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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) ETF Holdings

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SPAB ETF holdings

State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB). 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 State Street(R) SPDR(R) Portfolio Aggregate Bond ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 8,343.
  • SEC series ID: Reported value S000017334.
Snapshot fieldReported value
FundState Street(R) SPDR(R) Portfolio Aggregate Bond ETF
Report date2026-03-31
Reported holdings8,343
SEC series IDS000017334

Positions 1–600 of 8,343

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors2.67826532057%249,815,018.18249,815,018.18 NS
State Street Global AdvisorsState Street Global Advisors2.115839701223%197,354,806.25197,354,806.25 NS
State Street Global AdvisorsState Street Global Advisors1.151952232391%107,448,267.23107,448,267.23 NS
United States TreasuryUnited States Treasury0.850643875009%79,343,750.480,000,000 PA
United States TreasuryUnited States Treasury0.453762912977%42,324,705.2841,744,200 PA
United States TreasuryUnited States Treasury0.44049964662%41,087,57541,320,000 PA
United States TreasuryUnited States Treasury0.428895648034%40,005,212.8138,851,800 PA
United States TreasuryUnited States Treasury0.419365585648%39,116,296.8840,100,000 PA
United States TreasuryUnited States Treasury0.387717211247%36,164,296.8835,250,000 PA
UMBS, TBAUMBS, TBA0.375749763565%35,048,03435,550,000 PA
United States TreasuryUnited States Treasury0.372199208882%34,716,856.2534,744,000 PA
United States TreasuryUnited States Treasury0.369880366797%34,500,566.4134,625,000 PA
United States TreasuryUnited States Treasury0.368341610933%34,357,039.0634,825,000 PA
United States TreasuryUnited States Treasury0.366539462117%34,188,943.7534,280,000 PA
United States TreasuryUnited States Treasury0.365896564951%34,128,977.5634,484,600 PA
United States TreasuryUnited States Treasury0.363588441502%33,913,687.534,800,000 PA
United States TreasuryUnited States Treasury0.361396802939%33,709,262.5633,719,800 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.361296404475%33,699,897.934,050,000 PA
United States TreasuryUnited States Treasury0.355993332316%33,205,254.235,386,500 PA
United States TreasuryUnited States Treasury0.346988339082%32,365,314.0632,030,000 PA
United States TreasuryUnited States Treasury0.340177192294%31,730,004.831,625,000 PA
United States TreasuryUnited States Treasury0.33582120267%31,323,700.1631,907,000 PA
United States TreasuryUnited States Treasury0.330885495128%30,863,322.3731,128,400 PA
United States TreasuryUnited States Treasury0.330857581734%30,860,718.7530,650,000 PA
United States TreasuryUnited States Treasury0.327455697755%30,543,408.2529,921,600 PA
United States TreasuryUnited States Treasury0.323428155862%30,167,739.5530,398,100 PA
United States TreasuryUnited States Treasury0.314157779645%29,303,045.8329,351,200 PA
United States TreasuryUnited States Treasury0.306202143264%28,560,984.3828,700,000 PA
United States TreasuryUnited States Treasury0.304218873438%28,375,995.0228,362,700 PA
United States TreasuryUnited States Treasury0.299497144822%27,935,576.128,150,000 PA
United States TreasuryUnited States Treasury0.297995054008%27,795,468.6828,000,000 PA
United States TreasuryUnited States Treasury0.296680467697%27,672,850.7327,496,700 PA
United States TreasuryUnited States Treasury0.294371693804%27,457,50028,000,000 PA
United States TreasuryUnited States Treasury0.293067396217%27,335,841.7327,550,000 PA
United States TreasuryUnited States Treasury0.286562039302%26,729,05528,062,000 PA
United States TreasuryUnited States Treasury0.286257241442%26,700,62528,000,000 PA
United States TreasuryUnited States Treasury0.283618873209%26,454,531.3826,800,000 PA
United States TreasuryUnited States Treasury0.281666308096%26,272,40628,405,000 PA
United States TreasuryUnited States Treasury0.281005078352%26,210,729.8428,023,500 PA
United States TreasuryUnited States Treasury0.276393926927%25,780,62526,000,000 PA
United States TreasuryUnited States Treasury0.27170648019%25,343,403.7225,137,200 PA
United States TreasuryUnited States Treasury0.271366713771%25,311,712.0325,507,000 PA
United States TreasuryUnited States Treasury0.266660028211%24,872,696.2527,996,000 PA
United States TreasuryUnited States Treasury0.266245836007%24,834,062.526,000,000 PA
United States TreasuryUnited States Treasury0.265989358525%24,810,139.5824,635,000 PA
United States TreasuryUnited States Treasury0.264889971189%24,707,594.325,006,500 PA
United States TreasuryUnited States Treasury0.263218411585%24,551,679.6925,250,000 PA
United States TreasuryUnited States Treasury0.261229501015%24,366,164.1924,700,000 PA
United States TreasuryUnited States Treasury0.260667714066%24,313,763.5524,017,300 PA
United States TreasuryUnited States Treasury0.259882926046%24,240,562.524,150,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.256133526406%23,890,837.523,750,000 PA
United States TreasuryUnited States Treasury0.255631006184%23,843,964.9623,250,000 PA
United States TreasuryUnited States Treasury0.25424636343%23,714,812.523,700,000 PA
United States TreasuryUnited States Treasury0.249869415979%23,306,553.0223,341,200 PA
United States TreasuryUnited States Treasury0.248663821223%23,194,101.2526,006,000 PA
United States TreasuryUnited States Treasury0.248411797456%23,170,593.7526,700,000 PA
United States TreasuryUnited States Treasury0.247315557375%23,068,342.0323,971,000 PA
United States TreasuryUnited States Treasury0.246812053716%23,021,377.7623,935,800 PA
United States TreasuryUnited States Treasury0.245567819319%22,905,321.8824,020,000 PA
United States TreasuryUnited States Treasury0.244965818886%22,849,170.3322,872,400 PA
United States TreasuryUnited States Treasury0.244743542339%22,828,437.522,900,000 PA
United States TreasuryUnited States Treasury0.243713699948%22,732,379.0222,450,000 PA
United States TreasuryUnited States Treasury0.242749062213%22,642,402.524,963,200 PA
United States TreasuryUnited States Treasury0.240248978293%22,409,207.3423,017,000 PA
United States TreasuryUnited States Treasury0.239246270095%22,315,679.822,300,000 PA
United States TreasuryUnited States Treasury0.238250196369%22,222,771.0922,615,000 PA
United States TreasuryUnited States Treasury0.236769552367%22,084,664.1222,200,000 PA
United States TreasuryUnited States Treasury0.236624712809%22,071,154.2224,639,000 PA
United States TreasuryUnited States Treasury0.233436662702%21,773,789.0622,350,000 PA
United States TreasuryUnited States Treasury0.230852044494%21,532,708.9721,128,300 PA
United States TreasuryUnited States Treasury0.230556266635%21,505,120.3125,745,000 PA
United States TreasuryUnited States Treasury0.22778105156%21,246,262.3124,236,000 PA
United States TreasuryUnited States Treasury0.227424463257%21,213,001.5621,170,000 PA
Fannie MaeFannie Mae0.227388501505%21,209,647.2326,184,105.09 PA
United States TreasuryUnited States Treasury0.223329195451%20,831,015.7321,000,000 PA
United States TreasuryUnited States Treasury0.222664995242%20,769,062.520,500,000 PA
United States TreasuryUnited States Treasury0.222650841278%20,767,742.2920,900,000 PA
United States TreasuryUnited States Treasury0.222479456968%20,751,756.4323,400,800 PA
Freddie MacFreddie Mac0.222055419247%20,712,204.3420,611,111.78 PA
United States TreasuryUnited States Treasury0.221456371805%20,656,328.2320,600,000 PA
United States TreasuryUnited States Treasury0.221175048633%20,630,087.8319,859,000 PA
United States TreasuryUnited States Treasury0.220842724406%20,599,090.3124,997,000 PA
United States TreasuryUnited States Treasury0.219545856039%20,478,12520,000,000 PA
United States TreasuryUnited States Treasury0.218328856718%20,364,609.4719,800,000 PA
United States TreasuryUnited States Treasury0.217060502121%20,246,303.7820,496,100 PA
United States TreasuryUnited States Treasury0.21653803088%20,197,570.3120,450,000 PA
United States TreasuryUnited States Treasury0.216078285602%20,154,687.620,000,000 PA
United States TreasuryUnited States Treasury0.214485630584%20,006,132.8119,750,000 PA
United States TreasuryUnited States Treasury0.214135105432%19,973,437.620,000,000 PA
United States TreasuryUnited States Treasury0.21124378628%19,703,75022,000,000 PA
United States TreasuryUnited States Treasury0.211036402052%19,684,406.2519,550,000 PA
United States TreasuryUnited States Treasury0.210779138399%19,660,41022,176,000 PA
Freddie MacFreddie Mac0.209963252848%19,584,308.3324,053,007.66 PA
United States TreasuryUnited States Treasury0.209475753704%19,538,836.8819,548,000 PA
United States TreasuryUnited States Treasury0.206834359685%19,292,461.0319,300,000 PA
United States TreasuryUnited States Treasury0.206225264849%19,235,647.7526,395,400 PA
United States TreasuryUnited States Treasury0.205955824612%19,210,515.7320,200,000 PA
United States TreasuryUnited States Treasury0.205147059517%19,135,078.2219,000,000 PA
United States TreasuryUnited States Treasury0.205092679848%19,130,005.9620,225,000 PA
United States TreasuryUnited States Treasury0.202974349405%18,932,418.8318,870,500 PA
United States TreasuryUnited States Treasury0.202935414293%18,928,787.1618,850,000 PA
United States TreasuryUnited States Treasury0.201375907945%18,783,324.3118,550,000 PA
United States TreasuryUnited States Treasury0.201254207938%18,771,972.7518,750,000 PA
United States TreasuryUnited States Treasury0.201158389054%18,763,035.2518,550,000 PA
United States TreasuryUnited States Treasury0.200320898556%18,684,918.3818,798,000 PA
United States TreasuryUnited States Treasury0.199623218612%18,619,842.3318,479,800 PA
United States TreasuryUnited States Treasury0.199552652922%18,613,260.3219,086,700 PA
United States TreasuryUnited States Treasury0.196609244106%18,338,714.0619,630,000 PA
United States TreasuryUnited States Treasury0.196015033011%18,283,289.0618,150,000 PA
United States TreasuryUnited States Treasury0.1953281356%18,219,218.7518,050,000 PA
United States TreasuryUnited States Treasury0.194878748195%18,177,302.1718,202,900 PA
Freddie MacFreddie Mac0.194060706331%18,100,999.3717,765,119.23 PA
United States TreasuryUnited States Treasury0.193849384604%18,081,288.3518,070,700 PA
United States TreasuryUnited States Treasury0.193815009237%18,078,081.9918,100,000 PA
United States TreasuryUnited States Treasury0.192416296894%17,947,617.1917,550,000 PA
United States TreasuryUnited States Treasury0.191197457208%17,833,93019,706,000 PA
UMBS, TBAUMBS, TBA0.188186822505%17,553,113.2517,475,000 PA
United States TreasuryUnited States Treasury0.188117755396%17,546,671.0217,412,000 PA
United States TreasuryUnited States Treasury0.187735843891%17,511,048.2518,315,200 PA
United States TreasuryUnited States Treasury0.186320197738%17,379,003.9517,500,000 PA
United States TreasuryUnited States Treasury0.186075075932%17,356,140.2317,601,600 PA
United States TreasuryUnited States Treasury0.185418907141%17,294,936.1317,226,300 PA
United States TreasuryUnited States Treasury0.183651801823%17,130,109.517,060,800 PA
United States TreasuryUnited States Treasury0.183500959474%17,116,039.6918,121,200 PA
United States TreasuryUnited States Treasury0.182865713882%17,056,787.217,225,000 PA
United States TreasuryUnited States Treasury0.18268071391%17,039,531.3418,000,000 PA
United States TreasuryUnited States Treasury0.18240582044%17,013,890.6717,200,000 PA
United States TreasuryUnited States Treasury0.180719106067%16,856,562.517,000,000 PA
United States TreasuryUnited States Treasury0.179767935831%16,767,842.1616,697,400 PA
United States TreasuryUnited States Treasury0.179013893263%16,697,508.8917,216,700 PA
United States TreasuryUnited States Treasury0.176770764982%16,488,281.2516,750,000 PA
United States TreasuryUnited States Treasury0.175936602388%16,410,474.7916,330,100 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.175643103812%16,383,098.7316,975,000 PA
United States TreasuryUnited States Treasury0.174798477313%16,304,316.2516,510,700 PA
Freddie MacFreddie Mac0.174700434788%16,295,171.3420,117,000.25 PA
United States TreasuryUnited States Treasury0.17431783596%16,259,484.4616,200,000 PA
United States TreasuryUnited States Treasury0.173584974752%16,191,126.8818,458,000 PA
United States TreasuryUnited States Treasury0.1735356213%16,186,523.4416,250,000 PA
United States TreasuryUnited States Treasury0.173532727596%16,186,253.5324,209,400 PA
United States TreasuryUnited States Treasury0.171124654034%15,961,640.6316,100,000 PA
Freddie MacFreddie Mac0.168982578305%15,761,838.6619,383,285.79 PA
Freddie MacFreddie Mac0.168192391192%15,688,134.0115,825,315.28 PA
United States TreasuryUnited States Treasury0.168126079163%15,681,948.7615,784,300 PA
United States TreasuryUnited States Treasury0.167722470511%15,644,302.1916,574,000 PA
United States TreasuryUnited States Treasury0.166341713045%15,515,512.1315,514,300 PA
Fannie MaeFannie Mae0.166229414385%15,505,037.4819,034,771.92 PA
United States TreasuryUnited States Treasury0.164882067075%15,379,363.7515,667,000 PA
United States TreasuryUnited States Treasury0.1647634084%15,368,295.8715,468,600 PA
United States TreasuryUnited States Treasury0.164446717312%15,338,756.5315,257,700 PA
United States TreasuryUnited States Treasury0.162536630707%15,160,593.3314,871,300 PA
United States TreasuryUnited States Treasury0.160611416028%14,981,019.0614,974,000 PA
United States TreasuryUnited States Treasury0.159312438627%14,859,857.0318,535,000 PA
Freddie MacFreddie Mac0.157721471737%14,711,459.714,843,910.88 PA
United States TreasuryUnited States Treasury0.157149380197%14,658,097.914,730,600 PA
United States TreasuryUnited States Treasury0.155968033757%14,547,907.8914,780,000 PA
United States TreasuryUnited States Treasury0.155768136642%14,529,262.518,105,000 PA
United States TreasuryUnited States Treasury0.154560357376%14,416,606.9714,298,200 PA
Fannie MaeFannie Mae0.154520816313%14,412,918.7817,785,617.52 PA
United States TreasuryUnited States Treasury0.153362270211%14,304,855.4714,525,000 PA
United States TreasuryUnited States Treasury0.152730106798%14,245,890.4716,407,000 PA
Freddie MacFreddie Mac0.151680625904%14,148,000.2113,872,557.8 PA
United States TreasuryUnited States Treasury0.151034690516%14,087,750.6316,396,000 PA
United States TreasuryUnited States Treasury0.150912229962%14,076,328.1314,250,000 PA
United States TreasuryUnited States Treasury0.150548398234%14,042,391.7514,514,100 PA
Freddie MacFreddie Mac0.149725368642%13,965,623.7217,166,996.67 PA
United States TreasuryUnited States Treasury0.149289702931%13,924,987.0314,733,000 PA
United States TreasuryUnited States Treasury0.14875379228%13,875,00016,000,000 PA
United States TreasuryUnited States Treasury0.148533790835%13,854,479.3824,956,000 PA
United States TreasuryUnited States Treasury0.148277378858%13,830,562.5713,600,000 PA
UMBS, TBAUMBS, TBA0.147879842576%13,793,482.416,400,000 PA
Freddie MacFreddie Mac0.146554652988%13,669,875.4313,603,155.22 PA
Freddie MacFreddie Mac0.14629008287%13,645,197.6716,560,213.37 PA
United States TreasuryUnited States Treasury0.144987661135%13,523,714.3713,709,000 PA
United States TreasuryUnited States Treasury0.144379124219%13,466,953.1317,900,000 PA
United States TreasuryUnited States Treasury0.143832293164%13,415,947.514,136,000 PA
Freddie MacFreddie Mac0.142878631691%13,326,994.7916,438,494.38 PA
United States TreasuryUnited States Treasury0.142074131729%13,251,955.1113,950,000 PA
United States TreasuryUnited States Treasury0.141471138318%13,195,710.9413,450,000 PA
Fannie MaeFannie Mae0.141440232265%13,192,828.1816,210,090.45 PA
Freddie MacFreddie Mac0.141425183849%13,191,424.5412,949,640.89 PA
Fannie MaeFannie Mae0.141337339347%13,183,230.8515,580,093.28 PA
United States TreasuryUnited States Treasury0.141141205837%13,164,936.5113,156,200 PA
United States TreasuryUnited States Treasury0.14063397942%13,117,62513,600,000 PA
United States TreasuryUnited States Treasury0.139546972689%13,016,234.5213,451,300 PA
United States TreasuryUnited States Treasury0.139486833058%13,010,62513,500,000 PA
United States TreasuryUnited States Treasury0.139424334487%13,004,795.4513,051,700 PA
United States TreasuryUnited States Treasury0.137901047946%12,862,71112,900,000 PA
United States TreasuryUnited States Treasury0.137565429908%12,831,406.2513,000,000 PA
United States TreasuryUnited States Treasury0.136215254721%12,705,468.7513,000,000 PA
Fannie MaeFannie Mae0.135049371063%12,596,721.0312,997,467.93 PA
United States TreasuryUnited States Treasury0.134664730958%12,560,843.7517,668,000 PA
United States TreasuryUnited States Treasury0.134603420274%12,555,12512,650,000 PA
Freddie MacFreddie Mac0.134342101833%12,530,750.5415,489,724.4 PA
United States TreasuryUnited States Treasury0.133980848827%12,497,054.6912,550,000 PA
United States TreasuryUnited States Treasury0.133858866965%12,485,676.8418,054,300 PA
United States TreasuryUnited States Treasury0.132063969185%12,318,257.8712,300,000 PA
United States TreasuryUnited States Treasury0.131522339956%12,267,737.4412,212,400 PA
Fannie MaeFannie Mae0.131489857918%12,264,707.6815,115,163.82 PA
United States TreasuryUnited States Treasury0.129629378531%12,091,171.5917,452,300 PA
United States TreasuryUnited States Treasury0.129104221038%12,042,187.5612,000,000 PA
United States TreasuryUnited States Treasury0.128792616418%12,013,122.6612,015,000 PA
United States TreasuryUnited States Treasury0.12864967705%11,999,79012,512,000 PA
Freddie MacFreddie Mac0.128602428771%11,995,382.9214,254,934.77 PA
United States TreasuryUnited States Treasury0.127123401817%11,857,426.7816,236,100 PA
United States TreasuryUnited States Treasury0.126925309795%11,838,949.7611,639,800 PA
Fannie MaeFannie Mae0.126611027929%11,809,635.1412,469,771.63 PA
United States TreasuryUnited States Treasury0.126487962818%11,798,156.2511,850,000 PA
Freddie MacFreddie Mac0.126122184801%11,764,038.3311,514,139.81 PA
Fannie MaeFannie Mae0.12606240486%11,758,462.3614,472,566.78 PA
United States TreasuryUnited States Treasury0.126061133243%11,758,343.7516,025,000 PA
United States TreasuryUnited States Treasury0.125871986926%11,740,701.1412,350,000 PA
United States TreasuryUnited States Treasury0.125109501682%11,669,580.3815,348,400 PA
United States TreasuryUnited States Treasury0.124658233065%11,627,488.3320,427,100 PA
United States TreasuryUnited States Treasury0.124527838117%11,615,325.7521,142,800 PA
Freddie MacFreddie Mac0.124068390454%11,572,470.813,653,120.16 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.123728918326%11,540,806.5611,599,303.94 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.121717742932%11,353,214.3113,759,055.3 PA
United States TreasuryUnited States Treasury0.121432009036%11,326,562.511,000,000 PA
Freddie MacFreddie Mac0.121360482423%11,319,890.8611,250,078.5 PA
United States TreasuryUnited States Treasury0.121294962891%11,313,779.5316,315,500 PA
Freddie MacFreddie Mac0.121109618238%11,296,491.5213,317,771.37 PA
United States TreasuryUnited States Treasury0.119465120031%11,143,101.0617,815,600 PA
United States TreasuryUnited States Treasury0.119202074224%11,118,565.4811,838,100 PA
United States TreasuryUnited States Treasury0.118984383797%11,098,260.4211,926,600 PA
UMBS, TBAUMBS, TBA0.118109658751%11,016,670.511,425,000 PA
Fannie MaeFannie Mae0.117344378866%10,945,289.0712,894,294.88 PA
United States TreasuryUnited States Treasury0.116475224448%10,864,218.7511,000,000 PA
Fannie MaeFannie Mae0.116308002779%10,848,621.1612,738,973.93 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.115438535201%10,767,521.6312,518,221.15 PA
Fannie MaeFannie Mae0.115123578877%10,738,144.113,928,966.91 PA
United States TreasuryUnited States Treasury0.11498266106%10,725,00011,000,000 PA
United States TreasuryUnited States Treasury0.114156890109%10,647,976.2710,904,400 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.113826681885%10,617,176.1212,867,704.42 PA
United States TreasuryUnited States Treasury0.112907563133%10,531,445.3810,492,100 PA
United States TreasuryUnited States Treasury0.112629648379%10,505,522.910,543,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.112243854481%10,469,53810,300,000 PA
Fannie MaeFannie Mae0.111763455422%10,424,728.8112,294,521.58 PA
Freddie MacFreddie Mac0.111676479535%10,416,616.1410,332,162.08 PA
Fannie MaeFannie Mae0.111353367644%10,386,477.910,184,267.24 PA
Fannie MaeFannie Mae0.111130914951%10,365,728.6412,807,929.37 PA
United States TreasuryUnited States Treasury0.111089526768%10,361,868.1616,092,200 PA
UMBS, TBAUMBS, TBA0.110331818799%10,291,19310,100,000 PA
United States TreasuryUnited States Treasury0.109402208374%10,204,483.6510,310,000 PA
United States TreasuryUnited States Treasury0.107503093099%10,027,343.810,000,000 PA
United States TreasuryUnited States Treasury0.106767783645%9,958,757.8610,100,000 PA
United States TreasuryUnited States Treasury0.106725485464%9,954,812.510,100,000 PA
United States TreasuryUnited States Treasury0.104981983808%9,792,187.510,000,000 PA
Freddie MacFreddie Mac0.104819744185%9,777,054.6111,539,124.77 PA
United States TreasuryUnited States Treasury0.104407070503%9,738,562.59,950,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.104109483583%9,710,805.111,289,692.27 PA
United States TreasuryUnited States Treasury0.101748725199%9,490,605.529,450,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.101736408921%9,489,456.729,422,292.27 PA
Freddie MacFreddie Mac0.101516417125%9,468,93711,110,784.26 PA
Fannie MaeFannie Mae0.100673296283%9,390,294.9611,065,437.29 PA
Freddie MacFreddie Mac0.100633693789%9,386,601.0411,070,193.87 PA
Fannie MaeFannie Mae0.099883737956%9,316,648.9611,460,461.87 PA
United States TreasuryUnited States Treasury0.099107393147%9,244,235.459,167,600 PA
Fannie MaeFannie Mae0.098093312654%9,149,647.169,070,417.88 PA
Fannie MaeFannie Mae0.097607333103%9,104,317.4510,214,428.48 PA
Fannie MaeFannie Mae0.097554650138%9,099,403.4510,113,586.86 PA
United States TreasuryUnited States Treasury0.097458736695%9,090,457.1312,792,200 PA
Freddie MacFreddie Mac0.097022784841%9,049,793.7510,622,010.66 PA
United States TreasuryUnited States Treasury0.096429206392%8,994,427.768,882,700 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.095182752534%8,878,164.8610,321,672.42 PA
United States TreasuryUnited States Treasury0.094739625869%8,836,832.258,825,800 PA
Freddie MacFreddie Mac0.094619701258%8,825,646.298,772,366.71 PA
United States TreasuryUnited States Treasury0.093505612652%8,721,729.7514,475,900 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.093338092189%8,706,104.298,726,801.21 PA
Fannie MaeFannie Mae0.092915641604%8,666,700.2410,635,120.44 PA
United States TreasuryUnited States Treasury0.092702127004%8,646,784.688,805,700 PA
United States TreasuryUnited States Treasury0.092595340757%8,636,824.29,100,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.091615282374%8,545,409.329,022,872.48 PA
Fannie MaeFannie Mae0.091524725353%8,536,962.6211,041,903.15 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.090278271603%8,420,699.739,789,827.69 PA
UMBS, TBAUMBS, TBA0.089275448796%8,327,161.58,050,000 PA
Freddie MacFreddie Mac0.088463999057%8,251,473.588,986,912.04 PA
Fannie MaeFannie Mae0.088423597313%8,247,705.118,949,841.47 PA
United States TreasuryUnited States Treasury0.087870858561%8,196,148.4413,150,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.087771662886%8,186,895.978,108,699.48 PA
Fannie MaeFannie Mae0.087579613109%8,168,982.549,633,294.79 PA
Freddie MacFreddie Mac0.087412013954%8,153,349.747,999,999.9 PA
Fannie MaeFannie Mae0.086731853508%8,089,907.829,020,316.98 PA
United States TreasuryUnited States Treasury0.086156655989%8,036,256.318,322,000 PA
United States TreasuryUnited States Treasury0.085793283977%8,002,362.818,174,800 PA
United States TreasuryUnited States Treasury0.085751426965%7,998,458.68,352,800 PA
Freddie MacFreddie Mac0.084502821726%7,881,995.038,145,996.09 PA
United States TreasuryUnited States Treasury0.084449813486%7,877,050.6910,599,900 PA
Freddie MacFreddie Mac0.08441965994%7,874,238.128,928,647.45 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.084205186883%7,854,233.169,518,610.81 PA
Fannie MaeFannie Mae0.083842453628%7,820,399.248,690,030.59 PA
Fannie MaeFannie Mae0.082056790163%7,653,841.69,006,869.05 PA
Freddie MacFreddie Mac0.081185591681%7,572,580.627,670,051.25 PA
Fannie MaeFannie Mae0.08094796921%7,550,416.48,462,884.72 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.079918518993%7,454,394.57,175,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.079187089359%7,386,170.458,951,361.69 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.078896809762%7,359,094.648,555,615.42 PA
United States TreasuryUnited States Treasury0.078693143681%7,340,097.77,750,000 PA
Freddie MacFreddie Mac0.078092723952%7,284,093.597,175,958.85 PA
Fannie MaeFannie Mae0.077783385%7,255,240.028,982,942.23 PA
Fannie MaeFannie Mae0.077699427287%7,247,408.878,912,576.78 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.077497412133%7,228,565.927,288,769.11 PA
Freddie MacFreddie Mac0.077423477263%7,221,669.658,423,312.35 PA
United States TreasuryUnited States Treasury0.076305380185%7,117,379.227,243,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.076200575071%7,107,603.538,613,764.12 PA
Freddie MacFreddie Mac0.076156624141%7,103,504.017,693,901.38 PA
Fannie MaeFannie Mae0.075465800809%7,039,067.516,812,392.97 PA
Fannie MaeFannie Mae0.075375871288%7,030,679.346,976,160.3 PA
Fannie MaeFannie Mae0.075368460401%7,029,988.098,641,488.89 PA
United States TreasuryUnited States Treasury0.075152519855%7,009,846.259,619,000 PA
Fannie MaeFannie Mae0.074573719224%6,955,858.668,199,716.45 PA
Fannie MaeFannie Mae0.074427167631%6,942,189.077,004,007.07 PA
Freddie MacFreddie Mac0.074001283219%6,902,464.738,111,118.57 PA
Fannie MaeFannie Mae0.073334973225%6,840,314.716,923,036.97 PA
Freddie MacFreddie Mac0.072457599879%6,758,477.777,892,103.36 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.072227901295%6,737,052.658,164,690.41 PA
Fannie MaeFannie Mae0.07196061555%6,712,121.596,677,930.25 PA
Freddie MacFreddie Mac0.071576307903%6,676,275.326,461,176.61 PA
Fannie MaeFannie Mae0.070763706622%6,600,479.997,485,312.58 PA
United States TreasuryUnited States Treasury0.070146626789%6,542,921.916,520,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.069870982742%6,517,211.237,576,849.55 PA
UMBS, TBAUMBS, TBA0.06938729459%6,472,095.256,425,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.068781420662%6,415,582.46,308,222.69 PA
United States TreasuryUnited States Treasury0.068473817975%6,386,890.789,053,400 PA
Freddie MacFreddie Mac0.068357766752%6,376,066.116,066,662.1 PA
Fannie MaeFannie Mae0.068258061722%6,366,766.136,329,853.46 PA
United States TreasuryUnited States Treasury0.068152148808%6,356,887.1110,921,900 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.067029664484%6,252,187.466,183,813.53 PA
Fannie MaeFannie Mae0.066770049824%6,227,971.926,783,059.45 PA
United States TreasuryUnited States Treasury0.065572673139%6,116,286.699,710,800 PA
United States TreasuryUnited States Treasury0.064941116427%6,057,378.288,127,300 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.064893911032%6,052,975.26,776,448.19 PA
United States TreasuryUnited States Treasury0.064856658473%6,049,500.477,720,200 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.064734334397%6,038,090.76,200,612.16 PA
UMBS, TBAUMBS, TBA0.064713688978%6,036,1657,500,000 PA
Freddie MacFreddie Mac0.064444954934%6,011,098.857,423,218.44 PA
Freddie MacFreddie Mac0.064061111827%5,975,295.915,775,458.35 PA
Fannie MaeFannie Mae0.063787244356%5,949,750.946,325,981.48 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.063275297271%5,901,999.117,152,682.04 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.062926666841%5,869,480.636,568,744.5 PA
Fannie MaeFannie Mae0.062324247861%5,813,290.046,306,199.83 PA
Freddie MacFreddie Mac0.061970599684%5,780,303.536,831,228.94 PA
United States TreasuryUnited States Treasury0.061702608604%5,755,306.685,728,900 PA
Fannie MaeFannie Mae0.061481290943%5,734,663.295,686,819.28 PA
Freddie MacFreddie Mac0.061268179988%5,714,785.386,337,895.3 PA
Fannie MaeFannie Mae0.060940997764%5,684,267.485,407,927.93 PA
United States TreasuryUnited States Treasury0.060693054943%5,661,140.635,670,000 PA
Fannie MaeFannie Mae0.060663437768%5,658,378.095,471,943.08 PA
Fannie MaeFannie Mae0.060231265493%5,618,067.256,874,324.81 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.059715371367%5,569,947.266,221,585.55 PA
Fannie MaeFannie Mae0.059567105916%5,556,117.815,446,514.6 PA
United States TreasuryUnited States Treasury0.05947345471%5,547,382.57,078,000 PA
United States TreasuryUnited States Treasury0.059343214788%5,535,234.385,700,000 PA
United States TreasuryUnited States Treasury0.059179887091%5,520,0005,750,000 PA
United States TreasuryUnited States Treasury0.059152964638%5,517,488.8110,575,600 PA
Fannie MaeFannie Mae0.059060492419%5,508,863.476,777,512.4 PA
United States TreasuryUnited States Treasury0.058850300576%5,489,257.845,500,000 PA
Fannie MaeFannie Mae0.058679593512%5,473,335.156,662,167.98 PA
Freddie MacFreddie Mac0.05840733226%5,447,9406,409,076.22 PA
United States TreasuryUnited States Treasury0.058293796933%5,437,3505,620,000 PA
Freddie MacFreddie Mac0.058063868063%5,415,903.45,273,650.32 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.057438622371%5,357,583.655,322,084.81 PA
Freddie MacFreddie Mac0.057262088553%5,341,117.475,283,337.99 PA
United States TreasuryUnited States Treasury0.057121043477%5,327,961.510,901,200 PA
Fannie MaeFannie Mae0.0566787657%5,286,708.075,681,752.48 PA
Freddie MacFreddie Mac0.056660355609%5,284,990.875,556,326.4 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.056354217195%5,256,435.835,875,522.81 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.055989041591%5,222,374.16,327,855.98 PA
Fannie MaeFannie Mae0.055813678184%5,206,017.095,840,652.85 PA
FANNIE MAEFANNIE MAE0.055608558444%5,186,884.565,433,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.054833295384%5,114,571.955,021,366.89 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.054684208704%5,100,665.95,450,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.054248306059%5,060,007.115,197,028.05 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.054189016604%5,054,476.896,125,759.89 PA
Fannie MaeFannie Mae0.054161793105%5,051,937.625,927,908.17 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.053545883683%4,994,488.715,801,785.12 PA
Freddie MacFreddie Mac0.053518934535%4,991,975.036,164,683.36 PA
Fannie MaeFannie Mae0.053504661569%4,990,643.725,631,729.89 PA
Fannie MaeFannie Mae0.053385231625%4,979,503.95,588,272.79 PA
Freddie MacFreddie Mac0.052580964094%4,904,485.95,029,670.58 PA
Fannie MaeFannie Mae0.05237433591%4,885,212.674,650,663.52 PA
Fannie MaeFannie Mae0.052023660129%4,852,503.414,919,825.61 PA
Fannie MaeFannie Mae0.051691255172%4,821,498.364,661,251.61 PA
United States TreasuryUnited States Treasury0.051559605547%4,809,218.757,000,000 PA
Fannie MaeFannie Mae0.050932333694%4,750,710.015,443,190.16 PA
Fannie MaeFannie Mae0.050892178533%4,746,964.545,551,333.18 PA
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK0.050810582548%4,739,353.684,625,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.050202113174%4,682,598.744,947,639.54 PA
Fannie MaeFannie Mae0.050107663361%4,673,788.944,519,794.65 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.049725897233%4,638,179.735,020,086.91 PA
Freddie MacFreddie Mac0.049406008716%4,608,342.155,722,235.56 PA
United States TreasuryUnited States Treasury0.049052735881%4,575,390.655,000,000 PA
Fannie MaeFannie Mae0.049043066723%4,574,488.764,829,403.61 PA
Freddie MacFreddie Mac0.048982463946%4,568,836.044,791,355.65 PA
Fannie MaeFannie Mae0.048258092158%4,501,270.315,270,699.7 PA
Fannie MaeFannie Mae0.047172592476%4,400,020.44,972,193.87 PA
Fannie MaeFannie Mae0.047131661329%4,396,202.554,203,685.04 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.047002869492%4,384,189.55,100,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.046818527467%4,366,995.014,306,059.74 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.046777794551%4,363,195.654,197,579.68 PA
Freddie MacFreddie Mac0.046634595091%4,349,838.734,883,722.7 PA
Fannie MaeFannie Mae0.046553638507%4,342,287.514,665,018.08 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.046188927336%4,308,269.14,700,000 PA
Fannie MaeFannie Mae0.045949883476%4,285,972.35,027,299.08 PA
Freddie MacFreddie Mac0.045940683898%4,285,114.214,264,199.34 PA
Fannie MaeFannie Mae0.045849964669%4,276,652.384,488,929.69 PA
Fannie MaeFannie Mae0.045810028859%4,272,927.375,069,783.04 PA
United States TreasuryUnited States Treasury0.045660592997%4,258,988.755,774,900 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.045157771087%4,212,088.074,560,057.29 PA
Freddie MacFreddie Mac0.045043858702%4,201,462.94,935,358.8 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.045031959364%4,200,352.994,134,911.36 PA
Freddie MacFreddie Mac0.044434594796%4,144,633.855,360,764.43 PA
Fannie MaeFannie Mae0.044324986676%4,134,410.164,109,845.2 PA
Freddie MacFreddie Mac0.04408240982%4,111,783.824,036,419.55 PA
Fannie MaeFannie Mae0.043617851566%4,068,452.184,658,151.26 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.043369132974%4,045,252.974,530,972.35 PA
United States TreasuryUnited States Treasury0.043336268088%4,042,187.56,500,000 PA
Fannie MaeFannie Mae0.042926004164%4,003,920.163,971,651.72 PA
UMBS, TBAUMBS, TBA0.042581301049%3,971,7684,000,000 PA
Freddie MacFreddie Mac0.041772699771%3,896,345.775,036,870.3 PA
Freddie MacFreddie Mac0.041418796648%3,863,335.484,135,522.02 PA
Fannie MaeFannie Mae0.041218766271%3,844,677.664,008,357.5 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.04073180114%3,799,256.024,416,769.21 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.040593682788%3,786,373.043,746,346.22 PA
Fannie MaeFannie Mae0.040435898488%3,771,655.723,698,551.08 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.040433875972%3,771,467.073,718,382.11 PA
Freddie MacFreddie Mac0.039786825815%3,711,113.514,800,280.37 PA
Fannie MaeFannie Mae0.039583876219%3,692,183.44,153,148.22 PA
United States TreasuryUnited States Treasury0.039557955321%3,689,765.633,900,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.039457013303%3,680,350.273,600,894.9 PA
Freddie MacFreddie Mac0.039048862487%3,642,280.033,670,064.29 PA
Fannie MaeFannie Mae0.038945434055%3,632,632.753,927,621.39 PA
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK0.038778430344%3,617,055.493,615,000 PA
Fannie MaeFannie Mae0.038751980258%3,614,588.364,004,825.04 PA
UMBS, TBAUMBS, TBA0.038724896239%3,612,062.13,700,000 PA
Fannie MaeFannie Mae0.038246458908%3,567,435.894,009,153.07 PA
United States TreasuryUnited States Treasury0.038113472053%3,555,031.554,864,700 PA
AMAZON.COM INCAMAZON.COM INC0.038020137759%3,546,325.83,555,000 PA
Freddie MacFreddie Mac0.037990835031%3,543,592.593,938,547.36 PA
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV0.037785839762%3,524,471.673,909,000 PA
AMAZON.COM INCAMAZON.COM INC0.037757919398%3,521,867.43,555,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.037731525383%3,519,405.53,932,677.26 PA
United States TreasuryUnited States Treasury0.037708112126%3,517,221.633,586,000 PA
Fannie MaeFannie Mae0.037512915738%3,499,014.73,689,953.37 PA
Fannie MaeFannie Mae0.0371578124%3,465,892.463,840,836.45 PA
Freddie MacFreddie Mac0.037101488157%3,460,638.823,344,901.35 PA
Fannie MaeFannie Mae0.037052648454%3,456,083.33,730,520.9 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.037046365416%3,455,497.253,547,941.89 PA
Fannie MaeFannie Mae0.036934092915%3,445,025.043,721,059.85 PA
Freddie MacFreddie Mac0.036494735215%3,404,043.983,973,141.75 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.03649458169%3,404,029.663,684,008.36 PA
United States TreasuryUnited States Treasury0.036114882999%3,368,613.293,500,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.035898706698%3,348,449.463,747,693.58 PA
Fannie MaeFannie Mae0.035293281122%3,291,978.433,452,590.67 PA
United States TreasuryUnited States Treasury0.035203533751%3,283,607.253,790,600 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.03514909651%3,278,529.623,808,119.91 PA
Fannie MaeFannie Mae0.035058651417%3,270,093.363,563,543 PA
Freddie MacFreddie Mac0.035006434493%3,265,222.833,155,365.41 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.034881802723%3,253,597.813,433,882.91 PA
Freddie MacFreddie Mac0.034679275856%3,234,707.133,492,914.78 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.034591314066%3,226,502.53,250,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.034434434833%3,211,869.63,600,000 PA
Fannie MaeFannie Mae0.034326069491%3,201,761.833,128,116.49 PA
Freddie MacFreddie Mac0.034100006074%3,180,675.783,221,615.91 PA
Freddie MacFreddie Mac0.033815231171%3,154,113.423,084,190.71 PA
Fannie MaeFannie Mae0.03369878681%3,143,252.083,103,705.17 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.033575990903%3,131,798.33,640,826.05 PA
Fannie MaeFannie Mae0.033296909598%3,105,767.013,362,824.98 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.033194830618%3,096,245.63,045,477.1 PA
FREDDIE MACFREDDIE MAC0.033131694684%3,090,356.62,769,000 PA
Fannie MaeFannie Mae0.032982074314%3,076,400.773,244,277.7 PA
KFWKFW0.032697364487%3,049,844.483,044,000 PA
United States TreasuryUnited States Treasury0.032582206538%3,039,103.132,985,000 PA
Freddie MacFreddie Mac0.032460157026%3,027,718.973,201,872.36 PA
UMBS, TBAUMBS, TBA0.03242061725%3,024,030.93,300,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.032057469307%2,990,158.32,935,667.35 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.031791404468%2,965,341.123,000,000 PA
Fannie MaeFannie Mae0.031669197894%2,953,942.313,054,557.32 PA
Fannie MaeFannie Mae0.031003758552%2,891,873.52,929,096.31 PA
Fannie MaeFannie Mae0.030968479728%2,888,582.873,388,209.02 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.03090605749%2,882,760.443,214,958.57 PA
Freddie MacFreddie Mac0.030674328458%2,861,145.933,369,889.45 PA
Fannie MaeFannie Mae0.030580163287%2,852,362.683,363,966.12 PA
Fannie MaeFannie Mae0.030488345585%2,843,798.392,782,370.9 PA
Fannie MaeFannie Mae0.030456649716%2,840,841.962,932,626.15 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.030272281211%2,823,6452,750,000 PA
Fannie MaeFannie Mae0.030125190995%2,809,925.172,720,583.31 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.029750829321%2,775,006.612,942,620.11 PA
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK0.029746293912%2,774,583.572,765,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.029632610314%2,763,979.742,949,000 PA
Fanniemae-AcesFanniemae-Aces0.029510738985%2,752,612.22,700,000 PA
Fannie MaeFannie Mae0.029413115865%2,743,506.413,370,959.31 PA
Fannie MaeFannie Mae0.029397684924%2,742,067.093,081,836.9 PA
UMBS, TBAUMBS, TBA0.029237606117%2,727,135.752,675,000 PA
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK0.029222822402%2,725,756.82,765,000 PA
Fannie MaeFannie Mae0.029210915452%2,724,646.183,220,903.92 PA
Freddie MacFreddie Mac0.028931963013%2,698,626.913,290,697.9 PA
Fannie MaeFannie Mae0.028848832961%2,690,872.962,990,786.99 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.028837632739%2,689,828.262,763,105.71 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.028825807161%2,688,725.232,644,638.76 PA
Freddie MacFreddie Mac0.028776247543%2,684,102.563,011,381.56 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.028478553092%2,656,335.132,830,974.7 PA
Fannie MaeFannie Mae0.028356752951%2,644,974.232,671,946.62 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.028261636613%2,636,102.262,710,837.92 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.028218568558%2,632,085.092,651,170.5 PA
Fannie MaeFannie Mae0.028024444698%2,613,978.22,756,621.07 PA
Freddie MacFreddie Mac0.027979634695%2,609,798.552,597,060.59 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.0279466403%2,606,7212,670,000 PA
Freddie MacFreddie Mac0.02783220055%2,596,046.642,945,227.35 PA
United States TreasuryUnited States Treasury0.027815637472%2,594,501.723,699,000 PA
United States TreasuryUnited States Treasury0.02777573361%2,590,779.693,490,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.027744452216%2,587,861.923,017,000 PA
Fannie MaeFannie Mae0.027616716289%2,575,947.362,957,775.16 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.027539169624%2,568,714.22,509,000 PA
Fannie MaeFannie Mae0.027535635234%2,568,384.532,860,530.96 PA
Fannie MaeFannie Mae0.027508500398%2,565,853.532,615,628.9 PA
Freddie MacFreddie Mac0.027476293567%2,562,849.442,776,379.93 PA
Fannie MaeFannie Mae0.02747156207%2,562,408.112,689,884.2 PA
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV0.027413742356%2,557,014.982,626,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.027397877107%2,555,535.152,565,000 PA
Fannie MaeFannie Mae0.027281735078%2,544,702.012,549,740.6 PA
Fannie MaeFannie Mae0.027222558514%2,539,182.322,998,337.36 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.026821469831%2,501,770.82,460,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.026791487714%2,498,974.222,498,000 PA
ORACLE CORPORACLE CORP0.026651730229%2,485,938.352,555,000 PA
Freddie MacFreddie Mac0.026639558256%2,484,803.012,489,880.1 PA
Fannie MaeFannie Mae0.026560326143%2,477,412.642,745,820.8 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.026410454258%2,463,433.352,500,000 PA
Freddie MacFreddie Mac0.02636256272%2,458,966.272,563,652.08 PA
ALPHABET INCALPHABET INC0.026355600828%2,458,316.92,470,000 PA
Freddie MacFreddie Mac0.026339662141%2,456,830.222,756,397.36 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.025925460289%2,418,195.572,667,000 PA
Fannie MaeFannie Mae0.025919631928%2,417,651.932,559,508.22 PA
Fannie MaeFannie Mae0.02589420055%2,415,279.822,736,234.4 PA
Freddie MacFreddie Mac0.025868002086%2,412,836.162,389,475.69 PA
T-MOBILE USA INCT-MOBILE USA INC0.025811218663%2,407,539.692,473,000 PA
Freddie MacFreddie Mac0.025582887756%2,386,242.142,705,774.77 PA
United States TreasuryUnited States Treasury0.025375194442%2,366,869.563,431,800 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.025194336954%2,350,000.092,847,984.75 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.025015512596%2,333,320.262,298,000 PA
Fannie MaeFannie Mae0.024886265009%2,321,264.72,814,868.06 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.024733210276%2,306,988.532,496,945.7 PA
Freddie MacFreddie Mac0.024683726563%2,302,372.942,474,415.65 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.024510867902%2,286,249.562,202,890.74 PA
Freddie MacFreddie Mac0.024504897702%2,285,692.692,237,275.08 PA
Freddie MacFreddie Mac0.024474138634%2,282,823.642,358,639.05 PA
Fannie MaeFannie Mae0.024461865991%2,281,678.912,363,758.49 PA
BOEING CO/THEBOEING CO/THE0.024460308016%2,281,533.592,063,000 PA
Fannie MaeFannie Mae0.024459320934%2,281,441.522,529,548.32 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.024442128212%2,279,837.872,437,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.024338213691%2,270,145.252,225,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.024331077261%2,269,479.62,367,000 PA
United States TreasuryUnited States Treasury0.024246239998%2,261,566.412,767,500 PA
Fannie MaeFannie Mae0.024167364144%2,254,209.272,456,496.13 PA
Fannie MaeFannie Mae0.024042057059%2,242,521.262,443,759.26 PA
Freddie MacFreddie Mac0.023985615421%2,237,256.672,512,724.33 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.023874966829%2,226,935.932,296,172.04 PA
Freddie MacFreddie Mac0.023778149177%2,217,905.272,223,505.41 PA
United States TreasuryUnited States Treasury0.023666473084%2,207,488.692,920,200 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.023627128323%2,203,818.812,348,707.9 PA
United States TreasuryUnited States Treasury0.023598038728%2,201,105.482,350,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.023539757904%2,195,669.342,200,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.02350129087%2,192,081.332,144,756.32 PA
ALPHABET INCALPHABET INC0.023389884411%2,181,689.92,210,000 PA
Fannie MaeFannie Mae0.023260577644%2,169,628.822,288,023.87 PA
Fannie MaeFannie Mae0.023198640853%2,163,851.672,352,024.78 PA
Fannie MaeFannie Mae0.023178114331%2,161,937.062,260,395.36 PA
Freddie MacFreddie Mac0.02304888765%2,149,883.452,382,806.4 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.023030644592%2,148,181.832,292,724.98 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.022911286908%2,137,048.752,125,000 PA
Freddie MacFreddie Mac0.022870243405%2,133,220.422,303,502.86 PA
FREDDIE MACFREDDIE MAC0.022813397371%2,127,918.111,895,000 PA
Fannie MaeFannie Mae0.022711898718%2,118,450.832,613,052.88 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.02250327257%2,098,991.242,350,000 PA
BankBank0.022431777691%2,092,322.562,000,000 PA
Fannie MaeFannie Mae0.022427928104%2,091,963.492,256,157.59 PA
Freddie MacFreddie Mac0.022352662009%2,084,943.052,262,675.49 PA
Freddie MacFreddie Mac0.02225922876%2,076,228.072,239,605.55 PA
Fannie MaeFannie Mae0.022199819122%2,070,686.642,149,613.04 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.022197989156%2,070,515.952,354,000 PA
AMGEN INCAMGEN INC0.022186287191%2,069,424.452,097,000 PA
Fannie MaeFannie Mae0.022129523601%2,064,129.832,538,385.23 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.021977480715%2,049,948.042,044,000 PA
Fannie MaeFannie Mae0.021849982902%2,038,055.692,117,357.9 PA
Freddie MacFreddie Mac0.021774273064%2,030,993.862,204,632.76 PA
MORGAN STANLEYMORGAN STANLEY0.021724018619%2,026,306.381,977,000 PA
Fannie MaeFannie Mae0.021713448684%2,025,320.472,189,057.7 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.021549329885%2,010,012.32,000,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.021463028563%2,001,962.551,995,000 PA
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust0.021420509637%1,997,996.62,000,000 PA
Freddie MacFreddie Mac0.021304663399%1,987,191.052,050,175.28 PA
MORGAN STANLEYMORGAN STANLEY0.02128195151%1,985,072.61,855,000 PA
Fannie MaeFannie Mae0.021268306472%1,983,799.862,149,924.13 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.02124345435%1,981,481.782,074,643.22 PA
FEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANK0.021239577209%1,981,120.142,000,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.021195421295%1,977,001.52,225,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.021166591577%1,974,312.412,104,866.95 PA
Fannie MaeFannie Mae0.02114999848%1,972,764.692,236,674.12 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.021131884396%1,971,075.11,990,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.021042944637%1,962,779.251,915,000 PA
CITIGROUP INCCITIGROUP INC0.020960293814%1,955,0701,950,000 PA

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