02%Freddie Mac 2.5 05/01/2052US3132DWDR16United States
0.02%BUONI POLIENNALI DEL TES 0.95 12/01/2031IT0005449969Italy
0.02%BUONI POLIENNALI DEL TES 1.8 03/01/2041IT0005421703Italy
0.02%Freddie Mac 2 05/01/2052US3132DQ6Q40United States
0.02%PORTERBROOK RAIL FIN LTD 4.625 04/04/2029XS1053449028Jersey
0.02%Fannie Mae 3.5 02/01/2050US3140QCY594United States
0.02%CHINA GOVERNMENT BOND 3.4 07/15/2072CND10005CWX0China
0.02%Government National Mortgage A 6 09/20/2053US36179YFM12United States
0.02%Fannie Mae 1.5 01/01/2041US31418DVZ22United States
0.02%ONTARIO (PROVINCE OF) 2.8 06/02/2048CA68323ADZ45Canada
0.02%EQT AB 5.85 05/08/2035US29439EAA73Sweden
0.02%Government National Mortgage A 2.5 08/20/2051US36179WLP13United States
0.02%ORACLE CORP 6.1 09/26/2065US68389XDT90United States
0.02%Freddie Mac 3 12/01/2050US3132DVLL70United States
0.02%FHLMC Multifamily Structured P 2.92 06/25/2032US3137H7ZB24United States
0.02%UNITED KINGDOM GILT 1.5 07/22/2047GB00BDCHBW80United Kingdom
0.02%AUSTRALIAN GOVERNMENT 1.25 05/21/2032AU0000075681Australia
0.02%US TREASURY N/B 4.125 07/31/2028US91282CHQ78United States
0.02%BUONI POLIENNALI DEL TES 2.95 09/01/2038IT0005321325Italy
0.02%SINGAPORE GOVERNMENT 2.75 04/01/2042SG3254976487Singapore
0.02%JAPAN (30 YEAR ISSUE) 2.4 12/20/2034JP1300171525Japan
0.02%JAPAN (20 YEAR ISSUE) 2.1 12/20/2029JP12011419C6Japan
0.02%US TREASURY N/B 4.125 11/30/2029US91282CMA61United States
0.02%NETHERLANDS GOVERNMENT 0.5 07/15/2032NL0015000RP1Netherlands
0.02%BUONI POLIENNALI DEL TES 0.85 01/15/2027IT0005390874Italy
0.02%JAPAN (40 YEAR ISSUE) 1 03/20/2062JP1400151N57Japan
0.02%BELGIUM KINGDOM 1.25 04/22/2033BE0000346552Belgium
0.02%BUONI POLIENNALI DEL TES 2.7 03/01/2047IT0005162828Italy
0.02%EUROPEAN UNION 0 07/04/2031EU000A3KSXE1SUPRA-NATIONAL
0.02%Fannie Mae 2 09/01/2051US31418D3X83United States
0.02%CHINA GOVERNMENT BOND 3.29 05/23/2029CND1000291L3China
0.02%KINGDOM OF DENMARK 4.5 11/15/2039DK0009922320Denmark
0.02%UNITED MEXICAN STATES 4.15 03/28/2027US91087BAC46Mexico
0.02%KOREA TREASURY BOND 3.5 06/10/2034KR103502GE63South Korea
0.02%KFW 2.75 03/15/2028DE000A30VUK5Germany
0.02%JAPAN (40 YEAR ISSUE) 1.3 03/20/2063JP1400161P53Japan
0.02%Freddie Mac 2.5 04/01/2052US3132DQJS66United States
0.02%SWITZERLAND 0.5 06/28/2045CH0344958498Switzerland
0.02%CHINA DEVELOPMENT BANK 2.69 09/11/2033CND10006ZG38China
0.02%Freddie Mac 6 08/01/2054US3132DT4K34United States
0.02%Fannie Mae 5 05/01/2054US31418E5N65United States
0.02%Fannie Mae 5.5 07/01/2053US3140XRA549United States
0.02%ROYAL BANK OF CANADA 4.632 05/01/2028CA780086XL38Canada
0.02%JAPAN (20 YEAR ISSUE) 1.3 06/20/2035JP1201531F68Japan
0.02%VERIZON COMMUNICATIONS 4.016 12/03/2029US92343VEU44United States
0.02%Fannie Mae 3 06/01/2052US31418ED649United States
0.02%Fannie Mae 3 06/01/2051US3140XFTV35United States
0.02%Freddie Mac 3 08/01/2052US3132DWEG42United States
0.02%BUONI POLIENNALI DEL TES 0.95 03/01/2037IT0005433195Italy
0.02%Freddie Mac 2.5 10/01/2050US3132DV7L36United States
0.02%JAPAN (30 YEAR ISSUE) 2.3 12/20/2054JP1300851R17Japan
0.02%PROVINCE OF QUEBEC 3.25 05/22/2035XS3077376047Canada
0.02%EXPORT-IMPORT BANK CHINA 3.26 02/24/2027CND10002LS67China
0.02%ONTARIO (PROVINCE OF) 3.6 03/08/2028CA68333ZAW73Canada
0.02%BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028DE0001135085Germany
0.02%UNITED KINGDOM GILT 0.5 10/22/2061GB00BMBL1D50United Kingdom
0.02%SKANDINAVISKA ENSKILDA 3 12/06/2029SE0017780422Sweden
0.02%EUROPEAN UNION 0 06/02/2028EU000A287074SUPRA-NATIONAL
0.02%Freddie Mac 6.5 04/01/2055US3132DWPK35United States
0.02%JAPAN (5 YEAR ISSUE) 0.3 09/20/2028JP1051621PA5Japan
0.02%IRELAND GOVERNMENT BOND 0.9 05/15/2028IE00BDHDPR44Ireland
0.02%Freddie Mac 6.5 10/01/2054US3132DWMU44United States
0.02%OBRIGACOES DO TESOURO 1.65 07/16/2032PTOTEYOE0031Portugal
0.02%Government National Mortgage A 2 11/20/2050US36179VXX36United States
0.02%Government National Mortgage A 6.5 03/20/2055US3618N5JF78United States
0.02%SWITZERLAND 0 06/22/2029CH0224397346Switzerland
0.02%TREASURY CORP VICTORIA 1.25 11/19/2027AU0000085631Australia
0.02%Fannie Mae 2.5 11/01/2050US31418DUH33United States
0.02%AA BOND CO LTD 8.45 01/31/2028XS2580220171Jersey
0.02%Freddie Mac 5 10/01/2052US3132DWE748United States
0.02%PROVINCE OF QUEBEC 3.1 12/01/2051CA74814ZFE84Canada
0.02%Fannie Mae 2 03/01/2051US3140XAJD59United States
0.02%SWITZERLAND 1.25 06/28/2043CH0557778815Switzerland
0.02%REPUBLIC OF AUSTRIA 0 02/20/2031AT0000A2NW83Austria
0.02%JAPAN (30 YEAR ISSUE) 1.8 03/20/2043JP1300381D38Japan
0.02%BUONI POLIENNALI DEL TES 4 04/30/2035IT0005508590Italy
0.02%JAPAN (30 YEAR ISSUE) 2.1 09/20/2054JP1300841QA6Japan
0.02%EUROPEAN UNION 1.625 12/04/2029EU000A3K7MW2SUPRA-NATIONAL
0.02%CVS HEALTH CORP 4.78 03/25/2038US126650CY46United States
0.02%Government National Mortgage A 5.5 05/20/2054US36179YW590United States
0.02%EUROPEAN UNION 3.25 02/04/2050EU000A3K4EU0SUPRA-NATIONAL
0.02%BONOS DE TESORERIA 7.3 08/12/2033PEP01000C5I0Peru
0.02%Fannie Mae 4.5 03/01/2054US3140XRR642United States
0.02%US TREASURY N/B 3 05/15/2047US912810RX81United States
0.02%Fannie Mae 6.5 06/01/2054US31418E7C82United States
0.02%BUONI POLIENNALI DEL TES 1.5 04/30/2045IT0005438004Italy
0.02%EUROPEAN INVESTMENT BANK 1 02/25/2028XS2302922302SUPRA-NATIONAL
0.02%Freddie Mac 4 05/01/2053US3132DWG644United States
0.02%Government National Mortgage A 2 04/20/2051US36179WDQ87United States
0.02%QUEENSLAND TREASURY CORP 3.25 07/21/2028AU000XQLQAB5Australia
0.02%SWEDISH GOVERNMENT 0.125 05/12/2031SE0013935319Sweden
0.02%Freddie Mac 5 09/01/2052US3132DWET62United States
0.02%IRELAND GOVERNMENT BOND 0.2 05/15/2027IE00BKFVC568Ireland
0.02%Freddie Mac 5.5 06/01/2055US3142J6AP81United States
0.02%Fannie Mae 2.5 07/01/2052US3140XKGQ71United States
0.02%Fannie Mae 4 07/01/2055US31418FMF17United States
0.02%Fannie Mae 2.5 08/01/2050US31418DRS35United States
0.02%BUONI POLIENNALI DEL TES 5.25 11/01/2029IT0001278511Italy
0.02%GOLDMAN SACHS GROUP INC 3.102 02/24/2033US38141GZM94United States
0.02%Fannie Mae 2.5 01/01/2054US3140W1YT40United States
0.02%KOREA TREASURY BOND 1.5 03/10/2050KR103502GA34South Korea
0.02%JAPAN (30 YEAR ISSUE) 1.3 06/20/2052JP1300751N79Japan
0.02%Freddie Mac 1.5 04/01/2037US3132D6BQ26United States
0.02%BUONI POLIENNALI DEL TES 2.65 06/15/2028IT0005641029Italy
0.02%JAPAN (30 YEAR ISSUE) 1.7 12/20/2043JP1300411DC2Japan
0.02%JAPAN (20 YEAR ISSUE) 1.9 06/20/2031JP1201281B64Japan
0.02%JAPAN (20 YEAR ISSUE) 2.2 03/20/2031JP1201251B37Japan
0.02%POLAND GOVERNMENT BOND 6 10/25/2033PL0000115291Poland
0.02%Freddie Mac 5 04/01/2040US3132D6JX94United States
0.02%Fannie Mae 3 05/01/2051US3140XHDW48United States
0.02%JAPAN (30 YEAR ISSUE) 2.5 06/20/2034JP1300151485Japan
0.02%SINGAPORE GOVERNMENT 2.75 03/01/2035SGXF25686589Singapore
0.02%MEX BONOS DESARR FIX RT 7.75 11/13/2042MX0MGO0000R8Mexico
0.02%Fannie Mae 2.5 10/01/2051US3140W04X06United States
0.02%INDONESIA GOVERNMENT 6.5 02/15/2031IDG000015207Indonesia
0.02%JAPAN (30 YEAR ISSUE) 0.4 03/20/2050JP1300661L47Japan
0.02%BUONI POLIENNALI DEL TES 2.45 09/01/2050IT0005398406Italy
0.02%BONOS Y OBLIG DEL ESTADO 1 07/30/2042ES0000012J07Spain
0.02%US TREASURY N/B 4.5 08/15/2039US912810QC53United States
0.02%NEW S WALES TREASURY CRP 3 02/20/2030AU3SG0001571Australia
0.02%MASHREQ AL ISLAMI SUKUK 5.03 04/22/2030XS3055735073Cayman Islands
0.02%NEW ZEALAND GOVERNMENT 1.5 05/15/2031NZGOVDT531C0New Zealand
0.02%CANADA GOVERNMENT 4 03/18/2030US43358BAB99Canada
0.02%INDONESIA GOVERNMENT 6.375 08/15/2028IDG000020702Indonesia
0.02%MALAYSIA GOVERNMENT 3.899 11/16/2027MYBMO1700040Malaysia
0.02%FINNISH GOVERNMENT 1.375 04/15/2027FI4000527551Finland
0.02%UNITED KINGDOM GILT 1.5 07/31/2053GB00BM8Z2V59United Kingdom
0.02%MEX BONOS DESARR FIX RT 8.5 05/31/2029MX0MGO0000H9Mexico
0.02%Government National Mortgage A 2.5 12/20/2050US36179VZR40United States
0.02%AUSTRALIAN GOVERNMENT 1.75 11/21/2032AU0000143901Australia
0.02%KOREA WATER RESOURCES 4.375 05/21/2027XS3037640037Korea
0.02%NETHERLANDS GOVERNMENT 2.5 07/15/2034NL0015001XZ6Netherlands
0.02%Government National Mortgage A 4.5 03/20/2053US36179XVR42United States
0.02%BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040ES00000120N0Spain
0.02%Government National Mortgage A 5.5 06/20/2055US3618N5PJ27United States
0.02%JAPAN (20 YEAR ISSUE) 2 03/20/2031JP1201261B43Japan
0.02%Fannie Mae 3 12/01/2049US3140K3JV55United States
0.02%Fannie Mae or Freddie Mac 3 12/31/2049US01F0306C76United States
0.02%THAILAND GOVERNMENT BOND 2.8 06/17/2034TH0623B3E601Thailand
0.02%Freddie Mac 2.5 02/01/2052US3132DM6T79United States
0.02%CAISSE D'AMORT DETTE SOC 0.125 09/15/2031FR0014005FC8France
0.02%BUNDESREPUB. DEUTSCHLAND 1 05/15/2038DE0001102598Germany
0.02%CHINA DEVELOPMENT BANK 3.03 07/24/2043CND10006TH19China
0.02%US TREASURY N/B 3 02/15/2047US912810RV26United States
0.02%BUONI POLIENNALI DEL TES 2.2 06/01/2027IT0005240830Italy
0.02%BNP PARIBAS 6.198 12/03/2036AU3CB0316099France
0.02%KINGDOM OF DENMARK 0.5 11/15/2027DK0009923567Denmark
0.02%INDONESIA GOVERNMENT 7.125 06/15/2038IDG000021809Indonesia
0.02%KOREA TREASURY BOND 1.875 06/10/2029KR103502G966South Korea
0.02%Freddie Mac 2 03/01/2052US3132DWDC47United States
0.02%JAPAN (30 YEAR ISSUE) 2 09/20/2041JP1300351B93Japan
0.02%Government National Mortgage A 2.5 01/20/2052US36179WVU97United States
0.02%JAPAN (20 YEAR ISSUE) 1.9 09/20/2030JP1201211A94Japan
0.02%EUROPEAN UNION 0 07/04/2035EU000A285VM2SUPRA-NATIONAL
0.02%EUROPEAN UNION 2.625 02/04/2048EU000A3K4DM9SUPRA-NATIONAL
0.02%JAPAN (30 YEAR ISSUE) 0.8 09/20/2047JP1300561H93Japan
0.02%BUNDESREPUB. DEUTSCHLAND 0 05/15/2036DE0001102549Germany
0.02%Fannie Mae 2 11/01/2036US3140XDYW05United States
0.02%STATE OF ISRAEL 5.375 03/12/2029US46514BRN90Israel
0.02%CANADIAN GOVERNMENT 1.25 03/01/2027CA135087M847Canada
0.02%BELGIUM KINGDOM 1.6 06/22/2047BE0000338476Belgium
0.02%FANNIE MAE POOL 5 09/01/2052US31418EJF88United States
0.02%Government National Mortgage A 2.5 05/20/2052US36179W5B07United States
0.02%Government National Mortgage A 4.5 05/20/2055US3618N5MN65United States
0.02%EFSF 2.875 05/28/2031EU000A2SCAP4Luxembourg
0.02%NEW ZEALAND GOVERNMENT 4.5 05/15/2030NZGOVDT530C2New Zealand
0.02%BUNDESREPUB. DEUTSCHLAND 0 08/15/2052DE0001102572Germany
0.02%REPUBLIC OF AUSTRIA 3.15 06/20/2044AT0000A0VRQ6Austria
0.02%EUROPEAN INVESTMENT BANK 2.75 07/28/2028XS2587298204SUPRA-NATIONAL
0.02%Freddie Mac 1.5 05/01/2036US3132D6AB65United States
0.02%Government National Mortgage A 3.5 12/20/2047US36179TNR22United States
0.02%AGRICUL DEV BANK CHINA 3.75 01/25/2029CND10001X8C7China
0.02%IRELAND GOVERNMENT BOND 3 10/18/2043IE000GVLBXU6Ireland
0.02%JAPAN (40 YEAR ISSUE) 0.9 03/20/2057JP1400101H56Japan
0.02%SWEDBANK HYPOTEK AB 3 12/27/2029SE0022239356Sweden
0.02%POLAND GOVERNMENT BOND 2.75 10/25/2029PL0000111498Poland
0.02%Fannie Mae 2.5 12/01/2050US31418DVC37United States
0.02%FHLMC Multifamily Structured P 1.621 12/25/2030US3137F8ZV80United States
0.02%Fannie Mae 4.5 01/01/2055US31418FF286United States
0.02%BPIFRANCE SACA 0 05/25/2028FR0014003C70France
0.02%Fannie Mae 4.5 03/01/2053US3140XKSC57United States
0.02%UNEDIC 0.5 03/20/2029FR0013410008France
0.02%AGRICUL DEV BANK CHINA 3.3 11/05/2031CND10004NXC2China
0.02%EUROPEAN UNION 0 10/04/2028EU000A3KWCF4SUPRA-NATIONAL
0.02%CZECH REPUBLIC 4.9 04/14/2034CZ0001006894Czech Republic
0.02%CANADA HOUSING TRUST 4.25 12/15/2028CA13509PJQ78Canada
0.02%Fannie Mae 2 06/01/2052US3140XR5W18United States
0.02%Fannie Mae 2.5 08/01/2050US3140QEKD36United States
0.02%Government National Mortgage A 3 08/20/2051US36179WLQ95United States
0.02%MALAYSIA GOVERNMENT 4.504 04/30/2029MYBMK2200030Malaysia
0.02%AUSTRALIAN GOVERNMENT 3 03/21/2047AU000XCLWAS7Australia
0.02%JAPAN (30 YEAR ISSUE) 0.7 12/20/2050JP1300691M16Japan
0.02%EUROPEAN UNION 2 10/04/2027EU000A3K4DS6SUPRA-NATIONAL
0.02%US TREASURY N/B 2.75 08/15/2032US91282CFF32United States
0.02%Fannie Mae 4.5 11/01/2054US31418FEB94United States
0.02%NIPPON LIFE INSURANCE 6.5 04/30/2055US654579AP63Japan
0.02%CHINA DEVELOPMENT BANK 2.87 01/09/2030CND10005ZX46China
0.02%Freddie Mac 7 01/01/2054US3132DWKK89United States
0.02%BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031DE0001135176Germany
0.02%Fannie Mae 3.5 08/01/2046US3140X6EX58United States
0.02%JAPAN (40 YEAR ISSUE) 0.5 03/20/2060JP1400131L54Japan
0.02%CHINA DEVELOPMENT BANK 2.64 01/08/2031CND10007G763China
0.02%JAPAN (30 YEAR ISSUE) 2.3 03/20/2040JP1300321A34Japan
0.02%INDONESIA GOVERNMENT 7.125 06/15/2042IDG000018805Indonesia
0.02%Fannie Mae 1.5 09/01/2051US3140XCST66United States
0.02%Fannie Mae 2 10/01/2051US31418D4X74United States
0.02%JAPAN (30 YEAR ISSUE) 2.4 03/20/2034JP1300141445Japan
0.02%ROMANIA GOVERNMENT BOND 8 04/29/2030ROXL7LT7QZ66Romania
0.02%Government National Mortgage A 6.5 12/31/2049US21H0626C65United States
0.02%CITIGROUP INC 3.07 02/24/2028US172967NG21United States
0.02%BRITISH COLUMBIA PROV OF 4 06/18/2035CA110709AP79Canada
0.02%US TREASURY N/B 4.375 05/15/2040US912810QH41United States
0.02%JAPAN (30 YEAR ISSUE) 0.7 09/20/2051JP1300721MA9Japan
0.02%ROYAL BANK OF CANADA 3.985 07/22/2031CA779926QX54Canada
0.02%AGRICUL DEV BANK CHINA 2.9 03/08/2028CND1000651K0China
0.02%JAPAN (20 YEAR ISSUE) 2.5 06/20/2045JP1201931R78Japan
0.02%COMMUNITY OF MADRID SPAI 3.596 04/30/2033ES00001010K8Spain
0.02%NORWEGIAN GOVERNMENT 3.5 10/06/2042NO0012712506Norway
0.02%PROVINCE OF QUEBEC 4.4 12/01/2055CA74814ZFQ15Canada
0.02%STADSHYPOTEK AB 2 09/01/2028SE0011062892Sweden
0.02%Fannie Mae or Freddie Mac 2 12/31/2049US01F0204C04United States
0.02%ABU DHABI GOVT INT'L 5 04/30/2034XS2811094486UAE
0.02%JAPAN (30 YEAR ISSUE) 1.4 03/20/2053JP1300781P48Japan
0.02%BRITISH COLUMBIA PROV OF 4.75 06/12/2034US110709AN20Canada
0.02%Fannie Mae 2.5 10/01/2051US31418D4Y57United States
0.02%Fanniemae-Aces 3.052 03/25/2028US3136B1K865United States
0.02%KFW 0 04/30/2027DE000A3MP7H9Germany
0.02%CANADIAN NATL RAILWAY 4.2 06/10/2035-Canada
0.02%CHINA DEVELOPMENT BANK 3.39 07/10/2027CND10003DGK3China
0.02%ONTARIO (PROVINCE OF) 4.6 12/02/2055CA68333ZBF32Canada
0.02%CHINA DEVELOPMENT BANK 2.68 09/13/2029CND10005NM01China
0.02%AVIVA PLC 4.625 08/28/2056XS3034073752United Kingdom
0.02%BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030DE0001135143Germany
0.02%INVESTOR AB 4 03/31/2038XS3032045984Sweden
0.02%Fannie Mae or Freddie Mac 4.5 12/15/2034US01F0426C22United States
0.02%MORGAN STANLEY 6.627 11/01/2034US61747YFJ91United States
0.02%AGRICUL DEV BANK CHINA 2.63 06/07/2028CND10006JDR5China
0.02%INTEL CORP 5.125 02/10/2030US458140CF51United States
0.02%EXPORT-IMPORT BANK CHINA 2.26 05/16/2031CND10007ZFD4China
0.02%BRITISH COL INV 4 06/02/2035CA110610AD48Canada
0.02%CANADA HOUSING TRUST 3.6 09/15/2035CA13509PKD47Canada
0.02%KOREA TREASURY BOND 2.625 03/10/2048KR103502G834South Korea
0.02%JAPAN (40 YEAR ISSUE) 0.7 03/20/2061JP1400141M51Japan
0.02%KOREA TREASURY BOND 4.125 12/10/2033KR103502GDC6South Korea
0.02%MALAYSIA GOVERNMENT 3.757 05/22/2040MYBMY1900052Malaysia
0.02%WALMART INC 4.9 04/28/2035US931142FP35United States
0.02%Fannie Mae 3 02/01/2034US3140X6BM21United States
0.02%EUROPEAN UNION 0 10/04/2030EU000A283859SUPRA-NATIONAL
0.02%DELL INT LLC / EMC CORP 8.1 07/15/2036US24703TAJ51United States
0.02%TORONTO-DOMINION BANK 3.605 09/10/2031CA89116C3S44Canada
0.02%Fannie Mae 5 11/01/2054US31418FEC77United States
0.02%JAPAN (20 YEAR ISSUE) 2.1 12/20/2026JP12009216C0Japan
0.02%Fannie Mae 2.5 01/01/2052US3140XKUU28United States
0.02%DOHA FINANCE LIMITED 5.25 03/05/2030XS2912342917Cayman Islands
0.02%REPUBLIC OF POLAND 4.625 03/18/2029US731011AX08Poland
0.02%KINGDOM OF DENMARK 0.5 11/15/2029DK0009923807Denmark
0.02%JAPAN (30 YEAR ISSUE) 0.7 03/20/2051JP1300701M48Japan
0.02%CANADIAN GOVERNMENT 3.25 12/01/2034CA135087S216Canada
0.02%CHINA GOVERNMENT BOND 2.04 11/25/2034CND10008MC01China
0.02%EXPORT-IMPORT BANK CHINA 2.01 04/12/2027CND10007Q9M7China
0.02%BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053DE0001030757Germany
0.02%JAPAN (30 YEAR ISSUE) 1.2 06/20/2053JP1300791P79Japan
0.02%AMAZON.COM INC 1.65 05/12/2028US023135BY17United States
0.02%PFANDBRIEF SCHWEIZ HYPO 2 04/02/2038CH1255924438Switzerland
0.02%US BANCORP 4.967 07/22/2033US91159HJG65United States
0.02%CANADIAN GOVERNMENT 2.75 03/01/2031CA135087T792Canada
0.02%EUROPEAN INVESTMENT BANK 2.75 07/17/2029EU000A3LVAL6SUPRA-NATIONAL
0.02%SSE PLC 4 06/29/2049XS3095384809United Kingdom
0.02%CHINA DEVELOPMENT BANK 1.85 07/24/2029CND1000865T7China
0.02%BUNDESSCHATZANWEISUNGEN 2.2 03/11/2027DE000BU22080Germany
0.02%AGRICUL DEV BANK CHINA 1.88 09/03/2029CND10008CJ22China
0.02%BARCLAYS PLC 4.972 05/16/2029US06738EBD67United Kingdom
0.02%BARCLAYS PLC 5.851 03/21/2035XS2790094523United Kingdom
0.02%MAR FINANCE LLC 4.875 05/29/2030XS3076272130Qatar
0.02%Fannie Mae 3.5 05/01/2052US3140XHA490United States
0.02%EUROPEAN INVESTMENT BANK 1.8 01/19/2027AU3CB0285682SUPRA-NATIONAL
0.02%CHINA DEVELOPMENT BANK 1.47 02/14/2028CND10008YSW8China
0.02%ORACLE CORP 5.5 08/03/2035US68389XDA00United States
0.02%Fannie Mae 3 06/01/2042US31418EEE68United States
0.02%ONTARIO (PROVINCE OF) 3.6 06/02/2035CA68333ZBK27Canada
0.02%ING BANK NV 3 05/21/2034XS2821667719Netherlands
0.02%CDP FINANCIAL INC 3.65 06/02/2035CAC23264BB63Canada
0.02%Fannie Mae 6.5 11/01/2053US31418EXW55United States
0.02%BALDER FINLAND OYJ 2 01/18/2031XS2432565187Finland
0.02%JAPAN (20 YEAR ISSUE) 1.1 03/20/2043JP1201841P46Japan
0.02%CANADIAN GOVERNMENT 2 06/01/2028CA135087H235Canada
0.02%ORLEN SA 3.625 07/02/2032XS3104553931Poland
0.02%Fannie Mae 2.5 01/01/2052US3140XFM739United States
0.02%JAPAN (5 YEAR ISSUE) 1.3 09/20/2030JP1051811RA8Japan
0.02%KLA CORP 4.95 07/15/2052US482480AM29United States
0.02%JPMORGAN CHASE & CO 4.323 04/26/2028US46647PDA12United States
0.02%UNITED MEXICAN STATES 5.375 03/22/2033US91087BBK52Mexico
0.02%BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039DE0001135325Germany
0.02%FINNISH GOVERNMENT 2.95 04/15/2055FI4000566294Finland
0.02%Fannie Mae 2.5 09/01/2051US3140QLWN23United States
0.02%BANCO SANTANDER SA 2.375 09/08/2027ES0413900848Spain
0.02%Government National Mortgage A 2.5 11/20/2050US36179VXY19United States
0.02%Freddie Mac 4 10/01/2047US3132ACSW19United States
0.02%Freddie Mac 7 09/01/2055US3142J6BW24United States
0.02%MALAYSIA GOVERNMENT 2.632 04/15/2031MYBMO2000028Malaysia
0.02%FINNISH GOVERNMENT 3 09/15/2034FI4000571104Finland
0.02%Freddie Mac 2.5 09/01/2050US3132DV7C37United States
0.02%POLAND GOVERNMENT BOND 3.75 05/25/2027PL0000114393Poland
0.02%INTL BK RECON & DEVELOP 3.625 05/05/2028US459058LT86SUPRA-NATIONAL
0.02%US TREASURY N/B 3.5 10/15/2028US91282CPC90United States
0.02%US TREASURY N/B 3.375 09/15/2028US91282CNY39United States
0.02%KOREA TREASURY BOND 3.875 12/10/2026KR103501GDC8South Korea
0.02%Freddie Mac 1.5 02/01/2037US3133GGSJ31United States
0.02%UNITED KINGDOM GILT 5.375 01/31/2056GB00BT7J0241United Kingdom
0.02%FASTIGHETS AB BALDER 4 03/04/2033XS3170926367Sweden
0.02%Freddie Mac 5 11/01/2054US3132DWMX82United States
0.02%Freddie Mac 3 11/01/2048US3132DQEZ54United States
0.02%BPIFRANCE SACA 2.125 11/29/2027FR001400BB83France
0.02%BNG BANK NV 4.25 02/15/2029XS2767246148Netherlands
0.02%JAPAN (30 YEAR ISSUE) 1.8 03/20/2054JP1300821Q49Japan
0.02%FRANCE (GOVT OF) 1.75 05/25/2066FR0013154028France
0.02%KOREA TREASURY BOND 3.5 09/10/2028KR103501GD99South Korea
0.02%Fannie Mae 3 12/01/2049US3140X5JV64United States
0.02%Freddie Mac 2 02/01/2052US3132DQNB85United States
0.02%Fannie Mae 3.5 11/01/2048US3140XHPN11United States
0.02%SAUDI INTERNATIONAL BOND 2.5 02/03/2027XS2109766126Saudi Arabia
0.02%ENBW INTL FINANCE BV 4.3 05/23/2034XS2722717555Netherlands
0.02%INTL DEVELOPMENT ASSOC 2.8 10/17/2034XS2919906573SUPRA-NATIONAL
0.02%VOLKSWAGEN INTL FIN NV 4.125 11/16/2038XS1910948675Netherlands
0.02%Government National Mortgage A 2.5 06/20/2050US36179VN223United States
0.02%Fannie Mae 2 06/01/2036US31418DZ214United States
0.02%Government National Mortgage A 3.5 12/31/2049US21H0326C92United States
0.02%REPUBLIC OF AUSTRIA 0.9 02/20/2032AT0000A2WSC8Austria
0.02%THAILAND GOVERNMENT BOND 2.4 03/17/2029TH0623039300Thailand
0.02%JAPAN (20 YEAR ISSUE) 2.1 09/20/2028JP1201051891Japan
0.02%EURO STABILITY MECHANISM 1.2 05/23/2033EU000A1Z99D5SUPRA-NATIONAL
0.02%KOREA TREASURY BOND 3.25 06/10/2033KR103502GD64South Korea
0.02%KINGDOM OF DENMARK 0.25 11/15/2052DK0009924029Denmark
0.02%ONTARIO (PROVINCE OF) 2.15 06/02/2031CA68333ZAP23Canada
0.02%Government National Mortgage A 6.5 06/20/2054US36179YYY49United States
0.02%Government National Mortgage A 5 05/20/2054US36179YW426United States
0.02%REPUBLIC OF AUSTRIA 0.75 02/20/2028AT0000A1ZGE4Austria
0.02%THAILAND GOVERNMENT BOND 4 06/17/2072TH0623X3M608Thailand
0.02%KOREA TREASURY BOND 2.625 06/10/2028KR103502G867South Korea
0.02%US TREASURY N/B 2.25 08/15/2046US912810RT79United States
0.02%STADSHYPOTEK AB 4 05/02/2029SE0013884350Sweden
0.02%Freddie Mac 2 12/01/2051US3133KNGQ07United States
0.02%Fannie Mae 3 03/01/2047US3140XJU767United States
0.02%BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001030708Germany
0.02%JAPAN (30 YEAR ISSUE) 0.7 06/20/2051JP1300711M79Japan
0.02%Fannie Mae 2.5 04/01/2052US31418ECQ17United States
0.02%ROMANIA GOVERNMENT BOND 4.15 01/26/2028ROAW5KY5CD78Romania
0.02%JAPAN (30 YEAR ISSUE) 1.7 09/20/2044JP1300441E92Japan
0.02%Fanniemae-Aces 3.578 08/25/2028US3136B27L04United States
0.02%ABBVIE INC 4.05 11/21/2039US00287YCA55United States
0.02%Fannie Mae 3 02/01/2052US3140QNDE90United States
0.02%IRELAND GOVERNMENT BOND 1.1 05/15/2029IE00BH3SQ895Ireland
0.02%JOHNSONVILLE AERO COMBST 5.078 10/01/2054US479281AA53United States
0.02%Freddie Mac 2 10/01/2050US3133KKAF66United States
0.02%Government National Mortgage A 4 12/20/2054US3618N5C312United States
0.02%ISRAEL FIXED BOND 2 03/31/2027IL0011393449Israel
0.02%JAPAN (20 YEAR ISSUE) 2.2 06/20/2029JP1201111968Japan
0.02%KFW 4.3 07/13/2027AU3CB0295541Germany
0.02%KKR GRP FIN CO V LLC 1.625 05/22/2029XS1998904921United States
0.02%JAPAN (30 YEAR ISSUE) 2.3 05/20/2030JP1300031000Japan
0.01%QUEENSLAND TREASURY CORP 1.5 08/20/2032AU3SG0002439Australia
0.01%JAPAN (30 YEAR ISSUE) 0.9 09/20/2048JP1300601JA9Japan
0.01%ORACLE CORP 4.7 09/27/2034US68389XCT00United States
0.01%JAPAN (30 YEAR ISSUE) 1.7 06/20/2044JP1300431E60Japan
0.01%TREASURY CORP VICTORIA 2 09/17/2035AU3SG0002579Australia
0.01%THAILAND GOVERNMENT BOND 2 12/17/2031TH0623X3BC03Thailand
0.01%NEW S WALES TREASURY CRP 1.75 03/20/2034AU3SG0002553Australia
0.01%HUZHOU CITY INV DEV GP 4.7 12/05/2027XS2933366010China
0.01%Freddie Mac 3.5 09/01/2049US3132DNFM02United States
0.01%INDONESIA GOVERNMENT 5.125 04/15/2027IDG000018607Indonesia
0.01%LB BADEN-WUERTTEMBERG 3.25 06/27/2033DE000LB387C2Germany
0.01%OBRIGACOES DO TESOURO 0.3 10/17/2031PTOTEOOE0033Portugal
0.01%Fannie Mae 2 01/01/2051US3140HNKC52United States
0.01%REPUBLIC OF AUSTRIA 0.5 02/20/2029AT0000A269M8Austria
0.01%Freddie Mac 4.5 06/01/2052US3133KPME50United States
0.01%REPUBLIC OF PANAMA 6.875 01/31/2036US698299BW36Panama
0.01%HYDRO-QUEBEC 4 02/15/2065CA448814BQ57Canada
0.01%ONTARIO (PROVINCE OF) 3.45 06/02/2045CA68323ACC68Canada
0.01%NYKREDIT REALKREDIT A/S 1 07/01/2029DK0009545196Denmark
0.01%Government National Mortgage A 3 02/20/2050US36179VFP04United States
0.01%Fannie Mae 2.5 02/01/2036US3140QHE272United States
0.01%KFW 0 09/15/2028XS2209794408Germany
0.01%Fannie Mae 2 03/01/2051US3140XADE96United States
0.01%EUROPEAN INVESTMENT BANK 0.2 03/17/2036XS2308323661SUPRA-NATIONAL
0.01%NEW ZEALAND GOVERNMENT 3 04/20/2029NZGOVDT429C7New Zealand
0.01%Freddie Mac 2 01/01/2042US3133KYWA36United States
0.01%Fannie Mae 5 02/01/2053US31418EPC83United States
0.01%Fannie Mae 2.5 10/01/2050US31418DTR34United States
0.01%ORACLE CORP 2.95 04/01/2030US68389XBV64United States
0.01%INDONESIA GOVERNMENT 7.125 08/15/2045IDG000025107Indonesia
0.01%BONOS DE TESORERIA 6.15 08/12/2032PEP01000C5E9Peru
0.01%AUSTRALIAN GOVERNMENT 4.25 12/21/2035AU0000345241Australia
0.01%SNCF RESEAU 5 10/10/2033XS0177618039France
0.01%LCR FINANCE PLC 5.1 03/07/2051XS0150670551United Kingdom
0.01%Fannie Mae 2.5 08/01/2040US31418DRQ78United States
0.01%Government National Mortgage A 2.5 09/20/2050US36179VTW09United States
0.01%JAPAN (30 YEAR ISSUE) 2.3 03/20/2039JP1300301940Japan
0.01%JAPAN (20 YEAR ISSUE) 2.2 03/20/2030JP1201161A37Japan
0.01%BROADCOM INC 3.187 11/15/2036US11135FBQ37United States
0.01%REPUBLIC OF CYPRUS 4.125 04/13/2033XS2610236445Cyprus
0.01%WELLS FARGO & COMPANY 4.625 11/02/2035XS0273815026United States
0.01%STADSHYPOTEK AB 2.5 02/01/2030SE0013884962Sweden
0.01%JAPAN (2 YEAR ISSUE) 1 11/01/2027JP1024781RB5Japan
0.01%Freddie Mac 1.5 01/01/2042US3133KYV972United States
0.01%INDONESIA GOVERNMENT 7 09/15/2030IDG000013806Indonesia
0.01%Fannie Mae 6 02/01/2053US31418EPE40United States
0.01%JAPAN (5 YEAR ISSUE) 1.1 12/20/2029JP1051771R39Japan
0.01%BELGIUM KINGDOM 1 06/22/2031BE0000335449Belgium
0.01%NOVARTIS AG 1.6 06/18/2027CH1353257806Switzerland
0.01%THAILAND GOVERNMENT BOND 2.4 11/17/2027TH0623037B06Thailand
0.01%Freddie Mac 6 06/01/2054US3132DTG202United States
0.01%AUST CAPITAL TERRITORY 5 10/23/2035AU3SG0003189Australia
0.01%Fannie Mae 1.5 04/01/2052US3140XHKM82United States
0.01%JAPAN (5 YEAR ISSUE) 1 12/20/2029JP1051761R23Japan
0.01%INDONESIA GOVERNMENT 6.75 07/15/2035IDG000024506Indonesia
0.01%JAPAN (30 YEAR ISSUE) 0.8 12/20/2047JP1300571HC4Japan
0.01%MALAYSIA INVESTMNT ISSUE 4.193 10/07/2032MYBGO2200018Malaysia
0.01%INDONESIA GOVERNMENT 6.5 07/15/2030IDG000024605Indonesia
0.01%KOREA TREASURY BOND 2.875 09/10/2044KR103504GE95South Korea
0.01%QATAR ENERGY 2.25 07/12/2031XS2357494322Qatar
0.01%Fannie Mae 3.5 07/01/2047US3140X6Q380United States
0.01%JAPAN (40 YEAR ISSUE) 0.4 03/20/2056JP1400091G59Japan
0.01%Freddie Mac 2 04/01/2037US3132D6BR09United States
0.01%JYSKE BANK A/S 5.125 05/01/2035XS2754488851Denmark
0.01%Fannie Mae 2.5 06/01/2050US3140QDUL68United States
0.01%Freddie Mac 4.5 12/01/2052US3132DPKW76United States
0.01%Government National Mortgage A 5.5 12/20/2054US3618N5C643United States
0.01%KFW 0.625 02/22/2027DE000A2DAR65Germany
0.01%JAPAN (30 YEAR ISSUE) 1 03/20/2052JP1300741N49Japan
0.01%ROCHE KAPITALMARKT AG 0.75 02/25/2031CH1166151907Switzerland
0.01%PFANDBRIEF SCHWEIZ HYPO 0.625 11/28/2029CH1381197016Switzerland
0.01%Government National Mortgage A 5 07/20/2054US36179Y2K96United States
0.01%US TREASURY N/B 2.75 08/15/2042US912810QX90United States
0.01%FRANCE (GOVT OF) 3 06/25/2049FR001400NEF3France
0.01%THAILAND GOVERNMENT BOND 2.875 12/17/2028TH0623038C04Thailand
0.01%JAPAN (30 YEAR ISSUE) 2 12/20/2033JP1300131420Japan
0.01%HELLENIC REPUBLIC 4 01/30/2037GR0133011248Greece
0.01%JAPAN (5 YEAR ISSUE) 0.5 06/20/2029JP1470021Q71Japan
0.01%SLOVAKIA GOVERNMENT BOND 3.875 02/08/2033SK4120008954Slovakia
0.01%INDONESIA GOVERNMENT 6.625 02/15/2034IDG000023607Indonesia
0.01%EUROPEAN UNION 1 07/06/2032EU000A3K4DD8SUPRA-NATIONAL
0.01%JAPAN (5 YEAR ISSUE) 0.3 12/20/2028JP1051651Q27Japan
0.01%JAPAN (20 YEAR ISSUE) 0.3 09/20/2039JP1201701KA5Japan
0.01%ROCHE KAPITALMARKT AG 0.5 02/25/2027CH1166151899Switzerland
0.01%JAPAN (30 YEAR ISSUE) 0.8 03/20/2047JP1300541H31Japan
0.01%QUEENSLAND TREASURY CORP 4.5 08/22/2035AU3CB0296580Australia
0.01%JAPAN (30 YEAR ISSUE) 1.6 12/20/2052JP1300771P16Japan
0.01%JAPAN (40 YEAR ISSUE) 0.8 03/20/2058JP1400111J52Japan
0.01%LAND NORDRHEIN-WESTFALEN 2.375 05/13/2033DE000NRW2152Germany
0.01%JAPAN (30 YEAR ISSUE) 0.4 12/20/2049JP1300651L15Japan
0.01%JAPAN (5 YEAR ISSUE) 0.4 06/20/2029JP1051711Q82Japan
0.01%JAPAN (5 YEAR ISSUE) 0.2 12/20/2028JP1051641Q12Japan
0.01%Fannie Mae 2 05/01/2051US3140XFU906United States
0.01%OBRIGACOES DO TESOURO 0.7 10/15/2027PTOTEMOE0035Portugal
0.01%Fannie Mae 3 02/01/2038US3140XKQQ61United States
0.01%NESTLE HOLDINGS INC 0.25 10/04/2027CH0383104335United States
0.01%KOREA DEVELOPMENT BANK 4.5 01/31/2028XS3033756357South Korea
0.01%Freddie Mac 3 02/01/2050US3132DVKZ75United States
0.01%AMAZON.COM INC 4.25 08/22/2057US023135BM78United States
0.01%BELGIUM KINGDOM 3.5 06/22/2055BE0000361700Belgium
0.01%L-BANK BW FOERDERBANK 4 01/22/2027XS2924823532Germany
0.01%BUONI POLIENNALI DEL TES 3.25 03/01/2038IT0005496770Italy
0.01%US TREASURY N/B 3.125 02/15/2043US912810QZ49United States
0.01%ISRAEL FIXED BOND 3.75 09/30/2027IL0012035791Israel
0.01%PFANDBRIEF SCHW KANTBK 0.5 03/30/2034CH0312512715Switzerland
0.01%BANCO SANTANDER SA 5.294 08/18/2027US05964HAS40Spain
0.01%BPCE SA 5.281 05/30/2029US05571AAX37France
0.01%PROVINCE OF QUEBEC 1.9 09/01/2030CA74814ZFG33Canada
0.01%EXPORT-IMPORT BANK CHINA 3.74 11/16/2030CND10003VYQ5China
0.01%BP CAP MARKETS AMERICA 4.812 02/13/2033US10373QBU31United States
0.01%ONTARIO (PROVINCE OF) 4.2 01/18/2029US683234DQ81Canada
0.01%KOREA TREASURY BOND 2 03/10/2049KR103502G933South Korea
0.01%TREASURY CORP VICTORIA 2.5 10/22/2029AU0000042004Australia
0.01%NYKREDIT REALKREDIT A/S 1 07/01/2027DK0009534315Denmark
0.01%GOLDMAN SACHS GROUP INC 5.15 05/22/2045US38148LAF31United States
0.01%BUONI POLIENNALI DEL TES 4.65 10/01/2055IT0005668238Italy
0.01%INTL BK RECON & DEVELOP 4 07/25/2030US459058KU68SUPRA-NATIONAL
0.01%HELLENIC REPUBLIC 3.875 06/15/2028GR0114033583Greece
0.01%NYKREDIT REALKREDIT A/S 1 01/01/2028DK0009515363Denmark
0.01%NEW S WALES TREASURY CRP 4.75 02/20/2035AU3SG0002702Australia
0.01%APPLE INC 1.4 08/05/2028US037833EH93United States
0.01%Freddie Mac 3.5 09/01/2052US3132DWEQ24United States
0.01%LANDWIRTSCH. RENTENBANK 0.05 01/31/2031XS2405489092Germany
0.01%CROATIA 3.375 03/12/2034XS2783084218Croatia
0.01%Fannie Mae 4 10/01/2049US3140K2U774United States
0.01%BANK GOSPODARSTWA KRAJOW 4.25 03/18/2037XS3025944573Poland
0.01%NETHERLANDS GOVERNMENT 0.25 07/15/2029NL0013332430Netherlands
0.01%NEW S WALES TREASURY CRP 4.25 02/20/2036AU3SG0002728Australia
0.01%FLEMISH COMMUNITY 3.625 06/22/2032BE0002965466Belgium
0.01%UNITED MEXICAN STATES 4.49 05/25/2032XS2754067242Mexico
0.01%ERSTE GROUP BANK AG 4 01/15/2035AT0000A3FY07Austria
0.01%BANCO SANTANDER TOTTA SA 3.25 02/15/2031PTBSPHOM0027Portugal
0.01%SCANDINAVIAN TOBACCO GRO 4.875 09/12/2029XS2891752888Denmark
0.01%Government National Mortgage A 6 12/15/2037US21H0606C02United States
0.01%BANK OF NOVA SCOTIA 3.25 01/18/2028XS2576390459Canada
0.01%BONOS Y OBLIG DEL ESTADO 6 01/31/2029ES0000011868Spain
0.01%AL RAJHI SUKUK LTD 4.865 05/19/2030XS3038530229Cayman Islands
0.01%NYKREDIT REALKREDIT A/S 1 07/01/2028DK0009542334Denmark
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0.01%ARAB ENERGY FUND 3.985 06/30/2028XS3102774364SUPRA-NATIONAL
0.01%BAWAG P.S.K. 3.125 02/27/2031XS2773068676Austria
0.01%SOAR WISE LTD 4.625 08/27/2027XS2876564084Cayman Islands
0.01%Freddie Mac 3.5 03/01/2052US3132DPXX13United States
0.01%JAPAN (30 YEAR ISSUE) 0.6 09/20/2050JP1300681LA7Japan
0.01%JAPAN (30 YEAR ISSUE) 1.8 09/20/2043JP1300401D91Japan
0.01%HELLENIC REPUBLIC 3.625 06/15/2035GR0124041758Greece
0.01%EUROPEAN UNION 0.4 02/04/2037EU000A3K4C42SUPRA-NATIONAL
0.01%THAILAND GOVERNMENT BOND 3.65 06/20/2031TH0623A3B608Thailand
0.01%REPUBLIC OF LITHUANIA 3.5 02/13/2034XS2765498717Lithuania
0.01%BPCE SFH - SOCIETE DE FI 3 02/20/2029FR001400NXE6France
0.01%CASSA DEPOSITI E PRESTIT 3.375 02/11/2032IT0005634735Italy
0.01%FINNISH GOVERNMENT 2.875 04/15/2029FI4000557525Finland
0.01%KUNTARAHOITUS OYJ 3.125 07/29/2030XS2615680399Finland
0.01%REPUBLIC OF AUSTRIA 2.9 05/23/2029AT0000A33SH3Austria
0.01%KFW 0 09/15/2031XS2388457264Germany
0.01%DANSKE BANK A/S 3.125 06/06/2031XS2835735916Denmark
0.01%LVMH MOET HENNESSY VUITT 3.5 09/07/2033FR001400KJO0France
0.01%BPCE SFH - SOCIETE DE FI 2.875 01/15/2027FR001400N6J6France
0.01%KFW 0.125 01/09/2032DE000A3E5XN1Germany
0.01%FINNISH GOVERNMENT 0.5 09/15/2028FI4000348727Finland
0.01%Freddie Mac 3 04/01/2050US3133A4BS46United States
0.01%OBRIGACOES DO TESOURO 3.5 06/18/2038PTOTEZOE0014Portugal
0.01%AGENCE FRANCAISE DEVELOP 3.625 01/20/2035FR001400WPS3France
0.01%Fannie Mae 3 06/01/2052US3140XNRJ58United States
0.01%LAND HESSEN 3.125 03/12/2035DE000A1RQE34Germany
0.01%KFW 3.125 10/10/2028DE000A351MT2Germany
0.01%NORSK HYDRO ASA 3.75 06/17/2033XS3092057820Norway
0.01%BANK OF AMERICA CORP 5.872 09/15/2034US06051GLU12United States
0.01%US TREASURY N/B 4.375 11/15/2039US912810QD37United States
0.01%FRANCE (GOVT OF) 0.75 05/25/2052FR0013480613France
0.01%VOLKSWAGEN INTL FIN NV 3.75 09/28/2027XS2491738949Netherlands
0.01%CPPIB CAPITAL INC 3.95 06/02/2032CA12593ZAA80Canada
0.01%Freddie Mac 2.5 01/01/2037US3132D6BF60United States
0.01%Government National Mortgage A 5 01/20/2053US36179XQW91United States
0.01%NATURGY FINANCE IBERIA S 3.875 05/21/2035XS3073629530Spain
0.01%AEROPORTS DE PARIS SA 3.5 03/20/2033FR001400XZU6France
0.01%NATWEST GROUP PLC 3.575 09/12/2032XS2898838516United Kingdom
0.01%GRAND DUCHY LUXEMBOURG 2.875 03/01/2034LU2773894873Luxembourg
0.01%SINGAPORE GOVERNMENT 2.625 05/01/2028SG31B7000002Singapore
0.01%Freddie Mac 2.5 04/01/2052US3132DWDJ99United States
0.01%CAISSE D'AMORT DETTE SOC 2.875 05/25/2030FR001400X6D7France
0.01%CANADIAN GOVERNMENT 3.5 09/01/2029CA135087R895Canada
0.01%JAPAN (20 YEAR ISSUE) 1.8 06/20/2031JP1201291B88Japan
0.01%JAPAN (30 YEAR ISSUE) 1.4 09/20/2052JP1300761NA3Japan
0.01%BPCE SFH - SOCIETE DE FI 3 03/24/2032FR001400WSS7France
0.01%SOCIETE GENERALE 3.75 05/17/2035FR001400XFK9France
0.01%KFW 2.375 04/11/2028DE000A383TD4Germany
0.01%Freddie Mac 6.5 02/01/2055US3132DWNZ22United States
0.01%EUROPEAN INVESTMENT BANK 2.875 10/15/2031EU000A3LX098SUPRA-NATIONAL
0.01%HUNGARY 6.25 09/22/2032XS2574267261Hungary
0.01%REPUBLIC OF AUSTRIA 2.95 02/20/2035AT0000A3HU25Austria
0.01%CHINA GOVERNMENT BOND 3.76 03/22/2071CND100045GW3China
0.01%BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032ES0000012411Spain
0.01%REPUBLIC OF PANAMA 7.875 03/01/2057US698299BZ66Panama
0.01%PROVINCE OF QUEBEC 1.5 09/01/2031CA74814ZFH16Canada
0.01%FED CAISSES DESJARDINS 4.264 01/24/2035CA31430W7J76Canada
0.01%LAND BERLIN 2.875 02/15/2034DE000A351PJ6Germany
0.01%JYSKE REALKREDIT A/S 1 04/01/2030DK0009398380Denmark
0.01%NOVO NORDISK FINANCE NL 3.625 05/27/2037XS3002555822Netherlands
0.01%BENCHMARK Mortgage Trust 3.963 01/15/2052US08162UAV26United States
0.01%KFW 2.75 10/01/2027DE000A383B10Germany
0.01%ARKEA HOME LOANS 3.072 02/07/2034FR001400NNC1France
0.01%ALPHABET INC 2.5 05/06/2029XS3064418687United States
0.01%JAPAN (20 YEAR ISSUE) 1.8 06/20/2030JP1201191A72Japan
0.01%BUONI POLIENNALI DEL TES 3.25 11/15/2032IT0005668220Italy
0.01%FINNISH GOVERNMENT 3 09/15/2033FI4000550249Finland
0.01%Fannie Mae 4 01/01/2049US3140X9GK58United States
0.01%KFW 2.375 08/05/2027DE000A351Y94Germany
0.01%REPUBLIC OF POLAND 3.125 07/07/2032XS3109446610Poland
0.01%US TREASURY N/B 4.75 02/15/2037US912810PT97United States
0.01%TORONTO-DOMINION BANK 2.973 09/09/2032XS3176709312Canada
0.01%BUONI POLIENNALI DEL TES 2.85 02/01/2031IT0005671273Italy
0.01%EUROPEAN UNION 0.45 07/04/2041EU000A3KT6B1SUPRA-NATIONAL
0.01%JAPAN (30 YEAR ISSUE) 0.5 03/20/2049JP1300621K47Japan
0.01%UNEDIC 3.375 11/25/2033FR001400YA95France
0.01%ALPHABET INC 3.375 05/06/2037XS3064425468United States
0.01%CORP ANDINA DE FOMENTO 3.125 09/03/2032XS3171589040SUPRA-NATIONAL
0.01%CHINA GOVERNMENT BOND 3.73 05/25/2070CND100036VL4China
0.01%INTER-AMERICAN DEVEL BK 3.5 04/12/2033US4581X0EJ31SUPRA-NATIONAL
0.01%ROMANIA 2.875 05/26/2028XS1420357318Romania
0.01%CZECH REPUBLIC 3 03/03/2033CZ0001007256Czech Republic
0.01%NEW ZEALAND GOVERNMENT 4.5 05/15/2035NZGOVDT535C1New Zealand
0.01%US TREASURY N/B 4.25 11/15/2040US912810QL52United States
0.01%OBRIGACOES DO TESOURO 3.375 06/15/2040PTOTE4OE0008Portugal
0.01%IRELAND GOVERNMENT BOND 1.35 03/18/2031IE00BFZRQ242Ireland
0.01%DZ HYP AG 2.5 08/30/2030DE000A3825Z1Germany
0.01%CAISSE D'AMORT DETTE SOC 3 11/25/2031FR001400IVT8France
0.01%ONTARIO (PROVINCE OF) 2.9 06/02/2049CA68333ZAA53Canada
0.01%ALPHABET INC 3.875 05/06/2045XS3064427837United States
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0.01%JAPAN (30 YEAR ISSUE) 1.6 06/20/2045JP1300471F60Japan
0.01%CHINA GOVERNMENT BOND 4.5 06/23/2041CND1000047F1China
0.01%REPUBLIC OF POLAND 2.75 05/25/2032XS2447602793Poland
0.01%Freddie Mac 1.5 05/01/2051US3132DWBN20United States
0.01%FINNISH GOVERNMENT 1.125 04/15/2034FI4000306758Finland
0.01%BELGIUM KINGDOM 1.4 06/22/2053BE0000355645Belgium
0.01%REPUBLIC OF AUSTRIA 0 02/20/2030AT0000A2CQD2Austria
0.01%BONOS Y OBLIG DEL ESTADO 4 10/31/2054ES0000012M93Spain
0.01%THAILAND GOVERNMENT BOND 3.775 06/25/2032TH0623A3C606Thailand
0.01%Fannie Mae 2.5 08/01/2035US31418DRV63United States
0.01%COMMERZBANK AG 0.875 01/22/2027DE000CZ45VM4Germany
0.01%EUROPEAN UNION 0.7 07/06/2051EU000A3KTGW6SUPRA-NATIONAL
0.01%Fannie Mae 2 12/01/2036US31418D7K27United States
0.01%Government National Mortgage A 2 05/20/2051US36179WFF05United States
0.01%Freddie Mac 1.5 04/01/2051US3132DWBG78United States
0.01%Government National Mortgage A 5 11/20/2052US36179XLH79United States
0.01%IRELAND GOVERNMENT BOND 0.2 10/18/2030IE00BKFVC899Ireland
0.01%POLAND GOVERNMENT BOND 2.75 04/25/2028PL0000107611Poland
0.01%JAPAN (30 YEAR ISSUE) 0.5 09/20/2046JP1300521G93Japan
0.01%ING BANK NV 0.5 02/17/2027XS2445188423Netherlands
0.01%BUONI POLIENNALI DEL TES 1.7 09/01/2051IT0005425233Italy
0.01%TREASURY CORP VICTORIA 2.25 11/20/2034AU0000048274Australia
0.01%MANITOBA (PROVINCE OF) 3.7 06/02/2035CA563469VG75Canada
0.01%Freddie Mac 2 08/01/2042US3132D9LF99United States
0.01%Government National Mortgage A 2 05/20/2052US36179W5A24United States
0.01%SINGAPORE GOVERNMENT 2.875 07/01/2029SG3263998209Singapore
0.01%AMAZON.COM INC 4.05 08/22/2047US023135BJ40United States
0.01%NEW ZEALAND GOVERNMENT 4.25 05/15/2036NZGOVDT536C9New Zealand
0.01%GINNIE MAE II POOL 3 03/20/2053US36179XVN38United States
0.01%Fannie Mae 1.5 05/01/2037US3140XHHP50United States
0.01%Fanniemae-Aces 2.444 10/25/2029US3136B75M95United States
0.01%CRELAN HOME LOAN SCF 0.01 01/22/2027FR0013478047France
0.01%IBERDROLA INTL BV 2.25 10/29/2049XS2244941147Netherlands
0.01%SHELL FINANCE US INC 4.375 05/11/2045US822905AA35United States
0.01%MEX BONOS DESARR FIX RT 8.5 03/02/2028MX0MGO0001G9Mexico
0.01%KOREA TREASURY BOND 2.375 09/10/2038KR103502G891South Korea
0.01%REPUBLIC OF INDONESIA 5.6 01/15/2035US455780EA06Indonesia
0.01%THAILAND GOVERNMENT BOND 2.65 06/17/2028TH0623038609Thailand
0.01%EUROPEAN INVESTMENT BANK 0 06/17/2027XS2168048564SUPRA-NATIONAL
0.01%BPCE SA 7.003 10/19/2034US05571AAS42France
0.01%KFW 3.875 06/15/2028USD4S46MLM53Germany
0.01%JAPAN (30 YEAR ISSUE) 2.2 06/20/2054JP1300831Q70Japan
0.01%FHLMC Multifamily Structured P 2.253 01/25/2030US3137FREH09United States
0.01%BELGIUM KINGDOM 3.45 06/22/2042BE0000364738Belgium
0.01%Freddie Mac 2 12/01/2051US3132DPJQ28United States
0.01%EFSF 0 01/20/2031EU000A1G0EL5Luxembourg
0.01%KFW 4 03/15/2029US500769KC79Germany
0.01%Government National Mortgage A 2 10/20/2050US36179VVX53United States
0.01%JAPAN (30 YEAR ISSUE) 2.4 09/20/2038JP13002918A0Japan
0.01%COREBRIDGE GLOB FUNDING 5.125 12/09/2029XS3039165983United States
0.01%POLAND GOVERNMENT BOND 4.5 07/25/2030PL0000117990Poland
0.01%EXXON MOBIL CORPORATION 4.227 03/19/2040US30231GBF81United States
0.01%KAZMUNAYGAS NATIONAL CO 6.375 10/24/2048XS1807299331Kazakhstan
0.01%BAT INTL FINANCE PLC 6 11/24/2034XS0468426266United Kingdom
0.01%BUNDESREPUB. DEUTSCHLAND 1.7 08/15/2032DE0001102606Germany
0.01%NYKREDIT REALKREDIT A/S 0.375 01/17/2028DK0030484548Denmark
0.01%Fannie Mae 3.5 06/01/2049US3140X9QU21United States
0.01%Freddie Mac 2 01/01/2036US3132D56V99United States
0.01%Fannie Mae 2 02/01/2051US31418DWR96United States
0.01%BPIFRANCE SACA 0.875 09/26/2028FR0013367604France
0.01%Fannie Mae 4 12/01/2042US3138EPWL45United States
0.01%AMGEN INC 5.65 03/02/2053US031162DT45United States
0.01%BONOS DE TESORERIA 5.94 02/12/2029PEP01000C5F6Peru
0.01%VISA INC 2.375 06/15/2034XS2479942034United States
0.01%CITIGROUP INC 3.668 07/24/2028US172967LP48United States
0.01%AIRPORT AUTHORITY HK 2.5 01/12/2032US00946AAD63Hong Kong
0.01%BAYERISCHE LANDESBANK 0.125 02/10/2028DE000BLB6JJ0Germany
0.01%PARAMOUNT GLOBAL 4.95 01/15/2031US92556HAB33United States
0.01%KRAFT HEINZ FOODS CO 6.5 02/09/2040US50076QAN60United States
0.01%WESTPAC BANKING CORP 3.35 03/08/2027US961214DK65Australia
0.01%VONOVIA SE 5.5 01/18/2036XS2749469115Germany
0.01%Government National Mortgage A 2 09/20/2050US36179VTV26United States
0.01%KOREA TREASURY BOND 3.5 09/10/2072KR103505GC96South Korea
0.01%Fannie Mae 6 05/01/2053US31418ER938United States
0.01%Freddie Mac 2 03/01/2051US31427NTQ24United States
0.01%JAPAN (30 YEAR ISSUE) 0.4 06/20/2049JP1300631K78Japan
0.01%COMMERZBANK AG 0.01 03/11/2030DE000CZ45VS1Germany
0.01%BELGIUM KINGDOM 2.15 06/22/2066BE0000340498Belgium
0.01%FOUNDRY JV HOLDCO LLC 6.25 01/25/2035US350930AD58United States
0.01%Fannie Mae 6 01/01/2053US31418ENL01United States
0.01%JAPAN (30 YEAR ISSUE) 2.5 09/20/2034JP13001614A6Japan
0.01%BNG BANK NV 0 08/31/2028XS2381566616Netherlands
0.01%JAPAN (20 YEAR ISSUE) 2.1 06/20/2028JP1201041884Japan
0.01%ONTARIO (PROVINCE OF) 4.15 12/02/2054CA68333ZBA45Canada
0.01%KOREA TREASURY BOND 2.375 03/10/2027KR103501GC33South Korea
0.01%Government National Mortgage A 5.5 10/20/2053US36179YHS63United States
0.01%TREASURY CORP VICTORIA 2.25 09/15/2033AU3SG0002504Australia
0.01%FOUNDRY JV HOLDCO LLC 6.2 01/25/2037US350930AJ29United States
0.01%CANADIAN GOVERNMENT 2.75 09/01/2027CA135087N837Canada
0.01%PNC FINANCIAL SERVICES 6.037 10/28/2033US693475BJ30United States
0.01%MEX BONOS DESARR FIX RT 5.5 03/04/2027MX0MGO0001C8Mexico
0.01%CHINA GOVERNMENT BOND 2.65 03/25/2074CND10007NT69China
0.01%BUONI POLIENNALI DEL TES 3.45 07/15/2027IT0005599904Italy
0.01%ROMANIA 5.625 02/22/2036XS2770921315Romania
0.01%Fannie Mae 2.5 09/01/2035US31418DSN39United States
0.01%STATE OF QATAR 4.4 04/16/2050XS2155352748Qatar
0.01%SALTAIRE FINANCE PLC 4.815 12/06/2036XS2953652935United Kingdom
0.01%ENBRIDGE INC 6.2 11/15/2030US29250NBY04Canada
0.01%DENMARK GOVT BOND 2.25 11/15/2033DK0009924532Denmark
0.01%BELGIUM KINGDOM 1.9 06/22/2038BE0000336454Belgium
0.01%BPCE SA 2.277 01/20/2032US05583JAJ16France
0.01%TRUIST FIN CORP 5.711 01/24/2035US89788MAS17United States
0.01%Cash_GBP-United Kingdom
0.01%FLORIDA POWER & LIGHT CO 5.3 06/15/2034US341081GU57United States
0.01%EUROPEAN UNION 0 07/04/2029EU000A3KRJQ6SUPRA-NATIONAL
0.01%UNEDIC 1.5 04/20/2032FR0013252228France
0.01%Government National Mortgage A 2.5 10/20/2050US36179VVY37United States
0.01%ABN AMRO BANK NV 1.125 01/12/2032XS1548458014Netherlands
0.01%BANK OF AMERICA CORP 5.468 01/23/2035US06051GMA49United States
0.01%AT&T INC 2.45 03/15/2035XS1196380031United States
0.01%BUONI POLIENNALI DEL TES 5 09/01/2040IT0004532559Italy
0.01%GINNIE MAE POOL 6 06/20/2054US36179YYX65United States
0.01%AGENCE FRANCAISE DEVELOP 0.25 06/29/2029FR0013431137France
0.01%US TREASURY N/B 5.25 02/15/2029US912810FG86United States
0.01%HUMANA INC 5.95 03/15/2034US444859BY76United States
0.01%MORGAN STANLEY 5.466 01/18/2035US61747YFL48United States
0.01%BUONI POLIENNALI DEL TES 3.15 11/15/2031IT0005619546Italy
0.01%Fannie Mae 4 10/01/2042US31418EJZ43United States
0.01%KOREA TREASURY BOND 1.5 09/10/2040KR103502GA91South Korea
0.01%JAPAN (20 YEAR ISSUE) 2.1 12/20/2027JP12009917C3Japan
0.01%FANNIE MAE 0.875 08/05/2030US3135G05Q27United States
0.01%MOTABILITY OPERATIONS GR 4 01/17/2030XS2838537566United Kingdom
0.01%THERMO FISHER SCIENTIFIC 5.2 01/31/2034US883556DB50United States
0.01%FHLMC Multifamily Structured P 5.15 12/25/2033US3137HBP730United States
0.01%EUROPEAN INVESTMENT BANK 4.75 06/15/2029US298785KC96SUPRA-NATIONAL
0.01%Fanniemae-Aces 4.19 07/25/2028US3136BQDE66United States
0.01%KOREA TREASURY BOND 1.875 09/10/2041KR103503GB99South Korea
0.01%LANDWIRTSCH. RENTENBANK 0.05 12/18/2029XS2021173922Germany
0.01%JAPAN (20 YEAR ISSUE) 1.9 03/20/2031JP1201271B58Japan
0.01%ONTARIO (PROVINCE OF) 5.05 04/24/2034US683234AV04Canada
0.01%BROOKFIELD FINANCE INC 5.675 01/15/2035US11271LAM46Canada
0.01%BROADCOM INC 5.2 07/15/2035US11135FCM14United States
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0.00%BAXTER INTERNATIONAL INC 3.5 08/15/2046US071813BP32United States
0.00%CENOVUS ENERGY INC 3.6 03/10/2027CA15135UAU30Canada
0.00%Freddie Mac 4 05/01/2048US31335CC443United States
0.00%TRANSCANADA PIPELINES 3.39 03/15/2028CA89353ZCA45Canada
0.00%SUTTER HEALTH 3.361 08/15/2050US86944BAJ26United States
0.00%CANADIAN NATL RESOURCES 3.42 12/01/2026CA13638ZDC64Canada
0.00%INTEL CORP 2.8 08/12/2041US458140BV11United States
0.00%CENTERPOINT ENER HOUSTON 3.35 04/01/2051US15189XAW83United States
0.00%Fannie Mae 5 10/01/2049US3140X5F658United States
0.00%KKR GROUP FINAN CO VIII 3.5 08/25/2050US48252MAA36United States
0.00%MUENCHENER HYPOTHEKENBNK 0.01 10/19/2039DE000MHB27J7Germany
0.00%THOMAS JEFFERSON UNIV 3.847 11/01/2057US88444NAS71United States
0.00%BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040US110122DR63United States
0.00%CENOVUS ENERGY INC 3.75 02/15/2052US15135UAX72Canada
0.00%XCEL ENERGY INC 3.5 12/01/2049US98389BAX82United States
0.00%KAISER FOUNDATION HOSPIT 3.266 11/01/2049US48305QAE35United States
0.00%BOEING CO/THE 3.825 03/01/2059US097023CF00United States
0.00%Fannie Mae 3.5 06/01/2047US3140J5QL66United States
0.00%DELL INT LLC / EMC CORP 3.45 12/15/2051US24703DBH35United States
0.00%Government National Mortgage A 4 01/20/2044US36179NX609United States
0.00%STARBUCKS CORP 3.5 11/15/2050US855244BA67United States
0.00%NORFOLK SOUTHERN CORP 4.1 05/15/2121US655844CJ57United States
0.00%Freddie Mac 3.5 09/01/2047US3128MJ2M18United States
0.00%MICRON TECHNOLOGY INC 3.477 11/01/2051US595112BU64United States
0.00%TORONTO-DOMINION BANK 1.888 03/08/2028CA89117FA338Canada
0.00%3M COMPANY 3.25 08/26/2049US88579YBK64United States
0.00%AMEREN ILLINOIS CO 3.25 03/15/2050US02361DAU46United States
0.00%ENTERGY ARKANSAS LLC 3.35 06/15/2052US29366MAC29United States
0.00%LAND NORDRHEIN-WESTFALEN 0.95 01/10/2121DE000NRW0MP9Germany
0.00%7-ELEVEN INC 2.5 02/10/2041US817826AF77United States
0.00%UNION PACIFIC CORP 3.799 04/06/2071US907818FS27United States
0.00%GRUPO TELEVISA SAB 5 05/13/2045US40049JBA43Mexico
0.00%SAN DIEGO G & E 3.32 04/15/2050US797440BY99United States
0.00%WESTERN & SOUTHERN LIFE 3.75 04/28/2061US95765PAE97United States
0.00%Fannie Mae 3.5 11/01/2034US31418DHF24United States
0.00%PIEDMONT NATURAL GAS CO 3.35 06/01/2050US720186AM78United States
0.00%NASDAQ INC 3.25 04/28/2050US63111XAB73United States
0.00%Freddie Mac 3 02/01/2048US3128MJ3H14United States
0.00%GUARDIAN LIFE INSURANCE 3.7 01/22/2070US401378AD66United States
0.00%KENTUCKY UTILITIES CO 3.3 06/01/2050US491674BM82United States
0.00%BROOKFLD FIN LLC/FIN INC 3.45 04/15/2050US11271RAB50United States
0.00%EUROPEAN INVESTMENT BANK 0.875 09/13/2047XS1505567088SUPRA-NATIONAL
0.00%NUTRITION & BIOSCIENCES 144A 3.468 12/01/2050US459506AS05United States
0.00%STEEL DYNAMICS INC 3.25 10/15/2050US858119BP41United States
0.00%ADVOCATE HEALTH CORP 3.008 06/15/2050US007589AE40United States
0.00%COMCAST CORP 3.45 02/01/2050US20030NCZ24United States
0.00%PAYPAL HOLDINGS INC 3.25 06/01/2050US70450YAJ29United States
0.00%SHERWIN-WILLIAMS CO 3.3 05/15/2050US824348BM72United States
0.00%AEP TEXAS INC 3.45 05/15/2051US00108WAN02United States
0.00%MOODY'S CORPORATION 3.25 05/20/2050US615369AT23United States
0.00%MASS MUTUAL LIFE INS CO 3.375 04/15/2050US575767AQ12United States
0.00%TRAVELERS COS INC 3.05 06/08/2051US89417EAR09United States
0.00%ALABAMA POWER CO 3.125 07/15/2051US010392FV52United States
0.00%Fannie Mae 3 11/01/2045US3140J73Y99United States
0.00%407 INTERNATIONAL INC 4.19 04/25/2042CA35085ZBF23Canada
0.00%Freddie Mac 3.5 08/01/2049US3132DV3N38United States
0.00%NSTAR ELECTRIC CO 3.1 06/01/2051US67021CAQ06United States
0.00%BP CAP MARKETS AMERICA 3.379 02/08/2061US10373QBQ29United States
0.00%EMORY UNIVERSITY 2.969 09/01/2050US29157TAE64United States
0.00%Fannie Mae 2.5 04/01/2032US3140J7T398United States
0.00%PPL ELECTRIC UTILITIES 3 10/01/2049US69351UAW36United States
0.00%Fannie Mae 4 08/01/2044US3140J55X35United States
0.00%BP CAP MARKETS AMERICA 3 02/24/2050US10373QBG47United States
0.00%NEVADA POWER CO 3.125 08/01/2050US641423CE69United States
0.00%NXP BV/NXP FDG/NXP USA 3.25 11/30/2051US62954HAN89MULTINATIONAL
0.00%Freddie Mac 3.5 09/01/2032US3128MFS825United States
0.00%Freddie Mac 3.5 04/01/2048US3128MJ3S78United States
0.00%Fannie Mae 2.5 06/01/2029US3140X5VB62United States
0.00%UNIV OF CALIFORNIA CA REVENUES 4.767 05/15/2115US91412GC869United States
0.00%Fannie Mae 4 04/01/2047US3140FE4G63United States
0.00%WASTE CONNECTIONS INC 2.95 01/15/2052US94106BAD38Canada
0.00%UNIVERSITY OF CHICAGO 2.547 04/01/2050US91412NBE94United States
0.00%REPUBLIC OF PERU 3.6 01/15/2072US715638DW93Peru
0.00%GEORGETOWN UNIVERSITY 2.943 04/01/2050US37310PAD33United States
0.00%PEACEHEALTH OBLIGATED GR 3.218 11/15/2050US70462GAC24United States
0.00%SHELL INTERNATIONAL FIN 3 11/26/2051US822582CL48Netherlands
0.00%AUSNET SERVICES HOLDINGS 4.2 08/21/2028AU3CB0250751Australia
0.00%BERKSHIRE HATHAWAY FIN 2.85 10/15/2050US084664CV10United States
0.00%MASS MUTUAL LIFE INS CO 3.729 10/15/2070US575767AN80United States
0.00%PACKAGING CORP OF AMERIC 3.05 10/01/2051US695156AW92United States
0.00%DELL INT LLC / EMC CORP 8.35 07/15/2046US24703TAK25United States
0.00%EMERSON ELECTRIC CO 2.8 12/21/2051US291011BS25United States
0.00%NORFOLK SOUTHERN CORP 3.155 05/15/2055US655844CH91United States
0.00%Fannie Mae 3.5 02/01/2033US31418CUJ16United States
0.00%UNIV SOUTHERN CALIFORIA 2.805 10/01/2050US914886AE62United States
0.00%KFW 0 04/18/2036US500769BR40Germany
0.00%INTL BK RECON & DEVELOP 3.3 08/14/2028AU3CB0250652SUPRA-NATIONAL
0.00%LAM RESEARCH CORP 3.125 06/15/2060US512807AX67United States
0.00%AIR PRODUCTS & CHEMICALS 2.8 05/15/2050US009158BA32United States
0.00%PACIFICORP 3.3 03/15/2051US695114CX41United States
0.00%APTIV PLC 3.1 12/01/2051US03835VAJ52Jersey
0.00%APPLIED MATERIALS INC 2.75 06/01/2050US038222AP03United States
0.00%NORFOLK SOUTHERN CORP 2.9 08/25/2051US655844CL04United States
0.00%ATHENE HOLDING LTD 3.45 05/15/2052US04686JAE10Bermuda
0.00%AHS HOSPITAL CORP 2.78 07/01/2051US001306AC39United States
0.00%APPLE INC 2.7 08/05/2051US037833EK23United States
0.00%FEDEX 2020-1 PASS TST 1.875 02/20/2034US314353AA14United States
0.00%PRUDENTIAL FINANCIAL INC 3.878 03/27/2028US74432QCC78United States
0.00%HEALTH CARE SERVICE CORP 3.2 06/01/2050US42218SAH13United States
0.00%Government National Mortgage A 3 11/20/2047US36179TLR40United States
0.00%WALMART INC 2.65 09/22/2051US931142EV12United States
0.00%NORTHWESTERN UNIVERSITY 2.64 12/01/2050US668444AS14United States
0.00%TRANSCANADA PIPELINES 4.18 07/03/2048CA89353ZCC01Canada
0.00%PROVINCE OF ALBERTA 3.45 12/01/2043CA013051DK06Canada
0.00%UNITED AIR 2018-1 AA PTT 3.5 03/01/2030US909318AA56United States
0.00%CHILDREN'S HOSPITAL CORP 2.585 02/01/2050US16876BAB80United States
0.00%TEXAS INSTRUMENTS INC 2.7 09/15/2051US882508BM50United States
0.00%BLACKSTONE HOLDINGS FINA 2.8 09/30/2050-United States
0.00%MICROSOFT CORP 2.5 09/15/2050US594918CW29United States
0.00%BERKLEY (WR) CORPORATION 3.15 09/30/2061US084423AW21United States
0.00%Fannie Mae 4 02/01/2047US31418CGR97United States
0.00%DANAHER CORP 2.6 10/01/2050US235851AV47United States
0.00%Government National Mortgage A 4 11/20/2045US36179RTA76United States
0.00%PRES & FELLOWS OF HARVAR 2.517 10/15/2050US740816AP89United States
0.00%ROCKEFELLER FOUNDATION 2.492 10/01/2050US77310VAA26United States
0.00%Fannie Mae 2 09/01/2040US31418DSS26United States
0.00%Freddie Mac 4 03/01/2046US3132A5E500United States
0.00%APPLE INC 2.85 08/05/2061US037833EL06United States
0.00%FREIE HANSESTADT HAMBURG 1.45 11/05/2038DE000A168502Germany
0.00%Government National Mortgage A 3.5 12/20/2045US36179RVB22United States
0.00%UNION ELECTRIC CO 2.625 03/15/2051US906548CS94United States
0.00%Fannie Mae 3 05/01/2032US31418CKK98United States
0.00%HUNGARY GOVERNMENT BOND 2.75 12/22/2026HU0000403340Hungary
0.00%BOSTON SCIENTIFIC CORP 4.7 03/01/2049US101137AU14United States
0.00%PACIFICORP 2.9 06/15/2052US695114CY24United States
0.00%WASTE MANAGEMENT INC 2.5 11/15/2050US94106LBM00United States
0.00%Government National Mortgage A 4 07/20/2045US36179RJF73United States
0.00%MARS INC 2.45 07/16/2050US571676AQ86United States
0.00%BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050US110122DS47United States
0.00%TASMANIAN PUBLIC FINANCE 2 01/24/2030AU3SG0002017Australia
0.00%DUKE ENERGY PROGRESS LLC 2.5 08/15/2050US26442UAK07United States
0.00%CON EDISON CO OF NY INC 3 12/01/2060US209111FZ15United States
0.00%VIRGINIA ELEC & POWER CO 2.45 12/15/2050US927804GD01United States
0.00%FORD FOUNDATION/THE 2.815 06/01/2070US34531XAC83United States
0.00%HAT HOLDINGS I LLC/HAT 8 06/15/2027US418751AL75United States
0.00%FRESENIUS SE & CO KGAA 3.5 03/15/2034XS3178858224Germany
0.00%Fannie Mae 4.5 05/01/2047US3140J5NB12United States
0.00%Freddie Mac 3 09/01/2032US3128MMWV14United States
0.00%Fannie Mae 3.5 12/01/2045US3138WGA613United States
0.00%Government National Mortgage A 5 05/20/2048US36179TXX89United States
0.00%Fannie Mae 4 01/01/2048US31418CS542United States
0.00%Freddie Mac 2.5 12/01/2032US3128MMW740United States
0.00%CENOVUS ENERGY INC 5.4 06/15/2047US15135UAR05Canada
0.00%CANADIAN NATL RESOURCES 6.75 02/01/2039US136385AP65Canada
0.00%Fannie Mae 3.5 04/01/2039US3140X5CU54United States
0.00%CONSUMERS ENERGY CO 2.5 05/01/2060US210518DJ22United States
0.00%Freddie Mac 3.5 01/01/2048US3128MJ3E82United States
0.00%Government National Mortgage A 3.5 02/20/2048US36179TSG12United States
0.00%Government National Mortgage A 5 01/20/2049US36179UKZ48United States
0.00%Fannie Mae 4.5 09/01/2049US31418DFT46United States
0.00%LINDE INC/CT 2 08/10/2050US74005PBS20United States
0.00%PROLOGIS LP 2.125 10/15/2050US74340XBQ34United States
0.00%Fannie Mae 2.5 12/01/2032US31418CSF22United States
0.00%FREIE HANSESTADT BREMEN 0.4 08/20/2049DE000A2YNXD3Germany
0.00%CU INC 2.963 09/07/2049CA12657ZBM47Canada
0.00%Fannie Mae 4.5 01/01/2048US31418CS625United States
0.00%BLACKSTONE PRIVATE CRE 6.25 01/25/2031US09261HBG11United States
0.00%MEADOWHALL FINANCE 4.986 01/12/2032XS0278325476United Kingdom
0.00%Freddie Mac 4.5 12/01/2048US3128MJ5P12United States
0.00%Freddie Mac 5 11/01/2048US3132ADPF95United States
0.00%Fannie Mae 3.5 02/01/2048US3140J7WR29United States
0.00%Fannie Mae 4.5 05/01/2049US3140X5FR98United States
0.00%Fannie Mae 3.5 12/01/2047US31418CR890United States
0.00%Government National Mortgage A 4 10/20/2047US36179TJY29United States
0.00%CITIZENS FINANCIAL GROUP 5.641 05/21/2037US174610BE40United States
0.00%FREIE HANSESTADT HAMBURG 0.4 11/23/2051DE000A2LQPL2Germany
0.00%Fannie Mae 2.5 11/01/2049US31418DHK19United States
0.00%GLENCORE FUNDING LLC 4 03/27/2027US378272AN87United States
0.00%MARATHON PETROLEUM CORP 3.8 04/01/2028US56585ABD37United States
0.00%COSTCO WHOLESALE CORP 3 05/18/2027US22160KAM71United States
0.00%Freddie Mac 3 02/01/2033US3128MMXF54United States
0.00%Freddie Mac 3.5 08/01/2047US3128MJ2G40United States
0.00%Fannie Mae 4.5 04/01/2049US31418DBH44United States
0.00%Fannie Mae 4.5 08/01/2048US31418CZJ60United States
0.00%KAISER FOUNDATION HOSPIT 4.875 04/01/2042US48305QAB95United States
0.00%Freddie Mac 4 05/01/2048US3128MJ3Y47United States
0.00%Freddie Mac 4 01/01/2048US3128MJ3F57United States
0.00%LAND NORDRHEIN-WESTFALEN 1.45 01/19/2122DE000NRW0M92Germany
0.00%NUTRIEN LTD 4.125 03/15/2035US67077MAN83Canada
0.00%Freddie Mac 4.5 12/01/2045US31335BQD19United States
0.00%Fannie Mae 4 04/01/2033US31418CWP57United States
0.00%Fannie Mae 3 04/01/2032US3140J8DW08United States
0.00%CZECH REPUBLIC 4.85 11/26/2057CZ0001002059Czech Republic
0.00%Government National Mortgage A 3.5 06/20/2050US36179VN488United States
0.00%Government National Mortgage A 4 03/20/2047US36179SYT85United States
0.00%Fannie Mae 4.5 11/01/2048US31418C4G69United States
0.00%HK GOVT BOND PROGRAMME 1.59 03/04/2036HK0000706934Hong Kong
0.00%Government National Mortgage A 3.5 03/20/2050US36179VHT08United States
0.00%Government National Mortgage A 4 10/20/2043US36179NQ504United States
0.00%Freddie Mac 4 07/01/2048US3128MJ4J60United States
0.00%Government National Mortgage A 3 07/20/2047US36179TCW36United States
0.00%Government National Mortgage A 4.5 06/20/2049US36179UUL42United States
0.00%Fannie Mae 3 02/01/2033US31418CUH59United States
0.00%SOLVENTUM CORP 5.4 03/01/2029US83444MAP68United States
0.00%Government National Mortgage A 4 03/20/2049US36179UPA42United States
0.00%Fannie Mae 3.5 03/01/2048US31418CU779United States
0.00%Freddie Mac 2.5 02/01/2033US3128MMXE89United States
0.00%RGA GLOBAL FUNDING 2.7 01/18/2029US76209PAB94United States
0.00%Fannie Mae 3 01/01/2033US31418CTD64United States
0.00%Government National Mortgage A 5 11/20/2048US36179UGE64United States
0.00%WASHINGTON UNIVERSITY 3.524 04/15/2054US940663AC19United States
0.00%Fannie Mae 3 09/01/2031US3138ERCB49United States
0.00%Government National Mortgage A 4.5 10/20/2045US36179RQ448United States
0.00%Freddie Mac 3.5 03/01/2034US3132AD7L63United States
0.00%PEMBINA PIPELINE CORP 4.74 01/21/2047CA70632ZAJ09Canada
0.00%GENERAL ELECTRIC CO 6.875 01/10/2039US36962G4B75United States
0.00%Fannie Mae 4 06/01/2048US31418CXN90United States
0.00%Fannie Mae 3 10/01/2033US31418C2W38United States
0.00%Fannie Mae 4.5 10/01/2048US31418C3E21United States
0.00%Freddie Mac 3.5 05/01/2048US3128MJ3X63United States
0.00%Government National Mortgage A 3 05/20/2045US36179RD636United States
0.00%MERCEDES-BENZ GROUP AG 0.75 02/08/2030DE000A2YNZX6Germany
0.00%Freddie Mac 3 05/01/2033US3128MMXS75United States
0.00%Government National Mortgage A 3 01/20/2048US36179TQN80United States
0.00%Government National Mortgage A 4 05/20/2048US36179TXV24United States
0.00%Government National Mortgage A 4 10/20/2048US36179UD903United States
0.00%Government National Mortgage A 4 01/20/2050US36179VDQ05United States
0.00%PROV OF NEW BRUNSWICK 3.1 08/14/2048CA642866GL52Canada
0.00%Government National Mortgage A 4.5 06/20/2048US36179TZ650United States
0.00%Freddie Mac 4 10/01/2048US3128MJ5C09United States
0.00%Fannie Mae 2.5 01/01/2033US31418CTC81United States
0.00%BAT CAPITAL CORP 3.557 08/15/2027US05526DBB01United States
0.00%Fannie Mae 4.5 04/01/2048US31418CV439United States
0.00%Fannie Mae 5 06/01/2048US31418CXQ22United States
0.00%COMCAST CORP 2.45 08/15/2052US20030NDP33United States
0.00%Government National Mortgage A 5 07/20/2049US36179UWB42United States
0.00%Fannie Mae 3.5 07/01/2032US3140J7MZ54United States
0.00%Freddie Mac 4.5 07/01/2048US3128MJ4M99United States
0.00%PEPSICO INC 1.4 02/25/2031US713448FA19United States
0.00%Government National Mortgage A 4.5 01/20/2048US36179TQR94United States
0.00%Government National Mortgage A 3.5 02/20/2047US36179SWX16United States
0.00%Fannie Mae 3 12/01/2026US3138E0SF70United States
0.00%Fannie Mae 4 04/01/2048US31418CV355United States
0.00%Fannie Mae 4 03/01/2047US3138WJ6C71United States
0.00%Fannie Mae 3 09/01/2031US3140J76S94United States
0.00%Freddie Mac 5 07/01/2048US3128MJ4T43United States
0.00%Fannie Mae 3.5 04/01/2038US31418CV686United States
0.00%Freddie Mac 2.5 10/01/2028US3128MMRF29United States
0.00%Freddie Mac 4.5 01/01/2048US3132XWE498United States
0.00%Freddie Mac 4 12/01/2048US3128MJ5N63United States
0.00%Government National Mortgage A 4.5 08/20/2048US36179T7L33United States
0.00%Government National Mortgage A 4.5 12/20/2047US36179TNT87United States
0.00%Fannie Mae 4 02/01/2047US3140J8HA42United States
0.00%Government National Mortgage A 4 11/20/2048US36179UGC09United States
0.00%Government National Mortgage A 4.5 03/20/2048US36179TUC79United States
0.00%BRUNSWICK CORP 5.1 04/01/2052US117043AV12United States
0.00%Fannie Mae 4.5 07/01/2048US31418CYN81United States
0.00%Fannie Mae 4 06/01/2049US31418DCZ33United States
0.00%Freddie Mac 3.5 07/01/2048US3128MJ4H05United States
0.00%Fannie Mae 2.5 12/01/2027US3138MQVM28United States
0.00%Fannie Mae 2.5 04/01/2028US3138EP3E28United States
0.00%Freddie Mac 4.5 09/01/2048US3128MJ4X54United States
0.00%Freddie Mac 3.5 08/01/2048US3128MJ4Q04United States
0.00%Government National Mortgage A 4 01/20/2048US36179TQQ12United States
0.00%Fannie Mae 4 03/01/2031US3140JAD704United States
0.00%Cash_CLP-Chile
-0.12%Cash_USD-United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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