C000218339 Holdings — Six Circles Global Bond Fund
All 7114 reported holdings of Six Circles Global Bond Fund (C000218339) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fnma 30yr Tba 6% Sep 26 | 1.20% | $221.73M |
| China Gove 1.91% 07/15/29/cny/ | 0.82% | $151.41M |
| US Treas Nts 4.625% 02/15/35 | 0.81% | $149.06M |
| US Treas Nts 4.25% 05/15/35 | 0.80% | $147.99M |
| Wi Treasury SE 4.375% 05/15/34 | 0.80% | $147.27M |
| US Treas Nts 4.25% 11/15/34 | 0.80% | $147.14M |
| US Treas Nts 4.25% 08/15/35 | 0.79% | $145.73M |
| US Treas Nts 4% 11/15/35 | 0.79% | $144.98M |
| US Treas Nts 4.125% 02/15/36 | 0.78% | $144.02M |
| US Treas Nts 3.875% 08/15/34 | 0.78% | $143.00M |
| US Treas Nts 4% 02/15/34 | 0.77% | $142.91M |
| US Treas Nts 4.5% 11/15/33 | 0.77% | $141.64M |
| US Treas Nts 3.875% 08/15/33 | 0.73% | $134.69M |
| China Gove 1.49% 12/25/31/cny/ | 0.73% | $134.19M |
| China Gove 1.43% 01/25/30/cny/ | 0.68% | $126.23M |
| China Gove 2.52% 08/25/33/cny/ | 0.57% | $104.82M |
| Fnma 30yr Tba 5.5% Aug 26 | 0.55% | $101.95M |
| China Gove 1.45% 02/25/28/cny/ | 0.51% | $94.23M |
| China Devel 3.8% 01/25/36/cny/ | 0.45% | $82.82M |
| Umbs Tba 30yr 2% Aug 26 | 0.45% | $82.34M |
| China Gove 2.49% 05/25/44/cny/ | 0.43% | $79.94M |
| F/c Euro-Schatz Fut Sep26 | 0.42% | $77.61M |
| China Gove 1.61% 02/15/35/cny/ | 0.42% | $77.28M |
| Fnma 30yr Tba 5% Aug 26 | 0.40% | $74.29M |
| China Gove 1.42% 11/15/27/cny/ | 0.34% | $62.87M |
| China Deve 3.65% 05/21/29/cny/ | 0.33% | $61.36M |
| Japan (10 Y 0.1% 06/20/30/jpy/ | 0.32% | $59.15M |
| China Deve 3.07% 03/10/30/cny/ | 0.32% | $58.95M |
| US Treas Nts 4.375% 05/15/36 | 0.31% | $57.81M |
| China Gove 1.46% 05/25/28/cny/ | 0.28% | $51.40M |
| Japan (10 Y 0.2% 03/20/32/jpy/ | 0.27% | $49.55M |
| Japan (20 Y 0.2% 06/20/36/jpy/ | 0.26% | $48.46M |
| China Gove 3.32% 04/15/52/cny/ | 0.26% | $47.57M |
| Japan (10 Y 0.2% 06/20/32/jpy/ | 0.26% | $47.14M |
| Japan (10 Y 0.1% 12/20/30/jpy/ | 0.25% | $46.06M |
| Bundesrepu 0.25% 08/15/28/eur/ | 0.25% | $45.43M |
| China Gove 1.62% 08/15/27/cny/ | 0.23% | $42.92M |
| Fnma 30yr Tba 6.5% Jul 26 | 0.23% | $42.59M |
| China Gove 2.68% 05/21/30/cny/ | 0.23% | $42.21M |
| F/c Euro-Bund Future Sep26 | 0.23% | $42.19M |
| F/c US 10yr Note (cbt)sep26 | 0.23% | $41.87M |
| China Deve 3.09% 06/18/30/cny/ | 0.22% | $41.26M |
| China Gove 2.62% 06/25/30/cny/ | 0.22% | $40.87M |
| Japan (10 Y 0.1% 12/20/28/jpy/ | 0.22% | $40.00M |
| US T Bill Zcp 07/07/26 | 0.21% | $37.98M |
| France (go 2.75% 02/25/29/eur/ | 0.20% | $36.85M |
| Japan (10 Y 0.1% 09/20/29/jpy/ | 0.20% | $36.84M |
| China Gove 2.35% 02/25/34/cny/ | 0.19% | $35.65M |
| Gnma 30yr Tba 5% Jul 26 | 0.19% | $34.50M |
| France (go 0.75% 02/25/28/eur/ | 0.18% | $33.83M |
| China Deve 2.82% 05/22/33/cny/ | 0.18% | $33.67M |
| G2sf 30 Yr Tba 4.0% Jul 26 | 0.18% | $33.45M |
| Japan (10 Y 0.1% 03/20/31/jpy/ | 0.18% | $32.90M |
| China Deve 2.63% 01/08/34/cny/ | 0.18% | $32.76M |
| Japan (10 Y 0.5% 03/20/33/jpy/ | 0.17% | $31.70M |
| Japan (10 Y 0.1% 12/20/27/jpy/ | 0.17% | $31.65M |
| Buoni Poli 2.65% 12/01/27/eur/ | 0.17% | $31.56M |
| France (gov 2.5% 05/25/30/eur/ | 0.17% | $31.57M |
| China Gove 3.19% 04/15/53/cny/ | 0.17% | $30.80M |
| China Gove 3.27% 03/25/73/cny/ | 0.16% | $30.29M |
| Japan (20 Y 1.3% 06/20/35/jpy/ | 0.16% | $30.26M |
| China Gove 3.12% 10/25/52/cny/ | 0.16% | $30.27M |
| Japan (5 0.005% 06/20/27/jpy/ | 0.16% | $30.24M |
| Japan (5 Ye 0.1% 09/20/27/jpy/ | 0.16% | $29.46M |
| Japan (10 Y 0.4% 06/20/33/jpy/ | 0.16% | $29.20M |
| US T Bill Zcp 08/18/26 | 0.16% | $29.16M |
| China Devel 3.4% 01/08/28/cny/ | 0.15% | $28.44M |
| Export-Imp 3.86% 05/20/29/cny/ | 0.15% | $28.40M |
| Japan (10 Y 0.1% 03/20/30/jpy/ | 0.15% | $28.24M |
| Japan (5 Ye 0.1% 03/20/28/jpy/ | 0.15% | $28.04M |
| China Deve 2.98% 04/22/32/cny/ | 0.15% | $27.87M |
| China Deve 2.69% 09/11/33/cny/ | 0.15% | $27.82M |
| France (govt 0% 11/25/29/eur/ | 0.15% | $27.82M |
| United Ki 0.125% 01/31/28/gbp/ | 0.15% | $27.45M |
| France (go 0.75% 11/25/28/eur/ | 0.15% | $27.31M |
| China Gove 2.67% 05/25/33/cny/ | 0.15% | $27.19M |
| Japan (20 Y 0.4% 03/20/36/jpy/ | 0.15% | $27.17M |
| France (gov 3.5% 11/25/35/eur/ | 0.15% | $27.12M |
| US T Bill Zcp 07/21/26 | 0.14% | $26.51M |
| Agricul De 2.96% 04/17/30/cny/ | 0.14% | $26.43M |
| United Ki 4.375% 03/07/28/gbp/ | 0.14% | $26.43M |
| France (go 2.75% 10/25/27/eur/ | 0.14% | $26.37M |
| Japan (10 Y 0.1% 06/20/27/jpy/ | 0.14% | $26.18M |
| China Gove 1.65% 05/15/35/cny/ | 0.14% | $26.14M |
| Japan (10 Y 0.1% 09/20/31/jpy/ | 0.14% | $25.98M |
| China Deve 3.45% 09/20/29/cny/ | 0.14% | $25.86M |
| Export-Imp 1.86% 11/08/29/cny/ | 0.14% | $25.49M |
| China Gove 2.44% 10/15/27/cny/ | 0.14% | $25.40M |
| China Deve 1.57% 01/03/35/cny/ | 0.14% | $25.17M |
| United Ki 1.625% 10/22/28/gbp/ | 0.14% | $25.13M |
| Japan (10 Y 0.6% 12/20/33/jpy/ | 0.14% | $25.08M |
| United King 0.5% 01/31/29/gbp/ | 0.14% | $25.05M |
| Agricul Dev 2.9% 03/08/28/cny/ | 0.13% | $24.70M |
| Bonos Y Ob 1.25% 10/31/30/eur/ | 0.13% | $24.36M |
| Agricul Dev 3.3% 11/05/31/cny/ | 0.13% | $24.34M |
| France (gov 1.5% 05/25/31/eur/ | 0.13% | $24.34M |
| United Kin 4.75% 12/07/30/gbp/ | 0.13% | $24.26M |
| France (govt 2% 11/25/32/eur/ | 0.13% | $24.18M |
| France (go 0.75% 05/25/28/eur/ | 0.13% | $24.11M |
| France (gov 0.5% 05/25/29/eur/ | 0.13% | $24.06M |
| France (gov 3.2% 05/25/35/eur/ | 0.13% | $23.90M |
| Fnma 30yr Tba 5% Jul 26 | 0.13% | $23.83M |
| Agricul De 2.09% 09/26/34/cny/ | 0.13% | $23.75M |
| France (govt 0% 11/25/30/eur/ | 0.13% | $23.65M |
| France (go 1.25% 05/25/34/eur/ | 0.13% | $23.62M |
| France (gov 2.7% 02/25/31/eur/ | 0.13% | $23.38M |
| Agricul De 2.63% 06/07/28/cny/ | 0.13% | $23.23M |
| China Deve 4.04% 07/06/28/cny/ | 0.12% | $22.96M |
| United Ki 4.375% 03/07/30/gbp/ | 0.12% | $22.77M |
| Export-Imp 2.87% 02/06/28/cny/ | 0.12% | $22.66M |
| Japan (10 Y 0.1% 03/20/28/jpy/ | 0.12% | $22.61M |
| France (govt 0% 11/25/31/eur/ | 0.12% | $22.55M |
| China Gove 1.87% 09/15/31/cny/ | 0.12% | $22.52M |
| Japan (10 Y 0.7% 12/20/33/jpy/ | 0.12% | $22.48M |
| Gnma Ii P#mb0993 3.5% 03/20/56 | 0.12% | $22.41M |
| United Ki 4.125% 03/07/31/gbp/ | 0.12% | $22.42M |
| France (go 1.25% 05/25/36/eur/ | 0.12% | $22.15M |
| United King 4.5% 03/07/35/gbp/ | 0.12% | $22.10M |
| Japan (10 Y 0.1% 06/20/31/jpy/ | 0.12% | $22.06M |
| United Kin 4.75% 10/22/35/gbp/ | 0.12% | $21.90M |
| G2sf 30yr Tba 6.5% Aug 26 | 0.12% | $21.63M |
| Bonos Y Obl 3.2% 10/31/35/eur/ | 0.12% | $21.57M |
| France (gov 3.5% 11/25/33/eur/ | 0.12% | $21.56M |
| Japan (5 Ye 0.2% 12/20/28/jpy/ | 0.12% | $21.51M |
| France (go 2.75% 02/25/30/eur/ | 0.12% | $21.50M |
| Japan (10 Y 1.2% 12/20/34/jpy/ | 0.12% | $21.42M |
| Japan (20 Y 0.3% 12/20/39/jpy/ | 0.11% | $21.09M |
| Australian 3.25% 04/21/29/aud/ | 0.11% | $20.95M |
| Japan (10 Y 0.2% 09/20/32/jpy/ | 0.11% | $20.80M |
| France (govt 0% 05/25/32/eur/ | 0.11% | $20.48M |
| Bundesrepu 0.25% 02/15/29/eur/ | 0.11% | $20.32M |
| Japan (10 Y 0.8% 03/20/34/jpy/ | 0.11% | $20.25M |
| Agricul De 2.83% 06/16/33/cny/ | 0.11% | $20.24M |
| Buoni Poli 4.75% 09/01/28/eur/ | 0.11% | $19.94M |
| Japan (5 Ye 0.1% 03/20/27/jpy/ | 0.11% | $19.81M |
| Umbs P#sd7578 6% 04/01/55 | 0.11% | $19.77M |
| Japan (5 Ye 0.2% 06/20/28/jpy/ | 0.11% | $19.78M |
| Japan (5 Ye 0.3% 12/20/27/jpy/ | 0.11% | $19.77M |
| Gnma Tba 30 Ur 2.5% Jul 26 | 0.11% | $19.74M |
| France (govt 3% 11/25/34/eur/ | 0.11% | $19.66M |
| Bundesrepu 4.75% 07/04/34/eur/ | 0.11% | $19.55M |
| United Ki 0.875% 10/22/29/gbp/ | 0.11% | $19.55M |
| France (govt 3% 05/25/33/eur/ | 0.11% | $19.49M |
| Japan (10 Y 0.1% 09/20/30/jpy/ | 0.10% | $19.03M |
| United Ki 4.125% 07/22/29/gbp/ | 0.10% | $18.91M |
| France (go 5.75% 10/25/32/eur/ | 0.10% | $18.82M |
| Gnma Ii P#786283 V/r 07/20/72 | 0.10% | $18.68M |
| United Kin 4.25% 06/07/32/gbp/ | 0.10% | $18.63M |
| China Gove 1.36% 12/15/27/cny/ | 0.10% | $18.61M |
| France (gov 2.4% 09/24/28/eur/ | 0.10% | $18.59M |
| Bundesoblig 2.1% 04/12/29/eur/ | 0.10% | $18.13M |
| Japan (10 Y 0.9% 09/20/34/jpy/ | 0.10% | $18.08M |
| United Kin 0.25% 07/31/31/gbp/ | 0.10% | $18.03M |
| Agricul Dev 3.1% 02/27/33/cny/ | 0.10% | $17.95M |
| Japan (5 Ye 0.2% 03/20/28/jpy/ | 0.10% | $17.85M |
| Export-Impo 3.1% 02/13/33/cny/ | 0.10% | $17.85M |
| Fnma 15yr Tba 5.5% Jul 26 | 0.10% | $17.78M |
| Export-Impo 2.9% 08/19/32/cny/ | 0.10% | $17.68M |
| Japan (20 Y 1.9% 09/20/30/jpy/ | 0.09% | $17.49M |
| Japan (10 Y 1.4% 03/20/35/jpy/ | 0.09% | $17.45M |
| Japan (5 Ye 0.4% 03/20/29/jpy/ | 0.09% | $17.43M |
| United Ki 4.375% 01/31/40/gbp/ | 0.09% | $17.36M |
| United Kingdo 4% 10/22/31/gbp/ | 0.09% | $17.28M |
| Agricul De 3.74% 07/12/29/cny/ | 0.09% | $17.28M |
| China Gove 2.54% 12/25/30/cny/ | 0.09% | $17.26M |
| United Ki 4.625% 01/31/34/gbp/ | 0.09% | $17.21M |
| China Gove 2.04% 11/25/34/cny/ | 0.09% | $17.11M |
| United Kin 4.25% 07/31/34/gbp/ | 0.09% | $16.96M |
| Japan (5 Ye 0.4% 06/20/29/jpy/ | 0.09% | $16.93M |
| Bundesrepub 2.5% 08/15/46/eur/ | 0.09% | $16.82M |
| France (gov 2.5% 09/24/27/eur/ | 0.09% | $16.68M |
| Japan (10 Y 1.5% 06/20/35/jpy/ | 0.09% | $16.60M |
| United Kin 4.25% 12/07/27/gbp/ | 0.09% | $16.58M |
| France (gov 4.5% 04/25/41/eur/ | 0.09% | $16.53M |
| Japan (10 Y 1.1% 06/20/34/jpy/ | 0.09% | $16.52M |
| Bundesoblig 2.4% 10/19/28/eur/ | 0.09% | $16.49M |
| Bonos Y Oblig 0% 01/31/28/eur/ | 0.09% | $16.38M |
| Buoni Polienn 5% 08/01/34/eur/ | 0.09% | $16.30M |
| Poland Gov 1.25% 10/25/30/pln/ | 0.09% | $16.29M |
| Gnma Ii P#ma8043 3% 05/20/52 | 0.09% | $16.25M |
| China Deve 3.66% 03/01/31/cny/ | 0.09% | $16.21M |
| F/c US Long Bond(cbt) Sep26 | 0.09% | $16.12M |
| Japan (30 Y 0.3% 06/20/46/jpy/ | 0.09% | $16.05M |
| Export-Imp 3.23% 03/23/30/cny/ | 0.09% | $16.00M |
| Fhlmc D/n 07/01/26 | 0.09% | $15.98M |
| France (gov 0.5% 05/25/40/eur/ | 0.09% | $15.97M |
| United King 4.5% 09/07/34/gbp/ | 0.09% | $15.94M |
| United Ki 0.875% 07/31/33/gbp/ | 0.09% | $15.92M |
| European I 0.25% 09/14/29/eur/ | 0.09% | $15.90M |
| United Kingdo 1% 01/31/32/gbp/ | 0.09% | $15.82M |
| G2sf 30 Yr Tba 5.5% Aug 26 | 0.09% | $15.77M |
| Japan (10 Y 0.1% 03/20/29/jpy/ | 0.09% | $15.70M |
| United Kin 3.25% 01/31/33/gbp/ | 0.08% | $15.64M |
| Project 4.5426% 12/30/57 /aud/ | 0.08% | $15.65M |
| Bonos Y Ob 3.15% 04/30/33/eur/ | 0.08% | $15.47M |
| Bundesrepub. 1% 05/15/38/eur/ | 0.08% | $15.46M |
| Bundesrepub 2.3% 02/15/33/eur/ | 0.08% | $15.46M |
| France (go 1.25% 05/25/38/eur/ | 0.08% | $15.39M |
| Japan (20 Y 0.5% 12/20/41/jpy/ | 0.08% | $15.37M |
| US Treas Nts 4% 05/31/28 | 0.08% | $15.34M |
| China Deve 2.68% 09/13/29/cny/ | 0.08% | $15.29M |
| Gnma2 30yr Tba 5.5% Jul 26 | 0.08% | $15.18M |
| United Kin 4.75% 10/22/43/gbp/ | 0.08% | $15.14M |
| Japan (5 Ye 0.2% 12/20/27/jpy/ | 0.08% | $15.00M |
| Bonos Y Ob 1.45% 04/30/29/eur/ | 0.08% | $14.97M |
| Bundesrepub. 0% 08/15/29/eur/ | 0.08% | $14.91M |
| Japan (10 Y 0.1% 12/20/31/jpy/ | 0.08% | $14.92M |
| Japan (10 Y 0.1% 12/20/29/jpy/ | 0.08% | $14.91M |
| Bundesrepu 1.25% 08/15/48/eur/ | 0.08% | $14.86M |
| Bundesschat 1.7% 06/10/27/eur/ | 0.08% | $14.77M |
| France Govt 4.75% 4/25/35 /eur | 0.08% | $14.70M |
| Buoni Polie 0.6% 08/01/31/eur/ | 0.08% | $14.68M |
| Buoni Poli 2.95% 07/01/30/eur/ | 0.08% | $14.68M |
| United King 4.5% 06/07/28/gbp/ | 0.08% | $14.64M |
| Bonos Y Ob 5.75% 07/30/32/eur/ | 0.08% | $14.64M |
| Agricul De 2.22% 04/09/29/cny/ | 0.08% | $14.52M |
| Buoni Polienn 4% 11/15/30/eur/ | 0.08% | $14.46M |
| Fnma 30yr Tba 4.5% Jul 26 | 0.08% | $14.44M |
| United Ki 0.375% 10/22/30/gbp/ | 0.08% | $14.43M |
| Bundesoblig 2.5% 10/11/29/eur/ | 0.08% | $14.36M |
| Buoni Polie 2.8% 12/01/28/eur/ | 0.08% | $14.26M |
| United Kin 4.25% 03/07/36/gbp/ | 0.08% | $14.23M |
| China Gove 2.27% 05/25/34/cny/ | 0.08% | $14.23M |
| United Kin 1.75% 09/07/37/gbp/ | 0.08% | $14.03M |
| Australian 2.75% 11/21/27/aud/ | 0.08% | $14.03M |
| Bundesrepub 2.6% 08/15/34/eur/ | 0.08% | $13.92M |
| Agricul De 3.75% 01/25/29/cny/ | 0.07% | $13.79M |
| United Kin 4.25% 12/07/46/gbp/ | 0.07% | $13.68M |
| Buoni Poli 2.85% 02/01/31/eur/ | 0.07% | $13.59M |
| Japan (20 Y 0.4% 06/20/40/jpy/ | 0.07% | $13.57M |
| Japan (20 Y 0.4% 06/20/41/jpy/ | 0.07% | $13.56M |
| Gnma Ii P#mb0742 3.5% 11/20/55 | 0.07% | $13.41M |
| Bonos Y Obl 1.4% 07/30/28/eur/ | 0.07% | $13.37M |
| United Kin 4.25% 12/07/40/gbp/ | 0.07% | $13.36M |
| Bundesrepub 2.6% 08/15/35/eur/ | 0.07% | $13.34M |
| United Kin 3.75% 01/29/38/gbp/ | 0.07% | $13.29M |
| Bundesrepub 2.9% 02/15/36/eur/ | 0.07% | $13.29M |
| Japan (20 Y 0.3% 09/20/39/jpy/ | 0.07% | $13.26M |
| Fnma 30yr Tba 4.5% Aug 26 | 0.07% | $13.24M |
| Belgium Kin 0.8% 06/22/28/eur/ | 0.07% | $13.23M |
| United Ki 0.625% 07/31/35/gbp/ | 0.07% | $13.18M |
| Buoni Poli 0.95% 08/01/30/eur/ | 0.07% | $13.11M |
| Buoni Polienn 2% 02/01/28/eur/ | 0.07% | $12.99M |
| Bundesrepub 2.5% 02/15/35/eur/ | 0.07% | $12.99M |
| Japan (10 Y 0.1% 06/20/28/jpy/ | 0.07% | $12.95M |
| Buoni Polie 0.9% 04/01/31/eur/ | 0.07% | $12.84M |
| Bonos Y Obl 0.5% 10/31/31/eur/ | 0.07% | $12.82M |
| Japan (5 Ye 0.4% 12/20/28/jpy/ | 0.07% | $12.82M |
| Buoni Poli 0.25% 03/15/28/eur/ | 0.07% | $12.80M |
| Umbs P#fs2031 3.5% 05/01/52 | 0.07% | $12.78M |
| Japan (20 Y 0.6% 06/20/37/jpy/ | 0.07% | $12.79M |
| Bonos Y Obl 3.5% 05/31/29/eur/ | 0.07% | $12.75M |
| Buoni Polienn 3% 08/01/29/eur/ | 0.07% | $12.72M |
| Bonos Y Ob 1.95% 07/30/30/eur/ | 0.07% | $12.62M |
| Japan (30 Y 1.6% 06/20/45/jpy/ | 0.07% | $12.60M |
| Buoni Poli 1.45% 03/01/36/eur/ | 0.07% | $12.54M |
| Bundesrepub 0% 08/15/31/eur/ | 0.07% | $12.48M |
| United Kin 4.75% 12/07/38/gbp/ | 0.07% | $12.48M |
| Japan (20 Yea 2% 06/20/30/jpy/ | 0.07% | $12.46M |
| France (go 1.75% 06/25/39/eur/ | 0.07% | $12.41M |
| Bundesschat 1.9% 09/16/27/eur/ | 0.07% | $12.40M |
| Umbs P#fm9966 3.5% 08/01/43 | 0.07% | $12.38M |
| Bonos Y Obl 1.4% 04/30/28/eur/ | 0.07% | $12.35M |
| Japan (20 Y 1.6% 12/20/33/jpy/ | 0.07% | $12.28M |
| Wp Carey I 3.25% 10/02/31/eur/ | 0.07% | $12.22M |
| United Ki 4.375% 07/31/54/gbp/ | 0.07% | $12.20M |
| Bundesrepub 2.6% 08/15/33/eur/ | 0.07% | $12.13M |
| Agricul Dev 1.4% 01/07/30/cny/ | 0.07% | $12.13M |
| Japan (20 Y 0.3% 06/20/39/jpy/ | 0.07% | $12.07M |
| Bundesrepub 2.4% 11/15/30/eur/ | 0.07% | $12.01M |
| Japan (5 Ye 0.9% 12/20/29/jpy/ | 0.07% | $11.99M |
| Bonos Y Ob 3.15% 04/30/35/eur/ | 0.06% | $11.98M |
| UK Tsy 3.25% 01/22/44 /gbp/ | 0.06% | $11.89M |
| Bundesrepub 2.5% 07/04/44/eur/ | 0.06% | $11.89M |
| France (go 3.25% 05/25/45/eur/ | 0.06% | $11.85M |
| Buoni Poli 2.25% 09/01/36/eur/ | 0.06% | $11.84M |
| Upjohn Fi 1.908% 06/23/32/eur/ | 0.06% | $11.85M |
| Netherland 0.75% 07/15/28/eur/ | 0.06% | $11.85M |
| United King 3.5% 01/22/45/gbp/ | 0.06% | $11.80M |
| Bundesrepub 1.8% 08/15/53/eur/ | 0.06% | $11.80M |
| Korea Tre 2.625% 03/10/27/krw/ | 0.06% | $11.76M |
| Umbs P#ma4492 2% 12/01/51 | 0.06% | $11.75M |
| Bonos Y Obl 4.2% 01/31/37/eur/ | 0.06% | $11.71M |
| Umbs P#bf0463 3% 03/01/60 | 0.06% | $11.69M |
| France (go 3.75% 05/25/56/eur/ | 0.06% | $11.70M |
| Bundesrepub. 4% 01/04/37/eur/ | 0.06% | $11.66M |
| United Kin 4.25% 09/07/39/gbp/ | 0.06% | $11.60M |
| Bundesrepub. 0% 02/15/31/eur/ | 0.06% | $11.61M |
| Buoni Poli 3.85% 07/01/34/eur/ | 0.06% | $11.58M |
| Buoni Poli 1.65% 03/01/32/eur/ | 0.06% | $11.59M |
| Japan (5 Ye 0.3% 09/20/28/jpy/ | 0.06% | $11.55M |
| Bundesrepu 3.25% 07/04/42/eur/ | 0.06% | $11.49M |
| Bundesrepub 2.1% 11/15/29/eur/ | 0.06% | $11.46M |
| Umbs P#sd8420 5.5% 04/01/54 | 0.06% | $11.40M |
| Republic Of 0.6% 09/30/26/eur/ | 0.06% | $11.35M |
| Tsy 4.5 2042 4.5% 12/7/42/gbp | 0.06% | $11.35M |
| Sgs Finan 3.125% 09/10/30/eur/ | 0.06% | $11.36M |
| Poland Gov 1.75% 04/25/32/pln/ | 0.06% | $11.34M |
| Buoni Poli 1.65% 12/01/30/eur/ | 0.06% | $11.34M |
| Korea Trea 2.25% 06/10/28/krw/ | 0.06% | $11.33M |
| Australian Go 1% 11/21/31/aud/ | 0.06% | $11.32M |
| Japan (20 Y 0.5% 12/20/38/jpy/ | 0.06% | $11.30M |
| United Kin 4.25% 12/07/49/gbp/ | 0.06% | $11.31M |
| European 3.375% 10/04/38/eur/ | 0.06% | $11.31M |
| Japan (5 Ye 0.3% 12/20/28/jpy/ | 0.06% | $11.30M |
| Gnr 2026-H01 Fl V/r 11/20/75 | 0.06% | $11.26M |
| Korea Treas 2.5% 09/10/30/krw/ | 0.06% | $11.25M |
| Bundesrepub 0.5% 08/15/27/eur/ | 0.06% | $11.25M |
| Japan (20 Y 1.8% 09/20/44/jpy/ | 0.06% | $11.24M |
| Japan (5 Ye 1.1% 12/20/29/jpy/ | 0.06% | $11.19M |
| Elm Bv Fo 3.125% 10/01/31/eur/ | 0.06% | $11.17M |
| Japan (20 Y 0.4% 09/20/40/jpy/ | 0.06% | $11.15M |
| Bundesrepub. 0% 05/15/36/eur/ | 0.06% | $11.11M |
| Parker-Hann 2.9% 03/01/30/eur/ | 0.06% | $11.09M |
| Gnr 2023-H03 Fa V/r 02/20/73 | 0.06% | $11.03M |
| Bundesrepub 1.7% 08/15/32/eur/ | 0.06% | $11.00M |
| Bonos Y Ob 0.85% 07/30/37/eur/ | 0.06% | $10.97M |
| Royal Bank O V/r 02/03/32/eur/ | 0.06% | $10.95M |
| Japan (10 Y 0.8% 09/20/33/jpy/ | 0.06% | $10.94M |
| US Treas Bds 4.125% 11/15/32 | 0.06% | $10.94M |
| Bonos Y Ob 3.55% 10/31/33/eur/ | 0.06% | $10.92M |
| US Treasurys Zcp 11/15/28 | 0.06% | $10.88M |
| Bundesrepub 2.3% 02/15/33/eur/ | 0.06% | $10.86M |
| Buoni Poli 3.85% 10/01/40/eur/ | 0.06% | $10.86M |
| Ford Moto 4.448% 09/16/32/eur/ | 0.06% | $10.87M |
| Malaysia 2.632% 04/15/31/myr/ | 0.06% | $10.84M |
| Bundesrepub. 0% 11/15/28/eur/ | 0.06% | $10.81M |
| China Deve 2.64% 01/08/31/cny/ | 0.06% | $10.79M |
| Republic O 0.75% 02/20/28/eur/ | 0.06% | $10.80M |
| Bonos Y Ob 5.15% 10/31/28/eur/ | 0.06% | $10.73M |
| Republic Of 2.9% 02/20/33/eur/ | 0.06% | $10.69M |
| Rc R/p Bnp Pa 3.690% 07/01/26 | 0.06% | $10.60M |
| Bundesoblig 1.3% 10/15/27/eur/ | 0.06% | $10.59M |
| Japan (20 Y 0.4% 03/20/40/jpy/ | 0.06% | $10.55M |
| United Ki 4.125% 03/07/33/gbp/ | 0.06% | $10.54M |
| Korea Tre 1.875% 03/10/51/krw/ | 0.06% | $10.45M |
| Elia Grou 3.875% 06/11/31/eur/ | 0.06% | $10.45M |
| Buoni Poli 3.15% 03/15/33/eur/ | 0.06% | $10.41M |
| Bundesrepub 2.6% 05/15/41/eur/ | 0.06% | $10.40M |
| Bundesrepub 2.2% 02/15/34/eur/ | 0.06% | $10.39M |
| Bonos Y Obl 0.6% 10/31/29/eur/ | 0.06% | $10.38M |
| Export-Imp 2.85% 07/07/33/cny/ | 0.06% | $10.34M |
| Netherland 3.75% 01/15/42/eur/ | 0.06% | $10.35M |
| Buoni Polie 2.5% 12/01/32/eur/ | 0.06% | $10.34M |
| France (gov 3.6% 05/25/42/eur/ | 0.06% | $10.31M |
| US Treas Nts 1.5% 02/15/30 | 0.06% | $10.30M |
| Bundesrepub. 0% 08/15/50/eur/ | 0.06% | $10.31M |
| Bonos Y Ob 1.85% 07/30/35/eur/ | 0.06% | $10.28M |
| Bonos Y Ob 1.45% 10/31/27/eur/ | 0.06% | $10.28M |
| Australian 2.5% 05/21/30/aud/ | 0.06% | $10.25M |
| Buoni Poli 5.75% 02/01/33/eur/ | 0.06% | $10.26M |
| Bundesoblig 2.4% 04/18/30/eur/ | 0.06% | $10.25M |
| Buoni Poli 0.95% 03/01/37/eur/ | 0.06% | $10.22M |
| European Unio 0% 10/04/30/eur/ | 0.06% | $10.19M |
| Agricul De 1.66% 01/09/35/cny/ | 0.06% | $10.18M |
| US Treas Bds 4.5% 02/15/36 | 0.06% | $10.16M |
| Export-Imp 2.17% 08/16/34/cny/ | 0.06% | $10.15M |
| Bundesrepub. 0% 02/15/32/eur/ | 0.06% | $10.14M |
| Buoni Poli 3.65% 08/01/35/eur/ | 0.05% | $10.12M |
| United Kin 4.25% 12/07/55/gbp/ | 0.05% | $10.11M |
| Agricul De 1.78% 05/15/35/cny/ | 0.05% | $10.11M |
| Agricul De 1.59% 04/15/28/cny/ | 0.05% | $10.09M |
| Buoni Poli 3.85% 12/15/29/eur/ | 0.05% | $10.04M |
| European U 0.45% 07/04/41/eur/ | 0.05% | $10.02M |
| Netherland 0.75% 07/15/27/eur/ | 0.05% | $10.02M |
| Buoni Polienn 4% 02/01/37/eur/ | 0.05% | $9.97M |
| Bundesrepub 2.5% 08/15/54/eur/ | 0.05% | $9.93M |
| Bunzl Fin 3.375% 04/09/32/eur/ | 0.05% | $9.93M |
| Belgium Kingd 0% 10/22/27/eur/ | 0.05% | $9.92M |
| United Kin 1.25% 10/22/41/gbp/ | 0.05% | $9.90M |
| Umbs P#bz1900 4.13% 10/01/29 | 0.05% | $9.90M |
| Japan (20 Yea 1% 12/20/35/jpy/ | 0.05% | $9.88M |
| United Kin 3.75% 10/22/53/gbp/ | 0.05% | $9.89M |
| Australian 2.75% 11/21/28/aud/ | 0.05% | $9.87M |
| Bonos Y Obl 0.1% 04/30/31/eur/ | 0.05% | $9.84M |
| Buoni Poli 4.75% 09/01/44/eur/ | 0.05% | $9.83M |
| Buoni Poli 0.95% 12/01/31/eur/ | 0.05% | $9.82M |
| Telenor A 3.375% 04/01/32/eur/ | 0.05% | $9.81M |
| Bonos Y Ob 2.55% 10/31/32/eur/ | 0.05% | $9.82M |
| Indonesia 6.75% 07/15/35/idr/ | 0.05% | $9.79M |
| Australian 1.5% 06/21/31/aud/ | 0.05% | $9.77M |
| China Gove 2.28% 03/25/31/cny/ | 0.05% | $9.74M |
| Bundesrepub 2.9% 08/15/56/eur/ | 0.05% | $9.72M |
| Itv PLC 4.25% 06/19/32/eur/ | 0.05% | $9.72M |
| Buoni Poli 3.25% 07/15/32/eur/ | 0.05% | $9.71M |
| Gnr 2021-H16 F V/r 09/20/71 | 0.05% | $9.70M |
| Buoni Poli 3.45% 02/01/36/eur/ | 0.05% | $9.68M |
| Japan (30 Y 1.4% 12/20/45/jpy/ | 0.05% | $9.68M |
| Japan (20 Y 0.5% 03/20/41/jpy/ | 0.05% | $9.67M |
| Fnma Tba 15yr 2.0% Jun 26 | 0.05% | $9.65M |
| Umbs P#df3348 7% 09/01/55 | 0.05% | $9.65M |
| Buoni Polie 0.5% 07/15/28/eur/ | 0.05% | $9.57M |
| Bonos Y Obl 3.9% 07/30/39/eur/ | 0.05% | $9.57M |
| Jde Peet's 4.5% 01/23/34/eur/ | 0.05% | $9.57M |
| Agricul Dev 2.3% 07/04/34/cny/ | 0.05% | $9.57M |
| Bonos Y Obl 0.7% 04/30/32/eur/ | 0.05% | $9.53M |
| Umbs P#sd7543 2.5% 08/01/51 | 0.05% | $9.53M |
| Japan (20 Y 0.5% 12/20/40/jpy/ | 0.05% | $9.52M |
| Japan (10 Yea 1% 03/20/34/jpy/ | 0.05% | $9.49M |
| Buoni Polie 1.8% 03/01/41/eur/ | 0.05% | $9.45M |
| Agricul De 1.61% 08/07/28/cny/ | 0.05% | $9.46M |
| Buoni Polie 3.4% 04/01/28/eur/ | 0.05% | $9.45M |
| Australian 1.25% 05/21/32/aud/ | 0.05% | $9.42M |
| Efsf 0.05% 10/17/29/eur/ | 0.05% | $9.43M |
| Bonos Y Obl 3.3% 04/30/36/eur/ | 0.05% | $9.43M |
| Bundesrepu 4.75% 07/04/40/eur/ | 0.05% | $9.34M |
| Bundesrepub. 0% 08/15/30/eur/ | 0.05% | $9.35M |
| Smiths Gr 3.625% 11/13/33/eur/ | 0.05% | $9.36M |
| Belgium Kingd 5% 03/28/35/eur/ | 0.05% | $9.31M |
| Jt Intl F 4.125% 06/17/35/eur/ | 0.05% | $9.30M |
| Netherlands G 0% 07/15/30/eur/ | 0.05% | $9.27M |
| Bonos Y Obl 2.5% 05/31/27/eur/ | 0.05% | $9.28M |
| Bonos Y Ob 3.45% 10/31/34/eur/ | 0.05% | $9.25M |
| United Kin 3.75% 07/22/52/gbp/ | 0.05% | $9.26M |
| Msrm 2026-Inv1 A V/r 08/25/46 | 0.05% | $9.22M |
| China Gove 2.65% 03/25/74/cny/ | 0.05% | $9.22M |
| Bundesrepub 5.5% 01/04/31/eur/ | 0.05% | $9.23M |
| Korea Trea 2.75% 12/10/28/krw/ | 0.05% | $9.23M |
| Kfw 1.25% 06/30/27/eur/ | 0.05% | $9.21M |
| China Gove 3.81% 09/14/50/cny/ | 0.05% | $9.18M |
| Buoni Poli 4.35% 11/01/33/eur/ | 0.05% | $9.16M |
| Bonos Y Ob 5.15% 10/31/44/eur/ | 0.05% | $9.14M |
| Buoni Polie 2.7% 10/15/27/eur/ | 0.05% | $9.11M |
| Japan (30 Y 0.4% 03/20/50/jpy/ | 0.05% | $9.12M |
| Umbs P#fs0908 3.5% 03/01/52 | 0.05% | $9.09M |
| Australian 2.25% 05/21/28/aud/ | 0.05% | $9.10M |
| Buoni Poli 3.35% 03/01/35/eur/ | 0.05% | $9.10M |
| Bundesoblig 2.2% 10/10/30/eur/ | 0.05% | $9.09M |
| France (govt 2% 05/25/48/eur/ | 0.05% | $9.10M |
| Umbs P#ma4512 2.5% 01/01/52 | 0.05% | $9.08M |
| China Gover 2.4% 07/15/28/cny/ | 0.05% | $9.06M |
| Wesfarmer 3.277% 06/10/32/eur/ | 0.05% | $9.01M |
| Buoni Poli 2.35% 01/15/29/eur/ | 0.05% | $9.03M |
| Agricul De 3.01% 03/16/30/cny/ | 0.05% | $8.97M |
| Buoni Polienn 5% 08/01/39/eur/ | 0.05% | $8.99M |
| Bundesrepub 2.5% 11/15/32/eur/ | 0.05% | $8.97M |
| Bonos Y Obl 2.4% 05/31/28/eur/ | 0.05% | $8.97M |
| Bonos Y Obl 0.5% 04/30/30/eur/ | 0.05% | $8.95M |
| Japan (20 Y 1.3% 12/20/43/jpy/ | 0.05% | $8.91M |
| Swedish Go 0.75% 05/12/28/sek/ | 0.05% | $8.86M |
| Poland Gove 2.5% 07/25/27/pln/ | 0.05% | $8.86M |
| Buoni Poli 0.95% 06/01/32/eur/ | 0.05% | $8.84M |
| United Kin 5.25% 01/31/41/gbp/ | 0.05% | $8.83M |
| Legal & Gene V/r 09/04/55/eur/ | 0.05% | $8.83M |
| Japan (10 Y 0.5% 12/20/32/jpy/ | 0.05% | $8.82M |
| Bonos Y Ob 3.45% 07/30/43/eur/ | 0.05% | $8.80M |
| Buoni Poli 3.35% 07/01/29/eur/ | 0.05% | $8.79M |
| Bonos Y Obl 4.7% 07/30/41/eur/ | 0.05% | $8.79M |
| Enagas Fi 3.625% 01/24/34/eur/ | 0.05% | $8.77M |
| Bonos Y Obl 1.2% 10/31/40/eur/ | 0.05% | $8.78M |
| France (govt 3% 05/25/54/eur/ | 0.05% | $8.76M |
| European 1.375% 10/04/29/eur/ | 0.05% | $8.76M |
| Bonos Y Obl 0.8% 07/30/29/eur/ | 0.05% | $8.75M |
| Belgium Kingd 3% 06/22/33/eur/ | 0.05% | $8.72M |
| Umbs P#ma5671 4.5% 04/01/55 | 0.05% | $8.64M |
| France (go 3.25% 05/25/55/eur/ | 0.05% | $8.61M |
| Switzerland 0% 06/26/34/chf/ | 0.05% | $8.62M |
| Umbs P#sd8129 2.5% 02/01/51 | 0.05% | $8.59M |
| Bank Of Q 1.839% 06/09/27/eur/ | 0.05% | $8.60M |
| Timken Co. 4.125% 05/23/34/eur/ | 0.05% | $8.57M |
| Buoni Polie 3.6% 10/01/35/eur/ | 0.05% | $8.54M |
| United Ki 4.625% 03/07/37/gbp/ | 0.05% | $8.52M |
| US Treas Nts 2.875% 05/15/32 | 0.05% | $8.50M |
| United Kin 1.75% 01/22/49/gbp/ | 0.05% | $8.49M |
| Australian 2.75% 06/21/35/aud/ | 0.05% | $8.44M |
| United Ki 1.125% 01/31/39/gbp/ | 0.05% | $8.43M |
| France (govt 4% 04/25/60/eur/ | 0.05% | $8.41M |
| Gnr 2020-H13 Fa V/r 07/20/70 | 0.05% | $8.40M |
| Belgium Ki 2.85% 10/22/34/eur/ | 0.05% | $8.40M |
| Buoni Poli 4.45% 09/01/43/eur/ | 0.05% | $8.37M |
| Agricul De 2.47% 04/02/34/cny/ | 0.05% | $8.35M |
| Korea Tre 2.625% 06/10/28/krw/ | 0.05% | $8.35M |
| Belgium Ki 4.25% 03/28/41/eur/ | 0.05% | $8.35M |
| Belgium Kin 0.9% 06/22/29/eur/ | 0.05% | $8.34M |
| Japan (30 Y 0.4% 09/20/49/jpy/ | 0.05% | $8.33M |
| Bundesrepub. 0% 05/15/35/eur/ | 0.05% | $8.32M |
| United Kin 1.75% 07/22/57/gbp/ | 0.05% | $8.32M |
| Japan (5 Ye 0.6% 06/20/29/jpy/ | 0.05% | $8.32M |
| Fnma 30yr Tba 3.0% Aug 26 | 0.04% | $8.30M |
| Japan (20 Y 0.5% 03/20/38/jpy/ | 0.04% | $8.24M |
| European I 0.05% 01/16/30/eur/ | 0.04% | $8.24M |
| United Kingdo 4% 10/22/63/gbp/ | 0.04% | $8.20M |
| Bonos Y Obl 2.9% 10/31/46/eur/ | 0.04% | $8.20M |
| European Un 0.2% 06/04/36/eur/ | 0.04% | $8.19M |
| France (gov 1.5% 05/25/50/eur/ | 0.04% | $8.17M |
| Gnr 2023-H11 Fc V/r 05/20/73 | 0.04% | $8.15M |
| Gnr 2023-H02 Fl V/r 01/20/73 | 0.04% | $8.13M |
| Dcc Group 4.375% 06/27/31/eur/ | 0.04% | $8.11M |
| Bonos Y Obl 3.5% 01/31/41/eur/ | 0.04% | $8.09M |
| France (gov 2.4% 09/24/29/eur/ | 0.04% | $8.09M |
| Belgium Kingd 0% 10/22/31/eur/ | 0.04% | $8.08M |
| Republic Of 0.5% 02/20/29/eur/ | 0.04% | $8.07M |
| Buoni Poli 2.45% 09/01/33/eur/ | 0.04% | $8.06M |
| Mitsubishi U V/r 09/05/32/eur/ | 0.04% | $8.04M |
| Bonos Y Ob 3.25% 04/30/34/eur/ | 0.04% | $8.02M |
| Buoni Poli 3.45% 03/01/48/eur/ | 0.04% | $8.01M |
| Netherland 2.75% 01/15/47/eur/ | 0.04% | $8.01M |
| Umbs P#fa2807 4% 01/01/49 | 0.04% | $7.98M |
| Poland Govern 5% 10/25/34/pln/ | 0.04% | $7.95M |
| France (gov 0.5% 06/25/44/eur/ | 0.04% | $7.92M |
C000218339 overview: performance, fees, allocation and SEC filings