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Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
XBAG.DE
#2561
ETF rang
€83.6 M
Capitalisation boursière
🇪🇺 EU
Marché
33,57 €
Prix de l'action
-0.32%
Changement (1 jour)
-1.54%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 5259

Liste complète de la composition

Poids %NomISINPays
0.33%
TREASURY NOTEUS91282CLW90United States
0.32%
TREASURY NOTEUS91282CCE93United States
0.30%
TREASURY NOTEUS91282CKQ32United States
0.30%
TREASURY NOTEUS91282CNT44United States
0.28%
TREASURY NOTEUS91282CBL46United States
0.27%
TREASURY NOTEUS91282CMM00United States
0.23%
TREASURY NOTEUS91282CNC19United States
0.23%
TREASURY NOTEUS91282CJZ59United States
0.21%
TREASURY NOTEUS91282CPJ44United States
0.20%
TREASURY NOTEUS91282CQE48United States
0.19%
TREASURY NOTEUS91282CJJ18United States
0.19%
TREASURY NOTEUS91282CLF67United States
0.18%
TREASURY NOTEUS91282CGQ87United States
0.16%
TREASURY NOTEUS91282CHT18United States
0.16%
TREASURY NOTEUS91282CEP23United States
0.16%
TREASURY NOTEUS91282CMG32United States
0.16%
FNMA POOL MA5735US31418FLR63United States
0.15%
TREASURY NOTEUS91282CMZ13United States
0.15%
FRANCE (REPUBLIC OF)FR0011883966France
0.15%
TREASURY NOTEUS91282CQB09United States
0.15%
TREASURY NOTEUS91282CPZ85United States
0.15%
TREASURY NOTEUS91282CGM73United States
0.15%
TREASURY NOTEUS91282CFF32United States
0.14%
TREASURY NOTEUS91282CFV81United States
0.14%
TREASURY NOTEUS91282CAV37United States
0.14%
TREASURY NOTEUS91282CCB54United States
0.14%
TREASURY NOTEUS91282CAE12United States
0.14%
TREASURY NOTEUS91282CGH88United States
0.13%
TREASURY NOTEUS91282CLC37United States
0.13%
TREASURY NOTEUS91282CNG23United States
0.13%
FNMA POOL MA4577US31418ECP34United States
0.13%
TREASURY NOTEUS91282CHC82United States
0.13%
TREASURY NOTEUS91282CLN91United States
0.13%
TREASURY NOTEUS91282CCS89United States
0.13%
TREASURY NOTEUS91282CDJ71United States
0.13%
FRANCE (GOVT OF)FR0012993103France
0.12%
JAPAN (GOVERNMENT OF) 10YR #350JP1103501J35Japan
0.12%
TREASURY NOTEUS91282CPN55United States
0.12%
FNMA POOL MA4356US31418DZW54United States
0.12%
UNITED KINGDOM GILTGB00BTXS1K06United Kingdom
0.12%
TREASURY NOTEUS91282CMS79United States
0.12%
TREASURY NOTEUS91282CDY49United States
0.12%
TREASURY NOTEUS912828ZQ64United States
0.12%
TREASURY NOTEUS91282CKT70United States
0.12%
FRANCE (REPUBLIC OF)FR001400XLW2France
0.12%
FNMA POOL BU1338US3140M2PY28United States
0.11%
FRANCE (GOVT OF)FR0013286192France
0.11%
TREASURY NOTEUS91282CPF22United States
0.11%
FNMA POOL MA4255US31418DWR96United States
0.11%
TREASURY NOTEUS9128284N73United States
0.11%
TREASURY NOTEUS91282CQF13United States
0.11%
TREASURY NOTEUS91282CMF58United States
0.11%
WI TREASURY NOTEUS91282CKJ98United States
0.11%
US TREASURY N/BUS91282CMD01United States
0.11%
TREASURY NOTEUS91282CBJ99United States
0.11%
TREASURY NOTEUS91282CNA52United States
0.11%
TREASURY NOTEUS91282CPS43United States
0.11%
US TREASURY N/BUS912810UG12United States
0.11%
US DOLLAR_CURRENCYUSDUnited States
0.11%
TREASURY NOTEUS91282CLK52United States
0.11%
TREASURY BONDUS912810UR76United States
0.11%
TREASURY BONDUS912810UM89United States
0.10%
FNMA POOL MA4465US31418D6B37United States
0.10%
FRANCE (REPUBLIC OF)FR0013313582France
0.10%
US TREASURY N/BUS91282CLR06United States
0.10%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99566United Kingdom
0.10%
US TREASURY N/BUS91282CKX82United States
0.10%
TREASURY NOTEUS91282CNN73United States
0.10%
TREASURY NOTEUS91282CNX55United States
0.10%
TREASURY NOTEUS91282CPD73United States
0.10%
TREASURY NOTEUS91282CQG95United States
0.10%
TREASURY NOTEUS91282CMY48United States
0.10%
US TREASURY N/BUS91282CNV99United States
0.10%
TREASURY NOTEUS91282CPL99United States
0.10%
FRANCE (GOVT OF)FR0013341682France
0.10%
FRANCE (GOVT OF)FR0011317783France
0.10%
JAPAN (GOVERNMENT OF) 10YR #371JP1103711P74Japan
0.10%
TREASURY NOTEUS91282CPR69United States
0.10%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPSNBF73United Kingdom
0.10%
UNITED KINGDOM GILTGB00BDRHNP05United Kingdom
0.10%
FRANCE (GOVT OF)FR0013407236France
0.10%
TREASURY BONDUS912810UA42United States
0.10%
TREASURY NOTEUS91282CMW81United States
0.10%
JAPAN (GOVERNMENT OF) 10YR #352JP1103521JA8Japan
0.10%
UK CONV GILTGB00B52WS153United Kingdom
0.10%
TREASURY NOTEUS91282CKP58United States
0.10%
TREASURY BONDUS912810UP11United States
0.10%
TREASURY NOTEUS91282CPA35United States
0.10%
FRANCE (GOVT OF)FR001400HI98France
0.10%
FRANCE (GOVT OF)FR001400L834France
0.10%
UNITED KINGDOM GILTGB00BSQNRC93United Kingdom
0.10%
TREASURY NOTEUS91282CKG59United States
0.10%
TREASURY NOTEUS91282CKR15United States
0.10%
JAPAN (GOVERNMENT OF) 10YR #356JP1103561KA2Japan
0.10%
FRANCE (REPUBLIC OF)FR001400H7V7France
0.10%
TREASURY NOTEUS91282CMU26United States
0.10%
US TREASURY N/BUS912810UK24United States
0.10%
TREASURY BONDUS912810UC08United States
0.10%
TREASURY BONDUS912810SN90United States
0.09%
UK CONV GILTGB00B24FF097United Kingdom
0.09%
JAPAN (GOVERNMENT OF) 10YR #360JP1103601LA4Japan
0.09%
FRANCE (GOVT OF)FR001400BKZ3France
0.09%
TREASURY NOTEUS91282CJW29United States
0.09%
TREASURY NOTEUS9128284V99United States
0.09%
JAPAN (GOVERNMENT OF) 10YR #381JP1103811S13Japan
0.09%
JAPAN (GOVERNMENT OF) 10YR #349JP1103491HC4Japan
0.09%
FRANCE (GOVT OF)FR0013516549France
0.09%
JAPAN (GOVERNMENT OF) 10YR #354JP1103541K42Japan
0.09%
JAPAN (GOVERNMENT OF) 10YR #377JP1103771R12Japan
0.09%
FRANCE (GOVT OF)FR001400PM68France
0.09%
FRANCE (GOVT OF)FR001400X8V5France
0.09%
JAPAN (GOVERNMENT OF) 10YR #367JP1103671N74Japan
0.09%
TREASURY NOTEUS91282CNK35United States
0.09%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BJMHB534United Kingdom
0.09%
TREASURY NOTEUS91282CKD29United States
0.09%
UK CONV GILTGB0004893086United Kingdom
0.09%
TREASURY NOTEUS91282CDL28United States
0.09%
TREASURY NOTEUS91282CLG41United States
0.09%
TREASURY NOTEUS91282CCH25United States
0.09%
FRANCE (GOVT OF)FR0014012II5France
0.09%
FRANCE (GOVT OF)FR0013154044France
0.09%
TREASURY NOTEUS91282CJR34United States
0.09%
FRANCE (REPUBLIC OF)FR001400NBC6France
0.09%
FNMA POOL MA4578US31418ECQ17United States
0.09%
TREASURY NOTEUS91282CHZ77United States
0.09%
TREASURY BONDUS912810TT51United States
0.09%
TREASURY NOTEUS91282CCR07United States
0.09%
TREASURY NOTEUS91282CMB45United States
0.09%
FNMA POOL CB9361US3140QVMK75United States
0.09%
TREASURY NOTEUS91282CNH06United States
0.09%
TREASURY NOTEUS91282CPK17United States
0.09%
TREASURY NOTEUS91282CBS98United States
0.09%
US TREASURY N/BUS91282CBZ32United States
0.09%
US TREASURY N/BUS91282CKV27United States
0.08%
TREASURY NOTEUS91282CMA61United States
0.08%
ITALY (REPUBLIC OF)IT0005024234Italy
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7J0027United Kingdom
0.08%
TREASURY NOTEUS91282CNM90United States
0.08%
TREASURY NOTEUS91282CNP22United States
0.08%
TREASURY NOTEUS9128285M81United States
0.08%
TREASURY NOTEUS9128283W81United States
0.08%
TREASURY NOTEUS91282CPC90United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #351JP1103511J74Japan
0.08%
JAPAN (GOVERNMENT OF) 10YR #359JP1103591L73Japan
0.08%
FRANCE (REPUBLIC OF)FR0014007L00France
0.08%
TREASURY NOTEUS91282CET45United States
0.08%
UNITED KINGDOM GILTGB00BSQNRD01United Kingdom
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BL68HH02United Kingdom
0.08%
JAPAN (GOVERNMENT OF) 10YR #366JP1103661N43Japan
0.08%
JAPAN (GOVERNMENT OF) 5YR #153JP1051531N75Japan
0.08%
TREASURY NOTEUS91282CQA26United States
0.08%
FNMA POOL FS6131US3140XMY599United States
0.08%
UK CONV GILTGB00BPSNBB36United Kingdom
0.08%
FRANCE (REPUBLIC OF)FR0014002WK3France
0.08%
TREASURY BONDUS912810UE63United States
0.08%
TREASURY BONDUS912810UT33United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #376JP1103761QA5Japan
0.08%
JAPAN (GOVERNMENT OF) 10YR #363JP1103631M74Japan
0.08%
TREASURY NOTEUS91282CJA09United States
0.08%
TREASURY NOTEUS912828X885United States
0.08%
UNITED KINGDOM GILTGB00BQC82B83United Kingdom
0.08%
TREASURY NOTEUS91282CDW82United States
0.08%
FRANCE (REPUBLIC OF)FR001400AIN5France
0.08%
TREASURY BONDUS912810TL26United States
0.08%
UNITED KINGDOM GILTGB00B1VWPJ53United Kingdom
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82D08United Kingdom
0.08%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.08%
JAPAN (GOVERNMENT OF) 10YR #348JP1103481H98Japan
0.08%
TREASURY NOTEUS91282CBP59United States
0.08%
TREASURY NOTEUS91282CGC91United States
0.08%
TREASURY NOTEUS91282CLQ23United States
0.08%
TREASURY NOTEUS91282CJN20United States
0.08%
US TREASURY N/BUS91282CPP04United States
0.08%
TREASURY NOTEUS91282CPB18United States
0.08%
TREASURY NOTEUS9128286B18United States
0.08%
FRANCE (REPUBLIC OF)FR0010773192France
0.08%
TREASURY NOTEUS91282CBB63United States
0.08%
GNMA II POOL MA9964US36180AB931United States
0.08%
TREASURY NOTEUS91282CCY57United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #355JP1103551K72Japan
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LG83United Kingdom
0.08%
JAPAN (GOVERNMENT OF) 10YR #364JP1103641MA8Japan
0.08%
UNITED KINGDOM GILTGB00BPJJKN53United Kingdom
0.08%
FRANCE (GOVT OF)FR001400QMF9France
0.08%
JAPAN (GOVERNMENT OF) 10YR #372JP1103721PA1Japan
0.08%
TREASURY NOTEUS912828Z948United States
0.08%
FNMA POOL MA4548US31418EBS81United States
0.08%
FNMA POOL MA5530US31418FEC77United States
0.08%
TREASURY NOTEUS91282CCV19United States
0.08%
UNITED KINGDOM GILTGB00B16NNR78United Kingdom
0.07%
TREASURY NOTEUS91282CEV90United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #361JP1103611M11Japan
0.07%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.07%
TREASURY NOTEUS91282CDF59United States
0.07%
TREASURY NOTEUS91282CJF95United States
0.07%
FNMA POOL MA5107US31418EU999United States
0.07%
FRANCE (GOVT OF)FR0000571218France
0.07%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
0.07%
JAPAN (GOVERNMENT OF) 10YR #378JP1103781R44Japan
0.07%
FNMA POOL BU7505US3140M9KT31United States
0.07%
TREASURY NOTEUS91282CJQ50United States
0.07%
UNITED KINGDOM GILTGB00BQC82C90United Kingdom
0.07%
FRANCE (GOVT OF)FR0013451507France
0.07%
JAPAN (GOVERNMENT OF) 10YR #375JP1103751Q74Japan
0.07%
TREASURY NOTEUS91282CKU44United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #370JP1103701P43Japan
0.07%
KFWUS500769KL78Germany
0.07%
TREASURY NOTEUS91282CQH78United States
0.07%
GNMA II POOL MA7826US36179WVT25United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #374JP1103741Q44Japan
0.07%
UK CONV GILTGB00B00NY175United Kingdom
0.07%
TREASURY NOTEUS91282CGT27United States
0.07%
TREASURY NOTEUS91282CNU17United States
0.07%
TREASURY NOTEUS91282CLL36United States
0.07%
FRANCE (GOVT OF)FR0010070060France
0.07%
TREASURY NOTEUS91282CEW73United States
0.07%
TREASURY BONDUS912810SX72United States
0.07%
TREASURY NOTEUS91282CFH97United States
0.07%
JAPAN (GOVERNMENT OF) 5YR #181JP1051811RA8Japan
0.07%
JAPAN (GOVERNMENT OF) 10YR #358JP1103581L42Japan
0.07%
TREASURY NOTEUS91282CEN74United States
0.07%
WI TREASURY NOTEUS91282CLJ89United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #373JP1103731Q12Japan
0.07%
FRANCE (REPUBLIC OF)FR0000187635France
0.07%
CANADA (GOVERNMENT OF)CA135087N266Canada
0.07%
TREASURY NOTEUS91282CNL18United States
0.07%
TREASURY NOTEUS91282CQD64United States
0.07%
UNITED KINGDOM GILTGB0032452392United Kingdom
0.07%
FRANCE (GOVT OF)FR0013250560France
0.07%
JAPAN (GOVERNMENT OF) 10YR #379JP1103791R75Japan
0.07%
TREASURY NOTEUS91282CEM91United States
0.07%
UNITED KINGDOM GILTGB00BPJJKP77United Kingdom
0.07%
JAPAN (GOVERNMENT OF) 5YR #178JP1051781R45Japan
0.07%
JAPAN (GOVERNMENT OF) 10YR #368JP1103681NA2Japan
0.07%
TREASURY NOTEUS91282CDP32United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #365JP1103651N11Japan
0.07%
FNMA POOL MA4562US31418EB825United States
0.07%
TREASURY NOTEUS91282CAU53United States
0.07%
TREASURY NOTEUS91282CHX20United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #380JP1103801RA7Japan
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001135226Germany
0.07%
FRANCE (GOVT OF)FR001400Z2L7France
0.07%
US TREASURY N/BUS912810TN81United States
0.07%
UK CONV GILTGB00BMV7TC88United Kingdom
0.07%
ITALY (REPUBLIC OF)IT0005671273Italy
0.07%
JAPAN (GOVERNMENT OF) 10YR #357JP1103571L10Japan
0.07%
UNITED KINGDOM GILTGB00BMGR2809United Kingdom
0.07%
FNMA POOL MA4464US31418D6A53United States
0.07%
TREASURY BONDUS912810SW99United States
0.07%
TREASURY NOTEUS91282CKF76United States
0.07%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
0.07%
UNITED STATES TREASURYUS912810UN62United States
0.07%
TREASURY NOTEUS91282CHQ78United States
0.07%
TREASURY NOTEUS91282CKZ31United States
0.07%
TREASURY NOTEUS91282CKN01United States
0.07%
JAPAN (GOVERNMENT OF) 5YR #183JP1051831S10Japan
0.07%
TREASURY NOTEUS91282CNR87United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #353JP1103531K10Japan
0.07%
UNITED STATES TREASURYUS912810TR95United States
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
0.07%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMBL1G81United Kingdom
0.07%
TREASURY NOTEUS91282CNY39United States
0.07%
WELLS FARGO & COMPANYUS95000U3H45United States
0.06%
EUROPEAN UNIONEU000A4EA8Y7Belgium
0.06%
TREASURY NOTEUS91282CFJ53United States
0.06%
UNITED STATES TREASURYUS91282CHA27United States
0.06%
TREASURY NOTEUS9128283F58United States
0.06%
UNITED KINGDOM GILTGB00BVP99673United Kingdom
0.06%
TREASURY NOTEUS91282CNZ04United States
0.06%
GNMA II POOL MA7766US36179WTX64United States
0.06%
FNMA POOL FA0287US3140W0J975United States
0.06%
JAPAN (GOVERNMENT OF) 10YR #347JP1103471H66Japan
0.06%
UNITED KINGDOM GILTGB00BM8Z2S21United Kingdom
0.06%
FNMA POOL FA5159US3140W5WV28United States
0.06%
JAPAN (GOVERNMENT OF) 10YR #362JP1103621M43Japan
0.06%
JAPAN (GOVERNMENT OF) 5YR #154JP1051541NA0Japan
0.06%
TREASURY BONDUS912810UL07United States
0.06%
TREASURY BONDUS912810TZ12United States
0.06%
TREASURY BONDUS912810TG31United States
0.06%
TREASURY NOTEUS91282CAL54United States
0.06%
TREASURY NOTEUS91282CAY75United States
0.06%
TREASURY NOTEUS9128286T26United States
0.06%
SPAIN (KINGDOM OF)ES0000012O00Spain
0.06%
TREASURY BONDUS912810SZ21United States
0.06%
UNITED KINGDOM (GOVERNMENT OF)GB00BFX0ZL78United Kingdom
0.06%
TREASURY NOTEUS91282CHK09United States
0.06%
SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
0.06%
FNMA POOL BP6714US3140KEN877United States
0.06%
CANADA (GOVERNMENT OF)CA135087Q723Canada
0.06%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z031Germany
0.06%
CANADA (GOVERNMENT OF)CA135087L443Canada
0.06%
ITALY (REPUBLIC OF)IT0005518128Italy
0.06%
GNMA II POOL MA7648US36179WP937United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
0.06%
WELLS FARGO & COMPANYUS929903AM44United States
0.06%
TREASURY NOTEUS91282CKC46United States
0.06%
BONOS Y OBLIG DEL ESTADOES0000012F76Spain
0.06%
UNITED KINGDOM GILTGB00BQC4R999United Kingdom
0.06%
ITALY (REPUBLIC OF)IT0001444378Italy
0.06%
JAPAN (GOVERNMENT OF) 10YR #369JP1103691P11Japan
0.06%
ITALY (REPUBLIC OF)IT0003934657Italy
0.06%
WI TREASURY NOTEUS91282CMN82United States
0.06%
UNITED KINGDOM GILTGB00BM8Z2T38United Kingdom
0.06%
TREASURY BONDUS912810UJ50United States
0.06%
TREASURY NOTEUS91282CFT36United States
0.06%
TREASURY NOTEUS91282CEB37United States
0.06%
TREASURY BONDUS912810TC27United States
0.06%
TREASURY NOTEUS91282CFC01United States
0.06%
TREASURY NOTEUS91282CNE74United States
0.06%
TREASURY NOTEUS91282CFZ95United States
0.06%
UNITED KINGDOM GILTGB00B128DP45United Kingdom
0.06%
TREASURY NOTEUS91282CPE56United States
0.06%
BUONI POLIENNALI DEL TESIT0001174611Italy
0.06%
TREASURY BONDUS912810TW80United States
0.06%
ITALY (REPUBLIC OF)IT0005689994Italy
0.06%
TREASURY NOTEUS91282CFU09United States
0.06%
BUNDESOBLIGATIONDE000BU25018Germany
0.06%
TREASURY NOTEUS91282CFB28United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
0.06%
TREASURY BONDUS912810SU34United States
0.06%
FNMA POOL MA4325US31418DYX47United States
0.06%
WELLS FARGO & COMPANYUS95000U4B65United States
0.06%
TREASURY BONDUS912810TV08United States
0.06%
TREASURY BONDUS912810UB25United States
0.06%
TREASURY BONDUS912810TB44United States
0.06%
TREASURY NOTEUS91282CES61United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
0.06%
FNMA POOL MA4305US31418DYB27United States
0.06%
SPAIN (KINGDOM OF)ES0000012L78Spain
0.06%
UK CONV GILT 0.5 1/31/29GB00BLPK7227United Kingdom
0.06%
POLAND (REPUBLIC OF)PL0000117990Poland
0.06%
FHMS K087US3137FKUP97United States
0.06%
BUONI POLIENNALI DEL TESIT0003535157Italy
0.06%
TREASURY BONDUS912810TJ79United States
0.06%
TREASURY NOTEUS91282CEE75United States
0.06%
TREASURY BONDUS912810TU25United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
0.06%
TREASURY NOTEUS912828YB05United States
0.06%
TREASURY NOTEUS91282CJX02United States
0.06%
TREASURY NOTEUS9128282R06United States
0.06%
TREASURY NOTEUS91282CJG78United States
0.06%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
0.06%
TREASURY BONDUS912810UF39United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
0.06%
TREASURY BONDUS912810SE91United States
0.06%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
0.06%
OESTERREICHISCHE KONTROLLBANK AGUS676167CR86Austria
0.06%
TREASURY NOTEUS91282CGP05United States
0.06%
TREASURY BONDUS912810TD00United States
0.06%
TREASURY NOTEUS91282CAD39United States
0.05%
CANADA (GOVERNMENT OF)CA135087K379Canada
0.05%
SPAIN GOVERNMENT BONDES00000128P8Spain
0.05%
GNMA II POOL MA7988US36179W2V97United States
0.05%
TREASURY BONDUS912810UD80United States
0.05%
TREASURY NOTEUS91282CFM82United States
0.05%
WI TREASURY BONDUS912810TM09United States
0.05%
JAPAN (GOVERNMENT OF) 20YR #140JP1201401C92Japan
0.05%
TREASURY NOTEUS91282CMR96United States
0.05%
ITALY (REPUBLIC OF)IT0001278511Italy
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
0.05%
TREASURY BONDUS912810SY55United States
0.05%
BUONI POLIENNALI DEL TESIT0005607970Italy
0.05%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z056Germany
0.05%
ITALY (REPUBLIC OF)IT0004286966Italy
0.05%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
0.05%
CANADA (GOVERNMENT OF)CA135087T388Canada
0.05%
CANADA (GOVERNMENT OF)CA135087T792Canada
0.05%
CANADA (GOVERNMENT OF)CA135087T537Canada
0.05%
UNITED KINGDOM GILTGB00BMGR2916United Kingdom
0.05%
JAPAN (GOVERNMENT OF) 5YR #158JP1051581P56Japan
0.05%
FNMA POOL FA1883US3140W2CV17United States
0.05%
GNMA II POOL MA9779US36179Y2L79United States
0.05%
EURO CURRENCY_CURRENCYEUR--
0.05%
UNITED KINGDOM GILTGB00B6460505United Kingdom
0.05%
BONOS Y OBLIG DEL ESTADOES0000012M51Spain
0.05%
EUROPEAN UNIONEU000A4EG021--
0.05%
JAPAN (GOVERNMENT OF) 5YR #174JP1051741QB7Japan
0.05%
WI TREASURY BONDUS912810TQ13United States
0.05%
TREASURY NOTEUS912810SS87United States
0.05%
FNMA POOL MA4978US31418EQ864United States
0.05%
TREASURY NOTEUS91282CHJ36United States
0.05%
JAPAN (GOVERNMENT OF) 20YR #147JP1201471DC6Japan
0.05%
TREASURY BONDUS912810SF66United States
0.05%
AUSTRIA (REPUBLIC OF)AT0000A1VGK0Austria
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
0.05%
BONOS Y OBLIG DEL ESTADOES0000012B39Spain
0.05%
BUNDESREPUB. DEUTSCHLANDDE0001102606Germany
0.05%
SPAIN (KINGDOM OF)ES0000012B88Spain
0.05%
TREASURY NOTEUS91282CHF14United States
0.05%
FNMA POOL FP0087US3140XTCZ26United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
0.05%
FNMA POOL FA0771US3140W02D69United States
0.05%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
0.05%
FRANCE (REPUBLIC OF)FR0013234333France
0.05%
BONOS Y OBLIG DEL ESTADOES0000012O67Spain
0.05%
FRANCE (GOVT OF)FR0010371401France
0.05%
ITALY (REPUBLIC OF)IT0005496770Italy
0.05%
BUONI POLIENNALI DEL TESIT0003256820Italy
0.05%
WI TREASURY NOTEUS91282CGS44United States
0.05%
TREASURY NOTEUS91282CKW00United States
0.05%
FRANCE (GOVT OF)FR0010171975France
0.05%
UNITED KINGDOM GILTGB00B06YGN05United Kingdom
0.05%
JAPAN (GOVERNMENT OF) 5YR #156JP1051561P27Japan
0.05%
FRANCE (GOVT OF)FR0011461037France
0.05%
TREASURY BONDUS912810SP49United States
0.05%
TREASURY NOTEUS91282CHR51United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
0.05%
US TREASURY N/BUS91282CJM47United States
0.05%
WI TREASURY BONDUS912810TF57United States
0.05%
SPAIN (KINGDOM OF)ES00000124C5Spain
0.05%
UNITED KINGDOM GILTGB00BN65R313United Kingdom
0.05%
TREASURY BONDUS912810TS78United States
0.05%
SPAIN (KINGDOM OF)ES0000012411Spain
0.05%
BONOS Y OBLIG DEL ESTADOES0000012P33Spain
0.05%
TREASURY BONDUS912810RV26United States
0.05%
KOMMUNALBANKEN ASUS50048MDN74Norway
0.05%
JAPANESE YEN_CURRENCYJPYJapan
0.05%
TREASURY NOTEUS91282CHW47United States
0.05%
UK CONV GILTGB00B84Z9V04United Kingdom
0.05%
TREASURY NOTEUS91282CLZ22United States
0.05%
TREASURY NOTEUS91282CMT52United States
0.05%
TREASURY NOTEUS91282CLX73United States
0.05%
UK CONV GILTGB00B3KJDS62United Kingdom
0.05%
TREASURY NOTEUS91282CFL00United States
0.05%
CANADA (GOVERNMENT OF)CA135087S620Canada
0.05%
TREASURY NOTEUS91282CND91United States
0.05%
TREASURY BONDUS912810TK43United States
0.05%
FNMA POOL CB1295US3140QLNM41United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
0.05%
SPAIN (KINGDOM OF)ES0000012H41Spain
0.05%
SPAIN (KINGDOM OF)ES0000012I32Spain
0.05%
JAPAN (GOVERNMENT OF) 2YR #480JP1024801S13Japan
0.05%
TREASURY NOTEUS912810TH14United States
0.05%
KOREA (REPUBLIC OF)KR103502GF39Korea, Republic of
0.05%
BELGIUM KINGDOMBE0000320292Belgium
0.05%
BELGIUM (KINGDOM OF)BE0000304130Belgium
0.05%
TREASURY NOTEUS91282CGJ45United States
0.05%
UK CONV GILTGB0002404191United Kingdom
0.05%
TREASURY NOTEUS91282CGZ86United States
0.05%
BONOS Y OBLIG DEL ESTADOES0000011868Spain
0.05%
CANADA (GOVERNMENT OF)CA135087S216Canada
0.05%
ITALY (REPUBLIC OF)IT0005619546Italy
0.05%
TREASURY NOTEUS912828ZV59United States
0.05%
BONOS Y OBLIG DEL ESTADOES0000012G26Spain
0.05%
TREASURY BONDUS912810SH23United States
0.05%
TREASURY BONDUS912810SD19United States
0.05%
JAPAN (GOVERNMENT OF) 20YR #174JP1201741LA9Japan
0.05%
JAPAN (GOVERNMENT OF) 5YR #163JP1051631PB2Japan
0.05%
SWEDEN (KINGDOM OF)SE0011281922Sweden
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
0.05%
FNMA POOL FS7143US3140XN5D28United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
0.05%
SPAIN (KINGDOM OF)ES0000012P74Spain
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
0.05%
BUNDESREPUB. DEUTSCHLANDDE0001102465Germany
0.05%
EUROPEAN UNIONEU000A3K4EU0Belgium
0.05%
SPAIN (KINGDOM OF)ES0000012G34Spain
0.05%
TREASURY NOTEUS91282CAH43United States
0.05%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
0.05%
BUNDESOBLIGATIONDE000BU25042Germany
0.05%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
0.05%
UNITED KINGDOM GILTGB00BPCJD997United Kingdom
0.05%
TREASURY BONDUS912810UQ93United States
0.05%
FINLAND (REPUBLIC OF)FI4000046545Finland
0.05%
SPAIN (KINGDOM OF)ES0000012K61Spain
0.05%
FNMA POOL MA4979US31418EQ948United States
0.04%
FRANCE (GOVT OF)FR0014009O62France
0.04%
BUNDESREPUB. DEUTSCHLANDDE0001102440Germany
0.04%
TREASURY NOTEUS91282CGB19United States
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102499Germany
0.04%
JAPAN (GOVERNMENT OF) 20YR #153JP1201531F68Japan
0.04%
ITALY (REPUBLIC OF)IT0005494239Italy
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
0.04%
UNITED KINGDOM GILTGB00B54QLM75United Kingdom
0.04%
CANADA (GOVERNMENT OF)CA135087M276Canada
0.04%
ITALY (REPUBLIC OF)IT0004889033Italy
0.04%
CANADA (GOVERNMENT OF)CA135087H722Canada
0.04%
TREASURY NOTEUS91282CFY21United States
0.04%
ITALY (REPUBLIC OF)IT0005500068Italy
0.04%
FNMA POOL MA5354US31418E5Q96United States
0.04%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
0.04%
BUONI POLIENNALI DEL TESIT0005519787Italy
0.04%
SPAIN (KINGDOM OF)ES0000012M77Spain
0.04%
CANADA (GOVERNMENT OF)CA135087T461Canada
0.04%
JAPAN (GOVERNMENT OF) 5YR #182JP1051821RC3Japan
0.04%
TREASURY BONDUS912810ST60United States
0.04%
FNMA POOL FM7652US3140XBQE33United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #113JP1201131990Japan
0.04%
UNITED KINGDOM GILTGB00BZB26Y51United Kingdom
0.04%
EUROPEAN UNIONEU000A3K4C42Belgium
0.04%
FRANCE (REPUBLIC OF)FR0013515806France
0.04%
UNITED KINGDOM GILTGB00BJQWYH73United Kingdom
0.04%
EUROPEAN UNIONEU000A3LNF05--
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
0.04%
JAPAN (GOVERNMENT OF) 20YR #155JP1201551FC0Japan
0.04%
EUROPEAN UNIONEU000A3K4D41Belgium
0.04%
EUROPEAN UNIONEU000A4D8KD2--
0.04%
BELGIUM (KINGDOM OF)BE0000354630Belgium
0.04%
EUROPEAN UNIONEU000A3L1CN4--
0.04%
BUONI POLIENNALI DEL TESIT0004532559Italy
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
0.04%
SPAINES00000127A2Spain
0.04%
EUROPEAN UNIONEU000A4D5QM6--
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
0.04%
FNMA POOL MA5010US31418ER854United States
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
0.04%
TREASURY NOTEUS912828YS30United States
0.04%
POLAND (REPUBLIC OF)PL0000116851Poland
0.04%
FRANCE (GOVT OF)FR001400CMX2France
0.04%
ITALY (REPUBLIC OF)IT0005274805Italy
0.04%
FNMA POOL CB1027US3140QLD946United States
0.04%
EUROPEAN UNIONEU000A3K4DS6--
0.04%
TREASURY NOTEUS91282CPW54United States
0.04%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.04%
FHMS_K072US3137FEBQ22United States
0.04%
GNMA II POOL MA7880US36179WXH68United States
0.04%
EUROPEAN UNIONEU000A3K4ES4--
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
0.04%
JAPAN (GOVERNMENT OF) 2YR #474JP1024741R74Japan
0.04%
SPAIN GOVERNMENT BONDES0000012A89Spain
0.04%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
0.04%
BANK OF NOVA SCOTIAUS06418BAA61Canada
0.04%
FNMA POOL FP0037US3140XTBF70United States
0.04%
UNITED KINGDOM GILTGB00B6RNH572United Kingdom
0.04%
JAPAN (GOVERNMENT OF)JP1051551P11Japan
0.04%
EUROPEAN UNIONEU000A3L1DJ0--
0.04%
DANISH KRONE_CURRENCYDKKDenmark
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
0.04%
EUROPEAN UNIONEU000A3K4EY2Belgium
0.04%
JAPAN (GOVERNMENT OF) 20YR #172JP1201721L45Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #149JP1201491E67Japan
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
0.04%
TREASURY NOTEUS912828ZS21United States
0.04%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
0.04%
BONOS Y OBLIG DEL ESTADOES00000121S7Spain
0.04%
TREASURY BONDUS912810SA79United States
0.04%
SPAIN (KINGDOM OF)ES0000012K53Spain
0.04%
TREASURY BONDUS912810SC36United States
0.04%
TREASURY BONDUS912810SJ88United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #152JP1201521F37Japan
0.04%
FNMA POOL FA4598US3140W5DC57United States
0.04%
FNMA POOL FA4946US3140W5P815United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #195JP1201951S15Japan
0.04%
SPAIN (KINGDOM OF)ES0000012L52Spain
0.04%
BUNDESREPUB. DEUTSCHLANDDE000BU2D004Germany
0.04%
FNMA POOL FM8576US3140XCQ687United States
0.04%
FNMA POOL FA0833US3140W04T93United States
0.04%
TREASURY NOTEUS912828ZN34United States
0.04%
EUROPEAN UNIONEU000A3K7MW2Belgium
0.04%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
0.04%
BONOS Y OBLIG DEL ESTADOES0000012932Spain
0.04%
FNMA POOL MA5647US31418FHZ36United States
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
0.04%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
0.04%
FNMA POOL MA5389US31418E7B00United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #151JP1201511EC7Japan
0.04%
SPAIN (KINGDOM OF)ES0000012M85Spain
0.04%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
0.04%
ISRAEL (STATE OF)US46514BRL35Israel
0.04%
BONOS Y OBLIG DEL ESTADOES00000128Q6Spain
0.04%
JAPAN (GOVERNMENT OF) 2YR #478JP1024781RB5Japan
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
0.04%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JZ74--
0.04%
POLAND (REPUBLIC OF)PL0000105391Poland
0.04%
KFWUS500769JT24Germany
0.04%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
0.04%
ITALY (REPUBLIC OF)IT0005484552Italy
0.04%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
0.04%
BUONI POLIENNALI DEL TESIT0005323032Italy
0.04%
TREASURY BONDUS912810SK51United States
0.04%
BUONI POLIENNALI DEL TESIT0005637399Italy
0.04%
GNMA II POOL MA7935US36179WY855United States
0.04%
ITALY (REPUBLIC OF)IT0005654642Italy
0.04%
POLAND (REPUBLIC OF)PL0000113783Poland
0.04%
JAPAN (GOVERNMENT OF) 20YR #158JP1201581G90Japan
0.04%
POLAND (REPUBLIC OF)PL0000115291Poland
0.04%
UNITED KINGDOM GILTGB00B39R3707United Kingdom
0.04%
DENMARK (KINGDOM OF)DK0009922320Denmark
0.04%
JAPAN (GOVERNMENT OF) 20YR #145JP1201451D66Japan
0.04%
ITALY (REPUBLIC OF)IT0005595803Italy
0.04%
ROYAL BANK OF CANADAUS780082AH66Canada
0.04%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99905United Kingdom
0.04%
CANADA (GOVERNMENT OF)CA135087XW98Canada
0.04%
BUNDESOBLIGATIONDE0001141851Germany
0.04%
SPAIN (KINGDOM OF)ES0000012K20Spain
0.04%
ITALY (REPUBLIC OF)IT0005340929Italy
0.04%
FNMA POOL MA5551US31418FEZ62United States
0.04%
BONOS Y OBLIG DEL ESTADOES0000012E51Spain
0.04%
ITALY (REPUBLIC OF)IT0005422891Italy
0.04%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
0.04%
FNMA POOL FS2078US3140XHJY40United States
0.04%
FNMA POOL FM2588US3140X52W23United States
0.04%
BELGIUM (KINGDOM OF)BE0000347568Belgium
0.04%
FNMA POOL FA3394US3140W3XY00United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #193JP1201931R78Japan
0.04%
FNMA POOL FS6831US3140XNSV77United States
0.04%
ITALY (REPUBLIC OF)IT0005240350Italy
0.04%
ITALY (REPUBLIC OF)IT0005449969Italy
0.04%
JAPAN (GOVERNMENT OF) 20YR #141JP1201411CC4Japan
0.04%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99780United Kingdom
0.04%
JAPAN (GOVERNMENT OF) 2YR #477JP1024771RA8Japan
0.04%
SPAIN (KINGDOM OF)ES0000012N43Spain
0.04%
MALAYSIA GOVERNMENT INVESTMENT ISSMYBGX1300687Malaysia
0.04%
FNMA POOL CB0517US3140QKSF61United States
0.04%
JAPAN (GOVERNMENT OF)JP1051661Q33Japan
0.04%
FRANCE (GOVT OF)FR001400WYO4France
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
0.04%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058LQ48--
0.04%
ITALY (REPUBLIC OF)IT0005358806Italy
0.04%
SPAIN (KINGDOM OF)ES0000012F43Spain
0.04%
SWEDBANK HYPOTEK ABSE0020679074Sweden
0.04%
JAPAN (GOVERNMENT OF) 20YR #164JP1201641J38Japan
0.04%
CAISSE AMORTISSEMENT DE LA DETTE SUS12802D2Q81France
0.04%
ITALY (REPUBLIC OF)IT0005641029Italy
0.04%
NETHERLANDS (KINGDOM OF)NL0012818504Netherlands
0.04%
HUNGARY (GOVERNMENT)XS2010026305Hungary
0.04%
FNMA POOL MA4413US31418D3X83United States
0.04%
TREASURY NOTEUS91282CLU35United States
0.04%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000135Australia
0.04%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
0.04%
BUONI POLIENNALI DEL TESIT0004923998Italy
0.04%
SPAIN (KINGDOM OF)ES00000124H4Spain
0.04%
JAPAN (GOVERNMENT OF) 30YR #33JP1300331A99Japan
0.04%
ITALY (REPUBLIC OF)IT0005094088Italy
0.04%
UNITED KINGDOM GILTGB00BFWFPP71United Kingdom
0.04%
FRANCE (GOVT OF)FR0013257524France
0.04%
SPAIN (KINGDOM OF)ES0000012L60Spain
0.04%
ITALY (REPUBLIC OF)IT0005648149Italy
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
0.04%
ITALY (REPUBLIC OF)IT0005365165Italy
0.04%
EUROPEAN UNIONEU000A3K4EN5Belgium
0.04%
JAPAN (GOVERNMENT OF) 5YR #177JP1051771R39Japan
0.04%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0DC96--
0.04%
KOREA (REPUBLIC OF)KR103502GA34Korea, Republic of
0.04%
BUONI POLIENNALI DEL TESIT0005544082Italy
0.04%
CANADA (GOVERNMENT OF)CA135087R895Canada
0.04%
TREASURY NOTEUS91282CQC81United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #148JP1201481E36Japan
0.04%
FNMA POOL FS4327US3140XKYZ78United States
0.04%
KOREA (REPUBLIC OF)KR103502GB33Korea, Republic of
0.04%
JAPAN (GOVERNMENT OF) 30YR #89JP1300891S18Japan
0.04%
FNMA POOL MA5072US31418ET678United States
0.04%
BUONI POLIENNALI DEL TESIT0005631590Italy
0.04%
FNMA POOL MA4894US31418ENL01United States
0.04%
FNMA POOL MA5909US31418FR745United States
0.03%
CANADA (GOVERNMENT OF)CA135087R481Canada
0.03%
JAPAN (GOVERNMENT OF) 20YR #123JP1201231AC0Japan
0.03%
FRANCE (GOVT OF)FR0010870956France
0.03%
FNMA POOL FM6799US3140XARV65United States
0.03%
FNMAUS3135G05Y50United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #154JP1201541F90Japan
0.03%
BUONI POLIENNALI DEL TESIT0005676504Italy
0.03%
BANK GOSPODARSTWA KRAJOWEGOXS2625207571Poland
0.03%
FNMA POOL MA4256US31418DWS79United States
0.03%
AERCAP IRELAND CAPITAL DACUS00774MBE49Ireland
0.03%
TREASURY BONDUS912810RY64United States
0.03%
FNMA POOL CB2548US3140QMZN78United States
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000357666Belgium
0.03%
EUROPEAN UNIONEU000A3LZ0X9Belgium
0.03%
CANADA (GOVERNMENT OF)CA135087H235Canada
0.03%
TREASURY BONDUS912810RZ30United States
0.03%
FRANCE (GOVT OF)FR0013404969France
0.03%
FNMA POOL CB0415US3140QKN954United States
0.03%
BROADCOM INCUS11135FCM14United States
0.03%
BUNDESREPUB. DEUTSCHLANDDE0001135325Germany
0.03%
BRITISH COLUMBIA PROVINCE OFCA110709AS19Canada
0.03%
TREASURY BONDUS912810RK60United States
0.03%
EUROPEAN UNIONEU000A3K4EW6--
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
0.03%
SWEDEN (KINGDOM OF)SE0004517290Sweden
0.03%
THERMO FISHER SCIENTIFIC INCUS883556DF64United States
0.03%
FNMA POOL MA5792US31418FNJ20United States
0.03%
SWEDEN (KINGDOM OF)SE0021308541Sweden
0.03%
BELGIUM (KINGDOM OF)BE0000346552Belgium
0.03%
ASIAN DEVELOPMENT BANKUS045167EP43--
0.03%
ITALY (REPUBLIC OF)IT0005584856Italy
0.03%
ITALY (REPUBLIC OF)IT0005542797Italy
0.03%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany
0.03%
ITALY (REPUBLIC OF)IT0005383309Italy
0.03%
JAPAN (GOVERNMENT OF) 30YR #37JP1300371C98Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #170JP1201701KA5Japan
0.03%
FRANCE (GOVT OF)FR001400OHF4France
0.03%
CANADA (GOVERNMENT OF)CA135087D358Canada
0.03%
JAPAN (GOVERNMENT OF) 30YR #36JP1300361C33Japan
0.03%
ITALY (REPUBLIC OF)IT0005466013Italy
0.03%
EUROPEAN UNIONEU000A3KWCF4--
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
0.03%
UNITED KINGDOM GILTGB00BBJNQY21United Kingdom
0.03%
BUONI POLIENNALI DEL TESIT0005596470Italy
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
0.03%
JAPAN (GOVERNMENT OF) 5YR #175JP1051751R17Japan
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001102549Germany
0.03%
ITALY (REPUBLIC OF)IT0005416570Italy
0.03%
FRANCE (GOVT OF)FR001400FTH3France
0.03%
SWEDEN (KINGDOM OF)SE0017830730Sweden
0.03%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
0.03%
EUROPEAN INVESTMENT BANKXS2168048564--
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCB46Japan
0.03%
BUNDESREPUB. DEUTSCHLANDDE0001135069Germany
0.03%
ITALY (REPUBLIC OF)IT0005560948Italy
0.03%
TREASURY BONDUS912810RB61United States
0.03%
TREASURY BONDUS912810RE01United States
0.03%
ITALY (REPUBLIC OF)IT0005647265Italy
0.03%
SPAIN (KINGDOM OF)ES0000012E69Spain
0.03%
ITALY (REPUBLIC OF)IT0005580094Italy
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT530C2New Zealand
0.03%
JAPAN (GOVERNMENT OF) 30YR #35JP1300351B93Japan
0.03%
UNITED KINGDOM GILTGB00BLPK7334United Kingdom
0.03%
POLAND (REPUBLIC OF)PL0000117370Poland
0.03%
JAPAN (GOVERNMENT OF) 20YR #159JP1201591GC4Japan
0.03%
ITALY (REPUBLIC OF)IT0005508590Italy
0.03%
BELGIUM (KINGDOM OF)BE0000335449Belgium
0.03%
CANADA HOUSING TRUST NO.1CA13509PJS35Canada
0.03%
BELGIUM (KINGDOM OF)BE0000291972Belgium
0.03%
CANADA (GOVERNMENT OF)CA135087Q988Canada
0.03%
ITALY (REPUBLIC OF)IT0005413171Italy
0.03%
FEDERAL NATIONAL MORTGAGE ASSOCIATUS3135G05Q27United States
0.03%
SWEDISH KRONA_CURRENCYSEKSweden
0.03%
FNMA POOL FS3744US3140XKES55United States
0.03%
ITALY (REPUBLIC OF)IT0005548315Italy
0.03%
FED HM LN PC POOL RQ0015US3142J6AR48United States
0.03%
MERCK & CO INCUS806605AG68United States
0.03%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
0.03%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
0.03%
FNMA POOL FS4723US3140XLG937United States
0.03%
ITALY (REPUBLIC OF)IT0005584849Italy
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
0.03%
JAPAN (GOVERNMENT OF) 20YR #146JP1201461D98Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #32JP1300321A34Japan
0.03%
BUNDESREPUB. DEUTSCHLANDDE0001102515Germany
0.03%
FNMA POOL MA5854US31418FQG53United States
0.03%
FNMA POOL BQ1402US3140KLRY07United States
0.03%
FNMA POOL FS8579US3140XQQ919United States
0.03%
EUROPEAN UNIONEU000A3K4DD8--
0.03%
TREASURY BONDUS912810TX63United States
0.03%
FNMA POOL FM3753US3140X7E392United States
0.03%
FNMA BENCHMARK NOTESUS31359MFP32United States
0.03%
JAPAN (GOVERNMENT OF) 5YR #161JP1051611P92Japan
0.03%
ITALY (REPUBLIC OF)IT0005611055Italy
0.03%
GNMA II POOL MA7366US36179WFF05United States
0.03%
TREASURY BONDUS912810RC45United States
0.03%
MACQUARIE GROUP LTDUS55608JBG22Australia
0.03%
GNMA II POOL MA8347US36179XHY58United States
0.03%
BNG BANK NVUS05591F2Y50Netherlands
0.03%
DENMARK (KINGDOM OF)DK0009923807Denmark
0.03%
TREASURY BONDUS912810RH32United States
0.03%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
0.03%
FNMA POOL FS5928US3140XMSS65United States
0.03%
NYKREDIT REALKREDIT A/SDK0009529075Denmark
0.03%
GOLDMAN SACHS GROUP INC/THEUS38145GAS93United States
0.03%
AUSTRIA (REPUBLIC OF)AT0000A324S8Austria
0.03%
CANADA (GOVERNMENT OF)CA135087P998Canada
0.03%
REPUBLIC OF AUSTRIAAT0000A39UW5Austria
0.03%
CHILE (REPUBLIC OF)US168863EB04Chile
0.03%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBR46Chile
0.03%
BANCO SANTANDER SAUS05964HBF10Spain
0.03%
JAPAN (GOVERNMENT OF) 20YR #121JP1201211A94Japan
0.03%
FNMA POOL FS2042US3140XHHU46United States
0.03%
NETHERLANDS GOVERNMENTNL0000102234Netherlands
0.03%
MORGAN STANLEYUS61747YFY68United States
0.03%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.03%
MALAYSIAN RINGGIT_CURRENCYMYRMalaysia
0.03%
BPCE SAUS05578AE465France
0.03%
JAPAN (GOVERNMENT OF) 20YR #178JP1201781MA3Japan
0.03%
SYNOPSYS INCUS871607AA58United States
0.03%
PANAMAUS698299BV52Panama
0.03%
JAPAN (GOVERNMENT OF) 20YR #162JP1201621H91Japan
0.03%
URUGUAY (ORIENTAL REPUBLIC OF)US917288BK78Uruguay
0.03%
FNMA POOL BM5330US3140J94Q11United States
0.03%
GNMA II POOL MA7534US36179WLP13United States
0.03%
PSP CAPITAL INCCA69363TAN24Canada
0.03%
FNMA POOL MA4492US31418D7E66United States
0.03%
KFWUSD4S46MLM53Germany
0.03%
ITALY (REPUBLIC OF)IT0005521981Italy
0.03%
AMAZON.COM INCUS023135DE35United States
0.03%
FNMA POOL MA5793US31418FNK92United States
0.03%
CANADA (GOVERNMENT OF)CA135087F825Canada
0.03%
ITALY (REPUBLIC OF)IT0005363111Italy
0.03%
FNMA POOL BM4055US3140J8QH93United States
0.03%
POLAND (REPUBLIC OF)PL0000112736Poland
0.03%
REALKREDIT DANMARK A/SDK0004610243Denmark
0.03%
TREASURY NOTEUS91282CPQ86United States
0.03%
NETHERLANDS GOVERNMENTNL0000102317Netherlands
0.03%
FNMA POOL FS4794US3140XLKG27United States
0.03%
TREASURY NOTEUS91282CLM19United States
0.03%
KOREA (REPUBLIC OF)KR103502GE30Korea, Republic of
0.03%
FNMA POOL MA5108US31418EVA53United States
0.03%
POLAND (REPUBLIC OF)PL0000111498Poland
0.03%
SPAIN (KINGDOM OF)ES00000128C6Spain
0.03%
BROADCOM INCUS11135FCT66United States
0.03%
UNITED KINGDOM GILTGB00BD0XH204United Kingdom
0.03%
UNITED KINGDOM GILTGB00BDCHBW80United Kingdom
0.03%
JAPAN (GOVERNMENT OF) 20YR #186JP1201861PA6Japan
0.03%
GNMA II POOL MB0624US3618N5VS51United States
0.03%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
0.03%
FNMA POOL MA5823US31418FPH46United States
0.03%
ITALY (REPUBLIC OF)IT0005561888Italy
0.03%
SPAIN (KINGDOM OF)ES0000012I24Spain
0.03%
EUROPEAN UNIONEU000A3K4DY4Belgium
0.03%
ORACLE CORPORATIONUS68389XDZ50United States
0.03%
AMAZON.COM INCUS023135BZ81United States
0.03%
ITALY (REPUBLIC OF)IT0005273013Italy
0.03%
GNMA II POOL MA7827US36179WVU97United States
0.03%
TREASURY BONDUS912810RT79United States
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
0.03%
JAPAN (GOVERNMENT OF) 20YR #167JP1201671K12Japan
0.03%
FNMA POOL FM6658US3140XAMG44United States
0.03%
ITALY (REPUBLIC OF)IT0005467482Italy
0.03%
FNMA POOL MA5646US31418FHY60United States
0.03%
JAPAN (GOVERNMENT OF) 40YR #4JP1400041B55Japan
0.03%
FNMA POOL FS3498US3140XJ3G66United States
0.03%
FRANCE (GOVT OF)FR001400XJJ3France
0.03%
FNMA POOL MA5139US31418EV989United States
0.03%
FNMA POOL FA0526US3140W0SQ91United States
0.03%
FED HM LN PC POOL SL1586US31427NXQ77United States
0.03%
TREASURY BONDUS912810RJ97United States
0.03%
BANCO SANTANDER CENTRAL HISPANO SAES0413900160Spain
0.03%
JAPAN (GOVERNMENT OF) 20YR #150JP1201501E99Japan
0.03%
SPAIN (KINGDOM OF)ES0000012B47Spain
0.03%
EUROPEAN UNIONEU000A3K4EL9Belgium
0.03%
TOYOTA MOTOR CORPORATIONUS892331AN94Japan
0.03%
FNMA POOL MA4737US31418EHP88United States
0.03%
FNMA POOL MA4355US31418DZV71United States
0.03%
FNMA POOL CB2079US3140QMJZ82United States
0.03%
BANK OF AMERICA CORPUS06051GJA85United States
0.03%
EAST NIPPON EXPSWY CO LTD #69JP379990BL44Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #190JP1201901QA8Japan
0.03%
CANADA (GOVERNMENT OF)CA135087S703Canada
0.03%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0DX34--
0.03%
JAPAN (GOVERNMENT OF) 30YR #75JP1300751N79Japan
0.03%
GNMA II POOL MA7881US36179WXJ25United States
0.03%
ALPHABET INCUS02079KAG22United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #156JP1201561G37Japan
0.03%
CIE FINANCEMENT FONCIERFR001400PMU0France
0.03%
COMCAST CORPORATIONUS20030NDN84United States
0.03%
ORACLE CORPORATIONUS68389XDX03United States
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
0.03%
UNICREDIT SPAIT0005656282Italy
0.03%
ITALY (REPUBLIC OF)IT0005495731Italy
0.03%
FNMA BENCHMARK NOTESUS31359MGK36United States
0.03%
BONOS Y OBLIG DEL ESTADOES0000012K95Spain
0.03%
DENMARK KINGDOM OF (GOVERNMENT)DK0009925265Denmark
0.03%
ITALY (REPUBLIC OF)IT0005240830Italy
0.03%
UNICREDIT BANK GMBHDE000HV2AY12Germany
0.03%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99897United Kingdom
0.03%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAT6--
0.03%
FNMA POOL FA0433US3140W0PT67United States
0.03%
NORDEA KIINNITYSLUOTTOPANKKI OYJXS3036080367Finland
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
0.03%
UNITED KINGDOM GILTGB00BMF9LF76United Kingdom
0.03%
POLAND (REPUBLIC OF)US731011AV42Poland
0.03%
KOREA (REPUBLIC OF)KR103502GD31Korea, Republic of
0.03%
JAPAN (GOVERNMENT OF) 30YR #34JP1300341B39Japan
0.03%
EUROPEAN INVESTMENT BANKEU000A3K4EG9--
0.03%
ISRAEL (STATE OF)XS2167193015Israel
0.03%
AMAZON.COM INCUS023135BF28United States
0.03%
EUROPEAN UNIONEU000A4ED0K0--
0.03%
FNMA POOL FA2063US3140W2JH59United States
0.03%
UNICREDIT BANK CZECH REPUBLIC ANDXS3168205659Czech Republic
0.03%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BLH38158United Kingdom
0.03%
QUEBEC (PROVINCE OF)XS1606720131Canada
0.03%
ABU DHABI (EMIRATE OF)XS2125308242United Arab Emirates
0.03%
EUROPEAN UNIONEU000A3K4D74Belgium
0.03%
SODEXO SAXS1505132602France
0.03%
CZECH REPUBLICCZ0001001796Czech Republic
0.03%
ITALY (REPUBLIC OF)IT0005635583Italy
0.03%
NETHERLANDS (KINGDOM OF)NL0012171458Netherlands
0.03%
UBER TECHNOLOGIES INCUS90353TAK60United States
0.03%
FNMA POOL AQ1259US3138MGMH51United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #157JP1201571G68Japan
0.03%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924532Denmark
0.03%
JAPAN (GOVERNMENT OF) 20YR #163JP1201631HC6Japan
0.03%
UBS GROUP AGCH1414003462Switzerland
0.03%
JAPAN (GOVERNMENT OF) 40YR #17JP1400171Q50Japan
0.03%
ITALY (REPUBLIC OF)IT0005083057Italy
0.03%
ISRAEL (STATE OF)IL0011254005Israel
0.03%
SOCIETE GENERALE SAUS83368RBJ05France
0.03%
AUSTRIA (REPUBLIC OF)AT0000A10683Austria
0.03%
PANAMA (REPUBLIC OF)US698299AW45Panama
0.03%
FNMA POOL MA4868US31418EMS62United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #171JP1201711L13Japan
0.03%
ISRAEL (STATE OF)IL0011806606Israel
0.03%
POLAND (REPUBLIC OF)PL0000115192Poland
0.03%
JAPAN (GOVERNMENT OF)JP1201841P46Japan
0.03%
ITALY (REPUBLIC OF)IT0005436693Italy
0.03%
ABBVIE INCUS00287YBF51United States
0.03%
TREASURY CORPORATION OF VICTORIAAU3SG0002504Australia
0.03%
EUROPEAN INVESTMENT BANKEU000A3LT492--
0.03%
ROMANIA (REPUBLIC OF)XS2201851172Romania
0.03%
FNMA POOL FA0901US3140W1AB97United States
0.03%
POLAND (REPUBLIC OF)PL0000118188Poland
0.03%
JAPAN (GOVERNMENT OF) 20YR #166JP1201661JA3Japan
0.03%
ITALY (REPUBLIC OF)IT0005582421Italy
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000360694Belgium
0.03%
FNMA POOL MA4782US31418EJ430United States
0.03%
FED HM LN PC POOL SL1568US31427NW625United States
0.03%
EUROPEAN INVESTMENT BANKUS298785JZ01--
0.03%
STADSHYPOTEK ABSE0013884350Sweden
0.03%
CRH AMERICA FINANCE INCUS12636YAC66United States
0.03%
JAPAN (GOVERNMENT OF) 2YR #471JP1024711R47Japan
0.03%
JAPAN (GOVERNMENT OF) 2YR #475JP1024751R89Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #183JP1201831P14Japan
0.03%
FNMA POOL BM4622US3140J9D406United States
0.03%
FNMA POOL FS5772US3140XMMW32United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #128JP1201281B64Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #173JP1201731L76Japan
0.03%
FNMA POOL FS3265US3140XJTX13United States
0.03%
POLAND (REPUBLIC OF)PL0000116760Poland
0.03%
JAPAN (GOVERNMENT OF) 20YR #181JP1201811N77Japan
0.03%
JPMORGAN CHASE & COUS46647PBX33United States
0.03%
RLGH FINANCE BERMUDA LTDXS2845154124Bermuda
0.03%
BONOS Y OBLIG DEL ESTADOES0000012Q08Spain
0.03%
FANNIEMAE ACESUS3136B4QB72United States
0.03%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
0.03%
DANSKE HYPOTEK AB (PUBL)SE0020053767Sweden
0.03%
UK CONV GILTGB00BM8Z2V59United Kingdom
0.03%
NORDEA HYPOTEK ABSE0013360864Sweden
0.03%
FNMA POOL FS1456US3140XGTN91United States
0.03%
ONTARIO (PROVINCE OF)CA683234B984Canada
0.03%
JAPAN (GOVERNMENT OF) 20YR #99JP12009917C3Japan
0.03%
FNMA POOL AL9432US3138ERPS37United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #185JP1201851P76Japan
0.03%
AUSTRIA (REPUBLIC OF)AT0000A269M8Austria
0.03%
NORDEA HYPOTEK ABSE0013360856Sweden
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GR0124037715Greece
0.03%
UNITED KINGDOM GILTGB00BMBL1F74United Kingdom
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
0.03%
BELGIUM KINGDOMBE0000341504Belgium
0.03%
FNMA POOL FM1000US3140X4DE39United States
0.03%
FNMA POOL FS5313US3140XL3X46United States
0.03%
SKANDINAVISKA ENSKILDA BANKEN ABSE0017780430Sweden
0.03%
FNMA POOL FS6485US3140XNF331United States
0.03%
CANADA (GOVERNMENT OF)CA135087S885Canada
0.03%
NETHERLANDS GOVERNMENTNL0013332430Netherlands
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
0.03%
HUNGARIAN FORINT_CURRENCYHUFHungary
0.03%
STANDARD CHARTERED PLCUS853254AN08United Kingdom
0.03%
JAPAN (GOVERNMENT OF) 20YR #133JP1201331C14Japan
0.03%
FNMA POOL AS7844US3138WHWE83United States
0.03%
NORDRHEIN-WESTFALEN LAND OFDE000NRW2152Germany
0.03%
FNMA POOL FM7216US3140XBAS92United States
0.03%
FNMA BENCHMARK NOTESUS31359MEU36United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #161JP1201611H69Japan
0.03%
GOLDMAN SACHS GROUP INCUS38141GCU67United States
0.03%
GNMA II POOL 786282US3622AB2P68United States
0.03%
JAPAN (GOVERNMENT OF) 2YR #472JP1024721R52Japan
0.03%
FNMA_19-M5US3136B4KB37United States
0.03%
JAPAN (GOVERNMENT OF) 5YR #180JP1051801R90Japan
0.03%
FNMA POOL FA3245US3140W3TB52United States
0.03%
STADSHYPOTEK ABSE0013883691Sweden
0.03%
TREASURY BONDUS912810TA60United States
0.03%
JAPAN (GOVERNMENT OF) 5YR #170JP1051701Q76Japan
0.03%
PNC FINANCIAL SERVICES GROUP INC (US693475BU84United States
0.03%
FNMA POOL FS8097US3140XP7K97United States
0.03%
GNMA II POOL MB0093US3618N5C726United States
0.03%
TREASURY BONDUS912810RD28United States
0.03%
FNMA POOL FS6038US3140XMV868United States
0.03%
FNMA POOL FM4723US3140X8G924United States
0.03%
FNMA POOL FS2991US3140XJKD40United States
0.03%
CANADA (GOVERNMENT OF)CA135087M680Canada
0.03%
HOME DEPOT INCUS437076AV48United States
0.03%
FRANCE (GOVT OF)FR0013480613France
0.03%
TREASURY BONDUS912810PU60United States
0.03%
QUEBEC (PROVINCE OF)CA74814ZFT53Canada
0.03%
KOREA (REPUBLIC OF)KR103501GFC3Korea, Republic of
0.03%
BELGIUM (KINGDOM OF)BE0000345547Belgium
0.03%
KOREA (REPUBLIC OF)KR103501GD32Korea, Republic of
0.03%
TREASURY BONDUS912810SL35United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #179JP1201791N14Japan
0.03%
BUONI POLIENNALI DEL TESIT0005566408Italy
0.03%
EUROPEAN UNIONEU000A3K4DV0Belgium
0.03%
BANK GOSPODARSTWA KRAJOWEGOXS2711511795Poland
0.03%
JAPAN (GOVERNMENT OF)5YR #157JP1051571P41Japan
0.03%
FNMA POOL FS7748US3140XPTE91United States
0.03%
ITALY (REPUBLIC OF)IT0005668220Italy
0.03%
BONOS Y OBLIG DEL ESTADOES00000128E2Spain
0.03%
ITALY (REPUBLIC OF)IT0005321325Italy
0.03%
JAPAN (GOVERNMENT OF) 20YR #160JP1201601H38Japan
0.03%
GOLDMAN SACHS GROUP INC/THEUS38141GA468United States
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SAUS05946KAR23Spain
0.03%
FNMA POOL FS5941US3140XMS724United States
0.03%
PORTUGAL (REPUBLIC OF)PTOTEUOE0019Portugal
0.03%
FNMA POOL MA4157US31418DTP77United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #189JP1201891Q77Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #175JP1201751M13Japan
0.03%
FNMA POOL FS3622US3140XKAY69United States
0.03%
REPUBLIC OF AUSTRIAAT0000A04967Austria
0.03%
BUONI POLIENNALI DEL TESIT0005611741Italy
0.03%
TREASURY BONDUS912810RQ31United States
0.03%
FRANCE (REPUBLIC OF)FR0014002JM6France
0.03%
SWITZERLAND (CONFEDERATION OF)CH0008680370Switzerland
0.03%
FNMA POOL FM9441US3140XDP349United States
0.03%
INDONESIA (REPUBLIC OF)IDG000012501Indonesia
0.03%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KY80--
0.03%
JAPAN (GOVERNMENT OF) 20YR #192JP1201921R47Japan
0.03%
TREASURY BONDUS912810RS96United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #177JP1201771M76Japan
0.03%
TREASURY BONDUS912810FE39United States
0.03%
BANCO SANTANDER SAUS05964HBG92Spain
0.03%
CZECH REPUBLICCZ0001007033Czech Republic
0.03%
ITALY (REPUBLIC OF)IT0005694630Italy
0.03%
NETHERLANDS (KINGDOM OF)NL0010071189Netherlands
0.02%
SOLVENTUM CORPUS83444MAQ42United States
0.02%
GNMA II POOL MB0816US3618N54A48United States
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CT96Japan
0.02%
FRANCE (GOVT OF)FR0014004J31France
0.02%
ELI LILLY AND COMPANYUS532457CX41United States
0.02%
POLAND (REPUBLIC OF)US857524AF94Poland
0.02%
TREASURY NOTEUS91282CMC28United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #30JP1300301940Japan
0.02%
CANADA (GOVERNMENT OF)CA135087P576Canada
0.02%
FNMA POOL FS2037US3140XHHP50United States
0.02%
BANK OF AMERICA CORPUS06051GKK49United States
0.02%
EUROPEAN INVESTMENT BANKUS298785KG01--
0.02%
GOLDMAN SACHS GROUP INC/THEUS38141GZM94United States
0.02%
FNMA POOL BO1857US3140JWB330United States
0.02%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
0.02%
SALESFORCE INCUS79466LAT17United States
0.02%
FNMA POOL CB4128US3140QPSS79United States
0.02%
HSBC HOLDINGS PLCUS404280AQ21United Kingdom
0.02%
FNMA POOL FS2989US3140XJKB83United States
0.02%
TREASURY NOTEUS91282CMK44United States
0.02%
QIB SUKUK LTDXS2723536970Qatar
0.02%
JAPAN (GOVERNMENT OF) 30YR #86JP1300861R49Japan
0.02%
JPMORGAN CHASE & COUS46647PEK84United States
0.02%
CITIBANK NAUS17325FBP27United States
0.02%
CIGNA CORPUS125523CM05United States
0.02%
ISRAEL (STATE OF)IL0011609851Israel
0.02%
FNMA POOL MA5552US31418FE297United States
0.02%
SWISS RE SUBORDINATED FINANCE PLCUS87088QAA22United Kingdom
0.02%
ASIAN DEVELOPMENT BANKUS045167FZ16--
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0117076379Switzerland
0.02%
NATWEST MARKETS PLCUS63906YAP34United Kingdom
0.02%
EUROPEAN UNIONEU000A3K4DT4Belgium
0.02%
BRITISH COLUMBIA PROVINCE OFUS11070TAN81Canada
0.02%
MICROSOFT CORPORATIONUS594918CC64United States
0.02%
BROADCOM INCUS11135FBA84United States
0.02%
KFWUS500769KD52Germany
0.02%
SIEMENS FUNDING BVUS82622RAC07Netherlands
0.02%
FAB SUKUK COMPANY LTDXS2976350004United Arab Emirates
0.02%
EUROPEAN INVESTMENT BANKUS298785KL95--
0.02%
EUROPEAN BANK FOR RECONSTRUCTION AUS29874QEX88--
0.02%
MARSH & MCLENNAN COMPANIES INCUS571748CA86United States
0.02%
NTT FINANCE CORPUS62954WAS44Japan
0.02%
COUNCIL OF EUROPE DEVELOPMENT BANKUS222213BF62--
0.02%
NETHERLANDS GOVERNMENTNL0015000B11Netherlands
0.02%
AGENCE FRANCAISE DEVELOPFR001400OFN2France
0.02%
AFRICAN DEVELOPMENT BANKUS00828EEP07--
0.02%
TREASURY NOTEUS91282CLD10United States
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.02%
JAPAN (GOVERNMENT OF) 20YR #144JP1201441D44Japan
0.02%
ABU DHABI (EMIRATE OF)XS2057866191United Arab Emirates
0.02%
ITALY (REPUBLIC OF)IT0005534141Italy
0.02%
TREASURY BONDUS912810QZ49United States
0.02%
DIB SUKUK LTDXS2553243655United Arab Emirates
0.02%
KOREA (REPUBLIC OF)KR103501GF63Korea, Republic of
0.02%
WELLS FARGO & COMPANYUS95000U3A91United States
0.02%
JAPAN (GOVERNMENT OF) 40YR #13JP1400131L54Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #95JP1200951760Japan
0.02%
SWITZERLAND (CONFEDERATION OF)CH0224397007Switzerland
0.02%
TREASURY BONDUS912810QE10United States
0.02%
ITALY (REPUBLIC OF)IT0005445306Italy
0.02%
FNMA POOL FS4660US3140XLFA12United States
0.02%
FRANCE (REPUBLIC OF)FR0014016CV2France
0.02%
FNMA POOL MA4804US31418EKS80United States
0.02%
UK CONV GILTGB00BJLR0J16United Kingdom
0.02%
AT&T INCUS00206RHJ41United States
0.02%
KOMMUNALBANKEN ASUS50048MDJ62Norway
0.02%
EUROPEAN INVESTMENT BANKUS298785JU14--
0.02%
HCA INCUS404119CC14United States
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT429C7New Zealand
0.02%
EXPEDIA GROUP INCUS30212PBL85United States
0.02%
KFWDE000A351MT2Germany
0.02%
JPMORGAN CHASE & COUS46647PBJ49United States
0.02%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
0.02%
JAPAN INTERNATIONAL COOPERATION AGUS47109LAG95Japan
0.02%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400SD82France
0.02%
OBRIGACOES DO TESOUROPTOTE5OE0007Portugal
0.02%
FIDELITY NATIONAL INFORMATION SERVUS31620MCD65United States
0.02%
ITALY (REPUBLIC OF)IT0005530032Italy
0.02%
AMAZON.COM INCUS023135DF00United States
0.02%
HEWLETT PACKARD ENTERPRISE COUS42824CBT53United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #188JP1201881Q46Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #172JP1051721Q98Japan
0.02%
KOMMUNEKREDITXS2626775758Denmark
0.02%
WELLS FARGO & COMPANYUS95000U2D40United States
0.02%
KOREA (REPUBLIC OF)KR103502GAC2Korea, Republic of
0.02%
ASIAN DEVELOPMENT BANKUS045167GP25--
0.02%
GNMA II POOL MA7938US36179WZB70United States
0.02%
HUNGARY (GOVERNMENT)XS2744128369Hungary
0.02%
JAPAN (GOVERNMENT OF) 20YR #165JP1201651J76Japan
0.02%
GNMA II POOL MA8201US36179XDE31United States
0.02%
ALPHABET INCUS02079KBL08United States
0.02%
GNMA II POOL MB0686US3618N5XQ77United States
0.02%
ABU DHABI COMMERCIAL BANK PJSCXS2893176276United Arab Emirates
0.02%
MANITOBA PROVINCE OFUS563469VC69Canada
0.02%
QATAR (STATE OF)XS1959337582Qatar
0.02%
CNH INDUSTRIAL NVUS12594KAB89United States
0.02%
KFWDE000A351Y94Germany
0.02%
JAPAN (GOVERNMENT OF)JP1201871Q14Japan
0.02%
KOREA (REPUBLIC OF)KR103503GF38Korea, Republic of
0.02%
MERCEDES-BENZ FINANCE NORTH AMERICUS58769JAS69United States
0.02%
FNMA POOL MA5615US31418FGZ45United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #169JP1201691K75Japan
0.02%
GNMA II POOL MB0025US3618N5A332United States
0.02%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.02%
BOC AVIATION LTDUS09681MAE84Singapore
0.02%
FNMA POOL MA4042US31418DP488United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #182JP1201821NA5Japan
0.02%
FNMA POOL BN6709US3140JPN354United States
0.02%
ASIAN DEVELOPMENT BANKUS045167FT55--
0.02%
CREDIT AGRICOLE HOME LOAN SFHFR0013487071France
0.02%
GNMA II POOL MA7649US36179WQA98United States
0.02%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
0.02%
TREASURY BONDUS912810RG58United States
0.02%
EATON CORPORATIONUS278058EA64United States
0.02%
GNMA II POOL MB0623US3618N5VR78United States
0.02%
KOREA (REPUBLIC OF)KR103502GC32Korea, Republic of
0.02%
KFWDE000A383TD4Germany
0.02%
ASIAN DEVELOPMENT BANKUS04517PBT84--
0.02%
KOREA (REPUBLIC OF)KR103502GEC4Korea, Republic of
0.02%
FRANCE (GOVT OF)FR001400NEF3France
0.02%
IRELAND (GOVERNMENT)IE00BKFVC568Ireland
0.02%
GNMA II POOL MA9240US36179YHR80United States
0.02%
ALDAR INVESTMENT PROPERTIES SUKUKXS2854315814United Arab Emirates
0.02%
UNITED KINGDOM GILTGB00BNNGP775United Kingdom
0.02%
CANADA (GOVERNMENT OF)CA135087N597Canada
0.02%
AFRICAN DEVELOPMENT BANKUS008281BF39--
0.02%
UBS GROUP AGUS902613AL27Switzerland
0.02%
FED HM LN PC POOL SD8516US3132DWN905United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #180JP1201801N46Japan
0.02%
QATAR (STATE OF)XS2155352664Qatar
0.02%
JAPAN (GOVERNMENT OF) 5YR #160JP1051601P86Japan
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
0.02%
JAPAN (GOVERNMENT OF) 20YR #191JP1201911R15Japan
0.02%
GNMA II POOL MB0625US3618N5VT35United States
0.02%
FNMA POOL CB3155US3140QNQH84United States
0.02%
CIMB BANK BHDUS12570TAA97Malaysia
0.02%
PERU (REPUBLIC OF)PEP01000C4G7Peru
0.02%
UNITED KINGDOM (GOVERNMENT OF)GB00BYYMZX75United Kingdom
0.02%
GNMA II POOL MA8878US36179X2K15United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #31JP13003119A4Japan
0.02%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
0.02%
SANTANDER UK GROUP HOLD (FXD-FRN)US80281LAX38United Kingdom
0.02%
BIOGEN INCUS09062XAH61United States
0.02%
KOREA (REPUBLIC OF)KR103502GA67Korea, Republic of
0.02%
JAPAN (GOVERNMENT OF) 5YR #168JP1051681Q54Japan
0.02%
NETHERLANDS GOVERNMENTNL0015000RP1Netherlands
0.02%
BUNDESREPUB. DEUTSCHLANDDE000BU3Z047Germany
0.02%
MASSMUTUAL GLOBAL FUNDING IIUS57629WCW82United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #117JP1201171A43Japan
0.02%
INDONESIA (REPUBLIC OF)IDG000018706Indonesia
0.02%
FNMA POOL CB2666US3140QM6C32United States
0.02%
AUSTRIA (REPUBLIC OF)AT0000A3HU25Austria
0.02%
FNMA POOL FA1800US3140W2AA97United States
0.02%
GNMA II POOL 786380US3622AB6R88United States
0.02%
FNMA POOL MA5422US31418FAY34United States
0.02%
KOREA (REPUBLIC OF)US50064FAQ72Korea, Republic of
0.02%
VERIZON COMMUNICATIONS INCUS92343VFE92United States
0.02%
ITALY (REPUBLIC OF)IT0005421703Italy
0.02%
JAPAN (GOVERNMENT OF) 40YR #18JP1400181R57Japan
0.02%
FNMA POOL FS6295US3140XM7H32United States
0.02%
EMPRESA DE TRANSPORTE DE PASAJEROSUSP37466AR35Chile
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JW44--
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JN45--
0.02%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
0.02%
FNMA POOL CB4808US3140QQKW47United States
0.02%
ISRAEL (STATE OF)IL0011661803Israel
0.02%
NETHERLANDS (KINGDOM OF)NL0015001XZ6Netherlands
0.02%
JAPAN (GOVERNMENT OF)JP1051621PA5Japan
0.02%
GLOBAL PAYMENTS INCUS37940XAB82United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #29JP13002918A0Japan
0.02%
GNMA II POOL MA5135US36179TV444United States
0.02%
JAPAN (GOVERNMENT OF) 2YR #473JP1024731R68Japan
0.02%
REALTY INCOME CORPORATIONUS756109AX24United States
0.02%
JAPAN (GOVERNMENT OF) 2YR #476JP1024761R95Japan
0.02%
KOREA (REPUBLIC OF)KR1035027V32Korea, Republic of
0.02%
FNMA POOL CB2801US3140QNDF65United States
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2NW83Austria
0.02%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
0.02%
ABU DHABI (EMIRATE OF)XS2057865979United Arab Emirates
0.02%
FNMA POOL FS3275US3140XJT942United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #26JP1300261748Japan
0.02%
JAPAN (GOVERNMENT OF)JP1051641Q12Japan
0.02%
FNMA POOL MA4940US31418EP205United States
0.02%
CANADA (GOVERNMENT OF)CA135087WL43Canada
0.02%
AMERICAN HONDA FINANCE CORPORATIONUS02665WEB37United States
0.02%
SUN HUNG KAI PROPERTIES (CAPITAL MXS2130065258Hong Kong
0.02%
CDP FINANCIAL INCCAC23264AW10Canada
0.02%
BROWN & BROWN INCUS115236AM30United States
0.02%
JPMORGAN CHASE & COUS46647PBP09United States
0.02%
ONTARIO (PROVINCE OF)CA683234ZP62Canada
0.02%
CZECH REPUBLICCZ0001005888Czech Republic
0.02%
JAPAN (GOVERNMENT OF) 5YR #4JP1470041S18Japan
0.02%
QATAR (STATE OF)XS1807174559Qatar
0.02%
INDONESIA (REPUBLIC OF)US455780CQ75Indonesia
0.02%
GNMA II POOL MA7589US36179WNE48United States
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2VB47Austria
0.02%
TENCENT HOLDINGS LTDUS88032XAU81China
0.02%
SPAIN (KINGDOM OF)ES0000012J07Spain
0.02%
FEDEX FREIGHT HOLDING COMPANY INCUS314352AA31United States
0.02%
AUSTRIA (REPUBLIC OF)AT0000A3EPP2Austria
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001135143Germany
0.02%
EMPRESA DE TRANSPORTE DE PASAJEROSUSP37466AT90Chile
0.02%
CANADA HOUSING TRUSTCA13509PHW64Canada
0.02%
FNMA POOL FS1579US3140XGXH77United States
0.02%
JPMORGAN CHASE & COUS46625HLL23United States
0.02%
JAPAN (GOVERNMENT OF) 5YR #3JP1470031R78Japan
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
0.02%
CANADA (GOVERNMENT OF)CA135087XG49Canada
0.02%
GNMA II POOL MA7768US36179WTZ13United States
0.02%
GNMA II POOL MA7705US36179WR263United States
0.02%
NEW YORK LIFE INSURANCE COMPANYUS64952GAE89United States
0.02%
FNMA POOL BC1509US3140EVVB04United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #114JP12011419C6Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #176JP1201761M45Japan
0.02%
BONOS Y OBLIG DEL ESTADOES0000012G00Spain
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0128017747Greece
0.02%
EUROPEAN INVESTMENT BANKXS0755873253--
0.02%
CHILE (REPUBLIC OF)US168863DP09Chile
0.02%
NOVARTIS CAPITAL CORPUS66989HBL15United States
0.02%
KFWDE000A383B10Germany
0.02%
FNMA POOL CB2668US3140QM6E97United States
0.02%
GNMA II POOL MA8428US36179XLH79United States
0.02%
EUROPEAN UNIONEU000A3KT6B1--
0.02%
CANADA (GOVERNMENT OF)CA135087Q491Canada
0.02%
AMERICAN HONDA FINANCE CORPORATIONUS02665WEM91United States
0.02%
KOREA (REPUBLIC OF)KR103502GF96Korea, Republic of
0.02%
INGERSOLL-RAND LUXEMBOURG FINANCEUS456873AD03United States
0.02%
GNMA II POOL MA8348US36179XHZ24United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #168JP1201681K44Japan
0.02%
FNMA POOL FA4151US3140W4TH06United States
0.02%
MAJOR JOINT LOCAL GOVT BOND #190JP2990001K10Japan
0.02%
EUROPEAN UNIONEU000A3KSXE1--
0.02%
KOREA (REPUBLIC OF)KR103501GE98Korea, Republic of
0.02%
BANK OF ENGLANDUS38376HAL24United Kingdom
0.02%
KFWDE000A4R2L42Germany
0.02%
ASIAN DEVELOPMENT BANKUS045167GL11--
0.02%
KAZAKHSTAN (REPUBLIC OF)XS1120709826Kazakhstan
0.02%
MCDONALDS CORPORATIONUS58013MFS89United States
0.02%
TREASURY BONDUS912810QY73United States
0.02%
KFWDE000A3MP7H9Germany
0.02%
JOHN DEERE CAPITAL CORPUS24422EYK99United States
0.02%
UNITED ARAB EMIRATES (GOVERNMENT OXS2492385203United Arab Emirates
0.02%
FNMA POOL FA4261US3140W4WX19United States
0.02%
ZURICH FINANCE (IRELAND) DACXS2416978190Switzerland
0.02%
CEMEX SAB DE CVUSP2253TJN02Mexico
0.02%
QUEBEC (PROVINCE OF)US748149AR21Canada
0.02%
APPLOVIN CORPUS03831WAE84United States
0.02%
EUROPEAN UNIONEU000A3K4DM9Belgium
0.02%
JAPAN (GOVERNMENT OF) 20YR #130JP1201301B94Japan
0.02%
CANADA (GOVERNMENT OF)CA135087T610Canada
0.02%
FNMA POOL FS7116US3140XN4A97United States
0.02%
ROMANIAN LEU_CURRENCYRONRomania
0.02%
JAPAN (GOVERNMENT OF) 30YR #47JP1300471F60Japan
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MAV28Japan
0.02%
FNMA POOL CA7596US3140QFNN55United States
0.02%
NETHERLANDS (KINGDOM OF)NL0015002F72Netherlands
0.02%
FNMA POOL FA3464US3140W3Z694United States
0.02%
EUROPEAN UNIONEU000A1G1Q17--
0.02%
BANK OF NOVA SCOTIAUS0641594B99Canada
0.02%
KFWDE000A289F29Germany
0.02%
TREASURY BONDUS912810RN00United States
0.02%
FNMA POOL FS1473US3140XGT740United States
0.02%
INTERCONTINENTAL EXCHANGE INCUS45866FAJ30United States
0.02%
ROGERS COMMUNICATIONS INCUS775109AZ48Canada
0.02%
TREASURY BONDUS912810QC53United States
0.02%
GNMA II POOL MA7767US36179WTY48United States
0.02%
QATAR (STATE OF)XS1959337749Qatar
0.02%
FNMA POOL MA4653US31418EE308United States
0.02%
ITALY (REPUBLIC OF)IT0005433690Italy
0.02%
KOREA (REPUBLIC OF)KR10350271C8Korea, Republic of
0.02%
SALESFORCE INCUS79466LAW46United States
0.02%
QUEENSLAND TREASURY CORPORATIONAU0000079402Australia
0.02%
FHLMC MULTIFAMILY STRUCTURED PUS3137BXQY18United States
0.02%
KFWDE000A2LQSH4Germany
0.02%
GNMA II POOL MA8795US36179XXY74United States
0.02%
AIRPORT AUTHORITY HONG KONGUS00946AAA25Hong Kong
0.02%
FRANCE (GOVT OF)FR0014015MU5France
0.02%
ACCENTURE CAPITAL INCUS00440KAD54United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #112JP1201121975Japan
0.02%
ASIAN DEVELOPMENT BANKUS045167FB48--
0.02%
ASIAN DEVELOPMENT BANKUS045167FP34--
0.02%
BRITISH COLUMBIA PROVINCE OFUS110709AQ50Canada
0.02%
ISRAEL (STATE OF)IL0011948028Israel
0.02%
WEA FINANCE LLCUS92928QAE89United States
0.02%
FNMA POOL MA4761US31418EJF88United States
0.02%
INDONESIA (REPUBLIC OF)IDG000024506Indonesia
0.02%
CAISSE AMORTISSEMENT DE LA DETTE SUS12802D2H82France
0.02%
KOREA (REPUBLIC OF)KR103502G933Korea, Republic of
0.02%
FNMA_21-M1GUS3136BFRV70United States
0.02%
UNITED KINGDOM GILTGB00BFMCN652United Kingdom
0.02%
CHILE (REPUBLIC OF)US168863DY16Chile
0.02%
FNMA POOL FS7582US3140XPM894United States
0.02%
CANADA (GOVERNMENT OF)CA135087U287Canada
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT433C9New Zealand
0.02%
FNMA POOL FS2038US3140XHHQ34United States
0.02%
SUMITOMO MITSUI TRUST BANK LTDUS86563VCG23Japan
0.02%
FED HM LN PC POOL SL0433US31427MPT26United States
0.02%
BANK OF NOVA SCOTIAXS2576390459Canada
0.02%
BELGIUM (KINGDOM OF)BE0000349580Belgium
0.02%
DELL INTERNATIONAL LLCUS24703DBU46United States
0.02%
FNMA POOL MA5271US31418E2D11United States
0.02%
GNMA II POOL MA8647US36179XTC01United States
0.02%
ABU DHABI (EMIRATE OF)XS2225210413United Arab Emirates
0.02%
FNMA POOL MA5248US31418EZN39United States
0.02%
EUROPEAN INVESTMENT BANKUS298785JL15--
0.02%
TREASURY BONDUS912810FG86United States
0.02%
DOW CHEMICAL COMPANYUS260543BJ10United States
0.02%
ANTOFAGASTA PLCUSG0399BAA55Chile
0.02%
JAPAN (GOVERNMENT OF)JP1051691Q60Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #194JP1201941RA2Japan
0.02%
AMERICAN HOMES 4 RENT LPUS02666TAA51United States
0.02%
BRITISH COLUMBIA (PROVINCE OF)US110709AE21Canada
0.02%
POLAND (REPUBLIC OF)PL0000109427Poland
0.02%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0DS49--
0.02%
ANZ BANK NEW ZEALAND LTDUS00182YAC93New Zealand
0.02%
CANADA HOUSING TRUSTCA13509PJK09Canada
0.02%
GNMA II POOL MA8202US36179XDF06United States
0.02%
ITALY (REPUBLIC OF)IT0005433195Italy
0.02%
JAPAN (GOVERNMENT OF) 5YR #167JP1051671Q49Japan
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BR41Panama
0.02%
ABU DHABI (EMIRATE OF)XS2386638733United Arab Emirates
0.02%
AUSTRIA (REPUBLIC OF)AT0000A1ZGE4Austria
0.02%
FHMS_K517US3137HC2C57United States
0.02%
ITALY (REPUBLIC OF)IT0005162828Italy
0.02%
SPAIN (KINGDOM OF)ES0000012O59Spain
0.02%
JAPAN (GOVERNMENT OF) 20YR #100JP1201001839Japan
0.02%
ITALY (REPUBLIC OF)IT0005398406Italy
0.02%
NESTLE HOLDINGS INC.US641062BC76United States
0.02%
CANADA (GOVERNMENT OF)CA135087ZS68Canada
0.02%
CROATIA (REPUBLIC OF)XS2471549654Croatia
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000365743Belgium
0.02%
NORINCHUKIN BANK/THEUS656029AH80Japan
0.02%
ITALY (REPUBLIC OF)IT0005660052Italy
0.02%
JAPAN (GOVERNMENT OF) 30YR #83JP1300831Q70Japan
0.02%
FNMA POOL MA4446US31418D5G33United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #87JP1300871R70Japan
0.02%
EUROPEAN UNIONEU000A3K4DW8Belgium
0.02%
FNMA POOL MA4600US31418EDE77United States
0.02%
PERU (REPUBLIC OF)US715638DU38Peru
0.02%
BUONI POLIENNALI DEL TESIT0005403396Italy
0.02%
SUZANO NETHERLANDS BVUS86960YAA01Brazil
0.02%
GNMA II POOL MA6995US36179VXY19United States
0.02%
CHILE (REPUBLIC OF)US168863DT21Chile
0.02%
INDONESIA (REPUBLIC OF)AU3CB0324812Indonesia
0.02%
ITALY (REPUBLIC OF)IT0005177909Italy
0.02%
NETHERLANDS GOVERNMENTNL0015001AM2Netherlands
0.02%
FNMA POOL FS1476US3140XGUA51United States
0.02%
PORTUGAL (REPUBLIC OF)PTOTEXOE0024Portugal
0.02%
ITALY (REPUBLIC OF)IT0005542359Italy
0.02%
POLISH ZLOTY_CURRENCYPLNPoland
0.02%
QUEENSLAND TREASURY CORPORATIONAU000XQLQAB5Australia
0.02%
NETHERLANDS GOVERNMENTNL0013552060Netherlands
0.02%
JAPAN (GOVERNMENT OF) 40YR #16JP1400161P53Japan
0.02%
GNMA II POOL MA9304US36179YKR44United States
0.02%
BONOS Y OBLIG DEL ESTADOES0000012O75Spain
0.02%
JAPAN (GOVERNMENT OF) 30YR #28JP1300281845Japan
0.02%
GNMA II POOL MA9171US36179YFL39United States
0.02%
INDONESIA (REPUBLIC OF)IDG000020801Indonesia
0.02%
FNMA POOL MA5216US31418EYN48United States
0.02%
BELGIUM (KINGDOM OF)BE0000352618Belgium
0.02%
SWITZERLAND (CONFEDERATION OF)CH0557778815Switzerland
0.02%
HSBC BANK USA NAUS4042Q1AD94United States
0.02%
FNMA POOL MA4919US31418EPD66United States
0.02%
CANADA (GOVERNMENT OF)CA135087VW17Canada
0.02%
ALPHABET INCUS02079KAJ60United States
0.02%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.02%
QATAR (STATE OF)XS2155352748Qatar
0.02%
CANADA HOUSING TRUST NO.1CA13509PKC63Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #46JP1300461F39Japan
0.02%
BANK OF AMERICA CORPUS06051GKQ19United States
0.02%
GNMA II POOL MB0147US3618N5EV73United States
0.02%
FNMA POOL FS3806US3140XKGQ71United States
0.02%
INDONESIA (REPUBLIC OF)IDG000024605Indonesia
0.02%
MALAYSIA (GOVERNMENT)MYBMX2400021Malaysia
0.02%
FNMA POOL FA0568US3140W0T214United States
0.02%
AT&T INCUS00206RNK40United States
0.02%
BONOS Y OBLIG DEL ESTADOES0000012G42Spain
0.02%
MALAYSIA (GOVERNMENT)MYBGZ2200022Malaysia
0.02%
FNMA POOL CB3411US3140QNYH92United States
0.02%
GNMA II POOL MA9012US36179YAM66United States
0.02%
GNMA II POOL MA7135US36179V4U15United States
0.02%
FNMA POOL FS7514US3140XPK401United States
0.02%
ONTARIO (PROVINCE OF)CA68333ZAN74Canada
0.02%
EUROPEAN UNIONEU000A287074--
0.02%
JAPAN (GOVERNMENT OF) 30YR #38JP1300381D38Japan
0.02%
FNMA POOL FA1697US3140W13F80United States
0.02%
KOREA (REPUBLIC OF)KR103503GB99Korea, Republic of
0.02%
ISRAEL (STATE OF)IL0012035791Israel
0.02%
GNMA II POOL MA8570US36179XQX74United States
0.02%
OBRIGACOES DO TESOUROPTOTE3OE0025Portugal
0.02%
MORGAN STANLEYUS61747YFJ91United States
0.02%
FNMA POOL FM6656US3140XAME95United States
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0012837642Norway
0.02%
FNMA POOL CC0119US3140Y6DZ06United States
0.02%
GOLDMAN SACHS GROUP INCUS38141GFD16United States
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT528C6New Zealand
0.02%
TREASURY BONDUS912810QU51United States
0.02%
WESTPAC BANKING CORPUS961214FK48Australia
0.02%
JAPAN (GOVERNMENT OF) 30YR #82JP1300821Q49Japan
0.02%
COOPERATIEVE RABOBANK UAUS74977RDS04Netherlands
0.02%
PORTUGAL (REPUBLIC OF)PTOTEYOE0031Portugal
0.02%
FNMA POOL MA5217US31418EYP95United States
0.02%
TREASURY BONDUS912810FM54United States
0.02%
FNMA_18-M10US3136B2HA35United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #48JP1300481F92Japan
0.02%
ITALY (REPUBLIC OF)IT0005657330Italy
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2CQD2Austria
0.02%
JAPAN (GOVERNMENT OF) 40YR #15JP1400151N57Japan
0.02%
FNMA POOL FA0369US3140W0MT94United States
0.02%
ISRAEL (STATE OF)IL0012023326Israel
0.02%
SINGAPORE (REPUBLIC OF)SGXF69708166Singapore
0.02%
JAPAN (GOVERNMENT OF) 20YR #111JP1201111968Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #103JP1201031877Japan
0.02%
FNMA POOL FS2040US3140XHHS99United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #110JP1201101944Japan
0.02%
CDP FINANCIAL INCUS125094AC65Canada
0.02%
FNMA POOL FS8074US3140XP6L89United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #39JP1300391D69Japan
0.02%
FNMA POOL FS9631US3140XRVZ58United States
0.02%
DANSKE BANK A/SUS23636AAR23Denmark
0.02%
JAPAN (GOVERNMENT OF) 20YR #109JP1201091939Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #124JP1201241B22Japan
0.02%
FNMA POOL FA1622US3140W1YU13United States
0.02%
NETHERLANDS (KINGDOM OF)NL0015000LS8Netherlands
0.02%
TREASURY NOTEUS91282CPY11United States
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT532C8New Zealand
0.02%
KOREA (REPUBLIC OF)KR103502GB66Korea, Republic of
0.02%
KOREA (REPUBLIC OF)KR103502G9C8Korea, Republic of
0.02%
DEVELOPMENT BANK OF JAPAN INCUS25159MBE66Japan
0.02%
GOLDMAN SACHS GROUP INC/THEUS38141GWV21United States
0.02%
INDONESIAN RUPIAH_CURRENCYIDRIndonesia
0.02%
CITIGROUP INCUS172967CC36United States
0.02%
MALAYSIA (GOVERNMENT)MYBMO2000028Malaysia
0.02%
ISRAEL (STATE OF)IL0011508798Israel
0.02%
KOREA TREASURY BONDKR103502GCC8Korea, Republic of
0.02%
FNMA POOL FS8384US3140XQJ658United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #49JP1300491FC9Japan
0.02%
CANADA HOUSING TRUST NO.1CA13509PHM82Canada
0.02%
TRUIST FINANCIAL CORPUS89788MAP77United States
0.02%
KOREA (REPUBLIC OF)KR103502GF62Korea, Republic of
0.02%
QUEBEC (PROVINCE OF)CA74814ZFQ15Canada
0.02%
NIKE INCUS654106AD51United States
0.02%
FNMA POOL MA5009US31418ER771United States
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2WSC8Austria
0.02%
NETHERLANDS GOVERNMENTNL0014555419Netherlands
0.02%
INDONESIA (REPUBLIC OF)IDG000013806Indonesia
0.02%
MORGAN STANLEYUS61747YFH36United States
0.02%
ISRAEL (STATE OF)IL0012128935Israel
0.02%
BROADCOM INCUS11135FCU30United States
0.02%
CITIGROUP INCUS17308CC539United States
0.02%
GNMA II POOL MA8799US36179XX434United States
0.02%
DEERE & COUS244199BD66United States
0.02%
ABBVIE INCUS00287YAW93United States
0.02%
HUNGARY (REPUBLIC OF)HU0000402532Hungary
0.02%
BNP PARIBAS SAUS09659W3A04France
0.02%
BARCLAYS PLCUS06738ECS28United Kingdom
0.02%
FED HM LN PC POOL RQ0041US3142J6BK85United States
0.02%
FNMA POOL MA5246US31418EZL72United States
0.02%
EUROPEAN INVESTMENT BANKXS2251371022--
0.02%
DEUTSCHE BANK AGUS251526CS67Germany
0.02%
FNMA POOL FS5520US3140XMD296United States
0.02%
NIPPON LIFE INSURANCE COUS654579AM33Japan
0.02%
EXPORT DEVELOPMENT CANADAUS30216BKF84Canada
0.02%
FNMA POOL FA0295US3140W0KH74United States
0.02%
BPCE SAUS05571AAZ84France
0.02%
UNITEDHEALTH GROUP INCUS91324PER91United States
0.02%
UBS AG (LONDON BRANCH)US902674ZW39Switzerland
0.02%
FNMA POOL CB1552US3140QLWN23United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #139JP1201391C86Japan
0.02%
JPMORGAN CHASE & COUS46647PEG72United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #85JP1300851R17Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #81JP1300811Q17Japan
0.02%
ONTARIO (PROVINCE OF)CA68323ACC68Canada
0.02%
SWISS FRANC_CURRENCYCHFSwitzerland
0.02%
US BANCORPUS91159HJM34United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #58JP1300581J30Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #88JP1300881RA0Japan
0.02%
FNMA POOL FA0024US3140W0A214United States
0.02%
US BANCORPUS91159HJU59United States
0.02%
FNMA POOL FA0579US3140W0UD50United States
0.02%
KOREA (REPUBLIC OF)KR103502G834Korea, Republic of
0.02%
ROYAL BANK OF CANADAUS78016FZU10Canada
0.02%
POLAND (REPUBLIC OF)US857524AH50Poland
0.02%
BANK OF AMERICA CORPUS06051GHG73United States
0.02%
LLOYDS BANKING GROUP PLCUS539439BA62United Kingdom
0.02%
ITALY (REPUBLIC OF)IT0005377152Italy
0.02%
AMERICAN EXPRESS COMPANYUS025816DB21United States
0.02%
CANADIAN IMPERIAL BANK OF COMMERCEUS13607PVQ44Canada
0.02%
SWEDBANK ABUS870195AC80Sweden
0.02%
GNMA II POOL MA7987US36179W2U15United States
0.02%
WELLS FARGO & COMPANYUS95000U3P60United States
0.02%
ONTARIO (PROVINCE OF)CA68333ZAG24Canada
0.02%
CANADA (GOVERNMENT OF)US43358BAA17Canada
0.02%
JAPAN (GOVERNMENT OF) 20YR #105JP1201051891Japan
0.02%
GNMA II POOL MA8097US36179W7J15United States
0.02%
ANALOG DEVICES INCUS032654BB08United States
0.02%
JAPAN (GOVERNMENT OF) 5YR #165JP1051651Q27Japan
0.02%
FNMA POOL MA4784US31418EJ687United States
0.02%
SWITZERLAND (CONFEDERATION OF)CH0024524966Switzerland
0.02%
JAPAN (GOVERNMENT OF) 5YR #2JP1470021Q71Japan
0.02%
EUROPEAN INVESTMENT BANKUS298785JY36--
0.02%
ROYAL BANK OF CANADAUS78016HZZ62Canada
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMBL1D50United Kingdom
0.02%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0352595885Switzerland
0.02%
GATX CORPORATIONUS361448BS11United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #42JP1300421E39Japan
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CN27Japan
0.02%
FNMA POOL MA4805US31418EKT63United States
0.02%
CANADA (GOVERNMENT OF)CA135087N837Canada
0.02%
FNMA POOL CB4861US3140QQMK80United States
0.02%
BRITISH COLUMBIA (PROVINCE OF)CA110709FL11Canada
0.02%
FNMA POOL MA5470US31418FCG00United States
0.02%
STANDARD CHARTERED BANK (NEW YORKUS85325X2B15Hong Kong
0.02%
TREASURY BONDUS912810PX00United States
0.02%
SYNCHRONY BANKUS87166FAE34United States
0.02%
BARCLAYS BANK PLCUS06738ECX13United Kingdom
0.02%
JAPAN (GOVERNMENT OF) 30YR #80JP1300801PA2Japan
0.02%
QUEENSLAND TREASURY CORPORATIONAU3CB0296580Australia
0.02%
FNMA POOL FS5950US3140XMTG19United States
0.02%
TREASURY CORPORATION OF VICTORIAAU3SG0002314Australia
0.02%
KOREA (REPUBLIC OF)KR103502GD98Korea, Republic of
0.02%
FNMA POOL CB5600US3140QRGJ64United States
0.02%
ELEVANCE HEALTH INCUS036752BD40United States
0.02%
GNMA II POOL MA7367US36179WFG87United States
0.02%
REPUBLIC OF HUNGARYUS445545AF36Hungary
0.02%
CANADA HOUSING TRUST NO.1CA13509PJP95Canada
0.02%
GNMA II POOL MA9668US36179YW590United States
0.02%
CATERPILLAR FINANCIAL SERVICES CORUS14913UAQ31United States
0.02%
HSBC HOLDINGS PLCUS404280EQ84United Kingdom
0.02%
CITIBANK NAUS17325FBN78United States
0.02%
IRELAND GOVERNMENT BONDIE00BJ38CR43Ireland
0.02%
KFWDE000A382400Germany
0.02%
TOYOTA MOTOR CREDIT CORPUS892331AU38Japan
0.02%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0EH74--
0.02%
KOREA (REPUBLIC OF)KR103501GEC6Korea, Republic of
0.02%
TREASURY BONDUS912810PW27United States
0.02%
GNMA II POOL 788404US3622AEGM28United States
0.02%
SWITZERLAND (CONFEDERATION OF)CH0031835561Switzerland
0.02%
ITALY (REPUBLIC OF)IT0005402117Italy
0.02%
JAPAN (GOVERNMENT OF) 20YR #132JP1201321BC7Japan
0.02%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AE24United States
0.02%
CITIGROUP INCUS172967KA87United States
0.02%
AMERICAN ASSETS TRUST LPUS02401LAB09United States
0.02%
M&T BANK CORPORATIONUS55261FAQ72United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #76JP1300761NA3Japan
0.02%
KUNTARAHOITUS OYJXS2435663393Finland
0.02%
INDONESIA (REPUBLIC OF)IDG000015207Indonesia
0.02%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBP89Chile
0.02%
DAIMLER TRUCK FINANCE NORTH AMERICUS233853BH21United States
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YUS63254ABE73Australia
0.02%
JAPAN (GOVERNMENT OF) 30YR #84JP1300841QA6Japan
0.02%
FNMA POOL MA5353US31418E5P14United States
0.02%
EUROPEAN INVESTMENT BANKUS298785KF28--
0.02%
INDONESIA (REPUBLIC OF)IDG000013509Indonesia
0.02%
EUROPEAN INVESTMENT BANKUS298785KA31--
0.02%
CANADA HOUSING TRUST NO.1CA13509PJQ78Canada
0.02%
CZECH REPUBLICCZ0001006696Czech Republic
0.02%
SWITZERLAND (CONFEDERATION OF)CH0344958498Switzerland
0.02%
INDONESIA (REPUBLIC OF)IDG000012907Indonesia
0.02%
BANK OF NEW YORK MELLON CORP/THEUS06406RBP10United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #44JP1300441E92Japan
0.02%
FRANCE TELECOMFR0000471930France
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT531C0New Zealand
0.02%
TREASURY NOTEUS91282CPT26United States
0.02%
FHLMC MULTIFAMILY STRUCTURED PUS3137F1G447United States
0.02%
GOLDMAN SACHS GROUP INC/THEUS38141GWL49United States
0.02%
FNMA POOL MA5420US31418FAW77United States
0.02%
ONTARIO (PROVINCE OF)US683234DB13Canada
0.02%
EUROPEAN INVESTMENT BANKUS298785JT41--
0.02%
QUALCOMM INCORPORATEDUS747525AJ27United States
0.02%
BUONI POLIENNALI DEL TESIT0005217390Italy
0.02%
BANK OF AMERICA CORPUS06051GGR48United States
0.02%
FNMA POOL FS5235US3140XLY930United States
0.02%
NEW YORK LIFE GLOBAL FUNDINGUS64952WDS98United States
0.02%
ABBOTT LABORATORIESUS002824BR08United States
0.02%
BANK OF AMERICA CORPUS06051GGA13United States
0.02%
BELGIUM (KINGDOM OF)BE0000326356Belgium
0.02%
BRITISH COLUMBIA PROVINCE OFUS11070TAM09Canada
0.02%
JAPAN (GOVERNMENT OF) 20YR #116JP1201161A37Japan
0.02%
INDONESIA (REPUBLIC OF)IDG000009804Indonesia
0.02%
GNMA II POOL 788091US3622AD2Y30United States
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
0.02%
PNC BANK NATIONAL ASSOCIATIONUS69353RFJ23United States
0.02%
CHARTER COMMUNICATIONS OPERATING LUS161175BJ23United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #143JP1201431D38Japan
0.02%
INDONESIA (REPUBLIC OF)IDG000023607Indonesia
0.02%
BELGIUM KINGDOMBE0000356650Belgium
0.02%
CANADA HOUSING TRUST NO.1CA13509PJT18Canada
0.02%
GNMA II POOL MA9306US36179YKT00United States
0.02%
INDONESIA (REPUBLIC OF)IDG000011602Indonesia
0.02%
VERIZON COMMUNICATIONS INCUS92343VGP31United States
0.02%
AMERICAN HONDA FINANCE CORPORATIONUS02665WCE93United States
0.02%
GNMA II POOL MA7254US36179WBX56United States
0.02%
ORACLE CORPORATIONUS68389XBW48United States
0.02%
AMERICAN EXPRESS COMPANYUS025816DA48United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #61JP1300611K15Japan
0.02%
MERCK & CO INCUS58933YCB92United States
0.02%
FNMA POOL FS5573US3140XMFP63United States
0.02%
ORACLE CORPORATIONUS68389XBN49United States
0.02%
FNMA POOL FS4377US3140XK2K51United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #56JP1300561H93Japan
0.02%
MALAYSIA (GOVERNMENT)MYBGY1900021Malaysia
0.02%
AMAZON.COM INCUS023135DG82United States
0.02%
GNMA II POOL MA9851US36179Y5L43United States
0.02%
HSBC HOLDINGS PLCXS2553549903United Kingdom
0.02%
FNMA POOL BT2055US3140LQH947United States
0.02%
SINGAPORE (REPUBLIC OF)SG31B7000002Singapore
0.02%
CROWN CASTLE INTERNATIONAL CORPUS22822VAR24United States
0.02%
INTER-AMERICAN DEVELOPMENT BANKCA458182EK46--
0.02%
FNMA POOL MA4655US31418EE555United States
0.02%
FED HM LN PC POOL SD4550US3132DSBT87United States
0.02%
GNMA II POOL MA9605US36179YU693United States
0.02%
POWER FINANCE CORPORATION LTDUS73928RAB24India
0.02%
HCA INCUS404119CR82United States
0.02%
ONTARIO (PROVINCE OF)US683234AQ19Canada
0.02%
BNP PARIBAS SACA05573CAA77France
0.02%
GNMA II POOL MB0259US3618N5JD21United States
0.02%
ISRAEL (STATE OF)IL0011401937Israel
0.02%
ASIAN DEVELOPMENT BANKUS045167GM93--
0.02%
REPUBLIC OF AUSTRIAAT0000A0VRQ6Austria
0.02%
FNMA POOL BP3454US3140KAZU38United States
0.02%
AMERICAN TOWER CORPORATIONUS03027XBW92United States
0.02%
ISRAEL (STATE OF)US46513JB429Israel
0.02%
GNMA II POOL MB0812US3618N53W76United States
0.02%
QUEBEC (PROVINCE OF)CA74814ZFB46Canada
0.02%
FNMA POOL FS8288US3140XQF698United States
0.02%
MORGAN STANLEYUS61747YFB65United States
0.02%
FNMA POOL MA4470US31418D6G24United States
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822AV60Japan
0.02%
FNMA POOL FS3100US3140XJNS81United States
0.02%
CANADA HOUSING TRUST NO.1CA13509PGL19Canada
0.02%
FNMA POOL FS7307US3140XPDM81United States
0.02%
VODAFONE GROUP PLCUS92857WCA62United Kingdom
0.02%
ALPHABET INCUS02079KAM99United States
0.02%
CANADA HOUSING TRUST NO.1CA13509PJX20Canada
0.02%
MALAYSIA (GOVERNMENT)MYBGO2200018Malaysia
0.02%
MIZUHO FINANCIAL GROUP INCUS60687YAX76Japan
0.02%
INDONESIA (REPUBLIC OF)USY20721AJ83Indonesia
0.02%
SLOVAK REPUBLIC (GOVERNMENT)SK4000023230Slovakia
0.02%
HYDRO-QUEBECCA44889ZCN48Canada
0.02%
INDONESIA (REPUBLIC OF)IDG000010802Indonesia
0.02%
FNMA POOL BV7959US3140MMZZ45United States
0.02%
CANADA HOUSING TRUST NO. 1CA13509PGS61Canada
0.02%
ONTARIO (PROVINCE OF)CA68333ZBF32Canada
0.02%
FNMA POOL FS1974US3140XHFQ51United States
0.02%
FNMA POOL MA5138US31418EV807United States
0.02%
CANADA (GOVERNMENT OF)CA135087P329Canada
0.02%
JPMORGAN CHASE & COUS46647PCJ30United States
0.02%
INDONESIA (REPUBLIC OF)USY20721BM04Indonesia
0.02%
FNMA POOL MA4626US31418ED805United States
0.02%
CANADA HOUSING TRUST NO.1CA13509PKB80Canada
0.02%
ABBOTT LABORATORIESUS002824BP42United States
0.02%
DENMARK (KINGDOM OF)DK0009923567Denmark
0.02%
CANADA HOUSING TRUSTCA13509PKH50Canada
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.02%
SWITZERLAND (CONFEDERATION OF)CH0440081567Switzerland
0.02%
JAPAN (GOVERNMENT OF)JP1400141M51Japan
0.02%
AMAZONCOM INCUS023135AQ91United States
0.02%
BANK OF AMERICA CORPUS06051GHX07United States
0.02%
BUONI POLIENNALI DEL TESIT0005631608Italy
0.02%
CZECH REPUBLICCZ0001006894Czech Republic
0.02%
FNMA POOL MA4962US31418EQQ60United States
0.02%
GNMA II POOL MA8151US36179XBU90United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #45JP1300451EC6Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #134JP1201341C38Japan
0.02%
COMCAST CORPUS20030NBM20United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #97JP1200971792Japan
0.02%
DENMARK (KINGDOM OF)DK0009924102Denmark
0.02%
JPMORGAN CHASE & COUS46647PBE51United States
0.02%
BANQUE PARIBAS SAUS09659W2R48France
0.02%
JAPAN (GOVERNMENT OF) 30YR #50JP1300501G30Japan
0.02%
HOME DEPOT INCUS437076CE05United States
0.02%
PFIZER INC.US717081CY74United States
0.02%
WALMART STORES INCXS0419834931United States
0.02%
FNMA POOL FS3825US3140XKHB93United States
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0118020685Greece
0.02%
JAPAN (GOVERNMENT OF) 5YR #179JP1051791R76Japan
0.02%
POLAND (REPUBLIC OF)US731011AZ55Poland
0.02%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AG71United States
0.02%
GNMA II POOL MA9241US36179YHS63United States
0.02%
FNMA POOL CB4692US3140QQGA72United States
0.02%
STATE STREET CORPUS857477BG73United States
0.02%
GNMA II POOL MB0148US3618N5EW56United States
0.02%
BUONI POLIENNALI DEL TESIT0005622128Italy
0.02%
KOREA (REPUBLIC OF)KR10350172C8Korea, Republic of
0.02%
GNMA II POOL MA7650US36179WQB71United States
0.02%
MTR CORP LTDAU3CB0330777Hong Kong
0.02%
WALMART INCUS931142EX77United States
0.02%
FNMA POOL MA4733US31418EHK91United States
0.02%
PFANDBRIEFBANK DER SCHWEIZERISCHENCH0271288554Switzerland
0.02%
BRITISH COLUMBIA PROVINCE OFCA110709GM84Canada
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KQ56--
0.02%
SWITZERLAND (CONFEDERATION OF)CH0015803239Switzerland
0.02%
UNITED OVERSEAS BANK LTD (SYDNEY BAU3CB0330793Singapore
0.02%
ESSENTIAL UTILITIES INCUS29670GAD43United States
0.02%
JPMORGAN CHASE & COUS46647PBL94United States
0.02%
HUNTINGTON BANCSHARES INCUS446150AS35United States
0.02%
FNMA POOL CB2800US3140QNDE90United States
0.02%
GNMA II POOL MA9106US36179YDK73United States
0.02%
MTR CORP LTDAU3CB0330785Hong Kong
0.02%
LEGAL & GENERAL GROUP PLCXS3030523644United Kingdom
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTYAU3CB0321008Australia
0.02%
AVALONBAY COMMUNITIES INCUS05348EBG35United States
0.02%
MASTERCARD INCUS57636QAJ31United States
0.02%
ITALY (REPUBLIC OF)IT0005689960Italy
0.02%
FNMA POOL FS9187US3140XRF597United States
0.02%
PORTUGAL (REPUBLIC OF)PTOTEQOE0023Portugal
0.02%
JAPAN (GOVERNMENT OF) 30YR #51JP1300511G61Japan
0.02%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AH54United States
0.02%
NOVO NORDISK FINANCE NETHERLANDS BXS2820460751Denmark
0.02%
ALBERTA (PROVINCE OF)CA013051EG84Canada
0.02%
ONTARIO (PROVINCE OF)CA68333ZAH07Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #27JP13002717A6Japan
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)US25160PAG28Germany
0.02%
PORTUGAL (REPUBLIC OF)PTOTEAOE0005Portugal
0.02%
BELGIUM KINGDOMBE0000333428Belgium
0.02%
PORTUGAL (REPUBLIC OF)PTOTELOE0028Portugal
0.02%
LLOYDS BANKING GROUP PLCXS2591847970United Kingdom
0.02%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0001688Australia
0.02%
AT&T INCUS00206RJY99United States
0.02%
FINLAND (REPUBLIC OF)FI4000587415Finland
0.02%
FNMA POOL MA4379US31418D2M38United States
0.02%
QUEENSLAND TREASURY CORPORATIONAU3SG0001605Australia
0.02%
FNMA POOL FS6691US3140XNNH39United States
0.02%
JAPAN (GOVERNMENT OF) 40YR #9JP1400091G59Japan
0.02%
MALAYSIA (GOVERNMENT)MYBMZ2000016Malaysia
0.02%
FED HM LN PC POOL G08678US3128MJXG09United States
0.02%
PNC FINANCIAL SERVICES GROUP INC (US693475BE43United States
0.02%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
0.02%
MALAYSIA (GOVERNMENT)MYBMX1700033Malaysia
0.02%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0001514Australia
0.02%
FNMA POOL CA5763US3140QDMM34United States
0.02%
SINGAPORE (REPUBLIC OF)SG3254976487Singapore
0.02%
APPLE INCUS037833DU14United States
0.02%
FNMA POOL FS3482US3140XJ2Q57United States
0.02%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924375Denmark
0.02%
PORTUGAL (REPUBLIC OF)PTOTE4OE0008Portugal
0.02%
CYPRUS (REPUBLIC OF)XS1956050923Cyprus
0.02%
ONTARIO (PROVINCE OF)CA68333ZAT45Canada
0.02%
ELI LILLY AND COMPANYUS532457CN68United States
0.02%
PERU (REPUBLIC OF)US715638DR09Peru
0.02%
JPMORGAN CHASE & COUS46647PCC86United States
0.02%
KOREA (REPUBLIC OF)KR103502GE97Korea, Republic of
0.02%
JAPAN (GOVERNMENT OF) 30YR #79JP1300791P79Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #43JP1300431E60Japan
0.02%
CREDIT AGRICOLE SAFR001400WK79France
0.02%
NORWAY (KINGDOM OF)NO0010875230Norway
0.02%
KOREA (REPUBLIC OF)KR103501GE31Korea, Republic of
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT536C9New Zealand
0.02%
FNMA POOL FS0369US3140XFMT51United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #16JP13001614A6Japan
0.02%
KOREA (REPUBLIC OF)KR103503GG37Korea, Republic of
0.02%
MIZUHO FINANCIAL GROUP INCUS60687YBH18Japan
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0013475558Norway
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUELFR00140108P0France
0.02%
BLEND FUNDING PLCXS3090935852United Kingdom
0.02%
BELGIUM KINGDOMBE0000336454Belgium
0.02%
FNMA POOL MA4711US31418EGV65United States
0.02%
POLAND (REPUBLIC OF)PL0000118519Poland
0.02%
GNMA II POOL MA7590US36179WNF13United States
0.02%
SVENSKA HANDELSBANKEN ABAU3CB0325462Sweden
0.02%
KOREA (REPUBLIC OF)KR103502G7C2Korea, Republic of
0.02%
TREASURY CORPORATION OF VICTORIAAU0000XVGHI4Australia
0.02%
MICRON TECHNOLOGY INCUS595112BS19United States
0.02%
IRELAND GOVERNMENT BONDIE00BV8C9186Ireland
0.02%
NATIONAL RURAL UTILITIES COOPERATIUS637432NY77United States
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH1189217834Switzerland
0.02%
MORGAN STANLEYUS61747YFG52United States
0.02%
BANK OF AMERICA CORPUS06051GHV41United States
0.02%
KOREA (REPUBLIC OF)KR103501GF97Korea, Republic of
0.02%
FED HM LN PC POOL SD8200US3132DWDD20United States
0.02%
GNMA II POOL MA7471US36179WJQ24United States
0.02%
EUROPEAN BANK FOR RECONSTRUCTION AXS3006188042--
0.02%
DEUTSCHE BANK AGXS3008530134Germany
0.02%
BNG BANK NVXS2767246148Netherlands
0.02%
SWEDEN (KINGDOM OF)SE0009496367Sweden
0.02%
FNMA POOL BM3280US3140J7UE34United States
0.02%
BANCO SANTANDER SAXS2526505123Spain
0.02%
FNMA POOL FS5598US3140XMGG55United States
0.02%
GNMA II POOL MA9903US36180AAC71United States
0.02%
TREASURY CORP OF VICTORIAAU3SG0001175Australia
0.02%
ONTARIO PROVINCE OFCA68323ACY88Canada
0.02%
JAPAN (GOVERNMENT OF) 40YR #6JP1400061D58Japan
0.02%
MASSMUTUAL GLOBAL FUNDING IIXS3190849912United States
0.02%
INTERNATIONAL FINANCE CORPXS3067883960--
0.02%
FINLAND (REPUBLIC OF)FI4000348727Finland
0.02%
FNMA POOL CB9465US3140QVQT49United States
0.02%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.02%
FRANCE (REPUBLIC OF)FR0013154028France
0.02%
AT&T INCXS1374393103United States
0.02%
TORONTO-DOMINION BANK/THEUS89114TZQ83Canada
0.02%
GNMA II POOL MA8346US36179XHX75United States
0.02%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAW0Luxembourg
0.02%
BANCO CENTROAMERICANO DE INTEGRACIXS3280518773--
0.02%
GOLDMAN SACHS GROUP INC/THEUS38141GYJ74United States
0.02%
FNMA POOL FS6186US3140XM2U97United States
0.02%
COMMERZBANK AGXS3205730503Germany
0.02%
WHITBREAD GROUP PLCXS2992313721United Kingdom
0.02%
KEURIG DR PEPPER INCUS49271VAN01United States
0.02%
SINGAPORE (REPUBLIC OF)SGXF27246101Singapore
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0124039737Greece
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTXS2861554645--
0.02%
INDONESIA (REPUBLIC OF)IDG000018805Indonesia
0.02%
APPLE INCUS037833EJ59United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #52JP1300521G93Japan
0.02%
SW (FINANCE) I PLCXS2793261301United Kingdom
0.02%
BANK OF MONTREALXS3280991368Canada
0.02%
MORGAN STANLEYUS61747YFV20United States
0.02%
ROMANIA (REPUBLIC OF)ROVRZSEM43E4Romania
0.02%
NESTLE HOLDINGS INC.US641062AT11United States
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KA05--
0.02%
CAIXABANK SAXS3226566456Spain
0.02%
CAISSE DES DEPOTS ET CONSIGNATIONSFR0014015JA3France
0.02%
INDONESIA (REPUBLIC OF)IDG000025008Indonesia
0.02%
BELGIUM KINGDOMBE0000361700Belgium
0.02%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0001571Australia
0.02%
LANDWIRTSCHAFTLICHE RENTENBANKXS3277636877Germany
0.02%
ABN AMRO BANK NVXS3248241971Netherlands
0.02%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002975Australia
0.02%
VERIZON COMMUNICATIONS INCUS92343VFL36United States
0.02%
CAISSE AMORTISSEMENT DE LA DETTE SUS12802D2C95France
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCJ71Japan
0.02%
JAPAN (GOVERNMENT OF) 40YR #10JP1400101H56Japan
0.02%
INDONESIA (REPUBLIC OF)US455780CY00Indonesia
0.02%
PFIZER INCUS717081FB45United States
0.02%
CENCORA INCUS03073EAU91United States
0.02%
QUEBEC (PROVINCE OF)CA74814ZFH16Canada
0.02%
GNMA II POOL MA6765US36179VQS24United States
0.02%
ALPHABET INCXS3285562511United States
0.02%
FNMA POOL FP0145US3140XTET48United States
0.02%
MORGAN STANLEYUS61747YFZ34United States
0.02%
NATWEST GROUP PLCXS2449910921United Kingdom
0.02%
JAPAN (GOVERNMENT OF) 40YR #7JP1400071E55Japan
0.02%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0CE61--
0.02%
EUROPEAN INVESTMENT BANKUS298785JH03--
0.02%
KOREA (REPUBLIC OF)KR103502G966Korea, Republic of
0.02%
KOREA (REPUBLIC OF)KR103503GF95Korea, Republic of
0.02%
TREASURY BONDUS912810QX90United States
0.02%
TREASURY CORPORATION OF VICTORIAAU0000042004Australia
0.02%
MALAYSIA (GOVERNMENT)MYBGY2300023Malaysia
0.02%
FNMA POOL FS6337US3140XNBF01United States
0.02%
FNMA POOL CB7346US3140QTEU93United States
0.02%
EUROPEAN UNIONEU000A3KP2Z3Belgium
0.02%
SWITZERLAND (CONFEDERATION OF)CH0440081401Switzerland
0.02%
ORSTED A/SXS1997070781Denmark
0.02%
GNMA II POOL MA8150US36179XBT28United States
0.02%
AVIVA PLCXS1488459485United Kingdom
0.02%
BNG BANK NVXS2102284622Netherlands
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0182910882Switzerland
0.02%
FNMA POOL FA0491US3140W0RM96United States
0.02%
GNMA II POOL MA8043US36179W5C89United States
0.02%
COOPERATIEVE RABOBANK UAXS2429208999Netherlands
0.02%
NN GROUP NVXS2616652637Netherlands
0.02%
KFW BANKENGRUPPEUS500769BR40Germany
0.02%
EUROPEAN INVESTMENT BANKXS2015227494--
0.02%
FNMA POOL BQ7006US3140KSYC56United States
0.02%
AUTOZONE INCUS053332BB79United States
0.02%
EUROPEAN INVESTMENT BANKXS2484093393--
0.02%
KOREA (REPUBLIC OF)KR103502GBC0Korea, Republic of
0.02%
JAPAN (GOVERNMENT OF) 20YR #115JP1201151A21Japan
0.02%
EUROPEAN UNIONEU000A3KRJQ6--
0.02%
ALLIANZ SEDE000A351U49Germany
0.02%
SWITZERLAND (CONFEDERATION OF)CH0344958688Switzerland
0.02%
JAPAN (GOVERNMENT OF) 20YR #106JP12010618A8Japan
0.02%
ITALY (REPUBLIC OF)IT0005438004Italy
0.02%
FNMA POOL FS1598US3140XGX460United States
0.02%
HSBC HOLDINGS PLCXS1473485925United Kingdom
0.02%
JAPAN (GOVERNMENT OF) 30YR #17JP1300171525Japan
0.02%
GNMA II POOL MA8426US36179XLF14United States
0.02%
MORGAN STANLEYUS61747YFS90United States
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT535C1New Zealand
0.02%
JAPAN (GOVERNMENT OF) 20YR #108JP1201081914Japan
0.02%
SOCIETE GENERALE SAFR001400IDY6France
0.02%
ING GROEP NVXS2554745708Netherlands
0.02%
SINGAPORE (REPUBLIC OF)SG31A9000002Singapore
0.02%
JAPAN (GOVERNMENT OF) 30YR #40JP1300401D91Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #23JP1300231675Japan
0.02%
UAE INTL GOVT BONDXS2397055703United Arab Emirates
0.02%
JAPAN (GOVERNMENT OF) 30YR #54JP1300541H31Japan
0.02%
GNMA II POOL MA8148US36179XBR61United States
0.02%
LANDWIRTSCHAFTLICHE RENTENBANKXS2021173922Germany
0.02%
FED HM LN PC POOL SD8363US3132DWJG96United States
0.02%
JPMORGAN CHASE & COUS46647PBR64United States
0.02%
ORSTED A/SXS2531570039Denmark
0.02%
JAPAN (GOVERNMENT OF) 30YR #18JP1300181540Japan
0.02%
TREASURY BONDUS912810QQ40United States
0.02%
TREASURY BONDUS912810SR05United States
0.02%
UBS GROUP AGCH1214797172Switzerland
0.02%
TEMASEK FINANCIAL (I) LTDUS87973PAW41Singapore
0.02%
MORGAN STANLEYXS2548081053United States
0.02%
ONTARIO (PROVINCE OF)CA68333ZAC10Canada
0.02%
ORACLE CORPORATIONUS68389XDC65United States
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0419040941Switzerland
0.02%
IRELAND GOVERNMENT BONDIE000LQ7YWY4Ireland
0.02%
SWITZERLAND (CONFEDERATION OF)CH0127181029Switzerland
0.02%
FNMA POOL FM8745US3140XCWF17United States
0.02%
BULGARIA (REPUBLIC OF)XS2536817484Bulgaria
0.02%
SINGAPORE (REPUBLIC OF)SG3261987691Singapore
0.02%
VULCAN MATERIALS COMPANYUS929160AV17United States
0.02%
CANADA (GOVERNMENT OF)CA135087Q236Canada
0.02%
FNMA POOL 745355US31403DBY40United States
0.02%
QUEBEC (PROVINCE OF)CA74814ZER07Canada
0.02%
FNMA POOL CB7867US3140QTW543United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #78JP1300781P48Japan
0.02%
SWEDEN (KINGDOM OF)SE0002829192Sweden
0.02%
KOREA (REPUBLIC OF)KR103502G735Korea, Republic of
0.02%
WAL-MART STORES INCXS0453133950United States
0.02%
FNMA POOL CB0520US3140QKSJ83United States
0.02%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BA98Uruguay
0.02%
FED HM LN PC POOL Q10363US3132HLML44United States
0.02%
APPLE INCUS037833DW79United States
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BN37Panama
0.02%
JAPAN (GOVERNMENT OF) 20YR #135JP1201351C43Japan
0.02%
FNMA POOL CB4418US3140QP4C86United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #72JP1300721MA9Japan
0.02%
VERIZON COMMUNICATIONS INCAU3CB0278877United States
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400F323France
0.02%
JAPAN (GOVERNMENT OF) 20YR #137JP1201371C64Japan
0.02%
BULGARIA (REPUBLIC OF)XS2579483319Bulgaria
0.02%
KFWDE000A3H3KE9Germany
0.02%
CHILE (REPUBLIC OF)CL0002187822Chile
0.02%
HEATHROW FUNDING LTDXS2243322976United Kingdom
0.02%
INDONESIA (REPUBLIC OF)IDG000014101Indonesia
0.02%
BANCO SANTANDER SAXS2705604234Spain
0.02%
JAPAN (GOVERNMENT OF) 30YR #67JP1300671L78Japan
0.02%
HUNGARY (REPUBLIC OF)XS2388586583Hungary
0.02%
CITIGROUP INCUS172967NE72United States
0.02%
IRELAND (REPUBLIC OF)IE00BH3SQ895Ireland
0.02%
GNMA II POOL 784518US3622A3AT72United States
0.02%
ALBERTA (PROVINCE OF)CA013051DW44Canada
0.02%
H&M FINANCE BVXS2704918478Sweden
0.02%
MAJOR JOINT LOCAL GOVT BOND #176JP2990001HB7Japan
0.02%
BOUYGUES SAFR001400DNG3France
0.02%
INDONESIA (REPUBLIC OF)USY20721AE96Indonesia
0.02%
BARCLAYS PLCUS06738ECR45United Kingdom
0.02%
ROCHE HOLDINGS INCUS771196BX91United States
0.02%
ISRAEL (STATE OF)IL0011840761Israel
0.02%
SOCIETE GENERALE SAFR001400M6F5France
0.02%
SWITZERLAND (CONFEDERATION OF)CH0440081393Switzerland
0.02%
CAIXABANK SAXS2726256113Spain
0.02%
MAGYAR EXPORT IMPORT BANK ZRTXS2719137965Hungary
0.02%
JAPAN (GOVERNMENT OF) 20YR #138JP1201381C70Japan
0.02%
EUROPEAN INVESTMENT BANKXS2283340060Luxembourg
0.02%
KEYCORPUS49326EEN94United States
0.02%
PROGRAMA CEDULAS TDA FONDO DE TITUES0371622020Spain
0.02%
TENNET HOLDING BVXS2549543226Netherlands
0.02%
FANNIEMAE ACESUS3136AV7G89United States
0.02%
GNMA II POOL MA8873US36179X2E54United States
0.02%
JAPAN (GOVERNMENT OF) 5YR #159JP1051591P70Japan
0.02%
IRELAND GOVERNMENT BONDIE00BH3SQB22Ireland
0.02%
SLOVAK REPUBLIC (GOVERNMENT)SK4000021986Slovakia
0.02%
KOREA (REPUBLIC OF)KR103502GC65Korea, Republic of
0.02%
FANNIEMAE ACESUS3136AUG215United States
0.02%
KOREA TREASURY BONDKR103502GC99Korea, Republic of
0.02%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
0.02%
QUEBEC (PROVINCE OF)CA74814ZFS70Canada
0.02%
NASDAQ INCXS2643673952United States
0.02%
JAPAN (GOVERNMENT OF) 5YR #1JP1470011Q24Japan
0.02%
MOTABILITY OPERATIONS GROUP PLCXS2021471862United Kingdom
0.02%
BARCLAYS PLCXS2662538425United Kingdom
0.02%
JAPAN (GOVERNMENT OF) 30YR #57JP1300571HC4Japan
0.02%
DEUTSCHE BANK AGDE000A30VT06Germany
0.02%
CREDIT AGRICOLE SAUS22534PAC77France
0.02%
UBS GROUP AGUS225401BB38Switzerland
0.02%
REPUBLIC OF AUSTRIAAT0000383864Austria
0.02%
AT&T INCUS00206RDJ86United States
0.02%
PORTUGAL (REPUBLIC OF)PTOTEROE0014Portugal
0.02%
AT&T INCUS00206RBK77United States
0.02%
RAIFFEISEN BANK INTERNATIONAL AGXS2547936984Austria
0.02%
JAPAN (GOVERNMENT OF) 5YR #173JP1051731QA0Japan
0.02%
INDONESIA (REPUBLIC OF)IDG000023904Indonesia
0.02%
EDP SERVICIOS FINANCIEROS ESPANA SXS2699159351Portugal
0.02%
CROATIA (REPUBLIC OF)HRRHMFO33BA3Croatia
0.01%
CNP ASSURANCESFR001400RIX8France
0.01%
JAPAN (GOVERNMENT OF) 5YR #171JP1051711Q82Japan
0.01%
ROMANIA (REPUBLIC OF)XS3021378388Romania
0.01%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
0.01%
BPCE SAFR001400FB22France
0.01%
NESTLE CAPITAL CORPUS64105MAC55United States
0.01%
ROMANIA (REPUBLIC OF)XS3021378032Romania
0.01%
JYSKE BANK A/SXS2754488851Denmark
0.01%
BANCO SANTANDER SAXS2626699982Spain
0.01%
GRENKE FINANCE PUBLIC LIMITED COMPXS3080684551Germany
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0128015725Greece
0.01%
FED HM LN PC POOL SD8454US3132DWMB62United States
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1251998238Switzerland
0.01%
FINLAND (REPUBLIC OF)FI4000507231Finland
0.01%
KOREA (REPUBLIC OF)KR103502GDC6Korea, Republic of
0.01%
GNMA II POOL MA8491US36179XNG78United States
0.01%
ORACLE CORPORATIONUS68389XCQ60United States
0.01%
KOREA (REPUBLIC OF)KR103502GD64Korea, Republic of
0.01%
AEGON FUNDING COMPANY LLCUS00775VAA26Netherlands
0.01%
CREDIT MUTUEL ARKEAFR001400E946France
0.01%
FNMA POOL MA4501US31418EAB65United States
0.01%
FED HM LN PC POOL G60725US31335AYW25United States
0.01%
BOOKING HOLDINGS INCXS2555220867United States
0.01%
ITALY (REPUBLIC OF)IT0005668238Italy
0.01%
FNMA POOL BT2234US3140LQPU80United States
0.01%
SKANDINAVISKA ENSKILDA BANKEN ABXS2713671043Sweden
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709GP16Canada
0.01%
AUSTRIA (REPUBLIC OF)AT0000A38239Austria
0.01%
CESKA SPORITELNA ASXS2852933329Czech Republic
0.01%
INDONESIA (REPUBLIC OF)IDG000021809Indonesia
0.01%
EDP SERVICIOS FINANCIEROS ESPANA SXS2699159278Portugal
0.01%
SINGAPORE (REPUBLIC OF)SGXF13029610Singapore
0.01%
FNMA POOL FA1180US3140W1J205United States
0.01%
MERRILL LYNCH & COUS59023VAA89United States
0.01%
LANDESBANK HESSEN THUERINGEN GIROZXS2582195207Germany
0.01%
GOLDMAN SACHS GROUP INC/THEXS2536502227United States
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000024865Slovakia
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400DZN3France
0.01%
GLOBAL PAYMENTS INCXS2597994065United States
0.01%
SOGECAP SAFR001400SZ86France
0.01%
CREDIT MUTUEL ARKEAFR001400MCE2France
0.01%
FNMA POOL FM5910US3140X9R804United States
0.01%
QUEENSLAND TREASURY CORPORATIONAU3SG0001993Australia
0.01%
CRH SMW FINANCE DACXS2648077274Ireland
0.01%
VESTAS WIND SYSTEMS A/SXS2725957042Denmark
0.01%
BANCO BPM SPAIT0005572166Italy
0.01%
LITHUANIA (REPUBLIC OF)XS2604821228Lithuania
0.01%
JAPAN (GOVERNMENT OF) 20YR #102JP1201021860Japan
0.01%
BRISTOL-MYERS SQUIBB COUS110122DV75United States
0.01%
HAMBURG COMMERCIAL BANK AGDE000HCB0B44Germany
0.01%
GOODMAN AUSTRALIA FINANCE PTY LTDXS2806377268Australia
0.01%
POLAND (REPUBLIC OF)XS2726911931Poland
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RHK0001031944Hong Kong
0.01%
BPER BANCA SPAIT0005571952Italy
0.01%
BANCO DE SABADELL SAXS2745719000Spain
0.01%
BELGIUM (KINGDOM OF)BE0000331406Belgium
0.01%
CREDIT AGRICOLE ASSURANCES SAFR0013203734France
0.01%
DANSKE BANK A/SXS2741808898Denmark
0.01%
MALAYSIA (GOVERNMENT)MYBGJ2300016Malaysia
0.01%
KFWXS2698047771Germany
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000022539Slovakia
0.01%
CREDIT AGRICOLE SAFR001400O9D2France
0.01%
JAPAN (GOVERNMENT OF) 30YR #74JP1300741N49Japan
0.01%
TREASURY BONDUS912810SQ22United States
0.01%
SANTANDER CONSUMER FINANCE SAXS2747776487Spain
0.01%
ALLIANZ SEDE000A4DFLN3Germany
0.01%
WELLS FARGO & COMPANYXS2865533462United States
0.01%
ICCREA BANCA ISTITUTO CENTRALE DELIT0005569964Italy
0.01%
LA BANQUE POSTALEFR001400HOZ2France
0.01%
ONTARIO (PROVINCE OF)CA68333ZBA45Canada
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400N3I5France
0.01%
GNMA II POOL MA4900US36179TNR22United States
0.01%
SECURITAS TREASURY IRELAND DACXS2771418097Sweden
0.01%
IBERCAJA BANCO SAES0344251022Spain
0.01%
NYKREDIT REALKREDIT A/SDK0030394986Denmark
0.01%
FNMA POOL MA5761US31418FMK02United States
0.01%
LA POSTE SAFR001400IIR9France
0.01%
CITIGROUP INCXS2986331325United States
0.01%
KBC GROEP NVBE0390124874Belgium
0.01%
COMMERZBANK AGDE000CZ45YV9Germany
0.01%
DEUTSCHE BANK AGDE000A30VQ09Germany
0.01%
ING GROEP NVXS2764264607Netherlands
0.01%
ORANGE SAFR001400OXS4France
0.01%
CAISSE FRANCAISE DE FINANCEMENT LOFR001400GM85France
0.01%
ROYAL BANK OF CANADAXS2656481004Canada
0.01%
KFWDE000A30V9J0Germany
0.01%
JAPAN (GOVERNMENT OF) 20YR #142JP1201421D22Japan
0.01%
TREASURY BONDUS912810RM27United States
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBN9France
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2790910272Spain
0.01%
CIGNA CORPUS125523CQ19United States
0.01%
TESCO PROPERTY FINANCE 5 PLCXS0735866583United Kingdom
0.01%
MORGAN STANLEYXS2790333707United States
0.01%
SVENSKA HANDELSBANKEN ABXS2767224921Sweden
0.01%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005603367Italy
0.01%
AT&T INCUS00206RLJ94United States
0.01%
SOCIETE GENERALE SFHFR001400JHS7France
0.01%
JAPAN (GOVERNMENT OF) 30YR #53JP1300531GC0Japan
0.01%
NATIONWIDE BUILDING SOCIETYXS2725234954United Kingdom
0.01%
AXA SAXS2487052487France
0.01%
URUGUAY (REPUBLIC OF)US760942AS16Uruguay
0.01%
ORANGE SAUS35177PAL13France
0.01%
CREDIT AGRICOLE SAFR001400RMM3France
0.01%
CREDIT AGRICOLE HOME LOAN SFHFR001400KFO8France
0.01%
SLOVENSKA SPORITELNA ASSK4000021820Slovakia
0.01%
ING GROEP NVXS3074495444Netherlands
0.01%
ITALY (REPUBLIC OF)IT0005599904Italy
0.01%
DEUTSCHE BANK AGDE000A383J95Germany
0.01%
KOREA (REPUBLIC OF)KR103502G3C1Korea, Republic of
0.01%
INTERCONTINENTAL EXCHANGE INCUS45866FAF18United States
0.01%
BPCE SAFR001400NDS8France
0.01%
ROMANIA (REPUBLIC OF)XS3198384813Romania
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRADE000NLB46Y6Germany
0.01%
JAPAN (GOVERNMENT OF) 20YR #136JP1201361C58Japan
0.01%
CAISSE FRANCAISE DE FINANCEMENT LOFR001400DAI6France
0.01%
AAREAL BANK AGDE000AAR0421Germany
0.01%
INVESTOR ABXS3032045984Sweden
0.01%
EUROGRID GMBHXS2756342122Germany
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RHK0000929676Hong Kong
0.01%
AT&T INCUS00206RLV23United States
0.01%
AP MOELLER - MAERSK A/SXS2776890902Denmark
0.01%
PANDORA A/SXS2831524728Denmark
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INXS3320639100Japan
0.01%
BPCE SAFR001400FB06France
0.01%
TORONTO-DOMINION BANK/THEXS2782117464Canada
0.01%
MIZUHO FINANCIAL GROUP INCXS2528323780Japan
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAH1--
0.01%
TELIA COMPANY ABXS2589828941Sweden
0.01%
MITSUBISHI HC CAPITAL UK PLCXS2867261518Japan
0.01%
BANK OF IRELAND GROUP PLCXS3074495790Ireland
0.01%
SOCIETA CATTOLICA DI ASSICURAZIONEXS1733289406Italy
0.01%
WOLTERS KLUWER NVXS2592516210Netherlands
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR001400G6E6France
0.01%
GOLDMAN SACHS GROUP INC/THEXS2355059911United States
0.01%
LLOYDS BANKING GROUP PLCXS2868171229United Kingdom
0.01%
DZ HYP AGDE000A351XS1Germany
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAJ7--
0.01%
BANK OF QUEENSLAND LTDXS2828820352Australia
0.01%
CREDIT AGRICOLE SAFR001400N2M9France
0.01%
EASYJET PLCXS2783118131United Kingdom
0.01%
ICELAND (REPUBLIC OF)XS2788435050Iceland
0.01%
FEDERATION DES CAISSES DESJARDINSXS2829867527Canada
0.01%
SOCIETE NATIONALE SNCF SFR001400DNU4France
0.01%
WSP GLOBAL INCUS92938WAH60Canada
0.01%
KFWDE000A30VM78Germany
0.01%
TRANSURBAN FINANCE COMPANY PTY LTDXS2778764006Australia
0.01%
BPCE SFHFR001400DGZ7France
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124041758Greece
0.01%
SANDOZ FINANCE BVXS3032013511Netherlands
0.01%
SCHNEIDER ELECTRIC SEFR001400IJU1United States
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR001400F5U5France
0.01%
FNMA POOL FM5942US3140X9S893United States
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0114033583Greece
0.01%
CAISSE FRANCAISE DE FINANCEMENT LOFR001400DXR9France
0.01%
DEKABANK DEUTSCHE GIROZENTRALEXS2852993810Germany
0.01%
PROLOGIS EURO FINANCE LLCXS2810794680United States
0.01%
KOMMUNINVEST I SVERIGE ABXS2830444324Sweden
0.01%
DELL BANK INTERNATIONAL DACXS2843262887Ireland
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2769892519Germany
0.01%
BERLIN (STATE OF)DE000A3MQYR7Germany
0.01%
ELIA TRANSMISSION BELGIUM NVBE0002432079Belgium
0.01%
SCHLESWIG-HOLSTEIN (STATE OF)DE000SHFM899Germany
0.01%
BPCE SFHFR001400F5R1France
0.01%
CRED MUTUEL HOME LOAN SFFR001400FZ24France
0.01%
DEUTSCHE POST AGXS3032045398Germany
0.01%
RCI BANQUE SAFR001400WK95France
0.01%
JOHN DEERE BANK SAXS2845057780United States
0.01%
DEUTSCHE BANK AGDE000A30V2V0Germany
0.01%
KUNTARAHOITUS OYJXS2577104321Finland
0.01%
SFIL SAFR001400QY06France
0.01%
FED HM LN PC POOL SD8409US3132DWKW28United States
0.01%
CREDIT MUTUEL HOME LOAN SFH SAFR001400RNW0France
0.01%
JAPAN (GOVERNMENT OF) 30YR #64JP1300641KA3Japan
0.01%
NORDIC INVESTMENT BANKXS2854303489--
0.01%
COMMERZBANK AGDE000CZ43ZF4Germany
0.01%
EXPORT DEVELOPMENT CANADAXS2577382059Canada
0.01%
AMAZON.COM INCXS3305170188United States
0.01%
AFRICAN DEVELOPMENT BANKXS2824765338--
0.01%
CREDIT AGRICOLE HOME LOAN SFHFR001400G5Z3France
0.01%
EUROPEAN INVESTMENT BANKEU000A3LVAL6Luxembourg
0.01%
SACHSEN FREISTAATDE0001789352Germany
0.01%
HSBC HOLDINGS PLCXS2904540775United Kingdom
0.01%
MALAYSIA (GOVERNMENT)MYBMO1700040Malaysia
0.01%
BANK GOSPODARSTWA KRAJOWEGOXS3026019334Poland
0.01%
FINNVERA OYJXS2830098666Finland
0.01%
LOREAL SAFR001400HX81France
0.01%
NORDEA BANK ABPXS2784667011Finland
0.01%
COMPAGNIE DE SAINT GOBAIN SAXS2796609787France
0.01%
KOMMUNALKREDIT AUSTRIA AGAT0000A3KDQ3Austria
0.01%
STADSHYPOTEK ABXS2790172006Sweden
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2772266693United States
0.01%
BECTON DICKINSON AND COMPANYUS075887CJ64United States
0.01%
LINDE PLCXS2765559799United States
0.01%
NETHERLANDS GOVERNMENTNL0015614579Netherlands
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR001400NWK5France
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKXS2610236528--
0.01%
EUROPEAN INVESTMENT BANKXS2626024868--
0.01%
AMERICAN TOWER CORPORATIONXS3082807135United States
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2851605886Austria
0.01%
ROCHE FINANCE EUROPE BVXS2592088400United States
0.01%
SINGAPORE (REPUBLIC OF)SG31A7000004Singapore
0.01%
ALBERTA (PROVINCE OF)XS3040412424Canada
0.01%
NATIONWIDE BUILDING SOCIETYXS3059437460United Kingdom
0.01%
NRW BANKDE000NWB2TA0Germany
0.01%
GENERAL MILLS INCXS3046429711United States
0.01%
EUROPEAN INVESTMENT BANKXS0975634204--
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKXS2856144576Germany
0.01%
ICCREA BANCA ISTITUTO CENTRALE DELXS2987793150Italy
0.01%
CREDIT AGRICOLE ITALIAIT0005585622Italy
0.01%
CREDIT MUTUEL HOME LOAN SFHFR001400OZH2France
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000362716Belgium
0.01%
OBRIGACOES DO TESOUROPTOTEBOE0020Portugal
0.01%
ING BELGIQUE NVBE0390110733Belgium
0.01%
CENCORA INCXS3071246378United States
0.01%
KFWXS2816013937Germany
0.01%
BULGARIA (REPUBLIC OF)XS3063879368Bulgaria
0.01%
ERSTE GROUP BANK AGAT0000A3B0X2Austria
0.01%
BANK OF NEW ZEALANDXS2491074923New Zealand
0.01%
DZ HYP AGDE000A3MQUZ8Germany
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3168187576Spain
0.01%
NOKIA OYJXS2171872570Finland
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99T1--
0.01%
FNMA POOL 190445US31368HP643United States
0.01%
NIEDERSACHSEN LAND OFDE000A4DFSS7Germany
0.01%
NATWEST MARKETS PLCXS2931916972United Kingdom
0.01%
MSD NETHERLANDS CAPITAL BVXS2825485183Netherlands
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDIXS3037674952New Zealand
0.01%
FREIE UND HANSESTADT HAMBURGDE000A3MQTB1Germany
0.01%
DANSKE BANK A/SXS3078534008Denmark
0.01%
LA BANQUE POSTALEFR001400SWX7France
0.01%
AUSTRALIA AND NEW ZEALAND BANKINGXS2986720907Australia
0.01%
LA BANQUE POSTALE HOME LOAN SFH SAFR001400FD12France
0.01%
BANK OF AMERICA CORPXS2987772402United States
0.01%
HIGHLAND HOLDINGS SARLXS2939370107United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAM1--
0.01%
EXPORT DEVELOPMENT CANADAXS2748850687Canada
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS2613821300Netherlands
0.01%
BNP PARIBAS SAFR001400AKP6France
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS2577109049--
0.01%
AMAZON.COM INCXS3305169768United States
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124040743Greece
0.01%
COMMERZBANK AGDE000CZ45ZK9Germany
0.01%
COMMERZBANK AGDE000CZ45ZY0Germany
0.01%
SFIL SAFR001400WU93France
0.01%
TELENOR ASAXS3035229999Norway
0.01%
EUROPEAN INVESTMENT BANKXS2574388646--
0.01%
TREASURY BONDUS912810RP57United States
0.01%
AT&T INCXS3037678607United States
0.01%
ROYAL BANK OF CANADAXS2531567753Canada
0.01%
TORONTO-DOMINION BANK/THEXS2511301322Canada
0.01%
H LUNDBECK A/SXS3081808837Denmark
0.01%
SWISS RE SUBORDINATED FINANCE PLCXS3025207807United Kingdom
0.01%
UNICAJA BANCO SAES0280907058Spain
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAE8Luxembourg
0.01%
VERIZON COMMUNICATIONS INCXS2770514789United States
0.01%
GXO LOGISTICS CAPITAL BVXS3238162716Netherlands
0.01%
PIRAEUS BANK SAXS3085616079Greece
0.01%
KUNTARAHOITUS OYJXS2988555855Finland
0.01%
AT&T INCXS3037678789United States
0.01%
BPIFRANCE SAFR001400SCU5France
0.01%
THUERINGEN LAND OFDE000A4DFLX2Germany
0.01%
EDENREDFR001400QZ47France
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014015RA6France
0.01%
DEUTSCHE BANK AGDE000A4DFH60Germany
0.01%
AMERICAN HONDA FINANCE CORPORATIONXS3105983053United States
0.01%
TREASURY BONDUS912810QW18United States
0.01%
METROPOLITAN LIFE GLOBAL FUNDING IXS3036075102United States
0.01%
BELFIUS BANQUE SABE0390289586Belgium
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
0.01%
FERROVIE DELLO STATO ITALIANE SPAXS3101504952Italy
0.01%
PRUDENTIAL FINANCIAL INCUS744320BJ04United States
0.01%
OVERSEA-CHINESE BANKING CORPORATIOXS3047435493Singapore
0.01%
ITALY (REPUBLIC OF)IT0005692410Italy
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRADE000NLB51T6Germany
0.01%
WPC EUROBOND BVXS1785458172United States
0.01%
MORGAN STANLEYXS3281048572United States
0.01%
FRESENIUS MEDICAL CARE AGXS3233499089Germany
0.01%
CAISSE REFINANCEMENT DE LHABITATFR001400OUR2France
0.01%
KFWDE000A460C80Germany
0.01%
MECKLENBURG-VORPOMMERNDE000A460F53Germany
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLCXS3085615428United Kingdom
0.01%
JAPAN (GOVERNMENT OF) 30YR #71JP1300711M79Japan
0.01%
SEVERN TRENT UTILITIES FINANCE PLCXS3280321715United Kingdom
0.01%
MALAYSIA (GOVERNMENT)MYBGZ2400010Malaysia
0.01%
SOCIETE GENERALE SAFR001400XFK9France
0.01%
KOREA (REPUBLIC OF)KR103502GE63Korea, Republic of
0.01%
EDENREDFR001400UHA2France
0.01%
CHILE (REPUBLIC OF)XS3107229281Chile
0.01%
HESSE (STATE OF)DE000A1RQE18Germany
0.01%
AIR LIQUIDE FINANCE SAFR001400QB37France
0.01%
EUROPEAN UNIONEU000A4EG039Belgium
0.01%
MORGAN STANLEYXS1603892149United States
0.01%
TOYOTA FINANCE AUSTRALIA LTDXS2156236452Australia
0.01%
STADSHYPOTEK ABXS3037817494Sweden
0.01%
EUROBANK SAXS2956845262Greece
0.01%
AXA SAXS1799611642France
0.01%
ING BANK NVXS3241220873Netherlands
0.01%
QUEBEC (PROVINCE OF)XS2792222379Canada
0.01%
LONZA FINANCE INTERNATIONAL NV/SABE6351290216Switzerland
0.01%
BANK OF NOVA SCOTIAXS3276321679Canada
0.01%
SLOVENIA (REPUBLIC OF)SI0002104576Slovenia
0.01%
SOCIETE GENERALE SAFR0014015KK0France
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BH68Panama
0.01%
AMERICAN HONDA FINANCE CORPORATIONXS3105982675United States
0.01%
MANPOWERGROUP INCXS3247024824United States
0.01%
CAIXABANK SAXS3261883105Spain
0.01%
BANCO SANTANDER SAXS3081016654Spain
0.01%
MAYBANK SINGAPORE LTDXS3183160079Singapore
0.01%
DEUTSCHE POST AGXS2784415718Germany
0.01%
KFWXS2887903966Germany
0.01%
GOLDMAN SACHS GROUP INC/THEXS3299472467United States
0.01%
JOHNSON & JOHNSONXS3005214369United States
0.01%
EFSFEU000A2SCAG3Luxembourg
0.01%
DAIMLER TRUCK INTERNATIONAL FINANCXS3081821699Germany
0.01%
BELFIUS BANQUE SABE0390187533Belgium
0.01%
ONTARIO (PROVINCE OF)XS2757519017Canada
0.01%
KOMMUNINVEST I SVERIGEXS3276165449Sweden
0.01%
TELEFONICA EMISIONES SAUXS3285006634Spain
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400ZB28France
0.01%
ABN AMRO BANK NVXS3195051647Netherlands
0.01%
KFWXS3075492044Germany
0.01%
BPCE SAFR001400XLI1France
0.01%
ROYAL BANK OF CANADAXS3106098380Canada
0.01%
EXPORT DEVELOPMENT CANADAXS3281146749Canada
0.01%
COMPAGNIE DE FINANCEMENT FONCIER SFR001400PMS4France
0.01%
FEDERATION DES CAISSES DESJARDINSXS3191348831Canada
0.01%
VERIZON COMMUNICATIONS INCUS92343VGZ13United States
0.01%
WIRTSCHAFTS UND INFRASTRUKTURBANKDE000A3SJZ68Germany
0.01%
NATIONAL BANK OF GREECE SAXS3284396622Greece
0.01%
EUROPEAN UNIONEU000A4EJF17Belgium
0.01%
NRW BANKDE000NWB0AT4Germany
0.01%
STRYKER CORPORATIONXS1914502304United States
0.01%
CAISSE DES DEPOTS ET CONSIGNATIONSFR0014013G74France
0.01%
DSM BVXS3300918359Netherlands
0.01%
JCDECAUX SEFR0013509643France
0.01%
COMPAGNIE DE SAINT GOBAIN SAXS3040316385France
0.01%
BRITISH TELECOMMUNICATIONS PLCXS3084359036United Kingdom
0.01%
BPCE SAFR0014012X82France
0.01%
FNMA POOL MA4566US31418ECC21United States
0.01%
ZUERCHER KANTONALBANKCH1515238439Switzerland
0.01%
DBS BANK LTD (LONDON BRANCH)XS3105239928Singapore
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99X3--
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINUS25156PAC77Germany
0.01%
SPAREBANK 1 BOLIGKREDITT ASXS2820463003Norway
0.01%
AFRICAN DEVELOPMENT BANKXS3080782488--
0.01%
RAIFFEISEN BANK INTERNATIONAL AGXS3166786619Austria
0.01%
ZIMMER BIOMET HOLDINGS INCXS2875106168United States
0.01%
KFWXS2586942448Germany
0.01%
ABN AMRO BANK NVXS2910610364Netherlands
0.01%
NATWEST GROUP PLCXS3303714045United Kingdom
0.01%
NATIONAL AUSTRALIA BANK LTDXS3276167577Australia
0.01%
SYMRISE AGXS3178086230Germany
0.01%
JAPAN (GOVERNMENT OF) 40YR #5JP1400051C51Japan
0.01%
KOOKMIN BANKXS3168711193Korea, Republic of
0.01%
ING BANK NVXS2821667719Netherlands
0.01%
REPUBLIC OF AUSTRIAAT0000A33SK7Austria
0.01%
WENDEL SEFR0014012241France
0.01%
SCHNEIDER ELECTRIC SEFR0014014QW5United States
0.01%
FEDERATION DES CAISSES DESJARDINSXS3081960380Canada
0.01%
SWEDEN (KINGDOM OF)XS3101501776Sweden
0.01%
ING BANK NVXS2534912485Netherlands
0.01%
AAREAL BANK AGDE000AAR0488Germany
0.01%
KFWXS3292846030Germany
0.01%
BNP PARIBAS SAFR0014010KM7France
0.01%
MALAYSIA (GOVERNMENT)MYBGL2400028Malaysia
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014014TL2France
0.01%
KFWDE000A460C98Germany
0.01%
ASIAN DEVELOPMENT BANKXS2865535590--
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
0.01%
OP CORPORATE BANK PLCXS3099010020Finland
0.01%
VGP NVBE6362152199Belgium
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS3077386434Netherlands
0.01%
MALAYSIA (GOVERNMENT)MYBMO1900020Malaysia
0.01%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400SIL1France
0.01%
UNITED OVERSEAS BANK LTDXS3243417220Singapore
0.01%
SCHLESWIG-HOLSTEIN (STATE OF)DE000SHFM956Germany
0.01%
HESSE (STATE OF)DE000A1RQE83Germany
0.01%
ABU DHABI (EMIRATE OF)XS2225210330United Arab Emirates
0.01%
BUREAU VERITAS SAFR001400TWD7France
0.01%
LATVIA (REPUBLIC OF)XS2906240028Latvia
0.01%
PKO BANK POLSKI SAXS3105979457Poland
0.01%
MECKLENBERG VORPOMMERN LAND OFDE000A4DFGX2Germany
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS3219429621Netherlands
0.01%
SOFINA SABE0390265347Belgium
0.01%
BELFIUS BANQUE SABE0390251206Belgium
0.01%
WELLS FARGO & COMPANYXS1617830721United States
0.01%
BADEN-WURTTEMBERG (STATE OF)DE000A3H2564Germany
0.01%
NEDERLANDSE GASUNIE NVXS3053369982Netherlands
0.01%
VERIZON COMMUNICATIONS INCXS3305144001United States
0.01%
NORDEA BANK ABPXS3062936649Finland
0.01%
NRW BANKDE000NWB9163Germany
0.01%
CREDIT AGRICOLE SAFR001400XO25France
0.01%
EUROGRID GMBHXS3201899856Germany
0.01%
LOREAL SAFR00140159Y5France
0.01%
BANCO COMERCIAL PORTUGUES SAPTBCP7OM0004Portugal
0.01%
CANADA HOUSING TRUST NO.1CA13509PFX65Canada
0.01%
TREASURY CORPORATION OF VICTORIAXS3192255449Australia
0.01%
LINDE PLCXS3226699091United States
0.01%
SWISSCOM FINANCE BVXS2827697272Switzerland
0.01%
SAMPO OYJXS1995716211Finland
0.01%
FNMA POOL CB6750US3140QSQC84United States
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT534C4New Zealand
0.01%
BMS IRELAND CAPITAL FUNDING DACXS3215466767United States
0.01%
EXPORT DEVELOPMENT CANADAAU3CB0325348Canada
0.01%
JPMORGAN CHASE & COUS46647PAJ57United States
0.01%
REDEIA CORPORACION SAXS2838500218Spain
0.01%
HSBC HOLDINGS PLCUS404280DS59United Kingdom
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS3129375732--
0.01%
AKZO NOBEL NVXS3037682112Netherlands
0.01%
CAISSE FRANCAISE DE FINANCEMENT LOFR001400YWV9France
0.01%
NETHERLANDS DEVELOPMENT FINANCE COXS3192981424Netherlands
0.01%
BPCE SFHFR001400YWH8France
0.01%
CATERPILLAR FINANCIAL SERVICES CORXS3231164586United States
0.01%
GATWICK FUNDING LTDXS3101855313United Kingdom
0.01%
JOHNSON & JOHNSONXS2821719023United States
0.01%
SWEDEN (KINGDOM OF)SE0013935319Sweden
0.01%
STATKRAFT ASXS2779793061Norway
0.01%
EIKA BOLIGKREDITT ASXS3079617505Norway
0.01%
BPCE SFHFR0014010MT8France
0.01%
SKANDINAVISKA ENSKILDA BANKEN ABXS3192966383Sweden
0.01%
FRESENIUS SE & CO. KGAAXS3178858497Germany
0.01%
ARKEA PUBLIC SECTOR SCF SAFR0014010UW5France
0.01%
KFWDE000A383P48Germany
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAN9--
0.01%
MALAYSIA (GOVERNMENT)MYBMS1900047Malaysia
0.01%
AGENCE FRANCAISE DEVELOPFR0014010J41France
0.01%
CAISSE DE REFINANCEMENT DE L HABITFR001400Z2F9France
0.01%
FNMA POOL MA5472US31418FCJ49United States
0.01%
PRICOA GLOBAL FUNDING IXS3103620186United States
0.01%
FIDELITY NATIONAL INFORMATION SERVXS1843436228United States
0.01%
BPIFRANCE SAFR001400TML1France
0.01%
COMMUNITY OF MADRID SPAIES00001010S1Spain
0.01%
DZ HYP AGDE000A3825T4Germany
0.01%
NIEDERSACHSEN LAND OFDE000A3513L3Germany
0.01%
BREMEN (STATE OF)DE000A30V4B8Germany
0.01%
MIZUHO FINANCIAL GROUP INCXS3157912943Japan
0.01%
TELEFONICA EMISIONES SAUXS1681521081Spain
0.01%
CAISSE FRANCAISE DE FINANCEMENT LOFR0014013O90France
0.01%
ROMANIA (REPUBLIC OF)XS2829810923Romania
0.01%
BANCO SANTANDER SAXS1767931121Spain
0.01%
KERING SAFR001400G412France
0.01%
NORTH-RHINE WESTPHALIA STATE OFDE000NRW0P57Germany
0.01%
EUROPEAN INVESTMENT BANKEU000A3LS460--
0.01%
TERNA RETE ELETTRICA NAZIONALE SPAXS1652866002Italy
0.01%
FNMA POOL BK2989US3140HGKB29United States
0.01%
PORTUGAL (REPUBLIC OF)PTOTESOE0021Portugal
0.01%
COMPASS GROUP FINANCE NETHERLANDSXS3100101206United Kingdom
0.01%
MALAYSIA (GOVERNMENT)MYBMY2200023Malaysia
0.01%
PROLOGIS LPCA74340XCD18United States
0.01%
BANK OF AMERICA CORPXS3217583049United States
0.01%
SEKISUI HOUSE US INCUS552676AQ11United States
0.01%
FNMA POOL CB4613US3140QQDT90United States
0.01%
BPIFRANCE SAFR001400PGB2France
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839506Germany
0.01%
FNMA POOL MA4583US31418ECV02United States
0.01%
BPIFRANCE SAFR0014010VH4France
0.01%
WOLTERS KLUWER NVXS3101433244Netherlands
0.01%
KROGER COUS501044DF54United States
0.01%
CARREFOUR SAFR0013419736France
0.01%
RED ELECTRICA FINANCIACIONES SAUXS3188782000Spain
0.01%
KFWDE000A382475Germany
0.01%
ASN BANK NVXS1614202049Netherlands
0.01%
EUROPEAN INVESTMENT BANKEU000A4ECKZ8--
0.01%
AENA SME SAES0205046016Spain
0.01%
ONTARIO (PROVINCE OF)CA683234YD42Canada
0.01%
BARCLAYS PLCXS3219356568United Kingdom
0.01%
VODAFONE INTERNATIONAL FINANCING DXS2872349613United Kingdom
0.01%
BELGIUM KINGDOMBE0000363722Belgium
0.01%
MCDONALDS CORPORATIONXS2486285294United States
0.01%
BAYERN FREISTAATDE0001053940Germany
0.01%
SGSP (AUSTRALIA) ASSETS PTY LTDXS3194049295Australia
0.01%
MCDONALDS CORPORATIONXS1403264291United States
0.01%
ONTARIO (PROVINCE OF)CA683234KG29Canada
0.01%
FNMA POOL FS1125US3140XGHB81United States
0.01%
NOVO NORDISK FINANCE NETHERLANDS BXS2449330179Denmark
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLCXS3186951219United Kingdom
0.01%
GNMA II POOL MA5077US36179TUA14United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GZN77United States
0.01%
HESSE (STATE OF)DE000A1RQE59Germany
0.01%
SKANDINAVISKA ENSKILDA BANKEN ABXS2462455689Sweden
0.01%
TELSTRA GROUP LTDXS3166363906Australia
0.01%
DXC CAPITAL FUNDING DACXS3247588109United States
0.01%
CELLNEX FINANCE COMPANY SAXS3267911645Spain
0.01%
DEUTSCHE PFANDBRIEFBANK AGDE000A382665Germany
0.01%
MERCK KGAAXS2011260705Germany
0.01%
ZOETIS INCUS98978VAS25United States
0.01%
NIBC BANK NVXS2432361421Netherlands
0.01%
DIGITAL DUTCH FINCO BVXS3102229922United States
0.01%
WP CAREY INCXS3297733613United States
0.01%
JOHN DEERE CASH MANAGEMENT SAXS2150006307United States
0.01%
ING BANK NVXS3170286283Netherlands
0.01%
STATE OF SAXONY-ANHALTDE000A4DE875Germany
0.01%
SBAB BANK AB (PUBL)XS3208013030Sweden
0.01%
BUNZL FINANCE PLCXS2908739910United Kingdom
0.01%
CAPGEMINI SEFR0013327988France
0.01%
ROMANIA (REPUBLIC OF)ROJVM8ELBDU4Romania
0.01%
SCHLESWIG-HOLSTEIN (STATE OF)DE000SHFM1D1Germany
0.01%
POSTE ITALIANE SPAXS3244877869Italy
0.01%
UNEDICFR001400ZAD0France
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400YM26France
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1382791975Germany
0.01%
REGION OF ILE DE FRANCEFR001400NHX9France
0.01%
BRENNTAG SEXS3193854281Germany
0.01%
JAPAN (GOVERNMENT OF) 30YR #73JP1300731N17Japan
0.01%
CNH INDUSTRIAL NVXS3239338042United States
0.01%
BADEN-WURTTEMBERG (STATE OF)DE000A3H2556Germany
0.01%
SINGAPORE (REPUBLIC OF)SG3263998209Singapore
0.01%
ORANGE SAFR0013396520France
0.01%
GNMA II POOL 786466US3622ACCB43United States
0.01%
COCA-COLA HBC FINANCE BVXS2934874566Italy
0.01%
BNG BANK NVXS2744955373Netherlands
0.01%
MORGAN STANLEYUS617446HD43United States
0.01%
AT+T INCXS1907120791United States
0.01%
FREIE UND HANSESTADT HAMBURGDE000A3MQTC9Germany
0.01%
AUSTRIA (REPUBLIC OF)AT0000A3D3Q8Austria
0.01%
KFWDE000A383TE2Germany
0.01%
JPMORGAN CHASE & COXS1835955474United States
0.01%
SEVERN TRENT UTILITIES FINANCE PLCXS2445344570United Kingdom
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAS8--
0.01%
SAGAX ABXS3277768605Sweden
0.01%
BERLIN (STATE OF)DE000A4DE9H8Germany
0.01%
INDONESIA (REPUBLIC OF)IDG000018201Indonesia
0.01%
AMADEUS IT GROUP SAXS2236363573Spain
0.01%
VISA INCXS2479941572United States
0.01%
SYDNEY AIRPORT FINANCE CO PTY LTDXS1811198701Australia
0.01%
BNG BANK NVXS3040591920Netherlands
0.01%
BANK POLSKA KASA OPIEKI SAXS3185322909Poland
0.01%
VERIZON COMMUNICATIONS INCXS3144675744United States
0.01%
KFWDE000A352ED1Germany
0.01%
BNG BANK NVXS3009809453Netherlands
0.01%
MALAYSIA (GOVERNMENT)MYBGO2000020Malaysia
0.01%
QUEENSLAND TREASURY CORPORATIONAU3CB0284172Australia
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS2611177382--
0.01%
BRITISH COLUMBIA PROVINCE OFXS3081339072Canada
0.01%
WAREHOUSES DE PAUW NVBE0390256254Belgium
0.01%
SOCIETE GENERALE SFHFR001400A2U7France
0.01%
MAJOR JOINT LOCAL GOVT BONDJP2990001N41Japan
0.01%
VONOVIA SEDE000A3E5MG8Germany
0.01%
DEUT PFANDBRIEFBANK AGDE000A2GSLV6Germany
0.01%
KRAFT HEINZ FOODS COXS3008526298United States
0.01%
GNMA II POOL MB0092US3618N5C643United States
0.01%
GNMA II POOL MA9965US36180ACA97United States
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS1785147098Netherlands
0.01%
COMCAST CORPORATIONXS2909746401United States
0.01%
OTP BANK NYRTXS3281761901Hungary
0.01%
MUENCHENER HYPOTHEKENBANK EGDE000MHB67Q8Germany
0.01%
JPMORGAN CHASE & COUS46647PAM86United States
0.01%
CANADA (GOVERNMENT OF)CA135087J397Canada
0.01%
CAIXABANK SAES0440609396Spain
0.01%
JAPAN (GOVERNMENT OF) 20YR #120JP1201201A88Japan
0.01%
BPIFRANCE SAFR001400Z784France
0.01%
EL CORTE INGLES SAXS3124962088Spain
0.01%
QNB FINANCE LTDXS3192254806Qatar
0.01%
BANK NEDERLANDSE GEMEENTEN NVXS1748236699Netherlands
0.01%
AUTOBAHNEN-UND SCHNELLSTRASSEN FINXS2911193956Austria
0.01%
CAISSE DE REFINANCEMENT DE L HABITFR001400QCS3France
0.01%
EUROPEAN INVESTMENT BANKEU000A3L2773Luxembourg
0.01%
LEG IMMOBILIEN AGDE000A254P51Germany
0.01%
LIBERTY MUTUAL GROUP INCXS3185662163United States
0.01%
ING GROEP NVXS1909186451Netherlands
0.01%
GNMA II POOL MA4719US36179TG411United States
0.01%
AUTOROUTES DU SUD DE LA FRANCEFR0013346137France
0.01%
BANK OF AMERICA CORPXS2345799089United States
0.01%
KOMMUNEKREDITXS2757516005Denmark
0.01%
DEUTSCHE TELEKOM AGXS2788600869Germany
0.01%
BANKINTER SAES0213679JR9Spain
0.01%
JPMORGAN CHASE & COXS2461234622United States
0.01%
MUENCHENER HYPOTHEKENBANK EGDE000MHB41J8Germany
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAC2--
0.01%
ACCOR SAFR001400XR97France
0.01%
QUEBEC (PROVINCE OF)CA74814ZFF59Canada
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCXS2231330965United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #125JP1201251B37Japan
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BL70Panama
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014007PV3France
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAXS2941363637United States
0.01%
BNP PARIBAS FORTIS SA/NVBE0002586643Belgium
0.01%
ESSILORLUXOTTICA SAFR0013463668France
0.01%
ING GROEP NVXS2390506546Netherlands
0.01%
FNMA POOL FM9966US3140XECC61United States
0.01%
ALPHABET INCXS3224609613United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EK7Luxembourg
0.01%
ABERTIS INFRAESTRUCTURAS SAXS2055651918Spain
0.01%
GSK CAPITAL BVXS2933692753United Kingdom
0.01%
BANK OF AMERICA CORPXS2462323853United States
0.01%
ILLINOIS TOOL WORKS INCXS1234953906United States
0.01%
DXC CAPITAL FUNDING LTDXS2384715244United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #41JP1300411DC2Japan
0.01%
INDONESIA (REPUBLIC OF)IDG000025107Indonesia
0.01%
BERTELSMANN SE & CO KGAAXS3209539520Germany
0.01%
AROUNDTOWN SAXS3196024296Germany
0.01%
GNMA II POOL MA9907US36180AAG85United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZBC01Canada
0.01%
MORGAN STANLEYUS6174468L62United States
0.01%
BOUYGUES SAFR0013507654France
0.01%
APPLE INCXS1619312686United States
0.01%
FED HM LN PC POOL SD8176US3132DWCM38United States
0.01%
ALBERTA (PROVINCE OF)CA013051ED53Canada
0.01%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
0.01%
CAIXABANK SAXS2297549391Spain
0.01%
ORACLE CORPUS68389XAW56United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #70JP1300701M48Japan
0.01%
NYKREDIT REALKREDIT A/SDK0030484548Denmark
0.01%
AUSTRIA (REPUBLIC OF)AT0000A1K9F1Austria
0.01%
JDE PEETS NVXS2407010656Netherlands
0.01%
ERSTE GROUP BANK AGAT0000A2KW37Austria
0.01%
BANK OF AMERICA CORPUS06051GKL22United States
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709AK82Canada
0.01%
FNMA POOL FS6786US3140XNRG10United States
0.01%
POLAND (REPUBLIC OF)XS1958534528Poland
0.01%
CREDIT AGRICOLE SAFR0014008MT2France
0.01%
SWEDBANK ABXS2282210231Sweden
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR00140002P5France
0.01%
CREDIT AGRICOLE HOME LOAN SFHFR0013393899France
0.01%
AIR PRODUCTS AND CHEMICALS INCXS2166122304United States
0.01%
FNMA BENCHMARK NOTESUS31359MFJ71United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #55JP1300551H61Japan
0.01%
CREDIT MUTUEL-CIC HOME LOAN SFHFR0013399102France
0.01%
SOCIETE GENERALE SAFR00140022B3France
0.01%
FNMA POOL FS0427US3140XFPM71United States
0.01%
UNICREDIT SPAXS2360310044Italy
0.01%
ALPHABET INCXS3064427837United States
0.01%
CNH INDUSTRIAL FINANCE EUROPE SAXS2022084367United Kingdom
0.01%
DNB BANK ASAXS2306517876Norway
0.01%
GNMA II POOL 786530US3622ACEB25United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS2160861808--
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDC60United States
0.01%
GNMA II POOL 787130US3622ACY389United States
0.01%
TREASURY CORPORATION OF VICTORIAAU0000048274Australia
0.01%
SANTANDER HOLDINGS USA INCUS80282KBH86United States
0.01%
CITIGROUP INCXS1980064833United States
0.01%
BPCE SFHFR0013477924France
0.01%
SANOFI SAFR0013505112France
0.01%
EUROPEAN INVESTMENT BANKXS1938387237--
0.01%
MALAYSIA (GOVERNMENT)MYBMX1800049Malaysia
0.01%
DEUTSCHE KREDITBANK AGDE000SCB0070Germany
0.01%
BNP PARIBAS SAFR0013422011France
0.01%
JAPAN (GOVERNMENT OF) 20YR #129JP1201291B88Japan
0.01%
SWITZERLAND (CONFEDERATION OF)CH0127181193Switzerland
0.01%
LOWES COMPANIES INCUS548661DU82United States
0.01%
ORANGE SAFR0013359239France
0.01%
GENERAL MOTORS FINANCIAL CO INCXS2384274366United States
0.01%
JPMORGAN CHASE & COUS46647PAL04United States
0.01%
OP CORPORATE BANK PLCXS2354246816Finland
0.01%
ONTARIO (PROVINCE OF)CA68333ZAU18Canada
0.01%
GRAND CITY PROPERTIES SAXS2282101539Germany
0.01%
BARCLAYS PLCXS2373642102United Kingdom
0.01%
JAPAN (GOVERNMENT OF) 30YR #68JP1300681LA7Japan
0.01%
EURONEXT NVXS2009943379Netherlands
0.01%
FNMA POOL MA5532US31418FEE34United States
0.01%
TELENOR ASAXS2001737910Norway
0.01%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
0.01%
KONINKLIJKE DSM NVXS2193978363Netherlands
0.01%
PORTUGAL (REPUBLIC OF)PTOTEWOE0017Portugal
0.01%
TORONTO-DOMINION BANK/THECA89116CSU22Canada
0.01%
HSBC HOLDINGS PLCXS2388491289United Kingdom
0.01%
FNMA POOL FS5387US3140XL6Z66United States
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
BANK GOSPODARSTWA KRAJOWEGOXS2397082939Poland
0.01%
CREDIT AGRICOLE SA (LONDON BRANCH)FR0013421815France
0.01%
KOMMUNINVEST I SVERIGE ABSE0019764143Sweden
0.01%
NATIONWIDE BUILDING SOCIETYXS2385790667United Kingdom
0.01%
BRITISH TELECOMMUNICATIONS PLCXS2051494495United Kingdom
0.01%
FNMA POOL MA4516US31418EAS90United States
0.01%
QUEBEC (PROVINCE OF)CA74814ZFE84Canada
0.01%
VERIZON COMMUNICATIONS INCXS1708168890United States
0.01%
WESTPAC BANKING CORPXS2388390507Australia
0.01%
BELGIUM KINGDOMBE0000359688Belgium
0.01%
QUEBEC (PROVINCE OF)CA74814ZFV00Canada
0.01%
CREDIT SUISSE AG (LONDON BRANCH)XS2381671671Switzerland
0.01%
SPAREBANK 1 BOLIGKREDITT ASXS2404591161Norway
0.01%
NOVARTIS FINANCE SAXS2235996217Switzerland
0.01%
COCA-COLA EUROPEAN PARTNERS PLCXS2264977146United Kingdom
0.01%
GNMA II POOL MA7472US36179WJR07United States
0.01%
FEDERATION DES CAISSES DESJARDINSCA31430W3J13Canada
0.01%
CROATIA (REPUBLIC OF)XS2190201983Croatia
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2769892600Germany
0.01%
EUROPEAN UNIONEU000A3K4D09Belgium
0.01%
MARSH & MCLENNAN COMPANIES INCUS571748BN17United States
0.01%
NATWEST GROUP PLCXS2307853098United Kingdom
0.01%
JOHNSON & JOHNSONUS478160CT90United States
0.01%
INTERNATIONAL BUSINESS MACHINES COXS1945110861United States
0.01%
UNEDICFR0014000667France
0.01%
AMERICAN TOWER CORPORATIONXS2346207892United States
0.01%
CZECH REPUBLICCZ0001005243Czech Republic
0.01%
SAP SEDE000A2TSTG3Germany
0.01%
CHILE (REPUBLIC OF)XS2388560604Chile
0.01%
GENERAL MOTORS FINANCIAL CO INCUS37045XDS27United States
0.01%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
0.01%
SASKATCHEWAN (PROVINCE OF)CA803854KF49Canada
0.01%
FNMA POOL MA4916US31418EPA28United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #107JP12010718C2Japan
0.01%
CELLNEX TELECOM SAXS2247549731Spain
0.01%
GNMA II POOL MA7535US36179WLQ95United States
0.01%
NIEDERSACHSEN LAND OFDE000A3MQA98Germany
0.01%
BNP PARIBAS SAFR0014001JT3France
0.01%
JAPAN (GOVERNMENT OF) 20YR #118JP1201181A66Japan
0.01%
MADRID COMMUNITY OFES00001010I2Spain
0.01%
ADECCO INTERNATIONAL FINANCIAL SERXS2386592484Switzerland
0.01%
VODAFONE GROUP PLCXS2002018500United Kingdom
0.01%
ZURICH FINANCE (IRELAND) DACXS2189970317Switzerland
0.01%
COVIVIO SAFR0013519279France
0.01%
GNMA II POOL MA8268US36179XFH44United States
0.01%
BNP PARIBAS SAFR0014007LK5France
0.01%
INDONESIA (REPUBLIC OF)XS2366690332Indonesia
0.01%
HSBC HOLDINGS PLCUS404280CC17United Kingdom
0.01%
FNMA POOL MA5165US31418EW300United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #127JP1201271B58Japan
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR0014008E81France
0.01%
CANADA HOUSING TRUSTCA13509PJW47Canada
0.01%
MORGAN STANLEY (FXD-FRN)US61747YEY77United States
0.01%
TELEFONICA EMISIONES SAUXS1505554771Spain
0.01%
ONTARIO (PROVINCE OF)CA68323ADZ45Canada
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017059Slovakia
0.01%
KFWXS2331327564Germany
0.01%
PERU (REPUBLIC OF)US715638DQ26Peru
0.01%
KERRY GROUP FINANCIAL SERVICESXS2042667944Ireland
0.01%
JAPAN (GOVERNMENT OF) 30YR #60JP1300601JA9Japan
0.01%
CHUBB INA HOLDINGS INCXS2091606330United States
0.01%
HANNOVER RUECK SEXS2063350925Germany
0.01%
CANADA (GOVERNMENT OF)CA135087S471Canada
0.01%
LANDESBANK BADEN-WUERTTEMBERGDE000LB2V5T1Germany
0.01%
COMPAGNIE DE FINANCEMENT FONCIER SFR0014002X50France
0.01%
AT&T INCXS2180008513United States
0.01%
HYDRO-QUEBECCA448814JD62Canada
0.01%
FNMA POOL FS3327US3140XJVV29United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZAE75Canada
0.01%
ARKEMA SAFR0013464815France
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR0014002GI0France
0.01%
CANADIAN IMPERIAL BANK OF COMMERCEXS2337335710Canada
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013515749France
0.01%
CHILE (REPUBLIC OF)CL0002936103Chile
0.01%
NATIONAL BANK OF CANADACA63306AJH01Canada
0.01%
AUTOROUTES DU SUD DE LA FRANCEFR0013404571France
0.01%
ROMANIA (REPUBLIC OF)XS2262211076Romania
0.01%
ABN AMRO BANK NVXS2389343380Netherlands
0.01%
WAL-MART STORES INCUS931142CS01United States
0.01%
UNEDICFR001400ADP1France
0.01%
LEGRAND SAFR0013513538France
0.01%
FNMA POOL MA4625US31418ED722United States
0.01%
CISCO SYSTEMS INCUS17275RAD44United States
0.01%
SWITZERLAND (CONFEDERATION OF)CH0557779003Switzerland
0.01%
FNMA POOL MA4584US31418ECW84United States
0.01%
KFWDE000A11QTF7Germany
0.01%
INTERNATIONAL FINANCE CORPORATIONXS1588019221--
0.01%
REGAL REXNORD CORPUS758750AP89United States
0.01%
FED HM LN PC POOL G08842US3128MJ5C09United States
0.01%
FNMA POOL MA5446US31418FBQ90United States
0.01%
HOLDING DINFRASTRUCTURES DE TRANSPXS2433135543France
0.01%
COMMONWEALTH BANK OF AUSTRALIAXS2397077426Australia
0.01%
GE HEALTHCARE TECHNOLOGIES INCUS36267VAK98United States
0.01%
BARCLAYS PLCUS06738ECG89United Kingdom
0.01%
STADSHYPOTEK ABSE0011062892Sweden
0.01%
JPMORGAN CHASE & COUS46647PBV76United States
0.01%
BANCO SANTANDER SAES0413900376Spain
0.01%
BELGIUM KINGDOMBE0000338476Belgium
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR001400A3H2France
0.01%
BANK OF NOVA SCOTIAXS2386592138Canada
0.01%
EUROPEAN INVESTMENT BANKXS2102495673--
0.01%
BNP PARIBAS SAFR0013431277France
0.01%
JPMORGAN CHASE & COXS2033262622United States
0.01%
MORGAN STANLEYUS6174468P76United States
0.01%
FNMA POOL FS3746US3140XKEU02United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #66JP1300661L47Japan
0.01%
LANDESBANK BADEN-WUERTTEMBERGDE000BHY0H34Germany
0.01%
NIEDERSACHSEN LAND OFDE000A3MQY17Germany
0.01%
SVENSKA HANDELSBANKEN ABXS2121207828Sweden
0.01%
LA BANQUE POSTALE HOME LOAN SFH SAFR0013454733France
0.01%
LATVIA (REPUBLIC OF)XS2420426038Latvia
0.01%
3I GROUP PLCXS2178611526United Kingdom
0.01%
SOCIETE GENERALE SFHFR00140067I3France
0.01%
DEUTSCHE BAHN FINANCE B.V.XS1626600040Germany
0.01%
JAPAN (GOVERNMENT OF) 30YR #59JP1300591J79Japan
0.01%
EUROPEAN UNIONEU000A3KRJR4--
0.01%
HOLCIM FINANCE (LUXEMBOURG) SAXS2328418186Switzerland
0.01%
FED HM LN PC POOL SD4958US3132DSQK14United States
0.01%
BANK OF AMERICA CORPUS06051GLU12United States
0.01%
BAYERISCHE LANDESBANKDE000BLB6JM4Germany
0.01%
BOOKING HOLDINGS INCXS2945618622United States
0.01%
SWEDEN (KINGDOM OF)SE0025137862Sweden
0.01%
AMGEN INCUS031162DK36United States
0.01%
NTT FINANCE CORPXS2305026929Japan
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BT07Panama
0.01%
IRELAND GOVERNMENT BONDIE00BKFVC899Ireland
0.01%
ROMANIA (REPUBLIC OF)XS2434895806Romania
0.01%
FINNVERA OYJXS1613374559Finland
0.01%
KFWDE000A2GSE59Germany
0.01%
QATAR (STATE OF)US74727PAR29Qatar
0.01%
CHILE (REPUBLIC OF)US168863EE43Chile
0.01%
FNMA POOL MA5140US31418EWA45United States
0.01%
CYPRUS (REPUBLIC OF)XS2434393968Cyprus
0.01%
SWEDISH COVERED BOND CORPXS2353010593Sweden
0.01%
ALLY FINANCIAL INCUS02005NBU37United States
0.01%
TRAVELERS COMPANIES INCUS89417EAR09United States
0.01%
NORDEA MORTGAGE BANK PLCXS1784071042Finland
0.01%
REPUBLIC OF AUSTRIAAT0000A2KQ43Austria
0.01%
AUSTRIA (REPUBLIC OF)AT0000A3NY15Austria
0.01%
PERU REPUBLIC OF (GOVERNMENT)PEP01000C4L7Peru
0.01%
HYDRO-QUEBECCA448814JA24Canada
0.01%
UNICREDIT SPAXS2289133758Italy
0.01%
PERU (REPUBLIC OF)PEP01000C2Z1Peru
0.01%
ASTM SPAXS2412267788Italy
0.01%
HSBC HOLDINGS PLCUS404280DR76United Kingdom
0.01%
VERISK ANALYTICS INCUS92345YAH99United States
0.01%
EUROFIMAXS2176621253--
0.01%
GENERAL MOTORS FINANCIAL CO INCUS37045XCY04United States
0.01%
MALAYSIA (GOVERNMENT)MYBGT1900062Malaysia
0.01%
ALLIANZ FINANCE II BVDE000A28RSR6Germany
0.01%
IRELAND (REPUBLIC OF)IE00BDHDPR44Ireland
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175CE27United States
0.01%
EUROPEAN INVESTMENT BANKXS2194790262--
0.01%
ROMANIA (REPUBLIC OF)XS1420357318Romania
0.01%
ABN AMRO BANK NVXS1747670922Netherlands
0.01%
JAPAN (GOVERNMENT OF) 30YR #69JP1300691M16Japan
0.01%
PROSUS NVXS2211183756China
0.01%
MIZUHO FINANCIAL GROUP INCXS2241387096Japan
0.01%
GNMA II POOL MA5527US36179UD820United States
0.01%
REGION WALLONNEBE0390135011Belgium
0.01%
HUNTINGTON BANCSHARES INCUS446150BC73United States
0.01%
MCCORMICK & COMPANY INCORPORATEDUS579780AN77United States
0.01%
CREDIT AGRICOLE SAUS22535WAN74France
0.01%
EUROPEAN INVESTMENT BANKXS2225428809--
0.01%
TRUIST FINANCIAL CORPUS89788MAS17United States
0.01%
HSBC HOLDINGS PLCXS2251736992United Kingdom
0.01%
VERIZON COMMUNICATIONS INCXS1708335978United States
0.01%
ARKEA HOME LOANS SFH SAFR0013336229France
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DT0--
0.01%
NEWMONT CORPORATIONUS65163LAR06United States
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.01%
CITIZENS FINANCIAL GROUP INCUS174610BH70United States
0.01%
EUROPEAN INVESTMENT BANKXS1612977717--
0.01%
INDONESIA (REPUBLIC OF)IDG000010406Indonesia
0.01%
TREASURY BONDUS912810FB99United States
0.01%
POLAND (REPUBLIC OF)US731011AW25Poland
0.01%
KOREA (REPUBLIC OF)KR103501GE64Korea, Republic of
0.01%
MALAYSIA (GOVERNMENT)MYBMI2500011Malaysia
0.01%
EUROPEAN UNIONEU000A19XC51--
0.01%
SANTANDER HOLDINGS USA INCUS80282KBF21United States
0.01%
BANK OF AMERICA CORPUS06051GLS65United States
0.01%
UBS GROUP AGUS902613BL18Switzerland
0.01%
MALAYSIA (GOVERNMENT)MYBGO1900014Malaysia
0.01%
JPMORGAN CHASE & COUS46647PCE43United States
0.01%
GENERAL MOTORS FINANCIAL COMPANY IUS37045VBA70United States
0.01%
AEROPORTS DE PARIS SAFR0013522141France
0.01%
NATIONALE NEDERLANDEN BANK N VNL0015436072Netherlands
0.01%
SOCIETE GENERALE SAUS83368RBR21France
0.01%
THERMO FISHER SCIENTIFIC INCXS2058556619United States
0.01%
JAPAN (GOVERNMENT OF) 40YR #11JP1400111J52Japan
0.01%
AMGEN INCUS031162DQ06United States
0.01%
CZECH REPUBLICCZ0001006233Czech Republic
0.01%
COOPERATIEVE RABOBANK UAXS2449505820Netherlands
0.01%
CISCO SYSTEMS INCUS17275RAF91United States
0.01%
HSBC HOLDINGS PLCUS404280DU06United Kingdom
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99F0--
0.01%
AT&T INCUS00206RKJ04United States
0.01%
KOREA (REPUBLIC OF)KR103501GD99Korea, Republic of
0.01%
LPL HOLDINGS INCUS50212YAK01United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0184043542Switzerland
0.01%
JPMORGAN CHASE & COXS2075811948United States
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELUS06675FBB22France
0.01%
MORGAN STANLEYUS61747YEV39United States
0.01%
KLEPIERRE SAFR0014000KT3France
0.01%
PROVINCE OF QUEBECCA74814ZFG33Canada
0.01%
JPMORGAN CHASE & COUS46647PDR47United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZAP23Canada
0.01%
KFWDE000A3H2ZF6Germany
0.01%
EUROPEAN UNIONEU000A3KTGW6Belgium
0.01%
NOMURA HOLDINGS INCUS65535HAY53Japan
0.01%
BANK OF AMERICA CORPUS06051GMA49United States
0.01%
EQUITABLE HOLDINGS INCUS29452EAC57United States
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDJ14United States
0.01%
GENERAL MOTORS COUS37045VAY65United States
0.01%
UNITED PARCEL SERVICE INCUS911312BZ82United States
0.01%
BERLIN (STATE OF)DE000A2E4EE4Germany
0.01%
NORTH-RHINE WESTPHALIA STATE OFDE000NRW0PE6Germany
0.01%
SPAIN (KINGDOM OF)ES0000012R56Spain
0.01%
BPCE SFHFR0014003RH7France
0.01%
INDONESIA (REPUBLIC OF)USY20721BB49Indonesia
0.01%
GNMA II POOL 784480US3622A26R84United States
0.01%
BANK OF NEW YORK MELLON/THEUS06406RBL06United States
0.01%
DH EUROPE FINANCE II SARLXS2050406094United States
0.01%
JPMORGAN CHASE & COUS46647PAN69United States
0.01%
TEXAS INSTRUMENTS INCUS882508CB86United States
0.01%
ING GROEP NVUS456837BL64Netherlands
0.01%
KOREA (REPUBLIC OF)KR103501GC90Korea, Republic of
0.01%
ONTARIO (PROVINCE OF)XS2262263622Canada
0.01%
OP-ASUNTOLUOTTOPANKKI OYJXS2260183285Finland
0.01%
TREASURY BONDUS912810FT08United States
0.01%
EMD FINANCE LLCUS26867LAP58Germany
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)US25160PAE79Germany
0.01%
AT&T INCUS00206RMN97United States
0.01%
INTUIT INC.US46124HAG11United States
0.01%
HSBC HOLDINGS PLCUS404280DH94United Kingdom
0.01%
DNB BOLIGKREDITT ASXS2289593670Norway
0.01%
GNMA II POOL MA9107US36179YDL56United States
0.01%
NATIONWIDE BUILDING SOCIETYUS63861VAK35United Kingdom
0.01%
GE HEALTHCARE TECHNOLOGIES INCUS36267VAF04United States
0.01%
NOVARTIS CAPITAL CORPUS66989HAV06United States
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR0013534559France
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKXS2286422071--
0.01%
UNEDICFR0014000L31France
0.01%
DELL INTERNATIONAL LLCUS24703DBN03United States
0.01%
CUMMINS INCUS231021AV82United States
0.01%
NTT FINANCE CORPUS62954WAN56Japan
0.01%
LUXEMBOURG (GRAND DUCHY OF)LU2320463339Luxembourg
0.01%
JPMORGAN CHASE & COUS46625HJB78United States
0.01%
CARDINAL HEALTH INCUS14149YBR80United States
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCX17United States
0.01%
SOCIETE DES GRANDS PROJETSFR00140005B8France
0.01%
JAPAN (GOVERNMENT OF) 40YR #8JP1400081F45Japan
0.01%
ERAC USA FINANCE LLCUS26884TAY82United States
0.01%
ALBERTA (PROVINCE OF)US013051EV59Canada
0.01%
JPMORGAN CHASE & COUS46647PEB85United States
0.01%
AMGEN INCUS031162DP23United States
0.01%
AMERICAN EXPRESS COMPANYUS025816DW67United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0MY1Germany
0.01%
HSBC HOLDINGS PLCUS404280ER67United Kingdom
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0NX1Germany
0.01%
DEUTSCHE BOERSE AGDE000A3H2465Germany
0.01%
TAKEDA PHARMACEUTICAL CO LTDUS874060AW64Japan
0.01%
KOREA (REPUBLIC OF)KR103502G867Korea, Republic of
0.01%
BLACKROCK INCUS09247XAP69United States
0.01%
ROYAL BANK OF CANADAUS78017DAH17Canada
0.01%
POLAND (REPUBLIC OF)US731011AY80Poland
0.01%
SR BOLIGKREDITT ASXS2312584779Norway
0.01%
MORGAN STANLEYUS61747YFD22United States
0.01%
FNMA POOL MA4404US31418D3N02United States
0.01%
BELGIUM (KINGDOM OF)BE0000351602Belgium
0.01%
GNMA II POOL 786526US3622ACD722United States
0.01%
BPCE SAFR0014001G37France
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0434678402Switzerland
0.01%
MORGAN STANLEYUS61747YFA82United States
0.01%
MORGAN STANLEYUS61747YFE05United States
0.01%
ORACLE CORPUS68389XAE58United States
0.01%
CHUBB INA HOLDINGS LLCUS171239AL07United States
0.01%
MORGAN STANLEY BANK NAUS61690U8B93United States
0.01%
BANK OF AMERICA CORPUS06051GKY43United States
0.01%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AD41United States
0.01%
DEUTSCHE BAHN FINANCE GMBHXS2451376219Germany
0.01%
LG ENERGY SOLUTION LTDUSY5S5CGAP79Korea, Republic of
0.01%
KOREA (REPUBLIC OF)KR103502G4C9Korea, Republic of
0.01%
MARRIOTT INTERNATIONAL INCUS571903BJ14United States
0.01%
CHILE (REPUBLIC OF)CL0002936111Chile
0.01%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0EP90--
0.01%
CITIGROUP INCUS17327CBA09United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GB375United States
0.01%
BNG BANK NVUS05591F2V12Netherlands
0.01%
LITHUANIA (REPUBLIC OF)XS1619567677Lithuania
0.01%
ASIAN DEVELOPMENT BANKUS045167GK38--
0.01%
EUROPEAN INVESTMENT BANKXS2290963466--
0.01%
TRUIST FINANCIAL CORPUS89788MAL63United States
0.01%
ABN AMRO BANK NVUS00084DBD12Netherlands
0.01%
SALESFORCE INCUS79466LAU89United States
0.01%
JPMORGAN CHASE & COUS46647PDH64United States
0.01%
EUROPEAN INVESTMENT BANKXS2433363509--
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCUS02344AAF57United States
0.01%
STEEL DYNAMICS INCUS858119BS89United States
0.01%
CDP FINANCIAL INCUS125094BE13Canada
0.01%
FIFTH THIRD BANCORPUS316773DM97United States
0.01%
BANK OF MONTREALUS06368L8L34Canada
0.01%
FNMA POOL MA5273US31418E2F68United States
0.01%
AMERIPRISE FINANCIAL INCUS03076CAP14United States
0.01%
JPMORGAN CHASE & COUS46647PEQ54United States
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR0014007RB1France
0.01%
TREASURY NOTEUS91282CNF40United States
0.01%
INDONESIA (REPUBLIC OF)US455780DQ66Indonesia
0.01%
FNMA POOL FP0019US3140XTAV30United States
0.01%
CLARION FUNDING PLCXS2105779800United Kingdom
0.01%
KOREA (REPUBLIC OF)KR103502G8C0Korea, Republic of
0.01%
PNC FINANCIAL SERVICESUS693475CA12United States
0.01%
INTEL CORPORATIONUS458140CB48United States
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2118273601Germany
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058LA95--
0.01%
HSBC HOLDINGS PLCUS404280DF39United Kingdom
0.01%
BNP PARIBAS SAUS09659W2P81France
0.01%
KOREA (REPUBLIC OF)KR103502G594Korea, Republic of
0.01%
MOTOROLA SOLUTIONS INCUS620076BN89United States
0.01%
SALESFORCE.COM INC.US79466LAM63United States
0.01%
FNMA POOL CB8916US3140QU4A13United States
0.01%
EVERSOURCE ENERGYUS30040WAR97United States
0.01%
MEIJI YASUDA LIFE INSURANCE COUS585270AC58Japan
0.01%
NXP BVUS62954HBE71China
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAK23Indonesia
0.01%
BUNGE LIMITED FINANCE CORPORATIONUS120568BF69United States
0.01%
KFWDE000A3E5XN1Germany
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILEUSP8718AAQ96Chile
0.01%
GNMA II POOL MB0814US3618N53Y33United States
0.01%
BARCLAYS PLCUS06738ECV56United Kingdom
0.01%
GNMA II POOL MA4899US36179TNQ49United States
0.01%
INTERNATIONAL BUSINESS MACHINES COXS2115091808United States
0.01%
CANADA (GOVERNMENT OF)US135087Q560Canada
0.01%
ASIAN DEVELOPMENT BANKUS045167FW84--
0.01%
GLAXOSMITHKLINE CAPITAL PLCXS2170609072United Kingdom
0.01%
AUSTRALIA AND NEW ZEALAND BANKINGUS05253JB421United States
0.01%
MORGAN STANLEYUS61747YER27United States
0.01%
MORGAN STANLEYUS6174468G77United States
0.01%
BNP PARIBAS SAUS09659W2F00France
0.01%
ROPER TECHNOLOGIES INCUS776696AG14United States
0.01%
CHILE (REPUBLIC OF)US168863DZ80Chile
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR0014005FC8France
0.01%
FNMA POOL CA7386US3140QFF463United States
0.01%
CINTAS CORPORATION NO 2US17252MAN02United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VDU52United States
0.01%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
0.01%
JAPAN (GOVERNMENT OF) 30YR #4JP1300041009Japan
0.01%
ANTHEM INCUS036752AG89United States
0.01%
AIA GROUP LTDUS00131LAF22Hong Kong
0.01%
TORONTO-DOMINION BANK/THEUS89115KAK60Canada
0.01%
QUEBEC (PROVINCE OF)US748148SD69Canada
0.01%
ONTARIO (PROVINCE OF)CA68333ZAV90Canada
0.01%
BANK OF AMERICA CORPUS06051GGL77United States
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2429205540Austria
0.01%
INGERSOLL RAND INCUS45687VAG14United States
0.01%
ASIAN DEVELOPMENT BANKUS045167FV02--
0.01%
KROGER COUS501044DJ76United States
0.01%
CITIGROUP INCUS172967MP39United States
0.01%
SWEDEN (KINGDOM OF)US870200CP52Sweden
0.01%
GNMA II POOL MA8571US36179XQY57United States
0.01%
AMERICAN EXPRESS COMPANYUS025816CP26United States
0.01%
LINDE FINANCE BVXS2177021602Germany
0.01%
ICADEFR0014001IM0France
0.01%
CZECH REPUBLICCZ0001006688Czech Republic
0.01%
MITSUI FUDOSAN CO LTDUS60683MAA71Japan
0.01%
AMERICAN WATER CAPITAL CORPUS03040WAS44United States
0.01%
AUSTRALIA AND NEW ZEALAND BANKINGUS052528AT35Australia
0.01%
GNMA II POOL MB0871US3618N56H72United States
0.01%
HYDRO-QUEBECCA448814JC89Canada
0.01%
STRYKER CORPORATIONUS863667AQ47United States
0.01%
SANTANDER UK GROUP HOLDINGS PLCUS80281LAG05United Kingdom
0.01%
EUROPEAN INVESTMENT BANKUS298785JW79--
0.01%
ALBERTA (PROVINCE OF)US013051EA13Canada
0.01%
GNMA II POOL MA8198US36179XDB91United States
0.01%
BANK OF AMERICA CORPUS06051GHQ55United States
0.01%
FNMA POOL FS0957US3140XGB326United States
0.01%
REPUBLIC SERVICES INCUS760759AS91United States
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKXS1957349332Germany
0.01%
QUEBEC (PROVINCE OF)US748149AN17Canada
0.01%
MALAYSIA (GOVERNMENT)MYBMY1900052Malaysia
0.01%
ROMANIA (REPUBLIC OF)RO1631DBN055Romania
0.01%
BANCO SANTANDER SAUS05964HAF29Spain
0.01%
FNMA POOL MA5012US31418ESA90United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GB789United States
0.01%
OREILLY AUTOMOTIVE INCUS67103HAH03United States
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000002206Indonesia
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BD38Uruguay
0.01%
TOYOTA MOTOR CREDIT CORPUS89236TFT79United States
0.01%
BNG BANK NVXS2199719233Netherlands
0.01%
MASSMUTUAL GLOBAL FUNDING IIUS57629W3S73United States
0.01%
CHILE (REPUBLIC OF)CL0002454248Chile
0.01%
GOLDMAN SACHS GROUP INC/THEXS2322254249United States
0.01%
BANK OF AMERICA CORPUS06051GHD43United States
0.01%
HP INCUS40434LAB18United States
0.01%
ABBOTT LABORATORIESUS002824BU37United States
0.01%
IBM CORPUS459200GS40United States
0.01%
ABBOTT LABORATORIESUS002824BW92United States
0.01%
ORACLE CORPORATIONUS68389XBU81United States
0.01%
GILEAD SCIENCES INCUS375558CA99United States
0.01%
QUEBEC (PROVINCE OF)US748148SF18Canada
0.01%
AVIATION CAPITAL GROUP LLCUS05369AAA97United States
0.01%
FNMA POOL FS1463US3140XGTV18United States
0.01%
AON NORTH AMERICA INCUS03740MAF77United States
0.01%
RABOBANK NEDERLAND/UTRECHTUS21684AAB26Netherlands
0.01%
STRYKER CORPORATIONUS863667BF72United States
0.01%
ALBERTA (PROVINCE OF)US013051EY98Canada
0.01%
3M COUS88579YAY77United States
0.01%
ABBOTT LABORATORIESUS002824BX75United States
0.01%
GECINA SAFR0013422227France
0.01%
FNMA POOL FM2885US3140X6F300United States
0.01%
HCA INCUS404119CV94United States
0.01%
UNITEDHEALTH GROUP INCUS91324PEJ75United States
0.01%
PROLOGIS EURO FINANCE LLCXS2296204444United States
0.01%
STATE STREET CORPUS857477DE08United States
0.01%
COMCAST CORPORATIONUS20030NES62United States
0.01%
TREASURY BONDUS912810QD37United States
0.01%
UNITEDHEALTH GROUP INCUS91324PFK30United States
0.01%
JPMORGAN CHASE & COUS46647PBD78United States
0.01%
TARGET CORPORATIONUS87612EBH80United States
0.01%
EUROPEAN INVESTMENT BANKUS298785JV96--
0.01%
MORGAN STANLEYUS6174468N29United States
0.01%
WORKDAY INCUS98138HAH49United States
0.01%
ABN AMRO BANK NVXS2434787235Netherlands
0.01%
SINGAPORE (REPUBLIC OF)SGXF47639806Singapore
0.01%
FED HM LN PC POOL SL1861US31427PB780United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GB862United States
0.01%
INTERNATIONAL BUSINESS MACHINES COXS2442765124United States
0.01%
SWEDEN (KINGDOM OF)XS2226974504Sweden
0.01%
TREASURY BONDUS912810QB70United States
0.01%
INTERNATIONAL BUSINESS MACHINES COUS459200KH39United States
0.01%
FNMA POOL MA4342US31418DZG05United States
0.01%
UNITEDHEALTH GROUP INCUS91324PCR10United States
0.01%
FNMA POOL FA3947US3140W4L544United States
0.01%
JAPAN (GOVERNMENT OF) 40YR #12JP1400121K57Japan
0.01%
JAPAN (GOVERNMENT OF) 30YR #15JP1300151485Japan
0.01%
COSTCO WHOLESALE CORPORATIONUS22160KAN54United States
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT437C0New Zealand
0.01%
DENMARK (KINGDOM OF)DK0009924029Denmark
0.01%
ROYAL SCHIPHOL GROUP NVXS2333391485Netherlands
0.01%
AIRCASTLE LTDUS00928QAU58United States
0.01%
ISRAEL (STATE OF)US46514BRA79Israel
0.01%
FNMA POOL FA0608US3140W0VA03United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #7JP1300071253Japan
0.01%
COOPERATIEVE RABOBANK UAXS2306851853Netherlands
0.01%
GENERAL MOTORS COUS37045VAH33United States
0.01%
EMERSON ELECTRIC COUS291011BL71United States
0.01%
FHMS-K152US3137H9M891United States
0.01%
FNMA POOL FS4932US3140XLPS10United States
0.01%
FED HM LN PC POOL SD8402US3132DWKP76United States
0.01%
CITIGROUP INCUS172967MS77United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #63JP1300631K78Japan
0.01%
GOLDMAN SACHS GROUP INC/THEUS38145GAT76United States
0.01%
ABBVIE INCUS00287YBX67United States
0.01%
UNITEDHEALTH GROUP INCUS91324PFM95United States
0.01%
ROMANIA (REPUBLIC OF)US77586TAE64Romania
0.01%
CENTENE CORPORATIONUS15135BAT89United States
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS1420379551Netherlands
0.01%
KOREA (REPUBLIC OF)KR1035027WC3Korea, Republic of
0.01%
FOX CORPUS35137LAL99United States
0.01%
GNMA II POOL 786370US3622AB6F41United States
0.01%
BNP PARIBAS SAFR0014000UL9France
0.01%
BNP PARIBAS SAFR0014005E43France
0.01%
BRITISH TELECOMMUNICATIONS PLCXS0097283096United Kingdom
0.01%
PERU (REPUBLIC OF)US715638BM30Peru
0.01%
GENERAL MOTORS FINANCIAL CO INCUS37045XDH61United States
0.01%
SLOVAKIA (REPUBLIC OF)SK4120009762Slovakia
0.01%
JAPAN (GOVERNMENT OF) 20YR #98JP12009817B7Japan
0.01%
JAPAN (GOVERNMENT OF) 30YR #22JP1300221643Japan
0.01%
JAPAN (GOVERNMENT OF) 40YR #2JP1400021950Japan
0.01%
FED HM LN PC POOL SD8432US3132DWLM37United States
0.01%
BELGIUM KINGDOMBE0000355645Belgium
0.01%
JAPAN (GOVERNMENT OF) 20YR #96JP1200961785Japan
0.01%
ELI LILLY AND COMPANYXS2386186063United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #126JP1201261B43Japan
0.01%
FED HM LN PC POOL SD8238US3132DWEK53United States
0.01%
COMCAST CORPORATIONUS20030NDU28United States
0.01%
UNIBAIL-RODAMCO SEXS1401197253France
0.01%
UNITEDHEALTH GROUP INCUS91324PDS83United States
0.01%
JOHNSON & JOHNSONUS478160AV64United States
0.01%
SUMITOMO MITSUI FINL GRPUS86562MBP41Japan
0.01%
VONOVIA SEDE000A3E5MJ2Germany
0.01%
CITIGROUP INCUS172967LU33United States
0.01%
HUMANA INCUS444859BK72United States
0.01%
ITALY (REPUBLIC OF)US465410CC03Italy
0.01%
AT&T INCUS00206RKG64United States
0.01%
EUROPEAN UNIONEU000A18YZ05--
0.01%
JAPAN (GOVERNMENT OF) 30YR #24JP13002416A5Japan
0.01%
APPLE INCUS037833EC07United States
0.01%
ONTARIO (PROVINCE OF)CA68323AAY07Canada
0.01%
NOVARTIS CAPITAL CORPUS66989HAS76Switzerland
0.01%
HUNGARY (GOVERNMENT)HU0000406624Hungary
0.01%
FNMA POOL CB4924US3140QQPJ80United States
0.01%
UNITEDHEALTH GROUP INCUS91324PDZ27United States
0.01%
FNMA POOL AL9865US3138ER6B16United States
0.01%
GENERAL MOTORS COUS37045VAP58United States
0.01%
FNMA POOL MA5851US31418FQD23United States
0.01%
ASIAN DEVELOPMENT BANKUS045167FN85--
0.01%
CANADA HOUSING TRUST NO.1CA13509PJC82Canada
0.01%
UNITED HEALTHCARE CORPUS91324PAR38United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0537261924Switzerland
0.01%
ABN AMRO BANK NVUS00084DAW02Netherlands
0.01%
MALAYSIA (GOVERNMENT)MYBMS2400013Malaysia
0.01%
MERCK & CO INCUS58933YBD67United States
0.01%
HALEON US CAPITAL LLCUS36264FAM32United States
0.01%
CREDIT AGRICOLE SAUS225313AN57France
0.01%
ORACLE CORPORATIONUS68389XDM48United States
0.01%
AEROPORTS DE PARIS SAFR0013426368France
0.01%
EUROPEAN INVESTMENT BANKXS1422953932--
0.01%
AMGEN INCUS031162DB37United States
0.01%
EUROPEAN INVESTMENT BANKUS298785JR84--
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000367764Belgium
0.01%
COOPERATIEVE RABOBANK UAXS1811812574Netherlands
0.01%
FNMA POOL MA4278US31418DXG23United States
0.01%
ALPHABET INCUS02079KBA43United States
0.01%
NUTRIEN LTDUS67077MAW82Canada
0.01%
AT&T INCUS00206RJZ64United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #131JP1201311BB0Japan
0.01%
TENCENT HOLDINGS LTDUS88032XBA19China
0.01%
BELGIUM KINGDOMBE0000358672Belgium
0.01%
GNMA II POOL MA8487US36179XNC64United States
0.01%
CENTENE CORPORATIONUS15135BAY74United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #8JP13000812B5Japan
0.01%
UNITED AIRLINES 2023-1 PASS THROUGUS90932LAJ61United States
0.01%
FOX CORPUS35137LAK17United States
0.01%
GNMA II POOL MA8267US36179XFG60United States
0.01%
HCA INCUS404119CK30United States
0.01%
INDONESIA (REPUBLIC OF)IDG000012303Indonesia
0.01%
AUTONATION INCUS05329RAA14United States
0.01%
TOYOTA MOTOR CREDIT CORPUS892331AV11Japan
0.01%
FED HM LN PC POOL SD8463US3132DWML45United States
0.01%
NIEDERSACHSEN LAND OFDE000A2TSB40Germany
0.01%
INDONESIA (REPUBLIC OF)IDG000010307Indonesia
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0138017836Greece
0.01%
EFSFEU000A2SCAK5Luxembourg
0.01%
ASIAN DEVELOPMENT BANKUS045167ER09--
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDUS449276AF17United States
0.01%
ABBOTT LABORATORIESUS002824BN93United States
0.01%
FINLAND (REPUBLIC OF)FI4000577952Finland
0.01%
WASTE CONNECTIONS INCUS94106BAE11Canada
0.01%
ALCON FINANCE CORPUS01400EAD58United States
0.01%
JAPAN (GOVERNMENT OF) 5YR #176JP1051761R23Japan
0.01%
FINLAND (REPUBLIC OF)FI4000527551Finland
0.01%
INDONESIA (REPUBLIC OF)IDG000024001Indonesia
0.01%
FINLAND (REPUBLIC OF)FI4000571104Finland
0.01%
GNMA II POOL MB0482US3618N5RC55United States
0.01%
GARTNER INCUS366651AE76United States
0.01%
KIMCO REALTY CORPORATIONUS49446RAZ29United States
0.01%
GNMA II POOL 786483US3622ACCU24United States
0.01%
CRH AMERICA INC.US12626PAN33United States
0.01%
MEITUANUSG59669AC89China
0.01%
ABBVIE INCUS00287YAR09United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZBK27Canada
0.01%
CARRIER GLOBAL CORPUS14448CAL81United States
0.01%
CZECH REPUBLICCZ0001005375Czech Republic
0.01%
TREASURY BONDUS912810QK79United States
0.01%
HUNGARY (REPUBLIC OF)HU0000403001Hungary
0.01%
GNMA II POOL MA7473US36179WJS89United States
0.01%
BRANDENBURG (STATE OF)DE000A2TR6J9Germany
0.01%
QUEST DIAGNOSTICS INCORPORATEDUS74834LBC37United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #65JP1300651L15Japan
0.01%
NOVARTIS CAPITAL CORPUS66989HAR93Switzerland
0.01%
DOW CHEMICAL COUS260543DM21United States
0.01%
NOMURA HOLDINGS INCUS65535HAS85Japan
0.01%
ORACLE CORPORATIONUS68389XBV64United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0K03Germany
0.01%
BNG BANK NVXS1897486632Netherlands
0.01%
FNMA POOL MA4869US31418EMT46United States
0.01%
FED HM LN PC POOL SD8172US3132DWCH43United States
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKXS1615677280Germany
0.01%
ROMANIA (REPUBLIC OF)RODFIUK7ZV55Romania
0.01%
TELUS CORPORATIONUS87971MBW29Canada
0.01%
NATIONAL AUSTRALIA BANK LTDUS632525AW16Australia
0.01%
TELEFONICA EMISIONES SAUUS87938WAV54Spain
0.01%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017BE37United States
0.01%
LOWES COMPANIES INCUS548661EM57United States
0.01%
TREASURY BONDUS912810FP85United States
0.01%
BPCE SFHFR0013477940France
0.01%
KENVUE INCUS49177JAR32United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VGJ70United States
0.01%
GNMA II POOL MA9424US36179YPH17United States
0.01%
APPLE INCUS037833BX70United States
0.01%
TAKEDA PHARMACEUTICAL CO LTDUS874060AX48Japan
0.01%
FNMA POOL MA5192US31418EXW55United States
0.01%
EUROPEAN INVESTMENT BANKXS2055781962--
0.01%
FNMA POOL FA0740US3140W0ZE88United States
0.01%
TREASURY CORPORATION OF VICTORIAAU0000078552Australia
0.01%
FINLAND (REPUBLIC OF)FI4000278551Finland
0.01%
EXELON CORPORATIONUS30161NAS09United States
0.01%
TSMC ARIZONA CORPUS872898AC52Taiwan
0.01%
IRELAND (GOVERNMENT)IE00BMQ5JL65Ireland
0.01%
FINLAND (REPUBLIC OF)FI4000557525Finland
0.01%
KOREA (REPUBLIC OF)KR103505GE94Korea, Republic of
0.01%
JAPAN (GOVERNMENT OF) 30YR #77JP1300771P16Japan
0.01%
MALAYSIA (GOVERNMENT)MYBGO1800024Malaysia
0.01%
SOCIETE GENERALE SAUS83368RBD35France
0.01%
BECTON DICKINSON EURO FINANCE SARLXS2298459426United States
0.01%
ELI LILLY AND COMPANYUS532457BZ08United States
0.01%
LOWES COMPANIES INCUS548661CX31United States
0.01%
PORTUGAL (REPUBLIC OF)PTOTEVOE0018Portugal
0.01%
PFIZER INCUS717081EY56United States
0.01%
BARCLAYS PLCUS06738EBR53United Kingdom
0.01%
UNITEDHEALTH GROUP INCUS91324PED06United States
0.01%
HSBC HOLDINGS PLCUS404280CV97United Kingdom
0.01%
INDONESIA (REPUBLIC OF)IDG000010703Indonesia
0.01%
INDONESIA (REPUBLIC OF)USY20721BE87Indonesia
0.01%
GRUPO BIMBO SAB DE CVUSP4949BAK00Mexico
0.01%
SWITZERLAND (CONFEDERATION OF)CH0224397171Switzerland
0.01%
407 INTERNATIONAL INCCA35085ZBU99Canada
0.01%
FNMA POOL CB9323US3140QVLD42United States
0.01%
INTEL CORPORATIONUS458140BG44United States
0.01%
FED HM LN PC POOL SD7077US3132DU2J52United States
0.01%
QUEBEC (PROVINCE OF)CA74814ZEK53Canada
0.01%
FED HM LN PC POOL SD8224US3132DWD591United States
0.01%
SINGAPORE (REPUBLIC OF)SGXPK17B11U8Singapore
0.01%
COMCAST CORPORATIONUS20030NEG25United States
0.01%
TREASURY NOTEUS91282CHE49United States
0.01%
BANK OF MONTREALUS06368DH723Canada
0.01%
BELGIUM KINGDOMBE0000343526Belgium
0.01%
QUEBEC (PROVINCE OF)CA74814ZEW91Canada
0.01%
BANK OF AMERICA CORPUS06051GKD06United States
0.01%
WELLS FARGO BANK NAUS95000U2M49United States
0.01%
ORACLE CORPORATIONUS68389XCE31United States
0.01%
FNMA POOL MA4378US31418D2L54United States
0.01%
ALBERTA (PROVINCE OF)US013051EM50Canada
0.01%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.01%
UNITEDHEALTH GROUP INCUS91324PEW86United States
0.01%
TAKEDA PHARMACEUTICAL CO LTDXS2198582301Japan
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GYN86United States
0.01%
JOHNSON & JOHNSONUS478160CQ51United States
0.01%
COMCAST CORPORATIONUS20030NDM02United States
0.01%
DOW CHEMICAL COUS260543CE14United States
0.01%
EUROPEAN INVESTMENT BANKAU3CB0277291--
0.01%
ALBERTA (PROVINCE OF)CA013051DS32Canada
0.01%
FNMA POOL MA3834US31418DHL91United States
0.01%
GNMA II POOL MA9364US36179YMM39United States
0.01%
BAYERN FREISTAATDE0001053593Germany
0.01%
FINNISH GOVERNMENTFI4000566294Finland
0.01%
BANK OF NOVA SCOTIAUS06417XAE13Canada
0.01%
JAPAN (GOVERNMENT OF) 20YR #119JP1201191A72Japan
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFDT007C4New Zealand
0.01%
TORONTO-DOMINION BANK/THEUS89114TZJ41Canada
0.01%
BPCE SAUS05578QAF00France
0.01%
ABBVIE INCUS00287YCA55United States
0.01%
KOREA (REPUBLIC OF)KR10350270C0Korea, Republic of
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014008SA9France
0.01%
MALAYSIA (FEDERATION OF)MYBGT1500037Malaysia
0.01%
ASIAN DEVELOPMENT BANKXS2249778080--
0.01%
ABBVIE INCUS00287YAM12United States
0.01%
GENERAL MOTORS COUS37045VAJ98United States
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000004707Indonesia
0.01%
UBS GROUP AGUS902613AE83Switzerland
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GXR00United States
0.01%
EVERSOURCE ENERGYUS30040WAK45United States
0.01%
TREASURY CORPORATION SUSTAINABILIAU3SG0002579Australia
0.01%
VERIZON COMMUNICATIONS INCUS92343VCK89United States
0.01%
GNMA II POOL MB0022US3618N5AY58United States
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0013461688France
0.01%
GNMA II POOL MA9848US36179Y5H31United States
0.01%
MORGAN STANLEYUS61747YED31United States
0.01%
AMERICAN WATER CAPITAL CORPUS03040WAX39United States
0.01%
BELGIUM KINGDOMBE0000348574Belgium
0.01%
BELGIUM KINGDOMBE0000350596Belgium
0.01%
BROADCOM INCUS11135FCR01United States
0.01%
FED HM LN PC POOL SD8246US3132DWET62United States
0.01%
GENERAL MILLS INCUS370334CQ51United States
0.01%
FED HM LN PC POOL Q51279US3132XTM547United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZAW73Canada
0.01%
CANADA HOUSING TRUST NO.1CA13509PJE49Canada
0.01%
SWITZERLAND (CONFEDERATION OF)CH0557778310Switzerland
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.01%
GOLDMAN SACHS GROUP INCUS38141GVS01United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VGN82United States
0.01%
FNMA POOL MA5766US31418FMQ71United States
0.01%
AT&T INCUS00206RKH48United States
0.01%
QUANTA SERVICES INC.US74762EAH53United States
0.01%
JOHNSON & JOHNSONUS478160CL64United States
0.01%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GL41Canada
0.01%
INTERNATIONAL BUSINESS MACHINES COUS459200KZ37United States
0.01%
MUENCHENER HYPOTHEKENBANK EGDE000MHB25J1Germany
0.01%
GNMA II POOL MB0260US3618N5JE04United States
0.01%
FED HM LN PC POOL SD8230US3132DWEB54United States
0.01%
GILEAD SCIENCES INCUS375558BA09United States
0.01%
PRUDENTIAL FINANCIAL INCUS74432QCF00United States
0.01%
PARKER HANNIFIN CORPUS70109HAN52United States
0.01%
GNMA II POOL MA9303US36179YKQ60United States
0.01%
GENERAL MOTORS FINANCIAL OF CANADACA37045YAP93Canada
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002389Australia
0.01%
MORGAN STANLEYUS6174468X01United States
0.01%
QUEBEC (PROVINCE OF)CA74814ZFL28Canada
0.01%
JAPAN (GOVERNMENT OF) 30YR #25JP1300251715Japan
0.01%
REPUBLIC SERVICES INCUS760759AX86United States
0.01%
COMCAST CORPUS20030NBE04United States
0.01%
PAYPAL HOLDINGS INCUS70450YAM57United States
0.01%
UNEDIC SOCIALFR0013524410France
0.01%
INDONESIA (REPUBLIC OF)IDG000018300Indonesia
0.01%
COMCAST CORPORATIONUS20030NCJ81United States
0.01%
MALAYSIA (FEDERATION OF)MYBMX1000038Malaysia
0.01%
MICROSOFT CORPORATIONUS594918BZ68United States
0.01%
BERLIN (STATE OF)DE000A3H2Y24Germany
0.01%
FNMA POOL FS9533US3140XRSX48United States
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2EJ08Austria
0.01%
FED HM LN PC POOL SD8408US3132DWKV45United States
0.01%
CHILE (REPUBLIC OF)CL0002839505Chile
0.01%
CANADIAN IMPERIAL BANK OF COMMERCEUS13607LWW98Canada
0.01%
CITIGROUP INCUS172967MD09United States
0.01%
SINGAPORE (REPUBLIC OF)SGXF75438295Singapore
0.01%
AEGON BANK NVXS2351073098Netherlands
0.01%
ROYAL BANK OF SCOTLAND GROUP PLCUS780097BG51United Kingdom
0.01%
ROMANIA (REPUBLIC OF)XS2330503694Romania
0.01%
JAPAN (GOVERNMENT OF) 40YR #3JP1400031A58Japan
0.01%
ING DIBA AGDE000A1KRJU8Germany
0.01%
GNMA II POOL MB0424US3618N5PJ27United States
0.01%
ONTARIO (PROVINCE OF)CA683234VR64Canada
0.01%
LLOYDS BANKING GROUP PLCUS539439AT62United Kingdom
0.01%
GNMA II POOL MA3662US36179SB711United States
0.01%
BANK OF NOVA SCOTIACA06418MM430Canada
0.01%
BELGIUM KINGDOMBE0000344532Belgium
0.01%
GNMA II POOL MA9780US36179Y2M52United States
0.01%
EUROPEAN UNIONEU000A283859--
0.01%
FED HM LN PC POOL SD8526US3132DWPK35United States
0.01%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
0.01%
AUSTRIA (REPUBLIC OF)AT0000A3T279Austria
0.01%
JAPAN (GOVERNMENT OF) 30YR #14JP1300141445Japan
0.01%
BANK OF AMERICA CORPUS06051GGG82United States
0.01%
GNMA II POOL MA3376US36179RXD69United States
0.01%
FNMA POOL FA0421US3140W0PF63United States
0.01%
VODAFONE GROUP PUBLIC LIMITED COMPXS0158715713United Kingdom
0.01%
KOMMUNINVEST I SVERIGE ABSE0016829048Sweden
0.01%
GNMA II POOL 787872US3622ADT577United States
0.01%
ROCHE HOLDINGS INCUS771196BH42Switzerland
0.01%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
0.01%
CANADA (GOVERNMENT OF)CA135087C939Canada
0.01%
COMCAST CORPUS20030NBQ34United States
0.01%
UBS GROUP AGUS902613AV09Switzerland
0.01%
GLAXOSMITHKLINE CAPITAL INCUS377372AE71United Kingdom
0.01%
JPMORGAN CHASE & COUS46647PEH55United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #21JP1300211610Japan
0.01%
APPLE INCUS037833AL42United States
0.01%
MIZUHO FINANCIAL GROUP INCUS60687YDB20Japan
0.01%
REPUBLIC OF AUSTRIAAT0000A2Y8G4Austria
0.01%
KOREA (REPUBLIC OF)KR103502G636Korea, Republic of
0.01%
CHILE (REPUBLIC OF)XS2108987517Chile
0.01%
GNMA II POOL MA9727US36179YYY49United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VCX01United States
0.01%
FNMA POOL FA1368US3140W1QW60United States
0.01%
ITALY GOV T INT BONDXS0089572316Italy
0.01%
FNMA POOL AS8712US3138WJVE58United States
0.01%
SASKATCHEWAN (PROVINCE OF)CA803854KJ60Canada
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709EX67Canada
0.01%
FNMA POOL BU1443US3140M2S941United States
0.01%
QUALCOMM INCORPORATEDUS747525BR34United States
0.01%
POLAND (REPUBLIC OF)PL0000114393Poland
0.01%
QUEBEC PROVINCE OFCA748148RL96Canada
0.01%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
0.01%
MORGAN STANLEYUS61747YFQ35United States
0.01%
INTEL CORPORATIONUS458140BM12United States
0.01%
COMMONWEALTH BANK OF AUSTRALIAUS202712BL88Australia
0.01%
FNMA POOL FS7252US3140XPBW81United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #122JP1201221AA5Japan
0.01%
FINLAND (REPUBLIC OF)FI4000037635Finland
0.01%
SINGAPORE (REPUBLIC OF)SG7U32949426Singapore
0.01%
NOVA SCOTIA (PROVINCE OF)CA669827FL62Canada
0.01%
JAPAN (GOVERNMENT OF) 30YR #20JP13002015A5Japan
0.01%
HSBC HOLDINGS PLCUS404280CL16United Kingdom
0.01%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.01%
BANK OF AMERICA CORPUS06051GMW68United States
0.01%
MALAYSIA (GOVERNMENT)MYBGX1700050Malaysia
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECA13607LGL14Canada
0.01%
FED HM LN PC POOL SD5917US3132DTSE19United States
0.01%
ABBVIE INCUS00287YCB39United States
0.01%
FNMA POOL CB8036US3140QT4W68United States
0.01%
MALAYSIA (GOVERNMENT)MYBGZ1900051Malaysia
0.01%
ROMANIA (REPUBLIC OF)ROXL7LT7QZ66Romania
0.01%
FNMA POOL CA3205US3140QAR360United States
0.01%
POLAND (REPUBLIC OF)PL0000107611Poland
0.01%
FNMA POOL MA5830US31418FPQ45United States
0.01%
AIA GROUP LTDUS00131LAN55Hong Kong
0.01%
FNMA POOL FA2839US3140W3EM72United States
0.01%
MALAYSIA (GOVERNMENT)MYBGT2100019Malaysia
0.01%
FINLAND (REPUBLIC OF)FI4000550249Finland
0.01%
INDONESIA (REPUBLIC OF)IDG000011107Indonesia
0.01%
GNMA II POOL 786393US3622AB7E66United States
0.01%
PERU (REPUBLIC OF)PEP01000C5I0Peru
0.01%
BROADCOM INCUS11135FCV13United States
0.01%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0BX51--
0.01%
AMAZON.COM INCUS023135BJ40United States
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.01%
EQUIFAX INCUS294429AV70United States
0.01%
UNITED KINGDOM GILTGB00BT7J0241United Kingdom
0.01%
FNMA POOL BM3681US3140J8CT87United States
0.01%
CZECH KORUNA_CURRENCYCZKCzech Republic
0.01%
MALAYSIA (GOVERNMENT)MYBMT1800039Malaysia
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709FJ64Canada
0.01%
HOME DEPOT INCUS437076AS19United States
0.01%
FINLAND (REPUBLIC OF)FI4000591862Finland
0.01%
PROVINCE OF BRITISH COLUMBIACA110709GJ55Canada
0.01%
FNMA POOL FS3221US3140XJSK01United States
0.01%
ORACLE CORPORATIONUS68389XBP96United States
0.01%
EUROPEAN UNIONEU000A3K4DG1Belgium
0.01%
CORPORACION NACIONAL DEL COBRE DEUSP3143NAZ70Chile
0.01%
GNMA II POOL MA8946US36179X5F92United States
0.01%
GNMA II POOL MB0261US3618N5JF78United States
0.01%
KOREA (REPUBLIC OF)KR103502G990Korea, Republic of
0.01%
ONTARIO (PROVINCE OF)CA68323AEE07Canada
0.01%
FNMA POOL MA5800US31418FNS29United States
0.01%
SINGAPORE (REPUBLIC OF)SGXF33080817Singapore
0.01%
STATE STREET CORPUS857477CA94United States
0.01%
COMMONWEALTH BANK OF AUSTRALIAUS2027A0JN00Australia
0.01%
ROMANIA (REPUBLIC OF)XS2178857954Romania
0.01%
HEWLETT-PACKARD COMPANYUS428236BR31United States
0.01%
ORACLE CORPUS68389XAM74United States
0.01%
MALAYSIA (GOVERNMENT)MYBGY2100027Malaysia
0.01%
FNMA POOL MA5741US31418FLX32United States
0.01%
FNMA POOL MA5824US31418FPJ02United States
0.01%
EUROPEAN STABILITY MECHANISMEU000A1U9969--
0.01%
MALAYSIA (GOVERNMENT)MYBMZ2300010Malaysia
0.01%
INTEL CORPORATIONUS458140BY59United States
0.01%
AMAZON.COM INCUS023135CB05United States
0.01%
ONTARIO (PROVINCE OF)US683234AW86Canada
0.01%
FIRST ABU DHABI BANK PJSCXS2580013386United Arab Emirates
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.01%
CONNECTICUT LIGHT AND POWER COMPANUS207597EL50United States
0.01%
ONTARIO (PROVINCE OF)CA683234LJ58Canada
0.01%
EUROPEAN UNIONEU000A283867Belgium
0.01%
BROADCOM INCUS11135FAQ46United States
0.01%
PFIZER INCUS717081EU35United States
0.01%
FNMA POOL MA3865US31418DJK90United States
0.01%
SAPUTO INCCA80310ZAG42Canada
0.01%
FNMA POOL MA5249US31418EZP86United States
0.01%
INTERNATIONAL BUSINESS MACHINES COUS459200KC42United States
0.01%
FNMA POOL FS7512US3140XPK245United States
0.01%
MERCK & CO INCUS58933YAX31United States
0.01%
JPMORGAN CHASE & COUS46647PDK93United States
0.01%
AMGEN INCUS031162DT45United States
0.01%
AMGEN INCUS031162DU18United States
0.01%
APPLE INCUS037833DQ02United States
0.01%
BELGIUM KINGDOMBE0000340498Belgium
0.01%
MICROSOFT CORPORATIONUS594918CE21United States
0.01%
FNMA POOL MA5038US31418ES431United States
0.01%
FNMA POOL FA0424US3140W0PJ85United States
0.01%
MCDONALDS CORPUS58013MER16United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DD4Luxembourg
0.01%
KOREA (REPUBLIC OF)KR103502GA91Korea, Republic of
0.01%
SINGAPORE (REPUBLIC OF)SGXF76205099Singapore
0.01%
VERIZON COMMUNICATIONS INCUS92343VGB45United States
0.01%
PERU (REPUBLIC OF)PEP01000C5E9Peru
0.01%
ORACLE CORPORATIONUS68389XCA19United States
0.01%
FNMA POOL BU7296US3140M9DA23United States
0.01%
QUEBEC (PROVINCE OF)CA74814ZDK62Canada
0.01%
MORGAN STANLEYUS6174468Y83United States
0.01%
ABBVIE INCUS00287YDW66United States
0.01%
FNMA POOL MA4920US31418EPE40United States
0.01%
AMGEN INCUS031162DR88United States
0.01%
BANK OF AMERICA CORPUS06051GJW06United States
0.01%
FNMA POOL FM3215US3140X6SD49United States
0.01%
VONOVIA SEDE000A3E5MK0Germany
0.01%
BROADCOM INCUS11135FCP45United States
0.01%
FINLAND (REPUBLIC OF)FI4000415153Finland
0.01%
VIATRIS INCUS92556VAE65United States
0.01%
METLIFE INCUS59156RAE80United States
0.01%
POLAND (REPUBLIC OF)PL0000118089Poland
0.01%
FED HM LN PC POOL SD6498US3132DUGF84United States
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS1499594916Netherlands
0.01%
FISERV INCUS337738AV08United States
0.01%
FNMA POOL BU1292US3140M2NJ78United States
0.01%
ITALY (REPUBLIC OF)US465410BZ07Italy
0.01%
FNMA POOL FS5673US3140XMJT40United States
0.01%
PERU (REPUBLIC OF)PEP01000C5G4Peru
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0398633492Switzerland
0.01%
FNMA POOL MA5887US31418FRH28United States
0.01%
QUEBEC (PROVINCE OF)CA74814ZEF68Canada
0.01%
ARTHUR J GALLAGHER & COUS04316JAP49United States
0.01%
FED HM LN PC POOL SD8446US3132DWL354United States
0.01%
MALAYSIA (FEDERATION OF)MYBMS1300057Malaysia
0.01%
MORGAN STANLEYUS61772BAC72United States
0.01%
BANK OF AMERICA CORPUS06051GJZ37United States
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924615Denmark
0.01%
FNMA POOL 890848US31410LWH13United States
0.01%
BASLER KANTONALBANKCH0353574319Switzerland
0.01%
COMCAST CORPORATIONUS20030NDS71United States
0.01%
FNMA POOL CB5049US3140QQTF23United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0485252800Switzerland
0.01%
MALAYSIA (GOVERNMENT)MYBGL2000018Malaysia
0.01%
APPLE INCUS037833EH93United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0539032927Switzerland
0.01%
HYDRO-QUEBECCA448814BQ57Canada
0.01%
JOHNSON & JOHNSONUS478160BJ28United States
0.01%
FNMA POOL MA5190US31418EXU99United States
0.01%
GNMA II POOL MA2826US36179RD719United States
0.01%
CZECH REPUBLICCZ0001007025Czech Republic
0.01%
CIGNA CORPUS125523AH38United States
0.01%
BANK OF NOVA SCOTIA (FXD-FRN)US06418GAL14Canada
0.01%
GNMA II POOL BT1891US3617MQC463United States
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MBG42Japan
0.01%
FINLAND (REPUBLIC OF)FI4000523238Finland
0.01%
PNC FINANCIAL SERVICES GROUP INC (US693475AZ80United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0D70Luxembourg
0.01%
HYDRO-QUEBECCA448814HZ92Canada
0.01%
GNMA II POOL MA2891US36179RF870United States
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DK0009925182Denmark
0.01%
DOLLAR TREE INCUS256746AH16United States
0.01%
CITIGROUP INCUS172967ML25United States
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924961Denmark
0.01%
FEDEX CORPUS31428XDW39United States
0.01%
FNMA POOL FS9165US3140XRFF78United States
0.01%
BANK OF NOVA SCOTIACA064164QM14Canada
0.01%
JAPAN (GOVERNMENT OF) 30YR #62JP1300621K47Japan
0.01%
SINGAPORE (REPUBLIC OF)SGXF25686589Singapore
0.01%
THERMO FISHER SCIENTIFIC INCXS2058557344United States
0.01%
FNMA POOL FS8718US3140XQVL89United States
0.01%
EXELON CORPORATIONUS30161NBK63United States
0.01%
FNMA POOL MA5193US31418EXX39United States
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECA13607H5C22Canada
0.01%
GNMA II POOL MA3310US36179RVB22United States
0.01%
ANTHEM INCUS036752AS28United States
0.01%
FINLAND (REPUBLIC OF)FI4000369467Finland
0.01%
GNMA II POOL MA9849US36179Y5J96United States
0.01%
ROMANIA (REPUBLIC OF)RO52CQA3C829Romania
0.01%
GNMA II POOL 787253US3622AC5N65United States
0.01%
UBS GROUP AGUS225401AU28Switzerland
0.01%
GNMA II POOL MA8427US36179XLG96United States
0.01%
PORTUGAL (REPUBLIC OF)PTOTEOOE0033Portugal
0.01%
ORANGE SAUS685218AB52France
0.01%
FNMA POOL MA5859US31418FQM22United States
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4120014150Slovakia
0.01%
MALAYSIA (GOVERNMENT)MYBMZ1800051Malaysia
0.01%
QUEENSLAND TREASURY CORPORATIONAU3SG0002868Australia
0.01%
ONTARIO (PROVINCE OF)CA68333ZAA53Canada
0.01%
AERCAP IRELAND CAPITAL DACUS00774MAX39Ireland
0.01%
3M COUS88579YBP51United States
0.01%
CANADA (GOVERNMENT OF)CA135087R713Canada
0.01%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.01%
GNMA II POOL 787044US3622ACWD88United States
0.01%
FED HM LN PC POOL SD6727US3132DUPL51United States
0.01%
AFLAC INCORPORATEDUS001055BJ00United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #19JP1300191572Japan
0.01%
APPLE INCUS037833EG11United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZAY30Canada
0.01%
ROGERS COMMUNICATIONS INCCA775109BV27Canada
0.01%
SINGAPORE (REPUBLIC OF)SGXF45447632Singapore
0.01%
BANK OF MONTREALCA06368DW260Canada
0.01%
CANADA HOUSING TRUST NO.1CA13509PJL81Canada
0.01%
CITIGROUP INCUS172967NF48United States
0.01%
ROYAL BANK OF CANADACA779926FY56Canada
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002702Australia
0.01%
UNITED PARCEL SERVICE INCUS911312AZ91United States
0.01%
SWITZERLAND (CONFEDERATION OF)CH0127181169Switzerland
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BK96Japan
0.01%
FNMA POOL MA5880US31418FRA74United States
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709GH99Canada
0.01%
COMMONWEALTH BANK OF AUSTRALIAUS202712BK06Australia
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BH42Uruguay
0.01%
INDONESIA (REPUBLIC OF)IDG000007808Indonesia
0.01%
ROYAL BANK OF CANADACA779926QY38Canada
0.01%
ALBERTA (PROVINCE OF)CA013051EB97Canada
0.01%
BRITISH TELECOMMUNICATIONS PLCUS11102AAE10United Kingdom
0.01%
BUONI POLIENNALI DEL TESIT0005441883Italy
0.01%
HSBC HOLDINGS PLCUS404280CY37United Kingdom
0.01%
QUEBEC (PROVINCE OF)CA74814ZFD02Canada
0.01%
ORACLE CORPORATIONUS68389XBZ78United States
0.01%
CZECH REPUBLICCZ0001004477Czech Republic
0.01%
ABN AMRO BANK NVXS2387713238Netherlands
0.01%
ORACLE CORPORATIONUS68389XCK90United States
0.01%
ROYAL BANK OF CANADAUS78016EYH43Canada
0.01%
FNMA POOL FA1271US3140W1MV24United States
0.01%
BERLIN (STATE OF)DE000A289K71Germany
0.01%
AUTOMATIC DATA PROCESSING INCUS053015AG87United States
0.01%
ALIBABA GROUP HOLDING LTDUS01609WBM38China
0.01%
EUROPEAN INVESTMENT BANKXS0114126294--
0.01%
INTEL CORPORATIONUS458140CK47United States
0.01%
NORWAY (KINGDOM OF)NO0010930522Norway
0.01%
QUEBEC (PROVINCE OF)CA74814ZFN83Canada
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.01%
MOODYS CORPORATIONUS615369AE53United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VGL27United States
0.01%
UNITEDHEALTH GROUP INCUS91324PEX69United States
0.01%
FNMA POOL FS8195US3140XQC968United States
0.01%
AMAZON.COM INCUS023135CC87United States
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BZ64United States
0.01%
GNMA II POOL MA8345US36179XHW92United States
0.01%
GNMA II POOL MA8099US36179W7L60United States
0.01%
MORGAN STANLEYUS61746BEG77United States
0.01%
VENTAS REALTY LPUS92277GAU13United States
0.01%
GOLDMAN SACHS GROUP INC/THECA38141GYZ13United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0NG6Germany
0.01%
GNMA II POOL 786257US3622ABZW59United States
0.01%
PACCAR FINANCIAL CORPUS69371RT221United States
0.01%
CPPIB CAPITAL INCAU3CB0311363Canada
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKXS2359292955Germany
0.01%
BANK OF AMERICA CORPXS0379947236United States
0.01%
METLIFE INCUS59156RBR84United States
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDIAU3CB0304681New Zealand
0.01%
NOVARTIS CAPITAL CORPUS66989HBJ68United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EE0--
0.01%
CHARLES SCHWAB CORPORATION (THE)US808513BT10United States
0.01%
EUROPEAN INVESTMENT BANKXS0085727559--
0.01%
CANADA HOUSING TRUST NO.1CA13509PHD83Canada
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTAU3CB0295509--
0.01%
UNITEDHEALTH GROUP INCUS91324PEK49United States
0.01%
GENERAL MOTORS COUS37045VAF76United States
0.01%
KOREA (REPUBLIC OF)KR103504GD96Korea, Republic of
0.01%
FNMA POOL FA2170US3140W2MU24United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VCZ58United States
0.01%
NATIONAL AUSTRALIA BANK LTDAU3CB0307932Australia
0.01%
HUNGARY (REPUBLIC OF)HU0000405550Hungary
0.01%
FED HM LN PC POOL A96409US312945DN56United States
0.01%
LUXEMBOURG (GRAND DUCHY OF)LU0905090048Luxembourg
0.01%
ROYAL BANK OF SCOTLAND GROUP PLCUS780097BL47United Kingdom
0.01%
FNMA POOL MA2803US31418CDH43United States
0.01%
NEDERLANDSE WATERSCHAPSBANK NVAU3CB0330843Netherlands
0.01%
INTEL CORPORATIONUS458140BV11United States
0.01%
EUROPEAN UNIONEU000A285VM2--
0.01%
EUROPEAN INVESTMENT BANKAU3CB0319218--
0.01%
BANK OF AMERICA CORPUS06051GHZ54United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0115967397Switzerland
0.01%
ADOBE INCUS00724PAD15United States
0.01%
ALBERTA (PROVINCE OF)AU3CB0309623Canada
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KT95--
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKAU3CB0330769Germany
0.01%
BRITISH COLUMBIA PROVINCE OFAU3CB0309763Canada
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709GK29Canada
0.01%
WALT DISNEY COUS25468PDN33United States
0.01%
BRISTOL-MYERS SQUIBB COUS110122DJ48United States
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCG83United States
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0001696Australia
0.01%
ARTHUR J GALLAGHER & COUS363576AB52United States
0.01%
NORTHERN TERRITORY TREASURY CORPAU3SG0003049Australia
0.01%
CPPIB CAPITAL INCAU3CB0320950Canada
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0003056Australia
0.01%
OESTERREICHISCHE KONTROLLBANK AGCH0020632144Austria
0.01%
INTEL CORPUS458140AT73United States
0.01%
KOREA (REPUBLIC OF)KR103504GC97Korea, Republic of
0.01%
CIGNA CORPUS125523CK49United States
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0002983Australia
0.01%
NORTHERN TERRITORY TREASURY CORPAU3SG0002918Australia
0.01%
CITY OF MONTREAL CANADACA614853EP05Canada
0.01%
TASMANIAN PUBLIC FINANCE CORPORATIAU3SG0001761Australia
0.01%
BROADCOM INCUS11135FBP53United States
0.01%
TASMANIAN PUBLIC FINANCE CORPORATIAU3SG0003247Australia
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000018958Slovakia
0.01%
UNITED PARCEL SERVICE INCUS911312BN52United States
0.01%
PSP CAPITAL INCAU3CB0313088Canada
0.01%
FED HM LN PC POOL SD8232US3132DWED11United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH1239494995Switzerland
0.01%
INDONESIA (REPUBLIC OF)IDG000020900Indonesia
0.01%
CITIGROUP INCUS17327CAQ69United States
0.01%
FED HM LN PC POOL Q44963US3132WJQR56United States
0.01%
BONOS TESORERIA PESOSCL0002951094Chile
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0003155Australia
0.01%
GNMA II POOL MA0850US36179M5K23United States
0.01%
GNMA II POOL MB0090US3618N5C494United States
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVEAU3SG0001811Australia
0.01%
LAM RESEARCH CORPORATIONUS512807AV02United States
0.01%
CANADA HOUSING TRUST NO.1CA13509PHU09Canada
0.01%
HUNGARY (REPUBLIC OF)HU0000404603Hungary
0.01%
EUROPEAN UNIONEU000A284469--
0.01%
FNMA POOL FS6377US3140XNCP73United States
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0003205Australia
0.01%
ROGERS COMMUNICATIONS INCUS775109CJ87Canada
0.01%
HUNGARY (REPUBLIC OF)HU0000404892Hungary
0.01%
KOREA (REPUBLIC OF)KR103502G768Korea, Republic of
0.01%
GNMA II POOL MA8645US36179XTA45United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0553331866Switzerland
0.01%
SWEDISH EXPORT CREDIT CORPAU3CB0326528Sweden
0.01%
AERCAP IRELAND CAPITAL DACUS00774MAW55Ireland
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0003270Australia
0.01%
TREASURY CORPORATION OF VICTORIAAU3SG0002934Australia
0.01%
IRELAND (REPUBLIC OF)IE00BV8C9B83Ireland
0.01%
FNMA POOL MA4867US31418EMR89United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DB8Luxembourg
0.01%
FNMA POOL MA5218US31418EYQ78United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EL5Luxembourg
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVEAU3SG0003189Australia
0.01%
WALT DISNEY COUS254687EV44United States
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0003239Australia
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKAU3CB0254001Germany
0.01%
APPLE INCUS037833ED89United States
0.01%
NETWORK RAIL INFRA FIN PLC - GTDXS0236698972United Kingdom
0.01%
SHERWIN-WILLIAMS COMPANY (THE)US824348BM72United States
0.01%
HCA INCUS404119BZ18United States
0.01%
FNMA POOL MA4266US31418DW401United States
0.01%
MARTIN MARIETTA MATERIALS INCUS573284AW62United States
0.01%
BEST BUY CO INCUS08652BAB53United States
0.01%
WESTERN AUSTRALIAN TREASURY CORPORAU3SG0002793Australia
0.01%
GNMA II POOL MB0486US3618N5RG69United States
0.01%
GNMA II POOL MA8044US36179W5D62United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0190369378Switzerland
0.01%
QUEENSLAND TREASURY CORPORATIONAU3CB0248037Australia
0.01%
GNMA POOL 786592US3622ACF966United States
0.01%
CITIGROUP INCUS172967FX46United States
0.01%
INTER-AMERICAN DEVELOPMENT BANKXS2594034998--
0.01%
JAPAN (GOVERNMENT OF) 40YR #1JP14000117B7Japan
0.01%
PAYPAL HOLDINGS INCUS70450YAE32United States
0.01%
TAKEDA PHARMACEUTICAL CO LTDUS874060AZ95Japan
0.01%
FNMA POOL BC2817US3140EXDX81United States
0.01%
COMCAST CORPORATIONUS20030NCZ24United States
0.01%
IRELAND GOVERNMENT BONDIE00BFZRPZ02Ireland
0.01%
CANADA HOUSING TRUST NO.1CA13509PHS52Canada
0.01%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAR12United States
0.01%
WESTERN AUSTRALIAN TREASURY CORPORAU3SG0001910Australia
0.01%
FNMA POOL FS7751US3140XPTH23United States
0.01%
UNITED AIRLINES PASS THROUGH TRUSTUS90931GAA76United States
0.01%
TREASURY CORPORATION OF VICTORIAAU3SG0002710Australia
0.01%
TENCENT HOLDINGS LTDUS88032XAW48China
0.01%
QUEBEC (PROVINCE OF)CA74814ZFU27Canada
0.01%
LIBERTY MUTUAL GROUP INCUS53079EBJ29United States
0.01%
CZECH REPUBLICCZ0001006431Czech Republic
0.01%
CONCENTRIX CORPUS20602DAC56United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #13JP1300131420Japan
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVEAU3SG0002769Australia
0.01%
BANK OF MONTREALCA06368D3U60Canada
0.01%
FNMA POOL FP0128US3140XTEA56United States
0.01%
CONNECTICUT LIGHT AND POWER COMPANUS207597EP64United States
0.01%
MALAYSIA (FEDERATION OF)MYBMY1500043Malaysia
0.01%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BLBDX619United Kingdom
0.01%
CITIGROUP INCUS172967HS33United States
0.01%
GNMA II POOL MA8490US36179XNF95United States
0.01%
CZECH REPUBLICCZ0001006316Czech Republic
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0194273204Switzerland
0.01%
SINGAPORE (REPUBLIC OF)SGXF46767848Singapore
0.01%
GOLDMAN SACHS GROUP INC/THEXS2473721210United States
0.01%
GNMA II POOL MA0623US36179MVQ04United States
0.01%
BPCE SAUS05583JAE29France
0.01%
MARRIOTT INTERNATIONAL INCUS571903BF91United States
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0002447Australia
0.01%
JAPAN (GOVERNMENT OF) 30YR #6JP13000611B1Japan
0.01%
DELTA AIR LINES 2020-1 CLASS AA PAUS247361ZV38United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #2JP1300021001Japan
0.01%
AMGEN INCUS031162DC10United States
0.01%
METLIFE INCUS59156RAV06United States
0.01%
FED HM LN PC POOL SD3165US3132DQQS83United States
0.01%
FNMA POOL MA4507US31418EAH36United States
0.01%
FNMA POOL MA5855US31418FQH37United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #3JP1300031000Japan
0.01%
GNMA II POOL MA8098US36179W7K87United States
0.01%
MORGAN STANLEYUS61744YAR99United States
0.01%
URUGUAY ORIENTAL REPUBLIC OF (GOVUS760942AY83Uruguay
0.01%
VISA INCUS92826CAF95United States
0.01%
INDONESIA (REPUBLIC OF)US455780CW44Indonesia
0.01%
WELLCOME TRUST FINANCE PLCXS0261559594United Kingdom
0.01%
JAPAN (GOVERNMENT OF) 20YR #101JP1201011853Japan
0.01%
NASDAQ INCUS63111XAH44United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #5JP1300051156Japan
0.01%
INTERNATIONAL FINANCE CORPXS2121223601--
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0263432988Switzerland
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002728Australia
0.01%
JAPAN (GOVERNMENT OF) 20YR #104JP1201041884Japan
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99H6--
0.01%
FNMA POOL FS2353US3140XHTK36United States
0.01%
EATON CORPORATIONUS278062AH73United States
0.01%
FNMA POOL FS7807US3140XPU988United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #12JP13001213B5Japan
0.01%
MALAYSIA (GOVERNMENT)MYBMO2200016Malaysia
0.01%
SWITZERLAND (CONFEDERATION OF)CH0224397346Switzerland
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0282528899Switzerland
0.01%
SWITZERLAND (CONFEDERATION OF)CH0557779235Switzerland
0.01%
GNMA II POOL MA3034US36179RLP28United States
0.01%
HESSE (STATE OF)DE000A1RQDW4Germany
0.01%
ILLINOIS TOOL WORKS INCUS452308AR01United States
0.01%
FNMA POOL BC9025US3140F5A370United States
0.01%
FNMA POOL BM1383US3140J5RD32United States
0.01%
CHILE (REPUBLIC OF)US168863DQ81Chile
0.01%
FNMA POOL BM5984US3140JAUJ56United States
0.01%
INDONESIA (REPUBLIC OF)IDG000022203Indonesia
0.01%
INDONESIA (REPUBLIC OF)IDG000018607Indonesia
0.01%
ABBVIE INCUS00287YDU01United States
0.01%
CZECH REPUBLICCZ0001006076Czech Republic
0.01%
EUROPEAN INVESTMENT BANKXS0219724878Luxembourg
0.01%
STARBUCKS CORPORATIONUS855244AU31United States
0.01%
GNMA II POOL MA9963US36180AB857United States
0.01%
APPLE INCUS037833EK23United States
0.01%
CROWN CASTLE INTERNATIONAL CORPUS22822VAT89United States
0.01%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBF08Chile
0.01%
NRW BANKDE000NWB18M7Germany
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH1100259758Switzerland
0.01%
SWITZERLAND (CONFEDERATION OF)CH0344958472Switzerland
0.01%
ALIBABA GROUP HOLDING LTDUS01609WAV46China
0.01%
FNMA POOL MA5557US31418FE784United States
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0536893412Switzerland
0.01%
KEURIG DR PEPPER INCUS26138EAT64United States
0.01%
GNMA II POOL MA7882US36179WXK97United States
0.01%
SK HYNIX INCUSY8085FBY52Korea, Republic of
0.01%
JAPAN (GOVERNMENT OF) 30YR #11JP1300111372Japan
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0001944Australia
0.01%
KOREA (REPUBLIC OF)KR103502G792Korea, Republic of
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BL78United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VFU35United States
0.01%
GNMA II POOL MA1088US36179NF523United States
0.01%
PERU (REPUBLIC OF)PEP01000C5K6Peru
0.01%
ORACLE CORPORATIONUS68389XBX21United States
0.01%
BANK OF NEW YORK MELLON CORP/THEUS06406RAW79United States
0.01%
ORACLE CORPORATIONUS68389XBJ37United States
0.01%
ROMANIA (REPUBLIC OF)RO3B41D8EX14Romania
0.01%
FINLAND (REPUBLIC OF)FI4000441878Finland
0.01%
FED HM LN PC POOL SD8439US3132DWLU52United States
0.01%
EUROPEAN INVESTMENT BANKXS0295479983--
0.01%
GNMA II POOL MA9307US36179YKU72United States
0.01%
PERU (REPUBLIC OF)US715638AP79Peru
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGAIDP000004202Indonesia
0.01%
JAPAN (GOVERNMENT OF) 30YR #9JP1300091319Japan
0.01%
SLOVENIA (REPUBLIC OF)SI0002103487Slovenia
0.01%
SOCIETE GENERALE SAUS83368RBK77France
0.01%
UNITEDHEALTH GROUP INCUS91324PFC14United States
0.01%
EXELON CORPORATIONUS30161NBJ90United States
0.01%
DH EUROPE FINANCE II SARLUS23291KAJ43United States
0.01%
FNMA POOL AL5710US3138ENKY46United States
0.01%
FNMA POOL MA4436US31418D4W91United States
0.01%
FIFTH THIRD BANCORPUS316773CH12United States
0.01%
KOREA (REPUBLIC OF)KR103504GE95Korea, Republic of
0.01%
BELGIUM KINGDOMBE0000353624Belgium
0.01%
HCA INCUS404119CB31United States
0.01%
HYDRO-QUEBECCA4488148V86Canada
0.01%
NORTHERN TERRITORY TREASURY CORPAU3SG0002470Australia
0.01%
NSW TCORP SUTAINABILITY BONDAU3SG0002629Australia
0.01%
FINLAND (REPUBLIC OF)FI4000306758Finland
0.01%
CAPITAL ONE NAUS25466AAP66United States
0.01%
GNMA II POOL MA5816US36179UN993United States
0.01%
BERLIN (STATE OF)DE000A289K63Germany
0.01%
MICROSOFT CORPORATIONUS594918CW29United States
0.01%
LATVIA (REPUBLIC OF)XS2722876609Latvia
0.01%
BOARDWALK PIPELINES LPUS096630AF58United States
0.01%
CARRIER GLOBAL CORPUS14448CAR51United States
0.01%
JAPAN (GOVERNMENT OF) 10YR #3JP1480031RA4Japan
0.01%
WESTERN AUSTRALIAN TREASURY CORPORAU3SG0002199Australia
0.01%
INDONESIA (REPUBLIC OF)IDG000011701Indonesia
0.01%
KIMBERLY-CLARK CORPORATIONUS494368BY83United States
0.01%
BUNGE LIMITED FINANCE CORPORATIONUS120568BC39United States
0.01%
MADRID COMMUNITY OFES00001010M4Spain
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT427C1New Zealand
0.01%
FNMA POOL MA5392US31418E7E49United States
0.01%
BRISTOL-MYERS SQUIBB COUS110122DS47United States
0.01%
ING GROEP NVUS456837AW39Netherlands
0.01%
INDONESIA (REPUBLIC OF)IDG000020702Indonesia
0.01%
AMAZON.COM INCUS023135BT22United States
0.01%
CHILE (REPUBLIC OF)CL0001974774Chile
0.01%
MADRID COMMUNITY OFES00001010P7Spain
0.01%
FNMA POOL MA4395US31418D3D20United States
0.01%
ISRAEL (STATE OF)XS2433136194Israel
0.01%
PROLOGIS LPUS74340XBQ34United States
0.01%
SINGAPORE (REPUBLIC OF)SGXF89085702Singapore
0.01%
MERCK & CO INCUS58933YAT29United States
0.01%
REPUBLIC OF AUSTRIAAT0000A0U299Austria
0.01%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A382988Germany
0.01%
DEUTSCHE BAHN FINANCE GMBHXS2624017070Germany
0.01%
ROMANIA (REPUBLIC OF)RO1JS63DR5A5Romania
0.01%
MORGAN STANLEYUS61747YDY86United States
0.01%
HASBRO INCUS418056AZ06United States
0.01%
FNMA POOL FA1000US3140W1DE00United States
0.01%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LSYG8Germany
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99S3--
0.01%
EUROPEAN INVESTMENT BANKXS2647979181--
0.01%
BRANDENBURG (STATE OF)DE000A3E5SQ4Germany
0.01%
ROMANIA (REPUBLIC OF)ROWLVEJ2A207Romania
0.01%
LOWES COMPANIES INCUS548661EJ29United States
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0013238246Norway
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAP4--
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAQ2--
0.01%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LSYH6Germany
0.01%
POLAND (REPUBLIC OF)XS2922763896Poland
0.01%
GNMA II POOL 784098US3622A2RT17United States
0.01%
FRESENIUS MEDICAL CARE US FINANCEUS35805BAA61United States
0.01%
TELUS CORPORATIONCA87971MBX08Canada
0.01%
RHEINLAND-PALATINATE LAND OFDE000RLP1528Germany
0.01%
JAPAN (GOVERNMENT OF)JP1480021Q54Japan
0.01%
FNMA POOL MA5675US31418FJV04United States
0.01%
INDONESIA (REPUBLIC OF)IDG000025701Indonesia
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002082Australia
0.01%
BREMEN (STATE OF)DE000A30V372Germany
0.01%
CHILE (REPUBLIC OF)CL0002502871Chile
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS254709AT53United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0BJ5Luxembourg
0.01%
HEIDELBERG MATERIALSXS3074499511Luxembourg
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BM52Japan
0.01%
COMMERZBANK AGDE000CZ457U8Germany
0.01%
UNITED PARCEL SERVICE INCUS911312AN61United States
0.01%
FRANCE (GOVT OF)FR0014001NN8France
0.01%
INDONESIA (REPUBLIC OF)USY20721BR90Indonesia
0.01%
EXELON CORPORATIONUS30161NBL47United States
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KAF03Netherlands
0.01%
DEUTSCHE TELEKOM AGXS2948768556Germany
0.01%
FED HM LN PC POOL SB8363US3132D6JG61United States
0.01%
NETHERLANDS (KINGDOM OF)NL0015073VV8Netherlands
0.01%
TESCO PROPERTY FINANCE 3 PLCXS0512401976United Kingdom
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000001406Indonesia
0.01%
HUNGARY GOVERNMENT INTERNATIONAL BXS2181689659Hungary
0.01%
BERLIN (STATE OF)DE000A2NB9Y6Germany
0.01%
POLAND (REPUBLIC OF)XS2447602793Poland
0.01%
AMGEN INCUS031162CS70United States
0.01%
FED HM LN PC POOL G60713US31335AYJ14United States
0.01%
LFA FOERDERBANK BAYERNDE000LFA1719Germany
0.01%
COMMERZBANK AGDE000CZ45V82Germany
0.01%
LANDESBANK BADEN-WUERTTEMBERGDE000LB2CQG8Germany
0.01%
FNMA POOL CA5571US3140QDFM17United States
0.01%
QUEST DIAGNOSTICS INCORPORATEDUS74834LBB53United States
0.01%
CATERPILLAR INCUS149123CF65United States
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRADE000NLB2TD7Germany
0.01%
BANK OF AMERICA CORPUS06051GFC87United States
0.01%
CANADA (GOVERNMENT OF)CA135087N670Canada
0.01%
CATERPILLAR INCUS149123CJ87United States
0.01%
MALAYSIA (FEDERATION OF)MYBMZ1300078Malaysia
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT554C2New Zealand
0.01%
AMAZON.COM INCUS023135CA22United States
0.01%
HESSE (STATE OF)DE000A1RQEX0Germany
0.01%
ROMANIA (REPUBLIC OF)RO1J9H39WKT4Romania
0.01%
AIR LIQUIDE FINANCE SAUS00913RAF38France
0.01%
CREDIT SUISSE (USA) INCUS22541LAE39Switzerland
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAB4Luxembourg
0.01%
LOWES COMPANIES INCUS548661DN40United States
0.01%
INDONESIA (REPUBLIC OF)IDG000010109Indonesia
0.01%
TELEFONICA EMISIONES SAUUS87938WAC73Spain
0.01%
KOREA (REPUBLIC OF)KR103502G693Korea, Republic of
0.01%
GNMA II POOL MA9852US36179Y5M26United States
0.01%
FED HM LN PC POOL ZA2433US31329KV274United States
0.01%
EURO STABILITY MECHANISMEU000A1Z99A1Luxembourg
0.01%
KOREAKR103505GC96Korea, Republic of
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124036709Greece
0.01%
DAIMLER INTERNATIONAL FINANCE BVDE000A2TR083Germany
0.01%
WALT DISNEY COUS254687DZ66United States
0.01%
HEALTHPEAK PROPERTIES INCUS42250PAB94United States
0.01%
FNMA POOL FS2389US3140XHUP04United States
0.01%
FNMA POOL MA5683US31418FJ577United States
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000364738Belgium
0.01%
LANDESBANK BADEN-WUERTTEMBERGDE000BHY0GD1Germany
0.01%
FED HM LN PC POOL SD3632US3132E0A935United States
0.01%
UPS OF AMERICA INCUS911312AJ59United States
0.01%
KRAFT FOODS GROUP INCUS50076QAR74United States
0.01%
CAIXABANK SAUS12803RAC88Spain
0.01%
SLOVENIA (REPUBLIC OF)SI0002103677Slovenia
0.01%
FNMAUS31398AFD90United States
0.01%
TELEFONICA EMISIONES SAUUS87938WAX11Spain
0.01%
TARGET CORPUS87612EBA38United States
0.01%
IRELAND (GOVERNMENT)IE00BKFVC345Ireland
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002553Australia
0.01%
FNMA POOL AS4863US3138WEMM88United States
0.01%
MORGAN STANLEYUS61744YAK47United States
0.01%
MORGAN STANLEYUS61744YAP34United States
0.01%
BARCLAYS PLCUS06738ECL74United Kingdom
0.01%
GNMA II POOL MA4961US36179TQN80United States
0.01%
SWEDBANK HYPOTEK ABSE0019175548Sweden
0.01%
MALAYSIA (GOVERNMENT)MYBGT2200033Malaysia
0.01%
LANDESBANK BADEN-WUERTTEMBERGDE000BHY0BQ4Germany
0.01%
MORGAN STANLEYUS617482V925United States
0.01%
MIZUHO FINANCIAL GROUP INCUS60687YAM12Japan
0.01%
INDONESIA (REPUBLIC OF)IDG000009002Indonesia
0.01%
STATE OF NORTH RHINE-WESTPHALIADE000NRW0JJ8Germany
0.01%
CITIGROUP INCUS172967HA25United States
0.01%
UBS GROUP AGUS225401AP33Switzerland
0.01%
WALT DISNEY COMPANY (THE)US25468PDB94United States
0.01%
NORTHERN TRUST CORPORATIONUS665859AX29United States
0.01%
HOME DEPOT INCUS437076BZ43United States
0.01%
HUNGARY (REPUBLIC OF)HU0000403555Hungary
0.01%
FED HM LN PC POOL SD8112US3132DWAM55United States
0.01%
GNMA II POOL MA0932US36179NA995United States
0.01%
FED HM LN PC POOL ZS9336US3132AALR31United States
0.01%
ORACLE CORPORATIONUS68389XBQ79United States
0.01%
ARCONIC INCUS013817AK77United States
0.01%
WYETHUS983024AN02United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GGM06United States
0.01%
FNMA POOL 254828US31371LA583United States
0.01%
JAPAN (GOVERNMENT OF) 10YR #1JP1480011Q23Japan
0.01%
HSBC HOLDINGS PLCUS404280DW61United Kingdom
0.01%
TRUIST FINANCIAL CORPUS89788MAQ50United States
0.01%
CITIGROUP INCUS172967LJ87United States
0.01%
TRUIST FINANCIAL CORPUS89788MAK80United States
0.01%
IRELAND GOVERNMENT BONDIE00080U68D3Ireland
0.01%
FNMA POOL FM4749US3140X8H344United States
0.01%
DAIMLER TRUCKS FINANCE NORTH AMERIUS233853AH30Germany
0.01%
ROCHE HOLDINGS INCUS771196CH33United States
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDA05United States
0.01%
FED HM LN PC POOL SD3984US3132E0M906United States
0.01%
UNITEDHEALTH GROUP INCUS91324PDV13United States
0.01%
CREDIT SUISSE AG (NEW YORK BRANCH)US22550L2M24Switzerland
0.01%
NOMURA HOLDINGS INCUS65535HBP38Japan
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)SE0014694659Sweden
0.01%
GOLDMAN SACHS CAPITAL IUS38143VAA70United States
0.01%
SLOVENIA (REPUBLIC OF)SI0002103552Slovenia
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0AT6--
0.01%
FNMA POOL MA4602US31418EDG26United States
0.01%
GNMA II POOL MA9018US36179YAT10United States
0.01%
BNP PARIBAS SAUS05581KAG67France
0.01%
J M SMUCKER COUS832696AY47United States
0.01%
PRUDENTIAL FUNDING ASIA PLCUS744330AA93Hong Kong
0.01%
COMMONWEALTH EDISON COMPANYUS202795JJ01United States
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDJ62Japan
0.01%
CZECH REPUBLICCZ0001007256Czech Republic
0.01%
BARCLAYS PLCUS06738EBW49United Kingdom
0.01%
AMERICA MOVIL SAB DE CVUS02364WAW55Mexico
0.01%
J M SMUCKER COUS832696AZ12United States
0.01%
CBRE SERVICES INCUS12505BAG59United States
0.01%
MALAYSIA (FEDERATION OF)MYBGS1300729Malaysia
0.01%
ROCHE HOLDINGS INCUS771196CG59United States
0.01%
CAIXABANK SAUS12803RAH75Spain
0.01%
BPCE SAUS05578QAG82France
0.01%
SYSCO CORPORATIONUS871829BN62United States
0.01%
MALAYSIA (GOVERNMENT)MYBMK2200030Malaysia
0.01%
BANK OF NEW YORK MELLON CORP/THEUS06406RAU14United States
0.01%
CHUBB INA HOLDINGS INCUS171239AJ50United States
0.01%
CITIBANK NAUS17325FBB31United States
0.01%
EUROPEAN INVESTMENT BANKXS1107247725--
0.01%
AIB GROUP PLCUS00135TAE47Ireland
0.01%
AT&T INCUS00206RKA94United States
0.01%
LLOYDS BANKING GROUP PLCUS53944YAX13United Kingdom
0.01%
WESTPAC BANKING CORPUS961214EY50Australia
0.01%
STATE STREET CORPUS857477CF81United States
0.01%
BERLIN (STATE OF)DE000A2AAPH7Germany
0.01%
FNMA POOL CB4642US3140QQEQ43United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0D05Luxembourg
0.01%
HYDRO-QUEBECCA44889ZCM64Canada
0.01%
BNP PARIBAS SAUS09659W2X16France
0.01%
AGCO CORPORATIONUS001084AS13United States
0.01%
BRISTOL-MYERS SQUIBB COUS110122EG99United States
0.01%
INDONESIA REPUBLIC OF (GOVERNMENT)USY20721BP35Indonesia
0.01%
ADOBE INCUS00724PAK57United States
0.01%
NVENT FINANCE SARLUS67078AAF03Luxembourg
0.01%
RHEINLAND-PALATINATE LAND OFDE000RLP1353Germany
0.01%
HESSE (STATE OF)DE000A1RQDB8Germany
0.01%
EFSFEU000A1G0DW4Luxembourg
0.01%
AT&T INCUS00206RMT67United States
0.01%
BRISTOL-MYERS SQUIBB COUS110122EH72United States
0.01%
CISCO SYSTEMS INCUS17275RBS04United States
0.01%
GILEAD SCIENCES INCUS375558AS26United States
0.01%
BRITISH COLUMBIA PROVINCE OFUS110709AL63Canada
0.01%
ABBVIE INCUS00287YDT38United States
0.01%
PNC FINANCIAL SERVICES GROUP INC (US693475BR55United States
0.01%
TORONTO-DOMINION BANK/THEUS89115A2U52Canada
0.01%
SUMITOMO MITSUI TRUST BANK LTDUS86563VBR96Japan
0.01%
FEDERATION DES CAISSES DESJARDINSUS31429KAL70Canada
0.01%
CREDIT AGRICOLE SAUS22534PAK93France
0.01%
MALAYSIA (FEDERATION OF)MYBMX1300040Malaysia
0.01%
LENOVO GROUP LTDUSY5257YAL12China
0.01%
KENVUE INCUS49177JAH59United States
0.01%
HCA INCUS404121AJ49United States
0.01%
COUSINS PROPERTIES LPUS222793AA90United States
0.01%
APPLIED MATERIALS INCUS038222AK16United States
0.01%
PANASONIC HOLDINGS CORPUS69832AAE64Japan
0.01%
HSBC HOLDINGS PLCUS404280CH04United Kingdom
0.01%
MORGAN STANLEYUS61747YFF79United States
0.01%
SUMITOMO MITSUI TRUST BANK LTDUS86563VBQ14Japan
0.01%
CISCO SYSTEMS INCUS17275RBR21United States
0.01%
NASDAQ INCUS63111XAL55United States
0.01%
ASB BANK LTDUS00216LAF04New Zealand
0.01%
FNMA POOL MA5234US31418EY876United States
0.01%
ERAC USA FINANCE LLCUS26884TAZ57United States
0.01%
AMAZON.COM INCUS023135CR56United States
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709AG70Canada
0.01%
FNMA POOL CA5071US3140QCT552United States
0.01%
MASSMUTUAL GLOBAL FUNDING IIUS57629WDL19United States
0.01%
STATE OF SAXONY-ANHALTDE000A3H3D69Germany
0.01%
BANK OF AMERICA CORPUS06051GLG28United States
0.01%
HSBC HOLDINGS PLCUS404280CF48United Kingdom
0.01%
AT&T INCUS00206RKB77United States
0.01%
NORDEA BANK ABPUS65558RAD17Finland
0.01%
FISERV INCUS337738BG22United States
0.01%
GNMA II POOL MB0873US3618N56K02United States
0.01%
INTERNATIONAL FINANCE CORPUS45950KDD90--
0.01%
ROYAL BANK OF CANADAUS78016FZX58Canada
0.01%
HOME DEPOT INCUS437076AU64United States
0.01%
EUROPEAN UNIONEU000A3KT6A3--
0.01%
UNITEDHEALTH GROUP INCUS91324PET57United States
0.01%
NIPPON LIFE INSURANCE COUS654579AN16Japan
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW YUS63253QAB05Australia
0.01%
MARRIOTT INTERNATIONAL INCUS571903BL69United States
0.01%
FNMA POOL MA5144US31418EWE66United States
0.01%
MALAYSIA (GOVERNMENT)MYBGZ1700048Malaysia
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JG93--
0.01%
TAPESTRY INCUS876030AL10United States
0.01%
FNMA POOL CA1704US3140Q83N34United States
0.01%
MALAYSIA (GOVERNMENT)MYBMI2300024Malaysia
0.01%
HEALTHPEAK PROPERTIES INCUS42250PAE34United States
0.01%
TSMC GLOBAL LTDUSG91139AL26Taiwan
0.01%
AIR PRODUCTS AND CHEMICALS INCUS009158BF29United States
0.01%
LOWES COMPANIES INCUS548661EL74United States
0.01%
ELI LILLY AND COMPANYUS532457CK20United States
0.01%
STARBUCKS CORPORATIONUS855244BJ76United States
0.01%
METLIFE INCUS59156RBZ01United States
0.01%
AFRICAN DEVELOPMENT BANKUS00828EER62--
0.01%
BANK OF NEW YORK MELLON CORP/THEUS06406RBR75United States
0.01%
ALLY FINANCIAL INCUS36186CBY84United States
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDUS449276AC85United States
0.01%
ALBERTA (PROVINCE OF)US013051ET04Canada
0.01%
MALAYSIA (GOVERNMENT)MYBGN2500039Malaysia
0.01%
MANUFACTURERS AND TRADERS TRUST COUS55279HAW07United States
0.01%
BARCLAYS PLCUS06738EBK01United Kingdom
0.01%
BANK OF MONTREAL (USA)US06368LAQ95Canada
0.01%
INTEL CORPORATIONUS458140CL20United States
0.01%
FOX CORPUS35137LAH87United States
0.01%
ESSENTIAL UTILITIES INCUS29670GAJ13United States
0.01%
ROGERS COMMUNICATIONS INCCA775109CT61Canada
0.01%
FLEX LTDUS33938XAA37Singapore
0.01%
ERAC USA FINANCE LLCUS26884TAE29United States
0.01%
STANDARD CHARTERED PLCUS853254BU32United Kingdom
0.01%
UNITEDHEALTH GROUP INCUS91324PES74United States
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS960386AM29United States
0.01%
SONOCO PRODUCTS COMPANYUS835495AJ18United States
0.01%
GNMA II POOL MA9489US36179YRJ54United States
0.01%
PRINCIPAL LIFE GLOBAL FUNDING IIUS74256LFA26United States
0.01%
ARTHUR J GALLAGHER & COUS04316JAK51United States
0.01%
TIME WARNER CABLE INCUS88732JAU25United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0M92Germany
0.01%
LLOYDS BANKING GROUP PLCUS53944YAU73United Kingdom
0.01%
JPMORGAN CHASE & COUS46647PAX42United States
0.01%
INDONESIA (REPUBLIC OF)IDG000008004Indonesia
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0013148338Norway
0.01%
HSBC HOLDINGS PLCUS404280BT50United Kingdom
0.01%
CATERPILLAR FINANCIAL SERVICES CORUS14913UBB52United States
0.01%
WALMART INCUS931142EY50United States
0.01%
DOLLAR GENERAL CORPORATIONUS256677AL96United States
0.01%
S&P GLOBAL INCUS78409VBG86United States
0.01%
DIGITAL REALTY TRUST LPUS25389JAT34United States
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0319403785Switzerland
0.01%
FED HM LN PC POOL SB8339US3132D6HQ61United States
0.01%
NEWMONT CORPORATIONUS651639AZ99United States
0.01%
INVERSIONES CMPC SAUSP58072AL66Chile
0.01%
WALMART INCUS931142EC31United States
0.01%
CF INDUSTRIES INCUS12527GAF00United States
0.01%
BARCLAYS PLCUS06738EAU91United Kingdom
0.01%
US BANCORPUS91159HJG65United States
0.01%
UBS GROUP AGUS225401AC20Switzerland
0.01%
GENERAL MOTORS COUS37045VAN01United States
0.01%
ASHTEAD CAPITAL INCUS045054AF03United States
0.01%
HSBC HOLDINGS PLCUS404280CT42United Kingdom
0.01%
ORACLE CORPORATIONUS68389XCB91United States
0.01%
KRAFT HEINZ FOODS COUS50077LBC90United States
0.01%
COMCAST CORPORATIONUS20030NEC11United States
0.01%
GLOBAL PAYMENTS INCUS37940XAQ51United States
0.01%
AMGEN INCUS031162DS61United States
0.01%
JPMORGAN CHASE & COUS46647PAV85United States
0.01%
MYLAN INCUS628530BK28United States
0.01%
CROWN CASTLE INCUS22822VBC46United States
0.01%
US BANCORPUS91159HJL50United States
0.01%
BROOKFIELD ASSET MANAGEMENT LTDUS113004AB12Canada
0.01%
ROPER TECHNOLOGIES INCUS776743AF34United States
0.01%
RELX CAPITAL INCUS74949LAC63United Kingdom
0.01%
APPLE INCUS037833CR93United States
0.01%
UNITEDHEALTH GROUP INCUS91324PDP45United States
0.01%
JABIL INCUS466313AH63United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KJ14--
0.01%
JPMORGAN CHASE & COUS46647PAF36United States
0.01%
MCDONALDS CORPORATIONUS58013MFP41United States
0.01%
AMERICAN TOWER CORPORATIONUS03027XAP50United States
0.01%
ANTHEM INCUS036752AB92United States
0.01%
WILLIS NORTH AMERICA INCUS970648AN13United States
0.01%
MICROSOFT CORPORATIONUS594918CF95United States
0.01%
LLOYDS BANKING GROUP PLCUS539439AQ24United Kingdom
0.01%
FIFTH THIRD BANCORPUS200340AT44United States
0.01%
ALIBABA GROUP HOLDING LTDUS01609WAT99China
0.01%
CROWN CASTLE INTERNATIONAL CORPUS22822VAK70United States
0.01%
APPLE INCUS037833DB33United States
0.01%
HOME DEPOT INCUS437076CA82United States
0.01%
RECKITT BENCKISER TREASURY SERVICEUS75625QAE98United Kingdom
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA1107098Y17Canada
0.01%
CHARLES SCHWAB CORPORATION (THE)US808513AU91United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZAS61Canada
0.01%
BANK OF MONTREALUS06368BGS16Canada
0.01%
EUROPEAN UNIONEU000A1GY6W8Belgium
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0461238963Switzerland
0.01%
DAIMLER AGDE000A3H3JM4Germany
0.01%
FNMA POOL 932638US31412REK95United States
0.01%
CANADA POST CORPORATIONCA13521JAB76Canada
0.01%
MAJOR JOINT LOCAL GOVT BOND #185JP2990001J88Japan
0.01%
ADVANCED MICRO DEVICES INCUS007903BF39United States
0.01%
REPUBLIC OF AUSTRIAAT0000A1XML2Austria
0.01%
AT&T INCUS00206RJX17United States
0.01%
BRIXMOR OPERATING PARTNERSHIP LPUS11120VAJ26United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VEA89United States
0.01%
AMERICA MOVIL SAB DE CVUS02364WBH79Mexico
0.01%
HALEON US CAPITAL LLCUS36264FAL58United States
0.01%
TREASURY BONDUS912810QH41United States
0.01%
INTERNATIONAL BUSINESS MACHINES COUS459200KA85United States
0.01%
MALAYSIA (GOVERNMENT)MYBGX2500046Malaysia
0.01%
FNMA POOL MA1401US31418ARX80United States
0.01%
BRISTOL-MYERS SQUIBB COUS110122EK02United States
0.01%
GNMA II POOL MA7312US36179WDR60United States
0.01%
FNMA POOL MA5561US31418FFB85United States
0.01%
PERU (REPUBLIC OF)US715638EC21Peru
0.01%
JOHN DEERE CAPITAL CORPUS24422EWH88United States
0.01%
CSL FINANCE PLCUS12661PAC32Australia
0.01%
DAIMLER AGDE000A2YNZY4Germany
0.01%
VERIZON COMMUNICATIONS INCUS92343VFR06United States
0.01%
GNMA II POOL MA9544US36179YS960United States
0.01%
AMAZON.COM INCUS023135BR65United States
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RHK0000486388Hong Kong
0.01%
COMCAST CORPORATIONUS20030NDW83United States
0.01%
EQUINIX INCUS29444UBG04United States
0.01%
MALAYSIA (GOVERNMENT)MYBMZ2500031Malaysia
0.01%
UNICREDIT BANK GMBHDE000HV2ASK2Germany
0.01%
INTUIT INC.US46124HAC07United States
0.01%
MASTERCARD INCUS57636QAM69United States
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCN35United States
0.01%
NATIONAL RURAL UTILITIES COOP FINAUS637432MS19United States
0.01%
BIOGEN INCUS09062XAK90United States
0.01%
MICROSOFT CORPORATIONUS594918CD48United States
0.01%
MIZUHO FINANCIAL GROUP INCUS60687YBX67Japan
0.01%
JOHNSON & JOHNSONUS478160CP78United States
0.01%
NORWAY (KINGDOM OF)NO0010844079Norway
0.01%
CIGNA GROUPUS125523CW86United States
0.01%
FISERV INCUS337738AU25United States
0.01%
KYNDRYL HOLDINGS INCUS50155QAN07United States
0.01%
MARSH & MCLENNAN COMPANIES INCUS571748CE09United States
0.01%
TREASURY CORPORATION OF VICTORIAAU3SG0002256Australia
0.01%
WELLTOWER INCUS95040QAR56United States
0.01%
WELLS FARGO & COMPANYUS95000U4F79United States
0.01%
AMAZON.COM INCUS023135CH74United States
0.01%
BRISTOL-MYERS SQUIBB COUS110122DP08United States
0.01%
KRAFT HEINZ FOODS COUS50077LAB27United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0ED2Luxembourg
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175CK86United States
0.01%
GENERAL MOTORS COUS37045VAT70United States
0.01%
CISCO SYSTEMS INCUS17275RBU59United States
0.01%
PUBLIC STORAGE OPERATING COUS74460WAH07United States
0.01%
KOREA (REPUBLIC OF)KR103502G891Korea, Republic of
0.01%
HCA INCUS404119CA57United States
0.01%
AMAZON.COM INCUS023135BY17United States
0.01%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AF98United States
0.01%
ISRAEL (STATE OF)US46514BRM18Israel
0.01%
COMCAST CORPORATIONUS20030NBP50United States
0.01%
FNMA POOL MA5950US31418FTG27United States
0.01%
BLACKROCK FUNDING INCUS09290DAC56United States
0.01%
GENERAL MOTORS FINANCIAL CO INCUS37045XDP87United States
0.01%
APPLE INCUS037833DD98United States
0.01%
ROMANIA (REPUBLIC OF)RO677ZOKPGQ8Romania
0.01%
407 INTERNATIONAL INCCA35085ZCC82Canada
0.01%
ROCHE HOLDINGS INCUS771196BW19United States
0.01%
GNMA II POOL MA5020US36179TSH94United States
0.01%
PROLOGIS LPUS74340XCF69United States
0.01%
WALMART INCUS931142ES82United States
0.01%
CANADIAN IMPERIAL BANK (CAYMAN ISLUS13607HR535Canada
0.01%
HOME DEPOT INCUS437076CH36United States
0.01%
WALT DISNEY COUS254687FR23United States
0.01%
GNMA II POOL MA0089US36179MC241United States
0.01%
APOLLO GLOBAL MANAGEMENT INCUS03769MAC01United States
0.01%
GNMA II POOL MA3309US36179RVA49United States
0.01%
HUNGARY (REPUBLIC OF)HU0000404744Hungary
0.01%
NESTLE CAPITAL CORPUS64105MAD39United States
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99R5--
0.01%
AIA GROUP LTDUS00131L2B06Hong Kong
0.01%
KFWDE000A3MP7K3Germany
0.01%
ROCHE HOLDINGS INCUS771196AU61Switzerland
0.01%
CISCO SYSTEMS INCUS17275RBV33United States
0.01%
LOWES COMPANIES INCUS548661DZ79United States
0.01%
CARRIER GLOBAL CORPUS14448CAQ78United States
0.01%
EUROPEAN STABILITY MECHANISMEU000A1U9928--
0.01%
KEYCORPUS49326EEJ82United States
0.01%
BONOS DE LA TESORERIA DE LA REPUBLCL0002642784Chile
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BA14United States
0.01%
INDONESIA (REPUBLIC OF)IDG000013202Indonesia
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175CD44United States
0.01%
YARA INTERNATIONAL ASAUS984851AG07Norway
0.01%
AT&T INCUS00206RHK14United States
0.01%
SLOVAKIA GOVERNMENT BONDSK4000017166Slovakia
0.01%
TARGET CORPORATIONUS87612EBJ47United States
0.01%
MALAYSIA (FEDERATION OF)MYBGX1500062Malaysia
0.01%
OTIS WORLDWIDE CORPUS68902VAK35United States
0.01%
INTEL CORPORATIONUS458140BH27United States
0.01%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAQ39United States
0.01%
PERU (REPUBLIC OF)PEP01000C5J8Peru
0.01%
WALT DISNEY COUS254687FX90United States
0.01%
ROMANIA (REPUBLIC OF)ROTM7EDD92S2Romania
0.01%
BOARDWALK PIPELINES LPUS096630AJ70United States
0.01%
BOSTON PROPERTIES LPUS10112RBC79United States
0.01%
ABBOTT LABORATORIESUS002824BH26United States
0.01%
GNMA II POOL MB0094US3618N5C809United States
0.01%
STATE OF SAXONY-ANHALTDE000A351SC5Germany
0.01%
EUROPEAN UNIONEU000A3K4DE6--
0.01%
GNMA II POOL MA4511US36179TAL98United States
0.01%
NORWAY (KINGDOM OF)NO0012440397Norway
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTAU3CB0275998--
0.01%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBB93Chile
0.01%
REPUBLIC OF AUSTRIAAT0000A2QQB6Austria
0.01%
GILEAD SCIENCES INCUS375558BJ18United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0L02Germany
0.01%
KOREA (REPUBLIC OF)KR103503GA90Korea, Republic of
0.01%
LLOYDS BANKING GROUP PLCUS539439AN92United Kingdom
0.01%
DEERE & COUS244199BK00United States
0.01%
MARVELL TECHNOLOGY INCUS573874AJ32United States
0.01%
KLA CORPUS482480AN02United States
0.01%
ELI LILLY AND COMPANYUS532457CM85United States
0.01%
VISA INCUS92826CAM47United States
0.01%
ISRAEL (STATE OF)US46513JXN61Israel
0.01%
APOLLO MANAGEMENT HOLDINGS LPUS03765HAF82United States
0.01%
COMMONWEALTH BANK OF AUSTRALIAUS202712BQ75Australia
0.01%
STARBUCKS CORPORATIONUS855244AW96United States
0.01%
KOREA (REPUBLIC OF)KR103503G899Korea, Republic of
0.01%
PAYPAL HOLDINGS INCUS70450YAH62United States
0.01%
BREMEN (STATE OF)DE000A30V380Germany
0.01%
TIME WARNER CABLE INCUS88732JAY47United States
0.01%
BANCO SANTANDER CHILEUS05971WAD56Chile
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002249Australia
0.01%
KENVUE INCUS49177JAP75United States
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINUS25156PAR47Germany
0.01%
NORTHERN TRUST CORPORATIONUS665859AV62United States
0.01%
CORNING INCUS219350BQ76United States
0.01%
LABORATORY CORPORATION OF AMERICAUS50540RAY80United States
0.01%
BANK OF AMERICA CORPUS06051GGM50United States
0.01%
ROMANIA (REPUBLIC OF)ROINPAL298G4Romania
0.01%
ROMANIA (REPUBLIC OF)RO1227DBN011Romania
0.01%
ROMANIA (REPUBLIC OF)ROO7A2H5YIN8Romania
0.01%
CHARLES SCHWAB CORPORATION (THE)US808513CA10United States
0.01%
BANK OF AMERICA CORPUS06051GJP54United States
0.01%
MOTOROLA SOLUTIONS INCUS620076BU23United States
0.01%
BANK OF AMERICA CORPUS06051GJT76United States
0.01%
PORTUGAL (REPUBLIC OF)PTOTEMOE0035Portugal
0.01%
GILEAD SCIENCES INCUS375558AX11United States
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017380Slovakia
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99W5--
0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.01%
HEWLETT PACKARD ENTERPRISE COUS42824CBW82United States
0.01%
SK HYNIX INCUSY8085FBD16Korea, Republic of
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BM51United States
0.01%
INTERCONTINENTAL EXCHANGE INCUS45866FAY07United States
0.01%
PROSUS NVUSN7163RAR41South Africa
0.01%
BNP PARIBAS SAUS09659W2U76France
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DJ1--
0.01%
TAIWAN SEMICONDUCTOR MANUFACTURINGUSG91139AH14Taiwan
0.01%
MCDONALDS CORPORATIONUS58013MFA71United States
0.01%
ABBVIE INCUS00287YBD04United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GYB49United States
0.01%
WESTPAC BANKING CORPUS961214EG45Australia
0.01%
ARES MANAGEMENT CORPUS03990BAB71United States
0.01%
AGILENT TECHNOLOGIES INCUS00846UAN19United States
0.01%
MICROSOFT CORPUS594918BL72United States
0.01%
ABBVIE INCUS00287YAS81United States
0.01%
QUALCOMM INCUS747525AK99United States
0.01%
ZIMMER BIOMET HOLDINGS INCUS98956PAV40United States
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133TAE38United States
0.01%
TREASURY BONDUS912810QS06United States
0.01%
METLIFE INCUS59156RCC07United States
0.01%
US BANCORPUS91159HJD35United States
0.01%
KRAFT FOODS GROUP INCUS50076QAE61United States
0.01%
CSL FINANCE PLCUS12661PAD15Australia
0.01%
CADENCE DESIGN SYSTEMS INCUS127387AP39United States
0.01%
ELEVANCE HEALTH INCUS28622HAC51United States
0.01%
TEXAS INSTRUMENTS INCUS882926AA67United States
0.01%
APPLE INCUS037833DY36United States
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CB88Japan
0.01%
VERIZON COMMUNICATIONS INCUS92343VDS07United States
0.01%
BANK OF AMERICA CORPUS06051GKA66United States
0.01%
DOW CHEMICAL COMPANY (THE)US260543DC49United States
0.01%
PNC BANK NATIONAL ASSOCIATIONUS69353RFG83United States
0.01%
AMERICAN TOWER CORPORATIONUS03027XBS80United States
0.01%
OMEGA HEALTHCARE INVESTORS INCUS681936BN99United States
0.01%
MERCK & CO INCUS58933YAV74United States
0.01%
HUMANA INCUS444859BX93United States
0.01%
GNMA II POOL MA3173US36179RQ281United States
0.01%
TRAVELERS COMPANIES INCUS89417EAP43United States
0.01%
ALPHABET INCUS02079KAD90United States
0.01%
FED HM LN PC POOL SD8473US3132DWMW00United States
0.01%
MCDONALDS CORPORATIONUS58013MEC47United States
0.01%
BANK OF NOVA SCOTIACA06418MZ499Canada
0.01%
BLACKROCK INCUS09247XAS09United States
0.01%
FINLAND (REPUBLIC OF)FI4000440557Finland
0.01%
AXA EQUITABLE HOLDINGS INCUS054561AM77United States
0.01%
NOVA SCOTIA (PROVINCE OF)CA669827GB71Canada
0.01%
GOLDMAN SACHS GROUP INC/THEUS38148YAA64United States
0.01%
SYNCHRONY FINANCIALUS87165BAR42United States
0.01%
FOMENTO ECONOMICO MEXICANO SAB DEUS344419AC03Mexico
0.01%
ROYALTY PHARMA PLCUS78081BAN38United Kingdom
0.01%
ROMANIA (REPUBLIC OF)RO4KELYFLVK4Romania
0.01%
CHARLES SCHWAB CORPORATION (THE)US808513BG98United States
0.01%
PFIZER INCUS717081DK61United States
0.01%
TORONTO-DOMINION BANK/THECA89117F7G86Canada
0.01%
WALMART INCUS931142EZ26United States
0.01%
AON PLCUS00185AAH77United States
0.01%
TREASURY CORPORATION OF VICTORIAAU3CB0271955Australia
0.01%
BANK OF AMERICA CORPUS06051GHU67United States
0.01%
BRUNSWICK CORPORATIONUS117043AT65United States
0.01%
AVALONBAY COMMUNITIES INCUS053484AB76United States
0.01%
CZECH REPUBLICCZ0001007355Czech Republic
0.01%
FED HM LN PC POOL SD8474US3132DWMX82United States
0.01%
FNMA POOL FS9945US3140XSBP79United States
0.01%
TOROMONT INDUSTRIES LTD.CA891102AE54Canada
0.01%
TIME WARNER CABLE INCUS88732JBB35United States
0.01%
VISA INCUS92826CAN20United States
0.01%
GNMA II POOL MA9961US36180AB691United States
0.01%
HOME DEPOT INCUS437076CF79United States
0.01%
ROMANIA (REPUBLIC OF)RO7P95F9FNY6Romania
0.01%
AMERICA MOVIL SAB DE CVUS02364WBE49Mexico
0.01%
FED HM LN PC POOL G18544US3128MMTA14United States
0.01%
CARLISLE COMPANIES INCORPORATEDUS142339AL49United States
0.01%
GNMA II POOL MA5078US36179TUB96United States
0.01%
INDONESIA (REPUBLIC OF)IDG000012204Indonesia
0.01%
QUEBEC (PROVINCE OF)CA748148QT32Canada
0.01%
FED HM LN PC POOL SL0352US31427MMA61United States
0.01%
KFWDE000A2TSTR0Germany
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BN35United States
0.01%
SOCIETE NATIONALE SNCF SFR0014001JM8France
0.01%
LAND NORDRHEIN WESTFALENDE000NRW0LC9Germany
0.01%
ALBERTA (PROVINCE OF)CA013051EQ66Canada
0.01%
REPUBLIC OF AUSTRIAAT0000A2T198Austria
0.01%
GNMA II POOL MA4838US36179TLT06United States
0.01%
FNMA POOL BC4714US3140F0GY41United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH1280154324Switzerland
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0D96Luxembourg
0.01%
AT&T INCUS00206RMM15United States
0.01%
AMGEN INCUS031162BZ23United States
0.01%
MERCK & CO INCUS58933YAJ47United States
0.01%
NOMURA HOLDINGS INCUS65535HAQ20Japan
0.01%
STANLEY BLACK & DECKER INCUS854502AJ02United States
0.01%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBT02Chile
0.01%
AMGEN INCUS031162CF59United States
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA11070TAG37Canada
0.01%
SOL_CURRENCYPENPeru
0.01%
EUROPEAN UNIONEU000A18Z2D4--
0.01%
ROYAL BANK OF CANADACA780086SY14Canada
0.01%
ROYAL BANK OF CANADACA780086TY05Canada
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKXS2263517364Germany
0.01%
FINNISH GOVERNMENTFI4000517677Finland
0.01%
AMERICAN TOWER CORPORATIONUS03027XAW02United States
0.01%
HARTFORD FINANCIAL SERVICES GROUPUS416515BD59United States
0.01%
METLIFE INCUS59156RBD98United States
0.01%
ORACLE CORPORATIONUS68389XBY04United States
0.01%
FNMA POOL FA2254US3140W2QG93United States
0.01%
KOMMUNINVEST I SVERIGE ABXS2259127269Sweden
0.01%
GNMA II POOL MB0427US3618N5PM55United States
0.01%
FNMA POOL BM2007US3140J6GR20United States
0.01%
CHILE (REPUBLIC OF)CL0002935048Chile
0.01%
EUROPEAN INVESTMENT BANKXS2287879733--
0.01%
UNITEDHEALTH GROUP INCUS91324PDQ28United States
0.01%
COMCAST CORPORATIONUS20030NCM11United States
0.01%
JPMORGAN CHASE & COUS46647PAA49United States
0.01%
WALT DISNEY COUS254687FY73United States
0.01%
HUNGARY (REPUBLIC OF)XS2161992511Hungary
0.01%
BANK OF AMERICA CORPUS06051GHS12United States
0.01%
ALIBABA GROUP HOLDING LTDUS01609WAW29China
0.01%
EUROPEAN STABILITY MECHANISMEU000A1U9936--
0.01%
FREIE UND HANSESTADT HAMBURGDE000A1685X6Germany
0.01%
ONTARIO (PROVINCE OF)CA683234SL32Canada
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0MA1Germany
0.01%
HCA INCUS404119CQ00United States
0.01%
PUBLIC STORAGE OPERATING COUS74460WAG24United States
0.01%
FNMA POOL MA5767US31418FMR54United States
0.01%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)SE0015503446Sweden
0.01%
METLIFE INCUS59156RBG20United States
0.01%
SLOVENIA GOVERNMENT BONDSI0002104196Slovenia
0.01%
BELL ALIANT REGIONAL COMMUNICATIONUS0778FPAA77Canada
0.01%
IRELAND GOVERNMENT BONDIE000GVLBXU6Ireland
0.01%
INDONESIA (REPUBLIC OF)IDG000007402Indonesia
0.01%
TSMC ARIZONA CORPUS872898AD36Taiwan
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BU78Japan
0.01%
PROGRESSIVE CORPORATION (THE)US743315AT02United States
0.01%
PORTUGAL (REPUBLIC OF)PTOTECOE0037Portugal
0.01%
HOME DEPOT INCUS437076CC49United States
0.01%
UBS GROUP AGUS902613AY48Switzerland
0.01%
FNMA POOL MA5533US31418FEF09United States
0.01%
MALAYSIA (GOVERNMENT)MYBGT1700066Malaysia
0.01%
EUROPEAN INVESTMENT BANKXS0096499057--
0.01%
HUNGARY (REPUBLIC OF)HU0000403696Hungary
0.01%
GNMA II POOL MB0026US3618N5A415United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DN3Luxembourg
0.01%
FNMA POOL MA5602US31418FGL58United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VBG86United States
0.01%
CELLNEX FINANCE COMPANY SAUS15118JAA34Spain
0.01%
EUROPEAN UNIONEU000A3KNYG5--
0.01%
CHILE (REPUBLIC OF)CL0002886803Chile
0.01%
AMERIPRISE FINANCIAL INCUS03076CAL00United States
0.01%
HOME DEPOT INCUS437076CK64United States
0.01%
FINANCEMENT-QUEBECCA31739ZAG06Canada
0.01%
SLOVAKIA GOVERNMENT BONDSK4120013400Slovakia
0.01%
AERCAP IRELAND CAPITAL DACUS00774MAE57Ireland
0.01%
FNMA POOL MA3275US31418CT953United States
0.01%
HCA INCUS404119BX69United States
0.01%
MERCK & CO INCUS58933YAW57United States
0.01%
VISA INCUS92826CAH51United States
0.01%
VINCI SAUS927320AA96France
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BS22United States
0.01%
IRELAND GOVERNMENT BONDIE00BMD03L28Ireland
0.01%
GNMA II POOL MA6089US36179UXS67United States
0.01%
VODAFONE GROUP PLCUS92857WAQ33United Kingdom
0.01%
AIA GROUP LTDUS00131LAK17Hong Kong
0.01%
VERIZON COMMUNICATIONS INCUS92343VGK44United States
0.01%
MASTERCARD INCUS57636QAQ73United States
0.01%
JPMORGAN CHASE & COUS46647PBM77United States
0.01%
BONOS Y OBLIG DEL ESTADOES0000012H58Spain
0.01%
TRUIST FINANCIAL CORPUS89788MAC64United States
0.01%
ROYALTY PHARMA PLCUS78081BAL71United States
0.01%
PROSUS NVUSN7163RAY91China
0.01%
JOHN DEERE CAPITAL CORPUS24422EUY30United States
0.01%
FNMA POOL MA5744US31418FL219United States
0.01%
CHILE (REPUBLIC OF)US168863DS48Chile
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT551C8New Zealand
0.01%
PRUDENTIAL FINANCIAL INCUS74432QCJ22United States
0.01%
EXELON CORPORATIONUS30161NBH35United States
0.01%
FNMA POOL MA5825US31418FPK74United States
0.01%
TAKEDA PHARMACEUTICAL CO LTDUS874060BD74Japan
0.01%
EUROPEAN INVESTMENT BANKXS1361554584Luxembourg
0.01%
JPMORGAN CHASE & COUS46647PCD69United States
0.01%
TARGET CORPORATIONUS87612EBF25United States
0.01%
TIME WARNER CABLE LLCUS88732JBD90United States
0.01%
WESTPAC BANKING CORPUS961214EW94Australia
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NO0012712506Norway
0.00%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0JV3Germany
0.00%
PROV OF NEW BRUNSWICKCA642866GA97Canada
0.00%
PROSUS NVUSN7163RAX19China
0.00%
FNMA POOL AT2717US3138WQAT99United States
0.00%
BANK OF MONTREALCA06369ZCH51Canada
0.00%
INDONESIA (REPUBLIC OF)IDG000009705Indonesia
0.00%
BROADCOM INCUS11135FCS83United States
0.00%
STATE STREET CORPUS857477BF90United States
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BT05United States
0.00%
FNMA POOL AS7704US3138WHR201United States
0.00%
CHILE (REPUBLIC OF)US168863DU93Chile
0.00%
GOLDMAN SACHS GROUP INC/THEUS38141EC311United States
0.00%
CENTENE CORPORATIONUS15135BAX91United States
0.00%
OBRIGACOES DO TESOUROPTOTEZOE0014Portugal
0.00%
CZECH REPUBLICCZ0001007496Czech Republic
0.00%
COMCAST CORPORATIONUS20030NCC39United States
0.00%
NVIDIA CORPORATIONUS67066GAH74United States
0.00%
AON CORPUS03740LAE20United States
0.00%
ONTARIO TEACHERS FINANCE TRUSTCAC69798AW34Canada
0.00%
TORONTO-DOMINION BANK/THECA89117GRJ80Canada
0.00%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0KM0Germany
0.00%
DUPONT DE NEMOURS INCUS26614NAC65United States
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0307256450Switzerland
0.00%
PERU (REPUBLIC OF)PEP01000C5D1Peru
0.00%
FNMA POOL AS8784US3138WJXN30United States
0.00%
FED HM LN PC POOL Q10241US3132HLHS51United States
0.00%
FNMA POOL AS4855US3138WEMD89United States
0.00%
ROYAL BANK OF CANADACA780086WG51Canada
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DP97United States
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAY84China
0.00%
FEDEX CORPUS31428XDP87United States
0.00%
BRITISH COLUMBIA PROV OFCA110709FQ08Canada
0.00%
ROYAL BANK OF CANADACA780086VK72Canada
0.00%
HYDRO ONE INCCA44810ZCK45Canada
0.00%
FED HM LN PC POOL SD4771US3132DSJQ66United States
0.00%
CITIGROUP INCUS172967KR13United States
0.00%
CANADA HOUSING TRUST NO.1CA13509PJF14Canada
0.00%
FNMA POOL MA5167US31418EW557United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122DW58United States
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECA13607HR792Canada
0.00%
FIDELITY NATIONAL INFORMATION SERVUS31620MBU99United States
0.00%
WALMART INCUS931142EU39United States
0.00%
BANK OF AMERICA CORPUS06051GJE08United States
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866GN19Canada
0.00%
TRITON CONTAINER INTERNATIONAL LTDUS89680YAC93Bermuda
0.00%
WESTPAC BANKING CORPUS961214EP44Australia
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BU77United States
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCK45Japan
0.00%
WESTPAC BANKING CORPUS961214ET65Australia
0.00%
FNMA POOL AL9413US3138ERN710United States
0.00%
BARCLAYS PLCUS06738EBV65United Kingdom
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2122575678--
0.00%
SUN LIFE FINANCIAL INCCA86682ZAM82Canada
0.00%
DICKS SPORTING GOODS INC.US253393AG77United States
0.00%
FNMA POOL MA4789US31418EKB55United States
0.00%
JPMORGAN CHASE + COCA48124BAG01United States
0.00%
KIMBERLY-CLARK CORPORATIONUS494368BV45United States
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BJ05United States
0.00%
GREATER TORONTO AIRPORTS AUTHORITYCA39191ZBC29Canada
0.00%
LITHUANIA (REPUBLIC OF)XS2210006339Lithuania
0.00%
VERIZON COMMUNICATIONS INCUS92343VFT61United States
0.00%
NOVARTIS CAPITAL CORPUS66989HAH12Switzerland
0.00%
BPCE SAUS05583JAJ16France
0.00%
BNP PARIBAS SAUS09659T2C41France
0.00%
BANK OF NOVA SCOTIACA06415E4E25Canada
0.00%
UNITED PARCEL SERVICE INCUS911312BS40United States
0.00%
FINLAND (REPUBLIC OF)FI4000242870Finland
0.00%
IRELAND GOVERNMENT BONDIE00BMQ5JM72Ireland
0.00%
AUSTRALIA AND NEW ZEALAND BANKINGAU3CB0311561Australia
0.00%
ORACLE CORPORATIONUS68389XBF15United States
0.00%
FINNISH GOVERNMENTFI4000546528Finland
0.00%
KROGER COUS501044DX60United States
0.00%
PROLOGIS LPUS74340XBR17United States
0.00%
GNMA II POOL 004853US36202FMA11United States
0.00%
STANDARD CHARTERED PLCUS853254BS85United Kingdom
0.00%
CITIGROUP INCUS172967LW98United States
0.00%
UBS GROUP AGUS225401AF50Switzerland
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT541C9New Zealand
0.00%
FNMA POOL MA4514US31418EAQ35United States
0.00%
RABOBANK NEDERLANDUS21685WCJ45Netherlands
0.00%
AT&T INCUS00206RCQ39United States
0.00%
MCDONALDS CORPORATIONUS58013MFQ24United States
0.00%
GNMA II POOL 786793US3622ACNJ59United States
0.00%
FNMA POOL MA3283US31418CUH59United States
0.00%
EUROPEAN STABILITY MECHANISMEU000A1U9902--
0.00%
LSEG FINANCE PLCUS50220PAE34United Kingdom
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GG55Canada
0.00%
AMGEN INCUS031162CD02United States
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESUS459506AS05United States
0.00%
STATE OF QATARUS74727PAL58Qatar
0.00%
CHARLES SCHWAB CORPORATION (THE)US808513BP97United States
0.00%
BNG BANK NVAU3CB0258028Netherlands
0.00%
EUROPEAN UNIONEU000A1ZR7H3--
0.00%
REPUBLICA ORIENT URUGUAYUS760942BB71Uruguay
0.00%
ISRAEL (STATE OF)IL0012262403Israel
0.00%
GNMA II POOL MA9671US36179YW830United States
0.00%
KIMCO REALTY CORPORATIONUS49446RAM16United States
0.00%
HOME DEPOT INCUS437076CQ35United States
0.00%
FNMA POOL BH4029US3140GSPP17United States
0.00%
JPMORGAN CHASE & COUS46647PBN50United States
0.00%
ISRAEL (STATE OF)IL0012277849Israel
0.00%
ROMANIA (REPUBLIC OF)ROAW5KY5CD78Romania
0.00%
INDONESIA (REPUBLIC OF)IDG000009200Indonesia
0.00%
FED HM LN PC POOL SD4583US3132DSCU42United States
0.00%
MALAYSIA (FEDERATION OF)MYBMZ1600022Malaysia
0.00%
BNP PARIBAS SAUS09659W2K94France
0.00%
BULGARIA (REPUBLIC OF)XS2234571771Bulgaria
0.00%
DZ HYP AGDE000A3MP684Germany
0.00%
JAPAN (GOVERNMENT OF) 30YR #1JP1300011W09Japan
0.00%
SOCIETE GENERALE SAUS83368RAY80France
0.00%
SASKATCHEWAN PROVINCE OFCA803854JU35Canada
0.00%
ROYALTY PHARMA PLCUS78081BAP85United Kingdom
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CC60United States
0.00%
GOLDMAN SACHS GROUP INC/THEUS38141GXG45United States
0.00%
RAYMOND JAMES FINANCIAL INC.US754730AH26United States
0.00%
PFIZER INCUS717081EK52United States
0.00%
FED HM LN PC POOL SD1556US3132DNWR06United States
0.00%
HCA INCUS404119BV04United States
0.00%
PORTUGAL (REPUBLIC OF)PTOTEPOE0032Portugal
0.00%
BRISTOL-MYERS SQUIBB COUS110122CR72United States
0.00%
ARCH CAPITAL GROUP LTD.US03939AAA51United States
0.00%
FED HM LN PC POOL C91826US3128P8A352United States
0.00%
SINGAPORE (REPUBLIC OF)SGXF51035222Singapore
0.00%
FNMA POOL MA5449US31418FBT30United States
0.00%
CHUBB CORPORATIONUS171232AQ41United States
0.00%
FED HM LN PC POOL A95656US312944H954United States
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CA05United States
0.00%
PRINCIPAL FINANCIAL GROUP INCUS74251VAA08United States
0.00%
FED HM LN PC POOL Q25627US3132M54L35United States
0.00%
EMPOWER FINANCE 2020 LPUS29248HAC79Canada
0.00%
FNMA POOL FS3563US3140XJ5Z20United States
0.00%
BANK OF AMERICA CORPUS06051GKB40United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAX24United States
0.00%
CZECH REPUBLICCZ0001005920Czech Republic
0.00%
CHILE (REPUBLIC OF)CL0002798016Chile
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2122894855--
0.00%
EFSFEU000A1G0EG5Luxembourg
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BV50United States
0.00%
GNMA II POOL MA4067US36179SQU41United States
0.00%
PERU (REPUBLIC OF)PEP01000C4S2Peru
0.00%
FNMA POOL MA3060US31418CMJ08United States
0.00%
AMERICAN TOWER CORPORATIONUS03027XBK54United States
0.00%
FED HM LN PC POOL SD8341US3132DWHS52United States
0.00%
DANAHER CORPORATIONUS235851AW20United States
0.00%
INDONESIA (REPUBLIC OF)US455780CX27Indonesia
0.00%
EQUINIX INCUS29444UBM71United States
0.00%
GNMA II POOL MA2305US36179QR299United States
0.00%
APTIV PLCUS03835VAJ52United States
0.00%
ROMANIA (REPUBLIC OF)XS2258400162Romania
0.00%
TRAVELERS COMPANIES INCUS89417EAL39United States
0.00%
FNMA POOL AL7654US3138EQQG07United States
0.00%
METLIFE INCUS59156RAP38United States
0.00%
AIRCASTLE LTDUS00929JAA43United States
0.00%
MANITOBA (PROVINCE OF)CA563469TW53Canada
0.00%
APPLE INCUS037833EF38United States
0.00%
ROCHE HOLDINGS INCUS771196BY74United States
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCUS47837RAD26United States
0.00%
MERCK & CO INCUS58933YBF16United States
0.00%
ALLY FINANCIAL INCUS02005NBV10United States
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IUS59217GGU76United States
0.00%
CHOICE HOTELS INTERNATIONAL INCUS169905AH91United States
0.00%
UNICREDIT BANK GMBHDE000HV2AYD5Germany
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CK87Japan
0.00%
ACE INA HOLDINGS INCUS00440EAW75United States
0.00%
DELL INTERNATIONAL LLCUS24703TAJ51United States
0.00%
CME GROUP INCUS12572QAF28United States
0.00%
CLOROX COMPANYUS189054AW99United States
0.00%
CME GROUP INCUS12572QAJ40United States
0.00%
DARDEN RESTAURANTS INCUS237194AL90United States
0.00%
BRITISH COLUMBIA (PROVINCE OF)CA110709GC03Canada
0.00%
JAPAN (GOVERNMENT OF) 30YR #10JP1300101357Japan
0.00%
BANK OF NEW YORK MELLON CORP/THEUS06406RAD98United States
0.00%
AMAZON.COM INCUS023135BC96United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAN42United States
0.00%
SWEDEN (KINGDOM OF)SE0016102115Sweden
0.00%
BANK OF MONTREALCA06368L5G77Canada
0.00%
ROYAL BANK OF CANADACA780086XL38Canada
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KAT07Germany
0.00%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0MQ7Germany
0.00%
ASHTEAD CAPITAL INCUS045054AL70United States
0.00%
WALT DISNEY COUS254687FZ49United States
0.00%
APPLE INCUS037833DZ01United States
0.00%
LEGGETT & PLATT INCUS524660AZ09United States
0.00%
LEGG MASON INCUS524901AR65United States
0.00%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0J22Germany
0.00%
TREASURY BONDUS912810RX81United States
0.00%
NATIONAL AUSTRALIA BANK LIMITEDUS632525AS04Australia
0.00%
ELEVANCE HEALTH INCUS036752BE23United States
0.00%
FNMA POOL MA5954US31418FTL12United States
0.00%
INTL BANK FOR RECONSTRUCTION AND DXS0113708969--
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IUS59217GDC06United States
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCCA651333GC42Canada
0.00%
ERAC USA FINANCE COMPANYUS26882PBE16United States
0.00%
UBS GROUP AGUS902613AA61Switzerland
0.00%
LLOYDS BANKING GROUP PLCUS53944YAE32United Kingdom
0.00%
AMERICAN AIRLINES PASS THROUGH TRUUS02379KAA25United States
0.00%
FNMA POOL MA5429US31418FA725United States
0.00%
PORTUGAL (REPUBLIC OF)PTOTENOE0034Portugal
0.00%
NTT FINANCE CORPUS62954WAD74Japan
0.00%
GNMA II POOL MA2678US36179Q6P10United States
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526CD98Germany
0.00%
VERIZON COMMUNICATIONS INCCA92343VFY52United States
0.00%
SUN LIFE FINANCIAL INCCA86682ZAQ96Canada
0.00%
FNMA POOL MA3247US31418CTD64United States
0.00%
GOLDMAN SACHS GROUP INC/THECA38141GXT61United States
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866GL52Canada
0.00%
CHILE (REPUBLIC OF)CL0002686989Chile
0.00%
FNMA POOL CA4819US3140QCK965United States
0.00%
PROLOGIS LPUS74340XBM20United States
0.00%
FNMA POOL MA4496US31418D7J53United States
0.00%
WSP GLOBAL INCCA92938WAB96Canada
0.00%
ROMANIA (REPUBLIC OF)XS1768074319Romania
0.00%
GNMA II POOL MA9607US36179YU859United States
0.00%
RYDER SYSTEM INCUS78355HKY44United States
0.00%
HUMANA INCUS444859CB64United States
0.00%
KOREA (REPUBLIC OF)KR103503G691Korea, Republic of
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526CK32Germany
0.00%
ALPHABET INCUS02079KAF49United States
0.00%
SWEDEN (KINGDOM OF)SE0015193313Sweden
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KBE29Germany
0.00%
NATIONAL AUSTRALIA BANK LTDUS632525AU59Australia
0.00%
GNMA POOL AE7017US36181AYN61United States
0.00%
SLOVENIA (REPUBLIC OF)SI0002103990Slovenia
0.00%
WALMART INCUS931142EP44United States
0.00%
AUSTRALIA AND NEW ZEALAND BANKINGUS052528AM81Australia
0.00%
BNP PARIBAS SAUS09659T2B67France
0.00%
MASTERCARD INCUS57636QAS30United States
0.00%
HP INCUS40434LAJ44United States
0.00%
VISA INCUS92826CAQ50United States
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH1170565811Switzerland
0.00%
KRAFT HEINZ FOODS COUS50077LAM81United States
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CAX74United States
0.00%
IBM CORPUS459200BB69United States
0.00%
CENTENE CORPORATIONUS15135BAR24United States
0.00%
BANK OF AMERICA CORPUS59022CAJ27United States
0.00%
DELL INTERNATIONAL LLCUS24703TAH95United States
0.00%
NASDAQ INCUS63111XAD30United States
0.00%
ASHTEAD CAPITAL INCUS045054AP84United States
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KBF93Netherlands
0.00%
MALAYSIA (FEDERATION OF)MYBMX0800032Malaysia
0.00%
S C JOHNSON & SON INCUS478165AH67United States
0.00%
WAL-MART STORES INCUS931142CB75United States
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCE84Japan
0.00%
FREIE UND HANSESTADT HAMBURGDE000A2LQPE7Germany
0.00%
DELL INTERNATIONAL LLCUS24703TAK25United States
0.00%
GNMA II POOL MA7365US36179WFE30United States
0.00%
PRUDENTIAL FINANCIAL INCUS74432QAQ82United States
0.00%
CATERPILLAR INCUS149123CE90United States
0.00%
MALAYSIA (FEDERATION OF)MYBMX1100044Malaysia
0.00%
GNMA II POOL MA7539US36179WLU08United States
0.00%
MICROSOFT CORPUS594918AM64United States
0.00%
MICROSOFT CORPUS594918AD65United States
0.00%
SYSCO CORPORATIONUS871829BL07United States
0.00%
MALAYSIA (FEDERATION OF)MYBMX1200042Malaysia
0.00%
FIRST AMERICAN FINANCIAL CORPUS31847RAH57United States
0.00%
GREAT-WEST LIFECO INCCA39138CAJ59Canada
0.00%
HOME DEPOT INCUS437076BH45United States
0.00%
AMERICAN TOWER CORPORATIONUS03027XCD03United States
0.00%
EXELON CORPORATIONUS30161NAC56United States
0.00%
FNMA POOL MA3312US31418CVE10United States
0.00%
DEERE & COUS244199BF15United States
0.00%
AUSTRIA (REPUBLIC OF)AT0000A2HLC4Austria
0.00%
DELL INTERNATIONAL LLCUS24703TAG13United States
0.00%
MALAYSIA (GOVERNMENT)MYBGO1700018Malaysia
0.00%
EUROPEAN STABILITY MECHANISMEU000A1U9977--
0.00%
ECOLAB INCUS278865BE90United States
0.00%
AMAZONCOM INCUS023135AP19United States
0.00%
MALAYSIA (FEDERATION OF)MYBGS1200598Malaysia
0.00%
GNMA II POOL MA0023US36179MAY66United States
0.00%
MALAYSIA (GOVERNMENT)MYBGT2500010Malaysia
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CAY57United States
0.00%
VMWARE LLCUS928563AF20United States
0.00%
UNITED PARCEL SERVICE INCUS911312BY18United States
0.00%
GNMA II POOL MA9363US36179YML55United States
0.00%
FNMA POOL AS7643US3138WHP551United States
0.00%
PERU (REPUBLIC OF)PEP01000C5H2Peru
0.00%
APPLE INCUS037833BW97United States
0.00%
ING GROEP NVUS456837AM56Netherlands
0.00%
CONAGRA BRANDS INCUS205887CC49United States
0.00%
KEYSIGHT TECHNOLOGIES INCUS49338LAE39United States
0.00%
GNMA II POOL MA1287US36179NNC82United States
0.00%
KLA-TENCOR CORPORATIONUS482480AG50United States
0.00%
WELLTOWER INCUS95040QAH74United States
0.00%
BOSTON PROPERTIES LPUS10112RBA14United States
0.00%
GENERAL MILLS INCUS370334CG79United States
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YAR09Japan
0.00%
ROMANIA (REPUBLIC OF)RO0DU3PR9NF9Romania
0.00%
GLAXOSMITHKLINE CAPITAL PLCUS377372AN70United Kingdom
0.00%
MOSAIC COUS61945CAG87United States
0.00%
NUTRIEN LTDUS67077MAT53Canada
0.00%
APPLIED MATERIALS INCUS038222AL98United States
0.00%
NXP BVUS62954HAV06--
0.00%
PNC BANK NATIONAL ASSOCIATIONUS69349LAR96United States
0.00%
STARBUCKS CORPORATIONUS855244AR02United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122DD77United States
0.00%
EBAY INCUS278642AU75United States
0.00%
PPG INDUSTRIES INCUS693506BP19United States
0.00%
S&P GLOBAL INCUS78409VBK98United States
0.00%
SALESFORCE.COM INC.US79466LAF13United States
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348AW63United States
0.00%
FISERV INCUS337738AR95United States
0.00%
US BANCORPUS91159HHR49United States
0.00%
SANOFI SAUS801060AD60France
0.00%
LOWES COMPANIES INCUS548661DP97United States
0.00%
NATIONWIDE BUILDING SOCIETYUS63859WAF68United Kingdom
0.00%
WALT DISNEY COUS25468PDV58United States
0.00%
EATON CORPORATIONUS278062AG90United States
0.00%
ARROW ELECTRONICS INCUS042735BF63United States
0.00%
AMGEN INCUS031162CQ15United States
0.00%
SYSCO CORPORATIONUS871829BF39United States
0.00%
MCDONALDS CORPORATIONUS58013MEZ32United States
0.00%
DISNEY ENTERPRISES INCUS254687FQ40United States
0.00%
UNITED PARCEL SERVICE INCUS911312BM79United States
0.00%
VODAFONE GROUP PLCUS92857WBL37United Kingdom
0.00%
ZOETIS INCUS98978VAL71United States
0.00%
ELI LILLY AND COMPANYUS532457BV93United States
0.00%
METLIFE INCUS59156RBN70United States
0.00%
LOWES COMPANIES INCUS548661DR53United States
0.00%
WALMART INCUS931142EN95United States
0.00%
QORVO INCUS74736KAH41United States
0.00%
UNITED PARCEL SERVICE INCUS911312BR66United States
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAR34China
0.00%
BORGWARNER INCUS099724AL02United States
0.00%
WESTPAC BANKING CORPUS961214EF61Australia
0.00%
STARBUCKS CORPORATIONUS855244AT67United States
0.00%
GLAXOSMITHKLINE CAPITAL PLCUS377373AH85United Kingdom
0.00%
MERCK & CO INCUS58933YBC84United States
0.00%
FISERV INCUS337738BB35United States
0.00%
WALT DISNEY COUS254687FW18United States
0.00%
KRAFT HEINZ FOODS COUS50077LAV80United States
0.00%
ROMANIA (REPUBLIC OF)ROZBOC49U096Romania
0.00%
HOME DEPOT INCUS437076BY77United States
0.00%
ALLSTATE CORPORATION (THE)US020002BC43United States
0.00%
VISA INCUS92826CAE21United States
0.00%
FEDEX CORPUS31428XDF06United States
0.00%
FNMA POOL FS8581US3140XQRB53United States
0.00%
BLACKROCK FUNDING INCUS09290DAK72United States
0.00%
GILEAD SCIENCES INCUS375558BX02United States
0.00%
GNMA II POOL 004922US36202FPF70United States
0.00%
NXP BV/NXP FUNDING LLC/NXP USAUS62954HAY45Netherlands
0.00%
ORACLE CORPORATIONUS68389XCD57United States
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348BJ44United States
0.00%
EQUINIX INCUS29444UBE55United States
0.00%
FORTUNE BRANDS INNOVATIONS INCUS34964CAE66United States
0.00%
WELLTOWER INCUS95040QAJ31United States
0.00%
HCA INCUS404119BY43United States
0.00%
AMERICAN HONDA FINANCE CORPORATIONUS02665WDW82United States
0.00%
VERIZON COMMUNICATIONS INCCA92343VGA67United States
0.00%
CONAGRA BRANDS INCUS205887CF79United States
0.00%
NVIDIA CORPORATIONUS67066GAF19United States
0.00%
MCDONALDS CORPORATIONUS58013MFJ80United States
0.00%
NVIDIA CORPORATIONUS67066GAM69United States
0.00%
ANTHEM INCUS036752AL74United States
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BH49United States
0.00%
ROMANIA (REPUBLIC OF)ROPG9LZUB0O2Romania
0.00%
HORMEL FOODS CORPORATIONUS440452AH36United States
0.00%
CIGNA CORPUS125523AJ93United States
0.00%
FNMA POOL 890790US31410LUP56United States
0.00%
KEURIG DR PEPPER INCUS49271VAR15United States
0.00%
AMAZON.COM INCUS023135BM78United States
0.00%
INTERNATIONAL PAPER COUS460146CS07United States
0.00%
APPLE INCUS037833DP29United States
0.00%
HOME DEPOT INCUS437076CB65United States
0.00%
NVR INCUS62944TAF21United States
0.00%
CONAGRA BRANDS INCUS205887CD22United States
0.00%
RALPH LAUREN CORPUS731572AB96United States
0.00%
CREDIT AGRICOLE SAUS225313AM74France
0.00%
AMERICAN WATER CAPITAL CORPUS03040WAW55United States
0.00%
SALESFORCE.COM INC.US79466LAH78United States
0.00%
INGREDION INCUS457187AC60United States
0.00%
MOSAIC COUS61945CAE30United States
0.00%
KEURIG DR PEPPER INCUS49271VAJ98United States
0.00%
INTEL CORPORATIONUS458140BT64United States
0.00%
TEXAS INSTRUMENTS INCUS882508BG82United States
0.00%
GNMA II POOL MA6157US36179UZW51United States
0.00%
GENERAL MILLS INCUS370334CL64United States
0.00%
GNMA II POOL 004923US36202FPG53United States
0.00%
EBAY INCUS278642AW32United States
0.00%
AIR LEASE CORPORATIONUS00914AAG76United States
0.00%
WALT DISNEY COUS254687FL52United States
0.00%
BONOS DE LA TESORERIA DE LA REPUBLCL0002642776Chile
0.00%
AMGEN INCUS031162CU27United States
0.00%
GNMA POOL AN1603US36185GX832United States
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BB97Japan
0.00%
GNMA II POOL 005017US36202FSE78United States
0.00%
PROVINCE OF NEWFOUNDLANDCA651333FT85Canada
0.00%
BOSTON PROPERTIES LPUS10112RBD52United States
0.00%
CIGNA CORPUS125523CL22United States
0.00%
ROMANIA (REPUBLIC OF)XS1968706876Romania
0.00%
JM SMUCKER CO/THEUS832696AM09United States
0.00%
PRUDENTIAL FINANCIAL INCUS744320BH48United States
0.00%
MERCK & CO INCUS58933YBG98United States
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DC84United States
0.00%
FISERV INCUS337738BC18United States
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158BC97United States
0.00%
ANTHEM INCUS036752AN31United States
0.00%
NATIONAL AUSTRALIA BANK LTDUS632525AY71Australia
0.00%
QORVO INCUS74736KAJ07United States
0.00%
LAM RESEARCH CORPORATIONUS512807AT55United States
0.00%
ANTHEM INCUS036752AP88United States
0.00%
EBAY INCUS278642AY97United States
0.00%
TELEFONICA EUROPE BVUS879385AD49Spain
0.00%
AMGEN INCUS031162CW82United States
0.00%
TEXAS INSTRUMENTS INCUS882508BJ22United States
0.00%
NRW BANKDE000NWB17Y4Germany
0.00%
FEDEX CORPUS31428XDH61United States
0.00%
AMERICAN TOWER CORPORATIONUS03027XBC39United States
0.00%
BELL CANADACA07813ZCQ50Canada
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAX02China
0.00%
TRANSURBAN FINANCE COMPANY PTY LTDUS89400PAK93Australia
0.00%
BAIDU INCUS056752AU22China
0.00%
EQUINIX INCUS29444UBH86United States
0.00%
ZOETIS INCUS98978VAH69United States
0.00%
HORMEL FOODS CORPORATIONUS440452AF79United States
0.00%
VERISIGN INCUS92343EAM49United States
0.00%
NXP BV/NXP FUNDING LLC/NXP USAUS62954HBA59Netherlands
0.00%
WALT DISNEY COMPANY (THE)US25468PBW59United States
0.00%
EQUINIX INCUS29444UBS42United States
0.00%
NVIDIA CORPORATIONUS67066GAN43United States
0.00%
AMAZON.COM INCUS023135BS49United States
0.00%
TELUS CORPORATIONCA87971MBY80Canada
0.00%
TREASURY CORPORATION OF VICTORIAAU3SG0002264Australia
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESUS459506AQ49United States
0.00%
WW GRAINGER INCUS384802AB05United States
0.00%
LEAR CORPORATIONUS521865AZ81United States
0.00%
GILEAD SCIENCES INCUS375558BY84United States
0.00%
MERCK & CO INCUS58933YAZ88United States
0.00%
TARGET CORPORATIONUS87612EBR62United States
0.00%
BELL CANADACA07813ZCP77Canada
0.00%
NUTRIEN LTDUS67077MAU27Canada
0.00%
MERCK & CO INCUS58933YBE41United States
0.00%
MASTERCARD INCUS57636QAU85United States
0.00%
NXP BV/NXP FUNDING LLC/NXP USAUS62954HAJ77China
0.00%
ANALOG DEVICES INCUS032654AV70United States
0.00%
VMWARE LLCUS928563AL97United States
0.00%
ABB FINANCE USA INCUS00037BAC63Switzerland
0.00%
LOWES COMPANIES INCUS548661DY05United States
0.00%
AUTODESK INCUS052769AH94United States
0.00%
EQUIFAX INCUS294429AT25United States
0.00%
JOHNSON & JOHNSONUS478160AN49United States
0.00%
US BANCORPUS91159HJA95United States
0.00%
ECOLAB INCUS278865BM17United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122DQ80United States
0.00%
TEXAS INSTRUMENTS INCUS882508BF00United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAP99United States
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YBQ17Japan
0.00%
FNMA POOL MA1307US31418ANZ74United States
0.00%
PRAXAIR INCUS74005PBT03United States
0.00%
DISNEY ENTERPRISES INCUS254687FS06United States
0.00%
SALESFORCE.COM INC.US79466LAJ35United States
0.00%
LLOYDS BANKING GROUP PLCUS53944YAQ61United Kingdom
0.00%
SERVICENOW INCUS81762PAE25United States
0.00%
CIGNA CORPUS125523CF53United States
0.00%
MEAD JOHNSON NUTRITION COUS582839AG14United States
0.00%
FINLAND (REPUBLIC OF)FI4000586284Finland
0.00%
US BANCORPUS91159HJB78United States
0.00%
PRUDENTIAL FINANCIAL INCUS74432QCA13United States
0.00%
AMGEN INCUS031162CZ14United States
0.00%
CONAGRA BRANDS INCUS205887CE05United States
0.00%
STERIS PLCUS85917PAB31United States
0.00%
HUMANA INCUS444859BR26United States
0.00%
CHOICE PROPERTIES REAL ESTATE INVECA17039AAU03Canada
0.00%
KELLANOVA CO.US487836BQ08United States
0.00%
GNMA POOL AB2881US36178NFW48United States
0.00%
FEDERAL REALTY INVESTMENT TRUSTUS313747AV99United States
0.00%
APPLIED MATERIALS INCUS038222AM71United States
0.00%
ONTARIO (PROVINCE OF)CA68333ZAL19Canada
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCECA651333GF72Canada
0.00%
HUMANA INCUS444859BE13United States
0.00%
APPLE INCUS037833CH12United States
0.00%
GNMA II POOL 004834US36202FLP98United States
0.00%
UBS AG (LONDON BRANCH)US902674A263Switzerland
0.00%
FINLAND (REPUBLIC OF)FI4000148630Finland
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348AX47United States
0.00%
AMERICAN EXPRESS COUS025816BF52United States
0.00%
FEDEX CORPUS31428XDS27United States
0.00%
NVIDIA CORPORATIONUS67066GAG91United States
0.00%
FNMA POOL MA5220US31418EYS35United States
0.00%
BOSTON PROPERTIES LPUS10112RBG83United States
0.00%
GNMA II POOL MA1678US36179N2K32United States
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCF59Japan
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAQ72United States
0.00%
FNMA POOL MA5112US31418EVE75United States
0.00%
JM SMUCKER CO/THEUS832696AP30United States
0.00%
GNMA II POOL 004771US36202FJQ00United States
0.00%
TEXAS INSTRUMENTS INCUS882508BD51United States
0.00%
HSBC HOLDINGS PLCUS404280ED71United Kingdom
0.00%
GNMA POOL 785671US3622ABFL15United States
0.00%
IBM CORPUS459200HF10United States
0.00%
FINLAND (REPUBLIC OF)FI4000480488Finland
0.00%
GNMA II POOL 005114US36202FVF07United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAH73United States
0.00%
ROCKWELL AUTOMATION INCUS773903AJ82United States
0.00%
SYSCO CORPORATIONUS871829BD80United States
0.00%
PARKER HANNIFIN CORPUS701094AL88United States
0.00%
CHARLES SCHWAB CORPORATION (THE)US808513BC84United States
0.00%
EBAY INC.US278642AF09United States
0.00%
NASDAQ INCUS63111XAB73United States
0.00%
FORTIVE CORPUS34959JAH14United States
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDUS449276AD68Singapore
0.00%
APPLE INCUS037833CD08United States
0.00%
OWENS CORNINGUS690742AG60United States
0.00%
BRITISH TELECOMMUNICATIONS PLCUS111021AN11United Kingdom
0.00%
MCDONALDS CORPORATIONUS58013MFR07United States
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200KY61United States
0.00%
NORWAY (KINGDOM OF)NO0010821598Norway
0.00%
TRAVELERS CO INCUS89417EAH27United States
0.00%
FED HM LN PC POOL ZS4714US3132A5GX78United States
0.00%
COMMONWEALTH BANK OF AUSTRALIAUS2027A0JZ30Australia
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YAT64Japan
0.00%
DEERE & COUS244199BG97United States
0.00%
UNITEDHEALTH GROUP INCUS91324PDK57United States
0.00%
AMAZON.COM INCUS023135CF19United States
0.00%
GNMA POOL 757039US36230RZC32United States
0.00%
INTL BK RECON + DEVELOPXS2251330184United States
0.00%
ING GROEP NVUS456837AQ60Netherlands
0.00%
STANDARD CHARTERED PLCUS853254BP47United Kingdom
0.00%
ROYAL BANK OF SCOTLAND GROUP PLCUS780097BP50United Kingdom
0.00%
NATIONWIDE BUILDING SOCIETYUS63861VAE74United Kingdom
0.00%
AMGEN INCUS031162CR97United States
0.00%
MASTERCARD INCUS57636QAH74United States
0.00%
AIA GROUP LTDUS00131LAJ44Hong Kong
0.00%
AMAZON.COM INCUS023135CJ31United States
0.00%
GNMA II POOL 005082US36202FUF16United States
0.00%
GNMA II POOL MA4901US36179TNS05United States
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KBD46Germany
0.00%
SLOVENIA GOVERNMENT BONDSI0002104048Slovenia
0.00%
HSBC HOLDINGS PLCUS404280AM17United Kingdom
0.00%
US BANCORPUS91159HHW34United States
0.00%
VISA INCUS92826CAK80United States
0.00%
LSEG FINANCE PLCUS50220PAC77United Kingdom
0.00%
DELL INTERNATIONAL LLCUS24703DBF78United States
0.00%
DOLLAR GENERAL CORPORATIONUS256677AH84United States
0.00%
FEDEX CORPUS31428XDL73United States
0.00%
AIR LEASE CORPORATIONUS00914AAQ58United States
0.00%
REINSURANCE GROUP OF AMERICA INCORUS759351AP49United States
0.00%
BARCLAYS PLCUS06738EBP97United Kingdom
0.00%
NXP BV/NXP FUNDING LLC/NXP USAUS62954HAU23United States
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158AZ91United States
0.00%
DEUTSCHE BAHN FINANCE GMBHXS2357951164Germany
0.00%
UNICREDIT SPAUS904678AY53Italy
0.00%
BARCLAYS PLCUS06738EBM66United Kingdom
0.00%
WILLIS NORTH AMERICA INCUS970648AK73United States
0.00%
ANALOG DEVICES INCUS032654AW53United States
0.00%
SOCIETE GENERALE SAUS83368RBB78France
0.00%
AMERICAN TOWER CORPORATIONUS03027XAY67United States
0.00%
BANK OF NOVA SCOTIACA06415GDJ63Canada
0.00%
MACQUARIE BANK LTDUS556079AD36Australia
0.00%
CROWN CASTLE INTERNATIONAL CORPUS22822VAX91United States
0.00%
CUMMINS INCUS231021AS53United States
0.00%
WALT DISNEY COUS254687GA88United States
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CG74United States
0.00%
WP CAREY INCUS92936UAG40United States
0.00%
APPLE INCUS037833EE62United States
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475BA21United States
0.00%
EUROPEAN INVESTMENT BANKXS0202407093--
0.00%
LOWES COMPANIES INCUS548661EE32United States
0.00%
EBAY INCUS278642AZ62United States
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YBL20Japan
0.00%
FED HM LN PC POOL C91942US3128P8EP24United States
0.00%
AMERICAN TOWER CORPORATIONUS03027XBG43United States
0.00%
NTT FINANCE CORPUS62954WAE57Japan
0.00%
MASCO CORPORATIONUS574599BQ83United States
0.00%
TORONTO-DOMINION BANK/THECA89117FA338Canada
0.00%
EUROPEAN UNIONEU000A28X702--
0.00%
JOHN DEERE CAPITAL CORPUS24422EVL00United States
0.00%
JOHNSON & JOHNSONUS478160CR35United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122DR63United States
0.00%
CHUBB INA HOLDINGS INCUS171239AG12United States
0.00%
TORONTO-DOMINION BANK/THECA89117FJ347Canada
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DL83United States
0.00%
PERU (REPUBLIC OF)PEP01000C5F6Peru
0.00%
AT&T INCCA00206RGC03United States
0.00%
BREMEN (STATE OF)DE000A254YH8Germany
0.00%
SALESFORCE.COM INC.US79466LAK08United States
0.00%
KLA CORPUS482480AJ99United States
0.00%
HOME DEPOT INCUS437076BP60United States
0.00%
S&P GLOBAL INCUS78409VBL71United States
0.00%
INDONESIA (REPUBLIC OF)IDG000019803Indonesia
0.00%
ALPHABET INCUS02079KAE73United States
0.00%
FED HM LN PC POOL QD8229US3133B6EA49United States
0.00%
FED HM LN PC POOL RA2608US3133KH3R51United States
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KH05Canada
0.00%
FED HM LN PC POOL C91960US3128P8E982United States
0.00%
KRAFT HEINZ FOODS COUS50077LAZ94United States
0.00%
PAYPAL HOLDINGS INCUS70450YAJ29United States
0.00%
REPUBLIC OF AUSTRIAAT0000A1PEF7Austria
0.00%
GNMA POOL 783456US36241LZV16United States
0.00%
HYDRO-QUEBECCA448814GY37Canada
0.00%
CROWN CASTLE INTERNATIONAL CORPUS22822VAU52United States
0.00%
ANALOG DEVICES INCUS032654AX37United States
0.00%
HORMEL FOODS CORPORATIONUS440452AJ91United States
0.00%
FED HM LN PC POOL SB8346US3132D6HX13United States
0.00%
ROMANIA (REPUBLIC OF)XS2109813142Romania
0.00%
SLOVENIA (REPUBLIC OF)SI0002104303Slovenia
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158BA32United States
0.00%
SYSCO CORPORATIONUS871829BR76United States
0.00%
GILEAD SCIENCES INCUS375558BT99United States
0.00%
ALLSTATE CORPORATION (THE)US020002AS04United States
0.00%
GENERAL MILLS INCUS370334CP78United States
0.00%
FNMA POOL FS7510US3140XPKY47United States
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2289410420--
0.00%
JOHNSON & JOHNSONUS478160CM48United States
0.00%
REGENERON PHARMACEUTICALS INC.US75886FAF45United States
0.00%
ECOLAB INCUS278865BN99United States
0.00%
BNP PARIBAS SAUS09659W2H65France
0.00%
SOCIETE GENERALE SAUS83368RAM43France
0.00%
SALESFORCE.COM INC.US79466LAL80United States
0.00%
FED HM LN PC POOL C91456US3128P7TM54United States
0.00%
ECOLAB INCUS278865BJ87United States
0.00%
US BANCORPUS91159HHS22United States
0.00%
NATIONWIDE BUILDING SOCIETYUS63861VAB36United Kingdom
0.00%
AMGEN INCUS031162CY49United States
0.00%
COMMONWEALTH BANK OF AUSTRALIAUS2027A0JT79Australia
0.00%
FED HM LN PC POOL D99994US3128E7C783United States
0.00%
CANADA HOUSING TRUST NO.1CA13509PJN48Canada
0.00%
FNMA POOL FS8680US3140XQUE55United States
0.00%
MET LIFE GLOB FUNDING IUS59217GCK31United States
0.00%
GNMA POOL 670029US36295GLJ93United States
0.00%
BANK OF NEW YORK MELLON CORP/THEUS06406YAA01United States
0.00%
ABBVIE INCUS00287YDB20United States
0.00%
DEERE & COUS244199BJ37United States
0.00%
ALECTRA INCCA014443AG00Canada
0.00%
MACQUARIE BANK LTDUS556079AC52Australia
0.00%
GNMA II POOL 004396US36202E3D96United States
0.00%
ALLY FINANCIAL INCUS02005NBP42United States
0.00%
BPCE SAUS05578AAN81France
0.00%
BANK OF AMERICA CORPUS06051GJN07United States
0.00%
METROPOLITAN LIFE GLOBAL FUNDING ICA592179KA25United States
0.00%
GREAT-WEST LIFECO INCCA39138CAK23Canada
0.00%
MICROSOFT CORPORATIONUS594918BK99United States
0.00%
WELLTOWER INCUS95040QAM69United States
0.00%
INDONESIA (REPUBLIC OF)US455780DG84Indonesia
0.00%
WELLTOWER INCUS95040QAP90United States
0.00%
UNITEDHEALTH GROUP INCORPORATEDUS91324PBU57United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122CQ99United States
0.00%
CITIGROUP INCUS172967JU60United States
0.00%
FED HM LN PC POOL SD1151US3132DNH484United States
0.00%
PROSUS NVUSN7163RAQ67China
0.00%
HONG KONG GOVERNMENT BOND PROGRAMMHK0000474293Hong Kong
0.00%
407 INTERNATIONAL INC.CA35085ZBL90Canada
0.00%
EXELON CORPORATIONUS30161NAV38United States
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCCA651333GD25Canada
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RHK0000329679Hong Kong
0.00%
AERCAP IRELAND CAPITAL DACUS00774MAZ86Ireland
0.00%
VERIZON COMMUNICATIONS INCUS92343VFW90United States
0.00%
EUROPEAN BANK FOR RECONSTRUCTION AXS2861062425--
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9XS3032938410--
0.00%
S&P GLOBAL INCUS78409VAQ77United States
0.00%
EUROPEAN BANK FOR RECONSTRUCTION AXS3030091329United Kingdom
0.00%
NORDIC INVESTMENT BANKXS3057123617--
0.00%
FNMA POOL FM6909US3140XAVB55United States
0.00%
ROPER TECHNOLOGIES INCUS776743AG17United States
0.00%
INGERSOLL-RAND GLOBAL HOLDING CO LUS45687AAG76United States
0.00%
COUNCIL OF EUROPEXS3099809306--
0.00%
TRAVELERS PROPERTY CASUALTY CORPUS89420GAE98United States
0.00%
GNMA POOL 738902US3620AS3K37United States
0.00%
OTIS WORLDWIDE CORPUS68902VAM90United States
0.00%
GNMA POOL 778612US36176WYH86United States
0.00%
GNMA II POOL 004617US36202FDW32United States
0.00%
FNMA POOL MA0534US31417YSY40United States
0.00%
REGIONS BANKUS75913MAA71United States
0.00%
EUROPEAN INVESTMENT BANKXS1751359016--
0.00%
ALLSTATE CORPORATION (THE)US020002AU59United States
0.00%
LANDESBANK BADEN-WUERTTEMBERGDE000BHY0C47Germany
0.00%
VERIZON COMMUNICATIONS INCUS92343VGC28United States
0.00%
AXA EQUITABLE HOLDINGS INCUS054561AJ49United States
0.00%
FED HM LN PC POOL G14609US3128MDKW26United States
0.00%
NORDEA BANK ABUS65557FAH91Finland
0.00%
AIR LEASE CORPORATIONUS00912XAY04United States
0.00%
GNMA POOL 737898US3620ARX300United States
0.00%
S&P GLOBAL INCUS78409VAS34United States
0.00%
JOHN DEERE CAPITAL CORPUS24422EVP14United States
0.00%
AIR LEASE CORPORATIONUS00914AAE29United States
0.00%
NRW BANKDE000NWB1W10Germany
0.00%
CHUBB INA HOLDINGS INCUS171239AH94United States
0.00%
S&P GLOBAL INCUS78409VAP94United States
0.00%
FNMA POOL BM5338US3140J94Y45United States
0.00%
SOCIETE GENERALE SAUS83367TBT51France
0.00%
WELLTOWER INCUS95040QAL86United States
0.00%
CZECH REPUBLICCZ0001002059Czech Republic
0.00%
ALLSTATE INSURANCE COUS020002BJ95United States
0.00%
GNMA POOL 698386US36296Q2T53United States
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DA29United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122DL93United States
0.00%
HYDRO ONE INCCA44810ZAB63Canada
0.00%
GREATER TORONTO AIRPORTS AUTHORITYCA39191ZAA71Canada
0.00%
S&P GLOBAL INCUS78409VBM54United States
0.00%
S&P GLOBAL INCUS78409VAR50United States
0.00%
HYDRO ONE INCCA44810ZAP59Canada
0.00%
HYDRO ONE INCCA44810ZAY66Canada
0.00%
GREATER TORONTO AIRPORTS AUTHORITYCA39191ZAX74Canada
0.00%
BREMEN (STATE OF)DE000A3E5V88Germany
0.00%
FNMA POOL MA0587US31417YUM73United States
0.00%
MCDONALDS CORPORATIONCA580135CF69United States
0.00%
ALLSTATE CORPORATION (THE)US020002BG56United States
0.00%
BELL TELEPHONE COMPANY OF CANADA OCA07813ZCA09Canada
0.00%
BELL TELEPHONE COMPANY OF CANADA OCA07813ZBY93Canada
0.00%
TELUS CORPORATIONCA87971MBG74Canada
0.00%
ROYAL BANK OF CANADACA780086UL64Canada
0.00%
TELUS CORPORATIONCA87971MBJ14Canada
0.00%
HYDRO ONE INCCA44810ZBZ23Canada
0.00%
TELUS CORPORATIONCA87971MBQ56Canada
0.00%
BCE INCCA07813ZCF95Canada
0.00%
TELUS CORPORATIONCA87971MBN26Canada
0.00%
BELL CANADA INCCA07813ZCC64Canada
0.00%
HONDA CANADA FINANCE INCCA438121AZ80Canada
0.00%
BELL CANADA INCCA07813ZCG78Canada
0.00%
BELL CANADA INCCA07813ZCE21Canada
0.00%
TELUS CORPORATIONCA87971MAW34Canada
0.00%
VERIZON BUSINESS GLOBAL LLCCA92343VFG47United States
0.00%
TELUS CORPORATIONCA87971MBV42Canada
0.00%
COGECO COMMUNICATIONS INCCA19239CAA41Canada
0.00%
TELUS CORPORATIONCA87971MBS13Canada
0.00%
BELL CANADACA07813ZBH60Canada
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESUS459506AP65United States
0.00%
CARRIER GLOBAL CORPUS14448CAS35United States
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RHK0000257821Hong Kong
0.00%
HUNGARY (GOVERNMENT)HU0000404165Hungary
0.00%
FHLMC MULTIFAMILY STRUCTURED PUS3137FMU673United States
0.00%
HYDRO ONE INC 3.63 6/49CA44810ZBX74Canada
0.00%
HYDRO ONE INCCA44810ZCD02Canada
0.00%
FNMA POOL BM4299US3140J8X570United States
0.00%
FNMA POOL FM3022US3140X6LC39United States
0.00%
FED HM LN PC POOL RQ0056US3142J6B289United States
0.00%
WSP GLOBAL INCCA92938WAA14Canada
0.00%
FED HM LN PC POOL SD8395US3132DWKG77United States
0.00%
FED HM LN PC POOL SD8205US3132DWDJ99United States
0.00%
FED HM LN PC POOL SD1507US3132DNU842United States
0.00%
FNMA POOL BK4241US3140HHWB73United States
0.00%
CHILEAN PESO_CURRENCYCLPChile
0.00%
COLOMBIAN PESO_CURRENCYCOPColombia

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

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

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