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 assetsValue (USD)
China Gove 1.91% 07/15/29/cny/0.87%$148.65M
US Treas Nts 4.625% 02/15/350.83%$140.60M
US Treas Nts 4.25% 05/15/350.82%$138.66M
Wi Treasury SE 4.375% 05/15/340.81%$138.40M
US Treas Nts 4.25% 11/15/340.81%$137.34M
US Treas Nts 4.25% 08/15/350.81%$136.87M
US Treas Nts 4% 02/15/340.80%$136.24M
US Treas Nts 3.875% 08/15/340.80%$135.47M
US Treas Nts 4% 11/15/350.79%$134.59M
US Treas Nts 4.5% 11/15/330.78%$132.97M
US Treas Nts 3.875% 08/15/330.76%$129.54M
China Gove 1.43% 01/25/30/cny/0.73%$123.58M
US Treas Nts 3.375% 05/15/330.63%$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 260.49%$82.78M
Fnma 30yr Tba 3.0% Apr 260.44%$74.68M
Fnma 30yr Tba 6% Jun 260.44%$74.28M
China Gove 2.49% 05/25/44/cny/0.44%$74.26M
US T Bill Zcp 05/12/260.42%$70.71M
China Gove 1.45% 02/25/28/cny/0.41%$69.94M
Fnma 30yr Tba 5% Apr 260.37%$62.64M
China Gove 1.42% 11/15/27/cny/0.36%$61.67M
F/c Euro-Schatz Fut Jun260.34%$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% 02/15/360.31%$53.07M
Fnma 30yr Tba 6% Jul 260.31%$52.89M
Fncl 30yr Tba 3.5% Apr 260.31%$52.85M
Fnma 30yr Tba 3.5% May 260.31%$51.88M
Japan (10 Y 0.1% 12/20/30/jpy/0.28%$47.17M
Gnmaii 30yr Tba 3.5% Mar 260.27%$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 260.23%$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 260.21%$36.54M
Fnma Tba 30yr 3.0% May 260.21%$36.20M
Fnma 30yr Tba 6.5% May 260.21%$36.12M
China Gove 2.35% 02/25/34/cny/0.20%$34.72M
G2sf 30 Yr Tba 5% May 260.20%$34.09M
G2sf 30 Yr Tba 4% Apr 260.20%$33.87M
Japan (10 Y 0.1% 09/20/29/jpy/0.20%$33.62M
F/c US 10yr Note (cbt)jun260.19%$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) Jun260.16%$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 260.16%$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 260.15%$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 260.14%$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) Jun260.14%$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% 04/01/550.12%$20.66M
Rc R/p Bofa S 3.690% 04/01/260.12%$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 07/20/720.11%$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 260.11%$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 260.10%$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 260.10%$16.75M
Gnma Ii P#ma8043 3% 05/20/520.10%$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 /eur0.09%$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 260.08%$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% 05/01/520.08%$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% 08/01/430.08%$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% 04/01/540.07%$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% 12/01/510.07%$12.02M
China Gover 2.5% 07/25/27/cny/0.07%$12.00M
Umbs P#bf0463 3% 03/01/600.07%$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 260.07%$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 11/20/750.07%$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/gbp0.07%$11.18M
Buoni Poli 2.65% 12/01/27/eur/0.07%$11.16M
Gnr 2023-H03 Fa V/r 02/20/730.07%$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 Jun260.06%$10.87M
US Treasurys Zcp 11/15/280.06%$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 260.06%$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% 11/15/320.06%$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% 02/15/300.06%$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 09/20/710.06%$9.98M
Fnma 30yr Tba 5.5% Apr 260.06%$9.97M
Umbs P#bz1900 4.13% 10/01/290.06%$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% 09/01/550.06%$9.85M
Umbs P#sd7543 2.5% 08/01/510.06%$9.83M
Buoni Polienn 4% 02/01/37/eur/0.06%$9.83M
Msrm 2026-Inv1 A V/r 08/25/460.06%$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% 02/15/360.06%$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% 03/01/520.06%$9.36M
Umbs P#ma4512 2.5% 01/01/520.05%$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% Apr260.05%$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% 02/01/510.05%$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% 04/01/550.05%$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 07/20/700.05%$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% 05/15/270.05%$8.33M
France (go 3.25% 05/25/55/eur/0.05%$8.27M
Umbs P#fa2807 4% 01/01/490.05%$8.26M
Gnr 2023-H11 Fc V/r 05/20/730.05%$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% Apr260.05%$8.20M
Bonos Y Ob 3.45% 07/30/43/eur/0.05%$8.18M
Gnr 2023-H02 Fl V/r 01/20/730.05%$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% 09/20/510.05%$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% 11/01/300.05%$7.90M
Gnma Ii P#mb0624 6% 09/20/550.05%$7.90M
Umbs P#df9742 5% 01/01/560.05%$7.89M
Umbs P#cb0534 3% 05/01/510.05%$7.89M
Fhr 5593 Fb V/r 11/25/550.05%$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 02/20/730.05%$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% 06/25/510.05%$7.76M
Korea Tre 3.875% 09/10/43/krw/0.05%$7.74M
Umbs P#bm7576 V/r 09/01/290.05%$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% 05/31/270.05%$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% 09/30/270.05%$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 09/20/710.04%$7.65M
Umbs P#ra3988 2.5% 11/01/500.04%$7.64M

C000218339 overview: performance, fees, allocation and SEC filings