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Xtrackers ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged

Xtrackers · LU0942970798

Xtrackers ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XBAE (ISIN LU0942970798). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index index ?
Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-0.9%
Price Return · to 2026-08-28
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 5,232 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

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

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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.

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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
2014
12-year track record

Bond details

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

Performance

98.599.4100101102202520262026

Growth of €100 invested — both lines start at €100.

Xtrackers ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged Average Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.9%
1 year-0.9%
3 years+1.7%
5 years-2.2%

Return, year by year

-14.5
+4.1
+0.5
+3.0
'22'23'24'25
3 of 4 up yearsBest: 2023 +4.1%Worst: 2022 -14.5%Calendar-year total returns, in EUR

How bumpy has it been?

4.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.33
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-10.6%
Since inception
Total growth since launch — about -2.2% a year.
+9.6%
Best 12 months
The strongest one-year stretch on record.
-16.5%
Worst 12 months
The weakest one-year stretch on record.
-18.6%
Worst fall on record ?
It has not fully recovered yet.

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 1957 more companies.

Top 10 holdings

#CompanyWeight
22FNMA POOL MA57350.2%
35US DOLLAR0.1%
36FNMA POOL MA45770.1%
37JAPAN (GOVERNMENT OF) 10YR #3500.1%
38-0.1%
44FNMA POOL MA43560.1%
56FNMA POOL MA42550.1%
73FNMA POOL MA44650.1%
79JAPAN (GOVERNMENT OF) 10YR #3520.1%
99JAPAN (GOVERNMENT OF) 10YR #3490.1%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtXBAEEUR★ Primary
EUR listings
B2XBAEEUR
B3XBAEDEUR
B3XBAEMEUR
B3XBAEZEUR
B4XBAEEUREUR
Borsa ItalianaXBAEEUR
E1XBAEEUREUR
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EPXBAEEUREUR
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EZXBAEEUREUR
GDXBAEEUR
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LO0DZFEUR
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QTXBAEEUR
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XXXBAEEUREUR
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XYXBAEGBPEUR
XZXBAEGBPEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-28 · the fund's own published holdings.

#CompanyWeight
22FNMA POOL MA57350.2%
35US DOLLAR0.1%
36FNMA POOL MA45770.1%
37JAPAN (GOVERNMENT OF) 10YR #3500.1%
38-0.1%
44FNMA POOL MA43560.1%
56FNMA POOL MA42550.1%
73FNMA POOL MA44650.1%
79JAPAN (GOVERNMENT OF) 10YR #3520.1%
99JAPAN (GOVERNMENT OF) 10YR #3490.1%
115JAPAN (GOVERNMENT OF) 10YR #3680.1%
136JAPAN (GOVERNMENT OF) 10YR #3510.1%
141JAPAN (GOVERNMENT OF) 10YR #3780.1%
142FNMA POOL MA45780.1%
144FNMA POOL CB93610.1%
146JAPAN (GOVERNMENT OF) 10YR #3660.1%
153JAPAN (GOVERNMENT OF) 10YR #3630.1%
156JAPAN (GOVERNMENT OF) 10YR #3480.1%
169FNMA POOL FS61310.1%
170FNMA POOL FA51590.1%
175JAPAN (GOVERNMENT OF) 10YR #3640.1%
180JAPAN (GOVERNMENT OF) 10YR #3610.1%
181JAPAN (GOVERNMENT OF) 10YR #3720.1%
185FNMA POOL BU13380.1%
188FNMA POOL MA55300.1%
193FNMA POOL MA45480.1%
195GNMA II POOL MA99640.1%
196JAPAN (GOVERNMENT OF) 10YR #3580.1%
198JAPAN (GOVERNMENT OF) 10YR #3750.1%
200JAPAN (GOVERNMENT OF) 10YR #3700.1%
201JAPAN (GOVERNMENT OF) 5YR #1810.1%
207JAPAN (GOVERNMENT OF) 10YR #3740.1%
209FNMA POOL BU75050.1%
210FNMA POOL MA51070.1%
212JAPAN (GOVERNMENT OF) 5YR #1780.1%
214JAPAN (GOVERNMENT OF) 10YR #3730.1%
215JAPAN (GOVERNMENT OF) 10YR #3560.1%
221GNMA II POOL MA78260.1%
226JAPAN (GOVERNMENT OF) 10YR #3790.1%
230FNMA POOL MA45620.1%
233JAPAN (GOVERNMENT OF) 10YR #3760.1%
235JAPAN (GOVERNMENT OF) 10YR #3600.1%
237JAPAN (GOVERNMENT OF) 10YR #3800.1%
238JAPAN (GOVERNMENT OF) 10YR #3530.1%
243JAPAN (GOVERNMENT OF) 5YR #1830.1%
254FNMA POOL MA44640.1%
256JAPAN (GOVERNMENT OF) 10YR #3710.1%
259JAPAN (GOVERNMENT OF) 5YR #1540.1%
260JAPAN (GOVERNMENT OF) 10YR #3770.1%
261UNITED STATES TREASURY0.1%
263JAPAN (GOVERNMENT OF) 10YR #3620.1%
273GNMA II POOL MA77660.1%
274FNMA POOL MA60530.1%
276JAPAN (GOVERNMENT OF) 10YR #3650.1%
278JAPAN (GOVERNMENT OF) 5YR #1790.1%
288FNMA POOL MA60790.1%
292JAPAN (GOVERNMENT OF) 10YR #3690.1%
293UK CONV GILT 0.5 1/31/290.1%
298JAPAN (GOVERNMENT OF) 10YR #3810.1%
305GNMA II POOL MA76480.1%
311FNMA POOL FA02870.1%
313FHMS K0870.1%
319FNMA POOL MA43250.1%
327JAPAN (GOVERNMENT OF) 10YR #3590.1%
331FNMA POOL MA43050.1%
336JAPAN (GOVERNMENT OF) 10YR #3670.1%
345JAPAN (GOVERNMENT OF) 20YR #1400.1%
356JAPAN (GOVERNMENT OF) 5YR #1580.1%
358JAPAN (GOVERNMENT OF) 20YR #1460.1%
360GNMA II POOL MA79880.1%
364JAPAN (GOVERNMENT OF) 5YR #1740.1%
373JAPAN (GOVERNMENT OF) 10YR #3550.1%
381JAPAN (GOVERNMENT OF) 20YR #1470.1%
382JAPAN (GOVERNMENT OF) 5YR #1560.1%
383WI TREASURY NOTE0.1%
389FNMA POOL FA28390.1%
390FNMA POOL FA18830.1%
393FNMA POOL MA49780.0%
397JAPAN (GOVERNMENT OF) 2YR #4790.0%
402FNMA POOL FP00870.0%
406WI TREASURY BOND0.0%
411FNMA POOL FA07710.0%
415JAPAN (GOVERNMENT OF) 2YR #4800.0%
433GNMA II POOL MB10700.0%
435JAPAN (GOVERNMENT OF) 5YR #1630.0%
443JAPAN (GOVERNMENT OF) 20YR #1170.0%
449FNMA POOL CB12950.0%
459FNMA POOL FS71430.0%
464GNMA II POOL MA97790.0%
469JAPAN (GOVERNMENT OF) 20YR #1300.0%
473GNMA II POOL MB00250.0%
475JAPAN (GOVERNMENT OF) 5YR #1820.0%
476JAPAN (GOVERNMENT OF) 20YR #1530.0%
477JAPAN (GOVERNMENT OF) 20YR #1130.0%
490SPAIN0.0%
501FNMA POOL MA49790.0%
505GNMA II POOL MA75340.0%
507FNMA POOL FM76520.0%
509JAPAN (GOVERNMENT OF) 10YR #3830.0%
512JAPAN (GOVERNMENT OF) 10YR #3540.0%
513JAPAN (GOVERNMENT OF) 20YR #1550.0%
520FNMA POOL MA60550.0%
521JAPAN (GOVERNMENT OF) 20YR #1500.0%
529JAPAN (GOVERNMENT OF) 20YR #1490.0%
532FNMA POOL MA53540.0%
538JAPAN (GOVERNMENT OF) 2YR #4780.0%
539JAPAN (GOVERNMENT OF) 20YR #1520.0%
542FNMA POOL MA50100.0%
543GNMA II POOL MA78800.0%
546FNMA POOL FP00370.0%
549FNMA POOL CB10270.0%
551FHMS_K0720.0%
553JAPAN (GOVERNMENT OF) 20YR #1510.0%
554JAPAN (GOVERNMENT OF) 20YR #1720.0%
555FNMA POOL FA45980.0%
556FNMA POOL FA49460.0%
557FNMA POOL FA08330.0%
574JAPAN (GOVERNMENT OF) 5YR #1850.0%
575JAPAN (GOVERNMENT OF) 20YR #1450.0%
577FNMA POOL FA49970.0%
581JAPAN (GOVERNMENT OF) 20YR #1580.0%
583JAPAN (GOVERNMENT OF) 2YR #4770.0%
585FNMA POOL MA56470.0%
586SWISS FRANC0.0%
588GNMA II POOL MA79350.0%
596JAPAN (GOVERNMENT OF) 10YR #3820.0%
597JAPAN (GOVERNMENT OF) 20YR #1410.0%
599FNMA POOL MA53890.0%
600FNMA POOL FM25880.0%
603FNMA POOL FS20780.0%
605JAPAN (GOVERNMENT OF) 20YR #1830.0%
606FNMA POOL MA55510.0%
608FNMA POOL FA33940.0%
615FNMA POOL FS68310.0%
616JAPANESE YEN0.0%
619JAPAN (GOVERNMENT OF) 5YR #1770.0%
621GNMA II POOL MB11420.0%
626FNMA POOL FA15910.0%
630FNMA POOL MA44130.0%
637FNMA POOL FA32780.0%
638JAPAN (GOVERNMENT OF) 20YR #1480.0%
639JAPAN (GOVERNMENT OF) 20YR #1230.0%
647JAPAN (GOVERNMENT OF) 30YR #330.0%
654FNMA POOL MA59090.0%
655FNMA POOL FS43270.0%
659FNMA POOL FM67990.0%
661JAPAN (GOVERNMENT OF) 20YR #1540.0%
671FNMA POOL MA50720.0%
672JAPAN (GOVERNMENT OF) 5YR #1750.0%
676FNMA POOL MA60800.0%
678FNMA POOL MA42560.0%
679FNMA POOL CB25480.0%
680FNMA POOL CB04150.0%
685FNMA POOL MA57920.0%
693FNMA POOL MA48940.0%
694JAPAN (GOVERNMENT OF) 2YR #4810.0%
698FEDERAL NATIONAL MORTGAGE ASSOCIAT0.0%
699JAPAN (GOVERNMENT OF) 2YR #4830.0%
702JAPAN (GOVERNMENT OF) 20YR #1700.0%
705JAPAN (GOVERNMENT OF) 10YR #3570.0%
708JAPAN (GOVERNMENT OF) 20YR #1750.0%
712JAPAN (GOVERNMENT OF) 5YR #1610.0%
714JAPAN (GOVERNMENT OF) 30YR #360.0%
718JAPAN (GOVERNMENT OF) 5YR #1730.0%
721JAPAN (GOVERNMENT OF) 20YR #1590.0%
727JAPAN (GOVERNMENT OF) 20YR #1080.0%
728GNMA II POOL 7885070.0%
729MACQUARIE GROUP LTD0.0%
731FNMA POOL FS37440.0%
734FNMA POOL MA60540.0%
735PANAMA0.0%
738JAPAN (GOVERNMENT OF) 30YR #350.0%
741JAPAN (GOVERNMENT OF) 20YR #1210.0%
744FNMA POOL FS47230.0%
748FNMA POOL FS85790.0%
750REALKREDIT DANMARK A/S0.0%
752JAPAN (GOVERNMENT OF) 30YR #320.0%
753FNMA POOL FM37530.0%
755FNMA POOL CB05170.0%
758GNMA II POOL MA73660.0%
765FNMA POOL FS59280.0%
767GNMA II POOL MA83470.0%
771EURO CURRENCY0.0%
772FNMA POOL MA58540.0%
774FNMA POOL FS20420.0%
776JAPAN (GOVERNMENT OF) 20YR #1620.0%
778FNMA POOL MA61450.0%
779FNMA POOL MA44920.0%
780JAPAN (GOVERNMENT OF) 10YR #40.0%
784FNMA POOL BM53300.0%
786FNMA POOL BP67140.0%
793FNMA POOL BM40550.0%
794JAPAN (GOVERNMENT OF) 20YR #1780.0%
805NORDEA KIINNITYSLUOTTOPANKKI OYJ0.0%
813GNMA II POOL MA78270.0%
814CZECH KORUNA0.0%
816FNMA POOL MA57930.0%
817GNMA II POOL MA74710.0%
820UBER TECHNOLOGIES INC0.0%
821FNMA POOL FM66580.0%
823JAPAN (GOVERNMENT OF) 20YR #1670.0%
825UNICREDIT BANK CZECH REPUBLIC AND0.0%
827FNMA POOL MA56460.0%
828FNMA POOL FA05260.0%
830JAPAN (GOVERNMENT OF) 20YR #1860.0%
833PANAMA (REPUBLIC OF)0.0%
836POUND STERLING0.0%
838JAPAN (GOVERNMENT OF) 20YR #1560.0%
840FNMA POOL FS34980.0%
841JAPAN (GOVERNMENT OF) 20YR #1600.0%
844FNMA POOL MA58230.0%
846FNMA POOL CB20790.0%
847FNMA POOL MA43550.0%
850CRH AMERICA FINANCE INC0.0%
851FNMA POOL MA51080.0%
853FNMA POOL MA47370.0%
857GNMA II POOL MA78810.0%
859JAPAN (GOVERNMENT OF) 2YR #4750.0%
864FNMA POOL FA04330.0%
865FNMA POOL MA51390.0%
869RLGH FINANCE BERMUDA LTD0.0%
870JAPAN (GOVERNMENT OF) 20YR #1740.0%
872JAPAN (GOVERNMENT OF) 20YR #1570.0%
873FNMA POOL FA20630.0%
874JAPAN (GOVERNMENT OF) 20YR #1900.0%
878JAPAN (GOVERNMENT OF) 20YR #1280.0%
879FNMA POOL AQ12590.0%
881JAPAN (GOVERNMENT OF) 20YR #990.0%
891JAPAN (GOVERNMENT OF) 20YR #1630.0%
892JAPAN (GOVERNMENT OF) 30YR #340.0%
899FNMA POOL MA48680.0%
905FNMA POOL FA09010.0%
907DANSKE HYPOTEK AB (PUBL)0.0%
908FNMA POOL MA47820.0%
909FNMA POOL MA48410.0%
911JAPAN (GOVERNMENT OF) 5YR #1700.0%
912JAPAN (GOVERNMENT OF) 20YR #1660.0%
914JAPAN (GOVERNMENT OF) 5YR #1800.0%
916JAPAN (GOVERNMENT OF) 20YR #1710.0%
917NORDEA HYPOTEK AB0.0%
918FNMA_19-M50.0%
922JAPAN (GOVERNMENT OF) 20YR #1330.0%
925INDONESIAN RUPIAH0.0%
932JAPAN (GOVERNMENT OF)5YR #1570.0%
935FNMA POOL BM46220.0%
936STANDARD CHARTERED PLC 6nc50.0%
938FNMA POOL FS14560.0%
939JAPAN (GOVERNMENT OF) 20YR #1730.0%
942JAPAN (GOVERNMENT OF) 40YR #170.0%
945FNMA POOL FM10000.0%
948FNMA POOL FM85760.0%
949JAPAN (GOVERNMENT OF) 20YR #1810.0%
951JAPAN (GOVERNMENT OF) 20YR #1610.0%
955FNMA POOL FS53130.0%
956FNMA POOL FS64850.0%
960SOUTH KOREAN WON0.0%
964GNMA II POOL 7862820.0%
965FNMA POOL FS60380.0%
967QIB SUKUK LTD0.0%
969SOLVENTUM CORP0.0%
973JAPAN (GOVERNMENT OF) 20YR #1850.0%
976FNMA POOL FS29910.0%
980FAB SUKUK COMPANY LTD0.0%
981FNMA POOL FM47230.0%
982FNMA POOL AS78440.0%
984FNMA POOL FS80970.0%
991FNMA POOL MA42370.0%
996FNMA POOL FS57720.0%
1003FNMA POOL FM72160.0%
1005ANTOFAGASTA PLC0.0%
1008SIEMENS FUNDING BV0.0%
1012FNMA POOL FS59410.0%
1014ABU DHABI COMMERCIAL BANK PJSC0.0%
1015FNMA POOL FM94410.0%
1024FNMA POOL BO18570.0%
1025FNMA POOL MA41570.0%
1026FNMA POOL FS36220.0%
1027FNMA POOL FS77480.0%
1033JAPAN (GOVERNMENT OF) 5YR #1720.0%
1038JAPAN (GOVERNMENT OF) 5YR #1840.0%
1040ALDAR INVESTMENT PROPERTIES SUKUK0.0%
1046BIMBO BAKERIES USA INC0.0%
1047JAPAN (GOVERNMENT OF) 20YR #1790.0%
1048JAPAN (GOVERNMENT OF) 20YR #1440.0%
1054MANITOBA PROVINCE OF0.0%
1058JAPAN (GOVERNMENT OF) 5YR #1600.0%
1059FNMA POOL FS20370.0%
1063FNMA POOL MA55520.0%
1065JAPAN (GOVERNMENT OF) 20YR #1890.0%
1066JAPAN (GOVERNMENT OF) 20YR #1770.0%
1068JAPAN (GOVERNMENT OF) 30YR #300.0%
1075FNMA POOL FS29890.0%
1076KFW BANKENGRUPPE0.0%
1078FNMA POOL CB41280.0%
1080JAPAN (GOVERNMENT OF) 5YR #1680.0%
1081JAPAN (GOVERNMENT OF) 20YR #1920.0%
1096FNMA POOL MA48040.0%
1098FNMA POOL FS46600.0%
1099UK CONV GILT0.0%
1103JAPAN (GOVERNMENT OF) 20YR #1650.0%
1106JAPAN (GOVERNMENT OF) 2YR #4760.0%
1109REALTY INCOME CORPORATION0.0%
1115GNMA II POOL MA76490.0%
1117JAPAN (GOVERNMENT OF) 20YR #1690.0%
1119GNMA II POOL MA92400.0%
1120FNMA POOL BN67090.0%
1121GNMA II POOL MA82010.0%
1127FNMA POOL CB31550.0%
1128FNMA POOL FA22930.0%
1131GNMA II POOL 7863800.0%
1132JAPAN (GOVERNMENT OF) 20YR #1880.0%
1133JAPAN (GOVERNMENT OF) 30YR #860.0%
1137JAPAN (GOVERNMENT OF) 5YR #40.0%
1138FNMA POOL CB26660.0%
1140SWEDISH KRONA0.0%
1141FNMA POOL MA40420.0%
1142JAPAN (GOVERNMENT OF) 20YR #1820.0%
1144BROWN & BROWN INC0.0%
1147NEW ISRAELI SHEQEL0.0%
1148GNMA II POOL MB06240.0%
1150GNMA II POOL MB06860.0%
1152FNMA POOL FA18000.0%
1157JAPAN (GOVERNMENT OF) 5YR #30.0%
1159JAPAN (GOVERNMENT OF) 30YR #310.0%
1161FNMA POOL MA56150.0%
1162JAPAN (GOVERNMENT OF) 20YR #1800.0%
1164MAJOR JOINT LOCAL GOVT BOND #1900.0%
1166BANK OF ENGLAND0.0%
1167INGERSOLL-RAND LUXEMBOURG FINANCE0.0%
1177JAPAN (GOVERNMENT OF) 20YR #1140.0%
1179JAPAN (GOVERNMENT OF) 20YR #1910.0%
1181GNMA II POOL MA88780.0%
1183GNMA II POOL MA51350.0%
1186KAZAKHSTAN (REPUBLIC OF)0.0%
1189FNMA POOL FA32450.0%
1191JAPAN (GOVERNMENT OF) 20YR #1960.0%
1192NEW YORK LIFE INSURANCE COMPANY0.0%
1198JAPAN (GOVERNMENT OF) 30YR #260.0%
1199JAPAN (GOVERNMENT OF) 30YR #290.0%
1202FNMA POOL CB28010.0%
1205AIRPORT AUTHORITY HONG KONG0.0%
1206APPLOVIN CORP0.0%
1207FNMA POOL MA49400.0%
1211FNMA POOL FS32750.0%
1212JAPAN (GOVERNMENT OF) 20YR #1950.0%
1213FNMA_21-M1G0.0%
1214GNMA II POOL MA75890.0%
1220JAPAN (GOVERNMENT OF) 20YR #1120.0%
1233ABU DHABI (EMIRATE OF)0.0%
1235GNMA II POOL MB06230.0%
1236JAPAN (GOVERNMENT OF) 5YR #1670.0%
1238FNMA POOL CB26680.0%
1240EMPRESA DE TRANSPORTE DE PASAJEROS0.0%
1242JAPAN (GOVERNMENT OF) 40YR #180.0%
1244GNMA II POOL MA77680.0%
1245ANZ BANK NEW ZEALAND LTD0.0%
1247FNMA POOL FS15790.0%
1248FHMS_K5170.0%
1252ACCENTURE CAPITAL INC0.0%
1253NESTLE HOLDINGS INC.0.0%
1254JAPAN (GOVERNMENT OF) 20YR #1000.0%
1256NORINCHUKIN BANK/THE0.0%
1259FNMA POOL BC15090.0%
1261GNMA II POOL MA77050.0%
1265JAPAN (GOVERNMENT OF) 20YR #1680.0%
1269JAPAN (GOVERNMENT OF) 20YR #1760.0%
1272GNMA II POOL MA84280.0%
1275FNMA POOL FS71160.0%
1277FNMA POOL MA46530.0%
1281GNMA II POOL MB08160.0%
1283FNMA POOL FA34640.0%
1286SUZANO NETHERLANDS BV0.0%
1287GNMA II POOL MA77670.0%
1290JAPAN (GOVERNMENT OF) 30YR #840.0%
1291GNMA II POOL MB10690.0%
1294FNMA POOL FS14730.0%
1300FED HM LN PC POOL SL04330.0%
1304FNMA POOL FS75820.0%
1306FNMA POOL MA47610.0%
1308FNMA POOL FS93980.0%
1313HSBC BANK USA NA0.0%
1314FNMA POOL FS20380.0%
1316JAPAN (GOVERNMENT OF) 30YR #470.0%
1317FNMA POOL FA42610.0%
1320GNMA II POOL MA87950.0%
1326GNMA II POOL MA82020.0%
1327GNMA II POOL MA86470.0%
1328FNMA POOL MA52710.0%
1329HUNGARIAN FORINT0.0%
1330FNMA POOL MA54220.0%
1331FNMA POOL MA44460.0%
1332GNMA II POOL MB08140.0%
1337FNMA POOL FS14760.0%
1339JAPAN (GOVERNMENT OF) 20YR #1940.0%
1342GNMA II POOL MA69950.0%
1346FNMA POOL MA46000.0%
1348GNMA II POOL MA93040.0%
1355JAPAN (GOVERNMENT OF) 30YR #280.0%
1357JAPAN (GOVERNMENT OF) 30YR #750.0%
1358AUSTRALIAN DOLLAR0.0%
1364POLISH ZLOTY0.0%
1365FNMA POOL MA59710.0%
1366FNMA POOL MA61760.0%
1369JAPAN (GOVERNMENT OF) 20YR #1030.0%
1370UNITED KINGDOM (GOVERNMENT OF)0.0%
1372JAPAN (GOVERNMENT OF) 20YR #1110.0%
1375FNMA POOL FS38060.0%
1376JAPAN (GOVERNMENT OF) 20YR #1100.0%
1378FNMA POOL MA49190.0%
1379JAPAN (GOVERNMENT OF) 20YR #1090.0%
1381FNMA_18-M100.0%
1382GNMA II POOL MA91710.0%
1384JAPAN (GOVERNMENT OF) 30YR #870.0%
1385JAPAN (GOVERNMENT OF) 30YR #830.0%
1387JAPAN (GOVERNMENT OF) 20YR #1930.0%
1388JAPAN (GOVERNMENT OF) 20YR #1240.0%
1391FNMA POOL FA16970.0%
1395GNMA II POOL MA90120.0%
1400CHARTER COMM OPT LLC/CAP0.0%
1401FNMA POOL FS75140.0%
1402FNMA POOL FA05680.0%
1403JAPAN (GOVERNMENT OF) 30YR #460.0%
1404FNMA POOL FS62950.0%
1406FNMA POOL MA52160.0%
1407FNMA POOL CC01190.0%
1409JAPAN (GOVERNMENT OF) 40YR #160.0%
1412JAPAN (GOVERNMENT OF) 30YR #380.0%
1420FNMA POOL FM66560.0%
1424FNMA POOL FS20400.0%
1425FNMA POOL FA03690.0%
1428ROMANIAN LEU0.0%
1431SYNCHRONY BANK0.0%
1433JAPAN (GOVERNMENT OF) 5YR #1650.0%
1435GNMA II POOL MB11440.0%
1436FNMA POOL FS80740.0%
1438JAPAN (GOVERNMENT OF) 5YR #20.0%
1443FNMA POOL FA16220.0%
1444JAPAN (GOVERNMENT OF) 20YR #1050.0%
1450JAPAN (GOVERNMENT OF) 20YR #1390.0%
1451BARCLAYS BANK PLC0.0%
1453REPUBLIC OF HUNGARY0.0%
1456MEIJI YASUDA LIFE INSURANCE CO0.0%
1458FNMA POOL MA52480.0%
1459SPAIN GOVERNMENT BOND0.0%
1460M&T BANK CORPORATION0.0%
1462JAPAN (GOVERNMENT OF) 30YR #600.0%
1467JAPAN (GOVERNMENT OF) 30YR #480.0%
1471FHLMC MULTIFAMILY STRUCTURED P0.0%
1490GNMA II POOL MB10710.0%
1491DAIMLER TRUCK FINANCE NORTH AMERIC0.0%
1492NEW YORK LIFE GLOBAL FUNDING0.0%
1493FNMA POOL FS96310.0%
1494JAPAN (GOVERNMENT OF) 30YR #390.0%
1498FNMA POOL FS83840.0%
1502FNMA POOL MA50090.0%
1507JAPAN (GOVERNMENT OF) 30YR #820.0%
1511FNMA POOL FS55200.0%
1512FNMA POOL MA52460.0%
1514JAPAN (GOVERNMENT OF) 20YR #1320.0%
1517CORPORACION FINANCIERA DE DESARROL0.0%
1518FNMA POOL FA02950.0%
1519SINGAPORE DOLLAR0.0%
1520GNMA II POOL MA87990.0%
1525FNMA POOL CB15520.0%
1530MIZUHO BANK LTD0.0%
1531JAPAN (GOVERNMENT OF) 20YR #1160.0%
1533JAPAN (GOVERNMENT OF) 40YR #150.0%
1534FNMA POOL FA05790.0%
1537DANISH KRONE0.0%
1541JAPAN (GOVERNMENT OF) 40YR #130.0%
1547FRANCE TELECOM0.0%
1548JAPAN (GOVERNMENT OF) 30YR #490.0%
1549GNMA II POOL MA80970.0%
1551GNMA II POOL 7880910.0%
1553GNMA II POOL MA79870.0%
1554FNMA POOL MA47840.0%
1559FNMA POOL MA48050.0%
1562POWER FINANCE CORPORATION LTD0.0%
1563JAPAN (GOVERNMENT OF) 20YR #1430.0%
1564CANADA HOUSING TRUST NO. 10.0%
1568FNMA POOL CB48610.0%
1570FNMA POOL FS59500.0%
1571JAPAN (GOVERNMENT OF) 30YR #890.0%
1579GNMA II POOL MA73670.0%
1580UNITED OVERSEAS BANK LTD (SYDNEY B0.0%
1581BANQUE PARIBAS SA0.0%
1582FNMA POOL CB56000.0%
1583FNMA POOL MA52170.0%
1588SYDNEY AIRPORT FINANCE COMPANY PTY0.0%
1589FNMA POOL MA54700.0%
1595GNMA II POOL MB12150.0%
1600JAPAN (GOVERNMENT OF) 30YR #420.0%
1601JAPAN (GOVERNMENT OF) 30YR #580.0%
1609JAPAN (GOVERNMENT OF) 20YR #970.0%
1613JAPAN (GOVERNMENT OF) 30YR #880.0%
1617JAPAN (GOVERNMENT OF) 30YR #850.0%
1618FNMA POOL MA53530.0%
1619GNMA II POOL MA96680.0%
1621WALMART STORES INC0.0%
1623JAPAN (GOVERNMENT OF) 30YR #810.0%
1624ESSENTIAL UTILITIES INC0.0%
1627FNMA POOL FS43770.0%
1628MTR CORP LTD0.0%
1632GNMA II POOL MB08120.0%
1633LEGAL & GENERAL GROUP PLC0.0%
1634FNMA POOL FS52350.0%
1635JAPAN (GOVERNMENT OF) 20YR #1340.0%
1637FNMA POOL FS55730.0%
1641GNMA II POOL MB01470.0%
1646FNMA POOL MA54200.0%
1647JAPAN (GOVERNMENT OF) 30YR #440.0%
1649FNMA POOL BV79590.0%
1652FNMA POOL FS82880.0%
1655GNMA II POOL 7884040.0%
1656TREASURY CORP OF VICTORIA0.0%
1658NORWEGIAN KRONE0.0%
1660FNMA POOL MA46550.0%
1661JAPAN (GOVERNMENT OF) 30YR #800.0%
1663YORKSHIRE WATER FINANCE PLC0.0%
1667PFANDBRIEFBANK DER SCHWEIZERISCHEN0.0%
1685FNMA POOL FS73070.0%
1686JAPAN (GOVERNMENT OF) 30YR #760.0%
1690BLEND FUNDING PLC0.0%
1691FNMA POOL MA44700.0%
1696FNMA POOL MA49620.0%
1699BANCO CENTROAMERICANO DE INTEGRACI0.0%
1702GNMA II POOL MA98510.0%
1703FNMA POOL FS31000.0%
1706FNMA POOL MA46260.0%
1707FNMA POOL FS19740.0%
1708GNMA II POOL MB02590.0%
1709JAPAN (GOVERNMENT OF) 30YR #560.0%
1710GNMA II POOL MA96050.0%
1716JAPAN (GOVERNMENT OF) 30YR #610.0%
1720FNMA POOL MA51380.0%
1721JAPAN (GOVERNMENT OF) 30YR #370.0%
1723FNMA POOL CB28000.0%
1724NATIONAL RURAL UTILITIES COOPERATI0.0%
1728MICRON TECHNOLOGY INC0.0%
1729GNMA II POOL MA81510.0%
1731WHITBREAD GROUP PLC0.0%
1733FNMA POOL FS38250.0%
1736GNMA II POOL MA76500.0%
1738UNITED UTILITIES WATER FINANCE PLC0.0%
1740FNMA POOL CA57630.0%
1742JAPAN (GOVERNMENT OF) 40YR #100.0%
1744FED HM LN PC POOL G086780.0%
1745BELGIUM0.0%
1746AVIVA PLC0.0%
1747FNMA POOL MA47330.0%
1752GNMA II POOL MB11390.0%
1757CEMEX SAB DE CV0.0%
1758JAPAN (GOVERNMENT OF) 30YR #270.0%
1759JAPAN (GOVERNMENT OF) 30YR #450.0%
1762JAPAN (GOVERNMENT OF) 30YR #770.0%
1768GNMA II POOL MA92410.0%
1770ONTARIO PROVINCE OF0.0%
1771FNMA POOL FS91870.0%
1773JAPAN (GOVERNMENT OF) 30YR #160.0%
1774FNMA POOL MA43790.0%
1778JAPAN (GOVERNMENT OF) 30YR #500.0%
1782FNMA POOL FS32650.0%
1783FNMA POOL FS66910.0%
1784SW (FINANCE) I PLC0.0%
1786FNMA POOL FS03690.0%
1792WEA FINANCE LLC0.0%
1793GNMA II POOL MA91060.0%
1794GNMA II POOL MA99030.0%
1795FNMA POOL FS34820.0%
1799GNMA II POOL MA75900.0%
1801ORSTED A/S0.0%
1804AUTOZONE INC0.0%
1806JAPAN (GOVERNMENT OF) 20YR #1060.0%
1807JAPAN (GOVERNMENT OF) 30YR #510.0%
1810JAPAN (GOVERNMENT OF) 20YR #1150.0%
1815NN GROUP NV0.0%
1817FNMA POOL MA47110.0%
1819FNMA POOL BM32800.0%
1820HEATHROW FUNDING LTD0.0%
1822FNMA POOL FS61860.0%
1823JAPAN (GOVERNMENT OF) 30YR #430.0%
1824FNMA POOL FS55980.0%
1825NEW ZEALAND DOLLAR0.0%
1826BUNDESREPUBLIK DEUTSCHLAND0.0%
1829FNMA POOL CB94650.0%
1831GNMA II POOL MA83460.0%
1838MOTABILITY OPERATIONS GROUP PLC0.0%
1840GNMA II POOL MA67650.0%
1845FNMA POOL BQ70060.0%
1847FNMA POOL FA04910.0%
1848MAJOR JOINT LOCAL GOVT BOND #1760.0%
1854JAPAN (GOVERNMENT OF) 30YR #170.0%
1860JAPAN (GOVERNMENT OF) 40YR #90.0%
1862JAPAN (GOVERNMENT OF) 30YR #790.0%
1868JAPAN (GOVERNMENT OF) 5YR #1590.0%
1870GNMA II POOL MA80430.0%
1872UAE INTL GOVT BOND0.0%
1873JAPAN (GOVERNMENT OF) 20YR #1350.0%
1874FNMA POOL FS15980.0%
1876JAPAN (GOVERNMENT OF) 5YR #10.0%
1877H&M FINANCE BV0.0%
1879JAPAN (GOVERNMENT OF) 30YR #520.0%
1880JAPAN (GOVERNMENT OF) 30YR #180.0%
1882FNMA POOL FS63370.0%
1884JAPAN (GOVERNMENT OF) 20YR #1370.0%
1885JAPAN (GOVERNMENT OF) 30YR #230.0%
1887FNMA POOL MA60780.0%
1889JAPAN (GOVERNMENT OF) 40YR #60.0%
1891GNMA II POOL MA81500.0%
1896JAPAN (GOVERNMENT OF) 5YR #1710.0%
1900PROGRAMA CEDULAS TDA FONDO DE TITU0.0%
1907FNMA POOL FM87450.0%
1908JAPAN (GOVERNMENT OF) 20YR #1380.0%
1910RAIFFEISEN SCHWEIZ GENOSSENSCHAFT0.0%
1914FED HM LN PC POOL Q103630.0%
1915TENNET NETHERLANDS BV0.0%
1916GRENKE FINANCE PUBLIC LIMITED COMP0.0%
1919GNMA II POOL MA81480.0%
1920FNMA POOL CB73460.0%
1929CESKA SPORITELNA AS0.0%
1934CREDIT AGRICOLE ASSURANCES SA0.0%
1935EDP SERVICIOS FINANCIEROS ESPANA S0.0%
1936BANCO BPM SPA0.0%
1938FNMA POOL CB05200.0%
1939CNP ASSURANCES0.0%
1940HAMBURG COMMERCIAL BANK AG0.0%
1941GOODMAN AUSTRALIA FINANCE PTY LTD0.0%
1944VESTAS WIND SYSTEMS A/S0.0%
1947JAPAN (GOVERNMENT OF) 30YR #400.0%
1948JAPAN (GOVERNMENT OF) 20YR #1020.0%
1950BANCO DE SABADELL SA0.0%
1953BPER BANCA SPA0.0%
1961SANTANDER CONSUMER FINANCE SA0.0%
1965SOCIETA CATTOLICA DI ASSICURAZIONE0.0%
1966LA POSTE SA0.0%
1968CRH SMW FINANCE DAC0.0%
1971CREDIT MUTUEL ARKEA0.0%
1974SLOVENSKA SPORITELNA AS0.0%
1977SECURITAS TREASURY IRELAND DAC0.0%
1981MITSUBISHI HC CAPITAL UK PLC0.0%
1983DELL BANK INTERNATIONAL DAC0.0%
1984TEMASEK FINANCIAL (I) LTD0.0%
1986LUMINOR BANK AS (ESTONIA)0.0%
1987TESCO PROPERTY FINANCE 5 PLC0.0%
1989PANDORA A/S0.0%
1994JAPAN (GOVERNMENT OF) 40YR #70.0%
1996WOLTERS KLUWER NV0.0%
1999RCI BANQUE SA0.0%
2003BANCA MONTE DEI PASCHI DI SIENA SP0.0%
2007ELIA TRANSMISSION BELGIUM NV0.0%
2020JOHN DEERE BANK SA0.0%
2021JAPAN (GOVERNMENT OF) 30YR #540.0%
2027AP MOELLER - MAERSK A/S0.0%
2028KBC GROEP NV0.0%
2029SACHSEN FREISTAAT0.0%
2030MERRILL LYNCH & CO0.0%
2032VGP NV0.0%
2035BANK OF QUEENSLAND LTD0.0%
2039SUMITOMO MITSUI BANKING CORPORATIO0.0%
2040NATWEST MARKETS PLC0.0%
2041ADIDAS AG0.0%
2048ALLIANZ SE0.0%
2049HIGHLAND HOLDINGS SARL0.0%
2051KOMMUNALKREDIT AUSTRIA AG0.0%
2052NORDDEUTSCHE LANDESBANK GIROZENTRA0.0%
2053COLONIAL SFL SOCIMI SA0.0%
2056FED HM LN PC POOL SD83630.0%
2057TELIA COMPANY AB0.0%
2063PIRAEUS BANK SA0.0%
2072CREDIT MUTUEL HOME LOAN SFH SA0.0%
2075H LUNDBECK A/S0.0%
2078VOLVO TREASURY AB0.0%
2083ICELAND (REPUBLIC OF)0.0%
2091RECKITT BENCKISER TREASURY SERVICE0.0%
2094GNMA II POOL 7845180.0%
2095ICCREA BANCA ISTITUTO CENTRALE DEL0.0%
2096DEUTSCHE BANK AG0.0%
2097FNMA POOL 7453550.0%
2099VAN LANSCHOT KEMPEN NV0.0%
2100TOYOTA FINANCE AUSTRALIA LTD0.0%
2101URUGUAY (REPUBLIC OF)0.0%
2102DEXIA SA (PARIS)0.0%
2103BANK OF IRELAND GROUP PLC0.0%
2104SAMPO OYJ0.0%
2108INVESTOR AB0.0%
2109UNICAJA BANCO SA0.0%
2110PKO BANK POLSKI SA0.0%
2113OVERSEA-CHINESE BANKING CORPORATIO0.0%
2116ALPHA BANK SA0.0%
2124COMMERZBANK AG0.0%
2126SANDOZ FINANCE BV0.0%
2127JAPAN (GOVERNMENT OF) 20YR #1420.0%
2128BNP PARIBAS CARDIF SA0.0%
2129GXO LOGISTICS CAPITAL BV0.0%
2130MANPOWERGROUP INC0.0%
2132JAPAN (GOVERNMENT OF) 20YR #1360.0%
2133EUROBANK SA0.0%
2134JYSKE BANK A/S0.0%
2137SWISS LIFE FINANCE I AG0.0%
2144MEDIOCREDITO CENTRALE BANCA DEL ME0.0%
2145JCDECAUX SE0.0%
2147ING BELGIQUE NV0.0%
2153AMERICAN MEDICAL SYSTEMS EUROPE BV0.0%
2155LA BANQUE POSTALE0.0%
2160DAIMLER TRUCK INTERNATIONAL FINANC0.0%
2163CREDIT MUTUEL HOME LOAN SFH0.0%
2166ALLIANDER NV0.0%
2168EASYJET PLC0.0%
2169MAYBANK SINGAPORE LTD0.0%
2170INFORMA PLC0.0%
2171KUNTARAHOITUS OYJ0.0%
2173SWISS RE SUBORDINATED FINANCE PLC0.0%
2177EDENRED0.0%
2178FNMA POOL FP01450.0%
2184RAIFFEISEN BANK INTERNATIONAL AG0.0%
2186OTP BANK NYRT0.0%
2187DANSKE BANK A/S0.0%
2189BANCO BILBAO VIZCAYA ARGENTARIA SA0.0%
2195OTP JELZALOGBANK ZRT0.0%
2207SFIL SA0.0%
2209DBS BANK LTD (LONDON BRANCH)0.0%
2211FRESENIUS MEDICAL CARE AG0.0%
2212NOVO NORDISK FINANCE NETHERLANDS B0.0%
2214TOYOTA MOTOR CORPORATION0.0%
2216BANK POLSKA KASA OPIEKI SA0.0%
2218EUROGRID GMBH0.0%
2225MSD NETHERLANDS CAPITAL BV0.0%
2229JOHN DEERE CASH MANAGEMENT SA0.0%
2234BT FINANCE PLC0.0%
2236FNMA POOL MA45010.0%
2238KOOKMIN BANK0.0%
2239HEIDELBERG MATERIALS AG0.0%
2241ASN BANK NV0.0%
2243NATIONAL BANK OF GREECE SA0.0%
2244FERROVIE DELLO STATO ITALIANE SPA0.0%
2245CAISSE REFINANCEMENT DE LHABITAT0.0%
2251SVENSKA HANDELSBANKEN AB0.0%
2253CAPGEMINI SE0.0%
2254THUERINGEN LAND OF0.0%
2255BANCO COMERCIAL PORTUGUES SA0.0%
2257CREDIT AGRICOLE ITALIA SPA0.0%
2259FRESENIUS SE & CO. KGAA0.0%
2260SEKISUI HOUSE US INC0.0%
2261SYDNEY AIRPORT FINANCE CO PTY LTD0.0%
2266DXC CAPITAL FUNDING DAC0.0%
2267FED HM LN PC POOL G607250.0%
2269KOREA TREASURY BOND0.0%
2270GNMA II POOL MA88730.0%
2272COMPAGNIE DE SAINT GOBAIN SA0.0%
2279DEUTSCHE PFANDBRIEFBANK AG0.0%
2281VERBUND AG0.0%
2283POSTE ITALIANE SPA0.0%
2284ROCHE FINANCE EUROPE BV0.0%
2287EXPORT DEVELOPMENT CANADA0.0%
2289SCHNEIDER ELECTRIC SE0.0%
2293AXA SA0.0%
2295REDEIA CORPORACION SA0.0%
2298CAISSE DES DEPOTS ET CONSIGNATIONS0.0%
2301BANKINTER SA0.0%
2303BRENNTAG SE0.0%
2307UNITED OVERSEAS BANK LTD0.0%
2308MERCK KGAA0.0%
2310DSM BV0.0%
2314ANDALUCIA AUTONOMOUS COMMUNITY OF0.0%
2315LONZA FINANCE INTERNATIONAL NV/SA0.0%
2319BELFIUS BANQUE SA0.0%
2321AMADEUS IT GROUP SA0.0%
2326NETHERLANDS DEVELOPMENT FINANCE CO0.0%
2329SYMRISE AG0.0%
2331BUREAU VERITAS SA0.0%
2334LEG IMMOBILIEN AG0.0%
2341MECKLENBURG-VORPOMMERN0.0%
2346BANK NEDERLANDSE GEMEENTEN NV0.0%
2347DXC CAPITAL FUNDING LTD0.0%
2348BUNZL FINANCE PLC0.0%
2349AKZO NOBEL NV0.0%
2353AAREAL BANK AG0.0%
2356CNH INDUSTRIAL NV0.0%
2359FNMA POOL BT22340.0%
2360LOREAL SA0.0%
2361UNIBAIL-RODAMCO-WESTFIELD SE0.0%
2363SAGAX AB0.0%
2371WAREHOUSES DE PAUW NV0.0%
2373SPAREBANK 1 BOLIGKREDITT AS0.0%
2374COMPASS GROUP FINANCE NETHERLANDS0.0%
2375EIKA BOLIGKREDITT AS0.0%
2378LINDE PLC0.0%
2379RED ELECTRICA FINANCIACIONES SAU0.0%
2380ESSILORLUXOTTICA SA0.0%
2381FNMA POOL FA11800.0%
2382JAPAN (GOVERNMENT OF) 30YR #780.0%
2386WENDEL SE0.0%
2391ABERTIS INFRAESTRUCTURAS SA0.0%
2392WIRTSCHAFTS UND INFRASTRUKTURBANK0.0%
2393SOFINA SA0.0%
2394SKANDINAVISKA ENSKILDA BANKEN AB0.0%
2397COCA-COLA EUROPACIFIC PARTNERS PLC0.0%
2406MECKLENBERG VORPOMMERN LAND OF0.0%
2408JAPAN (GOVERNMENT OF) 30YR #720.0%
2410ERSTE GROUP BANK AG0.0%
2411SWISSCOM FINANCE BV0.0%
2413KERING SA0.0%
2414JAPAN (GOVERNMENT OF) 30YR #670.0%
2416CAISSE FRANCAISE DE FINANCEMENT LO0.0%
2428DEUTSCHE POST AG0.0%
2429NEDERLANDSE GASUNIE NV0.0%
2430FNMA POOL FM59100.0%
2431NYKREDIT REALKREDIT A/S0.0%
2432VODAFONE INTERNATIONAL FINANCING D0.0%
2436COCA-COLA HBC FINANCE BV0.0%
2437BOUYGUES SA0.0%
2445EL CORTE INGLES SA0.0%
2446JDE PEETS NV0.0%
2448SWEDBANK AB0.0%
2449AUSTRALIA GOVERNMENT BOND0.0%
2450AENA SME SA0.0%
2454ING BANK NV0.0%
2455SUEZ SA (FR)0.0%
2457MAJOR JOINT LOCAL GOVT BOND0.0%
2458GNMA II POOL MA79380.0%
2461DIGITAL DUTCH FINCO BV0.0%
2464SCHLESWIG-HOLSTEIN (STATE OF)0.0%
2466ACCOR SA0.0%
2470DNB BANK ASA0.0%
2471GNMA II POOL MA84910.0%
2473JAPAN (GOVERNMENT OF) 30YR #570.0%
2475GRAND CITY PROPERTIES SA0.0%
2479AROUNDTOWN SA0.0%
2482SEVERN TRENT UTILITIES FINANCE PLC0.0%
2485JAPAN (GOVERNMENT OF) 20YR #1200.0%
2487TELSTRA GROUP LTD0.0%
2492BADEN-WURTTEMBERG (STATE OF)0.0%
2500FNMA POOL FM59420.0%
2502JAPAN (GOVERNMENT OF) 40YR #40.0%
2505REGION OF ILE DE FRANCE0.0%
2507OP CORPORATE BANK PLC0.0%
2508CREDIT AGRICOLE HOME LOAN SFH0.0%
2509GNMA II POOL MA49000.0%
2511BERTELSMANN SE & CO KGAA0.0%
2514AUTOBAHNEN-UND SCHNELLSTRASSEN FIN0.0%
2517CREDIT MUTUEL-CIC HOME LOAN SFH0.0%
2521CAISSE DE REFINANCEMENT DE L HABIT0.0%
2527FANNIEMAE ACES0.0%
2531EQUINIX EUROPE 2 FINANCING CORPORA0.0%
2532JAPAN (GOVERNMENT OF) 20YR #1250.0%
2533FED HM LN PC POOL SD84540.0%
2536TELENOR ASA0.0%
2537FNMA POOL MA57610.0%
2538KOMMUNEKREDIT0.0%
2543CREDIT SUISSE AG (LONDON BRANCH)0.0%
2544BANK GOSPODARSTWA KRAJOWEGO0.0%
2547BPIFRANCE SA0.0%
2552NETHERLANDS (KINGDOM OF)0.0%
2554NOVARTIS FINANCE SA0.0%
2556ADECCO INTERNATIONAL FINANCIAL SER0.0%
2558FNMA POOL MA45660.0%
2559FNMA POOL BP34540.0%
2560GSK CAPITAL BV0.0%
2565GNMA II POOL MB11430.0%
2566NATWEST GROUP PLC0.0%
2569FNMA POOL CB78670.0%
2572FNMA POOL CB46130.0%
2574FNMA BENCHMARK NOTES0.0%
2576FNMA POOL BK29890.0%
2579COVIVIO SA0.0%
2584JAPAN (GOVERNMENT OF) 30YR #530.0%
2586GNMA II POOL MB11400.0%
2587MALAYSIAN RINGGIT0.0%
2591FNMA POOL FS11250.0%
2592HANNOVER RUECK SE0.0%
2594CELLNEX TELECOM SA0.0%
2595CROATIA (REPUBLIC OF)0.0%
2596ZURICH FINANCE (IRELAND) DAC0.0%
2597JAPAN (GOVERNMENT OF) 20YR #1290.0%
2601SAP SE0.0%
2608DEUTSCHE KREDITBANK AG0.0%
2613FNMA POOL CB67500.0%
2614ARKEMA SA0.0%
2615JAPAN (GOVERNMENT OF) 30YR #740.0%
2619COMPAGNIE DE FINANCEMENT FONCIER S0.0%
2624GNMA II POOL 7864660.0%
2626KERRY GROUP FINANCIAL SERVICES0.0%
2628JAPAN (GOVERNMENT OF) 20YR #1070.0%
2633PERU REPUBLIC OF (GOVERNMENT)0.0%
2639JAPAN (GOVERNMENT OF) 20YR #1180.0%
2640GNMA II POOL MA50770.0%
2641CANADA HOUSING TRUST0.0%
2642FNMA POOL MA45830.0%
2644NATIONAL BANK OF CANADA0.0%
2645JAPAN (GOVERNMENT OF) 30YR #640.0%
2648ABERTIS FRANCE SAS0.0%
2655FNMA POOL FM99660.0%
2657JAPAN (GOVERNMENT OF) 20YR #1270.0%
2660LEGRAND SA0.0%
2661GNMA II POOL 7865300.0%
2663GNMA II POOL MA47190.0%
2665LA BANQUE POSTALE HOME LOAN SFH SA0.0%
2667MORGAN STANLEY (FXD-FRN)0.0%
2668SOCIETE GENERALE SFH0.0%
2672HOLCIM FINANCE (LUXEMBOURG) SA0.0%
2673JAPAN (GOVERNMENT OF) 40YR #50.0%
2674FNMA POOL MA60610.0%
2678JAPAN (GOVERNMENT OF) 30YR #710.0%
2679BAYERISCHE LANDESBANK0.0%
2681NIEDERSACHSEN LAND OF0.0%
2682GNMA II POOL MB00920.0%
2685REGAL REXNORD CORP0.0%
2686FNMA POOL FS53870.0%
2688GNMA II POOL MA99650.0%
2689PANAMA REPUBLIC OF (GOVERNMENT)0.0%
2693SWEDISH COVERED BOND CORP0.0%
2699EUROFIMA0.0%
27013I GROUP PLC0.0%
2702FNMA POOL FS67860.0%
2707JAPAN (GOVERNMENT OF) 30YR #410.0%
2711ALLIANZ FINANCE II BV0.0%
2712CYPRUS (REPUBLIC OF)0.0%
2714GNMA II POOL 7871300.0%
2715STADSHYPOTEK AB0.0%
2721KLEPIERRE SA0.0%
2726GNMA II POOL MB11410.0%
2728NORDEA MORTGAGE BANK PLC0.0%
2730NATIONALE NEDERLANDEN BANK N V0.0%
2731HUNTINGTON BANCSHARES INC0.0%
2732FNMA POOL MA45160.0%
2733JAPAN (GOVERNMENT OF) 30YR #730.0%
2736FNMA POOL MA60590.0%
2740SANTANDER HOLDINGS USA INC0.0%
2743PROVINCE OF QUEBEC0.0%
2746VERISK ANALYTICS INC0.0%
2756ARKEA HOME LOANS SFH SA0.0%
2760FNMA POOL MA49160.0%
2770BANK OF NEW YORK MELLON/THE0.0%
2771QATAR (STATE OF)0.0%
2776CITIZENS FINANCIAL GROUP INC0.0%
2778OP-ASUNTOLUOTTOPANKKI OYJ0.0%
2780FNMA POOL MA61770.0%
2781JAPAN (GOVERNMENT OF) 30YR #550.0%
2782GE HEALTHCARE TECHNOLOGIES INC0.0%
2783FNMA POOL 1904450.0%
2786EQUITABLE HOLDINGS INC0.0%
2788DNB BOLIGKREDITT AS0.0%
2789COUNCIL OF EUROPE DEVELOPMENT BANK0.0%
2795UNEDIC0.0%
2804LPL HOLDINGS INC0.0%
2808FED HM LN PC POOL SD84870.0%
2814FNMA POOL MA55320.0%
2815DEUTSCHE BOERSE AG0.0%
2816JAPAN (GOVERNMENT OF) 30YR #700.0%
2817SR BOLIGKREDITT AS0.0%
2824EMD FINANCE LLC0.0%
2834CLARION FUNDING PLC0.0%
2835FNMA POOL MA54720.0%
2840CARDINAL HEALTH INC0.0%
2843BOOKING HOLDINGS INC0.0%
2850LG ENERGY SOLUTION LTD0.0%
2854ICADE0.0%
2858CHUBB INA HOLDINGS LLC0.0%
2859REPUBLICA ORIENT URUGUAY0.0%
2862JAPAN (GOVERNMENT OF) 20YR #1640.0%
2864FNMA POOL MA51650.0%
2865FNMA POOL FS37460.0%
2866CDP FINANCIAL INC0.0%
2867FED HM LN PC POOL G088420.0%
2875KOMMUNALBANKEN AS0.0%
2876SYNOPSYS INC0.0%
2878MORGAN STANLEY PRIVATE BANK NA0.0%
2887EMPRESA DE LOS FERROCARRILES DEL E0.0%
2888BANQUE FEDERATIVE DU CREDIT MUTUEL0.0%
2889JAPAN (GOVERNMENT OF) 30YR #680.0%
2891AMCOR FLEXIBLES NORTH AMERICA INC0.0%
2898GNMA II POOL MA99070.0%
2901ZIONS BANCORPORATION NATIONAL ASSO0.0%
2914SANTANDER UK GROUP HOLDINGS PLC0.0%
2923SOCIEDAD QUIMICA Y MINERA DE CHILE0.0%
2931FNMA POOL FS33270.0%
2936STEEL DYNAMICS INC0.0%
2940PNC FINANCIAL SERVICES0.0%
2942DEVELOPMENT BANK OF JAPAN INC0.0%
2943CAISSE AMORTISSEMENT DE LA DETTE S0.0%
2949BAWAG PSK BANK FUER ARBEIT UND WIR0.0%
2959LINDE FINANCE BV0.0%
2964WALLONIE STATE OF0.0%
2965GENERAL MOTORS FINANCIAL COMPANY I0.0%
2966OREILLY AUTOMOTIVE INC0.0%
2968MCKESSON CORP0.0%
2969GECINA SA0.0%
2970FED HM LN PC POOL RQ00500.0%
2971NORTH-RHINE WESTPHALIA STATE OF0.0%
2974EMERSON ELECTRIC CO0.0%
2975PROLOGIS EURO FINANCE LLC0.0%
2980GNMA II POOL MB08720.0%
2986HONG KONG DOLLAR0.0%
2987JAPAN (GOVERNMENT OF) 30YR #40.0%
2989CORPORACION INMOBILIARIA VESTA SAB0.0%
2991FNMA POOL MA61750.0%
3000AMERICAN ASSETS TRUST LP0.0%
3004RABOBANK NEDERLAND/UTRECHT0.0%
3005FNMA POOL MA60640.0%
3006GNMA II POOL MA55270.0%
3013BANCO SANTANDER SA0.0%
3014FNMA POOL FA55100.0%
3028ROYAL SCHIPHOL GROUP NV0.0%
3030FNMA POOL FS93240.0%
3032JAPAN (GOVERNMENT OF) 30YR #590.0%
3035INGERSOLL RAND INC0.0%
3036GNMA II POOL MB08710.0%
3039JAPAN (GOVERNMENT OF) 30YR #660.0%
3042SUMITOMO MITSUI FINL GRP0.0%
3044MALAYSIA GOVERNMENT INVESTMENT ISS0.0%
3050SOUTHWEST AIRLINES CO0.0%
3053URUGUAY (ORIENTAL REPUBLIC OF)0.0%
3055FNMA POOL FP00190.0%
3058UNIBAIL-RODAMCO SE0.0%
3061JAPAN (GOVERNMENT OF) 20YR #980.0%
3063FHMS-K1520.0%
3068GNMA II POOL 7844800.0%
3074FNMA POOL FA57530.0%
3075JAPAN (GOVERNMENT OF) 30YR #70.0%
3076JAPAN (GOVERNMENT OF) 30YR #690.0%
3077FNMA POOL MA44040.0%
3080AEROPORTS DE PARIS SA0.0%
3081AON NORTH AMERICA INC0.0%
3083FNMA POOL CA73860.0%
3086GNMA II POOL MA48990.0%
3089LYB INTERNATIONAL FINANCE III LLC0.0%
3090GNMA II POOL 7865260.0%
3094JAPAN (GOVERNMENT OF) 20YR #1260.0%
3097FNMA POOL MA51400.0%
3099JAPAN (GOVERNMENT OF) 30YR #150.0%
3103FNMA POOL FA55530.0%
3109FNMA POOL MA55290.0%
3110FNMA POOL MA54460.0%
3114FNMA POOL FS09570.0%
3115UNITED HEALTHCARE CORP0.0%
3121AUTONATION INC0.0%
3123FNMA POOL FS14630.0%
3125GNMA II POOL MA81980.0%
3126COOPERATIEVE RABOBANK UA0.0%
3127BEST BUY CO INC0.0%
3129GARTNER INC0.0%
3132JAPAN (GOVERNMENT OF) 40YR #110.0%
3133FNMA POOL MA43420.0%
3135FNMA POOL FM28850.0%
3136NIKE INC0.0%
3137ALCON FINANCE CORP0.0%
3138JAPAN (GOVERNMENT OF) 20YR #1310.0%
3139MEITUAN0.0%
3142FNMA POOL CB89160.0%
3143DENMARK (KINGDOM OF)0.0%
3144TOYOTA MOTOR CREDIT CORP0.0%
3145JAPAN (GOVERNMENT OF) 5YR #1760.0%
3146JAPAN (GOVERNMENT OF) 30YR #220.0%
3153FNMA POOL FA06080.0%
3156ASIAN DEVELOPMENT BANK0.0%
3157JAPAN (GOVERNMENT OF) 30YR #80.0%
3159JAPAN (GOVERNMENT OF) 40YR #80.0%
3161FNMA POOL MA58510.0%
3163UNITED AIRLINES 2023-1 PASS THROUG0.0%
3167JAPAN (GOVERNMENT OF) 30YR #240.0%
3169MICROCHIP TECHNOLOGY INCORPORATED0.0%
3172GNMA II POOL 7863700.0%
3177TREASURY CORPORATION SUSTAINABILI0.0%
3178FNMA POOL FS49320.0%
3179FED HM LN PC POOL SD82380.0%
3183BPCE SFH0.0%
3187FNMA POOL AL98650.0%
3193AUSTRALIA (COMMONWEALTH OF) GREEN0.0%
3198CRH AMERICA INC.0.0%
3204BECTON DICKINSON EURO FINANCE SARL0.0%
3205GREECE REPUBLIC OF (GOVERNMENT)0.0%
3210FNMA POOL MA42780.0%
3211GNMA II POOL MB04820.0%
3212FNMA POOL FA64840.0%
3215FNMA POOL CB49240.0%
3217EVERSOURCE ENERGY0.0%
3223JAPAN (GOVERNMENT OF) 40YR #20.0%
3226FNMA POOL MA52730.0%
3229BAYERN FREISTAAT0.0%
3232GNMA II POOL MA84870.0%
3238JAPAN (GOVERNMENT OF) 30YR #630.0%
3240GNMA II POOL MA82670.0%
3242FNMA POOL MA50120.0%
3245JAPAN (GOVERNMENT OF) 20YR #1190.0%
3246FED HM LN PC POOL SD84020.0%
3247FED HM LN PC POOL SD84320.0%
3251QUANTA SERVICES INC.0.0%
3253CORNING INC0.0%
3254JAPAN (GOVERNMENT OF) 40YR #120.0%
3257WELLS FARGO BANK NA0.0%
3258GNMA II POOL MA74730.0%
3260REPUBLIC SERVICES INC0.0%
3261FNMA POOL FA07400.0%
3264MUENCHENER HYPOTHEKENBANK EG0.0%
3273AGENCE FRANCAISE DE DEVELOPPEMENT0.0%
3274FNMA POOL MA48690.0%
3276FNMA POOL FA56680.0%
3279GNMA II POOL 7864830.0%
3290FNMA POOL FA55460.0%
3294GOLDMAN SACHS GROUP INC0.0%
3296FED HM LN PC POOL SD84630.0%
3298AEGON BANK NV0.0%
3301UNEDIC SOCIAL0.0%
3306FNMA POOL MA60600.0%
3309FNMA POOL CB93230.0%
3316FNMA POOL MA38340.0%
3318ING DIBA AG0.0%
3319FNMA POOL MA61530.0%
3320GNMA II POOL MA98480.0%
3321VODAFONE GROUP PUBLIC LIMITED COMP0.0%
3322KOREA MONETARY STABILIZATION BOND0.0%
3325GNMA II POOL MA93030.0%
3326GNMA II POOL MB00220.0%
3327JAPAN (GOVERNMENT OF) 30YR #650.0%
3330FED HM LN PC POOL SD82460.0%
3332FNMA POOL FS95330.0%
3334FNMA POOL FA39470.0%
3335JAPAN (GOVERNMENT OF) 30YR #250.0%
3336GNMA II POOL MA94240.0%
3340GNMA II POOL MB12190.0%
3341AUSTRALIA (COMMONWEALTH OF)0.0%
3342FNMA POOL FA65260.0%
3347FED HM LN PC POOL SD82300.0%
3348FNMA POOL FA62990.0%
3357JAPAN (GOVERNMENT OF) 30YR #140.0%
3362FNMA POOL MA51920.0%
3366QUEBEC PROVINCE OF0.0%
3368JAPAN (GOVERNMENT OF) 20YR #1220.0%
3371GLAXOSMITHKLINE CAPITAL INC0.0%
3372GNMA II POOL MA36620.0%
3380FNMA POOL MA61210.0%
3381FNMA POOL FA55700.0%
3384JAPAN (GOVERNMENT OF) 30YR #210.0%
3385FNMA POOL FA04210.0%
3389GNMA II POOL MA33760.0%
3391FIRST ABU DHABI BANK PJSC0.0%
3394GNMA II POOL 7878720.0%
3396COMCAST CORP0.0%
3398QUALCOMM INCORPORATED0.0%
3400HEWLETT-PACKARD COMPANY0.0%
3401GNMA II POOL MB04240.0%
3404FNMA POOL BU14430.0%
3405FED HM LN PC POOL Q512790.0%
3410JAPAN (GOVERNMENT OF) 30YR #200.0%
3412JAPAN (GOVERNMENT OF) 40YR #30.0%
3418PROVINCE OF BRITISH COLUMBIA0.0%
3419SALESFORCE INC0.0%
3421FED HM LN PC POOL SD59170.0%
3423GNMA II POOL MB12160.0%
3425FED HM LN PC POOL SL50860.0%
3427FNMA POOL FS72520.0%
3429FNMA POOL FA13680.0%
3435GNMA II POOL MA93640.0%
3439VIATRIS INC0.0%
3440GNMA II POOL MB02600.0%
3444CONNECTICUT LIGHT AND POWER COMPAN0.0%
3449MCDONALDS CORP0.0%
3454GNMA II POOL MA97800.0%
3455GNMA II POOL 7863930.0%
3456MEDTRONIC INC0.0%
3458FNMA POOL AS87120.0%
3459FNMA POOL CA32050.0%
3466GNMA II POOL MA89460.0%
3469BANK OF NOVA SCOTIA (FXD-FRN)0.0%
3472FNMA POOL FA41510.0%
3474FNMA POOL MA60410.0%
3476ORACLE CORP0.0%
3477FNMA POOL FS32210.0%
3481FNMA POOL MA58300.0%
3483VONOVIA SE0.0%
3485DOLLAR TREE INC0.0%
3488FED HM LN PC POOL SD85260.0%
3493FED HM LN PC POOL RQ00840.0%
3497FNMA POOL FS75120.0%
3499FNMA POOL FA04240.0%
3500ITALY (REPUBLIC OF)0.0%
3508CANADIAN IMPERIAL BANK OF COMMERCE0.0%
3511FNMA POOL FA66450.0%
3513FNMA POOL MA58000.0%
3517FNMA POOL MA50380.0%
3519FNMA POOL MA38650.0%
3526DENMARK KINGDOM OF (GOVERNMENT)0.0%
3529FNMA POOL BU12920.0%
3539JOHN DEERE FINANCIAL INC0.0%
3541AFLAC INCORPORATED0.0%
3542AUTOMATIC DATA PROCESSING INC0.0%
3546NEW ZEALAND LOCAL GOVERNMENT FUNDI0.0%
3547FNMA POOL FS56730.0%
3548EXPORT FINANCE AND INSURANCE CORP0.0%
3553FNMA POOL FM32150.0%
3555BELGIUM (KINGDOM OF)0.0%
3556FNMA POOL CB50490.0%
3561ORANGE SA0.0%
3567NEDERLANDSE WATERSCHAPSBANK NV0.0%
3568EXPORT-IMPORT BANK OF KOREA0.0%
3569FNMA POOL CB80360.0%
3570GNMA II POOL MA28260.0%
35713M CO0.0%
3575FNMA POOL MA51900.0%
3576GNMA II POOL MA98490.0%
3581FED HM LN PC POOL SD84460.0%
3589FNMA POOL MA58240.0%
3591ABN AMRO BANK NV0.0%
3592GNMA II POOL MA28910.0%
3593GNMA II POOL MA97270.0%
3594FNMA POOL MA49200.0%
3596TASMANIAN PUBLIC FINANCE CORPORATI0.0%
3597CPPIB CAPITAL INC0.0%
3599THERMO FISHER SCIENTIFIC INC0.0%
3605PSP CAPITAL INC0.0%
3607FNMA POOL 8908480.0%
3608GNMA II POOL MA33100.0%
3609FNMA POOL FS91650.0%
3610JAPAN (GOVERNMENT OF) 30YR #190.0%
3616LUXEMBOURG (GRAND DUCHY OF)0.0%
3618ROYAL BANK OF SCOTLAND GROUP PLC0.0%
3620SWEDISH EXPORT CREDIT CORP0.0%
3621DANAHER CORPORATION0.0%
3626GNMA II POOL MA84270.0%
3631MOODYS CORPORATION0.0%
3637QUEENSLAND TREASURY CORPORATION0.0%
3645FNMA POOL FS87180.0%
3652GNMA II POOL 7870440.0%
3655CITY OF MONTREAL CANADA0.0%
3659FED HM LN PC POOL SD67270.0%
3660JAPAN (GOVERNMENT OF) 30YR #620.0%
3663FNMA POOL FS81950.0%
3664PFIZER INC.0.0%
3667BONOS TESORERIA PESOS0.0%
3671NETWORK RAIL INFRA FIN PLC - GTD0.0%
3675OESTERREICHISCHE KONTROLLBANK AG0.0%
3676SLOVAK REPUBLIC (GOVERNMENT)0.0%
3678CONCENTRIX CORP0.0%
3680AUSTRALIAN CAPITAL TERRITORY (GOVE0.0%
3684GNMA II POOL MB02610.0%
3685FNMA POOL MA58590.0%
3686SOUTH AUSTRALIAN GOVERNMENT FINANC0.0%
3687FNMA POOL FA12710.0%
3689MARTIN MARIETTA MATERIALS INC0.0%
3690GNMA II POOL 7862570.0%
3693GNMA II POOL MA83450.0%
3697GNMA II POOL MA80990.0%
3698FNMA POOL MA58800.0%
3700FNMA POOL BM36810.0%
3701GNMA II POOL 7872530.0%
3708SOCIETE DES GRANDS PROJETS0.0%
3713FNMA POOL MA52490.0%
3723FED HM LN PC POOL A964090.0%
3725LIBERTY MUTUAL GROUP INC0.0%
3726GNMA II POOL MA08500.0%
3730SANOFI SA0.0%
3731GNMA II POOL MB00900.0%
3733FED HM LN PC POOL Q449630.0%
3734FED HM LN PC POOL SD82320.0%
3740GNMA II POOL MA86450.0%
3741GNMA POOL 7865920.0%
3743TREASURY NOTE0.0%
3745JAPAN (GOVERNMENT OF) 30YR #20.0%
3747SOL0.0%
3749FNMA POOL MA28030.0%
3750JAPAN (GOVERNMENT OF) 30YR #130.0%
3751JAPAN (GOVERNMENT OF) 20YR #1010.0%
3753JAPAN (GOVERNMENT OF) 30YR #30.0%
3756JAPAN (GOVERNMENT OF) 30YR #60.0%
3757JAPAN (GOVERNMENT OF) 20YR #1040.0%
3758FNMA POOL MA58870.0%
3759FNMA POOL MA48670.0%
3760FNMA POOL FA20140.0%
3761FNMA POOL FS63770.0%
3762JAPAN (GOVERNMENT OF) 30YR #50.0%
3766URUGUAY ORIENTAL REPUBLIC OF (GOV0.0%
3768FNMA POOL FS77510.0%
3769DELTA AIR LINES 2020-1 CLASS AA PA0.0%
3771NORTHERN TERRITORY TREASURY CORP0.0%
3777NSW TCORP SUTAINABILITY BOND0.0%
3779SWITZERLAND (CONFEDERATION OF)0.0%
3782VULCAN MATERIALS COMPANY0.0%
3784WESTERN AUSTRALIAN TREASURY CORPOR0.0%
3785FNMA POOL FA49420.0%
3786JAPAN (GOVERNMENT OF) 30YR #120.0%
3789JAPAN (GOVERNMENT OF) 40YR #10.0%
3790GNMA II POOL MA84900.0%
3791ILLINOIS TOOL WORKS INC0.0%
3793FNMA POOL FS47940.0%
3794GNMA II POOL MA80980.0%
3795FIRST AMERICAN FINANCIAL CORP0.0%
3796FED HM LN PC POOL SD31650.0%
3798TENCENT HOLDINGS LTD0.0%
3807CAPITAL ONE NA0.0%
3808FNMA POOL MA45070.0%
3809UNITED AIRLINES PASS THROUGH TRUST0.0%
3811WASTE CONNECTIONS INC0.0%
3815JAPAN (GOVERNMENT OF) 30YR #110.0%
3816FIFTH THIRD BANCORP0.0%
3818FNMA POOL FS23530.0%
3823FNMA POOL BC90250.0%
3826LATVIA (REPUBLIC OF)0.0%
3829JAPAN (GOVERNMENT OF) 30YR #90.0%
3831BUNGE LIMITED FINANCE CORPORATION0.0%
3832DH EUROPE FINANCE II SARL0.0%
3840FNMA POOL FS78070.0%
3843GNMA II POOL MA99630.0%
3844HASBRO INC0.0%
3845GNMA II POOL MA78820.0%
3846FRESENIUS MEDICAL CARE US FINANCE0.0%
3848GNMA II POOL MA10880.0%
3855JAPAN (GOVERNMENT OF) 10YR #30.0%
3858FNMA POOL MA55570.0%
3859FNMA POOL MA44360.0%
3864FNMA POOL BM59840.0%
3866BRANDENBURG (STATE OF)0.0%
3871KIMCO REALTY CORPORATION0.0%
3873FNMA POOL AL57100.0%
3874HEIDELBERG MATERIALS0.0%
3876FNMA POOL FP01280.0%
3881TENNET GMBH & CO KG0.0%
3887FNMA POOL MA52180.0%
3896CANADA (GOVERNMENT OF)0.0%
3897AIR LIQUIDE FINANCE SA0.0%
3898NEW ZEALAND (GOVERNMENT OF)0.0%
3899TESCO PROPERTY FINANCE 3 PLC0.0%
3900GNMA II POOL MB04860.0%
3901POLAND (REPUBLIC OF)0.0%
3902JAPAN (GOVERNMENT OF)0.0%
3903GNMA II POOL MA58160.0%
3909DEUTSCHE TELEKOM AG0.0%
3910PERUSAHAAN PENERBIT SURAT BERHARGA0.0%
3913FNMA POOL MA58550.0%
3915CREDIT SUISSE (USA) INC0.0%
3917GNMA II POOL 7840980.0%
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5024FED HM LN PC POOL ZS47140.0%
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5033VISA INC0.0%
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5041GNMA II POOL 0050820.0%
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5047WP CAREY INC0.0%
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5064EUROPEAN UNION0.0%
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5069CHARTER COMMUNICATIONS OPERATING L0.0%
5072EUROPEAN INVESTMENT BANK0.0%
5075KLA CORP0.0%
5077AT&T INC0.0%
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5079FED HM LN PC POOL C919420.0%
5083ALPHABET INC0.0%
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5088FED HM LN PC POOL RA26080.0%
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5091HORMEL FOODS CORPORATION0.0%
5092MADRID COMMUNITY OF0.0%
5093FED HM LN PC POOL C919600.0%
5094SLOVENIA (REPUBLIC OF)0.0%
5095GNMA POOL 7834560.0%
5096GENERAL MILLS INC0.0%
5097PNC FINANCIAL SERVICES GROUP INC (0.0%
5098SYSCO CORPORATION0.0%
5099ANALOG DEVICES INC0.0%
5100ROMANIA (REPUBLIC OF)0.0%
5102GILEAD SCIENCES INC0.0%
5103AIR PRODUCTS AND CHEMICALS INC0.0%
5104BNP PARIBAS SA0.0%
5105AUSTRIA (REPUBLIC OF)0.0%
5106INTEL CORP0.0%
5108NATIONWIDE BUILDING SOCIETY0.0%
5109COMMONWEALTH BANK OF AUSTRALIA0.0%
5110MET LIFE GLOB FUNDING I0.0%
5111FED HM LN PC POOL SB83460.0%
5112AUGUSTA SPINCO CORP0.0%
5113CANADA HOUSING TRUST NO.10.0%
5114REGENERON PHARMACEUTICALS INC.0.0%
5115JOHNSON & JOHNSON0.0%
5116ALECTRA INC0.0%
5117BANK OF NEW YORK MELLON CORP/THE0.0%
5118GENERAL MOTORS CO0.0%
5119INTERNATIONAL BANK FOR RECONSTRUCT0.0%
5120ECOLAB INC0.0%
5121DEERE & CO0.0%
5122ALLY FINANCIAL INC0.0%
5123AMGEN INC0.0%
5124MACQUARIE BANK LTD0.0%
5125SALESFORCE.COM INC.0.0%
5126METROPOLITAN LIFE GLOBAL FUNDING I0.0%
5127GNMA POOL 6700290.0%
5128BPCE SA0.0%
5129FNMA POOL FS75100.0%
5130QUEST DIAGNOSTICS INCORPORATED0.0%
5131ABBVIE INC0.0%
5132GREAT-WEST LIFECO INC0.0%
5133FNMA POOL FS86800.0%
5134FED HM LN PC POOL C914560.0%
5136WORKDAY INC0.0%
5137BANK OF AMERICA CORP0.0%
5138GNMA II POOL 0043960.0%
5140ABBOTT LABORATORIES0.0%
5141ARTHUR J GALLAGHER & CO0.0%
5142MICROSOFT CORPORATION0.0%
5143UNITEDHEALTH GROUP INCORPORATED0.0%
5144SASKATCHEWAN (PROVINCE OF)0.0%
5145BECTON DICKINSON AND COMPANY0.0%
5146PROSUS NV0.0%
5147CITIGROUP INC0.0%
5148INDONESIA (REPUBLIC OF)0.0%
5149FED HM LN PC POOL SD11510.0%
5150NEWFOUNDLAND AND LABRADOR PROVINC0.0%
5151407 INTERNATIONAL INC.0.0%
5152EXELON CORPORATION0.0%
5153AERCAP IRELAND CAPITAL DAC0.0%
5154NORDIC INVESTMENT BANK0.0%
5156BANQUE DEVELOPPT CONSEIL EUROPE 90.0%
5157EUROPEAN BANK FOR RECONSTRUCTION A0.0%
5158ROPER TECHNOLOGIES INC0.0%
5161INGERSOLL-RAND GLOBAL HOLDING CO L0.0%
5162COUNCIL OF EUROPE0.0%
5163CUMMINS INC0.0%
5164STRYKER CORPORATION0.0%
5165OTIS WORLDWIDE CORP0.0%
5166TRAVELERS PROPERTY CASUALTY CORP0.0%
5167FNMA POOL FM69090.0%
5168GNMA POOL 7389020.0%
5169GNMA POOL 7786120.0%
5170KRAFT HEINZ FOODS CO0.0%
5171SWEDEN (KINGDOM OF)0.0%
5172LANDESBANK BADEN-WUERTTEMBERG0.0%
5174AXA EQUITABLE HOLDINGS INC0.0%
5175NORDEA BANK AB0.0%
5176AIR LEASE CORPORATION0.0%
5177VERIZON COMMUNICATIONS INC0.0%
5178JOHN DEERE CAPITAL CORP0.0%
5180SUMISHO AIR LEASE CORP0.0%
5181NRW BANK0.0%
5182FNMA POOL MA05340.0%
5184WELLTOWER INC0.0%
5185CHUBB INA HOLDINGS INC0.0%
5186SOCIETE GENERALE SA0.0%
5187GNMA POOL 7378980.0%
5188INVERSIONES CMPC SA0.0%
5189KOREA (REPUBLIC OF)0.0%
5190CZECH REPUBLIC0.0%
5191AMERICAN INTERNATIONAL GROUP INC0.0%
5192BRISTOL-MYERS SQUIBB CO0.0%
5194GNMA POOL 6983860.0%
5195BREMEN (STATE OF)0.0%
5197GREATER TORONTO AIRPORTS AUTHORITY0.0%
5198S&P GLOBAL INC0.0%
5199MCDONALDS CORPORATION0.0%
5200ALLSTATE CORPORATION (THE)0.0%
5202BELL TELEPHONE COMPANY OF CANADA O0.0%
5205BCE INC0.0%
5207FED HM LN PC POOL G146090.0%
5209HONDA CANADA FINANCE INC0.0%
5211FNMA POOL BM53380.0%
5212HUNGARY (GOVERNMENT)0.0%
5213VERIZON BUSINESS GLOBAL LLC0.0%
5215COGECO COMMUNICATIONS INC0.0%
5216INTERNATIONAL FLAVORS & FRAGRANCES0.0%
5218FNMA POOL MA05870.0%
5219TELUS CORPORATION0.0%
5220BELL CANADA0.0%
5221CARRIER GLOBAL CORP0.0%
5222HONG KONG GOVERNMENT BOND PROGRAMM0.0%
5224HONG KONG SPECIAL ADMINISTRATIVE R0.0%
5225GENERAL MOTORS FINANCIAL OF CANADA0.0%
5226HYDRO ONE INC 3.63 6/490.0%
5227PROLOGIS LP0.0%
5228WSP GLOBAL INC0.0%
5229FNMA POOL BM42990.0%
5230FNMA POOL FM30220.0%
5231BELL CANADA INC0.0%
5232FNMA POOL BK42410.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs💰 All-in cost cheaper than 88%📈 Higher 1-yr return than 31%📈 Higher 3-yr return than 62%📈 Higher 5-yr return than 80%📊 Behind its category by 1.4% (1-yr) (category average +0.5%)📊 Behind its category by 0.2% (3-yr) (category average +1.9%)📊 Beat its category by 0.5% (5-yr) (category average -2.7%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.47
Sortino (3y) ?
0.44
Calmar (3y) ?
3.0%
Downside deviation ?
67%
Up months (hit rate) ?
€21.10
52-week high ?
€20.39
52-week low ?

Concentration depth

~2,093 ?
Effective number of holdings

Roughly 5,232 companies are held, but the largest names carry most of the weight — so it behaves like ~2,093 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
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BondsPhysical
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BondsAccumulatingPhysical
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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 BondBloomberg Global Aggregate Bond
Yearly fee (TER)0.10%0.10%0.10%0.10%0.10%0.10%0.15%
All-in cost0.10%0.10%0.00%0.00%0.00%0.10%0.00%
Fund size€0€16.1B€12.4B€12.4B€12.4B€12.3B€7B
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+1.7%+1.2%-1.0%+4.3%+1.0%+3.5%
5-yr return p.a.-2.2%-2.4%-2.8%+0.5%-2.1%
# holdings5,23220,00020,00020,00020,00020,00020,000

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

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Data as of 2026-08-28 · Source: issuer data, compiled by Finance Hamster

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