Schwab US Aggregate Bond ETF (SCHZ)

NYSEARCA: SCHZ · Real-Time Price · USD

23.13

+0.13 (0.57%)

At close: Mar 28, 2025, 4:00 PM

23.12

-0.01 (-0.06%)

After-hours: Mar 28, 2025, 7:56 PM EDT

SCHZ Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.55%	132,697,328
2	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.45%	38,000,000
3	T 4 02.15.34	United States Treasury Notes 4%	0.43%	38,000,000
4	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.43%	38,250,000
5	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.43%	36,240,000
6	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.39%	34,000,000
7	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.38%	33,100,000
8	T 4 02.28.30	United States Treasury Notes 4%	0.37%	31,500,000
9	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.35%	30,200,000
10	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.34%	31,000,000
11	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.34%	30,600,000
12	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.33%	33,900,000
13	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.32%	30,500,000
14	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.32%	32,500,000
15	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	31,600,000
16	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.31%	31,800,000
17	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.31%	30,800,000
18	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.30%	31,000,000
19	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.30%	27,000,000
20	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.30%	25,400,000
21	FNCL 5 4.11	Federal National Mortgage Association 5%	0.30%	26,000,000
22	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.28%	25,750,000
23	FNCL 4 4.11	Federal National Mortgage Association 4%	0.28%	25,500,000
24	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.26%	26,300,000
25	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.26%	22,000,000
26	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.26%	22,000,000
27	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.26%	23,000,000
28	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.26%	21,800,000
29	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.26%	21,550,000
30	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.26%	22,300,000
31	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.25%	21,900,000
32	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.25%	21,500,000
33	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.25%	21,525,000
34	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.25%	21,500,000
35	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.25%	21,000,000
36	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.25%	21,400,000
37	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.25%	21,000,000
38	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.25%	21,400,000
39	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.25%	21,500,000
40	T 4 07.31.29	United States Treasury Notes 4%	0.24%	21,000,000
41	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.24%	20,875,000
42	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.24%	20,850,000
43	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.24%	20,700,000
44	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.24%	20,600,000
45	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.24%	20,500,000
46	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.24%	21,000,000
47	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.24%	22,100,000
48	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.23%	23,905,000
49	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.23%	20,500,000
50	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.23%	19,250,000
51	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.23%	20,900,000
52	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.23%	20,000,000
53	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.22%	19,000,000
54	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.22%	19,368,000
55	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.22%	19,170,000
56	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.21%	18,200,000
57	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.21%	17,800,000
58	T 4 01.31.29	United States Treasury Notes 4%	0.21%	18,000,000
59	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.21%	18,700,000
60	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.21%	19,700,000
61	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.21%	17,500,000
62	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.21%	17,700,000
63	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.20%	17,200,000
64	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.20%	17,500,000
65	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.20%	17,300,000
66	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.20%	18,000,000
67	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.20%	18,000,000
68	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.20%	17,714,000
69	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.20%	17,000,000
70	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.20%	18,700,000
71	T 4 12.15.27	United States Treasury Notes 4%	0.20%	16,900,000
72	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.20%	18,500,000
73	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.20%	16,800,000
74	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.20%	17,320,000
75	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.19%	17,300,000
76	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.19%	16,500,000
77	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.19%	18,000,000
78	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.19%	16,000,000
79	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.19%	17,166,000
80	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.19%	16,822,000
81	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.19%	17,000,000
82	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.19%	16,050,000
83	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.19%	17,000,000
84	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.19%	17,750,000
85	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.19%	17,500,000
86	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.19%	17,505,000
87	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.19%	15,865,000
88	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.19%	15,550,000
89	T 1 07.31.28	United States Treasury Notes 1%	0.19%	17,500,000
90	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.19%	16,600,000
91	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.18%	17,000,000
92	T 4 11.15.52	United States Treasury Bonds 4%	0.18%	17,450,000
93	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.18%	16,000,000
94	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.18%	15,750,000
95	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.18%	16,500,000
96	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.18%	16,500,000
97	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.18%	15,500,000
98	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.18%	16,500,000
99	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.17%	15,000,000
100	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.17%	15,500,000
101	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.17%	22,400,000
102	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.17%	14,500,000
103	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.17%	16,498,000
104	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.17%	17,750,000
105	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.17%	15,119,000
106	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.17%	16,000,000
107	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.17%	14,400,000
108	T 2 11.15.26	United States Treasury Notes 2%	0.17%	15,032,000
109	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.17%	16,000,000
110	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.17%	15,800,000
111	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.17%	17,600,000
112	T 1.625 05.15.26	United States Treasury Notes 1.625%	0.17%	14,685,000
113	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.17%	14,200,000
114	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.17%	14,500,000
115	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.17%	14,000,000
116	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.17%	20,600,000
117	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.17%	14,000,000
118	T 4 01.15.27	United States Treasury Notes 4%	0.16%	14,100,000
119	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.16%	14,000,000
120	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.16%	13,920,000
121	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.16%	14,500,000
122	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.16%	14,300,000
123	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.16%	21,800,000
124	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.16%	15,000,000
125	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.16%	14,658,000
126	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.16%	14,000,000
127	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.16%	13,500,000
128	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.16%	13,500,000
129	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.16%	13,500,000
130	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.16%	14,400,000
131	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.16%	13,000,000
132	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.16%	14,500,000
133	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.15%	13,500,000
134	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.15%	13,150,000
135	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.15%	12,900,000
136	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.15%	13,075,000
137	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.15%	13,200,000
138	T 4 06.30.28	United States Treasury Notes 4%	0.15%	13,100,000
139	T 2 11.15.41	United States Treasury Bonds 2%	0.15%	19,000,000
140	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.15%	13,000,000
141	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.15%	13,000,000
142	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.15%	13,000,000
143	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.15%	13,000,000
144	T 4 02.29.28	United States Treasury Notes 4%	0.15%	13,000,000
145	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.15%	13,000,000
146	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.15%	13,000,000
147	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.15%	13,000,000
148	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.15%	12,800,000
149	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.15%	13,000,000
150	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.15%	13,474,000
151	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.15%	12,750,000
152	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.15%	13,000,000
153	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.15%	14,166,000
154	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.15%	13,225,000
155	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.15%	13,150,000
156	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.15%	12,800,000
157	T 2 08.15.51	United States Treasury Bonds 2%	0.15%	21,900,000
158	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.15%	13,025,000
159	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.15%	17,800,000
160	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.15%	13,200,000
161	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.15%	12,800,000
162	T 0.375 09.30.27	United States Treasury Notes 0.375%	0.15%	13,700,000
163	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.15%	13,600,000
164	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.15%	12,700,000
165	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.15%	12,500,000
166	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.14%	12,500,000
167	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.14%	12,500,000
168	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.14%	12,850,000
169	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.14%	21,650,000
170	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.14%	12,626,000
171	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.14%	12,672,000
172	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.14%	12,500,000
173	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.14%	13,200,000
174	FR SD8150	Federal Home Loan Mortgage Corp. 2%	0.14%	15,233,062
175	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.14%	12,000,000
176	T 3 08.15.52	United States Treasury Bonds 3%	0.14%	16,500,000
177	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.14%	12,800,000
178	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.14%	20,950,000
179	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.14%	11,500,000
180	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.14%	16,000,000
181	T 4 01.31.31	United States Treasury Notes 4%	0.13%	11,600,000
182	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.13%	18,600,000
183	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.13%	12,000,000
184	T 4 11.15.42	United States Treasury Bonds 4%	0.13%	12,400,000
185	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.13%	13,600,000
186	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.13%	15,400,000
187	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.13%	12,450,000
188	FR SD8140	Federal Home Loan Mortgage Corp. 2%	0.13%	14,088,214
189	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.13%	11,000,000
190	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.13%	12,300,000
191	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.13%	11,250,000
192	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.13%	11,400,000
193	T 4 10.31.29	United States Treasury Notes 4%	0.13%	11,000,000
194	FR SD8121	Federal Home Loan Mortgage Corp. 2%	0.13%	13,767,243
195	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.13%	11,000,000
196	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.13%	11,000,000
197	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.13%	10,500,000
198	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.13%	11,000,000
199	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.13%	10,500,000
200	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.13%	20,200,000
201	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.13%	11,000,000
202	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.13%	12,700,000
203	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.12%	13,453,848
204	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.12%	10,750,000
205	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.12%	10,500,000
206	n/a	Fnma Pass-Thru I 2%	0.12%	13,081,408
207	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.12%	10,500,000
208	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.12%	10,250,000
209	T 3 02.15.49	United States Treasury Bonds 3%	0.12%	13,776,000
210	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.12%	15,700,000
211	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.12%	13,800,000
212	T 4 07.31.30	United States Treasury Notes 4%	0.12%	10,000,000
213	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.12%	10,650,000
214	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.12%	10,500,000
215	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.11%	19,600,000
216	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.11%	10,500,000
217	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.11%	10,400,000
218	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.11%	9,400,000
219	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.11%	10,166,000
220	FR SD8134	Federal Home Loan Mortgage Corp. 2%	0.11%	11,457,032
221	n/a	Federal Home Loan Mortgage Corp. 2%	0.11%	11,422,689
222	n/a	Federal Home Loan Mortgage Corp. 2%	0.11%	11,345,969
223	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.10%	9,000,000
224	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.10%	14,100,000
225	T 2 02.15.50	United States Treasury Bonds 2%	0.10%	14,898,000
226	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.10%	17,550,000
227	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.10%	10,600,000
228	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.10%	8,550,000
229	FN MA4325	Federal National Mortgage Association 2%	0.10%	10,589,029
230	n/a	Federal Home Loan Mortgage Corp. 2%	0.10%	10,500,846
231	FN MA4237	Federal National Mortgage Association 2%	0.10%	10,511,917
232	FR SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.10%	9,979,385
233	FR SD8182	Federal Home Loan Mortgage Corp. 2%	0.10%	10,303,165
234	T 0.5 05.31.27	United States Treasury Notes 0.5%	0.09%	8,700,000
235	n/a	Federal Home Loan Mortgage Corp. 3.6%	0.09%	8,175,000
236	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.09%	12,300,000
237	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.09%	10,320,000
238	n/a	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.09%	7,500,000
239	T 1.875 06.30.26	United States Treasury Notes 1.875%	0.09%	7,984,000
240	n/a	Federal Home Loan Mortgage Corp. 2%	0.09%	9,816,019
241	FR SD8172	Federal Home Loan Mortgage Corp. 2%	0.09%	9,718,100
242	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.09%	7,786,000
243	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.09%	8,500,000
244	G2 MA7254	Government National Mortgage Association 2%	0.09%	9,299,414
245	G2 MA7192	Government National Mortgage Association 2%	0.09%	9,298,369
246	FR SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.09%	7,418,301
247	n/a	Federal Home Loan Mortgage Corp. 2%	0.09%	9,277,863
248	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.08%	11,700,000
249	T 2.125 05.31.26	United States Treasury Notes 2.125%	0.08%	7,388,000
250	FN MA4208	Federal National Mortgage Association 2%	0.08%	8,769,546
251	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.08%	9,832,000
252	FN MA4119	Federal National Mortgage Association 2%	0.08%	8,649,052
253	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.08%	8,881,000
254	FR SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.08%	8,221,625
255	G2 MA7051	Government National Mortgage Association 2%	0.08%	8,390,428
256	FN MA4437	Federal National Mortgage Association 2%	0.08%	8,574,500
257	FR SD8155	Federal Home Loan Mortgage Corp. 2%	0.08%	8,550,507
258	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.08%	11,000,000
259	T 1.375 08.31.26	United States Treasury Notes 1.375%	0.08%	6,986,000
260	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	0.08%	7,000,000
261	FN MA4158	Federal National Mortgage Association 2%	0.08%	8,399,585
262	T 1.875 07.31.26	United States Treasury Notes 1.875%	0.08%	6,784,000
263	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.08%	8,132,000
264	n/a	Federal Home Loan Mortgage Corp. 2%	0.08%	7,989,433
265	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.07%	7,740,927
266	FN MA4305	Federal National Mortgage Association 2%	0.07%	8,068,980
267	T 1.625 10.31.26	United States Treasury Notes 1.625%	0.07%	6,584,000
268	G2 MA7135	Government National Mortgage Association 2%	0.07%	7,756,889
269	FR SD8160	Federal Home Loan Mortgage Corp. 2%	0.07%	7,944,642
270	T 2.375 04.30.26	United States Treasury Notes 2.375%	0.07%	6,334,000
271	FN MA4465	Federal National Mortgage Association 2%	0.07%	7,698,893
272	T 1.625 11.30.26	United States Treasury Notes 1.625%	0.07%	6,286,000
273	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.07%	7,027,000
274	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.07%	9,078,000
275	G2 MA7311	Government National Mortgage Association 2%	0.07%	7,365,176
276	FR SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.07%	7,204,082
277	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.07%	8,280,000
278	n/a	Federal National Mortgage Association 2.5%	0.07%	7,127,468
279	FNMA 2.125 04.24.26	Federal National Mortgage Association 2.125%	0.07%	6,000,000
280	G2 MB0092	Government National Mortgage Association 5.5%	0.07%	5,822,199
281	FR SD8083	Federal Home Loan Mortgage Corp. 2.5%	0.07%	6,936,144
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 MA9906	Government National Mortgage Association 5.5%	0.07%	5,710,316
285	n/a	Fnma Pass-Thru I 2%	0.07%	7,110,354
286	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.07%	8,091,000
287	FR SD8166	Federal Home Loan Mortgage Corp. 2%	0.07%	7,117,909
288	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.07%	7,878,000
289	T 3 02.15.48	United States Treasury Bonds 3%	0.07%	7,500,000
290	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.06%	6,417,000
291	FNMA 0.75 10.08.27	Federal National Mortgage Association 0.75%	0.06%	6,000,000
292	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	6,942,046
293	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	6,552,591
294	FN MA4182	Federal National Mortgage Association 2%	0.06%	6,849,219
295	T 3 02.15.47	United States Treasury Bonds 3%	0.06%	7,184,000
296	n/a	Citigroup Commercial Mortgage Trust 3.471%	0.06%	5,600,000
297	n/a	Fnma Pass-Thru I 2.5%	0.06%	6,490,021
298	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.06%	6,150,000
299	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	6,517,488
300	T 3 11.15.44	United States Treasury Bonds 3%	0.06%	6,936,000
301	FN MA5471	Federal National Mortgage Association 6%	0.06%	5,288,933
302	n/a	CFCRE 2016-C6 Mortgage Trust 3.865%	0.06%	5,325,000
303	FN MA4414	Federal National Mortgage Association 2.5%	0.06%	6,376,797
304	n/a	Federal National Mortgage Association 2%	0.06%	6,645,684
305	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.06%	6,294,000
306	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.06%	6,255,640
307	n/a	Federal National Mortgage Association 2.5%	0.06%	6,194,930
308	G2 MA7704	Government National Mortgage Association 2%	0.06%	6,356,887
309	FR SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.06%	6,095,292
310	FN MA4356	Federal National Mortgage Association 2.5%	0.06%	6,163,652
311	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	6,071,194
312	FHLB 4 06.30.28	Federal Home Loan Banks 4%	0.06%	5,000,000
313	n/a	Federal National Mortgage Association 2.5%	0.06%	5,978,716
314	n/a	Fnma Pass-Thru I 5%	0.06%	5,004,185
315	FHLB 3.25 11.16.28	Federal Home Loan Banks 3.25%	0.06%	5,000,000
316	n/a	Federal National Mortgage Association 2.5%	0.06%	5,871,084
317	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.06%	6,358,000
318	G2 MA7418	Government National Mortgage Association 2.5%	0.06%	5,733,618
319	G2 MA7367	Government National Mortgage Association 2.5%	0.06%	5,708,442
320	T 1.625 09.30.26	United States Treasury Notes 1.625%	0.06%	4,990,000
321	FR SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.06%	4,777,000
322	FN MA4466	Federal National Mortgage Association 2.5%	0.06%	5,756,264
323	FN MA4398	Federal National Mortgage Association 2%	0.06%	6,006,181
324	FN MA4492	Federal National Mortgage Association 2%	0.06%	6,028,060
325	G2 MA7589	Government National Mortgage Association 2.5%	0.06%	5,593,790
326	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	5,184,598
327	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.05%	6,732,000
328	FN MA4078	Federal National Mortgage Association 2.5%	0.05%	5,608,263
329	n/a	Fnma Pass-Thru I 4.5%	0.05%	4,837,454
330	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	5,333,291
331	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	5,541,039
332	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	0.05%	4,768,000
333	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.05%	4,600,818
334	n/a	Fnma Pass-Thru I 5.5%	0.05%	4,537,366
335	n/a	Fnma Pass-Thru I 2%	0.05%	5,697,680
336	n/a	Government National Mortgage Association 2.5%	0.05%	5,310,317
337	n/a	Fnma Pass-Thru I 2%	0.05%	5,585,086
338	n/a	Federal National Mortgage Association 2.5%	0.05%	5,351,618
339	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	5,502,902
340	n/a	Federal National Mortgage Association 5%	0.05%	4,470,663
341	FNMA 1.875 09.24.26	Federal National Mortgage Association 1.875%	0.05%	4,500,000
342	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.05%	4,292,000
343	G2 MA7649	Government National Mortgage Association 2.5%	0.05%	5,144,446
344	FN MA5038	Federal National Mortgage Association 5%	0.05%	4,428,436
345	n/a	Government National Mortgage Association 5.5%	0.05%	4,304,359
346	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.05%	4,324,345
347	FR SD8397	Federal Home Loan Mortgage Corp. 6.5%	0.05%	4,171,826
348	G2 MA7648	Government National Mortgage Association 2%	0.05%	5,304,188
349	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	4,184,562
350	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.05%	4,231,088
351	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.05%	5,286,000
352	n/a	Fnma Pass-Thru I 2.5%	0.05%	5,063,004
353	FN CB4691	Fnma Pass-Thru I 5.5%	0.05%	4,157,842
354	FR SD8107	Federal Home Loan Mortgage Corp. 2.5%	0.05%	5,071,617
355	T 3 05.15.45	United States Treasury Bonds 3%	0.05%	5,434,000
356	n/a	Federal National Mortgage Association 2%	0.05%	4,874,165
357	G2 MA6819	Government National Mortgage Association 2.5%	0.05%	4,860,615
358	FN MA5445	Federal National Mortgage Association 6%	0.05%	4,028,412
359	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.05%	5,432,595
360	FN MA5217	Federal National Mortgage Association 6.5%	0.05%	3,920,307
361	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.05%	5,332,000
362	n/a	Federal National Mortgage Association 5%	0.05%	4,081,454
363	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%	0.05%	4,200,000
364	n/a	Federal National Mortgage Association 5.5%	0.05%	3,993,774
365	FN MA5389	Federal National Mortgage Association 6%	0.05%	3,912,516
366	G2 MA7533	Government National Mortgage Association 2%	0.05%	4,895,727
367	G2 MA7472	Government National Mortgage Association 2.5%	0.05%	4,686,538
368	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.05%	5,273,949
369	FN MA4761	Federal National Mortgage Association 5%	0.05%	4,020,915
370	G2 MA6931	Government National Mortgage Association 2.5%	0.05%	4,635,725
371	BBCMS 2023-C21 A5	BBCMS MORTGAGE TRUST 2023-C21 6%	0.05%	3,700,000
372	n/a	Government National Mortgage Association 4.5%	0.05%	4,049,885
373	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.05%	3,881,677
374	n/a	Government National Mortgage Association 6%	0.04%	3,772,927
375	T 4.375 05.15.41	United States Treasury Bonds 4.375%	0.04%	3,944,000
376	FN MA4562	Federal National Mortgage Association 2%	0.04%	4,847,548
377	n/a	Fnma Pass-Thru I 3%	0.04%	4,404,042
378	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.04%	3,827,871
379	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.04%	3,815,944
380	n/a	Fnma Pass-Thru I 3%	0.04%	4,359,872
381	T 3 05.15.47	United States Treasury Bonds 3%	0.04%	5,038,000
382	BBCMS 2023-C20 A5	BBCMS MORTGAGE TRUST 2023-C20 5.576%	0.04%	3,642,858
383	T 4.375 11.15.39	United States Treasury Bonds 4.375%	0.04%	3,825,000
384	G2 MA6995	Government National Mortgage Association 2.5%	0.04%	4,420,582
385	G2SF 4 4.11	Government National Mortgage Association 4%	0.04%	4,000,000
386	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	4,265,673
387	G2 MA6765	Government National Mortgage Association 2.5%	0.04%	4,364,775
388	n/a	Wells Fargo Commercial Mortgage Trust 2019-C53 3.04%	0.04%	4,000,000
389	G2 MB0025	Government National Mortgage Association 5%	0.04%	3,767,191
390	FN MA4511	Federal National Mortgage Association 2%	0.04%	4,662,188
391	G2 MA7767	Government National Mortgage Association 2.5%	0.04%	4,344,734
392	G2 MA8151	Government National Mortgage Association 4.5%	0.04%	3,811,593
393	FR SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.04%	4,818,375
394	G2 MA7534	Government National Mortgage Association 2.5%	0.04%	4,213,610
395	n/a	Fnma Pass-Thru I 2.5%	0.04%	4,218,321
396	CFCRE 2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.8385%	0.04%	3,625,000
397	G2 MA6994	Government National Mortgage Association 2%	0.04%	4,315,411
398	n/a	Federal Home Loan Mortgage Corp. 2%	0.04%	4,310,921
399	n/a	Federal National Mortgage Association 5.5%	0.04%	3,481,420
400	G2 MA7705	Government National Mortgage Association 2.5%	0.04%	4,091,097
401	n/a	Federal National Mortgage Association 2.5%	0.04%	4,190,559
402	G2 MA7881	Government National Mortgage Association 2.5%	0.04%	4,077,660
403	FG G08741	Federal Home Loan Mortgage Corp. 3%	0.04%	3,883,132
404	n/a	Fnma Pass-Thru I 2.5%	0.04%	4,106,937
405	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.04%	3,817,000
406	n/a	Fnma Pass-Thru I 6%	0.04%	3,344,302
407	n/a	Federal National Mortgage Association 6%	0.04%	3,352,346
408	G2 MA7768	Government National Mortgage Association 3%	0.04%	3,853,067
409	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	3,430,970
410	n/a	Fnma Pass-Thru I 2.5%	0.04%	4,010,957
411	n/a	Federal National Mortgage Association 2.5%	0.04%	4,076,687
412	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.04%	4,069,645
413	G2 MA7052	Government National Mortgage Association 2.5%	0.04%	3,971,834
414	n/a	Federal Home Loan Mortgage Corp. 2%	0.04%	3,711,257
415	G2 MA8948	Government National Mortgage Association 5.5%	0.04%	3,334,492
416	T 3.125 02.15.42	United States Treasury Bonds 3.125%	0.04%	4,082,000
417	n/a	Fnma Pass-Thru I 4%	0.04%	3,545,256
418	n/a	Fnma Pass-Thru I 2.5%	0.04%	4,000,469
419	n/a	Government National Mortgage Association 4.5%	0.04%	3,454,549
420	FN MA4577	Federal National Mortgage Association 2%	0.04%	4,156,001
421	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.04%	4,367,428
422	n/a	Federal Home Loan Mortgage Corp. 6%	0.04%	3,183,393
423	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.04%	3,300,000
424	n/a	Fnma Pass-Thru I 2.5%	0.04%	3,950,751
425	n/a	Federal National Mortgage Association 3%	0.04%	3,697,680
426	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.04%	3,399,270
427	FR SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,916,262
428	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.04%	4,191,000
429	FN MA5388	Federal National Mortgage Association 5.5%	0.04%	3,227,025
430	FR RA5559	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,892,583
431	XIT 4.75 02.15.45	United States Treasury Bonds 4.75%	0.04%	3,200,000
432	T 3 05.15.42	United States Treasury Bonds 3%	0.04%	3,998,000
433	G2 MA9964	Government National Mortgage Association 5%	0.04%	3,263,311
434	n/a	Fnma Pass-Thru I 5.5%	0.04%	3,198,536
435	n/a	GS MORTGAGE SECURITIES TRUST 2.9106%	0.04%	3,500,000
436	G2 MA8201	Government National Mortgage Association 4.5%	0.04%	3,301,734
437	T 3.125 11.15.41	United States Treasury Bonds 3.125%	0.04%	3,844,000
438	n/a	Fnma Pass-Thru I 5%	0.04%	3,173,874
439	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.04%	3,146,000
440	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	3,347,046
441	n/a	Government National Mortgage Association 2%	0.04%	3,851,996
442	n/a	Fnma Pass-Thru I 2%	0.04%	3,854,204
443	G2 MA9171	Government National Mortgage Association 5.5%	0.04%	3,094,735
444	n/a	Federal National Mortgage Association 6%	0.04%	3,053,799
445	n/a	Federal National Mortgage Association 2%	0.04%	3,424,488
446	n/a	Fnma Pass-Thru I 6.5%	0.04%	2,942,271
447	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.04%	3,075,376
448	n/a	Fnma Pass-Thru I 2.5%	0.04%	3,682,594
449	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,682,999
450	FR SD8112	Federal Home Loan Mortgage Corp. 1.5%	0.04%	4,082,561
451	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	3,558,265
452	G2 MA6709	Government National Mortgage Association 2.5%	0.04%	3,588,408
453	FN MA4282	Federal National Mortgage Association 2.5%	0.04%	3,666,947
454	FN FM4870	Fnma Pass-Thru I 2%	0.04%	3,848,419
455	FNMA 6.625 11.15.30	Federal National Mortgage Association 6.625%	0.04%	2,700,000
456	n/a	Government National Mortgage Association 4.5%	0.04%	3,149,682
457	G2 MA6930	Government National Mortgage Association 2%	0.04%	3,718,969
458	FNCL 3 4.11	Federal National Mortgage Association 3%	0.04%	3,500,000
459	G2 MA8346	Government National Mortgage Association 4%	0.03%	3,199,026
460	FN MA5353	Federal National Mortgage Association 5.5%	0.03%	2,994,771
461	FHMS K130 A2	Federal Home Loan Mortgage Corp. 1.723%	0.03%	3,500,000
462	n/a	Federal Farm Credit Banks 3.5%	0.03%	3,000,000
463	n/a	Fnma Pass-Thru I 2%	0.03%	3,755,098
464	T 4.625 02.15.40	United States Treasury Bonds 4.625%	0.03%	2,955,000
465	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53%	0.03%	3,185,000
466	FR SD6263	Federal Home Loan Mortgage Corp. 6%	0.03%	2,850,944
467	n/a	Fnma Pass-Thru I 5%	0.03%	2,971,431
468	n/a	Federal Home Loan Mortgage Corp. 6%	0.03%	2,858,501
469	G2 MA8202	Government National Mortgage Association 5%	0.03%	2,976,751
470	T 4.25 11.15.40	United States Treasury Bonds 4.25%	0.03%	3,053,000
471	n/a	Federal Home Loan Mortgage Corp. 3.563%	0.03%	2,990,000
472	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	3,630,964
473	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.03%	2,844,000
474	G2 MA7826	Government National Mortgage Association 2%	0.03%	3,564,314
475	FN CA6078	Fnma Pass-Thru I 2.5%	0.03%	3,466,530
476	G2 MA7588	Government National Mortgage Association 2%	0.03%	3,535,079
477	BBCMS 2022-C15 A5	BBCMS MORTGAGE TRUST 2022-C15 3.662%	0.03%	3,145,000
478	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.03%	2,763,399
479	n/a	Government National Mortgage Association 6%	0.03%	2,790,511
480	G2 MA9172	Government National Mortgage Association 6%	0.03%	2,789,411
481	FN MA5191	Federal National Mortgage Association 6%	0.03%	2,798,285
482	G2 MA8570	Government National Mortgage Association 5.5%	0.03%	2,815,160
483	G2 MA8348	Government National Mortgage Association 5%	0.03%	2,855,002
484	FN MA5295	Federal National Mortgage Association 6%	0.03%	2,759,361
485	FR SD8384	Federal Home Loan Mortgage Corp. 6%	0.03%	2,736,338
486	FR SD8145	Federal Home Loan Mortgage Corp. 1.5%	0.03%	3,687,246
487	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.03%	2,846,000
488	T 5.375 02.15.31	United States Treasury Bonds 5.375%	0.03%	2,594,000
489	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.03%	3,719,000
490	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.03%	2,994,000
491	FR SD8474	Federal Home Loan Mortgage Corp. 5%	0.03%	2,822,923
492	G2 MA8428	Government National Mortgage Association 5%	0.03%	2,780,944
493	FN MA4547	Federal National Mortgage Association 2%	0.03%	3,467,635
494	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	3,419,962
495	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.03%	3,234,091
496	n/a	Fnma Pass-Thru I 6%	0.03%	2,635,087
497	G2 MA7417	Government National Mortgage Association 2%	0.03%	3,325,293
498	FN MA5138	Federal National Mortgage Association 5.5%	0.03%	2,697,580
499	G2 MA9853	Government National Mortgage Association 6.5%	0.03%	2,621,783
500	n/a	Federal National Mortgage Association 2.5%	0.03%	3,234,789

As of Mar 27, 2025

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