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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 3.32% |
2 | T 1.25 11.30.26 | United States Treasury Notes 1.25% | 0.48% |
3 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.46% |
4 | T 3.375 09.15.27 | United States Treasury Notes 3.375% | 0.45% |
5 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 0.44% |
6 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 0.42% |
7 | T 4 11.15.42 | United States Treasury Bonds 4% | 0.41% |
8 | T 4 02.15.34 | United States Treasury Notes 4% | 0.40% |
9 | T 1.5 01.31.27 | United States Treasury Notes 1.5% | 0.36% |
10 | T 4.625 11.15.26 | United States Treasury Notes 4.625% | 0.36% |
11 | T 4.375 12.31.29 | United States Treasury Notes 4.375% | 0.35% |
12 | FR SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 0.35% |
13 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.35% |
14 | T 4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.34% |
15 | T 3.5 09.30.29 | United States Treasury Notes 3.5% | 0.34% |
16 | FNCL 3 2.12 | Federal National Mortgage Association 3% | 0.33% |
17 | T 4.625 06.30.26 | United States Treasury Notes 4.625% | 0.33% |
18 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.33% |
19 | T 1.625 05.15.31 | United States Treasury Notes 1.625% | 0.32% |
20 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.32% |
21 | T 2.875 05.15.28 | United States Treasury Notes 2.875% | 0.32% |
22 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.31% |
23 | T 4.25 11.30.26 | United States Treasury Notes 4.25% | 0.31% |
24 | T 4.25 06.30.29 | United States Treasury Notes 4.25% | 0.31% |
25 | T 1.125 02.15.31 | United States Treasury Notes 1.125% | 0.30% |
26 | FNCL 2.5 2.12 | Federal National Mortgage Association 2.5% | 0.30% |
27 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.30% |
28 | T 1.25 09.30.28 | United States Treasury Notes 1.25% | 0.30% |
29 | T 4.25 12.31.26 | United States Treasury Notes 4.25% | 0.29% |
30 | T 4 12.15.27 | United States Treasury Notes 4% | 0.29% |
31 | T 4.125 03.31.29 | United States Treasury Notes 4.125% | 0.29% |
32 | T 4.25 06.30.31 | United States Treasury Notes 4.25% | 0.29% |
33 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 0.29% |
34 | FN MA4158 | Federal National Mortgage Association 2% | 0.29% |
35 | FN MA4465 | Federal National Mortgage Association 2% | 0.29% |
36 | T 3.75 08.31.26 | United States Treasury Notes 3.75% | 0.29% |
37 | T 1.375 12.31.28 | United States Treasury Notes 1.375% | 0.28% |
38 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 0.28% |
39 | T 3.875 05.15.43 | United States Treasury Bonds 3.875% | 0.28% |
40 | T 4.125 10.31.29 | United States Treasury Notes 4.125% | 0.28% |
41 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.28% |
42 | T 4.625 05.15.44 | United States Treasury Bonds 4.625% | 0.27% |
43 | T 1.625 02.15.26 | United States Treasury Notes 1.625% | 0.27% |
44 | G2 MA7589 | Government National Mortgage Association 2.5% | 0.27% |
45 | FR SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 0.27% |
46 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 0.27% |
47 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.27% |
48 | T 4.125 11.30.29 | United States Treasury Notes 4.125% | 0.27% |
49 | T 0.625 08.15.30 | United States Treasury Notes 0.625% | 0.26% |
50 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 0.26% |
51 | T 3.875 02.15.43 | United States Treasury Bonds 3.875% | 0.26% |
52 | T 4.25 03.15.27 | United States Treasury Notes 4.25% | 0.26% |
53 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.26% |
54 | T 0.625 07.31.26 | United States Treasury Notes 0.625% | 0.26% |
55 | T 3.875 12.31.27 | United States Treasury Notes 3.875% | 0.26% |
56 | T 0.875 09.30.26 | United States Treasury Notes 0.875% | 0.26% |
57 | FN MA4701 | Federal National Mortgage Association 4.5% | 0.25% |
58 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.25% |
59 | T 4.625 04.30.29 | United States Treasury Notes 4.625% | 0.25% |
60 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.25% |
61 | T 4.5 05.15.27 | United States Treasury Notes 4.5% | 0.25% |
62 | T 0.75 04.30.26 | United States Treasury Notes 0.75% | 0.25% |
63 | T 4.5 03.31.26 | United States Treasury Notes 4.5% | 0.25% |
64 | T 4.25 02.28.29 | United States Treasury Notes 4.25% | 0.25% |
65 | T 3.5 09.30.26 | United States Treasury Notes 3.5% | 0.24% |
66 | T 4.875 04.30.26 | United States Treasury Notes 4.875% | 0.24% |
67 | T 4.625 02.28.26 | United States Treasury Notes 4.625% | 0.24% |
68 | T 4.375 12.15.26 | United States Treasury Notes 4.375% | 0.24% |
69 | T 0.875 06.30.26 | United States Treasury Notes 0.875% | 0.24% |
70 | T 4.375 07.31.26 | United States Treasury Notes 4.375% | 0.24% |
71 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.24% |
72 | T 4.25 01.31.30 | United States Treasury Notes 4.25% | 0.23% |
73 | T 1.25 06.30.28 | United States Treasury Notes 1.25% | 0.23% |
74 | T 1.625 05.15.26 | United States Treasury Notes 1.625% | 0.23% |
75 | T 3.75 08.15.27 | United States Treasury Notes 3.75% | 0.23% |
76 | FN BK8390 | Federal National Mortgage Association 2% | 0.23% |
77 | T 2.75 02.15.28 | United States Treasury Notes 2.75% | 0.23% |
78 | T 3.75 12.31.28 | United States Treasury Notes 3.75% | 0.23% |
79 | T 1.875 02.28.29 | United States Treasury Notes 1.875% | 0.23% |
80 | T 3.125 08.31.27 | United States Treasury Notes 3.125% | 0.23% |
81 | T 3.75 06.30.30 | United States Treasury Notes 3.75% | 0.23% |
82 | T 4.625 06.15.27 | United States Treasury Notes 4.625% | 0.23% |
83 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 0.23% |
84 | T 4.5 04.15.27 | United States Treasury Notes 4.5% | 0.23% |
85 | FNCL 5.5 2.12 | Federal National Mortgage Association 5.5% | 0.23% |
86 | T 4.375 07.15.27 | United States Treasury Notes 4.375% | 0.22% |
87 | T 3.875 10.15.27 | United States Treasury Notes 3.875% | 0.22% |
88 | T 4 01.31.29 | United States Treasury Notes 4% | 0.22% |
89 | FN FS9860 | Fnma Pass-Thru I 2% | 0.22% |
90 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 0.21% |
91 | FR SD8474 | Federal Home Loan Mortgage Corp. 5% | 0.21% |
92 | T 1.125 10.31.26 | United States Treasury Notes 1.125% | 0.21% |
93 | T 0.625 05.15.30 | United States Treasury Notes 0.625% | 0.21% |
94 | FN CB1388 | Fnma Pass-Thru I 2.5% | 0.21% |
95 | T 4 07.31.29 | United States Treasury Notes 4% | 0.21% |
96 | FR SD8155 | Federal Home Loan Mortgage Corp. 2% | 0.21% |
97 | T 0.5 10.31.27 | United States Treasury Notes 0.5% | 0.21% |
98 | T 3.625 03.31.30 | United States Treasury Notes 3.625% | 0.21% |
99 | T 1.125 02.29.28 | United States Treasury Notes 1.125% | 0.20% |
100 | T 4.625 09.30.28 | United States Treasury Notes 4.625% | 0.20% |
101 | T 1.875 02.28.27 | United States Treasury Notes 1.875% | 0.20% |
102 | T 4.875 05.31.26 | United States Treasury Notes 4.875% | 0.20% |
103 | FR SD8454 | Federal Home Loan Mortgage Corp. 6% | 0.20% |
104 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.20% |
105 | T 3.25 06.30.27 | United States Treasury Notes 3.25% | 0.20% |
106 | T 3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.20% |
107 | T 3.5 01.31.30 | United States Treasury Notes 3.5% | 0.19% |
108 | T 4.875 10.31.28 | United States Treasury Notes 4.875% | 0.19% |
109 | FN MA4437 | Federal National Mortgage Association 2% | 0.19% |
110 | T 4 11.15.52 | United States Treasury Bonds 4% | 0.19% |
111 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 0.19% |
112 | T 4.375 11.30.28 | United States Treasury Notes 4.375% | 0.19% |
113 | T 4.125 02.15.27 | United States Treasury Notes 4.125% | 0.19% |
114 | T 1.875 02.15.41 | United States Treasury Bonds 1.875% | 0.19% |
115 | T 4 02.15.26 | United States Treasury Notes 4% | 0.19% |
116 | T 4 01.15.27 | United States Treasury Notes 4% | 0.19% |
117 | T 3.625 05.15.26 | United States Treasury Notes 3.625% | 0.19% |
118 | T 2 11.15.41 | United States Treasury Bonds 2% | 0.19% |
119 | T 4 07.31.30 | United States Treasury Notes 4% | 0.19% |
120 | T 4.125 07.31.28 | United States Treasury Notes 4.125% | 0.18% |
121 | FR SB8147 | Federal Home Loan Mortgage Corp. 1.5% | 0.18% |
122 | T 4.625 09.15.26 | United States Treasury Notes 4.625% | 0.18% |
123 | T 3.25 06.30.29 | United States Treasury Notes 3.25% | 0.18% |
124 | T 3.125 08.31.29 | United States Treasury Notes 3.125% | 0.18% |
125 | T 2.375 05.15.27 | United States Treasury Notes 2.375% | 0.18% |
126 | T 4.625 04.30.31 | United States Treasury Notes 4.625% | 0.18% |
127 | T 4.625 03.15.26 | United States Treasury Notes 4.625% | 0.18% |
128 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.18% |
129 | T 4.125 06.15.26 | United States Treasury Notes 4.125% | 0.18% |
130 | T 4.125 01.31.27 | United States Treasury Notes 4.125% | 0.18% |
131 | T 4.125 11.15.27 | United States Treasury Notes 4.125% | 0.18% |
132 | T 4.375 01.31.32 | United States Treasury Notes 4.375% | 0.18% |
133 | T 3 02.15.49 | United States Treasury Bonds 3% | 0.17% |
134 | T 2.875 08.15.28 | United States Treasury Notes 2.875% | 0.17% |
135 | T 4.125 10.31.31 | United States Treasury Notes 4.125% | 0.17% |
136 | T 3.625 03.31.28 | United States Treasury Notes 3.625% | 0.17% |
137 | T 4.125 11.30.31 | United States Treasury Notes 4.125% | 0.17% |
138 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 0.17% |
139 | T 1.25 12.31.26 | United States Treasury Notes 1.25% | 0.17% |
140 | FN FS9508 | Fnma Pass-Thru I 4.5% | 0.17% |
141 | T 4.625 10.15.26 | United States Treasury Notes 4.625% | 0.17% |
142 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 0.16% |
143 | T 4 06.30.28 | United States Treasury Notes 4% | 0.16% |
144 | T 4.75 11.15.43 | United States Treasury Bonds 4.75% | 0.16% |
145 | FR SB0802 | Federal Home Loan Mortgage Corp. 2% | 0.16% |
146 | FN MA4281 | Federal National Mortgage Association 2% | 0.16% |
147 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 0.16% |
148 | G2 MA7051 | Government National Mortgage Association 2% | 0.16% |
149 | G2 MA7988 | Government National Mortgage Association 3% | 0.16% |
150 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.16% |
151 | T 0.875 11.15.30 | United States Treasury Notes 0.875% | 0.16% |
152 | T 4.5 12.31.31 | United States Treasury Notes 4.5% | 0.15% |
153 | FNCL 5 2.12 | Federal National Mortgage Association 5% | 0.15% |
154 | FNCL 4 2.12 | Federal National Mortgage Association 4% | 0.15% |
155 | T 3.875 09.30.29 | United States Treasury Notes 3.875% | 0.15% |
156 | T 3.875 12.31.29 | United States Treasury Notes 3.875% | 0.15% |
157 | T 1 07.31.28 | United States Treasury Notes 1% | 0.15% |
158 | T 3.75 08.31.31 | United States Treasury Notes 3.75% | 0.15% |
159 | FR SD8408 | Federal Home Loan Mortgage Corp. 5.5% | 0.14% |
160 | T 4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.14% |
161 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.14% |
162 | T 4.625 05.31.31 | United States Treasury Notes 4.625% | 0.14% |
163 | T 1.875 06.30.26 | United States Treasury Notes 1.875% | 0.14% |
164 | T 4.375 08.31.28 | United States Treasury Notes 4.375% | 0.14% |
165 | T 3.75 04.15.26 | United States Treasury Notes 3.75% | 0.14% |
166 | T 4.125 03.31.31 | United States Treasury Notes 4.125% | 0.14% |
167 | T 2.25 08.15.49 | United States Treasury Bonds 2.25% | 0.14% |
168 | T 2.375 02.15.42 | United States Treasury Bonds 2.375% | 0.14% |
169 | T 4 01.31.31 | United States Treasury Notes 4% | 0.14% |
170 | T 0.75 01.31.28 | United States Treasury Notes 0.75% | 0.14% |
171 | T 1.875 02.15.51 | United States Treasury Bonds 1.875% | 0.14% |
172 | T 4.625 09.30.30 | United States Treasury Notes 4.625% | 0.14% |
173 | T 2.625 05.31.27 | United States Treasury Notes 2.625% | 0.14% |
174 | T 0.5 02.28.26 | United States Treasury Notes 0.5% | 0.14% |
175 | FN MA5471 | Federal National Mortgage Association 6% | 0.13% |
176 | FR SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 0.13% |
177 | FR SD8341 | Federal Home Loan Mortgage Corp. 5% | 0.13% |
178 | T 4.875 10.31.30 | United States Treasury Notes 4.875% | 0.13% |
179 | T 2 02.15.50 | United States Treasury Bonds 2% | 0.13% |
180 | FN MA4378 | Federal National Mortgage Association 2% | 0.13% |
181 | FN MA5445 | Federal National Mortgage Association 6% | 0.13% |
182 | FN MA4364 | Federal National Mortgage Association 2% | 0.13% |
183 | T 1.25 03.31.28 | United States Treasury Notes 1.25% | 0.13% |
184 | T 4.25 02.28.31 | United States Treasury Notes 4.25% | 0.13% |
185 | T 6.25 05.15.30 | United States Treasury Bonds 6.25% | 0.13% |
186 | T 0.375 09.30.27 | United States Treasury Notes 0.375% | 0.13% |
187 | T 0.625 12.31.27 | United States Treasury Notes 0.625% | 0.13% |
188 | T 4.125 07.31.31 | United States Treasury Notes 4.125% | 0.13% |
189 | T 4.625 02.15.40 | United States Treasury Bonds 4.625% | 0.13% |
190 | FR SD8255 | Federal Home Loan Mortgage Corp. 3.5% | 0.13% |
191 | T 2.75 07.31.27 | United States Treasury Notes 2.75% | 0.13% |
192 | T 3.125 11.15.28 | United States Treasury Notes 3.125% | 0.12% |
193 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 0.12% |
194 | FN MA4464 | Federal National Mortgage Association 1.5% | 0.12% |
195 | FN MA4379 | Federal National Mortgage Association 2.5% | 0.12% |
196 | G2SF 5 2.12 | Government National Mortgage Association 5% | 0.12% |
197 | FR SD8397 | Federal Home Loan Mortgage Corp. 6.5% | 0.12% |
198 | G2SF 3.5 2.12 | Government National Mortgage Association 3.5% | 0.12% |
199 | T 3.5 04.30.28 | United States Treasury Notes 3.5% | 0.12% |
200 | FN MA4497 | Federal National Mortgage Association 2% | 0.12% |
201 | T 1.125 08.15.40 | United States Treasury Bonds 1.125% | 0.12% |
202 | G2SF 5.5 2.12 | Government National Mortgage Association 5.5% | 0.12% |
203 | FR SD8177 | Federal Home Loan Mortgage Corp. 2% | 0.12% |
204 | FR SD8166 | Federal Home Loan Mortgage Corp. 2% | 0.12% |
205 | T 4.5 07.15.26 | United States Treasury Notes 4.5% | 0.12% |
206 | T 4.375 08.15.26 | United States Treasury Notes 4.375% | 0.12% |
207 | T 4.25 01.15.28 | United States Treasury Notes 4.25% | 0.12% |
208 | T 1.25 05.31.28 | United States Treasury Notes 1.25% | 0.12% |
209 | FN MA4599 | Federal National Mortgage Association 3% | 0.12% |
210 | T 4 02.29.28 | United States Treasury Notes 4% | 0.12% |
211 | T 2.875 04.30.29 | United States Treasury Notes 2.875% | 0.12% |
212 | T 1.375 10.31.28 | United States Treasury Notes 1.375% | 0.12% |
213 | T 4 10.31.29 | United States Treasury Notes 4% | 0.12% |
214 | T 4 02.28.30 | United States Treasury Notes 4% | 0.12% |
215 | FR SD8299 | Federal Home Loan Mortgage Corp. 5% | 0.12% |
216 | T 3.625 05.31.28 | United States Treasury Notes 3.625% | 0.12% |
217 | T 3.5 01.31.28 | United States Treasury Notes 3.5% | 0.12% |
218 | FN MA5528 | Federal National Mortgage Association 4% | 0.12% |
219 | G2 MB0146 | Government National Mortgage Association 5% | 0.11% |
220 | T 2.75 04.30.27 | United States Treasury Notes 2.75% | 0.11% |
221 | T 4.375 11.30.30 | United States Treasury Notes 4.375% | 0.11% |
222 | T 0.75 08.31.26 | United States Treasury Notes 0.75% | 0.11% |
223 | G2 MA7588 | Government National Mortgage Association 2% | 0.11% |
224 | G2 MA9963 | Government National Mortgage Association 4.5% | 0.11% |
225 | G2SF 6 2.12 | Government National Mortgage Association 6% | 0.11% |
226 | FR SD8121 | Federal Home Loan Mortgage Corp. 2% | 0.11% |
227 | G2 MA7826 | Government National Mortgage Association 2% | 0.11% |
228 | FNCL 6 2.12 | Federal National Mortgage Association 6% | 0.11% |
229 | G2 MB0092 | Government National Mortgage Association 5.5% | 0.11% |
230 | T 1.75 01.31.29 | United States Treasury Notes 1.75% | 0.11% |
231 | T 1.5 11.30.28 | United States Treasury Notes 1.5% | 0.11% |
232 | T 2.25 11.15.27 | United States Treasury Notes 2.25% | 0.11% |
233 | FN CB1867 | Fnma Pass-Thru I 2.5% | 0.11% |
234 | T 4.375 08.15.43 | United States Treasury Bonds 4.375% | 0.11% |
235 | T 1.125 08.31.28 | United States Treasury Notes 1.125% | 0.11% |
236 | FR SD8286 | Federal Home Loan Mortgage Corp. 4% | 0.10% |
237 | FN MA4563 | Federal National Mortgage Association 2.5% | 0.10% |
238 | G2 MA9907 | Government National Mortgage Association 6% | 0.10% |
239 | FHLMC 6.25 07.15.32 | Federal Home Loan Mortgage Corp. 6.25% | 0.10% |
240 | FN MA5138 | Federal National Mortgage Association 5.5% | 0.10% |
241 | G2 MA9727 | Government National Mortgage Association 6.5% | 0.10% |
242 | T 4.125 10.31.27 | United States Treasury Notes 4.125% | 0.10% |
243 | FR SD8373 | Federal Home Loan Mortgage Corp. 6% | 0.10% |
244 | FR SD8193 | Federal Home Loan Mortgage Corp. 2% | 0.10% |
245 | G2 MA9016 | Government National Mortgage Association 5% | 0.10% |
246 | T 2.625 02.15.29 | United States Treasury Notes 2.625% | 0.10% |
247 | JPM V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | 0.10% |
248 | FN MA4578 | Federal National Mortgage Association 2.5% | 0.10% |
249 | G2 MA7417 | Government National Mortgage Association 2% | 0.10% |
250 | T 0.5 06.30.27 | United States Treasury Notes 0.5% | 0.10% |
251 | FN MA5354 | Federal National Mortgage Association 6% | 0.10% |
252 | T 0.625 11.30.27 | United States Treasury Notes 0.625% | 0.10% |
253 | FNCI 2.5 2.12 | Federal National Mortgage Association 2.5% | 0.10% |
254 | T 1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.10% |
255 | FR RA5435 | Federal Home Loan Mortgage Corp. 2.5% | 0.10% |
256 | T 2.375 05.15.29 | United States Treasury Notes 2.375% | 0.09% |
257 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.09% |
258 | T 3 08.15.52 | United States Treasury Bonds 3% | 0.09% |
259 | FR SD8463 | Federal Home Loan Mortgage Corp. 6% | 0.09% |
260 | G2 MA9489 | Government National Mortgage Association 6% | 0.09% |
261 | FN MA4587 | Federal National Mortgage Association 2.5% | 0.09% |
262 | FN MA5038 | Federal National Mortgage Association 5% | 0.09% |
263 | FR SD8492 | Federal Home Loan Mortgage Corp. 5% | 0.09% |
264 | FN MA4625 | Federal National Mortgage Association 3.5% | 0.09% |
265 | T 3.5 04.30.30 | United States Treasury Notes 3.5% | 0.09% |
266 | FN FS3736 | Fnma Pass-Thru I 3% | 0.09% |
267 | T 2.75 05.31.29 | United States Treasury Notes 2.75% | 0.09% |
268 | G2 MA8042 | Government National Mortgage Association 2.5% | 0.09% |
269 | T 2.625 07.31.29 | United States Treasury Notes 2.625% | 0.09% |
270 | G2 MA7935 | Government National Mortgage Association 2% | 0.09% |
271 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 0.09% |
272 | FNCL 4.5 2.12 | Federal National Mortgage Association 4.5% | 0.09% |
273 | T 1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.09% |
274 | FR SD8178 | Federal Home Loan Mortgage Corp. 2.5% | 0.09% |
275 | T 0.5 08.31.27 | United States Treasury Notes 0.5% | 0.09% |
276 | T 1.25 04.30.28 | United States Treasury Notes 1.25% | 0.09% |
277 | FR SD8176 | Federal Home Loan Mortgage Corp. 1.5% | 0.09% |
278 | FR SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.09% |
279 | BAC V1.734 07.22.27 | Bank of America Corp. 1.734% | 0.09% |
280 | FR SD3345 | Federal Home Loan Mortgage Corp. 2.5% | 0.08% |
281 | FR SD8167 | Federal Home Loan Mortgage Corp. 2.5% | 0.08% |
282 | T 2.25 05.15.41 | United States Treasury Bonds 2.25% | 0.08% |
283 | FNCL 6.5 2.12 | Federal National Mortgage Association 6.5% | 0.08% |
284 | T 4.125 08.31.30 | United States Treasury Notes 4.125% | 0.08% |
285 | FR QD9881 | Federal Home Loan Mortgage Corp. 3% | 0.08% |
286 | FNCL 2 2.14 | Federal National Mortgage Association 2% | 0.08% |
287 | FN MA4566 | Federal National Mortgage Association 1.5% | 0.08% |
288 | FN MA4602 | Federal National Mortgage Association 2% | 0.08% |
289 | T 2.375 03.31.29 | United States Treasury Notes 2.375% | 0.08% |
290 | T 3.875 11.30.27 | United States Treasury Notes 3.875% | 0.08% |
291 | G2 MA8426 | Government National Mortgage Association 4% | 0.08% |
292 | T 3.875 11.30.29 | United States Treasury Notes 3.875% | 0.08% |
293 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 0.08% |
294 | FR SD6499 | Federal Home Loan Mortgage Corp. 2.5% | 0.08% |
295 | FN FS9275 | Fnma Pass-Thru I 2% | 0.08% |
296 | FN FS1085 | Fnma Pass-Thru I 2.5% | 0.08% |
297 | FN CB2763 | Fnma Pass-Thru I 2% | 0.08% |
298 | T 2.875 08.15.45 | United States Treasury Bonds 2.875% | 0.08% |
299 | FN MA4783 | Federal National Mortgage Association 4% | 0.08% |
300 | FN MA4511 | Federal National Mortgage Association 2% | 0.08% |
301 | FN MA4520 | Federal National Mortgage Association 2% | 0.08% |
302 | FN MA4305 | Federal National Mortgage Association 2% | 0.08% |
303 | FN MA4438 | Federal National Mortgage Association 2.5% | 0.08% |
304 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.08% |
305 | FN MA5165 | Federal National Mortgage Association 5.5% | 0.08% |
306 | WFC V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | 0.07% |
307 | FN MA4920 | Federal National Mortgage Association 6% | 0.07% |
308 | FN CB1552 | Fnma Pass-Thru I 2.5% | 0.07% |
309 | FN FM6559 | Fnma Pass-Thru I 2% | 0.07% |
310 | FR SD8183 | Federal Home Loan Mortgage Corp. 2.5% | 0.07% |
311 | FN FS0607 | Fnma Pass-Thru I 2% | 0.07% |
312 | FN MA4325 | Federal National Mortgage Association 2% | 0.07% |
313 | MS V2.239 07.21.32 GMTN | Morgan Stanley 2.239% | 0.07% |
314 | FN FS9610 | Fnma Pass-Thru I 2% | 0.07% |
315 | FR SD8439 | Federal Home Loan Mortgage Corp. 6% | 0.07% |
316 | G2 MA9906 | Government National Mortgage Association 5.5% | 0.07% |
317 | G2 MA8345 | Government National Mortgage Association 3.5% | 0.07% |
318 | G2 MA8346 | Government National Mortgage Association 4% | 0.07% |
319 | G2 MA7535 | Government National Mortgage Association 3% | 0.07% |
320 | T 4.125 09.30.27 | United States Treasury Notes 4.125% | 0.07% |
321 | FR SD8173 | Federal Home Loan Mortgage Corp. 2.5% | 0.07% |
322 | FR SD5097 | Federal Home Loan Mortgage Corp. 2.5% | 0.07% |
323 | FN MA5010 | Federal National Mortgage Association 5.5% | 0.07% |
324 | T 2.25 03.31.26 | United States Treasury Notes 2.25% | 0.07% |
325 | G2 MA9668 | Government National Mortgage Association 5.5% | 0.07% |
326 | G2 MA8724 | Government National Mortgage Association 4.5% | 0.07% |
327 | FN FS3744 | Fnma Pass-Thru I 2% | 0.07% |
328 | T 1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.07% |
329 | FN MA4577 | Federal National Mortgage Association 2% | 0.07% |
330 | T 2.25 02.15.27 | United States Treasury Notes 2.25% | 0.07% |
331 | FNCL 7 2.12 | Federal National Mortgage Association 7% | 0.07% |
332 | T 1.375 08.31.26 | United States Treasury Notes 1.375% | 0.07% |
333 | T 3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.07% |
334 | G2SF 4 2.12 | Government National Mortgage Association 4% | 0.07% |
335 | FN FS0431 | Fnma Pass-Thru I 3% | 0.07% |
336 | G2 MA8879 | Government National Mortgage Association 5.5% | 0.07% |
337 | FN CB1620 | Fnma Pass-Thru I 2% | 0.07% |
338 | G2SF 4.5 2.12 | Government National Mortgage Association 4.5% | 0.07% |
339 | FN CA5231 | Fnma Pass-Thru I 3.5% | 0.07% |
340 | FN CB2371 | Fnma Pass-Thru I 2.5% | 0.07% |
341 | G2 MA8267 | Government National Mortgage Association 4% | 0.07% |
342 | FR RA3478 | Federal Home Loan Mortgage Corp. 2% | 0.07% |
343 | T 0.5 04.30.27 | United States Treasury Notes 0.5% | 0.07% |
344 | FN CA8404 | Fnma Pass-Thru I 3% | 0.06% |
345 | G2 MA8099 | Government National Mortgage Association 3.5% | 0.06% |
346 | FR SD8243 | Federal Home Loan Mortgage Corp. 3.5% | 0.06% |
347 | FN FS9204 | Fnma Pass-Thru I 6.5% | 0.06% |
348 | G2 MA7311 | Government National Mortgage Association 2% | 0.06% |
349 | T 2 08.15.51 | United States Treasury Bonds 2% | 0.06% |
350 | FR SD8398 | Federal Home Loan Mortgage Corp. 7% | 0.06% |
351 | FR SD4348 | Federal Home Loan Mortgage Corp. 6.5% | 0.06% |
352 | G2 MA7136 | Government National Mortgage Association 2.5% | 0.06% |
353 | FN MA5446 | Federal National Mortgage Association 6.5% | 0.06% |
354 | T 1.75 11.15.29 | United States Treasury Notes 1.75% | 0.06% |
355 | FR RA7021 | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
356 | FN MA4182 | Federal National Mortgage Association 2% | 0.06% |
357 | G2 MA7312 | Government National Mortgage Association 2.5% | 0.06% |
358 | FN MA5390 | Federal National Mortgage Association 6.5% | 0.06% |
359 | G2 MA7766 | Government National Mortgage Association 2% | 0.06% |
360 | FR SD8246 | Federal Home Loan Mortgage Corp. 5% | 0.06% |
361 | G2 MA8041 | Government National Mortgage Association 2% | 0.06% |
362 | FN MA4382 | Federal National Mortgage Association 1.5% | 0.06% |
363 | BMARK 2023-V3 A3 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | 0.06% |
364 | FN MA4441 | Federal National Mortgage Association 1.5% | 0.06% |
365 | FR SD1907 | Federal Home Loan Mortgage Corp. 3% | 0.06% |
366 | G2 MA7590 | Government National Mortgage Association 3% | 0.06% |
367 | FHMS K755 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.203% | 0.06% |
368 | FN FM5866 | Fnma Pass-Thru I 3.5% | 0.06% |
369 | G2SF 2.5 2.13 | Government National Mortgage Association 2.5% | 0.06% |
370 | G2 MA8489 | Government National Mortgage Association 4.5% | 0.06% |
371 | FNCI 5 2.12 | Federal National Mortgage Association 5% | 0.06% |
372 | ABIBB 4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.06% |
373 | T 1.5 02.15.30 | United States Treasury Notes 1.5% | 0.06% |
374 | FHLB 3.625 09.04.26 | Federal Home Loan Banks 3.625% | 0.06% |
375 | G2 MA7534 | Government National Mortgage Association 2.5% | 0.06% |
376 | T 2.5 02.28.26 | United States Treasury Notes 2.5% | 0.06% |
377 | T 3 05.15.47 | United States Treasury Bonds 3% | 0.06% |
378 | T 2.125 05.31.26 | United States Treasury Notes 2.125% | 0.06% |
379 | T 3.75 12.31.30 | United States Treasury Notes 3.75% | 0.06% |
380 | T 2.5 03.31.27 | United States Treasury Notes 2.5% | 0.06% |
381 | G2 MA4125 | Government National Mortgage Association 2.5% | 0.06% |
382 | G2 MA6819 | Government National Mortgage Association 2.5% | 0.06% |
383 | FHMS K091 A2 | Federal Home Loan Mortgage Corp. 3.505% | 0.06% |
384 | T 2.75 11.15.47 | United States Treasury Bonds 2.75% | 0.06% |
385 | FN FS2040 | Fnma Pass-Thru I 2% | 0.06% |
386 | T 3 02.15.48 | United States Treasury Bonds 3% | 0.06% |
387 | FR RB5165 | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
388 | BAC V2.676 06.19.41 MTN | Bank of America Corp. 2.676% | 0.06% |
389 | T 3 11.15.44 | United States Treasury Bonds 3% | 0.06% |
390 | T 2.5 02.15.46 | United States Treasury Bonds 2.5% | 0.06% |
391 | T 1.375 11.15.40 | United States Treasury Bonds 1.375% | 0.05% |
392 | FR SD5578 | Federal Home Loan Mortgage Corp. 3.5% | 0.05% |
393 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 0.05% |
394 | G2 MA7827 | Government National Mortgage Association 2.5% | 0.05% |
395 | T 3.625 02.15.44 | United States Treasury Bonds 3.625% | 0.05% |
396 | FR SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 0.05% |
397 | IBRD 3.875 10.16.29 | International Bank for Reconstruction & Development 3.875% | 0.05% |
398 | FN MA5217 | Federal National Mortgage Association 6.5% | 0.05% |
399 | IADB 4.125 02.15.29 | Inter-American Development Bank 4.125% | 0.05% |
400 | FN FS0694 | Fnma Pass-Thru I 3.5% | 0.05% |
401 | FN MA4383 | Federal National Mortgage Association 2% | 0.05% |
402 | T 2.25 08.15.46 | United States Treasury Bonds 2.25% | 0.05% |
403 | FN FA0240 | Fnma Pass-Thru I 3.5% | 0.05% |
404 | FNCL 3.5 2.12 | Federal National Mortgage Association 3.5% | 0.05% |
405 | ASIA 4.125 01.12.27 GMTN | Asian Development Bank 4.125% | 0.05% |
406 | G2 MA8878 | Government National Mortgage Association 5% | 0.05% |
407 | FHLB 4.75 04.09.27 | Federal Home Loan Banks 4.75% | 0.05% |
408 | FN MA4306 | Federal National Mortgage Association 2.5% | 0.05% |
409 | FN MA4124 | Federal National Mortgage Association 2.5% | 0.05% |
410 | FN FM2075 | Fnma Pass-Thru I 3% | 0.05% |
411 | T 2 11.15.26 | United States Treasury Notes 2% | 0.05% |
412 | T 3 08.15.48 | United States Treasury Bonds 3% | 0.05% |
413 | EIB 4.375 10.10.31 | European Investment Bank 4.375% | 0.05% |
414 | G2 MA9106 | Government National Mortgage Association 5.5% | 0.05% |
415 | VZ 3.55 03.22.51 | Verizon Communications Inc. 3.55% | 0.05% |
416 | FR SD8237 | Federal Home Loan Mortgage Corp. 4% | 0.05% |
417 | G2 MA8487 | Government National Mortgage Association 3.5% | 0.05% |
418 | FN MA4562 | Federal National Mortgage Association 2% | 0.05% |
419 | FR SD8128 | Federal Home Loan Mortgage Corp. 2% | 0.05% |
420 | FN MA4096 | Federal National Mortgage Association 2.5% | 0.05% |
421 | C V2.904 11.03.42 | Citigroup Inc. 2.904% | 0.05% |
422 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.05% |
423 | G2 MA7768 | Government National Mortgage Association 3% | 0.05% |
424 | ABBV 5.4 03.15.54 | AbbVie Inc. 5.4% | 0.05% |
425 | ORCL 5.375 09.27.54 | Oracle Corp. 5.375% | 0.05% |
426 | FN FS0381 | Fnma Pass-Thru I 2.5% | 0.05% |
427 | IBRD 3.5 07.12.28 | International Bank for Reconstruction & Development 3.5% | 0.05% |
428 | G2 MA7986 | Government National Mortgage Association 2% | 0.05% |
429 | HSBC V5.887 08.14.27 | HSBC Holdings PLC 5.887% | 0.05% |
430 | BACR V5.674 03.12.28 | Barclays PLC 5.674% | 0.05% |
431 | PNC V5.401 07.23.35 | PNC Financial Services Group Inc. 5.401% | 0.05% |
432 | FR SD2973 | Federal Home Loan Mortgage Corp. 2.5% | 0.05% |
433 | G2 MA8568 | Government National Mortgage Association 4.5% | 0.05% |
434 | T 1.625 08.15.29 | United States Treasury Notes 1.625% | 0.05% |
435 | FFCB 4.375 06.23.26 | Federal Farm Credit Banks 4.375% | 0.05% |
436 | FR SD8089 | Federal Home Loan Mortgage Corp. 2.5% | 0.05% |
437 | FN MA4513 | Federal National Mortgage Association 3% | 0.05% |
438 | FN MA4360 | Federal National Mortgage Association 2% | 0.05% |
439 | FN MA4255 | Federal National Mortgage Association 2% | 0.05% |
440 | GS 3.85 01.26.27 | Goldman Sachs Group, Inc. 3.85% | 0.05% |
441 | FN FS1648 | Fnma Pass-Thru I 2.5% | 0.05% |
442 | G2 MA9851 | Government National Mortgage Association 5.5% | 0.05% |
443 | G2 MA7649 | Government National Mortgage Association 2.5% | 0.05% |
444 | FN CA6998 | Fnma Pass-Thru I 3% | 0.05% |
445 | T 3.125 08.15.44 | United States Treasury Bonds 3.125% | 0.05% |
446 | G2SF 6.5 2.12 | Government National Mortgage Association 6.5% | 0.05% |
447 | FR SB8137 | Federal Home Loan Mortgage Corp. 2% | 0.05% |
448 | FN MA5444 | Federal National Mortgage Association 5.5% | 0.05% |
449 | FN FS5002 | Fnma Pass-Thru I 3.5% | 0.04% |
450 | T 2.25 08.15.27 | United States Treasury Notes 2.25% | 0.04% |
451 | FR SD2109 | Federal Home Loan Mortgage Corp. 4.5% | 0.04% |
452 | DUK 4.5 08.15.32 | Duke Energy Corp 4.5% | 0.04% |
453 | SUMIBK 1.402 09.17.26 | Sumitomo Mitsui Financial Group Inc. 1.402% | 0.04% |
454 | AAPL 4.85 05.10.53 | Apple Inc. 4.85% | 0.04% |
455 | MEX 6 05.07.36 | Mexico (United Mexican States) 6% | 0.04% |
456 | FR SD0620 | Federal Home Loan Mortgage Corp. 4% | 0.04% |
457 | FN FS3498 | Fnma Pass-Thru I 3.5% | 0.04% |
458 | FN MA5027 | Federal National Mortgage Association 4% | 0.04% |
459 | G2 MA7937 | Government National Mortgage Association 3% | 0.04% |
460 | FR SD8300 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
461 | FR SD2152 | Federal Home Loan Mortgage Corp. 3% | 0.04% |
462 | FN MA4280 | Federal National Mortgage Association 1.5% | 0.04% |
463 | T 2.875 11.15.46 | United States Treasury Bonds 2.875% | 0.04% |
464 | T 0.375 07.31.27 | United States Treasury Notes 0.375% | 0.04% |
465 | FN CB3606 | Fnma Pass-Thru I 3.5% | 0.04% |
466 | ETR V7.125 12.01.54 | Entergy Corporation 7.125% | 0.04% |
467 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 0.04% |
468 | G2 MA7472 | Government National Mortgage Association 2.5% | 0.04% |
469 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.04% |
470 | FNCI 5.5 2.12 | Federal National Mortgage Association 5.5% | 0.04% |
471 | T 3.75 08.15.41 | United States Treasury Bonds 3.75% | 0.04% |
472 | FN FM7460 | Fnma Pass-Thru I 4% | 0.04% |
473 | FN MA4209 | Federal National Mortgage Association 1.5% | 0.04% |
474 | T 2.875 05.15.49 | United States Treasury Bonds 2.875% | 0.04% |
475 | FR SD8369 | Federal Home Loan Mortgage Corp. 6.5% | 0.04% |
476 | T 1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.04% |
477 | FN MA5167 | Federal National Mortgage Association 6.5% | 0.04% |
478 | Q 3.625 04.13.28 | Quebec (Province Of) 3.625% | 0.04% |
479 | FR SD3086 | Federal Home Loan Mortgage Corp. 2% | 0.04% |
480 | G2 MA6865 | Government National Mortgage Association 2.5% | 0.04% |
481 | FR SD8129 | Federal Home Loan Mortgage Corp. 2.5% | 0.04% |
482 | FN MA4237 | Federal National Mortgage Association 2% | 0.04% |
483 | FR SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.04% |
484 | META 4.55 08.15.31 | Meta Platforms Inc 4.55% | 0.04% |
485 | CHTR 6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.04% |
486 | FN FS4114 | Fnma Pass-Thru I 4.5% | 0.04% |
487 | SO 4.4 07.01.46 | Southern Co. 4.4% | 0.04% |
488 | FR RB5089 | Federal Home Loan Mortgage Corp. 1.5% | 0.04% |
489 | FR SB8510 | Federal Home Loan Mortgage Corp. 2% | 0.04% |
490 | T 3 02.15.47 | United States Treasury Bonds 3% | 0.04% |
491 | FN MA4183 | Federal National Mortgage Association 2.5% | 0.04% |
492 | AVGO 4.8 10.15.34 | Broadcom Inc 4.8% | 0.04% |
493 | G2 MA9425 | Government National Mortgage Association 6.5% | 0.04% |
494 | CHAIT 2024-A2 A | Chase Issuance Trust 4.63% | 0.04% |
495 | FN MA4474 | Federal National Mortgage Association 2% | 0.04% |
496 | MA 4.1 01.15.28 | MasterCard Incorporated 4.1% | 0.04% |
497 | FN MA4261 | Federal National Mortgage Association 2% | 0.04% |
498 | FN MA4919 | Federal National Mortgage Association 5.5% | 0.04% |
499 | T 2.375 11.15.49 | United States Treasury Bonds 2.375% | 0.04% |
500 | AXP V5.043 07.26.28 | American Express Company 5.043% | 0.04% |
As of Jan 31, 2025