Schwab US Aggregate Bond ETF (SCHZ)

SCHZ Holdings List

As of Jun 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.88%	74,930,463
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.44%	37,050,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.43%	36,500,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.43%	36,600,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.42%	37,250,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.41%	36,000,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.41%	34,240,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.37%	32,500,000
9	T.4 02.28.30	United States Treasury Notes 4%	0.36%	30,500,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.34%	29,200,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.33%	29,600,000
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.33%	29,000,000
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	32,400,000
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.32%	29,500,000
15	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.31%	31,500,000
16	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.31%	30,300,000
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.31%	28,400,000
18	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	30,600,000
19	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.30%	30,000,000
20	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.29%	29,300,000
21	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.29%	26,000,000
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.28%	27,800,000
23	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.28%	24,000,000
24	FNCL.4 7.11	Federal National Mortgage Association 4%	0.27%	24,500,000
25	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.26%	23,000,000
26	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.26%	22,650,000
27	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.25%	21,525,000
28	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.25%	21,000,000
29	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.25%	21,000,000
30	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.25%	21,000,000
31	T.4 07.31.29	United States Treasury Notes 4%	0.25%	21,000,000
32	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.25%	20,775,000
33	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.25%	20,550,000
34	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.25%	20,900,000
35	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.25%	21,000,000
36	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.25%	20,875,000
37	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.24%	20,700,000
38	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.24%	20,500,000
39	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.24%	20,600,000
40	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.24%	21,000,000
41	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.24%	20,400,000
42	T.4 05.31.30	United States Treasury Notes 4%	0.24%	20,400,000
43	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.24%	20,500,000
44	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.24%	20,400,000
45	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.24%	20,400,000
46	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.24%	20,500,000
47	T.4 03.31.30	United States Treasury Notes 4%	0.24%	20,000,000
48	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.24%	20,800,000
49	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.23%	20,000,000
50	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.23%	21,000,000
51	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.23%	19,500,000
52	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.23%	22,905,000
53	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.22%	21,100,000
54	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.22%	19,350,000
55	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.22%	19,000,000
56	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.22%	20,900,000
57	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.22%	19,170,000
58	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.22%	18,250,000
59	T.4 01.31.29	United States Treasury Notes 4%	0.21%	18,000,000
60	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.21%	17,800,000
61	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.21%	18,368,000
62	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.21%	17,500,000
63	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.20%	17,200,000
64	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.20%	18,000,000
65	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.20%	17,714,000
66	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.20%	17,300,000
67	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.20%	17,000,000
68	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.20%	18,505,000
69	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.20%	17,700,000
70	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.20%	16,900,000
71	T.4 12.15.27	United States Treasury Notes 4%	0.20%	16,900,000
72	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.20%	17,000,000
73	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.20%	17,000,000
74	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.20%	16,900,000
75	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.20%	16,800,000
76	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.20%	18,000,000
77	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.20%	16,500,000
78	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.19%	16,500,000
79	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.19%	18,700,000
80	T.1 07.31.28	United States Treasury Notes 1%	0.19%	18,000,000
81	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.19%	17,166,000
82	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.19%	16,822,000
83	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.19%	16,500,000
84	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.19%	17,750,000
85	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.19%	17,000,000
86	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.19%	16,050,000
87	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.19%	17,500,000
88	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.19%	17,550,000
89	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.19%	17,500,000
90	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.19%	17,500,000
91	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.19%	16,600,000
92	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.19%	15,865,000
93	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.19%	16,000,000
94	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.19%	16,500,000
95	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.19%	16,320,000
96	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.18%	15,000,000
97	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.18%	16,000,000
98	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.18%	16,000,000
99	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.18%	16,500,000
100	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.18%	16,998,000
101	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.18%	16,500,000
102	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.18%	16,500,000
103	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.18%	15,000,000
104	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.18%	15,500,000
105	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.17%	14,500,000
106	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.17%	16,000,000
107	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.17%	15,119,000
108	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.17%	15,800,000
109	T.2 11.15.26	United States Treasury Notes 2%	0.17%	15,032,000
110	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.17%	14,500,000
111	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.17%	14,200,000
112	T.4 11.15.52	United States Treasury Bonds 4%	0.17%	16,450,000
113	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.17%	14,500,000
114	T.4 01.15.27	United States Treasury Notes 4%	0.17%	14,100,000
115	FNCL.5 7.11	Federal National Mortgage Association 5%	0.17%	14,500,000
116	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.17%	14,000,000
117	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.17%	14,000,000
118	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.16%	13,920,000
119	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.16%	14,300,000
120	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.16%	15,000,000
121	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.16%	15,000,000
122	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.16%	14,658,000
123	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.16%	20,900,000
124	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.16%	21,800,000
125	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.16%	14,000,000
126	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.16%	13,500,000
127	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.16%	13,400,000
128	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.16%	13,500,000
129	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.16%	16,750,000
130	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.16%	16,600,000
131	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.16%	14,500,000
132	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.16%	13,000,000
133	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.16%	13,500,000
134	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.16%	12,900,000
135	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.15%	13,900,000
136	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.15%	13,000,000
137	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.15%	13,450,000
138	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.15%	13,000,000
139	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.15%	13,000,000
140	T.4 02.29.28	United States Treasury Notes 4%	0.15%	13,000,000
141	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.15%	19,100,000
142	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.15%	13,000,000
143	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.15%	13,000,000
144	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.15%	13,000,000
145	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.15%	13,474,000
146	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.15%	12,750,000
147	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.15%	12,800,000
148	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.15%	13,025,000
149	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.15%	12,500,000
150	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.15%	13,200,000
151	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.15%	12,800,000
152	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.15%	13,700,000
153	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.15%	12,500,000
154	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.15%	12,500,000
155	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.15%	12,500,000
156	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.15%	12,500,000
157	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.15%	12,500,000
158	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.15%	12,500,000
159	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.15%	17,800,000
160	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.15%	12,500,000
161	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.14%	12,700,000
162	T.2 11.15.41	United States Treasury Bonds 2%	0.14%	18,000,000
163	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.14%	12,626,000
164	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.14%	12,672,000
165	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.14%	12,200,000
166	T.2 08.15.51	United States Treasury Bonds 2%	0.14%	21,400,000
167	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.14%	13,200,000
168	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.14%	12,500,000
169	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.14%	12,500,000
170	T.4 06.30.28	United States Treasury Notes 4%	0.14%	12,100,000
171	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.14%	12,850,000
172	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.14%	12,150,000
173	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.14%	13,166,000
174	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.14%	12,200,000
175	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.14%	21,650,000
176	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.14%	11,800,000
177	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.14%	12,225,000
178	T.3 08.15.52	United States Treasury Bonds 3%	0.14%	16,500,000
179	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.14%	12,600,000
180	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.14%	12,150,000
181	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.14%	11,500,000
182	T.4 01.31.31	United States Treasury Notes 4%	0.14%	11,600,000
183	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.13%	12,000,000
184	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.13%	11,390,000
185	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.13%	20,450,000
186	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.13%	18,600,000
187	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.13%	11,000,000
188	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.13%	11,250,000
189	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.13%	11,400,000
190	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.13%	11,000,000
191	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.13%	10,500,000
192	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.13%	13,846,227
193	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.13%	10,500,000
194	T.4 11.15.42	United States Treasury Bonds 4%	0.13%	11,900,000
195	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.13%	13,100,000
196	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.13%	10,984,000
197	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.13%	11,800,000
198	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.13%	13,513,325
199	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.12%	10,750,000
200	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.12%	10,500,000
201	T.4 10.31.29	United States Treasury Notes 4%	0.12%	10,500,000
202	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.12%	11,000,000
203	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.12%	13,206,836
204	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.12%	14,400,000
205	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.12%	10,500,000
206	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.12%	10,500,000
207	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.12%	14,200,000
208	FN.FM6927	Federal National Mortgage Association 2%	0.12%	12,794,613
209	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.12%	11,450,000
210	T.3 02.15.49	United States Treasury Bonds 3%	0.12%	13,776,000
211	T.4 07.31.30	United States Treasury Notes 4%	0.12%	10,000,000
212	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.12%	11,300,000
213	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.12%	19,200,000
214	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.12%	10,200,000
215	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.12%	10,000,000
216	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.12%	15,700,000
217	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.12%	10,000,000
218	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.12%	13,800,000
219	FR.SD8150	Federal Home Loan Mortgage Corp. 2%	0.11%	12,396,182
220	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.11%	9,800,000
221	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.11%	10,500,000
222	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.11%	11,700,000
223	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.11%	10,400,000
224	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.11%	19,600,000
225	BMO.2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.11%	8,700,000
226	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.11%	9,866,000
227	T.4 04.30.32	United States Treasury Notes 4%	0.10%	9,000,000
228	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.10%	11,254,197
229	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.10%	11,222,749
230	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.10%	9,000,000
231	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.10%	11,147,585
232	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.10%	8,850,000
233	T.2 02.15.50	United States Treasury Bonds 2%	0.10%	14,898,000
234	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.10%	14,100,000
235	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.10%	17,450,000
236	FN.MA4325	Federal National Mortgage Association 2%	0.10%	10,404,200
237	FR.SD8113	Federal Home Loan Mortgage Corp. 2%	0.10%	10,320,063
238	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.10%	8,700,000
239	FN.MA4237	Federal National Mortgage Association 2%	0.10%	10,325,018
240	FR.SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.10%	9,795,440
241	FHMS.K074 A2	Federal Home Loan Mortgage Corp. 3.6%	0.09%	8,175,000
242	FR.SD8182	Federal Home Loan Mortgage Corp. 2%	0.09%	10,130,800
243	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.09%	10,320,000
244	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.09%	9,651,591
245	FR.SD8172	Federal Home Loan Mortgage Corp. 2%	0.09%	9,550,989
246	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.09%	12,100,000
247	G2.MA7192	Government National Mortgage Association 2%	0.09%	9,093,150
248	G2.MA7254	Government National Mortgage Association 2%	0.09%	9,091,816
249	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.08%	9,121,217
250	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.08%	11,700,000
251	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.08%	11,300,000
252	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.08%	7,650,000
253	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.08%	7,187,211
254	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.08%	9,832,000
255	FN.MA4208	Federal National Mortgage Association 2%	0.08%	8,616,137
256	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.08%	8,881,000
257	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.08%	6,986,000
258	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.08%	8,600,000
259	FN.MA4119	Federal National Mortgage Association 2%	0.08%	8,491,130
260	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.08%	8,059,586
261	G2.MA7051	Government National Mortgage Association 2%	0.08%	8,200,127
262	FN.MA4437	Federal National Mortgage Association 2%	0.08%	8,426,554
263	FR.SD8155	Federal Home Loan Mortgage Corp. 2%	0.08%	8,402,180
264	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.08%	6,784,000
265	FN.MA4158	Federal National Mortgage Association 2%	0.08%	8,249,397
266	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.07%	6,584,000
267	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.07%	8,132,000
268	FN.MA4305	Federal National Mortgage Association 2%	0.07%	7,932,827
269	FR.SD8183	Federal Home Loan Mortgage Corp. 2.5%	0.07%	7,585,214
270	FR.RA3690	Federal Home Loan Mortgage Corp. 2%	0.07%	7,763,586
271	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	0.07%	6,500,000
272	FR.SD8160	Federal Home Loan Mortgage Corp. 2%	0.07%	7,806,132
273	G2.MA7135	Government National Mortgage Association 2%	0.07%	7,585,230
274	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.07%	6,286,000
275	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.07%	7,027,000
276	FN.MA4465	Federal National Mortgage Association 2%	0.07%	7,571,452
277	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.07%	9,078,000
278	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.07%	8,280,000
279	G2.MA7311	Government National Mortgage Association 2%	0.07%	7,199,308
280	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.07%	7,060,040
281	FN.MA4120	Federal National Mortgage Association 2.5%	0.07%	6,984,155
282	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.07%	5,990,000
283	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.07%	6,100,000
284	G2.MB0092	Government National Mortgage Association 5.5%	0.07%	5,765,782
285	FN.MA5646	Federal National Mortgage Association 5.5%	0.07%	5,727,129
286	FR.SD8083	Federal Home Loan Mortgage Corp. 2.5%	0.07%	6,801,378
287	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	0.07%	6,000,000
288	FN.FM4947	Federal National Mortgage Association 2%	0.07%	6,992,546
289	G2.MA9906	Government National Mortgage Association 5.5%	0.06%	5,544,517
290	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.06%	6,992,421
291	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.06%	6,417,000
292	CGCMT.2017-C4 A4	Citigroup Commercial Mortgage Trust 3.471%	0.06%	5,600,000
293	FR.SD8098	Federal Home Loan Mortgage Corp. 2%	0.06%	6,820,352
294	T.3 02.15.48	United States Treasury Bonds 3%	0.06%	7,300,000
295	T.3 02.15.47	United States Treasury Bonds 3%	0.06%	7,184,000
296	FN.MA4182	Federal National Mortgage Association 2%	0.06%	6,729,113
297	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.06%	6,150,000
298	FN.CB0511	Federal National Mortgage Association 2.5%	0.06%	6,383,332
299	T.3 11.15.44	United States Treasury Bonds 3%	0.06%	6,936,000
300	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.06%	6,385,370
301	FR.SD1750	Federal Home Loan Mortgage Corp. 2.5%	0.06%	6,331,542
302	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.06%	7,591,000
303	FN.MA4414	Federal National Mortgage Association 2.5%	0.06%	6,240,635
304	FN.MA4413	Federal National Mortgage Association 2%	0.06%	6,536,737
305	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.06%	6,294,000
306	FN.MA5471	Federal National Mortgage Association 6%	0.06%	5,050,131
307	WIT.5 05.15.45	United States Treasury Bonds 5%	0.06%	5,000,000
308	FN.MA4019	Federal National Mortgage Association 2.5%	0.06%	6,072,063
309	T.3 08.15.48	United States Treasury Bonds 3%	0.06%	6,878,000
310	FR.SD5863	Federal Home Loan Mortgage Corp. 6%	0.06%	4,907,814
311	G2.MA7704	Government National Mortgage Association 2%	0.06%	6,206,782
312	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.06%	5,000,000
313	FR.SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.06%	5,954,631
314	FN.MA4356	Federal National Mortgage Association 2.5%	0.06%	6,047,610
315	FR.SD8151	Federal Home Loan Mortgage Corp. 2.5%	0.06%	5,950,639
316	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.06%	5,000,000
317	FN.MA5645	Federal National Mortgage Association 5%	0.06%	5,025,821
318	FN.MA4055	Federal National Mortgage Association 2.5%	0.06%	5,859,680
319	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.06%	4,990,000
320	FN.CB4306	Federal National Mortgage Association 5%	0.06%	4,895,500
321	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.06%	6,358,000
322	FR.SD7138	Federal Home Loan Mortgage Corp. 5%	0.06%	4,847,172
323	FN.MA4399	Federal National Mortgage Association 2.5%	0.06%	5,749,792
324	G2.MA7418	Government National Mortgage Association 2.5%	0.06%	5,595,257
325	G2.MA7367	Government National Mortgage Association 2.5%	0.06%	5,566,934
326	FN.MA4492	Federal National Mortgage Association 2%	0.05%	5,930,182
327	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	0.05%	4,768,000
328	FN.MA4466	Federal National Mortgage Association 2.5%	0.05%	5,643,054
329	FN.MA4398	Federal National Mortgage Association 2%	0.05%	5,898,003
330	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.05%	4,663,351
331	FR.QD5625	Federal Home Loan Mortgage Corp. 3%	0.05%	5,297,883
332	G2.MA7589	Government National Mortgage Association 2.5%	0.05%	5,455,224
333	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.05%	6,732,000
334	FN.MA4078	Federal National Mortgage Association 2.5%	0.05%	5,499,278
335	FR.SD3099	Federal Home Loan Mortgage Corp. 3.5%	0.05%	5,060,964
336	FN.CB4672	Federal National Mortgage Association 4.5%	0.05%	4,729,267
337	FN.FS6206	Federal National Mortgage Association 5.5%	0.05%	4,499,584
338	FR.SI2048	Federal Home Loan Mortgage Corp. 2.5%	0.05%	5,403,651
339	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.05%	6,378,000
340	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.05%	4,477,264
341	FN.CB2764	Federal National Mortgage Association 2%	0.05%	5,625,950
342	G2.MA6865	Government National Mortgage Association 2.5%	0.05%	5,191,128
343	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	0.05%	4,500,000
344	FN.FS4886	Federal National Mortgage Association 2%	0.05%	5,464,078
345	FN.MA4159	Federal National Mortgage Association 2.5%	0.05%	5,240,879
346	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.05%	5,832,000
347	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.05%	4,292,000
348	FR.SD8097	Federal Home Loan Mortgage Corp. 2%	0.05%	5,408,558
349	FN.MA5071	Federal National Mortgage Association 5%	0.05%	4,378,383
350	G2.MA7649	Government National Mortgage Association 2.5%	0.05%	5,019,298
351	FN.MA5038	Federal National Mortgage Association 5%	0.05%	4,323,891
352	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.05%	5,286,000
353	G2.MA7648	Government National Mortgage Association 2%	0.05%	5,187,924
354	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.05%	4,212,871
355	G2.MA9605	Government National Mortgage Association 5.5%	0.05%	4,145,938
356	T.3 05.15.45	United States Treasury Bonds 3%	0.05%	5,434,000
357	FN.CB2373	Federal National Mortgage Association 2.5%	0.05%	4,933,492
358	FR.SD8107	Federal Home Loan Mortgage Corp. 2.5%	0.05%	4,965,190
359	FN.MA4128	Federal National Mortgage Association 2%	0.05%	4,757,808
360	FR.SD2758	Federal Home Loan Mortgage Corp. 5.5%	0.05%	4,052,138
361	FN.CB4691	Federal National Mortgage Association 5.5%	0.05%	4,023,586
362	FR.RJ0306	Federal Home Loan Mortgage Corp. 6%	0.05%	3,965,672
363	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.05%	4,879,243
364	FHMS.K-153 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%	0.05%	4,200,000
365	FR.SD8120	Federal Home Loan Mortgage Corp. 1.5%	0.05%	5,345,004
366	BBCMS.2023-C21 A5	BBCMS MORTGAGE TRUST 2023-C21 6%	0.05%	3,700,000
367	FN.MA5009	Federal National Mortgage Association 5%	0.05%	3,979,282
368	FN.MA5445	Federal National Mortgage Association 6%	0.05%	3,829,439
369	FN.MA5444	Federal National Mortgage Association 5.5%	0.05%	3,902,459
370	FR.SD8133	Federal Home Loan Mortgage Corp. 1.5%	0.05%	5,190,055
371	G2.MA7533	Government National Mortgage Association 2%	0.05%	4,775,709
372	FR.SD8397	Federal Home Loan Mortgage Corp. 6.5%	0.05%	3,751,350
373	G2.MA7472	Government National Mortgage Association 2.5%	0.05%	4,568,534
374	FN.MA4761	Federal National Mortgage Association 5%	0.04%	3,911,954
375	G2.MA6931	Government National Mortgage Association 2.5%	0.04%	4,522,708
376	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.04%	3,944,000
377	FR.SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.04%	3,798,552
378	FN.MA5389	Federal National Mortgage Association 6%	0.04%	3,722,574
379	BBCMS.2023-C20 A5	BBMCS MORTGAGE TRUST 2023-C20 5.576%	0.04%	3,642,858
380	G2.MA8347	Government National Mortgage Association 4.5%	0.04%	3,931,778
381	FN.MA4562	Federal National Mortgage Association 2%	0.04%	4,773,227
382	WFCM.2019-C53 A4	Wells Fargo Commercial Mortgage Trust 2019-C53 3.04%	0.04%	4,000,000
383	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.04%	3,731,016
384	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.04%	3,825,000
385	FN.FM4317	Federal National Mortgage Association 3%	0.04%	4,268,446
386	FR.RA9436	Federal Home Loan Mortgage Corp. 5.5%	0.04%	3,723,240
387	FN.FS1533	Federal National Mortgage Association 3%	0.04%	4,276,902
388	FN.MA5217	Federal National Mortgage Association 6.5%	0.04%	3,573,837
389	G2.MA6995	Government National Mortgage Association 2.5%	0.04%	4,313,698
390	G2.MB0025	Government National Mortgage Association 5%	0.04%	3,728,395
391	FR.SD2842	Federal Home Loan Mortgage Corp. 3%	0.04%	4,174,573
392	FN.MA4511	Federal National Mortgage Association 2%	0.04%	4,585,906
393	G2.MA6765	Government National Mortgage Association 2.5%	0.04%	4,260,694
394	G2.MA7767	Government National Mortgage Association 2.5%	0.04%	4,243,362
395	CFCRE.2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.8385%	0.04%	3,625,000
396	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.04%	4,737,810
397	G2.MA9669	Government National Mortgage Association 6%	0.04%	3,483,253
398	G2.MA8151	Government National Mortgage Association 4.5%	0.04%	3,691,158
399	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.04%	3,500,000
400	G2.MA7534	Government National Mortgage Association 2.5%	0.04%	4,104,930
401	FN.CA6709	Federal National Mortgage Association 2.5%	0.04%	4,125,485
402	G2.MA6994	Government National Mortgage Association 2%	0.04%	4,220,618
403	FR.SD2070	Federal Home Loan Mortgage Corp. 2%	0.04%	4,250,006
404	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.04%	3,817,000
405	G2.MA6819	Government National Mortgage Association 2.5%	0.04%	3,989,567
406	FN.MA5531	Federal National Mortgage Association 5.5%	0.04%	3,386,666
407	G2.MA7705	Government National Mortgage Association 2.5%	0.04%	3,987,899
408	FN.FS4900	Federal National Mortgage Association 2.5%	0.04%	4,040,772
409	FG.G08741	Federal Home Loan Mortgage Corp. 3%	0.04%	3,798,697
410	G2.MA7881	Government National Mortgage Association 2.5%	0.04%	3,970,552
411	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.04%	4,082,000
412	FN.CA7599	Federal National Mortgage Association 2.5%	0.04%	3,935,201
413	FN.MA4548	Federal National Mortgage Association 2.5%	0.04%	3,995,499
414	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,991,583
415	FR.SD3161	Federal Home Loan Mortgage Corp. 5%	0.04%	3,348,939
416	G2.MA7768	Government National Mortgage Association 3%	0.04%	3,737,775
417	FN.FS4931	Federal National Mortgage Association 6%	0.04%	3,233,029
418	G2.MA7052	Government National Mortgage Association 2.5%	0.04%	3,876,320
419	FR.SB8074	Federal Home Loan Mortgage Corp. 2%	0.04%	3,581,655
420	FN.MA5615	Federal National Mortgage Association 6%	0.04%	3,220,554
421	G2.MA9904	Government National Mortgage Association 4.5%	0.04%	3,420,264
422	FN.CB0456	Federal National Mortgage Association 2.5%	0.04%	3,936,238
423	G2SF.4 7.11	Government National Mortgage Association 4%	0.04%	3,500,000
424	GSMS.2020-GC45 A5	GS MORTGAGE SECURITIES TRUST 2.9106%	0.04%	3,500,000
425	G2.MA8948	Government National Mortgage Association 5.5%	0.04%	3,213,649
426	FN.MA4577	Federal National Mortgage Association 2%	0.04%	4,088,675
427	FN.CA8256	Federal National Mortgage Association 2.5%	0.04%	3,898,106
428	FR.SD8127	Federal Home Loan Mortgage Corp. 1.5%	0.04%	4,296,717
429	FN.FS2684	Federal National Mortgage Association 4%	0.04%	3,416,962
430	FN.AS8579	Federal National Mortgage Association 3%	0.04%	3,610,688
431	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.04%	4,191,000
432	FR.SD1550	Federal Home Loan Mortgage Corp. 4.5%	0.04%	3,316,148
433	T.3 05.15.42	United States Treasury Bonds 3%	0.04%	3,998,000
434	FR.SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,836,522
435	FR.RA5559	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,837,266
436	G2.MA9964	Government National Mortgage Association 5%	0.04%	3,225,564
437	FN.CB8151	Federal National Mortgage Association 5.5%	0.04%	3,145,697
438	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.04%	3,844,000
439	FN.MA5388	Federal National Mortgage Association 5.5%	0.04%	3,138,634
440	FR.RA8551	Federal Home Loan Mortgage Corp. 6%	0.04%	3,043,693
441	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.04%	3,146,000
442	G2.MA8201	Government National Mortgage Association 4.5%	0.04%	3,194,275
443	G2.MA7366	Government National Mortgage Association 2%	0.04%	3,766,466
444	FN.FS3452	Federal National Mortgage Association 5%	0.04%	3,092,978
445	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.04%	2,700,000
446	FN.FM4401	Federal National Mortgage Association 2%	0.04%	3,774,798
447	FR.SD3414	Federal Home Loan Mortgage Corp. 5.5%	0.04%	3,028,156
448	FR.SD1760	Federal Home Loan Mortgage Corp. 4%	0.04%	3,243,719
449	FHMS.K130 A2	Federal Home Loan Mortgage Corp. 1.723%	0.04%	3,500,000
450	FN.MA4261	Federal National Mortgage Association 2%	0.04%	3,303,154
451	FHMS.K149 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53%	0.04%	3,185,000
452	T.3 05.15.47	United States Treasury Bonds 3%	0.04%	4,038,000
453	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.04%	3,487,561
454	FN.CB2868	Federal National Mortgage Association 2.5%	0.04%	3,603,546
455	FR.SD8112	Federal Home Loan Mortgage Corp. 1.5%	0.04%	4,011,253
456	G2.MA9171	Government National Mortgage Association 5.5%	0.04%	2,976,728
457	FFCB.3.5 10.02.26	Federal Farm Credit Banks 3.5%	0.04%	3,000,000
458	FN.FM4870	Federal National Mortgage Association 2%	0.03%	3,797,371
459	FN.MA4282	Federal National Mortgage Association 2.5%	0.03%	3,597,901
460	G2.MA6709	Government National Mortgage Association 2.5%	0.03%	3,505,320
461	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.03%	2,955,000
462	G2.MA6930	Government National Mortgage Association 2%	0.03%	3,633,474
463	FR.SD4001	Federal Home Loan Mortgage Corp. 2.5%	0.03%	3,537,490
464	FN.MA5421	Federal National Mortgage Association 6%	0.03%	2,891,762
465	FHMS.K089 A2	Federal Home Loan Mortgage Corp. 3.563%	0.03%	2,990,000
466	G2.MA8724	Government National Mortgage Association 4.5%	0.03%	3,052,420
467	FN.FS3879	Federal National Mortgage Association 6.5%	0.03%	2,791,264
468	FN.CB2803	Federal National Mortgage Association 2%	0.03%	3,677,638
469	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.03%	3,053,000
470	FN.MA5353	Federal National Mortgage Association 5.5%	0.03%	2,916,090
471	FR.RJ1222	Federal Home Loan Mortgage Corp. 6%	0.03%	2,829,733
472	FR.SD6263	Federal Home Loan Mortgage Corp. 6%	0.03%	2,810,409
473	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.03%	2,844,000
474	G2.MA8346	Government National Mortgage Association 4%	0.03%	3,106,213
475	BBCMS.2022-C15 A5	BBCMS MORTGAGE TRUST 2022-C15 3.662%	0.03%	3,145,000
476	FR.SD2074	Federal Home Loan Mortgage Corp. 2%	0.03%	3,588,159
477	T.3 11.15.45	United States Treasury Bonds 3%	0.03%	3,782,000
478	FN.CB4307	Federal National Mortgage Association 5%	0.03%	2,869,237
479	G2.MA7826	Government National Mortgage Association 2%	0.03%	3,481,917
480	FN.MA5647	Federal National Mortgage Association 6%	0.03%	2,783,107
481	FN.CA6078	Federal National Mortgage Association 2.5%	0.03%	3,410,992
482	G2.MA8202	Government National Mortgage Association 5%	0.03%	2,874,346
483	FR.SD8476	Federal Home Loan Mortgage Corp. 6%	0.03%	2,772,940
484	G2.MA7588	Government National Mortgage Association 2%	0.03%	3,455,211
485	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.03%	2,594,000
486	BBCMS.2022-C18 A5	BBCMS MORTGAGE TRUST 2022-C18 5.71%	0.03%	2,657,000
487	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.03%	2,846,000
488	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.03%	2,994,000
489	FN.MA5191	Federal National Mortgage Association 6%	0.03%	2,689,833
490	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.03%	3,719,000
491	FR.SD8145	Federal Home Loan Mortgage Corp. 1.5%	0.03%	3,624,005
492	G2.MA8348	Government National Mortgage Association 5%	0.03%	2,758,446
493	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.03%	2,771,908
494	G2.MA8570	Government National Mortgage Association 5.5%	0.03%	2,682,028
495	FR.QB8224	Federal Home Loan Mortgage Corp. 2%	0.03%	3,376,186
496	FN.MA4547	Federal National Mortgage Association 2%	0.03%	3,412,576
497	G2.MA9172	Government National Mortgage Association 6%	0.03%	2,616,692
498	FN.MA5295	Federal National Mortgage Association 6%	0.03%	2,621,479
499	FR.SD8384	Federal Home Loan Mortgage Corp. 6%	0.03%	2,603,532
500	G2.MA8428	Government National Mortgage Association 5%	0.03%	2,693,228

As of Jun 13, 2025

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