C000218339 Holdings — Six Circles Global Bond Fund
All 500 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) |
|---|---|---|
| China Gove 1.91% 07/15/29/cny/ | 0.87% | $148.65M |
| US Treas Nts 4.625% 02/15/35 | 0.83% | $140.60M |
| US Treas Nts 4.25% 05/15/35 | 0.82% | $138.66M |
| Wi Treasury SE 4.375% 05/15/34 | 0.81% | $138.40M |
| US Treas Nts 4.25% 11/15/34 | 0.81% | $137.34M |
| US Treas Nts 4.25% 08/15/35 | 0.81% | $136.87M |
| US Treas Nts 4% 02/15/34 | 0.80% | $136.24M |
| US Treas Nts 3.875% 08/15/34 | 0.80% | $135.47M |
| US Treas Nts 4% 11/15/35 | 0.79% | $134.59M |
| US Treas Nts 4.5% 11/15/33 | 0.78% | $132.97M |
| US Treas Nts 3.875% 08/15/33 | 0.76% | $129.54M |
| China Gove 1.43% 01/25/30/cny/ | 0.73% | $123.58M |
| US Treas Nts 3.375% 05/15/33 | 0.63% | $107.40M |
| China Gove 2.52% 08/25/33/cny/ | 0.60% | $102.24M |
| China Devel 3.8% 01/25/36/cny/ | 0.49% | $83.05M |
| Fncl Tba 30yr 2% May 26 | 0.49% | $82.78M |
| Fnma 30yr Tba 3.0% Apr 26 | 0.44% | $74.68M |
| Fnma 30yr Tba 6% Jun 26 | 0.44% | $74.28M |
| China Gove 2.49% 05/25/44/cny/ | 0.44% | $74.26M |
| US T Bill Zcp 05/12/26 | 0.42% | $70.71M |
| China Gove 1.45% 02/25/28/cny/ | 0.41% | $69.94M |
| Fnma 30yr Tba 5% Apr 26 | 0.37% | $62.64M |
| China Gove 1.42% 11/15/27/cny/ | 0.36% | $61.67M |
| F/c Euro-Schatz Fut Jun26 | 0.34% | $58.18M |
| China Gove 1.49% 12/25/31/cny/ | 0.34% | $57.18M |
| China Deve 3.07% 03/10/30/cny/ | 0.32% | $55.03M |
| China Deve 3.65% 05/21/29/cny/ | 0.32% | $54.65M |
| China Gove 1.62% 08/15/27/cny/ | 0.32% | $54.51M |
| US Treas Nts 4.125% 02/15/36 | 0.31% | $53.07M |
| Fnma 30yr Tba 6% Jul 26 | 0.31% | $52.89M |
| Fncl 30yr Tba 3.5% Apr 26 | 0.31% | $52.85M |
| Fnma 30yr Tba 3.5% May 26 | 0.31% | $51.88M |
| Japan (10 Y 0.1% 12/20/30/jpy/ | 0.28% | $47.17M |
| Gnmaii 30yr Tba 3.5% Mar 26 | 0.27% | $45.85M |
| China Gove 3.32% 04/15/52/cny/ | 0.27% | $45.70M |
| China Gove 2.68% 05/21/30/cny/ | 0.26% | $43.85M |
| China Gove 1.61% 02/15/35/cny/ | 0.26% | $43.55M |
| China Gove 2.62% 06/25/30/cny/ | 0.24% | $40.14M |
| Fnma 30yr Tba 6% May 26 | 0.23% | $39.70M |
| Japan (10 Y 0.2% 03/20/32/jpy/ | 0.23% | $39.53M |
| China Gove 2.67% 05/25/33/cny/ | 0.23% | $38.58M |
| China Gove 2.44% 10/15/27/cny/ | 0.22% | $37.98M |
| Japan (10 Y 0.1% 06/20/30/jpy/ | 0.22% | $36.66M |
| Fnma 30yr Tba 4.5% May 26 | 0.21% | $36.54M |
| Fnma Tba 30yr 3.0% May 26 | 0.21% | $36.20M |
| Fnma 30yr Tba 6.5% May 26 | 0.21% | $36.12M |
| China Gove 2.35% 02/25/34/cny/ | 0.20% | $34.72M |
| G2sf 30 Yr Tba 5% May 26 | 0.20% | $34.09M |
| G2sf 30 Yr Tba 4% Apr 26 | 0.20% | $33.87M |
| Japan (10 Y 0.1% 09/20/29/jpy/ | 0.20% | $33.62M |
| F/c US 10yr Note (cbt)jun26 | 0.19% | $32.98M |
| China Deve 2.82% 05/22/33/cny/ | 0.19% | $32.89M |
| Japan (10 Y 0.5% 03/20/33/jpy/ | 0.19% | $31.90M |
| China Deve 2.63% 01/08/34/cny/ | 0.19% | $31.90M |
| Japan (20 Y 1.3% 06/20/35/jpy/ | 0.19% | $31.66M |
| Japan (10 Y 0.1% 12/20/28/jpy/ | 0.18% | $31.13M |
| Japan (10 Y 1.2% 12/20/34/jpy/ | 0.18% | $31.04M |
| Japan (5 0.005% 06/20/27/jpy/ | 0.18% | $30.88M |
| Japan (20 Y 0.2% 06/20/36/jpy/ | 0.18% | $30.45M |
| Japan (5 Ye 0.1% 09/20/27/jpy/ | 0.18% | $30.09M |
| China Gove 3.19% 04/15/53/cny/ | 0.17% | $29.64M |
| China Deve 3.09% 06/18/30/cny/ | 0.17% | $29.21M |
| China Gove 3.12% 10/25/52/cny/ | 0.17% | $29.10M |
| Export-Imp 2.87% 02/06/28/cny/ | 0.17% | $29.04M |
| France (gov 0.5% 05/25/29/eur/ | 0.17% | $28.96M |
| Japan (10 Y 0.1% 03/20/30/jpy/ | 0.17% | $28.85M |
| Japan (5 Ye 0.1% 03/20/28/jpy/ | 0.17% | $28.63M |
| China Gove 3.27% 03/25/73/cny/ | 0.17% | $28.58M |
| China Devel 3.4% 01/08/28/cny/ | 0.16% | $28.03M |
| F/c US 2yr Note (cbt) Jun26 | 0.16% | $28.01M |
| France (govt 0% 11/25/29/eur/ | 0.16% | $27.71M |
| China Deve 2.98% 04/22/32/cny/ | 0.16% | $27.26M |
| China Deve 2.69% 09/11/33/cny/ | 0.16% | $27.15M |
| United Ki 0.125% 01/31/28/gbp/ | 0.16% | $27.00M |
| France (go 0.75% 11/25/28/eur/ | 0.16% | $26.79M |
| France (gov 2.5% 05/25/30/eur/ | 0.16% | $26.74M |
| Japan (10 Y 0.1% 06/20/27/jpy/ | 0.16% | $26.75M |
| Agricul Dev 2.9% 03/08/28/cny/ | 0.16% | $26.67M |
| Japan (10 Y 0.1% 09/20/31/jpy/ | 0.16% | $26.65M |
| France (go 2.75% 10/25/27/eur/ | 0.16% | $26.62M |
| Fnma 30yr Tba 2.5% Apr 26 | 0.16% | $26.56M |
| United Ki 4.375% 03/07/28/gbp/ | 0.15% | $26.27M |
| Export-Imp 1.86% 11/08/29/cny/ | 0.15% | $25.58M |
| China Gove 1.65% 05/15/35/cny/ | 0.15% | $25.46M |
| China Deve 4.04% 07/06/28/cny/ | 0.15% | $25.44M |
| China Deve 3.45% 09/20/29/cny/ | 0.15% | $25.43M |
| G2sf 30yr Tba 6.5% May 26 | 0.15% | $25.39M |
| Japan (10 Y 0.1% 03/20/31/jpy/ | 0.15% | $25.11M |
| France (go 2.75% 02/25/29/eur/ | 0.15% | $25.02M |
| Export-Imp 3.86% 05/20/29/cny/ | 0.15% | $24.87M |
| United Ki 1.625% 10/22/28/gbp/ | 0.15% | $24.83M |
| Fnma 30yr Tba 4.5% Jun 26 | 0.14% | $24.34M |
| France (go 0.75% 05/25/28/eur/ | 0.14% | $24.19M |
| France (govt 2% 11/25/32/eur/ | 0.14% | $24.10M |
| F/c US Long Bond(cbt) Jun26 | 0.14% | $24.03M |
| Agricul Dev 3.3% 11/05/31/cny/ | 0.14% | $23.89M |
| China Deve 1.57% 01/03/35/cny/ | 0.14% | $23.65M |
| France (govt 0% 11/25/30/eur/ | 0.14% | $23.54M |
| France (go 1.25% 05/25/34/eur/ | 0.14% | $23.43M |
| Japan (10 Y 0.2% 06/20/32/jpy/ | 0.14% | $23.39M |
| Bonos Y Ob 1.25% 10/31/30/eur/ | 0.14% | $23.39M |
| United Kin 1.25% 07/22/27/gbp/ | 0.14% | $23.34M |
| United Kingdo 4% 10/22/31/gbp/ | 0.14% | $23.16M |
| Agricul De 2.09% 09/26/34/cny/ | 0.14% | $23.17M |
| Japan (10 Y 0.1% 03/20/28/jpy/ | 0.14% | $23.08M |
| Japan (10 Y 0.4% 06/20/33/jpy/ | 0.14% | $23.06M |
| Agricul De 2.63% 06/07/28/cny/ | 0.13% | $22.85M |
| France (gov 1.5% 05/25/31/eur/ | 0.13% | $22.80M |
| United Ki 4.375% 03/07/30/gbp/ | 0.13% | $22.58M |
| France (govt 0% 11/25/31/eur/ | 0.13% | $22.40M |
| China Gove 1.87% 09/15/31/cny/ | 0.13% | $22.02M |
| Japan (5 Ye 0.2% 12/20/28/jpy/ | 0.13% | $21.97M |
| France (gov 3.2% 05/25/35/eur/ | 0.13% | $21.94M |
| United King 4.5% 03/07/35/gbp/ | 0.13% | $21.79M |
| France (gov 3.5% 11/25/33/eur/ | 0.13% | $21.54M |
| Japan (20 Y 0.4% 03/20/36/jpy/ | 0.13% | $21.46M |
| Bonos Y Obl 3.2% 10/31/35/eur/ | 0.13% | $21.45M |
| Japan (10 Y 0.2% 09/20/32/jpy/ | 0.13% | $21.41M |
| Japan (10 Y 0.8% 03/20/34/jpy/ | 0.12% | $21.04M |
| Japan (10 Y 0.6% 12/20/33/jpy/ | 0.12% | $20.94M |
| Agricul De 2.96% 04/17/30/cny/ | 0.12% | $20.77M |
| Umbs P#sd7578 6% 04/01/55 | 0.12% | $20.66M |
| Rc R/p Bofa S 3.690% 04/01/26 | 0.12% | $20.50M |
| Bundesrepu 0.25% 02/15/29/eur/ | 0.12% | $20.37M |
| France (govt 0% 05/25/32/eur/ | 0.12% | $20.32M |
| Japan (5 Ye 0.1% 03/20/27/jpy/ | 0.12% | $20.25M |
| Japan (5 Ye 0.3% 12/20/27/jpy/ | 0.12% | $20.20M |
| Buoni Poli 4.75% 09/01/28/eur/ | 0.12% | $20.16M |
| Agricul De 2.83% 06/16/33/cny/ | 0.12% | $19.79M |
| Bundesrepu 4.75% 07/04/34/eur/ | 0.12% | $19.62M |
| France (go 2.75% 02/25/30/eur/ | 0.12% | $19.61M |
| France (govt 3% 11/25/34/eur/ | 0.12% | $19.59M |
| United Ki 4.375% 01/31/40/gbp/ | 0.12% | $19.58M |
| Japan (10 Y 0.1% 09/20/30/jpy/ | 0.11% | $19.47M |
| France (govt 3% 05/25/33/eur/ | 0.11% | $19.47M |
| United Ki 0.875% 10/22/29/gbp/ | 0.11% | $19.26M |
| Gnma Ii P#786283 V/r 07/20/72 | 0.11% | $18.86M |
| Japan (10 Y 0.9% 09/20/34/jpy/ | 0.11% | $18.83M |
| Japan (10 Y 0.1% 06/20/31/jpy/ | 0.11% | $18.82M |
| United Ki 4.125% 07/22/29/gbp/ | 0.11% | $18.75M |
| Bundesrepub 2.5% 08/15/46/eur/ | 0.11% | $18.72M |
| France (gov 2.4% 09/24/28/eur/ | 0.11% | $18.71M |
| France (go 1.25% 05/25/36/eur/ | 0.11% | $18.62M |
| China Gove 2.54% 12/25/30/cny/ | 0.11% | $18.51M |
| Buoni Polie 0.9% 04/01/31/eur/ | 0.11% | $18.49M |
| United Kin 4.25% 06/07/32/gbp/ | 0.11% | $18.42M |
| Bundesoblig 2.1% 04/12/29/eur/ | 0.11% | $18.27M |
| Japan (5 Ye 0.2% 03/20/28/jpy/ | 0.11% | $18.23M |
| Japan (10 Y 1.4% 03/20/35/jpy/ | 0.11% | $18.22M |
| Fnma 30yr Tba 4.0% Apr 26 | 0.11% | $18.20M |
| United Kin 4.75% 12/07/30/gbp/ | 0.11% | $18.14M |
| Japan (20 Y 1.9% 09/20/30/jpy/ | 0.11% | $17.97M |
| France (gov 2.7% 02/25/31/eur/ | 0.11% | $17.88M |
| France (go 0.75% 02/25/28/eur/ | 0.11% | $17.86M |
| Fnma 15yr Tba 5.5% May 26 | 0.10% | $17.82M |
| Japan (10 Y 0.7% 12/20/33/jpy/ | 0.10% | $17.80M |
| Korea Tre 2.625% 03/10/27/krw/ | 0.10% | $17.75M |
| United Kin 0.25% 07/31/31/gbp/ | 0.10% | $17.67M |
| Agricul Dev 3.1% 02/27/33/cny/ | 0.10% | $17.57M |
| Bundesrepub 6.5% 07/04/27/eur/ | 0.10% | $17.52M |
| Export-Impo 3.1% 02/13/33/cny/ | 0.10% | $17.47M |
| Japan (10 Y 1.5% 06/20/35/jpy/ | 0.10% | $17.36M |
| China Deve 1.47% 02/14/28/cny/ | 0.10% | $17.36M |
| Japan (10 Y 1.1% 06/20/34/jpy/ | 0.10% | $17.18M |
| France (gov 2.5% 09/24/27/eur/ | 0.10% | $16.83M |
| China Gove 1.36% 12/15/27/cny/ | 0.10% | $16.81M |
| Gnma Tba 30 Ur 2.5% May 26 | 0.10% | $16.75M |
| Gnma Ii P#ma8043 3% 05/20/52 | 0.10% | $16.73M |
| Bundesoblig 2.4% 10/19/28/eur/ | 0.10% | $16.63M |
| France (gov 4.5% 04/25/41/eur/ | 0.10% | $16.48M |
| Export-Impo 2.9% 08/19/32/cny/ | 0.10% | $16.47M |
| United Kin 4.75% 10/22/35/gbp/ | 0.10% | $16.41M |
| China Gove 2.05% 04/15/29/cny/ | 0.10% | $16.36M |
| Japan (10 Y 0.1% 12/20/27/jpy/ | 0.10% | $16.26M |
| Japan (5 0.005% 03/20/27/jpy/ | 0.10% | $16.26M |
| Buoni Polienn 5% 08/01/34/eur/ | 0.10% | $16.17M |
| France (govt 1% 05/25/27/eur/ | 0.09% | $16.12M |
| China Deve 3.66% 03/01/31/cny/ | 0.09% | $15.95M |
| Poland Gov 1.25% 10/25/30/pln/ | 0.09% | $15.90M |
| European I 0.25% 09/14/29/eur/ | 0.09% | $15.90M |
| Japan (2 Ye 0.9% 04/01/27/jpy/ | 0.09% | $15.72M |
| United King 4.5% 09/07/34/gbp/ | 0.09% | $15.72M |
| France (gov 0.5% 05/25/40/eur/ | 0.09% | $15.73M |
| United King 0.5% 01/31/29/gbp/ | 0.09% | $15.70M |
| Project 4.5426% 12/30/57 /aud/ | 0.09% | $15.59M |
| Bundesrepub. 4% 01/04/37/eur/ | 0.09% | $15.58M |
| Bundesrepub 2.3% 02/15/33/eur/ | 0.09% | $15.48M |
| Bonos Y Ob 3.15% 04/30/33/eur/ | 0.09% | $15.45M |
| United Kin 3.25% 01/31/33/gbp/ | 0.09% | $15.40M |
| Japan (5 Ye 0.2% 12/20/27/jpy/ | 0.09% | $15.31M |
| Japan (10 Y 0.1% 12/20/29/jpy/ | 0.09% | $15.23M |
| United Ki 4.625% 01/31/34/gbp/ | 0.09% | $15.12M |
| China Deve 2.68% 09/13/29/cny/ | 0.09% | $15.00M |
| Bonos Y Ob 1.45% 04/30/29/eur/ | 0.09% | $14.98M |
| United Kin 4.75% 10/22/43/gbp/ | 0.09% | $14.91M |
| Bundesschat 1.7% 06/10/27/eur/ | 0.09% | $14.89M |
| Japan (5 Ye 0.4% 03/20/29/jpy/ | 0.09% | $14.86M |
| France Govt 4.75% 4/25/35 /eur | 0.09% | $14.69M |
| United Ki 0.625% 07/31/35/gbp/ | 0.09% | $14.55M |
| United Kin 4.25% 07/31/34/gbp/ | 0.09% | $14.55M |
| United King 4.5% 06/07/28/gbp/ | 0.09% | $14.55M |
| Buoni Polie 0.6% 08/01/31/eur/ | 0.09% | $14.53M |
| Buoni Polienn 4% 11/15/30/eur/ | 0.09% | $14.49M |
| Japan (20 Y 0.4% 06/20/40/jpy/ | 0.09% | $14.45M |
| Buoni Polie 2.8% 12/01/28/eur/ | 0.08% | $14.34M |
| Agricul De 2.22% 04/09/29/cny/ | 0.08% | $14.25M |
| Bonos Y Obl 1.5% 04/30/27/eur/ | 0.08% | $14.23M |
| United Ki 0.375% 10/22/30/gbp/ | 0.08% | $14.17M |
| United Ki 0.875% 07/31/33/gbp/ | 0.08% | $14.07M |
| France (gov 3.5% 11/25/35/eur/ | 0.08% | $14.03M |
| Export-Imp 3.23% 03/23/30/cny/ | 0.08% | $13.93M |
| Bundesrepub 2.6% 08/15/34/eur/ | 0.08% | $13.91M |
| China Gove 2.04% 11/25/34/cny/ | 0.08% | $13.88M |
| China Gove 2.27% 05/25/34/cny/ | 0.08% | $13.86M |
| Gnma Ii 30yr Tba 5.5% May 26 | 0.08% | $13.75M |
| United Kin 1.75% 09/07/37/gbp/ | 0.08% | $13.74M |
| Japan (10 Y 0.1% 03/20/27/jpy/ | 0.08% | $13.64M |
| Agricul De 3.75% 01/25/29/cny/ | 0.08% | $13.58M |
| Japan (30 Y 1.6% 06/20/45/jpy/ | 0.08% | $13.53M |
| United Kin 4.25% 12/07/46/gbp/ | 0.08% | $13.48M |
| Bonos Y Obl 1.4% 07/30/28/eur/ | 0.08% | $13.44M |
| Japan (20 Y 0.6% 06/20/37/jpy/ | 0.08% | $13.44M |
| Bundesrepub 2.6% 08/15/35/eur/ | 0.08% | $13.32M |
| Japan (10 Y 0.1% 06/20/28/jpy/ | 0.08% | $13.23M |
| Buoni Polie 1.1% 04/01/27/eur/ | 0.08% | $13.21M |
| United Kin 4.25% 12/07/40/gbp/ | 0.08% | $13.15M |
| Japan (5 Ye 0.4% 12/20/28/jpy/ | 0.08% | $13.10M |
| Bundesrepub 0.5% 02/15/28/eur/ | 0.08% | $13.09M |
| United Kin 3.75% 01/29/38/gbp/ | 0.08% | $13.08M |
| Buoni Polienn 2% 02/01/28/eur/ | 0.08% | $13.08M |
| Buoni Poli 0.95% 08/01/30/eur/ | 0.08% | $13.05M |
| Bundesrepub. 0% 11/15/27/eur/ | 0.08% | $12.98M |
| Umbs P#fs2031 3.5% 05/01/52 | 0.08% | $12.99M |
| Bundesrepub 2.5% 02/15/35/eur/ | 0.08% | $12.97M |
| Bonos Y Obl 3.5% 05/31/29/eur/ | 0.08% | $12.86M |
| United Kingdo 1% 01/31/32/gbp/ | 0.08% | $12.86M |
| Umbs P#fm9966 3.5% 08/01/43 | 0.08% | $12.82M |
| Buoni Poli 0.25% 03/15/28/eur/ | 0.08% | $12.82M |
| Japan (20 Y 0.3% 06/20/39/jpy/ | 0.08% | $12.80M |
| Japan (20 Yea 2% 06/20/30/jpy/ | 0.08% | $12.80M |
| Buoni Polienn 3% 08/01/29/eur/ | 0.08% | $12.77M |
| Japan (20 Y 1.6% 12/20/33/jpy/ | 0.08% | $12.76M |
| Japan (20 Y 0.5% 12/20/41/jpy/ | 0.07% | $12.73M |
| Bonos Y Ob 1.95% 07/30/30/eur/ | 0.07% | $12.65M |
| France (govt 2% 05/25/48/eur/ | 0.07% | $12.52M |
| Bundesschat 1.9% 09/16/27/eur/ | 0.07% | $12.51M |
| Agricul De 1.59% 04/15/28/cny/ | 0.07% | $12.52M |
| Bonos Y Obl 1.4% 04/30/28/eur/ | 0.07% | $12.42M |
| Agricul De 3.74% 07/12/29/cny/ | 0.07% | $12.35M |
| Umbs P#sd8420 5.5% 04/01/54 | 0.07% | $12.35M |
| United Kin 4.75% 12/07/38/gbp/ | 0.07% | $12.30M |
| Japan (5 Ye 0.9% 12/20/29/jpy/ | 0.07% | $12.27M |
| China Gove 1.46% 05/25/28/cny/ | 0.07% | $12.18M |
| Japan (5 Ye 0.4% 06/20/29/jpy/ | 0.07% | $12.15M |
| Japan (20 Y 1.8% 09/20/44/jpy/ | 0.07% | $12.07M |
| Bundesrepub 2.4% 11/15/30/eur/ | 0.07% | $12.07M |
| United Ki 4.375% 07/31/54/gbp/ | 0.07% | $12.07M |
| Japan (20 Y 1.6% 03/20/44/jpy/ | 0.07% | $12.02M |
| Umbs P#ma4492 2% 12/01/51 | 0.07% | $12.02M |
| China Gover 2.5% 07/25/27/cny/ | 0.07% | $12.00M |
| Umbs P#bf0463 3% 03/01/60 | 0.07% | $11.98M |
| Japan (20 Y 0.5% 12/20/38/jpy/ | 0.07% | $11.96M |
| Bonos Y Ob 3.15% 04/30/35/eur/ | 0.07% | $11.92M |
| Japan (20 Y 0.4% 09/20/40/jpy/ | 0.07% | $11.88M |
| Agricul Dev 1.4% 01/07/30/cny/ | 0.07% | $11.87M |
| France (go 3.25% 05/25/45/eur/ | 0.07% | $11.82M |
| Japan (5 Ye 0.3% 09/20/28/jpy/ | 0.07% | $11.80M |
| France (go 3.75% 05/25/56/eur/ | 0.07% | $11.74M |
| Bundesoblig 2.2% 04/13/28/eur/ | 0.07% | $11.73M |
| Bonos Y Obl 4.2% 01/31/37/eur/ | 0.07% | $11.66M |
| Upjohn Fi 1.908% 06/23/32/eur/ | 0.07% | $11.66M |
| Poland Gove 2.5% 07/25/27/pln/ | 0.07% | $11.65M |
| United King 3.5% 01/22/45/gbp/ | 0.07% | $11.62M |
| France (go 1.75% 06/25/39/eur/ | 0.07% | $11.59M |
| Bundesrepub. 0% 02/15/31/eur/ | 0.07% | $11.59M |
| Japan (5 Ye 0.3% 12/20/28/jpy/ | 0.07% | $11.55M |
| Bundesrepub 2.1% 11/15/29/eur/ | 0.07% | $11.52M |
| Danske Bank V/r 01/10/31/eur/ | 0.07% | $11.49M |
| United Kin 4.25% 12/07/27/gbp/ | 0.07% | $11.47M |
| Buoni Poli 1.65% 03/01/32/eur/ | 0.07% | $11.48M |
| Japan (5 Ye 1.1% 12/20/29/jpy/ | 0.07% | $11.45M |
| Fnma 30yr Tba 4.5% Apr 26 | 0.07% | $11.46M |
| Buoni Poli 3.85% 07/01/34/eur/ | 0.07% | $11.46M |
| Bundesrepu 3.25% 07/04/42/eur/ | 0.07% | $11.45M |
| Japan (30 Y 0.3% 06/20/46/jpy/ | 0.07% | $11.44M |
| Korea Trea 2.25% 06/10/28/krw/ | 0.07% | $11.44M |
| Republic Of 0.6% 09/30/26/eur/ | 0.07% | $11.42M |
| United Kin 4.25% 09/07/39/gbp/ | 0.07% | $11.42M |
| Ford Moto 4.448% 09/16/32/eur/ | 0.07% | $11.42M |
| Gnr 2026-H01 Fl V/r 11/20/75 | 0.07% | $11.37M |
| France (govt 0% 02/25/27/eur/ | 0.07% | $11.34M |
| Bundesrepub 0.5% 08/15/27/eur/ | 0.07% | $11.31M |
| Buoni Poli 1.65% 12/01/30/eur/ | 0.07% | $11.29M |
| Japan (20 Y 0.4% 03/20/40/jpy/ | 0.07% | $11.22M |
| European 3.375% 10/04/38/eur/ | 0.07% | $11.22M |
| Tsy 4.5 2042 4.5% 12/7/42/gbp | 0.07% | $11.18M |
| Buoni Poli 2.65% 12/01/27/eur/ | 0.07% | $11.16M |
| Gnr 2023-H03 Fa V/r 02/20/73 | 0.07% | $11.17M |
| Japan (20 Y 0.3% 12/20/39/jpy/ | 0.07% | $11.12M |
| Elm Bv Fo 3.125% 10/01/31/eur/ | 0.07% | $11.11M |
| Japan (20 Y 0.5% 03/20/38/jpy/ | 0.07% | $11.05M |
| Neste Oyj 3.875% 05/21/31/eur/ | 0.07% | $11.05M |
| Bundesrepub 1.7% 08/15/32/eur/ | 0.06% | $11.01M |
| Bundesrepub. 0% 05/15/36/eur/ | 0.06% | $10.98M |
| Bonos Y Ob 3.55% 10/31/33/eur/ | 0.06% | $10.90M |
| Bonos Y Ob 5.15% 10/31/28/eur/ | 0.06% | $10.88M |
| Malaysia 2.632% 04/15/31/myr/ | 0.06% | $10.86M |
| F/c Euro-Bund Future Jun26 | 0.06% | $10.87M |
| US Treasurys Zcp 11/15/28 | 0.06% | $10.85M |
| Bundesrepu 1.25% 08/15/48/eur/ | 0.06% | $10.84M |
| Bundesrepub. 0% 11/15/28/eur/ | 0.06% | $10.84M |
| Fnma 30yr Tba 5% May 26 | 0.06% | $10.83M |
| Korea Tre 1.875% 03/10/51/krw/ | 0.06% | $10.82M |
| Bundesoblig 1.3% 10/15/27/eur/ | 0.06% | $10.67M |
| Buoni Poli 3.85% 10/01/40/eur/ | 0.06% | $10.66M |
| US Treas Bds 4.125% 11/15/32 | 0.06% | $10.64M |
| China Deve 2.64% 01/08/31/cny/ | 0.06% | $10.57M |
| Bundesrepu 0.25% 08/15/28/eur/ | 0.06% | $10.50M |
| Japan (10 Y 0.1% 12/20/31/jpy/ | 0.06% | $10.45M |
| Japan (30 Y 1.4% 12/20/45/jpy/ | 0.06% | $10.42M |
| Bundesrepub 2.2% 02/15/34/eur/ | 0.06% | $10.38M |
| Bonos Y Obl 0.6% 10/31/29/eur/ | 0.06% | $10.39M |
| Elia Grou 3.875% 06/11/31/eur/ | 0.06% | $10.37M |
| United Ki 4.125% 03/07/31/gbp/ | 0.06% | $10.37M |
| Japan (20 Yea 1% 12/20/35/jpy/ | 0.06% | $10.36M |
| Japan (10 Y 0.8% 09/20/33/jpy/ | 0.06% | $10.38M |
| US Treas Nts 1.5% 02/15/30 | 0.06% | $10.34M |
| Buoni Poli 3.15% 03/15/33/eur/ | 0.06% | $10.33M |
| Bundesoblig 2.4% 04/18/30/eur/ | 0.06% | $10.31M |
| Bonos Y Ob 1.85% 07/30/35/eur/ | 0.06% | $10.19M |
| European Unio 0% 10/04/30/eur/ | 0.06% | $10.17M |
| France (go 1.25% 05/25/38/eur/ | 0.06% | $10.14M |
| Japan (20 Y 0.5% 12/20/40/jpy/ | 0.06% | $10.15M |
| Bundesrepub. 0% 02/15/32/eur/ | 0.06% | $10.11M |
| Export-Imp 2.85% 07/07/33/cny/ | 0.06% | $10.11M |
| Poland Gov 1.75% 04/25/32/pln/ | 0.06% | $10.10M |
| Buoni Poli 3.85% 12/15/29/eur/ | 0.06% | $10.09M |
| Netherland 0.75% 07/15/27/eur/ | 0.06% | $10.07M |
| Australian 2.5% 05/21/30/aud/ | 0.06% | $10.06M |
| China Gove 3.81% 09/14/50/cny/ | 0.06% | $10.04M |
| Bundesrepub 2.5% 07/04/44/eur/ | 0.06% | $10.02M |
| United Kin 4.25% 12/07/55/gbp/ | 0.06% | $10.00M |
| Gnr 2021-H16 F V/r 09/20/71 | 0.06% | $9.98M |
| Fnma 30yr Tba 5.5% Apr 26 | 0.06% | $9.97M |
| Umbs P#bz1900 4.13% 10/01/29 | 0.06% | $9.98M |
| Belgium Kingd 0% 10/22/27/eur/ | 0.06% | $9.95M |
| Buoni Poli 0.95% 03/01/37/eur/ | 0.06% | $9.97M |
| Export-Imp 2.17% 08/16/34/cny/ | 0.06% | $9.90M |
| Japan (10 Yea 1% 03/20/34/jpy/ | 0.06% | $9.87M |
| Umbs P#df3348 7% 09/01/55 | 0.06% | $9.85M |
| Umbs P#sd7543 2.5% 08/01/51 | 0.06% | $9.83M |
| Buoni Polienn 4% 02/01/37/eur/ | 0.06% | $9.83M |
| Msrm 2026-Inv1 A V/r 08/25/46 | 0.06% | $9.81M |
| Bonos Y Ob 2.55% 10/31/32/eur/ | 0.06% | $9.81M |
| Bundesrepub 2.6% 08/15/33/eur/ | 0.06% | $9.80M |
| Agricul De 1.78% 05/15/35/cny/ | 0.06% | $9.80M |
| European U 0.45% 07/04/41/eur/ | 0.06% | $9.81M |
| Telenor A 3.375% 04/01/32/eur/ | 0.06% | $9.79M |
| Bonos Y Obl 0.1% 04/30/31/eur/ | 0.06% | $9.79M |
| United Kin 3.75% 10/22/53/gbp/ | 0.06% | $9.78M |
| China Gove 2.65% 03/25/74/cny/ | 0.06% | $9.76M |
| Buoni Polie 1.8% 03/01/41/eur/ | 0.06% | $9.76M |
| Bundesrepub 2.9% 08/15/56/eur/ | 0.06% | $9.74M |
| Buoni Polie 2.5% 12/01/32/eur/ | 0.06% | $9.72M |
| Australian 2.75% 11/21/28/aud/ | 0.06% | $9.73M |
| Buoni Poli 0.95% 12/01/31/eur/ | 0.06% | $9.72M |
| US Treas Bds 4.5% 02/15/36 | 0.06% | $9.70M |
| Japan (5 Ye 0.2% 06/20/28/jpy/ | 0.06% | $9.70M |
| Coca-Cola Co/ 1% 03/09/41/eur/ | 0.06% | $9.65M |
| Bundesrepub 0% 08/15/31/eur/ | 0.06% | $9.65M |
| Buoni Poli 3.25% 07/15/32/eur/ | 0.06% | $9.65M |
| Buoni Poli 4.75% 09/01/44/eur/ | 0.06% | $9.66M |
| Bundesrepub 1.8% 08/15/53/eur/ | 0.06% | $9.58M |
| Buoni Polie 0.5% 07/15/28/eur/ | 0.06% | $9.58M |
| Japan (20 Y 1.3% 12/20/43/jpy/ | 0.06% | $9.55M |
| China Gove 2.28% 03/25/31/cny/ | 0.06% | $9.55M |
| China Gove 1.85% 05/15/27/cny/ | 0.06% | $9.54M |
| Buoni Polie 3.4% 04/01/28/eur/ | 0.06% | $9.54M |
| Itv PLC 4.25% 06/19/32/eur/ | 0.06% | $9.52M |
| Bonos Y Obl 3.9% 07/30/39/eur/ | 0.06% | $9.49M |
| Bundesrepub 2.5% 08/15/54/eur/ | 0.06% | $9.49M |
| Bonos Y Obl 0.7% 04/30/32/eur/ | 0.06% | $9.48M |
| Buoni Poli 2.25% 09/01/36/eur/ | 0.06% | $9.47M |
| Australian 3.25% 04/21/29/aud/ | 0.06% | $9.43M |
| Japan (20 Y 0.5% 03/20/41/jpy/ | 0.06% | $9.42M |
| Efsf 0.05% 10/17/29/eur/ | 0.06% | $9.42M |
| Bonos Y Obl 2.5% 05/31/27/eur/ | 0.06% | $9.38M |
| Umbs P#fs0908 3.5% 03/01/52 | 0.06% | $9.36M |
| Umbs P#ma4512 2.5% 01/01/52 | 0.05% | $9.33M |
| Bundesrepu 4.75% 07/04/40/eur/ | 0.05% | $9.33M |
| Bundesrepub. 0% 08/15/30/eur/ | 0.05% | $9.34M |
| Agricul Dev 2.3% 07/04/34/cny/ | 0.05% | $9.34M |
| Bundesrepub 5.5% 01/04/31/eur/ | 0.05% | $9.33M |
| Totalener 3.499% 03/03/37/eur/ | 0.05% | $9.32M |
| Belgium Kingd 5% 03/28/35/eur/ | 0.05% | $9.32M |
| Agricul De 1.61% 08/07/28/cny/ | 0.05% | $9.27M |
| Kfw 1.25% 06/30/27/eur/ | 0.05% | $9.27M |
| Netherlands G 0% 07/15/30/eur/ | 0.05% | $9.26M |
| Bundesrepub. 1% 05/15/38/eur/ | 0.05% | $9.22M |
| Postnl NV 4% 10/02/30/eur/ | 0.05% | $9.20M |
| Buoni Polie 2.7% 10/15/27/eur/ | 0.05% | $9.20M |
| Jt Intl F 4.125% 06/17/35/eur/ | 0.05% | $9.16M |
| Bundesoblig 2.2% 10/10/30/eur/ | 0.05% | $9.14M |
| United Kin 3.75% 07/22/52/gbp/ | 0.05% | $9.15M |
| Japan (10 Y 0.5% 12/20/32/jpy/ | 0.05% | $9.09M |
| Bonos Y Oblig 0% 01/31/28/eur/ | 0.05% | $9.09M |
| Buoni Poli 4.35% 11/01/33/eur/ | 0.05% | $9.10M |
| Bundesobligat 0% 04/16/27/eur/ | 0.05% | $9.09M |
| Buoni Poli 2.35% 01/15/29/eur/ | 0.05% | $9.07M |
| United Kin 4.25% 03/07/36/gbp/ | 0.05% | $9.04M |
| Buoni Poli 3.35% 03/01/35/eur/ | 0.05% | $8.99M |
| Australian 2.25% 05/21/28/aud/ | 0.05% | $8.98M |
| United Kin 1.75% 01/22/49/gbp/ | 0.05% | $8.97M |
| Fnma Tba 15yr Tba 2% Apr26 | 0.05% | $8.96M |
| Bonos Y Obl 0.5% 04/30/30/eur/ | 0.05% | $8.94M |
| Australian Go 1% 11/21/31/aud/ | 0.05% | $8.92M |
| Japan (20 Y 0.4% 06/20/41/jpy/ | 0.05% | $8.92M |
| United Kin 1.25% 10/22/41/gbp/ | 0.05% | $8.87M |
| Buoni Polienn 5% 08/01/39/eur/ | 0.05% | $8.86M |
| Bonos Y Ob 1.45% 10/31/27/eur/ | 0.05% | $8.84M |
| Buoni Poli 3.35% 07/01/29/eur/ | 0.05% | $8.83M |
| Japan (30 Y 0.4% 03/20/50/jpy/ | 0.05% | $8.81M |
| Umbs P#sd8129 2.5% 02/01/51 | 0.05% | $8.81M |
| European 1.375% 10/04/29/eur/ | 0.05% | $8.78M |
| Bundesrepub. 0% 08/15/29/eur/ | 0.05% | $8.79M |
| Umbs P#ma5671 4.5% 04/01/55 | 0.05% | $8.79M |
| Bonos Y Ob 5.75% 07/30/32/eur/ | 0.05% | $8.78M |
| Bonos Y Obl 0.8% 07/30/29/eur/ | 0.05% | $8.77M |
| Bonos Y Obl 4.7% 07/30/41/eur/ | 0.05% | $8.74M |
| Belgium Kin 0.8% 06/22/28/eur/ | 0.05% | $8.74M |
| Bonos Y Ob 5.15% 10/31/44/eur/ | 0.05% | $8.69M |
| Bank Of Q 1.839% 06/09/27/eur/ | 0.05% | $8.68M |
| France (govt 3% 05/25/54/eur/ | 0.05% | $8.57M |
| Japan (5 Ye 0.6% 06/20/29/jpy/ | 0.05% | $8.51M |
| Korea Tre 2.625% 06/10/28/krw/ | 0.05% | $8.45M |
| Australian 2.75% 11/21/27/aud/ | 0.05% | $8.43M |
| Australian 1.5% 06/21/31/aud/ | 0.05% | $8.42M |
| Buoni Polie 3.6% 10/01/35/eur/ | 0.05% | $8.42M |
| Japan (20 Y 0.4% 03/20/39/jpy/ | 0.05% | $8.41M |
| Korea Tre 2.625% 03/10/55/krw/ | 0.05% | $8.41M |
| Gnr 2020-H13 Fa V/r 07/20/70 | 0.05% | $8.38M |
| Belgium Kin 0.9% 06/22/29/eur/ | 0.05% | $8.36M |
| Japan (20 Y 0.5% 09/20/41/jpy/ | 0.05% | $8.33M |
| Japan (30 Y 1.7% 03/20/44/jpy/ | 0.05% | $8.33M |
| US Treas Nts 4.5% 05/15/27 | 0.05% | $8.33M |
| France (go 3.25% 05/25/55/eur/ | 0.05% | $8.27M |
| Umbs P#fa2807 4% 01/01/49 | 0.05% | $8.26M |
| Gnr 2023-H11 Fc V/r 05/20/73 | 0.05% | $8.27M |
| Verallia 3.875% 11/04/32/eur/ | 0.05% | $8.25M |
| Bundesrepub. 0% 05/15/35/eur/ | 0.05% | $8.25M |
| European I 0.05% 01/16/30/eur/ | 0.05% | $8.23M |
| Japan (40 Y 0.4% 03/20/56/jpy/ | 0.05% | $8.20M |
| Japan (20 Y 0.5% 06/20/38/jpy/ | 0.05% | $8.20M |
| G2sf Tba 30 Yr 3% Apr26 | 0.05% | $8.20M |
| Bonos Y Ob 3.45% 07/30/43/eur/ | 0.05% | $8.18M |
| Gnr 2023-H02 Fl V/r 01/20/73 | 0.05% | $8.18M |
| Republic Of 2.9% 02/20/33/eur/ | 0.05% | $8.18M |
| Agricul De 2.47% 04/02/34/cny/ | 0.05% | $8.15M |
| Japan (30 Y 2.1% 09/20/54/jpy/ | 0.05% | $8.14M |
| Japan (20 Y 2.1% 03/20/30/jpy/ | 0.05% | $8.12M |
| Bonos Y Obl 2.9% 10/31/46/eur/ | 0.05% | $8.10M |
| Buoni Poli 3.65% 08/01/35/eur/ | 0.05% | $8.09M |
| United Kingdo 4% 10/22/63/gbp/ | 0.05% | $8.08M |
| European Un 0.2% 06/04/36/eur/ | 0.05% | $8.09M |
| Gnma Ii P#ma7589 2.5% 09/20/51 | 0.05% | $8.08M |
| Switzerland 0% 06/26/34/chf/ | 0.05% | $8.00M |
| Uniqa Ins 1.375% 07/09/30/eur/ | 0.05% | $7.98M |
| Bundesrepub. 0% 08/15/50/eur/ | 0.05% | $7.97M |
| Buoni Poli 2.45% 09/01/33/eur/ | 0.05% | $7.97M |
| Japan (5 Ye 0.3% 06/20/28/jpy/ | 0.05% | $7.93M |
| Bundesrepub 2.6% 05/15/41/eur/ | 0.05% | $7.93M |
| Bundesoblig 2.5% 10/11/29/eur/ | 0.05% | $7.91M |
| Umbs P#bz5535 4.49% 11/01/30 | 0.05% | $7.90M |
| Gnma Ii P#mb0624 6% 09/20/55 | 0.05% | $7.90M |
| Umbs P#df9742 5% 01/01/56 | 0.05% | $7.89M |
| Umbs P#cb0534 3% 05/01/51 | 0.05% | $7.89M |
| Fhr 5593 Fb V/r 11/25/55 | 0.05% | $7.89M |
| Buoni Poli 0.95% 06/01/32/eur/ | 0.05% | $7.87M |
| Agricul De 4.65% 05/11/28/cny/ | 0.05% | $7.86M |
| Gnr 2025-H24 Fa V/r 02/20/73 | 0.05% | $7.85M |
| France (govt 4% 10/25/38/eur/ | 0.05% | $7.86M |
| Kommunekr 2.875% 01/19/35/eur/ | 0.05% | $7.81M |
| Fhs 399 C30 2% 06/25/51 | 0.05% | $7.76M |
| Korea Tre 3.875% 09/10/43/krw/ | 0.05% | $7.74M |
| Umbs P#bm7576 V/r 09/01/29 | 0.05% | $7.74M |
| Australian 1.25% 05/21/32/aud/ | 0.05% | $7.73M |
| Korea Trea 3.25% 03/10/54/krw/ | 0.05% | $7.71M |
| France (gov 3.6% 05/25/42/eur/ | 0.05% | $7.71M |
| France (gov 2.5% 05/25/43/eur/ | 0.05% | $7.70M |
| US Treas Nts 3.875% 05/31/27 | 0.05% | $7.70M |
| China Gove 2.11% 08/25/34/cny/ | 0.05% | $7.70M |
| UK Tsy 3.25% 01/22/44 /gbp/ | 0.05% | $7.70M |
| Buoni Poli 3.85% 09/01/49/eur/ | 0.05% | $7.68M |
| Buoni Poli 3.45% 07/15/31/eur/ | 0.05% | $7.67M |
| US Treas Nts 3.5% 09/30/27 | 0.05% | $7.67M |
| France (gov 1.5% 05/25/50/eur/ | 0.05% | $7.67M |
| Netherland 3.75% 01/15/42/eur/ | 0.04% | $7.65M |
| Ca Immobil 4.25% 04/30/30/eur/ | 0.04% | $7.64M |
| Gnr 2021-H14 Hf V/r 09/20/71 | 0.04% | $7.65M |
| Umbs P#ra3988 2.5% 11/01/50 | 0.04% | $7.64M |
C000218339 overview: performance, fees, allocation and SEC filings