AGG ETF Holdings, February 2026, Page 22 | iShares Core U.S. Aggregate Bond ETF

AGG ETF holdings

iShares Core U.S. Aggregate Bond ETF (AGG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares Core U.S. Aggregate Bond ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 13,186.
SEC series ID: Reported value S000004362.

Snapshot field	Reported value
Fund	iShares Core U.S. Aggregate Bond ETF
Report date	2026-02-28
Reported holdings	13,186
SEC series ID	S000004362

Positions 12,601–13,186 of 13,186

Ticker	Issuer	Weight	Value (USD)	Balance
INTL FINANCE CORP	INTL FINANCE CORP	0.000134868872%	190,466.07	190,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000134575903%	190,052.33	196,189.52 PA
Freddie Mac	Freddie Mac	0.0001343849%	189,782.59	193,142.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.000134043483%	189,300.43	195,229.79 PA
Government National Mortgage Association	Government National Mortgage Association	0.000133897558%	189,094.35	188,267.1 PA
ANHEUSER-BUSCH INBEV FIN	ANHEUSER-BUSCH INBEV FIN	0.000133745225%	188,879.22	220,000 PA
ROHM & HAAS CO	ROHM & HAAS CO	0.000133660961%	188,760.22	170,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000133437577%	188,444.75	184,514.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.00013303738%	187,879.58	195,533.04 PA
Freddie Mac	Freddie Mac	0.000133024082%	187,860.8	189,556.36 PA
Fannie Mae	Fannie Mae	0.000132970784%	187,785.53	201,344.66 PA
Freddie Mac	Freddie Mac	0.00013290299%	187,689.79	203,001.31 PA
Fannie Mae	Fannie Mae	0.000132492158%	187,109.6	188,906.39 PA
Fannie Mae	Fannie Mae	0.000131902347%	186,276.65	188,149.14 PA
Government National Mortgage Association	Government National Mortgage Association	0.000131174208%	185,248.35	188,240.72 PA
Fannie Mae	Fannie Mae	0.000130609464%	184,450.8	188,518.98 PA
Freddie Mac	Freddie Mac	0.000130021614%	183,620.62	194,919.98 PA
Fannie Mae	Fannie Mae	0.000129718788%	183,192.96	191,106.87 PA
Government National Mortgage Association	Government National Mortgage Association	0.000129573401%	182,987.64	174,015.11 PA
Fannie Mae	Fannie Mae	0.000129467222%	182,837.69	181,584.99 PA
FEDEX CORP	FEDEX CORP	0.000128502741%	181,475.62	180,000 PA
Fannie Mae	Fannie Mae	0.000127691323%	180,329.71	181,571.1 PA
Government National Mortgage Association	Government National Mortgage Association	0.000127589534%	180,185.96	173,046.13 PA
Fannie Mae	Fannie Mae	0.000127484544%	180,037.69	191,325.65 PA
Government National Mortgage Association	Government National Mortgage Association	0.000127360797%	179,862.93	193,822.45 PA
Freddie Mac	Freddie Mac	0.000127134495%	179,543.34	190,604.64 PA
FEDEX CORP	FEDEX CORP	0.000124978241%	176,498.21	210,000 PA
Fannie Mae	Fannie Mae	0.000124270539%	175,498.77	176,979.96 PA
Freddie Mac	Freddie Mac	0.000123850954%	174,906.22	170,774.57 PA
FEDEX CORP	FEDEX CORP	0.000122941656%	173,622.08	210,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.000122541353%	173,056.76	200,000 PA
Fannie Mae	Fannie Mae	0.000120863186%	170,686.8	174,377.51 PA
Freddie Mac	Freddie Mac	0.000120423259%	170,065.52	171,303.3 PA
Fannie Mae	Fannie Mae	0.000120398249%	170,030.2	181,375.53 PA
Freddie Mac	Freddie Mac	0.000120119477%	169,636.51	170,817.6 PA
Fannie Mae	Fannie Mae	0.000120054211%	169,544.34	176,852 PA
COMCAST CORP	COMCAST CORP	0.000119764776%	169,135.59	170,000 PA
Fannie Mae	Fannie Mae	0.000119612981%	168,921.22	166,981.66 PA
Fannie Mae	Fannie Mae	0.000118623469%	167,523.8	166,440.92 PA
MASS GENERAL BRIGHAM INC	MASS GENERAL BRIGHAM INC	0.000118482005%	167,324.02	199,000 PA
Fannie Mae	Fannie Mae	0.000117671358%	166,179.2	181,344.73 PA
Fannie Mae	Fannie Mae	0.000116634907%	164,715.49	166,850.87 PA
TRANSCANADA PIPELINES	TRANSCANADA PIPELINES	0.000115624916%	163,289.15	170,000 PA
Fannie Mae	Fannie Mae	0.000115273317%	162,792.61	172,981.18 PA
Fannie Mae	Fannie Mae	0.000115241452%	162,747.61	167,445.42 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.000115105023%	162,554.94	160,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.000114568461%	161,797.19	160,000 PA
Freddie Mac	Freddie Mac	0.00011427996%	161,389.76	159,368.54 PA
Government National Mortgage Association	Government National Mortgage Association	0.000114047009%	161,060.78	157,701.66 PA
FEDEX FREIGHT HOLDING CO	FEDEX FREIGHT HOLDING CO	0.000113909242%	160,866.22	160,000 PA
FRANCISCAN HEALTH SYS	FRANCISCAN HEALTH SYS	0.000113821197%	160,741.88	205,000 PA
Fannie Mae	Fannie Mae	0.000113475078%	160,253.08	153,816.08 PA
Government National Mortgage Association	Government National Mortgage Association	0.000113184091%	159,842.14	164,788.23 PA
FEDEX FREIGHT HOLDING CO	FEDEX FREIGHT HOLDING CO	0.000112910815%	159,456.21	160,000 PA
Fannie Mae	Fannie Mae	0.000112904661%	159,447.52	161,160.59 PA
Freddie Mac	Freddie Mac	0.000112635463%	159,067.35	158,203.39 PA
Fannie Mae	Fannie Mae	0.000112362533%	158,681.91	153,733.1 PA
Fannie Mae	Fannie Mae	0.000112263647%	158,542.26	161,015.23 PA
Freddie Mac	Freddie Mac	0.000112251666%	158,525.34	173,162.3 PA
Fannie Mae	Fannie Mae	0.00011200956%	158,183.43	161,542.68 PA
Freddie Mac	Freddie Mac	0.000111237024%	157,092.43	154,695.89 PA
Freddie Mac	Freddie Mac	0.000110901434%	156,618.5	166,253.98 PA
RALPH LAUREN CORP	RALPH LAUREN CORP	0.000110545402%	156,115.7	150,000 PA
Freddie Mac	Freddie Mac	0.000110247774%	155,695.38	153,903.48 PA
Fannie Mae	Fannie Mae	0.000110189412%	155,612.96	169,851.53 PA
Fannie Mae	Fannie Mae	0.000110180589%	155,600.5	152,737.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.00011007657%	155,453.6	153,199.42 PA
Fannie Mae	Fannie Mae	0.000109936047%	155,255.15	157,284.79 PA
Fannie Mae	Fannie Mae	0.00010956494%	154,731.06	153,270.16 PA
Fannie Mae	Fannie Mae	0.000108964287%	153,882.8	152,293.8 PA
Fannie Mae	Fannie Mae	0.000108258518%	152,886.09	153,684.52 PA
Fannie Mae	Fannie Mae	0.000108065363%	152,613.31	150,293.14 PA
JPN BANK FOR INT'L COOP	JPN BANK FOR INT'L COOP	0.000107633309%	152,003.15	150,000 PA
CARLYLE SECURED LENDING	CARLYLE SECURED LENDING	0.00010761686%	151,979.92	150,000 PA
BRITISH COLUMBIA PROV OF	BRITISH COLUMBIA PROV OF	0.000107367255%	151,627.42	150,000 PA
Fannie Mae	Fannie Mae	0.000107138447%	151,304.29	148,520.69 PA
MERCADOLIBRE INC	MERCADOLIBRE INC	0.000105911884%	149,572.1	160,000 PA
Freddie Mac	Freddie Mac	0.000105726249%	149,309.94	155,581.65 PA
Freddie Mac	Freddie Mac	0.000104792535%	147,991.32	157,098.18 PA
Freddie Mac	Freddie Mac	0.000104480695%	147,550.93	151,764.23 PA
MANITOBA (PROVINCE OF)	MANITOBA (PROVINCE OF)	0.000104241152%	147,212.64	145,000 PA
Freddie Mac	Freddie Mac	0.000103934609%	146,779.73	141,602.36 PA
Fannie Mae	Fannie Mae	0.000103224499%	145,776.89	146,616.93 PA
Freddie Mac	Freddie Mac	0.000102295898%	144,465.49	143,925.48 PA
Freddie Mac	Freddie Mac	0.000101682981%	143,599.91	144,987.81 PA
Government National Mortgage Association	Government National Mortgage Association	0.000101611201%	143,498.54	144,748.34 PA
Fannie Mae	Fannie Mae	0.000101585037%	143,461.59	145,814.01 PA
BRIGHTHOUSE FINANCIAL IN	BRIGHTHOUSE FINANCIAL IN	0.000101343299%	143,120.2	145,000 PA
Fannie Mae	Fannie Mae	0.000100161375%	141,451.05	141,800.87 PA
NORDIC INVESTMENT BANK	NORDIC INVESTMENT BANK	0.000100043455%	141,284.52	140,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000099594358%	140,650.29	141,875.28 PA
Freddie Mac	Freddie Mac	0.000099527534%	140,555.92	146,531.71 PA
City of New York NY	City of New York NY	0.000099405217%	140,383.18	130,000 PA
Fannie Mae	Fannie Mae	0.000098739158%	139,442.55	149,173.58 PA
Freddie Mac	Freddie Mac	0.000097851733%	138,189.3	140,630.18 PA
Freddie Mac	Freddie Mac	0.00009759858%	137,831.79	137,358.38 PA
Fannie Mae	Fannie Mae	0.000096885616%	136,824.92	136,705.75 PA
Government National Mortgage Association	Government National Mortgage Association	0.000096831871%	136,749.02	133,896.95 PA
Fannie Mae	Fannie Mae	0.000096598624%	136,419.62	134,299.37 PA
Government National Mortgage Association	Government National Mortgage Association	0.000096178565%	135,826.4	135,324.75 PA
Fannie Mae	Fannie Mae	0.000096134004%	135,763.47	137,789.57 PA
State of California	State of California	0.000095770197%	135,249.69	140,000 PA
Fannie Mae	Fannie Mae	0.00009575913%	135,234.06	137,775.15 PA
Freddie Mac	Freddie Mac	0.000095465056%	134,818.76	136,772.2 PA
Fannie Mae	Fannie Mae	0.000094490464%	133,442.41	149,121.03 PA
Freddie Mac	Freddie Mac	0.000094284824%	133,152	138,325.1 PA
Government National Mortgage Association	Government National Mortgage Association	0.000094238791%	133,086.99	138,229.46 PA
Freddie Mac	Freddie Mac	0.000094218015%	133,057.65	142,925.37 PA
Fannie Mae	Fannie Mae	0.000093871627%	132,568.47	135,063 PA
Fannie Mae	Fannie Mae	0.000093579629%	132,156.1	134,218.13 PA
Freddie Mac	Freddie Mac	0.00009346583%	131,995.39	126,030.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.000093300538%	131,761.96	136,102.61 PA
Fannie Mae	Fannie Mae	0.000092862112%	131,142.8	125,365.44 PA
Fannie Mae	Fannie Mae	0.000092822352%	131,086.65	129,849.06 PA
Government National Mortgage Association	Government National Mortgage Association	0.000092649675%	130,842.79	130,270.38 PA
Freddie Mac	Freddie Mac	0.000091871941%	129,744.45	134,789.5 PA
Fannie Mae	Fannie Mae	0.000091604471%	129,366.72	132,073.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.00009149827%	129,216.74	133,844.94 PA
Fannie Mae	Fannie Mae	0.000091112059%	128,671.32	124,318.28 PA
Fannie Mae	Fannie Mae	0.000090321629%	127,555.05	124,840.58 PA
Freddie Mac	Freddie Mac	0.000090306851%	127,534.18	124,136.69 PA
Fannie Mae	Fannie Mae	0.00009021181%	127,399.96	130,196.86 PA
ROYAL CARIBBEAN CRUISES	ROYAL CARIBBEAN CRUISES	0.000089488925%	126,379.08	120,000 PA
Fannie Mae	Fannie Mae	0.000088745584%	125,329.31	116,945.05 PA
Fannie Mae	Fannie Mae	0.000088686854%	125,246.37	131,639.52 PA
Government National Mortgage Association	Government National Mortgage Association	0.000087826259%	124,031.01	123,473.34 PA
Freddie Mac	Freddie Mac	0.000087551346%	123,642.77	135,058.96 PA
Fannie Mae	Fannie Mae	0.000087085679%	122,985.14	124,904.08 PA
DUPONT DE NEMOURS INC	DUPONT DE NEMOURS INC	0.000086316471%	121,898.84	120,000 PA
Fannie Mae	Fannie Mae	0.000085939351%	121,366.26	123,874.5 PA
Fannie Mae	Fannie Mae	0.000085827422%	121,208.19	120,407.99 PA
Freddie Mac	Freddie Mac	0.000085814995%	121,190.64	123,912.15 PA
Government National Mortgage Association	Government National Mortgage Association	0.000085564526%	120,836.92	125,072.31 PA
Fannie Mae	Fannie Mae	0.000085044873%	120,103.05	126,233.66 PA
Government National Mortgage Association	Government National Mortgage Association	0.000083854013%	118,421.28	122,339.2 PA
NORTH HAVEN PRIVATE INC	NORTH HAVEN PRIVATE INC	0.000083833811%	118,392.75	120,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000082851607%	117,005.65	127,192.64 PA
Fannie Mae	Fannie Mae	0.000081569423%	115,194.91	114,427.45 PA
Government National Mortgage Association	Government National Mortgage Association	0.000081196574%	114,668.36	121,797.31 PA
Fannie Mae	Fannie Mae	0.000080712907%	113,985.31	124,668.96 PA
Fannie Mae	Fannie Mae	0.000080625945%	113,862.5	106,964.45 PA
Fannie Mae	Fannie Mae	0.00008038129%	113,516.99	120,376.42 PA
Fannie Mae	Fannie Mae	0.000080182363%	113,236.06	117,540.99 PA
Fannie Mae	Fannie Mae	0.000080160901%	113,205.75	117,571.15 PA
Fannie Mae	Fannie Mae	0.000080078081%	113,088.79	114,360.28 PA
Fannie Mae	Fannie Mae	0.000079919864%	112,865.35	116,679.51 PA
Government National Mortgage Association	Government National Mortgage Association	0.000079125596%	111,743.66	112,732.34 PA
Fannie Mae	Fannie Mae	0.000079094348%	111,699.53	110,955.36 PA
Fannie Mae	Fannie Mae	0.000078973666%	111,529.1	106,288.82 PA
JPN BANK FOR INT'L COOP	JPN BANK FOR INT'L COOP	0.000078714297%	111,162.81	110,000 PA
Fannie Mae	Fannie Mae	0.000077991518%	110,142.08	114,953.65 PA
Fannie Mae	Fannie Mae	0.000077967634%	110,108.35	112,937.55 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.000077854183%	109,948.13	135,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000077828762%	109,912.23	112,055.96 PA
Government National Mortgage Association	Government National Mortgage Association	0.000077810953%	109,887.08	113,287.38 PA
Fannie Mae	Fannie Mae	0.000077633447%	109,636.4	107,998.68 PA
Freddie Mac	Freddie Mac	0.000077414163%	109,326.72	111,510.38 PA
Fannie Mae	Fannie Mae	0.000077409192%	109,319.7	108,174.12 PA
SHELL FINANCE US INC	SHELL FINANCE US INC	0.000077343303%	109,226.65	110,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000077297843%	109,162.45	112,687.54 PA
Government National Mortgage Association	Government National Mortgage Association	0.00007689206%	108,589.39	111,990.68 PA
Government National Mortgage Association	Government National Mortgage Association	0.00007680507%	108,466.54	112,673.2 PA
TENN VALLEY AUTHORITY	TENN VALLEY AUTHORITY	0.000076537798%	108,089.09	95,000 PA
Fannie Mae	Fannie Mae	0.000076117775%	107,495.92	108,140.42 PA
Freddie Mac	Freddie Mac	0.000075726869%	106,943.87	109,677.28 PA
Fannie Mae	Fannie Mae	0.000074933571%	105,823.55	99,412.52 PA
Freddie Mac	Freddie Mac	0.000074800299%	105,635.34	113,931.44 PA
Government National Mortgage Association	Government National Mortgage Association	0.000073931894%	104,408.95	107,863.28 PA
Freddie Mac	Freddie Mac	0.000073583629%	103,917.12	101,275.68 PA
STATE OF ISRAEL	STATE OF ISRAEL	0.000073307145%	103,526.66	100,000 PA
Fannie Mae	Fannie Mae	0.000072974784%	103,057.29	104,529.83 PA
Fannie Mae	Fannie Mae	0.000072617315%	102,552.46	113,172.6 PA
NUVEEN CHURCHILL DIRECT	NUVEEN CHURCHILL DIRECT	0.00007242469%	102,280.43	100,000 PA
Freddie Mac	Freddie Mac	0.000072042699%	101,740.97	103,795.1 PA
Government National Mortgage Association	Government National Mortgage Association	0.000071836968%	101,450.43	99,334.56 PA
TOTALENERGI CAP USA LLC	TOTALENERGI CAP USA LLC	0.000071760451%	101,342.37	100,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.00007155006%	101,045.25	104,586.93 PA
Fannie Mae	Fannie Mae	0.000071482012%	100,949.15	100,276.6 PA
Freddie Mac	Freddie Mac	0.000071443024%	100,894.09	99,759.88 PA
Fannie Mae	Fannie Mae	0.000071253813%	100,626.88	98,395.48 PA
EXPORT-IMPORT BANK KOREA	EXPORT-IMPORT BANK KOREA	0.000071134116%	100,457.84	100,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	0.00007080992%	100,000	100,000 NS
BARINGS BDC INC	BARINGS BDC INC	0.000070057267%	98,937.08	100,000 PA
Fannie Mae	Fannie Mae	0.000069954246%	98,791.59	98,115.94 PA
Government National Mortgage Association	Government National Mortgage Association	0.000069661298%	98,377.88	101,618.75 PA
Government National Mortgage Association	Government National Mortgage Association	0.000069450504%	98,080.19	102,099.81 PA
Fannie Mae	Fannie Mae	0.00006862253%	96,910.9	98,246.56 PA
Fannie Mae	Fannie Mae	0.00006857319%	96,841.22	103,297.92 PA
Government National Mortgage Association	Government National Mortgage Association	0.000068434488%	96,645.34	98,363.43 PA
Fannie Mae	Fannie Mae	0.000068179345%	96,285.02	96,535.32 PA
Fannie Mae	Fannie Mae	0.000067821288%	95,779.36	99,963.49 PA
Fannie Mae	Fannie Mae	0.000067215332%	94,923.61	102,079.17 PA
BOKF NA	BOKF NA	0.000066671292%	94,155.3	90,000 PA
Freddie Mac	Freddie Mac	0.000066646148%	94,119.79	93,029.81 PA
Fannie Mae	Fannie Mae	0.000066153636%	93,424.25	96,197.01 PA
Freddie Mac	Freddie Mac	0.000066092393%	93,337.76	94,604.45 PA
Freddie Mac	Freddie Mac	0.000065586307%	92,623.05	93,580.87 PA
SWEDISH EXPORT CREDIT	SWEDISH EXPORT CREDIT	0.000065564802%	92,592.68	155,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000065282965%	92,194.66	95,426.13 PA
Fannie Mae	Fannie Mae	0.000065270141%	92,176.55	89,301.84 PA
Fannie Mae	Fannie Mae	0.000064585487%	91,209.66	98,482.91 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.000064359285%	90,890.21	90,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.00006425899%	90,748.57	94,483.27 PA
Fannie Mae	Fannie Mae	0.000064039989%	90,439.29	84,946.61 PA
Government National Mortgage Association	Government National Mortgage Association	0.00006395484%	90,319.04	93,241.81 PA
Freddie Mac	Freddie Mac	0.000063879576%	90,212.75	87,791.32 PA
Freddie Mac	Freddie Mac	0.000063703443%	89,964.01	88,554.23 PA
Freddie Mac	Freddie Mac	0.000062684644%	88,525.23	95,089.06 PA
Fannie Mae	Fannie Mae	0.000062149258%	87,769.14	94,584.94 PA
FEDEX CORP	FEDEX CORP	0.000062056043%	87,637.5	90,000 PA
Fannie Mae	Fannie Mae	0.000061512386%	86,869.73	90,397.22 PA
MEDTRONIC INC	MEDTRONIC INC	0.000061324329%	86,604.15	100,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000061314253%	86,589.92	93,310.34 PA
Government National Mortgage Association	Government National Mortgage Association	0.000061215466%	86,450.41	88,763.97 PA
Fannie Mae	Fannie Mae	0.000060690849%	85,709.53	86,296.94 PA
Fannie Mae	Fannie Mae	0.000059941489%	84,651.26	82,532.61 PA
Fannie Mae	Fannie Mae	0.000059301382%	83,747.28	81,547.9 PA
Fannie Mae	Fannie Mae	0.000059288183%	83,728.64	86,824.88 PA
Fannie Mae	Fannie Mae	0.000058951644%	83,253.37	84,609.88 PA
Fannie Mae	Fannie Mae	0.000058918222%	83,206.17	86,584.9 PA
Fannie Mae	Fannie Mae	0.000058636675%	82,808.56	82,244.42 PA
D.R. HORTON INC	D.R. HORTON INC	0.000058381724%	82,448.51	80,000 PA
Fannie Mae	Fannie Mae	0.000058064871%	82,001.04	81,454.73 PA
Government National Mortgage Association	Government National Mortgage Association	0.000057731009%	81,529.55	84,215.38 PA
Fannie Mae	Fannie Mae	0.000057229037%	80,820.65	79,710.17 PA
Government National Mortgage Association	Government National Mortgage Association	0.000056474869%	79,755.59	83,034.13 PA
Fannie Mae	Fannie Mae	0.000056419191%	79,676.96	81,705.62 PA
Fannie Mae	Fannie Mae	0.000056290912%	79,495.8	85,488.38 PA
Freddie Mac	Freddie Mac	0.000056287796%	79,491.4	83,573.17 PA
Fannie Mae	Fannie Mae	0.000056028965%	79,125.87	84,159 PA
Fannie Mae	Fannie Mae	0.000055803138%	78,806.95	76,044.34 PA
Freddie Mac	Freddie Mac	0.000055431527%	78,282.15	80,792.07 PA
Fannie Mae	Fannie Mae	0.000055412777%	78,255.67	78,983.82 PA
Fannie Mae	Fannie Mae	0.00005525633%	78,034.73	78,572.44 PA
Freddie Mac	Freddie Mac	0.000054681601%	77,223.08	76,622.25 PA
Fannie Mae	Fannie Mae	0.000054484671%	76,944.97	77,806.66 PA
FEDERAL HOME LOAN BANK	FEDERAL HOME LOAN BANK	0.000053862118%	76,065.78	75,000 PA
Freddie Mac	Freddie Mac	0.000053848402%	76,046.41	76,787.29 PA
Freddie Mac	Freddie Mac	0.000053521628%	75,584.93	78,870.33 PA
Fannie Mae	Fannie Mae	0.000053299993%	75,271.93	74,912.15 PA
Freddie Mac	Freddie Mac	0.000053237411%	75,183.55	75,932.28 PA
Freddie Mac	Freddie Mac	0.000053223207%	75,163.49	73,344.46 PA
Government National Mortgage Association	Government National Mortgage Association	0.000052903309%	74,711.72	77,781.23 PA
Fannie Mae	Fannie Mae	0.000052641397%	74,341.84	77,194.54 PA
Freddie Mac	Freddie Mac	0.000052477097%	74,109.81	76,798.84 PA
Fannie Mae	Fannie Mae	0.000052323985%	73,893.58	75,766.73 PA
PG&E RECOVERY FND LLC	PG&E RECOVERY FND LLC	0.000051906319%	73,303.74	71,938.29 PA
Fannie Mae	Fannie Mae	0.000051883299%	73,271.23	75,143.99 PA
Freddie Mac	Freddie Mac	0.000051762278%	73,100.32	75,883.05 PA
Freddie Mac	Freddie Mac	0.000051727022%	73,050.53	76,112.49 PA
Government National Mortgage Association	Government National Mortgage Association	0.000051611538%	72,887.44	75,160.18 PA
Fannie Mae	Fannie Mae	0.000051363087%	72,536.57	75,333.7 PA
Fannie Mae	Fannie Mae	0.000051278434%	72,417.02	77,527.95 PA
Fannie Mae	Fannie Mae	0.000050909684%	71,896.26	68,525.38 PA
Freddie Mac	Freddie Mac	0.000050607099%	71,468.94	70,409.14 PA
Freddie Mac	Freddie Mac	0.000050406841%	71,186.13	73,281 PA
Fannie Mae	Fannie Mae	0.000050018576%	70,637.81	73,721.18 PA
Fannie Mae	Fannie Mae	0.000049986415%	70,592.39	73,176.34 PA
EPR PROPERTIES	EPR PROPERTIES	0.00004987251%	70,431.53	75,000 PA
MAIN STREET CAPITAL CORP	MAIN STREET CAPITAL CORP	0.000049794576%	70,321.47	70,000 PA
Fannie Mae	Fannie Mae	0.000049748656%	70,256.62	70,845.1 PA
Fannie Mae	Fannie Mae	0.000049698473%	70,185.75	75,139.21 PA
Freddie Mac	Freddie Mac	0.000049696158%	70,182.48	75,163.59 PA
TELUS CORP	TELUS CORP	0.000049285233%	69,602.16	80,000 PA
BARINGS PRIVATE CREDIT	BARINGS PRIVATE CREDIT	0.000049182453%	69,457.01	70,000 PA
FEDEX CORP	FEDEX CORP	0.000049064618%	69,290.6	70,000 PA
Fannie Mae	Fannie Mae	0.000048865621%	69,009.57	68,563.49 PA
Fannie Mae	Fannie Mae	0.000048859376%	69,000.75	71,648.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.00004836622%	68,304.3	70,445.13 PA
Fannie Mae	Fannie Mae	0.000048225839%	68,106.05	70,407.62 PA
Fannie Mae	Fannie Mae	0.000047467777%	67,035.49	67,992.93 PA
Government National Mortgage Association	Government National Mortgage Association	0.000047378832%	66,909.88	70,308.89 PA
Freddie Mac	Freddie Mac	0.000047340397%	66,855.6	73,677.99 PA
FEDERAL HOME LOAN BANK	FEDERAL HOME LOAN BANK	0.000047122961%	66,548.53	70,000 PA
Freddie Mac	Freddie Mac	0.000046711866%	65,967.97	71,148.79 PA
Fannie Mae	Fannie Mae	0.000046299618%	65,385.78	66,971.6 PA
Fannie Mae	Fannie Mae	0.000046273482%	65,348.87	66,738.45 PA
Freddie Mac	Freddie Mac	0.000045907671%	64,832.26	64,104.31 PA
Fannie Mae	Fannie Mae	0.000045761279%	64,625.52	61,893.59 PA
Freddie Mac	Freddie Mac	0.000045570226%	64,355.71	65,346 PA
Government National Mortgage Association	Government National Mortgage Association	0.000045492937%	64,246.56	62,998.69 PA
Government National Mortgage Association	Government National Mortgage Association	0.000045381645%	64,089.39	63,852.69 PA
Freddie Mac	Freddie Mac	0.000045366874%	64,068.53	63,169.05 PA
Government National Mortgage Association	Government National Mortgage Association	0.000045264136%	63,923.44	65,659.17 PA
Fannie Mae	Fannie Mae	0.000045199374%	63,831.98	66,281.39 PA
Fannie Mae	Fannie Mae	0.00004510412%	63,697.46	64,908.52 PA
Fannie Mae	Fannie Mae	0.000044771002%	63,227.02	65,892.85 PA
Freddie Mac	Freddie Mac	0.000044764282%	63,217.53	63,727.03 PA
ASPEN INSURANCE HLDG LTD	ASPEN INSURANCE HLDG LTD	0.000044655192%	63,063.47	60,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.000044304775%	62,568.6	63,113.54 PA
Government National Mortgage Association	Government National Mortgage Association	0.000044118751%	62,305.89	64,358.44 PA
Fannie Mae	Fannie Mae	0.000044072894%	62,241.13	61,380.68 PA
Freddie Mac	Freddie Mac	0.000043877275%	61,964.87	63,282.49 PA
Freddie Mac	Freddie Mac	0.000043617459%	61,597.95	62,116.02 PA
Fannie Mae	Fannie Mae	0.000043094421%	60,859.3	60,453.84 PA
Government National Mortgage Association	Government National Mortgage Association	0.000043057813%	60,807.6	61,337.2 PA
Fannie Mae	Fannie Mae	0.000042735401%	60,352.28	58,492.19 PA
Fannie Mae	Fannie Mae	0.000042649204%	60,230.55	64,770.87 PA
Fannie Mae	Fannie Mae	0.000042490554%	60,006.5	58,967.83 PA
Fannie Mae	Fannie Mae	0.000042399387%	59,877.75	59,308.78 PA
Freddie Mac	Freddie Mac	0.000042367515%	59,832.74	57,317.86 PA
Fannie Mae	Fannie Mae	0.000042261364%	59,682.83	61,648.08 PA
Fannie Mae	Fannie Mae	0.000042257675%	59,677.62	60,087.1 PA
Fannie Mae	Fannie Mae	0.000042233493%	59,643.47	59,026.01 PA
Fannie Mae	Fannie Mae	0.000042126648%	59,492.58	57,637.19 PA
Government National Mortgage Association	Government National Mortgage Association	0.000041622368%	58,780.42	59,301.48 PA
Fannie Mae	Fannie Mae	0.000041524757%	58,642.57	60,141.43 PA
Freddie Mac	Freddie Mac	0.000041418428%	58,492.41	60,590.03 PA
Freddie Mac	Freddie Mac	0.00004127797%	58,294.05	58,014.72 PA
Fannie Mae	Fannie Mae	0.000041035148%	57,951.13	59,125.18 PA
Fannie Mae	Fannie Mae	0.000040905566%	57,768.13	55,053.85 PA
Freddie Mac	Freddie Mac	0.000040472925%	57,157.14	57,550.59 PA
Freddie Mac	Freddie Mac	0.000040243989%	56,833.83	59,282.03 PA
Freddie Mac	Freddie Mac	0.000040235124%	56,821.31	56,279.12 PA
Fannie Mae	Fannie Mae	0.000040096287%	56,625.24	58,508.47 PA
Fannie Mae	Fannie Mae	0.000039711909%	56,082.41	55,310.06 PA
Government National Mortgage Association	Government National Mortgage Association	0.000039659382%	56,008.23	58,194.82 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.000039627681%	55,963.46	50,000 PA
Fannie Mae	Fannie Mae	0.00003957184%	55,884.6	54,697.83 PA
Fannie Mae	Fannie Mae	0.000039205002%	55,366.54	54,012.53 PA
Fannie Mae	Fannie Mae	0.0000389682%	55,032.12	57,061.77 PA
Fannie Mae	Fannie Mae	0.000038950965%	55,007.78	57,733.32 PA
Fannie Mae	Fannie Mae	0.000038876395%	54,902.47	59,041.15 PA
Fannie Mae	Fannie Mae	0.00003881319%	54,813.21	55,893.23 PA
Fannie Mae	Fannie Mae	0.000038398081%	54,226.98	54,085.7 PA
Fannie Mae	Fannie Mae	0.000037887152%	53,505.43	54,074.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.000037783953%	53,359.69	55,264.32 PA
Fannie Mae	Fannie Mae	0.000037547462%	53,025.71	49,478.4 PA
Fannie Mae	Fannie Mae	0.0000374794%	52,929.59	54,423.07 PA
Fannie Mae	Fannie Mae	0.000036750171%	51,899.75	55,035.87 PA
Fannie Mae	Fannie Mae	0.000036184244%	51,100.53	51,841.25 PA
Freddie Mac	Freddie Mac	0.00003584333%	50,619.08	50,217.81 PA
Government National Mortgage Association	Government National Mortgage Association	0.000035818313%	50,583.75	51,482.99 PA
Freddie Mac	Freddie Mac	0.00003578523%	50,537.03	50,850.36 PA
Fannie Mae	Fannie Mae	0.000035753677%	50,492.47	51,280.3 PA
Fannie Mae	Fannie Mae	0.000035701264%	50,418.45	51,707.11 PA
REPUBLIC OF PANAMA	REPUBLIC OF PANAMA	0.000035574209%	50,239.02	50,000 PA
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	0.000035555579%	50,212.71	50,000 PA
SHELL INTERNATIONAL FIN	SHELL INTERNATIONAL FIN	0.000035516351%	50,157.31	50,000 PA
Fannie Mae	Fannie Mae	0.000035420474%	50,021.91	51,143.23 PA
Government National Mortgage Association	Government National Mortgage Association	0.000035329731%	49,893.76	52,993.14 PA
Freddie Mac	Freddie Mac	0.000035318288%	49,877.6	50,613.24 PA
Government National Mortgage Association	Government National Mortgage Association	0.00003523042%	49,753.51	51,683.1 PA
Fannie Mae	Fannie Mae	0.000034861911%	49,233.09	50,292.45 PA
Freddie Mac	Freddie Mac	0.000034783765%	49,122.73	49,798 PA
Freddie Mac	Freddie Mac	0.000034666433%	48,957.03	51,083.81 PA
Freddie Mac	Freddie Mac	0.000034645743%	48,927.81	48,744.92 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.000034543599%	48,783.56	50,000 PA
Fannie Mae	Fannie Mae	0.000034532581%	48,768	49,835.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.000034171175%	48,257.61	49,847.36 PA
GARTNER INC	GARTNER INC	0.000033912251%	47,891.95	50,000 PA
Freddie Mac	Freddie Mac	0.000033700402%	47,592.77	49,796.94 PA
BELL CANADA	BELL CANADA	0.000033404509%	47,174.9	70,000 PA
Freddie Mac	Freddie Mac	0.000032864378%	46,412.11	45,073.89 PA
Freddie Mac	Freddie Mac	0.00003269704%	46,175.79	44,843.87 PA
Fannie Mae	Fannie Mae	0.000032678671%	46,149.85	45,842.39 PA
Fannie Mae	Fannie Mae	0.00003263171%	46,083.53	47,851.88 PA
VODAFONE GROUP PLC	VODAFONE GROUP PLC	0.000032400573%	45,757.11	50,000 PA
Freddie Mac	Freddie Mac	0.00003187369%	45,013.03	46,009.82 PA
Government National Mortgage Association	Government National Mortgage Association	0.000031777913%	44,877.77	46,096.35 PA
Freddie Mac	Freddie Mac	0.000031706465%	44,776.87	45,860.29 PA
Freddie Mac	Freddie Mac	0.000031364071%	44,293.33	46,344.69 PA
Freddie Mac	Freddie Mac	0.000031249841%	44,132.01	44,744.75 PA
Fannie Mae	Fannie Mae	0.000031111782%	43,937.04	47,440.67 PA
Freddie Mac	Freddie Mac	0.000030876517%	43,604.79	44,272.67 PA
Fannie Mae	Fannie Mae	0.000030815776%	43,519.01	46,799.58 PA
Fannie Mae	Fannie Mae	0.000030698833%	43,353.86	44,818.96 PA
Freddie Mac	Freddie Mac	0.00003056394%	43,163.36	44,329.84 PA
Fannie Mae	Fannie Mae	0.000030500785%	43,074.17	40,192.6 PA
Freddie Mac	Freddie Mac	0.000030211562%	42,665.72	46,162.2 PA
Fannie Mae	Fannie Mae	0.000030152648%	42,582.52	42,143.26 PA
Fannie Mae	Fannie Mae	0.000030108845%	42,520.66	45,357.87 PA
Fannie Mae	Fannie Mae	0.000030040563%	42,424.23	43,335.11 PA
Freddie Mac	Freddie Mac	0.00002983588%	42,135.17	42,871.6 PA
Fannie Mae	Fannie Mae	0.000029560323%	41,746.02	42,609.08 PA
Fannie Mae	Fannie Mae	0.00002938601%	41,499.85	41,976.55 PA
Freddie Mac	Freddie Mac	0.000029071359%	41,055.49	41,375.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.000028956817%	40,893.73	42,556.13 PA
Freddie Mac	Freddie Mac	0.000028634129%	40,438.02	40,847.79 PA
COUNCIL OF EUROPE	COUNCIL OF EUROPE	0.00002842388%	40,141.1	40,000 PA
Fannie Mae	Fannie Mae	0.000028308375%	39,977.98	40,958.19 PA
PROVINCE OF SASKATCHEWAN	PROVINCE OF SASKATCHEWAN	0.000028196928%	39,820.59	40,000 PA
Fannie Mae	Fannie Mae	0.000028187092%	39,806.7	40,375.24 PA
Government National Mortgage Association	Government National Mortgage Association	0.000027974776%	39,506.86	40,746.23 PA
Fannie Mae	Fannie Mae	0.000027377112%	38,662.82	41,577.31 PA
Government National Mortgage Association	Government National Mortgage Association	0.000027250765%	38,484.39	39,691.11 PA
Government National Mortgage Association	Government National Mortgage Association	0.000027111206%	38,287.3	39,882.61 PA
Fannie Mae	Fannie Mae	0.000026823944%	37,881.62	39,335.24 PA
Fannie Mae	Fannie Mae	0.000026322631%	37,173.65	37,555.75 PA
Government National Mortgage Association	Government National Mortgage Association	0.000026285902%	37,121.78	38,284.53 PA
Government National Mortgage Association	Government National Mortgage Association	0.000025484263%	35,989.68	37,063.21 PA
Fannie Mae	Fannie Mae	0.000025442542%	35,930.76	36,673.25 PA
Freddie Mac	Freddie Mac	0.000025082353%	35,422.09	35,680.03 PA
Fannie Mae	Fannie Mae	0.000024950562%	35,235.97	37,587.1 PA
Fannie Mae	Fannie Mae	0.000024312508%	34,334.89	33,382.64 PA
Fannie Mae	Fannie Mae	0.000024146253%	34,100.1	34,564.71 PA
Government National Mortgage Association	Government National Mortgage Association	0.000024057188%	33,974.32	35,071.42 PA
Government National Mortgage Association	Government National Mortgage Association	0.000023494207%	33,179.26	33,837.66 PA
Freddie Mac	Freddie Mac	0.000023352672%	32,979.38	34,507.87 PA
Fannie Mae	Fannie Mae	0.000023265102%	32,855.71	33,014.89 PA
Freddie Mac	Freddie Mac	0.000023195609%	32,757.57	32,262.66 PA
Government National Mortgage Association	Government National Mortgage Association	0.000022724255%	32,091.91	32,963.31 PA
Fannie Mae	Fannie Mae	0.000022648637%	31,985.12	32,150.41 PA
Government National Mortgage Association	Government National Mortgage Association	0.000022295452%	31,486.34	32,766.32 PA
Fannie Mae	Fannie Mae	0.000022273805%	31,455.77	29,351.45 PA
Fannie Mae	Fannie Mae	0.000022040756%	31,126.65	31,542.48 PA
Fannie Mae	Fannie Mae	0.000022038624%	31,123.64	30,922.46 PA
Freddie Mac	Freddie Mac	0.000021998333%	31,066.74	31,262 PA
Fannie Mae	Fannie Mae	0.000021979314%	31,039.88	31,524.19 PA
REINSURANCE GRP OF AMER	REINSURANCE GRP OF AMER	0.000021972835%	31,030.73	30,000 PA
Fannie Mae	Fannie Mae	0.00002195526%	31,005.91	31,386.69 PA
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	0.000021929719%	30,969.84	30,000 PA
Fannie Mae	Fannie Mae	0.000021749097%	30,714.76	28,660.01 PA
Fannie Mae	Fannie Mae	0.000021720164%	30,673.9	29,717.27 PA
Freddie Mac	Freddie Mac	0.000021603837%	30,509.62	30,805.63 PA
Fannie Mae	Fannie Mae	0.000021461927%	30,309.21	30,666.07 PA
Fannie Mae	Fannie Mae	0.000021456694%	30,301.82	30,099.94 PA
Fannie Mae	Fannie Mae	0.000021366185%	30,174	31,399.27 PA
Freddie Mac	Freddie Mac	0.000021342612%	30,140.71	30,348.61 PA
Government National Mortgage Association	Government National Mortgage Association	0.000021244668%	30,002.39	31,178 PA
Government National Mortgage Association	Government National Mortgage Association	0.000020370612%	28,768.02	29,794.87 PA
Fannie Mae	Fannie Mae	0.000020090346%	28,372.22	28,623.45 PA
Fannie Mae	Fannie Mae	0.000019877527%	28,071.67	29,944.76 PA
Freddie Mac	Freddie Mac	0.000019653569%	27,755.39	27,490.55 PA
Fannie Mae	Fannie Mae	0.000019576769%	27,646.93	28,227.76 PA
Freddie Mac	Freddie Mac	0.000019476608%	27,505.48	27,817.22 PA
Fannie Mae	Fannie Mae	0.00001942942%	27,438.84	27,884.09 PA
Freddie Mac	Freddie Mac	0.000019341573%	27,314.78	27,677.85 PA
Government National Mortgage Association	Government National Mortgage Association	0.000019239175%	27,170.17	27,653.18 PA
JAPAN INT'L COOP AGENCY	JAPAN INT'L COOP AGENCY	0.000019204556%	27,121.28	30,000 PA
Fannie Mae	Fannie Mae	0.000018899734%	26,690.8	27,856.79 PA
Fannie Mae	Fannie Mae	0.000018792712%	26,539.66	26,897.08 PA
Fannie Mae	Fannie Mae	0.000018654045%	26,343.83	28,329.69 PA
Fannie Mae	Fannie Mae	0.000018402768%	25,988.97	26,454.01 PA
Fannie Mae	Fannie Mae	0.000018145573%	25,625.75	25,455.02 PA
Freddie Mac	Freddie Mac	0.000018077885%	25,530.16	27,364.29 PA
SEMPRA	SEMPRA	0.000017993317%	25,410.73	25,000 PA
Fannie Mae	Fannie Mae	0.000017562063%	24,801.7	24,113.84 PA
Freddie Mac	Freddie Mac	0.000017317606%	24,456.47	25,323 PA
Freddie Mac	Freddie Mac	0.000016872311%	23,827.61	24,045.74 PA
Government National Mortgage Association	Government National Mortgage Association	0.000016676734%	23,551.41	24,461.43 PA
Freddie Mac	Freddie Mac	0.000016470259%	23,259.82	24,234.77 PA
Fannie Mae	Fannie Mae	0.00001614612%	22,802.06	23,087.38 PA
Freddie Mac	Freddie Mac	0.000016092517%	22,726.36	23,687.87 PA
Freddie Mac	Freddie Mac	0.000015945431%	22,518.64	22,715.76 PA
Freddie Mac	Freddie Mac	0.00001578528%	22,292.47	22,554.23 PA
Fannie Mae	Fannie Mae	0.000015668365%	22,127.36	22,538.98 PA
Government National Mortgage Association	Government National Mortgage Association	0.000015601131%	22,032.41	22,801.53 PA
Government National Mortgage Association	Government National Mortgage Association	0.000015515282%	21,911.17	23,076.91 PA
Freddie Mac	Freddie Mac	0.00001545932%	21,832.14	22,390.15 PA
Freddie Mac	Freddie Mac	0.000015064973%	21,275.23	21,441.59 PA
Fannie Mae	Fannie Mae	0.000014975058%	21,148.25	22,834.65 PA
Fannie Mae	Fannie Mae	0.00001497144%	21,143.14	21,540.43 PA
Government National Mortgage Association	Government National Mortgage Association	0.000014776961%	20,868.49	21,320.35 PA
FRONTIER FLORIDA LLC	FRONTIER FLORIDA LLC	0.000014732053%	20,805.07	20,000 PA
Fannie Mae	Fannie Mae	0.000014713281%	20,778.56	20,919.44 PA
Freddie Mac	Freddie Mac	0.000014626794%	20,656.42	21,209.45 PA
REPUBLIC OF KOREA	REPUBLIC OF KOREA	0.000014207309%	20,064.01	20,000 PA
Fannie Mae	Fannie Mae	0.000014077479%	19,880.66	19,516.03 PA
Freddie Mac	Freddie Mac	0.000013897976%	19,627.16	19,913.01 PA
Government National Mortgage Association	Government National Mortgage Association	0.00001385219%	19,562.5	20,777.71 PA
Government National Mortgage Association	Government National Mortgage Association	0.000013830175%	19,531.41	20,712.69 PA
Government National Mortgage Association	Government National Mortgage Association	0.000013788907%	19,473.13	20,100.01 PA
Freddie Mac	Freddie Mac	0.000013640483%	19,263.52	18,076.16 PA
Fannie Mae	Fannie Mae	0.000013463168%	19,013.11	20,446.36 PA
Government National Mortgage Association	Government National Mortgage Association	0.000013255723%	18,720.15	19,392.29 PA
Fannie Mae	Fannie Mae	0.000013191555%	18,629.53	18,976.08 PA
Fannie Mae	Fannie Mae	0.000012883086%	18,193.9	18,601.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.000012846413%	18,142.11	18,789.68 PA
Fannie Mae	Fannie Mae	0.000012766185%	18,028.81	16,822.72 PA
Fannie Mae	Fannie Mae	0.000012575501%	17,759.52	16,571.45 PA
Freddie Mac	Freddie Mac	0.000012545875%	17,717.68	17,861.2 PA
Freddie Mac	Freddie Mac	0.000012441798%	17,570.7	17,737.02 PA
Freddie Mac	Freddie Mac	0.000012365961%	17,463.6	17,606.23 PA
Government National Mortgage Association	Government National Mortgage Association	0.000012128932%	17,128.86	17,448.46 PA
Fannie Mae	Fannie Mae	0.000012026972%	16,984.87	16,483.93 PA
Fannie Mae	Fannie Mae	0.000011741623%	16,581.89	16,732.54 PA
Government National Mortgage Association	Government National Mortgage Association	0.000011412633%	16,117.28	16,404.01 PA
Fannie Mae	Fannie Mae	0.000011278788%	15,928.26	15,745.41 PA
Freddie Mac	Freddie Mac	0.000011206767%	15,826.55	16,342.96 PA
Freddie Mac	Freddie Mac	0.000011170456%	15,775.27	16,907.32 PA
Freddie Mac	Freddie Mac	0.000011154339%	15,752.51	15,839.8 PA
Fannie Mae	Fannie Mae	0.00001111744%	15,700.4	15,780.09 PA
Fannie Mae	Fannie Mae	0.000011098838%	15,674.13	16,719.99 PA
Fannie Mae	Fannie Mae	0.000010963386%	15,482.84	15,352.67 PA
Fannie Mae	Fannie Mae	0.000010864684%	15,343.45	15,150.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.000010713845%	15,130.43	15,620.67 PA
Government National Mortgage Association	Government National Mortgage Association	0.000010615596%	14,991.68	15,617.13 PA
Freddie Mac	Freddie Mac	0.000010578973%	14,939.96	15,111.57 PA
Fannie Mae	Fannie Mae	0.000010472992%	14,790.29	13,730.16 PA
Government National Mortgage Association	Government National Mortgage Association	0.000010468269%	14,783.62	14,912.38 PA
Fannie Mae	Fannie Mae	0.000010330954%	14,589.7	14,751.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.000010302255%	14,549.17	14,744.24 PA
Fannie Mae	Fannie Mae	0.000009940416%	14,038.17	14,105.73 PA
Fannie Mae	Fannie Mae	0.000009912978%	13,999.42	14,095.13 PA
Fannie Mae	Fannie Mae	0.000009735769%	13,749.16	13,654.96 PA
Government National Mortgage Association	Government National Mortgage Association	0.00000964094%	13,615.24	14,039.78 PA
Fannie Mae	Fannie Mae	0.000009512349%	13,433.64	14,330.01 PA
Fannie Mae	Fannie Mae	0.000009470855%	13,375.04	13,606.49 PA
Fannie Mae	Fannie Mae	0.000009306979%	13,143.61	13,710.12 PA
Government National Mortgage Association	Government National Mortgage Association	0.000009221505%	13,022.9	14,033.63 PA
Freddie Mac	Freddie Mac	0.000009200743%	12,993.58	13,095.47 PA
Freddie Mac	Freddie Mac	0.000009146843%	12,917.46	13,713.47 PA
Freddie Mac	Freddie Mac	0.000009089926%	12,837.08	13,041.01 PA
Freddie Mac	Freddie Mac	0.000009042865%	12,770.62	12,877.64 PA
Fannie Mae	Fannie Mae	0.000008977005%	12,677.61	13,006.85 PA
Government National Mortgage Association	Government National Mortgage Association	0.000008955776%	12,647.63	12,759.49 PA
Fannie Mae	Fannie Mae	0.000008950225%	12,639.79	12,606.77 PA
Fannie Mae	Fannie Mae	0.000008868666%	12,524.61	11,654.7 PA
Freddie Mac	Freddie Mac	0.000008687392%	12,268.61	12,373.65 PA
Freddie Mac	Freddie Mac	0.000008509483%	12,017.36	12,114.22 PA
Freddie Mac	Freddie Mac	0.000008419865%	11,890.8	12,820.69 PA
Government National Mortgage Association	Government National Mortgage Association	0.000008394232%	11,854.6	12,111.28 PA
Fannie Mae	Fannie Mae	0.000008112203%	11,456.31	11,489.4 PA
Fannie Mae	Fannie Mae	0.00000793743%	11,209.49	11,341.19 PA
Freddie Mac	Freddie Mac	0.000007898846%	11,155	11,221.03 PA
Government National Mortgage Association	Government National Mortgage Association	0.000007898485%	11,154.49	11,545.76 PA
Freddie Mac	Freddie Mac	0.00000778521%	10,994.52	11,083.37 PA
Freddie Mac	Freddie Mac	0.000007494196%	10,583.54	11,234.81 PA
Freddie Mac	Freddie Mac	0.000007382231%	10,425.42	11,198.58 PA
Fannie Mae	Fannie Mae	0.000007336155%	10,360.35	10,211.96 PA
Government National Mortgage Association	Government National Mortgage Association	0.00000728275%	10,284.93	10,384.65 PA
Fannie Mae	Fannie Mae	0.000007276505%	10,276.11	9,955.63 PA
AMERICAN INTL GROUP	AMERICAN INTL GROUP	0.000007190804%	10,155.08	10,000 PA
Freddie Mac	Freddie Mac	0.00000712204%	10,057.97	10,139.79 PA
Freddie Mac	Freddie Mac	0.000007118238%	10,052.6	10,014.72 PA
FIRST CITIZENS BANCSHARE	FIRST CITIZENS BANCSHARE	0.000007118117%	10,052.43	10,000 PA
Fannie Mae	Fannie Mae	0.00000710256%	10,030.46	10,318.74 PA
Freddie Mac	Freddie Mac	0.000006951055%	9,816.5	9,915.75 PA
Fannie Mae	Fannie Mae	0.000006711817%	9,478.64	9,623.36 PA
Fannie Mae	Fannie Mae	0.000006705472%	9,469.68	9,350.81 PA
Freddie Mac	Freddie Mac	0.000006624119%	9,354.79	9,548.44 PA
Fannie Mae	Fannie Mae	0.000006539487%	9,235.27	9,362.62 PA
Fannie Mae	Fannie Mae	0.000006519179%	9,206.59	9,783.82 PA
Government National Mortgage Association	Government National Mortgage Association	0.000006515716%	9,201.7	9,325.52 PA
Fannie Mae	Fannie Mae	0.000006486599%	9,160.58	8,524.32 PA
Government National Mortgage Association	Government National Mortgage Association	0.000006281002%	8,870.23	8,947.49 PA
Freddie Mac	Freddie Mac	0.000006250023%	8,826.48	8,841.94 PA
Fannie Mae	Fannie Mae	0.000006176586%	8,722.77	9,304.8 PA
Freddie Mac	Freddie Mac	0.000006082579%	8,590.01	9,261.77 PA
Freddie Mac	Freddie Mac	0.000006056089%	8,552.6	8,614.6 PA
Fannie Mae	Fannie Mae	0.000006030399%	8,516.32	9,084.13 PA
Government National Mortgage Association	Government National Mortgage Association	0.000006017618%	8,498.27	8,648.11 PA
Freddie Mac	Freddie Mac	0.000005888623%	8,316.1	8,484.34 PA
Government National Mortgage Association	Government National Mortgage Association	0.000005861092%	8,277.22	8,424.1 PA
Freddie Mac	Freddie Mac	0.000005674799%	8,014.13	8,275.63 PA
Government National Mortgage Association	Government National Mortgage Association	0.000005664453%	7,999.52	8,389.77 PA
Fannie Mae	Fannie Mae	0.000005604059%	7,914.23	7,987.49 PA
Government National Mortgage Association	Government National Mortgage Association	0.000005319751%	7,512.72	7,967.1 PA
Government National Mortgage Association	Government National Mortgage Association	0.000005060707%	7,146.89	7,215.06 PA
Freddie Mac	Freddie Mac	0.000004945782%	6,984.59	7,046.17 PA
Fannie Mae	Fannie Mae	0.000004943842%	6,981.85	6,764.11 PA
Fannie Mae	Fannie Mae	0.000004778104%	6,747.79	6,537.35 PA
Freddie Mac	Freddie Mac	0.000004593177%	6,486.63	6,698.29 PA
Freddie Mac	Freddie Mac	0.000004356169%	6,151.92	6,183.34 PA
Fannie Mae	Fannie Mae	0.000004312111%	6,089.7	6,457.68 PA
Government National Mortgage Association	Government National Mortgage Association	0.000004225985%	5,968.07	6,160.2 PA
Freddie Mac	Freddie Mac	0.000004051382%	5,721.49	5,736.71 PA
Fannie Mae	Fannie Mae	0.000003839193%	5,421.83	5,355.77 PA
Fannie Mae	Fannie Mae	0.000003796431%	5,361.44	5,753.55 PA
Fannie Mae	Fannie Mae	0.000003784917%	5,345.18	5,375.55 PA
Freddie Mac	Freddie Mac	0.000003716671%	5,248.8	5,285.27 PA
Freddie Mac	Freddie Mac	0.000003548568%	5,011.4	5,108.52 PA
Freddie Mac	Freddie Mac	0.00000350873%	4,955.14	4,991.09 PA
Freddie Mac	Freddie Mac	0.000003439669%	4,857.61	4,764 PA
Government National Mortgage Association	Government National Mortgage Association	0.000003438572%	4,856.06	5,058.65 PA
Freddie Mac	Freddie Mac	0.00000301544%	4,258.5	4,362.52 PA
Government National Mortgage Association	Government National Mortgage Association	0.000002960449%	4,180.84	4,205.03 PA
Freddie Mac	Freddie Mac	0.000002896819%	4,090.98	4,116.56 PA
Fannie Mae	Fannie Mae	0.000002638328%	3,725.93	3,736.86 PA
Fannie Mae	Fannie Mae	0.000002496828%	3,526.1	3,485.62 PA
Fannie Mae	Fannie Mae	0.000002232799%	3,153.23	3,390.93 PA
Freddie Mac	Freddie Mac	0.000002075849%	2,931.58	2,864.16 PA
Government National Mortgage Association	Government National Mortgage Association	0.000002069087%	2,922.03	2,895.33 PA
Government National Mortgage Association	Government National Mortgage Association	0.000001634427%	2,308.19	2,328.29 PA
Government National Mortgage Association	Government National Mortgage Association	0.000001259198%	1,778.28	1,820.69 PA
Fannie Mae	Fannie Mae	0.000001206459%	1,703.8	1,650.66 PA
Fannie Mae	Fannie Mae	0.000001035326%	1,462.12	1,416.52 PA
Freddie Mac	Freddie Mac	0.000001005557%	1,420.08	1,420.08 PA
Fannie Mae	Fannie Mae	9.71611e-7%	1,372.14	1,329.85 PA
Fannie Mae	Fannie Mae	6.99665e-7%	988.09	957.22 PA
Fannie Mae	Fannie Mae	6.17441e-7%	871.97	844.78 PA
Fannie Mae	Fannie Mae	4.6498e-7%	656.66	636.18 PA
Fannie Mae	Fannie Mae	4.57233e-7%	645.72	648.82 PA
Government National Mortgage Association	Government National Mortgage Association	4.40444e-7%	622.01	627.06 PA
Government National Mortgage Association	Government National Mortgage Association	0%	0	0 PA

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet