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Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
XBAG.DE
#2502
ETF rank
ยฃ76.01 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ29.71
Share price
0.28%
Change (1 day)
0.55%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 5212

Full holdings list

Weight %NameISINCountry
0.33%
TREASURY NOTEUS91282CLW90United States
0.31%
TREASURY NOTEUS91282CKQ32United States
0.28%
TREASURY NOTEUS91282CMM00United States
0.26%
TREASURY NOTEUS91282CNT44United States
0.24%
TREASURY NOTEUS91282CNC19United States
0.24%
TREASURY NOTEUS91282CJZ59United States
0.23%
TREASURY NOTEUS91282CHC82United States
0.21%
TREASURY NOTEUS91282CPJ44United States
0.20%
TREASURY NOTEUS91282CJJ18United States
0.19%
TREASURY NOTEUS91282CLF67United States
0.19%
TREASURY NOTEUS91282CGQ87United States
0.16%
TREASURY NOTEUS91282CHT18United States
0.16%
TREASURY NOTEUS91282CEP23United States
0.16%
TREASURY NOTEUS91282CMG32United States
0.16%
TREASURY NOTEUS91282CNL18United States
0.16%
TREASURY NOTEUS91282CBJ99United States
0.15%
TREASURY NOTEUS91282CGM73United States
0.15%
TREASURY NOTEUS91282CFF32United States
0.15%
TREASURY NOTEUS91282CFV81United States
0.15%
TREASURY NOTEUS91282CAV37United States
0.14%
TREASURY NOTEUS91282CCB54United States
0.14%
TREASURY NOTEUS91282CAE12United States
0.14%
TREASURY NOTEUS91282CGH88United States
0.14%
FNMA POOL MA4577US31418ECP34United States
0.14%
TREASURY NOTEUS91282CMA61United States
0.14%
TREASURY NOTEUS91282CNG23United States
0.14%
TREASURY NOTEUS91282CLC37United States
0.14%
TREASURY NOTEUS91282CMZ13United States
0.13%
TREASURY NOTEUS91282CNE74United States
0.13%
TREASURY NOTEUS91282CLN91United States
0.13%
TREASURY NOTEUS91282CCS89United States
0.13%
TREASURY NOTEUS91282CDJ71United States
0.13%
TREASURY BONDUS912810UE63United States
0.13%
JAPAN (GOVERNMENT OF) 10YR #350JP1103501J35Japan
0.13%
TREASURY BONDUS912810TX63United States
0.12%
TREASURY NOTEUS91282CPN55United States
0.12%
TREASURY NOTEUS91282CMS79United States
0.12%
TREASURY NOTEUS91282CDY49United States
0.12%
FNMA POOL BU1338US3140M2PY28United States
0.12%
TREASURY NOTEUS912828ZQ64United States
0.12%
FRANCE (REPUBLIC OF)FR0013341682France
0.12%
TREASURY NOTEUS91282CKT70United States
0.12%
TREASURY NOTEUS91282CBL46United States
0.12%
FRANCE (REPUBLIC OF)FR0013286192France
0.12%
FNMA POOL MA4255US31418DWR96United States
0.12%
FRANCE (REPUBLIC OF)FR0011317783France
0.11%
TREASURY NOTEUS9128284N73United States
0.11%
FRANCE (REPUBLIC OF)FR0011883966France
0.11%
UK CONV GILTGB00BSQNRC93United Kingdom
0.11%
TREASURY NOTEUS91282CDL28United States
0.11%
TREASURY BONDUS912810UG12United States
0.11%
TREASURY NOTEUS91282CMF58United States
0.11%
TREASURY NOTEUS91282CMD01United States
0.11%
WI TREASURY NOTEUS91282CKJ98United States
0.11%
TREASURY BONDUS912810UM89United States
0.11%
FNMA POOL MA4465US31418D6B37United States
0.11%
TREASURY NOTEUS91282CPS43United States
0.11%
TREASURY NOTEUS91282CLK52United States
0.11%
FRANCE (REPUBLIC OF)FR0013516549France
0.11%
UK CONV GILTGB00B24FF097United Kingdom
0.11%
SWEDISH KRONA_CURRENCYSEKSweden
0.11%
TREASURY NOTEUS91282CLR06United States
0.11%
TREASURY NOTEUS91282CNN73United States
0.11%
TREASURY NOTEUS91282CKX82United States
0.11%
TREASURY NOTEUS91282CNX55United States
0.11%
TREASURY NOTEUS91282CPD73United States
0.10%
FRANCE (REPUBLIC OF)FR001400PM68France
0.10%
FRANCE (REPUBLIC OF)FR0013407236France
0.10%
TREASURY NOTEUS91282CMY48United States
0.10%
TREASURY NOTEUS91282CNV99United States
0.10%
TREASURY BONDUS912810UA42United States
0.10%
TREASURY NOTEUS91282CPL99United States
0.10%
TREASURY NOTEUS91282CPR69United States
0.10%
TREASURY BONDUS912810UP11United States
0.10%
FRANCE (REPUBLIC OF)FR001400L834France
0.10%
TREASURY NOTEUS91282CMW81United States
0.10%
FRANCE (REPUBLIC OF)FR001400HI98France
0.10%
TREASURY NOTEUS91282CKP58United States
0.10%
TREASURY BONDUS912810UK24United States
0.10%
TREASURY BONDUS912810UC08United States
0.10%
TREASURY NOTEUS91282CPA35United States
0.10%
JAPANESE YEN_CURRENCYJPYJapan
0.10%
TREASURY NOTEUS91282CKG59United States
0.10%
TREASURY NOTEUS91282CMU26United States
0.10%
TREASURY NOTEUS91282CKR15United States
0.10%
FRANCE (REPUBLIC OF)FR001400BKZ3France
0.10%
JAPAN (GOVERNMENT OF) 10YR #349JP1103491HC4Japan
0.10%
FRANCE (REPUBLIC OF)FR0012993103France
0.10%
TREASURY NOTEUS91282CMP31United States
0.10%
FNMA POOL MA4356US31418DZW54United States
0.10%
TREASURY NOTEUS91282CJW29United States
0.10%
TREASURY NOTEUS9128284V99United States
0.10%
FRANCE (REPUBLIC OF)FR001400AIN5France
0.09%
FRANCE (REPUBLIC OF)FR001400X8V5France
0.09%
UK CONV GILTGB0004893086United Kingdom
0.09%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BJMHB534United Kingdom
0.09%
JAPAN (GOVERNMENT OF) 10YR #377JP1103771R12Japan
0.09%
FRANCE (REPUBLIC OF)FR0013154044France
0.09%
TREASURY NOTEUS91282CNK35United States
0.09%
TREASURY NOTEUS91282CKD29United States
0.09%
TREASURY NOTEUS91282CLG41United States
0.09%
TREASURY NOTEUS91282CCH25United States
0.09%
FNMA POOL MA4578US31418ECQ17United States
0.09%
FRANCE (REPUBLIC OF)FR0013451507France
0.09%
TREASURY BONDUS912810TT51United States
0.09%
TREASURY NOTEUS91282CJR34United States
0.09%
TREASURY NOTEUS91282CHZ77United States
0.09%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7J0027United Kingdom
0.09%
TREASURY NOTEUS91282CMB45United States
0.09%
JAPAN (GOVERNMENT OF) 10YR #359JP1103591L73Japan
0.09%
TREASURY NOTEUS91282CCR07United States
0.09%
TREASURY NOTEUS91282CNH06United States
0.09%
TREASURY NOTEUS91282CPK17United States
0.09%
JAPAN (GOVERNMENT OF) 10YR #351JP1103511J74Japan
0.09%
UNITED KINGDOM (GOVERNMENT OF)GB00BDRHNP05United Kingdom
0.09%
TREASURY NOTEUS91282CBS98United States
0.09%
TREASURY NOTEUS91282CKV27United States
0.09%
TREASURY NOTEUS91282CBZ32United States
0.09%
JAPAN (GOVERNMENT OF) 10YR #366JP1103661N43Japan
0.09%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD01United Kingdom
0.09%
JAPAN (GOVERNMENT OF) 5YR #153JP1051531N75Japan
0.09%
TREASURY NOTEUS91282CNM90United States
0.09%
FRANCE (REPUBLIC OF)FR0010773192France
0.09%
TREASURY NOTEUS91282CNP22United States
0.09%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BL68HH02United Kingdom
0.09%
TREASURY NOTEUS9128285M81United States
0.09%
TREASURY NOTEUS91282CMV09United States
0.09%
TREASURY NOTEUS9128283W81United States
0.09%
TREASURY NOTEUS91282CPC90United States
0.09%
FNMA POOL FS6131US3140XMY599United States
0.09%
FRANCE (REPUBLIC OF)FR0014002WK3France
0.08%
JAPAN (GOVERNMENT OF) 10YR #376JP1103761QA5Japan
0.08%
TREASURY NOTEUS91282CET45United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #363JP1103631M74Japan
0.08%
FNMA POOL MA5735US31418FLR63United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #346JP1103461H35Japan
0.08%
SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82B83United Kingdom
0.08%
JAPAN (GOVERNMENT OF) 10YR #348JP1103481H98Japan
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82D08United Kingdom
0.08%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.08%
FRANCE (REPUBLIC OF)FR0013250560France
0.08%
TREASURY BONDUS912810TL26United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #365JP1103651N11Japan
0.08%
FRANCE (REPUBLIC OF)FR001400NBC6France
0.08%
TREASURY NOTEUS91282CJA09United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #364JP1103641MA8Japan
0.08%
JAPAN (GOVERNMENT OF) 10YR #355JP1103551K72Japan
0.08%
GNMA II POOL MA7826US36179WVT25United States
0.08%
TREASURY NOTEUS912828X885United States
0.08%
TREASURY NOTEUS91282CDW82United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #372JP1103721PA1Japan
0.08%
FRANCE (REPUBLIC OF)FR0013313582France
0.08%
UK CONV GILTGB00BM8Z2T38United Kingdom
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LG83United Kingdom
0.08%
UK CONV GILTGB00B52WS153United Kingdom
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPJJKN53United Kingdom
0.08%
TREASURY NOTEUS91282CKE02United States
0.08%
TREASURY NOTEUS91282CGC91United States
0.08%
TREASURY NOTEUS91282CJN20United States
0.08%
TREASURY NOTEUS91282CLQ23United States
0.08%
TREASURY NOTEUS91282CPP04United States
0.08%
FRANCE (REPUBLIC OF)FR001400QMF9France
0.08%
TREASURY NOTEUS91282CBP59United States
0.08%
FNMA POOL MA5107US31418EU999United States
0.08%
TREASURY NOTEUS91282CPB18United States
0.08%
TREASURY NOTEUS9128286B18United States
0.08%
FNMA POOL MA4548US31418EBS81United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #361JP1103611M11Japan
0.08%
JAPAN (GOVERNMENT OF) 10YR #378JP1103781R44Japan
0.08%
TREASURY NOTEUS91282CBB63United States
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPSNB460United Kingdom
0.08%
TREASURY NOTEUS91282CCY57United States
0.08%
UK CONV GILTGB00B16NNR78United Kingdom
0.08%
FRANCE (REPUBLIC OF)FR0000571218France
0.08%
GNMA II POOL MA7766US36179WTX64United States
0.08%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
0.08%
TREASURY NOTEUS91282CEF41United States
0.08%
FNMA POOL BU7505US3140M9KT31United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #375JP1103751Q74Japan
0.08%
FRANCE (REPUBLIC OF)FR0014003513France
0.08%
TREASURY NOTEUS912828Z948United States
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82C90United Kingdom
0.08%
JAPAN (GOVERNMENT OF) 10YR #370JP1103701P43Japan
0.08%
TREASURY NOTEUS91282CCV19United States
0.08%
TREASURY NOTEUS91282CEV90United States
0.08%
FRANCE (REPUBLIC OF)FR0014007L00France
0.08%
TREASURY NOTEUS91282CJF95United States
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BTXS1K06United Kingdom
0.08%
JAPAN (GOVERNMENT OF) 10YR #374JP1103741Q44Japan
0.08%
TREASURY NOTEUS91282CDF59United States
0.08%
TREASURY NOTEUS91282CJQ50United States
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMBL1G81United Kingdom
0.08%
JAPAN (GOVERNMENT OF) 10YR #373JP1103731Q12Japan
0.08%
FRANCE (REPUBLIC OF)FR0010070060France
0.08%
JAPAN (GOVERNMENT OF) 10YR #358JP1103581L42Japan
0.08%
TREASURY NOTEUS91282CKU44United States
0.07%
FRANCE (REPUBLIC OF)FR0000187635France
0.07%
JAPAN (GOVERNMENT OF) 10YR #379JP1103791R75Japan
0.07%
TREASURY BONDUS912810SX72United States
0.07%
UK CONV GILTGB00BM8Z2S21United Kingdom
0.07%
UK CONV GILTGB0032452392United Kingdom
0.07%
JAPAN (GOVERNMENT OF) 10YR #368JP1103681NA2Japan
0.07%
CANADA (GOVERNMENT OF)CA135087N266Canada
0.07%
FRANCE (REPUBLIC OF)FR001400H7V7France
0.07%
JAPAN (GOVERNMENT OF) 5YR #178JP1051781R45Japan
0.07%
KFWUS500769KL78Germany
0.07%
TREASURY NOTEUS91282CNU17United States
0.07%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPJJKP77United Kingdom
0.07%
TREASURY NOTEUS91282CGT27United States
0.07%
FNMA POOL FA0287US3140W0J975United States
0.07%
WI TREASURY NOTEUS91282CLJ89United States
0.07%
UK CONV GILT 0.5 1/31/29GB00BLPK7227United Kingdom
0.07%
TREASURY NOTEUS91282CLL36United States
0.07%
TREASURY NOTEUS91282CEW73United States
0.07%
TREASURY NOTEUS91282CFH97United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #380JP1103801RA7Japan
0.07%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPSNBF73United Kingdom
0.07%
TREASURY NOTEUS91282CEN74United States
0.07%
FNMA POOL MA4562US31418EB825United States
0.07%
TREASURY NOTEUS91282CEM91United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #371JP1103711P74Japan
0.07%
TREASURY NOTEUS91282CDP32United States
0.07%
FRANCE (REPUBLIC OF)FR001400Z2L7France
0.07%
UK CONV GILTGB00BPSNBB36United Kingdom
0.07%
GNMA II POOL MA7648US36179WP937United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #357JP1103571L10Japan
0.07%
TREASURY NOTEUS91282CFC01United States
0.07%
UK CONV GILTGB00BMV7TC88United Kingdom
0.07%
TREASURY BONDUS912810TN81United States
0.07%
TREASURY NOTEUS91282CHX20United States
0.07%
TREASURY NOTEUS91282CAU53United States
0.07%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMGR2809United Kingdom
0.07%
FNMA POOL MA4464US31418D6A53United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #353JP1103531K10Japan
0.07%
UNITED STATES TREASURYUS912810UN62United States
0.07%
UNITED STATES TREASURYUS912810TR95United States
0.07%
TREASURY NOTEUS91282CKF76United States
0.07%
TREASURY NOTEUS91282CHQ78United States
0.07%
TREASURY NOTEUS91282CKN01United States
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
0.07%
TREASURY NOTEUS91282CKZ31United States
0.07%
TREASURY NOTEUS91282CNR87United States
0.07%
WELLS FARGO & COMPANYUS95000U3H45United States
0.07%
SPAIN (KINGDOM OF)ES0000011868Spain
0.07%
UK CONV GILTGB00B00NY175United Kingdom
0.07%
JAPAN (GOVERNMENT OF) 10YR #347JP1103471H66Japan
0.07%
TREASURY NOTEUS91282CNY39United States
0.07%
JAPAN (GOVERNMENT OF) 5YR #154JP1051541NA0Japan
0.07%
UK CONV GILTGB00B1VWPJ53United Kingdom
0.07%
TREASURY NOTEUS91282CFJ53United States
0.07%
TREASURY NOTEUS91282CNZ04United States
0.07%
UNITED STATES TREASURYUS91282CHA27United States
0.07%
TREASURY BONDUS912810UL07United States
0.07%
TREASURY NOTEUS9128283F58United States
0.07%
FNMA POOL BP6714US3140KEN877United States
0.07%
TREASURY BONDUS912810TG31United States
0.07%
TREASURY BONDUS912810TZ12United States
0.07%
TREASURY BONDUS912810SZ21United States
0.07%
UNITED KINGDOM (GOVERNMENT OF)GB00BFX0ZL78United Kingdom
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
0.06%
JAPAN (GOVERNMENT OF) 10YR #369JP1103691P11Japan
0.06%
TREASURY NOTEUS9128286T26United States
0.06%
ITALY (REPUBLIC OF)IT0003934657Italy
0.06%
TREASURY NOTEUS91282CHK09United States
0.06%
ITALY (REPUBLIC OF)IT0001444378Italy
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
0.06%
TREASURY NOTEUS91282CAL54United States
0.06%
TREASURY NOTEUS91282CAY75United States
0.06%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC4R999United Kingdom
0.06%
WELLS FARGO & COMPANYUS929903AM44United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z056Germany
0.06%
TREASURY BONDUS912810UJ50United States
0.06%
TREASURY NOTEUS91282CKC46United States
0.06%
FNMA POOL CB9361US3140QVMK75United States
0.06%
TREASURY BONDUS912810TC27United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
0.06%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
0.06%
TREASURY BONDUS912810FF04United States
0.06%
ITALY (REPUBLIC OF)IT0001174611Italy
0.06%
WI TREASURY NOTEUS91282CMN82United States
0.06%
TREASURY NOTEUS91282CFT36United States
0.06%
ITALY (REPUBLIC OF)IT0001278511Italy
0.06%
TREASURY BONDUS912810TW80United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
0.06%
TREASURY NOTEUS91282CEB37United States
0.06%
TREASURY BONDUS912810SU34United States
0.06%
TREASURY NOTEUS91282CFZ95United States
0.06%
TREASURY NOTEUS91282CPE56United States
0.06%
ITALY (REPUBLIC OF)IT0005544082Italy
0.06%
ITALY (REPUBLIC OF)IT0003535157Italy
0.06%
WELLS FARGO & COMPANYUS95000U4B65United States
0.06%
TREASURY BONDUS912810UB25United States
0.06%
TREASURY BONDUS912810TB44United States
0.06%
TREASURY NOTEUS91282CFU09United States
0.06%
KFWUS500769JT24Germany
0.06%
JAPAN (GOVERNMENT OF) 5YR #151JP1051511N46Japan
0.06%
SPAIN (KINGDOM OF)ES0000012L78Spain
0.06%
TREASURY NOTEUS91282CFB28United States
0.06%
TREASURY BONDUS912810TA60United States
0.06%
TREASURY NOTEUS91282CEC10United States
0.06%
TREASURY BONDUS912810TJ79United States
0.06%
TREASURY NOTEUS91282CES61United States
0.06%
FHMS K087US3137FKUP97United States
0.06%
TREASURY BONDUS912810TU25United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
0.06%
ITALY (REPUBLIC OF)IT0005637399Italy
0.06%
DENMARK (KINGDOM OF)DK0009923567Denmark
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
0.06%
TREASURY NOTEUS91282CEE75United States
0.06%
FRANCE (REPUBLIC OF)FR0014009O62France
0.06%
TREASURY BONDUS912810UF39United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
0.06%
FRANCE (REPUBLIC OF)FR001400XLW2France
0.06%
TREASURY BONDUS912810SE91United States
0.06%
TREASURY NOTEUS91282CJX02United States
0.06%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
0.06%
TREASURY NOTEUS91282CJG78United States
0.06%
JAPAN (GOVERNMENT OF) 20YR #140JP1201401C92Japan
0.06%
TREASURY NOTEUS912828YB05United States
0.06%
TREASURY BONDUS912810TD00United States
0.06%
TREASURY NOTEUS9128282R06United States
0.06%
CANADA (GOVERNMENT OF)CA135087K379Canada
0.06%
TREASURY BONDUS912810UD80United States
0.06%
OESTERREICHISCHE KONTROLLBANK AGUS676167CR86Austria
0.06%
JAPAN (GOVERNMENT OF) 10YR #360JP1103601LA4Japan
0.06%
WI TREASURY BONDUS912810TM09United States
0.06%
TREASURY NOTEUS91282CGP05United States
0.06%
GNMA II POOL MA9779US36179Y2L79United States
0.06%
ITALY (REPUBLIC OF)IT0004286966Italy
0.06%
TREASURY NOTEUS91282CAD39United States
0.06%
TREASURY NOTEUS91282CMR96United States
0.06%
TREASURY NOTEUS91282CFM82United States
0.06%
TREASURY BONDUS912810SY55United States
0.06%
UK CONV GILTGB00BN65R313United Kingdom
0.06%
AFRICAN DEVELOPMENT BANKUS00828EEZ88--
0.06%
UK CONV GILTGB00B128DP45United Kingdom
0.06%
JAPAN (GOVERNMENT OF) 5YR #158JP1051581P56Japan
0.06%
CANADA (GOVERNMENT OF)CA135087T388Canada
0.05%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMGR2916United Kingdom
0.05%
GNMA II POOL MB0147US3618N5EV73United States
0.05%
JAPAN (GOVERNMENT OF) 2YR #472JP1024721R52Japan
0.05%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
0.05%
JAPAN (GOVERNMENT OF) 20YR #147JP1201471DC6Japan
0.05%
JAPAN (GOVERNMENT OF) 5YR #174JP1051741QB7Japan
0.05%
UK CONV GILTGB00B6460505United Kingdom
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
0.05%
SPAIN (KINGDOM OF)ES0000012M51Spain
0.05%
FNMA POOL MA4978US31418EQ864United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
0.05%
TREASURY NOTEUS912810SS87United States
0.05%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99673United Kingdom
0.05%
JAPAN (GOVERNMENT OF) 10YR #356JP1103561KA2Japan
0.05%
WI TREASURY BONDUS912810TQ13United States
0.05%
TREASURY BONDUS912810SF66United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
0.05%
SPAIN (KINGDOM OF)ES0000012B39Spain
0.05%
ITALY (REPUBLIC OF)IT0003256820Italy
0.05%
TREASURY NOTEUS91282CHJ36United States
0.05%
CANADA (GOVERNMENT OF)CA135087H722Canada
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
0.05%
SPAIN (KINGDOM OF)ES0000012B88Spain
0.05%
FNMA POOL FP0087US3140XTCZ26United States
0.05%
SPAIN (KINGDOM OF)ES0000012O67Spain
0.05%
UK CONV GILTGB00B06YGN05United Kingdom
0.05%
JAPAN (GOVERNMENT OF) 5YR #156JP1051561P27Japan
0.05%
JAPAN (GOVERNMENT OF) 10YR #352JP1103521JA8Japan
0.05%
EUROPEAN UNIONEU000A3K4EN5--
0.05%
FRANCE (REPUBLIC OF)FR0013234333France
0.05%
GNMA II POOL MA7988US36179W2V97United States
0.05%
TREASURY NOTEUS91282CHF14United States
0.05%
EUROPEAN UNIONEU000A3K4EW6--
0.05%
ABU DHABI (EMIRATE OF)XS2811094486United Arab Emirates
0.05%
TREASURY NOTEUS91282CKW00United States
0.05%
WI TREASURY NOTEUS91282CGS44United States
0.05%
TREASURY BONDUS912810SP49United States
0.05%
SPAIN (KINGDOM OF)ES0000012M85Spain
0.05%
EUROPEAN INVESTMENT BANKUS298785JZ01--
0.05%
SPAIN (KINGDOM OF)ES0000012411Spain
0.05%
TREASURY BONDUS912810FE39United States
0.05%
SPAIN (KINGDOM OF)ES00000124C5Spain
0.05%
SPAIN (KINGDOM OF)ES0000012P33Spain
0.05%
WI TREASURY BONDUS912810TF57United States
0.05%
UK CONV GILTGB00B84Z9V04United Kingdom
0.05%
TREASURY BONDUS912810TS78United States
0.05%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000135Australia
0.05%
UK CONV GILTGB00B3KJDS62United Kingdom
0.05%
TREASURY NOTEUS91282CHR51United States
0.05%
TREASURY NOTEUS91282CJM47United States
0.05%
CANADA (GOVERNMENT OF)CA135087S620Canada
0.05%
JAPAN (GOVERNMENT OF) 2YR #480JP1024801S13Japan
0.05%
FRANCE (REPUBLIC OF)FR0010371401France
0.05%
BELGIUM (KINGDOM OF)BE0000304130Belgium
0.05%
FNMA POOL CB1295US3140QLNM41United States
0.05%
SPAIN (KINGDOM OF)ES0000012H41Spain
0.05%
TREASURY BONDUS912810TK43United States
0.05%
TREASURY NOTEUS91282CHW47United States
0.05%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.05%
TREASURY NOTEUS91282CLZ22United States
0.05%
SPAIN (KINGDOM OF)ES0000012I32Spain
0.05%
TREASURY NOTEUS91282CMT52United States
0.05%
SWEDEN (KINGDOM OF)SE0011281922Sweden
0.05%
FNMA POOL MA5354US31418E5Q96United States
0.05%
UK CONV GILTGB0002404191United Kingdom
0.05%
CANADA (GOVERNMENT OF)CA135087S216Canada
0.05%
TREASURY NOTEUS912810TH14United States
0.05%
ITALY (REPUBLIC OF)IT0005024234Italy
0.05%
TREASURY NOTEUS91282CLX73United States
0.05%
TREASURY NOTEUS91282CFL00United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
0.05%
TREASURY BONDUS912810SH23United States
0.05%
JAPAN (GOVERNMENT OF) 5YR #163JP1051631PB2Japan
0.05%
JAPAN (GOVERNMENT OF) 5YR #179JP1051791R76Japan
0.05%
SPAIN (KINGDOM OF)ES0000012G26Spain
0.05%
TREASURY BONDUS912810SD19United States
0.05%
JAPAN (GOVERNMENT OF) 20YR #145JP1201451D66Japan
0.05%
TREASURY NOTEUS91282CGJ45United States
0.05%
TREASURY NOTEUS91282CGZ86United States
0.05%
SPAIN (KINGDOM OF)ES00000121S7Spain
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
0.05%
TREASURY BONDUS912810SL35United States
0.05%
FNMA POOL FS7143US3140XN5D28United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
0.05%
TREASURY NOTEUS912828ZV59United States
0.05%
SPAIN (KINGDOM OF)ES0000012G34Spain
0.05%
JAPAN (GOVERNMENT OF) 10YR #354JP1103541K42Japan
0.05%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPCJD997United Kingdom
0.05%
UK CONV GILTGB00B6RNH572United Kingdom
0.05%
TREASURY BONDUS912810FG86United States
0.05%
SPAIN (KINGDOM OF)ES0000012I08Spain
0.05%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
0.05%
JAPAN (GOVERNMENT OF) 10YR #362JP1103621M43Japan
0.05%
SPAIN (KINGDOM OF)ES0000012K61Spain
0.05%
CANADA (GOVERNMENT OF)CA135087Q723Canada
0.05%
TREASURY NOTEUS91282CAH43United States
0.05%
ITALY (REPUBLIC OF)IT0005494239Italy
0.05%
FNMA POOL MA5647US31418FHZ36United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102499Germany
0.05%
UK CONV GILTGB00B54QLM75United Kingdom
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
0.05%
AUSTRIA (REPUBLIC OF)AT0000A324S8Austria
0.05%
ITALY (REPUBLIC OF)IT0004889033Italy
0.05%
FNMA POOL MA5389US31418E7B00United States
0.05%
CANADA (GOVERNMENT OF)CA135087M276Canada
0.05%
TREASURY NOTEUS91282CGB19United States
0.05%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
0.05%
JAPAN (GOVERNMENT OF) 5YR #182JP1051821RC3Japan
0.05%
ITALY (REPUBLIC OF)IT0005519787Italy
0.05%
FRANCE (REPUBLIC OF)FR0013257524France
0.05%
JAPAN (GOVERNMENT OF) 20YR #113JP1201131990Japan
0.05%
US DOLLAR_CURRENCYUSDUnited States
0.05%
ITALY (REPUBLIC OF)IT0005500068Italy
0.05%
POLAND (REPUBLIC OF)PL0000116851Poland
0.05%
JAPAN (GOVERNMENT OF) 20YR #155JP1201551FC0Japan
0.05%
SPAIN (KINGDOM OF)ES0000012M77Spain
0.05%
TREASURY BONDUS912810SN90United States
0.05%
FNMA POOL MA5010US31418ER854United States
0.05%
CANADA (GOVERNMENT OF)CA135087T461Canada
0.05%
UNITED KINGDOM (GOVERNMENT OF)GB00BZB26Y51United Kingdom
0.05%
FNMA POOL FM7652US3140XBQE33United States
0.05%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
0.05%
ITALY (REPUBLIC OF)IT0004532559Italy
0.05%
TREASURY NOTEUS91282CFY21United States
0.05%
UK CONV GILTGB00BJQWYH73United Kingdom
0.05%
TREASURY BONDUS912810ST60United States
0.04%
EUROPEAN UNIONEU000A3LNF05--
0.04%
SPAIN GOVERNMENT BONDES00000128P8Spain
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
0.04%
EUROPEAN UNIONEU000A4D8KD2--
0.04%
EUROPEAN UNIONEU000A3K4D41--
0.04%
JAPAN (GOVERNMENT OF) 20YR #165JP1201651J76Japan
0.04%
EUROPEAN UNIONEU000A3L1CN4--
0.04%
FRANCE (REPUBLIC OF)FR0011461037France
0.04%
SPAINES00000127A2Spain
0.04%
FNMA POOL CB1027US3140QLD946United States
0.04%
FRANCE (REPUBLIC OF)FR001400CMX2France
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
0.04%
EUROPEAN UNIONEU000A4D5QM6--
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
0.04%
CANADA (GOVERNMENT OF)CA135087T537Canada
0.04%
ITALY (REPUBLIC OF)IT0005633794Italy
0.04%
ITALY (REPUBLIC OF)IT0005631590Italy
0.04%
JAPAN (GOVERNMENT OF) 2YR #474JP1024741R74Japan
0.04%
EUROPEAN UNIONEU000A3K4ES4--
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
0.04%
JAPAN (GOVERNMENT OF) 20YR #149JP1201491E67Japan
0.04%
JAPAN (GOVERNMENT OF) 10YR #367JP1103671N74Japan
0.04%
ITALY (REPUBLIC OF)IT0005274805Italy
0.04%
JAPAN (GOVERNMENT OF) 20YR #152JP1201521F37Japan
0.04%
JAPAN (GOVERNMENT OF)JP1051551P11Japan
0.04%
GNMA II POOL MA7880US36179WXH68United States
0.04%
EUROPEAN UNIONEU000A3K4DS6--
0.04%
FNMA POOL MA4600US31418EDE77United States
0.04%
FNMA POOL FP0037US3140XTBF70United States
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
0.04%
SPAIN (KINGDOM OF)ES00000128Q6Spain
0.04%
EUROPEAN UNIONEU000A3L1DJ0--
0.04%
BNG BANK NVUS05591F2W94Netherlands
0.04%
SPAIN GOVERNMENT BONDES0000012A89Spain
0.04%
CANADA (GOVERNMENT OF)CA135087S471Canada
0.04%
FRANCE (REPUBLIC OF)FR0010870956France
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
0.04%
TREASURY NOTEUS912828YS30United States
0.04%
DANISH KRONE_CURRENCYDKKDenmark
0.04%
EUROPEAN UNIONEU000A3K4EY2--
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
0.04%
FNMA POOL FS2989US3140XJKB83United States
0.04%
SPAIN (KINGDOM OF)ES0000012L52Spain
0.04%
TREASURY BONDUS912810SJ88United States
0.04%
SPAIN (KINGDOM OF)ES0000012K53Spain
0.04%
TREASURY BONDUS912810SA79United States
0.04%
TREASURY BONDUS912810SC36United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #151JP1201511EC7Japan
0.04%
FNMA POOL FM8576US3140XCQ687United States
0.04%
FNMA POOL FA0833US3140W04T93United States
0.04%
FHMS_K072US3137FEBQ22United States
0.04%
TREASURY BONDUS912810UQ93United States
0.04%
SPAIN (KINGDOM OF)ES0000012932Spain
0.04%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
0.04%
EUROPEAN UNIONEU000A3K7MW2--
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102549Germany
0.04%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
0.04%
FNMA POOL MA5530US31418FEC77United States
0.04%
FED HM LN PC POOL SD8516US3132DWN905United States
0.04%
BANK OF NOVA SCOTIAUS06418BAA61Canada
0.04%
POLAND (REPUBLIC OF)PL0000105391Poland
0.04%
CANADA (GOVERNMENT OF)CA135087L443Canada
0.04%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
0.04%
POLAND (REPUBLIC OF)PL0000115291Poland
0.04%
TREASURY NOTEUS912828ZS21United States
0.04%
POLAND (REPUBLIC OF)PL0000113783Poland
0.04%
SWEDEN (KINGDOM OF)SE0009496367Sweden
0.04%
TREASURY NOTEUS912828ZN34United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #158JP1201581G90Japan
0.04%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
0.04%
GNMA II POOL MA9964US36180AB931United States
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
0.04%
ITALY (REPUBLIC OF)IT0005654642Italy
0.04%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
0.04%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
0.04%
UK CONV GILTGB00B39R3707United Kingdom
0.04%
TREASURY BONDUS912810SQ22United States
0.04%
GNMA II POOL MA7935US36179WY855United States
0.04%
ITALY (REPUBLIC OF)IT0005595803Italy
0.04%
TREASURY BONDUS912810SK51United States
0.04%
ITALY (REPUBLIC OF)IT0005323032Italy
0.04%
SPAIN (KINGDOM OF)ES0000012N35Spain
0.04%
DENMARK (KINGDOM OF)DK0009922320Denmark
0.04%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
0.04%
FNMA POOL FS2037US3140XHHP50United States
0.04%
ITALY (REPUBLIC OF)IT0005584849Italy
0.04%
FRANCE (REPUBLIC OF)FR0014012II5France
0.04%
CANADA (GOVERNMENT OF)CA135087XW98Canada
0.04%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JZ74--
0.04%
SWISS FRANC_CURRENCYCHFSwitzerland
0.04%
SPAIN (KINGDOM OF)ES0000012K20Spain
0.04%
ITALY (REPUBLIC OF)IT0005422891Italy
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
0.04%
ITALY (REPUBLIC OF)IT0005340929Italy
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
0.04%
ITALY (REPUBLIC OF)IT0005240350Italy
0.04%
SPAIN (KINGDOM OF)ES0000012E51Spain
0.04%
JAPAN (GOVERNMENT OF) 20YR #114JP12011419C6Japan
0.04%
FNMA POOL FS2078US3140XHJY40United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #141JP1201411CC4Japan
0.04%
ITALY (REPUBLIC OF)IT0005449969Italy
0.04%
BELGIUM (KINGDOM OF)BE0000347568Belgium
0.04%
FNMA POOL FM2588US3140X52W23United States
0.04%
ROYAL BANK OF CANADAUS780082AH66Canada
0.04%
ITALY (REPUBLIC OF)IT0005580045Italy
0.04%
JAPAN (GOVERNMENT OF) 20YR #164JP1201641J38Japan
0.04%
JAPAN (GOVERNMENT OF)JP1051661Q33Japan
0.04%
SPAIN (KINGDOM OF)ES0000012N43Spain
0.04%
FNMA POOL FS6831US3140XNSV77United States
0.04%
KOREA (REPUBLIC OF)KR103502GF39Korea, Republic of
0.04%
ITALY (REPUBLIC OF)IT0005358806Italy
0.04%
JAPAN (GOVERNMENT OF) 30YR #33JP1300331A99Japan
0.04%
ITALY (REPUBLIC OF)IT0004923998Italy
0.04%
JAPAN (GOVERNMENT OF) 20YR #192JP1201921R47Japan
0.04%
FNMA POOL MA4894US31418ENL01United States
0.04%
FNMA POOL CB0517US3140QKSF61United States
0.04%
GNMA II POOL MA7534US36179WLP13United States
0.04%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
0.04%
FRANCE (REPUBLIC OF)FR001400OHF4France
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
0.04%
SPAIN (KINGDOM OF)ES0000012F43Spain
0.04%
ITALY (REPUBLIC OF)IT0005641029Italy
0.04%
ITALY (REPUBLIC OF)IT0005094088Italy
0.04%
ITALY (REPUBLIC OF)IT0005648149Italy
0.04%
UNITED KINGDOM (GOVERNMENT OF)GB00BFWFPP71United Kingdom
0.04%
WELLS FARGO & COMPANYUS95000U3P60United States
0.04%
NETHERLANDS (KINGDOM OF)NL0012818504Netherlands
0.04%
FNMA POOL MA4413US31418D3X83United States
0.04%
ITALY (REPUBLIC OF)IT0005321325Italy
0.04%
SPAIN (KINGDOM OF)ES00000124H4Spain
0.04%
SPAIN (KINGDOM OF)ES0000012L60Spain
0.04%
SPAIN (KINGDOM OF)ES00000128C6Spain
0.04%
FRANCE (REPUBLIC OF)FR0010171975France
0.04%
UK CONV GILTGB00BBJNQY21United Kingdom
0.04%
FNMA POOL MA5072US31418ET678United States
0.04%
JAPAN (GOVERNMENT OF) 5YR #177JP1051771R39Japan
0.04%
CAISSE AMORTISSEMENT DE LA DETTE SUS12802D2Q81France
0.04%
JAPAN (GOVERNMENT OF) 20YR #148JP1201481E36Japan
0.04%
FNMA POOL FS8579US3140XQQ919United States
0.04%
HUNGARY (GOVERNMENT)XS2010026305Hungary
0.04%
ITALY (REPUBLIC OF)IT0005365165Italy
0.04%
TREASURY NOTEUS91282CLU35United States
0.04%
BANCO SANTANDER SA (FXD-FXD)US05964HBA23Spain
0.04%
GNMA II POOL MA8347US36179XHY58United States
0.04%
CANADA (GOVERNMENT OF)CA135087R895Canada
0.04%
JAPAN (GOVERNMENT OF) 20YR #123JP1201231AC0Japan
0.04%
TREASURY BONDUS912810TV08United States
0.04%
FNMA POOL FS4327US3140XKYZ78United States
0.04%
FNMA POOL MA5792US31418FNJ20United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #154JP1201541F90Japan
0.04%
TREASURY NOTEUS91282CPF22United States
0.04%
CANADA (GOVERNMENT OF)CA135087R481Canada
0.04%
FNMA POOL MA5909US31418FR745United States
0.04%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0DC96--
0.04%
SWEDEN (KINGDOM OF)SE0004517290Sweden
0.04%
ITALY (REPUBLIC OF)IT0005363111Italy
0.04%
FNMA POOL FM6799US3140XARV65United States
0.04%
SWEDEN (KINGDOM OF)SE0021308541Sweden
0.04%
KOREA (REPUBLIC OF)KR103502GB33Korea, Republic of
0.04%
JAPAN (GOVERNMENT OF) 30YR #37JP1300371C98Japan
0.04%
EUROPEAN UNIONEU000A3LZ0X9--
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000357666Belgium
0.04%
FNMA POOL MA4256US31418DWS79United States
0.04%
FNMA POOL CB2548US3140QMZN78United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #170JP1201701KA5Japan
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001135325Germany
0.04%
TREASURY BONDUS912810RY64United States
0.04%
FNMA POOL CB0415US3140QKN954United States
0.04%
JAPAN (GOVERNMENT OF) 30YR #36JP1300361C33Japan
0.04%
TREASURY NOTEUS912828V988United States
0.04%
TREASURY BONDUS912810RZ30United States
0.04%
ITALY (REPUBLIC OF)IT0005584856Italy
0.04%
CANADA (GOVERNMENT OF)CA135087H235Canada
0.04%
BANK GOSPODARSTWA KRAJOWEGOXS2625207571Poland
0.04%
FRANCE (REPUBLIC OF)FR0013404969France
0.04%
TREASURY BONDUS912810RK60United States
0.04%
AERCAP IRELAND CAPITAL DACUS00774MBE49Ireland
0.04%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99566United Kingdom
0.04%
ITALY (REPUBLIC OF)IT0005542797Italy
0.04%
SWEDEN (KINGDOM OF)SE0017830730Sweden
0.04%
BELGIUM (KINGDOM OF)BE0000346552Belgium
0.04%
JAPAN (GOVERNMENT OF) 20YR #194JP1201941RA2Japan
0.04%
ITALY (REPUBLIC OF)IT0005596470Italy
0.04%
ITALY (REPUBLIC OF)IT0005383309Italy
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
0.04%
FNMAUS3135G05Y50United States
0.04%
ITALY (REPUBLIC OF)IT0005466013Italy
0.04%
JAPAN (GOVERNMENT OF) 5YR #175JP1051751R17Japan
0.04%
ITALY (REPUBLIC OF)IT0005518128Italy
0.03%
UK CONV GILTGB00BD0XH204United Kingdom
0.03%
FNMA POOL BQ1402US3140KLRY07United States
0.03%
JAPAN (GOVERNMENT OF) 40YR #17JP1400171Q50Japan
0.03%
FNMA POOL MA5793US31418FNK92United States
0.03%
EUROPEAN UNIONEU000A3KWCF4--
0.03%
JAPAN (GOVERNMENT OF) 30YR #35JP1300351B93Japan
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
0.03%
JAPAN (GOVERNMENT OF) 20YR #183JP1201831P14Japan
0.03%
ASIAN DEVELOPMENT BANKUS045167EP43--
0.03%
ITALY (REPUBLIC OF)IT0005560948Italy
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
0.03%
FRANCE (REPUBLIC OF)FR001400FTH3France
0.03%
ITALY (REPUBLIC OF)IT0005416570Italy
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
0.03%
POLAND (REPUBLIC OF)PL0000117370Poland
0.03%
ITALY (REPUBLIC OF)IT0005647265Italy
0.03%
JAPAN (GOVERNMENT OF) 20YR #159JP1201591GC4Japan
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001135069Germany
0.03%
EURO CURRENCY_CURRENCYEUR--
0.03%
ITALY (REPUBLIC OF)IT0005580094Italy
0.03%
EUROPEAN INVESTMENT BANKXS2168048564--
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
0.03%
ITALY (REPUBLIC OF)IT0005508590Italy
0.03%
SPAIN (KINGDOM OF)ES0000012E69Spain
0.03%
TREASURY BONDUS912810RB61United States
0.03%
SWITZERLAND (CONFEDERATION OF)CH0127181029Switzerland
0.03%
TREASURY BONDUS912810RE01United States
0.03%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BLPK7334United Kingdom
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001135226Germany
0.03%
JAPAN (GOVERNMENT OF) 30YR #32JP1300321A34Japan
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCB46Japan
0.03%
CANADA HOUSING TRUST NO.1CA13509PJS35Canada
0.03%
JAPAN (GOVERNMENT OF) 20YR #146JP1201461D98Japan
0.03%
BELGIUM (KINGDOM OF)BE0000335449Belgium
0.03%
BELGIUM (KINGDOM OF)BE0000291972Belgium
0.03%
ITALY (REPUBLIC OF)IT0005413171Italy
0.03%
FRANCE (REPUBLIC OF)FR0013515806France
0.03%
CANADA (GOVERNMENT OF)CA135087Q988Canada
0.03%
ITALY (REPUBLIC OF)IT0005548315Italy
0.03%
FNMA POOL FS4723US3140XLG937United States
0.03%
FNMA POOL FM3753US3140X7E392United States
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
0.03%
PORTUGAL (REPUBLIC OF)PTOTEXOE0024Portugal
0.03%
PERU (REPUBLIC OF)PEP01000C4G7Peru
0.03%
FNMA POOL FS3744US3140XKES55United States
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT429C7New Zealand
0.03%
JAPAN (GOVERNMENT OF) 5YR #161JP1051611P92Japan
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001102515Germany
0.03%
EUROPEAN UNIONEU000A3K4DD8--
0.03%
MERCK & CO INCUS806605AG68United States
0.03%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
0.03%
JAPAN (GOVERNMENT OF) 30YR #29JP13002918A0Japan
0.03%
ITALY (REPUBLIC OF)IT0005611055Italy
0.03%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
0.03%
FNMA POOL MA5108US31418EVA53United States
0.03%
FNMA POOL MA4325US31418DYX47United States
0.03%
FEDERAL NATIONAL MORTGAGE ASSOCIATUS3135G05Q27United States
0.03%
CANADA (GOVERNMENT OF)CA135087P998Canada
0.03%
JAPAN (GOVERNMENT OF) 30YR #88JP1300881RA0Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #153JP1201531F68Japan
0.03%
FNMA POOL BM5330US3140J94Q11United States
0.03%
TREASURY BONDUS912810RC45United States
0.03%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
0.03%
JAPAN (GOVERNMENT OF) 20YR #121JP1201211A94Japan
0.03%
DENMARK (KINGDOM OF)DK0009923807Denmark
0.03%
FNMA BENCHMARK NOTESUS31359MFP32United States
0.03%
FNMA POOL FS5928US3140XMSS65United States
0.03%
TREASURY BONDUS912810RH32United States
0.03%
AUSTRIA (REPUBLIC OF)AT0000A39UW5Austria
0.03%
MACQUARIE GROUP LTDUS55608JBG22Australia
0.03%
ITALY (REPUBLIC OF)IT0005611741Italy
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
0.03%
SPAIN (KINGDOM OF)ES0000012F76Spain
0.03%
JAPAN (GOVERNMENT OF) 2YR #470JP1024701R31Japan
0.03%
FNMA POOL MA4305US31418DYB27United States
0.03%
FNMA POOL MA5139US31418EV989United States
0.03%
JAPAN (GOVERNMENT OF) 5YR #183JP1051831S10Japan
0.03%
FNMA POOL MA5646US31418FHY60United States
0.03%
NETHERLANDS (KINGDOM OF)NL0000102234Netherlands
0.03%
POLAND (REPUBLIC OF)PL0000112736Poland
0.03%
JAPAN (GOVERNMENT OF) 5YR #152JP1051521N69Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #381JP1103811S13Japan
0.03%
FNMA POOL FS2042US3140XHHU46United States
0.03%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBR46Chile
0.03%
FED HM LN PC POOL SL1586US31427NXQ77United States
0.03%
JAPAN (GOVERNMENT OF) 5YR #181JP1051811RA8Japan
0.03%
PANAMAUS698299BV52Panama
0.03%
PSP CAPITAL INCCA69363TAN24Canada
0.03%
POLAND (REPUBLIC OF)PL0000111498Poland
0.03%
FNMA POOL BM4055US3140J8QH93United States
0.03%
FNMA POOL MA4492US31418D7E66United States
0.03%
ITALY (REPUBLIC OF)IT0005521981Italy
0.03%
ITALY (REPUBLIC OF)IT0005619546Italy
0.03%
CHILE (REPUBLIC OF)US168863EB04Chile
0.03%
MORGAN STANLEYUS61747YFY68United States
0.03%
ITALY (REPUBLIC OF)IT0005273013Italy
0.03%
JAPAN (GOVERNMENT OF) 20YR #167JP1201671K12Japan
0.03%
UNITED KINGDOM (GOVERNMENT OF)GB00BDCHBW80United Kingdom
0.03%
URUGUAY (ORIENTAL REPUBLIC OF)US917288BK78Uruguay
0.03%
FNMA POOL FS4794US3140XLKG27United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #179JP1201791N14Japan
0.03%
NETHERLANDS (KINGDOM OF)NL0000102317Netherlands
0.03%
CANADA (GOVERNMENT OF)CA135087F825Canada
0.03%
ITALY (REPUBLIC OF)IT0005561888Italy
0.03%
SYNOPSYS INCUS871607AA58United States
0.03%
SPAIN (KINGDOM OF)ES0000012I24Spain
0.03%
EUROPEAN UNIONEU000A3K4DY4--
0.03%
JAPAN (GOVERNMENT OF) 20YR #150JP1201501E99Japan
0.03%
TREASURY BONDUS912810RT79United States
0.03%
SPAIN (KINGDOM OF)ES00000120N0Spain
0.03%
TREASURY NOTEUS91282CLM19United States
0.03%
FNMA POOL AL9432US3138ERPS37United States
0.03%
BROADCOM INCUS11135FCT66United States
0.03%
KOREA (REPUBLIC OF)KR103502GE30Korea, Republic of
0.03%
FNMA POOL FM6658US3140XAMG44United States
0.03%
FED HM LN PC POOL SD8224US3132DWD591United States
0.03%
FNMA POOL FS3498US3140XJ3G66United States
0.03%
ITALY (REPUBLIC OF)IT0005467482Italy
0.03%
GNMA II POOL MA7705US36179WR263United States
0.03%
SPAIN (KINGDOM OF)ES0000012O00Spain
0.03%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
0.03%
ITALY (REPUBLIC OF)IT0005530032Italy
0.03%
FNMA POOL FA0526US3140W0SQ91United States
0.03%
EUROPEAN UNIONEU000A3K4EL9--
0.03%
FRANCE (REPUBLIC OF)FR001400XJJ3France
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
0.03%
JAPAN (GOVERNMENT OF) 20YR #156JP1201561G37Japan
0.03%
CANADA (GOVERNMENT OF)CA135087S703Canada
0.03%
EAST NIPPON EXPSWY CO LTD #69JP379990BL44Japan
0.03%
SPAIN (KINGDOM OF)ES0000012B47Spain
0.03%
FNMA POOL MA4737US31418EHP88United States
0.03%
TREASURY BONDUS912810RJ97United States
0.03%
JAPAN (GOVERNMENT OF) 30YR #34JP1300341B39Japan
0.03%
UNICREDIT SPAIT0005656282Italy
0.03%
AMAZON.COM INCUS023135CH74United States
0.03%
FNMA POOL CB2079US3140QMJZ82United States
0.03%
ONTARIO (PROVINCE OF)US683234AQ19Canada
0.03%
TREASURY NOTEUS912828ZE35United States
0.03%
GNMA II POOL MA7881US36179WXJ25United States
0.03%
ABU DHABI (EMIRATE OF)XS2125308242United Arab Emirates
0.03%
ITALY (REPUBLIC OF)IT0005495731Italy
0.03%
SPAIN (KINGDOM OF)ES0000012K95Spain
0.03%
ISRAEL (STATE OF)XS2167193015Israel
0.03%
UK CONV GILTGB00BMF9LF76United Kingdom
0.03%
UNITED KINGDOM (GOVERNMENT OF)GB00BYYMZX75United Kingdom
0.03%
CZECH REPUBLICCZ0001001796Czech Republic
0.03%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99897United Kingdom
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
0.03%
ITALY (REPUBLIC OF)IT0005635583Italy
0.03%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAT6--
0.03%
UNICREDIT BANK GMBHDE000HV2AY12Germany
0.03%
JAPAN (GOVERNMENT OF) 20YR #157JP1201571G68Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #163JP1201631HC6Japan
0.03%
EUROPEAN INVESTMENT BANKEU000A3K4EG9--
0.03%
FNMA POOL FA0433US3140W0PT67United States
0.03%
ITALY (REPUBLIC OF)IT0005240830Italy
0.03%
NORDEA KIINNITYSLUOTTOPANKKI OYJXS3036080367Finland
0.03%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BLH38158United Kingdom
0.03%
ITALY (REPUBLIC OF)IT0005083057Italy
0.03%
JAPAN (GOVERNMENT OF) 20YR #171JP1201711L13Japan
0.03%
EUROPEAN UNIONEU000A4ED0K0--
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
0.03%
EUROPEAN UNIONEU000A3K4D74--
0.03%
GNMA II POOL MB0093US3618N5C726United States
0.03%
COMCAST CORPORATIONUS20030NDN84United States
0.03%
POLAND (REPUBLIC OF)PL0000115192Poland
0.03%
FNMA BENCHMARK NOTESUS31359MGK36United States
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
0.03%
FNMA POOL FA2063US3140W2JH59United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #166JP1201661JA3Japan
0.03%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0DX34--
0.03%
ITALY (REPUBLIC OF)IT0005582421Italy
0.03%
FNMA POOL AQ1259US3138MGMH51United States
0.03%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924532Denmark
0.03%
FNMA POOL MA4868US31418EMS62United States
0.03%
UBS GROUP AGCH1414003462Switzerland
0.03%
QUEBEC (PROVINCE OF)XS1606720131Canada
0.03%
FNMA POOL FS5772US3140XMMW32United States
0.03%
POLAND (REPUBLIC OF)US731011AV42Poland
0.03%
JAPAN (GOVERNMENT OF) 20YR #181JP1201811N77Japan
0.03%
NETHERLANDS (KINGDOM OF)NL0012171458Netherlands
0.03%
ITALY (REPUBLIC OF)IT0005436693Italy
0.03%
KOREA (REPUBLIC OF)KR103502GD31Korea, Republic of
0.03%
EUROPEAN INVESTMENT BANKEU000A3LT492--
0.03%
LANDESKREDITBANK BADEN WUERTTEMBERDE000A3MQPJ2Germany
0.03%
JAPAN (GOVERNMENT OF) 20YR #173JP1201731L76Japan
0.03%
PANAMA (REPUBLIC OF)US698299AW45Panama
0.03%
BRITISH COLUMBIA PROVINCE OFUS110709AQ50Canada
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000360694Belgium
0.03%
POLAND (REPUBLIC OF)PL0000116760Poland
0.03%
JAPAN (GOVERNMENT OF) 20YR #185JP1201851P76Japan
0.03%
FNMA POOL FA0901US3140W1AB97United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #128JP1201281B64Japan
0.03%
JAPAN (GOVERNMENT OF) 2YR #471JP1024711R47Japan
0.03%
SOCIETE GENERALE SAUS83368RBJ05France
0.03%
JAPAN (GOVERNMENT OF) 2YR #475JP1024751R89Japan
0.03%
CITIGROUP INCUS172967LU33United States
0.03%
FNMA POOL MA4782US31418EJ430United States
0.03%
UBER TECHNOLOGIES INCUS90353TAK60United States
0.03%
FNMA POOL FS3265US3140XJTX13United States
0.03%
FED HM LN PC POOL SL1568US31427NW625United States
0.03%
NORDEA HYPOTEK ABSE0013360856Sweden
0.03%
DENMARK (KINGDOM OF)DK0009924102Denmark
0.03%
ROMANIA (REPUBLIC OF)XS2201851172Romania
0.03%
SKANDINAVISKA ENSKILDA BANKEN ABSE0017780430Sweden
0.03%
FED HM LN PC POOL SD8446US3132DWL354United States
0.03%
FNMA POOL BM4622US3140J9D406United States
0.03%
ISRAEL (STATE OF)IL0011806606Israel
0.03%
UK CONV GILTGB00BM8Z2V59United Kingdom
0.03%
STANDARD CHARTERED PLCUS853254AN08United Kingdom
0.03%
ONTARIO (PROVINCE OF)CA683234B984Canada
0.03%
JAPAN (GOVERNMENT OF) 20YR #99JP12009917C3Japan
0.03%
SPAIN (KINGDOM OF)ES0000012Q08Spain
0.03%
JAPAN (GOVERNMENT OF) 20YR #174JP1201741LA9Japan
0.03%
ABBVIE INCUS00287YBF51United States
0.03%
POLAND (REPUBLIC OF)PL0000114393Poland
0.03%
UK CONV GILTGB00BMBL1F74United Kingdom
0.03%
JAPAN (GOVERNMENT OF) 20YR #161JP1201611H69Japan
0.03%
FNMA POOL FS1456US3140XGTN91United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #133JP1201331C14Japan
0.03%
FNMA POOL FM7216US3140XBAS92United States
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GR0124037715Greece
0.03%
GNMA II POOL MA8428US36179XLH79United States
0.03%
CRH AMERICA FINANCE INCUS12636YAC66United States
0.03%
SPAIN (KINGDOM OF)ES0000012M93Spain
0.03%
FNMA POOL MA5615US31418FGZ45United States
0.03%
JAPAN (GOVERNMENT OF) 5YR #180JP1051801R90Japan
0.03%
ITALY (REPUBLIC OF)IT0005607970Italy
0.03%
FNMA POOL FS5313US3140XL3X46United States
0.03%
FNMA POOL FM1000US3140X4DE39United States
0.03%
JPMORGAN CHASE & COUS46647PBX33United States
0.03%
FNMA POOL FS6485US3140XNF331United States
0.03%
AUSTRIA (REPUBLIC OF)AT0000A269M8Austria
0.03%
FNMA POOL AS7844US3138WHWE83United States
0.03%
ORACLE CORPORATIONUS68389XDC65United States
0.03%
STADSHYPOTEK ABSE0013883238Sweden
0.03%
JAPAN (GOVERNMENT OF) 5YR #170JP1051701Q76Japan
0.03%
FANNIEMAE ACESUS3136B4QB72United States
0.03%
NETHERLANDS (KINGDOM OF)NL0013332430Netherlands
0.03%
BELGIUM (KINGDOM OF)BE0000341504Belgium
0.03%
CANADA (GOVERNMENT OF)CA135087M680Canada
0.03%
CANADA (GOVERNMENT OF)CA135087S547Canada
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
0.03%
CANADA (GOVERNMENT OF)CA135087S885Canada
0.03%
KOREA (REPUBLIC OF)KR103502GA34Korea, Republic of
0.03%
JAPAN (GOVERNMENT OF) 20YR #189JP1201891Q77Japan
0.03%
KOREA (REPUBLIC OF)KR103501GC33Korea, Republic of
0.03%
FNMA POOL FS8097US3140XP7K97United States
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
0.03%
FNMA POOL MA5422US31418FAY34United States
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
0.03%
GNMA II POOL MA8151US36179XBU90United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #175JP1201751M13Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #160JP1201601H38Japan
0.03%
FNMA POOL FS6038US3140XMV868United States
0.03%
FED HM LN PC POOL SD8172US3132DWCH43United States
0.03%
GNMA II POOL 786282US3622AB2P68United States
0.03%
GOLDMAN SACHS GROUP INCUS38141GCU67United States
0.03%
QUEBEC (PROVINCE OF)CA74814ZFT53Canada
0.03%
JAPAN (GOVERNMENT OF) 30YR #86JP1300861R49Japan
0.03%
TREASURY BONDUS912810RD28United States
0.03%
FNMA POOL FS2991US3140XJKD40United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #177JP1201771M76Japan
0.03%
FNMA POOL FM4723US3140X8G924United States
0.03%
EUROPEAN UNIONEU000A3K4DV0--
0.03%
ITALY (REPUBLIC OF)IT0005668220Italy
0.03%
JAPAN (GOVERNMENT OF)5YR #157JP1051571P41Japan
0.03%
FNMA_19-M5US3136B4KB37United States
0.03%
ITALY (REPUBLIC OF)IT0005566408Italy
0.03%
BELGIUM (KINGDOM OF)BE0000345547Belgium
0.03%
FRANCE (REPUBLIC OF)FR0013480613France
0.03%
HOME DEPOT INCUS437076AV48United States
0.03%
AUSTRIA (REPUBLIC OF)AT0000A1VGK0Austria
0.03%
GNMA II POOL MA6995US36179VXY19United States
0.03%
TREASURY BONDUS912810PU60United States
0.03%
JAPAN (GOVERNMENT OF) 30YR #30JP1300301940Japan
0.03%
FNMA POOL BM2007US3140J6GR20United States
0.03%
AUSTRIA (REPUBLIC OF)AT0000A04967Austria
0.03%
FNMA POOL FS5941US3140XMS724United States
0.03%
INDONESIA (REPUBLIC OF)IDG000012501Indonesia
0.03%
ABU DHABI (EMIRATE OF)XS2057866191United Arab Emirates
0.03%
EUROPEAN UNIONEU000A3K4EU0--
0.03%
TREASURY BONDUS912810RQ31United States
0.03%
FNMA POOL FS3622US3140XKAY69United States
0.03%
FNMA POOL FM9441US3140XDP349United States
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SAUS05946KAR23Spain
0.03%
SPAIN (KINGDOM OF)ES00000128E2Spain
0.03%
TREASURY BONDUS912810RS96United States
0.03%
SWITZERLAND (CONFEDERATION OF)CH0224397007Switzerland
0.03%
NETHERLANDS (KINGDOM OF)NL0010071189Netherlands
0.03%
BANK GOSPODARSTWA KRAJOWEGOXS2711511795Poland
0.03%
GOLDMAN SACHS GROUP INC/THEUS38141GA468United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #188JP1201881Q46Japan
0.03%
ITALY (REPUBLIC OF)IT0005162828Italy
0.03%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0117076379Switzerland
0.03%
FNMA POOL MA5552US31418FE297United States
0.03%
FNMA POOL CB4128US3140QPSS79United States
0.03%
ITALY (REPUBLIC OF)IT0005534141Italy
0.03%
BANCO SANTANDER SAUS05964HBG92Spain
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KY80--
0.03%
JAPAN (GOVERNMENT OF)JP1201871Q14Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #144JP1201441D44Japan
0.03%
JAPAN (GOVERNMENT OF) 40YR #16JP1400161P53Japan
0.03%
CANADA (GOVERNMENT OF)CA135087P576Canada
0.03%
JAPAN (GOVERNMENT OF) 30YR #45JP1300451EC6Japan
0.03%
FRANCE (REPUBLIC OF)FR0014004J31France
0.03%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BN37Panama
0.03%
SOLVENTUM CORPUS83444MAQ42United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #182JP1201821NA5Japan
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CT96Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #95JP1200951760Japan
0.03%
SWISS RE SUBORDINATED FINANCE PLCUS87088QAA22United Kingdom
0.03%
FNMA POOL BO1857US3140JWB330United States
0.03%
ELI LILLY AND COMPANYUS532457CX41United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #169JP1201691K75Japan
0.03%
EUROPEAN UNIONEU000A3K4DT4--
0.03%
UK CONV GILTGB00BJLR0J16United Kingdom
0.03%
GOLDMAN SACHS GROUP INC/THEUS38141GZM94United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #186JP1201861PA6Japan
0.03%
TREASURY NOTEUS91282CMC28United States
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDM91Japan
0.03%
GNMA II POOL MB0816US3618N54A48United States
0.03%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
0.03%
JAPAN (GOVERNMENT OF) 20YR #191JP1201911R15Japan
0.03%
KOREA (REPUBLIC OF)KR103502G834Korea, Republic of
0.03%
BANK OF AMERICA CORPUS06051GKK49United States
0.03%
JPMORGAN CHASE & COUS46647PEK84United States
0.03%
ISRAEL (STATE OF)IL0011609851Israel
0.03%
FAB SUKUK COMPANY LTDXS2976350004United Arab Emirates
0.03%
JAPAN (GOVERNMENT OF) 5YR #172JP1051721Q98Japan
0.03%
EUROPEAN INVESTMENT BANKUS298785KG01--
0.03%
POLAND (REPUBLIC OF)US857524AF94Poland
0.03%
NETHERLANDS (KINGDOM OF)NL0015000B11Netherlands
0.03%
TREASURY NOTEUS91282CMK44United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #180JP1201801N46Japan
0.03%
FNMA POOL FS4660US3140XLFA12United States
0.03%
NATWEST MARKETS PLCUS63906YAP34United Kingdom
0.03%
PORTUGAL (REPUBLIC OF)PTOTE5OE0007Portugal
0.03%
CITIBANK NAUS17325FBP27United States
0.03%
FNMA POOL MA4804US31418EKS80United States
0.03%
TREASURY BONDUS912810QZ49United States
0.03%
ITALY (REPUBLIC OF)IT0005445306Italy
0.03%
KFWUS500769KD52Germany
0.03%
GNMA II POOL MA8201US36179XDE31United States
0.03%
ASIAN DEVELOPMENT BANKUS045167FZ16--
0.03%
NTT FINANCE CORPUS62954WAS44Japan
0.03%
FNMA POOL MA4042US31418DP488United States
0.03%
TREASURY BONDUS912810QE10United States
0.03%
EUROPEAN INVESTMENT BANKUS298785KL95--
0.03%
DIB SUKUK LTDXS2553243655United Arab Emirates
0.03%
SIEMENS FUNDING BVUS82622RAC07Netherlands
0.03%
SPAIN (KINGDOM OF)ES0000012K46Spain
0.03%
KOREA (REPUBLIC OF)KR103501GF63Korea, Republic of
0.03%
BRITISH COLUMBIA PROVINCE OFUS11070TAN81Canada
0.03%
BROADCOM INCUS11135FBA84United States
0.03%
TREASURY NOTEUS91282CLD10United States
0.03%
MARSH & MCLENNAN COMPANIES INCUS571748CA86United States
0.03%
GNMA II POOL MB0025US3618N5A332United States
0.03%
JAPAN (GOVERNMENT OF) 30YR #31JP13003119A4Japan
0.03%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400OFN2France
0.03%
EUROPEAN BANK FOR RECONSTRUCTION AUS29874QEX88--
0.03%
CREDIT AGRICOLE HOME LOAN SFHFR0013487071France
0.03%
ABU DHABI COMMERCIAL BANK PJSCXS2893176276United Arab Emirates
0.03%
MERCEDES-BENZ FINANCE NORTH AMERICUS58769JAS69United States
0.03%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP775United Kingdom
0.03%
FNMA POOL BN6709US3140JPN354United States
0.03%
GNMA II POOL MA7649US36179WQA98United States
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.03%
AFRICAN DEVELOPMENT BANKUS00828EEP07--
0.03%
COUNCIL OF EUROPE DEVELOPMENT BANKUS222213BF62--
0.03%
WELLS FARGO & COMPANYUS95000U3A91United States
0.03%
HCA INCUS404119CC14United States
0.03%
JAPAN (GOVERNMENT OF) 5YR #160JP1051601P86Japan
0.03%
TREASURY NOTEUS91282CNA52United States
0.03%
KOREA (REPUBLIC OF)KR103503GF38Korea, Republic of
0.03%
JPMORGAN CHASE & COUS46647PBJ49United States
0.03%
AT&T INCUS00206RHJ41United States
0.03%
TREASURY BONDUS912810RG58United States
0.03%
HEWLETT PACKARD ENTERPRISE COUS42824CBT53United States
0.02%
FRANCE (REPUBLIC OF)FR001400NEF3France
0.02%
HUNGARY (GOVERNMENT)XS2744128369Hungary
0.02%
KOREA (REPUBLIC OF)KR103502GAC2Korea, Republic of
0.02%
SWEDEN (KINGDOM OF)SE0013935319Sweden
0.02%
EUROPEAN INVESTMENT BANKUS298785JU14--
0.02%
KOMMUNALBANKEN ASUS50048MDJ62Norway
0.02%
INDONESIA (REPUBLIC OF)USY20721BQ18Indonesia
0.02%
JAPAN INTERNATIONAL COOPERATION AGUS47109LAG95Japan
0.02%
WELLS FARGO & COMPANYUS95000U2D40United States
0.02%
MANITOBA PROVINCE OFUS563469VC69Canada
0.02%
GNMA II POOL MA9240US36179YHR80United States
0.02%
CANADA (GOVERNMENT OF)CA135087N597Canada
0.02%
TREASURY NOTEUS91282CPW54United States
0.02%
GNMA II POOL MB0686US3618N5XQ77United States
0.02%
QATAR (STATE OF)XS1959337582Qatar
0.02%
KOMMUNEKREDITXS2626775758Denmark
0.02%
JAPAN (GOVERNMENT OF) 5YR #168JP1051681Q54Japan
0.02%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400SD82France
0.02%
JAPAN (GOVERNMENT OF) 20YR #117JP1201171A43Japan
0.02%
ASIAN DEVELOPMENT BANKUS045167FT55--
0.02%
ROGERS COMMUNICATIONS INCUS775109CJ87Canada
0.02%
ITALY (REPUBLIC OF)IT0005421703Italy
0.02%
FNMA POOL CB3155US3140QNQH84United States
0.02%
AFRICAN DEVELOPMENT BANKUS008281BF39--
0.02%
FNMA POOL FS6295US3140XM7H32United States
0.02%
GNMA II POOL MA8878US36179X2K15United States
0.02%
FNMA POOL MA5248US31418EZN39United States
0.02%
CNH INDUSTRIAL NVUS12594KAB89United States
0.02%
ASIAN DEVELOPMENT BANKUS04517PBT84--
0.02%
JAPAN (GOVERNMENT OF) 30YR #58JP1300581J30Japan
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
0.02%
INDONESIA (REPUBLIC OF)IDG000018706Indonesia
0.02%
QATAR (STATE OF)XS2155352664Qatar
0.02%
ABU DHABI COMMERCIAL BANK PJSCXS2464055065United Arab Emirates
0.02%
BOC AVIATION LTDUS09681MAE84Singapore
0.02%
KOREA (REPUBLIC OF)KR103502GC32Korea, Republic of
0.02%
KOREA (REPUBLIC OF)KR103502GEC4Korea, Republic of
0.02%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
0.02%
AUSTRIA (REPUBLIC OF)AT0000A3HU25Austria
0.02%
JAPAN (GOVERNMENT OF) 30YR #84JP1300841QA6Japan
0.02%
CITIGROUP INCUS172967NG21United States
0.02%
TORONTO-DOMINION BANK/THEUS89114TZT23Canada
0.02%
QATAR (STATE OF)XS1807174559Qatar
0.02%
FNMA POOL CB2666US3140QM6C32United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #26JP1300261748Japan
0.02%
JAPAN (GOVERNMENT OF)JP1051621PA5Japan
0.02%
ISRAEL (STATE OF)IL0012035791Israel
0.02%
FNMA POOL CB4808US3140QQKW47United States
0.02%
FNMA POOL FA1800US3140W2AA97United States
0.02%
KOREA (REPUBLIC OF)KR103502GA67Korea, Republic of
0.02%
GNMA II POOL 786380US3622AB6R88United States
0.02%
KOREA (REPUBLIC OF)KR103502GBC0Korea, Republic of
0.02%
JAPAN (GOVERNMENT OF) 2YR #473JP1024731R68Japan
0.02%
JAPAN (GOVERNMENT OF) 2YR #476JP1024761R95Japan
0.02%
FNMA POOL MA4940US31418EP205United States
0.02%
BELGIUM (KINGDOM OF)BE0000351602Belgium
0.02%
MASSMUTUAL GLOBAL FUNDING IIUS57629WCW82United States
0.02%
JAPAN (GOVERNMENT OF)JP1051641Q12Japan
0.02%
CIMB BANK BHDUS12570TAA97Malaysia
0.02%
CZECH REPUBLICCZ0001005888Czech Republic
0.02%
JAPAN (GOVERNMENT OF) 20YR #178JP1201781MA3Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #4JP1470041S18Japan
0.02%
BELGIUM (KINGDOM OF)BE0000344532Belgium
0.02%
ONTARIO (PROVINCE OF)CA683234ZP62Canada
0.02%
GNMA II POOL MA5135US36179TV444United States
0.02%
ISRAEL (STATE OF)IL0011661803Israel
0.02%
FNMA POOL FS3275US3140XJT942United States
0.02%
CANADA (GOVERNMENT OF)CA135087WL43Canada
0.02%
FNMA POOL CB2801US3140QNDF65United States
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2NW83Austria
0.02%
FED HM LN PC POOL SD8188US3132DWCZ41United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #176JP1201761M45Japan
0.02%
KOREA (REPUBLIC OF)US50064FAQ72Korea, Republic of
0.02%
COMCAST CORPORATIONUS20030NBP50United States
0.02%
VERIZON COMMUNICATIONS INCUS92343VFE92United States
0.02%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
0.02%
GNMA II POOL MA7589US36179WNE48United States
0.02%
SPAIN (KINGDOM OF)ES0000012J07Spain
0.02%
JAPAN (GOVERNMENT OF) 5YR #3JP1470031R78Japan
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0128017747Greece
0.02%
AUSTRIA (REPUBLIC OF)AT0000A3EPP2Austria
0.02%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.02%
ABU DHABI (EMIRATE OF)XS2057865979United Arab Emirates
0.02%
JAPAN (GOVERNMENT OF) 30YR #47JP1300471F60Japan
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001135143Germany
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JW44--
0.02%
FNMA POOL FS1579US3140XGXH77United States
0.02%
REALTY INCOME CORPORATIONUS756109AX24United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #190JP1201901QA8Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #168JP1201681K44Japan
0.02%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2VB47Austria
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JN45--
0.02%
AMERICAN HONDA FINANCE CORPORATIONUS02665WEB37United States
0.02%
FNMA POOL BC1509US3140EVVB04United States
0.02%
CANADA (GOVERNMENT OF)CA135087XG49Canada
0.02%
GNMA II POOL MA7768US36179WTZ13United States
0.02%
INDONESIA (REPUBLIC OF)US455780CQ75Indonesia
0.02%
JPMORGAN CHASE & COUS46647PBP09United States
0.02%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.02%
SUN HUNG KAI PROPERTIES (CAPITAL MXS2130065258Hong Kong
0.02%
QATAR (STATE OF)XS1959337749Qatar
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
0.02%
EUROPEAN UNIONEU000A4EA8Y7--
0.02%
EUROPEAN UNIONEU000A3KT6B1--
0.02%
FED HM LN PC POOL SD6348US3132DUBR77United States
0.02%
KOREA (REPUBLIC OF)KR103502G3C1Korea, Republic of
0.02%
FNMA POOL MA5216US31418EYN48United States
0.02%
MAJOR JOINT LOCAL GOVT BOND #190JP2990001K10Japan
0.02%
TENCENT HOLDINGS LTDUS88032XAU81China
0.02%
MEITUANUSG59669AC89China
0.02%
SPAIN (KINGDOM OF)ES0000012G00Spain
0.02%
JAPAN (GOVERNMENT OF) 20YR #130JP1201301B94Japan
0.02%
FNMA POOL CB2668US3140QM6E97United States
0.02%
GNMA II POOL MA8348US36179XHZ24United States
0.02%
FNMA POOL MA5271US31418E2D11United States
0.02%
CANADA (GOVERNMENT OF)CA135087Q491Canada
0.02%
EUROPEAN UNIONEU000A3KSXE1--
0.02%
JAPAN (GOVERNMENT OF) 20YR #162JP1201621H91Japan
0.02%
FNMA POOL MA5217US31418EYP95United States
0.02%
POLAND (REPUBLIC OF)PL0000117990Poland
0.02%
JAPAN (GOVERNMENT OF) 30YR #83JP1300831Q70Japan
0.02%
NEW YORK LIFE INSURANCE COMPANYUS64952GAE89United States
0.02%
TREASURY BONDUS912810QY73United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #87JP1300871R70Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #112JP1201121975Japan
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT433C9New Zealand
0.02%
EUROPEAN UNIONEU000A3K4DM9--
0.02%
FNMA POOL FS7116US3140XN4A97United States
0.02%
EUROPEAN UNIONEU000A1G1Q17--
0.02%
PORTUGAL (REPUBLIC OF)PTOTELOE0028Portugal
0.02%
UNITED KINGDOM (GOVERNMENT OF)GB00BFMCN652United Kingdom
0.02%
FNMA POOL FA3464US3140W3Z694United States
0.02%
NETHERLANDS (KINGDOM OF)NL0015002F72Netherlands
0.02%
FNMA POOL FS1473US3140XGT740United States
0.02%
CANADA (GOVERNMENT OF)CA135087T610Canada
0.02%
MCDONALDS CORPORATIONUS58013MFS89United States
0.02%
KOREA (REPUBLIC OF)KR103502GF96Korea, Republic of
0.02%
GNMA II POOL MA7767US36179WTY48United States
0.02%
POLAND (REPUBLIC OF)PL0000118188Poland
0.02%
TREASURY BONDUS912810RN00United States
0.02%
FNMA POOL CA7596US3140QFNN55United States
0.02%
GNMA II POOL MA8795US36179XXY74United States
0.02%
FNMA POOL MA4653US31418EE308United States
0.02%
CHILE (REPUBLIC OF)US168863DP09Chile
0.02%
FNMA POOL MA4761US31418EJF88United States
0.02%
ITALY (REPUBLIC OF)IT0005433195Italy
0.02%
FNMA POOL FS2038US3140XHHQ34United States
0.02%
ITALY (REPUBLIC OF)IT0005433690Italy
0.02%
ITALY (REPUBLIC OF)IT0005398406Italy
0.02%
CANADA (GOVERNMENT OF)CA135087T792Canada
0.02%
JAPAN (GOVERNMENT OF)JP1051691Q60Japan
0.02%
TREASURY BONDUS912810QC53United States
0.02%
KAZAKHSTAN (REPUBLIC OF)XS1120709826Kazakhstan
0.02%
INDONESIA (REPUBLIC OF)IDG000024506Indonesia
0.02%
GNMA II POOL MA8647US36179XTC01United States
0.02%
FED HM LN PC POOL SL0433US31427MPT26United States
0.02%
JAPAN (GOVERNMENT OF) 5YR #167JP1051671Q49Japan
0.02%
FNMA POOL FS7582US3140XPM894United States
0.02%
BANK OF NOVA SCOTIAXS2576390459Canada
0.02%
BELGIUM (KINGDOM OF)BE0000349580Belgium
0.02%
FINLAND (REPUBLIC OF)FI4000557525Finland
0.02%
JAPAN (GOVERNMENT OF) 20YR #100JP1201001839Japan
0.02%
EUROPEAN STABILITY MECHANISMEU000A1Z99R5--
0.02%
QUEBEC (PROVINCE OF)US748149AR21Canada
0.02%
JAPAN (GOVERNMENT OF)JP1201841P46Japan
0.02%
POLAND (REPUBLIC OF)PL0000109427Poland
0.02%
CANADA HOUSING TRUSTCA13509PJK09Canada
0.02%
ISRAEL (STATE OF)IL0011948028Israel
0.02%
GNMA II POOL MA8202US36179XDF06United States
0.02%
CANADA (GOVERNMENT OF)CA135087ZS68Canada
0.02%
CHILE (REPUBLIC OF)US168863DY16Chile
0.02%
KOREA (REPUBLIC OF)KR10350271C8Korea, Republic of
0.02%
FED HM LN PC POOL SD4958US3132DSQK14United States
0.02%
ITALY (REPUBLIC OF)IT0005689994Italy
0.02%
AIRPORT AUTHORITY HONG KONGUS00946AAA25Hong Kong
0.02%
ASIAN DEVELOPMENT BANKUS045167FB48--
0.02%
CAISSE AMORTISSEMENT DE LA DETTE SUS12802D2H82France
0.02%
AUSTRIA (REPUBLIC OF)AT0000A1ZGE4Austria
0.02%
DELL INTERNATIONAL LLCUS24703TAK25United States
0.02%
ABU DHABI (EMIRATE OF)XS2225210413United Arab Emirates
0.02%
SPAIN (KINGDOM OF)ES0000012O59Spain
0.02%
ASIAN DEVELOPMENT BANKUS045167FP34--
0.02%
FED HM LN PC POOL RQ0041US3142J6BK85United States
0.02%
FHLMC MULTIFAMILY STRUCTURED PUS3137BXQY18United States
0.02%
KOREA (REPUBLIC OF)KR103502G933Korea, Republic of
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000365743Belgium
0.02%
FNMA_21-M1GUS3136BFRV70United States
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BR41Panama
0.02%
CVS HEALTH CORPUS126650CZ11United States
0.02%
CROATIA (REPUBLIC OF)XS2471549654Croatia
0.02%
FNMA POOL MA4446US31418D5G33United States
0.02%
GNMA II POOL MA9171US36179YFL39United States
0.02%
ITALY (REPUBLIC OF)IT0005177909Italy
0.02%
ITALY (REPUBLIC OF)IT0005660052Italy
0.02%
FED HM LN PC POOL SL0352US31427MMA61United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #28JP1300281845Japan
0.02%
EUROPEAN UNIONEU000A3K4DW8--
0.02%
ABU DHABI (EMIRATE OF)XS2386638733United Arab Emirates
0.02%
JAPAN (GOVERNMENT OF) 30YR #46JP1300461F39Japan
0.02%
JAPAN (GOVERNMENT OF) 40YR #15JP1400151N57Japan
0.02%
EUROPEAN INVESTMENT BANKUS298785JL15--
0.02%
QATAR (STATE OF)XS2155352748Qatar
0.02%
ITALY (REPUBLIC OF)IT0005542359Italy
0.02%
ITALY (REPUBLIC OF)IT0005403396Italy
0.02%
FNMA POOL MA4919US31418EPD66United States
0.02%
BRITISH COLUMBIA (PROVINCE OF)US110709AE21Canada
0.02%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0DS49--
0.02%
JAPAN (GOVERNMENT OF) 40YR #13JP1400131L54Japan
0.02%
FHMS_K517US3137HC2C57United States
0.02%
FRANCE (REPUBLIC OF)FR0014002JM6France
0.02%
NETHERLANDS (KINGDOM OF)NL0015001AM2Netherlands
0.02%
SWITZERLAND (CONFEDERATION OF)CH0557778815Switzerland
0.02%
ISRAEL (STATE OF)IL0011254005Israel
0.02%
NORINCHUKIN BANK/THEUS656029AH80Japan
0.02%
HSBC BANK USA NAUS4042Q1AD94United States
0.02%
SPAIN (KINGDOM OF)ES0000012O75Spain
0.02%
JAPAN (GOVERNMENT OF) 30YR #38JP1300381D38Japan
0.02%
FNMA POOL FS1476US3140XGUA51United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #82JP1300821Q49Japan
0.02%
NETHERLANDS (KINGDOM OF)NL0013552060Netherlands
0.02%
PERU (REPUBLIC OF)US715638DU38Peru
0.02%
GNMA II POOL MA9304US36179YKR44United States
0.02%
CANADA (GOVERNMENT OF)CA135087M847Canada
0.02%
STANDARD CHARTERED PLCUS853254CW88United Kingdom
0.02%
CHILE (REPUBLIC OF)US168863DT21Chile
0.02%
INDONESIA (REPUBLIC OF)IDG000020801Indonesia
0.02%
FNMA POOL FA0568US3140W0T214United States
0.02%
BELGIUM (KINGDOM OF)BE0000352618Belgium
0.02%
QUEENSLAND TREASURY CORPORATIONAU000XQLQAB5Australia
0.02%
JAPAN (GOVERNMENT OF) 30YR #48JP1300481F92Japan
0.02%
INDONESIA (REPUBLIC OF)AU3CB0324812Indonesia
0.02%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
0.02%
GNMA II POOL MA8570US36179XQX74United States
0.02%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.02%
CANADA HOUSING TRUST NO.1CA13509PKC63Canada
0.02%
FNMA POOL CB3411US3140QNYH92United States
0.02%
GOLDMAN SACHS GROUP INC/THEUS38141GZK39United States
0.02%
EUROPEAN UNIONEU000A1ZR7H3--
0.02%
FNMA POOL CC0119US3140Y6DZ06United States
0.02%
HUNGARIAN FORINT_CURRENCYHUFHungary
0.02%
SPAIN (KINGDOM OF)ES0000012G42Spain
0.02%
FNMA POOL FS3806US3140XKGQ71United States
0.02%
FNMA POOL FS7514US3140XPK401United States
0.02%
GNMA II POOL MA7135US36179V4U15United States
0.02%
MALAYSIA (GOVERNMENT)MYBGZ2200022Malaysia
0.02%
BANK OF AMERICA CORPUS06051GKQ19United States
0.02%
ONTARIO (PROVINCE OF)CA68333ZAN74Canada
0.02%
GNMA II POOL MA9012US36179YAM66United States
0.02%
FNMA POOL FA1697US3140W13F80United States
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT528C6New Zealand
0.02%
EUROPEAN UNIONEU000A287074--
0.02%
MALAYSIA (GOVERNMENT)MYBMS1900047Malaysia
0.02%
FNMA POOL FM6656US3140XAME95United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #39JP1300391D69Japan
0.02%
IRELAND GOVERNMENT BONDIE00BFZRPZ02Ireland
0.02%
GOLDMAN SACHS GROUP INCUS38141GFD16United States
0.02%
ALPHABET INCUS02079KAJ60United States
0.02%
MORGAN STANLEYUS61747YFJ91United States
0.02%
PORTUGAL (REPUBLIC OF)PTOTEYOE0031Portugal
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.02%
JAPAN (GOVERNMENT OF) 30YR #49JP1300491FC9Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #111JP1201111968Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #103JP1201031877Japan
0.02%
TREASURY BONDUS912810QU51United States
0.02%
SINGAPORE (REPUBLIC OF)SGXF46767848Singapore
0.02%
JAPAN (GOVERNMENT OF) 20YR #110JP1201101944Japan
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2CQD2Austria
0.02%
CZECH REPUBLICCZ0001005037Czech Republic
0.02%
ITALY (REPUBLIC OF)IT0005657330Italy
0.02%
ISRAEL (STATE OF)IL0012023326Israel
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT532C8New Zealand
0.02%
JAPAN (GOVERNMENT OF) 30YR #85JP1300851R17Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #124JP1201241B22Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #109JP1201091939Japan
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0012837642Norway
0.02%
JAPAN (GOVERNMENT OF) 30YR #81JP1300811Q17Japan
0.02%
FNMA POOL FS9631US3140XRVZ58United States
0.02%
TREASURY BONDUS912810FM54United States
0.02%
FNMA POOL FS8074US3140XP6L89United States
0.02%
FNMA POOL FS2040US3140XHHS99United States
0.02%
FNMA POOL FA0369US3140W0MT94United States
0.02%
WESTPAC BANKING CORPUS961214FK48Australia
0.02%
COOPERATIEVE RABOBANK UAUS74977RDS04Netherlands
0.02%
ITALY (REPUBLIC OF)IT0005484552Italy
0.02%
SINGAPORE (REPUBLIC OF)SGXF69708166Singapore
0.02%
QUEBEC (PROVINCE OF)CA74814ZFQ15Canada
0.02%
FNMA_18-M10US3136B2HA35United States
0.02%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
0.02%
FNMA POOL FA1622US3140W1YU13United States
0.02%
FNMA POOL MA5470US31418FCG00United States
0.02%
ARCONIC INCUS013817AK77United States
0.02%
NETHERLANDS (KINGDOM OF)NL0015000LS8Netherlands
0.02%
FNMA POOL MA5246US31418EZL72United States
0.02%
CDP FINANCIAL INCUS125094AC65Canada
0.02%
JAPAN (GOVERNMENT OF) 20YR #94JP1200941746Japan
0.02%
FNMA POOL MA5009US31418ER771United States
0.02%
FNMA POOL FS8384US3140XQJ658United States
0.02%
INDONESIA (REPUBLIC OF)IDG000013806Indonesia
0.02%
JAPAN (GOVERNMENT OF) 30YR #80JP1300801PA2Japan
0.02%
CITIGROUP INCUS172967CC36United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #139JP1201391C86Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #42JP1300421E39Japan
0.02%
CANADA HOUSING TRUST NO.1CA13509PHM82Canada
0.02%
ITALY (REPUBLIC OF)IT0005496770Italy
0.02%
DANSKE BANK A/SUS23636AAR23Denmark
0.02%
ONTARIO (PROVINCE OF)CA68323ACC68Canada
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2WSC8Austria
0.02%
KOREA (REPUBLIC OF)KR103502G9C8Korea, Republic of
0.02%
KOREA (REPUBLIC OF)KR103502GB66Korea, Republic of
0.02%
NETHERLANDS (KINGDOM OF)NL0014555419Netherlands
0.02%
ITALY (REPUBLIC OF)IT0005377152Italy
0.02%
MALAYSIA (GOVERNMENT)MYBMO2000028Malaysia
0.02%
GNMA II POOL MA8799US36179XX434United States
0.02%
ONTARIO (PROVINCE OF)CA68333ZAG24Canada
0.02%
GNMA II POOL MA9668US36179YW590United States
0.02%
FNMA POOL FS5520US3140XMD296United States
0.02%
TRUIST FINANCIAL CORPUS89788MAP77United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #76JP1300761NA3Japan
0.02%
GNMA II POOL MB0259US3618N5JD21United States
0.02%
FNMA POOL MA5353US31418E5P14United States
0.02%
FNMA POOL MA5420US31418FAW77United States
0.02%
KOREA (REPUBLIC OF)KR103502GF62Korea, Republic of
0.02%
HUNGARY (REPUBLIC OF)HU0000402532Hungary
0.02%
FNMA POOL FA0295US3140W0KH74United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #105JP1201051891Japan
0.02%
DEVELOPMENT BANK OF JAPAN INCUS25159MBE66Japan
0.02%
SWITZERLAND (CONFEDERATION OF)CH0224397171Switzerland
0.02%
GOLDMAN SACHS GROUP INC/THEUS38141GWV21United States
0.02%
EUROPEAN INVESTMENT BANKXS2251371022--
0.02%
KOREA TREASURY BONDKR103502GCC8Korea, Republic of
0.02%
GNMA II POOL MB0148US3618N5EW56United States
0.02%
ABBVIE INCUS00287YAW93United States
0.02%
FNMA POOL CB1552US3140QLWN23United States
0.02%
PORTUGAL (REPUBLIC OF)PTOTEWOE0017Portugal
0.02%
SWITZERLAND (CONFEDERATION OF)CH0024524966Switzerland
0.02%
JAPAN (GOVERNMENT OF) 5YR #165JP1051651Q27Japan
0.02%
MORGAN STANLEYUS61747YFH36United States
0.02%
NIPPON LIFE INSURANCE COUS654579AM33Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #2JP1470021Q71Japan
0.02%
BNP PARIBAS SAUS09659W3A04France
0.02%
BROADCOM INCUS11135FCU30United States
0.02%
ISRAEL (STATE OF)IL0011508798Israel
0.02%
FNMA POOL FA0579US3140W0UD50United States
0.02%
FNMA POOL MA4784US31418EJ687United States
0.02%
GNMA II POOL MA7987US36179W2U15United States
0.02%
JAPAN (GOVERNMENT OF)JP1400141M51Japan
0.02%
DEERE & COUS244199BD66United States
0.02%
FNMA POOL CB4861US3140QQMK80United States
0.02%
CITIGROUP INCUS17308CC539United States
0.02%
EXPORT DEVELOPMENT CANADAUS30216BKF84Canada
0.02%
QUEBEC (PROVINCE OF)US748148QR73Canada
0.02%
GNMA II POOL MA8097US36179W7J15United States
0.02%
BPCE SAUS05571AAZ84France
0.02%
LLOYDS BANKING GROUP PLCUS539439BA62United Kingdom
0.02%
FNMA POOL FS5235US3140XLY930United States
0.02%
GNMA II POOL MA9306US36179YKT00United States
0.02%
US BANCORPUS91159HJU59United States
0.02%
UNITEDHEALTH GROUP INCUS91324PER91United States
0.02%
DEUTSCHE BANK AGUS251526CS67Germany
0.02%
JAPAN (GOVERNMENT OF) 30YR #56JP1300561H93Japan
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0352595885Switzerland
0.02%
FNMA POOL MA4805US31418EKT63United States
0.02%
FNMA POOL FS5950US3140XMTG19United States
0.02%
JPMORGAN CHASE & COUS46647PEG72United States
0.02%
UBS AG (LONDON BRANCH)US902674ZW39Switzerland
0.02%
JAPAN (GOVERNMENT OF) 20YR #132JP1201321BC7Japan
0.02%
ITALY (REPUBLIC OF)IT0005402117Italy
0.02%
GNMA II POOL MA9851US36179Y5L43United States
0.02%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
0.02%
FNMA POOL CB5600US3140QRGJ64United States
0.02%
TREASURY NOTEUS912828ZB95United States
0.02%
AMAZON.COM INCUS023135BF28United States
0.02%
HSBC HOLDINGS PLCUS404280ED71United Kingdom
0.02%
US BANCORPUS91159HJM34United States
0.02%
CANADA HOUSING TRUST NO.1CA13509PJP95Canada
0.02%
POLAND (REPUBLIC OF)US857524AH50Poland
0.02%
ANALOG DEVICES INCUS032654BB08United States
0.02%
ISRAEL (STATE OF)IL0012128935Israel
0.02%
SWITZERLAND (CONFEDERATION OF)CH0344958498Switzerland
0.02%
FED HM LN PC POOL SD6498US3132DUGF84United States
0.02%
ROYAL BANK OF CANADAUS78016FZU10Canada
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT531C0New Zealand
0.02%
SWEDBANK ABUS870195AC80Sweden
0.02%
CANADIAN IMPERIAL BANK OF COMMERCEUS13607PVQ44Canada
0.02%
GNMA II POOL MA7367US36179WFG87United States
0.02%
CANADA (GOVERNMENT OF)CA135087N837Canada
0.02%
GNMA II POOL MA9605US36179YU693United States
0.02%
GATX CORPORATIONUS361448BS11United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #61JP1300611K15Japan
0.02%
AMERICAN EXPRESS COMPANYUS025816DB21United States
0.02%
INDONESIA (REPUBLIC OF)IDG000015207Indonesia
0.02%
CZECH REPUBLICCZ0001006696Czech Republic
0.02%
MALAYSIA (FEDERATION OF)MYBMX0700034Malaysia
0.02%
CANADA (GOVERNMENT OF)US43358BAA17Canada
0.02%
BANK OF AMERICA CORPUS06051GHG73United States
0.02%
IRELAND (REPUBLIC OF)IE00BJ38CR43Ireland
0.02%
JAPAN (GOVERNMENT OF) 20YR #172JP1201721L45Japan
0.02%
INDONESIA (REPUBLIC OF)IDG000012907Indonesia
0.02%
FED HM LN PC POOL SD6499US3132DUGG67United States
0.02%
FRANCE TELECOMFR0000471930France
0.02%
JAPAN (GOVERNMENT OF) 20YR #116JP1201161A37Japan
0.02%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.02%
TREASURY BONDUS912810PX00United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #143JP1201431D38Japan
0.02%
KUNTARAHOITUS OYJXS2435663393Finland
0.02%
INDONESIA (REPUBLIC OF)IDG000013509Indonesia
0.02%
ROYAL BANK OF CANADAUS78016HZZ62Canada
0.02%
EUROPEAN INVESTMENT BANKUS298785JY36--
0.02%
REPUBLIC OF HUNGARYUS445545AF36Hungary
0.02%
INDONESIA (REPUBLIC OF)IDG000011602Indonesia
0.02%
KOREA DEVELOPMENT BANKUS500630ED65Korea, Republic of
0.02%
CANADA HOUSING TRUST NO.1CA13509PJQ78Canada
0.02%
AMERICAN ASSETS TRUST LPUS02401LAB09United States
0.02%
ELEVANCE HEALTH INCUS036752BD40United States
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CN27Japan
0.02%
KOREA (REPUBLIC OF)KR103502GD98Korea, Republic of
0.02%
STANDARD CHARTERED BANK (NEW YORKUS85325X2B15Hong Kong
0.02%
SYNCHRONY BANKUS87166FAE34United States
0.02%
BELGIUM (KINGDOM OF)BE0000326356Belgium
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AU38United States
0.02%
BARCLAYS BANK PLCUS06738ECX13United Kingdom
0.02%
TREASURY BONDUS912810PW27United States
0.02%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AE24United States
0.02%
FNMA POOL FS5573US3140XMFP63United States
0.02%
KOREA (REPUBLIC OF)KR103501GEC6Korea, Republic of
0.02%
CATERPILLAR FINANCIAL SERVICES CORUS14913UAQ31United States
0.02%
ORACLE CORPORATIONUS68389XBW48United States
0.02%
HSBC HOLDINGS PLCUS404280EQ84United Kingdom
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
0.02%
FNMA POOL MA5138US31418EV807United States
0.02%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBP89Chile
0.02%
MOTOROLA SOLUTIONS INCUS620076BN89United States
0.02%
DAIMLER TRUCK FINANCE NORTH AMERICUS233853BH21United States
0.02%
CANADA HOUSING TRUST NO.1CA13509PJT18Canada
0.02%
GNMA II POOL MA7254US36179WBX56United States
0.02%
CITIBANK NAUS17325FBN78United States
0.02%
EUROPEAN INVESTMENT BANKUS298785KA31--
0.02%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0EH74--
0.02%
BANK OF NEW YORK MELLON CORP/THEUS06406RBP10United States
0.02%
JAPAN (GOVERNMENT OF) 40YR #9JP1400091G59Japan
0.02%
M&T BANK CORPORATIONUS55261FAQ72United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #50JP1300501G30Japan
0.02%
HSBC HOLDINGS PLCXS2553549903United Kingdom
0.02%
EUROPEAN INVESTMENT BANKUS298785KF28--
0.02%
CVS HEALTH CORPUS126650CX62United States
0.02%
MALAYSIA (GOVERNMENT)MYBGY1900021Malaysia
0.02%
INDONESIA (REPUBLIC OF)IDG000023607Indonesia
0.02%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.02%
ALPHABET INCUS02079KAG22United States
0.02%
FNMA POOL MA4655US31418EE555United States
0.02%
QUALCOMM INCORPORATEDUS747525AJ27United States
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YUS63254ABE73Australia
0.02%
ONTARIO (PROVINCE OF)CA68333ZBF32Canada
0.02%
JAPAN (GOVERNMENT OF) 20YR #193JP1201931R78Japan
0.02%
FNMA POOL FS4377US3140XK2K51United States
0.02%
FNMA POOL BT2055US3140LQH947United States
0.02%
BRITISH COLUMBIA PROVINCE OFUS11070TAM09Canada
0.02%
VERIZON COMMUNICATIONS INCUS92343VGP31United States
0.02%
TREASURY NOTEUS91282CPT26United States
0.02%
NEW YORK LIFE GLOBAL FUNDINGUS64952WDS98United States
0.02%
INTER-AMERICAN DEVELOPMENT BANKCA458182EK46--
0.02%
FED HM LN PC POOL SD4550US3132DSBT87United States
0.02%
GNMA II POOL 788091US3622AD2Y30United States
0.02%
EUROPEAN INVESTMENT BANKUS298785JT41--
0.02%
GOLDMAN SACHS GROUP INC/THEUS38141GWL49United States
0.02%
BANK OF AMERICA CORPUS06051GGR48United States
0.02%
FHMS_K065US3137F1G447United States
0.02%
ONTARIO (PROVINCE OF)US683234DB13Canada
0.02%
FNMA POOL FS3100US3140XJNS81United States
0.02%
AMERICAN EXPRESS COMPANYUS025816DA48United States
0.02%
FNMA POOL MA4470US31418D6G24United States
0.02%
FNMA POOL BP3454US3140KAZU38United States
0.02%
HCA INCUS404119CR82United States
0.02%
ITALY (REPUBLIC OF)IT0005631608Italy
0.02%
AMERICAN HONDA FINANCE CORPORATIONUS02665WCE93United States
0.02%
FNMA POOL CB4692US3140QQGA72United States
0.02%
BANK OF AMERICA CORPUS06051GGA13United States
0.02%
HYDRO-QUEBECCA44889ZCN48Canada
0.02%
CZECH REPUBLICCZ0001006894Czech Republic
0.02%
JAPAN (GOVERNMENT OF) 30YR #53JP1300531GC0Japan
0.02%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.02%
ISRAEL (STATE OF)US46513JB429Israel
0.02%
CHARTER COMMUNICATIONS OPERATING LUS161175BJ23United States
0.02%
PNC BANK NATIONAL ASSOCIATIONUS69353RFJ23United States
0.02%
FINLAND (REPUBLIC OF)FI4000046545Finland
0.02%
FNMA POOL FS7307US3140XPDM81United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #51JP1300511G61Japan
0.02%
FED HM LN PC POOL SD5741US3132DTLW89United States
0.02%
GNMA II POOL MA8267US36179XFG60United States
0.02%
SWITZERLAND (CONFEDERATION OF)CH0440081567Switzerland
0.02%
BRITISH COLUMBIA PROVINCE OFCA110709GM84Canada
0.02%
FNMA POOL MA4962US31418EQQ60United States
0.02%
FNMA POOL FS8288US3140XQF698United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #134JP1201341C38Japan
0.02%
QUEBEC (PROVINCE OF)CA74814ZFB46Canada
0.02%
FNMA POOL FS1974US3140XHFQ51United States
0.02%
CROWN CASTLE INTERNATIONAL CORPUS22822VAR24United States
0.02%
INDONESIA (REPUBLIC OF)IDG000010802Indonesia
0.02%
CANADA HOUSING TRUST NO.1CA13509PJX20Canada
0.02%
CANADA HOUSING TRUST NO.1CA13509PKB80Canada
0.02%
GNMA II POOL MA9241US36179YHS63United States
0.02%
FNMA POOL MA4626US31418ED805United States
0.02%
SLOVAK REPUBLIC (GOVERNMENT)SK4000023230Slovakia
0.02%
CANADA HOUSING TRUST NO.1CA13509PGL19Canada
0.02%
VODAFONE GROUP PLCUS92857WCA62United Kingdom
0.02%
ORACLE CORPORATIONUS68389XBN49United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #97JP1200971792Japan
0.02%
FNMA POOL BV7959US3140MMZZ45United States
0.02%
MORGAN STANLEYUS61747YFB65United States
0.02%
CANADA (GOVERNMENT OF)CA135087P329Canada
0.02%
MALAYSIA (GOVERNMENT)MYBGO2200018Malaysia
0.02%
FNMA POOL CB7867US3140QTW543United States
0.02%
AMERICAN TOWER CORPORATIONUS03027XBW92United States
0.02%
FNMA POOL 890848US31410LWH13United States
0.02%
MALAYSIA (GOVERNMENT)MYBGT2100019Malaysia
0.02%
INDONESIA (REPUBLIC OF)USY20721AJ83Indonesia
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.02%
INDONESIA (REPUBLIC OF)USY20721BM04Indonesia
0.02%
GNMA II POOL MA9106US36179YDK73United States
0.02%
WALMART STORES INCXS0419834931United States
0.02%
KOREA (REPUBLIC OF)KR103501GF30Korea, Republic of
0.02%
JAPAN (GOVERNMENT OF) 30YR #79JP1300791P79Japan
0.02%
WELLTOWER INCUS95040QAR56United States
0.02%
FNMA POOL CA5763US3140QDMM34United States
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822AV60Japan
0.02%
PFANDBRIEFBANK DER SCHWEIZERISCHENCH0271288554Switzerland
0.02%
JAPAN (GOVERNMENT OF) 30YR #27JP13002717A6Japan
0.02%
MIZUHO FINANCIAL GROUP INCUS60687YAX76Japan
0.02%
FED HM LN PC POOL RQ0056US3142J6B289United States
0.02%
JAPAN (GOVERNMENT OF) 40YR #10JP1400101H56Japan
0.02%
SWITZERLAND (CONFEDERATION OF)CH0015803239Switzerland
0.02%
AMAZONCOM INCUS023135AQ91United States
0.02%
ALPHABET INCUS02079KAM99United States
0.02%
POLAND (REPUBLIC OF)US731011AZ55Poland
0.02%
FED HM LN PC POOL SD8176US3132DWCM38United States
0.02%
COMCAST CORPUS20030NBM20United States
0.02%
GNMA II POOL MA7650US36179WQB71United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #43JP1300431E60Japan
0.02%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AG71United States
0.02%
FNMA POOL MA4733US31418EHK91United States
0.02%
FNMA POOL FS3825US3140XKHB93United States
0.02%
PFIZER INC.US717081CY74United States
0.02%
KOREA (REPUBLIC OF)KR1035027WC3Korea, Republic of
0.02%
ITALY (REPUBLIC OF)IT0005622128Italy
0.02%
LEGAL & GENERAL GROUP PLCXS3030523644United Kingdom
0.02%
CZECH REPUBLICCZ0001003859Czech Republic
0.02%
JPMORGAN CHASE & COUS46647PCJ30United States
0.02%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
0.02%
MTR CORP LTDAU3CB0330777Hong Kong
0.02%
BANK OF AMERICA CORPUS06051GHX07United States
0.02%
FRANCE (REPUBLIC OF)FR0014015MU5France
0.02%
ABBOTT LABORATORIESUS002824BP42United States
0.02%
MTR CORP LTDAU3CB0330785Hong Kong
0.02%
FED HM LN PC POOL SD4428US3132E04M19United States
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTYAU3CB0321008Australia
0.02%
PORTUGAL (REPUBLIC OF)PTOTEQOE0023Portugal
0.02%
JPMORGAN CHASE & COUS46647PBE51United States
0.02%
NOVO NORDISK FINANCE NETHERLANDS BXS2820460751Denmark
0.02%
CVS HEALTH CORPUS126650DV97United States
0.02%
ITALY (REPUBLIC OF)IT0005689960Italy
0.02%
JAPAN (GOVERNMENT OF) 40YR #6JP1400061D58Japan
0.02%
TREASURY NOTEUS91282CCE93United States
0.02%
POLAND (REPUBLIC OF)PL0000118519Poland
0.02%
PORTUGAL (REPUBLIC OF)PTOTEAOE0005Portugal
0.02%
UNITED OVERSEAS BANK LTD (SYDNEY BAU3CB0330793Singapore
0.02%
FED HM LN PC POOL G08678US3128MJXG09United States
0.02%
BANQUE PARIBAS SAUS09659W2R48France
0.02%
BELGIUM (KINGDOM OF)BE0000333428Belgium
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT536C9New Zealand
0.02%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
0.02%
STATE STREET CORPUS857477BG73United States
0.02%
FNMA POOL FS9187US3140XRF597United States
0.02%
FINLAND (REPUBLIC OF)FI4000587415Finland
0.02%
GNMA II POOL MA8099US36179W7L60United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #16JP13001614A6Japan
0.02%
EMPRESA DE TRANSPORTE DE PASAJEROSUSP37466AT90Chile
0.02%
ONTARIO (PROVINCE OF)CA68333ZAH07Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #52JP1300521G93Japan
0.02%
LLOYDS BANKING GROUP PLCXS2591847970United Kingdom
0.02%
FNMA POOL CB2800US3140QNDE90United States
0.02%
MALAYSIA (GOVERNMENT)MYBMZ2000016Malaysia
0.02%
HOME DEPOT INCUS437076CE05United States
0.02%
FNMA POOL CB7346US3140QTEU93United States
0.02%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AH54United States
0.02%
FNMA POOL MA4379US31418D2M38United States
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KQ56--
0.02%
CYPRUS (REPUBLIC OF)XS1956050923Cyprus
0.02%
FNMA POOL FS6691US3140XNNH39United States
0.02%
PORTUGAL (REPUBLIC OF)PTOTE4OE0008Portugal
0.02%
WALMART INCUS931142EX77United States
0.02%
MALAYSIA (GOVERNMENT)MYBMX1700033Malaysia
0.02%
KOREA (REPUBLIC OF)KR10350172C8Korea, Republic of
0.02%
JAPAN (GOVERNMENT OF) 40YR #7JP1400071E55Japan
0.02%
HUNTINGTON BANCSHARES INCUS446150AS35United States
0.02%
CREDIT AGRICOLE SAFR001400WK79France
0.02%
FNMA POOL FS3482US3140XJ2Q57United States
0.02%
ONTARIO (PROVINCE OF)CA68333ZAT45Canada
0.02%
JPMORGAN CHASE & COUS46647PBL94United States
0.02%
SINGAPORE (REPUBLIC OF)SG3254976487Singapore
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)US25160PAG28Germany
0.02%
BLEND FUNDING PLCXS3090935852United Kingdom
0.02%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924375Denmark
0.02%
AVALONBAY COMMUNITIES INCUS05348EBG35United States
0.02%
AFFINITY WATER FINANCE PLCXS3019786428United Kingdom
0.02%
ONTARIO PROVINCE OFCA68323ACY88Canada
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUELFR00140108P0France
0.02%
BELGIUMBE0000336454Belgium
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH1189217834Switzerland
0.02%
MASTERCARD INCUS57636QAJ31United States
0.02%
ELI LILLY AND COMPANYUS532457CN68United States
0.02%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0001688Australia
0.02%
GNMA II POOL MA7590US36179WNF13United States
0.02%
FNMA POOL FS6377US3140XNCP73United States
0.02%
PNC FINANCIAL SERVICES GROUP INC (US693475BE43United States
0.02%
QUEENSLAND TREASURY CORPORATIONAU3SG0001605Australia
0.02%
FNMA POOL FS0369US3140XFMT51United States
0.02%
CHILE (REPUBLIC OF)CL0002454248Chile
0.02%
AT&T INCUS00206RJY99United States
0.02%
SW (FINANCE) I PLCXS2793261301United Kingdom
0.02%
KOREA (REPUBLIC OF)KR103501GE31Korea, Republic of
0.02%
FNMA POOL CB9465US3140QVQT49United States
0.02%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0001514Australia
0.02%
FED HM LN PC POOL SD8200US3132DWDD20United States
0.02%
GNMA II POOL MA7471US36179WJQ24United States
0.02%
PERU (REPUBLIC OF)US715638DR09Peru
0.02%
POLISH ZLOTY_CURRENCYPLNPoland
0.02%
FED HM LN PC POOL SD8454US3132DWMB62United States
0.02%
MASSMUTUAL GLOBAL FUNDING IIXS3190849912United States
0.02%
EUROPEAN BANK FOR RECONSTRUCTION AXS3006188042--
0.02%
FNMA POOL FS5598US3140XMGG55United States
0.02%
SVENSKA HANDELSBANKEN ABAU3CB0325462Sweden
0.02%
WHITBREAD GROUP PLCXS2992313721United Kingdom
0.02%
DEUTSCHE BANK AGXS3008530134Germany
0.02%
FNMA POOL MA4711US31418EGV65United States
0.02%
BNG BANK NVXS2767246148Netherlands
0.02%
MORGAN STANLEYUS61747YFV20United States
0.02%
IRELAND (REPUBLIC OF)IE00BV8C9186Ireland
0.02%
JPMORGAN CHASE & COUS46647PCC86United States
0.02%
FNMA POOL BM3280US3140J7UE34United States
0.02%
BANCO SANTANDER SAXS2526505123Spain
0.02%
NORWAY (KINGDOM OF)NO0010875230Norway
0.02%
KOREA (REPUBLIC OF)KR103502GE97Korea, Republic of
0.02%
COMMERZBANK AGXS3205730503Germany
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0124039737Greece
0.02%
GNMA II POOL MA8346US36179XHX75United States
0.02%
KOREA (REPUBLIC OF)KR103501GF97Korea, Republic of
0.02%
KOREA (REPUBLIC OF)KR103502G7C2Korea, Republic of
0.02%
JAPAN (GOVERNMENT OF) 30YR #44JP1300441E92Japan
0.02%
AT&T INCXS1374393103United States
0.02%
TREASURY CORPORATION OF VICTORIAAU0000XVGHI4Australia
0.02%
MIZUHO FINANCIAL GROUP INCUS60687YBH18Japan
0.02%
FNMA POOL FS6186US3140XM2U97United States
0.02%
APPLE INCUS037833DU14United States
0.02%
FED HM LN PC POOL SD8363US3132DWJG96United States
0.02%
INTERNATIONAL FINANCE CORPXS3067883960--
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTXS2861554645--
0.02%
BANCO CENTROAMERICANO DE INTEGRACIXS3280518773--
0.02%
NATIONAL RURAL UTILITIES COOPERATIUS637432NY77United States
0.02%
INDONESIA (REPUBLIC OF)IDG000019803Indonesia
0.02%
TREASURY CORP OF VICTORIAAU3SG0001175Australia
0.02%
BANK OF MONTREALXS3280991368Canada
0.02%
FINLAND (REPUBLIC OF)FI4000348727Finland
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0013475558Norway
0.02%
INDONESIA (REPUBLIC OF)IDG000018805Indonesia
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BL70Panama
0.02%
ITALY (REPUBLIC OF)IT0005676504Italy
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
0.02%
CAIXABANK SAXS3226566456Spain
0.02%
ABN AMRO BANK NVXS3248241971Netherlands
0.02%
ROMANIA (REPUBLIC OF)ROVRZSEM43E4Romania
0.02%
SINGAPORE (REPUBLIC OF)SGXF27246101Singapore
0.02%
JAPAN (GOVERNMENT OF) 30YR #54JP1300541H31Japan
0.02%
CAISSE DES DEPOTS ET CONSIGNATIONSFR0014015JA3France
0.02%
LANDWIRTSCHAFTLICHE RENTENBANKXS3277636877Germany
0.02%
MICRON TECHNOLOGY INCUS595112BS19United States
0.02%
FED HM LN PC POOL SD8474US3132DWMX82United States
0.02%
BANK OF AMERICA CORPUS06051GHV41United States
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700Belgium
0.02%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.02%
MASTERCARD INCUS57636QAS30United States
0.02%
SWITZERLAND (CONFEDERATION OF)CH0440081401Switzerland
0.02%
TORONTO-DOMINION BANK/THEUS89114TZQ83Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #40JP1300401D91Japan
0.02%
GNMA II POOL MA6765US36179VQS24United States
0.02%
METLIFE INCUS59156RBR84United States
0.02%
ITALY (REPUBLIC OF)IT0005438004Italy
0.02%
QUEBEC (PROVINCE OF)CA74814ZFH16Canada
0.02%
FNMA POOL FS6337US3140XNBF01United States
0.02%
GOLDMAN SACHS GROUP INC/THEUS38141GYJ74United States
0.02%
AVIVA PLCXS1488459485United Kingdom
0.02%
NATWEST GROUP PLCXS2449910921United Kingdom
0.02%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002975Australia
0.02%
NN GROUP NVXS2616652637Netherlands
0.02%
EUROPEAN UNIONEU000A3KP2Z3--
0.02%
UNITED PARCEL SERVICE INCUS911312AZ91United States
0.02%
KEURIG DR PEPPER INCUS49271VAN01United States
0.02%
FED HM LN PC POOL SD8205US3132DWDJ99United States
0.02%
ISRAEL (STATE OF)IL0011401937Israel
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0182910882Switzerland
0.02%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0001571Australia
0.02%
ALLIANZ SEDE000A351U49Germany
0.02%
JAPAN (GOVERNMENT OF) 20YR #115JP1201151A21Japan
0.02%
GNMA II POOL MA8150US36179XBT28United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #17JP1300171525Japan
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT535C1New Zealand
0.02%
CENCORA INCUS03073EAU91United States
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCJ71Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #78JP1300781P48Japan
0.02%
MALAYSIA (GOVERNMENT)MYBGY2300023Malaysia
0.02%
JAPAN (GOVERNMENT OF) 20YR #106JP12010618A8Japan
0.02%
GNMA II POOL MA8043US36179W5C89United States
0.02%
TREASURY BONDUS912810QX90United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #23JP1300231675Japan
0.02%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0CE61--
0.02%
FNMA POOL FA0491US3140W0RM96United States
0.02%
APPLE INCUS037833EJ59United States
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KA05--
0.02%
INDONESIA (REPUBLIC OF)US455780CY00Indonesia
0.02%
EUROPEAN INVESTMENT BANKXS2484093393--
0.02%
JAPAN (GOVERNMENT OF) 30YR #72JP1300721MA9Japan
0.02%
MALAYSIA (FEDERATION OF)MYBGT1500037Malaysia
0.02%
JAPAN (GOVERNMENT OF) 30YR #67JP1300671L78Japan
0.02%
VERIZON COMMUNICATIONS INCUS92343VFL36United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #195JP1201951S15Japan
0.02%
GNMA II POOL MA8487US36179XNC64United States
0.02%
NESTLE HOLDINGS INC.US641062AT11United States
0.02%
PFIZER INCUS717081FB45United States
0.02%
CAISSE AMORTISSEMENT DE LA DETTE SUS12802D2C95France
0.02%
KOREA (REPUBLIC OF)KR103502G966Korea, Republic of
0.02%
JAPAN (GOVERNMENT OF) 20YR #108JP1201081914Japan
0.02%
EUROPEAN INVESTMENT BANKXS2015227494--
0.02%
ORSTED A/SXS1997070781Denmark
0.02%
FRANCE (REPUBLIC OF)FR0013154028France
0.02%
FNMA POOL 190445US31368HP643United States
0.02%
SWITZERLAND (CONFEDERATION OF)CH0344958688Switzerland
0.02%
JAPAN (GOVERNMENT OF) 30YR #18JP1300181540Japan
0.02%
TREASURY CORPORATION OF VICTORIAAU0000042004Australia
0.02%
COOPERATIEVE RABOBANK UAXS2429208999Netherlands
0.02%
FNMA POOL BQ7006US3140KSYC56United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #93JP1200931739Japan
0.02%
FNMA POOL CB4418US3140QP4C86United States
0.02%
FNMA POOL MA5761US31418FMK02United States
0.02%
EUROPEAN UNIONEU000A3KRJQ6--
0.02%
CANADA (GOVERNMENT OF)CA135087C939Canada
0.02%
CHILE (REPUBLIC OF)CL0002187822Chile
0.02%
FNMA POOL FS1598US3140XGX460United States
0.02%
GNMA II POOL MA8426US36179XLF14United States
0.02%
SWEDEN (KINGDOM OF)SE0002829192Sweden
0.02%
JAPAN (GOVERNMENT OF) 40YR #11JP1400111J52Japan
0.02%
ING GROEP NVXS2554745708Netherlands
0.02%
HSBC HOLDINGS PLCXS1473485925United Kingdom
0.02%
KOREA (REPUBLIC OF)KR103504GC97Korea, Republic of
0.02%
FED HM LN PC POOL SD8409US3132DWKW28United States
0.02%
EUROPEAN INVESTMENT BANKUS298785JH03--
0.02%
AUTOZONE INCUS053332BB79United States
0.02%
AON NORTH AMERICA INCUS03740MAA80United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #57JP1300571HC4Japan
0.02%
KFW BANKENGRUPPEUS500769BR40Germany
0.02%
SINGAPORE (REPUBLIC OF)SG31A9000002Singapore
0.02%
JAPAN (GOVERNMENT OF) 30YR #13JP1300131420Japan
0.02%
QUEBEC (PROVINCE OF)CA74814ZER07Canada
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT530C2New Zealand
0.02%
BROWN & BROWN INCUS115236AF88United States
0.02%
MORGAN STANLEYXS2548081053United States
0.02%
GNMA II POOL MA8148US36179XBR61United States
0.02%
ORSTED A/SXS2531570039Denmark
0.02%
UBS GROUP AGCH1214797172Switzerland
0.02%
VULCAN MATERIALS COMPANYUS929160AV17United States
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0419040941Switzerland
0.02%
LANDWIRTSCHAFTLICHE RENTENBANKXS2021173922Germany
0.02%
JAPAN (GOVERNMENT OF) 20YR #135JP1201351C43Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #137JP1201371C64Japan
0.02%
BULGARIA (REPUBLIC OF)XS2536817484Bulgaria
0.02%
ONTARIO (PROVINCE OF)CA68333ZAC10Canada
0.02%
TREASURY BONDUS912810QQ40United States
0.02%
CANADA (GOVERNMENT OF)CA135087Q236Canada
0.02%
FNMA POOL 745355US31403DBY40United States
0.02%
SINGAPORE (REPUBLIC OF)SG3261987691Singapore
0.02%
FNMA POOL MA5472US31418FCJ49United States
0.02%
IRELAND GOVERNMENT BONDIE000LQ7YWY4Ireland
0.02%
ROMANIA (REPUBLIC OF)XS3021378388Romania
0.02%
FNMA POOL FM8745US3140XCWF17United States
0.02%
BANCO SANTANDER SAXS2705604234Spain
0.02%
WAL-MART STORES INCXS0453133950United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #138JP1201381C70Japan
0.02%
FED HM LN PC POOL Q10363US3132HLML44United States
0.02%
MAJOR JOINT LOCAL GOVT BOND #176JP2990001HB7Japan
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400F323France
0.02%
BOUYGUES SAFR001400DNG3France
0.02%
BULGARIA (REPUBLIC OF)XS2579483319Bulgaria
0.02%
H&M FINANCE BVXS2704918478Sweden
0.02%
HEATHROW FUNDING LTDXS2243322976United Kingdom
0.02%
FNMA POOL CB0520US3140QKSJ83United States
0.02%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BA98Uruguay
0.02%
MAGYAR EXPORT IMPORT BANK ZRTXS2719137965Hungary
0.02%
SWITZERLAND (CONFEDERATION OF)CH0440081393Switzerland
0.02%
CAIXABANK SAXS2726256113Spain
0.02%
BRITISH COLUMBIA PROVINCE OFCA110709GP16Canada
0.02%
ROMANIA (REPUBLIC OF)XS3021378032Romania
0.02%
JAPAN (GOVERNMENT OF) 5YR #159JP1051591P70Japan
0.02%
IRELAND (REPUBLIC OF)IE00BH3SQ895Ireland
0.02%
VERIZON COMMUNICATIONS INCAU3CB0278877United States
0.02%
ONTARIO (PROVINCE OF)CA68333ZBG15Canada
0.02%
INDONESIA (REPUBLIC OF)IDG000014101Indonesia
0.02%
PROGRAMA CEDULAS TDA FONDO DE TITUES0371622020Spain
0.02%
JPMORGAN CHASE & COUS46647PBR64United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #74JP1300741N49Japan
0.02%
SOCIETE GENERALE SAFR001400M6F5France
0.02%
JAPAN (GOVERNMENT OF) 5YR #1JP1470011Q24Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #173JP1051731QA0Japan
0.02%
ALBERTA (PROVINCE OF)CA013051DW44Canada
0.02%
KOREA (REPUBLIC OF)KR103502G735Korea, Republic of
0.02%
GNMA II POOL 784518US3622A3AT72United States
0.02%
GNMA II POOL MA8873US36179X2E54United States
0.02%
INDONESIA (REPUBLIC OF)USY20721AE96Indonesia
0.02%
GNMA II POOL MA8491US36179XNG78United States
0.02%
NASDAQ INCXS2643673952United States
0.02%
EUROPEAN INVESTMENT BANKXS2283340060--
0.02%
TENNET HOLDING BVXS2549543226Netherlands
0.02%
JAPAN (GOVERNMENT OF) 5YR #171JP1051711Q82Japan
0.02%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
0.02%
INDONESIA (REPUBLIC OF)IDG000023904Indonesia
0.02%
QUEBEC (PROVINCE OF)CA74814ZFS70Canada
0.02%
SLOVAK REPUBLIC (GOVERNMENT)SK4000021986Slovakia
0.02%
CNP ASSURANCESFR001400RIX8France
0.02%
DEUTSCHE BANK AGDE000A30VT06Germany
0.02%
EDP SERVICIOS FINANCIEROS ESPANA SXS2699159351Portugal
0.02%
ISRAEL (STATE OF)IL0011840761Israel
0.02%
BARCLAYS PLCXS2662538425United Kingdom
0.02%
JAPAN (GOVERNMENT OF) 30YR #64JP1300641KA3Japan
0.02%
RAIFFEISEN BANK INTERNATIONAL AGXS2547936984Austria
0.02%
CITIGROUP INCUS172967NE72United States
0.02%
BPCE SAFR001400FB22France
0.02%
PORTUGAL (REPUBLIC OF)PTOTEROE0014Portugal
0.02%
ITALY (REPUBLIC OF)IT0005668238Italy
0.02%
GRENKE FINANCE PUBLIC LIMITED COMPXS3080684551Germany
0.02%
MOTABILITY OPERATIONS GROUP PLCXS2021471862United Kingdom
0.02%
BANCO SANTANDER SAXS2626699982Spain
0.02%
AUSTRIA (REPUBLIC OF)AT0000383864Austria
0.02%
JYSKE BANK A/SXS2754488851Denmark
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0128015725Greece
0.02%
HUNGARY (REPUBLIC OF)XS2388586583Hungary
0.02%
JAPAN (GOVERNMENT OF) 40YR #18JP1400181R57Japan
0.02%
SOGECAP SAFR001400SZ86France
0.02%
AT&T INCUS00206RDJ86United States
0.02%
KEYCORPUS49326EEN94United States
0.02%
AT&T INCUS00206RBK77United States
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1251998238Switzerland
0.02%
CREDIT MUTUEL ARKEAFR001400E946France
0.02%
BARCLAYS PLCUS06738ECR45United Kingdom
0.02%
FNMA POOL BT2234US3140LQPU80United States
0.02%
UBS GROUP AGUS225401BB38Switzerland
0.02%
ROCHE HOLDINGS INCUS771196BX91United States
0.02%
ONTARIO (PROVINCE OF)CA68333ZBA45Canada
0.02%
CESKA SPORITELNA ASXS2852933329Czech Republic
0.02%
JAPAN (GOVERNMENT OF) 20YR #102JP1201021860Japan
0.02%
GLOBAL PAYMENTS INCXS2597994065United States
0.02%
FINLAND (REPUBLIC OF)FI4000507231Finland
0.02%
SKANDINAVISKA ENSKILDA BANKEN ABXS2713671043Sweden
0.02%
FNMA POOL MA4501US31418EAB65United States
0.02%
LITHUANIA (REPUBLIC OF)XS2604821228Lithuania
0.02%
GNMA II POOL MA9907US36180AAG85United States
0.02%
ROMANIA (REPUBLIC OF)XS3198384813Romania
0.02%
IRELAND (REPUBLIC OF)IE00BH3SQB22Ireland
0.02%
CROATIA (REPUBLIC OF)HRRHMFO33BA3Croatia
0.02%
ALLIANZ SEDE000A4DFLN3Germany
0.02%
FANNIEMAE ACESUS3136AV7G89United States
0.02%
AUSTRIA (REPUBLIC OF)AT0000A38239Austria
0.02%
CREDIT MUTUEL ARKEAFR001400MCE2France
0.02%
JAPAN (GOVERNMENT OF) 30YR #71JP1300711M79Japan
0.02%
KOREA (REPUBLIC OF)KR103502GC65Korea, Republic of
0.02%
BOOKING HOLDINGS INCXS2555220867United States
0.02%
CREDIT AGRICOLE ASSURANCES SAFR0013203734France
0.02%
JAPAN (GOVERNMENT OF) 20YR #142JP1201421D22Japan
0.02%
NESTLE CAPITAL CORPUS64105MAC55United States
0.02%
FED HM LN PC POOL G60725US31335AYW25United States
0.02%
VESTAS WIND SYSTEMS A/SXS2725957042Denmark
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTDXS2806377268Australia
0.02%
CREDIT AGRICOLE SAUS22534PAC77France
0.02%
EDP SERVICIOS FINANCIEROS ESPANA SXS2699159278Portugal
0.02%
LANDESBANK HESSEN THUERINGEN GIROZXS2582195207Germany
0.02%
FNMA POOL FA1180US3140W1J205United States
0.02%
GOLDMAN SACHS GROUP INC/THEXS2536502227United States
0.02%
KOREA TREASURY BONDKR103502GC99Korea, Republic of
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400DZN3France
0.02%
SLOVAK REPUBLIC (GOVERNMENT)SK4000024865Slovakia
0.02%
INDONESIA (REPUBLIC OF)IDG000018607Indonesia
0.02%
SINGAPORE (REPUBLIC OF)SGXF13029610Singapore
0.02%
BELGIUM (KINGDOM OF)BE0000331406Belgium
0.02%
BANCO BPM SPAIT0005572166Italy
0.02%
HAMBURG COMMERCIAL BANK AGDE000HCB0B44Germany
0.02%
POLAND (REPUBLIC OF)XS2726911931Poland
0.02%
BANCO DE SABADELL SAXS2745719000Spain
0.02%
JAPAN (GOVERNMENT OF) 20YR #136JP1201361C58Japan
0.02%
BPER BANCA SPAIT0005571952Italy
0.02%
DANSKE BANK A/SXS2741808898Denmark
0.02%
LA POSTE SAFR001400IIR9France
0.02%
MERRILL LYNCH & COUS59023VAA89United States
0.02%
INVESTOR ABXS3032045984Sweden
0.02%
JAPAN (GOVERNMENT OF) 40YR #5JP1400051C51Japan
0.02%
HONG KONG SPECIAL ADMINISTRATIVE RHK0001031944Hong Kong
0.02%
SANTANDER CONSUMER FINANCE SAXS2747776487Spain
0.02%
SLOVAK REPUBLIC (GOVERNMENT)SK4000022539Slovakia
0.02%
INDONESIA (REPUBLIC OF)IDG000021809Indonesia
0.02%
TESCO PROPERTY FINANCE 5 PLCXS0735866583United Kingdom
0.02%
FANNIEMAE ACESUS3136AUG215United States
0.02%
AP MOELLER - MAERSK A/SXS2776890902Denmark
0.02%
SECURITAS TREASURY IRELAND DACXS2771418097Sweden
0.02%
COMMERZBANK AGDE000CZ45YV9Germany
0.02%
ORANGE SAFR001400OXS4France
0.02%
CAISSE FRANCAISE DE FINANCEMENT LOFR001400GM85France
0.02%
WELLS FARGO & COMPANYXS2865533462United States
0.02%
KBC GROEP NVBE0390124874Belgium
0.02%
NYKREDIT REALKREDIT A/SDK0030394986Denmark
0.02%
AXA SAXS2487052487France
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400N3I5France
0.02%
LA BANQUE POSTALEFR001400HOZ2France
0.02%
GNMA II POOL MA9965US36180ACA97United States
0.02%
WOLTERS KLUWER NVXS2592516210Netherlands
0.02%
CREDIT AGRICOLE SAFR001400O9D2France
0.02%
PROLOGIS EURO FINANCE LLCXS2810794680United States
0.02%
BANCO SANTANDER CENTRAL HISPANO SAES0413900160Spain
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0124041758Greece
0.02%
SVENSKA HANDELSBANKEN ABXS2767224921Sweden
0.02%
ICCREA BANCA ISTITUTO CENTRALE DELIT0005569964Italy
0.02%
BRISTOL-MYERS SQUIBB COUS110122DV75United States
0.02%
CAISSE DES DEPOTS ET CONSIGNATIONSFR001400LFC1France
0.02%
SOCIETE GENERALE SFHFR001400JHS7France
0.02%
ABU DHABI (EMIRATE OF)XS2225210330United Arab Emirates
0.02%
KOREA (REPUBLIC OF)KR103502GDC6Korea, Republic of
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005603367Italy
0.02%
KOREA (REPUBLIC OF)KR103502GD64Korea, Republic of
0.02%
EUROGRID GMBHXS2756342122Germany
0.02%
ROYAL BANK OF CANADAXS2656481004Canada
0.02%
CANADA HOUSING TRUSTCA13509PHW64Canada
0.02%
VGP NVBE6362152199Belgium
0.02%
MORGAN STANLEYXS2790333707United States
0.02%
GESTION SECURITE DE STOCKS SECURITFR001400IWZ3France
0.02%
CITIGROUP INCXS2986331325United States
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2790910272Spain
0.02%
ING GROEP NVXS2764264607Netherlands
0.02%
DEUTSCHE BANK AGDE000A30VQ09Germany
0.02%
TELIA COMPANY ABXS2589828941Sweden
0.02%
MALAYSIA (GOVERNMENT)MYBGJ2300016Malaysia
0.02%
NATIONWIDE BUILDING SOCIETYXS2725234954United Kingdom
0.02%
CREDIT AGRICOLE SAFR001400RMM3France
0.02%
IBERCAJA BANCO SAES0344251022Spain
0.02%
ING GROEP NVXS3074495444Netherlands
0.02%
AT&T INCUS00206RLJ94United States
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBN9France
0.02%
AEGON FUNDING COMPANY LLCUS00775VAA26United States
0.02%
QUEENSLAND TREASURY CORPORATIONAU3SG0001993Australia
0.02%
CREDIT AGRICOLE HOME LOAN SFHFR001400KFO8France
0.02%
TRANSURBAN FINANCE COMPANY PTY LTDXS2778764006Australia
0.02%
HSBC HOLDINGS PLCXS2597113989United Kingdom
0.02%
CREDIT AGRICOLE SAFR001400N2M9France
0.02%
EASYJET PLCXS2783118131United Kingdom
0.02%
TREASURY BONDUS912810RM27United States
0.02%
GOLDMAN SACHS GROUP INC/THEXS2355059911United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #73JP1300731N17Japan
0.02%
CIGNA CORPUS125523CQ19United States
0.02%
SLOVENSKA SPORITELNA ASSK4000021820Slovakia
0.02%
SANDOZ FINANCE BVXS3032013511Netherlands
0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRADE000NLB46Y6Germany
0.02%
BPCE SAFR001400NDS8France
0.02%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAJ7--
0.02%
SOCIETA CATTOLICA DI ASSICURAZIONEXS1733289406Italy
0.02%
AAREAL BANK AGDE000AAR0421Germany
0.02%
ICELAND (REPUBLIC OF)XS2788435050Iceland
0.02%
GNMA II POOL MA4900US36179TNR22United States
0.02%
CAISSE FRANCAISE DE FINANCEMENT LOFR001400DAI6France
0.02%
ASB BANK LTDXS2597991988New Zealand
0.02%
NATIONWIDE BUILDING SOCIETYXS3059437460United Kingdom
0.02%
PANDORA A/SXS2831524728Denmark
0.02%
TORONTO-DOMINION BANK/THEXS2782117464Canada
0.02%
KOMMUNALKREDIT AUSTRIA AGAT0000A3KDQ3Austria
0.02%
SCHNEIDER ELECTRIC SEFR001400IJU1United States
0.02%
DELL BANK INTERNATIONAL DACXS2843262887Ireland
0.02%
JOHN DEERE BANK SAXS2845057780United States
0.02%
NRW BANKDE000NWB0AU2Germany
0.02%
BANK OF QUEENSLAND LTDXS2828820352Australia
0.02%
CREDIT AGRICOLE HOME LOAN SFHFR001400G5Z3France
0.02%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAH1--
0.02%
AT&T INCUS00206RLV23United States
0.02%
BPCE SAFR001400FB06France
0.02%
LLOYDS BANKING GROUP PLCXS2868171229United Kingdom
0.02%
GNMA II POOL MB0092US3618N5C643United States
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKXS2788380306Poland
0.02%
SCHLESWIG-HOLSTEIN (STATE OF)DE000SHFM899Germany
0.02%
ITALY (REPUBLIC OF)IT0005599904Italy
0.02%
ALBERTA (PROVINCE OF)XS3040412424Canada
0.02%
BANK OF IRELAND GROUP PLCXS3074495790Ireland
0.02%
CENCORA INCXS3071246378United States
0.02%
FEDERATION DES CAISSES DESJARDINSXS2829867527Canada
0.02%
DEUTSCHE BANK AGDE000A383J95Germany
0.02%
SFIL SAFR001400HMX1France
0.02%
DEUTSCHE POST AGXS3032045398Germany
0.02%
COMPAGNIE DE SAINT GOBAIN SAXS2796609787France
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0124040743Greece
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0114033583Greece
0.02%
COMMERZBANK AGDE000CZ45ZY0Germany
0.02%
EUROPEAN INVESTMENT BANKXS0975634204--
0.02%
URUGUAY (REPUBLIC OF)US760942AS16Uruguay
0.02%
SFIL SAFR001400QY06France
0.02%
NORDEA BANK ABPXS2784667011Finland
0.02%
CREDIT MUTUEL HOME LOAN SFH SAFR001400RNW0France
0.02%
BANK GOSPODARSTWA KRAJOWEGOXS3026019334Poland
0.02%
MORGAN STANLEYXS3057365549United States
0.02%
CAISSE AMORTISSEMENT DE LA DETTE SFR001400F5U5France
0.02%
CAISSE DES DEPOTS ET CONSIGNATIONSFR001400PU76France
0.02%
MIZUHO FINANCIAL GROUP INCXS2528323780Japan
0.02%
ROCHE FINANCE EUROPE BVXS2592088400United States
0.02%
ERSTE GROUP BANK AGAT0000A3B0X2Austria
0.02%
BNG BANK NVXS2590764713Netherlands
0.02%
HSBC HOLDINGS PLCXS2904540775United Kingdom
0.02%
BERLIN (STATE OF)DE000A3MQYR7Germany
0.02%
BPCE SFHFR001400DGZ7France
0.02%
COMMERZBANK AGDE000CZ43ZF4Germany
0.02%
PORTUGAL (REPUBLIC OF)PTOTEBOE0020Portugal
0.02%
EUROPEAN INVESTMENT BANKXS2626024868--
0.02%
SEVERN TRENT UTILITIES FINANCE PLCXS2991273462United Kingdom
0.02%
AYVENS SAFR001400O457France
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2769892519Germany
0.02%
DZ HYP AGDE000A3MQUZ8Germany
0.02%
CAISSE DES DEPOTS ET CONSIGNATIONSFR001400I3M4France
0.02%
HONG KONG SPECIAL ADMINISTRATIVE RHK0000929676Hong Kong
0.02%
CAISSE FRANCAISE DE FINANCEMENT LOFR001400DXR9France
0.02%
FINNVERA OYJXS2830098666Finland
0.02%
DZ HYP AGDE000A351XS1Germany
0.02%
FNMA POOL FM5942US3140X9S893United States
0.02%
DEUTSCHE BANK AGDE000A30V2V0Germany
0.02%
EUROPEAN INVESTMENT BANKEU000A3LVAL6--
0.02%
ICCREA BANCA ISTITUTO CENTRALE DELXS2987793150Italy
0.02%
MITSUBISHI HC CAPITAL UK PLCXS2867261518Japan
0.02%
ELIA TRANSMISSION BELGIUM NVBE0002432079Belgium
0.02%
COUNCIL OF EUROPE DEVELOPMENT BANKXS2610236528--
0.02%
AMERICAN TOWER CORPORATIONXS3082807135United States
0.02%
SWISS RE SUBORDINATED FINANCE PLCXS3025207807United Kingdom
0.02%
UNICAJA BANCO SAES0280907058Spain
0.02%
STADSHYPOTEK ABXS2790172006Sweden
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT534C4New Zealand
0.02%
ING BELGIQUE NVBE0390110733Belgium
0.02%
EUROPEAN UNIONEU000A1G6TV9--
0.02%
SOCIETE NATIONALE SNCF SAFR001400DNU4France
0.02%
TELENOR ASAXS3035229999Norway
0.02%
GENERAL MILLS INCXS3046429711United States
0.02%
FNMA POOL MA5446US31418FBQ90United States
0.02%
METROPOLITAN LIFE GLOBAL FUNDING IXS3036075102United States
0.02%
KOMMUNINVEST I SVERIGE ABXS2830444324Sweden
0.02%
CREDIT MUTUEL HOME LOAN SFHFR001400OZH2France
0.02%
AFRICAN DEVELOPMENT BANKXS2824765338--
0.02%
KUNTARAHOITUS OYJXS2577104321Finland
0.02%
SACHSEN FREISTAATDE0001789352Germany
0.02%
EXPORT DEVELOPMENT CANADAXS2577382059Canada
0.02%
NEDERLANDSE WATERSCHAPSBANK NVXS2613821300Netherlands
0.02%
LANDWIRTSCHAFTLICHE RENTENBANKXS2856144576Germany
0.02%
ROMANIA (REPUBLIC OF)XS2829810923Romania
0.02%
ORANGE SAUS35177PAL13France
0.02%
VERIZON COMMUNICATIONS INCXS2770514789United States
0.02%
BPCE SFHFR001400F5R1France
0.02%
LONZA FINANCE INTERNATIONAL NV/SABE6351290216Switzerland
0.02%
NEW ZEALAND LOCAL GOVERNMENT FUNDIXS3037674952New Zealand
0.02%
DEKABANK DEUTSCHE GIROZENTRALEXS2852993810Germany
0.02%
LA BANQUE POSTALE HOME LOAN SFH SAFR001400FD12France
0.02%
CREDIT MUTUEL HOME LOAN SFHFR001400FZ24France
0.02%
JYSKE BANK A/SXS3075392509Denmark
0.02%
AMERICAN HONDA FINANCE CORPORATIONXS3105983053United States
0.02%
AUSTRALIA AND NEW ZEALAND BANKINGXS2986720907Australia
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTXS2577109049--
0.02%
DANSKE BANK A/SXS3078534008Denmark
0.02%
MSD NETHERLANDS CAPITAL BVXS2825485183Netherlands
0.02%
EUROPEAN STABILITY MECHANISMEU000A1Z99T1--
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000362716Belgium
0.02%
NIEDERSACHSEN LAND OFDE000A4DFSS7Germany
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2851605886Austria
0.02%
H LUNDBECK A/SXS3081808837Denmark
0.02%
LA BANQUE POSTALEFR001400SWX7France
0.02%
FNMA POOL MA5532US31418FEE34United States
0.02%
SINGAPORE (REPUBLIC OF)SG31A7000004Singapore
0.02%
LINDE PLCXS2765559799United States
0.02%
EUROPEAN INVESTMENT BANKXS2574388646--
0.02%
FREIE UND HANSESTADT HAMBURGDE000A3MQTB1Germany
0.02%
COMPAGNIE DE FINANCEMENT FONCIER SFR001400PMU0France
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3168187576Spain
0.02%
SFIL SAFR001400WU93France
0.02%
CHILE (REPUBLIC OF)XS3107229281Chile
0.02%
NORDIC INVESTMENT BANKXS2854303489--
0.02%
LOREAL SAFR001400HX81France
0.02%
MORGAN STANLEYXS3281048572United States
0.02%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014015RA6France
0.02%
INTERNATIONAL BUSINESS MACHINES COXS2583741934United States
0.02%
SLOVENIA (REPUBLIC OF)SI0002104576Slovenia
0.02%
EUROPEAN BANK FOR RECONSTRUCTION AXS2861062425--
0.02%
NRW BANKDE000NWB2TA0Germany
0.02%
GOLDMAN SACHS GROUP INC/THEXS3255333315United States
0.02%
BPCE SAFR001400XLI1France
0.02%
COMPAGNIE DE SAINT GOBAIN SAXS3040316385France
0.02%
NOKIA OYJXS2171872570Finland
0.02%
BANK OF AMERICA CORPXS2987772402United States
0.02%
NOVO BANCO SAPTNOBFOM0009Portugal
0.02%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400SIL1France
0.02%
BANQUE DEVELOPPT CONSEIL EUROPE 9XS3032938410--
0.02%
AT&T INCXS3037678607United States
0.02%
CAISSE AMORTISSEMENT DE LA DETTE SFR001400NWK5France
0.02%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAM1--
0.02%
ITALY (REPUBLIC OF)IT0005671273Italy
0.02%
AT&T INCXS3037678789United States
0.02%
THUERINGEN LAND OFDE000A4DFLX2Germany
0.02%
QUEBEC (PROVINCE OF)XS3077376047Canada
0.02%
EXPORT DEVELOPMENT CANADAXS2748850687Canada
0.02%
MALAYSIA (GOVERNMENT)MYBMO1700040Malaysia
0.02%
ASIAN DEVELOPMENT BANKXS2787169536--
0.02%
QUEBEC (PROVINCE OF)XS2792222379Canada
0.02%
WENDEL SEFR0014012241France
0.02%
FED HM LN PC POOL SD8395US3132DWKG77United States
0.02%
TRANSURBAN FINANCE COMPANY PTY LTDXS3235974568Australia
0.02%
TELEFONICA EMISIONES SAUXS3285006634Spain
0.02%
AKZO NOBEL NVXS3037682112Netherlands
0.02%
BULGARIA (REPUBLIC OF)XS3063879368Bulgaria
0.02%
AIR LIQUIDE FINANCE SAFR001400QB37France
0.02%
KUNTARAHOITUS OYJXS2988555855Finland
0.02%
NRW BANKDE000NWB9122Germany
0.02%
EDENREDFR001400QZ47France
0.02%
MECKLENBURG-VORPOMMERNDE000A460F53Germany
0.02%
EUROBANK SAXS2956845262Greece
0.02%
PKO BANK POLSKI SAXS3105979457Poland
0.02%
SOCIETE GENERALE SAFR001400U1B5France
0.02%
CAIXABANK SAXS3261883105Spain
0.02%
CAISSE REFINANCEMENT DE LHABITATFR001400OUR2France
0.02%
RAIFFEISEN BANK INTERNATIONAL AGXS3166786619Austria
0.02%
BELFIUS BANQUE SABE0390289586Belgium
0.02%
BNP PARIBAS SAFR0014010KM7France
0.02%
MALAYSIA (GOVERNMENT)MYBGZ2400010Malaysia
0.02%
EUROPEAN UNIONEU000A4EJF17--
0.02%
STADSHYPOTEK ABXS3037817494Sweden
0.02%
FRESENIUS MEDICAL CARE AGXS3233499089Germany
0.02%
SOCIETE GENERALE SAFR001400XFK9France
0.02%
NATWEST MARKETS PLCXS2931916972United Kingdom
0.02%
CENCORA INCXS3071246295United States
0.02%
SFIL SAFR0014015N57France
0.02%
BANK POLSKA KASA OPIEKI SAXS3185322909Poland
0.02%
DAIMLER TRUCK INTERNATIONAL FINANCXS3081821699Germany
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAG3Luxembourg
0.01%
BPIFRANCE SAFR001400SCU5France
0.01%
GXO LOGISTICS CAPITAL BVXS3238162716Netherlands
0.01%
HIGHLAND HOLDINGS SARLXS2939370107United States
0.01%
DEUTSCHE POST AGXS2784415718Germany
0.01%
BRITISH TELECOMMUNICATIONS PLCXS3084359036United Kingdom
0.01%
ONTARIO (PROVINCE OF)XS2757519017Canada
0.01%
JAPAN (GOVERNMENT OF) 30YR #70JP1300701M48Japan
0.01%
COMPAGNIE DE FINANCEMENT FONCIER SFR001400PMS4France
0.01%
COMMERZBANK AGDE000CZ45ZK9Germany
0.01%
FERROVIE DELLO STATO ITALIANE SPAXS3101504952Italy
0.01%
BLACKROCK INCUS09247XAN12United States
0.01%
ROYAL BANK OF CANADAXS3106098380Canada
0.01%
EUROPEAN BANK FOR RECONSTRUCTION AXS3030091329United Kingdom
0.01%
HESSE (STATE OF)DE000A1RQE18Germany
0.01%
REDEIA CORPORACION SAXS2838500218Spain
0.01%
COMPAGNIE DE SAINT GOBAIN SAXS3040316898France
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAE8Luxembourg
0.01%
ABN AMRO BANK NVXS2910610364Netherlands
0.01%
AMERICAN HONDA FINANCE CORPORATIONXS3105982675United States
0.01%
ING BANK NVXS2821667719Netherlands
0.01%
SWISSCOM FINANCE BVXS2827697272Switzerland
0.01%
WIRTSCHAFTS UND INFRASTRUKTURBANKDE000A3SJZ68Germany
0.01%
TREASURY BONDUS912810RP57United States
0.01%
ZUERCHER KANTONALBANKCH1515238439Switzerland
0.01%
BELFIUS BANQUE SABE0390187533Belgium
0.01%
BANCO SANTANDER SAXS3081016654Spain
0.01%
EDENREDFR001400UHA2France
0.01%
NATIONAL AUSTRALIA BANK LTDXS3276167577Australia
0.01%
AXA SAXS1799611642France
0.01%
PIRAEUS BANK SAXS3085616079Greece
0.01%
SEVERN TRENT UTILITIES FINANCE PLCXS3280321715United Kingdom
0.01%
DEUTSCHE PFANDBRIEFBANK AGDE000A382665Germany
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS3129375732--
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLCXS3085615428United Kingdom
0.01%
TREASURY CORPORATION OF VICTORIAXS3192255449Australia
0.01%
NRW BANKDE000NWB0AT4Germany
0.01%
DEUTSCHE BANK AGDE000A4DFH60Germany
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400ZB28France
0.01%
AAREAL BANK AGDE000AAR0488Germany
0.01%
BPCE SAFR0014012X82France
0.01%
EXPORT DEVELOPMENT CANADAXS3281146749Canada
0.01%
DXC CAPITAL FUNDING DACXS3247588109United States
0.01%
BUREAU VERITAS SAFR001400TWD7France
0.01%
FNMA POOL MA4566US31418ECC21United States
0.01%
TELEFONICA EMISIONES SAUXS2753311393Spain
0.01%
SAMPO OYJXS1995716211Finland
0.01%
BNP PARIBAS SAFR001400AKP6France
0.01%
ROYAL BANK OF CANADAXS2531567753Canada
0.01%
CAISSE DES DEPOTS ET CONSIGNATIONSFR0014013G74France
0.01%
BREMEN (STATE OF)DE000A30V4C6Germany
0.01%
ING BANK NVXS3241220873Netherlands
0.01%
ZIMMER BIOMET HOLDINGS INCXS2875106168United States
0.01%
BANCO COMERCIAL PORTUGUES SAPTBCP7OM0004Portugal
0.01%
BANK OF NOVA SCOTIAXS3276321679Canada
0.01%
TORONTO-DOMINION BANK/THEXS2511301322Canada
0.01%
ABN AMRO BANK NVXS3195051647Netherlands
0.01%
JOHNSON & JOHNSONXS3005214369United States
0.01%
OVERSEA-CHINESE BANKING CORPORATIOXS3047435493Singapore
0.01%
MANPOWERGROUP INCXS3247024824United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #41JP1300411DC2Japan
0.01%
JAPAN (GOVERNMENT OF) 30YR #55JP1300551H61Japan
0.01%
CAISSE FRANCAISE DE FINANCEMENT LOFR001400YWV9France
0.01%
ASIAN DEVELOPMENT BANKXS2865535590--
0.01%
MECKLENBERG VORPOMMERN LAND OFDE000A4DFGX2Germany
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014014TL2France
0.01%
STATKRAFT ASXS2779793061Norway
0.01%
MAYBANK SINGAPORE LTDXS3183160079Singapore
0.01%
OP CORPORATE BANK PLCXS3099010020Finland
0.01%
SOFINA SABE0390265347Belgium
0.01%
KOMMUNINVEST I SVERIGE ABXS3276165449Sweden
0.01%
SYMRISE AGXS3178086230Germany
0.01%
LA BANQUE POSTALEFR0014014O65France
0.01%
EUROPEAN UNIONEU000A4EG021--
0.01%
AFRICAN DEVELOPMENT BANKXS3080782488--
0.01%
POSTE ITALIANE SPAXS3244877869Italy
0.01%
NEDERLANDSE GASUNIE NVXS3053369982Netherlands
0.01%
FEDERATION DES CAISSES DESJARDINSXS3191348831Canada
0.01%
EUROGRID GMBHXS3201899856Germany
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS3077386434Netherlands
0.01%
UNITED OVERSEAS BANK LTDXS3243417220Singapore
0.01%
BADEN-WURTTEMBERG (STATE OF)DE000A3H2564Germany
0.01%
AAREAL BANK AGDE000AAR0348Germany
0.01%
ING BANK NVXS2534912485Netherlands
0.01%
BELFIUS BANQUE SABE0390251206Belgium
0.01%
FEDERATION DES CAISSES DESJARDINSXS3081960380Canada
0.01%
BPCE SFHFR0014010MT8France
0.01%
NATIONAL BANK OF GREECE SAXS3284396622Greece
0.01%
INTERCONTINENTAL EXCHANGE INCUS45866FAF18United States
0.01%
RED ELECTRICA FINANCIACIONES SAUXS3188782000Spain
0.01%
ARKEA PUBLIC SECTOR SCF SAFR0014010UW5France
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRADE000NLB51T6Germany
0.01%
TREASURY BONDUS912810QW18United States
0.01%
CREDIT AGRICOLE SAFR001400XO25France
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
0.01%
NORDEA BANK ABPXS3062936649Finland
0.01%
SCHLESWIG-HOLSTEIN (STATE OF)DE000SHFM956Germany
0.01%
SKANDINAVISKA ENSKILDA BANKEN ABXS3192966383Sweden
0.01%
KOOKMIN BANKXS3168711193Korea, Republic of
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAN9--
0.01%
JOHNSON & JOHNSONXS2821719023United States
0.01%
EIKA BOLIGKREDITT ASXS3079617505Norway
0.01%
HESSE (STATE OF)DE000A1RQE83Germany
0.01%
CAISSE DE REFINANCEMENT DE L HABITFR001400Z2F9France
0.01%
DZ HYP AGDE000A3825T4Germany
0.01%
INDONESIA (REPUBLIC OF)IDG000018201Indonesia
0.01%
PROLOGIS LPCA74340XCD18United States
0.01%
LOREAL SAFR00140159Y5France
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2EJ08Austria
0.01%
CATERPILLAR FINANCIAL SERVICES CORXS3231164586United States
0.01%
DBS BANK LTD (LONDON BRANCH)XS3105239928Singapore
0.01%
PRICOA GLOBAL FUNDING IXS3103620186United States
0.01%
JCDECAUX SEFR0013509643France
0.01%
WOLTERS KLUWER NVXS3101433244Netherlands
0.01%
FNMA POOL CB6750US3140QSQC84United States
0.01%
LATVIA (REPUBLIC OF)XS2906240028Latvia
0.01%
NETHERLANDS DEVELOPMENT FINANCE COXS3192981424Netherlands
0.01%
NRW BANKDE000NWB9163Germany
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99X3--
0.01%
AENA SME SAES0205046016Spain
0.01%
NORDIC INVESTMENT BANKXS3057123617--
0.01%
BRENNTAG SEXS3193854281Germany
0.01%
SCHNEIDER ELECTRIC SEFR0014014QW5United States
0.01%
KERING SAFR001400G412France
0.01%
BPCE SFHFR001400YWH8France
0.01%
VODAFONE INTERNATIONAL FINANCING DXS2872349613United Kingdom
0.01%
SEKISUI HOUSE US INCUS552676AQ11United States
0.01%
SAGAX ABXS3277768605Sweden
0.01%
FNMA POOL FS6786US3140XNRG10United States
0.01%
CAISSE FRANCAISE DE FINANCEMENT LOFR0014013O90France
0.01%
WAREHOUSES DE PAUW NVBE0390256254Belgium
0.01%
EUROPEAN INVESTMENT BANKEU000A3LS460--
0.01%
EUROPEAN INVESTMENT BANKEU000A4ECKZ8--
0.01%
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FNMA POOL FS1125US3140XGHB81United States
0.01%
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0.01%
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0.01%
ONTARIO (PROVINCE OF)CA683234YD42Canada
0.01%
COMPASS GROUP FINANCE NETHERLANDSXS3100101206United Kingdom
0.01%
NRW BANKDE000NWB0AW8Germany
0.01%
CAIXABANK SAXS3103589670Spain
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS3219429621Netherlands
0.01%
EUROPEAN UNIONEU000A4EG039--
0.01%
NIEDERSACHSEN LAND OFDE000A3513L3Germany
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CNH INDUSTRIAL NVXS3239338042United States
0.01%
DIGITAL DUTCH FINCO BVXS3102229922United States
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UNICREDIT BANK CZECH REPUBLIC ANDXS3168205659Czech Republic
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014010J41France
0.01%
BECTON DICKINSON AND COMPANYUS075887CJ64United States
0.01%
ICELAND (REPUBLIC OF)XS3081371554Iceland
0.01%
TELSTRA GROUP LTDXS3166363906Australia
0.01%
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0.01%
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MALAYSIA (GOVERNMENT)MYBMY2200023Malaysia
0.01%
BPIFRANCE SAFR001400TML1France
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLCXS3186951219United Kingdom
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WPC EUROBOND BVXS1785458172Netherlands
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GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
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PANAMA REPUBLIC OF (GOVERNMENT)US698299BH68Panama
0.01%
BPIFRANCE SAFR0014010VH4France
0.01%
BPIFRANCE SAFR001400PGB2France
0.01%
JAPAN (GOVERNMENT OF) 30YR #68JP1300681LA7Japan
0.01%
COCA-COLA HBC FINANCE BVXS2934874566Italy
0.01%
MORGAN STANLEYXS1603892149United States
0.01%
SFIL SAFR0014010JY4France
0.01%
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FNMA POOL MA4583US31418ECV02United States
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BRITISH COLUMBIA PROVINCE OFXS3081339072Canada
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0.01%
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CELLNEX FINANCE COMPANY SAXS3267911645Spain
0.01%
BNG BANK NVXS2744955373Netherlands
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0.01%
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MALAYSIA (GOVERNMENT)MYBGL2400028Malaysia
0.01%
HESSE (STATE OF)DE000A1RQE59Germany
0.01%
ING BANK NVXS3170286283Netherlands
0.01%
COOPERATIEVE CENTRALE RAIFFEISEN BXS1180130939Netherlands
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EL CORTE INGLES SAXS3124962088Spain
0.01%
BLACKROCK INCUS09247XAP69United States
0.01%
STATE OF SAXONY-ANHALTDE000A4DE875Germany
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0.01%
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0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAS8--
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MCDONALDS CORPORATIONXS2486285294United States
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AGENCE FRANCAISE DE DEVELOPPEMENTFR001400YM26France
0.01%
BARCLAYS PLCXS3219356568United Kingdom
0.01%
SCHLESWIG-HOLSTEIN (STATE OF)DE000SHFM1D1Germany
0.01%
REGION OF ILE DE FRANCEFR001400NHX9France
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GZN77United States
0.01%
FNMA POOL CB4613US3140QQDT90United States
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UNEDICFR0013246873France
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS2611177382--
0.01%
CANADA HOUSING TRUST NO.1CA13509PFX65Canada
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ONTARIO (PROVINCE OF)CA683234KG29Canada
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JOHN DEERE CAPITAL CORPUS24422EVF32United States
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ORACLE CORPUS68389XAW56United States
0.01%
BADEN-WURTTEMBERG (STATE OF)DE000A3H2556Germany
0.01%
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0.01%
HSBC HOLDINGS PLCUS404280DS59United Kingdom
0.01%
BNG BANK NVXS3009809453Netherlands
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EUROPEAN STABILITY MECHANISMEU000A1Z99W5--
0.01%
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BERLIN (STATE OF)DE000A4DE9H8Germany
0.01%
ACCOR SAFR001400XR97France
0.01%
BNG BANK NVXS3040591920Netherlands
0.01%
JAPAN (GOVERNMENT OF) 20YR #125JP1201251B37Japan
0.01%
TELEFONICA EMISIONES SAUXS1681521081Spain
0.01%
AUSTRIA (REPUBLIC OF)AT0000A3D3Q8Austria
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AUSTRIA (REPUBLIC OF)AT0000A33SK7Austria
0.01%
NATIONAL AUSTRALIA BANK LTDXS1191309720Australia
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EXPORT DEVELOPMENT CANADAAU3CB0325348Canada
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FIDELITY NATIONAL INFORMATION SERVXS1843436228United States
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TERNA RETE ELETTRICA NAZIONALE SPAXS1652866002Italy
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SEVERN TRENT UTILITIES FINANCE PLCXS2445344570United Kingdom
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TORONTO-DOMINION BANK/THEXS2461741212Canada
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VERIZON COMMUNICATIONS INCXS3144675744United States
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JAPAN (GOVERNMENT OF) 40YR #3JP1400031A58Japan
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ORANGE SAFR0013396520France
0.01%
AT&T INCXS1907120791United States
0.01%
CAISSE DE REFINANCEMENT DE L HABITFR001400QCS3France
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DEUTSCHE TELEKOM INTERNATIONAL FINUS25156PAC77Germany
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VISA INCXS2479941572United States
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MCDONALDS CORPORATIONXS1403264291United States
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FNMA POOL CB8916US3140QU4A13United States
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SODEXO SAXS1505132602France
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COMCAST CORPORATIONXS2909746401United States
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EUROPEAN INVESTMENT BANKEU000A3L2773--
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KOREA (REPUBLIC OF)KR103502GE63Korea, Republic of
0.01%
MERCK KGAAXS2011260705Germany
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NATIONWIDE BUILDING SOCIETYXS1207683522United Kingdom
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MUENCHENER HYPOTHEKENBANK EGDE000MHB67Q8Germany
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BPIFRANCE SAFR001400Z784France
0.01%
AROUNDTOWN SAXS3196024296Germany
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ASN BANK NVXS1614202049Netherlands
0.01%
KOMMUNEKREDITXS2757516005Denmark
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COUNCIL OF EUROPEXS3099809306--
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GNMA II POOL MA5077US36179TUA14United States
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0.01%
SKANDINAVISKA ENSKILDA BANKEN ABXS2462455689Sweden
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DEUTSCHE TELEKOM AGXS2788600869Germany
0.01%
NETHERLANDS (KINGDOM OF)NL0015001XZ6Netherlands
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1382791975Germany
0.01%
ING GROEP NVXS1909186451Netherlands
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NRW BANKDE000NWB9080Germany
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAC2--
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAXS2941363637United States
0.01%
DSV PANALPINA A/SXS2125426796Denmark
0.01%
SOCIETE GENERALE SFHFR001400A2U7France
0.01%
KRAFT HEINZ FOODS COXS3008526298United States
0.01%
NIBC BANK NVXS2432361421Netherlands
0.01%
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0.01%
MALAYSIA (GOVERNMENT)MYBGO2000020Malaysia
0.01%
CANADA (GOVERNMENT OF)CA135087J397Canada
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS1785147098Netherlands
0.01%
SINGAPORE (REPUBLIC OF)SG3263998209Singapore
0.01%
FNMA POOL MA5273US31418E2F68United States
0.01%
KOMMUNINVEST I SVERIGE ABSE0019764143Sweden
0.01%
ALBERTA (PROVINCE OF)CA013051ER40Canada
0.01%
CAIXABANK SAES0440609396Spain
0.01%
AUTOROUTES DU SUD DE LA FRANCEFR0013346137France
0.01%
DEUTSCHE PFANDBRIEFBANK AGDE000A2GSLV6Germany
0.01%
BANK NEDERLANDSE GEMEENTEN NVXS1748236699Netherlands
0.01%
GSK CAPITAL BVXS2933692753United Kingdom
0.01%
FNMA POOL MA5140US31418EWA45United States
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BANK OF AMERICA CORPXS2462323853United States
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QUEBEC (PROVINCE OF)CA74814ZFF59Canada
0.01%
GNMA II POOL MA4719US36179TG411United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZBC01Canada
0.01%
BANK OF AMERICA CORPXS2345799089United States
0.01%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMBL1D50United Kingdom
0.01%
LEG IMMOBILIEN AGDE000A254P51Germany
0.01%
NATIONAL AUSTRALIA BANK LIMITEDXS1872032799Australia
0.01%
QUEENSLAND TREASURY CORPORATIONAU3CB0284172Australia
0.01%
MORGAN STANLEYUS617446HD43United States
0.01%
BANKINTER SAES0213679JR9Spain
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ILLINOIS TOOL WORKS INCXS1234953906United States
0.01%
FNMA POOL FM9966US3140XECC61United States
0.01%
BOUYGUES SAFR0013507654France
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709AK82Canada
0.01%
GNMA II POOL 786466US3622ACCB43United States
0.01%
BNP PARIBAS FORTIS SA/NVBE0002586643Belgium
0.01%
JAPAN (GOVERNMENT OF) 30YR #60JP1300601JA9Japan
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014007PV3France
0.01%
ABERTIS INFRAESTRUCTURAS SAXS2055651918Spain
0.01%
JAPAN (GOVERNMENT OF) 20YR #129JP1201291B88Japan
0.01%
ZOETIS INCUS98978VAS25United States
0.01%
DXC CAPITAL FUNDING LTDXS2384715244United States
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCXS2231330965United States
0.01%
ING GROEP NVXS2390506546Netherlands
0.01%
ESSILORLUXOTTICA SAFR0013463668France
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EK7Luxembourg
0.01%
SWITZERLAND (CONFEDERATION OF)CH0127181193Switzerland
0.01%
FNMA POOL FS0427US3140XFPM71United States
0.01%
APPLE INCXS1619312686United States
0.01%
QUEBEC (PROVINCE OF)CA74814ZFE84Canada
0.01%
CNH INDUSTRIAL FINANCE EUROPE SAXS2022084367United Kingdom
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FNMA POOL MA5165US31418EW300United States
0.01%
DEUTSCHE KREDITBANK AGDE000SCB0070Germany
0.01%
JDE PEETS NVXS2407010656Netherlands
0.01%
JPMORGAN CHASE & COUS46647PAL04United States
0.01%
ERSTE GROUP BANK AGAT0000A2KW37Austria
0.01%
CREDIT AGRICOLE HOME LOAN SFHFR0013393899France
0.01%
MALAYSIA (GOVERNMENT)MYBMX1800049Malaysia
0.01%
NYKREDIT REALKREDIT A/SDK0030484548Denmark
0.01%
CAIXABANK SAXS2297549391Spain
0.01%
CREDIT AGRICOLE SAFR0014008MT2France
0.01%
CREDIT MUTUEL-CIC HOME LOAN SFHFR0013399102France
0.01%
JPMORGAN CHASE & COUS46647PAM86United States
0.01%
ALPHABET INCXS3064427837United States
0.01%
TORONTO-DOMINION BANK/THECA89116CSU22Canada
0.01%
SANOFI SAFR0013505112France
0.01%
POLAND (REPUBLIC OF)XS1958534528Poland
0.01%
UNICREDIT SPAXS2360310044Italy
0.01%
AIR PRODUCTS AND CHEMICALS INCXS2166122304United States
0.01%
GNMA II POOL 787130US3622ACY389United States
0.01%
AUSTRIA (REPUBLIC OF)AT0000A1K9F1Austria
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR00140002P5France
0.01%
CITIGROUP INCXS1980064833United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZAU18Canada
0.01%
JAPAN (GOVERNMENT OF) 30YR #66JP1300661L47Japan
0.01%
CZECH REPUBLICCZ0001005243Czech Republic
0.01%
ORANGE SAFR0013359239France
0.01%
EUROPEAN INVESTMENT BANKXS1938387237--
0.01%
SOCIETE GENERALE SAFR00140022B3France
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS2160861808--
0.01%
BNP PARIBAS SAFR0013422011France
0.01%
BPCE SFHFR0013477924France
0.01%
DNB BANK ASAXS2306517876Norway
0.01%
BANK OF AMERICA CORPUS06051GKL22United States
0.01%
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0.01%
EUROPEAN UNIONEU000A3K4D09--
0.01%
JAPAN (GOVERNMENT OF) 30YR #59JP1300591J79Japan
0.01%
MORGAN STANLEYUS6174468L62United States
0.01%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
0.01%
TELENOR ASAXS2001737910Norway
0.01%
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0.01%
EURONEXT NVXS2009943379Netherlands
0.01%
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0.01%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
0.01%
KONINKLIJKE DSM NVXS2193978363Netherlands
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000359688Belgium
0.01%
JAPAN (GOVERNMENT OF) 20YR #107JP12010718C2Japan
0.01%
FNMA POOL MA4516US31418EAS90United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #118JP1201181A66Japan
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDC60United States
0.01%
VERIZON COMMUNICATIONS INCXS1708168890United States
0.01%
ONTARIO (PROVINCE OF)CA68323ADZ45Canada
0.01%
HSBC HOLDINGS PLCXS2388491289United Kingdom
0.01%
SANTANDER HOLDINGS USA INCUS80282KBH86United States
0.01%
FNMA BENCHMARK NOTESUS31359MFJ71United States
0.01%
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0.01%
QUEBEC (PROVINCE OF)CA74814ZFV00Canada
0.01%
BELGIUM (KINGDOM OF)BE0000354630Belgium
0.01%
CREDIT AGRICOLE SA (LONDON BRANCH)FR0013421815France
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2769892600Germany
0.01%
FRESENIUS FINANCE IRELAND PLCXS2325565104Germany
0.01%
HYDRO-QUEBECCA448814JD62Canada
0.01%
FEDERATION DES CAISSES DESJARDINSCA31430W3J13Canada
0.01%
COVIVIO SAFR0013519279France
0.01%
JAPAN (GOVERNMENT OF) 20YR #127JP1201271B58Japan
0.01%
GNMA II POOL MA7535US36179WLQ95United States
0.01%
FNMA POOL FS5387US3140XL6Z66United States
0.01%
GNMA II POOL 786530US3622ACEB25United States
0.01%
EUROPEAN INVESTMENT BANKXS2343538372--
0.01%
BRITISH TELECOMMUNICATIONS PLCXS2051494495United Kingdom
0.01%
NATIONWIDE BUILDING SOCIETYXS2385790667United Kingdom
0.01%
VODAFONE GROUP PLCXS2002018500United Kingdom
0.01%
INTERNATIONAL BUSINESS MACHINES COXS1945110861United States
0.01%
BANK GOSPODARSTWA KRAJOWEGOXS2397082939Poland
0.01%
GNMA II POOL MA7472US36179WJR07United States
0.01%
CELLNEX TELECOM SAXS2247549731Spain
0.01%
CREDIT SUISSE AG (LONDON BRANCH)XS2381671671Switzerland
0.01%
ZURICH FINANCE (IRELAND) DACXS2189970317Switzerland
0.01%
WESTPAC BANKING CORPXS2388390507Australia
0.01%
JOHNSON & JOHNSONUS478160CT90United States
0.01%
CROATIA (REPUBLIC OF)XS2190201983Croatia
0.01%
STADSHYPOTEK ABSE0011062892Sweden
0.01%
SPAREBANK 1 BOLIGKREDITT ASXS2404591161Norway
0.01%
AMERICAN TOWER CORPORATIONXS2346207892United States
0.01%
FNMA POOL MA4916US31418EPA28United States
0.01%
NATWEST GROUP PLCXS2307853098United Kingdom
0.01%
LOWES COMPANIES INCUS548661DU82United States
0.01%
SAP SEDE000A2TSTG3Germany
0.01%
JAPAN (GOVERNMENT OF) 30YR #69JP1300691M16Japan
0.01%
NOVARTIS FINANCE SAXS2235996217Switzerland
0.01%
ADECCO INTERNATIONAL FINANCIAL SERXS2386592484Switzerland
0.01%
COCA-COLA EUROPEAN PARTNERS PLCXS2264977146United Kingdom
0.01%
TELEFONICA EMISIONES SAUXS1505554771Spain
0.01%
MADRID COMMUNITY OFES00001010I2Spain
0.01%
CHILE (REPUBLIC OF)XS2388560604Chile
0.01%
SASKATCHEWAN (PROVINCE OF)CA803854KF49Canada
0.01%
UNEDICFR0014000667France
0.01%
INTERNATIONAL FINANCE CORPORATIONXS1588019221--
0.01%
SWITZERLAND (CONFEDERATION OF)CH0557779003Switzerland
0.01%
GNMA II POOL MA8268US36179XFH44United States
0.01%
NIEDERSACHSEN LAND OFDE000A3MQA98Germany
0.01%
CANADA HOUSING TRUSTCA13509PJW47Canada
0.01%
PERU REPUBLIC OF (GOVERNMENT)PEP01000C4L7Peru
0.01%
BNP PARIBAS SAFR0014001JT3France
0.01%
PERU (REPUBLIC OF)US715638DQ26Peru
0.01%
BNP PARIBAS SAFR0014007LK5France
0.01%
CHUBB INA HOLDINGS INCXS2091606330United States
0.01%
HANNOVER RUECK SEXS2063350925Germany
0.01%
AT&T INCXS2180008513United States
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017059Slovakia
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR0014008E81France
0.01%
INDONESIA (REPUBLIC OF)XS2366690332Indonesia
0.01%
ARKEMA SAFR0013464815France
0.01%
FNMA POOL FS3746US3140XKEU02United States
0.01%
FNMA POOL FS3327US3140XJVV29United States
0.01%
SWEDEN (KINGDOM OF)SE0025137862Sweden
0.01%
GENERAL MOTORS FINANCIAL CO INCUS37045XDS27United States
0.01%
AUTOROUTES DU SUD DE LA FRANCEFR0013404571France
0.01%
FNMA POOL MA4584US31418ECW84United States
0.01%
KERRY GROUP FINANCIAL SERVICESXS2042667944Ireland
0.01%
ROMANIA (REPUBLIC OF)XS2262211076Romania
0.01%
NATIONAL BANK OF CANADACA63306AJH01Canada
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013515749France
0.01%
COMPAGNIE DE FINANCEMENT FONCIER SFR0014002X50France
0.01%
UNEDICFR001400ADP1France
0.01%
ONTARIO (PROVINCE OF)CA68333ZAE75Canada
0.01%
MARSH & MCLENNAN COMPANIES INCUS571748BN17United States
0.01%
HOLDING DINFRASTRUCTURES DE TRANSPXS2433135543France
0.01%
CANADIAN IMPERIAL BANK OF COMMERCEXS2337335710Canada
0.01%
FED HM LN PC POOL G08842US3128MJ5C09United States
0.01%
LANDESBANK BADEN-WUERTTEMBERGDE000LB2V5T1Germany
0.01%
MORGAN STANLEY (FXD-FRN)US61747YEY77United States
0.01%
FNMA POOL MA4625US31418ED722United States
0.01%
JAPAN (GOVERNMENT OF) 40YR #8JP1400081F45Japan
0.01%
BANCO SANTANDER SAES0413900376Spain
0.01%
LEGRAND SAFR0013513538France
0.01%
ROMANIA (REPUBLIC OF)XS2434895806Romania
0.01%
3I GROUP PLCXS2178611526United Kingdom
0.01%
PERU (REPUBLIC OF)PEP01000C2Z1Peru
0.01%
GILEAD SCIENCES INCUS375558BG78United States
0.01%
ABN AMRO BANK NVXS2389343380Netherlands
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR001400A3H2France
0.01%
COMMONWEALTH BANK OF AUSTRALIAXS2397077426Australia
0.01%
JPMORGAN CHASE & COUS46647PBV76United States
0.01%
HYDRO-QUEBECCA448814JA24Canada
0.01%
HSBC HOLDINGS PLCUS404280CC17United Kingdom
0.01%
BELGIUM (KINGDOM OF)BE0000338476Belgium
0.01%
TREASURY NOTEUS91282CPQ86United States
0.01%
JPMORGAN CHASE & COXS2033262622United States
0.01%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
0.01%
EUROPEAN UNIONEU000A3KRJR4--
0.01%
BANK OF NOVA SCOTIAXS2386592138Canada
0.01%
BNP PARIBAS SAFR0013431277France
0.01%
QATAR (STATE OF)US74727PAR29Qatar
0.01%
CISCO SYSTEMS INCUS17275RAD44United States
0.01%
GNMA II POOL MA9107US36179YDL56United States
0.01%
EUROPEAN INVESTMENT BANKXS2102495673--
0.01%
HOLCIM FINANCE (LUXEMBOURG) SAXS2328418186Switzerland
0.01%
NIEDERSACHSEN LAND OFDE000A3MQY17Germany
0.01%
DEUTSCHE BAHN FINANCE B.V.XS1626600040Germany
0.01%
HONDA MOTOR CO LTDUS438127AB80Japan
0.01%
LANDESBANK BADEN-WUERTTEMBERGDE000BHY0H34Germany
0.01%
REGAL REXNORD CORPUS758750AP89United States
0.01%
GNMA II POOL MA9363US36179YML55United States
0.01%
LA BANQUE POSTALE HOME LOAN SFH SAFR0013454733France
0.01%
FED HM LN PC POOL SD8300US3132DWGH07United States
0.01%
SOCIETE GENERALE SFHFR00140067I3France
0.01%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBT02Chile
0.01%
LATVIA (REPUBLIC OF)XS2420426038Latvia
0.01%
BAYERISCHE LANDESBANKDE000BLB6JM4Germany
0.01%
SVENSKA HANDELSBANKEN ABXS2121207828Sweden
0.01%
BOOKING HOLDINGS INCXS2945618622United States
0.01%
WAL-MART STORES INCUS931142CS01United States
0.01%
FINNVERA OYJXS1613374559Finland
0.01%
BARCLAYS PLCUS06738ECG89United Kingdom
0.01%
FED HM LN PC POOL SD1016US3132DNDV29United States
0.01%
JAPAN (GOVERNMENT OF) 40YR #12JP1400121K57Japan
0.01%
CYPRUS (REPUBLIC OF)XS2434393968Cyprus
0.01%
NORDEA MORTGAGE BANK PLCXS1784071042Finland
0.01%
UNICREDIT SPAXS2289133758Italy
0.01%
GE HEALTHCARE TECHNOLOGIES INCUS36267VAK98United States
0.01%
NTT FINANCE CORPXS2305026929Japan
0.01%
TRAVELERS COMPANIES INCUS89417EAR09United States
0.01%
FED HM LN PC POOL SD8402US3132DWKP76United States
0.01%
AUSTRIA (REPUBLIC OF)AT0000A3NY15Austria
0.01%
ASTM SPAXS2412267788Italy
0.01%
PROSUS NVXS2211183756China
0.01%
EUROPEAN INVESTMENT BANKXS2194790262--
0.01%
CZECH REPUBLICCZ0001006233Czech Republic
0.01%
PERU (REPUBLIC OF)US715638DS81Peru
0.01%
IRELAND GOVERNMENT BONDIE00BKFVC899Ireland
0.01%
SWEDISH COVERED BOND CORPXS2353010593Sweden
0.01%
ABN AMRO BANK NVXS1747670922Netherlands
0.01%
JPMORGAN CHASE & COUS46647PCE43United States
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BT07Panama
0.01%
FED HM LN PC POOL SD8432US3132DWLM37United States
0.01%
FNMA POOL MA5012US31418ESA90United States
0.01%
MIZUHO FINANCIAL GROUP INCXS2241387096Japan
0.01%
ALLIANZ FINANCE II BVDE000A28RSR6Germany
0.01%
AEROPORTS DE PARIS SAFR0013522141France
0.01%
MORGAN STANLEYUS6174468P76United States
0.01%
VERIZON COMMUNICATIONS INCXS1708335978United States
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2KQ43Austria
0.01%
INDONESIA (REPUBLIC OF)IDG000010406Indonesia
0.01%
MALAYSIA (GOVERNMENT)MYBGT1900062Malaysia
0.01%
EUROFIMAXS2176621253--
0.01%
KLEPIERRE SAFR0014000KT3France
0.01%
BANK OF AMERICA CORPUS06051GLU12United States
0.01%
ARKEA HOME LOANS SFH SAFR0013336229France
0.01%
EUROPEAN INVESTMENT BANKXS1612977717--
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DT0--
0.01%
ROMANIA (REPUBLIC OF)XS1420357318Romania
0.01%
CHILE (REPUBLIC OF)US168863EE43Chile
0.01%
EUROPEAN INVESTMENT BANKXS2225428809--
0.01%
GNMA II POOL MA5527US36179UD820United States
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175CE27United States
0.01%
HSBC HOLDINGS PLCXS2251736992United Kingdom
0.01%
IRELAND (REPUBLIC OF)IE00BDHDPR44Ireland
0.01%
EUROPEAN UNIONEU000A3K4C42--
0.01%
EUROPEAN UNIONEU000A19XC51--
0.01%
GNMA II POOL MA8571US36179XQY57United States
0.01%
WALLONIE STATE OFBE0390135011Belgium
0.01%
ALLY FINANCIAL INCUS02005NBU37United States
0.01%
COOPERATIEVE RABOBANK UAXS2449505820Netherlands
0.01%
CREDIT AGRICOLE SAUS22535WAN74France
0.01%
NATIONALE NEDERLANDEN BANK N VNL0015436072Netherlands
0.01%
POLAND (REPUBLIC OF)US731011AW25Poland
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.01%
TRUIST FINANCIAL CORPUS89788MAS17United States
0.01%
MALAYSIA (GOVERNMENT)MYBGO1900014Malaysia
0.01%
JPMORGAN CHASE & COXS2075811948United States
0.01%
AT&T INCUS00206RKJ04United States
0.01%
VERISK ANALYTICS INCUS92345YAH99United States
0.01%
MALAYSIA (GOVERNMENT)MYBMI2500011Malaysia
0.01%
HSBC HOLDINGS PLCUS404280DR76United Kingdom
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99F0--
0.01%
EUROPEAN UNIONEU000A3KTGW6--
0.01%
ONTARIO (PROVINCE OF)CA68333ZAP23Canada
0.01%
PROVINCE OF QUEBECCA74814ZFG33Canada
0.01%
AT&T INCUS00206RMN97United States
0.01%
BPCE SFHFR0014003RH7France
0.01%
ARTHUR J GALLAGHER & COUS363576AB52United States
0.01%
CITIZENS FINANCIAL GROUP INCUS174610BH70United States
0.01%
NEWMONT CORPORATIONUS65163LAR06United States
0.01%
FED HM LN PC POOL SD8463US3132DWML45United States
0.01%
DH EUROPE FINANCE II SARLXS2050406094United States
0.01%
BERLIN (STATE OF)DE000A2E4EE4Germany
0.01%
OP-ASUNTOLUOTTOPANKKI OYJXS2260183285Finland
0.01%
HUNTINGTON BANCSHARES INCUS446150BC73United States
0.01%
KOREA (REPUBLIC OF)KR103501GD99Korea, Republic of
0.01%
LPL HOLDINGS INCUS50212YAK01United States
0.01%
DNB BOLIGKREDITT ASXS2289593670Norway
0.01%
ONTARIO (PROVINCE OF)XS2262263622Canada
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR0013534559France
0.01%
UNEDICFR0014000L31France
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKXS2286422071--
0.01%
EQUITABLE HOLDINGS INCUS29452EAC57United States
0.01%
LUXEMBOURG (GRAND DUCHY OF)LU2320463339Luxembourg
0.01%
KOREA (REPUBLIC OF)KR103501GE64Korea, Republic of
0.01%
UBS GROUP AGUS902613BL18Switzerland
0.01%
GENERAL MOTORS FINANCIAL COMPANY IUS37045VBA70United States
0.01%
GNMA II POOL 784480US3622A26R84United States
0.01%
KOREA (REPUBLIC OF)KR103502GA91Korea, Republic of
0.01%
CISCO SYSTEMS INCUS17275RAF91United States
0.01%
JPMORGAN CHASE & COUS46625HJB78United States
0.01%
KOREA (REPUBLIC OF)KR103501GC90Korea, Republic of
0.01%
SOCIETE DES GRANDS PROJETSFR00140005B8France
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDJ14United States
0.01%
JAPAN (GOVERNMENT OF) 40YR #4JP1400041B55Japan
0.01%
BANK OF AMERICA CORPUS06051GMA49United States
0.01%
NORTH-RHINE WESTPHALIA STATE OFDE000NRW0PE6Germany
0.01%
SANTANDER HOLDINGS USA INCUS80282KBF21United States
0.01%
BANK OF AMERICA CORPUS06051GLS65United States
0.01%
TREASURY BONDUS912810FB99United States
0.01%
DEUTSCHE BAHN FINANCE GMBHXS2451376219Germany
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0MY1Germany
0.01%
ONTARIO (PROVINCE OF)CA68333ZAV90Canada
0.01%
JPMORGAN CHASE & COUS46647PDR47United States
0.01%
MCCORMICK & COMPANY INCORPORATEDUS579780AN77United States
0.01%
FNMA POOL FA0608US3140W0VA03United States
0.01%
SR BOLIGKREDITT ASXS2312584779Norway
0.01%
HYDRO-QUEBECCA448814JC89Canada
0.01%
ORACLE CORPUS68389XAE58United States
0.01%
HSBC HOLDINGS PLCUS404280DH94United Kingdom
0.01%
HSBC HOLDINGS PLCUS404280DU06United Kingdom
0.01%
SOCIETE GENERALE SAUS83368RBR21France
0.01%
AMGEN INCUS031162DQ06United States
0.01%
BPCE SAFR0014001G37France
0.01%
FNMA POOL MA4404US31418D3N02United States
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELUS06675FBB22France
0.01%
INDONESIA (REPUBLIC OF)USY20721BB49Indonesia
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)US25160PAE79Germany
0.01%
MORGAN STANLEYUS61747YEV39United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #63JP1300631K78Japan
0.01%
JAPAN (GOVERNMENT OF) 30YR #4JP1300041009Japan
0.01%
INTUIT INC.US46124HAG11United States
0.01%
GENERAL MOTORS COUS37045VAY65United States
0.01%
TREASURY BONDUS912810FT08United States
0.01%
EUROPEAN INVESTMENT BANKXS2433363509--
0.01%
DEUTSCHE BOERSE AGDE000A3H2465Germany
0.01%
UNITED PARCEL SERVICE INCUS911312BZ82United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0NX1Germany
0.01%
FINLAND (REPUBLIC OF)FI4000306758Finland
0.01%
LG ENERGY SOLUTION LTDUSY5S5CGAP79Korea, Republic of
0.01%
CLARION FUNDING PLCXS2105779800United Kingdom
0.01%
MICRON TECHNOLOGY INCUS595112BN22United States
0.01%
ICADEFR0014001IM0France
0.01%
TEXAS INSTRUMENTS INCUS882508CB86United States
0.01%
ROYAL CARIBBEAN CRUISES LTDUS780153BV38United States
0.01%
GNMA II POOL 786526US3622ACD722United States
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2118273601Germany
0.01%
CVS HEALTH CORPUS126650DU15United States
0.01%
NOVARTIS CAPITAL CORPUS66989HAV06United States
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR0014007RB1France
0.01%
ING GROEP NVUS456837BL64Netherlands
0.01%
FNMA POOL FP0019US3140XTAV30United States
0.01%
CZECH REPUBLICCZ0001006688Czech Republic
0.01%
AMERICAN EXPRESS COMPANYUS025816DW67United States
0.01%
MORGAN STANLEYUS61747YFE05United States
0.01%
BANK OF NEW YORK MELLON/THEUS06406RBL06United States
0.01%
NTT FINANCE CORPUS62954WAN56Japan
0.01%
KENVUE INCUS49177JAH59United States
0.01%
ROMANIA (REPUBLIC OF)RO1631DBN055Romania
0.01%
TAPESTRY INCUS876030AL10United States
0.01%
NATIONWIDE BUILDING SOCIETYUS63861VAK35United Kingdom
0.01%
NORWAY (KINGDOM OF)NO0010786288Norway
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIUS41068XAF78United States
0.01%
FRANCE (REPUBLIC OF)FR001400WYO4France
0.01%
CUMMINS INCUS231021AV82United States
0.01%
HSBC HOLDINGS PLCUS404280ER67United Kingdom
0.01%
GLAXOSMITHKLINE CAPITAL PLCXS2170609072United Kingdom
0.01%
GNMA II POOL MA4899US36179TNQ49United States
0.01%
KOREA (REPUBLIC OF)KR103502G867Korea, Republic of
0.01%
DELL INTERNATIONAL LLCUS24703DBN03United States
0.01%
CARDINAL HEALTH INCUS14149YBR80United States
0.01%
GE HEALTHCARE TECHNOLOGIES INCUS36267VAF04United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GB375United States
0.01%
FNMA POOL FS4932US3140XLPS10United States
0.01%
ROYAL BANK OF CANADAUS78017DAH17Canada
0.01%
CITIGROUP INCUS17327CBA09United States
0.01%
JPMORGAN CHASE & COUS46647PEB85United States
0.01%
ERAC USA FINANCE LLCUS26884TAY82United States
0.01%
SWEDEN (KINGDOM OF)XS2226974504Sweden
0.01%
ALBERTA (PROVINCE OF)US013051EV59Canada
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCX17United States
0.01%
BANK OF AMERICA CORPUS06051GKY43United States
0.01%
POLAND (REPUBLIC OF)US731011AY80Poland
0.01%
STEEL DYNAMICS INCUS858119BS89United States
0.01%
INTERNATIONAL BUSINESS MACHINES COXS2115091808United States
0.01%
FNMA POOL MA5192US31418EXW55United States
0.01%
CHUBB INA HOLDINGS LLCUS171239AL07United States
0.01%
AMGEN INCUS031162DP23United States
0.01%
TAKEDA PHARMACEUTICAL CO LTDUS874060AW64Japan
0.01%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0EP90--
0.01%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AD41United States
0.01%
GECINA SAFR0013422227France
0.01%
ASIAN DEVELOPMENT BANKUS045167GK38--
0.01%
JAPAN (GOVERNMENT OF) 40YR #2JP1400021950Japan
0.01%
MORGAN STANLEYUS61747YFD22United States
0.01%
JPMORGAN CHASE & COUS46647PDH64United States
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2429205540Austria
0.01%
MORGAN STANLEYUS61747YFA82United States
0.01%
AMERIPRISE FINANCIAL INCUS03076CAP14United States
0.01%
BARCLAYS PLCUS06738ECV56United Kingdom
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000002206Indonesia
0.01%
UNITEDHEALTH GROUP INCUS91324PES74United States
0.01%
KOREA (REPUBLIC OF)KR103502G594Korea, Republic of
0.01%
FIFTH THIRD BANCORPUS316773DM97United States
0.01%
MORGAN STANLEY BANK NAUS61690U8B93United States
0.01%
PNC FINANCIAL SERVICESUS693475CA12United States
0.01%
LINDE FINANCE BVXS2177021602Germany
0.01%
GNMA II POOL MA8198US36179XDB91United States
0.01%
KOREA (REPUBLIC OF)KR103502G8C0Korea, Republic of
0.01%
BNG BANK NVXS2199719233Netherlands
0.01%
BNG BANK NVUS05591F2V12Netherlands
0.01%
MALAYSIA (GOVERNMENT)MYBMY1900052Malaysia
0.01%
TREASURY NOTEUS91282CNF40United States
0.01%
FNMA POOL FS1463US3140XGTV18United States
0.01%
ABN AMRO BANK NVUS00084DBD12Netherlands
0.01%
JPMORGAN CHASE & COUS46647PEQ54United States
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT437C0New Zealand
0.01%
MARRIOTT INTERNATIONAL INCUS571903BJ14United States
0.01%
TRUIST FINANCIAL CORPUS89788MAL63United States
0.01%
FNMA POOL FS0957US3140XGB326United States
0.01%
INGERSOLL RAND INCUS45687VAG14United States
0.01%
FED HM LN PC POOL SD8526US3132DWPK35United States
0.01%
BANK OF MONTREALUS06368L8L34Canada
0.01%
CHILE (REPUBLIC OF)US168863DZ80Chile
0.01%
RABOBANK NEDERLAND/UTRECHTUS21684AAB26Netherlands
0.01%
JAPAN (GOVERNMENT OF) 30YR #15JP1300151485Japan
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCUS02344AAF57United States
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILEUSP8718AAQ96Chile
0.01%
CDP FINANCIAL INCUS125094BE13Canada
0.01%
FNMA POOL CA7386US3140QFF463United States
0.01%
INTEL CORPORATIONUS458140CB48United States
0.01%
GOLDMAN SACHS GROUP INC/THEXS2322254249United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058LA95--
0.01%
MEIJI YASUDA LIFE INSURANCE COUS585270AC58Japan
0.01%
PROLOGIS EURO FINANCE LLCXS2296204444United States
0.01%
KOREA (REPUBLIC OF)KR103502G4C9Korea, Republic of
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKXS1957349332Germany
0.01%
VERIZON COMMUNICATIONS INCUS92343VDU52United States
0.01%
BNP PARIBAS SAUS09659W2P81France
0.01%
ESSENTIAL UTILITIES INCUS29670GAJ13United States
0.01%
AMERICAN EXPRESS COMPANYUS025816DP17United States
0.01%
MORGAN STANLEYUS6174468N29United States
0.01%
AUSTRALIA AND NEW ZEALAND BANKINGUS052528AT35Australia
0.01%
ELI LILLY AND COMPANYUS532457CR72United States
0.01%
ROPER TECHNOLOGIES INCUS776696AG14United States
0.01%
GNMA II POOL MB0814US3618N53Y33United States
0.01%
SINGAPORE (REPUBLIC OF)SGXF47639806Singapore
0.01%
ALBERTA (PROVINCE OF)CA013051EQ66Canada
0.01%
JAPAN (GOVERNMENT OF) 30YR #7JP1300071253Japan
0.01%
INDONESIA (REPUBLIC OF)US455780DQ66Indonesia
0.01%
INTERNATIONAL BUSINESS MACHINES COXS2442765124United States
0.01%
HSBC HOLDINGS PLCUS404280DF39United Kingdom
0.01%
ABN AMRO BANK NVXS2434787235Netherlands
0.01%
GNMA II POOL MB0260US3618N5JE04United States
0.01%
FNMA POOL FM2885US3140X6F300United States
0.01%
GILEAD SCIENCES INCUS375558CA99United States
0.01%
EVERSOURCE ENERGYUS30040WAR97United States
0.01%
MORGAN STANLEYUS6174468G77United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GB789United States
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAK23Indonesia
0.01%
IBM CORPUS459200GS40United States
0.01%
GNMA II POOL MB0624US3618N5VS51United States
0.01%
BNP PARIBAS SAUS09659W2F00France
0.01%
ASIAN DEVELOPMENT BANKUS045167FV02--
0.01%
AON NORTH AMERICA INCUS03740MAF77United States
0.01%
ASIAN DEVELOPMENT BANKUS045167FW84--
0.01%
NXP BVUS62954HBE71China
0.01%
CANADA (GOVERNMENT OF)US135087Q560Canada
0.01%
JAPAN (GOVERNMENT OF) 30YR #22JP1300221643Japan
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BD38Uruguay
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GB862United States
0.01%
CITIGROUP INCUS172967MP39United States
0.01%
AUSTRALIA AND NEW ZEALAND BANKINGUS05253JB421United States
0.01%
MORGAN STANLEYUS61747YER27United States
0.01%
GNMA II POOL MB0871US3618N56H72United States
0.01%
ANTHEM INCUS036752AG89United States
0.01%
AIA GROUP LTDUS00131LAF22Hong Kong
0.01%
JAPAN (GOVERNMENT OF) 30YR #24JP13002416A5Japan
0.01%
QUEBEC (PROVINCE OF)US748148SD69Canada
0.01%
STRYKER CORPORATIONUS863667BF72United States
0.01%
INVERSIONES CMPC SAUSP58072AL66Chile
0.01%
CINTAS CORPORATION NO 2US17252MAN02United States
0.01%
FNMA POOL MA4342US31418DZG05United States
0.01%
EUROPEAN INVESTMENT BANKUS298785JW79--
0.01%
TREASURY BONDUS912810QD37United States
0.01%
BANK OF AMERICA CORPUS06051GHQ55United States
0.01%
KROGER COUS501044DJ76United States
0.01%
BRITISH TELECOMMUNICATIONS PLCXS0097283096United Kingdom
0.01%
UNITEDHEALTH GROUP INCUS91324PFK30United States
0.01%
SWEDEN (KINGDOM OF)US870200CP52Sweden
0.01%
AMERICAN WATER CAPITAL CORPUS03040WAS44United States
0.01%
BANK OF AMERICA CORPUS06051GGL77United States
0.01%
FED HM LN PC POOL SL1861US31427PB780United States
0.01%
STATE STREET CORPUS857477DE08United States
0.01%
MASSMUTUAL GLOBAL FUNDING IIUS57629W3S73United States
0.01%
STRYKER CORPORATIONUS863667AQ47United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #126JP1201261B43Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #98JP12009817B7Japan
0.01%
ROYAL SCHIPHOL GROUP NVXS2333391485Netherlands
0.01%
UNITEDHEALTH GROUP INCUS91324PCR10United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38145GAT76United States
0.01%
COMCAST CORPORATIONUS20030NES62United States
0.01%
BANCO SANTANDER SAUS05964HAF29Spain
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS1420379551Netherlands
0.01%
OREILLY AUTOMOTIVE INCUS67103HAH03United States
0.01%
SANTANDER UK GROUP HOLDINGS PLCUS80281LAG05United Kingdom
0.01%
QUEBEC (PROVINCE OF)US748148SF18Canada
0.01%
AMERICAN EXPRESS COMPANYUS025816CP26United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #96JP1200961785Japan
0.01%
UNIBAIL-RODAMCO SEXS1401197253France
0.01%
MITSUI FUDOSAN CO LTDUS60683MAA71Japan
0.01%
REPUBLIC SERVICES INCUS760759AS91United States
0.01%
ALBERTA (PROVINCE OF)US013051EA13Canada
0.01%
ONTARIO (PROVINCE OF)CA68323AAY07Canada
0.01%
COOPERATIEVE RABOBANK UAXS2306851853Netherlands
0.01%
ROYAL CARIBBEAN CRUISES LTDUS780153AW20Liberia
0.01%
ROMANIA (REPUBLIC OF)US77586TAE64Romania
0.01%
TREASURY BONDUS912810QB70United States
0.01%
BNP PARIBAS SAFR0014005E43France
0.01%
WASTE MANAGEMENT INCUS94106LBE83United States
0.01%
BNP PARIBAS SAFR0014000UL9France
0.01%
EUROPEAN INVESTMENT BANKUS298785JV96--
0.01%
CVS HEALTH CORPUS126650CM08United States
0.01%
QUEBEC (PROVINCE OF)US748149AN17Canada
0.01%
ELI LILLY AND COMPANYXS2386186063United States
0.01%
BANK OF AMERICA CORPUS06051GHD43United States
0.01%
GENERAL MOTORS COUS37045VAH33United States
0.01%
UNITEDHEALTH GROUP INCUS91324PEJ75United States
0.01%
ITALY (REPUBLIC OF)IT0005217390Italy
0.01%
GNMA II POOL MA9424US36179YPH17United States
0.01%
AVIATION CAPITAL GROUP LLCUS05369AAA97United States
0.01%
JPMORGAN CHASE & COUS46647PBD78United States
0.01%
VONOVIA SEDE000A3E5MJ2Germany
0.01%
DENMARK (KINGDOM OF)DK0009924029Denmark
0.01%
HP INCUS40434LAB18United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #65JP1300651L15Japan
0.01%
AEROPORTS DE PARIS SAFR0013426368France
0.01%
ORACLE CORPORATIONUS68389XBU81United States
0.01%
WORKDAY INCUS98138HAH49United States
0.01%
SLOVAKIA (REPUBLIC OF)SK4120009762Slovakia
0.01%
FED HM LN PC POOL SD8238US3132DWEK53United States
0.01%
TARGET CORPORATIONUS87612EBH80United States
0.01%
3M COUS88579YAY77United States
0.01%
EUROPEAN UNIONEU000A18YZ05--
0.01%
INDONESIA (REPUBLIC OF)IDG000009804Indonesia
0.01%
ACCENTURE CAPITAL INCUS00440KAD54United States
0.01%
ISRAEL (STATE OF)US46514BRA79Israel
0.01%
BANK OF NOVA SCOTIAUS06417XAD30Canada
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0138017836Greece
0.01%
PERU (REPUBLIC OF)US715638BM30Peru
0.01%
FHMS-K152US3137H9M891United States
0.01%
SLOVENIA GOVERNMENT BONDSI0002103685Slovenia
0.01%
GNMA II POOL 786370US3622AB6F41United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #131JP1201311BB0Japan
0.01%
BELGIUM (KINGDOM OF)BE0000355645Belgium
0.01%
CREDIT AGRICOLE SAUS225313AN57France
0.01%
CANADA HOUSING TRUST NO.1CA13509PJC82Canada
0.01%
NOVARTIS CAPITAL CORPUS66989HAS76Switzerland
0.01%
CITIGROUP INCUS172967MS77United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #8JP13000812B5Japan
0.01%
FNMA POOL AL9865US3138ER6B16United States
0.01%
AIRCASTLE LTDUS00928QAU58United States
0.01%
ITALY (REPUBLIC OF)US465410CC03Italy
0.01%
FNMA POOL MA4278US31418DXG23United States
0.01%
FNMA POOL CB4924US3140QQPJ80United States
0.01%
COOPERATIEVE RABOBANK UAXS1811812574Netherlands
0.01%
INTERNATIONAL BUSINESS MACHINES COUS459200KH39United States
0.01%
FOX CORPUS35137LAL99United States
0.01%
CENTENE CORPORATIONUS15135BAT89United States
0.01%
GNMA II POOL MA9364US36179YMM39United States
0.01%
MALAYSIA (GOVERNMENT)MYBMS2400013Malaysia
0.01%
ABBVIE INCUS00287YBX67United States
0.01%
EUROPEAN INVESTMENT BANKXS1422953932--
0.01%
ORACLE CORPORATIONUS68389XDM48United States
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDUS449276AF17United States
0.01%
COSTCO WHOLESALE CORPORATIONUS22160KAN54United States
0.01%
HUNGARY (GOVERNMENT)HU0000406624Hungary
0.01%
EMERSON ELECTRIC COUS291011BL71United States
0.01%
JOHNSON & JOHNSONUS478160AV64United States
0.01%
GENERAL MOTORS COUS37045VAP58United States
0.01%
FNMA POOL MA5851US31418FQD23United States
0.01%
UNITEDHEALTH GROUP INCUS91324PDZ27United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #77JP1300771P16Japan
0.01%
GNMA II POOL MB0424US3618N5PJ27United States
0.01%
GENERAL MOTORS FINANCIAL CO INCUS37045XDH61United States
0.01%
SUMITOMO MITSUI FINL GRPUS86562MBP41Japan
0.01%
UNITEDHEALTH GROUP INCUS91324PDS83United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAK5--
0.01%
ISRAEL (STATE OF)IL0011393449Israel
0.01%
UNITED HEALTHCARE CORPUS91324PAR38United States
0.01%
FOX CORPUS35137LAK17United States
0.01%
JAPAN (GOVERNMENT OF) 5YR #176JP1051761R23Japan
0.01%
FNMA POOL MA4869US31418EMT46United States
0.01%
INDONESIA (REPUBLIC OF)IDG000010307Indonesia
0.01%
ASIAN DEVELOPMENT BANKUS045167FN85--
0.01%
INDONESIA (REPUBLIC OF)IDG000012303Indonesia
0.01%
SPAIN (KINGDOM OF)ES0000012P74Spain
0.01%
HUMANA INCUS444859BK72United States
0.01%
AT&T INCUS00206RJZ64United States
0.01%
UNITED AIRLINES 2023-1 PASS THROUGUS90932LAJ61United States
0.01%
ROMANIA (REPUBLIC OF)RODFIUK7ZV55Romania
0.01%
AT&T INCUS00206RKG64United States
0.01%
ABN AMRO BANK NVUS00084DAW02Netherlands
0.01%
HALEON US CAPITAL LLCUS36264FAM32United States
0.01%
CZECH REPUBLICCZ0001005375Czech Republic
0.01%
FINLAND (REPUBLIC OF)FI4000571104Finland
0.01%
APPLE INCUS037833EC07United States
0.01%
FINLAND (REPUBLIC OF)FI4000577952Finland
0.01%
ABBOTT LABORATORIESUS002824BN93United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZBK27Canada
0.01%
AUTONATION INCUS05329RAA14United States
0.01%
NIEDERSACHSEN LAND OFDE000A2TSB40Germany
0.01%
CRH AMERICA INC.US12626PAN33United States
0.01%
MERCK & CO INCUS58933YBD67United States
0.01%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99780United Kingdom
0.01%
NUTRIEN LTDUS67077MAW82Canada
0.01%
FNMA POOL MA4979US31418EQ948United States
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
ALPHABET INCUS02079KBA43United States
0.01%
HCA INCUS404119CK30United States
0.01%
TENCENT HOLDINGS LTDUS88032XBA19China
0.01%
EUROPEAN INVESTMENT BANKUS298785JR84--
0.01%
BNG BANK NVXS1897486632Netherlands
0.01%
407 INTERNATIONAL INCCA35085ZBU99Canada
0.01%
GNMA II POOL 786483US3622ACCU24United States
0.01%
AMGEN INCUS031162DB37United States
0.01%
GNMA II POOL MA7473US36179WJS89United States
0.01%
BRANDENBURG (STATE OF)DE000A2TR6J9Germany
0.01%
HUNGARY (REPUBLIC OF)HU0000403001Hungary
0.01%
FINLAND (REPUBLIC OF)FI4000527551Finland
0.01%
NATIONAL AUSTRALIA BANK LTDUS632525AW16Australia
0.01%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
0.01%
BPCE SFHFR0013477940France
0.01%
GNMA II POOL MB0482US3618N5RC55United States
0.01%
CENTENE CORPORATIONUS15135BAY74United States
0.01%
EUROPEAN INVESTMENT BANKXS2055781962--
0.01%
TREASURY BONDUS912810QK79United States
0.01%
CVS CAREMARK CORPUS126650CD09United States
0.01%
DOW CHEMICAL COUS260543DM21United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0K03Germany
0.01%
BECTON DICKINSON EURO FINANCE SARLXS2298459426United States
0.01%
WASTE CONNECTIONS INCUS94106BAE11Canada
0.01%
ALCON FINANCE CORPUS01400EAD58United States
0.01%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.01%
ABBVIE INCUS00287YAR09United States
0.01%
LOWES COMPANIES INCUS548661EM57United States
0.01%
GARTNER INCUS366651AE76United States
0.01%
ASIAN DEVELOPMENT BANKUS045167ER09--
0.01%
EXELON CORPORATIONUS30161NAS09United States
0.01%
QUEBEC (PROVINCE OF)CA74814ZEW91Canada
0.01%
INDONESIA (REPUBLIC OF)IDG000010703Indonesia
0.01%
KIMCO REALTY CORPORATIONUS49446RAZ29United States
0.01%
QUEBEC (PROVINCE OF)CA74814ZEK53Canada
0.01%
GNMA II POOL MA9780US36179Y2M52United States
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKXS1615677280Germany
0.01%
TELUS CORPORATIONUS87971MBW29Canada
0.01%
ORACLE CORPORATIONUS68389XBV64United States
0.01%
FED HM LN PC POOL SD8408US3132DWKV45United States
0.01%
NOMURA HOLDINGS INCUS65535HAS85Japan
0.01%
CARRIER GLOBAL CORPUS14448CAL81United States
0.01%
KENVUE INCUS49177JAR32United States
0.01%
IRELAND (GOVERNMENT)IE00BMQ5JL65Ireland
0.01%
NOVARTIS CAPITAL CORPUS66989HAR93Switzerland
0.01%
ALBERTA (PROVINCE OF)CA013051DS32Canada
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT427C1New Zealand
0.01%
FINLAND (REPUBLIC OF)FI4000278551Finland
0.01%
PORTUGAL (REPUBLIC OF)PTOTEVOE0018Portugal
0.01%
QUEST DIAGNOSTICS INCORPORATEDUS74834LBC37United States
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFDT007C4New Zealand
0.01%
WELLS FARGO BANK NAUS95000U2M49United States
0.01%
MALAYSIA (GOVERNMENT)MYBGO1800024Malaysia
0.01%
APPLE INCUS037833BX70United States
0.01%
TREASURY BONDUS912810FP85United States
0.01%
FNMA POOL MA5551US31418FEZ62United States
0.01%
GRUPO BIMBO SAB DE CVUSP4949BAK00Mexico
0.01%
GNMA II POOL MA8349US36179XH254United States
0.01%
TREASURY CORPORATION OF VICTORIAAU0000078552Australia
0.01%
JAPAN (GOVERNMENT OF) 20YR #119JP1201191A72Japan
0.01%
FED HM LN PC POOL SD7077US3132DU2J52United States
0.01%
FNMA POOL CB9323US3140QVLD42United States
0.01%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017BE37United States
0.01%
ELI LILLY AND COMPANYUS532457BZ08United States
0.01%
FNMA POOL MA5766US31418FMQ71United States
0.01%
INTERNATIONAL BUSINESS MACHINES COUS459200KZ37United States
0.01%
TELEFONICA EMISIONES SAUUS87938WAV54Spain
0.01%
TAKEDA PHARMACEUTICAL CO LTDUS874060AX48Japan
0.01%
MICROSOFT CORPORATIONUS594918CW29United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VGJ70United States
0.01%
FNMA POOL MA4378US31418D2L54United States
0.01%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GL41Canada
0.01%
CHILE (REPUBLIC OF)CL0002839505Chile
0.01%
TSMC ARIZONA CORPUS872898AC52Taiwan
0.01%
BAYERN FREISTAATDE0001053593Germany
0.01%
DOW CHEMICAL COUS260543CE14United States
0.01%
TAKEDA PHARMACEUTICAL CO LTDXS2198582301Japan
0.01%
INDONESIA (REPUBLIC OF)USY20721BE87Indonesia
0.01%
FNMA POOL MA3834US31418DHL91United States
0.01%
BARCLAYS PLCUS06738EBR53United Kingdom
0.01%
SOCIETE GENERALE SAUS83368RBD35France
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014008SA9France
0.01%
JAPAN (GOVERNMENT OF) 30YR #25JP1300251715Japan
0.01%
QUEBEC (PROVINCE OF)CA74814ZFL28Canada
0.01%
CVS HEALTH CORPUS126650CN80United States
0.01%
UNITEDHEALTH GROUP INCUS91324PEW86United States
0.01%
SWITZERLAND (CONFEDERATION OF)CH0557778310Switzerland
0.01%
GENERAL MOTORS COUS37045VAJ98United States
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0013461688France
0.01%
PFIZER INCUS717081EY56United States
0.01%
BANK OF MONTREALUS06368DH723Canada
0.01%
GOLDMAN SACHS GROUP INCUS38141GVS01United States
0.01%
GNMA II POOL MA9727US36179YYY49United States
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000004707Indonesia
0.01%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.01%
EUROPEAN UNIONEU000A28X702--
0.01%
ORACLE CORPORATIONUS68389XCE31United States
0.01%
UNITEDHEALTH GROUP INCUS91324PED06United States
0.01%
BELGIUM (KINGDOM OF)BE0000350596Belgium
0.01%
INTEL CORPORATIONUS458140BG44United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GYN86United States
0.01%
FINLAND (REPUBLIC OF)FI4000566294Finland
0.01%
BANK OF AMERICA CORPUS06051GKD06United States
0.01%
HSBC HOLDINGS PLCUS404280CV97United Kingdom
0.01%
GNMA II POOL MB0261US3618N5JF78United States
0.01%
FED HM LN PC POOL SD8246US3132DWET62United States
0.01%
BPCE SAUS05578QAF00France
0.01%
ASIAN DEVELOPMENT BANKXS2249778080--
0.01%
GNMA II POOL MA9848US36179Y5H31United States
0.01%
MUENCHENER HYPOTHEKENBANK EGDE000MHB25J1Germany
0.01%
TREASURY NOTEUS91282CHE49United States
0.01%
EUROPEAN INVESTMENT BANKAU3CB0277291--
0.01%
AMERICAN WATER CAPITAL CORPUS03040WAX39United States
0.01%
FED HM LN PC POOL SD8230US3132DWEB54United States
0.01%
ABBVIE INCUS00287YAM12United States
0.01%
GENERAL MOTORS FINANCIAL OF CANADACA37045YAP93Canada
0.01%
ROMANIAN LEU_CURRENCYRONRomania
0.01%
FNMA POOL BM3681US3140J8CT87United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZAW73Canada
0.01%
ABBVIE INCUS00287YCA55United States
0.01%
BANK OF NOVA SCOTIAUS06417XAE13Canada
0.01%
TORONTO-DOMINION BANK/THEUS89114TZJ41Canada
0.01%
BELGIUM (KINGDOM OF)BE0000348574Belgium
0.01%
ALBERTA (PROVINCE OF)US013051EM50Canada
0.01%
CANADA HOUSING TRUST NO.1CA13509PJE49Canada
0.01%
COMCAST CORPORATIONUS20030NDM02United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VCK89United States
0.01%
PRUDENTIAL FINANCIAL INCUS74432QCF00United States
0.01%
JOHNSON & JOHNSONUS478160CQ51United States
0.01%
PAYPAL HOLDINGS INCUS70450YAM57United States
0.01%
FNMA POOL MA5824US31418FPJ02United States
0.01%
FED HM LN PC POOL Q51279US3132XTM547United States
0.01%
UNEDIC SOCIALFR0013524410France
0.01%
GILEAD SCIENCES INCUS375558BA09United States
0.01%
INDONESIA (REPUBLIC OF)IDG000018300Indonesia
0.01%
UBS GROUP AGUS902613AE83Switzerland
0.01%
ROMANIA (REPUBLIC OF)XS2330503694Romania
0.01%
KOREA (REPUBLIC OF)KR10350270C0Korea, Republic of
0.01%
GENERAL MILLS INCUS370334CQ51United States
0.01%
PARKER HANNIFIN CORPUS70109HAN52United States
0.01%
GNMA II POOL MB0022US3618N5AY58United States
0.01%
MORGAN STANLEYUS61747YED31United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GXR00United States
0.01%
BERLIN (STATE OF)DE000A3H2Y24Germany
0.01%
CITIGROUP INCUS172967MD09United States
0.01%
COMCAST CORPUS20030NBE04United States
0.01%
EVERSOURCE ENERGYUS30040WAK45United States
0.01%
GNMA II POOL MB0486US3618N5RG69United States
0.01%
QUANTA SERVICES INC.US74762EAH53United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VGN82United States
0.01%
AEGON BANK NVXS2351073098Netherlands
0.01%
BROADCOM INCUS11135FCR01United States
0.01%
FNMA POOL MA5830US31418FPQ45United States
0.01%
JOHNSON & JOHNSONUS478160CL64United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #14JP1300141445Japan
0.01%
ING DIBA AGDE000A1KRJU8Germany
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002389Australia
0.01%
AT&T INCUS00206RKH48United States
0.01%
MALAYSIA (FEDERATION OF)MYBMX1000038Malaysia
0.01%
ONTARIO (PROVINCE OF)CA683234VR64Canada
0.01%
SINGAPORE (REPUBLIC OF)SGXF75438295Singapore
0.01%
FNMA POOL FS9533US3140XRSX48United States
0.01%
MORGAN STANLEYUS6174468X01United States
0.01%
FNMA POOL MA5249US31418EZP86United States
0.01%
KOMMUNINVEST I SVERIGE ABSE0016829048Sweden
0.01%
VODAFONE GROUP PUBLIC LIMITED COMPXS0158715713United Kingdom
0.01%
COMCAST CORPORATIONUS20030NCJ81United States
0.01%
BANK OF AMERICA CORPUS06051GGG82United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #21JP1300211610Japan
0.01%
REPUBLIC SERVICES INCUS760759AX86United States
0.01%
GNMA II POOL MA3662US36179SB711United States
0.01%
BANK OF NOVA SCOTIACA06418MM430Canada
0.01%
FNMA POOL FA0421US3140W0PF63United States
0.01%
MICROSOFT CORPORATIONUS594918BZ68United States
0.01%
CANADIAN IMPERIAL BANK OF COMMERCEUS13607LWW98Canada
0.01%
EUROPEAN UNIONEU000A283859--
0.01%
GNMA II POOL MA3376US36179RXD69United States
0.01%
FNMA POOL MA5800US31418FNS29United States
0.01%
FNMA POOL AS8712US3138WJVE58United States
0.01%
ROYAL BANK OF SCOTLAND GROUP PLCUS780097BG51United Kingdom
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS2122894855--
0.01%
GNMA II POOL 787872US3622ADT577United States
0.01%
FNMA POOL CB8036US3140QT4W68United States
0.01%
SOCIETE DES GRANDS PROJETSFR0014009KL1France
0.01%
LLOYDS BANKING GROUP PLCUS539439AT62United Kingdom
0.01%
ROCHE HOLDINGS INCUS771196BH42Switzerland
0.01%
JAPAN (GOVERNMENT OF) 30YR #20JP13002015A5Japan
0.01%
COMCAST CORPUS20030NBQ34United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #122JP1201221AA5Japan
0.01%
UBS GROUP AGUS902613AV09Switzerland
0.01%
CHILE (REPUBLIC OF)XS2108987517Chile
0.01%
JPMORGAN CHASE & COUS46647PEH55United States
0.01%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2Y8G4Austria
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709EX67Canada
0.01%
QUALCOMM INCORPORATEDUS747525BR34United States
0.01%
QUEBEC PROVINCE OFCA748148RL96Canada
0.01%
FNMA POOL FS7252US3140XPBW81United States
0.01%
ITALY (REPUBLIC OF)XS0089572316Italy
0.01%
FNMA POOL BU1443US3140M2S941United States
0.01%
PERU (REPUBLIC OF)PEP01000C5I0Peru
0.01%
APPLE INCUS037833AL42United States
0.01%
MIZUHO FINANCIAL GROUP INCUS60687YDB20Japan
0.01%
FNMA POOL FA1368US3140W1QW60United States
0.01%
SASKATCHEWAN (PROVINCE OF)CA803854KJ60Canada
0.01%
FED HM LN PC POOL SD5917US3132DTSE19United States
0.01%
GLAXOSMITHKLINE CAPITAL INCUS377372AE71United Kingdom
0.01%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
0.01%
PROVINCE OF BRITISH COLUMBIACA110709GJ55Canada
0.01%
NOVA SCOTIA (PROVINCE OF)CA669827FL62Canada
0.01%
POLAND (REPUBLIC OF)PL0000107611Poland
0.01%
ROMANIA (REPUBLIC OF)ROXL7LT7QZ66Romania
0.01%
COMMONWEALTH BANK OF AUSTRALIAUS202712BL88Australia
0.01%
INDONESIA (REPUBLIC OF)IDG000011107Indonesia
0.01%
VERIZON COMMUNICATIONS INCUS92343VCX01United States
0.01%
FINLAND (REPUBLIC OF)FI4000037635Finland
0.01%
MALAYSIA (GOVERNMENT)MYBGX1700050Malaysia
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECA13607LGL14Canada
0.01%
FINLAND (REPUBLIC OF)FI4000550249Finland
0.01%
MALAYSIA (GOVERNMENT)MYBGZ1900051Malaysia
0.01%
KOREA (REPUBLIC OF)KR103502G636Korea, Republic of
0.01%
ABBVIE INCUS00287YCB39United States
0.01%
SINGAPORE (REPUBLIC OF)SG7U32949426Singapore
0.01%
FNMA POOL MA5193US31418EXX39United States
0.01%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7J0241United Kingdom
0.01%
FNMA POOL FS3221US3140XJSK01United States
0.01%
CANADA (GOVERNMENT OF)CA135087D358Canada
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709FJ64Canada
0.01%
BANK OF AMERICA CORPUS06051GMW68United States
0.01%
FNMA POOL FA2839US3140W3EM72United States
0.01%
FNMA POOL MA4920US31418EPE40United States
0.01%
MORGAN STANLEYUS61747YFQ35United States
0.01%
FNMA POOL CA3205US3140QAR360United States
0.01%
INTEL CORPORATIONUS458140BM12United States
0.01%
CVS HEALTH CORPUS126650DK33United States
0.01%
ORACLE CORPORATIONUS68389XBP96United States
0.01%
EUROPEAN UNIONEU000A3K4DG1--
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.01%
FINLAND (REPUBLIC OF)FI4000591862Finland
0.01%
ROMANIA (REPUBLIC OF)XS2178857954Romania
0.01%
COMMONWEALTH BANK OF AUSTRALIAUS2027A0JN00Australia
0.01%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0BX51--
0.01%
ORACLE CORPUS68389XAM74United States
0.01%
GNMA II POOL MA8946US36179X5F92United States
0.01%
COMCAST CORPORATIONUS20030NDW83United States
0.01%
MALAYSIA (GOVERNMENT)MYBMT1800039Malaysia
0.01%
CORPORACION NACIONAL DEL COBRE DEUSP3143NAZ70Chile
0.01%
FNMA POOL MA3865US31418DJK90United States
0.01%
KOREA (REPUBLIC OF)KR103501GE98Korea, Republic of
0.01%
GNMA II POOL 786393US3622AB7E66United States
0.01%
HSBC HOLDINGS PLCUS404280CL16United Kingdom
0.01%
BROADCOM INCUS11135FCV13United States
0.01%
AMAZON.COM INCUS023135BJ40United States
0.01%
AIA GROUP LTDUS00131LAN55Hong Kong
0.01%
MALAYSIA (GOVERNMENT)MYBMZ2300010Malaysia
0.01%
JAPAN (GOVERNMENT OF) 30YR #75JP1300751N79Japan
0.01%
EUROPEAN STABILITY MECHANISMEU000A1U9969--
0.01%
MALAYSIA (GOVERNMENT)MYBGY2100027Malaysia
0.01%
SINGAPORE (REPUBLIC OF)SG7J60932174Singapore
0.01%
ONTARIO (PROVINCE OF)CA68323AEE07Canada
0.01%
HOME DEPOT INCUS437076AS19United States
0.01%
ONTARIO (PROVINCE OF)CA683234LJ58Canada
0.01%
EUROPEAN UNIONEU000A283867--
0.01%
EQUIFAX INCUS294429AV70United States
0.01%
STATE STREET CORPUS857477CA94United States
0.01%
KOREA (REPUBLIC OF)KR103502G990Korea, Republic of
0.01%
INTERNATIONAL BUSINESS MACHINES COUS459200KC42United States
0.01%
ORACLE CORPORATIONUS68389XCA19United States
0.01%
SINGAPORE (REPUBLIC OF)SGXF33080817Singapore
0.01%
CONNECTICUT LIGHT AND POWER COMPANUS207597EL50United States
0.01%
PERU (REPUBLIC OF)PEP01000C5E9Peru
0.01%
FNMA POOL FS7512US3140XPK245United States
0.01%
INDONESIA (REPUBLIC OF)IDG000025008Indonesia
0.01%
FNMA POOL MA5038US31418ES431United States
0.01%
AMAZON.COM INCUS023135CB05United States
0.01%
EXPORT DEVELOPMENT CANADAUS30216BJW37Canada
0.01%
MORGAN STANLEYUS6174468Y83United States
0.01%
HONDA CANADA FINANCE INCCA438121BD69Canada
0.01%
FIRST ABU DHABI BANK PJSCXS2580013386United Arab Emirates
0.01%
AUSTRIA (REPUBLIC OF)AT0000A10683Austria
0.01%
JAPAN (GOVERNMENT OF) 2YR #469JP1024691R25Japan
0.01%
SAPUTO INCCA80310ZAG42Canada
0.01%
PERU (REPUBLIC OF)PEP01000C5G4Peru
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.01%
QUEBEC (PROVINCE OF)CA74814ZDK62Canada
0.01%
HEWLETT-PACKARD COMPANYUS428236BR31United States
0.01%
ONTARIO (PROVINCE OF)US683234AW86Canada
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DD4Luxembourg
0.01%
BROADCOM INCUS11135FAQ46United States
0.01%
FNMA POOL MA5190US31418EXU99United States
0.01%
AMGEN INCUS031162DT45United States
0.01%
MCDONALDS CORPUS58013MER16United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #62JP1300621K47Japan
0.01%
INTEL CORPORATIONUS458140BY59United States
0.01%
VONOVIA SEDE000A3E5MK0Germany
0.01%
FNMA POOL FA0424US3140W0PJ85United States
0.01%
MICROSOFT CORPORATIONUS594918CE21United States
0.01%
CIGNA CORPUS125523CJ75United States
0.01%
APPLE INCUS037833DQ02United States
0.01%
BANK OF AMERICA CORPUS06051GJW06United States
0.01%
HYDRO-QUEBECCA448814BQ57Canada
0.01%
JPMORGAN CHASE & COUS46647PDK93United States
0.01%
POLAND (REPUBLIC OF)PL0000118089Poland
0.01%
AMGEN INCUS031162DU18United States
0.01%
QUEBEC (PROVINCE OF)CA74814ZEF68Canada
0.01%
FISERV INCUS337738AV08United States
0.01%
SINGAPORE (REPUBLIC OF)SGXF76205099Singapore
0.01%
FINLAND (REPUBLIC OF)FI4000415153Finland
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0398633492Switzerland
0.01%
MERCK & CO INCUS58933YAX31United States
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS1499594916Netherlands
0.01%
FNMA POOL FM3215US3140X6SD49United States
0.01%
VIATRIS INCUS92556VAE65United States
0.01%
FNMA POOL BU7296US3140M9DA23United States
0.01%
FNMA POOL FS5673US3140XMJT40United States
0.01%
MORGAN STANLEYUS61772BAC72United States
0.01%
ABBVIE INCUS00287YDW66United States
0.01%
FNMA POOL BU1292US3140M2NJ78United States
0.01%
FED HM LN PC POOL SD6727US3132DUPL51United States
0.01%
METLIFE INCUS59156RAE80United States
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924615Denmark
0.01%
BASLER KANTONALBANKCH0353574319Switzerland
0.01%
FNMA POOL CB5049US3140QQTF23United States
0.01%
CZECH REPUBLICCZ0001007025Czech Republic
0.01%
AMGEN INCUS031162DR88United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0539032927Switzerland
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0485252800Switzerland
0.01%
MALAYSIA (FEDERATION OF)MYBMS1300057Malaysia
0.01%
COMCAST CORPORATIONUS20030NDS71United States
0.01%
ITALY (REPUBLIC OF)US465410BZ07Italy
0.01%
HYDRO-QUEBECCA448814HZ92Canada
0.01%
BELGIUM (KINGDOM OF)BE0000340498Belgium
0.01%
MALAYSIAN RINGGIT_CURRENCYMYRMalaysia
0.01%
MALAYSIA (GOVERNMENT)MYBGL2000018Malaysia
0.01%
ARTHUR J GALLAGHER & COUS04316JAP49United States
0.01%
GNMA II POOL MA2826US36179RD719United States
0.01%
ROMANIA (REPUBLIC OF)RO52CQA3C829Romania
0.01%
GNMA II POOL 787253US3622AC5N65United States
0.01%
BROADCOM INCUS11135FCP45United States
0.01%
FINLAND (REPUBLIC OF)FI4000523238Finland
0.01%
FNMA POOL FS8718US3140XQVL89United States
0.01%
GNMA II POOL MA2891US36179RF870United States
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DK0009925182Denmark
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924961Denmark
0.01%
FNMA POOL FS9165US3140XRFF78United States
0.01%
BANK OF NOVA SCOTIACA064164QM14Canada
0.01%
ONTARIO (PROVINCE OF)CA68333ZAA53Canada
0.01%
GNMA II POOL BT1891US3617MQC463United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0D70Luxembourg
0.01%
BANK OF AMERICA CORPUS06051GJZ37United States
0.01%
FNMA POOL FS8680US3140XQUE55United States
0.01%
SINGAPORE (REPUBLIC OF)SGXF25686589Singapore
0.01%
JOHNSON & JOHNSONUS478160BJ28United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #19JP1300191572Japan
0.01%
FNMA POOL MA5855US31418FQH37United States
0.01%
FEDEX CORPUS31428XDW39United States
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECA13607H5C22Canada
0.01%
ANTHEM INCUS036752AS28United States
0.01%
GNMA II POOL MA8427US36179XLG96United States
0.01%
APPLE INCUS037833EH93United States
0.01%
MALAYSIA (GOVERNMENT)MYBMZ1800051Malaysia
0.01%
FNMA POOL MA5218US31418EYQ78United States
0.01%
GNMA II POOL MA3310US36179RVB22United States
0.01%
FINLAND (REPUBLIC OF)FI4000369467Finland
0.01%
CIGNA CORPUS125523AH38United States
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MBG42Japan
0.01%
ORACLE CORPORATIONUS68389XCK90United States
0.01%
PORTUGAL (REPUBLIC OF)PTOTEOOE0033Portugal
0.01%
PNC FINANCIAL SERVICES GROUP INC (US693475AZ80United States
0.01%
BANK OF NOVA SCOTIA (FXD-FRN)US06418GAL14Canada
0.01%
SWITZERLAND (CONFEDERATION OF)CH0127181169Switzerland
0.01%
INDONESIAN RUPIAH_CURRENCYIDRIndonesia
0.01%
INDONESIA (REPUBLIC OF)IDG000007808Indonesia
0.01%
CANADA (GOVERNMENT OF)CA135087R713Canada
0.01%
ROGERS COMMUNICATIONS INCCA775109BV27Canada
0.01%
GNMA II POOL MA9849US36179Y5J96United States
0.01%
CITIGROUP INCUS172967ML25United States
0.01%
DOLLAR TREE INCUS256746AH16United States
0.01%
FNMA POOL FP0128US3140XTEA56United States
0.01%
ORANGE SAUS685218AB52France
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4120014150Slovakia
0.01%
EXELON CORPORATIONUS30161NBK63United States
0.01%
3M COUS88579YBP51United States
0.01%
ORACLE CORPORATIONUS68389XBZ78United States
0.01%
GNMA II POOL 787044US3622ACWD88United States
0.01%
FNMA POOL FA1271US3140W1MV24United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZAY30Canada
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BK96Japan
0.01%
CZECH REPUBLICCZ0001004477Czech Republic
0.01%
UBS GROUP AGUS225401AU28Switzerland
0.01%
CARDINAL HEALTH INCUS14149YBJ64United States
0.01%
AERCAP IRELAND CAPITAL DACUS00774MAX39Ireland
0.01%
CITIGROUP INCUS172967NF48United States
0.01%
CANADA HOUSING TRUST NO.1CA13509PJL81Canada
0.01%
ROYAL BANK OF CANADACA779926FY56Canada
0.01%
BANK OF MONTREALCA06368DW260Canada
0.01%
MORGAN STANLEYUS61746BEG77United States
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709GH99Canada
0.01%
ROYAL BANK OF CANADACA779926QY38Canada
0.01%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
0.01%
ABN AMRO BANK NVXS2387713238Netherlands
0.01%
ALBERTA (PROVINCE OF)CA013051EB97Canada
0.01%
EUROPEAN INVESTMENT BANKXS0114126294--
0.01%
AFLAC INCORPORATEDUS001055BJ00United States
0.01%
BERLIN (STATE OF)DE000A289K71Germany
0.01%
QUEBEC (PROVINCE OF)CA74814ZFD02Canada
0.01%
APPLE INCUS037833EG11United States
0.01%
FNMA POOL MA2803US31418CDH43United States
0.01%
QUEBEC (PROVINCE OF)CA74814ZFN83Canada
0.01%
MOODYS CORPORATIONUS615369AE53United States
0.01%
HSBC HOLDINGS PLCUS404280CY37United Kingdom
0.01%
PORTUGAL (REPUBLIC OF)PTOTEUOE0019Portugal
0.01%
FNMA POOL FS8195US3140XQC968United States
0.01%
COMMONWEALTH BANK OF AUSTRALIAUS202712BK06Australia
0.01%
GNMA II POOL 786257US3622ABZW59United States
0.01%
GNMA II POOL MA8345US36179XHW92United States
0.01%
BANK OF AMERICA CORPXS0379947236United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VGL27United States
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BZ64United States
0.01%
BONOS TESORERIA PESOSCL0002951094Chile
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKXS2359292955Germany
0.01%
BRITISH TELECOMMUNICATIONS PLCUS11102AAE10United Kingdom
0.01%
ALIBABA GROUP HOLDING LTDUS01609WBM38China
0.01%
UNITEDHEALTH GROUP INCUS91324PEX69United States
0.01%
ROYAL BANK OF CANADAUS78016EYH43Canada
0.01%
AMAZON.COM INCUS023135CC87United States
0.01%
SWITZERLAND (CONFEDERATION OF)CH0008680370Switzerland
0.01%
NORWAY (KINGDOM OF)NO0010930522Norway
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0NG6Germany
0.01%
EUROPEAN INVESTMENT BANKXS0085727559--
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0115967397Switzerland
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EE0--
0.01%
INTEL CORPORATIONUS458140CK47United States
0.01%
FED HM LN PC POOL A96409US312945DN56United States
0.01%
CANADA HOUSING TRUST NO.1CA13509PHD83Canada
0.01%
FNMA POOL FA2170US3140W2MU24United States
0.01%
AUTOMATIC DATA PROCESSING INCUS053015AG87United States
0.01%
HUNGARY (REPUBLIC OF)HU0000405550Hungary
0.01%
EUROPEAN UNIONEU000A285VM2--
0.01%
CPPIB CAPITAL INCAU3CB0311363Canada
0.01%
CITY OF MONTREAL CANADACA614853EP05Canada
0.01%
VENTAS REALTY LPUS92277GAU13United States
0.01%
OESTERREICHISCHE KONTROLLBANK AGCH0020632144Austria
0.01%
GENERAL MOTORS COUS37045VAF76United States
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDIAU3CB0304681New Zealand
0.01%
LUXEMBOURG (GRAND DUCHY OF)LU0905090048Luxembourg
0.01%
VERIZON COMMUNICATIONS INCUS92343VCZ58United States
0.01%
UNITEDHEALTH GROUP INCUS91324PEK49United States
0.01%
BRISTOL-MYERS SQUIBB COUS110122DJ48United States
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709GK29Canada
0.01%
NATIONAL AUSTRALIA BANK LTDAU3CB0307932Australia
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTAU3CB0295509--
0.01%
FNMA POOL BM1383US3140J5RD32United States
0.01%
NEDERLANDSE WATERSCHAPSBANK NVAU3CB0330843Netherlands
0.01%
PACCAR FINANCIAL CORPUS69371RT221United States
0.01%
CIGNA CORPUS125523CK49United States
0.01%
KOREA (REPUBLIC OF)KR103504GD96Korea, Republic of
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKAU3CB0330769Germany
0.01%
ALBERTA (PROVINCE OF)CA013051EG84Canada
0.01%
INTEL CORPORATIONUS458140BV11United States
0.01%
ALBERTA (PROVINCE OF)AU3CB0309623Canada
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH1239494995Switzerland
0.01%
JAPAN (GOVERNMENT OF) 40YR #1JP14000117B7Japan
0.01%
EUROPEAN INVESTMENT BANKAU3CB0319218--
0.01%
BRITISH COLUMBIA PROVINCE OFAU3CB0309763Canada
0.01%
INDONESIA (REPUBLIC OF)IDG000020900Indonesia
0.01%
FED HM LN PC POOL SD8232US3132DWED11United States
0.01%
PARAMOUNT GLOBALUS92553PAP71United States
0.01%
UNITED PARCEL SERVICE INCUS911312BN52United States
0.01%
WALT DISNEY COUS25468PDN33United States
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0003056Australia
0.01%
CHARLES SCHWAB CORPORATION (THE)US808513BT10United States
0.01%
ROYAL BANK OF SCOTLAND GROUP PLCUS780097BL47United Kingdom
0.01%
GNMA II POOL MA0850US36179M5K23United States
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCG83United States
0.01%
NORTHERN TERRITORY TREASURY CORPAU3SG0003049Australia
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000018958Slovakia
0.01%
BANK OF AMERICA CORPUS06051GHZ54United States
0.01%
NORTHERN TERRITORY TREASURY CORPAU3SG0002918Australia
0.01%
CPPIB CAPITAL INCAU3CB0320950Canada
0.01%
ADOBE INCUS00724PAD15United States
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0001696Australia
0.01%
FNMA POOL MA4507US31418EAH36United States
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0002983Australia
0.01%
INTEL CORPUS458140AT73United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0553331866Switzerland
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KT95--
0.01%
GNMA II POOL MB0090US3618N5C494United States
0.01%
FED HM LN PC POOL Q44963US3132WJQR56United States
0.01%
CANADA HOUSING TRUST NO.1CA13509PHU09Canada
0.01%
SHERWIN-WILLIAMS COMPANY (THE)US824348BM72United States
0.01%
PSP CAPITAL INCAU3CB0313088Canada
0.01%
TASMANIAN PUBLIC FINANCE CORPORATIAU3SG0001761Australia
0.01%
TASMANIAN PUBLIC FINANCE CORPORATIAU3SG0003247Australia
0.01%
KOREA (REPUBLIC OF)KR103501GD32Korea, Republic of
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0003155Australia
0.01%
BROADCOM INCUS11135FBP53United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DB8Luxembourg
0.01%
GNMA II POOL MA8645US36179XTA45United States
0.01%
TENCENT HOLDINGS LTDUS88032XAW48China
0.01%
FNMA POOL MA4867US31418EMR89United States
0.01%
HUNGARY (REPUBLIC OF)HU0000404603Hungary
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0190369378Switzerland
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EL5Luxembourg
0.01%
EUROPEAN UNIONEU000A284469--
0.01%
NETWORK RAIL INFRA FIN PLC - GTDXS0236698972United Kingdom
0.01%
CZECH REPUBLICCZ0001006431Czech Republic
0.01%
QUEBEC (PROVINCE OF)CA74814ZFU27Canada
0.01%
IRELAND (REPUBLIC OF)IE00BV8C9B83Ireland
0.01%
TREASURY CORPORATION OF VICTORIAAU3SG0002934Australia
0.01%
HUNGARY (REPUBLIC OF)HU0000404892Hungary
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0003205Australia
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVEAU3SG0001811Australia
0.01%
WALT DISNEY COUS254687EV44United States
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0003270Australia
0.01%
CITIGROUP INCUS17327CAQ69United States
0.01%
HCA INCUS404119BZ18United States
0.01%
CITIGROUP INCUS172967FX46United States
0.01%
FNMA POOL MA4266US31418DW401United States
0.01%
KOREA (REPUBLIC OF)KR103502G768Korea, Republic of
0.01%
SWEDISH EXPORT CREDIT CORPAU3CB0326528Sweden
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVEAU3SG0003189Australia
0.01%
GNMA II POOL MA8044US36179W5D62United States
0.01%
FED HM LN PC POOL SD8439US3132DWLU52United States
0.01%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BLBDX619United Kingdom
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0003239Australia
0.01%
LAM RESEARCH CORPORATIONUS512807AV02United States
0.01%
MALAYSIA GOVERNMENT INVESTMENT ISSMYBGX1300687Malaysia
0.01%
INTER-AMERICAN DEVELOPMENT BANKXS2594034998--
0.01%
FNMA POOL FS7751US3140XPTH23United States
0.01%
FNMA POOL BC2817US3140EXDX81United States
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKAU3CB0254001Germany
0.01%
CITIGROUP INCUS172967HS33United States
0.01%
CZECH REPUBLICCZ0001006316Czech Republic
0.01%
WESTERN AUSTRALIAN TREASURY CORPORAU3SG0002793Australia
0.01%
LIBERTY MUTUAL GROUP INCUS53079EBJ29United States
0.01%
CANADA HOUSING TRUST NO.1CA13509PHS52Canada
0.01%
TAKEDA PHARMACEUTICAL CO LTDUS874060AZ95Japan
0.01%
COMCAST CORPORATIONUS20030NCZ24United States
0.01%
GNMA POOL 786592US3622ACF966United States
0.01%
FED HM LN PC POOL ZS4746US3132A5HX69United States
0.01%
MARTIN MARIETTA MATERIALS INCUS573284AW62United States
0.01%
AERCAP IRELAND CAPITAL DACUS00774MAW55Ireland
0.01%
QUEENSLAND TREASURY CORPORATIONAU3CB0248037Australia
0.01%
FNMA POOL MA5675US31418FJV04United States
0.01%
CONCENTRIX CORPUS20602DAC56United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #6JP13000611B1Japan
0.01%
BEST BUY CO INCUS08652BAB53United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0194273204Switzerland
0.01%
CONNECTICUT LIGHT AND POWER COMPANUS207597EP64United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #2JP1300021001Japan
0.01%
TREASURY CORPORATION OF VICTORIAAU3SG0002710Australia
0.01%
BANK OF MONTREALCA06368D3U60Canada
0.01%
MALAYSIA (FEDERATION OF)MYBMY1500043Malaysia
0.01%
GNMA II POOL MA0623US36179MVQ04United States
0.01%
APPLE INCUS037833ED89United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #3JP1300031000Japan
0.01%
GNMA II POOL MA8490US36179XNF95United States
0.01%
WESTERN AUSTRALIAN TREASURY CORPORAU3SG0001910Australia
0.01%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAR12United States
0.01%
PAYPAL HOLDINGS INCUS70450YAE32United States
0.01%
QUEENSLAND TREASURY CORPORATIONAU3CB0296580Australia
0.01%
GOLDMAN SACHS GROUP INC/THEXS2473721210United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #5JP1300051156Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #101JP1201011853Japan
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVEAU3SG0002769Australia
0.01%
METLIFE INCUS59156RAV06United States
0.01%
WELLCOME TRUST FINANCE PLCXS0261559594United Kingdom
0.01%
GNMA II POOL MA8098US36179W7K87United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #104JP1201041884Japan
0.01%
UNITED AIRLINES PASS THROUGH TRUSTUS90931GAA76United States
0.01%
FED HM LN PC POOL SD3165US3132DQQS83United States
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0263432988Switzerland
0.01%
MORGAN STANLEYUS61744YAR99United States
0.01%
VISA INCUS92826CAF95United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #12JP13001213B5Japan
0.01%
URUGUAY ORIENTAL REPUBLIC OF (GOVUS760942AY83Uruguay
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0002447Australia
0.01%
AMGEN INCUS031162DC10United States
0.01%
FNMA POOL FS7807US3140XPU988United States
0.01%
MARRIOTT INTERNATIONAL INCUS571903BF91United States
0.01%
BPCE SAUS05583JAE29France
0.01%
FED HM LN PC POOL SD1507US3132DNU842United States
0.01%
SWITZERLAND (CONFEDERATION OF)CH0557779235Switzerland
0.01%
INTERNATIONAL FINANCE CORPXS2121223601--
0.01%
FNMA POOL FS2353US3140XHTK36United States
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99H6--
0.01%
GNMA II POOL MA9307US36179YKU72United States
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002728Australia
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0282528899Switzerland
0.01%
ALBERTA (PROVINCE OF)CA013051DK06Canada
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INUS015271AX76United States
0.01%
SWITZERLAND (CONFEDERATION OF)CH0344958472Switzerland
0.01%
SWITZERLAND (CONFEDERATION OF)CH0224397346Switzerland
0.01%
INDONESIA (REPUBLIC OF)US455780CW44Indonesia
0.01%
AT&T INCUS00206RHW51United States
0.01%
FNMA POOL MA5557US31418FE784United States
0.01%
NASDAQ INCUS63111XAH44United States
0.01%
DELTA AIR LINES 2020-1 CLASS AA PAUS247361ZV38United States
0.01%
FNMA POOL FA1000US3140W1DE00United States
0.01%
FNMA POOL BM5984US3140JAUJ56United States
0.01%
ILLINOIS TOOL WORKS INCUS452308AR01United States
0.01%
GNMA II POOL MA3034US36179RLP28United States
0.01%
HESSE (STATE OF)DE000A1RQDW4Germany
0.01%
MALAYSIA (GOVERNMENT)MYBMO2200016Malaysia
0.01%
JAPAN (GOVERNMENT OF) 30YR #11JP1300111372Japan
0.01%
CZECH REPUBLICCZ0001006076Czech Republic
0.01%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBF08Chile
0.01%
EATON CORPORATIONUS278062AH73United States
0.01%
ORACLE CORPORATIONUS68389XBJ37United States
0.01%
EUROPEAN INVESTMENT BANKXS0219724878--
0.01%
FNMA POOL BC9025US3140F5A370United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH1100259758Switzerland
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0536893412Switzerland
0.01%
GNMA II POOL MA9963US36180AB857United States
0.01%
ORACLE CORPORATIONUS68389XBX21United States
0.01%
NRW BANKDE000NWB18M7Germany
0.01%
GNMA II POOL MB0427US3618N5PM55United States
0.01%
ALIBABA GROUP HOLDING LTDUS01609WAV46China
0.01%
KEURIG DR PEPPER INCUS26138EAT64United States
0.01%
FNMA POOL MA5392US31418E7E49United States
0.01%
STARBUCKS CORPORATIONUS855244AU31United States
0.01%
GNMA II POOL MA7882US36179WXK97United States
0.01%
CHILE (REPUBLIC OF)US168863DQ81Chile
0.01%
JAPAN (GOVERNMENT OF) 30YR #9JP1300091319Japan
0.01%
INDONESIA (REPUBLIC OF)IDG000022203Indonesia
0.01%
HYDRO-QUEBECCA4488148V86Canada
0.01%
FNMA POOL MA5683US31418FJ577United States
0.01%
SLOVENIA (REPUBLIC OF)SI0002103487Slovenia
0.01%
EUROPEAN INVESTMENT BANKXS0295479983--
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BL78United States
0.01%
ABBVIE INCUS00287YDU01United States
0.01%
APPLE INCUS037833EK23United States
0.01%
ROMANIA (REPUBLIC OF)RO3B41D8EX14Romania
0.01%
GNMA II POOL MA1088US36179NF523United States
0.01%
CROWN CASTLE INTERNATIONAL CORPUS22822VAT89United States
0.01%
SOCIETE GENERALE SAUS83368RBK77France
0.01%
PERU (REPUBLIC OF)US715638AP79Peru
0.01%
FINLAND (REPUBLIC OF)FI4000441878Finland
0.01%
CHILE (REPUBLIC OF)CL0001974774Chile
0.01%
KOREA (REPUBLIC OF)KR103502G792Korea, Republic of
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0001944Australia
0.01%
VERIZON COMMUNICATIONS INCUS92343VFU35United States
0.01%
SK HYNIX INCUSY8085FBY52Korea, Republic of
0.01%
FNMA POOL AL5710US3138ENKY46United States
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGAIDP000004202Indonesia
0.01%
JAPAN (GOVERNMENT OF) 10YR #3JP1480031RA4Japan
0.01%
INDONESIA (REPUBLIC OF)IDG000025107Indonesia
0.01%
FIFTH THIRD BANCORPUS316773CH12United States
0.01%
FNMA POOL MA4436US31418D4W91United States
0.01%
HCA INCUS404119CB31United States
0.01%
KOREA (REPUBLIC OF)KR103504GE95Korea, Republic of
0.01%
INDONESIA (REPUBLIC OF)IDG000011701Indonesia
0.01%
BANK OF NEW YORK MELLON CORP/THEUS06406RAW79United States
0.01%
DH EUROPE FINANCE II SARLUS23291KAJ43United States
0.01%
UNITEDHEALTH GROUP INCUS91324PFC14United States
0.01%
BERLIN (STATE OF)DE000A289K63Germany
0.01%
GNMA II POOL MA5816US36179UN993United States
0.01%
LATVIA (REPUBLIC OF)XS2722876609Latvia
0.01%
MICROSOFT CORPORATIONUS594918CC64United States
0.01%
CHILE (REPUBLIC OF)CL0002502871Chile
0.01%
GNMA II POOL MA9852US36179Y5M26United States
0.01%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.01%
ROMANIA (REPUBLIC OF)RO1JS63DR5A5Romania
0.01%
EXELON CORPORATIONUS30161NBJ90United States
0.01%
NSW TCORP SUTAINABILITY BONDAU3SG0002629Australia
0.01%
NORTHERN TERRITORY TREASURY CORPAU3SG0002470Australia
0.01%
ROMANIA (REPUBLIC OF)ROWLVEJ2A207Romania
0.01%
INDONESIA (REPUBLIC OF)IDG000020702Indonesia
0.01%
MADRID COMMUNITY OFES00001010M4Spain
0.01%
FED HM LN PC POOL SB8363US3132D6JG61United States
0.01%
CARRIER GLOBAL CORPUS14448CAR51United States
0.01%
MORGAN STANLEYUS61747YDY86United States
0.01%
MADRID COMMUNITY OFES00001010P7Spain
0.01%
CAPITAL ONE NAUS25466AAP66United States
0.01%
WESTERN AUSTRALIAN TREASURY CORPORAU3SG0002199Australia
0.01%
ISRAEL (STATE OF)XS2433136194Israel
0.01%
DEUTSCHE BAHN FINANCE GMBHXS2624017070Germany
0.01%
STANLEY BLACK & DECKER INCUS854502AN14United States
0.01%
PROLOGIS LPUS74340XBQ34United States
0.01%
BRISTOL-MYERS SQUIBB COUS110122DS47United States
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99S3--
0.01%
SINGAPORE (REPUBLIC OF)SGXF89085702Singapore
0.01%
EUROPEAN INVESTMENT BANKXS2647979181--
0.01%
JAPAN (GOVERNMENT OF)JP1480021Q54Japan
0.01%
MERCK & CO INCUS58933YAT29United States
0.01%
EUROPEAN INVESTMENT BANKXS0755873253--
0.01%
FNMA POOL MA4395US31418D3D20United States
0.01%
BRANDENBURG (STATE OF)DE000A3E5SQ4Germany
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAP4--
0.01%
BOARDWALK PIPELINES LPUS096630AF58United States
0.01%
CZECH REPUBLICCZ0001007033Czech Republic
0.01%
LOWES COMPANIES INCUS548661EJ29United States
0.01%
KIMBERLY-CLARK CORPORATIONUS494368BY83United States
0.01%
BUNGE LIMITED FINANCE CORPORATIONUS120568BC39United States
0.01%
TELUS CORPORATIONCA87971MBX08Canada
0.01%
ING GROEP NVUS456837AW39Netherlands
0.01%
GNMA POOL AN1603US36185GX832United States
0.01%
AMAZON.COM INCUS023135BT22United States
0.01%
GNMA II POOL 784098US3622A2RT17United States
0.01%
POLAND (REPUBLIC OF)XS2922763896Poland
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAQ2--
0.01%
INDONESIA (REPUBLIC OF)IDG000025701Indonesia
0.01%
AUSTRIA (REPUBLIC OF)AT0000A0U299Austria
0.01%
RHEINLAND-PALATINATE LAND OFDE000RLP1528Germany
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0BJ5Luxembourg
0.01%
BREMEN (STATE OF)DE000A30V372Germany
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT554C2New Zealand
0.01%
HASBRO INCUS418056AZ06United States
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000001406Indonesia
0.01%
FED HM LN PC POOL ZS4697US3132A5GE97United States
0.01%
TESCO PROPERTY FINANCE 3 PLCXS0512401976United Kingdom
0.01%
FRESENIUS MEDICAL CARE US FINANCEUS35805BAA61United States
0.01%
ROMANIA (REPUBLIC OF)RO1J9H39WKT4Romania
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS254709AT53United States
0.01%
EXELON CORPORATIONUS30161NBL47United States
0.01%
DEUTSCHE TELEKOM AGXS2948768556Germany
0.01%
CANADA HOUSING TRUST NO. 1CA13509PGS61Canada
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002082Australia
0.01%
UNITED PARCEL SERVICE INCUS911312AN61United States
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0013238246Norway
0.01%
TREASURY CORPORATION OF VICTORIAAU3SG0002504Australia
0.01%
FED HM LN PC POOL G60713US31335AYJ14United States
0.01%
INDONESIA (REPUBLIC OF)USY20721BR90Indonesia
0.01%
HUNGARY GOVERNMENT INTERNATIONAL BXS2181689659Hungary
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KAF03Netherlands
0.01%
POLAND (REPUBLIC OF)XS2447602793Poland
0.01%
BANK OF AMERICA CORPUS06051GFC87United States
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BM52Japan
0.01%
KOREA (REPUBLIC OF)KR103505GE94Korea, Republic of
0.01%
CATERPILLAR INCUS149123CF65United States
0.01%
HESSE (STATE OF)DE000A1RQEX0Germany
0.01%
AMGEN INCUS031162CS70United States
0.01%
CATERPILLAR INCUS149123CJ87United States
0.01%
LOWES COMPANIES INCUS548661DN40United States
0.01%
BNP PARIBAS SAUS09659W2M50France
0.01%
LFA FOERDERBANK BAYERNDE000LFA1719Germany
0.01%
CANADA (GOVERNMENT OF)CA135087N670Canada
0.01%
BERLIN (STATE OF)DE000A2NB9Y6Germany
0.01%
MALAYSIA (FEDERATION OF)MYBMZ1300078Malaysia
0.01%
INDONESIA (REPUBLIC OF)IDG000010109Indonesia
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRADE000NLB2TD7Germany
0.01%
COMMERZBANK AGDE000CZ45V82Germany
0.01%
FNMA POOL CA5571US3140QDFM17United States
0.01%
LANDESBANK BADEN-WUERTTEMBERGDE000LB2CQG8Germany
0.01%
FED HM LN PC POOL ZA2433US31329KV274United States
0.01%
SLOVENIA (REPUBLIC OF)SI0002103677Slovenia
0.01%
FNMA POOL AS4863US3138WEMM88United States
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99A1--
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAB4Luxembourg
0.01%
CREDIT SUISSE (USA) INCUS22541LAE39Switzerland
0.01%
SWEDBANK HYPOTEK ABSE0019175548Sweden
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124036709Greece
0.01%
FNMA POOL FS2389US3140XHUP04United States
0.01%
QUEST DIAGNOSTICS INCORPORATEDUS74834LBB53United States
0.01%
SINGAPORE (REPUBLIC OF)SG31B7000002Singapore
0.01%
AMAZON.COM INCUS023135CA22United States
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000364738Belgium
0.01%
INDONESIA (REPUBLIC OF)IDG000009002Indonesia
0.01%
KOREA (REPUBLIC OF)KR103502G693Korea, Republic of
0.01%
AIR LIQUIDE FINANCE SAUS00913RAF38France
0.01%
ORACLE CORPORATIONUS68389XBQ79United States
0.01%
KRAFT FOODS GROUP INCUS50076QAR74United States
0.01%
GNMA II POOL MA9018US36179YAT10United States
0.01%
FNMA POOL MA1200US31418AKN71United States
0.01%
FNMA POOL MA5234US31418EY876United States
0.01%
LANDESBANK BADEN-WUERTTEMBERGDE000BHY0GD1Germany
0.01%
KOREAKR103505GC96Korea, Republic of
0.01%
WALT DISNEY COUS254687DZ66United States
0.01%
FED HM LN PC POOL SD3632US3132E0A935United States
0.01%
TELEFONICA EMISIONES SAUUS87938WAC73Spain
0.01%
FED HM LN PC POOL ZS9336US3132AALR31United States
0.01%
CITIGROUP INCUS172967HA25United States
0.01%
CAIXABANK SAUS12803RAC88Spain
0.01%
SYSCO CORPORATIONUS871829BN62United States
0.01%
GNMA II POOL MA4961US36179TQN80United States
0.01%
MORGAN STANLEYUS617482V925United States
0.01%
HEALTHPEAK PROPERTIES INCUS42250PAB94United States
0.01%
FED HM LN PC POOL RA4743US3133KLHU44United States
0.01%
UPS OF AMERICA INCUS911312AJ59United States
0.01%
CITIGROUP INCUS172967LJ87United States
0.01%
IRELAND (GOVERNMENT)IE00BKFVC345Ireland
0.01%
FNMA POOL FM4749US3140X8H344United States
0.01%
MALAYSIA (GOVERNMENT)MYBGT2200033Malaysia
0.01%
STATE OF NORTH RHINE-WESTPHALIADE000NRW0JJ8Germany
0.01%
TELEFONICA EMISIONES SAUUS87938WAX11Spain
0.01%
JAPAN (GOVERNMENT OF) 10YR #1JP1480011Q23Japan
0.01%
TARGET CORPUS87612EBA38United States
0.01%
SWEDBANK HYPOTEK ABSE0016828529Sweden
0.01%
LANDESBANK BADEN-WUERTTEMBERGDE000BHY0BQ4Germany
0.01%
FNMAUS31398AFD90United States
0.01%
BARCLAYS PLCUS06738ECL74United Kingdom
0.01%
HOME DEPOT INCUS437076BZ43United States
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002553Australia
0.01%
FRANCE (REPUBLIC OF)FR0014001NN8France
0.01%
FNMA POOL 254828US31371LA583United States
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)SE0014694659Sweden
0.01%
SLOVENIA (REPUBLIC OF)SI0002103552Slovenia
0.01%
HSBC HOLDINGS PLCUS404280DW61United Kingdom
0.01%
J M SMUCKER COUS832696AZ12United States
0.01%
WALT DISNEY COMPANY (THE)US25468PDB94United States
0.01%
GNMA II POOL MA9489US36179YRJ54United States
0.01%
FED HM LN PC POOL SD8112US3132DWAM55United States
0.01%
GNMA II POOL MA0932US36179NA995United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GGM06United States
0.01%
CZECH REPUBLICCZ0001007256Czech Republic
0.01%
MORGAN STANLEYUS61744YAP34United States
0.01%
UBS GROUP AGUS225401AP33Switzerland
0.01%
MORGAN STANLEYUS61744YAK47United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0AT6--
0.01%
KOREA DEVELOPMENT BANKUS500630EB00Korea, Republic of
0.01%
NORTHERN TRUST CORPORATIONUS665859AX29United States
0.01%
UNITEDHEALTH GROUP INCUS91324PDV13United States
0.01%
COMMONWEALTH EDISON COMPANYUS202795JJ01United States
0.01%
FNMA POOL FS7510US3140XPKY47United States
0.01%
BARCLAYS PLCUS06738EBW49United Kingdom
0.01%
MIZUHO FINANCIAL GROUP INCUS60687YAM12Japan
0.01%
J M SMUCKER COUS832696AY47United States
0.01%
FNMA POOL MA4602US31418EDG26United States
0.01%
WYETHUS983024AN02United States
0.01%
FNMA POOL CB4642US3140QQEQ43United States
0.01%
FED HM LN PC POOL SD3984US3132E0M906United States
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDA05United States
0.01%
TRUIST FINANCIAL CORPUS89788MAK80United States
0.01%
HUNGARY (REPUBLIC OF)HU0000403555Hungary
0.01%
NOMURA HOLDINGS INCUS65535HBP38Japan
0.01%
HSBC HOLDINGS PLCUS404280AQ21United Kingdom
0.01%
GNMA II POOL MA9544US36179YS960United States
0.01%
DAIMLER TRUCKS FINANCE NORTH AMERIUS233853AH30Germany
0.01%
FNMA POOL FS9945US3140XSBP79United States
0.01%
TRUIST FINANCIAL CORPUS89788MAQ50United States
0.01%
ROCHE HOLDINGS INCUS771196CH33United States
0.01%
WESTPAC BANKING CORPUS961214EY50Australia
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709AG70Canada
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDJ62Japan
0.01%
BARCLAYS PLCUS06738ECS28United Kingdom
0.01%
MALAYSIA (FEDERATION OF)MYBGS1300729Malaysia
0.01%
FNMA POOL MA5144US31418EWE66United States
0.01%
CREDIT SUISSE AG (NEW YORK BRANCH)US22550L2M24Switzerland
0.01%
IRELAND (GOVERNMENT)IE00080U68D3Ireland
0.01%
AMERICA MOVIL SAB DE CVUS02364WAW55Mexico
0.01%
CAIXABANK SAUS12803RAH75Spain
0.01%
GOLDMAN SACHS CAPITAL IUS38143VAA70United States
0.01%
AT&T INCUS00206RKA94United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0D05Luxembourg
0.01%
BNP PARIBAS SAUS05581KAG67France
0.01%
EUROPEAN INVESTMENT BANKXS1107247725--
0.01%
HYDRO-QUEBECCA44889ZCM64Canada
0.01%
BPCE SAUS05578QAG82France
0.01%
CHUBB INA HOLDINGS INCUS171239AJ50United States
0.01%
MALAYSIA (GOVERNMENT)MYBMK2200030Malaysia
0.01%
CBRE SERVICES INCUS12505BAG59United States
0.01%
FED HM LN PC POOL SB8339US3132D6HQ61United States
0.01%
FNMA POOL CA5071US3140QCT552United States
0.01%
AIB GROUP PLCUS00135TAE47Ireland
0.01%
ROCHE HOLDINGS INCUS771196CG59United States
0.01%
HESSE (STATE OF)DE000A1RQDB8Germany
0.01%
RHEINLAND-PALATINATE LAND OFDE000RLP1353Germany
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DW4--
0.01%
PRUDENTIAL FUNDING ASIA PLCUS744330AA93Hong Kong
0.01%
BNP PARIBAS SAUS09659W2X16France
0.01%
LLOYDS BANKING GROUP PLCUS53944YAX13United Kingdom
0.01%
AGCO CORPORATIONUS001084AS13United States
0.01%
MALAYSIA (GOVERNMENT)MYBMX2400021Malaysia
0.01%
COUSINS PROPERTIES LPUS222793AA90United States
0.01%
BANK OF NEW YORK MELLON CORP/THEUS06406RAU14United States
0.01%
ROGERS COMMUNICATIONS INCCA775109CT61Canada
0.01%
GILEAD SCIENCES INCUS375558AS26United States
0.01%
NVENT FINANCE SARLUS67078AAF03Luxembourg
0.01%
INDONESIA REPUBLIC OF (GOVERNMENT)USY20721BP35Indonesia
0.01%
CITIBANK NAUS17325FBB31United States
0.01%
MALAYSIA (FEDERATION OF)MYBMX1300040Malaysia
0.01%
AT&T INCUS00206RKB77United States
0.01%
CREDIT AGRICOLE SAUS22534PAK93France
0.01%
STATE STREET CORPUS857477CF81United States
0.01%
ORACLE CORPORATIONUS68389XCB91United States
0.01%
SUMITOMO MITSUI TRUST BANK LTDUS86563VBR96Japan
0.01%
ADOBE INCUS00724PAK57United States
0.01%
NASDAQ INCUS63111XAL55United States
0.01%
FNMA POOL CA1704US3140Q83N34United States
0.01%
STATE OF SAXONY-ANHALTDE000A3H3D69Germany
0.01%
BRISTOL-MYERS SQUIBB COUS110122EH72United States
0.01%
FNMA POOL 932638US31412REK95United States
0.01%
EUROPEAN UNIONEU000A3KT6A3--
0.01%
BRISTOL-MYERS SQUIBB COUS110122EG99United States
0.01%
AT&T INCUS00206RMT67United States
0.01%
BANGKOK BANK PCLUSY06072AF24Thailand
0.01%
MALAYSIA (GOVERNMENT)MYBGZ1700048Malaysia
0.01%
PANASONIC HOLDINGS CORPUS69832AAE64Japan
0.01%
HOME DEPOT INCUS437076AU64United States
0.01%
CISCO SYSTEMS INCUS17275RBS04United States
0.01%
INDONESIA (REPUBLIC OF)IDG000008004Indonesia
0.01%
ABBVIE INCUS00287YDT38United States
0.01%
GNMA II POOL MB0094US3618N5C809United States
0.01%
APPLIED MATERIALS INCUS038222AK16United States
0.01%
TORONTO-DOMINION BANK/THEUS89115A2U52Canada
0.01%
PNC FINANCIAL SERVICES GROUP INC (US693475BR55United States
0.01%
MALAYSIA (GOVERNMENT)MYBMI2300024Malaysia
0.01%
FEDERATION DES CAISSES DESJARDINSUS31429KAL70Canada
0.01%
ONTARIO (PROVINCE OF)CA68333ZAS61Canada
0.01%
HSBC HOLDINGS PLCUS404280CH04United Kingdom
0.01%
NIPPON LIFE INSURANCE COUS654579AN16Japan
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0319403785Switzerland
0.01%
UNITEDHEALTH GROUP INCUS91324PET57United States
0.01%
SUMITOMO MITSUI TRUST BANK LTDUS86563VBQ14Japan
0.01%
LENOVO GROUP LTDUSY5257YAL12China
0.01%
MORGAN STANLEYUS61747YFF79United States
0.01%
ROYAL BANK OF CANADAUS78016FZX58Canada
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA1107098Y17Canada
0.01%
ERAC USA FINANCE LLCUS26884TAZ57United States
0.01%
HCA INCUS404121AJ49United States
0.01%
MALAYSIA (GOVERNMENT)MYBGN2500039Malaysia
0.01%
LOWES COMPANIES INCUS548661EL74United States
0.01%
AMAZON.COM INCUS023135CR56United States
0.01%
HEALTHPEAK PROPERTIES INCUS42250PAE34United States
0.01%
HSBC HOLDINGS PLCUS404280CF48United Kingdom
0.01%
COMCAST CORPORATIONUS20030NDQ16United States
0.01%
STARBUCKS CORPORATIONUS855244BJ76United States
0.01%
BANGKOK BANK PCLUSY06072AG07Thailand
0.01%
CISCO SYSTEMS INCUS17275RBR21United States
0.01%
TSMC GLOBAL LTDUSG91139AL26Taiwan
0.01%
ASB BANK LTDUS00216LAF04New Zealand
0.01%
ERAC USA FINANCE LLCUS26884TAE29United States
0.01%
SONOCO PRODUCTS COMPANYUS835495AJ18United States
0.01%
BANK OF AMERICA CORPUS06051GLG28United States
0.01%
AIR PRODUCTS AND CHEMICALS INCUS009158BF29United States
0.01%
FISERV INCUS337738BG22United States
0.01%
ALLY FINANCIAL INCUS36186CBY84United States
0.01%
STANDARD CHARTERED PLCUS853254BU32United Kingdom
0.01%
MARRIOTT INTERNATIONAL INCUS571903BL69United States
0.01%
CHILE (REPUBLIC OF)CL0002936103Chile
0.01%
NORDEA BANK ABPUS65558RAD17Finland
0.01%
BANK OF NEW YORK MELLON CORP/THEUS06406RBR75United States
0.01%
LLOYDS BANKING GROUP PLCUS53944YAU73United Kingdom
0.01%
INTERNATIONAL FINANCE CORPUS45950KDD90--
0.01%
METLIFE INCUS59156RBZ01United States
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW YUS63253QAB05Australia
0.01%
TIME WARNER CABLE INCUS88732JAU25United States
0.01%
FNMA POOL MA5561US31418FFB85United States
0.01%
MASSMUTUAL GLOBAL FUNDING IIUS57629WDL19United States
0.01%
WASTE MANAGEMENT INCUS94106LCE74United States
0.01%
ELI LILLY AND COMPANYUS532457CK20United States
0.01%
FNMA POOL MA1401US31418ARX80United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JG93--
0.01%
BARCLAYS PLCUS06738EBK01United Kingdom
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0461238963Switzerland
0.01%
CANADA POST CORPORATIONCA13521JAB76Canada
0.01%
ALBERTA (PROVINCE OF)US013051ET04Canada
0.01%
AMGEN INCUS031162DS61United States
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDUS449276AC85United States
0.01%
INTEL CORPORATIONUS458140CL20United States
0.01%
EUROPEAN UNIONEU000A1GY6W8--
0.01%
AFRICAN DEVELOPMENT BANKUS00828EER62--
0.01%
FLEX LTDUS33938XAA37Singapore
0.01%
MAJOR JOINT LOCAL GOVT BOND #185JP2990001J88Japan
0.01%
ALBEMARLE CORPUS012653AE17United States
0.01%
CROWN CASTLE INCUS22822VBC46United States
0.01%
FOX CORPUS35137LAH87United States
0.01%
DOLLAR GENERAL CORPORATIONUS256677AL96United States
0.01%
GLOBAL PAYMENTS INCUS37940XAQ51United States
0.01%
MANUFACTURERS AND TRADERS TRUST COUS55279HAW07United States
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS960386AM29United States
0.01%
KOREA (REPUBLIC OF)KR1035027V32Korea, Republic of
0.01%
WALMART INCUS931142EC31United States
0.01%
CF INDUSTRIES INCUS12527GAF00United States
0.01%
US BANCORPUS91159HJG65United States
0.01%
BANK OF MONTREAL (USA)US06368LAQ95Canada
0.01%
HSBC HOLDINGS PLCUS404280CT42United Kingdom
0.01%
US BANCORPUS91159HJL50United States
0.01%
ARTHUR J GALLAGHER & COUS04316JAK51United States
0.01%
MOTOROLA SOLUTIONS INCUS620076BL24United States
0.01%
FISERV INCUS337738BJ60United States
0.01%
PRINCIPAL LIFE GLOBAL FUNDING IIUS74256LFA26United States
0.01%
JPMORGAN CHASE & COUS46647PAX42United States
0.01%
HSBC HOLDINGS PLCUS404280BT50United Kingdom
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0013148338Norway
0.01%
WALMART INCUS931142EY50United States
0.01%
CATERPILLAR FINANCIAL SERVICES CORUS14913UBB52United States
0.01%
DIGITAL REALTY TRUST LPUS25389JAT34United States
0.01%
WILLIS NORTH AMERICA INCUS970648AN13United States
0.01%
COMCAST CORPORATIONUS20030NEC11United States
0.01%
ELI LILLY AND COMPANYUS532457CJ56United States
0.01%
S&P GLOBAL INCUS78409VBG86United States
0.01%
MALAYSIA (GOVERNMENT)MYBMZ2500031Malaysia
0.01%
MYLAN INCUS628530BK28United States
0.01%
407 INTERNATIONAL INCCA35085ZCC82Canada
0.01%
JPMORGAN CHASE & COUS46647PAV85United States
0.01%
ROPER TECHNOLOGIES INCUS776743AF34United States
0.01%
BARCLAYS PLCUS06738EAU91United Kingdom
0.01%
UBS GROUP AGUS225401AC20Switzerland
0.01%
NEWMONT CORPORATIONUS651639AZ99United States
0.01%
GENERAL MOTORS COUS37045VAN01United States
0.01%
CHILE (REPUBLIC OF)CL0002936111Chile
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS254709AM01United States
0.01%
GNMA II POOL MA7312US36179WDR60United States
0.01%
SMITHFIELD FOODS INCUS832248AZ15United States
0.01%
ING GROEP NVUS456837BB82Netherlands
0.01%
MICROSOFT CORPORATIONUS594918CF95United States
0.01%
UNITEDHEALTH GROUP INCUS91324PDP45United States
0.01%
ASHTEAD CAPITAL INCUS045054AF03United States
0.01%
BIOGEN INCUS09062XAK90United States
0.01%
PERU (REPUBLIC OF)US715638EC21Peru
0.01%
JPMORGAN CHASE & COUS46625HRY89United States
0.01%
KRAFT HEINZ FOODS COUS50077LBC90United States
0.01%
JABIL INCUS466313AH63United States
0.01%
COMERICA INCORPORATEDUS200340AT44United States
0.01%
RELX CAPITAL INCUS74949LAC63United Kingdom
0.01%
MCDONALDS CORPORATIONUS58013MFP41United States
0.01%
TREASURY BONDUS912810QH41United States
0.01%
UNICREDIT BANK GMBHDE000HV2ASK2Germany
0.01%
APPLE INCUS037833CR93United States
0.01%
MALAYSIA (GOVERNMENT)MYBGX2500046Malaysia
0.01%
CIGNA CORPUS125523CB40United States
0.01%
ANTHEM INCUS036752AB92United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KJ14--
0.01%
JPMORGAN CHASE & COUS46647PAF36United States
0.01%
CROWN CASTLE INTERNATIONAL CORPUS22822VAK70United States
0.01%
AMERICAN TOWER CORPORATIONUS03027XAP50United States
0.01%
KRAFT HEINZ FOODS COUS50077LAB27United States
0.01%
PARKER HANNIFIN CORPUS701094AJ33United States
0.01%
CHARLES SCHWAB CORPORATION (THE)US808513AQ89United States
0.01%
BRISTOL-MYERS SQUIBB COUS110122EK02United States
0.01%
APOLLO GLOBAL MANAGEMENT INCUS03769MAC01United States
0.01%
WELLS FARGO & COMPANYUS95000U4F79United States
0.01%
BONOS DE LA TESORERIA DE LA REPUBLCL0002642784Chile
0.01%
LLOYDS BANKING GROUP PLCUS539439AQ24United Kingdom
0.01%
INDONESIA (REPUBLIC OF)IDG000024001Indonesia
0.01%
ALIBABA GROUP HOLDING LTDUS01609WAT99China
0.01%
CENTENE CORPORATIONUS15135BAR24United States
0.01%
BANK OF MONTREALUS06368BGS16Canada
0.01%
VERIZON COMMUNICATIONS INCUS92343VEA89United States
0.01%
CHARLES SCHWAB CORPORATION (THE)US808513AU91United States
0.01%
BRIXMOR OPERATING PARTNERSHIP LPUS11120VAJ26United States
0.01%
APPLE INCUS037833DB33United States
0.01%
RECKITT BENCKISER TREASURY SERVICEUS75625QAE98United Kingdom
0.01%
CSL FINANCE PLCUS12661PAC32Australia
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0ED2Luxembourg
0.01%
AMERICAN EXPRESS COMPANYUS025816CS64United States
0.01%
HOME DEPOT INCUS437076CA82United States
0.01%
CARRIER GLOBAL CORPUS14448CAP95United States
0.01%
WASTE MANAGEMENT INCUS94106LCF40United States
0.01%
ROCHE HOLDINGS INCUS771196BV36United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0M92Germany
0.01%
FIFTH THIRD BANKUS31677QBR92United States
0.01%
INTERNATIONAL BUSINESS MACHINES COUS459200KA85United States
0.01%
CUMMINS INCUS231021AS53United States
0.01%
JOHN DEERE CAPITAL CORPUS24422EWH88United States
0.01%
GENERAL MOTORS COUS37045VAT70United States
0.01%
ADVANCED MICRO DEVICES INCUS007903BF39United States
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175CK86United States
0.01%
MICROSOFT CORPORATIONUS594918CD48United States
0.01%
ROMANIA (REPUBLIC OF)RO677ZOKPGQ8Romania
0.01%
MARSH & MCLENNAN COMPANIES INCUS571748CE09United States
0.01%
PERU (REPUBLIC OF)PEP01000C5J8Peru
0.01%
AMERICA MOVIL SAB DE CVUS02364WBH79Mexico
0.01%
PUBLIC STORAGE OPERATING COUS74460WAH07United States
0.01%
CIGNA GROUPUS125523CW86United States
0.01%
AT&T INCUS00206RJX17United States
0.01%
HALEON US CAPITAL LLCUS36264FAL58United States
0.01%
EUROPEAN STABILITY MECHANISMEU000A1U9928--
0.01%
CVS HEALTH CORPUS126650DJ69United States
0.01%
FNMA POOL MA5950US31418FTG27United States
0.01%
NATIONAL RURAL UTILITIES COOP FINAUS637432MS19United States
0.01%
INDONESIA (REPUBLIC OF)IDG000024605Indonesia
0.01%
AUSTRIA (REPUBLIC OF)AT0000A1XML2Austria
0.01%
ROMANIA (REPUBLIC OF)ROTM7EDD92S2Romania
0.01%
VERIZON COMMUNICATIONS INCUS92343VFR06United States
0.01%
GNMA II POOL MA0089US36179MC241United States
0.01%
LOWES COMPANIES INCUS548661DZ79United States
0.01%
FISERV INCUS337738AU25United States
0.01%
MIZUHO FINANCIAL GROUP INCUS60687YBX67Japan
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCN35United States
0.01%
NORWAY (KINGDOM OF)NO0010844079Norway
0.01%
MASTERCARD INCUS57636QAM69United States
0.01%
ISRAEL (STATE OF)US46514BRM18Israel
0.01%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AF98United States
0.01%
GNMA II POOL MA5020US36179TSH94United States
0.01%
NESTLE CAPITAL CORPUS64105MAD39United States
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.US874054AH20United States
0.01%
EQUINIX INCUS29444UBG04United States
0.01%
CISCO SYSTEMS INCUS17275RBU59United States
0.01%
GNMA II POOL MA3309US36179RVA49United States
0.01%
AMAZON.COM INCUS023135BR65United States
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT541C9New Zealand
0.01%
KOREA (REPUBLIC OF)KR103502G891Korea, Republic of
0.01%
INTUIT INC.US46124HAC07United States
0.01%
PROLOGIS LPUS74340XCF69United States
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RHK0000486388Hong Kong
0.01%
AIA GROUP LTDUS00131L2B06Hong Kong
0.01%
HCA INCUS404119CA57United States
0.01%
BLACKROCK FUNDING INCUS09290DAC56United States
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BA14United States
0.01%
HUNGARY (REPUBLIC OF)HU0000404744Hungary
0.01%
LLOYDS BANKING GROUP PLCUS539439AN92United Kingdom
0.01%
CISCO SYSTEMS INCUS17275RBV33United States
0.01%
INDONESIA (REPUBLIC OF)IDG000013202Indonesia
0.01%
PARAMOUNT GLOBALUS92556HAB33United States
0.01%
ROCHE HOLDINGS INCUS771196AU61Switzerland
0.01%
JOHNSON & JOHNSONUS478160CP78United States
0.01%
WALT DISNEY COUS254687FR23United States
0.01%
CANADIAN IMPERIAL BANK (CAYMAN ISLUS13607HR535Canada
0.01%
AT&T INCUS00206RHK14United States
0.01%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBB93Chile
0.01%
ISRAEL (STATE OF)US46513JXN61Israel
0.01%
APPLE INCUS037833DD98United States
0.01%
STATE OF SAXONY-ANHALTDE000A351SC5Germany
0.01%
EUROPEAN UNIONEU000A3K4DE6--
0.01%
GLOBAL PAYMENTS INCUS37940XAB82United States
0.01%
BRISTOL-MYERS SQUIBB COUS110122DP08United States
0.01%
GNMA II POOL MA4511US36179TAL98United States
0.01%
GENERAL MOTORS FINANCIAL CO INCUS37045XDP87United States
0.01%
AMAZON.COM INCUS023135BY17United States
0.01%
SLOVAKIA GOVERNMENT BONDSK4000017166Slovakia
0.01%
MALAYSIA (FEDERATION OF)MYBGX1500062Malaysia
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0L02Germany
0.01%
DEERE & COUS244199BK00United States
0.01%
ROMANIA (REPUBLIC OF)ROO7A2H5YIN8Romania
0.01%
LINCOLN NATIONAL CORPORATIONUS534187BK40United States
0.01%
ROCHE HOLDINGS INCUS771196BW19United States
0.01%
KEYCORPUS49326EEJ82United States
0.01%
COMMONWEALTH BANK OF AUSTRALIAUS202712BQ75Australia
0.01%
WASTE MANAGEMENT INCUS94106LBN82United States
0.01%
WALMART INCUS931142ES82United States
0.01%
BREMEN (STATE OF)DE000A30V380Germany
0.01%
CARRIER GLOBAL CORPUS14448CAQ78United States
0.01%
ARES MANAGEMENT CORPUS03990BAB71United States
0.01%
KLA CORPUS482480AN02United States
0.01%
HOME DEPOT INCUS437076CH36United States
0.01%
ROMANIA (REPUBLIC OF)ROINPAL298G4Romania
0.01%
YARA INTERNATIONAL ASAUS984851AG07Norway
0.01%
BOSTON PROPERTIES LPUS10112RBC79United States
0.01%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAQ39United States
0.01%
APTIV PLCUS00217GAB95United States
0.01%
CORNING INCUS219350BQ76United States
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINUS25156PAR47Germany
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175CD44United States
0.01%
ELI LILLY AND COMPANYUS532457CM85United States
0.01%
TARGET CORPORATIONUS87612EBJ47United States
0.01%
BOARDWALK PIPELINES LPUS096630AJ70United States
0.01%
WALT DISNEY COUS254687FX90United States
0.01%
OTIS WORLDWIDE CORPUS68902VAK35United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTAU3CB0275998--
0.01%
INTEL CORPORATIONUS458140BH27United States
0.01%
GILEAD SCIENCES INCUS375558BJ18United States
0.01%
TIME WARNER CABLE INCUS88732JAY47United States
0.01%
BANK OF AMERICA CORPUS06051GGM50United States
0.01%
NORWAY (KINGDOM OF)NO0012440397Norway
0.01%
KENVUE INCUS49177JAP75United States
0.01%
WESTPAC BANKING CORPUS961214EG45Australia
0.01%
KOREA (REPUBLIC OF)KR103503G899Korea, Republic of
0.01%
BANCO SANTANDER CHILEUS05971WAD56Chile
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002249Australia
0.01%
APOLLO MANAGEMENT HOLDINGS LPUS03765HAF82United States
0.01%
ROMANIA (REPUBLIC OF)RO1227DBN011Romania
0.01%
GILEAD SCIENCES INCUS375558AX11United States
0.01%
PORTUGAL (REPUBLIC OF)PTOTEMOE0035Portugal
0.01%
VISA INCUS92826CAM47United States
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2QQB6Austria
0.01%
MARVELL TECHNOLOGY INCUS573874AJ32United States
0.01%
IRELAND (GOVERNMENT)IE00BKFVC568Ireland
0.01%
HEWLETT PACKARD ENTERPRISE COUS42824CBW82United States
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BM51United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DJ1--
0.01%
STARBUCKS CORPORATIONUS855244AW96United States
0.01%
FED HM LN PC POOL G18544US3128MMTA14United States
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017380Slovakia
0.01%
PAYPAL HOLDINGS INCUS70450YAH62United States
0.01%
INTERCONTINENTAL EXCHANGE INCUS45866FAY07United States
0.01%
NOVA SCOTIA (PROVINCE OF)CA669827GB71Canada
0.01%
TREASURY BONDUS912810SW99United States
0.01%
FNMA POOL MA5602US31418FGL58United States
0.01%
MICROSOFT CORPUS594918BL72United States
0.01%
MCDONALDS CORPORATIONUS58013MFA71United States
0.01%
LABORATORY CORPORATION OF AMERICAUS50540RAY80United States
0.01%
MOTOROLA SOLUTIONS INCUS620076BU23United States
0.01%
BANK OF AMERICA CORPUS06051GJP54United States
0.01%
SK HYNIX INCUSY8085FBD16Korea, Republic of
0.01%
BANK OF AMERICA CORPUS06051GJT76United States
0.01%
NORTHERN TRUST CORPORATIONUS665859AV62United States
0.01%
ABBVIE INCUS00287YBD04United States
0.01%
CHARLES SCHWAB CORPORATION (THE)US808513CA10United States
0.01%
HONDA MOTOR CO LTDUS438127AC63Japan
0.01%
KRAFT FOODS GROUP INCUS50076QAE61United States
0.01%
BNP PARIBAS SAUS09659W2U76France
0.01%
QUALCOMM INCUS747525AK99United States
0.01%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.01%
METLIFE INCUS59156RCC07United States
0.01%
PROSUS NVUSN7163RAR41South Africa
0.01%
ROMANIA (REPUBLIC OF)RO4KELYFLVK4Romania
0.01%
ABBVIE INCUS00287YAS81United States
0.01%
CSL FINANCE PLCUS12661PAD15Australia
0.01%
TREASURY BONDUS912810QS06United States
0.01%
CZECH REPUBLICCZ0001007355Czech Republic
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GYB49United States
0.01%
TAIWAN SEMICONDUCTOR MANUFACTURINGUSG91139AH14Taiwan
0.01%
ELEVANCE HEALTH INCUS28622HAC51United States
0.01%
BANK OF NOVA SCOTIACA06418MZ499Canada
0.01%
TEXAS INSTRUMENTS INCUS882926AA67United States
0.01%
FED HM LN PC POOL SD8473US3132DWMW00United States
0.01%
AXA EQUITABLE HOLDINGS INCUS054561AM77United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VDS07United States
0.01%
AGILENT TECHNOLOGIES INCUS00846UAN19United States
0.01%
PFIZER INCUS717081DK61United States
0.01%
PARAMOUNT GLOBALUS92556HAD98United States
0.01%
ZIMMER BIOMET HOLDINGS INCUS98956PAV40United States
0.01%
FINLAND (REPUBLIC OF)FI4000440557Finland
0.01%
TRAVELERS COMPANIES INCUS89417EAP43United States
0.01%
US BANCORPUS91159HJD35United States
0.01%
PORTUGAL (REPUBLIC OF)PTOTE3OE0025Portugal
0.01%
GNMA II POOL MA3173US36179RQ281United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38148YAA64United States
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CB88Japan
0.01%
FNMA POOL MA5825US31418FPK74United States
0.01%
MERCK & CO INCUS58933YAV74United States
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133TAE38United States
0.01%
SYNCHRONY FINANCIALUS87165BAR42United States
0.01%
CADENCE DESIGN SYSTEMS INCUS127387AP39United States
0.01%
WALMART INCUS931142EZ26United States
0.01%
KYNDRYL HOLDINGS INCUS50155QAN07United States
0.01%
BANK OF AMERICA CORPUS06051GKA66United States
0.01%
TORONTO-DOMINION BANK/THECA89117F7G86Canada
0.01%
AON PLCUS00185AAH77United States
0.01%
MCDONALDS CORPORATIONUS58013MEC47United States
0.01%
INTERNATIONAL PAPER COUS460146CK70United States
0.01%
BANK OF AMERICA CORPUS06051GHU67United States
0.01%
TREASURY CORPORATION OF VICTORIAAU3CB0271955Australia
0.01%
OMEGA HEALTHCARE INVESTORS INCUS681936BN99United States
0.01%
INDONESIA (REPUBLIC OF)IDG000012204Indonesia
0.01%
HUMANA INCUS444859BX93United States
0.01%
AMERICAN TOWER CORPORATIONUS03027XBS80United States
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA11070TAG37Canada
0.01%
FOMENTO ECONOMICO MEXICANO SAB DEUS344419AC03Mexico
0.01%
TIME WARNER CABLE INCUS88732JBB35United States
0.01%
DOW CHEMICAL COMPANY (THE)US260543DC49United States
0.01%
TOROMONT INDUSTRIES LTD.CA891102AE54Canada
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MAV28Japan
0.01%
APPLE INCUS037833DY36United States
0.01%
QUEBEC (PROVINCE OF)CA748148QT32Canada
0.01%
CHILE (REPUBLIC OF)CL0002935048Chile
0.01%
GNMA II POOL MA5078US36179TUB96United States
0.01%
PNC BANK NATIONAL ASSOCIATIONUS69353RFG83United States
0.01%
BRUNSWICK CORPORATIONUS117043AT65United States
0.01%
BLACKROCK INCUS09247XAS09United States
0.01%
ROYALTY PHARMA PLCUS78081BAN38United Kingdom
0.01%
STANLEY BLACK & DECKER INCUS854502AJ02United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH1280154324Switzerland
0.01%
AMERICA MOVIL SAB DE CVUS02364WBE49Mexico
0.01%
CVS HEALTH CORPUS126650DQ03United States
0.01%
ALPHABET INCUS02079KAD90United States
0.01%
AVALONBAY COMMUNITIES INCUS053484AB76United States
0.01%
GNMA II POOL MA4838US36179TLT06United States
0.01%
ROMANIA (REPUBLIC OF)RO7P95F9FNY6Romania
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2T198Austria
0.01%
CHARLES SCHWAB CORPORATION (THE)US808513BG98United States
0.01%
FNMA POOL BC4714US3140F0GY41United States
0.01%
CARLISLE COMPANIES INCORPORATEDUS142339AL49United States
0.01%
GNMA II POOL MA9961US36180AB691United States
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BN35United States
0.01%
SOCIETE NATIONALE SNCF SAFR0014001JM8France
0.01%
FNMA POOL MA5767US31418FMR54United States
0.01%
VISA INCUS92826CAN20United States
0.01%
HOME DEPOT INCUS437076CF79United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0D96Luxembourg
0.01%
AMGEN INCUS031162BZ23United States
0.01%
MERCK & CO INCUS58933YAJ47United States
0.01%
ORACLE CORPORATIONUS68389XBY04United States
0.01%
KOMMUNINVEST I SVERIGE ABXS2259127269Sweden
0.01%
AMGEN INCUS031162CF59United States
0.01%
FNMA POOL FA2254US3140W2QG93United States
0.01%
EUROPEAN UNIONEU000A18Z2D4--
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKXS2263517364Germany
0.01%
FINLAND (REPUBLIC OF)FI4000517677Finland
0.01%
ROYAL BANK OF CANADACA780086TY05Canada
0.01%
ROYAL BANK OF CANADACA780086SY14Canada
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)SE0015503446Sweden
0.01%
HARTFORD FINANCIAL SERVICES GROUPUS416515BD59United States
0.01%
AT&T INCUS00206RMM15United States
0.01%
NOMURA HOLDINGS INCUS65535HAQ20Japan
0.01%
JPMORGAN CHASE & COUS46647PAA49United States
0.01%
METLIFE INCUS59156RBD98United States
0.01%
GNMA II POOL MB0026US3618N5A415United States
0.01%
FED HM LN PC POOL SD4583US3132DSCU42United States
0.01%
EUROPEAN INVESTMENT BANKXS2287879733--
0.01%
BELL ALIANT REGIONAL COMMUNICATIONUS0778FPAA77Canada
0.01%
COMCAST CORPORATIONUS20030NCM11United States
0.01%
BANK OF AMERICA CORPUS06051GHS12United States
0.01%
AMERICAN TOWER CORPORATIONUS03027XAW02United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0LC9Germany
0.01%
CHILE (REPUBLIC OF)CL0002886803Chile
0.01%
ONTARIO (PROVINCE OF)CA683234SL32Canada
0.01%
ALIBABA GROUP HOLDING LTDUS01609WAW29China
0.01%
FREIE UND HANSESTADT HAMBURGDE000A1685X6Germany
0.01%
UNITEDHEALTH GROUP INCUS91324PDQ28United States
0.01%
METLIFE INCUS59156RBG20United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0MA1Germany
0.01%
EUROPEAN STABILITY MECHANISMEU000A1U9936--
0.01%
WALT DISNEY COUS254687FY73United States
0.01%
SLOVENIA GOVERNMENT BONDSI0002104196Slovenia
0.01%
UBS GROUP AGUS902613AY48Switzerland
0.01%
HUNGARY (REPUBLIC OF)XS2161992511Hungary
0.01%
INDONESIA (REPUBLIC OF)IDG000007402Indonesia
0.01%
FNMA POOL MA5744US31418FL219United States
0.01%
HCA INCUS404119CQ00United States
0.01%
EUROPEAN INVESTMENT BANKXS0096499057--
0.01%
PROGRESSIVE CORPORATION (THE)US743315AT02United States
0.01%
FNMA POOL MA5533US31418FEF09United States
0.01%
PUBLIC STORAGE OPERATING COUS74460WAG24United States
0.01%
PORTUGAL (REPUBLIC OF)PTOTECOE0037Portugal
0.01%
IRELAND (GOVERNMENT)IE000GVLBXU6Ireland
0.01%
TSMC ARIZONA CORPUS872898AD36Taiwan
0.01%
MALAYSIA (GOVERNMENT)MYBGT1700066Malaysia
0.01%
HUNGARY (REPUBLIC OF)HU0000403696Hungary
0.01%
CELLNEX FINANCE COMPANY SAUS15118JAA34Spain
0.01%
HOME DEPOT INCUS437076CC49United States
0.01%
FNMA POOL MA5167US31418EW557United States
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BU78Japan
0.01%
EUROPEAN UNIONEU000A3KNYG5--
0.01%
FINANCEMENT-QUEBECCA31739ZAG06Canada
0.01%
ORBIA ADVANCE CORPORATION SAB DE CUSP57908AF58Mexico
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DN3Luxembourg
0.01%
HOME DEPOT INCUS437076CK64United States
0.01%
SWITZERLAND (CONFEDERATION OF)CH0031835561Switzerland
0.01%
SLOVAKIA GOVERNMENT BONDSK4120013400Slovakia
0.01%
VERIZON COMMUNICATIONS INCUS92343VBG86United States
0.01%
BANK OF AMERICA CORPUS06051GJA85United States
0.01%
FNMA POOL MA3275US31418CT953United States
0.01%
PROSUS NVUSN7163RAY91China
0.01%
MERCK & CO INCUS58933YAW57United States
0.01%
AMERIPRISE FINANCIAL INCUS03076CAL00United States
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT551C8New Zealand
0.01%
FED HM LN PC POOL ZS4693US3132A5GA75United States
0.01%
GNMA II POOL MA6089US36179UXS67United States
0.01%
AIA GROUP LTDUS00131LAK17Hong Kong
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BS22United States
0.01%
HCA INCUS404119BX69United States
0.01%
IRELAND GOVERNMENT BONDIE00BMD03L28Ireland
0.01%
AERCAP IRELAND CAPITAL DACUS00774MAE57Ireland
0.01%
MASTERCARD INCUS57636QAQ73United States
0.01%
VINCI SAUS927320AA96France
0.01%
EXELON CORPORATIONUS30161NBB64United States
0.01%
TAKEDA PHARMACEUTICAL CO LTDUS874060BD74Japan
0.01%
VERIZON COMMUNICATIONS INCUS92343VGK44United States
0.01%
VISA INCUS92826CAH51United States
0.01%
VODAFONE GROUP PLCUS92857WAQ33United Kingdom
0.01%
EUROPEAN INVESTMENT BANKXS1361554584--
0.01%
TIME WARNER CABLE LLCUS88732JBD90United States
0.01%
JPMORGAN CHASE & COUS46647PBM77United States
0.01%
ROYALTY PHARMA PLCUS78081BAL71United States
0.01%
PROV OF NEW BRUNSWICKCA642866GA97Canada
0.01%
FNMA POOL AS7704US3138WHR201United States
0.01%
EXELON CORPORATIONUS30161NBH35United States
0.01%
PRUDENTIAL FINANCIAL INCUS74432QCJ22United States
0.01%
INDONESIA (REPUBLIC OF)IDG000009705Indonesia
0.01%
CZECH REPUBLICCZ0001007496Czech Republic
0.01%
JPMORGAN CHASE & COUS46647PCD69United States
0.01%
FNMA POOL AS4855US3138WEMD89United States
0.01%
CHILE (REPUBLIC OF)US168863DS48Chile
0.01%
FNMA POOL AT2717US3138WQAT99United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0JV3Germany
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141EC311United States
0.01%
FED HM LN PC POOL ZM1606US3131XUYB75United States
0.01%
SINGAPORE (REPUBLIC OF)SGXPK17B11U8Singapore
0.01%
SPAIN (KINGDOM OF)ES0000012H58Spain
0.01%
BANK OF MONTREALCA06369ZCH51Canada
0.01%
TARGET CORPORATIONUS87612EBF25United States
0.01%
PORTUGAL (REPUBLIC OF)PTOTEZOE0014Portugal
0.01%
BRITISH COLUMBIA PROV OFCA110709FQ08Canada
0.01%
JOHN DEERE CAPITAL CORPUS24422EUY30United States
0.01%
PROSUS NVUSN7163RAX19China
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BT05United States
0.01%
BROADCOM INCUS11135FCS83United States
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0307256450Switzerland
0.01%
TRUIST FINANCIAL CORPUS89788MAC64United States
0.01%
TORONTO-DOMINION BANK/THECA89117GRJ80Canada
0.01%
UBS GROUP AGUS902613AL27Switzerland
0.01%
ONTARIO TEACHERS FINANCE TRUSTCAC69798AW34Canada
0.01%
COMCAST CORPORATIONUS20030NCC39United States
0.01%
KOREA (REPUBLIC OF)KR103503GB99Korea, Republic of
0.01%
AMERICAN INTERNATIONAL GROUP INCUS026874DP97United States
0.01%
WESTPAC BANKING CORPUS961214EW94Australia
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0012712506Norway
0.01%
CITIGROUP INCUS172967KR13United States
0.01%
CHILE (REPUBLIC OF)US168863DU93Chile
0.01%
STATE STREET CORPUS857477BF90United States
0.01%
FNMA POOL AS8784US3138WJXN30United States
0.01%
CENTENE CORPORATIONUS15135BAX91United States
0.01%
FED HM LN PC POOL ZM5087US3131XYUL16United States
0.01%
ROYAL BANK OF CANADACA780086WG51Canada
0.01%
FED HM LN PC POOL Q10241US3132HLHS51United States
0.01%
FEDEX CORPUS31428XDP87United States
0.01%
NVIDIA CORPORATIONUS67066GAH74United States
0.01%
ALIBABA GROUP HOLDING LTDUS01609WAY84China
0.01%
HYDRO ONE INCCA44810ZCK45Canada
0.01%
AON CORPUS03740LAE20United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0KM0Germany
0.01%
PERU (REPUBLIC OF)PEP01000C5D1Peru
0.01%
ROYAL BANK OF CANADACA780086VK72Canada
0.01%
FED HM LN PC POOL SD4771US3132DSJQ66United States
0.01%
DUPONT DE NEMOURS INCUS26614NAC65United States
0.01%
CANADA HOUSING TRUST NO.1CA13509PJF14Canada
0.01%
FNMA POOL AL9413US3138ERN710United States
0.01%
BRISTOL-MYERS SQUIBB COUS110122DW58United States
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCK45Japan
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECA13607HR792Canada
0.01%
HCA INCUS404119CL13United States
0.01%
FNMA POOL MA4789US31418EKB55United States
0.01%
NEW BRUNSWICK (PROVINCE OF)CA642866GN19Canada
0.01%
BANK OF AMERICA CORPUS06051GJE08United States
0.00%
DICKS SPORTING GOODS INC.US253393AG77United States
0.00%
ORACLE CORPORATIONUS68389XBF15United States
0.00%
FIDELITY NATIONAL INFORMATION SERVUS31620MBU99United States
0.00%
GNMA II POOL MA9671US36179YW830United States
0.00%
TRITON CONTAINER INTERNATIONAL LTDUS89680YAC93Bermuda
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2122575678--
0.00%
WALMART INCUS931142EU39United States
0.00%
SUN LIFE FINANCIAL INCCA86682ZAM82Canada
0.00%
KIMBERLY-CLARK CORPORATIONUS494368BV45United States
0.00%
GREATER TORONTO AIRPORTS AUTHORITYCA39191ZBC29Canada
0.00%
BNP PARIBAS SAUS09659T2C41France
0.00%
WESTPAC BANKING CORPUS961214EP44Australia
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BJ05United States
0.00%
FNMA POOL MA5449US31418FBT30United States
0.00%
BARCLAYS PLCUS06738EBV65United Kingdom
0.00%
JPMORGAN CHASE & COCA48124BAG01United States
0.00%
WESTPAC BANKING CORPUS961214ET65Australia
0.00%
UNITED PARCEL SERVICE INCUS911312BS40United States
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BU77United States
0.00%
FED HM LN PC POOL SD8484US3132DWM915United States
0.00%
NOVARTIS CAPITAL CORPUS66989HAH12Switzerland
0.00%
FINLAND (REPUBLIC OF)FI4000242870Finland
0.00%
AUSTRALIA AND NEW ZEALAND BANKINGAU3CB0311561Australia
0.00%
VERIZON COMMUNICATIONS INCUS92343VFT61United States
0.00%
BANK OF NOVA SCOTIACA06415E4E25Canada
0.00%
FINLAND (REPUBLIC OF)FI4000546528Finland
0.00%
VERIZON COMMUNICATIONS INCUS92343VGB45United States
0.00%
GNMA II POOL 004853US36202FMA11United States
0.00%
BPCE SAUS05583JAJ16France
0.00%
FED HM LN PC POOL Q25627US3132M54L35United States
0.00%
LITHUANIA (REPUBLIC OF)XS2210006339Lithuania
0.00%
IRELAND (GOVERNMENT)IE00BMQ5JM72Ireland
0.00%
FNMA POOL MA3283US31418CUH59United States
0.00%
KOREA (REPUBLIC OF)KR1035037T34Korea, Republic of
0.00%
KOREA (REPUBLIC OF)KR103503GA90Korea, Republic of
0.00%
FNMA POOL MA4514US31418EAQ35United States
0.00%
STANDARD CHARTERED PLCUS853254BS85United Kingdom
0.00%
RABOBANK NEDERLANDUS21685WCJ45Netherlands
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESUS459506AS05United States
0.00%
EUROPEAN STABILITY MECHANISMEU000A1U9902--
0.00%
PROLOGIS LPUS74340XBR17United States
0.00%
AT&T INCUS00206RCQ39United States
0.00%
FNMA POOL BH4029US3140GSPP17United States
0.00%
CITIGROUP INCUS172967LW98United States
0.00%
STARBUCKS CORPORATIONUS855244AX79United States
0.00%
UBS GROUP AGUS225401AF50Switzerland
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GG55Canada
0.00%
GNMA II POOL 786793US3622ACNJ59United States
0.00%
AMGEN INCUS031162CD02United States
0.00%
LSEG FINANCE PLCUS50220PAE34United Kingdom
0.00%
INDONESIA (REPUBLIC OF)IDG000009200Indonesia
0.00%
STATE OF QATARUS74727PAL58Qatar
0.00%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002702Australia
0.00%
MCDONALDS CORPORATIONUS58013MFQ24United States
0.00%
JPMORGAN CHASE & COUS46647PBN50United States
0.00%
KIMCO REALTY CORPORATIONUS49446RAM16United States
0.00%
SASKATCHEWAN PROVINCE OFCA803854JU35Canada
0.00%
JAPAN (GOVERNMENT OF) 30YR #1JP1300011W09Japan
0.00%
HOME DEPOT INCUS437076CQ35United States
0.00%
BNG BANK NVAU3CB0258028Netherlands
0.00%
MALAYSIA (FEDERATION OF)MYBMZ1600022Malaysia
0.00%
DZ HYP AGDE000A3MP684Germany
0.00%
PERU (REPUBLIC OF)PEP01000C4S2Peru
0.00%
ROMANIA (REPUBLIC OF)ROAW5KY5CD78Romania
0.00%
ROYALTY PHARMA PLCUS78081BAP85United Kingdom
0.00%
HOST HOTELS & RESORTS LPUS44107TAY29United States
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CC60United States
0.00%
CHARLES SCHWAB CORPORATION (THE)US808513BP97United States
0.00%
FED HM LN PC POOL C91826US3128P8A352United States
0.00%
ARCH CAPITAL GROUP LTD.US03939AAA51United States
0.00%
ISRAEL (STATE OF)IL0012277849Israel
0.00%
RAYMOND JAMES FINANCIAL INC.US754730AH26United States
0.00%
PFIZER INCUS717081EK52United States
0.00%
REPUBLICA ORIENT URUGUAYUS760942BB71Uruguay
0.00%
PORTUGAL (REPUBLIC OF)PTOTEPOE0032Portugal
0.00%
BULGARIA (REPUBLIC OF)XS2234571771Bulgaria
0.00%
FED HM LN PC POOL SD1556US3132DNWR06United States
0.00%
COMMONWEALTH EDISON COMPANYUS202795JS00United States
0.00%
HCA INCUS404119BV04United States
0.00%
BNP PARIBAS SAUS09659W2K94France
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CA05United States
0.00%
FED HM LN PC POOL A95656US312944H954United States
0.00%
FNMA POOL FS3563US3140XJ5Z20United States
0.00%
APTIV PLCUS03835VAJ52United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122CR72United States
0.00%
SOCIETE GENERALE SAUS83368RAY80France
0.00%
BANK OF AMERICA CORPUS06051GKB40United States
0.00%
CZECH REPUBLICCZ0001005920Czech Republic
0.00%
FNMA POOL MA3060US31418CMJ08United States
0.00%
EMPOWER FINANCE 2020 LPUS29248HAC79Canada
0.00%
ROMANIA (REPUBLIC OF)XS2258400162Romania
0.00%
GOLDMAN SACHS GROUP INC/THEUS38141GXG45United States
0.00%
SINGAPORE (REPUBLIC OF)SGXF51035222Singapore
0.00%
PRINCIPAL FINANCIAL GROUP INCUS74251VAA08United States
0.00%
CHUBB CORPORATIONUS171232AQ41United States
0.00%
JAPAN (GOVERNMENT OF) 30YR #89JP1300891S18Japan
0.00%
CHILE (REPUBLIC OF)CL0002798016Chile
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BV50United States
0.00%
GNMA II POOL MA4067US36179SQU41United States
0.00%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EG5--
0.00%
FED HM LN PC POOL SD8341US3132DWHS52United States
0.00%
AMERICAN TOWER CORPORATIONUS03027XBK54United States
0.00%
DANAHER CORPORATIONUS235851AW20United States
0.00%
MANITOBA (PROVINCE OF)CA563469TW53Canada
0.00%
FNMA POOL AL7654US3138EQQG07United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAX24United States
0.00%
GNMA II POOL MA2305US36179QR299United States
0.00%
TRAVELERS COMPANIES INCUS89417EAL39United States
0.00%
EQUINIX INCUS29444UBM71United States
0.00%
AIRCASTLE LTDUS00929JAA43United States
0.00%
METLIFE INCUS59156RAP38United States
0.00%
SWEDEN (KINGDOM OF)SE0016102115Sweden
0.00%
MERCK & CO INCUS58933YBF16United States
0.00%
APPLE INCUS037833EF38United States
0.00%
ROCHE HOLDINGS INCUS771196BY74United States
0.00%
BRITISH COLUMBIA (PROVINCE OF)CA110709GC03Canada
0.00%
UNICREDIT BANK GMBHDE000HV2AYD5Germany
0.00%
ALLY FINANCIAL INCUS02005NBV10United States
0.00%
FNMA POOL MA5429US31418FA725United States
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCUS47837RAD26United States
0.00%
INDONESIA (REPUBLIC OF)US455780CX27Indonesia
0.00%
JAPAN (GOVERNMENT OF) 30YR #10JP1300101357Japan
0.00%
CHOICE HOTELS INTERNATIONAL INCUS169905AH91United States
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CK87Japan
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IUS59217GGU76United States
0.00%
ACE INA HOLDINGS INCUS00440EAW75United States
0.00%
GNMA II POOL MA9607US36179YU859United States
0.00%
BANK OF MONTREALCA06368L5G77Canada
0.00%
ROYAL BANK OF CANADACA780086XL38Canada
0.00%
CME GROUP INCUS12572QAF28United States
0.00%
LEGG MASON INCUS524901AR65United States
0.00%
DELL INTERNATIONAL LLCUS24703TAJ51United States
0.00%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0MQ7Germany
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KAT07Germany
0.00%
WALT DISNEY COUS254687FZ49United States
0.00%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0J22Germany
0.00%
CLOROX COMPANYUS189054AW99United States
0.00%
CME GROUP INCUS12572QAJ40United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAN42United States
0.00%
DARDEN RESTAURANTS INCUS237194AL90United States
0.00%
APPLE INCUS037833DZ01United States
0.00%
FED HM LN PC POOL D99994US3128E7C783United States
0.00%
TREASURY BONDUS912810RX81United States
0.00%
BANK OF NEW YORK MELLON CORP/THEUS06406RAD98United States
0.00%
AMAZON.COM INCUS023135BC96United States
0.00%
LEGGETT & PLATT INCUS524660AZ09United States
0.00%
ASHTEAD CAPITAL INCUS045054AL70United States
0.00%
INTL BANK FOR RECONSTRUCTION AND DXS0113708969--
0.00%
BANK OF AMERICA CORPCA060505GF52United States
0.00%
FNMA POOL MA3247US31418CTD64United States
0.00%
ELEVANCE HEALTH INCUS036752BE23United States
0.00%
FNMA POOL MA5954US31418FTL12United States
0.00%
LLOYDS BANKING GROUP PLCUS53944YAE32United Kingdom
0.00%
CHILE (REPUBLIC OF)CL0002686989Chile
0.00%
NATIONAL AUSTRALIA BANK LIMITEDUS632525AS04Australia
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCCA651333GC42Canada
0.00%
PORTUGAL (REPUBLIC OF)PTOTENOE0034Portugal
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866GL52Canada
0.00%
ERAC USA FINANCE COMPANYUS26882PBE16United States
0.00%
GNMA II POOL MA2678US36179Q6P10United States
0.00%
SUN LIFE FINANCIAL INCCA86682ZAQ96Canada
0.00%
VERIZON COMMUNICATIONS INCCA92343VFY52United States
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IUS59217GDC06United States
0.00%
ROMANIA (REPUBLIC OF)XS1768074319Romania
0.00%
UBS GROUP AGUS902613AA61Switzerland
0.00%
GOLDMAN SACHS GROUP INC/THECA38141GXT61United States
0.00%
COMCAST CORPORATIONUS20030NDU28United States
0.00%
AMERICAN AIRLINES PASS THROUGH TRUUS02379KAA25United States
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526CD98Germany
0.00%
WSP GLOBAL INCCA92938WAB96Canada
0.00%
FNMA POOL MA4496US31418D7J53United States
0.00%
SWEDEN (KINGDOM OF)SE0015193313Sweden
0.00%
S&P GLOBAL INCUS78409VBH69United States
0.00%
NTT FINANCE CORPUS62954WAD74Japan
0.00%
FNMA POOL CA4819US3140QCK965United States
0.00%
SLOVENIA (REPUBLIC OF)SI0002103990Slovenia
0.00%
RYDER SYSTEM INCUS78355HKY44United States
0.00%
PROLOGIS LPUS74340XBM20United States
0.00%
WALMART INCUS931142EP44United States
0.00%
HUMANA INCUS444859CB64United States
0.00%
GNMA POOL AE7017US36181AYN61United States
0.00%
AETNA INCUS00817YAG35United States
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH1170565811Switzerland
0.00%
AETNA INCUS00817YAF51United States
0.00%
KRAFT HEINZ FOODS COUS50077LAM81United States
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526CK32Germany
0.00%
KOREA (REPUBLIC OF)KR103503G691Korea, Republic of
0.00%
VISA INCUS92826CAQ50United States
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KBE29Germany
0.00%
ALPHABET INCUS02079KAF49United States
0.00%
GREAT-WEST LIFECO INCCA39138CAJ59Canada
0.00%
NATIONAL AUSTRALIA BANK LTDUS632525AU59Australia
0.00%
BNP PARIBAS SAUS09659T2B67France
0.00%
AUSTRALIA AND NEW ZEALAND BANKINGUS052528AM81Australia
0.00%
HP INCUS40434LAJ44United States
0.00%
IBM CORPUS459200BB69United States
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CAX74United States
0.00%
MALAYSIA (FEDERATION OF)MYBMX0800032Malaysia
0.00%
BANK OF AMERICA CORPUS59022CAJ27United States
0.00%
FNMA POOL MA3312US31418CVE10United States
0.00%
ASHTEAD CAPITAL INCUS045054AP84United States
0.00%
GNMA II POOL MA7539US36179WLU08United States
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KBF93Netherlands
0.00%
S C JOHNSON & SON INCUS478165AH67United States
0.00%
GNMA II POOL MA7365US36179WFE30United States
0.00%
CATERPILLAR INCUS149123CE90United States
0.00%
DELL INTERNATIONAL LLCUS24703TAH95United States
0.00%
MALAYSIA (FEDERATION OF)MYBMX1100044Malaysia
0.00%
HOME DEPOT INCUS437076BH45United States
0.00%
NASDAQ INCUS63111XAD30United States
0.00%
PRUDENTIAL FINANCIAL INCUS74432QAQ82United States
0.00%
WAL-MART STORES INCUS931142CB75United States
0.00%
MALAYSIA (FEDERATION OF)MYBMX1200042Malaysia
0.00%
PERU (REPUBLIC OF)PEP01000C5H2Peru
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCE84Japan
0.00%
SYSCO CORPORATIONUS871829BL07United States
0.00%
FNMA POOL AS7643US3138WHP551United States
0.00%
EUROPEAN STABILITY MECHANISMEU000A1U9977--
0.00%
FREIE UND HANSESTADT HAMBURGDE000A2LQPE7Germany
0.00%
FIRST AMERICAN FINANCIAL CORPUS31847RAH57United States
0.00%
EXELON CORPORATIONUS30161NAC56United States
0.00%
FNMA POOL FS8581US3140XQRB53United States
0.00%
AMERICAN TOWER CORPORATIONUS03027XCD03United States
0.00%
MICROSOFT CORPUS594918AD65United States
0.00%
DEERE & COUS244199BF15United States
0.00%
GNMA II POOL MA0023US36179MAY66United States
0.00%
MALAYSIA (GOVERNMENT)MYBGO1700018Malaysia
0.00%
MICROSOFT CORPUS594918AM64United States
0.00%
MALAYSIA (GOVERNMENT)MYBGT2500010Malaysia
0.00%
ROMANIA (REPUBLIC OF)RO0DU3PR9NF9Romania
0.00%
BECTON DICKINSON AND COMPANYUS075887CK38United States
0.00%
MALAYSIA (FEDERATION OF)MYBGS1200598Malaysia
0.00%
DELL INTERNATIONAL LLCUS24703TAG13United States
0.00%
GNMA II POOL MA1287US36179NNC82United States
0.00%
AMAZONCOM INCUS023135AP19United States
0.00%
ECOLAB INCUS278865BE90United States
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CAY57United States
0.00%
VMWARE LLCUS928563AF20United States
0.00%
UNITED PARCEL SERVICE INCUS911312BY18United States
0.00%
CONAGRA BRANDS INCUS205887CC49United States
0.00%
APPLE INCUS037833BW97United States
0.00%
ING GROEP NVUS456837AM56Netherlands
0.00%
VERIZON COMMUNICATIONS INCCA92343VGA67United States
0.00%
AUSTRIA (REPUBLIC OF)AT0000A2HLC4Austria
0.00%
BOSTON PROPERTIES LPUS10112RBA14United States
0.00%
SCENTRE MANAGEMENT LTDUS80622GAE44Australia
0.00%
KEYSIGHT TECHNOLOGIES INCUS49338LAE39United States
0.00%
KLA-TENCOR CORPORATIONUS482480AG50United States
0.00%
WELLTOWER INCUS95040QAH74United States
0.00%
GENERAL MILLS INCUS370334CG79United States
0.00%
NXP BVUS62954HAV06--
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YAR09Japan
0.00%
FNMA POOL 890790US31410LUP56United States
0.00%
MCDONALDS CORPORATIONUS58013MEZ32United States
0.00%
GLAXOSMITHKLINE CAPITAL PLCUS377372AN70United Kingdom
0.00%
METLIFE INCUS59156RBN70United States
0.00%
HCA INCUS404119BU21United States
0.00%
NUTRIEN LTDUS67077MAT53Canada
0.00%
PNC BANK NATIONAL ASSOCIATIONUS69349LAR96United States
0.00%
STANDARD CHARTERED PLCUS853254BF64United Kingdom
0.00%
STARBUCKS CORPORATIONUS855244AR02United States
0.00%
MOSAIC COUS61945CAG87United States
0.00%
SALESFORCE.COM INC.US79466LAF13United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122DD77United States
0.00%
PPG INDUSTRIES INCUS693506BP19United States
0.00%
FISERV INCUS337738AR95United States
0.00%
INTEL CORPORATIONUS458140BQ26United States
0.00%
SANOFI SAUS801060AD60France
0.00%
VODAFONE GROUP PLCUS92857WBL37United Kingdom
0.00%
APPLIED MATERIALS INCUS038222AL98United States
0.00%
ROMANIA (REPUBLIC OF)ROPG9LZUB0O2Romania
0.00%
EBAY INCUS278642AU75United States
0.00%
DISNEY ENTERPRISES INCUS254687FQ40United States
0.00%
NATIONWIDE BUILDING SOCIETYUS63859WAF68United Kingdom
0.00%
INTERNATIONAL PAPER COUS460146CS07United States
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348AW63United States
0.00%
ROMANIA (REPUBLIC OF)ROZBOC49U096Romania
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAR34China
0.00%
ARROW ELECTRONICS INCUS042735BF63United States
0.00%
ROMANIA (REPUBLIC OF)XS1968706876Romania
0.00%
US BANCORPUS91159HHR49United States
0.00%
GENERAL MILLS INCUS370334BZ69United States
0.00%
JOHNSON & JOHNSONUS478160CE22United States
0.00%
S&P GLOBAL INCUS78409VBK98United States
0.00%
ALLSTATE CORPORATION (THE)US020002BC43United States
0.00%
GILEAD SCIENCES INCUS375558BM47United States
0.00%
SYSCO CORPORATIONUS871829BF39United States
0.00%
BONOS DE LA TESORERIA DE LA REPUBLCL0002642776Chile
0.00%
LOWES COMPANIES INCUS548661DP97United States
0.00%
WALT DISNEY COUS25468PDV58United States
0.00%
AMGEN INCUS031162CQ15United States
0.00%
EATON CORPORATIONUS278062AG90United States
0.00%
GNMA II POOL 004922US36202FPF70United States
0.00%
UNITED PARCEL SERVICE INCUS911312BM79United States
0.00%
LOWES COMPANIES INCUS548661DR53United States
0.00%
WESTPAC BANKING CORPUS961214EF61Australia
0.00%
UNITED PARCEL SERVICE INCUS911312BR66United States
0.00%
ZOETIS INCUS98978VAL71United States
0.00%
ELI LILLY AND COMPANYUS532457BV93United States
0.00%
WALMART INCUS931142EN95United States
0.00%
KEURIG DR PEPPER INCUS49271VAR15United States
0.00%
STARBUCKS CORPORATIONUS855244AT67United States
0.00%
GLAXOSMITHKLINE CAPITAL PLCUS377373AH85United Kingdom
0.00%
QORVO INCUS74736KAH41United States
0.00%
KRAFT HEINZ FOODS COUS50077LAV80United States
0.00%
BORGWARNER INCUS099724AL02United States
0.00%
WASTE MANAGEMENT INCUS94106LBM00United States
0.00%
MOSAIC COUS61945CAE30United States
0.00%
BLACKROCK FUNDING INCUS09290DAK72United States
0.00%
MERCK & CO INCUS58933YBC84United States
0.00%
FISERV INCUS337738BB35United States
0.00%
HUMANA INCUS444859BQ43United States
0.00%
VISA INCUS92826CAE21United States
0.00%
WALT DISNEY COUS254687FW18United States
0.00%
HCA INCUS404119BY43United States
0.00%
HOME DEPOT INCUS437076BY77United States
0.00%
FEDEX CORPUS31428XDF06United States
0.00%
PROVINCE OF NEWFOUNDLANDCA651333FT85Canada
0.00%
EUROPEAN INVESTMENT BANKXS2290963466--
0.00%
FORTUNE BRANDS INNOVATIONS INCUS34964CAE66United States
0.00%
NXP BV/NXP FUNDING LLC/NXP USAUS62954HAY45Netherlands
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BH49United States
0.00%
GNMA II POOL MA6157US36179UZW51United States
0.00%
GNMA II POOL 004923US36202FPG53United States
0.00%
EQUINIX INCUS29444UBE55United States
0.00%
AMAZON.COM INCUS023135BM78United States
0.00%
CIGNA CORPUS125523AJ93United States
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348BJ44United States
0.00%
WELLTOWER INCUS95040QAJ31United States
0.00%
AMERICAN HONDA FINANCE CORPORATIONUS02665WDW82United States
0.00%
GNMA II POOL 005017US36202FSE78United States
0.00%
GILEAD SCIENCES INCUS375558BX02United States
0.00%
CONAGRA BRANDS INCUS205887CD22United States
0.00%
NVIDIA CORPORATIONUS67066GAF19United States
0.00%
ORACLE CORPORATIONUS68389XCD57United States
0.00%
CREDIT AGRICOLE SAUS225313AM74France
0.00%
ANTHEM INCUS036752AL74United States
0.00%
MCDONALDS CORPORATIONUS58013MFJ80United States
0.00%
TELUS CORPORATIONCA87971MBY80Canada
0.00%
CONAGRA BRANDS INCUS205887CF79United States
0.00%
NVR INCUS62944TAF21United States
0.00%
KEURIG DR PEPPER INCUS49271VAJ98United States
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BB97Japan
0.00%
HORMEL FOODS CORPORATIONUS440452AH36United States
0.00%
RALPH LAUREN CORPUS731572AB96United States
0.00%
NVIDIA CORPORATIONUS67066GAM69United States
0.00%
JM SMUCKER CO/THEUS832696AM09United States
0.00%
AMERICAN WATER CAPITAL CORPUS03040WAW55United States
0.00%
HOME DEPOT INCUS437076CB65United States
0.00%
BELL CANADACA07813ZCP77Canada
0.00%
GENERAL MILLS INCUS370334CL64United States
0.00%
SALESFORCE.COM INC.US79466LAH78United States
0.00%
APPLE INCUS037833DP29United States
0.00%
INGREDION INCUS457187AC60United States
0.00%
TEXAS INSTRUMENTS INCUS882508BG82United States
0.00%
ELECTRONIC ARTS INCUS285512AE93United States
0.00%
AIR LEASE CORPORATIONUS00914AAG76United States
0.00%
INTEL CORPORATIONUS458140BT64United States
0.00%
BOSTON PROPERTIES LPUS10112RBD52United States
0.00%
EBAY INCUS278642AW32United States
0.00%
MERCK & CO INCUS58933YBG98United States
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DC84United States
0.00%
AMGEN INCUS031162CU27United States
0.00%
WALT DISNEY COUS254687FL52United States
0.00%
PRUDENTIAL FINANCIAL INCUS744320BH48United States
0.00%
CIGNA CORPUS125523CL22United States
0.00%
BELL CANADACA07813ZCQ50Canada
0.00%
LAM RESEARCH CORPORATIONUS512807AT55United States
0.00%
NATIONAL AUSTRALIA BANK LTDUS632525AY71Australia
0.00%
ZOETIS INCUS98978VAH69United States
0.00%
NRW BANKDE000NWB17Y4Germany
0.00%
FISERV INCUS337738BC18United States
0.00%
LEAR CORPORATIONUS521865AZ81United States
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158BC97United States
0.00%
BIOGEN INCUS09062XAH61United States
0.00%
ANTHEM INCUS036752AN31United States
0.00%
QORVO INCUS74736KAJ07United States
0.00%
FNMA POOL MA1307US31418ANZ74United States
0.00%
TELEFONICA EUROPE BVUS879385AD49Spain
0.00%
ANTHEM INCUS036752AP88United States
0.00%
WW GRAINGER INCUS384802AB05United States
0.00%
EBAY INCUS278642AY97United States
0.00%
BAIDU INCUS056752AU22China
0.00%
TRANSURBAN FINANCE COMPANY PTY LTDUS89400PAK93Australia
0.00%
TREASURY CORPORATION OF VICTORIAAU3SG0002264Australia
0.00%
NUTRIEN LTDUS67077MAU27Canada
0.00%
TEXAS INSTRUMENTS INCUS882508BJ22United States
0.00%
WALT DISNEY COMPANY (THE)US25468PBW59United States
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAX02China
0.00%
AMERICAN TOWER CORPORATIONUS03027XBC39United States
0.00%
EQUINIX INCUS29444UBH86United States
0.00%
AMGEN INCUS031162CW82United States
0.00%
FEDEX CORPUS31428XDH61United States
0.00%
CIGNA CORPUS125523CM05United States
0.00%
EQUINIX INCUS29444UBS42United States
0.00%
NXP BV/NXP FUNDING LLC/NXP USAUS62954HBA59Netherlands
0.00%
STERIS PLCUS85917PAB31United States
0.00%
TARGET CORPORATIONUS87612EBR62United States
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESUS459506AQ49United States
0.00%
LLOYDS BANKING GROUP PLCUS53944YAQ61United Kingdom
0.00%
HORMEL FOODS CORPORATIONUS440452AF79United States
0.00%
MEAD JOHNSON NUTRITION COUS582839AG14United States
0.00%
NVIDIA CORPORATIONUS67066GAN43United States
0.00%
VERISIGN INCUS92343EAM49United States
0.00%
AMAZON.COM INCUS023135BS49United States
0.00%
MERCK & CO INCUS58933YAZ88United States
0.00%
NXP BV/NXP FUNDING LLC/NXP USAUS62954HAJ77China
0.00%
ABB FINANCE USA INCUS00037BAC63Switzerland
0.00%
GILEAD SCIENCES INCUS375558BY84United States
0.00%
DISNEY ENTERPRISES INCUS254687FS06United States
0.00%
ONTARIO (PROVINCE OF)CA68333ZAL19Canada
0.00%
PRUDENTIAL FINANCIAL INCUS74432QCA13United States
0.00%
TEXAS INSTRUMENTS INCUS882508BF00United States
0.00%
CONAGRA BRANDS INCUS205887CE05United States
0.00%
PERU (REPUBLIC OF)PEP01000C5K6Peru
0.00%
MERCK & CO INCUS58933YBE41United States
0.00%
CIGNA CORPUS125523CF53United States
0.00%
FINLAND (REPUBLIC OF)FI4000586284Finland
0.00%
LOWES COMPANIES INCUS548661DY05United States
0.00%
KELLANOVA CO.US487836BQ08United States
0.00%
MASTERCARD INCUS57636QAU85United States
0.00%
VMWARE LLCUS928563AL97United States
0.00%
EQUIFAX INCUS294429AT25United States
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YBQ17Japan
0.00%
ANALOG DEVICES INCUS032654AV70United States
0.00%
CVS HEALTH CORPUS126650DN71United States
0.00%
JOHNSON & JOHNSONUS478160AN49United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAP99United States
0.00%
BECTON DICKINSON AND COMPANYUS075887BX67United States
0.00%
SALESFORCE.COM INC.US79466LAJ35United States
0.00%
AUTODESK INCUS052769AH94United States
0.00%
ECOLAB INCUS278865BM17United States
0.00%
US BANCORPUS91159HJA95United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122DQ80United States
0.00%
GNMA POOL AB2881US36178NFW48United States
0.00%
CHOICE PROPERTIES REAL ESTATE INVECA17039AAU03Canada
0.00%
FEDERAL REALTY INVESTMENT TRUSTUS313747AV99United States
0.00%
SERVICENOW INCUS81762PAE25United States
0.00%
PRAXAIR INCUS74005PBT03United States
0.00%
US BANCORPUS91159HJB78United States
0.00%
UBS AG (LONDON BRANCH)US902674A263Switzerland
0.00%
GNMA II POOL 004834US36202FLP98United States
0.00%
FNMA POOL MA5220US31418EYS35United States
0.00%
APPLIED MATERIALS INCUS038222AM71United States
0.00%
AMGEN INCUS031162CZ14United States
0.00%
SYSCO CORPORATIONUS871829BD80United States
0.00%
AMERICAN EXPRESS COUS025816BF52United States
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCECA651333GF72Canada
0.00%
FEDEX CORPUS31428XDS27United States
0.00%
FINLAND (REPUBLIC OF)FI4000148630Finland
0.00%
HUMANA INCUS444859BE13United States
0.00%
APPLE INCUS037833CH12United States
0.00%
HUMANA INCUS444859BR26United States
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348AX47United States
0.00%
JM SMUCKER CO/THEUS832696AP30United States
0.00%
NVIDIA CORPORATIONUS67066GAG91United States
0.00%
BELGIUM (KINGDOM OF)BE0000353624Belgium
0.00%
FNMA POOL MA5112US31418EVE75United States
0.00%
GNMA II POOL MA1678US36179N2K32United States
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCF59Japan
0.00%
GNMA POOL 785671US3622ABFL15United States
0.00%
GNMA II POOL 004771US36202FJQ00United States
0.00%
WASTE MANAGEMENT INCUS94106LBK44United States
0.00%
IBM CORPUS459200HF10United States
0.00%
ROCKWELL AUTOMATION INCUS773903AJ82United States
0.00%
GNMA II POOL 005114US36202FVF07United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAQ72United States
0.00%
ELECTRONIC ARTS INCUS285512AF68United States
0.00%
PARKER HANNIFIN CORPUS701094AL88United States
0.00%
TEXAS INSTRUMENTS INCUS882508BD51United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAH73United States
0.00%
BOSTON PROPERTIES LPUS10112RBG83United States
0.00%
FORTIVE CORPUS34959JAH14United States
0.00%
FINLAND (REPUBLIC OF)FI4000480488Finland
0.00%
OWENS CORNINGUS690742AG60United States
0.00%
EBAY INC.US278642AF09United States
0.00%
NASDAQ INCUS63111XAB73United States
0.00%
DEERE & COUS244199BG97United States
0.00%
BRITISH TELECOMMUNICATIONS PLCUS111021AN11United Kingdom
0.00%
FED HM LN PC POOL ZS4714US3132A5GX78United States
0.00%
CHARLES SCHWAB CORPORATION (THE)US808513BC84United States
0.00%
MCDONALDS CORPORATIONUS58013MFR07United States
0.00%
APPLE INCUS037833CD08United States
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDUS449276AD68Singapore
0.00%
TRAVELERS CO INCUS89417EAH27United States
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200KY61United States
0.00%
GNMA POOL 737898US3620ARX300United States
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2251330184--
0.00%
GNMA POOL 757039US36230RZC32United States
0.00%
MASTERCARD INCUS57636QAH74United States
0.00%
NORWAY (KINGDOM OF)NO0010821598Norway
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YAT64Japan
0.00%
COMMONWEALTH BANK OF AUSTRALIAUS2027A0JZ30Australia
0.00%
STANDARD CHARTERED PLCUS853254BP47United Kingdom
0.00%
UNITEDHEALTH GROUP INCUS91324PDK57United States
0.00%
ING GROEP NVUS456837AQ60Netherlands
0.00%
SLOVENIA GOVERNMENT BONDSI0002104048Slovenia
0.00%
APPLE INCUS037833CJ77United States
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KAU79Germany
0.00%
AMGEN INCUS031162CR97United States
0.00%
AMAZON.COM INCUS023135CF19United States
0.00%
WESTPAC BANKING CORPUS961214DK65Australia
0.00%
GNMA II POOL 005082US36202FUF16United States
0.00%
DOLLAR GENERAL CORPORATIONUS256677AH84United States
0.00%
NATIONWIDE BUILDING SOCIETYUS63861VAE74United Kingdom
0.00%
ROYAL BANK OF SCOTLAND GROUP PLCUS780097BP50United Kingdom
0.00%
GNMA II POOL MA4901US36179TNS05United States
0.00%
AMAZON.COM INCUS023135CJ31United States
0.00%
HSBC HOLDINGS PLCUS404280AM17United Kingdom
0.00%
FEDEX CORPUS31428XDL73United States
0.00%
AIA GROUP LTDUS00131LAJ44Hong Kong
0.00%
VISA INCUS92826CAK80United States
0.00%
US BANCORPUS91159HHW34United States
0.00%
DEUTSCHE BAHN FINANCE GMBHXS2357951164Germany
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KBD46Germany
0.00%
NXP BV/NXP FUNDING LLC/NXP USAUS62954HAU23United States
0.00%
LSEG FINANCE PLCUS50220PAC77United Kingdom
0.00%
DELL INTERNATIONAL LLCUS24703DBF78United States
0.00%
NOMURA HOLDINGS INCUS65535HAY53Japan
0.00%
REINSURANCE GROUP OF AMERICA INCORUS759351AP49United States
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158AZ91United States
0.00%
BARCLAYS PLCUS06738EBP97United Kingdom
0.00%
SOCIETE GENERALE SAUS83368RBB78France
0.00%
AIR LEASE CORPORATIONUS00914AAQ58United States
0.00%
WILLIS NORTH AMERICA INCUS970648AK73United States
0.00%
AMERICAN TOWER CORPORATIONUS03027XAY67United States
0.00%
UNICREDIT SPAUS904678AY53Italy
0.00%
BANK OF NOVA SCOTIACA06415GDJ63Canada
0.00%
BARCLAYS PLCUS06738EBM66United Kingdom
0.00%
ANALOG DEVICES INCUS032654AW53United States
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CG74United States
0.00%
EUROPEAN INVESTMENT BANKXS0202407093--
0.00%
CROWN CASTLE INTERNATIONAL CORPUS22822VAX91United States
0.00%
FED HM LN PC POOL C91942US3128P8EP24United States
0.00%
WALT DISNEY COUS254687GA88United States
0.00%
EBAY INCUS278642AZ62United States
0.00%
AT&T INCCA00206RGC03United States
0.00%
MACQUARIE BANK LTDUS556079AD36Australia
0.00%
LOWES COMPANIES INCUS548661EE32United States
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DL83United States
0.00%
WP CAREY INCUS92936UAG40United States
0.00%
APPLE INCUS037833EE62United States
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475BA21United States
0.00%
SALESFORCE.COM INC.US79466LAK08United States
0.00%
TORONTO-DOMINION BANK/THECA89117FA338Canada
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YBL20Japan
0.00%
TORONTO-DOMINION BANK/THECA89117FJ347Canada
0.00%
AMERICAN TOWER CORPORATIONUS03027XBG43United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122DR63United States
0.00%
PERU (REPUBLIC OF)PEP01000C5F6Peru
0.00%
JOHNSON & JOHNSONUS478160CR35United States
0.00%
NTT FINANCE CORPUS62954WAE57Japan
0.00%
MASCO CORPORATIONUS574599BQ83United States
0.00%
PARAMOUNT GLOBALUS92556HAC16United States
0.00%
BREMEN (STATE OF)DE000A254YH8Germany
0.00%
KLA CORPUS482480AJ99United States
0.00%
CHUBB INA HOLDINGS INCUS171239AG12United States
0.00%
JOHN DEERE CAPITAL CORPUS24422EVL00United States
0.00%
HOME DEPOT INCUS437076BP60United States
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KH05Canada
0.00%
KRAFT HEINZ FOODS COUS50077LAZ94United States
0.00%
DELL INTERNATIONAL LLCUS24703DBH35United States
0.00%
REPUBLIC SERVICES INCUS760759AZ35United States
0.00%
FED HM LN PC POOL C91960US3128P8E982United States
0.00%
S&P GLOBAL INCUS78409VBL71United States
0.00%
FED HM LN PC POOL QD8229US3133B6EA49United States
0.00%
GNMA POOL 783456US36241LZV16United States
0.00%
FED HM LN PC POOL RA2608US3133KH3R51United States
0.00%
ALPHABET INCUS02079KAE73United States
0.00%
ROMANIA (REPUBLIC OF)XS2109813142Romania
0.00%
SYSCO CORPORATIONUS871829BR76United States
0.00%
PAYPAL HOLDINGS INCUS70450YAJ29United States
0.00%
HYDRO-QUEBECCA448814GY37Canada
0.00%
CROWN CASTLE INTERNATIONAL CORPUS22822VAU52United States
0.00%
HORMEL FOODS CORPORATIONUS440452AJ91United States
0.00%
FED HM LN PC POOL SB8346US3132D6HX13United States
0.00%
ANALOG DEVICES INCUS032654AX37United States
0.00%
GENERAL MILLS INCUS370334CP78United States
0.00%
AUSTRIA (REPUBLIC OF)AT0000A1PEF7Austria
0.00%
SLOVENIA (REPUBLIC OF)SI0002104303Slovenia
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158BA32United States
0.00%
GILEAD SCIENCES INCUS375558BT99United States
0.00%
ALLSTATE CORPORATION (THE)US020002AS04United States
0.00%
SALESFORCE.COM INC.US79466LAL80United States
0.00%
FED HM LN PC POOL C91456US3128P7TM54United States
0.00%
ECOLAB INCUS278865BN99United States
0.00%
JOHNSON & JOHNSONUS478160CM48United States
0.00%
REGENERON PHARMACEUTICALS INC.US75886FAF45United States
0.00%
ECOLAB INCUS278865BJ87United States
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2289410420--
0.00%
BNP PARIBAS SAUS09659W2H65France
0.00%
AMGEN INCUS031162CY49United States
0.00%
SOCIETE GENERALE SAUS83368RAM43France
0.00%
CANADA HOUSING TRUST NO.1CA13509PJN48Canada
0.00%
SALESFORCE.COM INC.US79466LAM63United States
0.00%
US BANCORPUS91159HHS22United States
0.00%
NATIONWIDE BUILDING SOCIETYUS63861VAB36United Kingdom
0.00%
GNMA POOL 670029US36295GLJ93United States
0.00%
COMMONWEALTH BANK OF AUSTRALIAUS2027A0JT79Australia
0.00%
MET LIFE GLOB FUNDING IUS59217GCK31United States
0.00%
WALT DISNEY COCA254687FU53United States
0.00%
ABBVIE INCUS00287YDB20United States
0.00%
ALECTRA INCCA014443AG00Canada
0.00%
BANK OF NEW YORK MELLON CORP/THEUS06406YAA01United States
0.00%
BANK OF AMERICA CORPUS06051GJN07United States
0.00%
GNMA II POOL 004396US36202E3D96United States
0.00%
DEERE & COUS244199BJ37United States
0.00%
METROPOLITAN LIFE GLOBAL FUNDING ICA592179KA25United States
0.00%
MACQUARIE BANK LTDUS556079AC52Australia
0.00%
GREAT-WEST LIFECO INCCA39138CAK23Canada
0.00%
ALLY FINANCIAL INCUS02005NBP42United States
0.00%
BPCE SAUS05578AAN81France
0.00%
MICROSOFT CORPORATIONUS594918BK99United States
0.00%
WELLTOWER INCUS95040QAM69United States
0.00%
UNITEDHEALTH GROUP INCORPORATEDUS91324PBU57United States
0.00%
WELLTOWER INCUS95040QAP90United States
0.00%
INDONESIA (REPUBLIC OF)US455780DG84Indonesia
0.00%
BRISTOL-MYERS SQUIBB COUS110122CQ99United States
0.00%
CITIGROUP INCUS172967JU60United States
0.00%
PROSUS NVUSN7163RAQ67China
0.00%
407 INTERNATIONAL INCCA35085ZBV72Canada
0.00%
FED HM LN PC POOL SD1151US3132DNH484United States
0.00%
407 INTERNATIONAL INC.CA35085ZBL90Canada
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCCA651333GD25Canada
0.00%
EXELON CORPORATIONUS30161NAV38United States
0.00%
HONG KONG GOVERNMENT BOND PROGRAMMHK0000474293Hong Kong
0.00%
AERCAP IRELAND CAPITAL DACUS00774MAZ86Ireland
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RHK0000329679Hong Kong
0.00%
VERIZON COMMUNICATIONS INCUS92343VFW90United States
0.00%
FED HM LN PC POOL G14609US3128MDKW26United States
0.00%
S&P GLOBAL INCUS78409VAQ77United States
0.00%
FNMA POOL FM6909US3140XAVB55United States
0.00%
INGERSOLL-RAND GLOBAL HOLDING CO LUS45687AAG76United States
0.00%
ROPER TECHNOLOGIES INCUS776743AG17United States
0.00%
OTIS WORLDWIDE CORPUS68902VAM90United States
0.00%
FNMA POOL MA0534US31417YSY40United States
0.00%
GNMA POOL 738902US3620AS3K37United States
0.00%
GNMA POOL 778612US36176WYH86United States
0.00%
TRAVELERS PROPERTY CASUALTY CORPUS89420GAE98United States
0.00%
EUROPEAN INVESTMENT BANKXS1751359016--
0.00%
GNMA II POOL 004617US36202FDW32United States
0.00%
REGIONS BANKUS75913MAA71United States
0.00%
FNMA POOL BM5338US3140J94Y45United States
0.00%
ALLSTATE CORPORATION (THE)US020002AU59United States
0.00%
LANDESBANK BADEN-WUERTTEMBERGDE000BHY0C47Germany
0.00%
VERIZON COMMUNICATIONS INCUS92343VGC28United States
0.00%
AXA EQUITABLE HOLDINGS INCUS054561AJ49United States
0.00%
NORDEA BANK ABUS65557FAH91Finland
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAJ30United States
0.00%
AIR LEASE CORPORATIONUS00912XAY04United States
0.00%
WELLTOWER INCUS95040QAK04United States
0.00%
NRW BANKDE000NWB1W10Germany
0.00%
CHUBB INA HOLDINGS INCUS171239AH94United States
0.00%
S&P GLOBAL INCUS78409VAS34United States
0.00%
SOCIETE GENERALE SAUS83367TBT51France
0.00%
AIR LEASE CORPORATIONUS00914AAE29United States
0.00%
JOHN DEERE CAPITAL CORPUS24422EVP14United States
0.00%
S&P GLOBAL INCUS78409VAP94United States
0.00%
WELLTOWER INCUS95040QAL86United States
0.00%
CZECH REPUBLICCZ0001002059Czech Republic
0.00%
BANK OF NOVA SCOTIAUS0641594B99Canada
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DA29United States
0.00%
GNMA POOL 698386US36296Q2T53United States
0.00%
ALLSTATE INSURANCE COUS020002BJ95United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122DL93United States
0.00%
HYDRO ONE INCCA44810ZAB63Canada
0.00%
GREATER TORONTO AIRPORTS AUTHORITYCA39191ZAA71Canada
0.00%
S&P GLOBAL INCUS78409VBM54United States
0.00%
HYDRO ONE INCCA44810ZAY66Canada
0.00%
HYDRO ONE INCCA44810ZAP59Canada
0.00%
S&P GLOBAL INCUS78409VAR50United States
0.00%
FNMA POOL MA0587US31417YUM73United States
0.00%
GREATER TORONTO AIRPORTS AUTHORITYCA39191ZAX74Canada
0.00%
BREMEN (STATE OF)DE000A3E5V88Germany
0.00%
MCDONALDS CORPORATIONCA580135CF69United States
0.00%
ALLSTATE CORPORATION (THE)US020002BG56United States
0.00%
BELL TELEPHONE COMPANY OF CANADA OCA07813ZCA09Canada
0.00%
FHLMC MULTIFAMILY STRUCTURED PUS3137FMU673United States
0.00%
TELUS CORPORATIONCA87971MBG74Canada
0.00%
BELL TELEPHONE COMPANY OF CANADA OCA07813ZBY93Canada
0.00%
TELUS CORPORATIONCA87971MBJ14Canada
0.00%
HYDRO ONE INCCA44810ZBZ23Canada
0.00%
ROYAL BANK OF CANADACA780086UL64Canada
0.00%
TELUS CORPORATIONCA87971MBN26Canada
0.00%
BELL CANADA INCCA07813ZCC64Canada
0.00%
TELUS CORPORATIONCA87971MBQ56Canada
0.00%
TELUS CORPORATIONCA87971MAW34Canada
0.00%
BCE INCCA07813ZCF95Canada
0.00%
HONDA CANADA FINANCE INCCA438121AZ80Canada
0.00%
BELL CANADA INCCA07813ZCG78Canada
0.00%
BELL CANADACA07813ZBH60Canada
0.00%
BELL CANADA INCCA07813ZCE21Canada
0.00%
TELUS CORPORATIONCA87971MBV42Canada
0.00%
VERIZON BUSINESS GLOBAL LLCCA92343VFG47United States
0.00%
COGECO COMMUNICATIONS INCCA19239CAA41Canada
0.00%
TELUS CORPORATIONCA87971MBS13Canada
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESUS459506AP65United States
0.00%
CARRIER GLOBAL CORPUS14448CAS35United States
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RHK0000257821Hong Kong
0.00%
HYDRO ONE INC 3.63 6/49CA44810ZBX74Canada
0.00%
HUNGARY (GOVERNMENT)HU0000404165Hungary
0.00%
FNMA POOL FM3022US3140X6LC39United States
0.00%
FNMA POOL BM4299US3140J8X570United States
0.00%
HYDRO ONE INCCA44810ZCD02Canada
0.00%
WSP GLOBAL INCCA92938WAA14Canada
0.00%
FNMA POOL BK4241US3140HHWB73United States
0.00%
COLOMBIAN PESO_CURRENCYCOPColombia
0.00%
GNMA II POOL MA7588US36179WND64United States
0.00%
FNMA POOL BJ9977US3140HCCP92United States
0.00%
FNMA POOL CA3639US3140QBBH02United States
0.00%
GNMA II POOL 787909US3622ADVA32United States
0.00%
CHILEAN PESO_CURRENCYCLPChile
0.00%
SOL_CURRENCYPENPeru
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
-0.01%
CZECH KORUNA_CURRENCYCZKCzech Republic

What is the market capitalization of a company?

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

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