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SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SYBZ.DE
#1499
ETF rang
€0.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
22,40 €
Prix de l'action
0.03%
Changement (1 jour)
-4.78%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 10348

Liste complète de la composition

Poids %NomISINPays
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
0.07%CHINA DEVELOPMENT BANK 4.04 04/10/2027CND10000H4F0China
0.07%CHINA GOVERNMENT BOND 2.75 06/15/2029CND100054BH7China
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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%BUONI POLIENNALI DEL TES 4.75 09/01/2044IT0004923998Italy
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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
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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%US TREASURY N/B 3.75 11/15/2043US912810RD28United States
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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
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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
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0.04%JAPAN (20 YEAR ISSUE) 0.4 09/20/2040JP1201741LA9Japan
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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
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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%Fannie Mae 5 06/01/2053US31418ES431United States
0.04%CANADIAN GOVERNMENT 2.75 12/01/2048CA135087D358Canada
0.04%US TREASURY N/B 4.875 10/31/2028US91282CJF95United States
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
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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
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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
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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
0.03%US TREASURY N/B 2 02/15/2050US912810SL35United States
0.03%US TREASURY N/B 4.625 02/15/2040US912810QE10United States
0.03%BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029DE0001102622Germany
0.03%JAPAN (20 YEAR ISSUE) 1.7 09/20/2033JP1201461D98Japan
0.03%CHINA DEVELOPMENT BANK 1.57 01/03/2035CND10008R1X9China
0.03%Government National Mortgage A 3 06/20/2052US36179W7K87United States
0.03%UNITED KINGDOM GILT 4.25 12/07/2049GB00B39R3707United Kingdom
0.03%Government National Mortgage A 2 12/20/2051US36179WTX64United States
0.03%BUONI POLIENNALI DEL TES 1.35 04/01/2030IT0005383309Italy
0.03%JAPAN (30 YEAR ISSUE) 1.9 09/20/2042JP1300371C98Japan
0.03%EXPORT-IMPORT BANK CHINA 3.23 03/23/2030CND10002TD09China
0.03%Freddie Mac 2.5 01/01/2051US3133KKWB15United States
0.03%CANADIAN GOVERNMENT 0.5 12/01/2030CA135087L443Canada
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0.03%BUONI POLIENNALI DEL TES 0.45 02/15/2029IT0005467482Italy
0.03%Fannie Mae 2 02/01/2052US3140QNB920United States
0.03%KOREA TREASURY BOND 1.875 03/10/2051KR103502GB33South Korea
0.03%REPUBLIC OF AUSTRIA 0 10/20/2028AT0000A2VB47Austria
0.03%Freddie Mac 3 03/01/2052US3133B76S26United States
0.03%FRANCE (GOVT OF) 0.75 05/25/2053FR0014004J31France
0.03%CHINA DEVELOPMENT BANK 3.45 09/20/2029CND10002GGR3China
0.03%KOREA TREASURY BOND 3.25 03/10/2053KR103502GD31South Korea
0.03%EUROPEAN UNION 3.375 10/05/2054EU000A3K4EY2SUPRA-NATIONAL
0.03%BONOS Y OBLIG DEL ESTADO 1 10/31/2050ES0000012G00Spain
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0.03%JAPAN (20 YEAR ISSUE) 0.7 03/20/2037JP1201601H38Japan
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0.03%ONTARIO (PROVINCE OF) 4.15 06/02/2034CA68333ZBC01Canada
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0.03%BUONI POLIENNALI DEL TES 3.5 02/15/2031IT0005580094Italy
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0.03%BUONI POLIENNALI DEL TES 0.5 07/15/2028IT0005445306Italy
0.03%FRANCE (GOVT OF) 4 04/25/2055FR0010171975France
0.03%UNITED KINGDOM GILT 1.625 10/22/2071GB00BFMCN652United Kingdom
0.03%MEX BONOS DESARR FIX RT 8 11/07/2047MX0MGO000102Mexico
0.03%BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028ES0000012B88Spain
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0.03%AIR LEASE CORP 3.7 04/15/2030XS2628704210United States
0.03%US TREASURY N/B 3.625 08/15/2043US912810RC45United States
0.03%BUONI POLIENNALI DEL TES 0.9 04/01/2031IT0005422891Italy
0.03%INTL BK RECON & DEVELOP 3.875 02/14/2030US459058KQ56SUPRA-NATIONAL
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0.03%FRANCE (GOVT OF) 0.5 05/25/2040FR0013515806France
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0.03%US TREASURY N/B 3.375 05/15/2044US912810RG58United States
0.03%AUSTRALIAN GOVERNMENT 4.25 06/21/2034AU3TB0000200Australia
0.03%LAND NORDRHEIN-WESTFALEN 2.75 01/15/2032DE000NRW0NW3Germany
0.03%Fannie Mae 2.5 04/01/2051US3140XGF384United States
0.03%UNITED KINGDOM GILT 4.25 09/07/2039GB00B3KJDS62United Kingdom
0.03%KOREA TREASURY BOND 3.625 09/10/2053KR103502GD98South Korea
0.03%PROVINCE OF QUEBEC 4.45 09/01/2034CA74814ZFT53Canada
0.03%US TREASURY N/B 3.75 04/30/2027US91282CMY48United States
0.03%CHINA DEVELOPMENT BANK 3.9 08/03/2040CND10003HJY9China
0.03%BUONI POLIENNALI DEL TES 3.45 03/01/2048IT0005273013Italy
0.03%BANK OF AMERICA CORP 3.419 12/20/2028US06051GHD43United States
0.03%JAPAN (20 YEAR ISSUE) 0.6 12/20/2037JP1201631HC6Japan
0.03%BELGIUM KINGDOM 3 06/22/2033BE0000357666Belgium
0.03%ONCOR ELECTRIC DELIVERY 3.625 06/15/2034XS3095367119United States
0.03%Fannie Mae or Freddie Mac 5 12/15/2033US01F0506C58United States
0.03%KOREA TREASURY BOND 2.625 06/10/2035KR103502GF62South Korea
0.03%US TREASURY N/B 3.125 05/15/2048US912810SC36United States
0.03%JAPAN (20 YEAR ISSUE) 1.6 03/20/2044JP1201881Q46Japan
0.03%KOREA TREASURY BOND 3.25 03/10/2054KR103502GE30South Korea
0.03%BUONI POLIENNALI DEL TES 6 05/01/2031IT0001444378Italy
0.03%MORGAN STANLEY BANK NA 4.968 07/14/2028US61690U8E33United States
0.03%JAPAN (20 YEAR ISSUE) 0.5 12/20/2040JP1201751M13Japan
0.03%MALAYSIA INVESTMNT ISSUE 4.291 08/14/2043MYBGY2300023Malaysia
0.03%CANADIAN GOVERNMENT 1.5 12/01/2031CA135087N266Canada
0.03%UNITED KINGDOM GILT 1.75 01/22/2049GB00BFWFPP71United Kingdom
0.03%JAPAN (30 YEAR ISSUE) 0.8 03/20/2046JP1300501G30Japan
0.03%BELGIUM KINGDOM 3.1 06/22/2035BE0000363722Belgium
0.03%KOREA TREASURY BOND 3.25 09/10/2042KR103504GC97South Korea
0.03%Government National Mortgage A 5 07/20/2053US36179YAR53United States
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0.03%US TREASURY N/B 4 10/31/2029US91282CFT36United States
0.03%Freddie Mac 2.5 08/01/2051US3132DMW352United States
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0.03%JAPAN (20 YEAR ISSUE) 0.5 06/20/2038JP1201651J76Japan
0.03%BUNDESREPUB. DEUTSCHLAND 0 02/15/2032DE0001102580Germany
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
0.03%POLAND GOVERNMENT BOND 5 10/25/2034PL0000116851Poland
0.03%FREDDIE MAC POOL 6 09/01/2054US3132DWML45United States
0.03%JAPAN (20 YEAR ISSUE) 0.7 09/20/2038JP1201661JA3Japan
0.03%KOREA TREASURY BOND 3.875 09/10/2043KR103504GD96South Korea
0.03%NEW ZEALAND GOVERNMENT 0.25 05/15/2028NZGOVDT528C6New Zealand
0.03%KOREA TREASURY BOND 2.75 09/10/2054KR103502GE97South Korea
0.03%AUSTRALIAN GOVERNMENT 3.5 12/21/2034AU0000274706Australia
0.03%AUSTRALIAN GOVERNMENT 4.5 04/21/2033AU000XCLWAG2Australia
0.03%BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029ES0000012M51Spain
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0.03%AUSTRALIAN GOVERNMENT 2.75 11/21/2027AU000XCLWAQ1Australia
0.03%POLAND GOVERNMENT BOND 7.5 07/25/2028PL0000115192Poland
0.03%CANADIAN GOVERNMENT 5 06/01/2037CA135087XW98Canada
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0.03%BUONI POLIENNALI DEL TES 1.65 03/01/2032IT0005094088Italy
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0.03%Fannie Mae 5.5 02/01/2053US31418EPD66United States
0.03%US TREASURY N/B 3 02/15/2048US912810SA79United States
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0.03%Freddie Mac 2.5 12/01/2051US31427MNV99United States
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0.03%SOCIETE GENERALE 3.75 07/15/2031FR001400WL86France
0.03%KOREA TREASURY BOND 2.625 09/10/2055KR103502GF96South Korea
0.03%BUONI POLIENNALI DEL TES 0.25 03/15/2028IT0005433690Italy
0.03%EUROPEAN UNION 3 12/04/2034EU000A3K4ES4SUPRA-NATIONAL
0.03%Fannie Mae 5.5 02/01/2055US31418FGY79United States
0.03%IRELAND GOVERNMENT BOND 2.6 10/18/2034IE000LQ7YWY4Ireland
0.03%CANADIAN GOVERNMENT 2 12/01/2051CA135087H722Canada
0.03%BUONI POLIENNALI DEL TES 2.8 06/15/2029IT0005495731Italy
0.03%KOREA TREASURY BOND 3.125 09/10/2052KR103502GC99South Korea
0.03%REALKREDIT DANMARK 1 01/01/2030DK0004610243Denmark
0.03%Government National Mortgage A 5.5 05/20/2053US36179X2L97United States
0.03%US TREASURY N/B 4.5 02/15/2044US912810TZ12United States
0.03%BUONI POLIENNALI DEL TES 0.95 08/01/2030IT0005403396Italy
0.03%Freddie Mac 4.5 05/01/2053US3132DWG727United States
0.03%UNITED KINGDOM GILT 0.125 01/31/2028GB00BMBL1G81United Kingdom
0.03%EUROPEAN UNION 2.625 07/04/2028EU000A4D5QM6SUPRA-NATIONAL
0.03%JAPAN (20 YEAR ISSUE) 0.4 03/20/2039JP1201681K44Japan
0.03%ROMANIA GOVERNMENT BOND 6.7 02/25/2032ROO7A2H5YIN8Romania
0.03%EUROPEAN INVESTMENT BANK 2.75 01/16/2034EU000A3LS460SUPRA-NATIONAL
0.03%MITSUBISHI UFJ FIN GRP 3.197 06/10/2031XS3089768157Japan
0.03%US TREASURY N/B 1.75 12/31/2026US912828YX25United States
0.03%EUROPEAN UNION 2.5 12/04/2031EU000A3L1DJ0SUPRA-NATIONAL
0.03%NETHERLANDS GOVERNMENT 2.5 01/15/2033NL0010071189Netherlands
0.03%Government National Mortgage A 2.5 04/20/2051US36179WDR60United States
0.03%THAILAND GOVERNMENT BOND 4 06/17/2055TH0623A35601Thailand
0.03%BNG BANK NV 2.5 05/21/2030XS3076285389Netherlands
0.03%BUONI POLIENNALI DEL TES 2.65 12/01/2027IT0005500068Italy
0.03%KOREA TREASURY BOND 2.5 03/10/2052KR103502GC32South Korea
0.03%US TREASURY N/B 1 07/31/2028US91282CCR07United States
0.03%BUONI POLIENNALI DEL TES 3.85 10/01/2040IT0005635583Italy
0.03%BUNDESSCHATZANWEISUNGEN 1.7 06/10/2027DE000BU22098Germany
0.03%META PLATFORMS INC 5.4 08/15/2054US30303M8V78United States
0.03%Freddie Mac 6 12/01/2053US3132DWJ531United States
0.03%BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033DE000BU3Z005Germany
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
0.03%Fannie Mae 3.5 02/01/2053US3140XLRY69United States
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0.03%BONOS Y OBLIG DEL ESTADO 1.9 10/31/2052ES0000012K46Spain
0.03%NEW S WALES TREASURY CRP 4.75 09/20/2035AU3SG0002926Australia
0.03%Fannie Mae 5.5 08/01/2054US31418FBN69United States
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0.03%JAPAN (30 YEAR ISSUE) 0.7 12/20/2051JP1300731N17Japan
0.03%Freddie Mac 1.5 06/01/2036US3132CW2A18United States
0.03%JAPAN (20 YEAR ISSUE) 0.5 03/20/2041JP1201761M45Japan
0.03%Government National Mortgage A 5 05/20/2053US36179X2K15United States
0.03%Government National Mortgage A 4 11/20/2052US36179XLF14United States
0.03%BNP PARIBAS 1.5 05/23/2028XS1722801708France
0.03%NETHERLANDS GOVERNMENT 0 01/15/2029NL0015000LS8Netherlands
0.03%US TREASURY N/B 2.25 08/15/2049US912810SJ88United States
0.03%BUONI POLIENNALI DEL TES 5 08/01/2039IT0004286966Italy
0.03%FHLMC Multifamily Structured P 2.108 01/25/2031US3137FXZ356United States
0.03%KOREA TREASURY BOND 3.375 06/10/2032KR103502GC65South Korea
0.03%Freddie Mac 1.5 11/01/2051US3132DWCM38United States
0.03%CHINA DEVELOPMENT BANK 1.8 09/02/2027CND10008CKB5China
0.03%ONTARIO (PROVINCE OF) 4.1 03/04/2033CA68333ZBD83Canada
0.03%BONOS TESORERIA PESOS 5.8 10/01/2034CL0002886803Chile
0.03%CANADIAN GOVERNMENT 1.75 12/01/2053CA135087M680Canada
0.03%Fannie Mae 1.5 03/01/2051US31418DXJ61United States
0.03%ROYAL BANK OF CANADA 4.829 08/08/2034CA7800867G38Canada
0.03%US TREASURY N/B 2.875 08/15/2045US912810RN00United States
0.03%UNITED KINGDOM GILT 6 12/07/2028GB0002404191United Kingdom
0.03%PROVINCE OF QUEBEC 4.5 04/03/2029US748148M915Canada
0.03%COMMERZBANK AG 0.875 04/18/2028DE000CZ40MQ5Germany
0.03%Government National Mortgage A 4 09/20/2052US36179XFG60United States
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0.03%AUSTRALIAN GOVERNMENT 1 11/21/2031AU0000101792Australia
0.03%KFW 3.75 07/15/2030US500769KK95Germany
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0.03%FINNISH GOVERNMENT 2.75 04/15/2038FI4000546528Finland
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0.02%JAPAN (20 YEAR ISSUE) 1.1 06/20/2043JP1201851P76Japan
0.02%CANADIAN GOVERNMENT 3.5 03/01/2028CA135087P576Canada
0.02%HP ENTERPRISE CO 5 10/15/2034US42824CBV00United States
0.02%SWEDBANK HYPOTEK AB 3 03/15/2028SE0019175548Sweden
0.02%BUONI POLIENNALI DEL TES 3.25 09/01/2046IT0005083057Italy
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
0.02%REPUBLIC OF AUSTRIA 3.45 10/20/2030AT0000A38239Austria
0.02%KINGDOM OF DENMARK 0 11/15/2031DK0009924102Denmark
0.02%BUNDESOBLIGATION 1.3 10/15/2027DE0001030740Germany
0.02%US TREASURY N/B 5.375 02/15/2031US912810FP85United States
0.02%Government National Mortgage A 2 12/20/2050US36179VZQ66United States
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0.02%BONOS Y OBLIG DEL ESTADO 0.8 07/30/2027ES0000012G26Spain
0.02%AGRICUL DEV BANK CHINA 4.65 05/11/2028CND100010GW7China
0.02%SWITZERLAND 1.5 10/26/2038CH0440081567Switzerland
0.02%Government National Mortgage A 2.5 11/20/2051US36179WR263United States
0.02%BUNDESREPUB. DEUTSCHLAND 2.9 08/15/2056DE000BU2D012Germany
0.02%UNITED KINGDOM GILT 2.5 07/22/2065GB00BYYMZX75United Kingdom
0.02%Cash_CAD-Canada
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0.02%FRANCE (GOVT OF) 0.5 06/25/2044FR0014002JM6France
0.02%JAPAN (20 YEAR ISSUE) 1 12/20/2035JP1201551FC0Japan
0.02%MEX BONOS DESARR FIX RT 7.75 11/23/2034MX0MGO0000U2Mexico
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
0.02%Government National Mortgage A 4.5 10/20/2054US36180AB857United States
0.02%Government National Mortgage A 3.5 12/20/2052US36179XNC64United States
0.02%NEW DEVELOPM BANK BRICS 4.375 03/31/2028XS3023917423SUPRA-NATIONAL
0.02%Fannie Mae 1.5 03/01/2037US31418ECC21United States
0.02%Government National Mortgage A 5.5 02/20/2055US3618N5GP87United States
0.02%Government National Mortgage A 4.5 01/20/2053US36179XQV19United States
0.02%MALAYSIA INVESTMNT ISSUE 4.119 11/30/2034MYBGT1900062Malaysia
0.02%INDONESIA GOVERNMENT 7.5 04/15/2040IDG000014101Indonesia
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0.02%US TREASURY N/B 4.875 10/31/2030US91282CJG78United States
0.02%CHINA GOVERNMENT BOND 2.54 12/25/2030CND10007C3M6China
0.02%CAISSE FRANCAISE DE FIN 0.01 10/01/2029FR0014005N34France
0.02%US TREASURY N/B 4.5 02/15/2036US912810FT08United States
0.02%UNITED KINGDOM GILT 1.125 01/31/2039GB00BLPK7334United Kingdom
0.02%EUROPEAN UNION 3 03/04/2053EU000A3K4DY4SUPRA-NATIONAL
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
0.02%NETHERLANDS GOVERNMENT 2.5 07/15/2033NL0015001AM2Netherlands
0.02%OBRIGACOES DO TESOURO 4.125 04/14/2027PTOTEUOE0019Portugal
0.02%GOLDMAN SACHS GROUP INC 5.049 07/23/2030US38141GB292United States
0.02%BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041ES00000121S7Spain
0.02%BONOS DE TESORERIA 5.4 08/12/2034PEP01000C5G4Peru
0.02%INTL DEVELOPMENT ASSOC 4.5 02/12/2035US45939E2D10SUPRA-NATIONAL
0.02%Fannie Mae 2 03/01/2052US3140QNLQ39United States
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0.02%MARS INC 4.8 03/01/2030US571676AY11United States
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0.02%SNB SUKUK LTD 5.129 02/27/2029XS2747631914Cayman Islands
0.02%Government National Mortgage A 3.5 06/20/2052US36179W7L60United States
0.02%MORGAN STANLEY PVT BANK 4.734 07/18/2031US61776NVG59United States
0.02%US TREASURY N/B 4.375 11/30/2030US91282CJM47United States
0.02%MALAYSIA INVESTMNT ISSUE 3.422 09/30/2027MYBGL2000018Malaysia
0.02%NETHERLANDS GOVERNMENT 0.75 07/15/2027NL0012171458Netherlands
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
0.01%JAPAN (30 YEAR ISSUE) 0.7 12/20/2048JP1300611K15Japan
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
0.01%AT&T INC 5.4 02/15/2034US00206RMT67United States
0.01%BAT CAPITAL CORP 5.35 08/15/2032US05526DCB91United States
0.01%JAPAN (30 YEAR ISSUE) 0.3 06/20/2046JP1300511G61Japan
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0.01%CIE FINANCEMENT FONCIER 3 03/05/2035FR001400XS13France
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0.01%SCHNEIDER ELECTRIC SE 3.375 09/03/2036FR001400SCZ4France
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0.01%TELEFONICA EMISIONES SAU 1.201 08/21/2027XS2177441990Spain
0.01%EFSF 0.95 02/14/2028EU000A1G0D70Luxembourg
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0.01%CZECH REPUBLIC 4.5 11/11/2032CZ0001007033Czech Republic
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0.01%Government National Mortgage A 2 08/20/2051US36179WLN64United States
0.01%SLOVAKIA GOVERNMENT BOND 0.125 06/17/2027SK4000017380Slovakia
0.01%AGENCE FRANCE LOCALE 1.125 06/20/2028FR0013343340France
0.01%INSTITUT CREDITO OFICIAL 0 04/30/2027XS2356033147Spain
0.01%DEXIA 4.75 01/24/2030US25214BBD55France
0.01%REPUBLIC OF PHILIPPINES 2.65 12/10/2045US718286CL96Philippines
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0.01%COOPERATIEVE RABOBANK UA 0 06/21/2027XS2014373182Netherlands
0.01%MET LIFE GLOB FUNDING I 5.05 01/08/2034US59217GFS30United States
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0.01%OBRIGACOES DO TESOURO 3.625 06/12/2054PTOTE3OE0025Portugal
0.01%CANADIAN GOVERNMENT 5.75 06/01/2033CA135087XG49Canada
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0.01%HSBC CONTINENTAL EUROPE 0.1 09/03/2027FR0013444304France
0.01%REPUBLIC OF AUSTRIA 0.75 03/20/2051AT0000A2EJ08Austria
0.01%US TREASURY N/B 2.25 05/15/2041US912810SY55United States
0.01%ROMANIA GOVERNMENT BOND 4.25 04/28/2036RO1J9H39WKT4Romania
0.01%GENERAL MOTORS FINL CO 2.4 10/15/2028US37045XDP87United States
0.01%HSBC HOLDINGS PLC 6.547 06/20/2034US404280DX45United Kingdom
0.01%NATWEST MARKETS PLC 4.888 06/05/2030AU3CB0322477United Kingdom
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0.01%ASTM SPA 1.5 01/25/2030XS2412267515Italy
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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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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