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Schwab U.S. Aggregate Bond ETF (SCHZ) ETF Holdings

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SCHZ ETF holdings

Schwab U.S. Aggregate Bond ETF (SCHZ). 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 Schwab U.S. Aggregate Bond ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 12,083.
  • SEC series ID: Reported value S000033156.
Snapshot fieldReported value
FundSchwab U.S. Aggregate Bond ETF
Report date2026-03-31
Reported holdings12,083
SEC series IDS000033156

Positions 1–600 of 12,083

TickerIssuerWeightValue (USD)Balance
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund1.920855178686%192,467,010.89192,467,010.89 NS
United States TreasuryUnited States Treasury0.437639145778%43,850,832.2644,950,000 PA
United States TreasuryUnited States Treasury0.392726974464%39,350,695.3138,350,000 PA
United States TreasuryUnited States Treasury0.384027145431%38,478,984.5739,000,000 PA
United States TreasuryUnited States Treasury0.383276290972%38,403,75038,000,000 PA
United States TreasuryUnited States Treasury0.383246274387%38,400,742.3838,500,000 PA
United States TreasuryUnited States Treasury0.380399779292%38,115,527.5438,250,000 PA
United States TreasuryUnited States Treasury0.380185398465%38,094,046.8838,100,000 PA
United States TreasuryUnited States Treasury0.367215220493%36,794,453.1337,750,000 PA
United States TreasuryUnited States Treasury0.364159819897%36,488,306.2535,740,000 PA
United States TreasuryUnited States Treasury0.355085025966%35,579,024.5535,850,000 PA
United States TreasuryUnited States Treasury0.343955010325%34,463,812.535,100,000 PA
UMBS, TBAUMBS, TBA0.336966140627%33,763,537.535,000,000 PA
United States TreasuryUnited States Treasury0.316569399742%31,719,812.531,700,000 PA
United States TreasuryUnited States Treasury0.311735366812%31,235,449.1431,500,000 PA
United States TreasuryUnited States Treasury0.308590246804%30,920,312.530,800,000 PA
United States TreasuryUnited States Treasury0.307389506544%30,800,00032,000,000 PA
United States TreasuryUnited States Treasury0.306693312027%30,730,242.2835,400,000 PA
United States TreasuryUnited States Treasury0.302824665484%30,342,609.2934,800,000 PA
United States TreasuryUnited States Treasury0.298565626583%29,915,859.5331,400,000 PA
United States TreasuryUnited States Treasury0.298434985245%29,902,769.4534,100,000 PA
United States TreasuryUnited States Treasury0.296483589829%29,707,242.3533,300,000 PA
United States TreasuryUnited States Treasury0.285697977084%28,626,538.9930,600,000 PA
United States TreasuryUnited States Treasury0.283963220811%28,452,718.8332,800,000 PA
United States TreasuryUnited States Treasury0.283428928746%28,399,183.5132,700,000 PA
United States TreasuryUnited States Treasury0.282846257964%28,340,800.7128,500,000 PA
UMBS, TBAUMBS, TBA0.282472193778%28,303,32030,000,000 PA
United States TreasuryUnited States Treasury0.272676104881%27,321,765.5530,800,000 PA
United States TreasuryUnited States Treasury0.272380131002%27,292,109.3829,500,000 PA
United States TreasuryUnited States Treasury0.271751535629%27,229,12527,600,000 PA
United States TreasuryUnited States Treasury0.266012309067%26,654,062.527,000,000 PA
United States TreasuryUnited States Treasury0.259259237959%25,977,414.1926,300,000 PA
United States TreasuryUnited States Treasury0.258254317789%25,876,722.5926,100,000 PA
United States TreasuryUnited States Treasury0.257305382131%25,781,640.5626,000,000 PA
United States TreasuryUnited States Treasury0.2569140695%25,742,431.5826,250,000 PA
United States TreasuryUnited States Treasury0.255396517647%25,590,37525,800,000 PA
United States TreasuryUnited States Treasury0.254467518992%25,497,290.6326,690,000 PA
United States TreasuryUnited States Treasury0.249855335258%25,035,156.2525,000,000 PA
United States TreasuryUnited States Treasury0.244018296357%24,450,293.0924,750,000 PA
United States TreasuryUnited States Treasury0.242407051084%24,288,848.5624,540,000 PA
United States TreasuryUnited States Treasury0.239444761563%23,992,031.2824,000,000 PA
United States TreasuryUnited States Treasury0.237671721324%23,814,375.1224,000,000 PA
United States TreasuryUnited States Treasury0.229667890199%23,012,402.422,500,000 PA
United States TreasuryUnited States Treasury0.229457389166%22,991,310.4922,550,000 PA
United States TreasuryUnited States Treasury0.228593657088%22,904,765.7423,000,000 PA
United States TreasuryUnited States Treasury0.227797190916%22,824,960.9423,250,000 PA
United States TreasuryUnited States Treasury0.225597848538%22,604,589.922,500,000 PA
United States TreasuryUnited States Treasury0.225208425555%22,565,570.2622,600,000 PA
United States TreasuryUnited States Treasury0.225120709664%22,556,781.2523,150,000 PA
United States TreasuryUnited States Treasury0.223318975513%22,376,25022,100,000 PA
United States TreasuryUnited States Treasury0.223152431279%22,359,562.522,200,000 PA
United States TreasuryUnited States Treasury0.222887411923%22,333,007.9322,500,000 PA
United States TreasuryUnited States Treasury0.221614978051%22,205,511.8321,950,000 PA
United States TreasuryUnited States Treasury0.221527026628%22,196,699.2222,375,000 PA
UMBS, TBAUMBS, TBA0.221421494022%22,186,12522,500,000 PA
United States TreasuryUnited States Treasury0.219428986158%21,986,478.4922,100,000 PA
United States TreasuryUnited States Treasury0.215956547224%21,638,544.9521,700,000 PA
United States TreasuryUnited States Treasury0.215621567214%21,604,980.4221,500,000 PA
United States TreasuryUnited States Treasury0.215394558666%21,582,234.4821,400,000 PA
United States TreasuryUnited States Treasury0.215175165095%21,560,251.5521,575,000 PA
United States TreasuryUnited States Treasury0.21452924493%21,495,531.2522,075,000 PA
United States TreasuryUnited States Treasury0.214491780237%21,491,777.3421,475,000 PA
United States TreasuryUnited States Treasury0.214381062129%21,480,683.5421,500,000 PA
United States TreasuryUnited States Treasury0.2143433641%21,476,906.2521,400,000 PA
United States TreasuryUnited States Treasury0.213161414121%21,358,476.5121,000,000 PA
United States TreasuryUnited States Treasury0.213019022519%21,344,209.0721,500,000 PA
United States TreasuryUnited States Treasury0.211343931048%21,176,367.2421,000,000 PA
United States TreasuryUnited States Treasury0.210369693541%21,078,75021,000,000 PA
United States TreasuryUnited States Treasury0.209970437187%21,038,745.0720,775,000 PA
United States TreasuryUnited States Treasury0.209702464796%21,011,894.6121,000,000 PA
United States TreasuryUnited States Treasury0.20898713608%20,940,219.6723,905,000 PA
United States TreasuryUnited States Treasury0.208933171557%20,934,812.521,950,000 PA
United States TreasuryUnited States Treasury0.207981312006%20,839,437.521,850,000 PA
United States TreasuryUnited States Treasury0.207739711239%20,815,229.4420,975,000 PA
United States TreasuryUnited States Treasury0.207303906872%20,771,562.4520,800,000 PA
United States TreasuryUnited States Treasury0.207111322156%20,752,265.7321,000,000 PA
United States TreasuryUnited States Treasury0.205297580553%20,570,531.3520,400,000 PA
United States TreasuryUnited States Treasury0.205172204656%20,557,968.8622,000,000 PA
United States TreasuryUnited States Treasury0.204607893811%20,501,425.720,600,000 PA
United States TreasuryUnited States Treasury0.202865925661%20,326,882.9220,900,000 PA
United States TreasuryUnited States Treasury0.200547013954%20,094,531.220,000,000 PA
United States TreasuryUnited States Treasury0.197073226099%19,746,462.522,040,000 PA
United States TreasuryUnited States Treasury0.196234251751%19,662,398.4421,950,000 PA
United States TreasuryUnited States Treasury0.189393774338%18,976,992.1419,000,000 PA
United States TreasuryUnited States Treasury0.189275259714%18,965,117.1419,000,000 PA
United States TreasuryUnited States Treasury0.189256515641%18,963,239.0119,368,000 PA
United States TreasuryUnited States Treasury0.187876554624%18,824,968.8418,800,000 PA
United States TreasuryUnited States Treasury0.187725303817%18,809,813.7219,170,000 PA
United States TreasuryUnited States Treasury0.18748988138%18,786,224.7219,114,000 PA
United States TreasuryUnited States Treasury0.186079361155%18,644,892.5618,500,000 PA
United States TreasuryUnited States Treasury0.186057723928%18,642,724.5418,500,000 PA
United States TreasuryUnited States Treasury0.185511709644%18,588,014.6718,450,000 PA
United States TreasuryUnited States Treasury0.185158826291%18,552,656.2519,750,000 PA
United States TreasuryUnited States Treasury0.185100862011%18,546,848.3119,166,000 PA
United States TreasuryUnited States Treasury0.184864099136%18,523,12518,500,000 PA
United States TreasuryUnited States Treasury0.18439530409%18,476,152.3918,500,000 PA
United States TreasuryUnited States Treasury0.183454106264%18,381,845.6818,500,000 PA
United States TreasuryUnited States Treasury0.183144583993%18,350,831.9819,300,000 PA
United States TreasuryUnited States Treasury0.182153661723%18,251,542.9518,200,000 PA
United States TreasuryUnited States Treasury0.179923910638%18,028,12518,000,000 PA
United States TreasuryUnited States Treasury0.179426772982%17,978,312.517,900,000 PA
United States TreasuryUnited States Treasury0.17933691265%17,969,308.6217,800,000 PA
United States TreasuryUnited States Treasury0.176887910112%17,723,921.9820,200,000 PA
United States TreasuryUnited States Treasury0.175877747554%17,622,705.117,500,000 PA
United States TreasuryUnited States Treasury0.17494405572%17,529,150.4818,505,000 PA
United States TreasuryUnited States Treasury0.174796398476%17,514,355.4317,500,000 PA
United States TreasuryUnited States Treasury0.174486582688%17,483,312.3217,822,000 PA
United States TreasuryUnited States Treasury0.173901496503%17,424,687.518,500,000 PA
UMBS, TBAUMBS, TBA0.173830896719%17,417,613.519,000,000 PA
United States TreasuryUnited States Treasury0.173656281315%17,400,117.2818,500,000 PA
United States TreasuryUnited States Treasury0.173546395554%17,389,106.8818,998,000 PA
United States TreasuryUnited States Treasury0.172788609362%17,313,177.7617,300,000 PA
United States TreasuryUnited States Treasury0.172548305519%17,289,099.6517,050,000 PA
United States TreasuryUnited States Treasury0.172464877313%17,280,740.2617,300,000 PA
United States TreasuryUnited States Treasury0.171830023968%17,217,128.8418,200,000 PA
United States TreasuryUnited States Treasury0.171172386275%17,151,234.4617,400,000 PA
United States TreasuryUnited States Treasury0.17052071094%17,085,937.518,000,000 PA
United States TreasuryUnited States Treasury0.170441065221%17,077,957.1116,650,000 PA
United States TreasuryUnited States Treasury0.169541679254%16,987,839.8918,100,000 PA
United States TreasuryUnited States Treasury0.168485691008%16,882,031.3418,000,000 PA
United States TreasuryUnited States Treasury0.168289206238%16,862,343.8418,000,000 PA
United States TreasuryUnited States Treasury0.16702531011%16,735,703.2117,000,000 PA
United States TreasuryUnited States Treasury0.165494784922%16,582,346.7217,525,000 PA
United States TreasuryUnited States Treasury0.163450768757%16,377,539.1516,500,000 PA
United States TreasuryUnited States Treasury0.163106997507%16,343,093.7517,300,000 PA
United States TreasuryUnited States Treasury0.16276891895%16,309,218.7516,500,000 PA
United States TreasuryUnited States Treasury0.162758002731%16,308,124.9616,000,000 PA
United States TreasuryUnited States Treasury0.16256151836%16,288,437.523,500,000 PA
United States TreasuryUnited States Treasury0.160353840637%16,067,231.2716,320,000 PA
United States TreasuryUnited States Treasury0.158355068315%15,866,957.0716,700,000 PA
United States TreasuryUnited States Treasury0.157983189288%15,829,695.3116,025,000 PA
United States TreasuryUnited States Treasury0.157578328665%15,789,128.8416,600,000 PA
United States TreasuryUnited States Treasury0.156077521755%15,638,750.0816,000,000 PA
United States TreasuryUnited States Treasury0.15567383011%15,598,300.7416,500,000 PA
United States TreasuryUnited States Treasury0.153952054756%15,425,781.2517,950,000 PA
United States TreasuryUnited States Treasury0.153040097057%15,334,404.3615,500,000 PA
United States TreasuryUnited States Treasury0.152528319876%15,283,12515,200,000 PA
United States TreasuryUnited States Treasury0.152136842074%15,243,899.4715,450,000 PA
United States TreasuryUnited States Treasury0.151206959774%15,150,726.5622,650,000 PA
United States TreasuryUnited States Treasury0.151187234151%15,148,750.0816,000,000 PA
United States TreasuryUnited States Treasury0.14981379019%15,011,132.9118,700,000 PA
United States TreasuryUnited States Treasury0.149664806181%14,996,204.9215,658,000 PA
United States TreasuryUnited States Treasury0.148622172612%14,891,734.4923,800,000 PA
United States TreasuryUnited States Treasury0.148576871583%14,887,195.3914,700,000 PA
United States TreasuryUnited States Treasury0.147420885838%14,771,367.2315,400,000 PA
United States TreasuryUnited States Treasury0.146761745529%14,705,322.2915,500,000 PA
United States TreasuryUnited States Treasury0.146066349925%14,635,644.6218,250,000 PA
United States TreasuryUnited States Treasury0.143892346422%14,417,812.514,000,000 PA
United States TreasuryUnited States Treasury0.143728999738%14,401,445.3914,500,000 PA
United States TreasuryUnited States Treasury0.143084575702%14,336,87514,000,000 PA
United States TreasuryUnited States Treasury0.142864543998%14,314,828.1313,900,000 PA
United States TreasuryUnited States Treasury0.140882483585%14,116,228.4415,166,000 PA
United States TreasuryUnited States Treasury0.140704926823%14,098,437.514,000,000 PA
United States TreasuryUnited States Treasury0.140553821427%14,083,296.9514,600,000 PA
United States TreasuryUnited States Treasury0.140244279196%14,052,281.2513,800,000 PA
United States TreasuryUnited States Treasury0.139891698941%14,016,953.214,200,000 PA
United States TreasuryUnited States Treasury0.139127591104%13,940,390.6614,000,000 PA
United States TreasuryUnited States Treasury0.139043869979%13,932,001.9214,050,000 PA
United States TreasuryUnited States Treasury0.138119202522%13,839,351.5313,800,000 PA
United States TreasuryUnited States Treasury0.137787673259%13,806,132.7614,000,000 PA
United States TreasuryUnited States Treasury0.137741204249%13,801,476.6314,100,000 PA
United States TreasuryUnited States Treasury0.137027464877%13,729,960.9413,550,000 PA
United States TreasuryUnited States Treasury0.136500776511%13,677,187.513,500,000 PA
United States TreasuryUnited States Treasury0.136029213063%13,629,937.519,700,000 PA
United States TreasuryUnited States Treasury0.135711329498%13,598,086.0113,500,000 PA
United States TreasuryUnited States Treasury0.135549050893%13,581,825.9213,872,000 PA
United States TreasuryUnited States Treasury0.135472018683%13,574,107.414,300,000 PA
United States TreasuryUnited States Treasury0.135313973969%13,558,271.5413,500,000 PA
United States TreasuryUnited States Treasury0.135258712123%13,552,734.3813,500,000 PA
United States TreasuryUnited States Treasury0.135022969022%13,529,113.2513,300,000 PA
United States TreasuryUnited States Treasury0.134711361693%13,497,890.6323,700,000 PA
United States TreasuryUnited States Treasury0.133435087348%13,370,009.7213,500,000 PA
United States TreasuryUnited States Treasury0.133031923355%13,329,613.2513,300,000 PA
United States TreasuryUnited States Treasury0.132331947348%13,259,476.6313,300,000 PA
United States TreasuryUnited States Treasury0.132198112152%13,246,066.5323,850,000 PA
United States TreasuryUnited States Treasury0.131943032256%13,220,507.8813,500,000 PA
United States TreasuryUnited States Treasury0.131777637739%13,203,935.5813,250,000 PA
UMBS, TBAUMBS, TBA0.131660289999%13,192,177.515,000,000 PA
United States TreasuryUnited States Treasury0.131642808218%13,190,425.8513,350,000 PA
United States TreasuryUnited States Treasury0.131394512249%13,165,546.9413,000,000 PA
United States TreasuryUnited States Treasury0.131163634885%13,142,413.3513,474,000 PA
United States TreasuryUnited States Treasury0.130829384026%13,108,921.8818,900,000 PA
United States TreasuryUnited States Treasury0.130711493164%13,097,109.3813,500,000 PA
United States TreasuryUnited States Treasury0.130284606885%13,054,335.9713,000,000 PA
United States TreasuryUnited States Treasury0.130190847297%13,044,941.3913,000,000 PA
United States TreasuryUnited States Treasury0.129833549911%13,009,140.6913,000,000 PA
United States TreasuryUnited States Treasury0.129121409264%12,937,785.1913,100,000 PA
United States TreasuryUnited States Treasury0.129118952543%12,937,539.0313,000,000 PA
United States TreasuryUnited States Treasury0.128796517218%12,905,231.4612,950,000 PA
United States TreasuryUnited States Treasury0.12809497093%12,834,937.513,200,000 PA
United States TreasuryUnited States Treasury0.128002810266%12,825,703.1313,050,000 PA
United States TreasuryUnited States Treasury0.127743169628%12,799,687.518,000,000 PA
United States TreasuryUnited States Treasury0.127302794239%12,755,562.512,700,000 PA
United States TreasuryUnited States Treasury0.126952863921%12,720,499.9712,800,000 PA
United States TreasuryUnited States Treasury0.125576379898%12,582,578.1913,000,000 PA
United States TreasuryUnited States Treasury0.125575794162%12,582,519.512,500,000 PA
United States TreasuryUnited States Treasury0.125518135575%12,576,742.1913,150,000 PA
United States TreasuryUnited States Treasury0.125390615737%12,563,964.8812,500,000 PA
United States TreasuryUnited States Treasury0.125210310034%12,545,898.512,500,000 PA
United States TreasuryUnited States Treasury0.124284413918%12,453,12512,500,000 PA
United States TreasuryUnited States Treasury0.123142737154%12,338,730.5822,450,000 PA
United States TreasuryUnited States Treasury0.122648756229%12,289,234.3812,700,000 PA
United States TreasuryUnited States Treasury0.122520339971%12,276,367.2512,500,000 PA
United States TreasuryUnited States Treasury0.121081595901%12,132,207.112,850,000 PA
United States TreasuryUnited States Treasury0.120155348582%12,039,398.4112,600,000 PA
United States TreasuryUnited States Treasury0.119724807162%11,996,258.7612,225,000 PA
United States TreasuryUnited States Treasury0.119250856456%11,948,769.5611,500,000 PA
United States TreasuryUnited States Treasury0.117901778703%11,813,593.8519,600,000 PA
United States TreasuryUnited States Treasury0.116386584766%11,661,773.5318,100,000 PA
United States TreasuryUnited States Treasury0.115889836038%11,612,00012,800,000 PA
United States TreasuryUnited States Treasury0.115799703247%11,602,968.8214,800,000 PA
Freddie MacFreddie Mac0.115495833051%11,572,521.4514,223,230.19 PA
United States TreasuryUnited States Treasury0.114326067374%11,455,312.5612,000,000 PA
United States TreasuryUnited States Treasury0.112929621996%11,315,390.6811,000,000 PA
United States TreasuryUnited States Treasury0.112053081057%11,227,562.515,400,000 PA
United States TreasuryUnited States Treasury0.111389049862%11,161,027.515,276,000 PA
United States TreasuryUnited States Treasury0.111116348263%11,133,703.1811,400,000 PA
United States TreasuryUnited States Treasury0.11062014575%11,083,984.3812,500,000 PA
United States TreasuryUnited States Treasury0.110609698499%11,082,937.5815,200,000 PA
Freddie MacFreddie Mac0.110081415799%11,030,004.3913,568,137.04 PA
United States TreasuryUnited States Treasury0.109811985403%11,003,007.8411,000,000 PA
United States TreasuryUnited States Treasury0.10963694215%10,985,468.7521,050,000 PA
United States TreasuryUnited States Treasury0.109292984669%10,951,004.6911,230,000 PA
United States TreasuryUnited States Treasury0.109138713461%10,935,546.9311,000,000 PA
Freddie MacFreddie Mac0.108730512671%10,894,645.7813,407,393.01 PA
United States TreasuryUnited States Treasury0.107790141004%10,800,421.8510,800,000 PA
United States TreasuryUnited States Treasury0.107779069493%10,799,312.513,100,000 PA
United States TreasuryUnited States Treasury0.107509371329%10,772,289.1211,900,000 PA
United States TreasuryUnited States Treasury0.106612188087%10,682,392.6110,750,000 PA
United States TreasuryUnited States Treasury0.105618751211%10,582,851.6210,500,000 PA
United States TreasuryUnited States Treasury0.105609394494%10,581,914.0911,000,000 PA
United States TreasuryUnited States Treasury0.105225781671%10,543,476.6210,500,000 PA
Freddie MacFreddie Mac0.104061643118%10,426,831.5612,809,617.88 PA
United States TreasuryUnited States Treasury0.103350988919%10,355,62510,500,000 PA
United States TreasuryUnited States Treasury0.102781118315%10,298,524.7614,028,000 PA
United States TreasuryUnited States Treasury0.10272718982%10,293,121.221,050,000 PA
United States TreasuryUnited States Treasury0.101551243618%10,175,293.0311,450,000 PA
United States TreasuryUnited States Treasury0.100819610184%10,101,984.3810,866,000 PA
United States TreasuryUnited States Treasury0.100274832444%10,047,398.4110,200,000 PA
United States TreasuryUnited States Treasury0.100144856484%10,034,37510,000,000 PA
Freddie MacFreddie Mac0.099849690601%10,004,799.7912,317,608.38 PA
United States TreasuryUnited States Treasury0.099774498038%9,997,265.610,000,000 PA
United States TreasuryUnited States Treasury0.099658322769%9,985,62510,400,000 PA
Fannie MaeFannie Mae0.098800159132%9,899,638.212,040,723.8 PA
United States TreasuryUnited States Treasury0.098795973445%9,899,218.810,000,000 PA
United States TreasuryUnited States Treasury0.098196222784%9,839,124.6216,898,000 PA
United States TreasuryUnited States Treasury0.097583459767%9,777,726.6211,700,000 PA
United States TreasuryUnited States Treasury0.096141089499%9,633,203.1313,550,000 PA
United States TreasuryUnited States Treasury0.095531908667%9,572,164.0615,350,000 PA
United States TreasuryUnited States Treasury0.093304302223%9,348,96112,420,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.091914178091%9,209,672.511,157,053.65 PA
BMO Mortgage TrustBMO Mortgage Trust0.090954133994%9,113,477.428,700,000 PA
United States TreasuryUnited States Treasury0.08819025941%8,836,541.049,150,000 PA
United States TreasuryUnited States Treasury0.087420636226%8,759,425.8718,450,000 PA
Freddie MacFreddie Mac0.086768112277%8,694,043.8810,671,685.66 PA
Freddie MacFreddie Mac0.086727262607%8,689,950.810,685,017.65 PA
United States TreasuryUnited States Treasury0.08358000165%8,374,599.648,700,000 PA
United States TreasuryUnited States Treasury0.083207557446%8,337,281.2511,300,000 PA
Fannie MaeFannie Mae0.083116911674%8,328,198.6710,271,099.71 PA
United States TreasuryUnited States Treasury0.082700596201%8,286,484.4413,000,000 PA
United States TreasuryUnited States Treasury0.081334793165%8,149,632.8813,100,000 PA
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATESFHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES0.080324223914%8,048,375.258,119,966.72 PA
Fannie MaeFannie Mae0.080322519999%8,048,204.529,894,436.03 PA
Freddie MacFreddie Mac0.079652660778%7,981,085.569,800,752.82 PA
Fannie MaeFannie Mae0.079623022342%7,978,115.839,801,310.65 PA
Fannie MaeFannie Mae0.079487295902%7,964,516.237,923,178.95 PA
Fannie MaeFannie Mae0.079181635162%7,933,889.459,738,618.24 PA
Freddie MacFreddie Mac0.078608347445%7,876,446.829,232,034.98 PA
Freddie MacFreddie Mac0.077862352035%7,801,699.129,631,928.63 PA
United States TreasuryUnited States Treasury0.076953416434%7,710,625.048,000,000 PA
Fannie MaeFannie Mae0.074269286772%7,441,678.997,303,041.2 PA
Freddie MacFreddie Mac0.074090989381%7,423,813.849,161,442.24 PA
United States TreasuryUnited States Treasury0.07358214288%7,372,828.1311,700,000 PA
Freddie MacFreddie Mac0.073325814862%7,347,144.429,061,173.48 PA
United States TreasuryUnited States Treasury0.072634930299%7,277,918.7510,280,000 PA
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.071308003154%7,144,962.57,144,962.5 NS
Freddie MacFreddie Mac0.070449269549%7,058,918.598,657,192.4 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.070127577747%7,026,685.528,512,475.05 PA
Fannie MaeFannie Mae0.069661934642%6,980,028.738,604,705.03 PA
United States TreasuryUnited States Treasury0.069586586587%6,972,478.969,878,000 PA
United States TreasuryUnited States Treasury0.068856235008%6,899,298.759,832,000 PA
United States TreasuryUnited States Treasury0.068826907854%6,896,360.2110,578,000 PA
United States TreasuryUnited States Treasury0.068742287015%6,887,881.327,100,000 PA
Freddie MacFreddie Mac0.068688628784%6,882,504.848,109,509.08 PA
United States TreasuryUnited States Treasury0.06810966464%6,824,493.448,881,000 PA
Fannie MaeFannie Mae0.066456007699%6,658,799.328,176,988.67 PA
Fannie MaeFannie Mae0.066075854106%6,620,708.468,170,360.87 PA
Fannie MaeFannie Mae0.065524662305%6,565,479.818,052,029.67 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.065399807175%6,552,969.57,000,000 PA
Freddie MacFreddie Mac0.06472027776%6,484,881.67,987,426.81 PA
Freddie MacFreddie Mac0.06445267224%6,458,067.96,483,410.9 PA
Freddie MacFreddie Mac0.064284353231%6,441,202.577,586,758.31 PA
Fannie MaeFannie Mae0.063731254218%6,385,782.827,835,002.75 PA
United States TreasuryUnited States Treasury0.063646263615%6,377,266.888,132,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.063356285927%6,348,211.527,689,101.28 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.063270373754%6,339,603.247,680,503.29 PA
Freddie MacFreddie Mac0.062838231114%6,296,303.156,233,414.85 PA
Fannie MaeFannie Mae0.06190687065%6,202,982.137,270,556.04 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.061690187196%6,181,270.756,120,336.5 PA
Fannie MaeFannie Mae0.061158815232%6,128,028.027,538,158.73 PA
Fannie MaeFannie Mae0.061000404744%6,112,155.517,517,685.8 PA
Freddie MacFreddie Mac0.060364744902%6,048,463.287,134,600.8 PA
UMBS, TBAUMBS, TBA0.060164908988%6,028,4406,000,000 PA
Freddie MacFreddie Mac0.060114019856%6,023,340.987,307,656.67 PA
Freddie MacFreddie Mac0.05995849873%6,007,757.987,402,939.5 PA
United States TreasuryUnited States Treasury0.059594672311%5,971,303.087,027,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.058852704801%5,896,958.975,948,770.98 PA
FANNIE MAEFANNIE MAE0.05718522681%5,729,8806,000,000 PA
United States TreasuryUnited States Treasury0.056824827284%5,693,768.477,436,000 PA
United States TreasuryUnited States Treasury0.056808188131%5,692,101.257,634,000 PA
Freddie MacFreddie Mac0.056251038961%5,636,275.686,645,963.25 PA
Fannie MaeFannie Mae0.056094820321%5,620,622.796,592,765.18 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.055526228477%5,563,650.686,740,082.14 PA
Citigroup Commercial Mortgage Trust 2017-C4Citigroup Commercial Mortgage Trust 2017-C40.05526349538%5,537,325.195,600,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.055063716154%5,517,307.595,200,000 PA
United States TreasuryUnited States Treasury0.054701563709%5,481,020.426,417,000 PA
Freddie MacFreddie Mac0.054673852945%5,478,243.846,423,422.15 PA
United States TreasuryUnited States Treasury0.053974687827%5,408,188.477,108,000 PA
Freddie MacFreddie Mac0.0538379987%5,394,492.416,650,118.18 PA
Fannie MaeFannie Mae0.05351180494%5,361,808.256,526,998.1 PA
United States TreasuryUnited States Treasury0.053192754792%5,329,839.876,150,000 PA
United States TreasuryUnited States Treasury0.053046107142%5,315,145.987,732,000 PA
Freddie MacFreddie Mac0.052670694933%5,277,530.26,475,238.01 PA
United States TreasuryUnited States Treasury0.052274080632%5,237,7907,591,000 PA
United States TreasuryUnited States Treasury0.051356370757%5,145,836.756,294,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.051120581748%5,122,211.025,167,215.92 PA
Fannie MaeFannie Mae0.051005234035%5,110,653.345,989,311.09 PA
Freddie MacFreddie Mac0.050909271223%5,101,0385,961,917.83 PA
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK0.050116465781%5,021,6005,000,000 PA
Freddie MacFreddie Mac0.049754284394%4,985,309.934,951,056 PA
Fannie MaeFannie Mae0.049664397614%4,976,303.45,863,472.47 PA
Fannie MaeFannie Mae0.049577444708%4,967,590.846,108,066.32 PA
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK0.049205275458%4,930,3005,000,000 PA
Fannie MaeFannie Mae0.049110685619%4,920,822.234,895,282.27 PA
Fannie MaeFannie Mae0.048785047954%4,888,193.795,725,318.75 PA
Fannie MaeFannie Mae0.048370517935%4,846,658.465,704,458 PA
Fannie MaeFannie Mae0.048256451477%4,835,229.164,804,484.69 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.047854103763%4,794,914.485,808,797.01 PA
Freddie MacFreddie Mac0.047838125198%4,793,313.455,555,998.67 PA
Freddie MacFreddie Mac0.047631583302%4,772,618.245,617,313.57 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.04742687217%4,752,106.474,500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.047264339869%4,735,820.964,687,439.32 PA
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATESFHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES0.046999310034%4,709,265.344,768,000 PA
Fannie MaeFannie Mae0.046990146233%4,708,347.145,516,677.87 PA
Freddie MacFreddie Mac0.046795776064%4,688,871.524,601,518.28 PA
Fannie MaeFannie Mae0.046774103407%4,686,699.954,662,375.13 PA
Fannie MaeFannie Mae0.046618884082%4,671,147.194,729,774.88 PA
FANNIE MAEFANNIE MAE0.046377311459%4,646,941.955,285,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.046325510938%4,641,751.614,680,933.13 PA
Fannie MaeFannie Mae0.046304265033%4,639,622.84,523,571.7 PA
Fannie MaeFannie Mae0.045853123626%4,594,419.065,411,527.84 PA
Fannie MaeFannie Mae0.045573227916%4,566,373.95,637,616.48 PA
Freddie MacFreddie Mac0.045366366654%4,545,646.694,522,053.96 PA
Freddie MacFreddie Mac0.045043050878%4,513,250.95,260,723.48 PA
Fannie MaeFannie Mae0.044996793049%4,508,615.935,316,293.5 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.044901780749%4,499,095.835,228,707.6 PA
United States TreasuryUnited States Treasury0.044804489375%4,489,347.376,038,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.044703903345%4,479,268.795,205,665.23 PA
Freddie MacFreddie Mac0.044598677629%4,468,725.325,275,046.7 PA
United States TreasuryUnited States Treasury0.044447802177%4,453,607.814,455,000 PA
Fannie MaeFannie Mae0.04426539405%4,435,330.775,475,160.02 PA
Fannie MaeFannie Mae0.04408520312%4,417,275.894,415,008.92 PA
United States TreasuryUnited States Treasury0.044067379618%4,415,4904,544,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.043755536457%4,384,243.755,090,824.48 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.043736469026%4,382,333.225,093,009.77 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.043723478326%4,381,031.575,091,497.03 PA
Freddie MacFreddie Mac0.043517707798%4,360,413.654,711,510.62 PA
United States TreasuryUnited States Treasury0.043367463692%4,345,359.44,200,000 PA
Fannie MaeFannie Mae0.043275427282%4,336,137.484,257,475.05 PA
United States TreasuryUnited States Treasury0.043225863418%4,331,171.255,832,000 PA
Freddie MacFreddie Mac0.043187644523%4,327,341.775,029,873.1 PA
United States TreasuryUnited States Treasury0.043069180899%4,315,471.884,292,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.043038533167%4,312,401.025,011,736.76 PA
United States TreasuryUnited States Treasury0.042954736292%4,304,004.695,282,000 PA
Fannie MaeFannie Mae0.042841727235%4,292,681.345,300,996.44 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.042728068568%4,281,292.94,970,610.62 PA
Freddie MacFreddie Mac0.042690402475%4,277,518.814,784,541.77 PA
Freddie MacFreddie Mac0.04267591914%4,276,067.64,182,496.54 PA
Fannie MaeFannie Mae0.042312688637%4,239,672.414,338,357.42 PA
United States TreasuryUnited States Treasury0.042249516799%4,233,342.685,286,000 PA
Freddie MacFreddie Mac0.042209257058%4,229,308.714,794,572.89 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.042199160809%4,228,297.085,122,368.62 PA
Fannie MaeFannie Mae0.04215632688%4,224,005.184,956,392.98 PA
Fannie MaeFannie Mae0.041755465115%4,183,839.395,088,407.03 PA
Freddie MacFreddie Mac0.041721240687%4,180,410.155,124,739.11 PA
Freddie MacFreddie Mac0.041310259918%4,139,230.454,104,885.73 PA
Fannie MaeFannie Mae0.041297189776%4,137,920.844,880,977.53 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.041281018493%4,136,300.54,243,568.14 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.040541160894%4,062,167.84,200,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.040167459886%4,024,723.484,677,406.98 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.039934545068%4,001,385.744,847,476.97 PA
Freddie MacFreddie Mac0.039856717538%3,993,587.534,688,590.86 PA
Fannie MaeFannie Mae0.039846266594%3,992,540.364,031,981.85 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.039758170159%3,983,713.224,629,746.15 PA
Freddie MacFreddie Mac0.039646762721%3,972,550.353,935,168.84 PA
Fannie MaeFannie Mae0.039595591849%3,967,423.14,627,552.05 PA
Freddie MacFreddie Mac0.03928480998%3,936,283.195,086,188.14 PA
Fannie MaeFannie Mae0.039216320304%3,929,420.623,963,161.35 PA
Fannie MaeFannie Mae0.0392066046%3,928,447.123,861,391.28 PA
Freddie MacFreddie Mac0.039184140914%3,926,196.294,632,943.26 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.038963465588%3,904,084.934,021,279.86 PA
Fannie MaeFannie Mae0.038945924426%3,902,327.334,409,272.05 PA
Freddie MacFreddie Mac0.03891925669%3,899,655.263,930,927.84 PA
United States TreasuryUnited States Treasury0.038831737508%3,890,885.964,244,000 PA
Fannie MaeFannie Mae0.03875478524%3,883,175.453,806,742.72 PA
United States TreasuryUnited States Treasury0.038572547375%3,864,915.474,053,000 PA
Fannie MaeFannie Mae0.038443110344%3,851,946.063,904,149.85 PA
Freddie MacFreddie Mac0.038188704709%3,826,454.974,945,487.17 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.037921494903%3,799,680.924,000,000 PA
United States TreasuryUnited States Treasury0.037919583399%3,799,489.393,944,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.037890162231%3,796,541.434,409,001.21 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.037776946684%3,785,197.393,642,858 PA
Fannie MaeFannie Mae0.037315572001%3,738,968.293,657,117.18 PA
United States TreasuryUnited States Treasury0.037243688167%3,731,765.633,825,000 PA
Freddie MacFreddie Mac0.037080871131%3,715,451.593,739,468.51 PA
Freddie MacFreddie Mac0.037024308268%3,709,784.073,643,876.9 PA
Freddie MacFreddie Mac0.036989470358%3,706,293.363,682,292.18 PA
Freddie MacFreddie Mac0.036965304253%3,703,871.953,594,739.19 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.03663565286%3,670,841.344,266,136.29 PA
Fannie MaeFannie Mae0.03661983757%3,669,256.674,541,265.7 PA
Fannie MaeFannie Mae0.036311484378%3,638,360.113,676,122.75 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.036247642471%3,631,963.244,217,493.51 PA
United States TreasuryUnited States Treasury0.036052282468%3,612,388.443,646,000 PA
CFCRE Commercial Mortgage Trust 2016-C7CFCRE Commercial Mortgage Trust 2016-C70.035908475776%3,597,979.213,625,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.035845815822%3,591,700.774,351,164.3 PA
United States TreasuryUnited States Treasury0.035800388943%3,587,149.064,691,000 PA
Fannie MaeFannie Mae0.035692793733%3,576,368.174,009,531.31 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.035663312684%3,573,414.214,323,552.88 PA
Fannie MaeFannie Mae0.035653978622%3,572,478.953,598,031.3 PA
Fannie MaeFannie Mae0.035625792302%3,569,654.724,396,742.7 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.035340176651%3,541,036.433,634,020.48 PA
Fannie MaeFannie Mae0.035284865502%3,535,494.334,366,782.62 PA
Fannie MaeFannie Mae0.035222312137%3,529,226.573,972,025.51 PA
Freddie MacFreddie Mac0.034858614761%3,492,784.64,514,462.73 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.034732006113%3,480,098.593,452,301.97 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.034718077177%3,478,702.933,452,486.58 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.034647952549%3,471,676.544,031,547.5 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.034520002764%3,458,856.153,331,282.71 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.034367922904%3,443,617.963,404,487.97 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.034353821111%3,442,204.983,468,900.95 PA
BankBank0.034342951199%3,441,115.833,755,000 PA
Freddie MacFreddie Mac0.034283009646%3,435,109.773,402,857.76 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.034190189393%3,425,809.313,977,567.26 PA
Freddie MacFreddie Mac0.03411759986%3,418,535.943,842,615 PA
Freddie MacFreddie Mac0.034114066278%3,418,181.884,034,578.53 PA
United States TreasuryUnited States Treasury0.033987296151%3,405,479.693,817,000 PA
Freddie MacFreddie Mac0.033780787289%3,384,787.793,430,660.38 PA
Fannie MaeFannie Mae0.033774338996%3,384,141.683,304,155.09 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.033718550495%3,378,551.753,500,000 PA
United States TreasuryUnited States Treasury0.033690378247%3,375,728.934,434,000 PA
Freddie MacFreddie Mac0.033681932121%3,374,882.643,347,277.08 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.033588219241%3,365,492.743,474,289.53 PA
Freddie MacFreddie Mac0.033440598225%3,350,701.323,322,505.21 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.033115306473%3,318,107.543,403,616.6 PA
Fannie MaeFannie Mae0.033029274637%3,309,487.273,289,277.88 PA
Fannie MaeFannie Mae0.033012130686%3,307,769.473,835,196.95 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.032959318374%3,302,477.754,000,785.2 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.032935436605%3,300,084.833,500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.03289986126%3,296,520.233,831,112.08 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.032754702753%3,281,975.553,549,519.86 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.032633078206%3,269,788.943,956,560.77 PA
Freddie MacFreddie Mac0.032559947847%3,262,461.383,948,845.9 PA
Freddie MacFreddie Mac0.03252629698%3,259,089.613,655,261.67 PA
Fannie MaeFannie Mae0.032131953968%3,219,576.993,202,866.8 PA
Fannie MaeFannie Mae0.032084212386%3,214,793.353,762,246 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.032063451917%3,212,713.183,185,604.42 PA
Freddie MacFreddie Mac0.032024595588%3,208,819.833,548,989.63 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.031938841102%3,200,227.353,715,820.48 PA
Fannie MaeFannie Mae0.031829282092%3,189,249.693,764,706.9 PA
United States TreasuryUnited States Treasury0.031808382999%3,187,155.633,998,000 PA
Fannie MaeFannie Mae0.031700826113%3,176,378.583,686,173.8 PA
Freddie MacFreddie Mac0.031677291055%3,174,020.44,101,451.53 PA
Fannie MaeFannie Mae0.031623896899%3,168,670.383,759,117.35 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.031556523507%3,161,919.663,267,352.45 PA
Fannie MaeFannie Mae0.031422797694%3,148,520.523,886,666.99 PA
United States TreasuryUnited States Treasury0.031407370234%3,146,974.713,844,000 PA
Fannie MaeFannie Mae0.03126883158%3,133,093.333,715,662.24 PA
Freddie MacFreddie Mac0.031059276069%3,112,096.163,134,857.7 PA
Freddie MacFreddie Mac0.031018408734%3,108,001.313,202,756.92 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.030997076701%3,105,863.873,475,871.66 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.030981354925%3,104,288.573,500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.030962967244%3,102,446.153,473,745.46 PA
Freddie MacFreddie Mac0.03095295463%3,101,442.92,996,813.18 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.030809354628%3,087,054.383,587,506.35 PA
Freddie MacFreddie Mac0.030688310528%3,074,925.933,652,788.48 PA
Fannie MaeFannie Mae0.030602836984%3,066,361.63,395,637.48 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.030508737371%3,056,932.953,414,594.71 PA
Fannie MaeFannie Mae0.030451877598%3,051,235.683,588,646.13 PA
Freddie MacFreddie Mac0.030443291949%3,050,375.413,726,436.7 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.030330388382%3,039,062.633,185,000 PA
Freddie MacFreddie Mac0.030306959813%3,036,715.122,966,192.59 PA
Freddie MacFreddie Mac0.030257039258%3,031,713.152,973,780.25 PA
Fannie MaeFannie Mae0.030238809563%3,029,886.563,580,495.05 PA
Fannie MaeFannie Mae0.030125137123%3,018,496.743,158,658.68 PA
FANNIE MAEFANNIE MAE0.029955596441%3,001,5092,700,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.029883349128%2,994,269.922,969,903.85 PA
Freddie MacFreddie Mac0.029846676862%2,990,595.412,906,849.82 PA
Fannie MaeFannie Mae0.02968680847%2,974,576.823,240,352.3 PA
Fannie MaeFannie Mae0.029580304992%2,963,905.322,944,711.69 PA
Freddie MacFreddie Mac0.029559647219%2,961,835.442,946,462.98 PA
Freddie MacFreddie Mac0.029514232016%2,957,284.93,821,003.73 PA
Freddie MacFreddie Mac0.029454802048%2,951,330.13,186,194.09 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.029423996529%2,948,243.433,300,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.029415664976%2,947,408.622,990,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.029321141006%2,937,937.453,145,000 PA
Fannie MaeFannie Mae0.029285804088%2,934,396.742,851,510.4 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.029220175131%2,927,820.812,947,527.69 PA
Freddie MacFreddie Mac0.029188803736%2,924,677.442,936,919.96 PA
Fannie MaeFannie Mae0.029144057006%2,920,193.882,925,296.94 PA
Fannie MaeFannie Mae0.029064594423%2,912,231.843,614,751.71 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.029039735195%2,909,740.983,525,004.41 PA
Fannie MaeFannie Mae0.028993650422%2,905,123.352,944,495.26 PA
Fannie MaeFannie Mae0.02899159211%2,904,917.113,519,962.95 PA
United States TreasuryUnited States Treasury0.028953518626%2,901,102.22,844,000 PA
Fannie MaeFannie Mae0.028815408521%2,887,263.762,887,122.93 PA
Fannie MaeFannie Mae0.028739355866%2,879,643.393,385,596 PA
Fannie MaeFannie Mae0.028693057118%2,875,004.322,817,674.23 PA
Fannie MaeFannie Mae0.028563134352%2,861,986.242,805,407.62 PA
United States TreasuryUnited States Treasury0.028547632639%2,860,432.993,782,000 PA
Freddie MacFreddie Mac0.028450746061%2,850,725.093,347,247.6 PA
Fannie MaeFannie Mae0.028407281584%2,846,370.013,494,376.18 PA
Freddie MacFreddie Mac0.028400679896%2,845,708.532,986,537.42 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.028303648705%2,835,986.142,792,114.32 PA
Freddie MacFreddie Mac0.028286989791%2,834,316.942,728,982.55 PA
Fannie MaeFannie Mae0.028188921361%2,824,490.623,305,662.87 PA
Fannie MaeFannie Mae0.027932176371%2,798,765.132,727,666.72 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.02764831833%2,770,322.952,748,611.94 PA
United States TreasuryUnited States Treasury0.027564795311%2,761,954.062,846,000 PA
Freddie MacFreddie Mac0.027555462946%2,761,018.972,738,046.7 PA
United States TreasuryUnited States Treasury0.027518755549%2,757,340.942,594,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.027511674612%2,756,631.442,657,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.027340908364%2,739,520.92,812,797.68 PA
Fannie MaeFannie Mae0.027254879622%2,730,900.942,951,666.98 PA
Fannie MaeFannie Mae0.027218942794%2,727,300.123,232,336.2 PA
Freddie MacFreddie Mac0.027218485902%2,727,254.342,749,801.95 PA
Freddie MacFreddie Mac0.027161266842%2,721,521.073,324,697.66 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.027159322604%2,721,326.262,871,481.73 PA
United States TreasuryUnited States Treasury0.027138383789%2,719,228.223,719,000 PA
Fannie MaeFannie Mae0.02710009164%2,715,391.42,696,044.21 PA
Freddie MacFreddie Mac0.027027235237%2,708,091.292,616,395.52 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.027027138629%2,708,081.613,000,000 PA
Fannie MaeFannie Mae0.026916878113%2,697,033.662,680,306.3 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.026746099389%2,679,921.873,000,000 PA
Freddie MacFreddie Mac0.026620866708%2,667,373.733,447,783.04 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.026616184508%2,666,904.583,230,820.37 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.026599239062%2,665,206.672,614,427.61 PA
Fannie MaeFannie Mae0.026580384708%2,663,317.492,613,700.13 PA
Fannie MaeFannie Mae0.026548188452%2,660,091.472,601,567.42 PA
Freddie MacFreddie Mac0.026360709097%2,641,306.32,531,231.04 PA
Fannie MaeFannie Mae0.02634121162%2,639,352.683,257,586.82 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.026180439423%2,623,243.532,603,868.79 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.026104332376%2,615,617.712,620,781.15 PA
Fannie MaeFannie Mae0.025944958601%2,599,648.682,604,580.74 PA
Freddie MacFreddie Mac0.025943870263%2,599,539.633,178,045.87 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.025790898274%2,584,212.052,547,290.38 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.02570351133%2,575,4562,600,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.025666033163%2,571,700.742,600,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.025575194874%2,562,598.872,544,444.97 PA
Freddie MacFreddie Mac0.025508648538%2,555,931.022,588,010.58 PA
Fannie MaeFannie Mae0.025446248568%2,549,678.632,420,567.52 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.025421780563%2,547,226.972,600,000 PA
Fannie MaeFannie Mae0.025389689398%2,544,011.482,993,177.45 PA
Fannie MaeFannie Mae0.025357456814%2,540,781.822,520,047.97 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.025333881935%2,538,419.652,500,000 PA
Fannie MaeFannie Mae0.025273627204%2,532,382.213,122,576.88 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.025261275735%2,531,144.612,479,705.4 PA
Fannie MaeFannie Mae0.025242508009%2,529,264.112,474,628.23 PA
United States TreasuryUnited States Treasury0.025178024776%2,522,802.982,434,000 PA
Freddie MacFreddie Mac0.025078618104%2,512,842.572,465,458.38 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.025065308338%2,511,508.952,500,000 PA
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK0.025024549787%2,507,4252,500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.024962697729%2,501,227.512,506,821.73 PA
Freddie MacFreddie Mac0.024837408061%2,488,673.662,953,226.84 PA
Fannie MaeFannie Mae0.024774992622%2,482,419.722,895,462.92 PA
Freddie MacFreddie Mac0.024747778171%2,479,692.872,410,599.96 PA
Freddie MacFreddie Mac0.02453798154%2,458,671.542,868,664.55 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.024532419586%2,458,114.242,463,934.82 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.024523633835%2,457,233.922,478,324.99 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.024495779455%2,454,442.952,600,000 PA
Freddie MacFreddie Mac0.024452039625%2,450,060.282,746,875.81 PA
Freddie MacFreddie Mac0.024357972748%2,440,634.912,427,967.57 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.024259445728%2,430,762.642,681,362.45 PA
Freddie MacFreddie Mac0.024207419954%2,425,549.732,344,279.08 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.024142235614%2,419,018.352,707,670 PA
Freddie MacFreddie Mac0.024007027146%2,405,470.652,373,162.79 PA
Fannie MaeFannie Mae0.023987360605%2,403,500.092,320,783.58 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.023979611794%2,402,723.672,357,737.1 PA
Freddie MacFreddie Mac0.023928156887%2,397,567.962,292,408.93 PA
Fannie MaeFannie Mae0.023914909796%2,396,240.622,272,568.12 PA
Fannie MaeFannie Mae0.023728771178%2,377,589.792,331,541.13 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.023724245966%2,377,136.372,762,633.09 PA
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV0.023688177899%2,373,522.42,630,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.023601312619%2,364,818.622,400,000 PA
Freddie MacFreddie Mac0.023574660551%2,362,148.122,261,292.9 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.023559742479%2,360,653.352,321,382.29 PA
Freddie MacFreddie Mac0.023497857387%2,354,452.552,559,797.84 PA
Freddie MacFreddie Mac0.023459682205%2,350,627.452,716,782.27 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.023424795392%2,347,131.842,727,762.77 PA
Fannie MaeFannie Mae0.023245268643%2,329,143.512,603,118.97 PA
United States TreasuryUnited States Treasury0.023238210061%2,328,436.252,248,000 PA

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