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iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) ETF Holdings

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EAGG ETF holdings

iShares ESG Aware U.S. Aggregate Bond ETF (EAGG). 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 ESG Aware U.S. Aggregate Bond ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 5,240.
  • SEC series ID: Reported value S000062159.
Snapshot fieldReported value
FundiShares ESG Aware U.S. Aggregate Bond ETF
Report date2026-02-28
Reported holdings5,240
SEC series IDS000062159

Positions 1–600 of 5,240

TickerIssuerWeightValue (USD)Balance
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS4.779147690405%220,881,472220,771,086.46 NS
Freddie MacFreddie Mac0.459222486176%21,224,231.8725,476,192.32 PA
United States TreasuryUnited States Treasury0.436264385024%20,163,16019,112,000 PA
United States TreasuryUnited States Treasury0.428228998871%19,791,782.519,312,000 PA
United States TreasuryUnited States Treasury0.425801367054%19,679,582.8118,954,000 PA
United States TreasuryUnited States Treasury0.417200390673%19,282,06518,766,000 PA
UMBS, TBAUMBS, TBA0.404997706165%18,718,084.3322,600,000 PA
United States TreasuryUnited States Treasury0.399500266149%18,464,00517,948,000 PA
United States TreasuryUnited States Treasury0.395480531433%18,278,221.8917,861,000 PA
United States TreasuryUnited States Treasury0.38900715325%17,979,036.8918,797,000 PA
United States TreasuryUnited States Treasury0.368017992002%17,008,96516,584,000 PA
United States TreasuryUnited States Treasury0.367390743866%16,979,97516,210,000 PA
United States TreasuryUnited States Treasury0.362144471182%16,737,504.0616,714,000 PA
United States TreasuryUnited States Treasury0.359784264969%16,628,420.6316,413,000 PA
United States TreasuryUnited States Treasury0.353337756764%16,330,477.516,272,000 PA
United States TreasuryUnited States Treasury0.339849683743%15,707,089.0615,595,000 PA
United States TreasuryUnited States Treasury0.339817330159%15,705,593.7515,400,000 PA
UMBS, TBAUMBS, TBA0.33879249693%15,658,228.2618,075,000 PA
United States TreasuryUnited States Treasury0.338434906857%15,641,701.2517,668,000 PA
United States TreasuryUnited States Treasury0.327348672319%15,129,320.3914,900,000 PA
UMBS, TBAUMBS, TBA0.316708334396%14,637,547.8715,711,465 PA
United States TreasuryUnited States Treasury0.307826072602%14,227,029.6813,947,000 PA
United States TreasuryUnited States Treasury0.29363062834%13,570,948.1313,356,000 PA
United States TreasuryUnited States Treasury0.292691737193%13,527,554.6913,850,000 PA
United States TreasuryUnited States Treasury0.292331017587%13,510,883.0413,302,000 PA
United States TreasuryUnited States Treasury0.288100569905%13,315,361.2513,501,000 PA
United States TreasuryUnited States Treasury0.284699415877%13,158,167.5513,170,000 PA
United States TreasuryUnited States Treasury0.283868186604%13,119,75014,700,000 PA
United States TreasuryUnited States Treasury0.281058957705%12,989,913.7514,652,000 PA
United States TreasuryUnited States Treasury0.279669232015%12,925,683.7512,719,000 PA
United States TreasuryUnited States Treasury0.278164534273%12,856,14012,672,000 PA
BlackRock Funds IIIBlackRock Funds III0.276909551176%12,798,137.512,798,137.5 NS
Fannie MaeFannie Mae0.275522500431%12,734,031.1315,285,105.63 PA
United States TreasuryUnited States Treasury0.272002759723%12,571,356.6212,444,000 PA
United States TreasuryUnited States Treasury0.266400463897%12,312,431.0912,265,000 PA
United States TreasuryUnited States Treasury0.266265688849%12,306,202.0912,174,000 PA
United States TreasuryUnited States Treasury0.265222213433%12,257,97511,959,000 PA
United States TreasuryUnited States Treasury0.261614495494%12,091,234.3813,660,000 PA
United States TreasuryUnited States Treasury0.260411171765%12,035,619.4611,979,000 PA
United States TreasuryUnited States Treasury0.257255300751%11,889,762.1913,122,000 PA
United States TreasuryUnited States Treasury0.254903465131%11,781,065.6311,582,000 PA
United States TreasuryUnited States Treasury0.253468931119%11,714,764.6912,502,000 PA
United States TreasuryUnited States Treasury0.250109514514%11,559,50012,200,000 PA
United States TreasuryUnited States Treasury0.249006617129%11,508,526.5612,286,000 PA
United States TreasuryUnited States Treasury0.24699380469%11,415,498.8911,629,000 PA
United States TreasuryUnited States Treasury0.245802004023%11,360,416.5410,997,000 PA
United States TreasuryUnited States Treasury0.245450431767%11,344,167.6611,869,000 PA
United States TreasuryUnited States Treasury0.245124849957%11,329,12011,264,000 PA
United States TreasuryUnited States Treasury0.243832323278%11,269,382.3210,937,000 PA
United States TreasuryUnited States Treasury0.243825572409%11,269,070.3111,011,000 PA
United States TreasuryUnited States Treasury0.243778836689%11,266,910.2911,057,000 PA
United States TreasuryUnited States Treasury0.243731403186%11,264,718.0211,234,000 PA
United States TreasuryUnited States Treasury0.24368135705%11,262,40511,144,000 PA
United States TreasuryUnited States Treasury0.243655928293%11,261,229.7411,180,000 PA
United States TreasuryUnited States Treasury0.242616520146%11,213,190.6311,180,000 PA
United States TreasuryUnited States Treasury0.237273619227%10,966,253.7510,676,000 PA
United States TreasuryUnited States Treasury0.236890720049%10,948,557.0110,917,000 PA
United States TreasuryUnited States Treasury0.230863579042%10,669,996.0910,675,000 PA
United States TreasuryUnited States Treasury0.230659282442%10,660,553.9611,730,000 PA
United States TreasuryUnited States Treasury0.228766097626%10,573,055.2110,518,000 PA
United States TreasuryUnited States Treasury0.228747962171%10,572,217.0312,593,000 PA
United States TreasuryUnited States Treasury0.225304045355%10,413,046.9311,000,000 PA
United States TreasuryUnited States Treasury0.223747444831%10,341,104.3510,329,000 PA
United States TreasuryUnited States Treasury0.222861750124%10,300,169.5310,305,000 PA
United States TreasuryUnited States Treasury0.222561663711%10,286,300.2110,146,000 PA
United States TreasuryUnited States Treasury0.218962731141%10,119,965.6314,019,000 PA
United States TreasuryUnited States Treasury0.218615260123%10,103,906.310,000,000 PA
UMBS, TBAUMBS, TBA0.21679422745%10,019,742.269,975,000 PA
CHENIERE ENERGY INCCHENIERE ENERGY INC0.212171570964%9,806,093.469,810,000 PA
United States TreasuryUnited States Treasury0.211976340793%9,797,070.3610,300,000 PA
United States TreasuryUnited States Treasury0.211566418883%9,778,124.699,607,000 PA
United States TreasuryUnited States Treasury0.209327276536%9,674,636.569,646,000 PA
United States TreasuryUnited States Treasury0.209006625083%9,659,816.779,614,000 PA
United States TreasuryUnited States Treasury0.208205433617%9,622,787.59,424,000 PA
United States TreasuryUnited States Treasury0.207430901388%9,586,990.369,484,000 PA
United States TreasuryUnited States Treasury0.207359996168%9,583,713.289,505,000 PA
United States TreasuryUnited States Treasury0.207147371599%9,573,886.259,329,000 PA
United States TreasuryUnited States Treasury0.207106491854%9,571,996.889,330,000 PA
United States TreasuryUnited States Treasury0.205883622174%9,515,478.5913,627,000 PA
United States TreasuryUnited States Treasury0.205271464992%9,487,186.069,241,000 PA
UMBS, TBAUMBS, TBA0.202909010725%9,377,998.739,650,000 PA
United States TreasuryUnited States Treasury0.202036109587%9,337,655.29,318,000 PA
United States TreasuryUnited States Treasury0.201862200227%9,329,617.59,353,000 PA
United States TreasuryUnited States Treasury0.201774126281%9,325,546.929,000,000 PA
United States TreasuryUnited States Treasury0.201537906667%9,314,629.389,146,000 PA
United States TreasuryUnited States Treasury0.201121896187%9,295,402.319,247,000 PA
United States TreasuryUnited States Treasury0.200996387058%9,289,601.569,182,000 PA
United States TreasuryUnited States Treasury0.199918102509%9,239,765.679,000,000 PA
United States TreasuryUnited States Treasury0.199125859985%9,203,1509,232,000 PA
United States TreasuryUnited States Treasury0.19803573518%9,152,766.889,079,000 PA
United States TreasuryUnited States Treasury0.197494135517%9,127,735.368,988,000 PA
United States TreasuryUnited States Treasury0.196525077175%9,082,947.6611,765,000 PA
United States TreasuryUnited States Treasury0.196330113568%9,073,936.888,783,000 PA
United States TreasuryUnited States Treasury0.195719229057%9,045,703.179,000,000 PA
United States TreasuryUnited States Treasury0.194897710339%9,007,734.429,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.192832834574%8,912,300.58,800,000 PA
United States TreasuryUnited States Treasury0.192619769915%8,902,453.1310,610,000 PA
United States TreasuryUnited States Treasury0.190765816343%8,816,767.569,250,000 PA
United States TreasuryUnited States Treasury0.190395583942%8,799,656.258,745,000 PA
United States TreasuryUnited States Treasury0.189979597912%8,780,430.3112,166,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.189328659529%8,750,345.49,324,500 PA
United States TreasuryUnited States Treasury0.189145383206%8,741,874.788,747,000 PA
United States TreasuryUnited States Treasury0.18854994579%8,714,3558,671,000 PA
United States TreasuryUnited States Treasury0.188481911977%8,711,210.638,916,000 PA
United States TreasuryUnited States Treasury0.188001759479%8,689,019.068,666,000 PA
United States TreasuryUnited States Treasury0.187437913819%8,662,959.388,484,000 PA
United States TreasuryUnited States Treasury0.18698437036%8,641,997.628,577,000 PA
United States TreasuryUnited States Treasury0.186756897601%8,631,484.348,459,000 PA
United States TreasuryUnited States Treasury0.186568817929%8,622,791.728,481,000 PA
UMBS, TBAUMBS, TBA0.18656842717%8,622,773.668,720,000 PA
United States TreasuryUnited States Treasury0.186549929733%8,621,918.758,348,000 PA
United States TreasuryUnited States Treasury0.18608075808%8,600,234.698,402,000 PA
United States TreasuryUnited States Treasury0.185403126059%8,568,916.068,519,000 PA
United States TreasuryUnited States Treasury0.1847597298%8,539,179.738,500,000 PA
United States TreasuryUnited States Treasury0.183455305961%8,478,892.198,962,000 PA
United States TreasuryUnited States Treasury0.182909791352%8,453,679.738,300,000 PA
United States TreasuryUnited States Treasury0.182666969945%8,442,457.078,426,000 PA
United States TreasuryUnited States Treasury0.182032320541%8,413,1258,400,000 PA
United States TreasuryUnited States Treasury0.181900931638%8,407,052.59,163,000 PA
United States TreasuryUnited States Treasury0.180793538794%8,355,871.298,144,000 PA
United States TreasuryUnited States Treasury0.18059587233%8,346,735.598,195,000 PA
United States TreasuryUnited States Treasury0.179998360602%8,319,119.948,218,000 PA
United States TreasuryUnited States Treasury0.179391574733%8,291,075.667,992,000 PA
United States TreasuryUnited States Treasury0.179174753941%8,281,054.698,750,000 PA
United States TreasuryUnited States Treasury0.178091904262%8,231,007.8110,450,000 PA
United States TreasuryUnited States Treasury0.177745013757%8,214,975.318,206,000 PA
UMBS, TBAUMBS, TBA0.176985319549%8,179,863.957,975,000 PA
United States TreasuryUnited States Treasury0.175878820733%8,128,724.068,082,000 PA
United States TreasuryUnited States Treasury0.175690060803%8,120,0008,000,000 PA
United States TreasuryUnited States Treasury0.17545019086%8,108,913.757,994,000 PA
United States TreasuryUnited States Treasury0.175095051361%8,092,5008,000,000 PA
United States TreasuryUnited States Treasury0.174258617595%8,053,841.917,864,000 PA
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD0.17248586442%7,971,909.249,155,000 PA
UMBS, TBAUMBS, TBA0.168887451996%7,805,598.78,188,000 PA
United States TreasuryUnited States Treasury0.168639875924%7,794,156.297,600,000 PA
United States TreasuryUnited States Treasury0.168411884966%7,783,619.068,662,000 PA
United States TreasuryUnited States Treasury0.167453117691%7,739,306.997,717,000 PA
United States TreasuryUnited States Treasury0.164977673078%7,624,897.512,748,000 PA
United States TreasuryUnited States Treasury0.164654056313%7,609,940.667,320,000 PA
United States TreasuryUnited States Treasury0.163132532786%7,539,619.267,902,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.162592043085%7,514,639.047,477,084.56 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.162456723009%7,508,384.857,806,000 PA
United States TreasuryUnited States Treasury0.161580639544%7,467,894.247,849,000 PA
United States TreasuryUnited States Treasury0.161083968935%7,444,939.247,524,000 PA
United States TreasuryUnited States Treasury0.160858543225%7,434,520.577,403,000 PA
United States TreasuryUnited States Treasury0.160690332541%7,426,746.257,399,000 PA
United States TreasuryUnited States Treasury0.160629827437%7,423,949.847,211,000 PA
United States TreasuryUnited States Treasury0.160144780716%7,401,532.077,770,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.159990589969%7,394,405.728,063,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.159439679814%7,368,943.898,696,045.27 PA
United States TreasuryUnited States Treasury0.15901894431%7,349,498.447,361,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.158839400319%7,341,200.327,470,000 PA
United States TreasuryUnited States Treasury0.158646842281%7,332,300.727,278,000 PA
United States TreasuryUnited States Treasury0.157764871469%7,291,538.017,714,000 PA
United States TreasuryUnited States Treasury0.156876024511%7,250,457.59,544,000 PA
United States TreasuryUnited States Treasury0.156666942087%7,240,794.187,615,000 PA
United States TreasuryUnited States Treasury0.156135596059%7,216,236.567,147,000 PA
United States TreasuryUnited States Treasury0.15540932061%7,182,669.747,155,000 PA
United States TreasuryUnited States Treasury0.155238119084%7,174,757.197,177,000 PA
United States TreasuryUnited States Treasury0.153656413705%7,101,654.327,450,000 PA
United States TreasuryUnited States Treasury0.15351947953%7,095,325.539,330,200 PA
Fannie MaeFannie Mae0.153085231253%7,075,255.558,088,004.31 PA
United States TreasuryUnited States Treasury0.152860572781%7,064,872.3411,167,000 PA
United States TreasuryUnited States Treasury0.151434784975%6,998,975.6312,126,000 PA
United States TreasuryUnited States Treasury0.151033031786%6,980,407.57,057,600 PA
United States TreasuryUnited States Treasury0.150945425625%6,976,358.547,051,000 PA
Fannie MaeFannie Mae0.15087829428%6,973,255.887,938,152.89 PA
United States TreasuryUnited States Treasury0.150551423571%6,958,148.656,854,000 PA
United States TreasuryUnited States Treasury0.150421875951%6,952,161.257,067,000 PA
United States TreasuryUnited States Treasury0.150001543107%6,932,734.417,000,000 PA
United States TreasuryUnited States Treasury0.149303488198%6,900,471.8810,510,000 PA
United States TreasuryUnited States Treasury0.149167261327%6,894,175.786,725,000 PA
United States TreasuryUnited States Treasury0.149005239607%6,886,687.58,400,000 PA
United States TreasuryUnited States Treasury0.148713144928%6,873,187.547,200,000 PA
Fannie MaeFannie Mae0.148360779038%6,856,901.987,855,118.59 PA
United States TreasuryUnited States Treasury0.148184451127%6,848,752.56,546,000 PA
United States TreasuryUnited States Treasury0.148136256011%6,846,525.036,720,000 PA
United States TreasuryUnited States Treasury0.147788682652%6,830,460.976,900,000 PA
United States TreasuryUnited States Treasury0.147508757755%6,817,523.476,900,000 PA
United States TreasuryUnited States Treasury0.147079742532%6,797,695.357,100,000 PA
United States TreasuryUnited States Treasury0.145669920885%6,732,536.566,698,000 PA
United States TreasuryUnited States Treasury0.144659698708%6,685,846.366,613,000 PA
United States TreasuryUnited States Treasury0.144510261762%6,678,939.726,668,000 PA
United States TreasuryUnited States Treasury0.144125190691%6,661,142.66,750,000 PA
United States TreasuryUnited States Treasury0.1440264122%6,656,577.286,958,000 PA
United States TreasuryUnited States Treasury0.14295302923%6,606,967.936,961,000 PA
United States TreasuryUnited States Treasury0.142466897212%6,584,50010,130,000 PA
United States TreasuryUnited States Treasury0.142179846482%6,571,233.166,536,000 PA
United States TreasuryUnited States Treasury0.14170269889%6,549,180.476,255,000 PA
United States TreasuryUnited States Treasury0.141117139279%6,522,117.226,540,000 PA
United States TreasuryUnited States Treasury0.140690540444%6,502,400.786,457,000 PA
United States TreasuryUnited States Treasury0.140179491594%6,478,781.258,700,000 PA
Fannie MaeFannie Mae0.140147431187%6,477,299.497,103,894.76 PA
UMBS, TBAUMBS, TBA0.139717908583%6,457,447.926,853,000 PA
United States TreasuryUnited States Treasury0.139401416137%6,442,820.357,300,000 PA
United States TreasuryUnited States Treasury0.137585115196%6,358,8756,200,000 PA
United States TreasuryUnited States Treasury0.137227917613%6,342,366.136,282,000 PA
United States TreasuryUnited States Treasury0.136183164766%6,294,0806,052,000 PA
United States TreasuryUnited States Treasury0.135830648717%6,277,787.510,760,000 PA
United States TreasuryUnited States Treasury0.13571438517%6,272,414.068,633,000 PA
United States TreasuryUnited States Treasury0.134647932221%6,223,1256,000,000 PA
United States TreasuryUnited States Treasury0.133468890503%6,168,632.346,187,000 PA
United States TreasuryUnited States Treasury0.133450052721%6,167,761.76,220,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.131773722233%6,090,285.476,899,693.09 PA
United States TreasuryUnited States Treasury0.131699788956%6,086,868.445,851,000 PA
United States TreasuryUnited States Treasury0.131686270125%6,086,243.637,079,600 PA
United States TreasuryUnited States Treasury0.131179297631%6,062,812.56,000,000 PA
United States TreasuryUnited States Treasury0.13108028265%6,058,236.255,944,000 PA
United States TreasuryUnited States Treasury0.130534000154%6,032,988.36,300,000 PA
United States TreasuryUnited States Treasury0.130144116431%6,014,968.756,200,000 PA
United States TreasuryUnited States Treasury0.130095058659%6,012,701.416,349,000 PA
United States TreasuryUnited States Treasury0.128853046119%5,955,298.385,887,000 PA
United States TreasuryUnited States Treasury0.128621413486%5,944,592.846,212,000 PA
Fannie MaeFannie Mae0.128473779743%5,937,769.546,809,444.17 PA
UMBS, TBAUMBS, TBA0.128141925668%5,922,431.996,550,000 PA
United States TreasuryUnited States Treasury0.127670398427%5,900,639.066,090,000 PA
United States TreasuryUnited States Treasury0.126287664206%5,836,732.195,521,000 PA
United States TreasuryUnited States Treasury0.126110730684%5,828,554.725,900,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.125350454664%5,793,416.476,563,287.39 PA
United States TreasuryUnited States Treasury0.125225528429%5,787,642.665,733,000 PA
Fannie MaeFannie Mae0.125109368738%5,782,274.026,390,655.4 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.12387177636%5,725,075.285,643,150.67 PA
Freddie MacFreddie Mac0.123768198631%5,720,288.155,740,680.6 PA
United States TreasuryUnited States Treasury0.123463445613%5,706,203.155,800,000 PA
Freddie MacFreddie Mac0.122935076146%5,681,783.15,720,481.59 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.122740544625%5,672,792.296,694,362.68 PA
United States TreasuryUnited States Treasury0.122238232677%5,649,576.565,585,000 PA
United States TreasuryUnited States Treasury0.119836433573%5,538,570.85,564,000 PA
United States TreasuryUnited States Treasury0.118461903991%5,475,043.135,212,000 PA
United States TreasuryUnited States Treasury0.118378988668%5,471,210.975,500,000 PA
United States TreasuryUnited States Treasury0.117445492634%5,428,066.885,371,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.11727804551%5,420,327.855,402,000 PA
United States TreasuryUnited States Treasury0.117093801377%5,411,812.55,400,000 PA
United States TreasuryUnited States Treasury0.116167479859%5,369,0005,200,000 PA
United States TreasuryUnited States Treasury0.115836979808%5,353,725.035,440,000 PA
United States TreasuryUnited States Treasury0.115821826757%5,353,024.697,971,000 PA
United States TreasuryUnited States Treasury0.114488606625%5,291,406.255,000,000 PA
United States TreasuryUnited States Treasury0.113954369283%5,266,7155,132,000 PA
United States TreasuryUnited States Treasury0.113660326435%5,253,1255,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.112757462353%5,211,396.655,000,000 PA
United States TreasuryUnited States Treasury0.112734850696%5,210,351.595,180,000 PA
SALESFORCE INCSALESFORCE INC0.11189269705%5,171,429.145,185,000 PA
United States TreasuryUnited States Treasury0.111416194232%5,149,406.255,400,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.111071075557%5,133,455.645,815,699.21 PA
United States TreasuryUnited States Treasury0.110402413033%5,102,551.565,215,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.109927876342%5,080,619.545,160,000 PA
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG0.109851357479%5,077,083.015,300,000 PA
United States TreasuryUnited States Treasury0.10904234997%5,039,692.55,452,000 PA
United States TreasuryUnited States Treasury0.108188268007%5,000,218.755,300,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.107983505785%4,990,755.14,942,000 PA
United States TreasuryUnited States Treasury0.107589844076%4,972,560.945,070,000 PA
UMBS, TBAUMBS, TBA0.107192051919%4,954,175.884,876,000 PA
Fannie MaeFannie Mae0.105662463526%4,883,481.744,779,124.35 PA
United States TreasuryUnited States Treasury0.105240300432%4,863,970.317,410,000 PA
United States TreasuryUnited States Treasury0.105025873958%4,854,0604,806,000 PA
United States TreasuryUnited States Treasury0.10502051909%4,853,812.514,800,000 PA
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG0.103909970748%4,802,485.465,381,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.103232595771%4,771,178.715,201,669.33 PA
United States TreasuryUnited States Treasury0.102624490279%4,743,073.445,119,000 PA
Freddie MacFreddie Mac0.102098926661%4,718,783.075,415,363.68 PA
CHENIERE ENERGY INCCHENIERE ENERGY INC0.101473427203%4,689,873.894,460,000 PA
United States TreasuryUnited States Treasury0.101459894525%4,689,248.446,855,000 PA
Fannie MaeFannie Mae0.101136818029%4,674,316.575,596,640.79 PA
United States TreasuryUnited States Treasury0.100803943999%4,658,931.884,537,000 PA
Fannie MaeFannie Mae0.099643042929%4,605,277.645,534,822.86 PA
United States TreasuryUnited States Treasury0.099634838723%4,604,898.464,700,000 PA
ZOETIS INCZOETIS INC0.099089673546%4,579,702.154,930,000 PA
Fannie MaeFannie Mae0.097002198674%4,483,223.755,383,428.76 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.096494258369%4,459,747.894,438,824.6 PA
United States TreasuryUnited States Treasury0.0960461626%4,439,037.914,349,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.095732962395%4,424,562.54,354,527.03 PA
Fannie MaeFannie Mae0.095706723344%4,423,349.795,293,938.7 PA
Freddie MacFreddie Mac0.094712646262%4,377,405.784,340,640.73 PA
United States TreasuryUnited States Treasury0.094597204261%4,372,070.316,050,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.094392696054%4,362,618.44,120,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.093543894313%4,323,388.694,375,000 PA
Fannie MaeFannie Mae0.093430839706%4,318,163.564,395,511.73 PA
Fannie MaeFannie Mae0.093063489747%4,301,185.474,956,411.24 PA
United States TreasuryUnited States Treasury0.092631479139%4,281,218.914,913,000 PA
Freddie MacFreddie Mac0.091961887318%4,250,271.884,563,873.72 PA
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.09177263775%4,241,525.194,065,000 PA
Freddie MacFreddie Mac0.09168435198%4,237,444.824,352,204.26 PA
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.091429787251%4,225,679.414,160,000 PA
Fannie MaeFannie Mae0.091367618717%4,222,806.124,360,591.34 PA
United States TreasuryUnited States Treasury0.091353567839%4,222,156.724,181,000 PA
UMBS, TBAUMBS, TBA0.091353193308%4,222,139.414,630,535 PA
United States TreasuryUnited States Treasury0.09081767053%4,197,388.757,649,000 PA
United States TreasuryUnited States Treasury0.090325962299%4,174,663.14,225,000 PA
United States TreasuryUnited States Treasury0.090047112963%4,161,775.314,134,000 PA
Fannie MaeFannie Mae0.089105086874%4,118,236.984,937,032.04 PA
Freddie MacFreddie Mac0.088316069518%4,081,770.374,008,160.9 PA
United States TreasuryUnited States Treasury0.087987021291%4,066,562.55,500,000 PA
Fannie MaeFannie Mae0.087605459045%4,048,927.554,853,944.72 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.086582268908%4,001,6383,933,804.3 PA
Fannie MaeFannie Mae0.086553216003%4,000,295.244,795,643.22 PA
Fannie MaeFannie Mae0.085283259872%3,941,600.723,888,445.55 PA
United States TreasuryUnited States Treasury0.084883168166%3,923,109.387,620,000 PA
Fannie MaeFannie Mae0.084614619633%3,910,697.674,682,346.56 PA
United States TreasuryUnited States Treasury0.08437808672%3,899,765.654,200,000 PA
United States TreasuryUnited States Treasury0.083433509014%3,856,109.393,800,000 PA
Fannie MaeFannie Mae0.082651509957%3,819,967.153,800,309.93 PA
UMBS, TBAUMBS, TBA0.081545248279%3,768,838.223,893,000 PA
United States TreasuryUnited States Treasury0.081353173173%3,759,960.943,750,000 PA
JACOBS ENGINEERING GROUPJACOBS ENGINEERING GROUP0.080584613107%3,724,439.823,545,000 PA
Fannie MaeFannie Mae0.080400646141%3,715,937.284,461,830.23 PA
United States TreasuryUnited States Treasury0.080314307025%3,711,946.887,410,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.080212693476%3,707,250.533,880,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.080193284917%3,706,353.514,374,025.44 PA
Fannie MaeFannie Mae0.079568972017%3,677,499.173,855,839.3 PA
Fannie MaeFannie Mae0.079173193589%3,659,207.183,868,642.69 PA
Fannie MaeFannie Mae0.078665614185%3,635,7483,617,038.76 PA
United States TreasuryUnited States Treasury0.078646877446%3,634,882.033,595,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.078251526343%3,616,609.793,541,890.18 PA
United States TreasuryUnited States Treasury0.077113223732%3,564,0004,950,000 PA
CUMMINS INCCUMMINS INC0.076974461688%3,557,586.733,565,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.075950039773%3,510,240.253,481,364.01 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.075721542516%3,499,679.623,643,106.8 PA
United States TreasuryUnited States Treasury0.075598569642%3,493,996.094,475,000 PA
Fannie MaeFannie Mae0.075158469502%3,473,655.653,652,023.09 PA
Fannie MaeFannie Mae0.074414138437%3,439,254.343,948,941.45 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.0743225667%3,435,022.13,585,000 PA
Freddie MacFreddie Mac0.074299813107%3,433,970.483,494,692.51 PA
United States TreasuryUnited States Treasury0.073904703036%3,415,709.384,316,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.073732145971%3,407,734.183,275,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.072369324227%3,344,747.623,775,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.071804298068%3,318,633.383,327,858.74 PA
Fannie MaeFannie Mae0.0710529037%3,283,905.623,783,824.52 PA
Fannie MaeFannie Mae0.070930978044%3,278,270.493,758,188.41 PA
Fannie MaeFannie Mae0.070927554684%3,278,112.273,195,553.67 PA
Fannie MaeFannie Mae0.070024269119%3,236,364.443,377,745.48 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.069602553904%3,216,873.713,259,000 PA
Freddie MacFreddie Mac0.069544536806%3,214,192.293,456,485.64 PA
Freddie MacFreddie Mac0.069472201183%3,210,849.13,091,023.53 PA
United States TreasuryUnited States Treasury0.069266350851%3,201,335.163,285,000 PA
Freddie MacFreddie Mac0.069258606857%3,200,977.253,203,281.4 PA
Fannie MaeFannie Mae0.068992056258%3,188,657.883,827,444.88 PA
United States TreasuryUnited States Treasury0.06897883623%3,188,046.884,300,000 PA
Freddie MacFreddie Mac0.068769830833%3,178,387.123,122,266.47 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.06838428224%3,160,567.933,357,000 PA
ABB FINANCE USA INCABB FINANCE USA INC0.068003971029%3,142,990.83,455,000 PA
Fannie MaeFannie Mae0.067983504435%3,142,044.883,176,453.01 PA
Freddie MacFreddie Mac0.06771061731%3,129,432.653,933,355.23 PA
Fannie MaeFannie Mae0.067418147234%3,115,915.343,731,342.35 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.067410998466%3,115,584.942,935,000 PA
AVANGRID INCAVANGRID INC0.06649080165%3,073,055.513,097,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.066400744699%3,068,893.282,997,232.86 PA
Freddie MacFreddie Mac0.066352233039%3,066,651.183,534,907.88 PA
Freddie MacFreddie Mac0.066219371974%3,060,510.642,993,271.64 PA
Fannie MaeFannie Mae0.065849090241%3,043,397.053,607,243.18 PA
United States TreasuryUnited States Treasury0.065673829237%3,035,296.883,900,000 PA
Fannie MaeFannie Mae0.065077419683%3,007,732.173,593,656.69 PA
AXA SAAXA SA0.064766984216%2,993,384.542,545,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.064534733207%2,982,650.423,150,000 PA
United States TreasuryUnited States Treasury0.064081959149%2,961,724.223,855,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.063885881036%2,952,661.932,972,611.18 PA
Freddie MacFreddie Mac0.063452545395%2,932,634.133,358,368.07 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.063264499044%2,923,943.052,855,667.3 PA
EDWARDS LIFESCIENCES COREDWARDS LIFESCIENCES COR0.06320908787%2,921,382.072,904,000 PA
United States TreasuryUnited States Treasury0.062987834799%2,911,156.253,800,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.062848933198%2,904,736.533,427,861.68 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.062297615191%2,879,255.853,000,000 PA
Fannie MaeFannie Mae0.061579364148%2,846,059.93,145,507.81 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.061387815679%2,837,206.963,348,308.63 PA
Fannie MaeFannie Mae0.060902993979%2,814,799.592,788,245.21 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.060737138018%2,807,134.12,824,116.3 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.060611486953%2,801,326.793,175,000 PA
Fannie MaeFannie Mae0.060338330235%2,788,702.13,343,158.32 PA
United States TreasuryUnited States Treasury0.060221759231%2,783,314.452,850,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.060208381038%2,782,696.143,148,960.56 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.060129744158%2,779,061.723,279,553.61 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.059438251446%2,747,102.483,060,000 PA
Fannie MaeFannie Mae0.059430685306%2,746,752.792,947,342.5 PA
KFWKFW0.059112416702%2,732,043.132,762,000 PA
United States TreasuryUnited States Treasury0.058883283975%2,721,453.134,450,000 PA
United States TreasuryUnited States Treasury0.058809837308%2,718,058.593,425,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.058747241882%2,715,165.573,000,000 PA
Freddie MacFreddie Mac0.058318298709%2,695,340.783,092,122.03 PA
Freddie MacFreddie Mac0.058271890353%2,693,195.892,841,340.07 PA
CH ROBINSON WORLDWIDECH ROBINSON WORLDWIDE0.05792541246%2,677,182.462,670,000 PA
Fannie MaeFannie Mae0.057879082861%2,675,041.212,588,558.76 PA
Freddie MacFreddie Mac0.057505110988%2,657,757.073,042,505.33 PA
ADOBE INCADOBE INC0.057305253375%2,648,520.12,825,000 PA
United States TreasuryUnited States Treasury0.05710104462%2,639,082.033,395,000 PA
United States TreasuryUnited States Treasury0.05661785303%2,616,7502,400,000 PA
ENEL CHILE SAENEL CHILE SA0.056576743936%2,614,850.032,575,000 PA
Fannie MaeFannie Mae0.055923762615%2,584,670.73,095,966.76 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.055910103579%2,584,039.412,555,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.055630168945%2,571,101.462,445,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.055299414231%2,555,814.722,485,000 PA
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP0.055245734643%2,553,333.772,645,000 PA
Fannie MaeFannie Mae0.055004041807%2,542,163.272,458,696.81 PA
Freddie MacFreddie Mac0.054962525943%2,540,244.52,473,105.86 PA
Fannie MaeFannie Mae0.054594058665%2,523,214.772,874,383.69 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.054322688273%2,510,672.642,467,811.74 PA
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC0.054268677859%2,508,176.42,400,000 PA
Freddie MacFreddie Mac0.054210179777%2,505,472.752,995,232 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.05389638889%2,490,970.042,775,000 PA
CRH SMW FINANCE DACCRH SMW FINANCE DAC0.05378749394%2,485,937.162,400,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.053521519743%2,473,644.432,425,000 PA
United States TreasuryUnited States Treasury0.053502167223%2,472,7502,400,000 PA
United States TreasuryUnited States Treasury0.053367681674%2,466,534.383,690,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.05320842599%2,459,173.942,400,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.053133500238%2,455,711.042,458,000 PA
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS0.052976110504%2,448,436.842,732,000 PA
TRANE TECH FIN LTDTRANE TECH FIN LTD0.052532789956%2,427,947.562,330,000 PA
FANNIE MAEFANNIE MAE0.052156940017%2,410,576.622,142,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.05210715417%2,408,275.632,625,567.86 PA
Fannie MaeFannie Mae0.051775153614%2,392,931.312,348,042.63 PA
Fannie MaeFannie Mae0.051371446199%2,374,272.862,359,629.19 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.051201426686%2,366,414.942,329,177.31 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.05116619304%2,364,786.522,786,817.12 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.050925845142%2,353,678.182,666,451.89 PA
Fannie MaeFannie Mae0.050878953854%2,351,510.972,246,203.9 PA
Fannie MaeFannie Mae0.050796279131%2,347,689.932,658,410.05 PA
Fannie MaeFannie Mae0.050695215804%2,343,019.012,293,201.52 PA
Fannie MaeFannie Mae0.050489021664%2,333,489.182,690,330.56 PA
Freddie MacFreddie Mac0.050349627396%2,327,046.692,247,000.18 PA
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL0.050342953554%2,326,738.242,346,000 PA
KELLANOVAKELLANOVA0.050103837866%2,315,686.852,574,000 PA
United States TreasuryUnited States Treasury0.050027785707%2,312,171.892,600,000 PA
COUNCIL OF EUROPECOUNCIL OF EUROPE0.049932077681%2,307,748.482,265,000 PA
Fannie MaeFannie Mae0.0498488787%2,303,903.212,902,788.77 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.049595939754%2,292,212.942,497,415.67 PA
ZOETIS INCZOETIS INC0.049414208941%2,283,813.752,310,000 PA
UMBS, TBAUMBS, TBA0.049334619612%2,280,135.312,300,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.049185436248%2,273,240.392,682,636.98 PA
United States TreasuryUnited States Treasury0.049136158865%2,270,962.92,350,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.049042623597%2,266,639.912,332,166.01 PA
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust0.04901569996%2,265,395.562,250,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.048947132154%2,262,226.512,212,223.42 PA
Fannie MaeFannie Mae0.048825890866%2,256,623.012,204,264.13 PA
HARTFORD INSUR GRP INC/THARTFORD INSUR GRP INC/T0.048785535162%2,254,757.862,345,000 PA
Fannie MaeFannie Mae0.048616129916%2,246,928.332,262,813.92 PA
Fannie MaeFannie Mae0.048509742876%2,242,011.362,365,530.92 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.048505084926%2,241,796.082,363,000 PA
BEST BUY CO INCBEST BUY CO INC0.048309000105%2,232,733.482,470,000 PA
Freddie MacFreddie Mac0.048144290673%2,225,120.982,347,517.84 PA
United States TreasuryUnited States Treasury0.048001034469%2,218,5003,400,000 PA
Fannie MaeFannie Mae0.047983437984%2,217,686.732,328,772.97 PA
Freddie MacFreddie Mac0.047883426417%2,213,064.422,656,409.82 PA
Fannie MaeFannie Mae0.047389079158%2,190,216.82,595,995.36 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.047167877582%2,179,993.362,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.047121864095%2,177,866.722,467,308.31 PA
Freddie MacFreddie Mac0.047111832669%2,177,403.092,381,039.49 PA
LKQ CORPLKQ CORP0.046897953604%2,167,518.082,045,000 PA
Fannie MaeFannie Mae0.046897091598%2,167,478.242,294,339.84 PA
MSWF Commercial Mortgage TrustMSWF Commercial Mortgage Trust0.046534106845%2,150,701.92,000,000 PA
RYDER SYSTEM INCRYDER SYSTEM INC0.046064432788%2,128,994.621,890,000 PA
Fannie MaeFannie Mae0.045441620177%2,100,209.622,310,798.08 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.04538705132%2,097,687.572,510,000 PA
United States TreasuryUnited States Treasury0.0451750778%2,087,890.632,500,000 PA
Fannie MaeFannie Mae0.045004966331%2,080,028.462,014,010.89 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.044705652997%2,066,194.872,437,844.42 PA
United States TreasuryUnited States Treasury0.044672108745%2,064,644.532,100,000 PA
MICROSOFT CORPMICROSOFT CORP0.044618918579%2,062,186.22,069,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.044537503762%2,058,423.392,025,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.044477020511%2,055,627.992,328,823.88 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.044422955573%2,053,129.232,214,000 PA
United States TreasuryUnited States Treasury0.044395818166%2,051,8752,000,000 PA
Freddie MacFreddie Mac0.044279641599%2,046,505.581,961,181.25 PA
Fannie MaeFannie Mae0.043697910387%2,019,619.272,313,632.15 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.043690186732%2,019,262.32,000,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.043645032655%2,017,175.382,095,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.043572796778%2,013,836.81,996,281.1 PA
KFWKFW0.043437442083%2,007,581.011,995,000 PA
BEST BUY CO INCBEST BUY CO INC0.043433230498%2,007,386.361,986,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.043393125563%2,005,532.82,000,000 PA
United States TreasuryUnited States Treasury0.043383490954%2,005,087.512,080,000 PA
Fannie MaeFannie Mae0.043282365962%2,000,413.741,986,006.02 PA
Fannie MaeFannie Mae0.043240348342%1,998,471.782,201,722.69 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.043151638276%1,994,371.82,000,000 PA
NOKIA OYJNOKIA OYJ0.043103827861%1,992,162.111,840,000 PA
Fannie MaeFannie Mae0.043083717407%1,991,232.652,195,789.31 PA
Fannie MaeFannie Mae0.043032896677%1,988,883.832,176,393.21 PA
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC0.042981789261%1,986,521.761,920,000 PA
AEGON LTDAEGON LTD0.042934785462%1,984,349.351,960,000 PA
Fannie MaeFannie Mae0.042898961566%1,982,693.652,274,566.08 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.042755063834%1,976,043.022,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.042737062094%1,975,211.022,051,533.01 PA
Freddie MacFreddie Mac0.042629162432%1,970,224.141,886,815.46 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.042392207386%1,959,272.612,195,000 PA
KONINKLIJKE KPN NVKONINKLIJKE KPN NV0.042010876004%1,941,648.331,655,000 PA
Fannie MaeFannie Mae0.041914374344%1,937,188.241,860,686.29 PA
IBERDROLA INTL BVIBERDROLA INTL BV0.041900605392%1,936,551.871,669,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.041818129078%1,932,7402,031,486.05 PA
TRACTOR SUPPLY COTRACTOR SUPPLY CO0.041798849474%1,931,848.941,860,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.041798091324%1,931,813.92,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.041707153542%1,927,610.961,884,350.31 PA
NATIONAL GRID PLCNATIONAL GRID PLC0.041621469586%1,923,650.841,800,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.041541570204%1,919,958.072,109,871.32 PA
LKQ CORPLKQ CORP0.041334860245%1,910,404.41,860,000 PA
Fannie MaeFannie Mae0.041268862014%1,907,354.112,281,798.77 PA
Freddie MacFreddie Mac0.041254032648%1,906,668.731,971,102.47 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.041243241773%1,906,1701,825,467.16 PA
Fannie MaeFannie Mae0.040820285478%1,886,621.912,025,824.32 PA
TRANE TECHNOLOGIES HOLDCTRANE TECHNOLOGIES HOLDC0.040614697599%1,877,120.11,764,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.040387129422%1,866,602.412,034,390.45 PA
Fannie MaeFannie Mae0.040278837703%1,861,597.412,227,990.78 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.040271262043%1,861,247.281,850,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.040169733743%1,856,554.871,865,000 PA
Freddie MacFreddie Mac0.04013682561%1,855,033.932,036,482.93 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.040077916862%1,852,311.32,000,000 PA
Fannie MaeFannie Mae0.03998600716%1,848,063.441,765,735.83 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.039856482908%1,842,077.121,849,000 PA
Fannie MaeFannie Mae0.039852527502%1,841,894.311,854,960.73 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.039823179472%1,840,537.911,840,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.039819375739%1,840,362.111,850,000 PA
Fannie MaeFannie Mae0.039782265541%1,838,646.962,018,493.08 PA
HYDRO-QUEBECHYDRO-QUEBEC0.039569281154%1,828,803.31,510,000 PA
United States TreasuryUnited States Treasury0.039539222792%1,827,414.071,900,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.039509824349%1,826,055.341,790,000 PA
Freddie MacFreddie Mac0.039508002538%1,825,971.141,790,498.25 PA
Freddie MacFreddie Mac0.039505706234%1,825,865.011,859,830.54 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.039479134411%1,824,636.921,930,000 PA
Freddie MacFreddie Mac0.03939209881%1,820,614.331,775,438.18 PA
Fannie MaeFannie Mae0.039386206702%1,820,342.011,993,934.51 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.039314662117%1,817,035.382,035,000 PA
Fannie MaeFannie Mae0.039256998129%1,814,370.282,169,632.24 PA
Fannie MaeFannie Mae0.03921030287%1,812,212.131,984,388.25 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.039161411701%1,809,952.491,755,000 PA
Freddie MacFreddie Mac0.03888396767%1,797,129.651,840,509.5 PA
Fannie MaeFannie Mae0.038702078692%1,788,723.151,801,078.48 PA
TRANE TECHNOLOGIES HOLDCTRANE TECHNOLOGIES HOLDC0.038701924206%1,788,716.011,785,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.038654181514%1,786,509.451,920,000 PA
CRH SMW FINANCE DACCRH SMW FINANCE DAC0.038519361245%1,780,278.361,720,000 PA
GILEAD SCIENCES INCGILEAD SCIENCES INC0.038500936075%1,779,426.791,850,000 PA
EQUINIX INCEQUINIX INC0.038323520487%1,771,227.041,833,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.038272404848%1,768,864.591,807,972.39 PA
Freddie MacFreddie Mac0.038040454373%1,758,144.361,737,424.62 PA
Fannie MaeFannie Mae0.037973083942%1,755,030.651,744,206.25 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.037714363018%1,743,073.151,920,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.037696284467%1,742,237.61,825,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.037617609939%1,738,601.441,708,295.34 PA
Fannie MaeFannie Mae0.037469518147%1,731,756.971,681,498.25 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.037403514723%1,728,706.441,935,000 PA
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C0.037376765911%1,727,470.171,655,000 PA
PROVINCE OF QUEBECPROVINCE OF QUEBEC0.037324135487%1,725,037.711,885,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.037323847719%1,725,024.411,688,824.72 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.037262854275%1,722,205.431,739,867.1 PA
Fannie MaeFannie Mae0.037060803132%1,712,867.082,056,014.63 PA
Fannie MaeFannie Mae0.036949908301%1,707,741.771,945,296.8 PA
United States TreasuryUnited States Treasury0.036805813458%1,701,082.032,225,000 PA
NOKIA OYJNOKIA OYJ0.036651209666%1,693,936.591,695,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.03661738392%1,692,373.241,695,000 PA
Freddie MacFreddie Mac0.036606233444%1,691,857.891,778,732.46 PA
SERVICENOW INCSERVICENOW INC0.036602864825%1,691,702.21,910,000 PA
Fannie MaeFannie Mae0.03657885046%1,690,592.311,855,956.55 PA
Fannie MaeFannie Mae0.036465539025%1,685,355.311,716,707.02 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.036158884141%1,671,182.411,579,000 PA
Fannie MaeFannie Mae0.035941985241%1,661,157.831,619,800.85 PA
Fannie MaeFannie Mae0.03586681456%1,657,683.611,688,520.55 PA
United States TreasuryUnited States Treasury0.035728457556%1,651,289.062,250,000 PA
Fannie MaeFannie Mae0.035709135327%1,650,396.031,741,179.09 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.03551459104%1,641,404.631,788,044.17 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.035445523858%1,638,212.51,528,000 PA
XYLEM INCXYLEM INC0.035358760231%1,634,202.481,693,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.03516580213%1,625,284.391,641,405.85 PA
Fannie MaeFannie Mae0.035028126033%1,618,921.311,842,339.73 PA
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC0.034789561865%1,607,895.411,550,000 PA
Freddie MacFreddie Mac0.034731200094%1,605,198.061,927,577.58 PA
Fannie MaeFannie Mae0.034677821256%1,602,731.011,766,697.25 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.034665955685%1,602,182.611,815,114.96 PA
Freddie MacFreddie Mac0.034607545015%1,599,4831,917,840.4 PA
Fannie MaeFannie Mae0.034603236065%1,599,283.851,810,372.98 PA
HP ENTERPRISE COHP ENTERPRISE CO0.034496070537%1,594,330.91,585,000 PA
Fannie MaeFannie Mae0.034403206223%1,590,038.921,681,731.46 PA
Fannie MaeFannie Mae0.034224437908%1,581,776.651,548,703.7 PA
Fannie MaeFannie Mae0.034217646795%1,581,462.781,626,702.6 PA
AUTODESK INCAUTODESK INC0.034153467345%1,578,496.551,588,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.03414607127%1,578,154.721,584,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.034102790283%1,576,154.371,730,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.033929567672%1,568,148.411,740,000 PA
Freddie MacFreddie Mac0.033619131989%1,553,800.771,952,862.65 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.033208517055%1,534,823.071,606,604.94 PA
Fannie MaeFannie Mae0.033181215209%1,533,561.241,646,713.44 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.033153045082%1,532,259.281,490,000 PA
ABB FINANCE USA INCABB FINANCE USA INC0.033135207781%1,531,434.881,530,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.033111354177%1,530,332.421,552,000 PA
ING GROEP NVING GROEP NV0.033089153617%1,529,306.361,460,000 PA
Fannie MaeFannie Mae0.033076508693%1,528,721.941,641,517.08 PA
Fannie MaeFannie Mae0.032760890802%1,514,134.791,550,683.6 PA
Freddie MacFreddie Mac0.032628699827%1,508,025.221,487,234.84 PA
Fannie MaeFannie Mae0.032510524677%1,502,563.431,443,969.58 PA
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD0.032463405987%1,500,385.711,522,000 PA
Fannie MaeFannie Mae0.032274520564%1,491,655.851,479,127.7 PA
3M COMPANY3M COMPANY0.032227965511%1,489,504.181,510,000 PA
Mexico Government International BondsMexico Government International Bonds0.032220683028%1,489,167.62,000,000 PA
Fannie MaeFannie Mae0.032182874397%1,487,420.171,413,203.86 PA
COUNCIL OF EUROPECOUNCIL OF EUROPE0.032145823484%1,485,707.761,435,000 PA
Freddie MacFreddie Mac0.032123579651%1,484,679.71,555,179.83 PA
Fannie MaeFannie Mae0.032050918612%1,481,321.471,482,525.52 PA
Freddie MacFreddie Mac0.032008055646%1,479,340.441,418,604.72 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.031965809111%1,477,387.91,465,779.28 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.031861291266%1,472,557.321,668,241.35 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.031844888695%1,471,799.231,481,396.37 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.031813145266%1,470,332.121,400,000 PA
TSMC ARIZONA CORPTSMC ARIZONA CORP0.03161000147%1,460,943.271,580,000 PA
NATIONAL GRID USANATIONAL GRID USA0.031598745838%1,460,423.061,375,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.031594132676%1,460,209.851,440,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.031587070888%1,459,883.471,455,000 PA

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