SPDR Portfolio Aggregate Bond ETF (SPAB)

SPAB Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.70%	149,483,757
2	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.77%	67,496,700
3	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.62%	54,017,300
4	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.56%	48,500,000
5	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.54%	47,000,000
6	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.53%	44,851,800
7	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.48%	41,400,000
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.46%	40,000,000
9	T.4 03.31.30	United States Treasury Notes 4%	0.46%	40,000,000
10	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.44%	38,750,000
11	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.43%	37,700,000
12	T.4 01.31.31	United States Treasury Notes 4%	0.43%	37,470,000
13	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.41%	35,600,000
14	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.40%	35,543,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	34,419,800
16	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	34,800,000
17	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.37%	35,198,000
18	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.37%	32,300,000
19	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.37%	31,980,000
20	T.4 02.29.28	United States Treasury Notes 4%	0.36%	31,625,000
21	T.4 02.15.34	United States Treasury Notes 4%	0.36%	32,025,000
22	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.35%	34,996,000
23	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.35%	32,000,000
24	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.35%	31,022,000
25	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.34%	30,398,100
26	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.34%	29,635,000
27	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.30%	26,600,000
28	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.30%	28,062,000
29	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.30%	36,395,400
30	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.30%	28,405,000
31	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.29%	25,500,000
32	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.29%	26,721,000
33	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.29%	25,137,200
34	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.29%	29,436,000
35	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.29%	25,320,000
36	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.28%	25,250,000
37	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.28%	26,823,500
38	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.28%	24,308,800
39	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.28%	28,400,800
40	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.28%	27,458,000
41	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.27%	24,000,000
42	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.27%	23,250,000
43	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.26%	24,020,000
44	T.4 02.28.30	United States Treasury Notes 4%	0.26%	22,950,000
45	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.26%	23,450,000
46	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.26%	24,074,000
47	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.26%	23,307,000
48	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.26%	26,006,000
49	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.26%	24,940,000
50	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.26%	26,700,000
51	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.25%	22,300,000
52	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.25%	22,100,000
53	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.25%	28,077,980
54	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.25%	21,856,000
55	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.25%	21,450,000
56	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.25%	22,000,000
57	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.25%	21,900,000
58	FN.MA4465	Federal National Mortgage Association 2%	0.25%	27,506,925
59	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.25%	21,128,300
60	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.24%	22,700,000
61	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.24%	25,745,000
62	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.24%	21,756,500
63	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.24%	21,300,000
64	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.24%	22,435,800
65	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.24%	21,200,000
66	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.24%	22,052,000
67	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.24%	21,025,000
68	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.24%	19,859,000
69	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.24%	20,810,000
70	T.4 12.15.27	United States Treasury Notes 4%	0.24%	20,600,000
71	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.23%	24,997,000
72	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.23%	22,639,000
73	T.4 01.15.27	United States Treasury Notes 4%	0.23%	20,430,000
74	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.23%	19,800,000
75	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.23%	20,300,000
76	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.23%	20,496,100
77	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.23%	25,295,055
78	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.23%	19,750,000
79	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.23%	20,000,000
80	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.23%	20,000,000
81	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.23%	22,000,000
82	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.23%	19,870,700
83	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.22%	19,550,000
84	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.22%	22,176,000
85	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.22%	19,548,000
86	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.22%	19,068,220
87	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.22%	20,521,200
88	T.4 07.31.30	United States Treasury Notes 4%	0.22%	18,870,500
89	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.21%	20,200,000
90	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.21%	18,550,000
91	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.21%	23,105,000
92	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.21%	20,225,000
93	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.21%	18,798,000
94	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.21%	18,348,200
95	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.21%	18,250,000
96	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.21%	18,150,000
97	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.21%	19,050,000
98	T.4 11.15.42	United States Treasury Bonds 4%	0.20%	19,701,900
99	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.20%	17,750,000
100	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.20%	17,650,000
101	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.20%	17,445,400
102	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.20%	18,451,300
103	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.20%	17,500,000
104	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.20%	18,300,000
105	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.20%	17,412,000
106	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.20%	18,950,000
107	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.20%	17,500,000
108	T.4 10.31.29	United States Treasury Notes 4%	0.20%	17,226,300
109	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.20%	17,601,600
110	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.20%	17,720,000
111	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.19%	17,015,000
112	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.19%	16,700,000
113	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.19%	16,900,000
114	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.19%	16,672,800
115	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.19%	17,200,000
116	T.4 06.30.28	United States Treasury Notes 4%	0.19%	16,645,000
117	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.19%	21,193,286
118	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.19%	16,450,000
119	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.19%	17,250,000
120	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.19%	16,250,000
121	FR.RQ0014	Federal Home Loan Mortgage Corp. 6%	0.19%	16,243,637
122	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.19%	16,250,000
123	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.18%	16,250,000
124	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.18%	24,398,700
125	FN.MA4158	Federal National Mortgage Association 2%	0.18%	20,041,524
126	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.18%	16,100,000
127	FR.SD8341	Federal Home Loan Mortgage Corp. 5%	0.18%	16,001,148
128	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.18%	15,900,000
129	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.18%	15,514,300
130	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.17%	15,265,000
131	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.17%	15,000,000
132	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.17%	15,468,600
133	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.17%	15,900,000
134	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.17%	15,257,700
135	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.17%	15,074,000
136	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.17%	18,535,000
137	FR.SD8373	Federal Home Loan Mortgage Corp. 6%	0.17%	14,710,289
138	FN.MA4437	Federal National Mortgage Association 2%	0.17%	18,721,260
139	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.17%	15,750,000
140	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.17%	14,537,000
141	FR.QB2547	Federal Home Loan Mortgage Corp. 2%	0.16%	17,941,588
142	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.16%	14,780,000
143	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.16%	18,110,080
144	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.16%	14,400,000
145	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.16%	14,525,000
146	T.4 11.15.52	United States Treasury Bonds 4%	0.16%	16,364,100
147	FN.MA5445	Federal National Mortgage Association 6%	0.16%	13,901,732
148	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.16%	14,500,000
149	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.16%	14,000,000
150	FN.MA4783	Federal National Mortgage Association 4%	0.16%	14,980,849
151	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.16%	16,407,000
152	FN.CB1867	Federal National Mortgage Association 2.5%	0.16%	16,714,118
153	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.16%	13,408,300
154	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.16%	14,733,000
155	T.3 08.15.52	United States Treasury Bonds 3%	0.16%	19,068,000
156	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.16%	17,284,635
157	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.15%	19,924,300
158	FNCL.5 7.11	Federal National Mortgage Association 5%	0.15%	13,950,000
159	FN.MA4563	Federal National Mortgage Association 2.5%	0.15%	16,485,351
160	FN.MA4208	Federal National Mortgage Association 2%	0.15%	17,080,659
161	G2SF.5 6.11	Government National Mortgage Association 5%	0.15%	13,850,000
162	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.15%	17,900,000
163	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.15%	13,709,000
164	WIT.5 05.15.45	United States Treasury Bonds 5%	0.15%	13,000,000
165	FN.MA4701	Federal National Mortgage Association 4.5%	0.15%	13,921,720
166	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.15%	13,000,000
167	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.15%	14,000,000
168	T.4 04.30.32	United States Treasury Notes 4%	0.15%	13,000,000
169	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.15%	12,871,093
170	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.15%	16,278,340
171	FR.SD8299	Federal Home Loan Mortgage Corp. 5%	0.14%	12,968,372
172	FN.MA4378	Federal National Mortgage Association 2%	0.14%	15,901,321
173	FR.RA5435	Federal Home Loan Mortgage Corp. 2.5%	0.14%	15,115,368
174	G2.MA9016	Government National Mortgage Association 5%	0.14%	12,640,467
175	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.14%	12,025,000
176	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.14%	19,722,600
177	T.2 11.15.41	United States Treasury Bonds 2%	0.14%	18,050,000
178	T.4 07.31.29	United States Treasury Notes 4%	0.14%	12,212,400
179	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.14%	22,142,800
180	FN.MA4305	Federal National Mortgage Association 2%	0.14%	15,230,294
181	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.14%	11,950,000
182	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.14%	14,503,778
183	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.14%	11,900,000
184	G2.MA7417	Government National Mortgage Association 2%	0.14%	14,673,974
185	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.13%	12,512,000
186	T.3 08.15.48	United States Treasury Bonds 3%	0.13%	16,025,000
187	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.13%	14,144,337
188	T.2 08.15.51	United States Treasury Bonds 2%	0.13%	20,427,100
189	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.13%	19,240,900
190	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.13%	11,650,000
191	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.13%	15,348,400
192	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.13%	11,602,529
193	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.13%	12,350,000
194	G2.MA7534	Government National Mortgage Association 2.5%	0.13%	13,494,514
195	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.13%	16,315,500
196	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.13%	11,050,000
197	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.13%	11,000,000
198	G2.MA7589	Government National Mortgage Association 2.5%	0.13%	13,408,516
199	FN.MA4379	Federal National Mortgage Association 2.5%	0.13%	13,692,650
200	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.13%	11,700,000
201	FN.MA4159	Federal National Mortgage Association 2.5%	0.13%	13,470,164
202	G2.MA7135	Government National Mortgage Association 2%	0.13%	13,741,264
203	FN.MA4566	Federal National Mortgage Association 1.5%	0.13%	12,544,925
204	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.13%	11,000,000
205	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.12%	11,000,000
206	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.12%	11,926,600
207	FN.MA4464	Federal National Mortgage Association 1.5%	0.12%	14,550,173
208	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.12%	11,000,000
209	FN.MA4438	Federal National Mortgage Association 2.5%	0.12%	13,051,795
210	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.12%	11,125,000
211	FN.MA4511	Federal National Mortgage Association 2%	0.12%	13,450,626
212	FN.MA5138	Federal National Mortgage Association 5.5%	0.12%	10,534,914
213	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.12%	14,500,000
214	G2.MA9906	Government National Mortgage Association 5.5%	0.12%	10,385,453
215	G2.MA7705	Government National Mortgage Association 2.5%	0.12%	12,099,565
216	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.12%	10,255,366
217	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.12%	16,092,200
218	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.12%	10,310,000
219	FR.SD8183	Federal Home Loan Mortgage Corp. 2.5%	0.12%	12,267,923
220	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.12%	10,000,000
221	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.12%	10,500,000
222	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.11%	10,575,000
223	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.11%	10,000,000
224	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.11%	17,956,000
225	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.11%	10,100,000
226	FR.SD8083	Federal Home Loan Mortgage Corp. 2.5%	0.11%	11,764,545
227	FR.SD1151	Federal Home Loan Mortgage Corp. 2.5%	0.11%	11,789,566
228	FR.SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.11%	11,758,537
229	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.11%	9,922,700
230	FN.CB1388	Federal National Mortgage Association 2.5%	0.11%	11,657,686
231	FN.MA4325	Federal National Mortgage Association 2%	0.11%	12,050,908
232	FN.MA3905	Federal National Mortgage Association 3%	0.11%	10,850,463
233	G2.MA8878	Government National Mortgage Association 5%	0.11%	9,534,555
234	FR.SD8397	Federal Home Loan Mortgage Corp. 6.5%	0.11%	9,037,001
235	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.11%	11,000,000
236	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.11%	9,549,400
237	FR.SD3345	Federal Home Loan Mortgage Corp. 2.5%	0.11%	11,143,002
238	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.11%	9,167,600
239	G2SF.6 6.11	Government National Mortgage Association 6%	0.10%	9,000,000
240	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.10%	12,792,200
241	G2.MA8346	Government National Mortgage Association 4%	0.10%	9,760,455
242	FN.MA4497	Federal National Mortgage Association 2%	0.10%	9,929,597
243	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.10%	8,882,700
244	G2.MA7472	Government National Mortgage Association 2.5%	0.10%	10,483,762
245	FN.BP6626	Federal National Mortgage Association 2%	0.10%	11,176,262
246	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.10%	9,225,000
247	FN.MA4436	Federal National Mortgage Association 1.5%	0.10%	11,580,835
248	FN.MA4513	Federal National Mortgage Association 3%	0.10%	9,936,364
249	FN.CA8404	Federal National Mortgage Association 3%	0.10%	9,761,992
250	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.10%	9,520,909
251	FN.MA4382	Federal National Mortgage Association 1.5%	0.10%	9,592,042
252	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.10%	9,100,000
253	FN.MA5446	Federal National Mortgage Association 6.5%	0.09%	8,049,354
254	G2.MA7766	Government National Mortgage Association 2%	0.09%	10,189,004
255	FR.SD8322	Federal Home Loan Mortgage Corp. 4.5%	0.09%	8,678,304
256	FR.QD9881	Federal Home Loan Mortgage Corp. 3%	0.09%	9,550,600
257	T.3 02.15.49	United States Treasury Bonds 3%	0.09%	11,236,100
258	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.09%	8,000,000
259	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.09%	15,575,600
260	FN.MA5165	Federal National Mortgage Association 5.5%	0.09%	8,113,948
261	FFCB.4.375 06.23.26	Federal Farm Credit Banks 4.375%	0.09%	8,042,000
262	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.09%	13,150,000
263	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.09%	8,215,066
264	FN.CA6998	Federal National Mortgage Association 3%	0.09%	9,155,638
265	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.09%	8,375,000
266	FN.MA4306	Federal National Mortgage Association 2.5%	0.09%	9,551,055
267	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.09%	8,174,800
268	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.09%	8,352,800
269	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.09%	8,150,000
270	T.3 05.15.47	United States Treasury Bonds 3%	0.09%	10,599,900
271	FR.RC1914	Federal Home Loan Mortgage Corp. 2%	0.09%	8,619,729
272	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.09%	8,322,000
273	G2.MA9907	Government National Mortgage Association 6%	0.09%	7,712,627
274	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.09%	7,800,000
275	G2.MA7312	Government National Mortgage Association 2.5%	0.09%	9,168,918
276	G2.MA7826	Government National Mortgage Association 2%	0.09%	9,550,823
277	G2.MB0146	Government National Mortgage Association 5%	0.09%	7,925,836
278	G2.MA7768	Government National Mortgage Association 3%	0.09%	8,722,411
279	FN.MA5553	Federal National Mortgage Association 5.5%	0.09%	7,697,390
280	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.09%	7,750,000
281	FR.SD4348	Federal Home Loan Mortgage Corp. 6.5%	0.09%	7,321,982
282	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.09%	9,054,080
283	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.09%	7,500,000
284	FN.MA5444	Federal National Mortgage Association 5.5%	0.09%	7,509,852
285	FN.MA5038	Federal National Mortgage Association 5%	0.08%	7,641,516
286	G2.MA7366	Government National Mortgage Association 2%	0.08%	9,203,803
287	G2.MA9668	Government National Mortgage Association 5.5%	0.08%	7,455,425
288	FN.MA4562	Federal National Mortgage Association 2%	0.08%	9,441,779
289	FN.MA4255	Federal National Mortgage Association 2%	0.08%	9,388,327
290	G2.MA7588	Government National Mortgage Association 2%	0.08%	9,099,592
291	FN.MA5530	Federal National Mortgage Association 5%	0.08%	7,440,554
292	FN.MA5354	Federal National Mortgage Association 6%	0.08%	7,112,215
293	FN.CB1552	Federal National Mortgage Association 2.5%	0.08%	8,720,057
294	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.08%	7,750,000
295	FN.MA4237	Federal National Mortgage Association 2%	0.08%	9,103,224
296	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.08%	7,450,000
297	FR.SD8114	Federal Home Loan Mortgage Corp. 2.5%	0.08%	8,597,607
298	G2.MA7311	Government National Mortgage Association 2%	0.08%	8,720,980
299	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.08%	7,200,000
300	FR.SD2973	Federal Home Loan Mortgage Corp. 2.5%	0.08%	8,435,821
301	G2.MB0259	Government National Mortgage Association 5.5%	0.08%	6,953,330
302	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.08%	8,400,000
303	G2.MA9727	Government National Mortgage Association 6.5%	0.08%	6,714,809
304	G2.MA7649	Government National Mortgage Association 2.5%	0.08%	8,130,672
305	FN.MA5390	Federal National Mortgage Association 6.5%	0.08%	6,618,673
306	FN.MA4599	Federal National Mortgage Association 3%	0.08%	7,906,282
307	FN.MA5010	Federal National Mortgage Association 5.5%	0.07%	6,509,554
308	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.07%	6,653,000
309	FN.MA4625	Federal National Mortgage Association 3.5%	0.07%	7,216,732
310	G2.MA8489	Government National Mortgage Association 4.5%	0.07%	6,699,127
311	FN.MA4360	Federal National Mortgage Association 2%	0.07%	6,996,282
312	T.2 02.15.50	United States Treasury Bonds 2%	0.07%	10,921,900
313	FN.FS0694	Federal National Mortgage Association 3.5%	0.07%	6,864,563
314	FR.QN9521	Federal Home Loan Mortgage Corp. 1.5%	0.07%	7,062,355
315	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.07%	6,217,100
316	G2.MA7535	Government National Mortgage Association 3%	0.07%	7,046,485
317	FR.SD1406	Federal Home Loan Mortgage Corp. 2%	0.07%	7,785,764
318	FR.SL0544	Federal Home Loan Mortgage Corp. 6%	0.07%	5,966,822
319	FR.RA7021	Federal Home Loan Mortgage Corp. 2.5%	0.07%	7,314,729
320	FNCL.7 7.11	Federal National Mortgage Association 7%	0.07%	5,725,000
321	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.07%	9,710,800
322	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	0.07%	5,825,000
323	FR.SL0201	Federal Home Loan Mortgage Corp. 5.5%	0.07%	5,965,276
324	G2.MA6766	Government National Mortgage Association 3%	0.07%	6,679,453
325	FN.FS1016	Federal National Mortgage Association 2%	0.07%	7,384,461
326	T.4 01.31.29	United States Treasury Notes 4%	0.07%	5,728,900
327	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.06%	5,670,000
328	FN.MA4281	Federal National Mortgage Association 2%	0.06%	7,132,528
329	FR.SD8099	Federal Home Loan Mortgage Corp. 2.5%	0.06%	6,777,099
330	G2.MA6710	Government National Mortgage Association 3%	0.06%	6,340,655
331	FN.MA3148	Federal National Mortgage Association 3.5%	0.06%	6,121,844
332	FR.SD6787	Federal Home Loan Mortgage Corp. 4%	0.06%	5,955,897
333	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.06%	5,700,000
334	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.06%	7,078,000
335	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.06%	11,301,200
336	G2.MA7051	Government National Mortgage Association 2%	0.06%	6,748,412
337	G2.MA8568	Government National Mortgage Association 4.5%	0.06%	5,580,516
338	G2.MA7986	Government National Mortgage Association 2%	0.06%	6,581,351
339	FN.MA4415	Federal National Mortgage Association 3%	0.06%	6,135,397
340	FN.BO7475	Federal National Mortgage Association 3%	0.06%	6,066,714
341	G2.MA6931	Government National Mortgage Association 2.5%	0.06%	6,221,653
342	FN.MA4096	Federal National Mortgage Association 2.5%	0.06%	6,277,957
343	FN.FA1097	Federal National Mortgage Association 3%	0.06%	5,946,791
344	FR.SD2109	Federal Home Loan Mortgage Corp. 4.5%	0.06%	5,365,471
345	FNCI.5 6.11	Federal National Mortgage Association 5%	0.06%	5,125,000
346	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.06%	6,483,259
347	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	0.06%	5,433,000
348	G2.MA9106	Government National Mortgage Association 5.5%	0.06%	5,007,538
349	FN.MA4474	Federal National Mortgage Association 2%	0.06%	5,855,292
350	FN.MA5471	Federal National Mortgage Association 6%	0.06%	4,906,601
351	FHLB.3.625 09.04.26	Federal Home Loan Banks 3.625%	0.06%	5,000,000
352	FHLB.4.75 03.10.34	Federal Home Loan Banks 4.75%	0.06%	4,875,000
353	FN.FA1094	Federal National Mortgage Association 2.5%	0.06%	5,957,312
354	G2.MA8426	Government National Mortgage Association 4%	0.06%	5,326,078
355	FR.SD8533	Federal Home Loan Mortgage Corp. 5.5%	0.06%	4,958,573
356	G2.MA9489	Government National Mortgage Association 6%	0.06%	4,787,114
357	G2.MA8487	Government National Mortgage Association 3.5%	0.06%	5,394,859
358	FN.MA5614	Federal National Mortgage Association 5.5%	0.06%	4,891,183
359	FR.SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.06%	4,695,123
360	G2.MA8879	Government National Mortgage Association 5.5%	0.05%	4,780,731
361	FN.MA4700	Federal National Mortgage Association 4%	0.05%	5,143,644
362	G2.MA9851	Government National Mortgage Association 5.5%	0.05%	4,698,561
363	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.05%	6,613,400
364	FN.BO4656	Federal National Mortgage Association 2.5%	0.05%	5,575,600
365	FR.SD0934	Federal Home Loan Mortgage Corp. 2%	0.05%	5,920,487
366	FR.SB8137	Federal Home Loan Mortgage Corp. 2%	0.05%	5,106,838
367	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.05%	5,000,000
368	FN.CA5231	Federal National Mortgage Association 3.5%	0.05%	5,028,142
369	FN.FS8066	Federal National Mortgage Association 5.5%	0.05%	4,544,349
370	FN.FM7460	Federal National Mortgage Association 4%	0.05%	4,834,575
371	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.05%	5,000,000
372	FR.QA9049	Federal Home Loan Mortgage Corp. 3%	0.05%	5,162,204
373	FN.MA4078	Federal National Mortgage Association 2.5%	0.05%	5,329,416
374	G2.MA8345	Government National Mortgage Association 3.5%	0.05%	4,892,754
375	FN.FA0837	Federal National Mortgage Association 2.5%	0.05%	5,278,836
376	FR.SD8107	Federal Home Loan Mortgage Corp. 2.5%	0.05%	5,226,516
377	FN.MA4495	Federal National Mortgage Association 3.5%	0.05%	4,803,587
378	G2.MB0260	Government National Mortgage Association 6%	0.05%	4,262,458
379	G2.MA9017	Government National Mortgage Association 5.5%	0.05%	4,289,007
380	G2.MA7988	Government National Mortgage Association 3%	0.05%	4,873,272
381	FN.MA4446	Federal National Mortgage Association 2%	0.05%	5,012,414
382	G2.MA9726	Government National Mortgage Association 6%	0.05%	4,188,833
383	T.3 02.15.48	United States Treasury Bonds 3%	0.05%	5,774,900
384	FR.SD8171	Federal Home Loan Mortgage Corp. 1.5%	0.05%	5,618,284
385	FNCI.5.5 6.11	Federal National Mortgage Association 5.5%	0.05%	4,025,000
386	FR.SD1072	Federal Home Loan Mortgage Corp. 3.5%	0.05%	4,470,172
387	T.2 11.15.26	United States Treasury Notes 2%	0.05%	4,188,100
388	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.05%	4,000,000
389	FN.FM7576	Federal National Mortgage Association 4%	0.05%	4,274,448
390	G2.MA7987	Government National Mortgage Association 2.5%	0.05%	4,749,503
391	FN.MA4920	Federal National Mortgage Association 6%	0.05%	3,893,009
392	FR.SD8127	Federal Home Loan Mortgage Corp. 1.5%	0.04%	5,276,670
393	FNCL.2 7.13	Federal National Mortgage Association 2%	0.04%	5,000,000
394	FR.SD8301	Federal Home Loan Mortgage Corp. 6%	0.04%	3,835,879
395	FN.MA4261	Federal National Mortgage Association 2%	0.04%	4,262,134
396	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.04%	3,967,004
397	EIB.4.75 06.15.29	European Investment Bank 4.75%	0.04%	3,750,000
398	FN.FS2463	Federal National Mortgage Association 3%	0.04%	4,415,237
399	FR.SB8147	Federal Home Loan Mortgage Corp. 1.5%	0.04%	4,335,844
400	FN.MA4123	Federal National Mortgage Association 2%	0.04%	4,177,459
401	FN.MA4179	Federal National Mortgage Association 2%	0.04%	4,166,838
402	FR.SD8176	Federal Home Loan Mortgage Corp. 1.5%	0.04%	5,064,662
403	FN.FM8624	Federal National Mortgage Association 2.5%	0.04%	4,247,783
404	FN.FS5444	Federal National Mortgage Association 2%	0.04%	4,741,861
405	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.04%	3,873,000
406	G2.MA7053	Government National Mortgage Association 3%	0.04%	4,228,687
407	FN.FS2462	Federal National Mortgage Association 3%	0.04%	4,293,842
408	FN.FS5598	Federal National Mortgage Association 1.5%	0.04%	4,201,262
409	FN.FM4297	Federal National Mortgage Association 3.5%	0.04%	3,971,446
410	G2.MA8347	Government National Mortgage Association 4.5%	0.04%	3,838,647
411	FN.FM1155	Federal National Mortgage Association 2.5%	0.04%	3,790,777
412	FR.RA9851	Federal Home Loan Mortgage Corp. 6%	0.04%	3,512,167
413	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.04%	3,900,000
414	G2.MA8099	Government National Mortgage Association 3.5%	0.04%	3,953,440
415	FN.MA4919	Federal National Mortgage Association 5.5%	0.04%	3,562,398
416	G2.MA7590	Government National Mortgage Association 3%	0.04%	4,041,385
417	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.04%	4,248,925
418	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.04%	4,864,700
419	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.04%	3,797,000
420	FN.BM5149	Federal National Mortgage Association 3%	0.04%	3,848,686
421	G2.MA6819	Government National Mortgage Association 2.5%	0.04%	4,088,666
422	FN.MA5011	Federal National Mortgage Association 6%	0.04%	3,399,118
423	G2.MA8267	Government National Mortgage Association 4%	0.04%	3,703,213
424	FN.CB4333	Federal National Mortgage Association 4%	0.04%	3,672,934
425	FR.SD1084	Federal Home Loan Mortgage Corp. 3.5%	0.04%	3,784,148
426	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.04%	3,415,967
427	G2.MA8042	Government National Mortgage Association 2.5%	0.04%	3,909,235
428	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.04%	3,790,600
429	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.04%	3,500,000
430	IBRD.3.5 07.12.28	International Bank for Reconstruction & Development 3.5%	0.04%	3,300,000
431	FN.MA4632	Federal National Mortgage Association 3%	0.04%	3,591,502
432	FN.FM3735	Federal National Mortgage Association 3.5%	0.04%	3,476,370
433	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.04%	3,600,000
434	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.04%	3,222,000
435	FR.SD8286	Federal Home Loan Mortgage Corp. 4%	0.04%	3,375,632
436	FN.MA5352	Federal National Mortgage Association 5%	0.04%	3,197,052
437	FN.FS5205	Federal National Mortgage Association 6%	0.04%	3,045,550
438	G2.MA6283	Government National Mortgage Association 3%	0.03%	3,447,974
439	FNA.2021-M17 A2	Federal National Mortgage Association 1.714%	0.03%	3,500,000
440	FR.SD8384	Federal Home Loan Mortgage Corp. 6%	0.03%	2,948,118
441	FN.MA4917	Federal National Mortgage Association 4.5%	0.03%	3,129,245
442	FN.BP5878	Fnma Pass-Thru I 2.5%	0.03%	3,579,051
443	G2.MA1995	Gnma Pass-Thru M Single Family 3.5%	0.03%	3,191,023
444	FR.RB5110	Federal Home Loan Mortgage Corp. 1.5%	0.03%	3,598,092
445	FHMS.K-155 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	0.03%	3,000,000
446	FR.RQ0013	Federal Home Loan Mortgage Corp. 5.5%	0.03%	2,950,493
447	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.03%	3,000,000
448	G2SF.4 6.11	Government National Mortgage Association 4%	0.03%	3,150,000
449	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.03%	2,578,000
450	FN.MA4581	Federal National Mortgage Association 1.5%	0.03%	3,271,977
451	G2.MA8724	Government National Mortgage Association 4.5%	0.03%	2,998,495
452	FN.MA4079	Federal National Mortgage Association 3%	0.03%	3,294,002
453	FR.SD3579	Federal Home Loan Mortgage Corp. 2%	0.03%	3,535,337
454	FN.MA5164	Federal National Mortgage Association 5%	0.03%	2,882,065
455	FN.FM2768	Federal National Mortgage Association 4.5%	0.03%	2,811,882
456	FN.BM3823	Federal National Mortgage Association 3.5%	0.03%	3,003,111
457	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.03%	2,850,000
458	G2.MA9667	Government National Mortgage Association 5%	0.03%	2,860,792
459	FR.SB0950	Federal Home Loan Mortgage Corp. 2%	0.03%	3,073,929
460	G2.MA4962	Government National Mortgage Association 3.5%	0.03%	3,046,639
461	FR.SD8044	Federal Home Loan Mortgage Corp. 3%	0.03%	3,209,721
462	G2.MA9172	Government National Mortgage Association 6%	0.03%	2,733,440
463	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.03%	2,765,000
464	G2.MA9425	Government National Mortgage Association 6.5%	0.03%	2,698,369
465	FN.FS3155	Federal National Mortgage Association 4%	0.03%	2,967,109
466	G2.MA8946	Government National Mortgage Association 4.5%	0.03%	2,898,854
467	EIB.3.75 02.14.33	European Investment Bank 3.75%	0.03%	2,850,000
468	FN.FS0652	Federal National Mortgage Association 4.5%	0.03%	2,846,690
469	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.03%	2,755,098
470	FNA.2024-M4 A2	Federal National Mortgage Association 4.871%	0.03%	2,700,000
471	FN.MA4587	Federal National Mortgage Association 2.5%	0.03%	3,100,257
472	FR.SD8398	Federal Home Loan Mortgage Corp. 7%	0.03%	2,585,602
473	FN.MA4540	Federal National Mortgage Association 2%	0.03%	3,176,963
474	IBRD.1.125 09.13.28	International Bank for Reconstruction & Development 1.125%	0.03%	2,944,000
475	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.03%	2,726,000
476	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.03%	2,612,000
477	FN.MA4568	Federal National Mortgage Association 2.5%	0.03%	2,826,949
478	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.03%	2,648,000
479	FR.ZS4699	Federal Home Loan Mortgage Corp. 4%	0.03%	2,764,331
480	FN.BQ6994	Federal National Mortgage Association 1.5%	0.03%	3,179,217
481	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.03%	2,413,000
482	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.03%	3,490,000
483	FR.SB8183	Federal Home Loan Mortgage Corp. 3.5%	0.03%	2,686,153
484	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.03%	3,699,000
485	FN.FM1552	Federal National Mortgage Association 3%	0.03%	2,922,291
486	FR.SD8321	Federal Home Loan Mortgage Corp. 4%	0.03%	2,789,188
487	FNCL.3 7.11	Federal National Mortgage Association 3%	0.03%	3,000,000
488	FR.SD8036	Federal Home Loan Mortgage Corp. 3%	0.03%	2,938,818
489	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.03%	3,000,000
490	IBRD.4 05.06.32	International Bank for Reconstruction & Development 4%	0.03%	2,560,000
491	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	0.03%	2,800,000
492	FN.MA4176	Federal National Mortgage Association 2%	0.03%	2,935,867
493	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.03%	2,500,000
494	FNCL.6 7.11	Federal National Mortgage Association 6%	0.03%	2,450,000
495	n/a	Us Dollar	0.03%	2,463,553
496	FR.SD8206	Federal Home Loan Mortgage Corp. 3%	0.03%	2,867,497
497	FHMS.K089 A2	Federal Home Loan Mortgage Corp. 3.563%	0.03%	2,500,000
498	FR.SD2010	Federal Home Loan Mortgage Corp. 5%	0.03%	2,460,035
499	G2.MA8149	Government National Mortgage Association 3.5%	0.03%	2,680,257
500	FN.FM4401	Federal National Mortgage Association 2%	0.03%	3,018,656

As of Jun 12, 2025

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