State Street Aggregate Bond Index Portfolio (SSAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.80
-0.31 (-0.35%)
Mar 11, 2025, 5:00 PM EST

SSAFX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aSsi Us Gov Money Market Class State Street Inst Us Gov3.32%140,940,918
2T 1.25 11.30.26United States Treasury Notes 1.25%0.48%21,500,000
3T 3.875 08.15.34United States Treasury Notes 3.875%0.46%20,500,000
4T 3.375 09.15.27United States Treasury Notes 3.375%0.45%19,500,000
5T 4.25 11.15.34United States Treasury Notes 4.25%0.44%19,000,000
6T 4.375 05.15.34United States Treasury Notes 4.375%0.42%18,000,000
7T 4 11.15.42United States Treasury Bonds 4%0.41%19,500,000
8T 4 02.15.34United States Treasury Notes 4%0.40%17,500,000
9T 1.5 01.31.27United States Treasury Notes 1.5%0.36%16,050,000
10T 4.625 11.15.26United States Treasury Notes 4.625%0.36%15,000,000
11T 4.375 12.31.29United States Treasury Notes 4.375%0.35%15,000,000
12FR SD8475Federal Home Loan Mortgage Corp. 5.5%0.35%15,120,496
13T 2.875 05.15.32United States Treasury Notes 2.875%0.35%16,500,000
14T 4.625 11.15.44United States Treasury Bonds 4.625%0.34%15,000,000
15T 3.5 09.30.29United States Treasury Notes 3.5%0.34%15,000,000
16FNCL 3 2.12Federal National Mortgage Association 3%0.33%16,600,000
17T 4.625 06.30.26United States Treasury Notes 4.625%0.33%14,000,000
18T 2.75 08.15.32United States Treasury Notes 2.75%0.33%15,500,000
19T 1.625 05.15.31United States Treasury Notes 1.625%0.32%16,250,000
20T 4.5 11.15.33United States Treasury Notes 4.5%0.32%13,500,000
21T 2.875 05.15.28United States Treasury Notes 2.875%0.32%14,000,000
22T 4.25 08.15.54United States Treasury Bonds 4.25%0.31%14,500,000
23T 4.25 11.30.26United States Treasury Notes 4.25%0.31%13,000,000
24T 4.25 06.30.29United States Treasury Notes 4.25%0.31%13,000,000
25T 1.125 02.15.31United States Treasury Notes 1.125%0.30%15,500,000
26FNCL 2.5 2.12Federal National Mortgage Association 2.5%0.30%15,700,000
27T 3.875 08.15.33United States Treasury Notes 3.875%0.30%13,250,000
28T 1.25 09.30.28United States Treasury Notes 1.25%0.30%14,000,000
29T 4.25 12.31.26United States Treasury Notes 4.25%0.29%12,500,000
30T 4 12.15.27United States Treasury Notes 4%0.29%12,500,000
31T 4.125 03.31.29United States Treasury Notes 4.125%0.29%12,500,000
32T 4.25 06.30.31United States Treasury Notes 4.25%0.29%12,500,000
33T 4.125 11.15.32United States Treasury Notes 4.125%0.29%12,500,000
34FN MA4158Federal National Mortgage Association 2%0.29%15,562,877
35FN MA4465Federal National Mortgage Association 2%0.29%15,599,456
36T 3.75 08.31.26United States Treasury Notes 3.75%0.29%12,250,000
37T 1.375 12.31.28United States Treasury Notes 1.375%0.28%13,500,000
38T 0.75 03.31.26United States Treasury Notes 0.75%0.28%12,500,000
39T 3.875 05.15.43United States Treasury Bonds 3.875%0.28%13,500,000
40T 4.125 10.31.29United States Treasury Notes 4.125%0.28%12,000,000
41T 4.125 08.15.53United States Treasury Bonds 4.125%0.28%13,250,000
42T 4.625 05.15.44United States Treasury Bonds 4.625%0.27%12,000,000
43T 1.625 02.15.26United States Treasury Notes 1.625%0.27%11,925,000
44G2 MA7589Government National Mortgage Association 2.5%0.27%13,845,560
45FR SD8205Federal Home Loan Mortgage Corp. 2.5%0.27%14,132,161
46T 4.125 10.31.26United States Treasury Notes 4.125%0.27%11,500,000
47T 4.625 05.15.54United States Treasury Bonds 4.625%0.27%11,750,000
48T 4.125 11.30.29United States Treasury Notes 4.125%0.27%11,500,000
49T 0.625 08.15.30United States Treasury Notes 0.625%0.26%13,750,000
50T 3.625 08.31.29United States Treasury Notes 3.625%0.26%11,500,000
51T 3.875 02.15.43United States Treasury Bonds 3.875%0.26%12,500,000
52T 4.25 03.15.27United States Treasury Notes 4.25%0.26%11,000,000
53T 4.5 02.15.44United States Treasury Bonds 4.5%0.26%11,500,000
54T 0.625 07.31.26United States Treasury Notes 0.625%0.26%11,500,000
55T 3.875 12.31.27United States Treasury Notes 3.875%0.26%11,000,000
56T 0.875 09.30.26United States Treasury Notes 0.875%0.26%11,500,000
57FN MA4701Federal National Mortgage Association 4.5%0.25%11,469,760
58T 3.5 02.15.33United States Treasury Notes 3.5%0.25%11,500,000
59T 4.625 04.30.29United States Treasury Notes 4.625%0.25%10,500,000
60T 3.375 05.15.33United States Treasury Notes 3.375%0.25%11,500,000
61T 4.5 05.15.27United States Treasury Notes 4.5%0.25%10,500,000
62T 0.75 04.30.26United States Treasury Notes 0.75%0.25%11,000,000
63T 4.5 03.31.26United States Treasury Notes 4.5%0.25%10,500,000
64T 4.25 02.28.29United States Treasury Notes 4.25%0.25%10,500,000
65T 3.5 09.30.26United States Treasury Notes 3.5%0.24%10,500,000
66T 4.875 04.30.26United States Treasury Notes 4.875%0.24%10,000,000
67T 4.625 02.28.26United States Treasury Notes 4.625%0.24%10,000,000
68T 4.375 12.15.26United States Treasury Notes 4.375%0.24%10,000,000
69T 0.875 06.30.26United States Treasury Notes 0.875%0.24%10,500,000
70T 4.375 07.31.26United States Treasury Notes 4.375%0.24%10,000,000
71T 4.25 02.15.54United States Treasury Bonds 4.25%0.24%11,000,000
72T 4.25 01.31.30United States Treasury Notes 4.25%0.23%10,000,000
73T 1.25 06.30.28United States Treasury Notes 1.25%0.23%11,000,000
74T 1.625 05.15.26United States Treasury Notes 1.625%0.23%10,250,000
75T 3.75 08.15.27United States Treasury Notes 3.75%0.23%10,000,000
76FN BK8390Federal National Mortgage Association 2%0.23%12,571,197
77T 2.75 02.15.28United States Treasury Notes 2.75%0.23%10,250,000
78T 3.75 12.31.28United States Treasury Notes 3.75%0.23%10,000,000
79T 1.875 02.28.29United States Treasury Notes 1.875%0.23%10,750,000
80T 3.125 08.31.27United States Treasury Notes 3.125%0.23%10,000,000
81T 3.75 06.30.30United States Treasury Notes 3.75%0.23%10,000,000
82T 4.625 06.15.27United States Treasury Notes 4.625%0.23%9,500,000
83T 4.5 05.31.29United States Treasury Notes 4.5%0.23%9,500,000
84T 4.5 04.15.27United States Treasury Notes 4.5%0.23%9,500,000
85FNCL 5.5 2.12Federal National Mortgage Association 5.5%0.23%9,675,000
86T 4.375 07.15.27United States Treasury Notes 4.375%0.22%9,500,000
87T 3.875 10.15.27United States Treasury Notes 3.875%0.22%9,500,000
88T 4 01.31.29United States Treasury Notes 4%0.22%9,500,000
89FN FS9860Fnma Pass-Thru I 2%0.22%11,951,270
90T 1.375 11.15.31United States Treasury Notes 1.375%0.21%11,000,000
91FR SD8474Federal Home Loan Mortgage Corp. 5%0.21%9,343,816
92T 1.125 10.31.26United States Treasury Notes 1.125%0.21%9,500,000
93T 0.625 05.15.30United States Treasury Notes 0.625%0.21%10,900,000
94FN CB1388Fnma Pass-Thru I 2.5%0.21%10,926,765
95T 4 07.31.29United States Treasury Notes 4%0.21%9,000,000
96FR SD8155Federal Home Loan Mortgage Corp. 2%0.21%11,288,165
97T 0.5 10.31.27United States Treasury Notes 0.5%0.21%9,750,000
98T 3.625 03.31.30United States Treasury Notes 3.625%0.21%9,000,000
99T 1.125 02.29.28United States Treasury Notes 1.125%0.20%9,500,000
100T 4.625 09.30.28United States Treasury Notes 4.625%0.20%8,500,000
101T 1.875 02.28.27United States Treasury Notes 1.875%0.20%9,000,000
102T 4.875 05.31.26United States Treasury Notes 4.875%0.20%8,500,000
103FR SD8454Federal Home Loan Mortgage Corp. 6%0.20%8,430,094
104T 4.5 11.15.54United States Treasury Bonds 4.5%0.20%8,750,000
105T 3.25 06.30.27United States Treasury Notes 3.25%0.20%8,500,000
106T 3.375 11.15.48United States Treasury Bonds 3.375%0.20%10,600,000
107T 3.5 01.31.30United States Treasury Notes 3.5%0.19%8,500,000
108T 4.875 10.31.28United States Treasury Notes 4.875%0.19%8,000,000
109FN MA4437Federal National Mortgage Association 2%0.19%10,367,592
110T 4 11.15.52United States Treasury Bonds 4%0.19%9,250,000
111T 4.75 11.15.53United States Treasury Bonds 4.75%0.19%8,125,000
112T 4.375 11.30.28United States Treasury Notes 4.375%0.19%8,000,000
113T 4.125 02.15.27United States Treasury Notes 4.125%0.19%8,000,000
114T 1.875 02.15.41United States Treasury Bonds 1.875%0.19%11,850,000
115T 4 02.15.26United States Treasury Notes 4%0.19%8,000,000
116T 4 01.15.27United States Treasury Notes 4%0.19%8,000,000
117T 3.625 05.15.26United States Treasury Notes 3.625%0.19%8,000,000
118T 2 11.15.41United States Treasury Bonds 2%0.19%11,750,000
119T 4 07.31.30United States Treasury Notes 4%0.19%8,000,000
120T 4.125 07.31.28United States Treasury Notes 4.125%0.18%7,850,000
121FR SB8147Federal Home Loan Mortgage Corp. 1.5%0.18%9,056,004
122T 4.625 09.15.26United States Treasury Notes 4.625%0.18%7,700,000
123T 3.25 06.30.29United States Treasury Notes 3.25%0.18%8,000,000
124T 3.125 08.31.29United States Treasury Notes 3.125%0.18%8,000,000
125T 2.375 05.15.27United States Treasury Notes 2.375%0.18%7,900,000
126T 4.625 04.30.31United States Treasury Notes 4.625%0.18%7,500,000
127T 4.625 03.15.26United States Treasury Notes 4.625%0.18%7,500,000
128T 3.625 05.15.53United States Treasury Bonds 3.625%0.18%9,250,000
129T 4.125 06.15.26United States Treasury Notes 4.125%0.18%7,500,000
130T 4.125 01.31.27United States Treasury Notes 4.125%0.18%7,500,000
131T 4.125 11.15.27United States Treasury Notes 4.125%0.18%7,500,000
132T 4.375 01.31.32United States Treasury Notes 4.375%0.18%7,500,000
133T 3 02.15.49United States Treasury Bonds 3%0.17%10,150,000
134T 2.875 08.15.28United States Treasury Notes 2.875%0.17%7,750,000
135T 4.125 10.31.31United States Treasury Notes 4.125%0.17%7,500,000
136T 3.625 03.31.28United States Treasury Notes 3.625%0.17%7,500,000
137T 4.125 11.30.31United States Treasury Notes 4.125%0.17%7,500,000
138T 1.875 02.15.32United States Treasury Notes 1.875%0.17%8,500,000
139T 1.25 12.31.26United States Treasury Notes 1.25%0.17%7,500,000
140FN FS9508Fnma Pass-Thru I 4.5%0.17%7,505,062
141T 4.625 10.15.26United States Treasury Notes 4.625%0.17%7,000,000
142T 1.25 08.15.31United States Treasury Notes 1.25%0.16%8,500,000
143T 4 06.30.28United States Treasury Notes 4%0.16%7,000,000
144T 4.75 11.15.43United States Treasury Bonds 4.75%0.16%7,000,000
145FR SB0802Federal Home Loan Mortgage Corp. 2%0.16%7,705,734
146FN MA4281Federal National Mortgage Association 2%0.16%8,791,238
147T 3.625 09.30.31United States Treasury Notes 3.625%0.16%7,000,000
148G2 MA7051Government National Mortgage Association 2%0.16%8,308,428
149G2 MA7988Government National Mortgage Association 3%0.16%7,635,312
150T 3.375 08.15.42United States Treasury Bonds 3.375%0.16%8,000,000
151T 0.875 11.15.30United States Treasury Notes 0.875%0.16%8,000,000
152T 4.5 12.31.31United States Treasury Notes 4.5%0.15%6,500,000
153FNCL 5 2.12Federal National Mortgage Association 5%0.15%6,675,000
154FNCL 4 2.12Federal National Mortgage Association 4%0.15%7,000,000
155T 3.875 09.30.29United States Treasury Notes 3.875%0.15%6,500,000
156T 3.875 12.31.29United States Treasury Notes 3.875%0.15%6,500,000
157T 1 07.31.28United States Treasury Notes 1%0.15%7,000,000
158T 3.75 08.31.31United States Treasury Notes 3.75%0.15%6,500,000
159FR SD8408Federal Home Loan Mortgage Corp. 5.5%0.14%6,220,266
160T 4.125 08.15.44United States Treasury Bonds 4.125%0.14%6,750,000
161T 3.625 02.15.53United States Treasury Bonds 3.625%0.14%7,500,000
162T 4.625 05.31.31United States Treasury Notes 4.625%0.14%6,000,000
163T 1.875 06.30.26United States Treasury Notes 1.875%0.14%6,250,000
164T 4.375 08.31.28United States Treasury Notes 4.375%0.14%6,000,000
165T 3.75 04.15.26United States Treasury Notes 3.75%0.14%6,000,000
166T 4.125 03.31.31United States Treasury Notes 4.125%0.14%6,000,000
167T 2.25 08.15.49United States Treasury Bonds 2.25%0.14%9,500,000
168T 2.375 02.15.42United States Treasury Bonds 2.375%0.14%8,250,000
169T 4 01.31.31United States Treasury Notes 4%0.14%6,000,000
170T 0.75 01.31.28United States Treasury Notes 0.75%0.14%6,500,000
171T 1.875 02.15.51United States Treasury Bonds 1.875%0.14%10,500,000
172T 4.625 09.30.30United States Treasury Notes 4.625%0.14%5,750,000
173T 2.625 05.31.27United States Treasury Notes 2.625%0.14%6,000,000
174T 0.5 02.28.26United States Treasury Notes 0.5%0.14%6,000,000
175FN MA5471Federal National Mortgage Association 6%0.13%5,652,932
176FR SD8342Federal Home Loan Mortgage Corp. 5.5%0.13%5,743,076
177FR SD8341Federal Home Loan Mortgage Corp. 5%0.13%5,863,519
178T 4.875 10.31.30United States Treasury Notes 4.875%0.13%5,500,000
179T 2 02.15.50United States Treasury Bonds 2%0.13%9,550,000
180FN MA4378Federal National Mortgage Association 2%0.13%7,048,169
181FN MA5445Federal National Mortgage Association 6%0.13%5,448,540
182FN MA4364Federal National Mortgage Association 2%0.13%6,543,803
183T 1.25 03.31.28United States Treasury Notes 1.25%0.13%6,000,000
184T 4.25 02.28.31United States Treasury Notes 4.25%0.13%5,500,000
185T 6.25 05.15.30United States Treasury Bonds 6.25%0.13%5,000,000
186T 0.375 09.30.27United States Treasury Notes 0.375%0.13%6,000,000
187T 0.625 12.31.27United States Treasury Notes 0.625%0.13%6,000,000
188T 4.125 07.31.31United States Treasury Notes 4.125%0.13%5,500,000
189T 4.625 02.15.40United States Treasury Bonds 4.625%0.13%5,400,000
190FR SD8255Federal Home Loan Mortgage Corp. 3.5%0.13%6,016,292
191T 2.75 07.31.27United States Treasury Notes 2.75%0.13%5,500,000
192T 3.125 11.15.28United States Treasury Notes 3.125%0.12%5,500,000
193T 2.25 02.15.52United States Treasury Bonds 2.25%0.12%8,650,000
194FN MA4464Federal National Mortgage Association 1.5%0.12%7,071,537
195FN MA4379Federal National Mortgage Association 2.5%0.12%6,347,649
196G2SF 5 2.12Government National Mortgage Association 5%0.12%5,325,000
197FR SD8397Federal Home Loan Mortgage Corp. 6.5%0.12%5,017,060
198G2SF 3.5 2.12Government National Mortgage Association 3.5%0.12%5,750,000
199T 3.5 04.30.28United States Treasury Notes 3.5%0.12%5,250,000
200FN MA4497Federal National Mortgage Association 2%0.12%5,724,955
201T 1.125 08.15.40United States Treasury Bonds 1.125%0.12%8,500,000
202G2SF 5.5 2.12Government National Mortgage Association 5.5%0.12%5,100,000
203FR SD8177Federal Home Loan Mortgage Corp. 2%0.12%6,477,105
204FR SD8166Federal Home Loan Mortgage Corp. 2%0.12%6,447,382
205T 4.5 07.15.26United States Treasury Notes 4.5%0.12%5,000,000
206T 4.375 08.15.26United States Treasury Notes 4.375%0.12%5,000,000
207T 4.25 01.15.28United States Treasury Notes 4.25%0.12%5,000,000
208T 1.25 05.31.28United States Treasury Notes 1.25%0.12%5,500,000
209FN MA4599Federal National Mortgage Association 3%0.12%5,846,418
210T 4 02.29.28United States Treasury Notes 4%0.12%5,000,000
211T 2.875 04.30.29United States Treasury Notes 2.875%0.12%5,250,000
212T 1.375 10.31.28United States Treasury Notes 1.375%0.12%5,500,000
213T 4 10.31.29United States Treasury Notes 4%0.12%5,000,000
214T 4 02.28.30United States Treasury Notes 4%0.12%5,000,000
215FR SD8299Federal Home Loan Mortgage Corp. 5%0.12%5,084,430
216T 3.625 05.31.28United States Treasury Notes 3.625%0.12%5,000,000
217T 3.5 01.31.28United States Treasury Notes 3.5%0.12%5,000,000
218FN MA5528Federal National Mortgage Association 4%0.12%5,334,770
219G2 MB0146Government National Mortgage Association 5%0.11%5,003,454
220T 2.75 04.30.27United States Treasury Notes 2.75%0.11%5,000,000
221T 4.375 11.30.30United States Treasury Notes 4.375%0.11%4,750,000
222T 0.75 08.31.26United States Treasury Notes 0.75%0.11%5,000,000
223G2 MA7588Government National Mortgage Association 2%0.11%5,899,374
224G2 MA9963Government National Mortgage Association 4.5%0.11%4,998,270
225G2SF 6 2.12Government National Mortgage Association 6%0.11%4,675,000
226FR SD8121Federal Home Loan Mortgage Corp. 2%0.11%5,874,279
227G2 MA7826Government National Mortgage Association 2%0.11%5,699,827
228FNCL 6 2.12Federal National Mortgage Association 6%0.11%4,525,000
229G2 MB0092Government National Mortgage Association 5.5%0.11%4,578,328
230T 1.75 01.31.29United States Treasury Notes 1.75%0.11%5,000,000
231T 1.5 11.30.28United States Treasury Notes 1.5%0.11%5,000,000
232T 2.25 11.15.27United States Treasury Notes 2.25%0.11%4,750,000
233FN CB1867Fnma Pass-Thru I 2.5%0.11%5,495,702
234T 4.375 08.15.43United States Treasury Bonds 4.375%0.11%4,750,000
235T 1.125 08.31.28United States Treasury Notes 1.125%0.11%5,000,000
236FR SD8286Federal Home Loan Mortgage Corp. 4%0.10%4,833,666
237FN MA4563Federal National Mortgage Association 2.5%0.10%5,399,517
238G2 MA9907Government National Mortgage Association 6%0.10%4,357,805
239FHLMC 6.25 07.15.32Federal Home Loan Mortgage Corp. 6.25%0.10%3,960,000
240FN MA5138Federal National Mortgage Association 5.5%0.10%4,410,298
241G2 MA9727Government National Mortgage Association 6.5%0.10%4,263,656
242T 4.125 10.31.27United States Treasury Notes 4.125%0.10%4,350,000
243FR SD8373Federal Home Loan Mortgage Corp. 6%0.10%4,290,692
244FR SD8193Federal Home Loan Mortgage Corp. 2%0.10%5,435,749
245G2 MA9016Government National Mortgage Association 5%0.10%4,293,320
246T 2.625 02.15.29United States Treasury Notes 2.625%0.10%4,450,000
247JPM V5.581 04.22.30JPMorgan Chase & Co. 5.581%0.10%4,085,000
248FN MA4578Federal National Mortgage Association 2.5%0.10%5,096,900
249G2 MA7417Government National Mortgage Association 2%0.10%5,146,988
250T 0.5 06.30.27United States Treasury Notes 0.5%0.10%4,500,000
251FN MA5354Federal National Mortgage Association 6%0.10%4,091,334
252T 0.625 11.30.27United States Treasury Notes 0.625%0.10%4,550,000
253FNCI 2.5 2.12Federal National Mortgage Association 2.5%0.10%4,500,000
254T 1.375 08.15.50United States Treasury Bonds 1.375%0.10%8,350,000
255FR RA5435Federal Home Loan Mortgage Corp. 2.5%0.10%4,970,042
256T 2.375 05.15.29United States Treasury Notes 2.375%0.09%4,350,000
257T 2.875 05.15.52United States Treasury Bonds 2.875%0.09%5,750,000
258T 3 08.15.52United States Treasury Bonds 3%0.09%5,600,000
259FR SD8463Federal Home Loan Mortgage Corp. 6%0.09%3,957,825
260G2 MA9489Government National Mortgage Association 6%0.09%3,907,842
261FN MA4587Federal National Mortgage Association 2.5%0.09%4,604,638
262FN MA5038Federal National Mortgage Association 5%0.09%4,056,139
263FR SD8492Federal Home Loan Mortgage Corp. 5%0.09%4,002,745
264FN MA4625Federal National Mortgage Association 3.5%0.09%4,357,337
265T 3.5 04.30.30United States Treasury Notes 3.5%0.09%4,000,000
266FN FS3736Fnma Pass-Thru I 3%0.09%4,374,048
267T 2.75 05.31.29United States Treasury Notes 2.75%0.09%4,000,000
268G2 MA8042Government National Mortgage Association 2.5%0.09%4,490,363
269T 2.625 07.31.29United States Treasury Notes 2.625%0.09%4,000,000
270G2 MA7935Government National Mortgage Association 2%0.09%4,637,006
271T 2.375 05.15.51United States Treasury Bonds 2.375%0.09%5,900,000
272FNCL 4.5 2.12Federal National Mortgage Association 4.5%0.09%3,925,000
273T 1.25 05.15.50United States Treasury Bonds 1.25%0.09%7,750,000
274FR SD8178Federal Home Loan Mortgage Corp. 2.5%0.09%4,473,184
275T 0.5 08.31.27United States Treasury Notes 0.5%0.09%4,000,000
276T 1.25 04.30.28United States Treasury Notes 1.25%0.09%4,000,000
277FR SD8176Federal Home Loan Mortgage Corp. 1.5%0.09%4,906,127
278FR SD8199Federal Home Loan Mortgage Corp. 2%0.09%4,650,110
279BAC V1.734 07.22.27Bank of America Corp. 1.734%0.09%3,770,000
280FR SD3345Federal Home Loan Mortgage Corp. 2.5%0.08%4,367,581
281FR SD8167Federal Home Loan Mortgage Corp. 2.5%0.08%4,365,626
282T 2.25 05.15.41United States Treasury Bonds 2.25%0.08%5,000,000
283FNCL 6.5 2.12Federal National Mortgage Association 6.5%0.08%3,475,000
284T 4.125 08.31.30United States Treasury Notes 4.125%0.08%3,600,000
285FR QD9881Federal Home Loan Mortgage Corp. 3%0.08%4,153,012
286FNCL 2 2.14Federal National Mortgage Association 2%0.08%4,500,000
287FN MA4566Federal National Mortgage Association 1.5%0.08%4,042,114
288FN MA4602Federal National Mortgage Association 2%0.08%3,923,114
289T 2.375 03.31.29United States Treasury Notes 2.375%0.08%3,750,000
290T 3.875 11.30.27United States Treasury Notes 3.875%0.08%3,500,000
291G2 MA8426Government National Mortgage Association 4%0.08%3,724,190
292T 3.875 11.30.29United States Treasury Notes 3.875%0.08%3,500,000
293T 3.75 05.31.30United States Treasury Notes 3.75%0.08%3,500,000
294FR SD6499Federal Home Loan Mortgage Corp. 2.5%0.08%4,109,742
295FN FS9275Fnma Pass-Thru I 2%0.08%4,234,390
296FN FS1085Fnma Pass-Thru I 2.5%0.08%4,055,181
297FN CB2763Fnma Pass-Thru I 2%0.08%4,227,743
298T 2.875 08.15.45United States Treasury Bonds 2.875%0.08%4,480,000
299FN MA4783Federal National Mortgage Association 4%0.08%3,585,485
300FN MA4511Federal National Mortgage Association 2%0.08%4,198,282
301FN MA4520Federal National Mortgage Association 2%0.08%3,925,339
302FN MA4305Federal National Mortgage Association 2%0.08%4,167,150
303FN MA4438Federal National Mortgage Association 2.5%0.08%3,986,475
304T 1.75 08.15.41United States Treasury Bonds 1.75%0.08%5,000,000
305FN MA5165Federal National Mortgage Association 5.5%0.08%3,259,357
306WFC V5.707 04.22.28 MTNWells Fargo & Co. 5.707%0.07%3,100,000
307FN MA4920Federal National Mortgage Association 6%0.07%3,095,351
308FN CB1552Fnma Pass-Thru I 2.5%0.07%3,814,468
309FN FM6559Fnma Pass-Thru I 2%0.07%4,017,426
310FR SD8183Federal Home Loan Mortgage Corp. 2.5%0.07%3,813,183
311FN FS0607Fnma Pass-Thru I 2%0.07%3,975,902
312FN MA4325Federal National Mortgage Association 2%0.07%3,961,329
313MS V2.239 07.21.32 GMTNMorgan Stanley 2.239%0.07%3,700,000
314FN FS9610Fnma Pass-Thru I 2%0.07%3,954,684
315FR SD8439Federal Home Loan Mortgage Corp. 6%0.07%3,060,090
316G2 MA9906Government National Mortgage Association 5.5%0.07%3,096,667
317G2 MA8345Government National Mortgage Association 3.5%0.07%3,421,264
318G2 MA8346Government National Mortgage Association 4%0.07%3,321,135
319G2 MA7535Government National Mortgage Association 3%0.07%3,501,316
320T 4.125 09.30.27United States Treasury Notes 4.125%0.07%3,000,000
321FR SD8173Federal Home Loan Mortgage Corp. 2.5%0.07%3,634,097
322FR SD5097Federal Home Loan Mortgage Corp. 2.5%0.07%3,590,018
323FN MA5010Federal National Mortgage Association 5.5%0.07%2,979,730
324T 2.25 03.31.26United States Treasury Notes 2.25%0.07%3,000,000
325G2 MA9668Government National Mortgage Association 5.5%0.07%2,942,096
326G2 MA8724Government National Mortgage Association 4.5%0.07%3,073,508
327FN FS3744Fnma Pass-Thru I 2%0.07%3,718,292
328T 1.875 11.15.51United States Treasury Bonds 1.875%0.07%5,250,000
329FN MA4577Federal National Mortgage Association 2%0.07%3,709,348
330T 2.25 02.15.27United States Treasury Notes 2.25%0.07%3,000,000
331FNCL 7 2.12Federal National Mortgage Association 7%0.07%2,750,000
332T 1.375 08.31.26United States Treasury Notes 1.375%0.07%3,000,000
333T 3.25 05.15.42United States Treasury Bonds 3.25%0.07%3,500,000
334G2SF 4 2.12Government National Mortgage Association 4%0.07%3,100,000
335FN FS0431Fnma Pass-Thru I 3%0.07%3,276,654
336G2 MA8879Government National Mortgage Association 5.5%0.07%2,863,041
337FN CB1620Fnma Pass-Thru I 2%0.07%3,629,787
338G2SF 4.5 2.12Government National Mortgage Association 4.5%0.07%3,000,000
339FN CA5231Fnma Pass-Thru I 3.5%0.07%3,131,922
340FN CB2371Fnma Pass-Thru I 2.5%0.07%3,390,805
341G2 MA8267Government National Mortgage Association 4%0.07%3,013,739
342FR RA3478Federal Home Loan Mortgage Corp. 2%0.07%3,518,152
343T 0.5 04.30.27United States Treasury Notes 0.5%0.07%3,000,000
344FN CA8404Fnma Pass-Thru I 3%0.06%3,178,485
345G2 MA8099Government National Mortgage Association 3.5%0.06%3,063,179
346FR SD8243Federal Home Loan Mortgage Corp. 3.5%0.06%3,103,603
347FN FS9204Fnma Pass-Thru I 6.5%0.06%2,673,452
348G2 MA7311Government National Mortgage Association 2%0.06%3,390,187
349T 2 08.15.51United States Treasury Bonds 2%0.06%4,750,000
350FR SD8398Federal Home Loan Mortgage Corp. 7%0.06%2,598,713
351FR SD4348Federal Home Loan Mortgage Corp. 6.5%0.06%2,616,883
352G2 MA7136Government National Mortgage Association 2.5%0.06%3,208,455
353FN MA5446Federal National Mortgage Association 6.5%0.06%2,616,547
354T 1.75 11.15.29United States Treasury Notes 1.75%0.06%3,000,000
355FR RA7021Federal Home Loan Mortgage Corp. 2.5%0.06%3,273,164
356FN MA4182Federal National Mortgage Association 2%0.06%3,388,569
357G2 MA7312Government National Mortgage Association 2.5%0.06%3,175,323
358FN MA5390Federal National Mortgage Association 6.5%0.06%2,560,205
359G2 MA7766Government National Mortgage Association 2%0.06%3,270,019
360FR SD8246Federal Home Loan Mortgage Corp. 5%0.06%2,699,897
361G2 MA8041Government National Mortgage Association 2%0.06%3,257,624
362FN MA4382Federal National Mortgage Association 1.5%0.06%3,004,108
363BMARK 2023-V3 A3BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%0.06%2,500,000
364FN MA4441Federal National Mortgage Association 1.5%0.06%3,000,738
365FR SD1907Federal Home Loan Mortgage Corp. 3%0.06%2,963,758
366G2 MA7590Government National Mortgage Association 3%0.06%2,951,562
367FHMS K755 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.203%0.06%2,500,000
368FN FM5866Fnma Pass-Thru I 3.5%0.06%2,828,776
369G2SF 2.5 2.13Government National Mortgage Association 2.5%0.06%3,000,000
370G2 MA8489Government National Mortgage Association 4.5%0.06%2,638,111
371FNCI 5 2.12Federal National Mortgage Association 5%0.06%2,500,000
372ABIBB 4.9 02.01.46 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.06%2,750,000
373T 1.5 02.15.30United States Treasury Notes 1.5%0.06%2,850,000
374FHLB 3.625 09.04.26Federal Home Loan Banks 3.625%0.06%2,500,000
375G2 MA7534Government National Mortgage Association 2.5%0.06%2,939,714
376T 2.5 02.28.26United States Treasury Notes 2.5%0.06%2,500,000
377T 3 05.15.47United States Treasury Bonds 3%0.06%3,300,000
378T 2.125 05.31.26United States Treasury Notes 2.125%0.06%2,500,000
379T 3.75 12.31.30United States Treasury Notes 3.75%0.06%2,500,000
380T 2.5 03.31.27United States Treasury Notes 2.5%0.06%2,500,000
381G2 MA4125Government National Mortgage Association 2.5%0.06%2,844,442
382G2 MA6819Government National Mortgage Association 2.5%0.06%2,867,911
383FHMS K091 A2Federal Home Loan Mortgage Corp. 3.505%0.06%2,500,000
384T 2.75 11.15.47United States Treasury Bonds 2.75%0.06%3,400,000
385FN FS2040Fnma Pass-Thru I 2%0.06%3,057,694
386T 3 02.15.48United States Treasury Bonds 3%0.06%3,200,000
387FR RB5165Federal Home Loan Mortgage Corp. 2.5%0.06%2,743,831
388BAC V2.676 06.19.41 MTNBank of America Corp. 2.676%0.06%3,350,000
389T 3 11.15.44United States Treasury Bonds 3%0.06%3,075,000
390T 2.5 02.15.46United States Treasury Bonds 2.5%0.06%3,400,000
391T 1.375 11.15.40United States Treasury Bonds 1.375%0.05%3,750,000
392FR SD5578Federal Home Loan Mortgage Corp. 3.5%0.05%2,605,951
393T 2.5 02.15.45United States Treasury Bonds 2.5%0.05%3,340,000
394G2 MA7827Government National Mortgage Association 2.5%0.05%2,764,685
395T 3.625 02.15.44United States Treasury Bonds 3.625%0.05%2,725,000
396FR SD7554Federal Home Loan Mortgage Corp. 2.5%0.05%2,756,924
397IBRD 3.875 10.16.29International Bank for Reconstruction & Development 3.875%0.05%2,325,000
398FN MA5217Federal National Mortgage Association 6.5%0.05%2,205,523
399IADB 4.125 02.15.29Inter-American Development Bank 4.125%0.05%2,280,000
400FN FS0694Fnma Pass-Thru I 3.5%0.05%2,489,943
401FN MA4383Federal National Mortgage Association 2%0.05%2,492,578
402T 2.25 08.15.46United States Treasury Bonds 2.25%0.05%3,425,000
403FN FA0240Fnma Pass-Thru I 3.5%0.05%2,450,084
404FNCL 3.5 2.12Federal National Mortgage Association 3.5%0.05%2,500,000
405ASIA 4.125 01.12.27 GMTNAsian Development Bank 4.125%0.05%2,215,000
406G2 MA8878Government National Mortgage Association 5%0.05%2,245,169
407FHLB 4.75 04.09.27Federal Home Loan Banks 4.75%0.05%2,160,000
408FN MA4306Federal National Mortgage Association 2.5%0.05%2,651,861
409FN MA4124Federal National Mortgage Association 2.5%0.05%2,374,046
410FN FM2075Fnma Pass-Thru I 3%0.05%2,512,427
411T 2 11.15.26United States Treasury Notes 2%0.05%2,250,000
412T 3 08.15.48United States Treasury Bonds 3%0.05%2,950,000
413EIB 4.375 10.10.31European Investment Bank 4.375%0.05%2,175,000
414G2 MA9106Government National Mortgage Association 5.5%0.05%2,154,658
415VZ 3.55 03.22.51Verizon Communications Inc. 3.55%0.05%3,000,000
416FR SD8237Federal Home Loan Mortgage Corp. 4%0.05%2,297,894
417G2 MA8487Government National Mortgage Association 3.5%0.05%2,344,563
418FN MA4562Federal National Mortgage Association 2%0.05%2,701,002
419FR SD8128Federal Home Loan Mortgage Corp. 2%0.05%2,684,071
420FN MA4096Federal National Mortgage Association 2.5%0.05%2,553,755
421C V2.904 11.03.42Citigroup Inc. 2.904%0.05%3,000,000
422T 1.625 11.15.50United States Treasury Bonds 1.625%0.05%4,000,000
423G2 MA7768Government National Mortgage Association 3%0.05%2,391,445
424ABBV 5.4 03.15.54AbbVie Inc. 5.4%0.05%2,155,000
425ORCL 5.375 09.27.54Oracle Corp. 5.375%0.05%2,250,000
426FN FS0381Fnma Pass-Thru I 2.5%0.05%2,508,818
427IBRD 3.5 07.12.28International Bank for Reconstruction & Development 3.5%0.05%2,100,000
428G2 MA7986Government National Mortgage Association 2%0.05%2,547,928
429HSBC V5.887 08.14.27HSBC Holdings PLC 5.887%0.05%2,000,000
430BACR V5.674 03.12.28Barclays PLC 5.674%0.05%2,000,000
431PNC V5.401 07.23.35PNC Financial Services Group Inc. 5.401%0.05%2,040,000
432FR SD2973Federal Home Loan Mortgage Corp. 2.5%0.05%2,442,761
433G2 MA8568Government National Mortgage Association 4.5%0.05%2,120,280
434T 1.625 08.15.29United States Treasury Notes 1.625%0.05%2,250,000
435FFCB 4.375 06.23.26Federal Farm Credit Banks 4.375%0.05%2,000,000
436FR SD8089Federal Home Loan Mortgage Corp. 2.5%0.05%2,430,877
437FN MA4513Federal National Mortgage Association 3%0.05%2,339,363
438FN MA4360Federal National Mortgage Association 2%0.05%2,229,636
439FN MA4255Federal National Mortgage Association 2%0.05%2,535,787
440GS 3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.05%2,000,000
441FN FS1648Fnma Pass-Thru I 2.5%0.05%2,399,350
442G2 MA9851Government National Mortgage Association 5.5%0.05%1,977,688
443G2 MA7649Government National Mortgage Association 2.5%0.05%2,334,621
444FN CA6998Fnma Pass-Thru I 3%0.05%2,268,193
445T 3.125 08.15.44United States Treasury Bonds 3.125%0.05%2,500,000
446G2SF 6.5 2.12Government National Mortgage Association 6.5%0.05%1,900,000
447FR SB8137Federal Home Loan Mortgage Corp. 2%0.05%2,172,513
448FN MA5444Federal National Mortgage Association 5.5%0.05%1,942,519
449FN FS5002Fnma Pass-Thru I 3.5%0.04%2,135,726
450T 2.25 08.15.27United States Treasury Notes 2.25%0.04%2,000,000
451FR SD2109Federal Home Loan Mortgage Corp. 4.5%0.04%2,007,025
452DUK 4.5 08.15.32Duke Energy Corp 4.5%0.04%2,000,000
453SUMIBK 1.402 09.17.26Sumitomo Mitsui Financial Group Inc. 1.402%0.04%2,000,000
454AAPL 4.85 05.10.53Apple Inc. 4.85%0.04%2,000,000
455MEX 6 05.07.36Mexico (United Mexican States) 6%0.04%2,000,000
456FR SD0620Federal Home Loan Mortgage Corp. 4%0.04%2,033,330
457FN FS3498Fnma Pass-Thru I 3.5%0.04%2,090,700
458FN MA5027Federal National Mortgage Association 4%0.04%2,029,681
459G2 MA7937Government National Mortgage Association 3%0.04%2,129,503
460FR SD8300Federal Home Loan Mortgage Corp. 5.5%0.04%1,864,011
461FR SD2152Federal Home Loan Mortgage Corp. 3%0.04%2,153,017
462FN MA4280Federal National Mortgage Association 1.5%0.04%2,467,628
463T 2.875 11.15.46United States Treasury Bonds 2.875%0.04%2,500,000
464T 0.375 07.31.27United States Treasury Notes 0.375%0.04%2,000,000
465FN CB3606Fnma Pass-Thru I 3.5%0.04%2,047,475
466ETR V7.125 12.01.54Entergy Corporation 7.125%0.04%1,750,000
467T 3.125 05.15.48United States Treasury Bonds 3.125%0.04%2,375,000
468G2 MA7472Government National Mortgage Association 2.5%0.04%2,127,188
469TMUS 3.875 04.15.30T-Mobile USA, Inc. 3.875%0.04%1,880,000
470FNCI 5.5 2.12Federal National Mortgage Association 5.5%0.04%1,750,000
471T 3.75 08.15.41United States Treasury Bonds 3.75%0.04%2,000,000
472FN FM7460Fnma Pass-Thru I 4%0.04%1,882,433
473FN MA4209Federal National Mortgage Association 1.5%0.04%2,358,623
474T 2.875 05.15.49United States Treasury Bonds 2.875%0.04%2,450,000
475FR SD8369Federal Home Loan Mortgage Corp. 6.5%0.04%1,693,904
476T 1.125 05.15.40United States Treasury Bonds 1.125%0.04%2,850,000
477FN MA5167Federal National Mortgage Association 6.5%0.04%1,680,482
478Q 3.625 04.13.28Quebec (Province Of) 3.625%0.04%1,750,000
479FR SD3086Federal Home Loan Mortgage Corp. 2%0.04%2,152,693
480G2 MA6865Government National Mortgage Association 2.5%0.04%2,024,751
481FR SD8129Federal Home Loan Mortgage Corp. 2.5%0.04%2,058,924
482FN MA4237Federal National Mortgage Association 2%0.04%2,158,064
483FR SD8213Federal Home Loan Mortgage Corp. 3%0.04%1,968,072
484META 4.55 08.15.31Meta Platforms Inc 4.55%0.04%1,675,000
485CHTR 6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.04%1,615,000
486FN FS4114Fnma Pass-Thru I 4.5%0.04%1,749,704
487SO 4.4 07.01.46Southern Co. 4.4%0.04%2,000,000
488FR RB5089Federal Home Loan Mortgage Corp. 1.5%0.04%2,042,315
489FR SB8510Federal Home Loan Mortgage Corp. 2%0.04%1,839,223
490T 3 02.15.47United States Treasury Bonds 3%0.04%2,200,000
491FN MA4183Federal National Mortgage Association 2.5%0.04%1,989,133
492AVGO 4.8 10.15.34Broadcom Inc 4.8%0.04%1,700,000
493G2 MA9425Government National Mortgage Association 6.5%0.04%1,583,212
494CHAIT 2024-A2 AChase Issuance Trust 4.63%0.04%1,609,000
495FN MA4474Federal National Mortgage Association 2%0.04%1,923,763
496MA 4.1 01.15.28MasterCard Incorporated 4.1%0.04%1,610,000
497FN MA4261Federal National Mortgage Association 2%0.04%1,789,472
498FN MA4919Federal National Mortgage Association 5.5%0.04%1,605,455
499T 2.375 11.15.49United States Treasury Bonds 2.375%0.04%2,500,000
500AXP V5.043 07.26.28American Express Company 5.043%0.04%1,575,000
As of Jan 31, 2025
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