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Watchlist
Account
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
VAGF.DE
#782
ETF rank
$1.89 B
Marketcap
๐ช๐บ EU
Market
$27.73
Share price
-0.01%
Change (1 day)
12.42%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation - Holdings
Etf holdings as of
October 31, 2025
Number of holdings:
1500
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
0.46%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19900000
0.31%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
16810000
0.31%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
16630000
0.28%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
12000000
0.27%
United Kingdom Gilt
UKT
United Kingdom Gilt
10300000
0.24%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
13082500
0.24%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
11801000
0.23%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
11433000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
11245000
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
12585800
0.22%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
11322000
0.22%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
12499614
0.22%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9800000
0.21%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
11060000
0.21%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8896834
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
10207000
0.20%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9837000
0.20%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8700000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9847000
0.19%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7920000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
8943000
0.19%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9285000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9019000
0.18%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
8827000
0.18%
Spain Government Bond
SPGB
Spain Government Bond
8114000
0.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8173000
0.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
7780000
0.17%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
8357000
0.16%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7500000
0.16%
Spain Government Bond
SPGB
Spain Government Bond
7545000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7940100
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
9435000
0.16%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
7300000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7960000
0.16%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7676800
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7660000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7861000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7439500
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
6700000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
8431000
0.15%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
8663300
0.15%
United Kingdom Gilt
UKT
United Kingdom Gilt
7300000
0.15%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
6800000
0.15%
European Union
EU
European Union
6223000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
8317800
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7142400
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7260000
0.14%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8128000
0.14%
United Kingdom Gilt
UKT
United Kingdom Gilt
8916835
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7192600
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6881000
0.14%
European Union
EU
European Union
6000000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7446000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7821000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7244000
0.14%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6732000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6778000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6882000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6722000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
7698000
0.13%
Bundesobligation
OBL
Bundesobligation
5700000
0.13%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
5700000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6490900
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5387000
0.13%
United Kingdom Gilt
UKT
United Kingdom Gilt
5140000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5387000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6330000
0.13%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6198000
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
5273000
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
6299968
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6012000
0.12%
Spain Government Bond
SPGB
Spain Government Bond
6034000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6510000
0.12%
Spain Government Bond
SPGB
Spain Government Bond
6953000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5928000
0.12%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
5600000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6416000
0.12%
Spain Government Bond
SPGB
Spain Government Bond
5267000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5878000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5913000
0.12%
United Kingdom Gilt
UKT
United Kingdom Gilt
4700000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5813700
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5822000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6082000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5825000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5777000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5665000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5782000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5717000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4942000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4800000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5660000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5644000
0.11%
United Kingdom Gilt
UKT
United Kingdom Gilt
6163000
0.11%
Netherlands Government Bond
NETHER
Netherlands Government Bond
5025000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4157000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5476700
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5579000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5553000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5918000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4700000
0.11%
United Kingdom Gilt
UKT
United Kingdom Gilt
4900000
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5317000
0.11%
Netherlands Government Bond
NETHER
Netherlands Government Bond
6711880
0.11%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5421500
0.11%
United Kingdom Gilt
UKT
United Kingdom Gilt
4004000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5395000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5235000
0.10%
United Kingdom Gilt
UKT
United Kingdom Gilt
3922000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5135000
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
4535000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5122000
0.10%
European Union
EU
European Union
4517000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4400000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5132700
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4325000
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
4917000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5244000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5475000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5099000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5054000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5460000
0.10%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
4145000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5024000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4921000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4874000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4873000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3933000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4926000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4857000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5031000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4834000
0.10%
United Kingdom Gilt
UKT
United Kingdom Gilt
4371000
0.10%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
4100000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5115000
0.10%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5055000
0.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
4284370
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4825000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3895000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4629000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4950000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5335000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4780000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4659000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
4100000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4589000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3900000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4658000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4482000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4538400
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8939602
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4568000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4345000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4724000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4266000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4434000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4748000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4695000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4337000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
3800000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4580000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4760900
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4765000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4255000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
4257000
0.09%
Bundesobligation
OBL
Bundesobligation
3700000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4559000
0.08%
Spain Government Bond
SPGB
Spain Government Bond
4000000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4214000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4703000
0.08%
Spain Government Bond
SPGB
Spain Government Bond
3500000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4481600
0.08%
Nederlandse Waterschapsbank NV
NEDWBK
Nederlandse Waterschapsbank NV
3600000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4150000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4106000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4110000
0.08%
United Kingdom Gilt
UKT
United Kingdom Gilt
3100000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4190000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3918000
0.08%
Fannie Mae Pool
FN
Fannie Mae Pool
5013022.14
0.08%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
4196000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4320000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4051000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3945000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5925000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3644000
0.08%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
4900000
0.08%
Agence Francaise de Developpement EPIC
AGFRNC
Agence Francaise de Developpement EPIC
3600000
0.08%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
3516000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3795000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4203000
0.08%
European Union
EU
European Union
3372215
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3866000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3833000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5426000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4607000
0.08%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
4120000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3821000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3691000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3713000
0.08%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
3298844
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3810000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3732500
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3875000
0.08%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3680000
0.07%
Fannie Mae Pool
FN
Fannie Mae Pool
4840704.45
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3688000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3712000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3622000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4414000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3601000
0.07%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
570000000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
4700000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3601000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3801000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3520000
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
3200000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3100000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3621000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6975000
0.07%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
550000000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3739700
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3575000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
6078000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3655000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3172000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3508000
0.07%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
2831000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5357000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
3000000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5280000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3605000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3409000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3351000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3525000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3650000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3396000
0.07%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
3000000
0.07%
European Union
EU
European Union
3835245
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3495000
0.07%
Freddie Mac Pool
FR
Freddie Mac Pool
3934857.71
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
2600000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3388500
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3771000
0.07%
Freddie Mac Pool
FR
Freddie Mac Pool
4155097.95
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3330000
0.07%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2924000
0.07%
Stadshypotek AB
SHBASS
Stadshypotek AB
32000000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2875000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3537000
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2443000
0.07%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
3270000
0.07%
United Kingdom Gilt
UKT
United Kingdom Gilt
2779000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
2748000
0.07%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3276000
0.07%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
2600000
0.07%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2942000
0.07%
Denmark Government Bond
DGB
Denmark Government Bond
24000000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3250000
0.06%
Sveriges Sakerstallda Obligationer AB
SBAB
Sveriges Sakerstallda Obligationer AB
30000000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2828000
0.06%
Malaysia Government Bond
MGS
Malaysia Government Bond
13470000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3190000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4474000
0.06%
Netherlands Government Bond
NETHER
Netherlands Government Bond
3203268
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4303700
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4349000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3302000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3239000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3115000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5110500
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4512000
0.06%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
500000000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2946000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2584000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
2800000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2811000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3885000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5300000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
2832000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3093000
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
5914785
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2996000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3145000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4121300
0.06%
United Kingdom Gilt
UKT
United Kingdom Gilt
2691000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5436000
0.06%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
3697681.49
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2700000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3079000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5635800
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3557000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3104000
0.06%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
483000000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2742000
0.06%
Investitionsbank Berlin
IBB
Investitionsbank Berlin
2600000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2980000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3050000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3183000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3122000
0.06%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
480000000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2934200
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2924700
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2882000
0.06%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
2499000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
2612000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2950000
0.06%
Bundesobligation
OBL
Bundesobligation
2500000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
2500000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2878000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2926000
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2426000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
5790000
0.06%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
2600000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2774000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2500000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2790900
0.06%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3544000
0.06%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
450000000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3807900
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2894000
0.06%
Korea Treasury Bond
KTB
Korea Treasury Bond
3900000000
0.06%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2740000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3245000
0.05%
European Union
EU
European Union
2360000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2724500
0.05%
Australia Government Bond
ACGB
Australia Government Bond
4290000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2750000
0.05%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
10000000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2730900
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2250000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2913000
0.05%
Fannie Mae Pool
FN
Fannie Mae Pool
3303800.88
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2333000
0.05%
Malaysia Government Bond
MGS
Malaysia Government Bond
10890000
0.05%
Freddie Mac Pool
FR
Freddie Mac Pool
3253969.3
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2650000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
2230000
0.05%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2473623
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2660000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3017000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
3672000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2897000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3537000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2675000
0.05%
Freddie Mac Pool
FR
Freddie Mac Pool
3224932.82
0.05%
European Investment Bank
EIB
European Investment Bank
2281000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2525000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2639000
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2473000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
3366000
0.05%
European Union
EU
European Union
2260831
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2561000
0.05%
Netherlands Government Bond
NETHER
Netherlands Government Bond
2570000
0.05%
Australia Government Bond
ACGB
Australia Government Bond
4100000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
4070000
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
2834000
0.05%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2701669
0.05%
Korea Treasury Bond
KTB
Korea Treasury Bond
3700000000
0.05%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
400000000
0.05%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2200000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3965000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2128000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2100000
0.05%
Freddie Mac Pool
FR
Freddie Mac Pool
3067207.57
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3330000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
3370000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
4300000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2414000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2494000
0.05%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
3007290.78
0.05%
Spain Government Bond
SPGB
Spain Government Bond
2119000
0.05%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
2900000
0.05%
Korea Treasury Bond
KTB
Korea Treasury Bond
3500000000
0.05%
Canadian Government Bond
CAN
Canadian Government Bond
3330000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2665000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2485000
0.05%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2555438
0.05%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
371000000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
3460000
0.05%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
38500000000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2350000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
2184000
0.05%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2079000
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
1801533
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2004000
0.05%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
380000000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2235000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3762500
0.05%
United Kingdom Gilt
UKT
United Kingdom Gilt
1763527
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3413000
0.05%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
2603776.3
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2000000
0.04%
Korea Treasury Bond
KTB
Korea Treasury Bond
3410000000
0.04%
Spain Government Bond
SPGB
Spain Government Bond
2885000
0.04%
BPCE SFH SA
BPCECB
BPCE SFH SA
1900000
0.04%
Benchmark 2018-B2 Mortgage Trust
BMARK
Benchmark 2018-B2 Mortgage Trust
2250000
0.04%
Morgan Stanley
MS
Morgan Stanley
2375000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2240000
0.04%
Korea Treasury Bond
KTB
Korea Treasury Bond
3100000000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
2082000
0.04%
European Union
EU
European Union
2116627
0.04%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
2548857.85
0.04%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1800000
0.04%
European Investment Bank
EIB
European Investment Bank
1875000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1740000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1908000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1800000
0.04%
Australia Government Bond
ACGB
Australia Government Bond
3265000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2148000
0.04%
Fannie Mae Pool
FN
Fannie Mae Pool
2543322.55
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2100000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2150000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2755000
0.04%
Malaysia Government Bond
MGS
Malaysia Government Bond
8700000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
3207000
0.04%
American Express Co
AXP
American Express Co
2050000
0.04%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
7281000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2117000
0.04%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
6680000
0.04%
Australia Government Bond
ACGB
Australia Government Bond
3800000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
2000000
0.04%
Australia Government Bond
ACGB
Australia Government Bond
3620000
0.04%
Australia Government Bond
ACGB
Australia Government Bond
3362000
0.04%
Australia Government Bond
ACGB
Australia Government Bond
3300000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2083000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
2889000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1787000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
1515200
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2130000
0.04%
European Union
EU
European Union
1734780
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2040000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
325000000
0.04%
Mexican Bonos
MBONO
Mexican Bonos
37120000
0.04%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
318000000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1930000
0.04%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
31600000000
0.04%
Fannie Mae Pool
FN
Fannie Mae Pool
2439686.51
0.04%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1500000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1995000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
3125000
0.04%
Korea Treasury Bond
KTB
Korea Treasury Bond
2715000000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
1700000
0.04%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
1950000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
393750000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1699000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1502000
0.04%
Fannie Mae Pool
FN
Fannie Mae Pool
1935941.41
0.04%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
326500000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2576000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
2740000
0.04%
Landwirtschaftliche Rentenbank
RENTEN
Landwirtschaftliche Rentenbank
1700000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2000000
0.04%
International Finance Corp
IFC
International Finance Corp
1500000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2074000
0.04%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
2172270.92
0.04%
Sweden Government International Bond
SWED
Sweden Government International Bond
20500000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2050000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2422000
0.04%
Spain Government Bond
SPGB
Spain Government Bond
1729000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2276274
0.04%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
300000000
0.04%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
300000000
0.04%
Mexican Bonos
MBONO
Mexican Bonos
36980000
0.04%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
300000000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2008000
0.04%
Freddie Mac Pool
FR
Freddie Mac Pool
2361204.85
0.04%
Korea Treasury Bond
KTB
Korea Treasury Bond
2750000000
0.04%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
13000000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
365000000
0.04%
Inter-American Development Bank
IADB
Inter-American Development Bank
1400000
0.04%
Morgan Stanley
MS
Morgan Stanley
1875000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2678000
0.04%
Fannie Mae Pool
FN
Fannie Mae Pool
2221928.34
0.04%
European Union
EU
European Union
1803065
0.04%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
295000000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
368000000
0.04%
European Union
EU
European Union
1650738
0.04%
Landesbank Hessen-Thueringen Girozentrale
HESLAN
Landesbank Hessen-Thueringen Girozentrale
1600000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
1488000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
2656000
0.04%
Canadian Government Bond
CAN
Canadian Government Bond
2640000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1687000
0.04%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1600000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2024000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2380000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2556578
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1400000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
5340000
0.04%
European Investment Bank
EIB
European Investment Bank
1407000
0.04%
Mexican Bonos
MBONO
Mexican Bonos
36380000
0.04%
United Kingdom Gilt
UKT
United Kingdom Gilt
1399000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1500000
0.04%
Cheniere Corpus Christi Holdings LLC
CHCOCH
Cheniere Corpus Christi Holdings LLC
1885000
0.04%
Australia Government Bond
ACGB
Australia Government Bond
2825000
0.04%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
300000000
0.04%
Swedbank AB
SWEDA
Swedbank AB
1500000
0.04%
Spain Government Bond
SPGB
Spain Government Bond
1600000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1611000
0.04%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
8000000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1358000
0.04%
State of Hesse
HESSEN
State of Hesse
1541000
0.04%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
295000000
0.04%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
269600000
0.04%
Korea Treasury Bond
KTB
Korea Treasury Bond
2479600000
0.04%
Australia Government Bond
ACGB
Australia Government Bond
2625000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
1924000
0.04%
Ireland Government Bond
IRISH
Ireland Government Bond
1565000
0.04%
Novo Banco SA
NOVBNC
Novo Banco SA
1500000
0.04%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
1690757
0.04%
Cie de Financement Foncier SA
CFF
Cie de Financement Foncier SA
1500000
0.03%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
1800000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
322050000
0.03%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
1500000
0.03%
Ginnie Mae II Pool
G2SF
Ginnie Mae
1730000
0.03%
Kommuninvest I Sverige AB
KOMINS
Kommuninvest I Sverige AB
1500000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
2007350.37
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
344050000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
275000000
0.03%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
349200000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1750000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
2726590000
0.03%
Mexican Bonos
MBONO
Mexican Bonos
31640000
0.03%
Thailand Government Bond
THAIGB
Thailand Government Bond
54000000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
1899706.03
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
272000000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
2575000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
2049000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
3087290000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1700000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2370000
0.03%
Applied Materials Inc
AMAT
Applied Materials Inc
1725000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1650000
0.03%
BNG Bank NV
BNG
BNG Bank NV
1500000
0.03%
Federal Home Loan Mortgage Corp
FHLMC
Federal Home Loan Mortgage Corp
1500000
0.03%
Caisse de Refinancement de l'Habitat SA
CRH
Caisse de Refinancement de l'Habitat SA
1500000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
284600000
0.03%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
6000000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2300000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1490000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
340000000
0.03%
Mexican Bonos
MBONO
Mexican Bonos
36090000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
2291000
0.03%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
260000000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1210000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1683000
0.03%
Zuercher Kantonalbank
ZKB
Zuercher Kantonalbank
1300000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1865000
0.03%
Nordea Hypotek AB
NDAFH
Nordea Hypotek AB
16000000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
1400000
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
261000000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1593000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2324000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
2850000
0.03%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
255000000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1400000
0.03%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
1286000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1621000
0.03%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
250000000
0.03%
European Financial Stability Facility
EFSF
European Financial Stability Facility
1400000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
2195000000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
316400000
0.03%
Equitable Bank
EQBCN
Equitable Bank
1400000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
2600000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
242000000
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
251000000
0.03%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2702000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
1606107.71
0.03%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
1383000
0.03%
Freddie Mac Pool
FR
Freddie Mac Pool
1936334.8
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
296000000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
2440000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
257000000
0.03%
European Investment Bank
EIB
European Investment Bank
1342000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1407316
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
240000000
0.03%
Thailand Government Bond
THAIGB
Thailand Government Bond
49300000
0.03%
European Investment Bank
EIB
European Investment Bank
1400000
0.03%
Thailand Government Bond
THAIGB
Thailand Government Bond
50000000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1170000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1256000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
2515000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1745000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
1160000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
2980000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1292000
0.03%
Freddie Mac Pool
FR
Freddie Mac Pool
1640839.66
0.03%
European Union
EU
European Union
1500000
0.03%
European Financial Stability Facility
EFSF
European Financial Stability Facility
1335000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
2301790000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1770000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
2800000
0.03%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
1314000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1575000
0.03%
UBS Group AG
UBS
UBS Group AG
1200000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
314000000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
233000000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
237000000
0.03%
Sweden Government Bond
SGB
Sweden Government Bond
15000000
0.03%
Mexican Bonos
MBONO
Mexican Bonos
28370000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
2472000
0.03%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
1300000
0.03%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
1164000
0.03%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
31200000
0.03%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1400000
0.03%
Netherlands Government Bond
NETHER
Netherlands Government Bond
1730000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1282000
0.03%
Instituto de Credito Oficial
ICO
Instituto de Credito Oficial
1300000
0.03%
AXA SA
AXASA
AXA SA
1300000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1322000
0.03%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
1311000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1477000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
2270000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
288000000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1305000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
2416000
0.03%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1300000
0.03%
Mexican Bonos
MBONO
Mexican Bonos
31790000
0.03%
Federal Home Loan Banks
FHLB
Federal Home Loan Banks
1500000
0.03%
Mexico Government International Bond
MEX
Mexico Government International Bond
1276000
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1485151.14
0.03%
European Union
EU
European Union
1832339
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
292500000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
1603109.23
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
233000000
0.03%
Hungary Government Bond
HGB
Hungary Government Bond
514490000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1855000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
2200000000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
1702264.83
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1689567.3
0.03%
Netherlands Government Bond
NETHER
Netherlands Government Bond
1370000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
2070000000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
225000000
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
239400000
0.03%
European Investment Bank
EIB
European Investment Bank
1235000
0.03%
Freddie Mac Pool
FR
Freddie Mac Pool
1436757.8
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1644000
0.03%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
1450000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
2075000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
2000000000
0.03%
Singapore Government Bond
SIGB
Singapore Government Bond
1800000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
293250000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
229200000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
1996000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
1431491.96
0.03%
Mars Inc
MARS
Mars Inc
1394000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1841100
0.03%
Ireland Government Bond
IRISH
Ireland Government Bond
1812730
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
1251700
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1397000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1201000
0.03%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
1350000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1245381
0.03%
European Investment Bank
EIB
European Investment Bank
1056000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
245000000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
2380000
0.03%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
220000000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
1640838.05
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1360000
0.03%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
216300000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1825000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1900295
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
279000000
0.03%
Malaysia Government Bond
MGS
Malaysia Government Bond
5300000
0.03%
National Grid North America Inc
NGGLN
National Grid North America Inc
1200000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1365000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
266050000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1320000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1770000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1248000
0.03%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
22000000000
0.03%
Province of British Columbia Canada
BRCOL
Province of British Columbia Canada
1200000
0.03%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
245000000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1200000
0.03%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1000000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
1493975.51
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
205000000
0.03%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
1110000
0.03%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
5000000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1230000
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
222000000
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
212400000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
2000000000
0.03%
Malaysia Government Bond
MGS
Malaysia Government Bond
5600000
0.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
1375000
0.03%
Freddie Mac Pool
FR
Freddie Mac Pool
1660835.07
0.03%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
2500000
0.03%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
2138000
0.03%
Freddie Mac Pool
FR
Freddie Mac Pool
1643728.09
0.03%
Morgan Stanley
MS
Morgan Stanley
1300000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
1098634
0.03%
Freddie Mac Pool
FR
Freddie Mac Pool
1319200.48
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1199000
0.03%
European Union
EU
European Union
1838256
0.03%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
1460000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
240000000
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1325056.32
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1023000
0.03%
European Financial Stability Facility
EFSF
European Financial Stability Facility
1140000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1340000
0.03%
Netherlands Government Bond
NETHER
Netherlands Government Bond
2702000
0.03%
Electricite de France SA
EDF
Electricite de France SA
1100000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
2020000000
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1479607.82
0.03%
Finland Government Bond
RFGB
Finland Government Bond
1325000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
1730000000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
237950000
0.03%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
1500000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1544000
0.03%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
1200000
0.03%
Eagle Funding Luxco Sarl
MEXPCP
Eagle Funding Luxco Sarl
1300000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1200000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
1816000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
2727000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1952000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
240450000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1305000
0.03%
Netherlands Government Bond
NETHER
Netherlands Government Bond
1030000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
1000000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
2258880000
0.03%
Malaysia Government Bond
MGS
Malaysia Government Bond
5310000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1680000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
2000000000
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1340634.59
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
207450000
0.03%
Huntington National Bank/The
HBAN
Huntington National Bank/The
1300000
0.03%
State of Bremen
BREMEN
State of Bremen
1200000
0.03%
Honeywell International Inc
HON
Honeywell International Inc
1100000
0.03%
Fannie Mae Pool
FN
Fannie Mae Pool
1362628.56
0.03%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
200000000
0.03%
Australia Government Bond
ACGB
Australia Government Bond
2000000
0.03%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
4800000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
220000000
0.03%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
200000000
0.03%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
200000000
0.03%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
200000000
0.03%
Canadian Government Bond
CAN
Canadian Government Bond
1800000
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1491620.92
0.03%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1395073.42
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1344000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
240000000
0.03%
Mexican Bonos
MBONO
Mexican Bonos
25360000
0.03%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1088068
0.03%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
200000000
0.03%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1199000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
229400000
0.03%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
200000000
0.03%
Ireland Government Bond
IRISH
Ireland Government Bond
1300000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
1316407
0.03%
Malaysia Government Bond
MGS
Malaysia Government Bond
5300000
0.03%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
200000000
0.03%
Citigroup Inc
C
Citigroup Inc
1250000
0.03%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
200000000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
229000000
0.03%
State of Lower Saxony
NIESA
State of Lower Saxony
1100000
0.03%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
2025000
0.03%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
25800000
0.03%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
200000000
0.03%
Clydesdale Bank PLC
VMUKLN
Clydesdale Bank PLC
1100000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
220000000
0.03%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
27930000
0.03%
Thailand Government Bond
THAIGB
Thailand Government Bond
40500000
0.03%
United Kingdom Gilt
UKT
United Kingdom Gilt
1011400
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1503000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
236000000
0.03%
Freddie Mac Pool
FR
Freddie Mac Pool
1542070.58
0.03%
Freddie Mac Pool
FR
Freddie Mac Pool
1542235.03
0.03%
Hypo Vorarlberg Bank AG
VORHYP
Hypo Vorarlberg Bank AG
1100000
0.03%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1637000
0.03%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
227000000
0.03%
NRW Bank
NRWBK
NRW Bank
1081000
0.03%
Korea Treasury Bond
KTB
Korea Treasury Bond
2420000000
0.03%
Network Rail Infrastructure Finance PLC
UKRAIL
Network Rail Infrastructure Finance PLC
950000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
190000000
0.02%
New Zealand Government Bond
NZGB
New Zealand Government Bond
2320000
0.02%
Land Berlin
BERGER
Land Berlin
1071000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2500000
0.02%
European Stability Mechanism
ESM
European Stability Mechanism
1066000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1570000000
0.02%
European Financial Stability Facility
EFSF
European Financial Stability Facility
1575000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
1710000
0.02%
European Union
EU
European Union
1022962
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
1000000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1315000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1700000000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1185489.25
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
180000000
0.02%
Societe Nationale SNCF SACA
SNCF
Societe Nationale SNCF SACA
1000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
230000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
189150000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
2100000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1284000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1470000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1076000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1032500
0.02%
Australia Government Bond
ACGB
Australia Government Bond
1900000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1140000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1100000
0.02%
Kookmin Bank
CITNAT
Kookmin Bank
1020000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
213000000
0.02%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
1046000
0.02%
Standard Chartered Bank Singapore Ltd
STNCSG
Standard Chartered Bank Singapore Ltd
1021000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
192050000
0.02%
BPCE SFH SA
BPCECB
BPCE SFH SA
1200000
0.02%
Landesbank Baden-Wuerttemberg
LBBW
Landesbank Baden-Wuerttemberg
1028000
0.02%
AutoZone Inc
AZO
AutoZone Inc
1200000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1195000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1260000
0.02%
Thailand Government Bond
THAIGB
Thailand Government Bond
34000000
0.02%
Asian Development Bank
ASIA
Asian Development Bank
1161000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1200000
0.02%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
25200000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
206550000
0.02%
European Investment Bank
EIB
European Investment Bank
1050000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1000000
0.02%
Romania Government Bond
ROMGB
Romania Government Bond
5270000
0.02%
Mexican Bonos
MBONO
Mexican Bonos
21350000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
1100000
0.02%
BMW International Investment BV
BMW
BMW International Investment BV
1000000
0.02%
State of Saxony-Anhalt
SACHAN
State of Saxony-Anhalt
1000000
0.02%
Bank of America Corp
BAC
Bank of America Corp
1000000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1166032.64
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1760000000
0.02%
Ginnie Mae II Pool
G2SF
Ginnie Mae
1340000
0.02%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
1000000
0.02%
Development Bank of Japan Inc
DBJJP
Development Bank of Japan Inc
986000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
880000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1000000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
2050000
0.02%
China Government Bond
CGB
China Government Bond
8000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
175000000
0.02%
NRW Bank
NRWBK
NRW Bank
1000000
0.02%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
1020000
0.02%
Aroundtown SA
ARNDTN
Aroundtown SA
1000000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
931000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
925000
0.02%
Mexican Bonos
MBONO
Mexican Bonos
21820000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1000000
0.02%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
4000000
0.02%
Agricultural Development Bank of China
ADBCH
Agricultural Development Bank of China
8000000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1470000000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1188661.73
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1013000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
887185
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
963000
0.02%
Romania Government Bond
ROMGB
Romania Government Bond
5000000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1060000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1126000
0.02%
Cie de Financement Foncier SA
CFF
Cie de Financement Foncier SA
1000000
0.02%
Credit Agricole Home Loan SFH SA
ACACB
Credit Agricole Home Loan SFH SA
1000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
231050000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
226600000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1135925.94
0.02%
Mexican Bonos
MBONO
Mexican Bonos
20750000
0.02%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
1777000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1650000000
0.02%
Nordea Kiinnitysluottopankki Oyj
NDAFH
Nordea Kiinnitysluottopankki Oyj
1000000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1600000000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1070000
0.02%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
17500000000
0.02%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
1750000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
182000000
0.02%
European Investment Bank
EIB
European Investment Bank
1200000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
900000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1582000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
212500000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
185000000
0.02%
Denmark Government Bond
DGB
Denmark Government Bond
7295000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
180000000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
320500000
0.02%
China Development Bank
SDBC
China Development Bank
7800000
0.02%
European Financial Stability Facility
EFSF
European Financial Stability Facility
1008000
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
943000
0.02%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
1800000
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
1000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
202000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
195000000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
1000000
0.02%
Eurobank SA
EUROB
Eurobank SA
958000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
1834663
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
236400000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1094222.85
0.02%
Finnvera Oyj
FINNVE
Finnvera Oyj
1000000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1347008.18
0.02%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
1000000
0.02%
Airbus SE
AIRFP
Airbus SE
1000000
0.02%
European Investment Bank
EIB
European Investment Bank
956000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
204000000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
936000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1100000
0.02%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
4116000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
950000
0.02%
Malaysia Government Bond
MGS
Malaysia Government Bond
4575000
0.02%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
916000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
164650000
0.02%
European Union
EU
European Union
919270
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1032000
0.02%
Province of Quebec Canada
Q
Province of Quebec Canada
1525000
0.02%
Nordea Hypotek AB
NDAFH
Nordea Hypotek AB
10000000
0.02%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
1050000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
180000000
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
1243000
0.02%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
17500000000
0.02%
Stadshypotek AB
SHBASS
Stadshypotek AB
1000000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1289046.51
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1400000000
0.02%
Thailand Government Bond
THAIGB
Thailand Government Bond
30020000
0.02%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
16250000000
0.02%
Yorkshire Water Finance PLC
KEL
Yorkshire Water Finance PLC
800000
0.02%
Lansforsakringar Hypotek AB
LFBANK
Lansforsakringar Hypotek AB
10000000
0.02%
Societe Generale SFH SA
SOCSFH
Societe Generale SFH SA
1000000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1073000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1141046.54
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1135902.01
0.02%
China Development Bank
SDBC
China Development Bank
7700000
0.02%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
168050000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
1756000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
837000
0.02%
Stadshypotek AB
SHBASS
Stadshypotek AB
10000000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1293000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
207600000
0.02%
European Investment Bank
EIB
European Investment Bank
1200000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1561500000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1028796.33
0.02%
British American Tobacco PLC
BATSLN
British American Tobacco PLC
900000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1029752.92
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
900000
0.02%
European Investment Bank
EIB
European Investment Bank
900000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
1600000
0.02%
Thailand Government Bond
THAIGB
Thailand Government Bond
31000000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1048337.15
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1030842.78
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1050000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1055000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
900000
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
902000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
170500000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
900000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
170000000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
272800000
0.02%
Landesbank Baden-Wuerttemberg
LBBW
Landesbank Baden-Wuerttemberg
873000
0.02%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
861000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1323000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
1025000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
830000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1142461.74
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
830000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
217000000
0.02%
Swedbank Hypotek AB
SWEDA
Swedbank Hypotek AB
9600000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
1700000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
975396.22
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
990000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
319550000
0.02%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
882000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1400000000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1300000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1189114.21
0.02%
BNG Bank NV
BNG
BNG Bank NV
862000
0.02%
Muenchener Hypothekenbank eG
MUNHYP
Muenchener Hypothekenbank eG
900000
0.02%
State of North Rhine-Westphalia Germany
NRW
State of North Rhine-Westphalia Germany
1040000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1213000
0.02%
Norway Government Bond
NGB
Norway Government Bond
10438000
0.02%
Credit Mutuel Home Loan SFH SA
CMCICB
Credit Mutuel Home Loan SFH SA
900000
0.02%
Malaysia Government Bond
MGS
Malaysia Government Bond
3920000
0.02%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
927594
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
853000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1064090.1
0.02%
Agricultural Development Bank of China
ADBCH
Agricultural Development Bank of China
7000000
0.02%
Province of Quebec Canada
Q
Province of Quebec Canada
1000000
0.02%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
1125000
0.02%
Athene Holding Ltd
ATH
Athene Holding Ltd
1000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
244000000
0.02%
Denmark Government Bond
DGB
Denmark Government Bond
6800000
0.02%
Asian Development Bank
ASIA
Asian Development Bank
1000000
0.02%
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS
Freddie Mac Multifamily Structured Pass Through Certificates
1000000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1177000
0.02%
Nederlandse Waterschapsbank NV
NEDWBK
Nederlandse Waterschapsbank NV
841000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
850000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
163000000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
10000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
192100000
0.02%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
154500000
0.02%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
846000
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
792424
0.02%
Commerzbank AG
CMZB
Commerzbank AG
855000
0.02%
Malaysia Government Bond
MGS
Malaysia Government Bond
3850000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1502710000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
700000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
150000000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
1500000
0.02%
Land Berlin
BERGER
Land Berlin
844000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
230000000
0.02%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
925000
0.02%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
150000000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
258000000
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
849000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1349000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1014573.64
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
195250000
0.02%
Australia Government Bond
ACGB
Australia Government Bond
1565000
0.02%
Federal National Mortgage Association
FNMA
Federal National Mortgage Association
1100000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
150000000
0.02%
New Zealand Government Bond
NZGB
New Zealand Government Bond
1600000
0.02%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
1495000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
1083896.13
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
984505.73
0.02%
Mexican Bonos
MBONO
Mexican Bonos
20390000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
160000000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
146000000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
792000
0.02%
Volkswagen Group of America Finance LLC
VW
Volkswagen Group of America Finance LLC
950000
0.02%
Ginnie Mae II Pool
G2SF
Ginnie Mae
940000
0.02%
Muenchener Hypothekenbank eG
MUNHYP
Muenchener Hypothekenbank eG
813000
0.02%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
827000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1118961.32
0.02%
Wells Fargo Commercial Mortgage Trust 2017-C42
WFCM
Wells Fargo Commercial Mortgage Trust 2017-C42
1000000
0.02%
Thailand Government Bond
THAIGB
Thailand Government Bond
30500000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1142937.21
0.02%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
1650000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
165000000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
820000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1098643.43
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
948000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
140000000
0.02%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
800000
0.02%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
3967000
0.02%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
1780000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
147000000
0.02%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
1377000
0.02%
Malaysia Government Bond
MGS
Malaysia Government Bond
3950000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
990000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
170000000
0.02%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
800000
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
PFZENT
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
650000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
150100000
0.02%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
15000000000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
800000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1081946.81
0.02%
BPCE SA
BPCEGP
BPCE SA
700000
0.02%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
14500000000
0.02%
Crelan SA
CRELAN
Crelan SA
800000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
803000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
165000000
0.02%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
803000
0.02%
OTP Jelzalogbank Zrt
OTP
OTP Jelzalogbank Zrt
800000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
919354.01
0.02%
ING Bank NV
INTNED
ING Bank NV
800000
0.02%
La Banque Postale Home Loan SFH SA
LBPSFH
La Banque Postale Home Loan SFH SA
800000
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
798000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
748000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
915053.16
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
958698.49
0.02%
Capgemini SE
CAPFP
Capgemini SE
800000
0.02%
Deutsche Bank AG
DB
Deutsche Bank AG
800000
0.02%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
150000000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
950000
0.02%
European Union
EU
European Union
800107
0.02%
Bpifrance SACA
BPIFRA
Bpifrance SACA
800000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
169250000
0.02%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
800000
0.02%
American Homes 4 Rent LP
AMH
American Homes 4 Rent LP
900000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1250000000
0.02%
Tokyo Metropolitan Government
TOKYO
Tokyo Metropolitan Government
150000000
0.02%
UniCredit Bank GmbH
HVB
UniCredit Bank GmbH
1100000
0.02%
Land Berlin
BERGER
Land Berlin
850000
0.02%
Morgan Stanley
MS
Morgan Stanley
1050000
0.02%
Mexican Bonos
MBONO
Mexican Bonos
17810000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
881417.07
0.02%
Sparebanken Vest Boligkreditt AS
SNOBNO
Sparebanken Norge Boligkreditt AS
775000
0.02%
Netherlands Government Bond
NETHER
Netherlands Government Bond
800000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
301550000
0.02%
Province of Ontario Canada
ONT
Province of Ontario Canada
1410000
0.02%
Malaysia Government Bond
MGS
Malaysia Government Bond
3780000
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
809000
0.02%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
1800000
0.02%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
14500000000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
756000
0.02%
African Development Bank
AFDB
African Development Bank
800000
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
675000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
941555.87
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
1275000
0.02%
European Financial Stability Facility
EFSF
European Financial Stability Facility
773000
0.02%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
12925000000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
880000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
197400000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
905522
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
986180.59
0.02%
CDP Financial Inc
CADEPO
CDP Financial Inc
759000
0.02%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
900000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
946000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
940639.65
0.02%
Crelan SA
CRELAN
Crelan SA
700000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
200400000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1300000000
0.02%
Bank of Queensland Ltd
BQDAU
Bank of Queensland Ltd
750000
0.02%
State of Lower Saxony
NIESA
State of Lower Saxony
800000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
968737.99
0.02%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
1000000
0.02%
European Stability Mechanism
ESM
European Stability Mechanism
1000000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
900000
0.02%
United Kingdom Gilt
UKT
United Kingdom Gilt
817136
0.02%
Dexia SA
DEXGRP
Dexia SA
800000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1230000000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
860000
0.02%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
1092938
0.02%
NRW Bank
NRWBK
NRW Bank
741000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
143000000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
800000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
1057554.41
0.02%
China Development Bank
SDBC
China Development Bank
6000000
0.02%
Kommuninvest I Sverige AB
KOMINS
Kommuninvest I Sverige AB
8000000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
936494.53
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
645000
0.02%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
733000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
934505.91
0.02%
China Government Bond
CGB
China Government Bond
6000000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
841000
0.02%
Boeing Co/The
BA
Boeing Co/The
865000
0.02%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
2718000
0.02%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
733000
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
595000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
1029367.02
0.02%
TDF Infrastructure SASU
TDFINF
TDF Infrastructure SASU
700000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
852059.72
0.02%
Fannie Mae-Aces
FNA
Fannie Mae-Aces
1000000
0.02%
Treasury Corp of Victoria
Treasury Corp of Victoria
1550000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
948583.03
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
836781.42
0.02%
Eastman Chemical Co
EMN
Eastman Chemical Co
825000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
996045.26
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
730055
0.02%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
1300000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
831428.93
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
PSHYPO
Pfandbriefbank schweizerischer Hypothekarinstitute AG
600000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
831000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
913216.66
0.02%
Bank Gospodarstwa Krajowego
BGOSK
Bank Gospodarstwa Krajowego
700000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
817000
0.02%
Province of Ontario Canada
ONT
Province of Ontario Canada
1334000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1525920000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
935896.71
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
850000
0.02%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
1100000
0.02%
Ginnie Mae II Pool
G2SF
Ginnie Mae
890000
0.02%
Newmont Corp
NEM
Newmont Corp
775000
0.02%
Denmark Government Bond
DGB
Denmark Government Bond
4500000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
831874.83
0.02%
China Government Bond
CGB
China Government Bond
5600000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
218000000
0.02%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
700000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
836330.48
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
185300000
0.02%
Morgan Stanley
MS
Morgan Stanley
600000
0.02%
Eni SpA
ENIIM
Eni SpA
700000
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
828000
0.02%
China Government Bond
CGB
China Government Bond
5500000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
1200000000
0.02%
Autonomous Community of Madrid Spain
MADRID
Autonomous Community of Madrid Spain
720000
0.02%
China Government Bond
CGB
China Government Bond
5850000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
916962.68
0.02%
State of Brandenburg
BRABUR
State of Brandenburg
704000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
140350000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
128000000
0.02%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
700000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
816050.67
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
938753.13
0.02%
Adif Alta Velocidad
ADIFAL
Adif Alta Velocidad
700000
0.02%
Inter-American Development Bank
IADB
Inter-American Development Bank
850000
0.02%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
13000000000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
700000
0.02%
Mercialys SA
MERYFP
Mercialys SA
700000
0.02%
Province of Ontario Canada
ONT
Province of Ontario Canada
1100000
0.02%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
Ministeries Van de Vlaamse Gemeenschap
700000
0.02%
Nederlandse Waterschapsbank NV
NEDWBK
Nederlandse Waterschapsbank NV
700000
0.02%
BPCE SFH SA
BPCECB
BPCE SFH SA
700000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
996844.96
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
210150000
0.02%
PACCAR Financial Europe BV
PCAR
PACCAR Financial Europe BV
700000
0.02%
Caja Rural de Navarra SCC
CRUNAV
Caja Rural de Navarra SCC
700000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
889306.38
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
700000
0.02%
BMW Finance NV
BMW
BMW Finance NV
690000
0.02%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
12600000000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
828883.18
0.02%
Wuestenrot Bausparkasse AG
WUWGR
Wuestenrot Bausparkasse AG
700000
0.02%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
1135000
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
1105000
0.02%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
672000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
700000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
818029
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
700000
0.02%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
3400000
0.02%
Achmea Bank NV
ACHMEA
Achmea Bank NV
700000
0.02%
Agricultural Development Bank of China
ADBCH
Agricultural Development Bank of China
5500000
0.02%
Barclays PLC
BACR
Barclays PLC
661000
0.02%
European Union
EU
European Union
802382
0.02%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
800000
0.02%
Caisse Francaise de Financement Local SA
CAFFIL
Caisse Francaise de Financement Local SA
700000
0.02%
Maybank Singapore Ltd
MAYSIL
Maybank Singapore Ltd
692000
0.02%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
1095000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
127000000
0.02%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
951000
0.02%
Ginnie Mae II Pool
G2SF
Ginnie Mae
960000
0.02%
Housing & Development Board
HDBSP
Housing & Development Board
1000000
0.02%
European Union
EU
European Union
831474
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
811146.32
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
918265.05
0.02%
Singapore Government Bond
SIGB
Singapore Government Bond
990000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
120000000
0.02%
Shell International Finance BV
RDSALN
Shell International Finance BV
700000
0.02%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
120000000
0.02%
Athene Global Funding
ATH
Athene Global Funding
688000
0.02%
Kommunekredit
KOMMUN
Kommunekredit
700000
0.02%
Swiss Confederation Government Bond
SWISS
Swiss Confederation Government Bond
550000
0.02%
State of California
CAS
State of California
650000
0.02%
Thailand Government Bond
THAIGB
Thailand Government Bond
21900000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
781506.43
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
866997.26
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
206400000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
786448.48
0.02%
Elia Group SA/NV
ELIASO
Elia Group SA/NV
700000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
838339.66
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
130000000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
700000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
910380.4
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
184450000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
187300000
0.02%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
588000
0.02%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
126800000
0.02%
Fannie Mae or Freddie Mac
FNCL
Fannie Mae or Freddie Mac
800000
0.02%
European Union
EU
European Union
662000
0.02%
Banco BPM SpA
BAMIIM
Banco BPM SpA
647000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
760661.64
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
812162.12
0.02%
Province of Alberta Canada
ALTA
Province of Alberta Canada
674000
0.02%
Denmark Government Bond
DGB
Denmark Government Bond
5040000
0.02%
Thailand Government Bond
THAIGB
Thailand Government Bond
18770000
0.02%
Spain Government Bond
SPGB
Spain Government Bond
577000
0.02%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
123300000
0.02%
Export-Import Bank of China/The
EXIMCH
Export-Import Bank of China/The
5000000
0.02%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
205650000
0.02%
Freddie Mac Pool
FR
Freddie Mac Pool
935910.78
0.02%
Canadian Government Bond
CAN
Canadian Government Bond
1090000
0.02%
Snam SpA
SRGIM
Snam SpA
650000
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
752803.43
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
780471.43
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
916320.29
0.02%
Nordea Kredit Realkreditaktieselskab
NDAFH
Nordea Kredit Realkreditaktieselskab
5000000
0.02%
European Investment Bank
EIB
European Investment Bank
650000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
665000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
759497.2
0.02%
Federal National Mortgage Association
FNMA
Federal National Mortgage Association
800000
0.02%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
15000000
0.02%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
800000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
725000
0.02%
Aareal Bank AG
AARB
Aareal Bank AG
646000
0.02%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
639000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
839236.52
0.02%
Thailand Government Bond
THAIGB
Thailand Government Bond
21900000
0.02%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
2850000
0.02%
Fannie Mae Pool
FN
Fannie Mae Pool
883998.37
0.02%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
744363.27
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
836959.23
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
573000
0.01%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
651000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
740829.2
0.01%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
796000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
197100000
0.01%
Svensk Exportkredit AB
SEK
Svensk Exportkredit AB
653000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
11900000000
0.01%
Australia Government Bond
ACGB
Australia Government Bond
1435000
0.01%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
700000
0.01%
Orange SA
ORAFP
Orange SA
600000
0.01%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
2800000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
756963.85
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
907389.82
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
594000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
802410.35
0.01%
China Government Bond
CGB
China Government Bond
5200000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
180000000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
1501998.32
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
737426.82
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
797545.23
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
110000000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
600000
0.01%
Aareal Bank AG
AARB
Aareal Bank AG
638000
0.01%
Romania Government Bond
ROMGB
Romania Government Bond
3080000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
800000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
238200000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
766115
0.01%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
16000000
0.01%
Telenor ASA
TELNO
Telenor ASA
600000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
658000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
10300000000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
22200000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
789035.36
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
890574.25
0.01%
Comcast Corp
CMCSA
Comcast Corp
750000
0.01%
Enbridge Inc
ENBCN
Enbridge Inc
700000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
965000
0.01%
Spain Government Bond
SPGB
Spain Government Bond
600000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
11300000000
0.01%
Netflix Inc
NFLX
Netflix Inc
600000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
16250000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
21400000
0.01%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
700000
0.01%
Romania Government Bond
ROMGB
Romania Government Bond
3950000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
697000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
858000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
192300000
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
1000000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
711270.35
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
713984.66
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
160000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
758524.34
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
600000
0.01%
Republic of Poland Government Bond
POLGB
Republic of Poland Government Bond
3100000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
729875.99
0.01%
Neste Oyj
NESVFH
Neste Oyj
600000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
840000000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
690000
0.01%
BPCE SA
BPCEGP
BPCE SA
600000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
768565
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
768171.56
0.01%
Barclays PLC
BACR
Barclays PLC
700000
0.01%
Inter-American Development Bank
IADB
Inter-American Development Bank
700000
0.01%
Prologis LP
PLD
Prologis LP
1000000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
1000000000
0.01%
International Bank for Reconstruction & Development
IBRD
International Bank for Reconstruction & Development
710000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
600000
0.01%
Spain Government Bond
SPGB
Spain Government Bond
563000
0.01%
Cassa Depositi e Prestiti SpA
CDEP
Cassa Depositi e Prestiti SpA
600000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
731902.7
0.01%
Nestle Capital Markets SA
NESNVX
Nestle Capital Markets SA
500000
0.01%
Deutsche Bahn AG
DBHNGR
Deutsche Bahn AG
590000
0.01%
Land Baden-Wuerttemberg
BADWUR
Land Baden-Wuerttemberg
700000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
821078.4
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
791367
0.01%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
600000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
710000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
183000000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
700529.47
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
727981.88
0.01%
Ferrovial SE
FERSM
Ferrovial SE
600000
0.01%
Enexis Holding NV
ENEXIS
Enexis Holding NV
600000
0.01%
DSV Finance BV
DSVDC
DSV Finance BV
600000
0.01%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
595000
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
10500000000
0.01%
Norway Government Bond
NGB
Norway Government Bond
7377000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
604000
0.01%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
600000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
1300000
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
110000000
0.01%
Eika Boligkreditt AS
EIKBOL
Eika Boligkreditt AS
592000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
600000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
1089000
0.01%
Caja Rural de Navarra SCC
CRUNAV
Caja Rural de Navarra SCC
600000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
600000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
691634.74
0.01%
CCF SFH SACA
CCFSFH
CCF SFH SACA
600000
0.01%
Council Of Europe Development Bank
COE
Council Of Europe Development Bank
597000
0.01%
Close Brothers Group PLC
CBGLN
Close Brothers Group PLC
500000
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
955000
0.01%
TSB Bank PLC
TSBLN
TSB Bank PLC
599000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
793982.34
0.01%
BPCE SFH SA
BPCECB
BPCE SFH SA
600000
0.01%
Norway Government Bond
NGB
Norway Government Bond
7164000
0.01%
Netherlands Government Bond
NETHER
Netherlands Government Bond
610000
0.01%
Ministeries Van de Vlaamse Gemeenschap
FLEMSH
Ministeries Van de Vlaamse Gemeenschap
600000
0.01%
Cencora Inc
COR
Cencora Inc
591000
0.01%
European Union
EU
European Union
595224
0.01%
Israel Government Bond - Fixed
ILGOV
Israel Government Bond - Fixed
2364800
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
877000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
933880
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
788837.72
0.01%
BNG Bank NV
BNG
BNG Bank NV
577000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
600000
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
179500000
0.01%
Bank of America Corp
BAC
Bank of America Corp
800000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
750000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
683246.73
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
895000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
665056.19
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
600000
0.01%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
600000
0.01%
Caisse d'Amortissement de la Dette Sociale
CADES
Caisse d'Amortissement de la Dette Sociale
600000
0.01%
United Kingdom Gilt
UKT
United Kingdom Gilt
654779
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
24000000
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
808000
0.01%
State of Saxony-Anhalt
SACHAN
State of Saxony-Anhalt
600000
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
100000000
0.01%
Canada Housing Trust No 1
CANHOU
Canada Housing Trust No 1
945000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
751342.5
0.01%
New South Wales Treasury Corp
NSWTC
New South Wales Treasury Corp
1150000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
600000
0.01%
Bank of Queensland Ltd
BQDAU
Bank of Queensland Ltd
583000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
748255.45
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
106000000
0.01%
Chile Government International Bond
CHILE
Chile Government International Bond
600000
0.01%
Inter-American Development Bank
IADB
Inter-American Development Bank
656000
0.01%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
680000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
748112.23
0.01%
Oracle Corp
ORCL
Oracle Corp
700000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
700000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1000000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
885000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
212150000
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
100000000
0.01%
ING Groep NV
INTNED
ING Groep NV
600000
0.01%
Asian Development Bank
ASIA
Asian Development Bank
1000000
0.01%
State of Illinois
ILS
State of Illinois
650049.04
0.01%
Indonesia Treasury Bond
INDOGB
Indonesia Treasury Bond
10000000000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
678562.51
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
744204.11
0.01%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
812353
0.01%
Kering SA
KERFP
Kering SA
500000
0.01%
International Finance Corp
IFC
International Finance Corp
1000000
0.01%
National Grid Electricity Distribution South Wales PLC
NGGLN
National Grid Electricity Distribution South Wales PLC
700000
0.01%
Province of Ontario Canada
ONT
Province of Ontario Canada
1147000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
500000
0.01%
China Development Bank
SDBC
China Development Bank
3800000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
797192.68
0.01%
Treasury Corp of Victoria
TCV
Treasury Corp of Victoria
1000000
0.01%
Morgan Stanley
MS
Morgan Stanley
547000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
646882.67
0.01%
Japan Government Twenty Year Bond
JGB
Japan Government Twenty Year Bond
100000000
0.01%
UBS Group AG
UBS
UBS Group AG
557000
0.01%
Australia Government Bond
ACGB
Australia Government Bond
1143000
0.01%
UBS Switzerland AG
UBS
UBS Switzerland AG
552000
0.01%
Kreditanstalt fuer Wiederaufbau
KFW
Kreditanstalt fuer Wiederaufbau
600000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
840522.34
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
562000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
645243.09
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
696000
0.01%
OP Mortgage Bank
OPBANK
OP Mortgage Bank
563000
0.01%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
100000000
0.01%
City of Yokohama Japan
YOKOHA
City of Yokohama Japan
100000000
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
100000000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000000
0.01%
Czech Republic Government Bond
CZGB
Czech Republic Government Bond
13000000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
646870.07
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
741071.12
0.01%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
100000000
0.01%
McDonald's Corp
MCD
McDonald's Corp
725000
0.01%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
100000000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
800000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.01%
Barclays PLC
BACR
Barclays PLC
477000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
668504.75
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
100000000
0.01%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
600000
0.01%
Central Nippon Expressway Co Ltd
CENEXP
Central Nippon Expressway Co Ltd
100000000
0.01%
West Nippon Expressway Co Ltd
WESEXP
West Nippon Expressway Co Ltd
100000000
0.01%
Central Nippon Expressway Co Ltd
CENEXP
Central Nippon Expressway Co Ltd
100000000
0.01%
Nuclear Damage Compensation and Decommissioning Facilitation Corp
NDLFF
Nuclear Damage Compensation and Decommissioning Facilitation Corp
100000000
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
105000000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
500000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
751917.32
0.01%
Province of Quebec Canada
Q
Province of Quebec Canada
879000
0.01%
Singapore Government Bond
SIGB
Singapore Government Bond
750000
0.01%
Ginnie Mae II Pool
G2
Ginnie Mae II Pool
673013.61
0.01%
Japan Government Thirty Year Bond
JGB
Japan Government Thirty Year Bond
145600000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
847000
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
654523.77
0.01%
East Nippon Expressway Co Ltd
EASEXP
East Nippon Expressway Co Ltd
100000000
0.01%
Thailand Government Bond
THAIGB
Thailand Government Bond
20000000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
650000
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
100000000
0.01%
European Investment Bank
EIB
European Investment Bank
1000000
0.01%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
1000000
0.01%
Smurfit Westrock Financing DAC
SW
Smurfit Westrock Financing DAC
620000
0.01%
KKR Group Finance Co XI LLC
KKR
KKR Group Finance Co XI LLC
100000000
0.01%
Japan Finance Organization for Municipalities
JFM
Japan Finance Organization for Municipalities
100000000
0.01%
Sompo Japan Insurance Inc
SJNKI
Sompo Japan Insurance Inc
100000000
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
100000000
0.01%
Japan Government Forty Year Bond
JGB
Japan Government Forty Year Bond
179900000
0.01%
Japan Government Ten Year Bond
JGB
Japan Government Ten Year Bond
100000000
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
100000000
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
100000000
0.01%
Korea Treasury Bond
KTB
Korea Treasury Bond
900000000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
707000
0.01%
Central Nippon Expressway Co Ltd
CENEXP
Central Nippon Expressway Co Ltd
100000000
0.01%
UNEDIC ASSEO
UNEDIC
UNEDIC ASSEO
600000
0.01%
West Nippon Expressway Co Ltd
WESEXP
West Nippon Expressway Co Ltd
100000000
0.01%
Freddie Mac Pool
FR
Freddie Mac Pool
689333.77
0.01%
Fannie Mae Pool
FN
Fannie Mae Pool
731118.37
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
100000000
0.01%
Major Joint Local Government Bond
JTMUNI
Major Joint Local Government Bond
100000000
0.01%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
600000
0.01%
Queensland Treasury Corp
QTC
Queensland Treasury Corp
1000000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
700000
0.01%
Hyogo Prefecture
HYOGO
Hyogo Prefecture
100000000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000000
0.01%
Japan Government Five Year Bond
JGB
Japan Government Five Year Bond
100000000
0.01%
Romania Government Bond
ROMGB
Romania Government Bond
2990000
0.01%
Development Bank of Japan Inc
DBJJP
Development Bank of Japan Inc
100000000
0.01%
Canadian Government Bond
CAN
Canadian Government Bond
900000
0.01%
SFIL SA
SFILFR
SFIL SA
600000