Entreprises: 11,391     capitalisation boursière totale: €133.436 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
XBAG.DE
#2731
ETF rang
€95.17 M
Capitalisation boursière
🇪🇺 EU
Marché
33,76 €
Prix de l'action
0.23%
Changement (1 jour)
-1.73%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 5335

Liste complète de la composition

Poids %NomISINPays
0.33%
TREASURY NOTEUS91282CLW90United States
0.29%
--IE00BYQNZ507Ireland
0.26%
TREASURY NOTEUS91282CMM00United States
0.25%
TREASURY NOTEUS91282CCB54United States
0.24%
TREASURY NOTEUS91282CKQ32United States
0.23%
TREASURY NOTEUS91282CNC19United States
0.20%
TREASURY NOTEUS91282CPJ44United States
0.20%
TREASURY NOTEUS91282CQD64United States
0.19%
SWISS FRANC_CURRENCYCHFSwitzerland
0.19%
TREASURY NOTEUS91282CJJ18United States
0.19%
TREASURY NOTEUS91282CLF67United States
0.18%
TREASURY NOTEUS91282CCE93United States
0.18%
TREASURY NOTEUS91282CJZ59United States
0.18%
TREASURY NOTEUS91282CGQ87United States
0.17%
TREASURY NOTEUS91282CPZ85United States
0.17%
TREASURY NOTEUS91282CQQ77United States
0.16%
TREASURY NOTEUS91282CNT44United States
0.16%
TREASURY NOTEUS91282CHT18United States
0.16%
TREASURY NOTEUS91282CEP23United States
0.16%
TREASURY NOTEUS91282CMZ13United States
0.15%
TREASURY NOTEUS91282CCS89United States
0.15%
TREASURY NOTEUS91282CFF32United States
0.15%
TREASURY NOTEUS91282CGM73United States
0.14%
TREASURY NOTEUS91282CDY49United States
0.14%
FNMA POOL MA5735US31418FLR63United States
0.14%
TREASURY NOTEUS91282CAV37United States
0.14%
TREASURY NOTEUS91282CFV81United States
0.14%
TREASURY NOTEUS91282CAE12United States
0.14%
TREASURY NOTEUS91282CGH88United States
0.14%
TREASURY NOTEUS91282CBL46United States
0.13%
TREASURY NOTEUS91282CPW54United States
0.13%
TREASURY NOTEUS91282CQJ35United States
0.13%
TREASURY NOTEUS91282CDJ71United States
0.13%
TREASURY NOTEUS91282CHC82United States
0.13%
JAPAN (GOVERNMENT OF) 10YR #350JP1103501J35Japan
0.12%
FNMA POOL MA4577US31418ECP34United States
0.12%
FRANCE (REPUBLIC OF)FR0011883966France
0.12%
TREASURY NOTEUS91282CMA61United States
0.12%
TREASURY NOTEUS91282CPN55United States
0.12%
TREASURY NOTEUS91282CQX29United States
0.12%
TREASURY NOTEUS912828ZQ64United States
0.12%
TREASURY NOTEUS91282CKT70United States
0.11%
TREASURY NOTEUS9128284N73United States
0.11%
TREASURY NOTEUS91282CNJ61United States
0.11%
FNMA POOL MA4356US31418DZW54United States
0.11%
FRANCE (REPUBLIC OF)FR001400XLW2France
0.11%
FRANCE (REPUBLIC OF)FR0013286192France
0.11%
TREASURY NOTEUS91282CRH69United States
0.11%
TREASURY NOTEUS91282CPE56United States
0.11%
TREASURY NOTEUS91282CQL80United States
0.11%
TREASURY NOTEUS91282CQU89United States
0.11%
TREASURY NOTEUS91282CPS43United States
0.11%
TREASURY NOTEUS91282CQB09United States
0.11%
TREASURY NOTEUS91282CMG32United States
0.11%
TREASURY NOTEUS91282CRK98United States
0.11%
TREASURY NOTEUS91282CQK08United States
0.11%
FRANCE (REPUBLIC OF)FR0012993103France
0.11%
TREASURY NOTEUS91282CMD01United States
0.11%
JAPAN (GOVERNMENT OF) 10YR #368JP1103681NA2Japan
0.11%
TREASURY NOTEUS91282CLN91United States
0.11%
TREASURY NOTEUS91282CLK52United States
0.11%
FNMA POOL MA4255US31418DWR96United States
0.11%
JAPAN (GOVERNMENT OF) 10YR #363JP1103631M74Japan
0.10%
TREASURY NOTEUS91282CLR06United States
0.10%
TREASURY NOTEUS91282CKX82United States
0.10%
TREASURY NOTEUS91282CPL99United States
0.10%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BTXS1K06United Kingdom
0.10%
TREASURY BONDUS912810UG12United States
0.10%
TREASURY NOTEUS91282CNN73United States
0.10%
TREASURY NOTEUS91282CNX55United States
0.10%
TREASURY NOTEUS91282CPD73United States
0.10%
UK CONV GILTGB00B24FF097United Kingdom
0.10%
TREASURY NOTEUS91282CQG95United States
0.10%
TREASURY BONDUS912810UM89United States
0.10%
JAPAN (GOVERNMENT OF) 10YR #352JP1103521JA8Japan
0.10%
TREASURY NOTEUS91282CMW81United States
0.10%
FRANCE (REPUBLIC OF)FR001400L834France
0.10%
TREASURY NOTEUS91282CPR69United States
0.10%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD01United Kingdom
0.10%
JAPAN (GOVERNMENT OF) 10YR #366JP1103661N43Japan
0.10%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPSNBF73United Kingdom
0.10%
FNMA POOL MA4465US31418D6B37United States
0.10%
TREASURY NOTEUS91282CKP58United States
0.10%
FRANCE (REPUBLIC OF)FR0013341682France
0.10%
UK CONV GILTGB00BSQNRC93United Kingdom
0.10%
TREASURY NOTEUS91282CRB99United States
0.10%
TREASURY NOTEUS91282CQY02United States
0.10%
TREASURY BONDUS912810UR76United States
0.10%
TREASURY NOTEUS91282CKG59United States
0.10%
TREASURY NOTEUS91282CQV62United States
0.10%
TREASURY NOTEUS91282CPA35United States
0.10%
JAPAN (GOVERNMENT OF) 10YR #349JP1103491HC4Japan
0.10%
TREASURY NOTEUS91282CRA17United States
0.10%
FRANCE (REPUBLIC OF)FR0013407236France
0.10%
TREASURY NOTEUS91282CLC37United States
0.10%
UK CONV GILTGB0004893086United Kingdom
0.10%
TREASURY NOTEUS91282CMU26United States
0.10%
TREASURY BONDUS912810UA42United States
0.10%
TREASURY BONDUS912810UE63United States
0.10%
TREASURY BONDUS912810TV08United States
0.10%
TREASURY NOTEUS9128284V99United States
0.10%
FRANCE (REPUBLIC OF)FR0013451507France
0.09%
FRANCE (REPUBLIC OF)FR001400Z2L7France
0.09%
TREASURY NOTEUS91282CJW29United States
0.09%
TREASURY BONDUS912810UU06United States
0.09%
TREASURY NOTEUS91282CPY11United States
0.09%
FRANCE (REPUBLIC OF)FR001400HI98France
0.09%
JAPAN (GOVERNMENT OF) 10YR #355JP1103551K72Japan
0.09%
JAPAN (GOVERNMENT OF) 10YR #372JP1103721PA1Japan
0.09%
TREASURY BONDUS912810UC08United States
0.09%
TREASURY BONDUS912810UK24United States
0.09%
TREASURY NOTEUS91282CQH78United States
0.09%
TREASURY NOTEUS91282CCH25United States
0.09%
TREASURY NOTEUS91282CQR50United States
0.09%
FRANCE (REPUBLIC OF)FR001400BKZ3France
0.09%
TREASURY NOTEUS91282CDL28United States
0.09%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7J0027United Kingdom
0.09%
FRANCE (REPUBLIC OF)FR0014012II5France
0.09%
TREASURY NOTEUS91282CKD29United States
0.09%
TREASURY NOTEUS91282CNK35United States
0.09%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BJMHB534United Kingdom
0.09%
TREASURY NOTEUS91282CPT26United States
0.09%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99566United Kingdom
0.09%
TREASURY NOTEUS91282CCR07United States
0.09%
FRANCE (REPUBLIC OF)FR0013516549France
0.09%
JAPAN (GOVERNMENT OF) 10YR #382JP1103821S45Japan
0.09%
TREASURY NOTEUS91282CBS98United States
0.09%
TREASURY NOTEUS91282CJR34United States
0.09%
TREASURY NOTEUS91282CBZ32United States
0.09%
TREASURY NOTEUS91282CMB45United States
0.09%
FRANCE (REPUBLIC OF)FR0013313582France
0.09%
TREASURY NOTEUS91282CNH06United States
0.09%
FRANCE (REPUBLIC OF)FR001400PM68France
0.09%
TREASURY NOTEUS91282CPK17United States
0.09%
JAPAN (GOVERNMENT OF) 10YR #351JP1103511J74Japan
0.09%
JAPAN (GOVERNMENT OF) 10YR #378JP1103781R44Japan
0.09%
TREASURY NOTEUS91282CHZ77United States
0.09%
TREASURY BONDUS912810UP11United States
0.09%
TREASURY NOTEUS9128283W81United States
0.09%
TREASURY NOTEUS91282CNM90United States
0.09%
TREASURY NOTEUS91282CQZ76United States
0.08%
TREASURY NOTEUS9128285M81United States
0.08%
TREASURY NOTEUS91282CPC90United States
0.08%
TREASURY NOTEUS91282CNG23United States
0.08%
TREASURY NOTEUS91282CQE48United States
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99673United Kingdom
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BL68HH02United Kingdom
0.08%
TREASURY BONDUS912810TT51United States
0.08%
TREASURY NOTEUS91282CQA26United States
0.08%
TREASURY BONDUS912810UV88United States
0.08%
FRANCE (REPUBLIC OF)FR0014002WK3France
0.08%
TREASURY BONDUS912810TX63United States
0.08%
UNITED KINGDOM (GOVERNMENT OF)GB00BFX0ZL78United Kingdom
0.08%
FRANCE (REPUBLIC OF)FR0013154044France
0.08%
FRANCE (REPUBLIC OF)FR001400X8V5France
0.08%
FRANCE (REPUBLIC OF)FR0011317783France
0.08%
FNMA POOL CB9361US3140QVMK75United States
0.08%
FNMA POOL MA4578US31418ECQ17United States
0.08%
TREASURY NOTEUS91282CBP59United States
0.08%
TREASURY NOTEUS91282CQF13United States
0.08%
TREASURY NOTEUS91282CJA09United States
0.08%
TREASURY NOTEUS91282CDW82United States
0.08%
TREASURY NOTEUS91282CBB63United States
0.08%
TREASURY NOTEUS91282CLQ23United States
0.08%
TREASURY NOTEUS91282CGC91United States
0.08%
FNMA POOL MA4305US31418DYB27United States
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82B83United Kingdom
0.08%
FRANCE (REPUBLIC OF)FR001400QMF9France
0.08%
TREASURY NOTEUS91282CPP04United States
0.08%
TREASURY NOTEUS91282CCY57United States
0.08%
TREASURY NOTEUS91282CJN20United States
0.08%
TREASURY NOTEUS9128286B18United States
0.08%
JAPAN (GOVERNMENT OF) 10YR #364JP1103641MA8Japan
0.08%
UK CONV GILTGB00B52WS153United Kingdom
0.08%
JAPAN (GOVERNMENT OF) 10YR #357JP1103571L10Japan
0.08%
TREASURY BONDUS912810UT33United States
0.08%
TREASURY NOTEUS91282CCV19United States
0.08%
FRANCE (REPUBLIC OF)FR001400H7V7France
0.08%
FRANCE (REPUBLIC OF)FR0014007L00France
0.08%
FRANCE (REPUBLIC OF)FR001400AIN5France
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82D08United Kingdom
0.08%
JAPAN (GOVERNMENT OF) 10YR #361JP1103611M11Japan
0.08%
TREASURY NOTEUS912828Z948United States
0.08%
TREASURY NOTEUS91282CDF59United States
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMBL1G81United Kingdom
0.08%
TREASURY NOTEUS91282CEV90United States
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPJJKN53United Kingdom
0.07%
TREASURY NOTEUS91282CJF95United States
0.07%
UK CONV GILTGB00BMV7TC88United Kingdom
0.07%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82C90United Kingdom
0.07%
TREASURY NOTEUS91282CMF58United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #375JP1103751Q74Japan
0.07%
TREASURY NOTEUS91282CKW00United States
0.07%
TREASURY NOTEUS91282CJQ50United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #358JP1103581L42Japan
0.07%
JAPAN (GOVERNMENT OF) 10YR #370JP1103701P43Japan
0.07%
TREASURY NOTEUS91282CRG86United States
0.07%
TREASURY NOTEUS91282CGT27United States
0.07%
JAPAN (GOVERNMENT OF) 5YR #181JP1051811RA8Japan
0.07%
TREASURY NOTEUS91282CNU17United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #374JP1103741Q44Japan
0.07%
TREASURY NOTEUS91282CKU44United States
0.07%
FNMA POOL BU1338US3140M2PY28United States
0.07%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LG83United Kingdom
0.07%
JAPAN (GOVERNMENT OF) 10YR #373JP1103731Q12Japan
0.07%
TREASURY NOTEUS91282CMT52United States
0.07%
JAPAN (GOVERNMENT OF) 5YR #178JP1051781R45Japan
0.07%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
0.07%
TREASURY NOTEUS91282CDP32United States
0.07%
CANADA (GOVERNMENT OF)CA135087N266Canada
0.07%
JAPAN (GOVERNMENT OF) 10YR #356JP1103561KA2Japan
0.07%
FNMA POOL MA5530US31418FEC77United States
0.07%
TREASURY NOTEUS91282CEM91United States
0.07%
WI TREASURY NOTEUS91282CLJ89United States
0.07%
FNMA POOL MA4548US31418EBS81United States
0.07%
FRANCE (REPUBLIC OF)FR0000571218France
0.07%
GNMA II POOL MA9964US36180AB931United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #379JP1103791R75Japan
0.07%
TREASURY BONDUS912810TL26United States
0.07%
UK CONV GILTGB00B00NY175United Kingdom
0.07%
TREASURY NOTEUS91282CHX20United States
0.07%
UK CONV GILTGB0032452392United Kingdom
0.07%
FNMA POOL FA5159US3140W5WV28United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #376JP1103761QA5Japan
0.07%
FNMA POOL BU7505US3140M9KT31United States
0.07%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99780United Kingdom
0.07%
UK CONV GILTGB00B16NNR78United Kingdom
0.07%
JAPAN (GOVERNMENT OF) 10YR #360JP1103601LA4Japan
0.07%
JAPAN (GOVERNMENT OF) 10YR #380JP1103801RA7Japan
0.07%
FNMA POOL MA5107US31418EU999United States
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
0.07%
TREASURY NOTEUS91282CQN47United States
0.07%
TREASURY NOTEUS91282CLD10United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #353JP1103531K10Japan
0.07%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMGR2809United Kingdom
0.07%
TREASURY NOTEUS91282CHQ78United States
0.07%
JAPAN (GOVERNMENT OF) 5YR #183JP1051831S10Japan
0.07%
TREASURY NOTEUS91282CPF22United States
0.07%
TREASURY NOTEUS91282CPM72United States
0.07%
UK CONV GILTGB00B1VWPJ53United Kingdom
0.07%
TREASURY NOTEUS91282CQC81United States
0.07%
GNMA II POOL MA7826US36179WVT25United States
0.07%
UK CONV GILT 0.5 1/31/29GB00BLPK7227United Kingdom
0.07%
TREASURY NOTEUS91282CNY39United States
0.07%
TREASURY NOTEUS9128283F58United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #371JP1103711P74Japan
0.07%
TREASURY NOTEUS91282CKF76United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #377JP1103771R12Japan
0.07%
TREASURY NOTEUS91282CKN01United States
0.07%
UNITED STATES TREASURYUS91282CHA27United States
0.07%
TREASURY BONDUS912810TN81United States
0.07%
FNMA POOL MA4562US31418EB825United States
0.07%
JAPAN (GOVERNMENT OF) 10YR #362JP1103621M43Japan
0.07%
TREASURY NOTEUS91282CAY75United States
0.07%
TREASURY NOTEUS91282CNR87United States
0.06%
TREASURY NOTEUS91282CFJ53United States
0.06%
FNMA POOL FA4997US3140W5RT37United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
0.06%
UNITED STATES TREASURYUS912810UN62United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
0.06%
FRANCE (REPUBLIC OF)FR0000187635France
0.06%
WELLS FARGO & COMPANYUS95000U3H45United States
0.06%
TREASURY NOTEUS91282CNF40United States
0.06%
UK CONV GILTGB00BM8Z2S21United Kingdom
0.06%
UNITED STATES TREASURYUS912810TR95United States
0.06%
FRANCE (REPUBLIC OF)FR0010070060France
0.06%
TREASURY NOTEUS9128286T26United States
0.06%
TREASURY NOTEUS91282CNZ04United States
0.06%
TREASURY NOTEUS91282CHK09United States
0.06%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPJJKP77United Kingdom
0.06%
FNMA POOL MA4464US31418D6A53United States
0.06%
JAPAN (GOVERNMENT OF) 10YR #365JP1103651N11Japan
0.06%
JAPAN (GOVERNMENT OF) 5YR #179JP1051791R76Japan
0.06%
GNMA II POOL MB0025US3618N5A332United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
0.06%
CANADA (GOVERNMENT OF)CA135087L443Canada
0.06%
FRANCE (REPUBLIC OF)FR0010371401France
0.06%
JAPAN (GOVERNMENT OF) 10YR #369JP1103691P11Japan
0.06%
WI TREASURY NOTEUS91282CMN82United States
0.06%
TREASURY BONDUS912810UL07United States
0.06%
TREASURY NOTEUS91282CEB37United States
0.06%
TREASURY NOTEUS91282CFZ95United States
0.06%
TREASURY BONDUS912810TZ12United States
0.06%
JAPAN (GOVERNMENT OF) 10YR #381JP1103811S13Japan
0.06%
TREASURY NOTEUS91282CQS34United States
0.06%
TREASURY NOTEUS91282CND91United States
0.06%
FRANCE (REPUBLIC OF)FR0010773192France
0.06%
TREASURY NOTEUS91282CMC28United States
0.06%
SPAIN (KINGDOM OF)ES0000012N43Spain
0.06%
UK CONV GILTGB00BM8Z2T38United Kingdom
0.06%
TREASURY BONDUS912810UQ93United States
0.06%
TREASURY NOTEUS91282CFC01United States
0.06%
TREASURY BONDUS912810TG31United States
0.06%
TREASURY BONDUS912810SZ21United States
0.06%
TREASURY NOTEUS91282CFU09United States
0.06%
TREASURY NOTEUS91282CMK44United States
0.06%
TREASURY NOTEUS91282CFT36United States
0.06%
TREASURY NOTEUS91282CKC46United States
0.06%
FNMA POOL MA6053US31418FWP88United States
0.06%
SPAIN (KINGDOM OF)ES0000012E69Spain
0.06%
CANADA (GOVERNMENT OF)CA135087U287Canada
0.06%
EUROPEAN UNIONEU000A4EA8Y7--
0.06%
GNMA II POOL MA7766US36179WTX64United States
0.06%
TREASURY NOTEUS91282CNA52United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
0.06%
TREASURY BONDUS912810TC27United States
0.06%
FNMA POOL MA6079US31418FXH53United States
0.06%
TREASURY NOTEUS91282CES61United States
0.06%
TREASURY BONDUS912810UJ50United States
0.06%
TREASURY NOTEUS91282CNW72United States
0.06%
UK CONV GILTGB00BPSNBB36United Kingdom
0.06%
TREASURY NOTEUS91282CEE75United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
0.06%
TREASURY BONDUS912810TW80United States
0.06%
FNMA POOL MA6176US31418F2J53United States
0.06%
FHMS K087US3137FKUP97United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
0.06%
WELLS FARGO & COMPANYUS95000U4B65United States
0.06%
TREASURY NOTEUS912828YB05United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
0.06%
JAPAN (GOVERNMENT OF) 10YR #359JP1103591L73Japan
0.06%
ITALY (REPUBLIC OF)IT0001174611Italy
0.06%
TREASURY BONDUS912810UB25United States
0.06%
ITALY (REPUBLIC OF)IT0001444378Italy
0.06%
GNMA II POOL MA7648US36179WP937United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
0.06%
JAPAN (GOVERNMENT OF) 10YR #367JP1103671N74Japan
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
0.06%
TREASURY BONDUS912810TB44United States
0.06%
TREASURY NOTEUS91282CGP05United States
0.06%
TREASURY NOTEUS91282CJX02United States
0.06%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPCJD997United Kingdom
0.06%
TREASURY NOTEUS91282CJG78United States
0.06%
FNMA POOL FA0287US3140W0J975United States
0.06%
UK CONV GILTGB00BWBR1N39United Kingdom
0.06%
ITALY (REPUBLIC OF)IT0003934657Italy
0.06%
ITALY (REPUBLIC OF)IT0005689994Italy
0.06%
TREASURY BONDUS912810TJ79United States
0.06%
CANADA (GOVERNMENT OF)CA135087K379Canada
0.06%
TREASURY BONDUS912810TU25United States
0.06%
OESTERREICHISCHE KONTROLLBANK AGUS676167CR86Austria
0.06%
JAPAN (GOVERNMENT OF) 20YR #140JP1201401C92Japan
0.06%
FNMA POOL MA4325US31418DYX47United States
0.06%
GNMA II POOL MA7534US36179WLP13United States
0.05%
KFWUSD4S46MLM53Germany
0.05%
TREASURY BONDUS912810SU34United States
0.05%
TREASURY BONDUS912810SX72United States
0.05%
SPAIN (KINGDOM OF)ES0000012L78Spain
0.05%
TREASURY BONDUS912810UF39United States
0.05%
JAPAN (GOVERNMENT OF) 20YR #146JP1201461D98Japan
0.05%
TREASURY BONDUS912810SE91United States
0.05%
JAPAN (GOVERNMENT OF) 5YR #158JP1051581P56Japan
0.05%
TREASURY NOTEUS91282CMR96United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
0.05%
POLAND (REPUBLIC OF)PL0000117990Poland
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
0.05%
TREASURY BONDUS912810TD00United States
0.05%
WI TREASURY BONDUS912810TM09United States
0.05%
TREASURY BONDUS912810UD80United States
0.05%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99897United Kingdom
0.05%
JAPAN (GOVERNMENT OF) 5YR #174JP1051741QB7Japan
0.05%
FNMA POOL FS6131US3140XMY599United States
0.05%
TREASURY BONDUS912810SY55United States
0.05%
CANADA (GOVERNMENT OF)CA135087T388Canada
0.05%
ITALY (REPUBLIC OF)IT0005648149Italy
0.05%
SPAIN (KINGDOM OF)ES0000012N35Spain
0.05%
UK CONV GILTGB00B06YGN05United Kingdom
0.05%
SPAIN (KINGDOM OF)ES0000012F76Spain
0.05%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMGR2916United Kingdom
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
0.05%
CANADA (GOVERNMENT OF)CA135087T537Canada
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
0.05%
JAPAN (GOVERNMENT OF) 20YR #147JP1201471DC6Japan
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
0.05%
ITALY (REPUBLIC OF)IT0001278511Italy
0.05%
JAPAN (GOVERNMENT OF) 5YR #156JP1051561P27Japan
0.05%
TREASURY NOTEUS91282CHJ36United States
0.05%
--IE00BZ3FDF20Ireland
0.05%
ITALY (REPUBLIC OF)IT0005024234Italy
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z056Germany
0.05%
GNMA II POOL MA7988US36179W2V97United States
0.05%
UK CONV GILTGB00B6460505United Kingdom
0.05%
TREASURY NOTEUS91282CHF14United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
0.05%
ITALY (REPUBLIC OF)IT0005433690Italy
0.05%
WI TREASURY BONDUS912810TQ13United States
0.05%
WI TREASURY NOTEUS91282CGS44United States
0.05%
FRANCE (REPUBLIC OF)FR0014016G71France
0.05%
JAPAN (GOVERNMENT OF) 2YR #479JP1024791RC2Japan
0.05%
TREASURY NOTEUS912810SS87United States
0.05%
SPAIN (KINGDOM OF)ES0000012B39Spain
0.05%
SPAIN (KINGDOM OF)ES0000012M51Spain
0.05%
ITALY (REPUBLIC OF)IT0003535157Italy
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
0.05%
SPAIN (KINGDOM OF)ES0000012B88Spain
0.05%
TREASURY BONDUS912810SF66United States
0.05%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
0.05%
TREASURY NOTEUS91282CRP85United States
0.05%
ITALY (REPUBLIC OF)IT0005607970Italy
0.05%
EUROPEAN UNIONEU000A4EG021--
0.05%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
0.05%
TREASURY NOTEUS91282CLX73United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
0.05%
JAPAN (GOVERNMENT OF) 2YR #480JP1024801S13Japan
0.05%
TREASURY NOTEUS91282CHR51United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001135226Germany
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
0.05%
TREASURY NOTEUS91282CJM47United States
0.05%
TREASURY NOTEUS91282CHW47United States
0.05%
TREASURY NOTEUS91282CFL00United States
0.05%
UK CONV GILTGB00B128DP45United Kingdom
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
0.05%
SPAIN (KINGDOM OF)ES00000120N0Spain
0.05%
FNMA POOL FA2839US3140W3EM72United States
0.05%
ITALY (REPUBLIC OF)IT0004286966Italy
0.05%
WI TREASURY BONDUS912810TF57United States
0.05%
JAPAN (GOVERNMENT OF) 5YR #163JP1051631PB2Japan
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
0.05%
FNMA POOL FA1883US3140W2CV17United States
0.05%
TREASURY NOTEUS91282CLZ22United States
0.05%
KOREA (REPUBLIC OF)KR103502GF39Korea, Republic of
0.05%
FNMA POOL MA4978US31418EQ864United States
0.05%
CANADA (GOVERNMENT OF)CA135087S620Canada
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
0.05%
TREASURY BONDUS912810SP49United States
0.05%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.05%
TREASURY NOTEUS91282CGJ45United States
0.05%
TREASURY BONDUS912810TS78United States
0.05%
CANADA (GOVERNMENT OF)CA135087XW98Canada
0.05%
UK CONV GILTGB00BN65R313United Kingdom
0.05%
TREASURY NOTEUS91282CHE49United States
0.05%
UK CONV GILTGB0002404191United Kingdom
0.05%
TREASURY BONDUS912810SN90United States
0.05%
TREASURY NOTEUS91282CGZ86United States
0.05%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC4R999United Kingdom
0.05%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
0.05%
UK CONV GILTGB00B84Z9V04United Kingdom
0.05%
JAPAN (GOVERNMENT OF) 20YR #117JP1201171A43Japan
0.05%
SPAIN (KINGDOM OF)ES0000012O67Spain
0.05%
JAPAN (GOVERNMENT OF) 20YR #158JP1201581G90Japan
0.05%
FNMA POOL FP0087US3140XTCZ26United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
0.05%
CANADA (GOVERNMENT OF)CA135087S216Canada
0.05%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
0.05%
UK CONV GILTGB00B3KJDS62United Kingdom
0.05%
SPAIN (KINGDOM OF)ES00000124C5Spain
0.05%
TREASURY BONDUS912810TK43United States
0.05%
TREASURY NOTEUS912810TH14United States
0.05%
UK CONV GILTGB00B54QLM75United Kingdom
0.05%
ITALY (REPUBLIC OF)IT0003256820Italy
0.05%
SPAIN (KINGDOM OF)ES0000012H41Spain
0.05%
FNMA POOL FA0771US3140W02D69United States
0.05%
JAPAN (GOVERNMENT OF) 20YR #164JP1201641J38Japan
0.05%
SPAIN (KINGDOM OF)ES0000012I32Spain
0.05%
KOREA (REPUBLIC OF)KR103501GF63Korea, Republic of
0.05%
ITALY (REPUBLIC OF)IT0004889033Italy
0.05%
SPAIN (KINGDOM OF)ES0000012411Spain
0.05%
EUROPEAN UNIONEU000A4ED0K0--
0.05%
ITALY (REPUBLIC OF)IT0005496770Italy
0.05%
TREASURY BONDUS912810SH23United States
0.05%
SPAIN (KINGDOM OF)ES0000012P33Spain
0.05%
TREASURY BONDUS912810SD19United States
0.05%
CANADA (GOVERNMENT OF)CA135087Q723Canada
0.05%
TREASURY BONDUS912810SL35United States
0.05%
SPAIN (KINGDOM OF)ES0000012I08Spain
0.05%
SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of
0.05%
SPAIN (KINGDOM OF)ES0000011868Spain
0.04%
JAPAN (GOVERNMENT OF) 20YR #130JP1201301B94Japan
0.04%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
0.04%
TREASURY NOTEUS91282CGB19United States
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
0.04%
CANADA (GOVERNMENT OF)CA135087U691Canada
0.04%
FNMA POOL CB1295US3140QLNM41United States
0.04%
ITALY (REPUBLIC OF)IT0005619546Italy
0.04%
SWEDEN (KINGDOM OF)SE0011281922Sweden
0.04%
SPAIN (KINGDOM OF)ES0000012G34Spain
0.04%
JAPAN (GOVERNMENT OF) 20YR #153JP1201531F68Japan
0.04%
CANADA (GOVERNMENT OF)CA135087M276Canada
0.04%
GNMA II POOL MB0686US3618N5XQ77United States
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
0.04%
JAPAN (GOVERNMENT OF) 5YR #182JP1051821RC3Japan
0.04%
ITALY (REPUBLIC OF)IT0005622128Italy
0.04%
JAPAN (GOVERNMENT OF) 20YR #113JP1201131990Japan
0.04%
SPAIN (KINGDOM OF)ES0000012P74Spain
0.04%
CANADA (GOVERNMENT OF)CA135087T792Canada
0.04%
TREASURY NOTEUS91282CFY21United States
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102499Germany
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
0.04%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
0.04%
FNMA POOL FS7143US3140XN5D28United States
0.04%
BELGIUM (KINGDOM OF)BE0000304130Belgium
0.04%
BANK OF NOVA SCOTIAUS06418BAA61Canada
0.04%
FRANCE (REPUBLIC OF)FR0013234333France
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z072Germany
0.04%
GNMA II POOL MA9779US36179Y2L79United States
0.04%
SPAIN (KINGDOM OF)ES0000012K61Spain
0.04%
CANADA (GOVERNMENT OF)CA135087H722Canada
0.04%
JAPAN (GOVERNMENT OF)JP1051551P11Japan
0.04%
ITALY (REPUBLIC OF)IT0005500068Italy
0.04%
TREASURY BONDUS912810ST60United States
0.04%
JAPAN (GOVERNMENT OF) 10YR #383JP1103831S76Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #155JP1201551FC0Japan
0.04%
TREASURY NOTEUS912828YS30United States
0.04%
JAPAN (GOVERNMENT OF) 10YR #354JP1103541K42Japan
0.04%
UNITED KINGDOM (GOVERNMENT OF)GB00BZB26Y51United Kingdom
0.04%
JAPAN (GOVERNMENT OF) 30YR #36JP1300361C33Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #150JP1201501E99Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #183JP1201831P14Japan
0.04%
UK CONV GILTGB00BJQWYH73United Kingdom
0.04%
ITALY (REPUBLIC OF)IT0005494239Italy
0.04%
ITALY (REPUBLIC OF)IT0005519787Italy
0.04%
JAPAN (GOVERNMENT OF) 20YR #149JP1201491E67Japan
0.04%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
0.04%
JAPAN (GOVERNMENT OF) 20YR #152JP1201521F37Japan
0.04%
EUROPEAN UNIONEU000A3K4DS6--
0.04%
EUROPEAN UNIONEU000A4D5QM6--
0.04%
JAPAN (GOVERNMENT OF) 2YR #478JP1024781RB5Japan
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
0.04%
EUROPEAN UNIONEU000A3LNF05--
0.04%
CANADA HOUSING TRUST NO.1CA13509PJS35Canada
0.04%
SPAINES00000127A2Spain
0.04%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
0.04%
FNMA POOL MA4979US31418EQ948United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #172JP1201721L45Japan
0.04%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
0.04%
EUROPEAN UNIONEU000A3K4C42--
0.04%
JAPAN (GOVERNMENT OF) 20YR #151JP1201511EC7Japan
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
0.04%
FNMA POOL FM7652US3140XBQE33United States
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
0.04%
ITALY (REPUBLIC OF)IT0005365165Italy
0.04%
UK CONV GILTGB00B6RNH572United Kingdom
0.04%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
0.04%
SPAIN (KINGDOM OF)ES0000012K53Spain
0.04%
EUROPEAN UNIONEU000A3K4D41--
0.04%
ITALY (REPUBLIC OF)IT0005518128Italy
0.04%
GNMA II POOL MB1070US3618N6FL65United States
0.04%
EUROPEAN UNIONEU000A4D8KD2--
0.04%
TREASURY BONDUS912810SA79United States
0.04%
TREASURY BONDUS912810SC36United States
0.04%
TREASURY BONDUS912810SJ88United States
0.04%
FHMS_K072US3137FEBQ22United States
0.04%
UK CONV GILTGB00B39R3707United Kingdom
0.04%
CANADA (GOVERNMENT OF)CA135087S471Canada
0.04%
ITALY (REPUBLIC OF)IT0004923998Italy
0.04%
ITALY (REPUBLIC OF)IT0005671273Italy
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
0.04%
EUROPEAN UNIONEU000A3L1DJ0--
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
0.04%
FNMA POOL MA6055US31418FWR45United States
0.04%
EUROPEAN UNIONEU000A3K7MW2--
0.04%
EUROPEAN UNIONEU000A3K4ES4--
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
0.04%
ITALY (REPUBLIC OF)IT0004532559Italy
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
0.04%
SPAIN (KINGDOM OF)ES00000128E2Spain
0.04%
JAPAN (GOVERNMENT OF) 20YR #145JP1201451D66Japan
0.04%
JAPAN (GOVERNMENT OF) 5YR #185JP1051851S56Japan
0.04%
FRANCE (REPUBLIC OF)FR0014009O62France
0.04%
FNMA POOL MA5010US31418ER854United States
0.04%
SPAIN (KINGDOM OF)ES0000012B47Spain
0.04%
FNMA POOL MA5354US31418E5Q96United States
0.04%
FNMA POOL FP0037US3140XTBF70United States
0.04%
SPAIN (KINGDOM OF)ES0000012L52Spain
0.04%
CANADA (GOVERNMENT OF)CA135087S703Canada
0.04%
GNMA II POOL MA7880US36179WXH68United States
0.04%
JAPAN (GOVERNMENT OF) 2YR #477JP1024771RA8Japan
0.04%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.04%
FNMA POOL CB1027US3140QLD946United States
0.04%
SPAIN (KINGDOM OF)ES0000012O59Spain
0.04%
ITALY (REPUBLIC OF)IT0005323032Italy
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
0.04%
JAPAN (GOVERNMENT OF)JP1051661Q33Japan
0.04%
FNMA POOL FA4946US3140W5P815United States
0.04%
SPAIN (KINGDOM OF)ES00000121S7Spain
0.04%
FNMA POOL FA0833US3140W04T93United States
0.04%
SPAIN (KINGDOM OF)ES00000128Q6Spain
0.04%
FNMA POOL FA4598US3140W5DC57United States
0.04%
SPAIN (KINGDOM OF)ES0000012M85Spain
0.04%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99905United Kingdom
0.04%
SPAIN (KINGDOM OF)ES0000012932Spain
0.04%
JAPAN (GOVERNMENT OF) 20YR #141JP1201411CC4Japan
0.04%
TREASURY BONDUS912810SK51United States
0.04%
EUROPEAN UNIONEU000A3K4EY2--
0.04%
TREASURY BONDUS912810SW99United States
0.04%
ITALY (REPUBLIC OF)IT0005637399Italy
0.04%
BRITISH COLUMBIA PROVINCE OFUS11070TAN81Canada
0.04%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
0.04%
ITALY (REPUBLIC OF)IT0005560948Italy
0.04%
ITALY (REPUBLIC OF)IT0005654642Italy
0.04%
SPAIN (KINGDOM OF)ES0000012E51Spain
0.04%
FRANCE (REPUBLIC OF)FR001400WYO4France
0.04%
POLAND (REPUBLIC OF)PL0000105391Poland
0.04%
HUNGARY (GOVERNMENT)XS2010026305Hungary
0.04%
ITALY (REPUBLIC OF)IT0005340929Italy
0.04%
DENMARK (KINGDOM OF)DK0009922320Denmark
0.04%
TREASURY NOTEUS91282CMS79United States
0.04%
SPAIN (KINGDOM OF)ES0000012K20Spain
0.04%
FRANCE (REPUBLIC OF)FR0013515806France
0.04%
BELGIUM (KINGDOM OF)BE0000347568Belgium
0.04%
ITALY (REPUBLIC OF)IT0005595803Italy
0.04%
JAPAN (GOVERNMENT OF) 5YR #177JP1051771R39Japan
0.04%
ITALY (REPUBLIC OF)IT0005422891Italy
0.04%
CAISSE AMORTISSEMENT DE LA DETTE SUS12802D2Q81France
0.04%
TREASURY NOTEUS91282CRJ26United States
0.04%
FRANCE (REPUBLIC OF)FR0014018YR0France
0.04%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058LQ48--
0.04%
FNMA POOL MA5647US31418FHZ36United States
0.04%
KOREA (REPUBLIC OF)KR103502GA34Korea, Republic of
0.04%
FNMA POOL FM2588US3140X52W23United States
0.04%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0DC96--
0.04%
GNMA II POOL MA7935US36179WY855United States
0.04%
TREASURY NOTEUS91282CLU35United States
0.04%
NETHERLANDS (KINGDOM OF)NL0012818504Netherlands
0.04%
POLAND (REPUBLIC OF)PL0000113783Poland
0.04%
SWEDISH KRONA_CURRENCYSEKSweden
0.04%
FNMA POOL MA5700US31418FKN68United States
0.04%
CANADA (GOVERNMENT OF)CA135087H235Canada
0.04%
FNMAUS3135G05Y50United States
0.04%
SPAIN (KINGDOM OF)ES0000012F43Spain
0.04%
ITALY (REPUBLIC OF)IT0005449969Italy
0.04%
FNMA POOL FS2078US3140XHJY40United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #148JP1201481E36Japan
0.04%
JAPAN (GOVERNMENT OF) 5YR #186JP1051861S70Japan
0.04%
FNMA POOL MA5389US31418E7B00United States
0.04%
JAPAN (GOVERNMENT OF) 30YR #33JP1300331A99Japan
0.04%
FNMA POOL MA5551US31418FEZ62United States
0.04%
CANADA (GOVERNMENT OF)CA135087R895Canada
0.04%
FRANCE (REPUBLIC OF)FR001400CMX2France
0.04%
JAPAN (GOVERNMENT OF) 20YR #123JP1201231AC0Japan
0.04%
ITALY (REPUBLIC OF)IT0005240350Italy
0.04%
FNMA POOL FA3394US3140W3XY00United States
0.04%
POLAND (REPUBLIC OF)PL0000115291Poland
0.03%
AUSTRIA (REPUBLIC OF)AT0000A38239Austria
0.03%
UNITED KINGDOM (GOVERNMENT OF)GB00BFWFPP71United Kingdom
0.03%
ITALY (REPUBLIC OF)IT0005706285Italy
0.03%
KOREA (REPUBLIC OF)KR103502GBC0Korea, Republic of
0.03%
GNMA II POOL MB1142US3618N6HU47United States
0.03%
SWEDBANK HYPOTEK ABSE0020679074Sweden
0.03%
CANADA (GOVERNMENT OF)CA135087R481Canada
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
0.03%
JAPAN (GOVERNMENT OF) 20YR #154JP1201541F90Japan
0.03%
EUROPEAN UNIONEU000A3K4EN5--
0.03%
FNMA POOL FS6831US3140XNSV77United States
0.03%
FRANCE (REPUBLIC OF)FR0013257524France
0.03%
FNMA POOL FA1591US3140W1XV05United States
0.03%
ITALY (REPUBLIC OF)IT0005094088Italy
0.03%
INDONESIA (REPUBLIC OF)IDG000010802Indonesia
0.03%
TREASURY BONDUS912810SR05United States
0.03%
FNMA POOL MA4413US31418D3X83United States
0.03%
AERCAP IRELAND CAPITAL DACUS00774MBE49Ireland
0.03%
ITALY (REPUBLIC OF)IT0005358806Italy
0.03%
JAPAN (GOVERNMENT OF) 5YR #175JP1051751R17Japan
0.03%
SPAIN (KINGDOM OF)ES0000012P90Spain
0.03%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
0.03%
FNMA POOL FA3278US3140W3UC17United States
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
0.03%
SPAIN (KINGDOM OF)ES0000012L60Spain
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
0.03%
SPAIN (KINGDOM OF)ES0000012O00Spain
0.03%
FNMA POOL MA6117US31418FYP60United States
0.03%
FRANCE (REPUBLIC OF)FR001400FTH3France
0.03%
SPAIN (KINGDOM OF)ES00000124H4Spain
0.03%
FRANCE (REPUBLIC OF)FR0014002JM6France
0.03%
TREASURY BONDUS912810RY64United States
0.03%
POLAND (REPUBLIC OF)PL0000118998Poland
0.03%
TREASURY BONDUS912810RZ30United States
0.03%
EUROPEAN UNIONEU000A3K4EW6--
0.03%
FNMA POOL MA5909US31418FR745United States
0.03%
TREASURY BONDUS912810RK60United States
0.03%
FNMA POOL FS4327US3140XKYZ78United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #170JP1201701KA5Japan
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCB46Japan
0.03%
ITALY (REPUBLIC OF)IT0005544082Italy
0.03%
JAPAN (GOVERNMENT OF) 2YR #481JP1024811S29Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #175JP1201751M13Japan
0.03%
JAPAN (GOVERNMENT OF) 2YR #483JP1024831S41Japan
0.03%
FNMA POOL FM6799US3140XARV65United States
0.03%
EUROPEAN UNIONEU000A3KWCF4--
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
0.03%
ISRAEL (STATE OF)IL0012023326Israel
0.03%
FNMA POOL MA6175US31418F2H97United States
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001135325Germany
0.03%
ITALY (REPUBLIC OF)IT0005631590Italy
0.03%
ITALY (REPUBLIC OF)IT0005383309Italy
0.03%
UK CONV GILTGB00BBJNQY21United Kingdom
0.03%
FNMA POOL MA5072US31418ET678United States
0.03%
KOREA (REPUBLIC OF)KR103502GB33Korea, Republic of
0.03%
JAPAN (GOVERNMENT OF) 5YR #161JP1051611P92Japan
0.03%
FEDERAL NATIONAL MORTGAGE ASSOCIATUS3135G05Q27United States
0.03%
KOREA (REPUBLIC OF)KR103502G8C0Korea, Republic of
0.03%
FNMA POOL MA6080US31418FXJ10United States
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001102549Germany
0.03%
JAPAN (GOVERNMENT OF) 20YR #159JP1201591GC4Japan
0.03%
ITALY (REPUBLIC OF)IT0005542797Italy
0.03%
FNMA POOL MA4256US31418DWS79United States
0.03%
JAPAN (GOVERNMENT OF) 5YR #173JP1051731QA0Japan
0.03%
SWEDEN (KINGDOM OF)SE0004517290Sweden
0.03%
CANADA (GOVERNMENT OF)CA135087Q988Canada
0.03%
FNMA POOL CB2548US3140QMZN78United States
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000357666Belgium
0.03%
ITALY (REPUBLIC OF)IT0005676504Italy
0.03%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
0.03%
EUROPEAN UNIONEU000A3LZ0X9--
0.03%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
0.03%
FNMA POOL CB0415US3140QKN954United States
0.03%
TREASURY BONDUS912810RB61United States
0.03%
CANADA HOUSING TRUST NO.1CA13509PKM46Canada
0.03%
FNMA POOL MA5792US31418FNJ20United States
0.03%
ITALY (REPUBLIC OF)IT0005466013Italy
0.03%
BELGIUM (KINGDOM OF)BE0000346552Belgium
0.03%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BLPK7334United Kingdom
0.03%
JAPAN (GOVERNMENT OF) 30YR #35JP1300351B93Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #108JP1201081914Japan
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001135069Germany
0.03%
ITALY (REPUBLIC OF)IT0005584856Italy
0.03%
MERCK & CO INCUS806605AG68United States
0.03%
FNMA POOL MA4894US31418ENL01United States
0.03%
SWEDEN (KINGDOM OF)SE0017830730Sweden
0.03%
JAPAN (GOVERNMENT OF) 20YR #121JP1201211A94Japan
0.03%
UK CONV GILTGB00BMF9LF76United Kingdom
0.03%
JAPAN (GOVERNMENT OF) 30YR #32JP1300321A34Japan
0.03%
BNG BANK NVUS05591F2Y50Netherlands
0.03%
FNMA BENCHMARK NOTESUS31359MFP32United States
0.03%
ITALY (REPUBLIC OF)IT0005548315Italy
0.03%
ITALY (REPUBLIC OF)IT0005580094Italy
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
0.03%
BELGIUM (KINGDOM OF)BE0000335449Belgium
0.03%
MACQUARIE GROUP LTDUS55608JBG22Australia
0.03%
ITALY (REPUBLIC OF)IT0005413171Italy
0.03%
ITALY (REPUBLIC OF)IT0005647265Italy
0.03%
ITALY (REPUBLIC OF)IT0005596470Italy
0.03%
PSP CAPITAL INCCA69363TAN24Canada
0.03%
ITALY (REPUBLIC OF)IT0005584849Italy
0.03%
EURO CURRENCY_CURRENCYEUR--
0.03%
FRANCE (REPUBLIC OF)FR0011461037France
0.03%
POLAND (REPUBLIC OF)PL0000118188Poland
0.03%
TREASURY BONDUS912810RC45United States
0.03%
DENMARK (KINGDOM OF)DK0009923807Denmark
0.03%
ONTARIO (PROVINCE OF)CA68334ZAA45Canada
0.03%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.03%
ITALY (REPUBLIC OF)IT0005566408Italy
0.03%
ITALY (REPUBLIC OF)IT0005083057Italy
0.03%
TREASURY BONDUS912810RH32United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #162JP1201621H91Japan
0.03%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0EX25--
0.03%
EUROPEAN UNIONEU000A3K4DD8--
0.03%
POLAND (REPUBLIC OF)PL0000117370Poland
0.03%
CANADA (GOVERNMENT OF)CA135087P998Canada
0.03%
PANAMAUS698299BV52Panama
0.03%
FNMA POOL MA6207US31418F3R60United States
0.03%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
0.03%
ITALY (REPUBLIC OF)IT0005611055Italy
0.03%
WELLS FARGO & COMPANYUS929903AM44United States
0.03%
KOREA (REPUBLIC OF)KR103502GE30Korea, Republic of
0.03%
FRANCE (REPUBLIC OF)FR0010171975France
0.03%
JAPAN (GOVERNMENT OF) 10YR #4JP1480041S33Japan
0.03%
KFWUS500769JW52Germany
0.03%
FNMA POOL FS3744US3140XKES55United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #178JP1201781MA3Japan
0.03%
FNMA POOL MA6054US31418FWQ61United States
0.03%
ITALY (REPUBLIC OF)IT0005508590Italy
0.03%
TREASURY BONDUS912810RE01United States
0.03%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBR46Chile
0.03%
FNMA POOL FS8579US3140XQQ919United States
0.03%
JAPANESE YEN_CURRENCYJPYJapan
0.03%
AUSTRIA (REPUBLIC OF)AT0000A324S8Austria
0.03%
TREASURY NOTEUS91282CLM19United States
0.03%
NOVA SCOTIA (PROVINCE OF)CA669827FL62Canada
0.03%
AMAZON.COM INCUS023135DE35United States
0.03%
AUSTRIA (REPUBLIC OF)AT0000A39UW5Austria
0.03%
FNMA POOL FS4723US3140XLG937United States
0.03%
GNMA II POOL 788507US3622AEKU97United States
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22148Germany
0.03%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0DX34--
0.03%
ITALY (REPUBLIC OF)IT0005521981Italy
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
0.03%
FNMA POOL MA6177US31418F2K27United States
0.03%
AMAZON.COM INCCA023135DX18United States
0.03%
KOREA (REPUBLIC OF)KR103501GFC3Korea, Republic of
0.03%
FNMA POOL FM3753US3140X7E392United States
0.03%
REALKREDIT DANMARK A/SDK0004610243Denmark
0.03%
NETHERLANDS (KINGDOM OF)NL0000102234Netherlands
0.03%
KOREA (REPUBLIC OF)KR103501GD32Korea, Republic of
0.03%
FNMA POOL CB0517US3140QKSF61United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #167JP1201671K12Japan
0.03%
TOYOTA MOTOR CORPORATIONUS892331AN94Japan
0.03%
ITALY (REPUBLIC OF)IT0005689960Italy
0.03%
EXPORT DEVELOPMENT CANADAUS30216BJW37Canada
0.03%
GNMA II POOL MA7366US36179WFF05United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #186JP1201861PA6Japan
0.03%
UNITED KINGDOM (GOVERNMENT OF)GB00BDCHBW80United Kingdom
0.03%
FNMA POOL FS5928US3140XMSS65United States
0.03%
GNMA II POOL MA8347US36179XHY58United States
0.03%
ISRAEL (STATE OF)IL0011254005Israel
0.03%
FNMA POOL MA5854US31418FQG53United States
0.03%
TREASURY BONDUS912810RT79United States
0.03%
UK CONV GILTGB00BD0XH204United Kingdom
0.03%
ITALY (REPUBLIC OF)IT0005467482Italy
0.03%
JAPAN (GOVERNMENT OF) 20YR #156JP1201561G37Japan
0.03%
FNMA POOL FA5165US3140W5W340United States
0.03%
KOREA (REPUBLIC OF)KR103502GD31Korea, Republic of
0.03%
JAPAN (GOVERNMENT OF) 20YR #160JP1201601H38Japan
0.03%
FNMA POOL FS2042US3140XHHU46United States
0.03%
FRANCE (REPUBLIC OF)FR0010870956France
0.03%
FNMA POOL MA4492US31418D7E66United States
0.03%
FNMA POOL MA6145US31418FZK64United States
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
0.03%
ISRAEL (STATE OF)IL0011806606Israel
0.03%
POLAND (REPUBLIC OF)PL0000112736Poland
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
0.03%
NVIDIA CORPORATIONUS67066GAT13United States
0.03%
TREASURY BONDUS912810RJ97United States
0.03%
BROADCOM INCUS11135FCT66United States
0.03%
POLAND (REPUBLIC OF)PL0000111498Poland
0.03%
FNMA POOL BM5330US3140J94Q11United States
0.03%
UBER TECHNOLOGIES INCUS90353TAK60United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #174JP1201741LA9Japan
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000363722Belgium
0.03%
ITALY (REPUBLIC OF)IT0005561888Italy
0.03%
JAPAN (GOVERNMENT OF) 30YR #86JP1300861R49Japan
0.03%
FRANCE (REPUBLIC OF)FR0013404969France
0.03%
POLISH ZLOTY_CURRENCYPLNPoland
0.03%
FNMA BENCHMARK NOTESUS31359MGK36United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #190JP1201901QA8Japan
0.03%
FNMA POOL BM4055US3140J8QH93United States
0.03%
POLAND (REPUBLIC OF)PL0000116851Poland
0.03%
JAPAN (GOVERNMENT OF) 20YR #157JP1201571G68Japan
0.03%
SPAIN (KINGDOM OF)ES0000012I24Spain
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
0.03%
BANK OF AMERICA CORPUS06051GJA85United States
0.03%
ABBVIE INCUS00287YBF51United States
0.03%
TREASURY CORPORATION OF VICTORIAAU3SG0002504Australia
0.03%
CRH AMERICA FINANCE INCUS12636YAC66United States
0.03%
ITALY (REPUBLIC OF)IT0005611741Italy
0.03%
DENMARK KINGDOM OF (GOVERNMENT)DK0009925265Denmark
0.03%
NORDEA KIINNITYSLUOTTOPANKKI OYJXS3036080367Finland
0.03%
FRANCE (REPUBLIC OF)FR001400OHF4France
0.03%
JAPAN (GOVERNMENT OF) 30YR #34JP1300341B39Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #163JP1201631HC6Japan
0.03%
EUROPEAN UNIONEU000A3K4EU0--
0.03%
EUROPEAN UNIONEU000A3L1CN4--
0.03%
FNMA POOL FM6658US3140XAMG44United States
0.03%
PANAMA (REPUBLIC OF)US698299AW45Panama
0.03%
FNMA POOL MA5793US31418FNK92United States
0.03%
EUROPEAN INVESTMENT BANKUS298785JZ01--
0.03%
KOREA (REPUBLIC OF)KR103502GAC2Korea, Republic of
0.03%
JAPAN (GOVERNMENT OF) 20YR #128JP1201281B64Japan
0.03%
ITALY (REPUBLIC OF)IT0005495731Italy
0.03%
JAPAN (GOVERNMENT OF) 20YR #99JP12009917C3Japan
0.03%
SPAIN (KINGDOM OF)ES00000128C6Spain
0.03%
GNMA II POOL MA7827US36179WVU97United States
0.03%
ISRAEL (STATE OF)XS2167193015Israel
0.03%
GNMA II POOL MA7471US36179WJQ24United States
0.03%
ROMANIA (REPUBLIC OF)XS2201851172Romania
0.03%
POLAND (REPUBLIC OF)US731011AV42Poland
0.03%
KOREA (REPUBLIC OF)KR103503GF38Korea, Republic of
0.03%
FNMA POOL MA5646US31418FHY60United States
0.03%
EUROPEAN UNIONEU000A4ENP68--
0.03%
JAPAN (GOVERNMENT OF) 20YR #171JP1201711L13Japan
0.03%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAT6--
0.03%
JAPAN (GOVERNMENT OF) 20YR #166JP1201661JA3Japan
0.03%
FNMA POOL FA0526US3140W0SQ91United States
0.03%
ORACLE CORPORATIONUS68389XDX03United States
0.03%
JAPAN (GOVERNMENT OF) 40YR #17JP1400171Q50Japan
0.03%
UNICREDIT BANK CZECH REPUBLIC ANDXS3168205659Czech Republic
0.03%
SOCIETE GENERALE SAUS83368RBJ05France
0.03%
ITALY (REPUBLIC OF)IT0005363111Italy
0.03%
JPMORGAN CHASE & COUS46647PBX33United States
0.03%
ORACLE CORPORATIONUS68389XDZ50United States
0.03%
AMAZON.COM INCUS023135BF28United States
0.03%
UNICREDIT SPAIT0005656282Italy
0.03%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BLH38158United Kingdom
0.03%
ITALY (REPUBLIC OF)IT0005641029Italy
0.03%
FNMA POOL FS3498US3140XJ3G66United States
0.03%
JAPAN (GOVERNMENT OF) 5YR #170JP1051701Q76Japan
0.03%
FNMA POOL MA4355US31418DZV71United States
0.03%
JAPAN (GOVERNMENT OF)JP1201841P46Japan
0.03%
FNMA POOL CB2079US3140QMJZ82United States
0.03%
JAPAN (GOVERNMENT OF) 5YR #180JP1051801R90Japan
0.03%
NETHERLANDS (KINGDOM OF)NL0015000LS8Netherlands
0.03%
FNMA POOL MA5108US31418EVA53United States
0.03%
EUROPEAN UNIONEU000A3K4DY4--
0.03%
KOREA (REPUBLIC OF)KR103502GFC1Korea, Republic of
0.03%
KOREA (REPUBLIC OF)KR103502GA67Korea, Republic of
0.03%
FNMA POOL MA5823US31418FPH46United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #133JP1201331C14Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #37JP1300371C98Japan
0.03%
FNMA POOL MA4737US31418EHP88United States
0.03%
EUROPEAN UNIONEU000A3K4EL9--
0.03%
RLGH FINANCE BERMUDA LTDXS2845154124Bermuda
0.03%
ALPHABET INCUS02079KAG22United States
0.03%
DENMARK (KINGDOM OF)DK0009923567Denmark
0.03%
TREASURY BONDUS912810RV26United States
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
0.03%
JAPAN (GOVERNMENT OF) 20YR #173JP1201731L76Japan
0.03%
EUROPEAN INVESTMENT BANKEU000A3K4EG9--
0.03%
CANADA (GOVERNMENT OF)CA135087U774Canada
0.03%
KOREA (REPUBLIC OF)KR103502GEC4Korea, Republic of
0.03%
GNMA II POOL MA7881US36179WXJ25United States
0.03%
ITALY (REPUBLIC OF)IT0005273013Italy
0.03%
ONTARIO (PROVINCE OF)CA683234B984Canada
0.03%
JAPAN (GOVERNMENT OF)5YR #157JP1051571P41Japan
0.03%
SINGAPORE (REPUBLIC OF)SG3263998209Singapore
0.03%
FNMA POOL AQ1259US3138MGMH51United States
0.03%
FNMA POOL FA0433US3140W0PT67United States
0.03%
SPAIN (KINGDOM OF)ES0000012O75Spain
0.03%
JAPAN (GOVERNMENT OF) 20YR #181JP1201811N77Japan
0.03%
ITALY (REPUBLIC OF)IT0005436693Italy
0.03%
SPAIN (KINGDOM OF)ES0000012K95Spain
0.03%
ABU DHABI (EMIRATE OF)XS2125308242United Arab Emirates
0.03%
EUROPEAN UNIONEU000A4ERVC2--
0.03%
TORONTO-DOMINION BANK/THECA89116WDV24Canada
0.03%
CZECH REPUBLICCZ0001001796Czech Republic
0.03%
FNMA POOL MA5139US31418EV989United States
0.03%
FNMA BENCHMARK NOTESUS31359MEU36United States
0.03%
FNMA POOL FA2063US3140W2JH59United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #161JP1201611H69Japan
0.03%
UBS GROUP AGCH1414003462Switzerland
0.03%
AUSTRIA (REPUBLIC OF)AT0000A269M8Austria
0.03%
FANNIEMAE ACESUS3136B4QB72United States
0.03%
FANNIEMAE ACESUS3136B4KB37United States
0.03%
EUROPEAN UNIONEU000A3K4D74--
0.03%
JAPAN (GOVERNMENT OF) 20YR #185JP1201851P76Japan
0.03%
NETHERLANDS (KINGDOM OF)NL0013332430Netherlands
0.03%
EUROPEAN INVESTMENT BANKEU000A3LT492--
0.03%
ISRAEL (STATE OF)IL0011609851Israel
0.03%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.03%
ITALY (REPUBLIC OF)IT0005707614Italy
0.03%
GOLDMAN SACHS GROUP INCUS38141GCU67United States
0.03%
FNMA POOL MA4868US31418EMS62United States
0.03%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
0.03%
KOREA (REPUBLIC OF)KR1035027V32Korea, Republic of
0.03%
UK CONV GILTGB00BM8Z2V59United Kingdom
0.03%
POLAND (REPUBLIC OF)PL0000115192Poland
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.03%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BL70Panama
0.03%
STANDARD CHARTERED PLC 6nc5US853254CN89United Kingdom
0.03%
QUEBEC (PROVINCE OF)CA74814ZFT53Canada
0.03%
STADSHYPOTEK ABSE0013884350Sweden
0.03%
FNMA POOL FA0901US3140W1AB97United States
0.03%
KOREA (REPUBLIC OF)KR103502GD64Korea, Republic of
0.03%
FNMA POOL MA4841US31418ELX66United States
0.03%
UNITED KINGDOM (GOVERNMENT OF)GB00BYYMZX75United Kingdom
0.03%
PNC FINANCIAL SERVICES GROUP INC (US693475BU84United States
0.03%
BANK GOSPODARSTWA KRAJOWEGOXS2711511795Poland
0.03%
GOLDMAN SACHS GROUP INC/THEUS38141GA468United States
0.03%
UK CONV GILTGB00BMBL1F74United Kingdom
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GR0124037715Greece
0.03%
FNMA POOL MA4782US31418EJ430United States
0.03%
UBS GROUP AGUS225401BE76Switzerland
0.03%
ITALY (REPUBLIC OF)IT0005635583Italy
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
0.03%
NORDEA HYPOTEK ABSE0013360864Sweden
0.03%
DANSKE HYPOTEK AB (PUBL)SE0020053767Sweden
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
0.02%
FINLAND (REPUBLIC OF)FI4000046545Finland
0.02%
TREASURY BONDUS912810FE39United States
0.02%
NORDEA HYPOTEK ABSE0013360856Sweden
0.02%
TREASURY BONDUS912810RD28United States
0.02%
BELGIUM (KINGDOM OF)BE0000345547Belgium
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000360694Belgium
0.02%
CANADA (GOVERNMENT OF)CA135087M680Canada
0.02%
POLAND (REPUBLIC OF)PL0000116760Poland
0.02%
MITSUBISHI HC FINANCE AMERICA LLCUS606790AB96Japan
0.02%
SPAIN (KINGDOM OF)ES0000012Q08Spain
0.02%
JAPAN (GOVERNMENT OF) 20YR #179JP1201791N14Japan
0.02%
SKANDINAVISKA ENSKILDA BANKEN ABSE0017780430Sweden
0.02%
NYKREDIT REALKREDIT A/SDK0009529075Denmark
0.02%
STADSHYPOTEK ABSE0013883691Sweden
0.02%
CANADA (GOVERNMENT OF)CA135087P576Canada
0.02%
EXPORT-IMPORT BANK OF KOREAUS302154DV87Korea, Republic of
0.02%
KOREA (REPUBLIC OF)KR103501GE98Korea, Republic of
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CT96Japan
0.02%
ITALY (REPUBLIC OF)IT0005582421Italy
0.02%
EXPORT-IMPORT BANK OF KOREAUS302154DW60Korea, Republic of
0.02%
BELGIUM (KINGDOM OF)BE0000354630Belgium
0.02%
INTERNATIONAL FINANCE CORPUS45950KDK34--
0.02%
JAPAN (GOVERNMENT OF) 5YR #172JP1051721Q98Japan
0.02%
AFRICAN DEVELOPMENT BANKUS00828EEP07--
0.02%
QIB SUKUK LTDXS2723536970Qatar
0.02%
SOLVENTUM CORPUS83444MAQ42United States
0.02%
NETHERLANDS (KINGDOM OF)NL0014555419Netherlands
0.02%
ASIAN DEVELOPMENT BANKUS045167FZ16--
0.02%
EUROPEAN BANK FOR RECONSTRUCTION AUS29874QEX88--
0.02%
BANCO SANTANDER SAUS05964HBG92Spain
0.02%
FNMA POOL BM4622US3140J9D406United States
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SAUS05946KAR23Spain
0.02%
JAPAN (GOVERNMENT OF) 5YR #184JP1051841S42Japan
0.02%
CIGNA CORPUS125523CM05United States
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERUS88167AAQ40Israel
0.02%
FNMA POOL FS1456US3140XGTN91United States
0.02%
EUROPEAN INVESTMENT BANKUS298785KG01--
0.02%
BRITISH COLUMBIA (PROVINCE OF)CA110709GH99Canada
0.02%
JAPAN (GOVERNMENT OF) 20YR #144JP1201441D44Japan
0.02%
EUROPEAN INVESTMENT BANKUS298785JU14--
0.02%
FNMA POOL FM8576US3140XCQ687United States
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KY80--
0.02%
JAPAN (GOVERNMENT OF) 20YR #177JP1201771M76Japan
0.02%
FNMA POOL FM1000US3140X4DE39United States
0.02%
CITIBANK NAUS17325FBP27United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #189JP1201891Q77Japan
0.02%
BPCE SAUS05571AAR68France
0.02%
GOLDMAN SACHS GROUP INC/THEUS38141GZM94United States
0.02%
POLAND (REPUBLIC OF)US857524AF94Poland
0.02%
STANDARD CHARTERED PLCUS85325C2H47United Kingdom
0.02%
BROADCOM INCUS11135FBA84United States
0.02%
CNH INDUSTRIAL NVUS12594KAB89United States
0.02%
FAB SUKUK COMPANY LTDXS2976350004United Arab Emirates
0.02%
NATWEST MARKETS PLCUS63906YAP34United Kingdom
0.02%
SALESFORCE INCUS79466LAT17United States
0.02%
ITALY (REPUBLIC OF)IT0005162828Italy
0.02%
TREASURY BONDUS912810RQ31United States
0.02%
KOMMUNEKREDITXS2626775758Denmark
0.02%
FNMA POOL FS5313US3140XL3X46United States
0.02%
MARSH & MCLENNAN COMPANIES INCUS571748CA86United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #30JP1300301940Japan
0.02%
FNMA POOL FS6038US3140XMV868United States
0.02%
JAPAN (GOVERNMENT OF) 5YR #160JP1051601P86Japan
0.02%
ALBERTA (PROVINCE OF)US013051EA13Canada
0.02%
JAPAN (GOVERNMENT OF) 20YR #192JP1201921R47Japan
0.02%
TREASURY BONDUS912810RS96United States
0.02%
SIEMENS FUNDING BVUS82622RAC07Netherlands
0.02%
FED HM LN PC POOL SL6234US31427T4U74United States
0.02%
FIDELITY NATIONAL INFORMATION SERVUS31620MCD65United States
0.02%
WELLS FARGO & COMPANYUS95000U2D40United States
0.02%
SWEDEN (KINGDOM OF)SE0013935319Sweden
0.02%
ELI LILLY AND COMPANYUS532457CX41United States
0.02%
FNMA POOL FS6485US3140XNF331United States
0.02%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400OFN2France
0.02%
HCA INCUS404119CC14United States
0.02%
AT&T INCUS00206RHJ41United States
0.02%
FNMA POOL FM4723US3140X8G924United States
0.02%
SPAIN (KINGDOM OF)ES0000012M93Spain
0.02%
HEWLETT PACKARD ENTERPRISE COUS42824CBT53United States
0.02%
FNMA POOL AS7844US3138WHWE83United States
0.02%
SWITZERLAND (CONFEDERATION OF)CH0008680370Switzerland
0.02%
KOREA (REPUBLIC OF)KR10350271C8Korea, Republic of
0.02%
TREASURY NOTEUS91282CRC72United States
0.02%
ABU DHABI COMMERCIAL BANK PJSCXS2893176276United Arab Emirates
0.02%
QATAR (STATE OF)XS1959337582Qatar
0.02%
GNMA II POOL 786282US3622AB2P68United States
0.02%
KOREA (REPUBLIC OF)KR103502GC32Korea, Republic of
0.02%
EUROPEAN INVESTMENT BANKUS298785KL95--
0.02%
JAPAN (GOVERNMENT OF) 5YR #168JP1051681Q54Japan
0.02%
PERU (REPUBLIC OF)US715638FC12Peru
0.02%
UBS GROUP AGUS902613BQ05Switzerland
0.02%
KFWUS500769KD52Germany
0.02%
FNMA POOL FS2991US3140XJKD40United States
0.02%
TREASURY NOTEUS91282CQT17United States
0.02%
FNMA POOL FS8097US3140XP7K97United States
0.02%
FNMA POOL FS5772US3140XMMW32United States
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT429C7New Zealand
0.02%
TREASURY BONDUS912810TA60United States
0.02%
FNMA POOL MA4237US31418DV742United States
0.02%
NETHERLANDS (KINGDOM OF)NL0010071189Netherlands
0.02%
FNMA POOL BO1857US3140JWB330United States
0.02%
EUROPEAN INVESTMENT BANKUS298785JJ68--
0.02%
FRANCE (REPUBLIC OF)FR0014015MU5France
0.02%
CZECH REPUBLICCZ0001007033Czech Republic
0.02%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
0.02%
AUSTRIA (REPUBLIC OF)AT0000A04967Austria
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JN45--
0.02%
JAPAN (GOVERNMENT OF) 20YR #165JP1201651J76Japan
0.02%
SALESFORCE INCUS79466LAU89United States
0.02%
ITALY (REPUBLIC OF)IT0005445306Italy
0.02%
FRANCE (REPUBLIC OF)FR001400XJJ3France
0.02%
FNMA POOL MA4157US31418DTP77United States
0.02%
HUNGARY (GOVERNMENT)XS2744128369Hungary
0.02%
ITALY (REPUBLIC OF)IT0005668220Italy
0.02%
HSBC HOLDINGS PLCUS404280FT15United Kingdom
0.02%
EXPORT FINANCE AND INSURANCE CORPUS30220L2D58Australia
0.02%
FNMA POOL FS5941US3140XMS724United States
0.02%
TREASURY BONDUS912810QZ49United States
0.02%
MANITOBA PROVINCE OFUS563469VC69Canada
0.02%
FNMA POOL FM7216US3140XBAS92United States
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)US698299CC62Panama
0.02%
JAPAN (GOVERNMENT OF)JP1051621PA5Japan
0.02%
TREASURY BONDUS912810QE10United States
0.02%
FNMA POOL FS3622US3140XKAY69United States
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JW44--
0.02%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0117076379Switzerland
0.02%
HSBC HOLDINGS PLCUS404280AQ21United Kingdom
0.02%
CANADA (GOVERNMENT OF)CA135087N597Canada
0.02%
JAPAN (GOVERNMENT OF) 20YR #169JP1201691K75Japan
0.02%
MASSMUTUAL GLOBAL FUNDING IIUS57629WCW82United States
0.02%
FNMA POOL FM9441US3140XDP349United States
0.02%
THERMO FISHER SCIENTIFIC INCUS883556DF64United States
0.02%
FNMA POOL FS7748US3140XPTE91United States
0.02%
QATAR (STATE OF)XS2155352664Qatar
0.02%
MERCEDES-BENZ FINANCE NORTH AMERICUS58769JAS69Germany
0.02%
JAPAN (GOVERNMENT OF) 20YR #188JP1201881Q46Japan
0.02%
JAPAN (GOVERNMENT OF)JP1051641Q12Japan
0.02%
NETHERLANDS (KINGDOM OF)NL0015000B11Netherlands
0.02%
ALPHABET INCUS02079KBL08United States
0.02%
KOREA (REPUBLIC OF)US50064FAQ72Korea, Republic of
0.02%
AFRICAN DEVELOPMENT BANKUS008281BF39--
0.02%
KFWDE000A351MT2Germany
0.02%
EUROPEAN UNIONEU000A3K4DV0--
0.02%
ASIAN DEVELOPMENT BANKUS04517PBT84--
0.02%
ALDAR INVESTMENT PROPERTIES SUKUKXS2854315814United Arab Emirates
0.02%
MICROSOFT CORPORATIONUS594918CC64United States
0.02%
JAPAN (GOVERNMENT OF)JP1201871Q14Japan
0.02%
ISRAEL (STATE OF)IL0011661803Israel
0.02%
UK CONV GILTGB00BJLR0J16United Kingdom
0.02%
JAPAN (GOVERNMENT OF) 20YR #182JP1201821NA5Japan
0.02%
KFW BANKENGRUPPEUS500769BR40Germany
0.02%
GLOBAL PAYMENTS INCUS37940XAB82United States
0.02%
AMERICAN HONDA FINANCE CORPORATIONUS02665WEB37United States
0.02%
KFWDE000A383TD4Germany
0.02%
AMAZON.COM INCUS023135DF00United States
0.02%
TREASURY BONDUS912810RG58United States
0.02%
COMCAST CORPORATIONUS20030NDN84United States
0.02%
INDONESIA (REPUBLIC OF)IDG000012501Indonesia
0.02%
VERIZON COMMUNICATIONS INCUS92343VFE92United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #180JP1201801N46Japan
0.02%
FNMA POOL FS2037US3140XHHP50United States
0.02%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.02%
EMPRESA DE TRANSPORTE DE PASAJEROSUSP37466AR35Chile
0.02%
FNMA POOL MA5552US31418FE297United States
0.02%
EATON CORPORATIONUS278058EA64United States
0.02%
FRANCE (REPUBLIC OF)FR0013480613France
0.02%
JAPAN (GOVERNMENT OF) 5YR #4JP1470041S18Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #31JP13003119A4Japan
0.02%
AB SVERIGES SAKERSTALLDA OBLIGATIOSE0013486156Sweden
0.02%
CREDIT AGRICOLE HOME LOAN SFHFR0013487071France
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP775United Kingdom
0.02%
ABU DHABI (EMIRATE OF)XS2057865979United Arab Emirates
0.02%
FNMA POOL FS2989US3140XJKB83United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #191JP1201911R15Japan
0.02%
ABU DHABI (EMIRATE OF)XS2057866191United Arab Emirates
0.02%
REALTY INCOME CORPORATIONUS756109AX24United States
0.02%
BRITISH COLUMBIA (PROVINCE OF)CA1107098Y17Canada
0.02%
JAPAN (GOVERNMENT OF) 5YR #3JP1470031R78Japan
0.02%
INDONESIA (REPUBLIC OF)US455780CQ75Indonesia
0.02%
JPMORGAN CHASE & COUS46647PBP09United States
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
0.02%
JAPAN (GOVERNMENT OF) 20YR #196JP1201961S47Japan
0.02%
MAJOR JOINT LOCAL GOVT BOND #190JP2990001K10Japan
0.02%
ITALY (REPUBLIC OF)IT0005694630Italy
0.02%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
0.02%
FNMA POOL CB4128US3140QPSS79United States
0.02%
ISRAEL (STATE OF)IL0011948028Israel
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT530C2New Zealand
0.02%
CDP FINANCIAL INCCAC23264AW10Canada
0.02%
JAPAN (GOVERNMENT OF) 20YR #114JP12011419C6Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #29JP13002918A0Japan
0.02%
TENCENT HOLDINGS LTDUS88032XAU81China
0.02%
CANADA (GOVERNMENT OF)CA135087WL43Canada
0.02%
PORTUGAL (REPUBLIC OF)PTOTE5OE0007Portugal
0.02%
FNMA POOL FS4660US3140XLFA12United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #26JP1300261748Japan
0.02%
JAPAN (GOVERNMENT OF) 40YR #18JP1400181R57Japan
0.02%
FNMA POOL MA4804US31418EKS80United States
0.02%
ONTARIO (PROVINCE OF)CA683234ZP62Canada
0.02%
JAPAN (GOVERNMENT OF) 20YR #195JP1201951S15Japan
0.02%
AMERICAN HONDA FINANCE CORPORATIONUS02665WEM91United States
0.02%
FRANCE (REPUBLIC OF)FR0014018OI0France
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MAV28Japan
0.02%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
0.02%
BANK OF ENGLANDUS38376HAL24United Kingdom
0.02%
FED HM LN PC POOL RQ0154US3142J6E416United States
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2VB47Austria
0.02%
AUSTRIA (REPUBLIC OF)AT0000A3HU25Austria
0.02%
INGERSOLL-RAND LUXEMBOURG FINANCEUS456873AD03United States
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2NW83Austria
0.02%
EUROPEAN UNIONEU000A3K4DT4--
0.02%
BROWN & BROWN INCUS115236AM30United States
0.02%
CANADA (GOVERNMENT OF)CA135087Q491Canada
0.02%
GNMA II POOL MA7649US36179WQA98United States
0.02%
GNMA II POOL MA9240US36179YHR80United States
0.02%
GNMA II POOL MA8201US36179XDE31United States
0.02%
CHILE (REPUBLIC OF)US168863DP09Chile
0.02%
JOHN DEERE CAPITAL CORPUS24422EYK99United States
0.02%
SINGAPORE (REPUBLIC OF)SG7U32949426Singapore
0.02%
GNMA II POOL 786380US3622AB6R88United States
0.02%
FNMA POOL CB3155US3140QNQH84United States
0.02%
NETHERLANDS (KINGDOM OF)NL0015001XZ6Netherlands
0.02%
CANADA (GOVERNMENT OF)CA135087T610Canada
0.02%
KOREA (REPUBLIC OF)KR103502GF96Korea, Republic of
0.02%
JAPAN (GOVERNMENT OF) 20YR #112JP1201121975Japan
0.02%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
0.02%
FNMA POOL FA2293US3140W2RP83United States
0.02%
INTERCONTINENTAL EXCHANGE INCUS45866FAJ30United States
0.02%
BELGIUM (KINGDOM OF)BE0000291972Belgium
0.02%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
0.02%
SPAIN (KINGDOM OF)ES0000012K46Spain
0.02%
JAPAN (GOVERNMENT OF)JP1051691Q60Japan
0.02%
CANADA (GOVERNMENT OF)CA135087XG49Canada
0.02%
JAPAN (GOVERNMENT OF) 5YR #167JP1051671Q49Japan
0.02%
ASIAN DEVELOPMENT BANKUS045167GL11--
0.02%
KOREA (REPUBLIC OF)KR103502G9C8Korea, Republic of
0.02%
FNMA POOL MA4042US31418DP488United States
0.02%
QUEBEC (PROVINCE OF)US748149AR21Canada
0.02%
ITALY (REPUBLIC OF)IT0005530032Italy
0.02%
FNMA POOL CB2666US3140QM6C32United States
0.02%
ITALY (REPUBLIC OF)IT0005534141Italy
0.02%
AUSTRIA (REPUBLIC OF)AT0000A3EPP2Austria
0.02%
NETHERLANDS (KINGDOM OF)NL0015002F72Netherlands
0.02%
INDONESIA (REPUBLIC OF)IDG000018706Indonesia
0.02%
QUEENSLAND TREASURY CORPORATIONAU0000079402Australia
0.02%
PORTUGAL (REPUBLIC OF)PTOTEVOE0018Portugal
0.02%
FNMA POOL FA1800US3140W2AA97United States
0.02%
KOREA (REPUBLIC OF)KR103502G933Korea, Republic of
0.02%
NEW YORK LIFE INSURANCE COMPANYUS64952GAE89United States
0.02%
TREASURY BONDUS912810SQ22United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #168JP1201681K44Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #176JP1201761M45Japan
0.02%
FNMA POOL BN6709US3140JPN354United States
0.02%
AIRPORT AUTHORITY HONG KONGUS00946AAA25Hong Kong
0.02%
BANK OF NOVA SCOTIAUS0641594B99Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #84JP1300841QA6Japan
0.02%
KOREA (REPUBLIC OF)KR103502GB66Korea, Republic of
0.02%
KFWDE000A383B10Germany
0.02%
ASIAN DEVELOPMENT BANKUS045167FB48--
0.02%
SUMITOMO MITSUI TRUST BANK LTDUS86563VCG23Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #100JP1201001839Japan
0.02%
MCDONALDS CORPORATIONUS58013MFS89United States
0.02%
FNMA POOL MA5615US31418FGZ45United States
0.02%
FNMA_21-M1GUS3136BFRV70United States
0.02%
CANADA (GOVERNMENT OF)CA135087U931Canada
0.02%
SWITZERLAND (CONFEDERATION OF)CH0224397346Switzerland
0.02%
JPMORGAN CHASE & COUS46625HLL23United States
0.02%
ZURICH FINANCE (IRELAND) DACXS2416978190Switzerland
0.02%
KFWDE000A289F29Germany
0.02%
NETHERLANDS (KINGDOM OF)NL0000102317Netherlands
0.02%
EUROPEAN INVESTMENT BANKUS298785JL15--
0.02%
KFWDE000A4R2L42Germany
0.02%
KAZAKHSTAN (REPUBLIC OF)XS1120709826Kazakhstan
0.02%
BRITISH COLUMBIA (PROVINCE OF)US110709AE21Canada
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BR41Panama
0.02%
TREASURY BONDUS912810QY73United States
0.02%
FNMA POOL FA3245US3140W3TB52United States
0.02%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0DS49--
0.02%
QATAR (STATE OF)XS1807174559Qatar
0.02%
SYNCHRONY FINANCIALUS87165BAR42United States
0.02%
GNMA II POOL MB0624US3618N5VS51United States
0.02%
GNMA II POOL MA5135US36179TV444United States
0.02%
TREASURY BONDUS912810FG86United States
0.02%
GNMA II POOL MA8878US36179X2K15United States
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001135143Germany
0.02%
APPLOVIN CORPUS03831WAE84United States
0.02%
TREASURY BONDUS912810QN19United States
0.02%
UNITED KINGDOM (GOVERNMENT OF)GB00BFMCN652United Kingdom
0.02%
ABU DHABI (EMIRATE OF)XS2225210413United Arab Emirates
0.02%
GNMA II POOL MB0486US3618N5RG69United States
0.02%
KFWDE000A2LQSH4Germany
0.02%
FHMS_K517US3137HC2C57United States
0.02%
ANZ BANK NEW ZEALAND LTDUS00182YAC93New Zealand
0.02%
KOREA TREASURY BONDKR103502GCC8Korea, Republic of
0.02%
FNMA POOL CB2801US3140QNDF65United States
0.02%
DANISH KRONE_CURRENCYDKKDenmark
0.02%
EUROPEAN UNIONEU000A3KSXE1--
0.02%
NESTLE HOLDINGS INC.US641062BC76United States
0.02%
KOREA (REPUBLIC OF)KR103502GF62Korea, Republic of
0.02%
CANADA HOUSING TRUSTCA13509PJK09Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #47JP1300471F60Japan
0.02%
GOLDMAN SACHS GROUP INC/THEUS38148LAF31United States
0.02%
FNMA POOL MA4940US31418EP205United States
0.02%
QUEENSLAND TREASURY CORPORATIONAU000XQLQAB5Australia
0.02%
ABU DHABI (EMIRATE OF)XS2386638733United Arab Emirates
0.02%
TREASURY BONDUS912810RN00United States
0.02%
FNMA POOL FS3275US3140XJT942United States
0.02%
BRITISH COLUMBIA PROVINCE OFUS110709AQ50Canada
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT531C0New Zealand
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT433C9New Zealand
0.02%
NORINCHUKIN BANK/THEUS656029AH80Japan
0.02%
ITALY (REPUBLIC OF)IT0005421703Italy
0.02%
EUROPEAN INVESTMENT BANKUS298785KM78--
0.02%
ACCENTURE CAPITAL INCUS00440KAD54United States
0.02%
AUSTRIA (REPUBLIC OF)AT0000A1ZGE4Austria
0.02%
INDONESIA (REPUBLIC OF)AU3CB0324812Indonesia
0.02%
CAISSE AMORTISSEMENT DE LA DETTE SUS12802D2H82France
0.02%
FHLMC MULTIFAMILY STRUCTURED PUS3137BXQY18United States
0.02%
GNMA II POOL MA7589US36179WNE48United States
0.02%
BANK OF NOVA SCOTIAXS2576390459Canada
0.02%
FNMA POOL FS1579US3140XGXH77United States
0.02%
SPAIN (KINGDOM OF)ES0000012J07Spain
0.02%
GNMA II POOL MB0623US3618N5VR78United States
0.02%
SWITZERLAND (CONFEDERATION OF)CH0557779003Switzerland
0.02%
SINGAPORE (REPUBLIC OF)SG31A9000002Singapore
0.02%
DELL INTERNATIONAL LLCUS24703DBU46United States
0.02%
PERU (REPUBLIC OF)US715638DU38Peru
0.02%
HUNGARY (GOVERNMENT)HU0000406624Hungary
0.02%
EUROPEAN UNIONEU000A1G1Q17--
0.02%
JAPAN (GOVERNMENT OF) 20YR #194JP1201941RA2Japan
0.02%
KOREA (REPUBLIC OF)KR103501GEC6Korea, Republic of
0.02%
CHILE (REPUBLIC OF)US168863DY16Chile
0.02%
BELGIUM (KINGDOM OF)BE0000349580Belgium
0.02%
CHILE (REPUBLIC OF)US168863DT21Chile
0.02%
CANADA (GOVERNMENT OF)CA135087ZS68Canada
0.02%
KOREA (REPUBLIC OF)KR103501GG39Korea, Republic of
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0012837642Norway
0.02%
FNMA POOL CB2668US3140QM6E97United States
0.02%
FNMA POOL BC1509US3140EVVB04United States
0.02%
FNMA POOL FA6781US3140W7RB84United States
0.02%
BELGIUM (KINGDOM OF)BE0000333428Belgium
0.02%
GNMA II POOL MA7768US36179WTZ13United States
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0128017747Greece
0.02%
QATAR (STATE OF)XS1959337749Qatar
0.02%
FNMA POOL FS7116US3140XN4A97United States
0.02%
EMPRESA DE TRANSPORTE DE PASAJEROSUSP37466AT90Chile
0.02%
GNMA II POOL MA7705US36179WR263United States
0.02%
EUROPEAN UNIONEU000A3KT6B1--
0.02%
CANADA HOUSING TRUST NO.1CA13509PKC63Canada
0.02%
SUZANO NETHERLANDS BVUS86960YAA01Brazil
0.02%
ITALY (REPUBLIC OF)IT0005660052Italy
0.02%
JAPAN (GOVERNMENT OF) 30YR #28JP1300281845Japan
0.02%
TREASURY BONDUS912810RX81United States
0.02%
FNMA POOL MA4653US31418EE308United States
0.02%
ONTARIO (PROVINCE OF)CA68333ZAN74Canada
0.02%
GNMA II POOL MA8428US36179XLH79United States
0.02%
IRELAND GOVERNMENT BONDIE000O6GBYC9Ireland
0.02%
JAPAN (GOVERNMENT OF) 30YR #87JP1300871R70Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #83JP1300831Q70Japan
0.02%
FNMA POOL FA3464US3140W3Z694United States
0.02%
AUSTRIA (REPUBLIC OF)AT0000A3RVH9Austria
0.02%
KOREA (REPUBLIC OF)KR103502GD98Korea, Republic of
0.02%
GNMA II POOL MB1069US3618N6FK82United States
0.02%
JAPAN (GOVERNMENT OF) 40YR #16JP1400161P53Japan
0.02%
FNMA POOL FS1473US3140XGT740United States
0.02%
PORTUGAL (REPUBLIC OF)PTOTEXOE0024Portugal
0.02%
SWITZERLAND (CONFEDERATION OF)CH0557778815Switzerland
0.02%
QUEBEC (PROVINCE OF)US748148SD69Canada
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001102515Germany
0.02%
SPAIN (KINGDOM OF)ES0000012Q16Spain
0.02%
GNMA II POOL MA7767US36179WTY48United States
0.02%
FNMA POOL FA6587US3140W7J921United States
0.02%
WESTPAC BANKING CORPUS961214FK48Australia
0.02%
BANK OF AMERICA CORPUS06051GKQ19United States
0.02%
CROATIA (REPUBLIC OF)XS2471549654Croatia
0.02%
ITALY (REPUBLIC OF)IT0005403396Italy
0.02%
COOPERATIEVE RABOBANK UAUS74977RDS04Netherlands
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000365743Belgium
0.02%
JAPAN (GOVERNMENT OF) 20YR #103JP1201031877Japan
0.02%
FNMA POOL MA4761US31418EJF88United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #193JP1201931R78Japan
0.02%
FNMA POOL FS7582US3140XPM894United States
0.02%
JAPAN (GOVERNMENT OF) 40YR #15JP1400151N57Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #111JP1201111968Japan
0.02%
FRANCE (REPUBLIC OF)FR0014004J31France
0.02%
FNMA POOL FS9398US3140XRNQ42United States
0.02%
NETHERLANDS (KINGDOM OF)NL0015001AM2Netherlands
0.02%
JAPAN (GOVERNMENT OF) 20YR #110JP1201101944Japan
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058LT86--
0.02%
EUROPEAN UNIONEU000A287074--
0.02%
HSBC BANK USA NAUS4042Q1AD94United States
0.02%
FNMA POOL FA4261US3140W4WX19United States
0.02%
FED HM LN PC POOL SL0433US31427MPT26United States
0.02%
INDONESIA (REPUBLIC OF)IDG000024506Indonesia
0.02%
EUROPEAN UNIONEU000A3K4DM9--
0.02%
SPAIN (KINGDOM OF)ES0000012S22Spain
0.02%
CHARTER COMMUNICATIONS OPERATING LUS161175CU68United States
0.02%
EUROPEAN UNIONEU000A3K4DW8--
0.02%
NETHERLANDS (KINGDOM OF)NL0013552060Netherlands
0.02%
JAPAN (GOVERNMENT OF) 20YR #109JP1201091939Japan
0.02%
FNMA POOL FS2038US3140XHHQ34United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #46JP1300461F39Japan
0.02%
QUEBEC (PROVINCE OF)CA74814ZFU27Canada
0.02%
FNMA POOL MA4446US31418D5G33United States
0.02%
POLAND (REPUBLIC OF)PL0000107611Poland
0.02%
DANSKE BANK A/SUS23636AAR23Denmark
0.02%
INDONESIA (REPUBLIC OF)IDG000025701Indonesia
0.02%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.02%
GNMA II POOL MB1216US3618N6K636United States
0.02%
FNMA POOL MA5271US31418E2D11United States
0.02%
FRANCE (REPUBLIC OF)FR001400NEF3France
0.02%
MALAYSIA (GOVERNMENT)MYBMX2400021Malaysia
0.02%
ITALY (REPUBLIC OF)IT0005433195Italy
0.02%
JAPAN (GOVERNMENT OF) 20YR #124JP1201241B22Japan
0.02%
ISRAEL (STATE OF)IL0011508798Israel
0.02%
EUROPEAN UNIONEU000A4ES497--
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000366758Belgium
0.02%
JAPAN (GOVERNMENT OF) 30YR #38JP1300381D38Japan
0.02%
TREASURY NOTEUS91282CPQ86United States
0.02%
GNMA II POOL MA8795US36179XXY74United States
0.02%
GNMA II POOL MA8202US36179XDF06United States
0.02%
ITALY (REPUBLIC OF)IT0005668238Italy
0.02%
BELGIUM (KINGDOM OF)BE0000352618Belgium
0.02%
TREASURY BONDUS912810FM54United States
0.02%
BELL CANADA INCCA07813ZCG78Canada
0.02%
GOLDMAN SACHS GROUP INC/THEUS38141GWV21United States
0.02%
ITALY (REPUBLIC OF)IT0005542359Italy
0.02%
MORGAN STANLEYUS61747YFJ91United States
0.02%
GNMA II POOL MA8647US36179XTC01United States
0.02%
GNMA II POOL MB1285US3618N6NB91United States
0.02%
FNMA POOL FS1476US3140XGUA51United States
0.02%
MALAYSIA (GOVERNMENT)MYBGZ2200022Malaysia
0.02%
FNMA POOL FA5650US3140W6H471United States
0.02%
TREASURY BONDUS912810QU51United States
0.02%
GNMA II POOL MB0814US3618N53Y33United States
0.02%
FNMA_18-M10US3136B2HA35United States
0.02%
HUNGARIAN FORINT_CURRENCYHUFHungary
0.02%
GNMA II POOL MA6995US36179VXY19United States
0.02%
SLOVAK REPUBLIC (GOVERNMENT)SK4000022547Slovakia
0.02%
FNMA POOL MA5422US31418FAY34United States
0.02%
FNMA POOL MA4600US31418EDE77United States
0.02%
QATAR (STATE OF)XS2155352748Qatar
0.02%
JAPAN (GOVERNMENT OF) 30YR #60JP1300601JA9Japan
0.02%
KOREA (REPUBLIC OF)KR103503GG60Korea, Republic of
0.02%
GOLDMAN SACHS GROUP INCUS38141GFD16United States
0.02%
GNMA II POOL MA9304US36179YKR44United States
0.02%
CANADA HOUSING TRUST NO.1CA13509PHM82Canada
0.02%
KOREA (REPUBLIC OF)KR103502G834Korea, Republic of
0.02%
DEVELOPMENT BANK OF JAPAN INCUS25159MBE66Japan
0.02%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BH42Uruguay
0.02%
JAPAN (GOVERNMENT OF) 30YR #48JP1300481F92Japan
0.02%
FNMA POOL MA5971US31418FT568United States
0.02%
JAPAN (GOVERNMENT OF) 5YR #165JP1051651Q27Japan
0.02%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924532Denmark
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT532C8New Zealand
0.02%
INDONESIA (REPUBLIC OF)IDG000024605Indonesia
0.02%
INDONESIA (REPUBLIC OF)IDG000020801Indonesia
0.02%
ITALY (REPUBLIC OF)IT0005177909Italy
0.02%
EUROPEAN UNIONEU000A4EG039--
0.02%
CITIGROUP INCUS17308CC539United States
0.02%
JAPAN (GOVERNMENT OF) 5YR #2JP1470021Q71Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #82JP1300821Q49Japan
0.02%
MORGAN STANLEYUS61747YFH36United States
0.02%
ISRAEL (STATE OF)IL0012128935Israel
0.02%
HUNGARY (REPUBLIC OF)HU0000403696Hungary
0.02%
JAPAN (GOVERNMENT OF) 20YR #105JP1201051891Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #139JP1201391C86Japan
0.02%
BANK OF AMERICA CORPUS06051GHG73United States
0.02%
DEUTSCHE BANK AGUS251526CS67Germany
0.02%
ROMANIAN LEU_CURRENCYRONRomania
0.02%
MALAYSIA (GOVERNMENT)MYBMO2000028Malaysia
0.02%
FNMA POOL FS3806US3140XKGQ71United States
0.02%
UBS AG (LONDON BRANCH)US902674ZW39Switzerland
0.02%
DEERE & COUS244199BD66United States
0.02%
ROYAL BANK OF CANADAUS78016FZU10Canada
0.02%
CITIGROUP INCUS172967CC36United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #39JP1300391D69Japan
0.02%
ITALY (REPUBLIC OF)IT0005398406Italy
0.02%
PORTUGAL (REPUBLIC OF)PTOTEYOE0031Portugal
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BM52Japan
0.02%
AMERICAN EXPRESS COMPANYUS025816DB21United States
0.02%
US BANCORPUS91159HJM34United States
0.02%
CDP FINANCIAL INCUS125094AC65Canada
0.02%
QUEBEC (PROVINCE OF)CA74814ZFQ15Canada
0.02%
FNMA POOL FS6295US3140XM7H32United States
0.02%
GNMA II POOL MA7588US36179WND64United States
0.02%
SPAIN (KINGDOM OF)ES0000012G42Spain
0.02%
JPMORGAN CHASE & COUS46647PEG72United States
0.02%
POLAND (REPUBLIC OF)US857524AD47Poland
0.02%
FNMA POOL MA4919US31418EPD66United States
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.02%
MALAYSIA (FEDERATION OF)MYBMX1100044Malaysia
0.02%
TREASURY CORPORATION OF VICTORIAAU3SG0002314Australia
0.02%
KOREA (REPUBLIC OF)KR103502G7C2Korea, Republic of
0.02%
GOLDMAN SACHS GROUP INC/THEUS38145GAP54United States
0.02%
EUROPEAN INVESTMENT BANKXS2251371022--
0.02%
TRUIST FINANCIAL CORPUS89788MAP77United States
0.02%
KOREA (REPUBLIC OF)KR103501GE31Korea, Republic of
0.02%
CANADA (GOVERNMENT OF)US43358BAA17Canada
0.02%
BARCLAYS BANK PLCUS06738ECX13United Kingdom
0.02%
GNMA II POOL MA9171US36179YFL39United States
0.02%
EUROPEAN INVESTMENT BANKUS298785JY36--
0.02%
HSBC HOLDINGS PLCUS404280EQ84United Kingdom
0.02%
FNMA POOL FA1697US3140W13F80United States
0.02%
SWEDBANK ABUS870195AC80Sweden
0.02%
MEIJI YASUDA LIFE INSURANCE COUS585270AC58Japan
0.02%
CANADIAN IMPERIAL BANK OF COMMERCEUS13607PVQ44Canada
0.02%
WELLS FARGO & COMPANYUS95000U3P60United States
0.02%
FNMA POOL FS7514US3140XPK401United States
0.02%
UNITEDHEALTH GROUP INCUS91324PER91United States
0.02%
ONTARIO (PROVINCE OF)CA68323ACC68Canada
0.02%
BPCE SAUS05571AAZ84France
0.02%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0EH74--
0.02%
JAPAN (GOVERNMENT OF) 30YR #49JP1300491FC9Japan
0.02%
FHLMC MULTIFAMILY STRUCTURED PUS3137F1G447United States
0.02%
CANADA HOUSING TRUSTCA13509PHW64Canada
0.02%
ROYAL BANK OF CANADAUS78016HZZ62Canada
0.02%
AT&T INCUS00206RNK40United States
0.02%
AIR LIQUIDE FINANCE SAUS00913RAF38France
0.02%
WELLS FARGO & COMPANYUS95000U4E05United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #89JP1300891S18Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #132JP1201321BC7Japan
0.02%
DIGITAL REALTY TRUST LPUS25389JAT34United States
0.02%
EXPORT DEVELOPMENT CANADAUS30216BKF84Canada
0.02%
AMERICAN EXPRESS COMPANYUS025816EN59United States
0.02%
EUROPEAN INVESTMENT BANKUS298785JT41--
0.02%
FNMA POOL FM6656US3140XAME95United States
0.02%
NIPPON LIFE INSURANCE COUS654579AM33Japan
0.02%
BANK OF AMERICA CORPUS06051GGA13United States
0.02%
FNMA POOL FA0369US3140W0MT94United States
0.02%
FNMA POOL MA5216US31418EYN48United States
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2WSC8Austria
0.02%
FNMA POOL FA0568US3140W0T214United States
0.02%
BNP PARIBAS SAUS09659W3A04France
0.02%
ONTARIO (PROVINCE OF)CA68333ZAG24Canada
0.02%
FNMA POOL CC0119US3140Y6DZ06United States
0.02%
AMERICAN HONDA FINANCE CORPORATIONUS02665WCE93United States
0.02%
GNMA II POOL MB1144US3618N6HW03United States
0.02%
PNC BANK NATIONAL ASSOCIATIONUS69353RFJ23United States
0.02%
ABBVIE INCUS00287YAW93United States
0.02%
FNMA POOL FS2040US3140XHHS99United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #116JP1201161A37Japan
0.02%
GNMA II POOL MA9012US36179YAM66United States
0.02%
URUGUAY (ORIENTAL REPUBLIC OF)US917288BK78Uruguay
0.02%
QUEENSLAND TREASURY CORPORATIONAU3CB0296580Australia
0.02%
TOYOTA MOTOR CREDIT CORPUS892331AU38Japan
0.02%
NEW YORK LIFE GLOBAL FUNDINGUS64952WDS98United States
0.02%
LLOYDS BANKING GROUP PLCUS539439BA62United Kingdom
0.02%
GATX CORPORATIONUS361448BS11United States
0.02%
ORACLE CORPORATIONUS68389XBN49United States
0.02%
CANADA HOUSING TRUST NO.1CA13509PJP95Canada
0.02%
US BANCORPUS91159HJU59United States
0.02%
FNMA POOL FA1622US3140W1YU13United States
0.02%
BROADCOM INCUS11135FCU30United States
0.02%
EUROPEAN INVESTMENT BANKUS298785KF28--
0.02%
ABBOTT LABORATORIESUS002824BR08United States
0.02%
CHARTER COMMUNICATIONS OPERATING LUS161175BJ23United States
0.02%
MCDONALDS CORPORATIONUS58013MEC47United States
0.02%
DAIMLER TRUCK FINANCE NORTH AMERICUS233853BH21United States
0.02%
ANALOG DEVICES INCUS032654BB08United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #88JP1300881RA0Japan
0.02%
CANADA HOUSING TRUST NO.1CA13509PJQ78Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #85JP1300851R17Japan
0.02%
FNMA POOL FS8074US3140XP6L89United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #58JP1300581J30Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #143JP1201431D38Japan
0.02%
REPUBLIC OF HUNGARYUS445545AF36Hungary
0.02%
BARCLAYS PLCUS06738ECS28United Kingdom
0.02%
ISRAEL (STATE OF)IL0011401937Israel
0.02%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
0.02%
POLAND (REPUBLIC OF)US857524AH50Poland
0.02%
KOREA (REPUBLIC OF)KR103502G966Korea, Republic of
0.02%
JAPAN (GOVERNMENT OF) 30YR #81JP1300811Q17Japan
0.02%
VERIZON COMMUNICATIONS INCUS92343VHC19United States
0.02%
ELEVANCE HEALTH INCUS036752BD40United States
0.02%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
0.02%
KOREA (REPUBLIC OF)KR10350172C8Korea, Republic of
0.02%
FIRST AMERICAN FINANCIAL CORPUS31847RAH57United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #42JP1300421E39Japan
0.02%
SPAIN GOVERNMENT BONDES0000012A89Spain
0.02%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AE24United States
0.02%
TREASURY BONDUS912810PX00United States
0.02%
SWITZERLAND (CONFEDERATION OF)CH0344958498Switzerland
0.02%
SWITZERLAND (CONFEDERATION OF)CH0024524966Switzerland
0.02%
CANADA HOUSING TRUST NO.1CA13509PJT18Canada
0.02%
KOREA (REPUBLIC OF)KR103503GF95Korea, Republic of
0.02%
GNMA II POOL MB1071US3618N6FM49United States
0.02%
ABBOTT LABORATORIESUS002824BP42United States
0.02%
INDONESIA (REPUBLIC OF)IDG000013806Indonesia
0.02%
CITIGROUP INCUS172967PF20United States
0.02%
CROWN CASTLE INTERNATIONAL CORPUS22822VAR24United States
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822AV60Japan
0.02%
TREASURY BONDUS912810PW27United States
0.02%
INTER-AMERICAN DEVELOPMENT BANKCA458182EK46--
0.02%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBP89Chile
0.02%
JPMORGAN CHASE & COUS46647PCJ30United States
0.02%
CANADA HOUSING TRUST NO.1CA13509PKR33Canada
0.02%
FNMA POOL FS9631US3140XRVZ58United States
0.02%
FNMA POOL FS8384US3140XQJ658United States
0.02%
EUROPEAN INVESTMENT BANKUS298785KA31--
0.02%
BANK OF NEW YORK MELLON CORP/THEUS06406RBP10United States
0.02%
MIZUHO BANK LTDUS60688XBR08Japan
0.02%
HOME DEPOT INCUS437076CE05United States
0.02%
BRITISH COLUMBIA PROVINCE OFUS11070TAM09Canada
0.02%
IRELAND (REPUBLIC OF)IE00BJ38CR43Ireland
0.02%
JAPAN (GOVERNMENT OF) 30YR #80JP1300801PA2Japan
0.02%
TREASURY BONDUS912810QC53United States
0.02%
BELGIUM (KINGDOM OF)BE0000331406Belgium
0.02%
CHARTER COMMUNICATIONS OPERATING LUS161175CV42United States
0.02%
KUNTARAHOITUS OYJXS2435663393Finland
0.02%
CANADA HOUSING TRUST NO.1CA13509PGL19Canada
0.02%
MIZUHO FINANCIAL GROUP INCUS60687YAX76Japan
0.02%
FNMA POOL MA5009US31418ER771United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #44JP1300441E92Japan
0.02%
FNMA POOL MA5248US31418EZN39United States
0.02%
CANADA (GOVERNMENT OF)CA135087U444Canada
0.02%
HOME DEPOT INCUS437076CH36United States
0.02%
CANADA (GOVERNMENT OF)CA135087T958Canada
0.02%
AMERICAN EXPRESS COMPANYUS025816DA48United States
0.02%
QUALCOMM INCORPORATEDUS747525AJ27United States
0.02%
FNMA POOL MA5246US31418EZL72United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #76JP1300761NA3Japan
0.02%
FNMA POOL FS5520US3140XMD296United States
0.02%
KFWDE000A382400Germany
0.02%
ASIAN DEVELOPMENT BANKUS045167GM93--
0.02%
CANADA HOUSING TRUST NO. 1CA13509PGS61Canada
0.02%
BANQUE PARIBAS SAUS09659W2R48France
0.02%
FNMA POOL CB1552US3140QLWN23United States
0.02%
HSBC HOLDINGS PLCXS2553549903United Kingdom
0.02%
BNP PARIBAS SACA05573CAA77France
0.02%
FNMA POOL FA0295US3140W0KH74United States
0.02%
CANADA HOUSING TRUST NO.1CA13509PJX20Canada
0.02%
FNMA POOL FA0579US3140W0UD50United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #134JP1201341C38Japan
0.02%
GNMA II POOL MA8799US36179XX434United States
0.02%
ELI LILLY AND COMPANYUS532457DR63United States
0.02%
BANK OF AMERICA CORPUS06051GHX07United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #90JP1300901S40Japan
0.02%
NORWAY (KINGDOM OF)NO0010875230Norway
0.02%
MALAYSIA (GOVERNMENT)MYBGY1900021Malaysia
0.02%
AMERICAN TOWER CORPORATIONUS03027XBW92United States
0.02%
JPMORGAN CHASE & COUS46647PBE51United States
0.02%
MERCK & CO INCUS58933YCB92United States
0.02%
CANADA HOUSING TRUSTCA13509PKH50Canada
0.02%
CANADA (GOVERNMENT OF)CA135087P329Canada
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT536C9New Zealand
0.02%
FNMA POOL MA4784US31418EJ687United States
0.02%
HYDRO-QUEBECCA44889ZCN48Canada
0.02%
FNMA POOL MA4805US31418EKT63United States
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
0.02%
MORGAN STANLEYUS61747YFB65United States
0.02%
STATE STREET CORPUS857477BG73United States
0.02%
HCA INCUS404119CR82United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #56JP1300561H93Japan
0.02%
JAPAN (GOVERNMENT OF) 40YR #10JP1400101H56Japan
0.02%
FNMA POOL CB5600US3140QRGJ64United States
0.02%
GNMA II POOL MA8097US36179W7J15United States
0.02%
FNMA POOL MA4403US31418D3M29United States
0.02%
MALAYSIA (GOVERNMENT)MYBGO2200018Malaysia
0.02%
MASTERCARD INCUS57636QAJ31United States
0.02%
GNMA II POOL MA7987US36179W2U15United States
0.02%
ESSENTIAL UTILITIES INCUS29670GAD43United States
0.02%
ONTARIO (PROVINCE OF)CA68333ZBF32Canada
0.02%
MTR CORP LTDAU3CB0330777Hong Kong
0.02%
FNMA POOL CB4861US3140QQMK80United States
0.02%
UNITED OVERSEAS BANK LTD (SYDNEY BAU3CB0330793Singapore
0.02%
FNMA POOL FS5950US3140XMTG19United States
0.02%
HUNTINGTON BANCSHARES INCUS446150AS35United States
0.02%
INDONESIA (REPUBLIC OF)IDG000015207Indonesia
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0013475558Norway
0.02%
GILEAD SCIENCES INCUS375558BG78United States
0.02%
ITALY (REPUBLIC OF)IT0005377152Italy
0.02%
SWEDEN (KINGDOM OF)SE0021308541Sweden
0.02%
GNMA II POOL MA7367US36179WFG87United States
0.02%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0001514Australia
0.02%
JPMORGAN CHASE & COUS46647PBL94United States
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KQ56--
0.02%
SINGAPORE (REPUBLIC OF)SGXF47639806Singapore
0.02%
AVALONBAY COMMUNITIES INCUS05348EBG35United States
0.02%
GNMA II POOL MB1215US3618N6K552United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #77JP1300771P16Japan
0.02%
BRITISH COLUMBIA PROVINCE OFCA110709AS19Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #75JP1300751N79Japan
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTYAU3CB0321008Australia
0.02%
FRANCE TELECOMFR0000471930France
0.02%
GNMA II POOL 788091US3622AD2Y30United States
0.02%
ONTARIO (PROVINCE OF)CA68333ZAH07Canada
0.02%
ITALY (REPUBLIC OF)IT0005402117Italy
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.02%
FNMA POOL MA5470US31418FCG00United States
0.02%
LLOYDS BANKING GROUP PLCXS2591847970United Kingdom
0.02%
INDONESIA (REPUBLIC OF)IDG000013509Indonesia
0.02%
BRITISH COLUMBIA PROVINCE OFCA110709GM84Canada
0.02%
TREASURY CORPORATION OF VICTORIAAU0000XVGHI4Australia
0.02%
BELGIUM (KINGDOM OF)BE0000326356Belgium
0.02%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002702Australia
0.02%
DENMARK (KINGDOM OF)DK0009924102Denmark
0.02%
JAPAN (GOVERNMENT OF) 30YR #45JP1300451EC6Japan
0.02%
WALMART STORES INCXS0419834931United States
0.02%
ISRAEL (STATE OF)US46513JB429Israel
0.02%
FNMA POOL MA5217US31418EYP95United States
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT528C6New Zealand
0.02%
APPLE INCUS037833DU14United States
0.02%
FNMA POOL MA5353US31418E5P14United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #50JP1300501G30Japan
0.02%
AUSTRIA (REPUBLIC OF)AT0000A10683Austria
0.02%
SVENSKA HANDELSBANKEN ABAU3CB0325462Sweden
0.02%
KOREA (REPUBLIC OF)KR103502GC65Korea, Republic of
0.02%
MIZUHO FINANCIAL GROUP INCUS60687YBH18Japan
0.02%
KOREA (REPUBLIC OF)KR103502GE97Korea, Republic of
0.02%
FNMA POOL FS5235US3140XLY930United States
0.02%
AMAZON.COM INCUS023135DG82United States
0.02%
GNMA II POOL MA9668US36179YW590United States
0.02%
VODAFONE GROUP PLCUS92857WCA62United Kingdom
0.02%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.02%
FNMA POOL FS4377US3140XK2K51United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #27JP13002717A6Japan
0.02%
ONTARIO (PROVINCE OF)CA68333ZAT45Canada
0.02%
JAPAN (GOVERNMENT OF)JP1400141M51Japan
0.02%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AG71United States
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)US25160PAG28Germany
0.02%
INTERNATIONAL FINANCE CORPXS3067883960--
0.02%
AT&T INCUS00206RJY99United States
0.02%
INDONESIA (REPUBLIC OF)IDG000023607Indonesia
0.02%
DEUTSCHE BANK AGXS3008530134Germany
0.02%
MTR CORP LTDAU3CB0330785Hong Kong
0.02%
GNMA II POOL MB0812US3618N53W76United States
0.02%
CZECH REPUBLICCZ0001007629Czech Republic
0.02%
PRINCIPAL FINANCIAL GROUP INCUS74251VAA08United States
0.02%
JPMORGAN CHASE & COUS46647PCC86United States
0.02%
GNMA II POOL MB0816US3618N54A48United States
0.02%
COMCAST CORPUS20030NBM20United States
0.02%
SUN LIFE FINANCIAL INCCA86682ZAN65Canada
0.02%
FNMA POOL BV7959US3140MMZZ45United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #16JP13001614A6Japan
0.02%
INDONESIA (REPUBLIC OF)IDG000011602Indonesia
0.02%
FNMA POOL MA5420US31418FAW77United States
0.02%
GNMA II POOL MB0147US3618N5EV73United States
0.02%
BANK OF AMERICA CORPUS06051GHV41United States
0.02%
EUROPEAN BANK FOR RECONSTRUCTION AXS3006188042--
0.02%
PFANDBRIEFBANK DER SCHWEIZERISCHENCH0271288554Switzerland
0.02%
FNMA POOL MA4655US31418EE555United States
0.02%
FNMA POOL FS5573US3140XMFP63United States
0.02%
BNG BANK NVXS2767246148Netherlands
0.02%
FNMA POOL FS8288US3140XQF698United States
0.02%
LEGAL & GENERAL GROUP PLCXS3030523644United Kingdom
0.02%
SLOVAK REPUBLIC (GOVERNMENT)SK4000023230Slovakia
0.02%
JAPAN (GOVERNMENT OF) 30YR #51JP1300511G61Japan
0.02%
FRANCE (REPUBLIC OF)FR0014017Z10France
0.02%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0001571Australia
0.02%
TREASURY CORP OF VICTORIAAU3SG0001175Australia
0.02%
BANCO CENTROAMERICANO DE INTEGRACIXS3280518773--
0.02%
NATIONAL RURAL UTILITIES COOPERATIUS637432NY77United States
0.02%
NORTH-RHINE WESTPHALIA STATE OFXS3353891669Germany
0.02%
KOREA (REPUBLIC OF)KR103502GDC6Korea, Republic of
0.02%
SWITZERLAND (CONFEDERATION OF)CH0015803239Switzerland
0.02%
AMAZONCOM INCUS023135AQ91United States
0.02%
KEURIG DR PEPPER INCUS49271VAN01United States
0.02%
CZECH REPUBLICCZ0001006894Czech Republic
0.02%
YORKSHIRE WATER FINANCE PLCXS2901492582United Kingdom
0.02%
MICRON TECHNOLOGY INCUS595112BS19United States
0.02%
NATWEST GROUP PLCXS2449910921United Kingdom
0.02%
PORTUGAL (REPUBLIC OF)PTOTELOE0028Portugal
0.02%
CREDIT AGRICOLE SAFR001400WK79France
0.02%
FINLAND (REPUBLIC OF)FI4000602891Finland
0.02%
BLEND FUNDING PLCXS3090935852United Kingdom
0.02%
FNMA POOL MA4962US31418EQQ60United States
0.02%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AH54United States
0.02%
MALAYSIA (GOVERNMENT)MYBMX1700033Malaysia
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUELFR00140108P0France
0.02%
TREASURY CORPORATION OF VICTORIAAU0000042004Australia
0.02%
FNMA POOL FS7307US3140XPDM81United States
0.02%
FNMA POOL MA4470US31418D6G24United States
0.02%
TORONTO-DOMINION BANK/THEUS89114TZQ83Canada
0.02%
CITIGROUP INCUS17327CAW38United States
0.02%
PERU (REPUBLIC OF)PEP01000C4G7Peru
0.02%
GNMA II POOL 788404US3622AEGM28United States
0.02%
APPLE INCUS037833EJ59United States
0.02%
POLAND (REPUBLIC OF)US731011AZ55Poland
0.02%
CANADA (GOVERNMENT OF)CA135087D358Canada
0.02%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924375Denmark
0.02%
GOLDMAN SACHS GROUP INC/THEUS38141GYJ74United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #43JP1300431E60Japan
0.02%
MALAYSIA (GOVERNMENT)MYBMZ2000016Malaysia
0.02%
QUEBEC (PROVINCE OF)CA74814ZFH16Canada
0.02%
KOREA (REPUBLIC OF)KR103502G792Korea, Republic of
0.02%
MORGAN STANLEYUS61747YFG52United States
0.02%
FNMA POOL FS3100US3140XJNS81United States
0.02%
CAIXABANK SAXS3226566456Spain
0.02%
COMMERZBANK AGXS3205730503Germany
0.02%
ONTARIO PROVINCE OFCA68323ACY88Canada
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCJ71Japan
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KA05--
0.02%
NOVO NORDISK FINANCE NETHERLANDS BXS2820460751Denmark
0.02%
CEMEX SAB DE CVUSP2253TJN02Mexico
0.02%
EUROPEAN INVESTMENT BANKUS298785JH03--
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
0.02%
INTERNATIONAL BANK FOR RECONSTRUCTXS2861554645--
0.02%
GNMA II POOL MB0259US3618N5JD21United States
0.02%
FNMA POOL CA5763US3140QDMM34United States
0.02%
FNMA POOL MA4626US31418ED805United States
0.02%
ELI LILLY AND COMPANYUS532457CN68United States
0.02%
GNMA II POOL MA9851US36179Y5L43United States
0.02%
FINLAND (REPUBLIC OF)FI4000348727Finland
0.02%
FNMA POOL FS3825US3140XKHB93United States
0.02%
JAPAN (GOVERNMENT OF) 20YR #106JP12010618A8Japan
0.02%
JAPAN (GOVERNMENT OF) 40YR #9JP1400091G59Japan
0.02%
FNMA POOL FS1974US3140XHFQ51United States
0.02%
INDONESIA (REPUBLIC OF)US455780CY00Indonesia
0.02%
FNMA POOL MA5138US31418EV807United States
0.02%
WHITBREAD GROUP PLCXS2992313721United Kingdom
0.02%
MASSMUTUAL GLOBAL FUNDING IIXS3190849912United States
0.02%
LANDWIRTSCHAFTLICHE RENTENBANKXS3277636877Germany
0.02%
ONTARIO (PROVINCE OF)US683234C978Canada
0.02%
JAPAN (GOVERNMENT OF) 20YR #115JP1201151A21Japan
0.02%
ABN AMRO BANK NVXS3248241971Netherlands
0.02%
PORTUGAL (REPUBLIC OF)PTOTEQOE0023Portugal
0.02%
KOREA (REPUBLIC OF)KR103502G3C1Korea, Republic of
0.02%
CAISSE DES DEPOTS ET CONSIGNATIONSFR0014015JA3France
0.02%
MORGAN STANLEYUS61747YFZ34United States
0.02%
FNMA POOL CB2800US3140QNDE90United States
0.02%
FINLAND (REPUBLIC OF)FI4000587415Finland
0.02%
JAPAN (GOVERNMENT OF) 30YR #79JP1300791P79Japan
0.02%
BANK OF MONTREALXS3280991368Canada
0.02%
GNMA II POOL MA9605US36179YU693United States
0.02%
AVIVA PLCXS1488459485United Kingdom
0.02%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002975Australia
0.02%
WEA FINANCE LLCUS92928QAE89France
0.02%
HSBC HOLDINGS PLCXS1473485925United Kingdom
0.02%
GNMA II POOL MA8151US36179XBU90United States
0.02%
JAPAN (GOVERNMENT OF) 40YR #13JP1400131L54Japan
0.02%
UNITED UTILITIES WATER FINANCE PLCXS2641168997United Kingdom
0.02%
INDONESIA (REPUBLIC OF)USY20721BM04Indonesia
0.02%
JAPAN (GOVERNMENT OF) 5YR #187JP1051871S86Japan
0.02%
SYSCO CORPORATIONUS871829BL07United States
0.02%
ALPHABET INCUS02079KAM99United States
0.02%
CAISSE AMORTISSEMENT DE LA DETTE SUS12802D2C95France
0.02%
NETHERLANDS (KINGDOM OF)NL0015073VV8Netherlands
0.02%
KOREA (REPUBLIC OF)KR103502G735Korea, Republic of
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH1189217834Switzerland
0.02%
AT&T INCXS1374393103United States
0.02%
INTEL CORPORATIONUS458140CJ73United States
0.02%
JAPAN (GOVERNMENT OF) 2YR #487JP1024871S83Japan
0.02%
FNMA POOL FS9187US3140XRF597United States
0.02%
PORTUGAL (REPUBLIC OF)PTOTEAOE0005Portugal
0.02%
FNMA POOL MA4733US31418EHK91United States
0.02%
GNMA II POOL MA7650US36179WQB71United States
0.02%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAW0Luxembourg
0.02%
JAPAN (GOVERNMENT OF) 40YR #6JP1400061D58Japan
0.02%
CENCORA INCUS03073EAU91United States
0.02%
SWEDEN (KINGDOM OF)SE0009496367Sweden
0.02%
JAPAN (GOVERNMENT OF) 30YR #52JP1300521G93Japan
0.02%
JAPAN (GOVERNMENT OF) 40YR #1JP14000117B7Japan
0.02%
IRELAND (REPUBLIC OF)IE00BV8C9186Ireland
0.02%
CYPRUS (REPUBLIC OF)XS1956050923Cyprus
0.02%
KOREA (REPUBLIC OF)KR103502GE63Korea, Republic of
0.02%
MAJOR JOINT LOCAL GOVT BOND #176JP2990001HB7Japan
0.02%
AUTOZONE INCUS053332BB79United States
0.02%
FNMA POOL FS6691US3140XNNH39United States
0.02%
FNMA POOL FS3265US3140XJTX13United States
0.02%
GNMA II POOL MA9241US36179YHS63United States
0.02%
ITALY (REPUBLIC OF)IT0005631608Italy
0.02%
FED HM LN PC POOL G08678US3128MJXG09United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #17JP1300171525Japan
0.02%
SWITZERLAND (CONFEDERATION OF)CH0440081401Switzerland
0.02%
MORGAN STANLEYUS61747YFS90United States
0.02%
FNMA POOL MA4379US31418D2M38United States
0.02%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0CE61--
0.02%
TREASURY BONDUS912810QX90United States
0.02%
MORGAN STANLEYUS61747YFV20United States
0.02%
ONTARIO (PROVINCE OF)CA68333ZAC10Canada
0.02%
VERIZON COMMUNICATIONS INCAU3CB0278877United States
0.02%
BNG BANK NVXS2102284622Netherlands
0.02%
FNMA POOL FS0369US3140XFMT51United States
0.02%
JAPAN (GOVERNMENT OF) 5YR #159JP1051591P70Japan
0.02%
EUROPEAN INVESTMENT BANKXS2015227494--
0.02%
PORTUGAL (REPUBLIC OF)PTOTE4OE0008Portugal
0.02%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0182910882Switzerland
0.02%
GNMA II POOL MA9903US36180AAC71United States
0.02%
SW (FINANCE) I PLCXS2793261301United Kingdom
0.02%
JAPAN (GOVERNMENT OF) 30YR #18JP1300181540Japan
0.02%
MALAYSIA (GOVERNMENT)MYBGY2300023Malaysia
0.02%
AMAZON.COM INCUS023135DH65United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #23JP1300231675Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #1JP1470011Q24Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #135JP1201351C43Japan
0.02%
EUROPEAN UNIONEU000A3KRJQ6--
0.02%
TREASURY NOTEUS91282CBJ99United States
0.02%
SWITZERLAND (CONFEDERATION OF)CH0224397007Switzerland
0.02%
SINGAPORE (REPUBLIC OF)SG3261987691Singapore
0.02%
ISRAEL (STATE OF)IL0011840761Israel
0.02%
JAPAN (GOVERNMENT OF) 20YR #137JP1201371C64Japan
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BN37Panama
0.02%
GNMA II POOL MA9106US36179YDK73United States
0.02%
HEATHROW FUNDING LTDXS2243322976United Kingdom
0.02%
GNMA II POOL MA8149US36179XBS45United States
0.02%
ORSTED A/SXS2531570039Denmark
0.02%
FNMA POOL FS3482US3140XJ2Q57United States
0.02%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.02%
BRITISH COLUMBIA (PROVINCE OF)CA110709AG70Canada
0.02%
STERIS PLCUS85917PAB31United States
0.02%
JAPAN (GOVERNMENT OF) 40YR #7JP1400071E55Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #171JP1051711Q82Japan
0.02%
PROTECTIVE LIFE CORPORATIONUS743674BG76United States
0.02%
POLAND (REPUBLIC OF)PL0000118519Poland
0.02%
CANADA (GOVERNMENT OF)CA135087Q236Canada
0.02%
GNMA II POOL MA7590US36179WNF13United States
0.02%
HOME DEPOT INCUS437076DK55United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #138JP1201381C70Japan
0.01%
QUEBEC (PROVINCE OF)CA74814ZER07Canada
0.01%
EUROPEAN UNIONEU000A3KP2Z3--
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT535C1New Zealand
0.01%
JAPAN (GOVERNMENT OF) 30YR #40JP1300401D91Japan
0.01%
FNMA POOL FS6186US3140XM2U97United States
0.01%
KOREA TREASURY BONDKR103502GC99Korea, Republic of
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKXS2021173922Germany
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124039737Greece
0.01%
MOTABILITY OPERATIONS GROUP PLCXS2021471862United Kingdom
0.01%
FNMA POOL BM3280US3140J7UE34United States
0.01%
FNMA POOL FS5598US3140XMGG55United States
0.01%
EUROPEAN INVESTMENT BANKXS2484093393--
0.01%
CITIGROUP INCUS172967NE72United States
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BM51United States
0.01%
BARCLAYS PLCUS06738ECR45United Kingdom
0.01%
TREASURY BONDUS912810QQ40United States
0.01%
ROCHE HOLDINGS INCUS771196BX91United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #54JP1300541H31Japan
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0419040941Switzerland
0.01%
CREDIT AGRICOLE SAUS22534PAC77France
0.01%
CATERPILLAR INCUS149123CF65United States
0.01%
FNMA POOL CB9465US3140QVQT49United States
0.01%
INTEL CORPORATIONUS458140CE86United States
0.01%
GNMA II POOL MA8346US36179XHX75United States
0.01%
CZECH KORUNA_CURRENCYCZKCzech Republic
0.01%
SINGAPORE (REPUBLIC OF)SGXF76205099Singapore
0.01%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
0.01%
JAPAN (GOVERNMENT OF) 20YR #102JP1201021860Japan
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS45906M6U09--
0.01%
QUEBEC (PROVINCE OF)CA74814ZFS70Canada
0.01%
QUEENSLAND TREASURY CORPORATIONAU3SG0001993Australia
0.01%
MALAYSIA (GOVERNMENT)MYBMN2500029Malaysia
0.01%
BELGIUMBE0000336454Belgium
0.01%
FNMA POOL MA4711US31418EGV65United States
0.01%
FNMA POOL BQ7006US3140KSYC56United States
0.01%
ALPHABET INCXS3285562511United States
0.01%
FNMA POOL FA0491US3140W0RM96United States
0.01%
KEYCORPUS49326EEN94United States
0.01%
IRELAND (REPUBLIC OF)IE00BH3SQ895Ireland
0.01%
GNMA II POOL MA6765US36179VQS24United States
0.01%
NN GROUP NVXS2616652637Netherlands
0.01%
INDONESIA (REPUBLIC OF)IDG000018805Indonesia
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002553Australia
0.01%
UBS GROUP AGCH1214797172Switzerland
0.01%
ALLIANZ SEDE000A351U49Germany
0.01%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.01%
IRELAND GOVERNMENT BONDIE000LQ7YWY4Ireland
0.01%
INDONESIA (REPUBLIC OF)IDG000025008Indonesia
0.01%
HUNGARY (REPUBLIC OF)XS2388586583Hungary
0.01%
JAPAN (GOVERNMENT OF) 30YR #78JP1300781P48Japan
0.01%
FNMA POOL BP6714US3140KEN877United States
0.01%
FNMA POOL FS1598US3140XGX460United States
0.01%
ING GROEP NVXS2554745708Netherlands
0.01%
SINGAPORE (REPUBLIC OF)SGXF13029610Singapore
0.01%
JAPAN (GOVERNMENT OF) 30YR #72JP1300721MA9Japan
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BA98Uruguay
0.01%
FNMA POOL FS6337US3140XNBF01United States
0.01%
FNMA POOL MA6078US31418FXG70United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #67JP1300671L78Japan
0.01%
JAPAN (GOVERNMENT OF) 40YR #8JP1400081F45Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #142JP1201421D22Japan
0.01%
EUROPEAN INVESTMENT BANKXS2283340060--
0.01%
FED HM LN PC POOL Q10363US3132HLML44United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #136JP1201361C58Japan
0.01%
NESTLE CAPITAL CORPUS64105MAC55United States
0.01%
GNMA II POOL MA8150US36179XBT28United States
0.01%
GNMA II POOL MA8043US36179W5C89United States
0.01%
WAL-MART STORES INCXS0453133950United States
0.01%
APPLE INCUS037833DW79United States
0.01%
MORGAN STANLEYXS2548081053United States
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709GP16Canada
0.01%
KFWDE000A3H3KE9Germany
0.01%
KOREA (REPUBLIC OF)KR103503GB99Korea, Republic of
0.01%
MALAYSIA (GOVERNMENT)MYBGJ2300016Malaysia
0.01%
FNMA POOL FM8745US3140XCWF17United States
0.01%
SOCIETE GENERALE SAFR001400IDY6France
0.01%
BANCO SANTANDER SAXS2705604234Spain
0.01%
JAPAN (GOVERNMENT OF) 30YR #57JP1300571HC4Japan
0.01%
GOLDMAN SACHS GROUP INC/THEXS2355059911United States
0.01%
H&M FINANCE BVXS2704918478Sweden
0.01%
UAE INTL GOVT BONDXS2397055703United Arab Emirates
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
JAPAN (GOVERNMENT OF) 40YR #4JP1400041B55Japan
0.01%
TEMASEK FINANCIAL (I) LTDUS87973PAW41Singapore
0.01%
FINLAND (REPUBLIC OF)FI4000507231Finland
0.01%
RAIFFEISEN BANK INTERNATIONAL AGXS2547936984Austria
0.01%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7J0241United Kingdom
0.01%
DEUTSCHE BANK AGDE000A30VT06Germany
0.01%
BANCO SANTANDER SAXS2626699982Spain
0.01%
BOUYGUES SAFR001400DNG3France
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1251998238Switzerland
0.01%
PROGRAMA CEDULAS TDA FONDO DE TITUES0371622020Spain
0.01%
BARCLAYS PLCXS2662538425United Kingdom
0.01%
ELEVANCE HEALTH INCUS036752BK82United States
0.01%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
0.01%
PERU (REPUBLIC OF)PEP01000C5K6Peru
0.01%
FRANCE (REPUBLIC OF)FR0014016CV2France
0.01%
PORTUGAL (REPUBLIC OF)PTOTEROE0014Portugal
0.01%
ONTARIO (PROVINCE OF)CA68333ZBA45Canada
0.01%
EXPORT DEVELOPMENT CANADAAU3CB0325348Canada
0.01%
FNMA POOL MA6208US31418F3S44United States
0.01%
KOREA (REPUBLIC OF)KR103502G4C9Korea, Republic of
0.01%
SINGAPORE (REPUBLIC OF)SG31A7000004Singapore
0.01%
SWEDEN (KINGDOM OF)SE0002829192Sweden
0.01%
GNMA II POOL MA8148US36179XBR61United States
0.01%
TENNET NETHERLANDS BVXS2549543226Netherlands
0.01%
FNMA POOL CB0520US3140QKSJ83United States
0.01%
BRISTOL-MYERS SQUIBB COUS110122DV75United States
0.01%
MALAYSIA (GOVERNMENT)MYBMO1700040Malaysia
0.01%
BARCLAYS PLCXS1748699011United Kingdom
0.01%
SKANDINAVISKA ENSKILDA BANKEN ABXS2713671043Sweden
0.01%
EDP SERVICIOS FINANCIEROS ESPANA SXS2699159351Portugal
0.01%
NASDAQ INCXS2643673952United States
0.01%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMBL1D50United Kingdom
0.01%
BULGARIA (REPUBLIC OF)XS2579483319Bulgaria
0.01%
CAIXABANK SAXS2726256113Spain
0.01%
KOREA (REPUBLIC OF)KR103501GD99Korea, Republic of
0.01%
MORGAN STANLEYXS2595028536United States
0.01%
SOCIETE GENERALE SAFR001400M6F5France
0.01%
CIGNA CORPUS125523CQ19United States
0.01%
BOOKING HOLDINGS INCXS2555220867United States
0.01%
MAJOR JOINT LOCAL GOVT BONDJP2990001N41Japan
0.01%
EDP SERVICIOS FINANCIEROS ESPANA SXS2699159278Portugal
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400F323France
0.01%
JPMORGAN CHASE & COUS46647PAM86United States
0.01%
INDONESIA (REPUBLIC OF)IDG000023904Indonesia
0.01%
CREDIT AGRICOLE ASSURANCES SAFR0013203734France
0.01%
ROMANIA (REPUBLIC OF)XS3021378032Romania
0.01%
HAMBURG COMMERCIAL BANK AGDE000HCB0B44Germany
0.01%
GOLDMAN SACHS GROUP INC/THEXS2536502227United States
0.01%
ORANGE SAUS35177PAL13France
0.01%
BPCE SAFR001400FB22France
0.01%
GRENKE FINANCE PUBLIC LIMITED COMPXS3080684551Germany
0.01%
ICCREA BANCA ISTITUTO CENTRALE DELIT0005569964Italy
0.01%
PRUDENTIAL FINANCIAL INCUS744320BJ04United States
0.01%
TESCO PROPERTY FINANCE 5 PLCXS0735866583United Kingdom
0.01%
ITALY (REPUBLIC OF)IT0005438004Italy
0.01%
GLOBAL PAYMENTS INCXS2597994065United States
0.01%
DEUTSCHE BANK AGDE000A30VQ09Germany
0.01%
MERRILL LYNCH & COUS59023VAA89United States
0.01%
CESKA SPORITELNA ASXS2852933329Czech Republic
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BH68Panama
0.01%
KOREA (REPUBLIC OF)KR103502G867Korea, Republic of
0.01%
BPER BANCA SPAIT0005571952Italy
0.01%
GOODMAN AUSTRALIA FINANCE PTY LTDXS2806377268Australia
0.01%
TREASURY BONDUS912810RM27United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #120JP1201201A88Japan
0.01%
ELI LILLY AND COMPANYUS532457CL03United States
0.01%
BANCO SANTANDER SAXS2575952697Spain
0.01%
RELX FINANCE BVXS3489959281United Kingdom
0.01%
LOREAL SAFR001401B601France
0.01%
LA BANQUE POSTALEFR001400HOZ2France
0.01%
LANDESBANK HESSEN THUERINGEN GIROZXS2673929944Germany
0.01%
DZ HYP AGDE000A351XK8Germany
0.01%
BANCO DE SABADELL SAXS2745719000Spain
0.01%
ROYAL BANK OF CANADAXS2656481004Canada
0.01%
VESTAS WIND SYSTEMS A/SXS2725957042Denmark
0.01%
SLOVENSKA SPORITELNA ASSK4000021820Slovakia
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000021986Slovakia
0.01%
NORTH-RHINE WESTPHALIA STATE OFDE000NRW0N83Germany
0.01%
ING GROEP NVXS2764264607Netherlands
0.01%
NYKREDIT REALKREDIT A/SDK0030394986Denmark
0.01%
URUGUAY (REPUBLIC OF)US760942AS16Uruguay
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBN9France
0.01%
SANTANDER CONSUMER FINANCE SAXS2747776487Spain
0.01%
SOCIETA CATTOLICA DI ASSICURAZIONEXS1733289406Italy
0.01%
DNB BANK ASAXS3519773454Norway
0.01%
CAISSE FRANCAISE DE FINANCEMENT LOFR001400DXR9France
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400DZN3France
0.01%
JAPAN (GOVERNMENT OF) 30YR #53JP1300531GC0Japan
0.01%
ZOETIS INCUS98978VAS25United States
0.01%
QUEENSLAND TREASURY CORPORATIONAU3CB0284172Australia
0.01%
JAPAN (GOVERNMENT OF) 30YR #74JP1300741N49Japan
0.01%
BPCE SFHFR001400DGZ7France
0.01%
CREDIT AGRICOLE HOME LOAN SFHFR001400KFO8France
0.01%
NATIONWIDE BUILDING SOCIETYXS2725234954United Kingdom
0.01%
WSP GLOBAL INCUS92938WAH60Canada
0.01%
MORGAN STANLEYXS2790333707United States
0.01%
BPCE SAFR001400FB06France
0.01%
POLAND (REPUBLIC OF)XS2726911931Poland
0.01%
EXPORT DEVELOPMENT CANADAXS2577382059Canada
0.01%
FNMA POOL 745355US31403DBY40United States
0.01%
ROMANIA (REPUBLIC OF)XS3021378388Romania
0.01%
SOCIETE NATIONALE SNCF SAFR001400DNU4France
0.01%
MALAYSIA (GOVERNMENT)MYBMO1900020Malaysia
0.01%
BERLIN (STATE OF)DE000A3MQYR7Germany
0.01%
DEUTSCHE BANK AGDE000A30V2V0Germany
0.01%
RCI BANQUE SAFR001400WK95France
0.01%
SECURITAS TREASURY IRELAND DACXS2771418097Sweden
0.01%
OTP BANK NYRTXS3503273719Hungary
0.01%
AFRICAN DEVELOPMENT BANKXS2824765338--
0.01%
FNMA POOL CB7346US3140QTEU93United States
0.01%
EUROPEAN INVESTMENT BANKEU000A3K4ED6--
0.01%
AT&T INCUS00206RBK77United States
0.01%
DELL BANK INTERNATIONAL DACXS2843262887Ireland
0.01%
ELIA TRANSMISSION BELGIUM NVBE0002432079Belgium
0.01%
LINDE PLCXS2765559799United States
0.01%
SACHSEN FREISTAATDE0001789352Germany
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700Belgium
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRADE000NLB51T6Germany
0.01%
NATWEST MARKETS PLCXS2931916972United Kingdom
0.01%
ANTHEM INCUS036752AP88United States
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RHK0001031944Hong Kong
0.01%
KFWXS2698047771Germany
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0128015725Greece
0.01%
NRW BANKDE000NWB2TA0Germany
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2769892519Germany
0.01%
JAPAN (GOVERNMENT OF) 20YR #125JP1201251B37Japan
0.01%
TSB BANK PLCXS2774411016United Kingdom
0.01%
HIGHLAND HOLDINGS SARLXS2939370107United States
0.01%
TORONTO-DOMINION BANK/THEXS2782117464Canada
0.01%
PANDORA A/SXS2831524728Denmark
0.01%
EUROPEAN INVESTMENT BANKXS2587298204--
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRADE000NLB46Y6Germany
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAH1--
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
0.01%
CANADA (GOVERNMENT OF)CA135087J397Canada
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
0.01%
KFWDE000A30V9J0Germany
0.01%
AAREAL BANK AGDE000AAR0421Germany
0.01%
TELEFONAKTIEBOLAGET LM ERICSSONXS3519606985Sweden
0.01%
MALAYSIAN RINGGIT_CURRENCYMYRMalaysia
0.01%
PROLOGIS LPCA74340XCD18United States
0.01%
LUMINOR BANK AS (ESTONIA)XS3386569803Estonia
0.01%
FED HM LN PC POOL SD8363US3132DWJG96United States
0.01%
MALAYSIA (GOVERNMENT)MYBGL2400028Malaysia
0.01%
COMMERZBANK AGDE000CZ43ZF4Germany
0.01%
CAISSE FRANCAISE DE FINANCEMENT LOFR001400DAI6France
0.01%
LOREAL SAFR001400HX81France
0.01%
WOLTERS KLUWER NVXS2592516210Netherlands
0.01%
DANSKE BANK A/SXS2741808898Denmark
0.01%
BANCO SANTANDER SAES0413900947Spain
0.01%
PIRAEUS BANK SAXS3085616079Greece
0.01%
COMMERZBANK AGDE000CZ45ZK9Germany
0.01%
TOYOTA FINANCE AUSTRALIA LTDXS2156236452Australia
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0114033583Greece
0.01%
FEDERATION DES CAISSES DESJARDINSXS2829867527Canada
0.01%
JOHN DEERE BANK SAXS2845057780United States
0.01%
WELLS FARGO & COMPANYXS2865533462United States
0.01%
UNICREDIT BANK GMBHDE000HV2AY12Germany
0.01%
BANK OF QUEENSLAND LTDXS2828820352Australia
0.01%
SUMITOMO MITSUI BANKING CORPORATIOXS3320639282Japan
0.01%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005603367Italy
0.01%
INDONESIA (REPUBLIC OF)IDG000014101Indonesia
0.01%
GNMA II POOL 784518US3622A3AT72United States
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR001400F5U5France
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAE8Luxembourg
0.01%
ABBVIE INCUS00287YCB39United States
0.01%
CROATIA (REPUBLIC OF)HRRHMFO33BA3Croatia
0.01%
AT&T INCUS00206RDJ86United States
0.01%
FNMA POOL MA4501US31418EAB65United States
0.01%
QUEBEC (PROVINCE OF)CA74814ZFF59Canada
0.01%
ONTARIO (PROVINCE OF)CA683234YD42Canada
0.01%
TREASURY BONDUS912810QW18United States
0.01%
OVERSEA-CHINESE BANKING CORPORATIOXS3381688459Singapore
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2851605886Austria
0.01%
STRYKER CORPORATIONXS1914502304United States
0.01%
STADSHYPOTEK ABXS2790172006Sweden
0.01%
OVERSEA-CHINESE BANKING CORPORATIOXS3047435493Singapore
0.01%
KFWDE000A30VM78Germany
0.01%
LLOYDS BANKING GROUP PLCXS2868171229United Kingdom
0.01%
BAYERISCHE LANDESBANKDE000BYL0RA8Germany
0.01%
VOLVO TREASURY ABXS3364827983Sweden
0.01%
COMMERZBANK AGDE000CZ46CE9Germany
0.01%
ADIDAS AGXS3388179676Germany
0.01%
LA POSTE SAFR001400IIR9France
0.01%
SOCIETE GENERALE SFHFR001400JHS7France
0.01%
DEUTSCHE BANK AGDE000A4DFH60Germany
0.01%
EUROPEAN INVESTMENT BANKEU000A3LVAL6--
0.01%
ITALY (REPUBLIC OF)IT0005692410Italy
0.01%
AP MOELLER - MAERSK A/SXS2776890902Denmark
0.01%
CREDIT MUTUEL HOME LOAN SFH SAFR001400RNW0France
0.01%
TREASURY BONDUS912810RP57United States
0.01%
EXPORT DEVELOPMENT CANADAXS2748850687Canada
0.01%
COMMERZBANK AGDE000CZ45YV9Germany
0.01%
VAN LANSCHOT KEMPEN NVXS3344497931Netherlands
0.01%
JAPAN (GOVERNMENT OF) 30YR #64JP1300641KA3Japan
0.01%
CREDIT AGRICOLE SAFR001400RMM3France
0.01%
HSBC HOLDINGS PLCXS2904540775United Kingdom
0.01%
CREDIT MUTUEL ARKEAFR001400E946France
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2790910272Spain
0.01%
FED HM LN PC POOL G60725US31335AYW25United States
0.01%
SAMPO OYJXS1995716211Finland
0.01%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
0.01%
SCHLESWIG-HOLSTEIN (STATE OF)DE000SHFM899Germany
0.01%
TERNA RETE ELETTRICA NAZIONALE SPAXS2748847204Italy
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAJ7--
0.01%
COMMERZBANK AGDE000CZ46C35Germany
0.01%
COMPAGNIE DE SAINT GOBAIN SAXS2796609787France
0.01%
NIEDERSACHSEN LAND OFDE000A460H51Germany
0.01%
KOMMUNALKREDIT AUSTRIA AGAT0000A3KDQ3Austria
0.01%
H LUNDBECK A/SXS3081808837Denmark
0.01%
FEDERATION DES CAISSES DESJARDINSXS3389643407Canada
0.01%
MORGAN STANLEYUS6174468L62United States
0.01%
BANK GOSPODARSTWA KRAJOWEGOXS3026019334Poland
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
0.01%
ICELAND (REPUBLIC OF)XS3388350434Iceland
0.01%
COLONIAL SFL SOCIMI SAXS3320133781Spain
0.01%
ASIAN DEVELOPMENT BANKXS3272371876--
0.01%
TRANSURBAN FINANCE COMPANY PTY LTDXS2778764006Australia
0.01%
ING BANK NVXS3241220873Netherlands
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKXS2610236528--
0.01%
MAYBANK SINGAPORE LTDXS3183160079Singapore
0.01%
MALAYSIA (GOVERNMENT)MYBGO2000020Malaysia
0.01%
LITHUANIA (REPUBLIC OF)XS2604821228Lithuania
0.01%
EUROPEAN INVESTMENT BANKEU000A4ETUZ1--
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99T1--
0.01%
MALAYSIA (GOVERNMENT)MYBMS1900047Malaysia
0.01%
HSBC HOLDINGS PLCUS404280DS59United Kingdom
0.01%
JCDECAUX SEFR0013509643France
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAM1--
0.01%
KBC GROEP NVBE0390124874Belgium
0.01%
TELEFONICA EMISIONES SAUXS1681521081Spain
0.01%
CRH SMW FINANCE DACXS2648077274United States
0.01%
EUROBANK SAXS2956845262Greece
0.01%
JOHN DEERE CASH MANAGEMENT SAXS2150006307United States
0.01%
ALPHABET INCXS3226478918United States
0.01%
METROPOLITAN LIFE GLOBAL FUNDING IXS3036075102United States
0.01%
FNMA POOL BT2234US3140LQPU80United States
0.01%
CATERPILLAR FINANCIAL SERVICES CORXS3231164586United States
0.01%
RECKITT BENCKISER TREASURY SERVICEXS3384748060United Kingdom
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT534C4New Zealand
0.01%
BANK OF IRELAND GROUP PLCXS3074495790Ireland
0.01%
EASYJET PLCXS2783118131United Kingdom
0.01%
BANCO SANTANDER SAXS1767931121Spain
0.01%
SEVERN TRENT UTILITIES FINANCE PLCXS2445344570United Kingdom
0.01%
POLAND (REPUBLIC OF)PL0000119087Poland
0.01%
TELIA COMPANY ABXS2589828941Sweden
0.01%
EUROPEAN INVESTMENT BANKXS2626024868--
0.01%
NIEDERSACHSEN LAND OFDE000A4DFSS7Germany
0.01%
ICELAND (REPUBLIC OF)XS2788435050Iceland
0.01%
DEUTSCHE PFANDBRIEFBANK AGDE000A382665Germany
0.01%
BANK OF NOVA SCOTIAXS3276321679Canada
0.01%
FREIE UND HANSESTADT HAMBURGDE000A3MQTB1Germany
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDIXS3037674952New Zealand
0.01%
KUNTARAHOITUS OYJXS2988555855Finland
0.01%
DNB BANK ASAXS3388353024Norway
0.01%
ING GROEP NVXS3074495444Netherlands
0.01%
WESTPAC BANKING CORPXS3328597060Australia
0.01%
DBS BANK LTD (LONDON BRANCH)XS3105239928Singapore
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99X3--
0.01%
NORDIC INVESTMENT BANKXS3391770743--
0.01%
KFWDE000A460C80Germany
0.01%
SWEDISH EXPORT CREDIT CORPXS3388158241Sweden
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS3219429621Netherlands
0.01%
GXO LOGISTICS CAPITAL BVXS3238162716Netherlands
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000362716Belgium
0.01%
NATIONWIDE BUILDING SOCIETYXS3059437460United Kingdom
0.01%
ICCREA BANCA ISTITUTO CENTRALE DELXS2987793150Italy
0.01%
PROLOGIS EURO FINANCE LLCXS2810794680United States
0.01%
JAPAN (GOVERNMENT OF) 40YR #5JP1400051C51Japan
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANKXS3478144820Poland
0.01%
VERIZON COMMUNICATIONS INCUS92343VGZ13United States
0.01%
AMERICAN TOWER CORPORATIONXS3389205470United States
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INXS3320639100Japan
0.01%
DAIMLER TRUCK INTERNATIONAL FINANCXS3081821699Germany
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000024865Slovakia
0.01%
DXC CAPITAL FUNDING DACXS3247588109United States
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINUS25156PAC77Germany
0.01%
VGP NVBE6362152199Belgium
0.01%
CAISSE FRANCAISE DE FINANCEMENT LOFR001400GM85France
0.01%
INTERNATIONAL FINANCE CORPXS3440163569--
0.01%
EDENREDFR001400UHA2France
0.01%
JPMORGAN CHASE & COUS46647PAJ57United States
0.01%
KOMMUNINVEST I SVERIGE ABXS3276165449Sweden
0.01%
NIPPON LIFE INSURANCE COXS3478185344Japan
0.01%
OESTERREICHISCHE KONTROLLBANK AGXS3358410697Austria
0.01%
CNP ASSURANCESFR001400RIX8France
0.01%
BANKINTER SAES0213679JR9Spain
0.01%
ING BELGIQUE NVBE0390110733Belgium
0.01%
JAPAN (GOVERNMENT OF) 20YR #129JP1201291B88Japan
0.01%
INVESTOR ABXS3032045984Sweden
0.01%
MORGAN STANLEYUS617446HD43United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #71JP1300711M79Japan
0.01%
KFWXS2887903966Germany
0.01%
SVENSKA HANDELSBANKEN ABXS2767224921Sweden
0.01%
UNICAJA BANCO SAES0280907058Spain
0.01%
SYDNEY AIRPORT FINANCE CO PTY LTDXS1811198701Australia
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKXS2856144576Germany
0.01%
BANK OF AMERICA CORPXS2987772402United States
0.01%
TORONTO-DOMINION BANK/THEXS2980851351Canada
0.01%
MCDONALDS CORPORATIONXS1403264291United States
0.01%
ALPHABET INCXS3372845746United States
0.01%
MALAYSIA (GOVERNMENT)MYBGZ2400010Malaysia
0.01%
CAPGEMINI SEFR0013327988France
0.01%
ALLIANDER NVXS3359749481Netherlands
0.01%
BRITISH COLUMBIA PROVINCE OFXS3388170964Canada
0.01%
JYSKE BANK A/SXS3358396763Denmark
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1382791975Germany
0.01%
CREDIT MUTUEL ARKEAFR001400MCE2France
0.01%
CENCORA INCXS3071246378United States
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR001400N7G0France
0.01%
CAIXABANK SAES0440609396Spain
0.01%
DEXIA SA (PARIS)XS3364790611Belgium
0.01%
LEG IMMOBILIEN AGDE000A254P51Germany
0.01%
PKO BANK POLSKI SAXS3105979457Poland
0.01%
CREDIT MUTUEL HOME LOAN SFHFR001400OZH2France
0.01%
ABN AMRO BANK NVXS3195051647Netherlands
0.01%
INDONESIA (REPUBLIC OF)IDG000025107Indonesia
0.01%
KFWXS2816013937Germany
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS1785147098Netherlands
0.01%
BANK NEDERLANDSE GEMEENTEN NVXS1748236699Netherlands
0.01%
BANK OF IRELAND GROUP PLCXS3332496184Ireland
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2772266693United States
0.01%
EUROGRID GMBHXS3201899856Germany
0.01%
COMMONWEALTH BANK OF AUSTRALIAXS3386669694Australia
0.01%
SANDOZ FINANCE BVXS3032013511Netherlands
0.01%
KOOKMIN BANKXS3168711193Korea, Republic of
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EK7Luxembourg
0.01%
SANOFI SAFR0014016SW6United States
0.01%
EUROGRID GMBHXS2756342122Germany
0.01%
ARKEA HOME LOANS SFH SAFR00140182I0France
0.01%
MALAYSIA (GOVERNMENT)MYBMY2200023Malaysia
0.01%
INDONESIAN RUPIAH_CURRENCYIDRIndonesia
0.01%
DANAHER CORPORATIONXS3352083409United States
0.01%
AUSTRALIA AND NEW ZEALAND BANKINGXS2986720907Australia
0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRADE000NLB2TD7Germany
0.01%
JPMORGAN CHASE & COXS1835955474United States
0.01%
SWISS LIFE FINANCE I AGCH1548688378Switzerland
0.01%
SOCIETE GENERALE SFHFR001400A2U7France
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLCXS3085615428United Kingdom
0.01%
INDONESIA (REPUBLIC OF)IDG000012907Indonesia
0.01%
AMADEUS IT GROUP SAXS2236363573Spain
0.01%
EDENREDFR001400QZ47France
0.01%
MANPOWERGROUP INCXS3247024824United States
0.01%
FRESENIUS SE & CO. KGAAXS3178858497Germany
0.01%
AFRICAN DEVELOPMENT BANKXS3080782488--
0.01%
AT&T INCXS3037678607United States
0.01%
KROGER COUS501044DF54United States
0.01%
RAIFFEISEN BANK INTERNATIONAL AGXS3166786619Austria
0.01%
SFIL SAFR001400QY06France
0.01%
FRESENIUS MEDICAL CARE AGXS3233499089Germany
0.01%
AMERICAN HONDA FINANCE CORPORATIONXS3105983053United States
0.01%
FNMA POOL FA1180US3140W1J205United States
0.01%
NORTH-RHINE WESTPHALIA STATE OFDE000NRW0QM7Germany
0.01%
DANSKE BANK A/SXS3078534008Denmark
0.01%
FEDERATION DES CAISSES DESJARDINSXS3081960380Canada
0.01%
ROYAL BANK OF CANADAXS3106098380Canada
0.01%
OTP JELZALOGBANK ZRTXS3392853902Hungary
0.01%
ESSILORLUXOTTICA SAFR0013463668France
0.01%
BANCO SANTANDER SAES04139000F6Spain
0.01%
LA BANQUE POSTALE HOME LOAN SFH SAFR001400FD12France
0.01%
AXA SAXS1799611642France
0.01%
POLAND (REPUBLIC OF)XS2746102479Poland
0.01%
PRICOA GLOBAL FUNDING IXS3103620186United States
0.01%
ALPHA BANK SAXS3357187809Greece
0.01%
CHILE (REPUBLIC OF)XS3459013960Chile
0.01%
TREASURY CORPORATION OF VICTORIAAU0000048274Australia
0.01%
ING BANK NVXS2534912485Netherlands
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS3077386434Netherlands
0.01%
QUEBEC (PROVINCE OF)XS3353682589Canada
0.01%
CITIGROUP INCXS2986331325United States
0.01%
SCHNEIDER ELECTRIC SEFR001400IJU1United States
0.01%
KFWXS3075492044Germany
0.01%
NORDEA BANK ABPXS3062936649Finland
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014007PV3France
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000022539Slovakia
0.01%
MCDONALDS CORPORATIONXS2486285294United States
0.01%
ORANGE SAFR001400OXS4France
0.01%
TELENOR ASAXS3035229999Norway
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001401AN55France
0.01%
DZ HYP AGDE000A3MQUZ8Germany
0.01%
GNMA II POOL MA8873US36179X2E54United States
0.01%
THUERINGEN LAND OFDE000A4DFLX2Germany
0.01%
CREDIT AGRICOLE HOME LOAN SFHFR001400G5Z3France
0.01%
BERLIN (STATE OF)DE000A4DE9P1Germany
0.01%
SANOFI SAFR0014016SX4United States
0.01%
OP CORPORATE BANK PLCXS3099010020Finland
0.01%
ROCHE FINANCE EUROPE BVXS2592088400United States
0.01%
EXPORT DEVELOPMENT CANADAXS3281146749Canada
0.01%
GENERAL MILLS INCXS3046429711United States
0.01%
NATIONAL AUSTRALIA BANK LTDXS3159209579Australia
0.01%
ONTARIO (PROVINCE OF)CA68333ZBC01Canada
0.01%
SWISS RE SUBORDINATED FINANCE PLCXS3025207807United Kingdom
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS2613821300Netherlands
0.01%
NATIONAL BANK OF GREECE SAXS3284396622Greece
0.01%
ORANGE SAFR0013396520France
0.01%
MSD NETHERLANDS CAPITAL BVXS2825485183United States
0.01%
AMERICAN TOWER CORPORATIONXS3082807135United States
0.01%
BPIFRANCE SAFR001400SCU5France
0.01%
EUROPEAN UNIONEU000A4EXVK3--
0.01%
SCHNEIDER ELECTRIC SEFR0014014QW5United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS2577109049--
0.01%
NETHERLANDS DEVELOPMENT FINANCE COXS3192981424Netherlands
0.01%
HESSE (STATE OF)DE000A1RQE83Germany
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR001400G6E6France
0.01%
BELGIUM GOVERNMENT BONDBE0000368770Belgium
0.01%
EUROPEAN INVESTMENT BANKXS0975634204--
0.01%
NORDEA BANK ABPXS2784667011Finland
0.01%
TOYOTA MOTOR CORPORATIONXS3413988786Japan
0.01%
BANCO COMERCIAL PORTUGUES SAPTBCP7OM0004Portugal
0.01%
OTP BANK NYRTXS3281761901Hungary
0.01%
NRW BANKDE000NWB9163Germany
0.01%
BANK OF AMERICA CORPUS06051GKL22United States
0.01%
ERSTE GROUP BANK AGAT0000A2KW37Austria
0.01%
JAPAN (GOVERNMENT OF) 20YR #107JP12010718C2Japan
0.01%
KFWDE000A382475Germany
0.01%
BRITISH COLUMBIA PROVINCE OFCA110709AK82Canada
0.01%
UNITED OVERSEAS BANK LTDXS3243417220Singapore
0.01%
BNG BANK NVXS3395922506Netherlands
0.01%
ABERTIS INFRAESTRUCTURAS SAXS2055651918Spain
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GZN77United States
0.01%
AXA SAXS2487052487France
0.01%
INFORMA PLCXS3324619231United Kingdom
0.01%
FNMA POOL FP0145US3140XTET48United States
0.01%
HESSE (STATE OF)DE000A1RQE18Germany
0.01%
EUROPEAN INVESTMENT BANKXS2574388646--
0.01%
VERBUND AGXS3339795786Austria
0.01%
ERSTE GROUP BANK AGAT0000A3B0X2Austria
0.01%
VISA INCXS2479941572United States
0.01%
ALLIANZ SEDE000A4DFLN3Germany
0.01%
BELFIUS BANQUE SABE0390187533Belgium
0.01%
BELFIUS BANQUE SABE0390251206Belgium
0.01%
MERCK KGAAXS2011260705Germany
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAZ3--
0.01%
DSM BVXS3300918359Netherlands
0.01%
KFWDE000A30V9M4Germany
0.01%
KOREA (REPUBLIC OF)KR103502G594Korea, Republic of
0.01%
DEUTSCHE POST AGXS3032045398Germany
0.01%
EUROPEAN UNIONEU000A3K4DG1--
0.01%
BRENNTAG SEXS3193854281Germany
0.01%
STADSHYPOTEK ABXS3037817494Sweden
0.01%
FEDERATION DES CAISSES DESJARDINSXS3191348831Canada
0.01%
NORTH-RHINE WESTPHALIA STATE OFDE000NRW0P57Germany
0.01%
THERMO FISHER SCIENTIFIC INCXS2058556536United States
0.01%
POSTE ITALIANE SPAXS3244877869Italy
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400ZB28France
0.01%
BT FINANCE PLCXS3392699396United Kingdom
0.01%
NYKREDIT REALKREDIT A/SDK0030484548Denmark
0.01%
KOREA (REPUBLIC OF)KR103505GE94Korea, Republic of
0.01%
BPCE SFHFR001400YWH8France
0.01%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
0.01%
CAIXABANK SAXS2297549391Spain
0.01%
ABN AMRO BANK NVXS2910610364Netherlands
0.01%
ZIMMER BIOMET HOLDINGS INCXS2875106168United States
0.01%
CREDIT AGRICOLE SAFR001400N2M9France
0.01%
MEDIOCREDITO CENTRALE BANCA DEL MEIT0005723066Italy
0.01%
LOWES COMPANIES INCUS548661DU82United States
0.01%
INDONESIA (REPUBLIC OF)IDG000021809Indonesia
0.01%
CAISSE REFINANCEMENT DE LHABITATFR001400OUR2France
0.01%
SWEDBANK ABXS2282210231Sweden
0.01%
ASN BANK NVXS3353988580Netherlands
0.01%
AUSTRIA (REPUBLIC OF)AT0000A33SK7Austria
0.01%
EUROPEAN UNIONEU000A4EUY43--
0.01%
JDE PEETS NVXS2407010656Netherlands
0.01%
ALBERTA (PROVINCE OF)CA013051ED53Canada
0.01%
JOHNSON & JOHNSONXS3005214369United States
0.01%
FNMA POOL FM5910US3140X9R804United States
0.01%
AT&T INCXS1907120791United States
0.01%
COMMERZBANK AGDE000CZ45ZY0Germany
0.01%
LA BANQUE POSTALEFR001400SWX7France
0.01%
QUEBEC (PROVINCE OF)XS2792222379Canada
0.01%
ONTARIO (PROVINCE OF)XS2757519017Canada
0.01%
JAPAN (GOVERNMENT OF) 20YR #118JP1201181A66Japan
0.01%
CREDIT AGRICOLE ITALIA SPAIT0005585622Italy
0.01%
NRW BANKDE000NWB0AT4Germany
0.01%
SVENSKA HANDELSBANKEN ABXS3358268251Sweden
0.01%
KFWXS2586942448Germany
0.01%
MECKLENBURG-VORPOMMERNDE000A460F53Germany
0.01%
KFWDE000A383P48Germany
0.01%
BANK GOSPODARSTWA KRAJOWEGOXS3025944573Poland
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3168187576Spain
0.01%
CAISSE FRANCAISE DE FINANCEMENT LOFR00140182G4France
0.01%
NATIONAL AUSTRALIA BANK LTDXS3276167577Australia
0.01%
SOCIETE GENERALE SAFR001400XFK9France
0.01%
REDEIA CORPORACION SAXS2838500218Spain
0.01%
BANCO SANTANDER SAXS3081016654Spain
0.01%
SYMRISE AGXS3178086230Germany
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400N3I5France
0.01%
SCHLESWIG-HOLSTEIN (STATE OF)DE000SHFM956Germany
0.01%
AUSTRALIA (COMMONWEALTH OF)AU0000485609Australia
0.01%
BUREAU VERITAS SAFR001400TWD7France
0.01%
ADIF HIGH SPEEDES0200002147Spain
0.01%
BOUYGUES SAFR0013507654France
0.01%
KFWXS3292846030Germany
0.01%
QUEBEC (PROVINCE OF)XS3077376047Canada
0.01%
VERIZON COMMUNICATIONS INCXS2770514789United States
0.01%
RED ELECTRICA FINANCIACIONES SAUXS3188782000Spain
0.01%
BANK OF AMERICA CORPXS3217583049United States
0.01%
BAYERN FREISTAATDE0001053940Germany
0.01%
BUNZL FINANCE PLCXS2908739910United Kingdom
0.01%
JPMORGAN CHASE & COXS2461234622United States
0.01%
HSBC HOLDINGS PLCXS2904541070United Kingdom
0.01%
WAREHOUSES DE PAUW NVBE0390256254Belgium
0.01%
DNB BANK ASAXS2306517876Norway
0.01%
TREASURY BONDUS912810RU43United States
0.01%
BADEN-WURTTEMBERG (STATE OF)DE000A3H2564Germany
0.01%
SEKISUI HOUSE US INCUS552676AQ11United States
0.01%
LINDE PLCXS3226699091United States
0.01%
AIR PRODUCTS AND CHEMICALS INCXS2166122304United States
0.01%
GNMA II POOL MA4900US36179TNR22United States
0.01%
LONZA FINANCE INTERNATIONAL NV/SABE6351290216Switzerland
0.01%
ONTARIO (PROVINCE OF)CA68333ZAU18Canada
0.01%
FERROVIE DELLO STATO ITALIANE SPAXS3101504952Italy
0.01%
JAPAN (GOVERNMENT OF) 30YR #73JP1300731N17Japan
0.01%
NIEDERSACHSEN LAND OFDE000A3513L3Germany
0.01%
LOREAL SAFR00140159Y5France
0.01%
BNP PARIBAS SAFR0014010KM7France
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAG3Luxembourg
0.01%
FNMA BENCHMARK NOTESUS31359MFJ71United States
0.01%
SOCIETE GENERALE SAFR00140022B3France
0.01%
ASIAN DEVELOPMENT BANKXS2865535590--
0.01%
GNMA II POOL MA7938US36179WZB70United States
0.01%
AAREAL BANK AGDE000AAR0488Germany
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLCXS3186951219United Kingdom
0.01%
GRAND CITY PROPERTIES SAXS2282101539Germany
0.01%
COMPASS GROUP FINANCE NETHERLANDSXS3100101206United Kingdom
0.01%
EIKA BOLIGKREDITT ASXS3079617505Norway
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS2160861808--
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014014TL2France
0.01%
COMPAGNIE DE SAINT GOBAIN SAXS3040316385France
0.01%
WIRTSCHAFTS UND INFRASTRUKTURBANKDE000A3SJZ68Germany
0.01%
BPCE SFHFR0013477924France
0.01%
SOFINA SABE0390265347Belgium
0.01%
BANK POLSKA KASA OPIEKI SAXS3185322909Poland
0.01%
COMPAGNIE DE FINANCEMENT FONCIER SFR001400PMS4France
0.01%
SAGAX ABXS3277768605Sweden
0.01%
SLOVENIA (REPUBLIC OF)SI0002104576Slovenia
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR00140002P5France
0.01%
TELEFONICA EMISIONES SAUXS3285006634Spain
0.01%
AIR LIQUIDE FINANCE SAFR001400QB37France
0.01%
MARSH & MCLENNAN COMPANIES INCUS571748BN17United States
0.01%
FNMA POOL FM5942US3140X9S893United States
0.01%
BREMEN (STATE OF)DE000A30V4B8Germany
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDC60United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #127JP1201271B58Japan
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS3129375732--
0.01%
AKZO NOBEL NVXS3037682112Netherlands
0.01%
ING BANK NVXS2821667719Netherlands
0.01%
SANTANDER HOLDINGS USA INCUS80282KBH86United States
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124041758Greece
0.01%
KFWDE000A460C98Germany
0.01%
MECKLENBERG VORPOMMERN LAND OFDE000A4DFGX2Germany
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR0014019HY9France
0.01%
UNICREDIT SPAXS2360310044Italy
0.01%
CREDIT AGRICOLE SAFR001400O9D2France
0.01%
JAPAN (GOVERNMENT OF) 30YR #41JP1300411DC2Japan
0.01%
DEUTSCHE POST AGXS2784415718Germany
0.01%
SASKATCHEWAN (PROVINCE OF)CA803854KF49Canada
0.01%
SPAREBANK 1 BOLIGKREDITT ASXS2820463003Norway
0.01%
NTT FINANCE CORPXS3422221880Japan
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839506Germany
0.01%
CREDIT AGRICOLE SAFR001400XO25France
0.01%
BRITISH TELECOMMUNICATIONS PLCXS3084359036United Kingdom
0.01%
FEDERATION DES CAISSES DESJARDINSCA31430W3J13Canada
0.01%
BPCE SAFR001400NDS8France
0.01%
SFIL SAFR001400WU93France
0.01%
WP CAREY INCXS3297733613United States
0.01%
AMAZON.COM INCXS3305169768United States
0.01%
AT&T INCXS3037678789United States
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124040743Greece
0.01%
JOHNSON & JOHNSONXS2821719023United States
0.01%
EUROPEAN INVESTMENT BANKEU000A3LS460--
0.01%
LIBERTY MUTUAL GROUP INCXS3185662163United States
0.01%
ANDALUCIA AUTONOMOUS COMMUNITY OFES0000090979Spain
0.01%
CAIXABANK SAXS3261883105Spain
0.01%
INFINEON TECHNOLOGIES AGXS2194283839Germany
0.01%
OP CORPORATE BANK PLCXS2354246816Finland
0.01%
MORGAN STANLEYXS3281048572United States
0.01%
CHILE (REPUBLIC OF)XS3107229281Chile
0.01%
SKANDINAVISKA ENSKILDA BANKEN ABXS3192966383Sweden
0.01%
CNH INDUSTRIAL NVXS3239338042United States
0.01%
CARREFOUR SAFR0014018Q93France
0.01%
COOPERATIEVE RABOBANK UAXS3200103490Netherlands
0.01%
BELFIUS BANQUE SABE0390289586Belgium
0.01%
POLAND (REPUBLIC OF)XS1958534528Poland
0.01%
HSBC HOLDINGS PLCUS404280CC17United Kingdom
0.01%
DZ HYP AGDE000A3825T4Germany
0.01%
SOCIETE GENERALE SAFR0013410818France
0.01%
NEDERLANDSE GASUNIE NVXS3053369982Netherlands
0.01%
COCA-COLA HBC FINANCE BVXS2934874566Italy
0.01%
BPCE SFHFR0014015E17France
0.01%
GNMA II POOL MA8491US36179XNG78United States
0.01%
WENDEL SEFR0014012241France
0.01%
CREDIT AGRICOLE HOME LOAN SFHFR0013393899France
0.01%
HESSE (STATE OF)DE000A1RQE59Germany
0.01%
SWISSCOM FINANCE BVXS2827697272Switzerland
0.01%
GENERAL MOTORS FINANCIAL CO INCXS2384274366United States
0.01%
FNMA POOL MA5761US31418FMK02United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAN9--
0.01%
ILLINOIS TOOL WORKS INCXS1234953906United States
0.01%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
0.01%
QUEBEC (PROVINCE OF)CA74814ZFV00Canada
0.01%
CREDIT MUTUEL-CIC HOME LOAN SFHFR0013399102France
0.01%
AENA SME SAES0205046016Spain
0.01%
CAISSE DES DEPOTS ET CONSIGNATIONSFR00140183Y5France
0.01%
ING GROEP NVXS1909186451Netherlands
0.01%
BNG BANK NVXS2744955373Netherlands
0.01%
CAISSE DE REFINANCEMENT DE L HABITFR001400Z2F9France
0.01%
FNMA POOL BP3454US3140KAZU38United States
0.01%
NATWEST GROUP PLCXS3303714045United Kingdom
0.01%
EUROPEAN INVESTMENT BANKXS1938387237--
0.01%
SCHLESWIG-HOLSTEIN (STATE OF)DE000SHFM1D1Germany
0.01%
EUROPEAN INVESTMENT BANKEU000A4ECKZ8--
0.01%
BNP PARIBAS SAFR001400ZE90France
0.01%
GENERAL MOTORS FINANCIAL CO INCUS37045XDS27United States
0.01%
VODAFONE INTERNATIONAL FINANCING DXS2872349613United Kingdom
0.01%
BARCLAYS PLCXS2373642102United Kingdom
0.01%
DIGITAL DUTCH FINCO BVXS3102229922United States
0.01%
MIZUHO FINANCIAL GROUP INCXS3157912943Japan
0.01%
STATE OF SAXONY-ANHALTDE000A4DE875Germany
0.01%
AUSTRIA (REPUBLIC OF)AT0000A3D3Q8Austria
0.01%
KFWDE000A352ED1Germany
0.01%
GNMA II POOL MB1143US3618N6HV20United States
0.01%
CAISSE DES DEPOTS ET CONSIGNATIONSFR0014013G74France
0.01%
TORONTO-DOMINION BANK/THECA89116CSU22Canada
0.01%
KERING SAFR001400G412France
0.01%
BNG BANK NVXS3009809453Netherlands
0.01%
KFWDE000A383TE2Germany
0.01%
FREIE UND HANSESTADT HAMBURGDE000A3MQTC9Germany
0.01%
MALAYSIA (GOVERNMENT)MYBMT1800039Malaysia
0.01%
QUEBEC (PROVINCE OF)CA74814ZFE84Canada
0.01%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400SIL1France
0.01%
ING BANK NVXS3170286283Netherlands
0.01%
CITIGROUP INCXS1980064833United States
0.01%
CREDIT SUISSE AG (LONDON BRANCH)XS2381671671Switzerland
0.01%
EL CORTE INGLES SAXS3124962088Spain
0.01%
NATIONWIDE BUILDING SOCIETYXS2385790667United Kingdom
0.01%
HSBC HOLDINGS PLCXS2388491289United Kingdom
0.01%
BNP PARIBAS CARDIF SAFR0014018PR8France
0.01%
INDONESIA (REPUBLIC OF)XS3307444482Indonesia
0.01%
BULGARIA (REPUBLIC OF)XS3063879368Bulgaria
0.01%
CREDIT AGRICOLE SAFR0014008MT2France
0.01%
BPCE SFHFR0014010MT8France
0.01%
MALAYSIA (GOVERNMENT)MYBMX1800049Malaysia
0.01%
BADEN-WURTTEMBERG (STATE OF)DE000A3H2556Germany
0.01%
PROGRESSIVE CORPORATION (THE)US743315BD41United States
0.01%
TELSTRA GROUP LTDXS3166363906Australia
0.01%
MOTABILITY OPERATIONS GROUP PLCXS3285025345United Kingdom
0.01%
AT&T INCUS00206RLJ94United States
0.01%
BERLIN (STATE OF)DE000A4DE9H8Germany
0.01%
FNMA POOL BK2989US3140HGKB29United States
0.01%
PORTUGAL (REPUBLIC OF)PTOTESOE0021Portugal
0.01%
SEVERN TRENT UTILITIES FINANCE PLCXS3280321715United Kingdom
0.01%
JAPAN (GOVERNMENT OF) 30YR #70JP1300701M48Japan
0.01%
ONTARIO (PROVINCE OF)CA68333ZAE75Canada
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014010J41France
0.01%
TELENOR ASAXS2001737910Norway
0.01%
CAISSE FRANCAISE DE FINANCEMENT LOFR0014013O90France
0.01%
JAPAN (GOVERNMENT OF) 30YR #55JP1300551H61Japan
0.01%
BANK GOSPODARSTWA KRAJOWEGOXS2397082939Poland
0.01%
NOVARTIS FINANCE SAXS2235996217United States
0.01%
KOREA (REPUBLIC OF)KR1035027WC3Korea, Republic of
0.01%
BNG BANK NVXS3040591920Netherlands
0.01%
FNMA POOL CB7867US3140QTW543United States
0.01%
ACCOR SAFR001400XR97France
0.01%
BPCE SAFR0014012X82France
0.01%
ARGENTA SPAARBANK NVBE6333477568Belgium
0.01%
AUTOBAHNEN-UND SCHNELLSTRASSEN FINXS2911193956Austria
0.01%
WESTPAC BANKING CORPXS2388390507Australia
0.01%
ROMANIA (REPUBLIC OF)XS2829810923Romania
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS2611177382--
0.01%
PORTUGAL (REPUBLIC OF)PTOTEBOE0020Portugal
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2CQD2Austria
0.01%
KRAFT HEINZ FOODS COXS3008526298United States
0.01%
AXA SAXS3393830651France
0.01%
FNMA POOL MA4566US31418ECC21United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAC2--
0.01%
SWITZERLAND (CONFEDERATION OF)CH0127181193Switzerland
0.01%
GOLDMAN SACHS GROUP INC/THEXS3299472467United States
0.01%
FED HM LN PC POOL SD8454US3132DWMB62United States
0.01%
BNP PARIBAS SAFR0013422011France
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAS8--
0.01%
EUROPEAN INVESTMENT BANKEU000A3L2773--
0.01%
HUNGARY (REPUBLIC OF)XS2386583145Hungary
0.01%
SINGAPORE (REPUBLIC OF)SG31B7000002Singapore
0.01%
FNMA POOL FS1125US3140XGHB81United States
0.01%
SANOFI SAFR0013505112United States
0.01%
GNMA II POOL MB1140US3618N6HS90United States
0.01%
BARCLAYS PLCXS3219356568United Kingdom
0.01%
KOMMUNEKREDITXS2757516005Denmark
0.01%
WALLONIE STATE OFBE0002922038Belgium
0.01%
MUENCHENER HYPOTHEKENBANK EGDE000MHB41J8Germany
0.01%
ADECCO INTERNATIONAL FINANCIAL SERXS2386592484Switzerland
0.01%
CANADA HOUSING TRUSTCA13509PJW47Canada
0.01%
CELLNEX FINANCE COMPANY SAXS3267911645Spain
0.01%
UNEDICFR0014017VS6France
0.01%
AROUNDTOWN SAXS3196024296Germany
0.01%
NATWEST GROUP PLCXS2307853098United Kingdom
0.01%
CHILE (REPUBLIC OF)XS2388560604Chile
0.01%
EUROPEAN UNIONEU000A4EJF17--
0.01%
THERMO FISHER SCIENTIFIC INCUS883556DA77United States
0.01%
SUEZ SA (FR)FR0014019HT9France
0.01%
BERTELSMANN SE & CO KGAAXS3209539520Germany
0.01%
BRITISH COLUMBIA PROVINCE OFXS3081339072Canada
0.01%
AT&T INCUS00206RLV23United States
0.01%
ING GROEP NVXS3002547647Netherlands
0.01%
MEDTRONIC INCXS3185369454United States
0.01%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
0.01%
NATIONAL BANK OF CANADACA63306AJH01Canada
0.01%
BANK OF AMERICA CORPXS2462323853United States
0.01%
FNMA POOL CB4613US3140QQDT90United States
0.01%
ROMANIA (REPUBLIC OF)ROJVM8ELBDU4Romania
0.01%
MUENCHENER HYPOTHEKENBANK EGDE000MHB67Q8Germany
0.01%
NIEDERSACHSEN LAND OFDE000A3MQA98Germany
0.01%
DEUTSCHE TELEKOM AGXS2788600869Germany
0.01%
GNMA II POOL 786466US3622ACCB43United States
0.01%
JPMORGAN CHASE & COUS46647PAL04United States
0.01%
GSK CAPITAL BVXS2933692753United Kingdom
0.01%
ORANGE SAFR0013359239France
0.01%
BNP PARIBAS SAFR0014001JT3France
0.01%
BANCO SANTANDER SAUS05964HAV78Spain
0.01%
MORGAN STANLEYUS6174468P76United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #68JP1300681LA7Japan
0.01%
ACEA SPAXS2113700921Italy
0.01%
ONTARIO (PROVINCE OF)CA68323ADZ45Canada
0.01%
FNMA POOL CB6750US3140QSQC84United States
0.01%
BPCE SAFR001400XLI1France
0.01%
VERIZON COMMUNICATIONS INCXS3305144001United States
0.01%
ORACLE CORPORATIONUS68389XCQ60United States
0.01%
UNEDICFR0014000667France
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAXS2941363637United States
0.01%
AUSTRIA (REPUBLIC OF)AT0000A1K9F1Austria
0.01%
BPIFRANCE SAFR001400TML1France
0.01%
VERIZON COMMUNICATIONS INCXS1708168890United States
0.01%
HEATHROW FUNDING LTDXS1186176571United Kingdom
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0124042764Greece
0.01%
MORGAN STANLEY (FXD-FRN)US61747YEY77United States
0.01%
BANK OF AMERICA CORPUS06051GJE08United States
0.01%
LANDESBANK BADEN-WUERTTEMBERGDE000LB2V5T1Germany
0.01%
HANNOVER RUECK SEXS2063350925Germany
0.01%
MALAYSIA (GOVERNMENT)MYBMO2200016Malaysia
0.01%
KFWXS2331327564Germany
0.01%
HYDRO-QUEBECCA448814JD62Canada
0.01%
VERIZON COMMUNICATIONS INCXS3144675744United States
0.01%
CANADIAN IMPERIAL BANK OF COMMERCEXS2337335710Canada
0.01%
GNMA II POOL MA5077US36179TUA14United States
0.01%
NOMURA HOLDINGS INCUS65535HAY53Japan
0.01%
ZURICH FINANCE (IRELAND) DACXS2189970317Switzerland
0.01%
BPIFRANCE SAFR001400PGB2France
0.01%
BNP PARIBAS SAFR0014007LK5France
0.01%
CAISSE DE REFINANCEMENT DE L HABITFR001400QCS3France
0.01%
INDONESIA (REPUBLIC OF)XS2366690332Indonesia
0.01%
COMPAGNIE DE FINANCEMENT FONCIER SFR0014002X50France
0.01%
PERU (REPUBLIC OF)US715638DQ26Peru
0.01%
REGAL REXNORD CORPUS758750AP89United States
0.01%
SAP SEDE000A2TSTG3Germany
0.01%
COMCAST CORPORATIONXS2909746401United States
0.01%
VODAFONE GROUP PLCXS2002018500United Kingdom
0.01%
CREDIT AGRICOLE SAFR0014015QG5France
0.01%
CELLNEX TELECOM SAXS2247549731Spain
0.01%
BANK OF AMERICA CORPUS06051GLH01United States
0.01%
FRANCE (REPUBLIC OF)FR0013154028France
0.01%
KERRY GROUP FINANCIAL SERVICESXS2042667944Ireland
0.01%
FNMA POOL FM9966US3140XECC61United States
0.01%
CHUBB INA HOLDINGS INCXS2091606330United States
0.01%
INTERNATIONAL BUSINESS MACHINES COXS1945110861United States
0.01%
ALLY FINANCIAL INCUS02005NBU37United States
0.01%
FNMA POOL MA4583US31418ECV02United States
0.01%
ARKEMA SAFR0013464815France
0.01%
INDONESIA (REPUBLIC OF)IDG000018201Indonesia
0.01%
GENERAL MOTORS FINANCIAL CO INCUS37045XCY04United States
0.01%
ROMANIA (REPUBLIC OF)XS2262211076Romania
0.01%
CROATIA (REPUBLIC OF)XS2190201983Croatia
0.01%
GNMA II POOL MA4719US36179TG411United States
0.01%
ONTARIO TEACHERS FINANCE TRUSTXS2475513953Canada
0.01%
GE HEALTHCARE TECHNOLOGIES INCUS36267VAK98United States
0.01%
COVIVIO SAFR0013519279France
0.01%
ABN AMRO BANK NVXS2389343380Netherlands
0.01%
TREASURY BONDUS912810FB99United States
0.01%
HUNTINGTON BANCSHARES INCUS446150BC73United States
0.01%
INDONESIA (REPUBLIC OF)IDG000024001Indonesia
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BT07Panama
0.01%
SANTANDER HOLDINGS USA INCUS80282KBF21United States
0.01%
PORTUGAL (REPUBLIC OF)PTOTEWOE0017Portugal
0.01%
HSBC HOLDINGS PLCUS404280DU06United Kingdom
0.01%
DEUTSCHE KREDITBANK AGDE000SCB0070Germany
0.01%
MORGAN STANLEYUS61747YEV39United States
0.01%
CZECH REPUBLICCZ0001005243Czech Republic
0.01%
TELEFONICA EMISIONES SAUXS1505554771Spain
0.01%
BANK OF NOVA SCOTIAXS2386592138Canada
0.01%
COMMONWEALTH BANK OF AUSTRALIAXS2397077426Australia
0.01%
KFWDE000A11QTF7Germany
0.01%
SOCIETE GENERALE SAUS83368RBR21France
0.01%
CISCO SYSTEMS INCUS17275RAD44United States
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR0014002GI0France
0.01%
BANK OF NEW YORK MELLON/THEUS06406RBL06United States
0.01%
BANK OF AMERICA CORPUS06051GLS65United States
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017059Slovakia
0.01%
NATIONAL BANK OF CANADAUS63307A2X29Canada
0.01%
PERU REPUBLIC OF (GOVERNMENT)PEP01000C4L7Peru
0.01%
BARCLAYS PLCUS06738ECG89United Kingdom
0.01%
JOHNSON & JOHNSONUS478160CT90United States
0.01%
GE HEALTHCARE TECHNOLOGIES INCUS36267VAF04United States
0.01%
KOMMUNINVEST I SVERIGE ABSE0019764143Sweden
0.01%
EUROPEAN INVESTMENT BANKXS2102495673--
0.01%
MADRID COMMUNITY OFES00001010I2Spain
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELUS06675FBB22France
0.01%
HYDRO-QUEBECCA448814JA24Canada
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR0014008E81France
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013515749France
0.01%
GNMA II POOL 786530US3622ACEB25United States
0.01%
LANDESBANK BADEN-WUERTTEMBERGDE000BHY0H34Germany
0.01%
PROVINCE OF QUEBECCA74814ZFG33Canada
0.01%
LA BANQUE POSTALE HOME LOAN SFH SAFR0013454733France
0.01%
JPMORGAN CHASE & COXS2033262622United States
0.01%
ABERTIS FRANCE SASXS2433135543France
0.01%
EVERSOURCE ENERGYUS30040WAT53United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZBN65Canada
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCX17United States
0.01%
SOCIETE GENERALE SFHFR00140067I3France
0.01%
JPMORGAN CHASE & COUS46647PBV76United States
0.01%
BANK OF AMERICA CORPUS06051GLU12United States
0.01%
FNMA POOL MA6061US31418FWX13United States
0.01%
WAL-MART STORES INCUS931142CS01United States
0.01%
GENERAL MOTORS FINANCIAL COMPANY IUS37045VBA70United States
0.01%
AMGEN INCUS031162DP23United States
0.01%
GNMA II POOL MB0092US3618N5C643United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZAP23Canada
0.01%
FISERV INCUS337738BD90United States
0.01%
FNMA POOL FS5387US3140XL6Z66United States
0.01%
PERU (REPUBLIC OF)PEP01000C2Z1Peru
0.01%
LEGRAND SAFR0013513538France
0.01%
MARRIOTT INTERNATIONAL INCUS571903BJ14United States
0.01%
3I GROUP PLCXS2178611526United Kingdom
0.01%
AMGEN INCUS031162DQ06United States
0.01%
EUROPEAN UNIONEU000A3K4D09--
0.01%
BIOGEN INCUS09062XAL73United States
0.01%
VERISK ANALYTICS INCUS92345YAH99United States
0.01%
EXELON CORPORATIONUS30161NBV29United States
0.01%
MORGAN STANLEYUS61747YFA82United States
0.01%
UBS GROUP AGUS902613BL18Switzerland
0.01%
WELLS FARGO BANK NAUS94980VAG32United States
0.01%
MORGAN STANLEYUS61747YFD22United States
0.01%
GENERAL MOTORS COUS37045VAY65United States
0.01%
CUMMINS INCUS231021AV82United States
0.01%
AMAZON.COM INCUS023135CP90United States
0.01%
CZECH REPUBLICCZ0001006696Czech Republic
0.01%
ING GROEP NVUS456837BL64Netherlands
0.01%
MALAYSIA (GOVERNMENT)MYBMI2500011Malaysia
0.01%
IRELAND GOVERNMENT BONDIE00BKFVC899Ireland
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2769892600Germany
0.01%
HOLCIM FINANCE (LUXEMBOURG) SAXS2328418186Switzerland
0.01%
BANK OF AMERICA CORPUS06051GMK21United States
0.01%
IRELAND (REPUBLIC OF)IE00BDHDPR44Ireland
0.01%
BLACKROCK INCUS09247XAP69United States
0.01%
BAYERISCHE LANDESBANKDE000BLB6JM4Germany
0.01%
MORGAN STANLEYUS61747YFY68United States
0.01%
CITIZENS FINANCIAL GROUP INCUS174610BH70United States
0.01%
ASIAN DEVELOPMENT BANKUS045167GJ64--
0.01%
GNMA II POOL MA9965US36180ACA97United States
0.01%
TAKEDA PHARMACEUTICAL CO LTDUS874060AW64Japan
0.01%
REGION OF ILE DE FRANCEFR001400NHX9France
0.01%
TRUIST FINANCIAL CORPUS89788MAL63United States
0.01%
NORDIC INVESTMENT BANKUS65562QBW42--
0.01%
MALAYSIA (GOVERNMENT)MYBGO1900014Malaysia
0.01%
ARTHUR J GALLAGHER & COUS04316JAK51United States
0.01%
KOMMUNALBANKEN ASUS50048MDK36Norway
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCUS02344AAF57United States
0.01%
REPUBLICA ORIENT URUGUAYUS760942BB71Uruguay
0.01%
NIEDERSACHSEN LAND OFDE000A3MQY17Germany
0.01%
ALPHABET INCUS02079KCL98United States
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014015RA6France
0.01%
FNMA POOL FS6786US3140XNRG10United States
0.01%
UNEDICFR00140173A6France
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)US25160PAE79Germany
0.01%
GNMA II POOL MB1141US3618N6HT73United States
0.01%
SWEDISH COVERED BOND CORPXS2353010593Sweden
0.01%
INDONESIA (REPUBLIC OF)US455780DQ66Indonesia
0.01%
NATIONWIDE BUILDING SOCIETYUS63861VAK35United Kingdom
0.01%
JPMORGAN CHASE & COUS46647PEB85United States
0.01%
NTT FINANCE CORPXS2305026929Japan
0.01%
EUROFIMAXS2176621253--
0.01%
ONTARIO TEACHERS FINANCE TRUSTUS68329AAP30Canada
0.01%
MALAYSIA (GOVERNMENT)MYBGT1900062Malaysia
0.01%
JAPAN (GOVERNMENT OF) 30YR #66JP1300661L47Japan
0.01%
ADVANCED MICRO DEVICES INCUS007903BJ50United States
0.01%
ALBERTA (PROVINCE OF)US013051EV59Canada
0.01%
BECTON DICKINSON AND COMPANYUS075887CR80United States
0.01%
MORGAN STANLEYUS61748UAY82United States
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.01%
EMD FINANCE LLCUS26867LAP58Germany
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAK23Indonesia
0.01%
CARDINAL HEALTH INCUS14149YBR80United States
0.01%
MORGAN STANLEY PRIVATE BANK NAUS61776NZU08United States
0.01%
KOMMUNALBANKEN ASUS50048MDJ62Norway
0.01%
AT&T INCXS2180008513United States
0.01%
CDP FINANCIAL INCUS125094BE13Canada
0.01%
JAPAN (GOVERNMENT OF) 30YR #59JP1300591J79Japan
0.01%
CITIGROUP INCUS172967DR95United States
0.01%
EQUITABLE HOLDINGS INCUS29452EAC57United States
0.01%
ROMANIA (REPUBLIC OF)XS1420357318Romania
0.01%
FNMA POOL MA6059US31418FWV56United States
0.01%
AMGEN INCUS031162DK36United States
0.01%
ALPHABET INCUS02079KCN54United States
0.01%
JPMORGAN CHASE & COUS46647PEJ12United States
0.01%
SERVICENOW INCUS81762PAF99United States
0.01%
CHILE (REPUBLIC OF)US168863EE43Chile
0.01%
FNMA POOL MA4516US31418EAS90United States
0.01%
TAKEOFF MERGER SUB INCUS873923AA44United States
0.01%
BNG BANK NVUS05591F2V12Netherlands
0.01%
ALPHABET INCUS02079KCU97United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GB292United States
0.01%
NEWMONT CORPORATIONUS65163LAR06United States
0.01%
ANTHEM INCUS036752AG89United States
0.01%
CHUBB INA HOLDINGS LLCUS171239AL07United States
0.01%
WELLS FARGO BANK NAUS92976GAG64United States
0.01%
TORONTO-DOMINION BANK/THEUS89115KAK60Canada
0.01%
CITIGROUP INCUS172967QR58United States
0.01%
BNP PARIBAS SAFR0013431277France
0.01%
CANADA (GOVERNMENT OF)US135087Q560Canada
0.01%
STADSHYPOTEK ABSE0011062892Sweden
0.01%
GNMA II POOL 787130US3622ACY389United States
0.01%
ASIAN DEVELOPMENT BANKUS045167FW84--
0.01%
LG ENERGY SOLUTION LTDUSY5S5CGAP79Korea, Republic of
0.01%
MIZUHO FINANCIAL GROUP INCXS2241387096Japan
0.01%
ZIONS BANCORPORATION NATIONAL ASSOUS98971DAE04United States
0.01%
SANTANDER UK GROUP HOLDINGS PLCUS80281LAG05United Kingdom
0.01%
TRUIST FINANCIAL CORPUS89788MAS17United States
0.01%
AIA GROUP LTDUS00131LAF22Hong Kong
0.01%
REPUBLIC SERVICES INCUS760759AS91United States
0.01%
ALLIANZ FINANCE II BVDE000A28RSR6Germany
0.01%
HSBC HOLDINGS PLCUS404280ER67United Kingdom
0.01%
SWEDEN (KINGDOM OF)US870200CP52Sweden
0.01%
UNICREDIT SPAXS2289133758Italy
0.01%
ICICI BANK LTD (DUBAI BRANCH)US45112FAM86India
0.01%
JPMORGAN CHASE & COUS46647PAR73United States
0.01%
FIFTH THIRD BANCORPUS316773DM97United States
0.01%
ROYAL BANK OF CANADAUS78017DAH17Canada
0.01%
BNP PARIBAS SAUS09659W2F00France
0.01%
LPL HOLDINGS INCUS50212YAK01United States
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99F0--
0.01%
ICON INVESTMENTS SIX DACUS45115AAH77United States
0.01%
ALPHABET INCUS02079KCR68United States
0.01%
DEVELOPMENT BK OF JAPANUS25159MAU18Japan
0.01%
PARKER HANNIFIN CORPORATIONUS701094AS32United States
0.01%
MOTOROLA SOLUTIONS INCUS620076BN89United States
0.01%
APPLE INCUS037833FB15United States
0.01%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AD41United States
0.01%
EUROPEAN INVESTMENT BANKXS2225428809--
0.01%
SYNOPSYS INCUS871607AC15United States
0.01%
INDONESIA (REPUBLIC OF)US455780CD62Indonesia
0.01%
FNMA POOL MA4916US31418EPA28United States
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BC70Japan
0.01%
BANCO SANTANDER SAUS05964HAF29Spain
0.01%
UNEDICFR001400ZAD0France
0.01%
BANK OF NEW YORK MELLON CORP/THEUS06406RBZ91United States
0.01%
3M COUS88579YAY77United States
0.01%
NATIONALE NEDERLANDEN BANK N VNL0015436072Netherlands
0.01%
BANK OF AMERICA CORPUS06051GHD43United States
0.01%
KFWDE000A2GSE59Germany
0.01%
TRAVELERS COMPANIES INCUS89417EAR09United States
0.01%
HSBC HOLDINGS PLCXS2251736992United Kingdom
0.01%
JPMORGAN CHASE & COUS46647PDR47United States
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDJ14United States
0.01%
BANK OF MONTREALUS06368L8L34Canada
0.01%
JAPAN (GOVERNMENT OF) 30YR #4JP1300041009Japan
0.01%
EUROPEAN INVESTMENT BANKUS298785KE52--
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCUS02344AAG31United States
0.01%
EXPERIAN FINANCE PLCUS30217AAB98United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #69JP1300691M16Japan
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2KQ43Austria
0.01%
BANCO SANTANDER SAES0413900376Spain
0.01%
MORGAN STANLEYUS6174468G77United States
0.01%
TEXAS INSTRUMENTS INCUS882508CB86United States
0.01%
NATIONAL AUSTRALIA BANK LTDUS632525CF64Australia
0.01%
NTT FINANCE CORPUS62954WAN56Japan
0.01%
BANK OF AMERICA CORPUS06051GMA49United States
0.01%
MARTIN MARIETTA MATERIALS INCUS573284BF21United States
0.01%
BERLIN (STATE OF)DE000A2E4EE4Germany
0.01%
UNITED PARCEL SERVICE INCUS911312BZ82United States
0.01%
ALPHABET INCUS02079KCS42United States
0.01%
AMERICAN WATER CAPITAL CORPUS03040WAS44United States
0.01%
JPMORGAN CHASE & COUS46647PEQ54United States
0.01%
BELGIUM (KINGDOM OF)BE0000351602Belgium
0.01%
HSBC HOLDINGS PLCUS404280DH94United Kingdom
0.01%
TREASURY BONDUS912810FT08United States
0.01%
THE CHARLES SCHWAB CORPORATIONUS808513CV56United States
0.01%
ROPER TECHNOLOGIES INCUS776696AG14United States
0.01%
BPIFRANCE SAFR001400Z784France
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUELUS06675DCW02France
0.01%
FNMA POOL BW2865US3140MUFF27United States
0.01%
EUROPEAN INVESTMENT BANKUS298785KR65--
0.01%
ORACLE CORPUS68389XAW56United States
0.01%
NTT FINANCE CORPUS62954WAS44Japan
0.01%
CANADA (GOVERNMENT OF)US43358BAB99Canada
0.01%
AMAZON.COM INCUS023135ED43United States
0.01%
AMAZON.COM INCUS023135DC78United States
0.01%
KLEPIERRE SAFR0014000KT3France
0.01%
SWITZERLAND (CONFEDERATION OF)CH0344958472Switzerland
0.01%
TREASURY BONDUS912810UW61United States
0.01%
MORGAN STANLEYUS61747YFL48United States
0.01%
SWEDEN (KINGDOM OF)SE0028000281Sweden
0.01%
TREASURY BONDUS912810UX45United States
0.01%
NORDEA MORTGAGE BANK PLCXS1784071042Finland
0.01%
THERMO FISHER SCIENTIFIC INCXS2058556619United States
0.01%
CYPRUS (REPUBLIC OF)XS2434393968Cyprus
0.01%
TREASURY NOTEUS91282CRF04United States
0.01%
AUSTRIA (REPUBLIC OF)AT0000A3NY15Austria
0.01%
FED HM LN PC POOL SD8487US3132DWNC37United States
0.01%
NOVARTIS CAPITAL CORPUS66989HAV06United States
0.01%
NATWEST MARKETS PLCUS63906YAU29United Kingdom
0.01%
EMERSON ELECTRIC COUS291011BL71United States
0.01%
KFWDE000A3H2ZF6Germany
0.01%
TOYOTA MOTOR CREDIT CORPUS89236TFT79United States
0.01%
JPMORGAN CHASE & COUS46647PBJ49United States
0.01%
PROSUS NVXS2211183756China
0.01%
DEVELOPMENT BANK OF JAPAN INCUS25159MAW73Japan
0.01%
CZECH REPUBLICCZ0001006233Czech Republic
0.01%
NATIONAL AUSTRALIA BANK LTDUS632525BN08Australia
0.01%
JPMORGAN CHASE & COUS48128BAT89United States
0.01%
CLARION FUNDING PLCXS2105779800United Kingdom
0.01%
ALPHABET INCXS3064427837United States
0.01%
ONTARIO (PROVINCE OF)XS2262263622Canada
0.01%
ABN AMRO BANK NVXS1747670922Netherlands
0.01%
BANK OF AMERICA CORPUS06051GHQ55United States
0.01%
JPMORGAN CHASE & COUS46647PCE43United States
0.01%
AIRCASTLE LTDUS00928QAU58United States
0.01%
ISRAEL (STATE OF)IL0012277849Israel
0.01%
EXPORT FINANCE AND INSURANCE CORPUS30220L2C75Australia
0.01%
AMERICAN EXPRESS COMPANYUS025816DW67United States
0.01%
EMERSON ELECTRIC COUS291011BT08United States
0.01%
APRR SAFR0013295722France
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058LA95--
0.01%
MORGAN STANLEYUS61747YFE05United States
0.01%
EUROPEAN INVESTMENT BANKXS2194790262--
0.01%
JPMORGAN CHASE & COUS46647PEK84United States
0.01%
CREDIT AGRICOLE SAUS22535WAN74France
0.01%
WELLS FARGO & COMPANYUS95000U2L65United States
0.01%
EUROPEAN INVESTMENT BANKUS298785KT22--
0.01%
AMERICAN HOMES 4 RENT LPUS02666TAH05United States
0.01%
OREILLY AUTOMOTIVE INCUS67103HAH03United States
0.01%
ROMANIA (REPUBLIC OF)XS2434895806Romania
0.01%
DELL INTERNATIONAL LLCUS24703DBN03United States
0.01%
EQUINIX INCUS29444UBX37United States
0.01%
BPCE SFHFR0014003RH7France
0.01%
OP-ASUNTOLUOTTOPANKKI OYJXS2260183285Finland
0.01%
JPMORGAN CHASE & COXS2075811948United States
0.01%
MCKESSON CORPUS581557BV65United States
0.01%
COUNCIL OF EUROPE DEVELOPMENT BANKXS2286422071--
0.01%
CISCO SYSTEMS INCUS17275RAF91United States
0.01%
COOPERATIEVE RABOBANK UAXS2449505820Netherlands
0.01%
AUGUSTA SPINCO CORPUS051473AE62United States
0.01%
TREASURY NOTEUS91282CQW46United States
0.01%
BANK OF AMERICA CORPUS06051GKY43United States
0.01%
JAPAN (GOVERNMENT OF) 40YR #11JP1400111J52Japan
0.01%
EUROPEAN UNIONEU000A19XC51--
0.01%
JPMORGAN CHASE & COUS46647PAN69United States
0.01%
JPMORGAN CHASE & COUS46647PDH64United States
0.01%
PNC FINANCIAL SERVICESUS693475CA12United States
0.01%
CITIGROUP INCUS172967MP39United States
0.01%
DNB BOLIGKREDITT ASXS2289593670Norway
0.01%
FNMA POOL MA5532US31418FEE34United States
0.01%
EUROPEAN INVESTMENT BANKXS1612977717--
0.01%
BRITISH COLUMBIA PROVINCE OFUS110709GQ96Canada
0.01%
TARGET CORPORATIONUS87612EBH80United States
0.01%
DH EUROPE FINANCE II SARLXS2050406094United States
0.01%
KOREA (REPUBLIC OF)KR10350270C0Korea, Republic of
0.01%
AMAZON.COM INCUS023135EE26United States
0.01%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0EP90--
0.01%
LUXEMBOURG (GRAND DUCHY OF)LU2320463339Luxembourg
0.01%
STEEL DYNAMICS INCUS858119BS89United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DT0--
0.01%
BNP PARIBAS SAUS09659W2P81France
0.01%
FED HM LN PC POOL G08842US3128MJ5C09United States
0.01%
CZECH REPUBLICCZ0001005888Czech Republic
0.01%
LYB INTERNATIONAL FINANCE III LLCUS50249AAR41United States
0.01%
MARVELL TECHNOLOGY INCUS573874AF10United States
0.01%
DEUTSCHE BOERSE AGDE000A3H2465Germany
0.01%
ARKEA HOME LOANS SFH SAFR0013336229France
0.01%
JPMORGAN CHASE & COUS46647PBD78United States
0.01%
JPMORGAN CHASE & COUS46625HJB78United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0MY1Germany
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0434678402Switzerland
0.01%
FED HM LN PC POOL SB1799US3132CX7L00United States
0.01%
EUROPEAN INVESTMENT BANKUS298785JW79--
0.01%
AEROPORTS DE PARIS SAFR0013522141France
0.01%
FNMA POOL MA5165US31418EW300United States
0.01%
INTERNATIONAL BUSINESS MACHINES COUS459200LJ85United States
0.01%
ASIAN DEVELOPMENT BANKUS045167GK38--
0.01%
CITIGROUP INCUS17327CBA09United States
0.01%
QATAR (STATE OF)US74727PAR29Qatar
0.01%
NVIDIA CORPORATIONUS67066GAR56United States
0.01%
SR BOLIGKREDITT ASXS2312584779Norway
0.01%
GLAXOSMITHKLINE CAPITAL PLCXS2170609072United Kingdom
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400YM26France
0.01%
BUNGE FINANCE LTD CORPUS120568BS80United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GB375United States
0.01%
ALPHABET INCXS3224609613United States
0.01%
AT&T INCUS00206RKG64United States
0.01%
FANNIEMAE ACESUS3136AV7G89United States
0.01%
AMERIPRISE FINANCIAL INCUS03076CAP14United States
0.01%
HUNGARY (REPUBLIC OF)HU0000403001Hungary
0.01%
FNMA POOL 190445US31368HP643United States
0.01%
APPLE INCUS037833EC07United States
0.01%
SWEDEN (KINGDOM OF)SE0025137862Sweden
0.01%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
0.01%
POLAND (REPUBLIC OF)US731011AY80Poland
0.01%
EUROPEAN UNIONEU000A3KRJR4--
0.01%
JAPAN (GOVERNMENT OF) 20YR #197JP1201971S78Japan
0.01%
POLAND (REPUBLIC OF)US857524AK89Poland
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILEUSP8718AAQ96Chile
0.01%
ORACLE CORPORATIONUS68389XBW48United States
0.01%
BPCE SAFR0014001G37France
0.01%
ASIAN DEVELOPMENT BANKUS045167FV02--
0.01%
JAPAN (GOVERNMENT OF) 30YR #61JP1300611K15Japan
0.01%
ONTARIO (PROVINCE OF)CA68333ZAV90Canada
0.01%
JAPAN (GOVERNMENT OF) 30YR #7JP1300071253Japan
0.01%
FNMA POOL FS3746US3140XKEU02United States
0.01%
NORTH-RHINE WESTPHALIA STATE OFDE000NRW0PE6Germany
0.01%
MASSMUTUAL GLOBAL FUNDING IIUS57629W3S73United States
0.01%
GENERAL MOTORS FINANCIAL COMPANY IUS37045XFN12United States
0.01%
FNMA POOL FS3327US3140XJVV29United States
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2118273601Germany
0.01%
HYDRO-QUEBECCA448814JC89Canada
0.01%
POLAND (REPUBLIC OF)US731011AW25Poland
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR001400A3H2France
0.01%
EUROPEAN INVESTMENT BANKXS2433363509--
0.01%
CITIGROUP INCUS172967QH76United States
0.01%
CITIGROUP INCUS172967MS77United States
0.01%
MORGAN STANLEYUS61748UAX00United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #15JP1300151485Japan
0.01%
BANK OF NEW YORK MELLON CORP/THEUS06406RCM79United States
0.01%
INDONESIA (REPUBLIC OF)IDG000010406Indonesia
0.01%
UNEDICFR001400ADP1France
0.01%
BARCLAYS PLCUS06738ECV56United Kingdom
0.01%
VODAFONE GROUP PLCUS92857WCD02United Kingdom
0.01%
UNITEDHEALTH GROUP INCUS91324PEJ75United States
0.01%
ABBVIE INCUS00287YBX67United States
0.01%
ASIAN DEVELOPMENT BANKUS045167GP25--
0.01%
KFWDE000A3E5XN1Germany
0.01%
JAPAN (GOVERNMENT OF) 20YR #126JP1201261B43Japan
0.01%
CHILE (REPUBLIC OF)US168863DZ80Chile
0.01%
EUROPEAN INVESTMENT BANKUS298785KP00--
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKXS1957349332Germany
0.01%
SUMITOMO MITSUI FINL GRPUS86562MBP41Japan
0.01%
INTEL CORPORATIONUS458140CS72United States
0.01%
GNMA II POOL MA9907US36180AAG85United States
0.01%
ABN AMRO BANK NVUS00084DAW02Netherlands
0.01%
AUSTRALIA AND NEW ZEALAND BANKINGUS052528AT35Australia
0.01%
UNITEDHEALTH GROUP INCUS91324PDS83United States
0.01%
QUEBEC (PROVINCE OF)US748148SF18Canada
0.01%
BOOKING HOLDINGS INCXS2945618622United States
0.01%
FNMA POOL MA5472US31418FCJ49United States
0.01%
AMAZON.COM INCUS023135EG73United States
0.01%
AMERICAN ASSETS TRUST LPUS02401LAB09United States
0.01%
CORPORACION INMOBILIARIA VESTA SABUSP3146DAB93Mexico
0.01%
BRITISH TELECOMMUNICATIONS PLCXS0097283096United Kingdom
0.01%
MERCK & CO INCUS58933YBD67United States
0.01%
UNEDICFR0014000L31France
0.01%
INTEL CORPORATIONUS458140CB48United States
0.01%
LABORATORY CORPORATION OF AMERICAUS50540RBB78United States
0.01%
INGERSOLL RAND INCUS45687VAG14United States
0.01%
TORONTO-DOMINION BANK/THEUS89115KAJ97Canada
0.01%
FOX CORPUS35137LAL99United States
0.01%
SOCIETE DES GRANDS PROJETSFR00140005B8France
0.01%
STRYKER CORPORATIONUS863667BF72United States
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR0013534559France
0.01%
MALAYSIA (GOVERNMENT)MYBMY1900052Malaysia
0.01%
EUROPEAN INVESTMENT BANKUS298785JV96--
0.01%
ABBVIE INCUS00287YEG08United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GB789United States
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000359688Belgium
0.01%
JAPAN (GOVERNMENT OF) 40YR #12JP1400121K57Japan
0.01%
HUT 8 DC LLCUS44813DAA46United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0NX1Germany
0.01%
INTERNATIONAL BUSINESS MACHINES COXS2115091808United States
0.01%
RABOBANK NEDERLAND/UTRECHTUS21684AAB26Netherlands
0.01%
MASTERCARD INCUS57636QAH74United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JZ74--
0.01%
VERIZON COMMUNICATIONS INCXS1708335978United States
0.01%
FED HM LN PC POOL RQ0050US3142J6BU67United States
0.01%
ICADEFR0014001IM0France
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2429205540Austria
0.01%
ISRAEL (STATE OF)US46515CJZ86Israel
0.01%
GILEAD SCIENCES INCUS375558CA99United States
0.01%
UNITEDHEALTH GROUP INCUS91324PFK30United States
0.01%
ITALY (REPUBLIC OF)IT0005217390Italy
0.01%
WILLIS NORTH AMERICA INCUS970648AJ01United States
0.01%
EUROPEAN INVESTMENT BANKUS298785JR84--
0.01%
GLOBAL PAYMENTS INCUS37940XAY85United States
0.01%
MALAYSIA GOVERNMENT INVESTMENT ISSMYBGX1300687Malaysia
0.01%
ISRAEL (STATE OF)US46514BRA79Israel
0.01%
HCA INCUS404119CV94United States
0.01%
GNMA II POOL MA5527US36179UD820United States
0.01%
TREASURY BONDUS912810QD37United States
0.01%
LINDE FINANCE BVXS2177021602United States
0.01%
BANCO SANTANDER SAUS05971KAS87Spain
0.01%
CZECH REPUBLICCZ0001006688Czech Republic
0.01%
ABBOTT LABORATORIESUS002824BU37United States
0.01%
SINGAPORE (REPUBLIC OF)SGXF69708166Singapore
0.01%
GNMA II POOL MB0872US3618N56J39United States
0.01%
FNMA POOL MA6064US31418FW299United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #65JP1300651L15Japan
0.01%
UNITEDHEALTH GROUP INCUS91324PCR10United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VDU52United States
0.01%
STATE STREET CORPUS857477DE08United States
0.01%
UBS GROUP AGUS225401BT46Switzerland
0.01%
FNMA POOL FA5510US3140W6DQ27United States
0.01%
FHMS-K152US3137H9M891United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #131JP1201311BB0Japan
0.01%
ABBOTT LABORATORIESUS002824BW92United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #22JP1300221643Japan
0.01%
IBM CORPUS459200GS40United States
0.01%
AMAZON.COM INCUS023135CV68United States
0.01%
PROLOGIS EURO FINANCE LLCXS2296204444United States
0.01%
INDONESIA (REPUBLIC OF)USY20721BB49Indonesia
0.01%
ABBVIE INCUS00287YEJ47United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GD439United States
0.01%
JAPAN (GOVERNMENT OF) 5YR #176JP1051761R23Japan
0.01%
BNG BANK NVXS2199719233Netherlands
0.01%
ONTARIO (PROVINCE OF)CA68323AAY07Canada
0.01%
ABBOTT LABORATORIESUS002824BX75United States
0.01%
PFIZER INCUS717081EW90United States
0.01%
FNMA POOL FS9324US3140XRLE30United States
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT437C0New Zealand
0.01%
JAPAN (GOVERNMENT OF) 30YR #8JP13000812B5Japan
0.01%
MORGAN STANLEYUS6174468N29United States
0.01%
NUTRIEN LTDUS67077MAW82Canada
0.01%
GNMA II POOL MB0871US3618N56H72United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #24JP13002416A5Japan
0.01%
CHILE (REPUBLIC OF)US168863DU93Chile
0.01%
CANADA HOUSING TRUST NO.1CA13509PJC82Canada
0.01%
SOUTHWEST AIRLINES COUS844741BM99United States
0.01%
KFWUS500769JD71Germany
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BD38Uruguay
0.01%
ITALY (REPUBLIC OF)IT0005321325Italy
0.01%
ASIAN DEVELOPMENT BANKUS045167EP43--
0.01%
LYB INTERNATIONAL FINANCE III LLCUS50249AAH68United States
0.01%
ASIAN DEVELOPMENT BANKUS045167FN85--
0.01%
GOLDMAN SACHS GROUP INC/THEXS2322254249United States
0.01%
GNMA II POOL 784480US3622A26R84United States
0.01%
AON NORTH AMERICA INCUS03740MAF77United States
0.01%
UNITEDHEALTH GROUP INCUS91324PFM95United States
0.01%
HALEON US CAPITAL LLCUS36264FAM32United States
0.01%
FED HM LN PC POOL SB2039US3132CYHQ61United States
0.01%
BEST BUY CO INCUS08652BAB53United States
0.01%
STANDARD CHARTERED PLCUS853254AN08United Kingdom
0.01%
GARTNER INCUS366651AE76United States
0.01%
ASIAN DEVELOPMENT BANKUS045167ER09--
0.01%
SALESFORCE.COM INC.US79466LAM63United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZBG15Canada
0.01%
SPAIN (KINGDOM OF)ES0000012R56Spain
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GC514United States
0.01%
ROMANIA (REPUBLIC OF)RO1631DBN055Romania
0.01%
ISRAEL (STATE OF)IL0012337825Israel
0.01%
AT&T INCUS00206RKJ04United States
0.01%
CHILE (REPUBLIC OF)CL0002187822Chile
0.01%
GECINA SAFR0013422227France
0.01%
AT&T INCUS00206RMN97United States
0.01%
UNITED HEALTHCARE CORPUS91324PAR38United States
0.01%
CITIGROUP INCUS172967LU33United States
0.01%
BNP PARIBAS SAFR0014005E43France
0.01%
DENMARK (KINGDOM OF)DK0009924029Denmark
0.01%
ALCON FINANCE CORPUS01400EAD58United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GB862United States
0.01%
HCA INCUS404119CK30United States
0.01%
ABN AMRO BANK NVXS2434787235Netherlands
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR0014007RB1France
0.01%
PERU (REPUBLIC OF)US715638BM30Peru
0.01%
JAPAN (GOVERNMENT OF) 30YR #63JP1300631K78Japan
0.01%
TENCENT HOLDINGS LTDUS88032XBA19China
0.01%
SWEDEN (KINGDOM OF)XS2226974504Sweden
0.01%
FNMA POOL FP0019US3140XTAV30United States
0.01%
TREASURY CORPORATION OF VICTORIAAU0000078552Australia
0.01%
INTERNATIONAL BUSINESS MACHINES COXS2442765124United States
0.01%
CAISSE AMORTISSEMENT DE LA DETTE SFR0014005FC8France
0.01%
JAPAN (GOVERNMENT OF) 40YR #2JP1400021950Japan
0.01%
ROYAL SCHIPHOL GROUP NVXS2333391485Netherlands
0.01%
MEITUANUSG59669AC89China
0.01%
PORTUGAL (REPUBLIC OF)PTOTEDOE0010Portugal
0.01%
GENERAL MOTORS COUS37045VAP58United States
0.01%
AUTONATION INCUS05329RAA14United States
0.01%
FNMA POOL MA4404US31418D3N02United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZAL19Canada
0.01%
GOLDMAN SACHS GROUP INC/THEUS38145GAT76United States
0.01%
NOMURA HOLDINGS INCUS65535HAS85Japan
0.01%
ELI LILLY AND COMPANYXS2386186063United States
0.01%
JOHNSON & JOHNSONUS478160AV64United States
0.01%
COMCAST CORPORATIONUS20030NET46United States
0.01%
GNMA II POOL MA4899US36179TNQ49United States
0.01%
NOVARTIS CAPITAL CORPUS66989HAR93United States
0.01%
ITALY (REPUBLIC OF)US465410CC03Italy
0.01%
HSBC HOLDINGS PLCUS404280CV97United Kingdom
0.01%
MALAYSIA (GOVERNMENT)MYBMS2400013Malaysia
0.01%
NOVARTIS CAPITAL CORPUS66989HAS76United States
0.01%
CARRIER GLOBAL CORPUS14448CAL81United States
0.01%
TAKEDA PHARMACEUTICAL CO LTDUS874060AX48Japan
0.01%
ASIAN DEVELOPMENT BANKXS2249778080--
0.01%
ALPHABET INCUS02079KBP12United States
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS1420379551Netherlands
0.01%
FNMA POOL MA5529US31418FEB94United States
0.01%
FNMA POOL FA5553US3140W6E320United States
0.01%
EUROPEAN UNIONEU000A3KTGW6--
0.01%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017BE37United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZBK27Canada
0.01%
QUEST DIAGNOSTICS INCORPORATEDUS74834LBC37United States
0.01%
BELGIUM (KINGDOM OF)BE0000338476Belgium
0.01%
NIKE INCUS654106AD51United States
0.01%
EUROPEAN INVESTMENT BANKAU3CB0277291--
0.01%
BNP PARIBAS SAFR0014000UL9France
0.01%
WASTE CONNECTIONS INCUS94106BAE11United States
0.01%
TOYOTA MOTOR CREDIT CORPUS892331AV11Japan
0.01%
FNMA POOL FA6586US3140W7J848United States
0.01%
GNMA II POOL 786526US3622ACD722United States
0.01%
IRELAND (REPUBLIC OF)IE00BH3SQB22Ireland
0.01%
KIMCO REALTY CORPORATIONUS49446RAZ29United States
0.01%
ORACLE CORPUS68389XAE58United States
0.01%
FNMA POOL MA4342US31418DZG05United States
0.01%
PFIZER INCUS717081EY56United States
0.01%
FNMA POOL FS1463US3140XGTV18United States
0.01%
CHILE (REPUBLIC OF)CL0002454248Chile
0.01%
FNMA POOL FM2885US3140X6F300United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VHK35United States
0.01%
FNMA POOL FA5753US3140W6MB56United States
0.01%
PERU (REPUBLIC OF)US715638DW93Peru
0.01%
EUROPEAN UNIONEU000A18YZ05--
0.01%
VERIZON COMMUNICATIONS INCUS92343VGJ70United States
0.01%
UNITED AIRLINES 2023-1 PASS THROUGUS90932LAJ61United States
0.01%
ROMANIA (REPUBLIC OF)US77586TAE64Romania
0.01%
BELL TELEPHONE COMPANY OF CANADA OUS0778FPAN98Canada
0.01%
FNMA POOL MA5140US31418EWA45United States
0.01%
VONOVIA SEDE000A3E5MJ2Germany
0.01%
EUROPEAN INVESTMENT BANKXS1422953932--
0.01%
UNIBAIL-RODAMCO SEXS1401197253France
0.01%
FNMA POOL FS0957US3140XGB326United States
0.01%
TELUS CORPORATIONUS87971MBW29Canada
0.01%
FOX CORPUS35137LAK17United States
0.01%
CZECH REPUBLICCZ0001005375Czech Republic
0.01%
ABBVIE INCUS00287YAR09United States
0.01%
SINGAPORE (REPUBLIC OF)SGXPK17B11U8Singapore
0.01%
JAPAN (GOVERNMENT OF) 20YR #119JP1201191A72Japan
0.01%
TSMC ARIZONA CORPUS872898AC52Taiwan
0.01%
GNMA II POOL MA8198US36179XDB91United States
0.01%
TREASURY BONDUS912810FP85United States
0.01%
FNMA POOL CA7386US3140QFF463United States
0.01%
UNITEDHEALTH GROUP INCUS91324PED06United States
0.01%
ALBERTA (PROVINCE OF)US013051EM50Canada
0.01%
BARCLAYS PLCUS06738EBR53United Kingdom
0.01%
ROGERS COMMUNICATIONS INCUS775109AZ48Canada
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0K03Germany
0.01%
FNMA POOL MA5851US31418FQD23United States
0.01%
CRH AMERICA INC.US12626PAN33United States
0.01%
TREASURY BONDUS912810QK79United States
0.01%
INTUIT INC.US46124HAD89United States
0.01%
FNMA POOL FA0608US3140W0VA03United States
0.01%
JOHNSON & JOHNSONUS478160CQ51United States
0.01%
AEROPORTS DE PARIS SAFR0013426368France
0.01%
COOPERATIEVE RABOBANK UAXS1811812574Netherlands
0.01%
ORACLE CORPORATIONUS68389XBV64United States
0.01%
MALAYSIA (GOVERNMENT)MYBGO1800024Malaysia
0.01%
WALLONIE STATE OFBE0390135011Belgium
0.01%
FNMA POOL MA5446US31418FBQ90United States
0.01%
GNMA II POOL 786370US3622AB6F41United States
0.01%
EVERSOURCE ENERGYUS30040WAK45United States
0.01%
CREDIT AGRICOLE SAUS225313AN57France
0.01%
BANK OF MONTREALUS06368DH723Canada
0.01%
FINLAND (REPUBLIC OF)FI4000577952Finland
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDUS449276AF17United States
0.01%
QUEBEC (PROVINCE OF)CA74814ZEK53Canada
0.01%
INDONESIA (REPUBLIC OF)IDG000010307Indonesia
0.01%
BANK OF AMERICA CORPUS06051GKD06United States
0.01%
EXELON CORPORATIONUS30161NAS09United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GYN86United States
0.01%
LOWES COMPANIES INCUS548661EM57United States
0.01%
FED HM LN PC POOL SD8238US3132DWEK53United States
0.01%
QUEBEC (PROVINCE OF)CA74814ZEW91Canada
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002389Australia
0.01%
BANK OF NOVA SCOTIAUS06417XAE13Canada
0.01%
TELEFONICA EMISIONES SAUUS87938WAV54Spain
0.01%
IRELAND (GOVERNMENT)IE00BMQ5JL65Ireland
0.01%
TORONTO-DOMINION BANK/THEUS89114TZJ41Canada
0.01%
TREASURY CORPORATION SUSTAINABILIAU3SG0002579Australia
0.01%
COMCAST CORPORATIONUS20030NDM02United States
0.01%
FNMA POOL AL9865US3138ER6B16United States
0.01%
SOCIETE GENERALE SAUS83368RBD35France
0.01%
KOREA MONETARY STABILIZATION BONDKR310101GFA5Korea, Republic of
0.01%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GXR00United States
0.01%
UBS GROUP AGUS902613AE83Switzerland
0.01%
FNMA POOL CB8916US3140QU4A13United States
0.01%
ONTARIO (PROVINCE OF)CA68333ZAW73Canada
0.01%
AT&T INCUS00206RJZ64United States
0.01%
BRANDENBURG (STATE OF)DE000A2TR6J9Germany
0.01%
407 INTERNATIONAL INCCA35085ZBU99Canada
0.01%
FED HM LN PC POOL SL4904US31427SNW43United States
0.01%
LOWES COMPANIES INCUS548661CX31United States
0.01%
MORGAN STANLEYUS61747YED31United States
0.01%
FINLAND (REPUBLIC OF)FI4000571104Finland
0.01%
FINLAND (REPUBLIC OF)FI4000557525Finland
0.01%
BPCE SAUS05578QAF00France
0.01%
QUANTA SERVICES INC.US74762EAH53United States
0.01%
GNMA II POOL MB0482US3618N5RC55United States
0.01%
FNMA POOL FS4932US3140XLPS10United States
0.01%
SWITZERLAND (CONFEDERATION OF)CH0224397171Switzerland
0.01%
REPUBLIC SERVICES INCUS760759AX86United States
0.01%
MALAYSIA (FEDERATION OF)MYBGT1500037Malaysia
0.01%
MALAYSIA (GOVERNMENT)MYBGT2500010Malaysia
0.01%
MORGAN STANLEYUS6174468X01United States
0.01%
FNMA POOL MA4278US31418DXG23United States
0.01%
FNMA POOL FA6484US3140W7F218United States
0.01%
BNG BANK NVXS1897486632Netherlands
0.01%
KOREA (REPUBLIC OF)KR103502G990Korea, Republic of
0.01%
EUROPEAN INVESTMENT BANKXS2055781962--
0.01%
FNMA POOL CB4924US3140QQPJ80United States
0.01%
ELI LILLY AND COMPANYUS532457BZ08United States
0.01%
UNITEDHEALTH GROUP INCUS91324PEW86United States
0.01%
BECTON DICKINSON EURO FINANCE SARLXS2298459426United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VGN82United States
0.01%
CORNING INCUS219350BQ76United States
0.01%
ITALY (REPUBLIC OF)IT0005704868Italy
0.01%
KOREA (REPUBLIC OF)KR103502G636Korea, Republic of
0.01%
BPCE SFHFR0013477940France
0.01%
GNMA II POOL MB1408US3618N6R664United States
0.01%
KENVUE INCUS49177JAR32United States
0.01%
ROYAL BANK OF SCOTLAND GROUP PLCUS780097BG51United Kingdom
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAK5--
0.01%
AT&T INCUS00206RKH48United States
0.01%
MORGAN STANLEYUS61747YEF88United States
0.01%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GL41Canada
0.01%
WELLS FARGO BANK NAUS95000U2M49United States
0.01%
GNMA II POOL MA8487US36179XNC64United States
0.01%
LLOYDS BANKING GROUP PLCUS539439AT62United Kingdom
0.01%
JAPAN (GOVERNMENT OF) 30YR #25JP1300251715Japan
0.01%
SINGAPORE (REPUBLIC OF)SGXF75438295Singapore
0.01%
ABBVIE INCUS00287YCA55United States
0.01%
ABBVIE INCUS00287YAM12United States
0.01%
INTEL CORPORATIONUS458140BG44United States
0.01%
SINGAPORE (REPUBLIC OF)SGXF27246101Singapore
0.01%
QUEBEC (PROVINCE OF)CA74814ZFL28Canada
0.01%
GENERAL MOTORS COUS37045VAJ98United States
0.01%
GNMA II POOL MA8267US36179XFG60United States
0.01%
TREASURY BONDUS912810PU60United States
0.01%
SINGAPORE (REPUBLIC OF)SG3254976487Singapore
0.01%
FED HM LN PC POOL SD8402US3132DWKP76United States
0.01%
ALPHABET INCCA02079WAA95United States
0.01%
INDONESIA (REPUBLIC OF)IDG000012303Indonesia
0.01%
ORACLE CORPORATIONUS68389XDM48United States
0.01%
SWITZERLAND (CONFEDERATION OF)CH0557778310Switzerland
0.01%
PAYPAL HOLDINGS INCUS70450YAM57United States
0.01%
BAYERN FREISTAATDE0001053593Germany
0.01%
ALPHABET INCUS02079KBA43United States
0.01%
ORACLE CORPORATIONUS68389XCE31United States
0.01%
FNMA POOL FA0740US3140W0ZE88United States
0.01%
MALAYSIA (FEDERATION OF)MYBMX1000038Malaysia
0.01%
FNMA POOL MA5012US31418ESA90United States
0.01%
GNMA II POOL 786483US3622ACCU24United States
0.01%
AMERICAN WATER CAPITAL CORPUS03040WAX39United States
0.01%
FED HM LN PC POOL SD8432US3132DWLM37United States
0.01%
GILEAD SCIENCES INCUS375558BA09United States
0.01%
JOHNSON & JOHNSONUS478160CL64United States
0.01%
FNMA POOL MA5273US31418E2F68United States
0.01%
BANK OF NOVA SCOTIACA06418MM430Canada
0.01%
JAPAN (GOVERNMENT OF) 30YR #14JP1300141445Japan
0.01%
COMCAST CORPORATIONUS20030NDU28United States
0.01%
IRELAND (GOVERNMENT)IE000GVLBXU6Ireland
0.01%
GNMA II POOL MA7473US36179WJS89United States
0.01%
FNMA POOL FA5668US3140W6JN32United States
0.01%
ONTARIO (PROVINCE OF)CA683234VR64Canada
0.01%
PRUDENTIAL FINANCIAL INCUS74432QCF00United States
0.01%
TAKEDA PHARMACEUTICAL CO LTDXS2198582301Japan
0.01%
GOLDMAN SACHS GROUP INCUS38141GVS01United States
0.01%
ROMANIA (REPUBLIC OF)RODFIUK7ZV55Romania
0.01%
FNMA POOL MA4869US31418EMT46United States
0.01%
AON PLCUS00185AAG94United States
0.01%
BROADCOM INCUS11135FCR01United States
0.01%
CANADIAN IMPERIAL BANK OF COMMERCEUS13607LWW98Canada
0.01%
MUENCHENER HYPOTHEKENBANK EGDE000MHB25J1Germany
0.01%
MICROSOFT CORPORATIONUS594918BZ68United States
0.01%
GNMA II POOL MB1139US3618N6HR18United States
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT551C8New Zealand
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0138017836Greece
0.01%
JAPAN (GOVERNMENT OF) 20YR #122JP1201221AA5Japan
0.01%
FNMA POOL FA5546US3140W6EU20United States
0.01%
KOREA (REPUBLIC OF)KR103502GA91Korea, Republic of
0.01%
JAPAN (GOVERNMENT OF) 30YR #21JP1300211610Japan
0.01%
FED HM LN PC POOL SD8463US3132DWML45United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VCK89United States
0.01%
ITALY (REPUBLIC OF)XS0089572316Italy
0.01%
INTERNATIONAL BUSINESS MACHINES COUS459200KZ37United States
0.01%
BERLIN (STATE OF)DE000A3H2Y24Germany
0.01%
INDONESIA (REPUBLIC OF)IDG000010703Indonesia
0.01%
FINLAND (REPUBLIC OF)FI4000566294Finland
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2EJ08Austria
0.01%
GNMA II POOL MA9848US36179Y5H31United States
0.01%
JAPAN (GOVERNMENT OF) 40YR #3JP1400031A58Japan
0.01%
VODAFONE GROUP PUBLIC LIMITED COMPXS0158715713United Kingdom
0.01%
FNMA POOL MA6060US31418FWW30United States
0.01%
AIA GROUP LTDUS00131LAN55Hong Kong
0.01%
EUROPEAN UNIONEU000A283859--
0.01%
MORGAN STANLEYUS61747YFQ35United States
0.01%
INDONESIA (REPUBLIC OF)USY20721BE87Indonesia
0.01%
FNMA POOL CB9323US3140QVLD42United States
0.01%
FNMA POOL MA3834US31418DHL91United States
0.01%
ROMANIA (REPUBLIC OF)XS2330503694Romania
0.01%
HUNGARY (GOVERNMENT)HU0000407564Hungary
0.01%
EQUIFAX INCUS294429AV70United States
0.01%
GNMA II POOL MB1219US3618N6K974United States
0.01%
KROGER COUS501044DW87United States
0.01%
UBS GROUP AGUS902613AV09Switzerland
0.01%
JPMORGAN CHASE & COUS46647PEH55United States
0.01%
GNMA II POOL MA9303US36179YKQ60United States
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BX17United States
0.01%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
0.01%
MIZUHO FINANCIAL GROUP INCUS60687YDB20Japan
0.01%
AEGON BANK NVXS2351073098Netherlands
0.01%
FNMA POOL FA6526US3140W7HC77United States
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECA13607LGL14Canada
0.01%
GNMA II POOL MB0022US3618N5AY58United States
0.01%
BANK OF AMERICA CORPUS06051GGG82United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #20JP13002015A5Japan
0.01%
FED HM LN PC POOL SD8246US3132DWET62United States
0.01%
QUEBEC PROVINCE OFCA748148RL96Canada
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000367764Belgium
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709EX67Canada
0.01%
ROCHE HOLDINGS INCUS771196BH42Switzerland
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000004707Indonesia
0.01%
SWITZERLAND (CONFEDERATION OF)CH0344958688Switzerland
0.01%
BELGIUM (KINGDOM OF)BE0000355645Belgium
0.01%
ING DIBA AGDE000A1KRJU8Germany
0.01%
APPLE INCUS037833AL42United States
0.01%
SWITZERLAND (CONFEDERATION OF)CH0127181029Switzerland
0.01%
GLAXOSMITHKLINE CAPITAL INCUS377372AE71United Kingdom
0.01%
COMCAST CORPORATIONUS20030NCJ81United States
0.01%
FIRST ABU DHABI BANK PJSCXS2580013386United Arab Emirates
0.01%
FNMA POOL FS9533US3140XRSX48United States
0.01%
GNMA II POOL MA9424US36179YPH17United States
0.01%
FNMA POOL FA6299US3140W67M86United States
0.01%
PERU (REPUBLIC OF)PEP01000C5I0Peru
0.01%
FNMA POOL FA3947US3140W4L544United States
0.01%
ALPHABET INCUS02079KAE73United States
0.01%
COMCAST CORPUS20030NBE04United States
0.01%
FNMA POOL MA6153US31418FZT73United States
0.01%
MALAYSIA (GOVERNMENT)MYBGX1700050Malaysia
0.01%
NORWAY (KINGDOM OF)NO0012440397Norway
0.01%
FINLAND (REPUBLIC OF)FI4000037635Finland
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709FJ64Canada
0.01%
QUALCOMM INCORPORATEDUS747525BR34United States
0.01%
MALAYSIA (GOVERNMENT)MYBGT2100019Malaysia
0.01%
PROVINCE OF BRITISH COLUMBIACA110709GJ55Canada
0.01%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2Y8G4Austria
0.01%
COMCAST CORPORATIONUS20030NEG25United States
0.01%
ONTARIO (PROVINCE OF)US683234AW86Canada
0.01%
FNMA POOL FA0421US3140W0PF63United States
0.01%
COMMONWEALTH BANK OF AUSTRALIAUS202712BL88Australia
0.01%
MERCK & CO INCUS58933YAX31United States
0.01%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.01%
FNMA POOL MA5192US31418EXW55United States
0.01%
INTEL CORPORATIONUS458140BM12United States
0.01%
INDONESIA (REPUBLIC OF)IDG000018300Indonesia
0.01%
SALESFORCE INCUS79466LAR50United States
0.01%
HEWLETT-PACKARD COMPANYUS428236BR31United States
0.01%
BROADCOM INCUS11135FCP45United States
0.01%
GNMA II POOL MA3662US36179SB711United States
0.01%
MARTIN MARIETTA MATERIALS INCUS573284AU07United States
0.01%
MALAYSIA (GOVERNMENT)MYBGZ1900051Malaysia
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.01%
FED HM LN PC POOL Q51279US3132XTM547United States
0.01%
FNMA POOL FA5570US3140W6FL12United States
0.01%
STATE STREET CORPUS857477CA94United States
0.01%
GNMA II POOL MA3376US36179RXD69United States
0.01%
HOME DEPOT INCUS437076AS19United States
0.01%
BELGIUM (KINGDOM OF)BE0000350596Belgium
0.01%
CHILE (REPUBLIC OF)CL0002839505Chile
0.01%
UBS GROUP AGUS902613AY48Switzerland
0.01%
ONTARIO (PROVINCE OF)CA683234LJ58Canada
0.01%
VIATRIS INCUS92556VAE65United States
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0013461688France
0.01%
VERIZON COMMUNICATIONS INCUS92343VCX01United States
0.01%
BANK OF AMERICA CORPUS06051GJZ37United States
0.01%
PERU (REPUBLIC OF)PEP01000C5E9Peru
0.01%
GNMA II POOL MB0424US3618N5PJ27United States
0.01%
COMMONWEALTH BANK OF AUSTRALIAUS2027A0JN00Australia
0.01%
FINLAND (REPUBLIC OF)FI4000550249Finland
0.01%
CHILE (REPUBLIC OF)XS2108987517Chile
0.01%
GNMA II POOL 787872US3622ADT577United States
0.01%
FNMA POOL BU1443US3140M2S941United States
0.01%
APPLE INCUS037833EH93United States
0.01%
COMCAST CORPUS20030NBQ34United States
0.01%
ROMANIA (REPUBLIC OF)XS2178857954Romania
0.01%
PFIZER INCUS717081EU35United States
0.01%
BROADCOM INCUS11135FAQ46United States
0.01%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014008SA9France
0.01%
CORPORACION NACIONAL DEL COBRE DEUSP3143NAZ70Chile
0.01%
MALAYSIA (GOVERNMENT)MYBGY2100027Malaysia
0.01%
FNMA POOL MA6121US31418FYT82United States
0.01%
FINLAND (REPUBLIC OF)FI4000591862Finland
0.01%
BELGIUM (KINGDOM OF)BE0000344532Belgium
0.01%
CONNECTICUT LIGHT AND POWER COMPANUS207597EL50United States
0.01%
BANK OF AMERICA CORPUS060505GR98United States
0.01%
UNEDIC SOCIALFR0013524410France
0.01%
SPAIN (KINGDOM OF)ES0000012G00Spain
0.01%
QUEBEC (PROVINCE OF)CA74814ZDK62Canada
0.01%
MCDONALDS CORPUS58013MER16United States
0.01%
JPMORGAN CHASE & COUS46647PDK93United States
0.01%
MALAYSIA (GOVERNMENT)MYBMZ2500031Malaysia
0.01%
INDONESIA (REPUBLIC OF)IDG000011107Indonesia
0.01%
PERU (REPUBLIC OF)PEP01000C5J8Peru
0.01%
MALAYSIA (GOVERNMENT)MYBMZ2300010Malaysia
0.01%
FNMA POOL FS7252US3140XPBW81United States
0.01%
EUROPEAN STABILITY MECHANISMEU000A1U9969--
0.01%
PERU (REPUBLIC OF)PEP01000C5G4Peru
0.01%
FNMA POOL FA1368US3140W1QW60United States
0.01%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.01%
AMGEN INCUS031162DT45United States
0.01%
CIGNA CORPUS125523AH38United States
0.01%
MEDTRONIC INCUS585055BT26United States
0.01%
SWITZERLAND (CONFEDERATION OF)CH0440081393Switzerland
0.01%
KOREA (REPUBLIC OF)KR103503GG37Korea, Republic of
0.01%
AMGEN INCUS031162DR88United States
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MBG42Japan
0.01%
MALAYSIA (FEDERATION OF)MYBMS1300057Malaysia
0.01%
ROMANIA (REPUBLIC OF)ROXL7LT7QZ66Romania
0.01%
METLIFE INCUS59156RAE80United States
0.01%
DOLLAR TREE INCUS256746AH16United States
0.01%
QUEBEC (PROVINCE OF)CA74814ZEF68Canada
0.01%
AMGEN INCUS031162DU18United States
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.01%
BELGIUM (KINGDOM OF)BE0000348574Belgium
0.01%
AMAZON.COM INCUS023135BJ40United States
0.01%
PNC FINANCIAL SERVICES GROUP INC (US693475AZ80United States
0.01%
AT&T INCUS00206RCP55United States
0.01%
CITIGROUP INCUS172967ML25United States
0.01%
NORWAY (KINGDOM OF)NO0010930522Norway
0.01%
GNMA II POOL 786393US3622AB7E66United States
0.01%
EUROPEAN UNIONEU000A283867--
0.01%
APPLE INCUS037833DQ02United States
0.01%
BANK OF AMERICA CORPUS06051GJW06United States
0.01%
GNMA II POOL MB0260US3618N5JE04United States
0.01%
INTERNATIONAL BUSINESS MACHINES COUS459200KC42United States
0.01%
SINGAPORE (REPUBLIC OF)SGXF25686589Singapore
0.01%
ABBVIE INCUS00287YDW66United States
0.01%
FNMA POOL MA6041US31418FWB92United States
0.01%
HUNGARY (REPUBLIC OF)HU0000405550Hungary
0.01%
HUNGARY (REPUBLIC OF)HU0000404892Hungary
0.01%
BANK OF NOVA SCOTIACA064164QM14Canada
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0539032927Switzerland
0.01%
HYDRO-QUEBECCA448814HZ92Canada
0.01%
MORGAN STANLEYUS6174468Y83United States
0.01%
FNMA POOL FA4151US3140W4TH06United States
0.01%
KOREA (REPUBLIC OF)KR103504GD96Korea, Republic of
0.01%
GNMA II POOL MA9364US36179YMM39United States
0.01%
MICROSOFT CORPORATIONUS594918CE21United States
0.01%
MORGAN STANLEYUS61772BAC72United States
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECA13607H5C22Canada
0.01%
GNMA II POOL MA9780US36179Y2M52United States
0.01%
HYDRO-QUEBECCA448814BQ57Canada
0.01%
JOHNSON & JOHNSONUS478160BJ28United States
0.01%
FINLAND (REPUBLIC OF)FI4000415153Finland
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0398633492Switzerland
0.01%
GNMA II POOL MA8946US36179X5F92United States
0.01%
FNMA POOL AS8712US3138WJVE58United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0D70Luxembourg
0.01%
ROMANIA (REPUBLIC OF)RO0DU3PR9NF9Romania
0.01%
NEDERLANDSE WATERSCHAPSBANK NVXS1499594916Netherlands
0.01%
ITALY (REPUBLIC OF)US465410BZ07Italy
0.01%
BROADCOM INCUS11135FCV13United States
0.01%
FED HM LN PC POOL RQ0084US3142J6CW15United States
0.01%
AUTOMATIC DATA PROCESSING INCUS053015AG87United States
0.01%
SINGAPORE (REPUBLIC OF)SGXF89085702Singapore
0.01%
FNMA POOL FS7512US3140XPK245United States
0.01%
UBS GROUP AGUS225401AU28Switzerland
0.01%
KOREA (REPUBLIC OF)KR103504GC97Korea, Republic of
0.01%
SINGAPORE (REPUBLIC OF)SGXF45447632Singapore
0.01%
ROYAL BANK OF CANADACA779926FY56Canada
0.01%
AERCAP IRELAND CAPITAL DACUS00774MAX39Ireland
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924615Denmark
0.01%
ARTHUR J GALLAGHER & COUS04316JAP49United States
0.01%
CANADA HOUSING TRUST NO.1CA13509PJL81Canada
0.01%
AFLAC INCORPORATEDUS001055BJ00United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DD4Luxembourg
0.01%
FNMA POOL FA0424US3140W0PJ85United States
0.01%
FNMA POOL MA5830US31418FPQ45United States
0.01%
COMMONWEALTH BANK OF AUSTRALIAUS202712BK06Australia
0.01%
FNMA POOL FS3221US3140XJSK01United States
0.01%
AMAZON.COM INCUS023135CB05United States
0.01%
ROYAL BANK OF CANADACA779926QY38Canada
0.01%
FNMA POOL CA3205US3140QAR360United States
0.01%
QUEENSLAND TREASURY CORPORATIONAU3SG0002868Australia
0.01%
JAPAN (GOVERNMENT OF) 30YR #19JP1300191572Japan
0.01%
CANADA (GOVERNMENT OF)CA135087R713Canada
0.01%
JOHN DEERE FINANCIAL INCCA47788ZAT80Canada
0.01%
BRITISH TELECOMMUNICATIONS PLCUS11102AAE10United Kingdom
0.01%
QUEBEC (PROVINCE OF)CA74814ZFD02Canada
0.01%
EXELON CORPORATIONUS30161NBK63United States
0.01%
ORACLE CORPORATIONUS68389XBP96United States
0.01%
FNMA POOL FA6645US3140W7L323United States
0.01%
ROGERS COMMUNICATIONS INCCA775109BV27Canada
0.01%
ONTARIO (PROVINCE OF)CA68333ZAY30Canada
0.01%
INDONESIA (REPUBLIC OF)US455780CT15Indonesia
0.01%
FINLAND (REPUBLIC OF)FI4000369467Finland
0.01%
ONTARIO (PROVINCE OF)CA68333ZAA53Canada
0.01%
FNMA POOL MA5038US31418ES431United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VGB45United States
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4120014150Slovakia
0.01%
FINLAND (REPUBLIC OF)FI4000523238Finland
0.01%
JAPAN (GOVERNMENT OF) 30YR #62JP1300621K47Japan
0.01%
HUNGARY (REPUBLIC OF)HU0000404603Hungary
0.01%
FNMA POOL BU1292US3140M2NJ78United States
0.01%
FNMA POOL MA3865US31418DJK90United States
0.01%
FEDEX CORPUS31428XDW39United States
0.01%
CZECH REPUBLICCZ0001007025Czech Republic
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DK0009925182Denmark
0.01%
HSBC HOLDINGS PLCUS404280CY37United Kingdom
0.01%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924961Denmark
0.01%
FNMA POOL MA5800US31418FNS29United States
0.01%
VENTAS REALTY LPUS92277GAU13United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTAU3CB0295509--
0.01%
ROYAL BANK OF CANADAUS78016EYH43Canada
0.01%
QUEBEC (PROVINCE OF)CA74814ZFN83Canada
0.01%
EUROPEAN INVESTMENT BANKAU3CB0334019--
0.01%
3M COUS88579YBP51United States
0.01%
ALIBABA GROUP HOLDING LTDUS01609WBM38China
0.01%
NEW ZEALAND LOCAL GOVERNMENT FUNDIAU3CB0304681New Zealand
0.01%
EUROPEAN INVESTMENT BANKAU3CB0319218--
0.01%
SWITZERLAND (CONFEDERATION OF)CH0127181169Switzerland
0.01%
CZECH REPUBLICCZ0001004477Czech Republic
0.01%
ORACLE CORPUS68389XAM74United States
0.01%
NATIONAL AUSTRALIA BANK LTDAU3CB0307932Australia
0.01%
PORTUGAL (REPUBLIC OF)PTOTEOOE0033Portugal
0.01%
MALAYSIA (GOVERNMENT)MYBMZ1800051Malaysia
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT541C9New Zealand
0.01%
FNMA POOL FS5673US3140XMJT40United States
0.01%
UNITED PARCEL SERVICE INCUS911312AZ91United States
0.01%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000291Australia
0.01%
INDONESIA (REPUBLIC OF)US455780CU87Indonesia
0.01%
EXPORT FINANCE AND INSURANCE CORPAU3CB0334134Australia
0.01%
CANADA HOUSING TRUST NO.1CA13509PHD83Canada
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058KT95--
0.01%
BANK OF AMERICA CORPXS0379947236United States
0.01%
FNMA POOL FM3215US3140X6SD49United States
0.01%
ORANGE SAUS685218AB52France
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BK96Japan
0.01%
TASMANIAN PUBLIC FINANCE CORPORATIAU3SG0001761Australia
0.01%
FNMA POOL CB5049US3140QQTF23United States
0.01%
EUROPEAN INVESTMENT BANKXS0114126294--
0.01%
CPPIB CAPITAL INCAU3CB0320950Canada
0.01%
ADOBE INCUS00724PAD15United States
0.01%
NEDERLANDSE WATERSCHAPSBANK NVAU3CB0330843Netherlands
0.01%
VONOVIA SEDE000A3E5MK0Germany
0.01%
ROYAL BANK OF SCOTLAND GROUP PLCUS780097BL47United Kingdom
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKAU3CB0330769Germany
0.01%
WESTERN AUSTRALIAN TREASURY CORPORAU3SG0003379Australia
0.01%
EXPORT-IMPORT BANK OF KOREAAU3CB0332138Korea, Republic of
0.01%
GNMA II POOL MA2826US36179RD719United States
0.01%
KFW BANKENGRUPPEXS0138037733Germany
0.01%
EUROPEAN INVESTMENT BANKXS0085727559--
0.01%
BANK OF AMERICA CORPUS06051GHZ54United States
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0002983Australia
0.01%
FNMA POOL MA5190US31418EXU99United States
0.01%
NYKREDIT REALKREDIT A/SDK0009545196Denmark
0.01%
DANAHER CORPORATIONUS235851AW20United States
0.01%
GNMA II POOL MA9849US36179Y5J96United States
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA110709GK29Canada
0.01%
TASMANIAN PUBLIC FINANCE CORPORATIAU3SG0003247Australia
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVEAU3SG0001811Australia
0.01%
GNMA II POOL MA2891US36179RF870United States
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCG83United States
0.01%
CHARLES SCHWAB CORPORATION (THE)US808513BT10United States
0.01%
GOLDMAN SACHS GROUP INC/THECA38141GYZ13United States
0.01%
NORTHERN TERRITORY TREASURY CORPAU3SG0003049Australia
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0003056Australia
0.01%
FED HM LN PC POOL SD8446US3132DWL354United States
0.01%
ALBERTA (PROVINCE OF)AU3CB0309623Canada
0.01%
BRITISH COLUMBIA PROVINCE OFAU3CB0309763Canada
0.01%
THERMO FISHER SCIENTIFIC INCXS2058557344United States
0.01%
SHERWIN-WILLIAMS COMPANY (THE)US824348AX47United States
0.01%
MOODYS CORPORATIONUS615369AE53United States
0.01%
FNMA POOL MA4920US31418EPE40United States
0.01%
SWITZERLAND (CONFEDERATION OF)CH0440081567Switzerland
0.01%
NORTHERN TERRITORY TREASURY CORPAU3SG0002918Australia
0.01%
PSP CAPITAL INCAU3CB0313088Canada
0.01%
GNMA II POOL MA3310US36179RVB22United States
0.01%
CPPIB CAPITAL INCAU3CB0332203Canada
0.01%
UNITEDHEALTH GROUP INCUS91324PEX69United States
0.01%
APPLE INCUS037833EG11United States
0.01%
MORGAN STANLEYUS61746BEG77United States
0.01%
FNMA POOL FS9165US3140XRFF78United States
0.01%
AERCAP IRELAND CAPITAL DACUS00774MAW55Ireland
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EE0--
0.01%
FINLAND (REPUBLIC OF)FI4000148630Finland
0.01%
CITY OF MONTREAL CANADACA614853EP05Canada
0.01%
LAM RESEARCH CORPORATIONUS512807AV02United States
0.01%
KFWXS2679764493Germany
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKXS2359292955Germany
0.01%
LANDWIRTSCHAFTLICHE RENTENBANKAU3CB0254001Germany
0.01%
ROMANIA (REPUBLIC OF)RO52CQA3C829Romania
0.01%
GENERAL MOTORS COUS37045VAF76United States
0.01%
NOVARTIS CAPITAL CORPUS66989HBJ68United States
0.01%
AMERICAN EXPRESS COMPANYUS025816ES47United States
0.01%
BERLIN (STATE OF)DE000A289K71Germany
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0001720Australia
0.01%
QUEENSLAND TREASURY CORPORATIONAU3SG0001860Australia
0.01%
SWEDISH EXPORT CREDIT CORPAU3CB0326528Sweden
0.01%
ABN AMRO BANK NVXS2387713238Netherlands
0.01%
UNITEDHEALTH GROUP INCUS91324PEK49United States
0.01%
CANADA HOUSING TRUST NO.1CA13509PHU09Canada
0.01%
COMMONWEALTH EDISON COMPANYUS202795JS00United States
0.01%
ORACLE CORPORATIONUS68389XCA19United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VGL27United States
0.01%
COMCAST CORPORATIONUS20030NDS71United States
0.01%
GNMA II POOL MA8427US36179XLG96United States
0.01%
PERU (REPUBLIC OF)PEP01000C5D1Peru
0.01%
PFIZER INC.US717081CY74United States
0.01%
METLIFE INCUS59156RBR84United States
0.01%
INTEL CORPORATIONUS458140CK47United States
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0003205Australia
0.01%
CITIGROUP INCUS17327CAQ69United States
0.01%
CIGNA CORPUS125523CK49United States
0.01%
FNMA POOL MA5824US31418FPJ02United States
0.01%
QUEENSLAND TREASURY CORPORATIONAU3CB0248037Australia
0.01%
WESTERN AUSTRALIAN TREASURY CORPORAU3SG0001910Australia
0.01%
BRISTOL-MYERS SQUIBB COUS110122DJ48United States
0.01%
INTEL CORPORATIONUS458140BV11United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0NG6Germany
0.01%
WALT DISNEY COUS25468PDN33United States
0.01%
CAIXABANK SAUS12803RAP91Spain
0.01%
APPLE INCUS037833ED89United States
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0003155Australia
0.01%
MARTIN MARIETTA MATERIALS INCUS573284AW62United States
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVEAU3SG0003189Australia
0.01%
PAYPAL HOLDINGS INCUS70450YAE32United States
0.01%
CONCENTRIX CORPUS20602DAC56United States
0.01%
NVIDIA CORPORATIONUS67066GAS30United States
0.01%
GNMA II POOL 787044US3622ACWD88United States
0.01%
WESTERN AUSTRALIAN TREASURY CORPORAU3SG0002793Australia
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0003239Australia
0.01%
EUROPEAN UNIONEU000A285VM2--
0.01%
KFWXS2744169637Germany
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0115967397Switzerland
0.01%
GNMA II POOL MA9727US36179YYY49United States
0.01%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAR12United States
0.01%
CANADA HOUSING TRUST NO.1CA13509PHS52Canada
0.01%
FNMA POOL FS8718US3140XQVL89United States
0.01%
NETWORK RAIL INFRA FIN PLC - GTDXS0236698972United Kingdom
0.01%
OESTERREICHISCHE KONTROLLBANK AGCH0020632144Austria
0.01%
INDONESIA (REPUBLIC OF)IDG000007808Indonesia
0.01%
EUROPEAN INVESTMENT BANKEU000A3L6Q75--
0.01%
INTER-AMERICAN DEVELOPMENT BANKXS2594034998--
0.01%
FNMA POOL FS8195US3140XQC968United States
0.01%
NRW BANKDE000NWB18Q8Germany
0.01%
UNITED PARCEL SERVICE INCUS911312BN52United States
0.01%
TREASURY CORPORATION OF VICTORIAAU3SG0002934Australia
0.01%
FNMA POOL CB8036US3140QT4W68United States
0.01%
FNMA POOL 890848US31410LWH13United States
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0003270Australia
0.01%
BANK OF KOREAKR310102GG33Korea, Republic of
0.01%
QUEENSLAND TREASURY CORPORATIONAU3SG0003064Australia
0.01%
CREDIT AGRICOLE SAUS22535WAU18France
0.01%
JAPAN (GOVERNMENT OF) 30YR #13JP1300131420Japan
0.01%
ROMANIA (REPUBLIC OF)ROPG9LZUB0O2Romania
0.01%
WALT DISNEY COUS254687EV44United States
0.01%
GOLDMAN SACHS GROUP INC/THEXS2473721210United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #2JP1300021001Japan
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0553331866Switzerland
0.01%
ROGERS COMMUNICATIONS INCUS775109CJ87Canada
0.01%
SHERWIN-WILLIAMS COMPANY (THE)US824348BM72United States
0.01%
JAPAN (GOVERNMENT OF) 20YR #101JP1201011853Japan
0.01%
AUSTRALIAN CAPITAL TERRITORY (GOVEAU3SG0002769Australia
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH1239494995Switzerland
0.01%
US BANCORPUS91159HHS22United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #91JP1300911S71Japan
0.01%
JAPAN (GOVERNMENT OF) 30YR #3JP1300031000Japan
0.01%
VERIZON COMMUNICATIONS INCUS92343VCZ58United States
0.01%
SOUTH AUSTRALIAN GOVERNMENT FINANCAU3SG0002447Australia
0.01%
SINGAPORE (REPUBLIC OF)SGXF46767848Singapore
0.01%
JAPAN (GOVERNMENT OF) 30YR #6JP13000611B1Japan
0.01%
INTER-AMERICAN DEVELOPMENT BANKXS3272092480--
0.01%
JAPAN (GOVERNMENT OF) 20YR #104JP1201041884Japan
0.01%
HCA INCUS404119BZ18United States
0.01%
TREASURY CORPORATION OF VICTORIAAU3SG0002710Australia
0.01%
SANOFI SAUS801060AD60United States
0.01%
ALLSTATE CORPORATION (THE)US020002BG56United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EL5Luxembourg
0.01%
GNMA II POOL 787253US3622AC5N65United States
0.01%
GNMA II POOL MA8345US36179XHW92United States
0.01%
CITIGROUP INCUS172967FX46United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #5JP1300051156Japan
0.01%
BELGIUM (KINGDOM OF)BE0000340498Belgium
0.01%
FNMA POOL FA1271US3140W1MV24United States
0.01%
GNMA II POOL 786257US3622ABZW59United States
0.01%
GNMA II POOL MA8099US36179W7L60United States
0.01%
LIBERTY MUTUAL GROUP INCUS53079EBJ29United States
0.01%
CANADA (GOVERNMENT OF)CA135087C939Canada
0.01%
NASDAQ INCUS63111XAH44United States
0.01%
FNMA POOL MA5859US31418FQM22United States
0.01%
FNMA POOL MA5880US31418FRA74United States
0.01%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.01%
JAPAN (GOVERNMENT OF) 2YR #486JP1024861S77Japan
0.01%
AMAZON.COM INCUS023135CC87United States
0.01%
FED HM LN PC POOL A96409US312945DN56United States
0.01%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
0.01%
TAKEDA PHARMACEUTICAL CO LTDUS874060AZ95Japan
0.01%
IRELAND (REPUBLIC OF)IE00BV8C9B83Ireland
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0190369378Switzerland
0.01%
KOREA (REPUBLIC OF)KR103504GE95Korea, Republic of
0.01%
MALAYSIA (FEDERATION OF)MYBMY1500043Malaysia
0.01%
BROADCOM INCUS11135FBM23United States
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000018958Slovakia
0.01%
GNMA POOL 786592US3622ACF966United States
0.01%
IRELAND GOVERNMENT BONDIE00BFZRPZ02Ireland
0.01%
GNMA II POOL MA0850US36179M5K23United States
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002728Australia
0.01%
PORTUGAL (REPUBLIC OF)PTOTE3OE0025Portugal
0.01%
EUROPEAN UNIONEU000A284469--
0.01%
DELTA AIR LINES 2020-1 CLASS AA PAUS247361ZV38United States
0.01%
CITIGROUP INCUS172967HS33United States
0.01%
FED HM LN PC POOL Q44963US3132WJQR56United States
0.01%
JAPAN (GOVERNMENT OF) 30YR #12JP13001213B5Japan
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DB8Luxembourg
0.01%
ORACLE CORPORATIONUS68389XBZ78United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0194273204Switzerland
0.01%
FED HM LN PC POOL SD8232US3132DWED11United States
0.01%
GNMA II POOL MB0090US3618N5C494United States
0.01%
METLIFE INCUS59156RAV06United States
0.01%
HUNGARY (GOVERNMENT)HU0000407424Hungary
0.01%
JAPAN (GOVERNMENT OF) 40YR #19JP1400191S54Japan
0.01%
BONOS TESORERIA PESOSCL0002951094Chile
0.01%
AMGEN INCUS031162DC10United States
0.01%
GNMA II POOL MA8645US36179XTA45United States
0.01%
TREASURY CORPORATION OF VICTORIAAU0000XVGHH6Australia
0.01%
ORACLE CORPORATIONUS68389XCK90United States
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0263432988Switzerland
0.01%
VISA INCUS92826CAF95United States
0.01%
GNMA II POOL MB0261US3618N5JF78United States
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0001944Australia
0.01%
CROWN CASTLE INTERNATIONAL CORPUS22822VAT89United States
0.01%
SK HYNIX INCUSY8085FBY52Korea, Republic of
0.01%
MORGAN STANLEYUS61744YAR99United States
0.01%
FNMA POOL MA4867US31418EMR89United States
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99H6--
0.01%
AT&T INCUS00206RGQ92United States
0.01%
EATON CORPORATIONUS278062AH73United States
0.01%
FNMA POOL MA5249US31418EZP86United States
0.01%
CZECH REPUBLICCZ0001006431Czech Republic
0.01%
JAPAN (GOVERNMENT OF) 30YR #11JP1300111372Japan
0.01%
INDONESIA (REPUBLIC OF)IDG000020900Indonesia
0.01%
FNMA POOL FS6377US3140XNCP73United States
0.01%
CZECH REPUBLICCZ0001006076Czech Republic
0.01%
SWITZERLAND (CONFEDERATION OF)CH0557779235Switzerland
0.01%
INDONESIA (REPUBLIC OF)IDG000009200Indonesia
0.01%
FNMA POOL FA2014US3140W2GY10United States
0.01%
EXELON CORPORATIONUS30161NBJ90United States
0.01%
FNMA POOL FS7751US3140XPTH23United States
0.01%
URUGUAY ORIENTAL REPUBLIC OF (GOVUS760942AY83Uruguay
0.01%
ORACLE CORPORATIONUS68389XDR35United States
0.01%
VULCAN MATERIALS COMPANYUS929160AV17United States
0.01%
FNMA POOL MA2803US31418CDH43United States
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH1373904460Switzerland
0.01%
NORTHERN TERRITORY TREASURY CORPAU3SG0002470Australia
0.01%
JAPAN (GOVERNMENT OF) 30YR #9JP1300091319Japan
0.01%
HESSE (STATE OF)DE000A1RQDW4Germany
0.01%
ILLINOIS TOOL WORKS INCUS452308AR01United States
0.01%
BANK OF NEW YORK MELLON CORP/THEUS06406RAW79United States
0.01%
BANK OF AMERICA CORPUS06051GNC95United States
0.01%
KEURIG DR PEPPER INCUS26138EAT64United States
0.01%
CAPITAL ONE NAUS25466AAP66United States
0.01%
CZECH REPUBLICCZ0001006316Czech Republic
0.01%
KOREA (REPUBLIC OF)KR103502G693Korea, Republic of
0.01%
ABBVIE INCUS00287YDU01United States
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH0282528899Switzerland
0.01%
NSW TCORP SUTAINABILITY BONDAU3SG0002629Australia
0.01%
HUNGARY (REPUBLIC OF)HU0000403555Hungary
0.01%
WESTERN AUSTRALIAN TREASURY CORPORAU3SG0002199Australia
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0013238246Norway
0.01%
FNMA POOL BM3681US3140J8CT87United States
0.01%
STARBUCKS CORPORATIONUS855244AU31United States
0.01%
KIMBERLY-CLARK CORPORATIONUS494368BY83United States
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0536893412Switzerland
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH1100259758Switzerland
0.01%
CANADA HOUSING TRUST NO.1CA13509PKB80Canada
0.01%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBF08Chile
0.01%
FNMA POOL FS4794US3140XLKG27United States
0.01%
JAPAN (GOVERNMENT OF) 10YR #3JP1480031RA4Japan
0.01%
COMCAST CORPORATIONUS20030NCZ24United States
0.01%
WASTE CONNECTIONS INCUS94106BAJ08United States
0.01%
WALMART INCUS931142FP35United States
0.01%
PERU (REPUBLIC OF)US715638AP79Peru
0.01%
FNMA POOL MA4507US31418EAH36United States
0.01%
FED HM LN PC POOL SD3165US3132DQQS83United States
0.01%
HYDRO-QUEBECCA4488148V86Canada
0.01%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BLBDX619United Kingdom
0.01%
BUNGE LIMITED FINANCE CORPORATIONUS120568BC39United States
0.01%
GNMA II POOL MA8490US36179XNF95United States
0.01%
FINLAND (REPUBLIC OF)FI4000441878Finland
0.01%
GNMA II POOL MA8098US36179W7K87United States
0.01%
FNMA POOL FA4942US3140W5P401United States
0.01%
APPLE INCUS037833EK23United States
0.01%
AON CORPUS03740LAB80United States
0.01%
FNMA POOL MA5887US31418FRH28United States
0.01%
EUROPEAN INVESTMENT BANKXS0295479983--
0.01%
UNITEDHEALTH GROUP INCUS91324PFC14United States
0.01%
ING GROEP NVUS456837AW39Netherlands
0.01%
NRW BANKDE000NWB18M7Germany
0.01%
DH EUROPE FINANCE II SARLUS23291KAJ43United States
0.01%
HASBRO INCUS418056AZ06United States
0.01%
FIFTH THIRD BANCORPUS316773CH12United States
0.01%
CHILE (REPUBLIC OF)US168863DQ81Chile
0.01%
CARRIER GLOBAL CORPUS14448CAR51United States
0.01%
FRESENIUS MEDICAL CARE US FINANCEUS35805BAA61Germany
0.01%
FNMA POOL FS2353US3140XHTK36United States
0.01%
BERLIN (STATE OF)DE000A289K63Germany
0.01%
TENCENT HOLDINGS LTDUS88032XAW48China
0.01%
EUROPEAN INVESTMENT BANKXS0219724878--
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002082Australia
0.01%
FNMA POOL BC9025US3140F5A370United States
0.01%
JAPAN (GOVERNMENT OF)JP1480021Q54Japan
0.01%
UNITED AIRLINES PASS THROUGH TRUSTUS90931GAA76United States
0.01%
AIR PRODUCTS AND CHEMICALS INCUS009158AZ91United States
0.01%
INDONESIA (REPUBLIC OF)US455780CW44Indonesia
0.01%
FNMA POOL FS7807US3140XPU988United States
0.01%
SOCIETE DES GRANDS PROJETSFR0013422383France
0.01%
LATVIA (REPUBLIC OF)XS2722876609Latvia
0.01%
FINLAND (REPUBLIC OF)FI4000306758Finland
0.01%
SOCIETE GENERALE SAUS83368RBK77France
0.01%
GNMA II POOL MA1088US36179NF523United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VFU35United States
0.01%
MERCK & CO INCUS58933YAT29United States
0.01%
ALIBABA GROUP HOLDING LTDUS01609WAV46China
0.01%
ROMANIA (REPUBLIC OF)RO3B41D8EX14Romania
0.01%
TELUS CORPORATIONCA87971MBX08Canada
0.01%
FNMA POOL BM5984US3140JAUJ56United States
0.01%
ISRAEL (STATE OF)XS2433136194Israel
0.01%
HSBC HOLDINGS PLCUS404280FM61United Kingdom
0.01%
INDONESIA (REPUBLIC OF)IDG000022203Indonesia
0.01%
GNMA II POOL MA9963US36180AB857United States
0.01%
AUSTRIA (REPUBLIC OF)AT0000A3V200Austria
0.01%
MICROSOFT CORPORATIONUS594918CW29United States
0.01%
FNMA POOL MA4436US31418D4W91United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAQ2--
0.01%
GNMA II POOL MA7882US36179WXK97United States
0.01%
NRW BANKDE000NWB2TV6Germany
0.01%
LOWES COMPANIES INCUS548661EJ29United States
0.01%
MADRID COMMUNITY OFES00001010P7Spain
0.01%
MORGAN STANLEYUS61747YDY86United States
0.01%
KIMCO REALTY CORPORATIONUS49446RAM16United States
0.01%
HUNGARY (GOVERNMENT)XS3269554690Hungary
0.01%
BRISTOL-MYERS SQUIBB COUS110122DS47United States
0.01%
CITIGROUP INCUS172967NF48United States
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS254709AT53United States
0.01%
CANADA (GOVERNMENT OF)CA135087N670Canada
0.01%
FNMA POOL AL5710US3138ENKY46United States
0.01%
INDONESIA (REPUBLIC OF)IDG000020702Indonesia
0.01%
DAIMLER AGDE000A2GSLY0Germany
0.01%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A382988Germany
0.01%
AUSTRIA (REPUBLIC OF)AT0000A0U299Austria
0.01%
EUROPEAN INVESTMENT BANKEU000A3LX098--
0.01%
BRANDENBURG (STATE OF)DE000A3E5SQ4Germany
0.01%
MORGAN STANLEYUS61744YAK47United States
0.01%
HUNGARY (GOVERNMENT)XS2181689659Hungary
0.01%
MADRID COMMUNITY OFES00001010M4Spain
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAP4--
0.01%
EUROPEAN INVESTMENT BANKXS2647979181--
0.01%
EXELON CORPORATIONUS30161NBL47United States
0.01%
RHEINLAND-PALATINATE LAND OFDE000RLP1528Germany
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99S3--
0.01%
MORGAN STANLEYUS61744YAP34United States
0.01%
INDONESIA (REPUBLIC OF)IDG000011701Indonesia
0.01%
FINLAND (REPUBLIC OF)FI4000609516Finland
0.01%
UNITED PARCEL SERVICE INCUS911312AN61United States
0.01%
GNMA II POOL MA5816US36179UN993United States
0.01%
LITHUANIA (REPUBLIC OF)XS3276320358Lithuania
0.01%
SWITZERLAND (CONFEDERATION OF)CH0224397338Switzerland
0.01%
HEALTHPEAK PROPERTIES INCUS42250PAB94United States
0.01%
POLAND (REPUBLIC OF)XS2922763896Poland
0.01%
FNMA POOL MA5557US31418FE784United States
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGAIDP000004202Indonesia
0.01%
BREMEN (STATE OF)DE000A30V372Germany
0.01%
FNMA POOL FP0128US3140XTEA56United States
0.01%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LSYH6Germany
0.01%
CREDIT SUISSE (USA) INCUS22541LAE39Switzerland
0.01%
TESCO PROPERTY FINANCE 3 PLCXS0512401976United Kingdom
0.01%
FNMA POOL MA5218US31418EYQ78United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAB4Luxembourg
0.01%
ALPHABET INCUS02079KBJ51United States
0.01%
AMGEN INCUS031162CS70United States
0.01%
CATERPILLAR INCUS149123CJ87United States
0.01%
LOWES COMPANIES INCUS548661DN40United States
0.01%
ROMANIA (REPUBLIC OF)RO1JS63DR5A5Romania
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KAF03Germany
0.01%
MERCEDES-BENZ GROUP AGDE000A289XG8Germany
0.01%
LANDESBANK BADEN-WUERTTEMBERGDE000BHY4US2Germany
0.01%
AMAZON.COM INCUS023135BT22United States
0.01%
BANK OF AMERICA CORPUS06050TJZ66United States
0.01%
MALAYSIA (FEDERATION OF)MYBMZ1300078Malaysia
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0BJ5Luxembourg
0.01%
BANK OF AMERICA CORPUS06051GFC87United States
0.01%
HUNGARY (REPUBLIC OF)HU0000402532Hungary
0.01%
LANDESBANK BADEN-WUERTTEMBERGDE000BHY0GD1Germany
0.01%
GNMA II POOL 784098US3622A2RT17United States
0.01%
ROMANIA (REPUBLIC OF)ROWLVEJ2A207Romania
0.01%
KRAFT FOODS GROUP INCUS50076QAR74United States
0.01%
ORACLE CORPORATIONUS68389XBX21United States
0.01%
JAPAN (GOVERNMENT OF) 10YR #1JP1480011Q23Japan
0.01%
EUROPEAN INVESTMENT BANKXS2343538372--
0.01%
KOREAKR103505GC96Korea, Republic of
0.01%
HYDRO ONE INCCA44810ZAY66Canada
0.01%
PORTUGAL (REPUBLIC OF)PTOTEEOE0019Portugal
0.01%
DEUTSCHE TELEKOM AGXS2948768556Germany
0.01%
EUROPEAN INVESTMENT BANKEU000A4EQY56--
0.01%
WALT DISNEY COUS254687DZ66United States
0.01%
POLAND (REPUBLIC OF)XS2447602793Poland
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000004806Indonesia
0.01%
ORACLE CORPORATIONUS68389XBJ37United States
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT554C2New Zealand
0.01%
AMAZON.COM INCUS023135CA22United States
0.01%
TELEFONICA EMISIONES SAUUS87938WAC73Spain
0.01%
ONTARIO (PROVINCE OF)US683234AU21Canada
0.01%
BANK OF NEW YORK MELLON CORP/THEUS06406RAU14United States
0.01%
HESSE (STATE OF)DE000A1RQEX0Germany
0.01%
TARGET CORPUS87612EBA38United States
0.01%
INDONESIA (REPUBLIC OF)IDG000025602Indonesia
0.01%
CAIXABANK SAUS12803RAC88Spain
0.01%
CITIGROUP INCUS172967HA25United States
0.01%
FED HM LN PC POOL G60713US31335AYJ14United States
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0013713123Norway
0.01%
FNMAUS31398AFD90United States
0.01%
J M SMUCKER COUS832696AZ12United States
0.01%
UPS OF AMERICA INCUS911312AJ59United States
0.01%
DAIMLER INTERNATIONAL FINANCE BVDE000A2TR083Germany
0.01%
DAIMLER TRUCKS FINANCE NORTH AMERIUS233853AH30Germany
0.01%
LANDESBANK BADEN-WUERTTEMBERGDE000BHY0BQ4Germany
0.01%
WALT DISNEY COMPANY (THE)US25468PDB94United States
0.01%
CREDIT SUISSE AG (NEW YORK BRANCH)US22550L2M24Switzerland
0.01%
TRUIST FINANCIAL CORPUS89788MAQ50United States
0.01%
POLAND (REPUBLIC OF)XS2746103014Poland
0.01%
NORTHERN TRUST CORPORATIONUS665859AX29United States
0.01%
MALAYSIA (GOVERNMENT)MYBGT2200033Malaysia
0.01%
TELEFONICA EMISIONES SAUUS87938WAX11Spain
0.01%
J M SMUCKER COUS832696AY47United States
0.01%
BARCLAYS PLCUS06738ECL74United Kingdom
0.01%
MORGAN STANLEYUS617482V925United States
0.01%
PRUDENTIAL FUNDING ASIA PLCUS744330AA93Hong Kong
0.01%
IRELAND (GOVERNMENT)IE00BKFVC345Ireland
0.01%
SYSCO CORPORATIONUS871829BN62United States
0.01%
CHILE (REPUBLIC OF)CL0001974774Chile
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000001406Indonesia
0.01%
INDONESIA (REPUBLIC OF)USY20721BR90Indonesia
0.01%
HSBC HOLDINGS PLCUS404280FG93United Kingdom
0.01%
TRUIST FINANCIAL CORPUS89788MAK80United States
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDA05United States
0.01%
VISA INCUS92826CAQ50United States
0.01%
WYETHUS983024AN02United States
0.01%
ARCONIC INCUS013817AK77United States
0.01%
CITIBANK NAUS17325FBB31United States
0.01%
HOME DEPOT INCUS437076BZ43United States
0.01%
ARCELORMITTAL SAUS03938LBE39Luxembourg
0.01%
NOMURA HOLDINGS INCUS65535HBP38Japan
0.01%
REGIONS BANKUS75913MAA71United States
0.01%
ROMANIA (REPUBLIC OF)RO1J9H39WKT4Romania
0.01%
ROCHE HOLDINGS INCUS771196CH33United States
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99A1--
0.01%
FNMA POOL MA5855US31418FQH37United States
0.01%
STATE OF NORTH RHINE-WESTPHALIADE000NRW0JJ8Germany
0.01%
ROCHE HOLDINGS INCUS771196CG59United States
0.01%
GNMA II POOL MA0623US36179MVQ04United States
0.01%
STATE STREET CORPUS857477CF81United States
0.01%
MALAYSIA (FEDERATION OF)MYBGS1300729Malaysia
0.01%
FNMA POOL MA5392US31418E7E49United States
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0013148338Norway
0.01%
SWEDBANK HYPOTEK ABSE0019175548Sweden
0.01%
TORONTO-DOMINION BANK/THEUS89115A2U52Canada
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GGM06United States
0.01%
LENOVO GROUP LTDUSY5257YAL12China
0.01%
HCA INCUS404121AJ49United States
0.01%
SLOVENIA (REPUBLIC OF)SI0002103677Slovenia
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MDJ62Japan
0.01%
COMMONWEALTH EDISON COMPANYUS202795JJ01United States
0.01%
PNC FINANCIAL SERVICES GROUP INC (US693475BR55United States
0.01%
ASB BANK LTDUS00216LAF04New Zealand
0.01%
GNMA II POOL MA9307US36179YKU72United States
0.01%
UNITEDHEALTH GROUP INCUS91324PDV13United States
0.01%
MALAYSIA (GOVERNMENT)MYBMK2200030Malaysia
0.01%
GOLDMAN SACHS CAPITAL IUS38143VAA70United States
0.01%
HSBC HOLDINGS PLCUS404280DW61United Kingdom
0.01%
RHEINLAND-PALATINATE LAND OFDE000RLP1171Germany
0.01%
MASSMUTUAL GLOBAL FUNDING IIUS57629WDL19United States
0.01%
MORGAN STANLEYUS61747YFF79United States
0.01%
BRITISH COLUMBIA PROVINCE OFUS110709AL63Canada
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW YUS63253QAB05Australia
0.01%
FISERV INCUS337738BG22United States
0.01%
FEDERATION DES CAISSES DESJARDINSUS31429KAL70Canada
0.01%
SUMITOMO MITSUI TRUST BANK LTDUS86563VBQ14Japan
0.01%
BANK OF AMERICA CORPUS06051GLG28United States
0.01%
HSBC HOLDINGS PLCUS404280CH04United Kingdom
0.01%
INDONESIA (REPUBLIC OF)IDG000010109Indonesia
0.01%
CISCO SYSTEMS INCUS17275RBR21United States
0.01%
INTERNATIONAL FINANCE CORPUS45950KDD90--
0.01%
PACCAR FINANCIAL CORPUS69371RT635United States
0.01%
HUNGARY (REPUBLIC OF)HU0000404744Hungary
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTUS459058JG93--
0.01%
MANUFACTURERS AND TRADERS TRUST COUS55279HAW07United States
0.01%
AFRICAN DEVELOPMENT BANKUS00828EER62--
0.01%
FNMA POOL MA4395US31418D3D20United States
0.01%
AMERICAN EXPRESS COMPANYUS025816ED77United States
0.01%
BRISTOL-MYERS SQUIBB COUS110122EG99United States
0.01%
CBRE SERVICES INCUS12505BAG59United States
0.01%
EUROPEAN INVESTMENT BANKXS2290963466--
0.01%
BNP PARIBAS SAUS05581KAG67France
0.01%
ELI LILLY AND COMPANYUS532457CK20United States
0.01%
CAIXABANK SAUS12803RAH75Spain
0.01%
MARRIOTT INTERNATIONAL INCUS571903BL69United States
0.01%
GENERAL MOTORS COUS37045VAN01United States
0.01%
AIB GROUP PLCUS00135TAE47Ireland
0.01%
CHILE (REPUBLIC OF)CL0002502871Chile
0.01%
MARRIOTT INTERNATIONAL INCUS571903BP73United States
0.01%
BARCLAYS PLCUS06738EAU91United Kingdom
0.01%
CISCO SYSTEMS INCUS17275RBS04United States
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS960386AM29United States
0.01%
CHILE (REPUBLIC OF)US168863EB04Chile
0.01%
MYLAN INCUS628530BK28United States
0.01%
AMERICA MOVIL SAB DE CVUS02364WAW55Mexico
0.01%
ABBVIE INCUS00287YDT38United States
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.01%
KENVUE INCUS49177JAH59United States
0.01%
HSBC HOLDINGS PLCUS404280BT50United Kingdom
0.01%
KFWUS500769KJ23Germany
0.01%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AT29Paraguay
0.01%
NVENT FINANCE SARLUS67078AAF03United Kingdom
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDUS449276AC85United States
0.01%
FOX CORPUS35137LAH87United States
0.01%
IRELAND (GOVERNMENT)IE00080U68D3Ireland
0.01%
INDONESIA (REPUBLIC OF)IDG000009002Indonesia
0.01%
ANTHEM INCUS036752AB92United States
0.01%
MAJOR JOINT LOCAL GOVT BOND #185JP2990001J88Japan
0.01%
FNMA POOL FS2389US3140XHUP04United States
0.01%
HSBC HOLDINGS PLCUS404280CF48United Kingdom
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW YUS632525CT68Australia
0.01%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBQ62Chile
0.01%
COUSINS PROPERTIES LPUS222793AA90United States
0.01%
LLOYDS BANKING GROUP PLCUS539439AQ24United Kingdom
0.01%
JABIL INCUS466313AH63United States
0.01%
BARCLAYS PLCUS06738EBK01United Kingdom
0.01%
NORWAY (KINGDOM OF)NO0010844079Norway
0.01%
BRISTOL-MYERS SQUIBB COUS110122EH72United States
0.01%
LLOYDS BANKING GROUP PLCUS53944YAX13United Kingdom
0.01%
ALIBABA GROUP HOLDING LTDUS01609WAT99China
0.01%
JPMORGAN CHASE & COUS46647PAV85United States
0.01%
JPMORGAN CHASE & COUS46647PAX42United States
0.01%
MALAYSIA (GOVERNMENT)MYBMI2300024Malaysia
0.01%
METLIFE INCUS59156RBZ01United States
0.01%
ROPER TECHNOLOGIES INCUS776743AF34United States
0.01%
CROWN CASTLE INTERNATIONAL CORPUS22822VAK70United States
0.01%
BANK OF MONTREALUS06368BGS16Canada
0.01%
STANDARD CHARTERED PLCUS853254BU32United Kingdom
0.01%
CREDIT AGRICOLE SAUS22534PAK93France
0.01%
FLEX LTDUS33938XAA37Singapore
0.01%
MALAYSIA (FEDERATION OF)MYBMX1300040Malaysia
0.01%
S&P GLOBAL INCUS78409VBG86United States
0.01%
GNMA II POOL MA4961US36179TQN80United States
0.01%
SUMITOMO MITSUI TRUST BANK LTDUS86563VBR96Japan
0.01%
CZECH REPUBLICCZ0001007256Czech Republic
0.01%
CHARLES SCHWAB CORPORATION (THE)US808513AU91United States
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.01%
BARCLAYS PLCUS06738EBW49United Kingdom
0.01%
PANASONIC HOLDINGS CORPUS69832AAE64Japan
0.01%
ADOBE INCUS00724PAK57United States
0.01%
UNITEDHEALTH GROUP INCUS91324PDP45United States
0.01%
HEALTHPEAK PROPERTIES INCUS42250PAE34United States
0.01%
RELX CAPITAL INCUS74949LAC63United Kingdom
0.01%
GILEAD SCIENCES INCUS375558AS26United States
0.01%
ROYAL BANK OF CANADAUS78016FZX58Canada
0.01%
BNP PARIBAS SAUS09659W2X16France
0.01%
WESTPAC BANKING CORPUS961214EY50Australia
0.01%
NOVARTIS CAPITAL CORPUS66989HAT59United States
0.01%
LOWES COMPANIES INCUS548661EL74United States
0.01%
BERLIN (STATE OF)DE000A2AAPH7Germany
0.01%
TSMC GLOBAL LTDUSG91139AL26Taiwan
0.01%
BROOKFIELD ASSET MANAGEMENT LTDUS113004AB12United States
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BR49United States
0.01%
AIR PRODUCTS AND CHEMICALS INCUS009158BF29United States
0.01%
RHEINLAND-PALATINATE LAND OFDE000RLP1353Germany
0.01%
DOLLAR GENERAL CORPORATIONUS256677AL96United States
0.01%
HSBC HOLDINGS PLCUS404280CT42United Kingdom
0.01%
ALLY FINANCIAL INCUS36186CBY84United States
0.01%
AT&T INCUS00206RMT67United States
0.01%
APPLIED MATERIALS INCUS038222AK16United States
0.01%
GLOBAL PAYMENTS INCUS37940XAQ51United States
0.01%
TAPESTRY INCUS876030AL10United States
0.01%
AMAZON.COM INCUS023135CR56United States
0.01%
ALBERTA (PROVINCE OF)US013051ET04Canada
0.01%
MALAYSIA GOVERNMENT INVESTMENT ISSMYBGZ2600015Malaysia
0.01%
BRISTOL-MYERS SQUIBB COUS110122DP08United States
0.01%
EUROPEAN INVESTMENT BANKXS1107247725--
0.01%
GNMA II POOL MA0932US36179NA995United States
0.01%
STATE OF SAXONY-ANHALTDE000A3H3D69Germany
0.01%
NASDAQ INCUS63111XAL55United States
0.01%
BANK OF NEW YORK MELLON CORP/THEUS06406RBR75United States
0.01%
LLOYDS BANKING GROUP PLCUS53944YAU73United Kingdom
0.01%
HESSE (STATE OF)DE000A1RQDB8Germany
0.01%
ROGERS COMMUNICATIONS INCCA775109CT61Canada
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0AT6--
0.01%
EUROPEAN UNIONEU000A3KT6A3--
0.01%
HALEON US CAPITAL LLCUS36264FAL58United States
0.01%
AMERICA MOVIL SAB DE CVUS02364WBH79Mexico
0.01%
INTERNATIONAL BUSINESS MACHINES COUS459200KA85United States
0.01%
FNMA POOL MA5675US31418FJV04United States
0.01%
MALAYSIA (GOVERNMENT)MYBGN2500039Malaysia
0.01%
UNITEDHEALTH GROUP INCUS91324PET57United States
0.01%
SONOCO PRODUCTS COMPANYUS835495AJ18United States
0.01%
NIPPON LIFE INSURANCE COUS654579AN16Japan
0.01%
INTEL CORPORATIONUS458140CL20United States
0.01%
WALMART INCUS931142EY50United States
0.01%
CF INDUSTRIES INCUS12527GAF00United States
0.01%
FNMA POOL MA4602US31418EDG26United States
0.01%
US BANCORPUS91159HJG65United States
0.01%
KOREA (REPUBLIC OF)KR103504GF94Korea, Republic of
0.01%
HOME DEPOT INCUS437076AU64United States
0.01%
NEWMONT CORPORATIONUS651639AZ99United States
0.01%
CHUBB INA HOLDINGS INCUS171239AJ50United States
0.01%
CROWN CASTLE INCUS22822VBC46United States
0.01%
FED HM LN PC POOL RB5421US3133L0AW26United States
0.01%
AMAZON.COM INCUS023135BY17United States
0.01%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HCN35United States
0.01%
HUNGARY (GOVERNMENT)HU0000407317Hungary
0.01%
NATIONAL AUSTRALIA BANK LTDUS632525CU32Australia
0.01%
MALAYSIA (GOVERNMENT)MYBGZ1700048Malaysia
0.01%
US BANCORPUS91159HJL50United States
0.01%
UNITEDHEALTH GROUP INCUS91324PES74United States
0.01%
MIZUHO FINANCIAL GROUP INCUS60687YBX67Japan
0.01%
MASTERCARD INCUS57636QAM69United States
0.01%
SLOVENIA (REPUBLIC OF)SI0002103552Slovenia
0.01%
BRIXMOR OPERATING PARTNERSHIP LPUS11120VAJ26United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0D05Luxembourg
0.01%
AMGEN INCUS031162DS61United States
0.01%
FISERV INCUS337738AU25United States
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000364738Belgium
0.01%
VERIZON COMMUNICATIONS INCUS92343VFR06United States
0.01%
GENERAL MOTORS FINANCIAL CO INCUS37045XDP87United States
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0319403785Switzerland
0.01%
GE VERNOVA INCUS36828AAB70United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DW4--
0.01%
ONTARIO (PROVINCE OF)CA68333ZAS61Canada
0.01%
WALMART INCUS931142ES82United States
0.01%
CSL FINANCE PLCUS12661PAC32Australia
0.01%
BPCE SAUS05578QAG82France
0.01%
ROCHE HOLDINGS INCUS771196BW19United States
0.01%
FNMA POOL MA5683US31418FJ577United States
0.01%
WALMART INCUS931142EC31United States
0.01%
FNMA POOL FA1000US3140W1DE00United States
0.01%
BIOGEN INCUS09062XAK90United States
0.01%
JOHN DEERE CAPITAL CORPUS24422EWH88United States
0.01%
GNMA II POOL MB0148US3618N5EW56United States
0.01%
INDONESIA REPUBLIC OF (GOVERNMENT)USY20721BP35Indonesia
0.01%
GNMA II POOL MA9852US36179Y5M26United States
0.01%
LEGG MASON INCUS524901AR65United States
0.01%
KYNDRYL HOLDINGS INCUS50155QAN07United States
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0461238963Switzerland
0.01%
COMCAST CORPORATIONUS20030NEC11United States
0.01%
TREASURY CORPORATION OF VICTORIAAU3SG0002256Australia
0.01%
AT&T INCUS00206RKA94United States
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTAU3CB0275998--
0.01%
GOLDMAN SACHS GROUP INC/THEUS38145GAS93United States
0.01%
MCCORMICK & COMPANY INCORPORATEDUS579780AU11United States
0.01%
WILLIS NORTH AMERICA INCUS970648AN13United States
0.01%
TREASURY BONDUS912810QH41United States
0.01%
SKYMILES IP LIMITEDUS830867AB33United States
0.01%
FED HM LN PC POOL ZS9336US3132AALR31United States
0.01%
TREASURY BONDUS912810QB70United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VEA89United States
0.01%
NATIONAL RURAL UTILITIES COOP FINAUS637432MS19United States
0.01%
WELLTOWER INCUS95040QAR56United States
0.01%
KEYCORPUS49326EEJ82United States
0.01%
ADVANCED MICRO DEVICES INCUS007903BF39United States
0.01%
PERU (REPUBLIC OF)US715638EC21Peru
0.01%
YARA INTERNATIONAL ASAUS984851AG07Brazil
0.01%
CARRIER GLOBAL CORPUS14448CAQ78United States
0.01%
AT&T INCUS00206RNP37United States
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000002206Indonesia
0.01%
BRISTOL-MYERS SQUIBB COUS110122EK02United States
0.01%
AMAZON.COM INCUS023135CH74United States
0.01%
MARRIOTT INTERNATIONAL INCUS571903BZ55United States
0.01%
MALAYSIA (GOVERNMENT)MYBGX2500046Malaysia
0.01%
BOSTON PROPERTIES LPUS10112RBC79United States
0.01%
TARGET CORPORATIONUS87612EBJ47United States
0.01%
INTEL CORPORATIONUS458140BH27United States
0.01%
ESTEE LAUDER COMPANIES INC. (THE)US29736RAQ39United States
0.01%
OTIS WORLDWIDE CORPUS68902VAK35United States
0.01%
FNMA POOL 254828US31371LA583United States
0.01%
MARSH & MCLENNAN COMPANIES INCUS571748CE09United States
0.01%
FNMA POOL FM4749US3140X8H344United States
0.01%
ORACLE CORPORATIONUS68389XBQ79United States
0.01%
CHILE (REPUBLIC OF)CL0002686989Chile
0.01%
AUSTRIA (REPUBLIC OF)AT0000A1XML2Austria
0.01%
CIGNA GROUPUS125523CW86United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0M92Germany
0.01%
CANADIAN IMPERIAL BANK (CAYMAN ISLUS13607HR535Canada
0.01%
ROMANIA (REPUBLIC OF)ROVRZSEM43E4Romania
0.01%
ITALY (REPUBLIC OF)IT0005722845Italy
0.01%
AMAZON.COM INCUS023135DB95United States
0.01%
STARBUCKS CORPORATIONUS855244AW96United States
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175AZ73United States
0.01%
AT&T INCUS00206RKB77United States
0.01%
GENERAL MOTORS COUS37045VAT70United States
0.01%
PFIZER INVESTMENT ENTERPRISES PTEUS716973AF98United States
0.01%
WALT DISNEY COUS254687FX90United States
0.01%
APOLLO MANAGEMENT HOLDINGS LPUS03765HAF82United States
0.01%
VISA INCUS92826CAM47United States
0.01%
WELLS FARGO & COMPANYUS95000U4F79United States
0.01%
APOLLO GLOBAL MANAGEMENT INCUS03769MAC01United States
0.01%
PAYPAL HOLDINGS INCUS70450YAH62United States
0.01%
MICROSOFT CORPORATIONUS594918CF95United States
0.01%
UNICREDIT BANK GMBHDE000HV2ASK2Germany
0.01%
STARBUCKS CORPORATIONUS855244AZ28United States
0.01%
407 INTERNATIONAL INCCA35085ZCC82Canada
0.01%
PUBLIC STORAGE OPERATING COUS74460WAH07United States
0.01%
CHILE (REPUBLIC OF)CL0002936103Chile
0.01%
BOARDWALK PIPELINES LPUS096630AJ70United States
0.01%
NORTHERN TRUST CORPORATIONUS665859AV62United States
0.01%
FNMA POOL CA1704US3140Q83N34United States
0.01%
MARVELL TECHNOLOGY INCUS573874AJ32United States
0.01%
EUROPEAN UNIONEU000A1GY6W8--
0.01%
LOWES COMPANIES INCUS548661DZ79United States
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99R5--
0.01%
FNMA POOL CB4642US3140QQEQ43United States
0.01%
INTEL CORPORATIONUS458140CG35United States
0.01%
BANCO SANTANDER CHILEUS05971WAD56Chile
0.01%
WALT DISNEY COUS254687FR23United States
0.01%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A2YNZY4Germany
0.01%
CISCO SYSTEMS INCUS17275RBU59United States
0.01%
AIA GROUP LTDUS00131L2B06Hong Kong
0.01%
FNMA POOL 932638US31412REK95United States
0.01%
PROLOGIS LPUS74340XCF69United States
0.01%
FNMA POOL AS4863US3138WEMM88United States
0.01%
UBS GROUP AGUS902613AL27Switzerland
0.01%
LLOYDS BANKING GROUP PLCUS539439AN92United Kingdom
0.01%
LABORATORY CORPORATION OF AMERICAUS50540RAY80United States
0.01%
BLACKROCK FUNDING INCUS09290DAC56United States
0.01%
ISRAEL (STATE OF)US46514BRM18Israel
0.01%
MOTOROLA SOLUTIONS INCUS620076BU23United States
0.01%
ROCHE HOLDINGS INCUS771196AU61United States
0.01%
NESTLE CAPITAL CORPUS64105MAD39United States
0.01%
BANK OF AMERICA CORPUS06051GJP54United States
0.01%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBB93Chile
0.01%
PNC BANK NATIONAL ASSOCIATIONUS69353RFG83United States
0.01%
BANK OF AMERICA CORPUS06051GJT76United States
0.01%
PROSUS NVUSN7163RAR41China
0.01%
MALAYSIA (FEDERATION OF)MYBGX1500062Malaysia
0.01%
APPLE INCUS037833DD98United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0ED2Luxembourg
0.01%
GILEAD SCIENCES INCUS375558BJ18United States
0.01%
TIME WARNER CABLE INCUS88732JAU25United States
0.01%
SK HYNIX INCUSY8085FBD16Korea, Republic of
0.01%
NEW SOUTH WALES TREASURY CORPORATIAU3SG0002249Australia
0.01%
AGILENT TECHNOLOGIES INCUS00846UAN19United States
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133TAE38United States
0.01%
CHARLES SCHWAB CORPORATION (THE)US808513CA10United States
0.01%
TAIWAN SEMICONDUCTOR MANUFACTURINGUSG91139AH14Taiwan
0.01%
MICROSOFT CORPORATIONUS594918CD48United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38141GYB49United States
0.01%
PORTUGAL (REPUBLIC OF)PTOTEMOE0035Portugal
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW2152Germany
0.01%
ABBOTT LABORATORIESUS002824BH26United States
0.01%
COMCAST CORPORATIONUS20030NBP50United States
0.01%
KFWDE000A3MP7K3Germany
0.01%
ZIMMER BIOMET HOLDINGS INCUS98956PAV40United States
0.01%
DEERE & COUS244199BK00United States
0.01%
HEWLETT PACKARD ENTERPRISE COUS42824CBW82United States
0.01%
APPLE INCUS037833DY36United States
0.01%
CISCO SYSTEMS INCUS17275RBV33United States
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINUS25156PAR47Germany
0.01%
GNMA II POOL MB0873US3618N56K02United States
0.01%
FNMA POOL MA5561US31418FFB85United States
0.01%
GILEAD SCIENCES INCUS375558AX11United States
0.01%
KOREA (REPUBLIC OF)KR103503G899Korea, Republic of
0.01%
AT&T INCUS00206RHK14United States
0.01%
FRANCE (REPUBLIC OF)FR0014001NN8France
0.01%
US BANCORPUS91159HJD35United States
0.01%
ELI LILLY AND COMPANYUS532457CM85United States
0.01%
BNP PARIBAS SAUS09659W2U76France
0.01%
BONOS DE LA TESORERIA DE LA REPUBLCL0002642784Chile
0.01%
BANK OF AMERICA CORPUS06051GGM50United States
0.01%
ARES MANAGEMENT CORPUS03990BAB71United States
0.01%
EUROPEAN STABILITY MECHANISMEU000A1U9928--
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CB88Japan
0.01%
ISRAEL (STATE OF)US46513JXN61Israel
0.01%
ALPHABET INCUS02079KAD90United States
0.01%
AMERICAN TOWER CORPORATIONUS03027XBS80United States
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2QQB6Austria
0.01%
BANK OF AMERICA CORPUS06051GKA66United States
0.01%
SLOVAKIA GOVERNMENT BONDSK4000017166Slovakia
0.01%
COMMONWEALTH BANK OF AUSTRALIAUS202712BQ75Australia
0.01%
KRAFT FOODS GROUP INCUS50076QAE61United States
0.01%
STATE OF SAXONY-ANHALTDE000A351SC5Germany
0.01%
HUMANA INCUS444859BX93United States
0.01%
GNMA II POOL MA9489US36179YRJ54United States
0.01%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0L02Germany
0.01%
KLA CORPUS482480AN02United States
0.01%
APPLE INCUS037833BX70United States
0.01%
TOROMONT INDUSTRIES LTD.CA891102AE54Canada
0.01%
GNMA II POOL MA3309US36179RVA49United States
0.01%
ROYALTY PHARMA PLCUS78081BAN38United States
0.01%
BRUNSWICK CORPORATIONUS117043AT65United States
0.01%
OMEGA HEALTHCARE INVESTORS INCUS681936BN99United States
0.01%
CHARLES SCHWAB CORPORATION (THE)US808513BG98United States
0.01%
INTERCONTINENTAL EXCHANGE INCUS45866FAY07United States
0.01%
MCDONALDS CORPORATIONUS58013MFA71United States
0.01%
ABBVIE INCUS00287YBD04United States
0.01%
ALLSTATE INSURANCE COUS020002BJ95United States
0.01%
GNMA II POOL MA5020US36179TSH94United States
0.01%
TREASURY BONDUS912810QS06United States
0.01%
BLACKROCK INCUS09247XAS09United States
0.01%
HOME DEPOT INCUS437076CF79United States
0.01%
VISA INCUS92826CAN20United States
0.01%
KENVUE INCUS49177JAP75United States
0.01%
FNMA POOL MA5950US31418FTG27United States
0.01%
WESTPAC BANKING CORPUS961214EG45Australia
0.01%
ABBVIE INCUS00287YAS81United States
0.01%
BREMEN (STATE OF)DE000A30V380Germany
0.01%
GNMA II POOL MA0089US36179MC241United States
0.01%
SUMISHO AIR LEASE CORPUS00914AAQ58United States
0.01%
CSL FINANCE PLCUS12661PAD15Australia
0.01%
AVALONBAY COMMUNITIES INCUS053484AB76United States
0.01%
METLIFE INCUS59156RCC07United States
0.01%
CADENCE DESIGN SYSTEMS INCUS127387AP39United States
0.01%
QUALCOMM INCUS747525AK99United States
0.01%
ELEVANCE HEALTH INCUS28622HAC51United States
0.01%
NOVA SCOTIA (PROVINCE OF)CA669827GB71Canada
0.01%
FNMA POOL BM1383US3140J5RD32United States
0.01%
FNMA POOL MA1401US31418ARX80United States
0.01%
BANK OF NOVA SCOTIACA06418MZ499Canada
0.01%
ROMANIA (REPUBLIC OF)RO677ZOKPGQ8Romania
0.01%
CARLISLE COMPANIES INCORPORATEDUS142339AL49United States
0.01%
MERCK & CO INCUS58933YAV74United States
0.01%
ORACLE CORPORATIONUS68389XCB91United States
0.01%
ROMANIA (REPUBLIC OF)ROINPAL298G4Romania
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99W5--
0.01%
ROMANIA (REPUBLIC OF)ROTM7EDD92S2Romania
0.01%
TREASURY CORPORATION OF VICTORIAAU3CB0271955Australia
0.01%
GNMA II POOL MA4511US36179TAL98United States
0.01%
ROYAL BANK OF CANADACA780086SY14Canada
0.01%
MICROSOFT CORPUS594918BL72United States
0.01%
INDONESIA (REPUBLIC OF)IDG000013202Indonesia
0.01%
NOMURA HOLDINGS INCUS65535HAQ20Japan
0.01%
COMCAST CORPORATIONUS20030NDW83United States
0.01%
ROYAL BANK OF CANADACA780086TY05Canada
0.01%
TEXAS INSTRUMENTS INCUS882926AA67United States
0.01%
QUEBEC (PROVINCE OF)CA748148QT32Canada
0.01%
PFIZER INCUS717081DK61United States
0.01%
GOLDMAN SACHS GROUP INC/THEUS38148YAA64United States
0.01%
ROMANIA (REPUBLIC OF)ROO7A2H5YIN8Romania
0.01%
TRAVELERS COMPANIES INCUS89417EAP43United States
0.01%
AON PLCUS00185AAH77United States
0.01%
BANK OF AMERICA CORPUS06051GHU67United States
0.01%
VERIZON COMMUNICATIONS INCUS92343VGY48United States
0.01%
AMERICAN TOWER CORPORATIONUS03027XAW02United States
0.01%
AXA EQUITABLE HOLDINGS INCUS054561AM77United States
0.01%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DJ1--
0.01%
FOMENTO ECONOMICO MEXICANO SAB DEUS344419AC03Mexico
0.01%
ALBERTA (PROVINCE OF)CA013051EQ66Canada
0.01%
FNMA POOL MA5144US31418EWE66United States
0.01%
STANLEY BLACK & DECKER INCUS854502AJ02United States
0.01%
WALMART INCUS931142EZ26United States
0.01%
CHARTER COMMUNICATIONS OPERATING LUS161175BA14United States
0.01%
BRITISH COLUMBIA (PROVINCE OF)CA11070TAG37Canada
0.01%
KOREA (REPUBLIC OF)KR103503GA90Korea, Republic of
0.01%
VERIZON COMMUNICATIONS INCUS92343VDS07United States
0.01%
AMERICA MOVIL SAB DE CVUS02364WBE49Mexico
0.01%
MERCK & CO INCUS58933YAJ47United States
0.00%
FINLAND (REPUBLIC OF)FI4000440557Finland
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYPCH1280154324Switzerland
0.00%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBT02Chile
0.00%
ROMANIA (REPUBLIC OF)RO7P95F9FNY6Romania
0.00%
AMGEN INCUS031162BZ23United States
0.00%
AT&T INCUS00206RMM15United States
0.00%
AMGEN INCUS031162CF59United States
0.00%
TIME WARNER CABLE INCUS88732JAY47United States
0.00%
AUSTRIA (REPUBLIC OF)AT0000A2T198Austria
0.00%
METLIFE INCUS59156RBD98United States
0.00%
GNMA II POOL MA3173US36179RQ281United States
0.00%
CZECH REPUBLICCZ0001007355Czech Republic
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BU78Japan
0.00%
FED HM LN PC POOL SD8474US3132DWMX82United States
0.00%
EUROPEAN UNIONEU000A18Z2D4--
0.00%
KFWDE000A2TSTR0Germany
0.00%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0LC9Germany
0.00%
ROMANIA (REPUBLIC OF)RO4KELYFLVK4Romania
0.00%
MALAYSIA (GOVERNMENT)MYBGK2600025Malaysia
0.00%
ARROW ELECTRONICS INCUS04273WAF86United States
0.00%
ONTARIO (PROVINCE OF)CA683234SL32Canada
0.00%
UNITEDHEALTH GROUP INCUS91324PDQ28United States
0.00%
AERCAP IRELAND CAPITAL DACUS00774MAE57Ireland
0.00%
HCA INCUS404119CQ00United States
0.00%
VENTAS REALTY LPUS92277GAM96United States
0.00%
SINGAPORE (REPUBLIC OF)SGXPN20D0295Singapore
0.00%
INDONESIA (REPUBLIC OF)IDG000012204Indonesia
0.00%
HARTFORD FINANCIAL SERVICES GROUPUS416515BD59United States
0.00%
GNMA II POOL MA5078US36179TUB96United States
0.00%
GNMA II POOL MA9961US36180AB691United States
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RHK0000486388Hong Kong
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKXS2263517364Germany
0.00%
METLIFE INCUS59156RBG20United States
0.00%
KOMMUNINVEST I SVERIGE ABXS2259127269Sweden
0.00%
WALT DISNEY COUS254687FY73United States
0.00%
FNMA POOL MA5234US31418EY876United States
0.00%
HUNGARY (REPUBLIC OF)XS2161992511Hungary
0.00%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0MA1Germany
0.00%
PUBLIC STORAGE OPERATING COUS74460WAG24United States
0.00%
HYDRO-QUEBECCA44889ZCM64Canada
0.00%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0D96Luxembourg
0.00%
JPMORGAN CHASE & COUS46647PAA49United States
0.00%
FED HM LN PC POOL SL0352US31427MMA61United States
0.00%
FNMA POOL FS9945US3140XSBP79United States
0.00%
HCA INCUS404119BX69United States
0.00%
PRICOA GLOBAL FUNDING IUS74153WCX56United States
0.00%
TREASURY CORPORATION OF VICTORIAAU3SG0002264Australia
0.00%
SBA COMMUNICATIONS CORPUS78410GAK04United States
0.00%
FNMA POOL BC4714US3140F0GY41United States
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NO0012712506Norway
0.00%
FINLAND (REPUBLIC OF)FI4000517677Finland
0.00%
GNMA II POOL MA4838US36179TLT06United States
0.00%
HEALTHPEAK OP LLCUS42250GAA13United States
0.00%
FED HM LN PC POOL SD6727US3132DUPL51United States
0.00%
MALAYSIA (GOVERNMENT)MYBGT1700066Malaysia
0.00%
FREIE UND HANSESTADT HAMBURGDE000A1685X6Germany
0.00%
PROGRESSIVE CORPORATION (THE)US743315AT02United States
0.00%
BANK OF AMERICA CORPUS06051GHS12United States
0.00%
SLOVENIA GOVERNMENT BONDSI0002104196Slovenia
0.00%
FINANCEMENT-QUEBECCA31739ZAG06Canada
0.00%
EUROPEAN INVESTMENT BANKXS2287879733--
0.00%
TIME WARNER CABLE INCUS88732JBB35United States
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)SE0015503446Sweden
0.00%
HOME DEPOT INCUS437076CC49United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122CQ99United States
0.00%
AMERIPRISE FINANCIAL INCUS03076CAL00United States
0.00%
EUROPEAN INVESTMENT BANKXS0096499057--
0.00%
GRUMA SAB DE CVUSP4948KAH88Mexico
0.00%
CDW LLCUS12513GBL23United States
0.00%
HSBC HOLDINGS PLCUS404280AM17United Kingdom
0.00%
GNMA II POOL MA9544US36179YS960United States
0.00%
WESTPAC BANKING CORPUS961214EW94Australia
0.00%
JOHN DEERE CAPITAL CORPUS24422EUY30United States
0.00%
EUROPEAN STABILITY MECHANISMEU000A1U9936--
0.00%
FNMA POOL BM2007US3140J6GR20United States
0.00%
CELLNEX FINANCE COMPANY SAUS15118JAA34Spain
0.00%
HOME DEPOT INCUS437076CK64United States
0.00%
MERCK & CO INCUS58933YAW57United States
0.00%
TSMC ARIZONA CORPUS872898AD36Taiwan
0.00%
VERIZON COMMUNICATIONS INCUS92343VBG86United States
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BN35United States
0.00%
ROYALTY PHARMA PLCUS78081BAL71United States
0.00%
CZECH REPUBLICCZ0001007397Czech Republic
0.00%
STATE STREET CORPUS857477BF90United States
0.00%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DN3Luxembourg
0.00%
FNMA POOL FA2254US3140W2QG93United States
0.00%
EUROPEAN UNIONEU000A3KNYG5--
0.00%
MASTERCARD INCUS57636QAQ73United States
0.00%
IRELAND GOVERNMENT BONDIE00BMD03L28Ireland
0.00%
GNMA II POOL MB0094US3618N5C809United States
0.00%
PROSUS NVUSN7163RAX19China
0.00%
PROSUS NVUSN7163RAY91China
0.00%
JPMORGAN CHASE & COUS46647PBM77United States
0.00%
DUPONT DE NEMOURS INCUS26614NAD49United States
0.00%
BANK OF MONTREALCA06369ZCH51Canada
0.00%
PRUDENTIAL FINANCIAL INCUS74432QCJ22United States
0.00%
AMERICAN HOMES 4 RENT LPUS02666TAA51United States
0.00%
COMCAST CORPORATIONUS20030NCM11United States
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAW29China
0.00%
PROV OF NEW BRUNSWICKCA642866GA97Canada
0.00%
SLOVAKIA GOVERNMENT BONDSK4120013400Slovakia
0.00%
GNMA II POOL MA8571US36179XQY57United States
0.00%
ONTARIO TEACHERS FINANCE TRUSTCAC69798AW34Canada
0.00%
FNMA POOL MA5533US31418FEF09United States
0.00%
ORACLE CORPORATIONUS68389XDT90United States
0.00%
TORONTO-DOMINION BANK/THECA89117GRJ80Canada
0.00%
VODAFONE GROUP PLCUS92857WAQ33United Kingdom
0.00%
TARGET CORPORATIONUS87612EBF25United States
0.00%
ABBVIE INCUS00287YDX40United States
0.00%
TAKEDA PHARMACEUTICAL CO LTDUS874060BD74Japan
0.00%
VERIZON COMMUNICATIONS INCUS92343VGK44United States
0.00%
CHILE (REPUBLIC OF)US168863DS48Chile
0.00%
ROYAL BANK OF CANADACA780086WG51Canada
0.00%
CHILE (REPUBLIC OF)CL0002935048Chile
0.00%
JPMORGAN CHASE & COUS46647PCD69United States
0.00%
CANADA HOUSING TRUST NO.1CA13509PJF14Canada
0.00%
EXELON CORPORATIONUS30161NBH35United States
0.00%
PORTUGAL (REPUBLIC OF)PTOTECOE0037Portugal
0.00%
GNMA II POOL MB0026US3618N5A415United States
0.00%
HYDRO ONE INCCA44810ZCK45Canada
0.00%
VERIZON COMMUNICATIONS INCUS92343VHN73United States
0.00%
AUSTRIA (REPUBLIC OF)AT0000A3T279Austria
0.00%
FNMA POOL MA3275US31418CT953United States
0.00%
AUSTRIA (REPUBLIC OF)AT0000A2HLC4Austria
0.00%
ORACLE CORPORATIONUS68389XBY04United States
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866GN19Canada
0.00%
FNMA POOL MA5767US31418FMR54United States
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2122575678--
0.00%
WESTPAC BANKING CORPUS961214EP44Australia
0.00%
AIA GROUP LTDUS00131LAK17Hong Kong
0.00%
EUROPEAN INVESTMENT BANKXS1361554584--
0.00%
GOLDMAN SACHS GROUP INC/THEUS38141EC311United States
0.00%
VERIZON COMMUNICATIONS INCUS92343VCQ59United States
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DP97United States
0.00%
CHILE (REPUBLIC OF)CL0002886803Chile
0.00%
WESTPAC BANKING CORPUS961214ET65Australia
0.00%
BANK OF NOVA SCOTIACA06415E4E25Canada
0.00%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0JV3Germany
0.00%
GREATER TORONTO AIRPORTS AUTHORITYCA39191ZBC29Canada
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH0307256450Switzerland
0.00%
FED HM LN PC POOL G18544US3128MMTA14United States
0.00%
CHILEAN PESO_CURRENCYCLPChile
0.00%
GNMA II POOL MA6089US36179UXS67United States
0.00%
BARCLAYS PLCUS06738EBV65United Kingdom
0.00%
AON CORPUS03740LAE20United States
0.00%
CITIGROUP INCUS172967KR13United States
0.00%
INDONESIA (REPUBLIC OF)USY20721AE96Indonesia
0.00%
FED HM LN PC POOL Q10241US3132HLHS51United States
0.00%
FIDELITY NATIONAL INFORMATION SERVUS31620MBU99United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122DW58United States
0.00%
CZECH REPUBLICCZ0001007496Czech Republic
0.00%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0KM0Germany
0.00%
FNMA POOL AT2717US3138WQAT99United States
0.00%
PROLOGIS LPUS74340XBR17United States
0.00%
WALMART INCUS931142EU39United States
0.00%
INDONESIA (REPUBLIC OF)IDG000009705Indonesia
0.00%
AUSTRALIA AND NEW ZEALAND BANKINGAU3CB0311561Australia
0.00%
BPCE SAUS05583JAJ16France
0.00%
PORTUGAL (REPUBLIC OF)PTOTEZOE0014Portugal
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCK45Japan
0.00%
STANDARD CHARTERED PLCUS853254BS85United Kingdom
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175BU77United States
0.00%
BRANDENBURG (STATE OF)DE000A351UV1Germany
0.00%
KIMBERLY-CLARK CORPORATIONUS494368BV45United States
0.00%
FNMA POOL AS8784US3138WJXN30United States
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BJ05United States
0.00%
CHARLES SCHWAB CORPORATION (THE)US808513BP97United States
0.00%
FNMA POOL MA5602US31418FGL58United States
0.00%
BNG BANK NVAU3CB0258028Netherlands
0.00%
NOVARTIS CAPITAL CORPUS66989HAH12United States
0.00%
BADEN-WURTTEMBERG (STATE OF)DE000A3H26C0Germany
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAY84China
0.00%
UNITED PARCEL SERVICE INCUS911312BS40United States
0.00%
MCDONALDS CORPORATIONUS58013MFQ24United States
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCCA651333GG55Canada
0.00%
FED HM LN PC POOL SD4771US3132DSJQ66United States
0.00%
VERIZON COMMUNICATIONS INCUS92343VFT61United States
0.00%
DICKS SPORTING GOODS INC.US253393AG77United States
0.00%
NVIDIA CORPORATIONUS67066GAH74United States
0.00%
FNMA POOL MA5744US31418FL219United States
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESUS459506AS05United States
0.00%
COMCAST CORPORATIONUS20030NCC39United States
0.00%
IRELAND (GOVERNMENT)IE00BMQ5JM72Ireland
0.00%
KROGER COUS501044DX60United States
0.00%
RABOBANK NEDERLANDUS21685WCJ45Netherlands
0.00%
BNP PARIBAS SAUS09659T2C41France
0.00%
JAPAN (GOVERNMENT OF) 30YR #1JP1300011W09Japan
0.00%
GNMA II POOL MB0625US3618N5VT35United States
0.00%
BROADCOM INCUS11135FCS83United States
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKDK0002062967Denmark
0.00%
LSEG FINANCE PLCUS50220PAE34United Kingdom
0.00%
FNMA POOL AL9413US3138ERN710United States
0.00%
FNMA POOL AS7704US3138WHR201United States
0.00%
SOCIETE NATIONALE SNCF SAFR0014001JM8France
0.00%
AMGEN INCUS031162CD02United States
0.00%
GREAT-WEST LIFECO FINANCE (DELAWARUS39138QAC96Canada
0.00%
FINLAND (REPUBLIC OF)FI4000546528Finland
0.00%
FINLAND (REPUBLIC OF)FI4000242870Finland
0.00%
BNP PARIBAS SAUS09659W2K94France
0.00%
GOLDMAN SACHS GROUP INC/THEUS38141GXG45United States
0.00%
SINGAPORE (REPUBLIC OF)SGXF51035222Singapore
0.00%
FNMA POOL MA4789US31418EKB55United States
0.00%
GNMA II POOL 004853US36202FMA11United States
0.00%
SASKATCHEWAN PROVINCE OFCA803854JU35Canada
0.00%
SOCIETE GENERALE SAUS83368RAY80France
0.00%
AUSTRIA (REPUBLIC OF)AT0000A1PEF7Austria
0.00%
EUROPEAN UNIONEU000A1ZR7H3--
0.00%
ROYALTY PHARMA PLCUS78081BAP85United States
0.00%
HOME DEPOT INCUS437076CQ35United States
0.00%
JPMORGAN CHASE & COUS46647PBN50United States
0.00%
AT&T INCUS00206RCQ39United States
0.00%
EUROPEAN STABILITY MECHANISMEU000A1U9902--
0.00%
STATE OF QATARUS74727PAL58Qatar
0.00%
MALAYSIA (FEDERATION OF)MYBMZ1600022Malaysia
0.00%
HCA INCUS404119BV04United States
0.00%
GNMA II POOL 786793US3622ACNJ59United States
0.00%
PFIZER INCUS717081EK52United States
0.00%
INTER-AMERICAN DEVELOPMENT BANKUS4581X0BX51--
0.00%
DZ HYP AGDE000A3MP684Germany
0.00%
RAYMOND JAMES FINANCIAL INC.US754730AH26United States
0.00%
EMPOWER FINANCE 2020 LPUS29248HAC79Canada
0.00%
FNMA POOL MA5167US31418EW557United States
0.00%
ARCH CAPITAL GROUP LTD.US03939AAA51United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122CR72United States
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DY72Japan
0.00%
CHUBB CORPORATIONUS171232AQ41United States
0.00%
INDONESIA (REPUBLIC OF)USY20721AJ83Indonesia
0.00%
FNMA POOL MA4514US31418EAQ35United States
0.00%
ROMANIA (REPUBLIC OF)ROAW5KY5CD78Romania
0.00%
ORACLE CORPORATIONUS68389XBE40United States
0.00%
ORACLE CORPORATIONUS68389XBF15United States
0.00%
PERU (REPUBLIC OF)PEP01000C4S2Peru
0.00%
LITHUANIA (REPUBLIC OF)XS2210006339Lithuania
0.00%
BANK OF AMERICA CORPUS06051GKB40United States
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2122894855--
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IUS59217GGU76United States
0.00%
FED HM LN PC POOL Q25627US3132M54L35United States
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCUS47837RAD26United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAX24United States
0.00%
MANITOBA (PROVINCE OF)CA563469TW53Canada
0.00%
AIRCASTLE LTDUS00929JAA43United States
0.00%
FED HM LN PC POOL SD4583US3132DSCU42United States
0.00%
FED HM LN PC POOL SD1556US3132DNWR06United States
0.00%
JOHN DEERE CAPITAL CORPUS24422EYD56United States
0.00%
FNMA POOL MA5825US31418FPK74United States
0.00%
FNMA POOL MA3283US31418CUH59United States
0.00%
DAIMLER FINANCE NORTH AMERICA LLCUS233851DF80Germany
0.00%
CME GROUP INCUS12572QAJ40United States
0.00%
AMERICAN TOWER CORPORATIONUS03027XBK54United States
0.00%
CLOROX COMPANYUS189054AW99United States
0.00%
METLIFE INCUS59156RAP38United States
0.00%
PORTUGAL (REPUBLIC OF)PTOTEPOE0032Portugal
0.00%
FED HM LN PC POOL A95656US312944H954United States
0.00%
JAPAN (GOVERNMENT OF) 30YR #10JP1300101357Japan
0.00%
ALLY FINANCIAL INCUS02005NBV10United States
0.00%
TRAVELERS COMPANIES INCUS89417EAL39United States
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822CK87Japan
0.00%
FNMA POOL AS4855US3138WEMD89United States
0.00%
VODAFONE GROUP PLCUS92857WCC29United Kingdom
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CC60United States
0.00%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EG5--
0.00%
APTIV PLCUS03835VAJ52United States
0.00%
BRITISH COLUMBIA (PROVINCE OF)CA110709GC03Canada
0.00%
ROYAL BANK OF CANADACA780086XL38Canada
0.00%
MERCK & CO INCUS58933YBF16United States
0.00%
BANK OF MONTREALCA06368L5G77Canada
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAN42United States
0.00%
ECOLAB INCUS278865BS86United States
0.00%
EQUINIX INCUS29444UBM71United States
0.00%
APPLE INCUS037833EF38United States
0.00%
ECOLAB INCUS278865BN99United States
0.00%
UNICREDIT BANK GMBHDE000HV2AYD5Germany
0.00%
FNMA POOL FS3563US3140XJ5Z20United States
0.00%
NATIONAL AUSTRALIA BANK LIMITEDUS632525AS04Australia
0.00%
BULGARIA (REPUBLIC OF)XS2234571771Bulgaria
0.00%
GNMA II POOL MA4067US36179SQU41United States
0.00%
NTT FINANCE CORPUS62954WAD74Japan
0.00%
ROCHE HOLDINGS INCUS771196BY74United States
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IUS59217GDC06United States
0.00%
ACE INA HOLDINGS INCUS00440EAW75United States
0.00%
DELL INTERNATIONAL LLCUS24703TAJ51United States
0.00%
CME GROUP INCUS12572QAF28United States
0.00%
COUSINS PROPERTIES LPUS222793AD30United States
0.00%
CZECH REPUBLICCZ0001005920Czech Republic
0.00%
ROMANIA (REPUBLIC OF)XS2258400162Romania
0.00%
STANLEY BLACK & DECKER INCUS854502AN14United States
0.00%
FED HM LN PC POOL SD8341US3132DWHS52United States
0.00%
UBS GROUP AGUS902613AA61Switzerland
0.00%
GNMA II POOL MB0427US3618N5PM55United States
0.00%
GNMA II POOL MA2305US36179QR299United States
0.00%
FNMA POOL BH4029US3140GSPP17United States
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCCA651333GC42Canada
0.00%
ALBERTA (PROVINCE OF)US013051EY98Canada
0.00%
TD SYNNEX CORPUS87162WAN02United States
0.00%
VERIZON COMMUNICATIONS INCCA92343VFY52United States
0.00%
GNMA II POOL MA7937US36179WZA97United States
0.00%
GOLDMAN SACHS GROUP INC/THECA38141GXT61United States
0.00%
SUN LIFE FINANCIAL INCCA86682ZAQ96Canada
0.00%
CHILE (REPUBLIC OF)CL0002798016Chile
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KAT07Germany
0.00%
WALT DISNEY COUS254687FZ49United States
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526CD98Germany
0.00%
NYKREDIT REALKREDIT A/SDK0009548539Denmark
0.00%
ELEVANCE HEALTH INCUS036752BE23United States
0.00%
INTL BANK FOR RECONSTRUCTION AND DXS0113708969--
0.00%
FNMA POOL MA5449US31418FBT30United States
0.00%
INDONESIA (REPUBLIC OF)US455780CX27Indonesia
0.00%
APPLE INCUS037833DZ01United States
0.00%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0MQ7Germany
0.00%
FNMA POOL AL7654US3138EQQG07United States
0.00%
PROLOGIS LPUS74340XBM20United States
0.00%
JYSKE REALKREDIT A/SDK0009404378Denmark
0.00%
FNMA POOL MA3060US31418CMJ08United States
0.00%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0J22Germany
0.00%
LLOYDS BANKING GROUP PLCUS53944YAE32United Kingdom
0.00%
WSP GLOBAL INCCA92938WAB96Canada
0.00%
NEW BRUNSWICK (PROVINCE OF)CA642866GL52Canada
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH1189217842Switzerland
0.00%
HUMANA INCUS444859CB64United States
0.00%
HOME DEPOT INCUS437076CG52United States
0.00%
FNMA POOL MA5954US31418FTL12United States
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)US251526CK32Germany
0.00%
NATIONAL AUSTRALIA BANK LTDUS632525AU59Australia
0.00%
GNMA II POOL MA9671US36179YW830United States
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KBE29Germany
0.00%
AMERICAN AIRLINES PASS THROUGH TRUUS02379KAA25United States
0.00%
AUSTRALIA AND NEW ZEALAND BANKINGUS052528AM81Australia
0.00%
RYDER SYSTEM INCUS78355HKY44United States
0.00%
HP INCUS40434LAJ44United States
0.00%
BNP PARIBAS SAUS09659T2B67France
0.00%
PORTUGAL (REPUBLIC OF)PTOTENOE0034Portugal
0.00%
MASTERCARD INCUS57636QAS30United States
0.00%
INDONESIA (REPUBLIC OF)IDG000026402Indonesia
0.00%
NASDAQ INCUS63111XAD30United States
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCE84Japan
0.00%
KRAFT HEINZ FOODS COUS50077LAM81United States
0.00%
GNMA II POOL MA2678US36179Q6P10United States
0.00%
SLOVENIA (REPUBLIC OF)SI0002103990Slovenia
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CAX74United States
0.00%
IBM CORPUS459200BB69United States
0.00%
DELL INTERNATIONAL LLCUS24703TAH95United States
0.00%
WALMART INCUS931142EP44United States
0.00%
MALAYSIA (FEDERATION OF)MYBMX0800032Malaysia
0.00%
ROMANIA (REPUBLIC OF)XS1768074319Romania
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH1170565811Switzerland
0.00%
FNMA POOL MA4496US31418D7J53United States
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KBF93Germany
0.00%
SWEDEN (KINGDOM OF)SE0015193313Sweden
0.00%
BANK OF AMERICA CORPUS59022CAJ27United States
0.00%
DELL INTERNATIONAL LLCUS24703TAG13United States
0.00%
PRUDENTIAL FINANCIAL INCUS74432QAQ82United States
0.00%
WAL-MART STORES INCUS931142CB75United States
0.00%
AMERICAN TOWER CORPORATIONUS03027XCD03United States
0.00%
ALPHABET INCUS02079KAF49United States
0.00%
CATERPILLAR INCUS149123CE90United States
0.00%
ING GROEP NVUS456837AM56Netherlands
0.00%
GREAT-WEST LIFECO INCCA39138CAJ59Canada
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YAR09Japan
0.00%
ECOLAB INCUS278865BE90United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122DD77United States
0.00%
CONAGRA BRANDS INCUS205887CC49United States
0.00%
GENERAL MILLS INCUS370334CG79United States
0.00%
DELL INTERNATIONAL LLCUS24703TAK25United States
0.00%
HOME DEPOT INCUS437076BH45United States
0.00%
NATIONWIDE BUILDING SOCIETYUS63859WAF68United Kingdom
0.00%
GLAXOSMITHKLINE CAPITAL PLCUS377372AN70United Kingdom
0.00%
ANTHEM INCUS036752AM57United States
0.00%
ARROW ELECTRONICS INCUS042735BF63United States
0.00%
BOSTON PROPERTIES LPUS10112RBA14United States
0.00%
FNMA POOL CA4819US3140QCK965United States
0.00%
MICROSOFT CORPUS594918AD65United States
0.00%
AMGEN INCUS031162CQ15United States
0.00%
FNMA POOL MA5429US31418FA725United States
0.00%
PPG INDUSTRIES INCUS693506BP19United States
0.00%
EXELON CORPORATIONUS30161NAC56United States
0.00%
SALESFORCE.COM INC.US79466LAF13United States
0.00%
PNC BANK NATIONAL ASSOCIATIONUS69349LAR96United States
0.00%
UNITED PARCEL SERVICE INCUS911312BM79United States
0.00%
MICROSOFT CORPUS594918AM64United States
0.00%
GNMA POOL AE7017US36181AYN61United States
0.00%
FNMA POOL MA3247US31418CTD64United States
0.00%
UNITED PARCEL SERVICE INCUS911312BY18United States
0.00%
STARBUCKS CORPORATIONUS855244AR02United States
0.00%
FREIE UND HANSESTADT HAMBURGDE000A2LQPE7Germany
0.00%
FISERV INCUS337738AR95United States
0.00%
WELLTOWER INCUS95040QAH74United States
0.00%
KLA-TENCOR CORPORATIONUS482480AG50United States
0.00%
NUTRIEN LTDUS67077MAT53Canada
0.00%
VMWARE LLCUS928563AF20United States
0.00%
HEWLETT PACKARD ENTERPRISE COUS42824CAY57United States
0.00%
NXP BVUS62954HAV06Netherlands
0.00%
WALT DISNEY COUS254687FW18United States
0.00%
PERU (REPUBLIC OF)PEP01000C5H2Peru
0.00%
GILEAD SCIENCES INCUS375558BX02United States
0.00%
GATX CORPORATIONUS361448BH55United States
0.00%
ELI LILLY AND COMPANYUS532457BV93United States
0.00%
DEERE & COUS244199BF15United States
0.00%
LOWES COMPANIES INCUS548661DR53United States
0.00%
UNITED PARCEL SERVICE INCUS911312BR66United States
0.00%
GNMA II POOL MA7365US36179WFE30United States
0.00%
CONAGRA BRANDS INCUS205887CF79United States
0.00%
GLAXOSMITHKLINE CAPITAL PLCUS377373AH85United Kingdom
0.00%
WESTPAC BANKING CORPUS961214EF61Australia
0.00%
DISNEY ENTERPRISES INCUS254687FQ40United States
0.00%
WALMART INCUS931142EN95United States
0.00%
STARBUCKS CORPORATIONUS855244AT67United States
0.00%
AMERICAN HONDA FINANCE CORPORATIONUS02665WDW82United States
0.00%
AMAZONCOM INCUS023135AP19United States
0.00%
SKYWORKS SOLUTIONS INCUS83088MAM47United States
0.00%
S&P GLOBAL INCUS78409VBK98United States
0.00%
APPLE INCUS037833BW97United States
0.00%
HOME DEPOT INCUS437076BY77United States
0.00%
KRAFT HEINZ FOODS COUS50077LAV80United States
0.00%
HORMEL FOODS CORPORATIONUS440452AH36United States
0.00%
NVIDIA CORPORATIONUS67066GAM69United States
0.00%
ORACLE CORPORATIONUS68389XCD57United States
0.00%
FEDEX CORPUS31428XDF06United States
0.00%
SALESFORCE.COM INC.US79466LAH78United States
0.00%
FORTUNE BRANDS INNOVATIONS INCUS34964CAE66United States
0.00%
SHERWIN-WILLIAMS COMPANY (THE)US824348BJ44United States
0.00%
INTEL CORPORATIONUS458140BT64United States
0.00%
EQUINIX INCUS29444UBE55United States
0.00%
ANTHEM INCUS036752AL74United States
0.00%
WELLTOWER INCUS95040QAJ31United States
0.00%
MCDONALDS CORPORATIONUS58013MEZ32United States
0.00%
MCDONALDS CORPORATIONUS58013MFJ80United States
0.00%
GNMA II POOL MA7539US36179WLU08United States
0.00%
NXP BV/NXP FUNDING LLC/NXP USAUS62954HAY45Netherlands
0.00%
EXPEDIA INCUS30212PAR64United States
0.00%
APPLE INCUS037833DP29United States
0.00%
EUROPEAN STABILITY MECHANISMEU000A1U9977--
0.00%
COMCAST CORPORATIONUS20030NDP33United States
0.00%
METLIFE INCUS59156RBN70United States
0.00%
TEXAS INSTRUMENTS INCUS882508BG82United States
0.00%
KEURIG DR PEPPER INCUS49271VAJ98United States
0.00%
HOME DEPOT INCUS437076CB65United States
0.00%
NVIDIA CORPORATIONUS67066GAF19United States
0.00%
INGREDION INCUS457187AC60United States
0.00%
NVR INCUS62944TAF21United States
0.00%
RALPH LAUREN CORPUS731572AB96United States
0.00%
SUMISHO AIR LEASE CORPUS00914AAG76United States
0.00%
WALT DISNEY COUS254687FL52United States
0.00%
AMERICAN WATER CAPITAL CORPUS03040WAW55United States
0.00%
GNMA II POOL MA0023US36179MAY66United States
0.00%
EBAY INCUS278642AW32United States
0.00%
ALLSTATE CORPORATION (THE)US020002BC43United States
0.00%
KEURIG DR PEPPER INCUS49271VAR15United States
0.00%
CREDIT AGRICOLE SAUS225313AM74France
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAR34China
0.00%
AMGEN INCUS031162CU27United States
0.00%
VISA INCUS92826CAE21United States
0.00%
INTERNATIONAL PAPER COUS460146CS07United States
0.00%
CIGNA CORPUS125523CL22United States
0.00%
HCA INCUS404119BY43United States
0.00%
VODAFONE GROUP PLCUS92857WBL37United Kingdom
0.00%
GNMA II POOL MA1287US36179NNC82United States
0.00%
BOSTON PROPERTIES LPUS10112RBD52United States
0.00%
CIGNA CORPUS125523AJ93United States
0.00%
PRUDENTIAL FINANCIAL INCUS744320BH48United States
0.00%
ANTHEM INCUS036752AN31United States
0.00%
FISERV INCUS337738BC18United States
0.00%
BLACKROCK FUNDING INCUS09290DAK72United States
0.00%
JM SMUCKER CO/THEUS832696AM09United States
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158BC97United States
0.00%
MARSH & MCLENNAN COMPANIES INCUS571748BH49United States
0.00%
CONAGRA BRANDS INCUS205887CD22United States
0.00%
PROVINCE OF NEWFOUNDLANDCA651333FT85Canada
0.00%
SKYWORKS SOLUTIONS INCUS83088MAN20United States
0.00%
NATIONAL OILWELL VARCO INC.US637071AK74United States
0.00%
MOSAIC COUS61945CAE30United States
0.00%
VERIZON COMMUNICATIONS INCCA92343VGA67United States
0.00%
FNMA POOL CA5071US3140QCT552United States
0.00%
AMERICAN TOWER CORPORATIONUS03027XBC39United States
0.00%
TEXAS INSTRUMENTS INCUS882508BJ22United States
0.00%
GNMA II POOL MA9607US36179YU859United States
0.00%
NATIONAL AUSTRALIA BANK LTDUS632525AY71Australia
0.00%
PROLOGIS LPUS74340XCK54United States
0.00%
FNMA POOL MA3312US31418CVE10United States
0.00%
EBAY INCUS278642AY97United States
0.00%
EQUINIX INCUS29444UBH86United States
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESUS459506AQ49United States
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822BB97Japan
0.00%
AMGEN INCUS031162CW82United States
0.00%
TRANSURBAN FINANCE COMPANY PTY LTDUS89400PAK93Australia
0.00%
HORMEL FOODS CORPORATIONUS440452AF79United States
0.00%
VERISIGN INCUS92343EAM49United States
0.00%
ORACLE CORPORATIONUS68389XBH70United States
0.00%
FNMA POOL MA4266US31418DW401United States
0.00%
MERCK & CO INCUS58933YAZ88United States
0.00%
AMAZON.COM INCUS023135BS49United States
0.00%
BELL CANADACA07813ZCQ50Canada
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DC84United States
0.00%
ALIBABA GROUP HOLDING LTDUS01609WAX02China
0.00%
GNMA II POOL 004922US36202FPF70United States
0.00%
BAIDU INCUS056752AU22China
0.00%
GILEAD SCIENCES INCUS375558BY84United States
0.00%
NXP BV/NXP FUNDING LLC/NXP USAUS62954HBA59Netherlands
0.00%
EQUINIX INCUS29444UBS42United States
0.00%
GNMA II POOL MA9363US36179YML55United States
0.00%
NRW BANKDE000NWB17Y4Germany
0.00%
LOWES COMPANIES INCUS548661DY05United States
0.00%
TELEFONICA EUROPE BVUS879385AD49Spain
0.00%
ROMANIA (REPUBLIC OF)ROZBOC49U096Romania
0.00%
FNMA POOL AS7643US3138WHP551United States
0.00%
US BANCORPUS91159HJA95United States
0.00%
AMGEN INCUS031162DB37United States
0.00%
WALT DISNEY COMPANY (THE)US25468PBW59United States
0.00%
MERCK & CO INCUS58933YBG98United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122DQ80United States
0.00%
NVIDIA CORPORATIONUS67066GAN43United States
0.00%
SERVICENOW INCUS81762PAE25United States
0.00%
MERCK & CO INCUS58933YBE41United States
0.00%
MASTERCARD INCUS57636QAU85United States
0.00%
GNMA POOL AN1603US36185GX832United States
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YBQ17Japan
0.00%
PRAXAIR INCUS74005PBT03United States
0.00%
NXP BV/NXP FUNDING LLC/NXP USAUS62954HAJ77Netherlands
0.00%
EQUIFAX INCUS294429AT25United States
0.00%
AMERICAN WATER CAPITAL CORPUS03040WBG96United States
0.00%
ANALOG DEVICES INCUS032654AV70United States
0.00%
AUTODESK INCUS052769AH94United States
0.00%
VMWARE LLCUS928563AL97United States
0.00%
LAM RESEARCH CORPORATIONUS512807AT55United States
0.00%
ECOLAB INCUS278865BM17United States
0.00%
SALESFORCE.COM INC.US79466LAJ35United States
0.00%
GNMA II POOL MA6157US36179UZW51United States
0.00%
ZOETIS INCUS98978VAH69United States
0.00%
GNMA II POOL 004923US36202FPG53United States
0.00%
US BANCORPUS91159HJB78United States
0.00%
LEAR CORPORATIONUS521865AZ81United States
0.00%
WW GRAINGER INCUS384802AB05United States
0.00%
AMGEN INCUS031162CZ14United States
0.00%
TARGET CORPORATIONUS87612EBR62United States
0.00%
GNMA II POOL 005017US36202FSE78United States
0.00%
AMAZON.COM INCUS023135BM78United States
0.00%
JOHNSON & JOHNSONUS478160AN49United States
0.00%
NUTRIEN LTDUS67077MAU27Canada
0.00%
SWEDEN (KINGDOM OF)SE0016102115Sweden
0.00%
ABB FINANCE USA INCUS00037BAC63Switzerland
0.00%
CIGNA CORPUS125523CF53United States
0.00%
TEXAS INSTRUMENTS INCUS882508BF00United States
0.00%
ROMANIA (REPUBLIC OF)XS1968706876Romania
0.00%
DISNEY ENTERPRISES INCUS254687FS06United States
0.00%
BONOS DE LA TESORERIA DE LA REPUBLCL0002642776Chile
0.00%
HUMANA INCUS444859BE13United States
0.00%
PRUDENTIAL FINANCIAL INCUS74432QCA13United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAP99United States
0.00%
CONAGRA BRANDS INCUS205887CE05United States
0.00%
NORWAY (KINGDOM OF)NO0010821598Norway
0.00%
LLOYDS BANKING GROUP PLCUS53944YAQ61United Kingdom
0.00%
KELLANOVA CO.US487836BQ08United States
0.00%
FNMA POOL 890790US31410LUP56United States
0.00%
BOSTON PROPERTIES LPUS10112RBG83United States
0.00%
CHILE (REPUBLIC OF)CL0002948199Chile
0.00%
HOME DEPOT INCUS437076AV48United States
0.00%
APPLIED MATERIALS INCUS038222AM71United States
0.00%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
0.00%
JACOBS ENGINEERING GROUP INC.US469814AA50United States
0.00%
AMERICAN EXPRESS COUS025816BF52United States
0.00%
HSBC HOLDINGS PLCUS404280ED71United Kingdom
0.00%
APPLE INCUS037833CH12United States
0.00%
JM SMUCKER CO/THEUS832696AP30United States
0.00%
UBS AG (LONDON BRANCH)US902674A263Switzerland
0.00%
SYSCO CORPORATIONUS871829BD80United States
0.00%
ROCKWELL AUTOMATION INCUS773903AJ82United States
0.00%
FINLAND (REPUBLIC OF)FI4000586284Finland
0.00%
COMMONWEALTH BANK OF AUSTRALIAUS2027A0JZ30Australia
0.00%
FNMA POOL FS8581US3140XQRB53United States
0.00%
CENCORA INCUS03073EBE41United States
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YAT64Japan
0.00%
UNITEDHEALTH GROUP INCUS91324PDK57United States
0.00%
CHARLES SCHWAB CORPORATION (THE)US808513BC84United States
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INUS86562MCF59Japan
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDUS449276AD68United States
0.00%
FORTIVE CORPUS34959JAH14United States
0.00%
ING GROEP NVUS456837AQ60Netherlands
0.00%
STANDARD CHARTERED PLCUS853254BP47United Kingdom
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAQ72United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866FAH73United States
0.00%
TEXAS INSTRUMENTS INCUS882508BD51United States
0.00%
POLAND (REPUBLIC OF)PL0000109765Poland
0.00%
EBAY INC.US278642AF09United States
0.00%
NVIDIA CORPORATIONUS67066GAG91United States
0.00%
GNMA II POOL 004834US36202FLP98United States
0.00%
OWENS CORNINGUS690742AG60United States
0.00%
NATIONWIDE BUILDING SOCIETYUS63861VAE74United Kingdom
0.00%
PARKER HANNIFIN CORPUS701094AL88United States
0.00%
NASDAQ INCUS63111XAB73United States
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJUS82620KBD46Germany
0.00%
INTERNATIONAL BUSINESS MACHINES COUS459200KY61United States
0.00%
IBM CORPUS459200HF10United States
0.00%
LSEG FINANCE PLCUS50220PAC77United Kingdom
0.00%
WALMART INCUS931142FV03United States
0.00%
FNMA POOL MA1307US31418ANZ74United States
0.00%
AIA GROUP LTDUS00131LAJ44Hong Kong
0.00%
GNMA POOL AB2881US36178NFW48United States
0.00%
APPLE INCUS037833CD08United States
0.00%
TRAVELERS CO INCUS89417EAH27United States
0.00%
US BANCORPUS91159HHW34United States
0.00%
MCDONALDS CORPORATIONUS58013MFR07United States
0.00%
GNMA II POOL MA1678US36179N2K32United States
0.00%
STARBUCKS CORPORATIONUS855244BC24United States
0.00%
DEERE & COUS244199BG97United States
0.00%
GNMA POOL 785671US3622ABFL15United States
0.00%
AMGEN INCUS031162CR97United States
0.00%
FINLAND (REPUBLIC OF)FI4000480488Finland
0.00%
GNMA II POOL 005114US36202FVF07United States
0.00%
INDONESIA (REPUBLIC OF)IDG000009606Indonesia
0.00%
REINSURANCE GROUP OF AMERICA INCORUS759351AP49United States
0.00%
INVERSIONES CMPC SAUSP58072AS10Chile
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2251330184--
0.00%
DOLLAR GENERAL CORPORATIONUS256677AH84United States
0.00%
BARCLAYS PLCUS06738EBP97United Kingdom
0.00%
FED HM LN PC POOL ZS4714US3132A5GX78United States
0.00%
BRITISH TELECOMMUNICATIONS PLCUS111021AN11United Kingdom
0.00%
EXPEDIA GROUP INCUS30212PBL85United States
0.00%
GNMA POOL 757039US36230RZC32United States
0.00%
VISA INCUS92826CAK80United States
0.00%
BARCLAYS PLCUS06738EBM66United Kingdom
0.00%
UNITEDHEALTH GROUP INCUS91324PDZ27United States
0.00%
DUPONT DE NEMOURS INCUS26078JAD28United States
0.00%
DELL INTERNATIONAL LLCUS24703DBF78United States
0.00%
UNICREDIT SPAUS904678AY53Italy
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERISCH1380910310Switzerland
0.00%
MACQUARIE BANK LTDUS556079AD36Australia
0.00%
FNMA POOL MA5112US31418EVE75United States
0.00%
WP CAREY INCUS92936UAG40United States
0.00%
INDONESIA (REPUBLIC OF)IDG000008301Indonesia
0.00%
GNMA II POOL 005082US36202FUF16United States
0.00%
MIZUHO FINANCIAL GROUP INCUS60687YBL20Japan
0.00%
AMERICAN TOWER CORPORATIONUS03027XBG43United States
0.00%
TORONTO-DOMINION BANK/THECA89117FA338Canada
0.00%
GNMA II POOL MA4901US36179TNS05United States
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475BA21United States
0.00%
WILLIS NORTH AMERICA INCUS970648AK73United States
0.00%
TORONTO-DOMINION BANK/THECA89117FJ347Canada
0.00%
FNMA POOL MA5220US31418EYS35United States
0.00%
CHUBB INA HOLDINGS INCUS171239AG12United States
0.00%
MASCO CORPORATIONUS574599BQ83United States
0.00%
EBAY INCUS278642AZ62United States
0.00%
AMAZON.COM INCUS023135CJ31United States
0.00%
AMERICAN TOWER CORPORATIONUS03027XAY67United States
0.00%
NTT FINANCE CORPUS62954WAE57Japan
0.00%
PERU (REPUBLIC OF)PEP01000C5F6Peru
0.00%
ANALOG DEVICES INCUS032654AW53United States
0.00%
JOHN DEERE CAPITAL CORPUS24422EVL00United States
0.00%
PFIZER INCUS717081FB45United States
0.00%
WALT DISNEY COUS254687GA88United States
0.00%
CUMMINS INCUS231021AS53United States
0.00%
CROWN CASTLE INTERNATIONAL CORPUS22822VAX91United States
0.00%
LOWES COMPANIES INCUS548661EE32United States
0.00%
SOCIETE GENERALE SAUS83368RBB78France
0.00%
APPLE INCUS037833EE62United States
0.00%
SLOVENIA GOVERNMENT BONDSI0002104048Slovenia
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESUS459506AL51United States
0.00%
EUROPEAN INVESTMENT BANKXS0202407093--
0.00%
JOHNSON & JOHNSONUS478160CR35United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122DR63United States
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DL83United States
0.00%
EUROPEAN UNIONEU000A28X702--
0.00%
SALESFORCE.COM INC.US79466LAK08United States
0.00%
AT&T INCCA00206RGC03United States
0.00%
HOME DEPOT INCUS437076BP60United States
0.00%
KLA CORPUS482480AJ99United States
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KH05Canada
0.00%
KRAFT HEINZ FOODS COUS50077LAZ94United States
0.00%
S&P GLOBAL INCUS78409VBL71United States
0.00%
BREMEN (STATE OF)DE000A254YH8Germany
0.00%
CHARTER COMMUNICATIONS OPERATING LUS161175CG74United States
0.00%
HYDRO-QUEBECCA448814GY37Canada
0.00%
VERIZON COMMUNICATIONS INCUS92343VFL36United States
0.00%
PAYPAL HOLDINGS INCUS70450YAJ29United States
0.00%
CROWN CASTLE INTERNATIONAL CORPUS22822VAU52United States
0.00%
FED HM LN PC POOL RA2608US3133KH3R51United States
0.00%
FED HM LN PC POOL C91942US3128P8EP24United States
0.00%
HORMEL FOODS CORPORATIONUS440452AJ91United States
0.00%
SYSCO CORPORATIONUS871829BR76United States
0.00%
GNMA POOL 783456US36241LZV16United States
0.00%
INDONESIA (REPUBLIC OF)IDG000019803Indonesia
0.00%
ANALOG DEVICES INCUS032654AX37United States
0.00%
PNC FINANCIAL SERVICES GROUP INC (US693475BE43United States
0.00%
BELGIUM (KINGDOM OF)BE0000353624Belgium
0.00%
FED HM LN PC POOL C91960US3128P8E982United States
0.00%
GILEAD SCIENCES INCUS375558BT99United States
0.00%
AIR PRODUCTS AND CHEMICALS INCUS009158BA32United States
0.00%
NATIONWIDE BUILDING SOCIETYUS63861VAB36United Kingdom
0.00%
ALLSTATE CORPORATION (THE)US020002AS04United States
0.00%
BNP PARIBAS SAUS09659W2H65France
0.00%
SOCIETE GENERALE SAUS83368RAM43France
0.00%
INTEL CORPUS458140AT73United States
0.00%
MADRID COMMUNITY OFES00001010S1Spain
0.00%
SLOVENIA (REPUBLIC OF)SI0002104303Slovenia
0.00%
REGENERON PHARMACEUTICALS INC.US75886FAF45United States
0.00%
CANADA HOUSING TRUST NO.1CA13509PJN48Canada
0.00%
AUGUSTA SPINCO CORPUS051473AF38United States
0.00%
JOHNSON & JOHNSONUS478160CM48United States
0.00%
ROMANIA (REPUBLIC OF)XS2109813142Romania
0.00%
BANK OF NEW YORK MELLON CORP/THEUS06406YAA01United States
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2289410420--
0.00%
ALECTRA INCCA014443AG00Canada
0.00%
FED HM LN PC POOL SB8346US3132D6HX13United States
0.00%
POLAND (REPUBLIC OF)PL0000104857Poland
0.00%
AMGEN INCUS031162CY49United States
0.00%
ALLY FINANCIAL INCUS02005NBP42United States
0.00%
DEERE & COUS244199BJ37United States
0.00%
ECOLAB INCUS278865BJ87United States
0.00%
MACQUARIE BANK LTDUS556079AC52Australia
0.00%
METROPOLITAN LIFE GLOBAL FUNDING ICA592179KA25United States
0.00%
SALESFORCE.COM INC.US79466LAL80United States
0.00%
GENERAL MOTORS COUS37045VAH33United States
0.00%
BPCE SAUS05578AAN81France
0.00%
QUEST DIAGNOSTICS INCORPORATEDUS74834LBB53United States
0.00%
GNMA POOL 670029US36295GLJ93United States
0.00%
ABBVIE INCUS00287YDB20United States
0.00%
GREAT-WEST LIFECO INCCA39138CAK23Canada
0.00%
WORKDAY INCUS98138HAH49United States
0.00%
WELLTOWER INCUS95040QAM69United States
0.00%
FNMA POOL FS7510US3140XPKY47United States
0.00%
WELLTOWER INCUS95040QAP90United States
0.00%
BANK OF AMERICA CORPUS06051GJN07United States
0.00%
ABBOTT LABORATORIESUS002824BN93United States
0.00%
FNMA POOL FS8680US3140XQUE55United States
0.00%
MICROSOFT CORPORATIONUS594918BK99United States
0.00%
ARTHUR J GALLAGHER & COUS363576AB52United States
0.00%
SASKATCHEWAN (PROVINCE OF)CA803854KJ60Canada
0.00%
UNITEDHEALTH GROUP INCORPORATEDUS91324PBU57United States
0.00%
GNMA II POOL 004396US36202E3D96United States
0.00%
FED HM LN PC POOL C91456US3128P7TM54United States
0.00%
BECTON DICKINSON AND COMPANYUS075887CJ64United States
0.00%
CITIGROUP INCUS172967JU60United States
0.00%
PROSUS NVUSN7163RAQ67China
0.00%
407 INTERNATIONAL INC.CA35085ZBL90Canada
0.00%
FED HM LN PC POOL SD1151US3132DNH484United States
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCCA651333GD25Canada
0.00%
GENERAL MILLS INCUS370334CL64United States
0.00%
EXELON CORPORATIONUS30161NAV38United States
0.00%
INDONESIA (REPUBLIC OF)US455780DG84Indonesia
0.00%
AERCAP IRELAND CAPITAL DACUS00774MAZ86Ireland
0.00%
ROPER TECHNOLOGIES INCUS776743AG17United States
0.00%
S&P GLOBAL INCUS78409VAQ77United States
0.00%
NORDIC INVESTMENT BANKXS3057123617--
0.00%
EUROPEAN BANK FOR RECONSTRUCTION AXS2861062425--
0.00%
STRYKER CORPORATIONUS863667AQ47United States
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9XS3032938410--
0.00%
EUROPEAN BANK FOR RECONSTRUCTION AXS3030091329United Kingdom
0.00%
INGERSOLL-RAND GLOBAL HOLDING CO LUS45687AAG76United States
0.00%
CUMMINS INCUS231021AQ97United States
0.00%
VERIZON COMMUNICATIONS INCUS92343VFW90United States
0.00%
OTIS WORLDWIDE CORPUS68902VAM90United States
0.00%
TRAVELERS PROPERTY CASUALTY CORPUS89420GAE98United States
0.00%
COUNCIL OF EUROPEXS3099809306--
0.00%
GNMA POOL 738902US3620AS3K37United States
0.00%
FNMA POOL FM6909US3140XAVB55United States
0.00%
KRAFT HEINZ FOODS COUS50077LAB27United States
0.00%
AXA EQUITABLE HOLDINGS INCUS054561AJ49United States
0.00%
AIR LEASE CORPORATIONUS00912XAY04United States
0.00%
NORDEA BANK ABUS65557FAH91Finland
0.00%
SOL_CURRENCYPENPeru
0.00%
KOREA (REPUBLIC OF)KR103503G691Korea, Republic of
0.00%
GNMA POOL 778612US36176WYH86United States
0.00%
ALLSTATE CORPORATION (THE)US020002AU59United States
0.00%
LANDESBANK BADEN-WUERTTEMBERGDE000BHY0C47Germany
0.00%
JOHN DEERE CAPITAL CORPUS24422EVP14United States
0.00%
S&P GLOBAL INCUS78409VAS34United States
0.00%
SUMISHO AIR LEASE CORPUS00914AAE29United States
0.00%
VERIZON COMMUNICATIONS INCUS92343VGC28United States
0.00%
S&P GLOBAL INCUS78409VAP94United States
0.00%
NRW BANKDE000NWB1W10Germany
0.00%
WELLTOWER INCUS95040QAL86United States
0.00%
CHUBB INA HOLDINGS INCUS171239AH94United States
0.00%
FNMA POOL MA0534US31417YSY40United States
0.00%
INVERSIONES CMPC SAUSP58072AT92Chile
0.00%
GNMA POOL 737898US3620ARX300United States
0.00%
SOCIETE GENERALE SAUS83367TBT51France
0.00%
AMERICAN INTERNATIONAL GROUP INCUS026874DA29United States
0.00%
BRISTOL-MYERS SQUIBB COUS110122DL93United States
0.00%
GREATER TORONTO AIRPORTS AUTHORITYCA39191ZAA71Canada
0.00%
CZECH REPUBLICCZ0001002059Czech Republic
0.00%
GNMA POOL 698386US36296Q2T53United States
0.00%
GREATER TORONTO AIRPORTS AUTHORITYCA39191ZAX74Canada
0.00%
S&P GLOBAL INCUS78409VBM54United States
0.00%
S&P GLOBAL INCUS78409VAR50United States
0.00%
BREMEN (STATE OF)DE000A3E5V88Germany
0.00%
MCDONALDS CORPORATIONCA580135CF69United States
0.00%
TELUS CORPORATIONCA87971MBG74Canada
0.00%
BELL TELEPHONE COMPANY OF CANADA OCA07813ZCA09Canada
0.00%
TELUS CORPORATIONCA87971MBJ14Canada
0.00%
TELUS CORPORATIONCA87971MBQ56Canada
0.00%
HONDA CANADA FINANCE INCCA438121AZ80Canada
0.00%
BELL CANADA INCCA07813ZCC64Canada
0.00%
TELUS CORPORATIONCA87971MBN26Canada
0.00%
HUNGARY (GOVERNMENT)HU0000404165Hungary
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESUS459506AP65United States
0.00%
VERIZON BUSINESS GLOBAL LLCCA92343VFG47United States
0.00%
TELUS CORPORATIONCA87971MBV42Canada
0.00%
COGECO COMMUNICATIONS INCCA19239CAA41Canada
0.00%
TELUS CORPORATIONCA87971MBS13Canada
0.00%
TELUS CORPORATIONCA87971MAW34Canada
0.00%
BELL CANADACA07813ZBH60Canada
0.00%
FNMA POOL MA0587US31417YUM73United States
0.00%
CARRIER GLOBAL CORPUS14448CAS35United States
0.00%
HONG KONG GOVERNMENT BOND PROGRAMMHK0000474293Hong Kong
0.00%
FNMA POOL BM5338US3140J94Y45United States
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RHK0000257821Hong Kong
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RHK0000329679Hong Kong
0.00%
FED HM LN PC POOL G14609US3128MDKW26United States
0.00%
HYDRO ONE INC 3.63 6/49CA44810ZBX74Canada
0.00%
GENERAL MOTORS FINANCIAL OF CANADACA37045YAP93Canada
0.00%
PROLOGIS LPUS74340XBQ34United States
0.00%
WSP GLOBAL INCCA92938WAA14Canada
0.00%
BELL CANADA INCCA07813ZCE21Canada
0.00%
FNMA POOL BM4299US3140J8X570United States
0.00%
FNMA POOL FM3022US3140X6LC39United States
0.00%
FNMA POOL BK4241US3140HHWB73United States
0.00%
COLOMBIAN PESO_CURRENCYCOPColombia
-0.10%
US DOLLAR_CURRENCYUSDUnited States

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

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

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com