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SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SYBU.DE
#2007
ETF Rang
€0.14 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
82,83 €
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0.00%
Veränderung (1 Tag)
-4.01%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

SPDR Bloomberg U.S. Aggregate Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 2595

Vollständige Bestandsliste

Gewichtung %NameISINLand
1.75%TREASURY BILL 0 12/23/2025US912797RY53United States
0.99%Fannie Mae 2 07/01/2051US31418D2L54United States
0.70%US TREASURY N/B 6.25 05/15/2030US912810FM54United States
0.55%US TREASURY N/B 4 02/15/2034US91282CJZ59United States
0.55%US TREASURY N/B 4.125 11/15/2027US91282CLX73United States
0.53%US TREASURY N/B 3.875 08/15/2034US91282CLF67United States
0.52%US TREASURY N/B 4.5 11/15/2033US91282CJJ18United States
0.49%US TREASURY N/B 3.5 02/15/2033US91282CGM73United States
0.49%US TREASURY N/B 1.5 02/15/2030US912828Z948United States
0.49%US TREASURY N/B 3.5 09/30/2029US91282CLN91United States
0.49%US TREASURY N/B 3.625 10/31/2030US91282CPD73United States
0.48%US TREASURY N/B 1.625 05/15/2031US91282CCB54United States
0.46%US TREASURY N/B 3.875 08/15/2033US91282CHT18United States
0.46%US TREASURY N/B 0.625 05/15/2030US912828ZQ64United States
0.46%US TREASURY N/B 4.375 05/15/2034US91282CKQ32United States
0.46%Fannie Mae 2.5 02/01/2052US31418EBS81United States
0.45%US TREASURY N/B 3.625 03/31/2030US91282CGS44United States
0.42%US TREASURY N/B 4.25 05/15/2035US91282CNC19United States
0.42%Fannie Mae 2 12/01/2050US31418DVA70United States
0.41%US TREASURY N/B 4.375 08/31/2028US91282CHX20United States
0.41%US TREASURY N/B 4.125 02/29/2032US91282CMR96United States
0.41%US TREASURY N/B 4.125 11/15/2032US91282CFV81United States
0.39%US TREASURY N/B 4.625 02/15/2035US91282CMM00United States
0.39%US TREASURY N/B 2.875 05/15/2028US9128284N73United States
0.38%US TREASURY N/B 4.25 11/15/2034US91282CLW90United States
0.37%US TREASURY N/B 3.25 06/30/2029US91282CEV90United States
0.37%US TREASURY N/B 4.5 05/15/2027US91282CKR15United States
0.36%Fannie Mae 3 07/01/2052US3140XJMV20United States
0.36%US TREASURY N/B 4.25 08/15/2035US91282CNT44United States
0.36%US TREASURY N/B 2.375 05/15/2027US912828X885United States
0.36%US TREASURY N/B 4.375 01/31/2032US91282CMK44United States
0.35%US TREASURY N/B 2.875 08/15/2028US9128284V99United States
0.35%Freddie Mac 5.5 07/01/2053US3132DWHT36United States
0.35%US TREASURY N/B 1.25 06/30/2028US91282CCH25United States
0.35%US TREASURY N/B 2.875 05/15/2032US91282CEP23United States
0.35%US TREASURY N/B 2.75 02/15/2028US9128283W81United States
0.35%US TREASURY N/B 0.625 11/30/2027US91282CAY75United States
0.34%Fannie Mae 2.5 01/01/2050US31418DKQ42United States
0.34%US TREASURY N/B 2.375 03/31/2029US91282CEE75United States
0.34%US TREASURY N/B 3.75 06/30/2030US91282CHJ36United States
0.33%US TREASURY N/B 0.5 10/31/2027US91282CAU53United States
0.33%US TREASURY N/B 3.375 05/15/2033US91282CHC82United States
0.33%US TREASURY N/B 4.625 09/30/2030US91282CHZ77United States
0.33%US TREASURY N/B 0.5 08/31/2027US91282CAH43United States
0.33%Fannie Mae 2 02/01/2052US3140QNB920United States
0.32%US TREASURY N/B 1.25 05/31/2028US91282CCE93United States
0.32%US TREASURY N/B 3.875 09/30/2029US91282CFL00United States
0.32%US TREASURY N/B 1.125 02/15/2031US91282CBL46United States
0.31%US TREASURY N/B 4.625 06/15/2027US91282CKV27United States
0.31%US TREASURY N/B 1.25 12/31/2026US91282CDQ15United States
0.31%US TREASURY N/B 2.625 07/31/2029US91282CFC01United States
0.30%US TREASURY N/B 3.875 04/30/2030US91282CMZ13United States
0.30%US TREASURY N/B 1.375 11/15/2031US91282CDJ71United States
0.30%US TREASURY N/B 1.75 01/31/2029US91282CDW82United States
0.30%US TREASURY N/B 4.625 05/31/2031US91282CKU44United States
0.29%US TREASURY N/B 0.75 01/31/2028US91282CBJ99United States
0.29%US TREASURY N/B 4.125 08/31/2030US91282CHW47United States
0.29%US TREASURY N/B 2.375 05/15/2029US9128286T26United States
0.29%FHLMC Multifamily Structured P 3.8 10/25/2032US3137H9JG50United States
0.29%US TREASURY N/B 3.875 12/31/2029US91282CGB19United States
0.29%US TREASURY N/B 4.5 04/15/2027US91282CKJ98United States
0.29%US TREASURY N/B 4.25 03/15/2027US91282CKE02United States
0.29%US TREASURY N/B 3.875 10/15/2027US91282CLQ23United States
0.29%US TREASURY N/B 0.5 05/31/2027US912828ZS21United States
0.28%US TREASURY N/B 1.25 03/31/2028US91282CBS98United States
0.28%US TREASURY N/B 1.875 02/15/2032US91282CDY49United States
0.28%US TREASURY N/B 3.625 02/15/2053US912810TN81United States
0.28%US TREASURY N/B 3.875 07/31/2030US91282CNN73United States
0.28%US TREASURY N/B 2.25 02/15/2027US912828V988United States
0.27%US TREASURY N/B 1.25 08/15/2031US91282CCS89United States
0.27%US TREASURY N/B 2.375 02/15/2042US912810TF57United States
0.26%Fannie Mae or Freddie Mac 6 12/15/2029US01F0606C40United States
0.26%US TREASURY N/B 4 10/31/2029US91282CFT36United States
0.26%Fannie Mae or Freddie Mac 5.5 12/15/2031US01F0526C13United States
0.26%US TREASURY N/B 2.875 05/15/2052US912810TG31United States
0.26%US TREASURY N/B 1.25 09/30/2028US91282CCY57United States
0.26%Freddie Mac 5.5 11/01/2054US3132DWMY65United States
0.26%US TREASURY N/B 1.125 02/29/2028US91282CBP59United States
0.26%US TREASURY N/B 1.375 10/31/2028US91282CDF59United States
0.25%Government National Mortgage A 6 03/20/2055US3618N5JE04United States
0.24%US TREASURY N/B 4.75 05/15/2055US912810UK24United States
0.24%US TREASURY N/B 2.75 08/15/2032US91282CFF32United States
0.24%US TREASURY N/B 1.5 11/30/2028US91282CDL28United States
0.24%US TREASURY N/B 3.875 11/30/2027US91282CFZ95United States
0.24%US TREASURY N/B 0.875 11/15/2030US91282CAV37United States
0.24%US TREASURY N/B 4.25 02/28/2031US91282CKC46United States
0.24%US TREASURY N/B 4.25 02/28/2029US91282CKD29United States
0.24%US TREASURY N/B 4.5 11/15/2054US912810UE63United States
0.24%US TREASURY N/B 4.375 11/30/2030US91282CJM47United States
0.23%US TREASURY N/B 4 11/15/2052US912810TL26United States
0.23%US TREASURY N/B 2.25 08/15/2027US9128282R06United States
0.23%Government National Mortgage A 2 09/20/2050US36179VTV26United States
0.23%US TREASURY N/B 0.625 08/15/2030US91282CAE12United States
0.22%US TREASURY N/B 2.875 04/30/2029US91282CEM91United States
0.22%Freddie Mac 5 07/01/2053US3132DWHS52United States
0.22%US TREASURY N/B 1.5 01/31/2027US912828Z781United States
0.22%Fannie Mae 2.5 12/01/2050US31418DVC37United States
0.22%US TREASURY N/B 3.5 01/31/2030US91282CGJ45United States
0.22%Government National Mortgage A 2 01/20/2052US36179WVT25United States
0.22%US TREASURY N/B 1.375 12/31/2028US91282CDP32United States
0.21%Fannie Mae 3.5 02/01/2050US3140QCY594United States
0.21%US TREASURY N/B 5 05/15/2037US912810PU60United States
0.21%US TREASURY N/B 1.875 02/28/2027US91282CEC10United States
0.21%US TREASURY N/B 0.5 06/30/2027US912828ZV59United States
0.21%US TREASURY N/B 4.25 02/15/2054US912810TX63United States
0.21%US TREASURY N/B 4.625 05/15/2054US912810UA42United States
0.21%US TREASURY N/B 4.25 01/15/2028US91282CMF58United States
0.20%Government National Mortgage A 3 12/20/2051US36179WTZ13United States
0.20%Fannie Mae 1.5 02/01/2051US31418DWQ14United States
0.20%US TREASURY N/B 3 05/15/2047US912810RX81United States
0.20%US TREASURY N/B 1.875 02/15/2051US912810SU34United States
0.20%US TREASURY N/B 3.5 09/30/2027US91282CPB18United States
0.20%Fannie Mae 5.5 02/01/2055US3140W0VA03United States
0.20%UNITED STATES TREAS NTS 3.125 08/31/2029US91282CFJ53United States
0.20%US TREASURY N/B 2.25 05/15/2041US912810SY55United States
0.20%US TREASURY N/B 2.25 11/15/2027US9128283F58United States
0.20%US TREASURY N/B 3.375 09/15/2027US91282CLL36United States
0.19%US TREASURY N/B 2.75 05/31/2029US91282CES61United States
0.19%Freddie Mac 6 08/01/2055US3142J6BK85United States
0.19%Freddie Mac 3.5 09/01/2052US3132DWEQ24United States
0.19%Government National Mortgage A 2.5 08/20/2050US36179VSG67United States
0.19%US TREASURY N/B 4.375 08/15/2043US912810TU25United States
0.19%US TREASURY N/B 1.25 04/30/2028US91282CBZ32United States
0.19%US TREASURY N/B 2.875 05/15/2049US912810SH23United States
0.19%Fannie Mae 4.5 02/01/2053US31418EPB01United States
0.19%US TREASURY N/B 4.125 11/30/2029US91282CMA61United States
0.19%Fannie Mae 1.5 08/01/2037US3140XMGG55United States
0.18%Fannie Mae 4 10/01/2052US31418EJ505United States
0.18%US TREASURY N/B 3 08/15/2052US912810TJ79United States
0.18%US TREASURY N/B 6.125 11/15/2027US912810FB99United States
0.18%US TREASURY N/B 4.625 04/30/2031US91282CKN01United States
0.18%US TREASURY N/B 4.375 12/31/2029US91282CMD01United States
0.18%US TREASURY N/B 1.125 08/31/2028US91282CCV19United States
0.18%US TREASURY N/B 4.125 08/15/2053US912810TT51United States
0.18%US TREASURY N/B 4 12/15/2027US91282CMB45United States
0.18%US TREASURY N/B 4.125 03/31/2031US91282CKF76United States
0.18%US TREASURY N/B 2.375 05/15/2051US912810SX72United States
0.18%US TREASURY N/B 4 02/28/2030US91282CGQ87United States
0.18%US TREASURY N/B 4.375 11/30/2028US91282CJN20United States
0.18%US TREASURY N/B 4 07/31/2032US91282CNR87United States
0.17%US TREASURY N/B 4.125 09/30/2027US91282CFM82United States
0.17%US TREASURY N/B 4.125 02/28/2027US91282CMP31United States
0.17%US TREASURY N/B 3.75 08/15/2027US91282CLG41United States
0.17%US TREASURY N/B 3.875 03/31/2027US91282CMV09United States
0.17%US TREASURY N/B 3.25 06/30/2027US91282CEW73United States
0.17%US TREASURY N/B 3.75 04/30/2027US91282CMY48United States
0.17%US TREASURY N/B 3.375 11/15/2048US912810SE91United States
0.17%Fannie Mae 2 03/01/2037US3140XM2T25United States
0.17%US TREASURY N/B 1 07/31/2028US91282CCR07United States
0.17%US TREASURY N/B 2.625 05/31/2027US91282CET45United States
0.17%Fannie Mae 3.5 10/01/2047US31418CQA52United States
0.17%UMBS CONVENTIONAL CON 30 6 11/01/2053US3132DWJS35United States
0.17%US TREASURY N/B 2.375 11/15/2049US912810SK51United States
0.17%Government National Mortgage A 2.5 11/20/2051US36179WR263United States
0.16%Fannie Mae 2 03/01/2037US3140XMTC05United States
0.16%US TREASURY N/B 2 08/15/2051US912810SZ21United States
0.16%US TREASURY N/B 3.625 05/15/2053US912810TR95United States
0.16%FHMS K746 A2 2.031 09/25/2028-United States
0.16%US TREASURY N/B 1.875 02/28/2029US91282CEB37United States
0.16%Fannie Mae 2.5 09/01/2051US3140QLZ824United States
0.16%Fannie Mae or Freddie Mac 2 12/31/2049US01F0206C85United States
0.16%Government National Mortgage A 5 01/20/2055US3618N5EU90United States
0.16%US TREASURY N/B 0.625 12/31/2027US91282CBB63United States
0.16%US TREASURY N/B 3 11/15/2044US912810RJ97United States
0.16%Fannie Mae 2 10/01/2050US31418DTQ50United States
0.16%FHLMC Multifamily Structured P 4.284 07/25/2030US3137HAGZ36United States
0.16%US TREASURY N/B 1.625 11/15/2050US912810SS87United States
0.16%US TREASURY N/B 3.875 12/31/2027US91282CGC91United States
0.16%UMBS CONVENTIONAL 6 08/01/2054US31418FBP18United States
0.16%US TREASURY N/B 3.5 01/31/2028US91282CGH88United States
0.15%Government National Mortgage A 4 10/20/2052US36179XHX75United States
0.15%US TREASURY N/B 1.75 08/15/2041US912810TA60United States
0.15%US TREASURY N/B 3.125 08/31/2027US91282CFH97United States
0.15%US TREASURY N/B 2.75 07/31/2027US91282CFB28United States
0.15%US TREASURY N/B 2.25 02/15/2052US912810TD00United States
0.15%Freddie Mac 3 11/01/2048US3132DQEZ54United States
0.15%US TREASURY N/B 4.375 07/15/2027US91282CKZ31United States
0.15%US TREASURY N/B 6.375 08/15/2027US912810FA17United States
0.15%US TREASURY N/B 0.375 09/30/2027US91282CAL54United States
0.15%US TREASURY N/B 3.75 08/31/2031US91282CLJ89United States
0.15%US TREASURY N/B 4.25 06/30/2031US91282CKW00United States
0.15%US TREASURY N/B 4.25 08/15/2054US912810UC08United States
0.15%FHLMC Multifamily Structured P 5 11/25/2028US3137HBCF90United States
0.15%US TREASURY N/B 4 01/31/2029US91282CJW29United States
0.15%Fannie Mae 2.5 09/01/2052US3140W3EL99United States
0.14%US TREASURY N/B 3 02/15/2049US912810SF66United States
0.14%US TREASURY N/B 3.625 09/30/2030US91282CPA35United States
0.14%US TREASURY N/B 4.75 02/15/2045US912810UJ50United States
0.14%US TREASURY N/B 2.875 05/15/2043US912810RB61United States
0.14%Government National Mortgage A 3.5 06/20/2052US36179W7L60United States
0.14%US TREASURY N/B 2.75 04/30/2027US91282CEN74United States
0.14%US TREASURY N/B 2.5 03/31/2027US91282CEF41United States
0.13%US TREASURY N/B 4 11/15/2042US912810TM09United States
0.13%US TREASURY N/B 3 08/15/2048US912810SD19United States
0.13%Government National Mortgage A 5.5 02/20/2055US3618N5GP87United States
0.13%US TREASURY N/B 4.5 08/15/2039US912810QC53United States
0.13%US TREASURY N/B 4 06/30/2028US91282CHK09United States
0.13%Fannie Mae or Freddie Mac 5 12/15/2033US01F0506C58United States
0.13%US TREASURY N/B 4.125 10/31/2027US91282CFU09United States
0.13%Fannie Mae 5.5 02/01/2055US3140W16C23United States
0.13%Government National Mortgage A 5 11/20/2052US36179XLH79United States
0.12%US TREASURY N/B 4.625 02/15/2055US912810UG12United States
0.12%US TREASURY N/B 4.125 01/31/2027US91282CMH15United States
0.12%Freddie Mac 4.5 05/01/2053US3132DWG727United States
0.12%Fannie Mae 2 01/01/2051US31418DV742United States
0.12%Freddie Mac 6.5 06/01/2055US3142J6AR48United States
0.12%Government National Mortgage A 2.5 07/20/2051US36179WJR07United States
0.12%US TREASURY N/B 0.375 07/31/2027US91282CAD39United States
0.12%Government National Mortgage A 4.5 01/20/2053US36179XQV19United States
0.12%Government National Mortgage A 3.5 10/20/2052US36179XHW92United States
0.12%US TREASURY N/B 3.125 05/15/2048US912810SC36United States
0.12%US TREASURY N/B 4.125 07/31/2028US91282CHQ78United States
0.12%US TREASURY N/B 4.125 06/30/2032US91282CNJ61United States
0.12%US TREASURY N/B 4.125 03/31/2029US91282CKG59United States
0.12%US TREASURY N/B 3.75 12/31/2028US91282CJR34United States
0.12%US TREASURY N/B 3.125 11/15/2028US9128285M81United States
0.12%US TREASURY N/B 3 05/15/2045US912810RM27United States
0.12%Fannie Mae 6 03/01/2055US3140Y6DY31United States
0.11%Fannie Mae 2 08/01/2051US3140W3P299United States
0.11%US TREASURY N/B 3.875 05/31/2027US91282CNE74United States
0.11%Fannie Mae 3 05/01/2042US31418EER71United States
0.11%Freddie Mac 2 10/01/2041US3133KYVY21United States
0.11%Government National Mortgage A 5 12/15/2036US21H0506C11United States
0.11%Fannie Mae 6 11/01/2054US3140W2HM62United States
0.11%Government National Mortgage A 2.5 04/20/2051US36179WDR60United States
0.11%US TREASURY N/B 2.625 02/15/2029US9128286B18United States
0.11%Freddie Mac 4 10/01/2052US3132DWE581United States
0.11%US TREASURY N/B 1.125 08/15/2040US912810SQ22United States
0.11%US TREASURY N/B 3.625 08/31/2027US91282CNV99United States
0.11%US TREASURY N/B 3.375 08/15/2042US912810TK43United States
0.11%US TREASURY N/B 2.25 08/15/2049US912810SJ88United States
0.11%Government National Mortgage A 5.5 09/20/2054US36180AAF03United States
0.11%US TREASURY N/B 1.625 08/15/2029US912828YB05United States
0.11%Freddie Mac 5 01/01/2055US3132DWNH24United States
0.11%US TREASURY N/B 3.25 05/15/2042US912810TH14United States
0.11%US TREASURY N/B 4.375 02/15/2038US912810PW27United States
0.11%Freddie Mac 2 09/01/2050US3133KKC492United States
0.11%Freddie Mac 2 11/01/2050US3132DWAF05United States
0.11%Freddie Mac 5 02/01/2053US3132DWGG24United States
0.10%US TREASURY N/B 3.375 05/15/2044US912810RG58United States
0.10%Fannie Mae or Freddie Mac 6.5 12/15/2029US01F0626C04United States
0.10%US TREASURY N/B 2 02/15/2050US912810SL35United States
0.10%Fannie Mae or Freddie Mac 3 12/31/2049US01F0306C76United States
0.10%UMBS CONVENTIONAL 30 YEARS 6 10/01/2053US31418EW482United States
0.10%US TREASURY N/B 4.5 05/15/2038US912810PX00United States
0.10%US TREASURY N/B 1.375 11/15/2040US912810ST60United States
0.10%US TREASURY N/B 1.375 08/15/2050US912810SP49United States
0.10%Government National Mortgage A 6 09/20/2054US36180AAG85United States
0.10%US TREASURY N/B 5 05/15/2045US912810UL07United States
0.09%Fannie Mae 3 06/01/2052US31418ED649United States
0.09%Government National Mortgage A 2.5 09/20/2051US36179WNE48United States
0.09%US TREASURY N/B 2.875 08/15/2045US912810RN00United States
0.09%US TREASURY N/B 3.875 05/15/2043US912810TS78United States
0.09%US TREASURY N/B 1.75 12/31/2026US912828YX25United States
0.09%Freddie Mac 2.5 04/01/2052US3132DWDJ99United States
0.09%Fannie Mae 4 01/01/2049US3140X9GK58United States
0.09%Freddie Mac 2.5 02/01/2051US3132DUGG67United States
0.09%Freddie Mac 5 12/01/2053US3132DWJ382United States
0.09%US TREASURY N/B 4.75 08/15/2045US912810UN62United States
0.09%US TREASURY N/B 4.625 02/15/2040US912810QE10United States
0.09%Government National Mortgage A 5.5 10/20/2053US36179YHS63United States
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0.03%IND & COMM BK CHINA/NY 3.538 11/08/2027US45580KAK43China
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0.03%REPUBLIC OF PHILIPPINES 9.5 02/02/2030US718286AY36Philippines
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0.03%REPUBLICA ORIENT URUGUAY 4.975 04/20/2055US760942BD38Uruguay
0.03%GOLDMAN SACHS GROUP INC 3.615 03/15/2028US38141GZR81United States
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0.03%BRITISH TELECOMMUNICATIO 9.625 12/15/2030US111021AE12United Kingdom
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0.03%MORGAN STANLEY 5.656 04/18/2030US61747YFQ35United States
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0.03%CRH SMW FINANCE DAC 5.125 01/09/2030US12704PAB40Ireland
0.03%MORGAN STANLEY 5.173 01/16/2030US61747YFK64United States
0.03%MORGAN STANLEY 6.296 10/18/2028US61747YEV39United States
0.03%MANITOBA (PROVINCE OF) 4.9 05/31/2034US563469VF90Canada
0.03%Fannie Mae 6.5 12/01/2053US31418EYP95United States
0.03%WELLS FARGO BANK NA 5.254 12/11/2026US94988J6F93United States
0.03%Fannie Mae 6 05/01/2053US31418ER938United States
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0.03%Fannie Mae 3 10/01/2047US3140X6PM74United States
0.03%FEDERAL HOME LOAN BANK 4.5 03/10/2028US3130ATS579United States
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0.03%AFRICAN DEVELOPMENT BANK 4.375 11/03/2027US00828EEP07SUPRA-NATIONAL
0.03%JPMORGAN CHASE & CO 4.203 07/23/2029US46647PAV85United States
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0.00%Fannie Mae 3.5 11/01/2045US3138WFX849United States
0.00%AIR PRODUCTS & CHEMICALS 2.8 05/15/2050US009158BA32United States
0.00%Freddie Mac 3.5 06/01/2044US3128MJUR90United States
0.00%EQUINIX INC 2.95 09/15/2051US29444UBM71United States
0.00%IBM CORP 6.22 08/01/2027US459200AR21United States
0.00%Government National Mortgage A 3.5 02/20/2047US36179SWX16United States
0.00%Government National Mortgage A 3 08/20/2045US36179RLN79United States
0.00%BERKSHIRE HATHAWAY ENERG 2.85 05/15/2051US084659BC45United States
0.00%Government National Mortgage A 3.5 09/20/2043US36179NNA27United States
0.00%Government National Mortgage A 3.5 11/20/2047US36179TLS23United States
0.00%Fannie Mae 3.5 09/01/2049US31418DFR89United States
0.00%GEORGIA POWER CO 4.3 03/15/2043US373334KA87United States
0.00%Government National Mortgage A 4 05/20/2049US36179USU78United States
0.00%Government National Mortgage A 3 08/20/2046US36179SJS77United States
0.00%Government National Mortgage A 3.5 04/15/2042US36176XKR97United States
0.00%MONDELEZ INTERNATIONAL 2.625 09/04/2050US609207AW50United States
0.00%Fannie Mae 4.5 08/01/2048US31418CZJ60United States
0.00%COMCAST CORP 2.887 11/01/2051US20030NDS71United States
0.00%Government National Mortgage A 3 07/20/2046US36179SGK78United States
0.00%Government National Mortgage A 4 08/20/2043US36179NLE66United States
0.00%Government National Mortgage A 3 01/20/2043US36179MX395United States
0.00%Government National Mortgage A 4.5 10/20/2048US36179UEA60United States
0.00%REPUBLIC OF PERU 3.23 07/28/2121US715638DR09Peru
0.00%Freddie Mac 3 01/01/2045US3128MJVQ09United States
0.00%Government National Mortgage A 3.5 01/20/2044US36179NX526United States
0.00%PRUDENTIAL FINANCIAL INC 3.905 12/07/2047US744320AY89United States
0.00%UNITED PARCEL SERVICE 6.2 01/15/2038US911312AJ59United States
0.00%Government National Mortgage A 5 04/20/2049US36179UQ707United States
0.00%Fannie Mae 5 02/01/2041US31419BCJ26United States
0.00%Freddie Mac 3.5 06/01/2046US3128MJYH72United States
0.00%Fannie Mae 3 01/01/2047US3140F9WG69United States
0.00%Government National Mortgage A 3.5 12/20/2046US36179SSQ11United States
0.00%MUNI ELEC AUTH OF GEORGIA 6.637 04/01/2057US626207YF57United States
0.00%DUKE ENERGY CAROLINAS 6.1 06/01/2037US26442CAA27United States
0.00%Fannie Mae 3 12/01/2034US31418BK962United States
0.00%Fannie Mae 3 12/01/2030US3138WF6N19United States
0.00%Freddie Mac 3.5 05/01/2046US3128MJYC85United States
0.00%Freddie Mac 3 05/01/2033US3128MMXS75United States
0.00%Freddie Mac 3.5 12/01/2045US31335AMF20United States
0.00%Government National Mortgage A 3 04/20/2046US36179R7H66United States
0.00%Fannie Mae 2.5 02/01/2030US3138WD7A34United States
0.00%UNITED MEXICAN STATES 4.75 03/08/2044US91086QBB32Mexico
0.00%Fannie Mae 4 03/01/2049US31418DAR35United States
0.00%Freddie Mac 4 12/01/2048US3128MJ5N63United States
0.00%CORNING INC 5.35 11/15/2048US219350BK07United States
0.00%Freddie Mac 3.5 11/01/2034US3128P77L15United States
0.00%Fannie Mae 4.5 01/01/2049US31418C6A71United States
0.00%Fannie Mae 4 11/01/2046US3138WJHD32United States
0.00%Fannie Mae 3 12/01/2046US3138WJM968United States
0.00%Freddie Mac 3.5 08/01/2049US3132DV3N38United States
0.00%Government National Mortgage A 4 08/20/2048US36179T7K59United States
0.00%Government National Mortgage A 4 09/20/2048US36179UCB61United States
0.00%Freddie Mac 3 05/01/2031US3128MMU355United States
0.00%Freddie Mac 3 11/01/2046US3132WH5N19United States
0.00%ASCENSION HEALTH 4.847 11/15/2053US04351LAA89United States
0.00%BOSTON SCIENTIFIC CORP 4.7 03/01/2049US101137AU14United States
0.00%ABBVIE INC 4.7 05/14/2045US00287YAS81United States
0.00%Government National Mortgage A 4 10/20/2048US36179UD903United States
0.00%Fannie Mae 3 12/01/2026US3138E0SF70United States
0.00%PRECISION CASTPARTS CORP 4.375 06/15/2045US740189AP05United States
0.00%ENERGY TRANSFER LP 5.15 03/15/2045US29273RBF55United States
0.00%Government National Mortgage A 4 07/20/2042US36179MG614United States
0.00%Fannie Mae 2.5 07/01/2028US3138X0Z354United States
0.00%Fannie Mae 4.5 07/01/2046US3138WHMS89United States
0.00%HUMANA INC 4.625 12/01/2042US444859BB73United States
0.00%TYSON FOODS INC 4.55 06/02/2047US902494BD46United States
0.00%NORTHERN STATES PWR-MINN 4 08/15/2045US665772CN72United States
0.00%Fannie Mae 3.5 01/01/2046US3140EUFD60United States
0.00%Freddie Mac 3 02/01/2029US3132KERP23United States
0.00%Government National Mortgage A 3 02/15/2045US36183QUN32United States
0.00%Government National Mortgage A 4.5 11/20/2044US36179QT683United States
0.00%Fannie Mae 3.5 04/01/2049US31418DBF87United States
0.00%Fannie Mae 3 08/01/2029US3138XYRT32United States
0.00%GENERAL DYNAMICS CORP 3.6 11/15/2042US369550AT59United States
0.00%DUKE ENERGY CAROLINAS 3.875 03/15/2046US26442CAR51United States
0.00%Government National Mortgage A 3 03/20/2045US36179Q6N61United States
0.00%Freddie Mac 4.5 11/01/2048US3128MJ5J51United States
0.00%Government National Mortgage A 4.5 09/20/2048US36179UCC45United States
0.00%Freddie Mac 2.5 12/01/2031US3132KFSQ61United States
0.00%Government National Mortgage A 3.5 10/20/2044US36179QRY97United States
0.00%Freddie Mac 4 08/01/2048US3128MJ4R86United States
0.00%Freddie Mac 4 11/01/2048US3128MJ5H95United States
0.00%Freddie Mac 3.5 12/01/2046US3128MJZC76United States
0.00%Government National Mortgage A 3.5 01/20/2045US36179QYS47United States
0.00%Fannie Mae 4.5 10/01/2041US3138EPAC83United States
0.00%Fannie Mae 3.5 12/01/2046US31418CEG50United States
0.00%FANNIE MAE 6.25 05/15/2029US31359MEU36United States
0.00%Freddie Mac 4 12/01/2044US31292SCF56United States
0.00%Freddie Mac 3.5 01/01/2034US3128MMYS66United States
0.00%Government National Mortgage A 4 06/15/2045US36185BR579United States
0.00%Government National Mortgage A 3.5 03/20/2045US36179Q6P10United States
0.00%Government National Mortgage A 6 12/15/2038US36296UKX71United States
0.00%Fannie Mae 4 10/01/2044US3138WDBF73United States
0.00%Freddie Mac 4 05/01/2044US3128MJUN86United States
0.00%Government National Mortgage A 4 07/15/2044US36182LDS34United States
0.00%Government National Mortgage A 5 01/20/2049US36179UKZ48United States
0.00%Freddie Mac 4.5 08/01/2045US3128MJW308United States
0.00%Freddie Mac 4.5 07/01/2041US3132GE7K02United States
0.00%Fannie Mae 3 05/01/2030US3138ET4G84United States
0.00%Freddie Mac 4 01/01/2046US3128MJXS47United States
0.00%Freddie Mac 4 05/01/2044US3132M6VL10United States
0.00%Government National Mortgage A 4.5 08/20/2045US36179RLR83United States
0.00%Freddie Mac 3 09/01/2029US3128MMSN44United States
0.00%Freddie Mac 2.5 10/01/2029US3128MMST14United States
0.00%Fannie Mae 6 09/01/2039US31419A3V71United States
0.00%Fannie Mae 3.5 02/01/2031US3138ETZF61United States
0.00%Freddie Mac 4 07/01/2029US3132AEGF79United States
0.00%Fannie Mae 3.5 03/01/2026US31416XYL80United States
-0.96%Cash_USD-United States

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