Skip to content
Find an ETF
← All ETFs

Available in 10 markets

Xtrackers ESG Global Aggregate Bond UCITS ETF 3d GBP Hedged

Xtrackers · LU0942970368

Xtrackers ESG Global Aggregate Bond UCITS ETF 3d GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XBGG (ISIN LU0942970368). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index index ?
Bond ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.10%

About this fund

What you own

The Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 5,339 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)
0.10%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2016
10-year track record

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

The bigger picture

+0.0%
Since inception
Total growth since the fund launched.

What's inside

By sector ?

Top holdings only — this covers about 86% of the fund.

Government64.3%
Financials11.7%
Health Care2.2%
Communication Services1.9%
Technology1.6%
Consumer Discretionary1.5%
Industrials1.2%
Consumer Staples0.6%

The 10 biggest holdings make up 1.2% of the fund — the rest is spread across roughly 1981 more companies.

Top 10 holdings

#CompanyWeight
19US DOLLAR0.2%
26FNMA POOL MA57350.1%
35JAPAN (GOVERNMENT OF) 10YR #3500.1%
37FNMA POOL MA45770.1%
47FNMA POOL MA43560.1%
59JAPAN (GOVERNMENT OF) 10YR #3680.1%
62JAPAN (GOVERNMENT OF) 10YR #3630.1%
64FNMA POOL MA42550.1%
74JAPAN (GOVERNMENT OF) 10YR #3520.1%
78JAPAN (GOVERNMENT OF) 10YR #3660.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXBGGGBP★ Primary
EUR listings
FrankfurtXBGGEUR
GBP listings
B2XBGGGBP
B2XBGGGBPGBP
B3XBGGLGBP
B3XBGGZGBP
E1XBGGEURGBP
E1XBGGGBXGBP
EOXBGGGBXGBP
EOXBGGEURGBP
EPXBGGGBXGBP
EUXBGGEURGBP
EUXBGGGBXGBP
EZXBGGGBXGBP
GDXBGGGBP
L1XBGGZGBP
L3XBGGLGBP
L3XBGGZGBP
LAXBGGGBP
LUXBGGGBP
POXBGGZGBP
POXBGGLGBP
QTXBGGGBP
S2XBGGZGBP
T2XBGGEURGBP
T2XBGGGBPGBP
THXBGGGBP
X1XBGGEURGBP
X2XBGGEURGBP
XAXBGGEURGBP
XAXBGGGBXGBP
XEXBGGGBXGBP
XFXBGGEURGBP
XFXBGGGBXGBP
XGXBGGEURGBP
XGXBGGGBXGBP
XHXBGGGBXGBP
XHXBGGEURGBP
XJXBGGEURGBP
XJXBGGGBXGBP
XLXBGGEURGBP
XLXBGGGBXGBP
XOXBGGGBXGBP
XOXBGGEURGBP
XQXBGGEURGBP
XSXBGGGBXGBP
XUXBGGEURGBP
XUXBGGGBXGBP
XVXBGGGBXGBP
XVXBGGEURGBP
XWXBGGEURGBP
XWXBGGGBXGBP
XXXBGGEURGBP
XXXBGGGBXGBP
XYXBGGEURGBP
XZXBGGEURGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-13 · the fund's own published holdings.

#CompanyWeight
19US DOLLAR0.2%
26FNMA POOL MA57350.1%
35JAPAN (GOVERNMENT OF) 10YR #3500.1%
37FNMA POOL MA45770.1%
47FNMA POOL MA43560.1%
59JAPAN (GOVERNMENT OF) 10YR #3680.1%
62JAPAN (GOVERNMENT OF) 10YR #3630.1%
64FNMA POOL MA42550.1%
74JAPAN (GOVERNMENT OF) 10YR #3520.1%
78JAPAN (GOVERNMENT OF) 10YR #3660.1%
88FNMA POOL MA44650.1%
93JAPAN (GOVERNMENT OF) 10YR #3490.1%
104JAPAN (GOVERNMENT OF) 10YR #3550.1%
107JAPAN (GOVERNMENT OF) 10YR #3720.1%
132JAPAN (GOVERNMENT OF) 10YR #3820.1%
135JAPAN (GOVERNMENT OF) 10YR #3510.1%
141JAPAN (GOVERNMENT OF) 10YR #3780.1%
162FNMA POOL CB93610.1%
164FNMA POOL MA45780.1%
174FNMA POOL MA43050.1%
175JAPAN (GOVERNMENT OF) 10YR #3640.1%
178JAPAN (GOVERNMENT OF) 10YR #3570.1%
182JAPAN (GOVERNMENT OF) 10YR #3610.1%
196JAPAN (GOVERNMENT OF) 10YR #3580.1%
198JAPAN (GOVERNMENT OF) 10YR #3750.1%
199JAPAN (GOVERNMENT OF) 10YR #3700.1%
200JAPAN (GOVERNMENT OF) 5YR #1810.1%
202JAPAN (GOVERNMENT OF) 10YR #3740.1%
205JAPAN (GOVERNMENT OF) 5YR #1780.1%
208FNMA POOL BU13380.1%
209JAPAN (GOVERNMENT OF) 10YR #3730.1%
212JAPAN (GOVERNMENT OF) 10YR #3560.1%
214FNMA POOL MA55300.1%
217FNMA POOL MA45480.1%
218JAPAN (GOVERNMENT OF) 10YR #3790.1%
219GNMA II POOL MA99640.1%
222FNMA POOL FA51590.1%
223JAPAN (GOVERNMENT OF) 10YR #3760.1%
225JAPAN (GOVERNMENT OF) 10YR #3600.1%
227JAPAN (GOVERNMENT OF) 10YR #3530.1%
230FNMA POOL BU75050.1%
231FNMA POOL MA51070.1%
232JAPAN (GOVERNMENT OF) 10YR #3800.1%
237JAPAN (GOVERNMENT OF) 5YR #1830.1%
243UK CONV GILT 0.5 1/31/290.1%
246GNMA II POOL MA78260.1%
248JAPAN (GOVERNMENT OF) 10YR #3710.1%
251JAPAN (GOVERNMENT OF) 10YR #3770.1%
255JAPAN (GOVERNMENT OF) 10YR #3620.1%
259FNMA POOL MA45620.1%
260FNMA POOL FA49970.1%
269JAPAN (GOVERNMENT OF) 10YR #3650.1%
271JAPAN (GOVERNMENT OF) 5YR #1790.1%
274FNMA POOL MA44640.1%
276GNMA II POOL MB00250.1%
283JAPAN (GOVERNMENT OF) 10YR #3690.1%
285UNITED STATES TREASURY0.1%
290JAPAN (GOVERNMENT OF) 10YR #3810.1%
297FNMA POOL MA60530.1%
303GNMA II POOL MA77660.1%
305FNMA POOL MA60790.1%
309FHMS K0870.1%
316FNMA POOL MA61760.1%
320JAPAN (GOVERNMENT OF) 10YR #3590.1%
324JAPAN (GOVERNMENT OF) 10YR #3670.1%
328GNMA II POOL MA76480.1%
333FNMA POOL FA02870.1%
338JAPAN (GOVERNMENT OF) 20YR #1400.1%
339GNMA II POOL MA75340.1%
342FNMA POOL MA43250.1%
343JAPAN (GOVERNMENT OF) 5YR #1580.1%
348JAPAN (GOVERNMENT OF) 20YR #1460.1%
352FNMA POOL FS61310.1%
354JAPAN (GOVERNMENT OF) 5YR #1740.1%
372JAPAN (GOVERNMENT OF) 5YR #1560.1%
373JAPAN (GOVERNMENT OF) 20YR #1470.1%
386GNMA II POOL MA79880.1%
387WI TREASURY NOTE0.1%
389JAPAN (GOVERNMENT OF) 2YR #4790.1%
399JAPAN (GOVERNMENT OF) 2YR #4800.0%
410JAPAN (GOVERNMENT OF) 5YR #1630.0%
418FNMA POOL FA28390.0%
420FNMA POOL FA18830.0%
424FNMA POOL MA49780.0%
426JAPAN (GOVERNMENT OF) 20YR #1170.0%
436WI TREASURY BOND0.0%
437JAPAN (GOVERNMENT OF) 20YR #1580.0%
438FNMA POOL FP00870.0%
450FNMA POOL FA07710.0%
456JAPAN (GOVERNMENT OF) 20YR #1640.0%
459AUSTRALIAN DOLLAR0.0%
464SOUTH KOREAN WON0.0%
467JAPAN (GOVERNMENT OF) 20YR #1300.0%
477FNMA POOL CB12950.0%
480GNMA II POOL MB06860.0%
481JAPAN (GOVERNMENT OF) 5YR #1820.0%
482JAPAN (GOVERNMENT OF) 20YR #1130.0%
484JAPAN (GOVERNMENT OF) 20YR #1530.0%
496FNMA POOL FS71430.0%
499GNMA II POOL MA97790.0%
501JAPAN (GOVERNMENT OF) 10YR #3540.0%
502JAPAN (GOVERNMENT OF) 10YR #3830.0%
503JAPAN (GOVERNMENT OF) 20YR #1550.0%
506JAPAN (GOVERNMENT OF) 20YR #1500.0%
508JAPAN (GOVERNMENT OF) 30YR #360.0%
515JAPAN (GOVERNMENT OF) 20YR #1830.0%
517JAPAN (GOVERNMENT OF) 20YR #1490.0%
519JAPAN (GOVERNMENT OF) 2YR #4780.0%
520SPAIN0.0%
521JAPAN (GOVERNMENT OF) 20YR #1520.0%
530FNMA POOL MA49790.0%
535EURO CURRENCY0.0%
538JAPAN (GOVERNMENT OF) 20YR #1510.0%
539JAPAN (GOVERNMENT OF) 20YR #1720.0%
540FHMS_K0720.0%
541FNMA POOL FM76520.0%
547GNMA II POOL MB10700.0%
553FNMA POOL MA60550.0%
555JAPAN (GOVERNMENT OF) 5YR #1850.0%
556JAPAN (GOVERNMENT OF) 20YR #1450.0%
560FNMA POOL MA53540.0%
562FNMA POOL MA50100.0%
566JAPAN (GOVERNMENT OF) 2YR #4770.0%
569FNMA POOL FP00370.0%
572GNMA II POOL MA78800.0%
579FNMA POOL CB10270.0%
582FNMA POOL FA49460.0%
583JAPAN (GOVERNMENT OF) 20YR #1410.0%
585FNMA POOL FA08330.0%
587FNMA POOL FA45980.0%
606JAPAN (GOVERNMENT OF) 5YR #1770.0%
613FNMA POOL MA56470.0%
620FNMA POOL FM25880.0%
621FNMA POOL MA57000.0%
622GNMA II POOL MA79350.0%
623SWEDISH KRONA0.0%
627JAPAN (GOVERNMENT OF) 5YR #1860.0%
628FNMA POOL MA53890.0%
629JAPAN (GOVERNMENT OF) 20YR #1480.0%
631FNMA POOL FS20780.0%
633JAPAN (GOVERNMENT OF) 20YR #1230.0%
637FNMA POOL MA55510.0%
638JAPAN (GOVERNMENT OF) 30YR #330.0%
639FNMA POOL FA33940.0%
644GNMA II POOL MB11420.0%
649FNMA POOL FS68310.0%
650JAPAN (GOVERNMENT OF) 20YR #1540.0%
655FNMA POOL FA15910.0%
656JAPAN (GOVERNMENT OF) 5YR #1750.0%
658FNMA POOL MA44130.0%
660FNMA POOL FA32780.0%
671FNMA POOL MA61170.0%
673JAPAN (GOVERNMENT OF) 2YR #4810.0%
675FNMA POOL MA59090.0%
676JAPAN (GOVERNMENT OF) 2YR #4830.0%
679FNMA POOL FS43270.0%
680JAPAN (GOVERNMENT OF) 20YR #1700.0%
681FNMA POOL FM67990.0%
682JAPAN (GOVERNMENT OF) 20YR #1750.0%
685JAPAN (GOVERNMENT OF) 5YR #1610.0%
687FNMA POOL MA61750.0%
689FEDERAL NATIONAL MORTGAGE ASSOCIAT0.0%
693FNMA POOL MA50720.0%
695JAPAN (GOVERNMENT OF) 5YR #1730.0%
699FNMA POOL MA60800.0%
706JAPAN (GOVERNMENT OF) 20YR #1590.0%
707FNMA POOL MA42560.0%
710JAPAN (GOVERNMENT OF) 20YR #1080.0%
711FNMA POOL CB25480.0%
712FNMA POOL MA57920.0%
713FNMA POOL CB04150.0%
715JAPAN (GOVERNMENT OF) 30YR #350.0%
718FNMA POOL MA48940.0%
719JAPAN (GOVERNMENT OF) 20YR #1210.0%
737JAPAN (GOVERNMENT OF) 30YR #320.0%
740MACQUARIE GROUP LTD0.0%
750FNMA POOL MA62070.0%
753JAPAN (GOVERNMENT OF) 20YR #1620.0%
756JAPAN (GOVERNMENT OF) 10YR #40.0%
758PANAMA0.0%
759FNMA POOL MA60540.0%
760JAPANESE YEN0.0%
765FNMA POOL FS37440.0%
769FNMA POOL FS85790.0%
770GNMA II POOL 7885070.0%
771REALKREDIT DANMARK A/S0.0%
772JAPAN (GOVERNMENT OF) 20YR #1780.0%
777FNMA POOL FS47230.0%
781FNMA POOL MA61770.0%
791FNMA POOL FM37530.0%
793FNMA POOL CB05170.0%
796JAPAN (GOVERNMENT OF) 20YR #1670.0%
797GNMA II POOL MA73660.0%
798FNMA POOL MA58540.0%
801GNMA II POOL MA83470.0%
802FNMA POOL FS59280.0%
803JAPAN (GOVERNMENT OF) 20YR #1860.0%
807JAPAN (GOVERNMENT OF) 20YR #1560.0%
808FNMA POOL FA51650.0%
812UBER TECHNOLOGIES INC0.0%
813JAPAN (GOVERNMENT OF) 20YR #1600.0%
814FNMA POOL MA61450.0%
815FNMA POOL FS20420.0%
818FNMA POOL BM53300.0%
819POLISH ZLOTY0.0%
820FNMA POOL MA44920.0%
826CRH AMERICA FINANCE INC0.0%
828NORDEA KIINNITYSLUOTTOPANKKI OYJ0.0%
833JAPAN (GOVERNMENT OF) 20YR #1740.0%
836FNMA POOL BM40550.0%
840JAPAN (GOVERNMENT OF) 20YR #1570.0%
841JAPAN (GOVERNMENT OF) 30YR #860.0%
843JAPAN (GOVERNMENT OF) 20YR #1900.0%
845JAPAN (GOVERNMENT OF) 20YR #990.0%
847PANAMA (REPUBLIC OF)0.0%
849FNMA POOL MA57930.0%
851JAPAN (GOVERNMENT OF) 20YR #1280.0%
856UNICREDIT BANK CZECH REPUBLIC AND0.0%
858JAPAN (GOVERNMENT OF) 20YR #1630.0%
860JAPAN (GOVERNMENT OF) 30YR #340.0%
861FNMA POOL FM66580.0%
863GNMA II POOL MA78270.0%
865FNMA POOL MA56460.0%
868GNMA II POOL MA74710.0%
872FNMA POOL FA05260.0%
873JAPAN (GOVERNMENT OF) 5YR #1700.0%
874JAPAN (GOVERNMENT OF) 20YR #1660.0%
875JAPAN (GOVERNMENT OF) 5YR #1800.0%
876JAPAN (GOVERNMENT OF) 20YR #1710.0%
878RLGH FINANCE BERMUDA LTD0.0%
882FNMA POOL MA51080.0%
883JAPAN (GOVERNMENT OF) 20YR #1330.0%
884FNMA POOL FS34980.0%
885FNMA POOL MA58230.0%
888FNMA POOL CB20790.0%
890FNMA POOL MA43550.0%
893JAPAN (GOVERNMENT OF)5YR #1570.0%
901FNMA POOL MA47370.0%
902JAPAN (GOVERNMENT OF) 40YR #170.0%
906JAPAN (GOVERNMENT OF) 30YR #370.0%
908GNMA II POOL MA78810.0%
911JAPAN (GOVERNMENT OF) 20YR #1730.0%
912FNMA POOL AQ12590.0%
914FNMA POOL MA51390.0%
915FNMA POOL FA04330.0%
923JAPAN (GOVERNMENT OF) 20YR #1810.0%
924STANDARD CHARTERED PLC 6nc50.0%
925FNMA POOL FA20630.0%
929JAPAN (GOVERNMENT OF) 20YR #1610.0%
940FNMA POOL MA48680.0%
944JAPAN (GOVERNMENT OF) 20YR #1850.0%
949DANSKE HYPOTEK AB (PUBL)0.0%
951MITSUBISHI HC FINANCE AMERICA LLC0.0%
952NORDEA HYPOTEK AB0.0%
953FNMA POOL FA09010.0%
955FNMA POOL MA48410.0%
962FNMA POOL MA47820.0%
963QIB SUKUK LTD0.0%
974SOLVENTUM CORP0.0%
975TEVA PHARMACEUTICAL FINANCE NETHER0.0%
976JAPAN (GOVERNMENT OF) 5YR #1720.0%
983NEW ZEALAND DOLLAR0.0%
984FAB SUKUK COMPANY LTD0.0%
988JAPAN (GOVERNMENT OF) 5YR #1840.0%
999JAPAN (GOVERNMENT OF) 20YR #1790.0%
1004JAPAN (GOVERNMENT OF) 20YR #1440.0%
1008FNMA POOL BM46220.0%
1009FNMA POOL FS14560.0%
1013SIEMENS FUNDING BV0.0%
1019FNMA POOL FM85760.0%
1020JAPAN (GOVERNMENT OF) 5YR #1600.0%
1021FNMA POOL FM10000.0%
1022ABU DHABI COMMERCIAL BANK PJSC0.0%
1026FED HM LN PC POOL SL62340.0%
1029FNMA POOL FS53130.0%
1030JAPAN (GOVERNMENT OF) 20YR #1770.0%
1033JAPAN (GOVERNMENT OF) 20YR #1890.0%
1034FNMA POOL FS60380.0%
1035JAPAN (GOVERNMENT OF) 30YR #300.0%
1038FNMA POOL FS64850.0%
1041JAPAN (GOVERNMENT OF) 5YR #1680.0%
1047FNMA POOL AS78440.0%
1049JAPAN (GOVERNMENT OF) 20YR #1920.0%
1052FNMA POOL FM47230.0%
1053GNMA II POOL 7862820.0%
1063FNMA POOL FS57720.0%
1065FNMA POOL FS80970.0%
1066FNMA POOL FS29910.0%
1070FNMA POOL FM72160.0%
1071FNMA POOL MA42370.0%
1072FNMA POOL BO18570.0%
1078FNMA POOL FS77480.0%
1082JAPAN (GOVERNMENT OF) 20YR #1650.0%
1084MANITOBA PROVINCE OF0.0%
1087FNMA POOL FS59410.0%
1091ALDAR INVESTMENT PROPERTIES SUKUK0.0%
1092FNMA POOL MA41570.0%
1093FNMA POOL FS36220.0%
1095MERCEDES-BENZ FINANCE NORTH AMERIC0.0%
1100FNMA POOL FM94410.0%
1101JAPAN (GOVERNMENT OF) 20YR #1690.0%
1111FNMA POOL FS20370.0%
1115JAPAN (GOVERNMENT OF) 20YR #1880.0%
1117JAPAN (GOVERNMENT OF) 5YR #40.0%
1118AB SVERIGES SAKERSTALLDA OBLIGATIO0.0%
1119FNMA POOL FS29890.0%
1120JAPAN (GOVERNMENT OF) 20YR #1820.0%
1126FNMA POOL MA55520.0%
1127REALTY INCOME CORPORATION0.0%
1130NORWEGIAN KRONE0.0%
1131JAPAN (GOVERNMENT OF) 30YR #310.0%
1133JAPAN (GOVERNMENT OF) 20YR #1800.0%
1134JAPAN (GOVERNMENT OF) 5YR #30.0%
1135MAJOR JOINT LOCAL GOVT BOND #1900.0%
1140JAPAN (GOVERNMENT OF) 20YR #1140.0%
1142JAPAN (GOVERNMENT OF) 20YR #1910.0%
1148BANK OF ENGLAND0.0%
1149FNMA POOL CB41280.0%
1154JAPAN (GOVERNMENT OF) 20YR #1960.0%
1156JAPAN (GOVERNMENT OF) 30YR #290.0%
1157INGERSOLL-RAND LUXEMBOURG FINANCE0.0%
1158JAPAN (GOVERNMENT OF) 30YR #260.0%
1159FNMA POOL FS46600.0%
1161UK CONV GILT0.0%
1162FNMA POOL MA48040.0%
1163FED HM LN PC POOL RQ01540.0%
1168POUND STERLING0.0%
1173JAPAN (GOVERNMENT OF) 20YR #1950.0%
1175JAPAN (GOVERNMENT OF) 20YR #1120.0%
1177BROWN & BROWN INC0.0%
1181JAPAN (GOVERNMENT OF) 40YR #180.0%
1184GNMA II POOL MA76490.0%
1186GNMA II POOL MA92400.0%
1188JAPAN (GOVERNMENT OF) 5YR #1670.0%
1191GNMA II POOL MA82010.0%
1193FNMA POOL MA40420.0%
1196GNMA II POOL 7863800.0%
1197FNMA POOL FA22930.0%
1198FNMA POOL CB31550.0%
1203AIRPORT AUTHORITY HONG KONG0.0%
1209JAPAN (GOVERNMENT OF) 20YR #1000.0%
1210NEW YORK LIFE INSURANCE COMPANY0.0%
1214FNMA POOL CB26660.0%
1216FNMA_21-M1G0.0%
1217FNMA POOL MA56150.0%
1218FNMA POOL FA18000.0%
1222JAPAN (GOVERNMENT OF) 20YR #1680.0%
1223FNMA POOL BN67090.0%
1225SYNCHRONY FINANCIAL0.0%
1227JAPAN (GOVERNMENT OF) 20YR #1760.0%
1230DANISH KRONE0.0%
1232FNMA POOL FA32450.0%
1233FHMS_K5170.0%
1236ANZ BANK NEW ZEALAND LTD0.0%
1239GNMA II POOL MB06240.0%
1240JAPAN (GOVERNMENT OF) 30YR #840.0%
1241NESTLE HOLDINGS INC.0.0%
1242GNMA II POOL MB04860.0%
1246GNMA II POOL MA88780.0%
1247ABU DHABI (EMIRATE OF)0.0%
1251GNMA II POOL MA51350.0%
1256NORINCHUKIN BANK/THE0.0%
1260APPLOVIN CORP0.0%
1262FNMA POOL CB28010.0%
1264FNMA POOL MA49400.0%
1265KAZAKHSTAN (REPUBLIC OF)0.0%
1269FNMA POOL FS32750.0%
1270ACCENTURE CAPITAL INC0.0%
1281JAPAN (GOVERNMENT OF) 30YR #470.0%
1282GNMA II POOL MA75890.0%
1283GNMA II POOL MB06230.0%
1287FNMA POOL FS15790.0%
1295FNMA POOL CB26680.0%
1297FNMA POOL BC15090.0%
1298JAPAN (GOVERNMENT OF) 20YR #1940.0%
1299FNMA POOL FA67810.0%
1300GNMA II POOL MA77680.0%
1301FNMA POOL FS71160.0%
1303SUZANO NETHERLANDS BV0.0%
1307EMPRESA DE TRANSPORTE DE PASAJEROS0.0%
1312GNMA II POOL MA77050.0%
1313UNITED KINGDOM (GOVERNMENT OF)0.0%
1324JAPAN (GOVERNMENT OF) 30YR #280.0%
1326FNMA POOL MA46530.0%
1327GNMA II POOL MA84280.0%
1330FNMA POOL FA65870.0%
1332FNMA POOL FA34640.0%
1337JAPAN (GOVERNMENT OF) 20YR #1030.0%
1338GNMA II POOL MB10690.0%
1340JAPAN (GOVERNMENT OF) 20YR #1110.0%
1341FNMA POOL FS14730.0%
1344GNMA II POOL MA77670.0%
1345JAPAN (GOVERNMENT OF) 20YR #1100.0%
1346JAPAN (GOVERNMENT OF) 30YR #830.0%
1349FNMA POOL FA42610.0%
1350JAPAN (GOVERNMENT OF) 30YR #870.0%
1354JAPAN (GOVERNMENT OF) 20YR #1090.0%
1355FNMA POOL FS20380.0%
1357FNMA POOL MA47610.0%
1360FNMA POOL FS93980.0%
1361FNMA POOL FS75820.0%
1363HSBC BANK USA NA0.0%
1368FED HM LN PC POOL SL04330.0%
1371JAPAN (GOVERNMENT OF) 20YR #1240.0%
1373JAPAN (GOVERNMENT OF) 20YR #1930.0%
1374JAPAN (GOVERNMENT OF) 40YR #160.0%
1375FNMA POOL MA52710.0%
1376FNMA POOL MA44460.0%
1379FNMA_18-M100.0%
1381GNMA II POOL MB12160.0%
1382GNMA II POOL MB08140.0%
1383GNMA II POOL MB12850.0%
1385GNMA II POOL MA87950.0%
1386JAPAN (GOVERNMENT OF) 30YR #460.0%
1387GNMA II POOL MA82020.0%
1390JAPAN (GOVERNMENT OF) 40YR #150.0%
1392GNMA II POOL MA86470.0%
1395FNMA POOL MA54220.0%
1397JAPAN (GOVERNMENT OF) 30YR #380.0%
1398FNMA POOL FS14760.0%
1400FNMA POOL FA56500.0%
1406GNMA II POOL MA69950.0%
1408JAPAN (GOVERNMENT OF) 5YR #1650.0%
1410FNMA POOL MA46000.0%
1412JAPAN (GOVERNMENT OF) 5YR #20.0%
1415GNMA II POOL MA93040.0%
1419JAPAN (GOVERNMENT OF) 20YR #1050.0%
1425FNMA POOL MA59710.0%
1428JAPAN (GOVERNMENT OF) 20YR #1390.0%
1432JAPAN (GOVERNMENT OF) 30YR #600.0%
1433ROMANIAN LEU0.0%
1438JAPAN (GOVERNMENT OF) 30YR #480.0%
1442MEIJI YASUDA LIFE INSURANCE CO0.0%
1443BARCLAYS BANK PLC0.0%
1444FNMA POOL FS38060.0%
1447FNMA POOL FS62950.0%
1454FHLMC MULTIFAMILY STRUCTURED P0.0%
1455JAPAN (GOVERNMENT OF) 30YR #820.0%
1456HUNGARIAN FORINT0.0%
1457FNMA POOL MA49190.0%
1461JAPAN (GOVERNMENT OF) 30YR #390.0%
1462GNMA II POOL MA75880.0%
1465DIGITAL REALTY TRUST LP0.0%
1467GNMA II POOL MA91710.0%
1470FNMA POOL FS75140.0%
1481JAPAN (GOVERNMENT OF) 20YR #1320.0%
1483FNMA POOL FA16970.0%
1488FNMA POOL MA52160.0%
1489GNMA II POOL MB11440.0%
1492FNMA POOL FA03690.0%
1495JAPAN (GOVERNMENT OF) 20YR #1160.0%
1497FNMA POOL CC01190.0%
1498NEW YORK LIFE GLOBAL FUNDING0.0%
1504FNMA POOL FA05680.0%
1505JAPAN (GOVERNMENT OF) 30YR #490.0%
1507FNMA POOL FM66560.0%
1508DAIMLER TRUCK FINANCE NORTH AMERIC0.0%
1510SPAIN GOVERNMENT BOND0.0%
1512FNMA POOL FS20400.0%
1513GNMA II POOL MA90120.0%
1514JAPAN (GOVERNMENT OF) 30YR #890.0%
1520JAPAN (GOVERNMENT OF) 20YR #1430.0%
1521FIRST AMERICAN FINANCIAL CORP0.0%
1523FNMA POOL FA16220.0%
1531FNMA POOL FS80740.0%
1533REPUBLIC OF HUNGARY0.0%
1544GNMA II POOL MB10710.0%
1547FNMA POOL FS96310.0%
1548JAPAN (GOVERNMENT OF) 30YR #880.0%
1552JAPAN (GOVERNMENT OF) 30YR #580.0%
1553JAPAN (GOVERNMENT OF) 30YR #850.0%
1555JAPAN (GOVERNMENT OF) 30YR #420.0%
1557BANQUE PARIBAS SA0.0%
1563JAPAN (GOVERNMENT OF) 30YR #810.0%
1566FNMA POOL MA52480.0%
1569FNMA POOL FS83840.0%
1575FNMA POOL MA50090.0%
1579FNMA POOL MA52460.0%
1585CANADA HOUSING TRUST NO. 10.0%
1586JAPAN (GOVERNMENT OF) 20YR #1340.0%
1589MIZUHO BANK LTD0.0%
1590FNMA POOL FS55200.0%
1592FNMA POOL CB15520.0%
1594JAPAN (GOVERNMENT OF) 30YR #800.0%
1595JAPAN (GOVERNMENT OF) 30YR #440.0%
1596FNMA POOL FA02950.0%
1599FNMA POOL FA05790.0%
1602GNMA II POOL MA87990.0%
1606JAPAN (GOVERNMENT OF) 30YR #760.0%
1607FNMA POOL MA44030.0%
1609ESSENTIAL UTILITIES INC0.0%
1613UNITED OVERSEAS BANK LTD (SYDNEY B0.0%
1615FNMA POOL CB56000.0%
1619FNMA POOL MA48050.0%
1620FNMA POOL MA47840.0%
1623FRANCE TELECOM0.0%
1624GNMA II POOL MA80970.0%
1626JAPAN (GOVERNMENT OF) 30YR #900.0%
1631GNMA II POOL MA79870.0%
1633SYDNEY AIRPORT FINANCE COMPANY PTY0.0%
1634FNMA POOL CB48610.0%
1637FNMA POOL FS59500.0%
1640JAPAN (GOVERNMENT OF) 30YR #560.0%
1642GNMA II POOL MA73670.0%
1646GNMA II POOL MB12150.0%
1647FNMA POOL MA54700.0%
1648JAPAN (GOVERNMENT OF) 40YR #100.0%
1651GNMA II POOL 7880910.0%
1654FNMA POOL MA52170.0%
1662WALMART STORES INC0.0%
1665FNMA POOL MA53530.0%
1666JAPAN (GOVERNMENT OF) 30YR #770.0%
1667GNMA II POOL MB08160.0%
1668JAPAN (GOVERNMENT OF) 30YR #750.0%
1671GNMA II POOL MA96680.0%
1674FNMA POOL FS52350.0%
1676MTR CORP LTD0.0%
1680JAPAN (GOVERNMENT OF) 30YR #450.0%
1681FNMA POOL FS43770.0%
1683JAPAN (GOVERNMENT OF) 30YR #270.0%
1687FNMA POOL MA54200.0%
1688JAPAN (GOVERNMENT OF) 30YR #160.0%
1689LEGAL & GENERAL GROUP PLC0.0%
1690GNMA II POOL MB01470.0%
1694GNMA II POOL MB08120.0%
1698TREASURY CORP OF VICTORIA0.0%
1699JAPAN (GOVERNMENT OF) 30YR #500.0%
1700PRINCIPAL FINANCIAL GROUP INC0.0%
1701FNMA POOL FS55730.0%
1702FNMA POOL BV79590.0%
1707PFANDBRIEFBANK DER SCHWEIZERISCHEN0.0%
1710NATIONAL RURAL UTILITIES COOPERATI0.0%
1713BANCO CENTROAMERICANO DE INTEGRACI0.0%
1714MICRON TECHNOLOGY INC0.0%
1717FNMA POOL FS82880.0%
1720YORKSHIRE WATER FINANCE PLC0.0%
1721FNMA POOL MA46550.0%
1725FNMA POOL MA44700.0%
1727CEMEX SAB DE CV0.0%
1728BLEND FUNDING PLC0.0%
1730GNMA II POOL 7884040.0%
1738FNMA POOL FS31000.0%
1741NOVO NORDISK FINANCE NETHERLANDS B0.0%
1743FNMA POOL MA49620.0%
1744FNMA POOL FS73070.0%
1748WEA FINANCE LLC0.0%
1750JAPAN (GOVERNMENT OF) 20YR #1060.0%
1755JAPAN (GOVERNMENT OF) 30YR #510.0%
1758JAPAN (GOVERNMENT OF) 20YR #1150.0%
1759FNMA POOL FS19740.0%
1760GNMA II POOL MB02590.0%
1765GNMA II POOL MA98510.0%
1766WHITBREAD GROUP PLC0.0%
1771AVIVA PLC0.0%
1772FNMA POOL MA51380.0%
1773FNMA POOL CA57630.0%
1777JAPAN (GOVERNMENT OF) 30YR #430.0%
1779FNMA POOL FS38250.0%
1781FNMA POOL MA46260.0%
1783JAPAN (GOVERNMENT OF) 5YR #1870.0%
1784GNMA II POOL MA96050.0%
1785JAPAN (GOVERNMENT OF) 2YR #4870.0%
1788FNMA POOL CB28000.0%
1792UNITED UTILITIES WATER FINANCE PLC0.0%
1794GNMA II POOL MA81510.0%
1797ONTARIO PROVINCE OF0.0%
1800MAJOR JOINT LOCAL GOVT BOND #1760.0%
1803FNMA POOL FS32650.0%
1805GNMA II POOL MA76500.0%
1807FNMA POOL MA47330.0%
1809JAPAN (GOVERNMENT OF) 40YR #90.0%
1810AUTOZONE INC0.0%
1811FNMA POOL FS91870.0%
1813JAPAN (GOVERNMENT OF) 30YR #790.0%
1817GNMA II POOL MA92410.0%
1818FNMA POOL FS66910.0%
1820JAPAN (GOVERNMENT OF) 30YR #170.0%
1822JAPAN (GOVERNMENT OF) 5YR #1590.0%
1826JAPAN (GOVERNMENT OF) 40YR #130.0%
1827FED HM LN PC POOL G086780.0%
1829FNMA POOL MA43790.0%
1831JAPAN (GOVERNMENT OF) 5YR #10.0%
1832JAPAN (GOVERNMENT OF) 40YR #10.0%
1837JAPAN (GOVERNMENT OF) 40YR #60.0%
1838JAPAN (GOVERNMENT OF) 20YR #1350.0%
1840JAPAN (GOVERNMENT OF) 30YR #520.0%
1842SW (FINANCE) I PLC0.0%
1843JAPAN (GOVERNMENT OF) 30YR #180.0%
1844JAPAN (GOVERNMENT OF) 20YR #1370.0%
1846FNMA POOL FS03690.0%
1847JAPAN (GOVERNMENT OF) 30YR #230.0%
1848JAPAN (GOVERNMENT OF) 5YR #1710.0%
1849GNMA II POOL MA99030.0%
1853GNMA II POOL MA91060.0%
1854ORSTED A/S0.0%
1858GNMA II POOL MA81490.0%
1862FNMA POOL FS34820.0%
1866PROTECTIVE LIFE CORPORATION0.0%
1867JAPAN (GOVERNMENT OF) 20YR #1380.0%
1868FNMA POOL FS55980.0%
1869FNMA POOL FS61860.0%
1870BELGIUM0.0%
1872GNMA II POOL MA75900.0%
1883NN GROUP NV0.0%
1884FNMA POOL BM32800.0%
1886JAPAN (GOVERNMENT OF) 40YR #70.0%
1888JAPAN (GOVERNMENT OF) 20YR #1020.0%
1889BUNDESREPUBLIK DEUTSCHLAND0.0%
1892JAPAN (GOVERNMENT OF) 30YR #400.0%
1896FNMA POOL CB94650.0%
1900STERIS PLC0.0%
1902GNMA II POOL MA83460.0%
1904FNMA POOL FA04910.0%
1905FNMA POOL MA47110.0%
1907JAPAN (GOVERNMENT OF) 30YR #540.0%
1910CZECH KORUNA0.0%
1913FNMA POOL BQ70060.0%
1914GNMA II POOL MA67650.0%
1915FNMA POOL BP67140.0%
1919FNMA POOL FS63370.0%
1926JAPAN (GOVERNMENT OF) 20YR #1420.0%
1927JAPAN (GOVERNMENT OF) 20YR #1360.0%
1928FED HM LN PC POOL Q103630.0%
1931FNMA POOL FS15980.0%
1932FNMA POOL MA60780.0%
1935HONG KONG DOLLAR0.0%
1936KOREA TREASURY BOND0.0%
1937H&M FINANCE BV0.0%
1941RAIFFEISEN SCHWEIZ GENOSSENSCHAFT0.0%
1942GNMA II POOL MA80430.0%
1947PROGRAMA CEDULAS TDA FONDO DE TITU0.0%
1949GNMA II POOL MA81500.0%
1952JAPAN (GOVERNMENT OF) 30YR #780.0%
1960TENNET NETHERLANDS BV0.0%
1963JAPAN (GOVERNMENT OF) 30YR #720.0%
1964JAPAN (GOVERNMENT OF) 40YR #80.0%
1968FNMA POOL FM87450.0%
1969FNMA POOL MA62080.0%
1970JAPAN (GOVERNMENT OF) 30YR #670.0%
1971CREDIT AGRICOLE ASSURANCES SA0.0%
1974HAMBURG COMMERCIAL BANK AG0.0%
1976EDP SERVICIOS FINANCIEROS ESPANA S0.0%
1979CESKA SPORITELNA AS0.0%
1981GRENKE FINANCE PUBLIC LIMITED COMP0.0%
1984BPER BANCA SPA0.0%
1991NETHERLANDS (KINGDOM OF)0.0%
1993BANCO DE SABADELL SA0.0%
1996LANDESBANK HESSEN THUERINGEN GIROZ0.0%
1997SOCIETA CATTOLICA DI ASSICURAZIONE0.0%
2001SLOVENSKA SPORITELNA AS0.0%
2005RELX FINANCE BV0.0%
2010GOODMAN AUSTRALIA FINANCE PTY LTD0.0%
2014SANTANDER CONSUMER FINANCE SA0.0%
2015JAPAN (GOVERNMENT OF) 30YR #570.0%
2018VESTAS WIND SYSTEMS A/S0.0%
2020GNMA II POOL MA81480.0%
2024JAPAN (GOVERNMENT OF) 40YR #40.0%
2026TESCO PROPERTY FINANCE 5 PLC0.0%
2028UAE INTL GOVT BOND0.0%
2035FNMA POOL CB05200.0%
2037RCI BANQUE SA0.0%
2038JAPAN (GOVERNMENT OF) 20YR #1200.0%
2042SACHSEN FREISTAAT0.0%
2043MAJOR JOINT LOCAL GOVT BOND0.0%
2049SECURITAS TREASURY IRELAND DAC0.0%
2050ELIA TRANSMISSION BELGIUM NV0.0%
2052DELL BANK INTERNATIONAL DAC0.0%
2056HIGHLAND HOLDINGS SARL0.0%
2057TSB BANK PLC0.0%
2060PANDORA A/S0.0%
2066LUMINOR BANK AS (ESTONIA)0.0%
2067LA POSTE SA0.0%
2068MERRILL LYNCH & CO0.0%
2076URUGUAY (REPUBLIC OF)0.0%
2087BANK OF QUEENSLAND LTD0.0%
2088PIRAEUS BANK SA0.0%
2089TOYOTA FINANCE AUSTRALIA LTD0.0%
2091BANCA MONTE DEI PASCHI DI SIENA SP0.0%
2092JOHN DEERE BANK SA0.0%
2093SUMITOMO MITSUI BANKING CORPORATIO0.0%
2095TELEFONAKTIEBOLAGET LM ERICSSON0.0%
2096FNMA POOL 7453550.0%
2100DEUTSCHE BANK AG0.0%
2105WOLTERS KLUWER NV0.0%
2106OVERSEA-CHINESE BANKING CORPORATIO0.0%
2112VOLVO TREASURY AB0.0%
2114FNMA POOL CB73460.0%
2119CREDIT MUTUEL HOME LOAN SFH SA0.0%
2120KOMMUNALKREDIT AUSTRIA AG0.0%
2121VAN LANSCHOT KEMPEN NV0.0%
2123JAPAN (GOVERNMENT OF) 20YR #1250.0%
2125SAMPO OYJ0.0%
2128H LUNDBECK A/S0.0%
2129ADIDAS AG0.0%
2136KBC GROEP NV0.0%
2139CNP ASSURANCES0.0%
2141TERNA RETE ELETTRICA NAZIONALE SPA0.0%
2143MAYBANK SINGAPORE LTD0.0%
2146FED HM LN PC POOL SD83630.0%
2155AP MOELLER - MAERSK A/S0.0%
2162JCDECAUX SE0.0%
2165CATERPILLAR FINANCIAL SERVICES COR0.0%
2167JOHN DEERE CASH MANAGEMENT SA0.0%
2170EASYJET PLC0.0%
2171EUROBANK SA0.0%
2173CRH SMW FINANCE DAC0.0%
2174DEUTSCHE PFANDBRIEFBANK AG0.0%
2177DBS BANK LTD (LONDON BRANCH)0.0%
2183KUNTARAHOITUS OYJ0.0%
2185RECKITT BENCKISER TREASURY SERVICE0.0%
2188CREDIT MUTUEL ARKEA0.0%
2191COLONIAL SFL SOCIMI SA0.0%
2201TELIA COMPANY AB0.0%
2202DEXIA SA (PARIS)0.0%
2204MANPOWERGROUP INC0.0%
2205UNICAJA BANCO SA0.0%
2208VGP NV0.0%
2209BANKINTER SA0.0%
2210ICCREA BANCA ISTITUTO CENTRALE DEL0.0%
2215ING BELGIQUE NV0.0%
2218DAIMLER TRUCK INTERNATIONAL FINANC0.0%
2220ALLIANZ SE0.0%
2222ICELAND (REPUBLIC OF)0.0%
2223SYDNEY AIRPORT FINANCE CO PTY LTD0.0%
2225JYSKE BANK A/S0.0%
2228CAPGEMINI SE0.0%
2229FNMA POOL MA45010.0%
2231GXO LOGISTICS CAPITAL BV0.0%
2234TEMASEK FINANCIAL (I) LTD0.0%
2235BANK OF IRELAND GROUP PLC0.0%
2238CREDIT MUTUEL HOME LOAN SFH0.0%
2239POWSZECHNA KASA OSZCZEDNOSCI BANK0.0%
2243BANK NEDERLANDSE GEMEENTEN NV0.0%
2246LEG IMMOBILIEN AG0.0%
2251KOOKMIN BANK0.0%
2254FNMA POOL BT22340.0%
2257ALLIANDER NV0.0%
2259BELGIUM GOVERNMENT BOND0.0%
2262ALPHA BANK SA0.0%
2263PKO BANK POLSKI SA0.0%
2267JAPAN (GOVERNMENT OF) 30YR #530.0%
2268NORDDEUTSCHE LANDESBANK GIROZENTRA0.0%
2270RAIFFEISEN BANK INTERNATIONAL AG0.0%
2273LA BANQUE POSTALE0.0%
2274GNMA II POOL 7845180.0%
2277AMADEUS IT GROUP SA0.0%
2278FRESENIUS SE & CO. KGAA0.0%
2280JAPAN (GOVERNMENT OF) 30YR #740.0%
2281AMERICAN MEDICAL SYSTEMS EUROPE BV0.0%
2282EDENRED0.0%
2285EUROGRID GMBH0.0%
2289ESSILORLUXOTTICA SA0.0%
2297SWISS LIFE FINANCE I AG0.0%
2301FRESENIUS MEDICAL CARE AG0.0%
2302NATIONAL BANK OF GREECE SA0.0%
2303DANSKE BANK A/S0.0%
2305MEDIOCREDITO CENTRALE BANCA DEL ME0.0%
2309SWISS RE SUBORDINATED FINANCE PLC0.0%
2310FED HM LN PC POOL G607250.0%
2317NORDEA BANK ABP0.0%
2323EXPORT DEVELOPMENT CANADA0.0%
2325JAPAN (GOVERNMENT OF) 20YR #1290.0%
2326BANCO COMERCIAL PORTUGUES SA0.0%
2327COMMERZBANK AG0.0%
2331SANDOZ FINANCE BV0.0%
2333OTP JELZALOGBANK ZRT0.0%
2334THUERINGEN LAND OF0.0%
2339ABERTIS INFRAESTRUCTURAS SA0.0%
2341SCHNEIDER ELECTRIC SE0.0%
2342NETHERLANDS DEVELOPMENT FINANCE CO0.0%
2343DXC CAPITAL FUNDING DAC0.0%
2345UNITED OVERSEAS BANK LTD0.0%
2346INVESTOR AB0.0%
2348MSD NETHERLANDS CAPITAL BV0.0%
2355INFORMA PLC0.0%
2356OTP BANK NYRT0.0%
2358DSM BV0.0%
2360CAISSE REFINANCEMENT DE LHABITAT0.0%
2368TOYOTA MOTOR CORPORATION0.0%
2377BRENNTAG SE0.0%
2382ASN BANK NV0.0%
2383ERSTE GROUP BANK AG0.0%
2384FNMA POOL FA11800.0%
2387MERCK KGAA0.0%
2388SWEDBANK AB0.0%
2393BT FINANCE PLC0.0%
2394SVENSKA HANDELSBANKEN AB0.0%
2395JDE PEETS NV0.0%
2400SYMRISE AG0.0%
2402BANCO BILBAO VIZCAYA ARGENTARIA SA0.0%
2403POSTE ITALIANE SPA0.0%
2404JAPAN (GOVERNMENT OF) 20YR #1070.0%
2407BOUYGUES SA0.0%
2408ROCHE FINANCE EUROPE BV0.0%
2410SFIL SA0.0%
2411ADIF HIGH SPEED0.0%
2413VERBUND AG0.0%
2414FNMA POOL FP01450.0%
2415DNB BANK ASA0.0%
2416FERROVIE DELLO STATO ITALIANE SPA0.0%
2421WAREHOUSES DE PAUW NV0.0%
2429FNMA POOL FM59100.0%
2431COMPAGNIE DE SAINT GOBAIN SA0.0%
2433BUREAU VERITAS SA0.0%
2434REDEIA CORPORACION SA0.0%
2439JAPAN (GOVERNMENT OF) 30YR #640.0%
2440BANK POLSKA KASA OPIEKI SA0.0%
2441CREDIT AGRICOLE ITALIA SPA0.0%
2444MECKLENBURG-VORPOMMERN0.0%
2446AIR LIQUIDE FINANCE SA0.0%
2449LINDE PLC0.0%
2451BELFIUS BANQUE SA0.0%
2452AAREAL BANK AG0.0%
2456GRAND CITY PROPERTIES SA0.0%
2457EIKA BOLIGKREDITT AS0.0%
2459RED ELECTRICA FINANCIACIONES SAU0.0%
2461LOREAL SA0.0%
2462CNH INDUSTRIAL NV0.0%
2466CAISSE DES DEPOTS ET CONSIGNATIONS0.0%
2467FNMA BENCHMARK NOTES0.0%
2469COCA-COLA EUROPACIFIC PARTNERS PLC0.0%
2470BNP PARIBAS CARDIF SA0.0%
2472BUNZL FINANCE PLC0.0%
2474JAPAN (GOVERNMENT OF) 20YR #1180.0%
2476SAGAX AB0.0%
2477GNMA II POOL MA88730.0%
2481JAPAN (GOVERNMENT OF) 40YR #50.0%
2483COMPASS GROUP FINANCE NETHERLANDS0.0%
2485LONZA FINANCE INTERNATIONAL NV/SA0.0%
2487SOFINA SA0.0%
2489AUSTRALIA GOVERNMENT BOND0.0%
2492OP CORPORATE BANK PLC0.0%
2493SEKISUI HOUSE US INC0.0%
2495SPAREBANK 1 BOLIGKREDITT AS0.0%
2498WIRTSCHAFTS UND INFRASTRUKTURBANK0.0%
2499CARREFOUR SA0.0%
2500SKANDINAVISKA ENSKILDA BANKEN AB0.0%
2503AKZO NOBEL NV0.0%
2508INFINEON TECHNOLOGIES AG0.0%
2510WENDEL SE0.0%
2511CREDIT AGRICOLE HOME LOAN SFH0.0%
2512MECKLENBERG VORPOMMERN LAND OF0.0%
2518ANDALUCIA AUTONOMOUS COMMUNITY OF0.0%
2520CREDIT MUTUEL-CIC HOME LOAN SFH0.0%
2525DEUTSCHE POST AG0.0%
2527JAPAN (GOVERNMENT OF) 30YR #710.0%
2533JAPAN (GOVERNMENT OF) 20YR #1270.0%
2540AXA SA0.0%
2542COCA-COLA HBC FINANCE BV0.0%
2543KERING SA0.0%
2554VODAFONE INTERNATIONAL FINANCING D0.0%
2556CREDIT SUISSE AG (LONDON BRANCH)0.0%
2557CAISSE FRANCAISE DE FINANCEMENT LO0.0%
2558NEDERLANDSE GASUNIE NV0.0%
2561SWISSCOM FINANCE BV0.0%
2562UNIBAIL-RODAMCO-WESTFIELD SE0.0%
2565SCHLESWIG-HOLSTEIN (STATE OF)0.0%
2566GNMA II POOL MA79380.0%
2568BANK GOSPODARSTWA KRAJOWEGO0.0%
2574MOTABILITY OPERATIONS GROUP PLC0.0%
2575TELSTRA GROUP LTD0.0%
2577GNMA II POOL MA49000.0%
2580ING BANK NV0.0%
2581FNMA POOL FM59420.0%
2582AENA SME SA0.0%
2583EL CORTE INGLES SA0.0%
2586ARGENTA SPAARBANK NV0.0%
2589FNMA POOL BP34540.0%
2590TELENOR ASA0.0%
2592DIGITAL DUTCH FINCO BV0.0%
2597NOVARTIS FINANCE SA0.0%
2598FNMA POOL MA57610.0%
2602AROUNDTOWN SA0.0%
2604SEVERN TRENT UTILITIES FINANCE PLC0.0%
2608GNMA II POOL MA84910.0%
2613ACCOR SA0.0%
2617ADECCO INTERNATIONAL FINANCIAL SER0.0%
2618AUTOBAHNEN-UND SCHNELLSTRASSEN FIN0.0%
2619FNMA POOL BK29890.0%
2621GNMA II POOL MB11430.0%
2625NATWEST GROUP PLC0.0%
2629FNMA POOL MA45660.0%
2632FNMA POOL CB78670.0%
2633SUEZ SA (FR)0.0%
2636JAPAN (GOVERNMENT OF) 30YR #410.0%
2647JAPAN (GOVERNMENT OF) 30YR #730.0%
2648BERTELSMANN SE & CO KGAA0.0%
2653FED HM LN PC POOL SD84540.0%
2657ACEA SPA0.0%
2660KOMMUNEKREDIT0.0%
2661HEATHROW FUNDING LTD0.0%
2667FNMA POOL FS11250.0%
2668HANNOVER RUECK SE0.0%
2670EQUINIX EUROPE 2 FINANCING CORPORA0.0%
2673CAISSE DE REFINANCEMENT DE L HABIT0.0%
2675ZURICH FINANCE (IRELAND) DAC0.0%
2679GSK CAPITAL BV0.0%
2682GNMA II POOL MB11400.0%
2683PERU REPUBLIC OF (GOVERNMENT)0.0%
2684COMPAGNIE DE FINANCEMENT FONCIER S0.0%
2689SAP SE0.0%
2690KERRY GROUP FINANCIAL SERVICES0.0%
2693MORGAN STANLEY (FXD-FRN)0.0%
2696FNMA POOL CB46130.0%
2697ARKEMA SA0.0%
2698CELLNEX TELECOM SA0.0%
2699CANADA HOUSING TRUST0.0%
2700FNMA POOL CB67500.0%
2701JAPAN (GOVERNMENT OF) 30YR #700.0%
2702JAPAN (GOVERNMENT OF) 30YR #550.0%
2705GNMA II POOL 7864660.0%
2709REGAL REXNORD CORP0.0%
2710CROATIA (REPUBLIC OF)0.0%
2713SANTANDER HOLDINGS USA INC0.0%
2715HUNTINGTON BANCSHARES INC0.0%
2718FNMA POOL MA45830.0%
2726COVIVIO SA0.0%
2728REGION OF ILE DE FRANCE0.0%
2735FNMA POOL FM99660.0%
2738BANK OF NEW YORK MELLON/THE0.0%
2740NATIONAL BANK OF CANADA0.0%
2743GE HEALTHCARE TECHNOLOGIES INC0.0%
2748GNMA II POOL MA50770.0%
2750PANAMA REPUBLIC OF (GOVERNMENT)0.0%
2754LA BANQUE POSTALE HOME LOAN SFH SA0.0%
2755JAPAN (GOVERNMENT OF) 30YR #680.0%
2757SOCIETE GENERALE SFH0.0%
2758LEGRAND SA0.0%
2759DEUTSCHE KREDITBANK AG0.0%
2760ABERTIS FRANCE SAS0.0%
2776HOLCIM FINANCE (LUXEMBOURG) SA0.0%
2780REPUBLICA ORIENT URUGUAY0.0%
2783GNMA II POOL MA47190.0%
2786BAYERISCHE LANDESBANK0.0%
2789FNMA POOL MA60610.0%
2800BPIFRANCE SA0.0%
2803NIEDERSACHSEN LAND OF0.0%
2808SWEDISH COVERED BOND CORP0.0%
2814MORGAN STANLEY PRIVATE BANK NA0.0%
2818EUROFIMA0.0%
2819GNMA II POOL 7865300.0%
2821MALAYSIAN RINGGIT0.0%
2822KOMMUNALBANKEN AS0.0%
2823CDP FINANCIAL INC0.0%
2827CITIZENS FINANCIAL GROUP INC0.0%
2828GNMA II POOL MB00920.0%
2829VERISK ANALYTICS INC0.0%
2833CARDINAL HEALTH INC0.0%
2834TAKEOFF MERGER SUB INC0.0%
2835PROVINCE OF QUEBEC0.0%
2840ZIONS BANCORPORATION NATIONAL ASSO0.0%
2842SANTANDER UK GROUP HOLDINGS PLC0.0%
2848EMD FINANCE LLC0.0%
2853CHUBB INA HOLDINGS LLC0.0%
2854GNMA II POOL MA99650.0%
2862LG ENERGY SOLUTION LTD0.0%
2863ICICI BANK LTD (DUBAI BRANCH)0.0%
2864FNMA POOL FS53870.0%
2866DEVELOPMENT BK OF JAPAN0.0%
2868ALLIANZ FINANCE II BV0.0%
2871FNMA POOL FS67860.0%
2880FNMA POOL MA45160.0%
2881STADSHYPOTEK AB0.0%
2882FNMA POOL BW28650.0%
2883EQUITABLE HOLDINGS INC0.0%
2884NATIONALE NEDERLANDEN BANK N V0.0%
2886PARKER HANNIFIN CORPORATION0.0%
2888FNMA POOL MA60590.0%
28903I GROUP PLC0.0%
2891EXPERIAN FINANCE PLC0.0%
2892SYNOPSYS INC0.0%
2894BANQUE FEDERATIVE DU CREDIT MUTUEL0.0%
2904GNMA II POOL MB11410.0%
2905LPL HOLDINGS INC0.0%
2907CYPRUS (REPUBLIC OF)0.0%
2909KLEPIERRE SA0.0%
2911AMCOR FLEXIBLES NORTH AMERICA INC0.0%
2915-0.0%
2917GNMA II POOL 7871300.0%
2924JAPAN (GOVERNMENT OF) 30YR #40.0%
2927NORDEA MORTGAGE BANK PLC0.0%
2937DEVELOPMENT BANK OF JAPAN INC0.0%
2942NATWEST MARKETS PLC0.0%
2949ICON INVESTMENTS SIX DAC0.0%
2957OP-ASUNTOLUOTTOPANKKI OYJ0.0%
2960OREILLY AUTOMOTIVE INC0.0%
2961APRR SA0.0%
2966COUNCIL OF EUROPE DEVELOPMENT BANK0.0%
2967FNMA POOL MA49160.0%
2972DNB BOLIGKREDITT AS0.0%
2976MCKESSON CORP0.0%
2977THE CHARLES SCHWAB CORPORATION0.0%
2979JAPAN (GOVERNMENT OF) 30YR #590.0%
2987DEUTSCHE BOERSE AG0.0%
2989LUXEMBOURG (GRAND DUCHY OF)0.0%
2995JAPAN (GOVERNMENT OF) 30YR #660.0%
2999ARKEA HOME LOANS SFH SA0.0%
3007PNC FINANCIAL SERVICES0.0%
3010SR BOLIGKREDITT AS0.0%
3019FNMA POOL MA55320.0%
3020FED HM LN PC POOL SD84870.0%
3022CLARION FUNDING PLC0.0%
3026EMERSON ELECTRIC CO0.0%
3029FED HM LN PC POOL SB17990.0%
3030TREASURY NOTE0.0%
3033STEEL DYNAMICS INC0.0%
3034JAPAN (GOVERNMENT OF) 30YR #690.0%
3035FNMA POOL 1904450.0%
3036SOCIEDAD QUIMICA Y MINERA DE CHILE0.0%
3042UNEDIC0.0%
3046BUNGE FINANCE LTD CORP0.0%
3047QATAR (STATE OF)0.0%
3048FNMA POOL MA51650.0%
3053FED HM LN PC POOL G088420.0%
3065JAPAN (GOVERNMENT OF) 30YR #70.0%
3066FNMA POOL FS33270.0%
3067CORPORACION INMOBILIARIA VESTA SAB0.0%
3070SUMITOMO MITSUI FINL GRP0.0%
3077GENERAL MOTORS FINANCIAL COMPANY I0.0%
3078FNMA POOL FS37460.0%
3081HUT 8 DC LLC0.0%
3083BOOKING HOLDINGS INC0.0%
3084ICADE0.0%
3086JAPAN (GOVERNMENT OF) 20YR #1260.0%
3093JAPAN (GOVERNMENT OF) 30YR #150.0%
3096FNMA POOL MA54720.0%
3098BAWAG PSK BANK FUER ARBEIT UND WIR0.0%
3100GNMA II POOL MA99070.0%
3102JAPAN (GOVERNMENT OF) 40YR #110.0%
3109JAPAN (GOVERNMENT OF) 20YR #1970.0%
3110LINDE FINANCE BV0.0%
3124JAPAN (GOVERNMENT OF) 30YR #610.0%
3126AMERICAN ASSETS TRUST LP0.0%
3129FED HM LN PC POOL RQ00500.0%
3134INDONESIAN RUPIAH0.0%
3135BANCO SANTANDER SA0.0%
3136PROLOGIS EURO FINANCE LLC0.0%
3142JAPAN (GOVERNMENT OF) 20YR #1310.0%
3143GNMA II POOL MB08720.0%
3144NORTH-RHINE WESTPHALIA STATE OF0.0%
3148FHMS-K1520.0%
3149FNMA POOL MA60640.0%
3151CAISSE AMORTISSEMENT DE LA DETTE S0.0%
3152JAPAN (GOVERNMENT OF) 5YR #1760.0%
3156FNMA POOL FA55100.0%
3159GNMA II POOL MA55270.0%
3161RABOBANK NEDERLAND/UTRECHT0.0%
3163JAPAN (GOVERNMENT OF) 30YR #220.0%
3166SOUTHWEST AIRLINES CO0.0%
3168INGERSOLL RAND INC0.0%
3169JAPAN (GOVERNMENT OF) 30YR #80.0%
3171FED HM LN PC POOL SB20390.0%
3175GARTNER INC0.0%
3178GECINA SA0.0%
3181BEST BUY CO INC0.0%
3184JAPAN (GOVERNMENT OF) 30YR #240.0%
3185FNMA POOL FS93240.0%
3189GNMA II POOL MB08710.0%
3192JAPAN (GOVERNMENT OF) 40YR #120.0%
3196JAPAN (GOVERNMENT OF) 30YR #650.0%
3200ALCON FINANCE CORP0.0%
3205ROYAL SCHIPHOL GROUP NV0.0%
3206GNMA II POOL 7844800.0%
3208MEITUAN0.0%
3210LYB INTERNATIONAL FINANCE III LLC0.0%
3215AUTONATION INC0.0%
3219FNMA POOL MA44040.0%
3220UNITED HEALTHCARE CORP0.0%
3224URUGUAY (ORIENTAL REPUBLIC OF)0.0%
3225MICROCHIP TECHNOLOGY INCORPORATED0.0%
3229FNMA POOL FP00190.0%
3232FNMA POOL FA55530.0%
3238AON NORTH AMERICA INC0.0%
3241ASIAN DEVELOPMENT BANK0.0%
3245WALLONIE STATE OF0.0%
3248GNMA II POOL MA48990.0%
3249FNMA POOL FA65860.0%
3256UNITED AIRLINES 2023-1 PASS THROUG0.0%
3257JAPAN (GOVERNMENT OF) 40YR #20.0%
3264JAPAN (GOVERNMENT OF) 30YR #630.0%
3265FNMA POOL FA57530.0%
3267FNMA POOL MA55290.0%
3270TOYOTA MOTOR CREDIT CORP0.0%
3273GNMA II POOL 7865260.0%
3274FNMA POOL MA51400.0%
3275UNIBAIL-RODAMCO SE0.0%
3276FNMA POOL MA43420.0%
3284AEROPORTS DE PARIS SA0.0%
3286JAPAN (GOVERNMENT OF) 20YR #1190.0%
3288FNMA POOL FS14630.0%
3290FNMA POOL FM28850.0%
3292INTUIT INC.0.0%
3293DENMARK (KINGDOM OF)0.0%
3295FNMA POOL FS09570.0%
3298NIKE INC0.0%
3299FNMA POOL MA54460.0%
3302GNMA II POOL MA81980.0%
3303EVERSOURCE ENERGY0.0%
3304FNMA POOL CA73860.0%
3306COOPERATIEVE RABOBANK UA0.0%
3307FNMA POOL FA06080.0%
3310FNMA POOL MA58510.0%
3317GNMA II POOL 7863700.0%
3318FED HM LN PC POOL SL49040.0%
3329AUSTRALIA (COMMONWEALTH OF) GREEN0.0%
3330TREASURY CORPORATION SUSTAINABILI0.0%
3337FNMA POOL CB89160.0%
3339CRH AMERICA INC.0.0%
3343FED HM LN PC POOL SD82380.0%
3345KOREA MONETARY STABILIZATION BOND0.0%
3347FNMA POOL AL98650.0%
3350REPUBLIC SERVICES INC0.0%
3352QUANTA SERVICES INC.0.0%
3354FNMA POOL MA42780.0%
3357FNMA POOL FS49320.0%
3362BPCE SFH0.0%
3366FNMA POOL FA64840.0%
3367GNMA II POOL MB04820.0%
3368FNMA POOL CB49240.0%
3371BECTON DICKINSON EURO FINANCE SARL0.0%
3374GNMA II POOL MB14080.0%
3381BAYERN FREISTAAT0.0%
3382JAPAN (GOVERNMENT OF) 30YR #250.0%
3383GNMA II POOL MA84870.0%
3384FED HM LN PC POOL SD84020.0%
3385FNMA POOL MA50120.0%
3386FED HM LN PC POOL SD84320.0%
3389FNMA POOL MA52730.0%
3390GNMA II POOL MA82670.0%
3393CORNING INC0.0%
3398FNMA POOL FA56680.0%
3399GNMA II POOL 7864830.0%
3400WELLS FARGO BANK NA0.0%
3403JAPAN (GOVERNMENT OF) 30YR #140.0%
3406FNMA POOL FA07400.0%
3414MUENCHENER HYPOTHEKENBANK EG0.0%
3417GNMA II POOL MA74730.0%
3420FNMA POOL MA48690.0%
3421JAPAN (GOVERNMENT OF) 20YR #1220.0%
3423FNMA POOL FA55460.0%
3425GREECE REPUBLIC OF (GOVERNMENT)0.0%
3433GNMA II POOL MB11390.0%
3438FED HM LN PC POOL SD84630.0%
3445GOLDMAN SACHS GROUP INC0.0%
3446VODAFONE GROUP PUBLIC LIMITED COMP0.0%
3447JAPAN (GOVERNMENT OF) 30YR #210.0%
3448FNMA POOL MA60600.0%
3450GNMA II POOL MB12190.0%
3455GNMA II POOL MA98480.0%
3457AEGON BANK NV0.0%
3459FNMA POOL CB93230.0%
3463FNMA POOL MA38340.0%
3464JAPAN (GOVERNMENT OF) 40YR #30.0%
3465FIRST ABU DHABI BANK PJSC0.0%
3469GNMA II POOL MA93030.0%
3470JAPAN (GOVERNMENT OF) 30YR #200.0%
3471FNMA POOL FA39470.0%
3473GNMA II POOL MB00220.0%
3474ING DIBA AG0.0%
3478FED HM LN PC POOL SD82460.0%
3480FNMA POOL FA65260.0%
3481FNMA POOL FA62990.0%
3482GNMA II POOL MA94240.0%
3483FNMA POOL MA61530.0%
3487QUEBEC PROVINCE OF0.0%
3490FNMA POOL FS95330.0%
3491GLAXOSMITHKLINE CAPITAL INC0.0%
3498SINGAPORE DOLLAR0.0%
3500AGENCE FRANCAISE DE DEVELOPPEMENT0.0%
3503SALESFORCE INC0.0%
3509FNMA POOL MA51920.0%
3510UNEDIC SOCIAL0.0%
3512FNMA POOL FA55700.0%
3513FNMA POOL FA04210.0%
3524GNMA II POOL MA36620.0%
3526GNMA II POOL MA33760.0%
3529QUALCOMM INCORPORATED0.0%
3531HEWLETT-PACKARD COMPANY0.0%
3537FED HM LN PC POOL Q512790.0%
3539GNMA II POOL MB04240.0%
3541PROVINCE OF BRITISH COLUMBIA0.0%
3543FNMA POOL MA61210.0%
3544GNMA II POOL 7878720.0%
3547FNMA POOL BU14430.0%
3549VIATRIS INC0.0%
3556COMCAST CORP0.0%
3560SPAIN (KINGDOM OF)0.0%
3561DOLLAR TREE INC0.0%
3566FNMA POOL FS72520.0%
3572MEDTRONIC INC0.0%
3576FNMA POOL FA13680.0%
3579CONNECTICUT LIGHT AND POWER COMPAN0.0%
3580MCDONALDS CORP0.0%
3582GNMA II POOL 7863930.0%
3585GNMA II POOL MB02600.0%
3586GNMA II POOL MA93640.0%
3591FNMA POOL FA41510.0%
3596AUTOMATIC DATA PROCESSING INC0.0%
3597FNMA POOL MA60410.0%
3598FNMA POOL AS87120.0%
3600GNMA II POOL MA97800.0%
3605CANADIAN IMPERIAL BANK OF COMMERCE0.0%
3611ORACLE CORP0.0%
3614GNMA II POOL MA89460.0%
3615FNMA POOL MA58300.0%
3616AFLAC INCORPORATED0.0%
3620FANNIEMAE ACES0.0%
3623FNMA POOL FS32210.0%
3624FED HM LN PC POOL RQ00840.0%
3625FNMA POOL FS75120.0%
3641JAPAN (GOVERNMENT OF) 30YR #190.0%
3642FNMA POOL FA04240.0%
3644JOHN DEERE FINANCIAL INC0.0%
3646FNMA POOL CA32050.0%
3647FNMA POOL FA66450.0%
3650FNMA POOL MA38650.0%
3657FNMA POOL MA58000.0%
3660FNMA POOL MA50380.0%
3666DENMARK KINGDOM OF (GOVERNMENT)0.0%
3671FNMA POOL BU12920.0%
3673NEW ZEALAND LOCAL GOVERNMENT FUNDI0.0%
3682ROYAL BANK OF SCOTLAND GROUP PLC0.0%
3683AUSTRALIA (COMMONWEALTH OF)0.0%
3685EXPORT FINANCE AND INSURANCE CORP0.0%
3690VONOVIA SE0.0%
3692JAPAN (GOVERNMENT OF) 30YR #620.0%
3694EXPORT-IMPORT BANK OF KOREA0.0%
3695NEDERLANDSE WATERSCHAPSBANK NV0.0%
3698FNMA POOL CB50490.0%
3699TASMANIAN PUBLIC FINANCE CORPORATI0.0%
3700FNMA POOL FS56730.0%
3705KFW BANKENGRUPPE0.0%
3710ORANGE SA0.0%
3712GNMA II POOL MA28260.0%
3715FNMA POOL MA51900.0%
3716FNMA POOL FM32150.0%
3721GNMA II POOL MA98490.0%
37223M CO0.0%
3723GNMA II POOL MA28910.0%
3725PSP CAPITAL INC0.0%
3729FED HM LN PC POOL SD84460.0%
3730FNMA POOL MA49200.0%
3736CPPIB CAPITAL INC0.0%
3738FNMA POOL FS91650.0%
3740GNMA II POOL MA33100.0%
3744SWEDISH EXPORT CREDIT CORP0.0%
3753ABN AMRO BANK NV0.0%
3754DANAHER CORPORATION0.0%
3757THERMO FISHER SCIENTIFIC INC0.0%
3760FNMA POOL MA58240.0%
3762MOODYS CORPORATION0.0%
3768GNMA II POOL MA84270.0%
3769MARTIN MARIETTA MATERIALS INC0.0%
3771CITY OF MONTREAL CANADA0.0%
3773GNMA II POOL MA97270.0%
3775PFIZER INC.0.0%
3777CONCENTRIX CORP0.0%
3787GNMA II POOL 7870440.0%
3788OESTERREICHISCHE KONTROLLBANK AG0.0%
3790NETWORK RAIL INFRA FIN PLC - GTD0.0%
3791FNMA POOL FS87180.0%
3793NEW ISRAELI SHEQEL0.0%
3795FNMA POOL CB80360.0%
3806QUEENSLAND TREASURY CORPORATION0.0%
3808SANOFI SA0.0%
3809JAPAN (GOVERNMENT OF) 20YR #1010.0%
3810JAPAN (GOVERNMENT OF) 30YR #20.0%
3813FNMA POOL FS81950.0%
3814AUSTRALIAN CAPITAL TERRITORY (GOVE0.0%
3817JAPAN (GOVERNMENT OF) 30YR #130.0%
3818JAPAN (GOVERNMENT OF) 30YR #30.0%
3819JAPAN (GOVERNMENT OF) 20YR #1040.0%
3820FNMA POOL 8908480.0%
3822BANK OF KOREA0.0%
3823SOUTH AUSTRALIAN GOVERNMENT FINANC0.0%
3824GNMA II POOL 7872530.0%
3825JAPAN (GOVERNMENT OF) 30YR #60.0%
3833FNMA POOL FA12710.0%
3835JAPAN (GOVERNMENT OF) 30YR #50.0%
3837JAPAN (GOVERNMENT OF) 2YR #4860.0%
3838ITALY BUONI POLIENNALI DEL TESORO0.0%
3840FNMA POOL MA58590.0%
3841FNMA POOL MA58800.0%
3843GNMA II POOL MA83450.0%
3848FED HM LN PC POOL A964090.0%
3849JAPAN (GOVERNMENT OF) 30YR #910.0%
3850GNMA II POOL MA80990.0%
3851GNMA II POOL 7862570.0%
3853BONOS TESORERIA PESOS0.0%
3854SLOVAK REPUBLIC (GOVERNMENT)0.0%
3855IRELAND (REPUBLIC OF)0.0%
3856DELTA AIR LINES 2020-1 CLASS AA PA0.0%
3864GNMA POOL 7865920.0%
3870GNMA II POOL MA08500.0%
3872LIBERTY MUTUAL GROUP INC0.0%
3873JAPAN (GOVERNMENT OF) 30YR #120.0%
3876GNMA II POOL MB02610.0%
3882FED HM LN PC POOL Q449630.0%
3883GNMA II POOL MB00900.0%
3884FED HM LN PC POOL SD82320.0%
3890GNMA II POOL MA86450.0%
3891FNMA POOL MA52490.0%
3895EATON CORPORATION0.0%
3897FNMA POOL FS63770.0%
3899JAPAN (GOVERNMENT OF) 30YR #110.0%
3900FNMA POOL MA48670.0%
3903JAPAN (GOVERNMENT OF) 40YR #190.0%
3904UNITED AIRLINES PASS THROUGH TRUST0.0%
3906FNMA POOL MA28030.0%
3907CAPITAL ONE NA0.0%
3908NORTHERN TERRITORY TREASURY CORP0.0%
3911FNMA POOL FA20140.0%
3913JAPAN (GOVERNMENT OF) 30YR #90.0%
3915NSW TCORP SUTAINABILITY BOND0.0%
3916FNMA POOL FS77510.0%
3918FNMA POOL BM36810.0%
3919WESTERN AUSTRALIAN TREASURY CORPOR0.0%
3922URUGUAY ORIENTAL REPUBLIC OF (GOV0.0%
3927FNMA POOL FS47940.0%
3929VULCAN MATERIALS COMPANY0.0%
3931ILLINOIS TOOL WORKS INC0.0%
3932FNMA POOL FA49420.0%
3935SOCIETE DES GRANDS PROJETS0.0%
3936JAPAN (GOVERNMENT OF) 10YR #30.0%
3937BUNGE LIMITED FINANCE CORPORATION0.0%
3938FNMA POOL MA58870.0%
3940WASTE CONNECTIONS INC0.0%
3944HASBRO INC0.0%
3945FED HM LN PC POOL SD31650.0%
3946FNMA POOL MA45070.0%
3947FRESENIUS MEDICAL CARE US FINANCE0.0%
3949GNMA II POOL MA84900.0%
3952GNMA II POOL MA80980.0%
3957FIFTH THIRD BANCORP0.0%
3961TENCENT HOLDINGS LTD0.0%
3962FNMA POOL FS23530.0%
3963LATVIA (REPUBLIC OF)0.0%
3964DH EUROPE FINANCE II SARL0.0%
3965FNMA POOL FS78070.0%
3966JAPAN (GOVERNMENT OF)0.0%
3967FNMA POOL BC90250.0%
3984GNMA II POOL MA10880.0%
3987FNMA POOL BM59840.0%
3992PERUSAHAAN PENERBIT SURAT BERHARGA0.0%
3993GNMA II POOL MA99630.0%
3996GNMA II POOL MA78820.0%
3997DAIMLER AG0.0%
3999FNMA POOL MA44360.0%
4000FNMA POOL AL57100.0%
4006UNITED KINGDOM OF GREAT BRITAIN AN0.0%
4007CANADA (GOVERNMENT OF)0.0%
4024KIMCO REALTY CORPORATION0.0%
4029FNMA POOL MA55570.0%
4030FNMA POOL FP01280.0%
4032CREDIT SUISSE (USA) INC0.0%
4033TESCO PROPERTY FINANCE 3 PLC0.0%
4034MERCEDES-BENZ GROUP AG0.0%
4035FNMA POOL MA52180.0%
4039GNMA II POOL MA58160.0%
4054SKYMILES IP LIMITED0.0%
4056DEUTSCHE TELEKOM AG0.0%
4057GNMA II POOL 7840980.0%
4061JAPAN (GOVERNMENT OF) 10YR #10.0%
4065CREDIT SUISSE AG (NEW YORK BRANCH)0.0%
4074SWITZERLAND (CONFEDERATION OF)0.0%
4075DAIMLER INTERNATIONAL FINANCE BV0.0%
4081DAIMLER TRUCKS FINANCE NORTH AMERI0.0%
4082NEW ZEALAND (GOVERNMENT OF)0.0%
4086PRUDENTIAL FUNDING ASIA PLC0.0%
4088FNMA0.0%
4089UPS OF AMERICA INC0.0%
4090FED HM LN PC POOL G607130.0%
4094ARCELORMITTAL SA0.0%
4095CITIBANK NA0.0%
4097TARGET CORP0.0%
4099TELEFONICA EMISIONES SAU0.0%
4101TRUIST FINANCIAL CORP0.0%
4103LENOVO GROUP LTD0.0%
4109FNMA POOL MA58550.0%
4110ASB BANK LTD0.0%
4114J M SMUCKER CO0.0%
4117MASSMUTUAL GLOBAL FUNDING II0.0%
4118STATE OF NORTH RHINE-WESTPHALIA0.0%
4119FNMA POOL MA53920.0%
4120MORGAN STANLEY0.0%
4122SWEDBANK HYPOTEK AB0.0%
4129ARCONIC INC0.0%
4131GNMA II POOL MA93070.0%
4132WYETH0.0%
4135BRITISH COLUMBIA PROVINCE OF0.0%
4136FEDERATION DES CAISSES DESJARDINS0.0%
4137REGIONS BANK0.0%
4138GOLDMAN SACHS CAPITAL I0.0%
4139GNMA II POOL MA06230.0%
4141PACCAR FINANCIAL CORP0.0%
4142INTERNATIONAL FINANCE CORP0.0%
4143MANUFACTURERS AND TRADERS TRUST CO0.0%
4145AMERICAN EXPRESS COMPANY0.0%
4147AFRICAN DEVELOPMENT BANK0.0%
4156WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.0%
4160MYLAN INC0.0%
4166CBRE SERVICES INC0.0%
4169JABIL INC0.0%
4172FOX CORP0.0%
4177CAIXABANK SA0.0%
4180NATIONAL AUSTRALIA BANK LTD (NEW Y0.0%
4186AIB GROUP PLC0.0%
4190NVENT FINANCE SARL0.0%
4192FLEX LTD0.0%
4193KOREA0.0%
4194MAJOR JOINT LOCAL GOVT BOND #1850.0%
4196FNMA POOL MA43950.0%
4197FNMA POOL FS23890.0%
4206PARAGUAY REPUBLIC OF (GOVERNMENT)0.0%
4207RELX CAPITAL INC0.0%
4209COMMONWEALTH EDISON COMPANY0.0%
4214SUMITOMO MITSUI TRUST BANK LTD0.0%
4217PANASONIC HOLDINGS CORP0.0%
4218RHEINLAND-PALATINATE LAND OF0.0%
4220HEALTHPEAK PROPERTIES INC0.0%
4221ADOBE INC0.0%
4225GNMA II POOL MA49610.0%
4226BROOKFIELD ASSET MANAGEMENT LTD0.0%
4228TSMC GLOBAL LTD0.0%
4231GERMANY (FEDERAL REPUBLIC OF)0.0%
4232GLOBAL PAYMENTS INC0.0%
4234BERLIN (STATE OF)0.0%
4239HALEON US CAPITAL LLC0.0%
4240BELGIUM KINGDOM OF (GOVERNMENT)0.0%
4243NIPPON LIFE INSURANCE CO0.0%
4244HESSE (STATE OF)0.0%
4251TAPESTRY INC0.0%
4254FNMA POOL MA56750.0%
4258CAPITAL ONE FINANCIAL CORPORATION0.0%
4259GNMA II POOL MA09320.0%
4260FNMA POOL MA46020.0%
4268CF INDUSTRIES INC0.0%
4269MALAYSIA GOVERNMENT INVESTMENT ISS0.0%
4270NEWMONT CORPORATION0.0%
4271BRIXMOR OPERATING PARTNERSHIP LP0.0%
4274CROWN CASTLE INC0.0%
4275GENERAL MOTORS FINANCIAL CO INC0.0%
4281INDONESIA REPUBLIC OF (GOVERNMENT)0.0%
4282FED HM LN PC POOL RB54210.0%
4285SONOCO PRODUCTS COMPANY0.0%
4287ROGERS COMMUNICATIONS INC0.0%
4291PERUSAHAAN PENERBIT SBSN INDONESIA0.0%
4293FNMA POOL MA56830.0%
4294FNMA POOL FA10000.0%
4297GE VERNOVA INC0.0%
4299FED HM LN PC POOL ZS93360.0%
4300GNMA II POOL MB01480.0%
4302GNMA II POOL MA98520.0%
4306KEYCORP0.0%
4309ADVANCED MICRO DEVICES INC0.0%
4311YARA INTERNATIONAL ASA0.0%
4318NATIONAL RURAL UTILITIES COOP FINA0.0%
4321MCCORMICK & COMPANY INCORPORATED0.0%
4326ITALY (REPUBLIC OF)0.0%
4328LEGG MASON INC0.0%
4330ESTEE LAUDER COMPANIES INC. (THE)0.0%
4333KYNDRYL HOLDINGS INC0.0%
4334FNMA POOL FM47490.0%
4341CANADIAN IMPERIAL BANK (CAYMAN ISL0.0%
4343FNMA POOL 2548280.0%
4346BIOGEN INC0.0%
4347APOLLO MANAGEMENT HOLDINGS LP0.0%
4349MARRIOTT INTERNATIONAL INC0.0%
4355FRANCE (REPUBLIC OF)0.0%
4358MARVELL TECHNOLOGY INC0.0%
4359NORTHERN TRUST CORPORATION0.0%
4360BOARDWALK PIPELINES LP0.0%
4362FNMA POOL AS48630.0%
4363BANCO SANTANDER CHILE0.0%
4371FNMA POOL CB46420.0%
4372APOLLO GLOBAL MANAGEMENT INC0.0%
4373FNMA POOL CA17040.0%
4374MERCEDES-BENZ INTERNATIONAL FINANC0.0%
4376FNMA POOL 9326380.0%
4377LABORATORY CORPORATION OF AMERICA0.0%
4378MOTOROLA SOLUTIONS INC0.0%
4380CIGNA GROUP0.0%
4382PFIZER INVESTMENT ENTERPRISES PTE0.0%
4385WELLS FARGO & COMPANY0.0%
4387SK HYNIX INC0.0%
4390TAIWAN SEMICONDUCTOR MANUFACTURING0.0%
4392BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
4393AGILENT TECHNOLOGIES INC0.0%
4400407 INTERNATIONAL INC0.0%
4402NEW SOUTH WALES TREASURY CORPORATI0.0%
4406ZIMMER BIOMET HOLDINGS INC0.0%
4412GNMA II POOL MB08730.0%
4421STATE OF SAXONY-ANHALT0.0%
4426FNMA POOL MA55610.0%
4429NESTLE CAPITAL CORP0.0%
4435GNMA II POOL MA94890.0%
4437DEUTSCHE TELEKOM INTERNATIONAL FIN0.0%
4439BRUNSWICK CORPORATION0.0%
4442ISRAEL (STATE OF)0.0%
4443ALLSTATE INSURANCE CO0.0%
4445OMEGA HEALTHCARE INVESTORS INC0.0%
4447CISCO SYSTEMS INC0.0%
4449TOROMONT INDUSTRIES LTD.0.0%
4452GNMA II POOL MA33090.0%
4455FNMA POOL BM13830.0%
4456BLACKROCK INC0.0%
4457FNMA POOL MA14010.0%
4459ARES MANAGEMENT CORP0.0%
4460FNMA POOL MA59500.0%
4462AVALONBAY COMMUNITIES INC0.0%
4463GNMA II POOL MA50200.0%
4464GNMA II POOL MA00890.0%
4465KRAFT FOODS GROUP INC0.0%
4466CADENCE DESIGN SYSTEMS INC0.0%
4470CARLISLE COMPANIES INCORPORATED0.0%
4476NOMURA HOLDINGS INC0.0%
4481GNMA II POOL MA45110.0%
4482TREASURY BOND0.0%
4483CSL FINANCE PLC0.0%
4485QUALCOMM INC0.0%
4489KENVUE INC0.0%
4497QUEBEC (PROVINCE OF)0.0%
4498FNMA POOL MA51440.0%
4500NOVA SCOTIA (PROVINCE OF)0.0%
4511AON PLC0.0%
4515CORPORACION NACIONAL DEL COBRE DE0.0%
4516FOMENTO ECONOMICO MEXICANO SAB DE0.0%
4526AMERICA MOVIL SAB DE CV0.0%
4529GNMA II POOL MA31730.0%
4533VENTAS REALTY LP0.0%
4537KFW0.0%
4538FED HM LN PC POOL SD84740.0%
4539FNMA POOL MA52340.0%
4540PFANDBRIEFBANK SCHWEIZERISCHER HYP0.0%
4542FED HM LN PC POOL SD67270.0%
4546KOMMUNINVEST I SVERIGE AB0.0%
4547HUNGARY (REPUBLIC OF)0.0%
4548GNMA II POOL MA50780.0%
4549ONTARIO (PROVINCE OF)0.0%
4552FNMA POOL FS99450.0%
4553TIME WARNER CABLE INC0.0%
4554LANDWIRTSCHAFTLICHE RENTENBANK0.0%
4555PUBLIC STORAGE OPERATING CO0.0%
4556GNMA II POOL MA99610.0%
4557FED HM LN PC POOL SL03520.0%
4559PRICOA GLOBAL FUNDING I0.0%
4560MALAYSIA (GOVERNMENT)0.0%
4563SBA COMMUNICATIONS CORP0.0%
4565CANADIAN DOLLAR0.0%
4568GNMA II POOL MA95440.0%
4570LANSFORSAKRINGAR HYPOTEK AB (PUBL)0.0%
4571GNMA II POOL MA48380.0%
4572HEALTHPEAK OP LLC0.0%
4573HARTFORD FINANCIAL SERVICES GROUP0.0%
4574FNMA POOL BC47140.0%
4575AMERIPRISE FINANCIAL INC0.0%
4577GRUMA SAB DE CV0.0%
4579TREASURY CORPORATION OF VICTORIA0.0%
4583CDW LLC0.0%
4584FINANCEMENT-QUEBEC0.0%
4593PROGRESSIVE CORPORATION (THE)0.0%
4596NORWAY KINGDOM OF (GOVERNMENT)0.0%
4598FNMA POOL BM20070.0%
4599STATE STREET CORP0.0%
4600FNMA POOL FA22540.0%
4601CELLNEX FINANCE COMPANY SA0.0%
4603IRELAND GOVERNMENT BOND0.0%
4604GNMA II POOL MB00940.0%
4605AMERICAN HOMES 4 RENT LP0.0%
4608TSMC ARIZONA CORP0.0%
4616FNMA POOL MA55330.0%
4619SLOVAKIA GOVERNMENT BOND0.0%
4622GNMA II POOL MA85710.0%
4627ONTARIO TEACHERS FINANCE TRUST0.0%
4630PROV OF NEW BRUNSWICK0.0%
4637GNMA II POOL MB00260.0%
4638HYDRO ONE INC0.0%
4639CHILEAN PESO0.0%
4641FNMA POOL MA57670.0%
4647FNMA POOL MA32750.0%
4651FED HM LN PC POOL G185440.0%
4657TAKEDA PHARMACEUTICAL CO LTD0.0%
4660BANK OF NOVA SCOTIA0.0%
4666GNMA II POOL MA60890.0%
4671FED HM LN PC POOL Q102410.0%
4672FNMA POOL AT27170.0%
4677BRANDENBURG (STATE OF)0.0%
4679GNMA II POOL MB06250.0%
4680AON CORP0.0%
4682FIDELITY NATIONAL INFORMATION SERV0.0%
4683FNMA POOL MA56020.0%
4684BNG BANK NV0.0%
4686SOCIETE NATIONALE SNCF SA0.0%
4687FNMA POOL AS87840.0%
4689BADEN-WURTTEMBERG (STATE OF)0.0%
4694FNMA POOL MA57440.0%
4695NEWFOUNDLAND AND LABRADOR (PROVINC0.0%
4696KIMBERLY-CLARK CORPORATION0.0%
4698FED HM LN PC POOL SD47710.0%
4700NOVARTIS CAPITAL CORP0.0%
4701NORDEA KREDIT REALKREDITAKTIESELSK0.0%
4703JAPAN (GOVERNMENT OF) 30YR #10.0%
4705FNMA POOL AL94130.0%
4706FNMA POOL AS77040.0%
4707DICKS SPORTING GOODS INC.0.0%
4709IRELAND (GOVERNMENT)0.0%
4711RABOBANK NEDERLAND0.0%
4713BROADCOM INC0.0%
4716SINGAPORE (REPUBLIC OF)0.0%
4721KROGER CO0.0%
4722FNMA POOL MA47890.0%
4724GNMA II POOL 0048530.0%
4726GREAT-WEST LIFECO FINANCE (DELAWAR0.0%
4730DZ HYP AG0.0%
4732SASKATCHEWAN PROVINCE OF0.0%
4733STATE OF QATAR0.0%
4736FNMA POOL MA51670.0%
4738ROYALTY PHARMA PLC0.0%
4740LITHUANIA (REPUBLIC OF)0.0%
4741AUSTRIA (REPUBLIC OF)0.0%
4742GNMA II POOL 7867930.0%
4745JPMORGAN CHASE & CO0.0%
4746CHUBB CORPORATION0.0%
4747FNMA POOL MA45140.0%
4750INTER-AMERICAN DEVELOPMENT BANK0.0%
4753RAYMOND JAMES FINANCIAL INC.0.0%
4755JOHNSON CONTROLS INTERNATIONAL PLC0.0%
4756ARCH CAPITAL GROUP LTD.0.0%
4757AIRCASTLE LTD0.0%
4759FNMA POOL MA58250.0%
4760FED HM LN PC POOL Q256270.0%
4761DAIMLER FINANCE NORTH AMERICA LLC0.0%
4763EMPOWER FINANCE 2020 LP0.0%
4764CLOROX COMPANY0.0%
4766FNMA POOL MA32830.0%
4767FED HM LN PC POOL SD45830.0%
4768FED HM LN PC POOL SD15560.0%
4771FNMA POOL AS48550.0%
4772MANITOBA (PROVINCE OF)0.0%
4773FED HM LN PC POOL A956560.0%
4776JAPAN (GOVERNMENT OF) 30YR #100.0%
4780UNICREDIT BANK GMBH0.0%
4781NATIONAL AUSTRALIA BANK LIMITED0.0%
4782FNMA POOL FS35630.0%
4784ROYAL BANK OF CANADA0.0%
4786BANK OF MONTREAL0.0%
4792TRAVELERS COMPANIES INC0.0%
4793BULGARIA (REPUBLIC OF)0.0%
4794GNMA II POOL MB04270.0%
4795APTIV PLC0.0%
4796GNMA II POOL MA40670.0%
4797EUROPEAN FINANCIAL STABILITY FACIL0.0%
4798UBS GROUP AG0.0%
4800BRITISH COLUMBIA (PROVINCE OF)0.0%
4801FNMA POOL BH40290.0%
4803COUSINS PROPERTIES LP0.0%
4805GNMA II POOL MA23050.0%
4807FED HM LN PC POOL SD83410.0%
4808TD SYNNEX CORP0.0%
4813NYKREDIT REALKREDIT A/S0.0%
4815ALBERTA (PROVINCE OF)0.0%
4817ACE INA HOLDINGS INC0.0%
4818CME GROUP INC0.0%
4819SUN LIFE FINANCIAL INC0.0%
4820GNMA II POOL MA79370.0%
4821GOLDMAN SACHS GROUP INC/THE0.0%
4822FNMA POOL MA54490.0%
4823ROCHE HOLDINGS INC0.0%
4824INTL BANK FOR RECONSTRUCTION AND D0.0%
4825FNMA POOL AL76540.0%
4826STANLEY BLACK & DECKER INC0.0%
4827JYSKE REALKREDIT A/S0.0%
4829FNMA POOL MA30600.0%
4832ELEVANCE HEALTH INC0.0%
4833GNMA II POOL MA96710.0%
4834DEUTSCHE BANK AG (NEW YORK BRANCH)0.0%
4842AUSTRALIA AND NEW ZEALAND BANKING0.0%
4843AMERICAN AIRLINES PASS THROUGH TRU0.0%
4845FNMA POOL MA59540.0%
4846HP INC0.0%
4849PORTUGAL (REPUBLIC OF)0.0%
4850RYDER SYSTEM INC0.0%
4853NEW BRUNSWICK (PROVINCE OF)0.0%
4859MALAYSIA (FEDERATION OF)0.0%
4860GNMA II POOL MA26780.0%
4865FNMA POOL MA44960.0%
4875ARROW ELECTRONICS INC0.0%
4880PPG INDUSTRIES INC0.0%
4883PNC BANK NATIONAL ASSOCIATION0.0%
4885WAL-MART STORES INC0.0%
4892KLA-TENCOR CORPORATION0.0%
4897FNMA POOL MA32470.0%
4899NXP BV0.0%
4900FNMA POOL MA54290.0%
4903GNMA POOL AE70170.0%
4906FNMA POOL CA48190.0%
4908ELI LILLY AND COMPANY0.0%
4911UNITED PARCEL SERVICE INC0.0%
4912ALPHABET INC0.0%
4914MICROSOFT CORP0.0%
4915WESTPAC BANKING CORP0.0%
4917GLAXOSMITHKLINE CAPITAL PLC0.0%
4918AMERICAN HONDA FINANCE CORPORATION0.0%
4919HEWLETT PACKARD ENTERPRISE CO0.0%
4924CATERPILLAR INC0.0%
4931AMAZONCOM INC0.0%
4932GNMA II POOL MA73650.0%
4934FREIE UND HANSESTADT HAMBURG0.0%
4936FEDEX CORP0.0%
4937FORTUNE BRANDS INNOVATIONS INC0.0%
4938INTEL CORPORATION0.0%
4941SHERWIN-WILLIAMS COMPANY (THE)0.0%
4944GATX CORPORATION0.0%
4948EXPEDIA INC0.0%
4952GNMA II POOL MA75390.0%
4957CREDIT AGRICOLE SA0.0%
4959NVR INC0.0%
4960RALPH LAUREN CORP0.0%
4961INGREDION INC0.0%
4964EUROPEAN STABILITY MECHANISM0.0%
4968GNMA II POOL MA00230.0%
4971COMCAST CORPORATION0.0%
4974VODAFONE GROUP PLC0.0%
4975ORACLE CORPORATION0.0%
4976GNMA II POOL MA12870.0%
4977METLIFE INC0.0%
4978FISERV INC0.0%
4979ANTHEM INC0.0%
4980HCA INC0.0%
4982SKYWORKS SOLUTIONS INC0.0%
4984FNMA POOL CA50710.0%
4985KEURIG DR PEPPER INC0.0%
4986GNMA II POOL MA96070.0%
4991FNMA POOL MA33120.0%
4992INTERNATIONAL PAPER CO0.0%
4993MOSAIC CO0.0%
4994NATIONAL AUSTRALIA BANK LTD0.0%
4995MARSH & MCLENNAN COMPANIES INC0.0%
5002TRANSURBAN FINANCE COMPANY PTY LTD0.0%
5003ALIBABA GROUP HOLDING LTD0.0%
5004VERISIGN INC0.0%
5008BAIDU INC0.0%
5010BLACKROCK FUNDING INC0.0%
5011PROVINCE OF NEWFOUNDLAND0.0%
5013MITSUBISHI UFJ FINANCIAL GROUP INC0.0%
5014NATIONAL OILWELL VARCO INC.0.0%
5015TELEFONICA EUROPE BV0.0%
5017FNMA POOL MA42660.0%
5018EQUINIX INC0.0%
5023GNMA II POOL MA93630.0%
5025FNMA POOL AS76430.0%
5027GNMA II POOL 0049220.0%
5029WALT DISNEY COMPANY (THE)0.0%
5031SERVICENOW INC0.0%
5033PRAXAIR INC0.0%
5035MASTERCARD INC0.0%
5036NXP BV/NXP FUNDING LLC/NXP USA0.0%
5038EQUIFAX INC0.0%
5040VMWARE LLC0.0%
5041AUTODESK INC0.0%
5042GNMA POOL AN16030.0%
5046GNMA II POOL 0049230.0%
5047GNMA II POOL MA61570.0%
5048BONOS DE LA TESORERIA DE LA REPUBL0.0%
5051GNMA II POOL 0050170.0%
5052AMERICAN WATER CAPITAL CORP0.0%
5053LAM RESEARCH CORPORATION0.0%
5054MERCK & CO INC0.0%
5056ZOETIS INC0.0%
5058WW GRAINGER INC0.0%
5059LEAR CORPORATION0.0%
5060CHILE (REPUBLIC OF)0.0%
5062SWEDEN (KINGDOM OF)0.0%
5063ABB FINANCE USA INC0.0%
5064TARGET CORPORATION0.0%
5065BOSTON PROPERTIES LP0.0%
5066NUTRIEN LTD0.0%
5067FNMA POOL 8907900.0%
5068CIGNA CORP0.0%
5069HUMANA INC0.0%
5070PRUDENTIAL FINANCIAL INC0.0%
5071DISNEY ENTERPRISES INC0.0%
5073LLOYDS BANKING GROUP PLC0.0%
5074CONAGRA BRANDS INC0.0%
5075NORWAY (KINGDOM OF)0.0%
5076HSBC HOLDINGS PLC0.0%
5077JACOBS ENGINEERING GROUP INC.0.0%
5078KELLANOVA CO.0.0%
5079COMMONWEALTH BANK OF AUSTRALIA0.0%
5082FNMA POOL FS85810.0%
5085APPLIED MATERIALS INC0.0%
5086CHARLES SCHWAB CORPORATION (THE)0.0%
5087AMERICAN EXPRESS CO0.0%
5089UBS AG (LONDON BRANCH)0.0%
5090ING GROEP NV0.0%
5092STANDARD CHARTERED PLC0.0%
5093CENCORA INC0.0%
5094IBM INTERNATIONAL CAPITAL PTE LTD0.0%
5095JM SMUCKER CO/THE0.0%
5097SIEMENS FINANCIERINGSMAATSCHAPPIJ0.0%
5099LSEG FINANCE PLC0.0%
5100NORDRHEIN-WESTFALEN LAND OF0.0%
5101GNMA II POOL 0048340.0%
5103ROCKWELL AUTOMATION INC0.0%
5104NVIDIA CORPORATION0.0%
5105FNMA POOL MA13070.0%
5106SUMITOMO MITSUI FINANCIAL GROUP IN0.0%
5107INTERNATIONAL BUSINESS MACHINES CO0.0%
5108AIA GROUP LTD0.0%
5109FORTIVE CORP0.0%
5110WALMART INC0.0%
5111US BANCORP0.0%
5112TEXAS INSTRUMENTS INC0.0%
5114GNMA POOL AB28810.0%
5115OWENS CORNING0.0%
5116IBM CORP0.0%
5117EBAY INC.0.0%
5118PARKER HANNIFIN CORP0.0%
5119STARBUCKS CORPORATION0.0%
5120INTERCONTINENTAL EXCHANGE INC0.0%
5121NASDAQ INC0.0%
5122GNMA II POOL MA16780.0%
5123GNMA POOL 7856710.0%
5124TRAVELERS CO INC0.0%
5125GNMA II POOL 0051140.0%
5128REINSURANCE GROUP OF AMERICA INCOR0.0%
5133FINLAND (REPUBLIC OF)0.0%
5135FED HM LN PC POOL ZS47140.0%
5136BARCLAYS PLC0.0%
5137GNMA POOL 7570390.0%
5138EXPEDIA GROUP INC0.0%
5139DUPONT DE NEMOURS INC0.0%
5140UNICREDIT SPA0.0%
5141DOLLAR GENERAL CORPORATION0.0%
5143BRITISH TELECOMMUNICATIONS PLC0.0%
5144VISA INC0.0%
5145DELL INTERNATIONAL LLC0.0%
5147WP CAREY INC0.0%
5148MIZUHO FINANCIAL GROUP INC0.0%
5149FNMA POOL MA51120.0%
5151GNMA II POOL 0050820.0%
5152UNITEDHEALTH GROUP INC0.0%
5154FNMA POOL MA52200.0%
5155PFANDBRIEFZENTRALE DER SCHWEIZERIS0.0%
5156GNMA II POOL MA49010.0%
5159MASCO CORPORATION0.0%
5160PERU (REPUBLIC OF)0.0%
5161NTT FINANCE CORP0.0%
5162TORONTO-DOMINION BANK/THE0.0%
5164PFIZER INC0.0%
5166WILLIS NORTH AMERICA INC0.0%
5167AMAZON.COM INC0.0%
5170SLOVENIA GOVERNMENT BOND0.0%
5171AMERICAN TOWER CORPORATION0.0%
5172LOWES COMPANIES INC0.0%
5173APPLE INC0.0%
5174EBAY INC0.0%
5175WALT DISNEY CO0.0%
5177EUROPEAN UNION0.0%
5182EUROPEAN INVESTMENT BANK0.0%
5183AT&T INC0.0%
5185KLA CORP0.0%
5186CHARTER COMMUNICATIONS OPERATING L0.0%
5187HOME DEPOT INC0.0%
5194HYDRO-QUEBEC0.0%
5195FED HM LN PC POOL C919420.0%
5196BELGIUM (KINGDOM OF)0.0%
5197PAYPAL HOLDINGS INC0.0%
5198FED HM LN PC POOL RA26080.0%
5199GENERAL MILLS INC0.0%
5200GNMA POOL 7834560.0%
5201PNC FINANCIAL SERVICES GROUP INC (0.0%
5202BNP PARIBAS SA0.0%
5203FED HM LN PC POOL C919600.0%
5204NATIONWIDE BUILDING SOCIETY0.0%
5205CROWN CASTLE INTERNATIONAL CORP0.0%
5207HORMEL FOODS CORPORATION0.0%
5208SYSCO CORPORATION0.0%
5210MADRID COMMUNITY OF0.0%
5211ANALOG DEVICES INC0.0%
5212SLOVENIA (REPUBLIC OF)0.0%
5213INTEL CORP0.0%
5214ROMANIA (REPUBLIC OF)0.0%
5215GILEAD SCIENCES INC0.0%
5216AIR PRODUCTS AND CHEMICALS INC0.0%
5217POLAND (REPUBLIC OF)0.0%
5218CANADA HOUSING TRUST NO.10.0%
5219BANK OF NEW YORK MELLON CORP/THE0.0%
5220AUGUSTA SPINCO CORP0.0%
5221ALLY FINANCIAL INC0.0%
5222FED HM LN PC POOL SB83460.0%
5223ALECTRA INC0.0%
5224REGENERON PHARMACEUTICALS INC.0.0%
5225DEERE & CO0.0%
5226MACQUARIE BANK LTD0.0%
5227JOHNSON & JOHNSON0.0%
5228BPCE SA0.0%
5229QUEST DIAGNOSTICS INCORPORATED0.0%
5230METROPOLITAN LIFE GLOBAL FUNDING I0.0%
5231GENERAL MOTORS CO0.0%
5232GNMA POOL 6700290.0%
5233SALESFORCE.COM INC.0.0%
5234AMGEN INC0.0%
5235WORKDAY INC0.0%
5236FNMA POOL FS75100.0%
5237ECOLAB INC0.0%
5238GREAT-WEST LIFECO INC0.0%
5239INTERNATIONAL BANK FOR RECONSTRUCT0.0%
5241ABBVIE INC0.0%
5243FNMA POOL FS86800.0%
5244FED HM LN PC POOL C914560.0%
5245MICROSOFT CORPORATION0.0%
5246BANK OF AMERICA CORP0.0%
5247ABBOTT LABORATORIES0.0%
5248BECTON DICKINSON AND COMPANY0.0%
5249SASKATCHEWAN (PROVINCE OF)0.0%
5250GNMA II POOL 0043960.0%
5251UNITEDHEALTH GROUP INCORPORATED0.0%
5252ARTHUR J GALLAGHER & CO0.0%
5253CITIGROUP INC0.0%
5254INDONESIA (REPUBLIC OF)0.0%
5255PROSUS NV0.0%
5256FED HM LN PC POOL SD11510.0%
5257407 INTERNATIONAL INC.0.0%
5258NEWFOUNDLAND AND LABRADOR PROVINC0.0%
5259EXELON CORPORATION0.0%
5260ROPER TECHNOLOGIES INC0.0%
5261AERCAP IRELAND CAPITAL DAC0.0%
5262NORDIC INVESTMENT BANK0.0%
5264STRYKER CORPORATION0.0%
5265BANQUE DEVELOPPT CONSEIL EUROPE 90.0%
5266EUROPEAN BANK FOR RECONSTRUCTION A0.0%
5268INGERSOLL-RAND GLOBAL HOLDING CO L0.0%
5269TRAVELERS PROPERTY CASUALTY CORP0.0%
5270CUMMINS INC0.0%
5272COUNCIL OF EUROPE0.0%
5273OTIS WORLDWIDE CORP0.0%
5274GNMA POOL 7389020.0%
5275FNMA POOL FM69090.0%
5276AXA EQUITABLE HOLDINGS INC0.0%
5277AIR LEASE CORPORATION0.0%
5278NORDEA BANK AB0.0%
5279SOL0.0%
5280KRAFT HEINZ FOODS CO0.0%
5281GNMA POOL 7786120.0%
5282ALLSTATE CORPORATION (THE)0.0%
5283LANDESBANK BADEN-WUERTTEMBERG0.0%
5284JOHN DEERE CAPITAL CORP0.0%
5286SUMISHO AIR LEASE CORP0.0%
5288KOREA (REPUBLIC OF)0.0%
5289NRW BANK0.0%
5290VERIZON COMMUNICATIONS INC0.0%
5291WELLTOWER INC0.0%
5292FNMA POOL MA05340.0%
5293CHUBB INA HOLDINGS INC0.0%
5294INVERSIONES CMPC SA0.0%
5295GNMA POOL 7378980.0%
5296SOCIETE GENERALE SA0.0%
5297AMERICAN INTERNATIONAL GROUP INC0.0%
5298BRISTOL-MYERS SQUIBB CO0.0%
5300CZECH REPUBLIC0.0%
5301GNMA POOL 6983860.0%
5302GREATER TORONTO AIRPORTS AUTHORITY0.0%
5303BREMEN (STATE OF)0.0%
5304MCDONALDS CORPORATION0.0%
5306S&P GLOBAL INC0.0%
5307BELL TELEPHONE COMPANY OF CANADA O0.0%
5311HONDA CANADA FINANCE INC0.0%
5312HUNGARY (GOVERNMENT)0.0%
5315INTERNATIONAL FLAVORS & FRAGRANCES0.0%
5316VERIZON BUSINESS GLOBAL LLC0.0%
5318COGECO COMMUNICATIONS INC0.0%
5320TELUS CORPORATION0.0%
5321BELL CANADA0.0%
5322FNMA POOL MA05870.0%
5323HONG KONG GOVERNMENT BOND PROGRAMM0.0%
5324FNMA POOL BM53380.0%
5326CARRIER GLOBAL CORP0.0%
5327HONG KONG SPECIAL ADMINISTRATIVE R0.0%
5328FED HM LN PC POOL G146090.0%
5329HYDRO ONE INC 3.63 6/490.0%
5330GENERAL MOTORS FINANCIAL OF CANADA0.0%
5331PROLOGIS LP0.0%
5332WSP GLOBAL INC0.0%
5333BELL CANADA INC0.0%
5334FNMA POOL BM42990.0%
5335FNMA POOL FM30220.0%
5336FNMA POOL MA57410.0%
5337FNMA POOL BK42410.0%
5338FED HM LN PC POOL QD82290.0%
5339SWISS FRANC0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 76% of similar ETFs💰 All-in cost cheaper than 84%

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

£79.12
52-week high ?
£79.12
52-week low ?

Concentration depth

~2,175 ?
Effective number of holdings

Roughly 5,339 companies are held, but the largest names carry most of the weight — so it behaves like ~2,175 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global bonds
Compare side by side
6 similar funds
Xtrackers ESG Global Aggregate Bond UCITS ETF 3d GBP HedgedXtrackersYou're viewingiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Broad Global Govt Bond UCITS ETFiSharesBroader matchiShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsDistributingPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsDistributingPhysical
Tracks a different index in the same category.
BondsDistributingPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
Index trackedBloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral IndexBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate Treasuries Index
Yearly fee (TER)0.10%0.10%0.10%0.10%0.10%0.13%0.13%
All-in cost0.10%0.10%0.00%0.00%0.10%0.13%0.00%
Fund size€0€16.6B€12.4B€12.4B€12.3B€7.1B€6B
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+1.2%+4.3%+1.0%
5-yr return p.a.-2.4%+0.5%-2.1%
# holdings5,33920,00020,00020,00020,0001,5991,599

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-10-13 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.