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iShares Core U.S. Aggregate Bond ETF (AGG) ETF Holdings

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AGG ETF holdings

iShares Core U.S. Aggregate Bond ETF (AGG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Core U.S. Aggregate Bond ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 13,186.
  • SEC series ID: Reported value S000004362.
Snapshot fieldReported value
FundiShares Core U.S. Aggregate Bond ETF
Report date2026-02-28
Reported holdings13,186
SEC series IDS000004362

Positions 1–600 of 13,186

TickerIssuerWeightValue (USD)Balance
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS3.193426408598%4,509,857,372.84,507,603,571.01 NS
BlackRock Funds IIIBlackRock Funds III0.520982212334%735,747,492.12735,747,492.12 NS
United States TreasuryUnited States Treasury0.463542415574%654,629,201.68655,013,000 PA
United States TreasuryUnited States Treasury0.427415715606%603,609,937.93600,747,000 PA
United States TreasuryUnited States Treasury0.424191380273%599,056,430567,826,000 PA
United States TreasuryUnited States Treasury0.422462673126%596,615,095.31574,618,000 PA
United States TreasuryUnited States Treasury0.421552560302%595,329,805.31593,198,000 PA
United States TreasuryUnited States Treasury0.413756415303%584,319,843.75576,750,000 PA
United States TreasuryUnited States Treasury0.413665386495%584,191,290568,556,000 PA
United States TreasuryUnited States Treasury0.40563054236%572,844,230546,868,000 PA
United States TreasuryUnited States Treasury0.404141442933%570,741,276.88559,636,000 PA
United States TreasuryUnited States Treasury0.403487799873%569,818,181.56569,018,000 PA
United States TreasuryUnited States Treasury0.392927912268%554,905,175.63541,041,000 PA
United States TreasuryUnited States Treasury0.391798416475%553,310,066.09539,897,000 PA
United States TreasuryUnited States Treasury0.379313653348%535,678,690.31605,073,000 PA
United States TreasuryUnited States Treasury0.350307180076%494,714,835501,612,000 PA
United States TreasuryUnited States Treasury0.349088022001%492,993,101.56489,475,000 PA
United States TreasuryUnited States Treasury0.33599910908%474,508,526.41485,819,000 PA
United States TreasuryUnited States Treasury0.331531412111%468,199,104.01489,500,000 PA
United States TreasuryUnited States Treasury0.324795500281%458,686,437.13456,298,000 PA
United States TreasuryUnited States Treasury0.314925602957%444,747,857.21442,432,000 PA
United States TreasuryUnited States Treasury0.295578649787%417,425,480.48409,084,000 PA
United States TreasuryUnited States Treasury0.293896407997%415,049,765.63468,900,000 PA
United States TreasuryUnited States Treasury0.288449206649%407,357,056.29397,755,000 PA
United States TreasuryUnited States Treasury0.287293065062%405,724,316.72447,773,000 PA
United States TreasuryUnited States Treasury0.287185775195%405,572,798.59405,763,000 PA
United States TreasuryUnited States Treasury0.286399117562%404,461,855.9398,270,000 PA
United States TreasuryUnited States Treasury0.285745219176%403,538,400393,696,000 PA
United States TreasuryUnited States Treasury0.282650402459%399,167,802.34399,355,000 PA
United States TreasuryUnited States Treasury0.279343489014%394,497,675392,535,000 PA
United States TreasuryUnited States Treasury0.273053008764%385,614,060.63407,350,000 PA
United States TreasuryUnited States Treasury0.272763471313%385,205,166.72382,991,000 PA
United States TreasuryUnited States Treasury0.268636925861%379,377,529.24378,638,000 PA
United States TreasuryUnited States Treasury0.25156640668%355,270,004.3390,910,000 PA
United States TreasuryUnited States Treasury0.25141325761%355,053,722.36350,738,000 PA
United States TreasuryUnited States Treasury0.247481336482%349,500,939.48396,000,000 PA
United States TreasuryUnited States Treasury0.244219750492%344,894,825345,976,000 PA
United States TreasuryUnited States Treasury0.241454621974%340,989,823.4335,718,000 PA
United States TreasuryUnited States Treasury0.237454269218%335,340,399.22332,999,000 PA
United States TreasuryUnited States Treasury0.23696632458%334,651,308.43333,077,000 PA
United States TreasuryUnited States Treasury0.235357209872%332,378,865.95329,879,000 PA
United States TreasuryUnited States Treasury0.234532576341%331,214,292.5321,958,000 PA
United States TreasuryUnited States Treasury0.232856698599%328,847,565.16323,639,000 PA
United States TreasuryUnited States Treasury0.232354910182%328,138,923.75326,913,000 PA
United States TreasuryUnited States Treasury0.232256282811%327,999,639.07326,609,000 PA
United States TreasuryUnited States Treasury0.23124136198%326,566,335.9326,860,000 PA
United States TreasuryUnited States Treasury0.2300363907%324,864,637.5319,670,000 PA
Fannie MaeFannie Mae0.228641134166%322,894,212.27387,092,603.08 PA
United States TreasuryUnited States Treasury0.226904741027%320,442,023.18336,795,000 PA
United States TreasuryUnited States Treasury0.225622502777%318,631,205.93310,552,000 PA
United States TreasuryUnited States Treasury0.223609583871%315,788,498.44337,122,000 PA
United States TreasuryUnited States Treasury0.222957914935%314,868,191.04316,525,000 PA
United States TreasuryUnited States Treasury0.22294140398%314,844,873.75300,927,000 PA
United States TreasuryUnited States Treasury0.222369767114%314,037,590.16335,141,000 PA
UMBS, TBAUMBS, TBA0.220977073659%312,070,784.59304,255,000 PA
United States TreasuryUnited States Treasury0.220366942027%311,209,137.48306,551,000 PA
United States TreasuryUnited States Treasury0.220095619203%310,825,966.84304,708,000 PA
United States TreasuryUnited States Treasury0.219753774159%310,343,202.5327,539,000 PA
United States TreasuryUnited States Treasury0.219314673877%309,723,091.25302,584,000 PA
United States TreasuryUnited States Treasury0.216536913067%305,800,249.93298,820,000 PA
United States TreasuryUnited States Treasury0.214971192265%303,589,089.69298,093,000 PA
United States TreasuryUnited States Treasury0.214839651884%303,403,324.22299,889,000 PA
United States TreasuryUnited States Treasury0.214832758382%303,393,589300,320,000 PA
United States TreasuryUnited States Treasury0.214373711329%302,745,308.29299,493,000 PA
United States TreasuryUnited States Treasury0.213959278009%302,160,032.5296,872,000 PA
United States TreasuryUnited States Treasury0.213163721474%301,036,522.5301,791,000 PA
United States TreasuryUnited States Treasury0.213104410617%300,952,761.84298,724,000 PA
United States TreasuryUnited States Treasury0.21112576663%298,158,458.47287,750,000 PA
United States TreasuryUnited States Treasury0.210852832292%297,773,012294,358,000 PA
United States TreasuryUnited States Treasury0.210539663977%297,330,745.84292,824,000 PA
United States TreasuryUnited States Treasury0.209062292287%295,244,355330,806,000 PA
United States TreasuryUnited States Treasury0.208422508308%294,340,831.91288,990,000 PA
United States TreasuryUnited States Treasury0.207554015806%293,114,319.44293,918,000 PA
United States TreasuryUnited States Treasury0.206943829863%292,252,595.63288,111,000 PA
UMBS, TBAUMBS, TBA0.206594241414%291,758,895.81287,155,000 PA
United States TreasuryUnited States Treasury0.205527588972%290,252,535.63297,076,000 PA
United States TreasuryUnited States Treasury0.205344058949%289,993,348.75290,084,000 PA
United States TreasuryUnited States Treasury0.201714227259%284,867,186.09280,787,000 PA
United States TreasuryUnited States Treasury0.201131287387%284,043,940.04296,906,000 PA
United States TreasuryUnited States Treasury0.200974708413%283,822,814.28278,535,000 PA
United States TreasuryUnited States Treasury0.199708148031%282,034,137.81281,726,000 PA
United States TreasuryUnited States Treasury0.19849055021%280,314,607.81271,409,000 PA
United States TreasuryUnited States Treasury0.198349203561%280,114,993.62285,900,000 PA
United States TreasuryUnited States Treasury0.197703119559%279,202,573.44278,767,000 PA
United States TreasuryUnited States Treasury0.197229034065%278,533,054.97275,882,000 PA
United States TreasuryUnited States Treasury0.197222885391%278,524,371.62277,031,000 PA
United States TreasuryUnited States Treasury0.19712927353%278,392,170274,278,000 PA
United States TreasuryUnited States Treasury0.196593698272%277,635,813.75268,734,000 PA
United States TreasuryUnited States Treasury0.194853305832%275,177,976.72394,079,000 PA
United States TreasuryUnited States Treasury0.192898559449%272,417,422.3271,844,000 PA
United States TreasuryUnited States Treasury0.192558435645%271,937,088.75306,732,000 PA
United States TreasuryUnited States Treasury0.192375575109%271,678,847.34278,779,000 PA
United States TreasuryUnited States Treasury0.191926817353%271,045,097.5295,417,000 PA
United States TreasuryUnited States Treasury0.191738189553%270,778,711.38464,109,200 PA
United States TreasuryUnited States Treasury0.191438154333%270,354,992.19264,770,000 PA
United States TreasuryUnited States Treasury0.191436894136%270,353,212.5268,674,000 PA
United States TreasuryUnited States Treasury0.19135264683%270,234,235.8284,200,000 PA
United States TreasuryUnited States Treasury0.191071275964%269,836,875267,000,000 PA
United States TreasuryUnited States Treasury0.185233258741%261,592,243.17274,615,000 PA
United States TreasuryUnited States Treasury0.184279084508%260,244,728.26292,641,000 PA
United States TreasuryUnited States Treasury0.183352906145%258,936,750273,600,000 PA
United States TreasuryUnited States Treasury0.182114284505%257,187,529.5429,989,600 PA
United States TreasuryUnited States Treasury0.18207113165%257,126,587.68269,485,000 PA
United States TreasuryUnited States Treasury0.17800247527%251,380,702.97279,749,000 PA
United States TreasuryUnited States Treasury0.17784092437%251,152,555.7265,704,000 PA
United States TreasuryUnited States Treasury0.177185452821%250,226,878.13252,994,000 PA
United States TreasuryUnited States Treasury0.175638520306%248,042,251.3259,200,000 PA
United States TreasuryUnited States Treasury0.175605662853%247,995,848.97246,207,000 PA
United States TreasuryUnited States Treasury0.173215666371%244,620,620.65238,527,000 PA
United States TreasuryUnited States Treasury0.172872268664%244,135,663.59241,457,000 PA
United States TreasuryUnited States Treasury0.170605640795%240,934,660.31238,623,000 PA
United States TreasuryUnited States Treasury0.168603222313%238,106,781.85239,200,000 PA
United States TreasuryUnited States Treasury0.167757308878%236,912,156.25244,200,000 PA
United States TreasuryUnited States Treasury0.167565685062%236,641,539.06360,425,000 PA
United States TreasuryUnited States Treasury0.166581760423%235,252,009.69232,563,000 PA
United States TreasuryUnited States Treasury0.16652591795%235,173,147.19231,306,000 PA
United States TreasuryUnited States Treasury0.166439425664%235,051,000.06230,778,000 PA
UMBS, TBAUMBS, TBA0.166399397355%234,994,470.82233,945,124 PA
United States TreasuryUnited States Treasury0.166208966438%234,725,538.28245,585,000 PA
United States TreasuryUnited States Treasury0.164662157478%232,541,085.94232,905,000 PA
United States TreasuryUnited States Treasury0.164167276462%231,842,199.38231,228,000 PA
United States TreasuryUnited States Treasury0.163215241928%230,497,706.22229,155,000 PA
United States TreasuryUnited States Treasury0.162386664065%229,327,562.46241,616,000 PA
United States TreasuryUnited States Treasury0.161315996417%227,815,531.88227,212,000 PA
United States TreasuryUnited States Treasury0.160108019667%226,109,589.06297,635,000 PA
United States TreasuryUnited States Treasury0.159914579689%225,836,407.03223,635,000 PA
United States TreasuryUnited States Treasury0.159364846321%225,060,056.25268,228,000 PA
United States TreasuryUnited States Treasury0.155816319586%220,048,715.01222,702,000 PA
United States TreasuryUnited States Treasury0.155799288738%220,024,663.51217,661,000 PA
United States TreasuryUnited States Treasury0.154309713285%217,921,038.13217,276,000 PA
United States TreasuryUnited States Treasury0.153870771221%217,301,150.32219,930,000 PA
United States TreasuryUnited States Treasury0.153243505628%216,415,306.09299,861,000 PA
United States TreasuryUnited States Treasury0.152538675656%215,419,923225,000,000 PA
United States TreasuryUnited States Treasury0.152087493191%214,782,748.91214,147,000 PA
United States TreasuryUnited States Treasury0.150759036491%212,906,660.51212,293,000 PA
United States TreasuryUnited States Treasury0.150238249086%212,171,188.13209,746,000 PA
United States TreasuryUnited States Treasury0.150184997654%212,095,984.78252,636,200 PA
United States TreasuryUnited States Treasury0.1500522343%211,908,492.19291,659,000 PA
United States TreasuryUnited States Treasury0.149988974488%211,819,154.69366,985,000 PA
UMBS, TBAUMBS, TBA0.149975326846%211,799,881.06227,339,063 PA
United States TreasuryUnited States Treasury0.149661774018%211,357,071.88203,733,000 PA
United States TreasuryUnited States Treasury0.149381491756%210,961,248.44204,910,000 PA
United States TreasuryUnited States Treasury0.148641519239%209,916,235.94281,885,000 PA
United States TreasuryUnited States Treasury0.148601232317%209,859,341.48203,146,000 PA
United States TreasuryUnited States Treasury0.148564149551%209,806,972.03199,727,000 PA
United States TreasuryUnited States Treasury0.147729173134%208,627,792.03209,249,000 PA
United States TreasuryUnited States Treasury0.147351262459%208,094,094.67210,870,000 PA
United States TreasuryUnited States Treasury0.147276185589%207,988,068.75288,122,000 PA
United States TreasuryUnited States Treasury0.147148942379%207,808,371.88197,795,000 PA
United States TreasuryUnited States Treasury0.146825887682%207,352,143.86209,364,000 PA
United States TreasuryUnited States Treasury0.146527481543%206,930,725.31211,491,000 PA
United States TreasuryUnited States Treasury0.146484667387%206,870,261.81206,274,000 PA
United States TreasuryUnited States Treasury0.146431148484%206,794,680.73208,900,000 PA
United States TreasuryUnited States Treasury0.145942465709%206,104,547.52207,515,000 PA
United States TreasuryUnited States Treasury0.145930574939%206,087,755209,492,000 PA
United States TreasuryUnited States Treasury0.144959899204%204,716,936.15214,451,000 PA
United States TreasuryUnited States Treasury0.144803167139%204,495,594.19249,432,400 PA
United States TreasuryUnited States Treasury0.144353501706%203,860,562.5199,192,000 PA
United States TreasuryUnited States Treasury0.144274613478%203,749,154.06202,578,000 PA
United States TreasuryUnited States Treasury0.144256584933%203,723,693.58200,945,000 PA
United States TreasuryUnited States Treasury0.144226357849%203,681,005.94201,758,000 PA
United States TreasuryUnited States Treasury0.144115761307%203,524,818.02197,522,000 PA
United States TreasuryUnited States Treasury0.143769158552%203,035,334.69202,861,000 PA
United States TreasuryUnited States Treasury0.143765612079%203,030,326.25201,394,000 PA
United States TreasuryUnited States Treasury0.14369008146%202,923,659.53201,257,000 PA
United States TreasuryUnited States Treasury0.143425733696%202,550,339.29201,998,000 PA
United States TreasuryUnited States Treasury0.142561486893%201,329,822.73203,035,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.142234939518%200,868,662.24227,564,393.74 PA
Freddie MacFreddie Mac0.142127980355%200,717,611.14240,928,411.18 PA
United States TreasuryUnited States Treasury0.141167598138%199,361,329.12198,200,000 PA
United States TreasuryUnited States Treasury0.140356770297%198,216,252.5191,977,000 PA
United States TreasuryUnited States Treasury0.140293706366%198,127,191.63201,320,000 PA
United States TreasuryUnited States Treasury0.139882364302%197,546,281.41312,249,000 PA
United States TreasuryUnited States Treasury0.139445663174%196,929,558.32196,026,000 PA
United States TreasuryUnited States Treasury0.138679260762%195,847,220.69197,927,000 PA
United States TreasuryUnited States Treasury0.138367402543%195,406,804.69192,105,000 PA
United States TreasuryUnited States Treasury0.138262864654%195,259,172.99192,418,000 PA
United States TreasuryUnited States Treasury0.137719493982%194,491,807.81205,370,000 PA
United States TreasuryUnited States Treasury0.137085224325%193,596,072.22193,008,000 PA
United States TreasuryUnited States Treasury0.137081001618%193,590,108.78192,612,000 PA
Fannie MaeFannie Mae0.137038360585%193,529,889.77232,299,924.89 PA
United States TreasuryUnited States Treasury0.136471798489%192,729,772.93202,200,000 PA
United States TreasuryUnited States Treasury0.135734040247%191,687,887.5187,728,000 PA
United States TreasuryUnited States Treasury0.135431761549%191,261,000284,800,000 PA
United States TreasuryUnited States Treasury0.135294001295%191,066,450.63182,484,000 PA
United States TreasuryUnited States Treasury0.134952357146%190,583,970188,697,000 PA
United States TreasuryUnited States Treasury0.134165990677%189,473,438.5199,200,000 PA
United States TreasuryUnited States Treasury0.133846886061%189,022,788.91178,613,000 PA
Fannie MaeFannie Mae0.133328439044%188,290,621.7226,105,918.6 PA
United States TreasuryUnited States Treasury0.132973036782%187,788,711.43197,000,000 PA
United States TreasuryUnited States Treasury0.132190863414%186,684,101.56184,750,000 PA
United States TreasuryUnited States Treasury0.132182666507%186,672,525.63181,787,000 PA
United States TreasuryUnited States Treasury0.1321434399%186,617,128.58184,698,000 PA
United States TreasuryUnited States Treasury0.131794980643%186,125,023.44196,730,000 PA
United States TreasuryUnited States Treasury0.131587188047%185,831,572.19180,913,000 PA
United States TreasuryUnited States Treasury0.131453261924%185,642,437.5191,600,000 PA
United States TreasuryUnited States Treasury0.13142940073%185,608,739.97181,844,000 PA
United States TreasuryUnited States Treasury0.131123111556%185,176,188.75184,772,000 PA
United States TreasuryUnited States Treasury0.130384530213%184,133,140.91182,727,000 PA
United States TreasuryUnited States Treasury0.129497603651%182,880,595.28180,888,000 PA
United States TreasuryUnited States Treasury0.12942380694%182,776,377.24182,477,000 PA
United States TreasuryUnited States Treasury0.128893102265%182,026,899.38177,479,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.126704766758%178,936,463.04178,096,967.36 PA
United States TreasuryUnited States Treasury0.126134730252%178,131,439.53234,239,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.125899087286%177,798,657.11173,646,956.34 PA
United States TreasuryUnited States Treasury0.125800795873%177,659,846.88171,290,000 PA
UMBS, TBAUMBS, TBA0.125338102285%177,006,416.42204,326,500 PA
United States TreasuryUnited States Treasury0.124587549321%175,946,461.88190,341,000 PA
United States TreasuryUnited States Treasury0.124559052527%175,906,217.81171,459,000 PA
United States TreasuryUnited States Treasury0.124166737911%175,352,178.75203,972,000 PA
United States TreasuryUnited States Treasury0.124072993507%175,219,789.95178,100,000 PA
Fannie MaeFannie Mae0.123611148739%174,567,558.22209,626,787.31 PA
United States TreasuryUnited States Treasury0.122801135849%173,423,632.5169,168,000 PA
United States TreasuryUnited States Treasury0.121518751291%171,612,608.63169,710,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.121441278682%171,503,199.37194,296,219 PA
United States TreasuryUnited States Treasury0.121157055855%171,101,810.94184,663,000 PA
United States TreasuryUnited States Treasury0.118893228404%167,904,762.5163,610,000 PA
United States TreasuryUnited States Treasury0.118457025757%167,288,743.38160,915,000 PA
UMBS, TBAUMBS, TBA0.117943753896%166,563,884.69168,015,000 PA
UMBS, TBAUMBS, TBA0.116388589529%164,367,632.58174,436,000 PA
UMBS, TBAUMBS, TBA0.116220006978%164,129,554.99168,890,000 PA
United States TreasuryUnited States Treasury0.115616175609%163,276,805.31160,198,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.115405827221%162,979,744.69184,639,985.05 PA
United States TreasuryUnited States Treasury0.115130171148%162,590,454.5296,292,400 PA
United States TreasuryUnited States Treasury0.114972629166%162,367,968.75219,000,000 PA
United States TreasuryUnited States Treasury0.114467723455%161,654,925241,840,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.113414270684%160,167,205.81158,149,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.113222724624%159,896,698.43188,693,108.42 PA
United States TreasuryUnited States Treasury0.11276748742%159,253,798.11161,205,900 PA
United States TreasuryUnited States Treasury0.111340110132%157,238,010.94166,665,000 PA
United States TreasuryUnited States Treasury0.111333505557%157,228,683.75153,207,000 PA
United States TreasuryUnited States Treasury0.110941650164%156,675,293.22148,200,100 PA
United States TreasuryUnited States Treasury0.110664186165%156,283,449.82152,228,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.110136498899%155,538,233.24183,549,710.51 PA
United States TreasuryUnited States Treasury0.108214707934%152,824,219.5150,000,000 PA
Fannie MaeFannie Mae0.108032620692%152,567,070.16175,026,476.36 PA
United States TreasuryUnited States Treasury0.10679237904%150,815,561.83146,902,000 PA
United States TreasuryUnited States Treasury0.106777902207%150,795,117.19153,750,000 PA
United States TreasuryUnited States Treasury0.105118892089%148,452,210.84155,022,500 PA
Fannie MaeFannie Mae0.103599611718%146,306,635.24161,336,519.53 PA
United States TreasuryUnited States Treasury0.102164075528%144,279,325.81146,750,000 PA
Fannie MaeFannie Mae0.101559763587%143,425,897.45172,738,023.38 PA
United States TreasuryUnited States Treasury0.100862094941%142,440,627.81136,921,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.100557296301%142,010,181.57141,530,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.097821542889%138,146,664.42163,032,755.34 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.096393398907%136,129,794.5154,219,702.36 PA
United States TreasuryUnited States Treasury0.09323609798%131,670,954.67136,901,000 PA
United States TreasuryUnited States Treasury0.092288141913%130,332,221.25128,962,000 PA
United States TreasuryUnited States Treasury0.091458807389%129,161,008.91128,299,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.09052593283%127,843,574.07132,911,000 PA
United States TreasuryUnited States Treasury0.088278259905%124,669,339.56203,853,800 PA
United States TreasuryUnited States Treasury0.087723989059%123,886,580.81161,251,600 PA
United States TreasuryUnited States Treasury0.087715534%123,874,640.31125,200,000 PA
United States TreasuryUnited States Treasury0.086274205268%121,839,150.47139,819,000 PA
United States TreasuryUnited States Treasury0.084488576795%119,317,429.69154,550,000 PA
United States TreasuryUnited States Treasury0.08403293766%118,673,961.75150,667,200 PA
United States TreasuryUnited States Treasury0.08383228036%118,390,587.19152,118,000 PA
United States TreasuryUnited States Treasury0.083395277157%117,773,437.5125,000,000 PA
United States TreasuryUnited States Treasury0.083008986914%117,227,906.25158,550,000 PA
Freddie MacFreddie Mac0.082906022782%117,082,497.06140,126,282.42 PA
UMBS, TBAUMBS, TBA0.082847245762%116,999,490.3129,397,292 PA
United States TreasuryUnited States Treasury0.081190984733%114,660,466.3119,701,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.080869931726%114,207,065.13111,892,569.57 PA
UMBS, TBAUMBS, TBA0.079503867949%112,277,866.83123,138,187 PA
UMBS, TBAUMBS, TBA0.079235791362%111,899,280.63135,105,906 PA
United States TreasuryUnited States Treasury0.078829741052%111,325,843.59169,599,000 PA
United States TreasuryUnited States Treasury0.078555784424%110,938,953.41114,800,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.078370445377%110,677,211.77110,124,101.36 PA
Freddie MacFreddie Mac0.074766099522%105,587,041.01121,234,721.67 PA
United States TreasuryUnited States Treasury0.074079056591%104,616,777.34144,767,000 PA
United States TreasuryUnited States Treasury0.073993468251%104,495,906.79108,400,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.073075968274%103,200,184.42100,790,400.84 PA
UMBS, TBAUMBS, TBA0.072444183033%102,307,957.4107,320,090 PA
United States TreasuryUnited States Treasury0.072254643981%102,040,284.38128,580,000 PA
United States TreasuryUnited States Treasury0.070900092247%100,127,343.75105,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.069894813786%98,707,657.8499,886,000 PA
Fannie MaeFannie Mae0.069399140124%98,007,651.88112,195,657.84 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.068881084105%97,276,036.85110,204,160.79 PA
United States TreasuryUnited States Treasury0.068809129295%97,174,420121,184,000 PA
Freddie MacFreddie Mac0.067901588861%95,892,762.81109,774,608.41 PA
United States TreasuryUnited States Treasury0.066714948032%94,216,951.2593,854,000 PA
United States TreasuryUnited States Treasury0.066243445131%93,551,080186,752,000 PA
United States TreasuryUnited States Treasury0.065856423336%93,004,515.63119,644,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.065679631529%92,754,844.67109,459,420.57 PA
Fannie MaeFannie Mae0.065614771964%92,663,247.95110,854,551.99 PA
United States TreasuryUnited States Treasury0.064238032735%90,718,973.44116,190,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.063979898194%90,354,427.7191,250,668.05 PA
United States TreasuryUnited States Treasury0.062972848211%88,932,240123,517,000 PA
Fannie MaeFannie Mae0.062763076088%88,635,993.297,088,549.51 PA
Fannie MaeFannie Mae0.062565126446%88,356,442.4897,215,961.51 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.062389725756%88,108,736.186,161,226.15 PA
Fannie MaeFannie Mae0.062300991197%87,983,422.3692,501,250.01 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.061675294518%87,099,793.8102,785,929.89 PA
UMBS, TBAUMBS, TBA0.061509423087%86,865,544.9487,845,000 PA
United States TreasuryUnited States Treasury0.061238189271%86,482,500133,050,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.060782808337%85,839,396.7101,302,723.59 PA
Freddie MacFreddie Mac0.060582807459%85,556,949.16102,353,171.06 PA
Fannie MaeFannie Mae0.060307377008%85,167,977.6102,058,514.84 PA
FREDDIE MACFREDDIE MAC0.059421534617%83,916,963.0773,453,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.058710984081%82,913,501.2281,283,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.058404160923%82,480,195.8982,709,479.8 PA
United States TreasuryUnited States Treasury0.057622333801%81,376,075118,960,000 PA
United States TreasuryUnited States Treasury0.057075174756%80,603,359.7677,000,000 PA
United States TreasuryUnited States Treasury0.057020899788%80,526,710.94156,410,000 PA
Fannie MaeFannie Mae0.05669283657%80,063,409.7396,223,686.11 PA
United States TreasuryUnited States Treasury0.05653742271%79,843,929.3899,727,000 PA
United States TreasuryUnited States Treasury0.056038439803%79,139,25081,600,000 PA
United States TreasuryUnited States Treasury0.055209973416%77,969,263.6777,878,000 PA
United States TreasuryUnited States Treasury0.054692571708%77,238,572.6883,185,000 PA
Freddie MacFreddie Mac0.054619580496%77,135,492.1975,773,514.04 PA
United States TreasuryUnited States Treasury0.054517169432%76,990,864.0676,205,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.054060453137%76,345,874.9275,717,831.85 PA
Freddie MacFreddie Mac0.053194149667%75,122,453.8786,255,374.71 PA
United States TreasuryUnited States Treasury0.052710932284%74,440,039.0683,950,000 PA
Fannie MaeFannie Mae0.052510510335%74,156,996.8772,422,228.84 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.052478558463%74,111,873.4372,855,567.33 PA
Fannie MaeFannie Mae0.05230151647%73,861,849.1584,404,968.27 PA
United States TreasuryUnited States Treasury0.052058274374%73,518,33592,186,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.051320468102%72,476,381.7469,795,018.36 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.05088518291%71,861,658.2869,200,000 PA
United States TreasuryUnited States Treasury0.050874294448%71,846,281.2584,200,000 PA
United States TreasuryUnited States Treasury0.049763681564%70,277,838.75107,705,500 PA
Fannie MaeFannie Mae0.049713970225%70,207,634.8380,516,979.81 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.04967574065%70,153,645.8279,477,165.33 PA
Freddie MacFreddie Mac0.049220398031%69,510,596.6387,362,968.52 PA
United States TreasuryUnited States Treasury0.048804751716%68,923,607.8167,759,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.048561675181%68,580,327.4765,956,567.31 PA
Freddie MacFreddie Mac0.047837106122%67,557,068.2266,760,907.68 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.047661953196%67,309,711.7476,254,311.18 PA
Fannie MaeFannie Mae0.047314214118%66,818,623.6666,406,510.17 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.047130424003%66,559,069.4770,926,348 PA
Fannie MaeFannie Mae0.047084130446%66,493,692.2566,151,521.52 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.04690417027%66,239,546.8265,615,630.1 PA
Fannie MaeFannie Mae0.046872152035%66,194,329.6663,999,993.25 PA
Fannie MaeFannie Mae0.04672538546%65,987,061.2865,364,549.57 PA
Freddie MacFreddie Mac0.046683474754%65,927,873.6664,738,949.33 PA
United States TreasuryUnited States Treasury0.046432188998%65,573,00073,600,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.046424081262%65,561,55067,456,863.23 PA
Freddie MacFreddie Mac0.046353334094%65,461,638.6278,436,971.95 PA
Freddie MacFreddie Mac0.045929368987%64,862,901.7477,851,596.74 PA
Fannie MaeFannie Mae0.045904091311%64,827,203.8174,702,726.46 PA
Freddie MacFreddie Mac0.045825278956%64,715,902.5264,762,486.82 PA
Fannie MaeFannie Mae0.045774983272%64,644,873.3773,322,482.07 PA
Freddie MacFreddie Mac0.045548274351%64,324,707.8962,727,138.01 PA
Fannie MaeFannie Mae0.04547152818%64,216,324.5370,469,714.7 PA
Fannie MaeFannie Mae0.045207386813%63,843,295.7776,662,654.7 PA
United States TreasuryUnited States Treasury0.045062658756%63,638,906.2576,200,000 PA
Fannie MaeFannie Mae0.044790340677%63,254,330.0875,926,398.09 PA
Fannie MaeFannie Mae0.044663547138%63,075,268.2576,107,879.56 PA
Fannie MaeFannie Mae0.044554522471%62,921,300.1861,713,289.08 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.044456651775%62,783,084.163,162,900.31 PA
Fannie MaeFannie Mae0.044346610093%62,627,679.7778,868,131.21 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.044155428583%62,357,687.2267,716,595.04 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.043604075835%61,579,049.572,669,056.82 PA
Fannie MaeFannie Mae0.043536662865%61,483,846.7877,233,740.37 PA
Fannie MaeFannie Mae0.043454366131%61,367,624.7473,439,257.83 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.043392441758%61,280,173.1958,943,922 PA
United States TreasuryUnited States Treasury0.043135854442%60,917,812.571,800,000 PA
Fannie MaeFannie Mae0.042674681073%60,266,528.9469,113,757.55 PA
Freddie MacFreddie Mac0.042406144137%59,887,292.6258,174,483.98 PA
Fannie MaeFannie Mae0.042041626267%59,372,50967,631,508.54 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.04181493371%59,052,366.6358,117,639.14 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.041646269295%58,814,173.4357,888,680.47 PA
United States TreasuryUnited States Treasury0.041505172789%58,614,912.556,158,000 PA
United States TreasuryUnited States Treasury0.041426627331%58,503,988.1353,658,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.041058882589%57,984,647.4265,636,869.32 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.040724776269%57,512,811.9556,169,854.76 PA
Fannie MaeFannie Mae0.040671319601%57,437,318.7668,158,412.05 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.040372877009%57,015,848.7355,736,263.4 PA
Fannie MaeFannie Mae0.040025820504%56,525,724.654,258,284.98 PA
Fannie MaeFannie Mae0.039258617542%55,442,256.4155,828,154.01 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.038875955331%54,901,848.7859,806,661.25 PA
Freddie MacFreddie Mac0.038721648987%54,683,932.562,787,926.18 PA
Freddie MacFreddie Mac0.03836306595%54,177,530.2465,058,260.11 PA
Freddie MacFreddie Mac0.03820682372%53,956,880.0461,921,924.42 PA
Freddie MacFreddie Mac0.037985035026%53,643,663.0658,671,593.31 PA
Fannie MaeFannie Mae0.037940366804%53,580,581.1964,652,764.77 PA
Fannie MaeFannie Mae0.037840265794%53,439,215.3952,562,294.45 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.037710371708%53,255,774.8762,833,699.84 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.037575273822%53,064,985.3854,238,198.29 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.037567263061%53,053,672.3353,399,618.55 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.037545380345%53,022,768.8762,485,454.21 PA
Fannie MaeFannie Mae0.037409469951%52,830,831.9356,728,899.24 PA
Freddie MacFreddie Mac0.036879029971%52,081,727.8855,924,523.34 PA
United States TreasuryUnited States Treasury0.036836887397%52,022,212.8150,707,000 PA
Fannie MaeFannie Mae0.03660010813%51,687,825.6751,301,537.41 PA
United States TreasuryUnited States Treasury0.036481658152%51,520,546.8865,100,000 PA
United States TreasuryUnited States Treasury0.036471354863%51,505,996.2550,933,000 PA
UMBS, TBAUMBS, TBA0.036291685687%51,252,261.7864,650,000 PA
Fannie MaeFannie Mae0.03606404318%50,930,777.8660,638,220.15 PA
United States TreasuryUnited States Treasury0.036035721803%50,890,781.5254,000,000 PA
Fannie MaeFannie Mae0.0359772249%50,808,170.3552,163,892.17 PA
Fannie MaeFannie Mae0.035897246143%50,695,221.8352,349,347.62 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.035709303047%50,429,802.6750,946,973.55 PA
Fannie MaeFannie Mae0.035611686226%50,291,945.1256,929,968 PA
Fannie MaeFannie Mae0.035241775507%49,769,545.5550,121,411.9 PA
United States TreasuryUnited States Treasury0.035106354353%49,578,299.5360,519,000 PA
Fannie MaeFannie Mae0.035000016299%49,428,125.5849,123,270.49 PA
Freddie MacFreddie Mac0.034980920407%49,401,157.7658,995,069.95 PA
Fannie MaeFannie Mae0.03485557059%49,224,134.856,276,263.66 PA
Freddie MacFreddie Mac0.034804571409%49,152,112.1558,678,246.8 PA
Fannie MaeFannie Mae0.034631600533%48,907,837.2361,468,812.69 PA
United States TreasuryUnited States Treasury0.034611889013%48,880,00047,000,000 PA
Fannie MaeFannie Mae0.034580319606%48,835,416.6952,729,654.03 PA
Freddie MacFreddie Mac0.034285295236%48,418,773.9847,636,376.98 PA
Fannie MaeFannie Mae0.034250573273%48,369,738.5357,720,164.48 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.034174148012%48,261,808.3756,953,462.63 PA
United States TreasuryUnited States Treasury0.034157377837%48,238,12552,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.034128999947%48,198,048.8547,202,271.15 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.034073850214%48,120,164.6647,892,781.71 PA
Freddie MacFreddie Mac0.034037228775%48,068,446.7157,212,704.67 PA
United States TreasuryUnited States Treasury0.034026535266%48,053,34550,516,000 PA
United States TreasuryUnited States Treasury0.033701378549%47,594,148.4445,950,000 PA
Fannie MaeFannie Mae0.033517432446%47,334,373.9656,319,117.68 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.033477171377%47,277,516.0145,411,145.63 PA
Fannie MaeFannie Mae0.033325490906%47,063,308.0754,232,748.33 PA
Fannie MaeFannie Mae0.033321231795%47,057,293.2253,606,501.34 PA
Freddie MacFreddie Mac0.033281439948%47,001,097.9259,075,249.5 PA
Freddie MacFreddie Mac0.033151115147%46,817,049.1355,979,690.71 PA
Fannie MaeFannie Mae0.033103126945%46,749,278.6849,424,983.7 PA
Fannie MaeFannie Mae0.033031120295%46,647,588.6255,851,971.79 PA
Fannie MaeFannie Mae0.032810699762%46,336,303.852,918,385.76 PA
Freddie MacFreddie Mac0.032740754091%46,237,524.3245,801,326.68 PA
Freddie MacFreddie Mac0.032611811939%46,055,428.1548,976,975.25 PA
Fannie MaeFannie Mae0.032582850915%46,014,528.4852,489,602.84 PA
United States TreasuryUnited States Treasury0.032525657714%45,933,758.4453,901,000 PA
Freddie MacFreddie Mac0.03250121505%45,899,239.7454,910,007.69 PA
Fannie MaeFannie Mae0.032059339593%45,275,209.344,949,120.51 PA
Freddie MacFreddie Mac0.032030933521%45,235,093.3546,460,160.44 PA
Freddie MacFreddie Mac0.031758745449%44,850,700.7848,159,962.52 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.031721416271%44,797,983.3444,101,374.35 PA
Fannie MaeFannie Mae0.031586002418%44,606,747.6347,646,124.4 PA
Fannie MaeFannie Mae0.031584755653%44,604,986.9146,689,654.78 PA
Fannie MaeFannie Mae0.031466808794%44,438,418.6450,871,513.78 PA
Fannie MaeFannie Mae0.031349635491%44,272,942.8146,860,371.99 PA
United States TreasuryUnited States Treasury0.031260964434%44,147,718.7553,150,000 PA
Freddie MacFreddie Mac0.030875026492%43,602,685.0346,250,167.16 PA
Fannie MaeFannie Mae0.030786379234%43,477,494.5852,121,790.92 PA
COMCAST CORPCOMCAST CORP0.030698816791%43,353,836.1443,050,000 PA
Fannie MaeFannie Mae0.030312057227%42,807,642.141,301,910.73 PA
Fannie MaeFannie Mae0.030146086896%42,573,253.5749,058,696.48 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.029963133329%42,314,880.7846,110,761.55 PA
Fannie MaeFannie Mae0.029958428378%42,308,236.350,444,836.61 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.029932824991%42,272,078.3946,086,174.32 PA
United States TreasuryUnited States Treasury0.029862526736%42,172,800.9840,090,000 PA
Freddie MacFreddie Mac0.029857693832%42,165,975.841,086,979.14 PA
Fannie MaeFannie Mae0.029774425529%42,048,381.6847,900,473.54 PA
Freddie MacFreddie Mac0.029622408562%41,833,698.5349,670,472.77 PA
Freddie MacFreddie Mac0.02941209281%41,536,68449,916,033.66 PA
Fannie MaeFannie Mae0.029386711504%41,500,839.7247,171,296.56 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.029372389546%41,480,613.840,865,331.88 PA
United States TreasuryUnited States Treasury0.02929340016%41,369,062.554,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.029280783291%41,351,244.5644,969,083.31 PA
Fannie MaeFannie Mae0.029033629542%41,002,206.2547,054,898.56 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.029024261283%40,988,976.139,365,666.7 PA
Fannie MaeFannie Mae0.028948172398%40,881,520.9846,816,339.37 PA
Fannie MaeFannie Mae0.02886472763%40,763,677.6548,925,471.24 PA
Fannie MaeFannie Mae0.028840067318%40,728,851.5839,783,847.94 PA
Fannie MaeFannie Mae0.028798888375%40,670,697.3846,513,913.32 PA
Fannie MaeFannie Mae0.028751168437%40,603,305.7848,182,208.12 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.028699138596%40,529,827.640,000,000 PA
Fannie MaeFannie Mae0.02865317854%40,464,921.3640,744,426.5 PA
Fannie MaeFannie Mae0.028558993266%40,331,909.9548,068,402.53 PA
Freddie MacFreddie Mac0.028523530709%40,281,828.6139,689,808.29 PA
Fannie MaeFannie Mae0.028472879835%40,210,297.8542,119,686.87 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.028330105524%40,008,667.4743,618,541.92 PA
Fannie MaeFannie Mae0.028308256472%39,977,811.5538,817,583.1 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.028237769522%39,878,267.6643,462,906.99 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.028169291684%39,781,561.139,404,267.99 PA
Fannie MaeFannie Mae0.028078784484%39,653,743.9839,391,533.06 PA
Freddie MacFreddie Mac0.027939114954%39,456,498.2742,674,059.17 PA
United States TreasuryUnited States Treasury0.027868690664%39,357,042.8740,300,000 PA
Fannie MaeFannie Mae0.027464042978%38,785,586.6646,178,146.92 PA
Freddie MacFreddie Mac0.027386216616%38,675,677.8239,609,247.18 PA
Fannie MaeFannie Mae0.027264462329%38,503,732.5846,081,908.41 PA
Freddie MacFreddie Mac0.027132317656%38,317,113.7136,885,085.31 PA
Freddie MacFreddie Mac0.027084140533%38,249,076.4641,973,774.2 PA
Freddie MacFreddie Mac0.027063210084%38,219,517.8237,169,226.97 PA
Freddie MacFreddie Mac0.026900478209%37,989,702.7436,743,714.56 PA
Fannie MaeFannie Mae0.02684184591%37,906,900.3636,813,599.77 PA
Freddie MacFreddie Mac0.026778675013%37,817,688.4336,240,967.17 PA
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV0.026648652627%37,634,066.7240,021,000 PA
Fannie MaeFannie Mae0.026642277539%37,625,063.6238,037,090.9 PA
Freddie MacFreddie Mac0.026621979904%37,596,398.6643,164,224.99 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.02656748517%37,519,439.4840,881,692.11 PA
Fannie MaeFannie Mae0.026562064861%37,511,784.7537,087,109.53 PA
United States TreasuryUnited States Treasury0.02654783844%37,491,693.7537,340,000 PA
Fannie MaeFannie Mae0.026522391047%37,455,756.1444,827,672.75 PA
Freddie MacFreddie Mac0.026431313813%37,327,13437,044,065.48 PA
United States TreasuryUnited States Treasury0.026412136539%37,300,051.2550,824,000 PA
Freddie MacFreddie Mac0.026292079438%37,130,502.8344,413,472.98 PA
Freddie MacFreddie Mac0.026281975075%37,116,233.1340,730,614.5 PA
Fannie MaeFannie Mae0.026195879991%36,994,646.9444,350,008.48 PA
Fannie MaeFannie Mae0.026175030519%36,965,202.6637,227,434.2 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.026129866947%36,901,421.2436,158,012.5 PA
Fannie MaeFannie Mae0.026109670166%36,872,898.7140,655,584.55 PA
Freddie MacFreddie Mac0.026067979388%36,814,021.6836,161,024.45 PA
Fannie MaeFannie Mae0.025956940532%36,657,209.1140,247,953.2 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.025789895845%36,421,303.3436,193,976.57 PA
Freddie MacFreddie Mac0.025755596419%36,372,864.6137,321,317.98 PA
Fannie MaeFannie Mae0.025704395444%36,300,556.9840,014,259.17 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.025693313139%36,284,906.234,837,552.89 PA
Freddie MacFreddie Mac0.025647178344%36,219,753.1939,064,282.6 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.025630621271%36,196,370.7742,663,932.88 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.025587821391%36,135,927.4337,602,766.22 PA
Freddie MacFreddie Mac0.025547599373%36,079,124.6335,407,822.76 PA
Fannie MaeFannie Mae0.025533318089%36,058,956.1538,169,471.82 PA
Freddie MacFreddie Mac0.025400839837%35,871,866.1934,399,112.89 PA
Fannie MaeFannie Mae0.02539508258%35,863,735.6135,038,823.25 PA
Freddie MacFreddie Mac0.025314902043%35,750,502.1335,055,982.13 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.025253447126%35,663,713.5637,339,125.34 PA
Freddie MacFreddie Mac0.025213211853%35,606,892.0442,740,205.39 PA
Freddie MacFreddie Mac0.025171862166%35,548,496.7142,169,409.92 PA
Fannie MaeFannie Mae0.02508363205%35,423,895.3641,954,086.22 PA
Fannie MaeFannie Mae0.0250230712%35,338,369.4234,587,001.74 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.024997929989%35,302,864.2134,478,522.05 PA
Fannie MaeFannie Mae0.02496241817%35,252,713.335,638,761.27 PA
UMBS, TBAUMBS, TBA0.024931343611%35,208,828.8333,900,000 PA
Freddie MacFreddie Mac0.024883841994%35,141,745.5538,746,837.31 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.024787306086%35,005,414.535,000,000 PA
Fannie MaeFannie Mae0.02478428154%35,001,143.1438,274,541.12 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.024765953058%34,975,259.0836,825,947.82 PA
Freddie MacFreddie Mac0.02460865418%34,753,116.6533,953,749.97 PA
Fannie MaeFannie Mae0.024488221843%34,583,038.3137,928,501.7 PA
Fannie MaeFannie Mae0.024434616553%34,507,335.2336,145,918.64 PA
Fannie MaeFannie Mae0.024416336639%34,481,519.7639,393,587.31 PA
United States TreasuryUnited States Treasury0.024393132398%34,448,75031,750,000 PA
Fannie MaeFannie Mae0.024344865729%34,380,586.2933,435,810.32 PA
Fannie MaeFannie Mae0.024290761873%34,304,179.1239,551,806.85 PA
Freddie MacFreddie Mac0.024061413342%33,980,285.935,556,593.24 PA
Fannie MaeFannie Mae0.024025559964%33,929,652.6332,621,642.84 PA
Fannie MaeFannie Mae0.023997782897%33,890,424.9833,086,009.46 PA
Freddie MacFreddie Mac0.023994221852%33,885,395.9638,558,095.82 PA
Fannie MaeFannie Mae0.023942141269%33,811,846.1237,119,131 PA
Fannie MaeFannie Mae0.023813266017%33,629,844.4339,907,099.48 PA
Fannie MaeFannie Mae0.023802390697%33,614,485.9639,842,197.08 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.023795661545%33,604,982.8433,281,958.47 PA
Freddie MacFreddie Mac0.023758626675%33,552,681.0332,349,084.18 PA
Fannie MaeFannie Mae0.023683866255%33,447,102.0140,053,266.73 PA
Fannie MaeFannie Mae0.023604057371%33,334,393.3931,944,592.77 PA
Fannie MaeFannie Mae0.023571404941%33,288,280.635,942,757.09 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.02351395053%33,207,141.6736,107,332.05 PA
United States TreasuryUnited States Treasury0.023426023784%33,082,968.7536,600,000 PA
Freddie MacFreddie Mac0.023365508706%32,997,507.4534,365,909.87 PA
United States TreasuryUnited States Treasury0.023346030702%32,970,00032,000,000 PA
Fannie MaeFannie Mae0.023289954429%32,890,807.3233,130,344.35 PA
Fannie MaeFannie Mae0.023275700102%32,870,676.9139,140,065.7 PA
Fannie MaeFannie Mae0.023242620157%32,823,960.3737,418,672.93 PA
Freddie MacFreddie Mac0.023231451457%32,808,187.5831,941,067.45 PA
Fannie MaeFannie Mae0.023208204511%32,775,357.5132,554,627.05 PA
BMO Mortgage TrustBMO Mortgage Trust0.023128466939%32,662,749.630,000,000 PA
United States TreasuryUnited States Treasury0.023123792663%32,656,148.4432,403,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.023073707419%32,585,416.4838,455,436.15 PA
Freddie MacFreddie Mac0.023035628159%32,531,639.7531,998,720.58 PA
Fannie MaeFannie Mae0.022985225375%32,460,459.3531,928,706.22 PA
Freddie MacFreddie Mac0.022971906708%32,441,650.3131,789,498.6 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.022870015057%32,297,755.7132,500,750.85 PA
Fannie MaeFannie Mae0.022806195202%32,207,627.332,892,490.06 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.022703696745%32,062,875.7532,989,778.67 PA
Freddie MacFreddie Mac0.022697134541%32,053,608.431,718,015.3 PA
Fannie MaeFannie Mae0.022621464844%31,946,745.2732,166,090.99 PA
Fannie MaeFannie Mae0.02259467168%31,908,907.1230,658,037.43 PA
Fannie MaeFannie Mae0.022549591911%31,845,244.0538,135,024.48 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.022548978726%31,844,378.0936,076,541.32 PA
Fannie MaeFannie Mae0.022543125287%31,836,111.6836,200,655.27 PA
Freddie MacFreddie Mac0.022501094339%31,776,754.2534,701,264 PA
Fannie MaeFannie Mae0.022473992783%31,738,480.5833,308,988.74 PA
Fannie MaeFannie Mae0.022454956216%31,711,596.5430,808,903.67 PA
CVS HEALTH CORPCVS HEALTH CORP0.022299152618%31,491,565.7935,329,000 PA
United States TreasuryUnited States Treasury0.022151777141%31,283,437.542,000,000 PA
Fannie MaeFannie Mae0.02211355685%31,229,461.630,011,639.97 PA
Fannie MaeFannie Mae0.022063771669%31,159,153.437,313,423.5 PA
Fannie MaeFannie Mae0.021981986983%31,043,654.4934,309,909.5 PA
Freddie MacFreddie Mac0.021977043488%31,036,673.1331,925,467.28 PA
Freddie MacFreddie Mac0.021949588499%30,997,900.3334,961,757.4 PA
Freddie MacFreddie Mac0.021946359758%30,993,340.633,427,412.1 PA
Freddie MacFreddie Mac0.021941913284%30,987,061.1529,751,882.87 PA
Fannie MaeFannie Mae0.021892493745%30,917,269.3230,318,940.19 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.021794853698%30,779,378.9732,028,783.38 PA
Freddie MacFreddie Mac0.021775495371%30,752,040.5335,241,403.44 PA
Freddie MacFreddie Mac0.021758887711%30,728,586.6729,523,987.04 PA
United States TreasuryUnited States Treasury0.021747663489%30,712,735.4729,377,000 PA
Fannie MaeFannie Mae0.021665193696%30,596,269.0334,899,548.43 PA
Fannie MaeFannie Mae0.021648633479%30,572,882.1732,257,239.75 PA
Fannie MaeFannie Mae0.021616053566%30,526,871.7931,400,133.04 PA
Freddie MacFreddie Mac0.021601272483%30,505,997.4836,494,821.39 PA
T-MOBILE USA INCT-MOBILE USA INC0.021595519914%30,497,873.5230,737,000 PA
Freddie MacFreddie Mac0.021572997806%30,466,067.0930,139,773 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.021569720149%30,461,438.2832,075,898.1 PA
Fannie MaeFannie Mae0.021452749632%30,296,248.8329,311,818.16 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.021452659554%30,296,121.6229,998,000 PA
Freddie MacFreddie Mac0.021255705571%30,017,97732,384,507.95 PA
Freddie MacFreddie Mac0.021250344431%30,010,405.8330,339,045.96 PA
Fannie MaeFannie Mae0.021127512077%29,836,938.1134,258,682.25 PA
Freddie MacFreddie Mac0.021116516316%29,821,409.5528,906,555.79 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.021083373853%29,774,604.7231,000,000 PA
State of IllinoisState of Illinois0.021054374854%29,733,651.4228,726,931.06 PA
United States TreasuryUnited States Treasury0.020967613944%29,611,124.9328,800,000 PA
Bank of America Credit Card TrustBank of America Credit Card Trust0.020929920457%29,557,89329,311,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.020921027949%29,545,334.7228,925,325.01 PA

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