Schwab US Aggregate Bond ETF (SCHZ)

NYSEARCA: SCHZ · Real-Time Price · USD

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22.86

+0.02 (0.09%)

At close: May 16, 2025, 4:00 PM

22.87

+0.01 (0.04%)

After-hours: May 16, 2025, 8:00 PM EDT

SCHZ Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.33%	112,874,928
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.46%	38,550,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.43%	38,250,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.42%	35,740,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.42%	36,600,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.42%	35,500,000
7	T.4 02.15.34	United States Treasury Notes 4%	0.41%	36,000,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.38%	33,500,000
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%	0.34%	30,600,000
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.33%	30,000,000
13	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.32%	32,500,000
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	32,400,000
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	29,500,000
16	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.31%	30,300,000
17	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	30,600,000
18	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.31%	31,000,000
19	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.30%	27,750,000
20	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.29%	26,500,000
21	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.29%	29,300,000
22	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.28%	24,000,000
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.28%	27,800,000
24	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.28%	23,600,000
25	FNCL.4 6.11	Federal National Mortgage Association 4%	0.27%	25,000,000
26	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.26%	23,000,000
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.4.625 02.15.55	United States Treasury Bonds 4.625%	0.25%	22,050,000
32	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.25%	20,900,000
33	T.4 07.31.29	United States Treasury Notes 4%	0.25%	21,000,000
34	T.4 03.31.30	United States Treasury Notes 4%	0.25%	21,000,000
35	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.25%	21,000,000
36	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.25%	20,550,000
37	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.25%	20,875,000
38	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.25%	21,000,000
39	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.24%	20,700,000
40	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.24%	20,500,000
41	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.24%	20,600,000
42	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.24%	20,500,000
43	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.24%	21,000,000
44	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.24%	20,400,000
45	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.24%	20,400,000
46	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.24%	20,400,000
47	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.24%	23,905,000
48	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.24%	20,500,000
49	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.23%	20,000,000
50	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.23%	20,800,000
51	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.23%	20,350,000
52	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.23%	22,100,000
53	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.23%	21,000,000
54	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.23%	19,250,000
55	FNCL.5 6.11	Federal National Mortgage Association 5%	0.22%	19,500,000
56	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.22%	19,368,000
57	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.22%	20,900,000
58	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.22%	19,170,000
59	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.22%	18,200,000
60	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.21%	17,800,000
61	T.4 01.31.29	United States Treasury Notes 4%	0.21%	18,000,000
62	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.21%	17,775,000
63	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.21%	17,500,000
64	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.20%	17,500,000
65	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.20%	18,000,000
66	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.20%	17,200,000
67	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.20%	19,700,000
68	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.20%	17,300,000
69	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.20%	17,714,000
70	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.20%	18,700,000
71	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.20%	17,000,000
72	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.20%	17,700,000
73	T.4 12.15.27	United States Treasury Notes 4%	0.20%	16,900,000
74	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.20%	17,000,000
75	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.20%	18,500,000
76	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.20%	17,000,000
77	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.20%	17,320,000
78	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.20%	16,800,000
79	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.20%	17,300,000
80	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.20%	18,000,000
81	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.20%	16,500,000
82	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.19%	16,000,000
83	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.19%	17,166,000
84	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.19%	17,000,000
85	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.19%	16,822,000
86	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.19%	17,000,000
87	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.19%	16,050,000
88	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.19%	17,750,000
89	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.19%	17,500,000
90	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.19%	17,505,000
91	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.19%	17,500,000
92	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.19%	17,500,000
93	T.1 07.31.28	United States Treasury Notes 1%	0.19%	17,500,000
94	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.19%	16,600,000
95	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.19%	15,865,000
96	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.18%	15,500,000
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.1.375 10.31.28	United States Treasury Notes 1.375%	0.18%	16,500,000
101	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.18%	15,000,000
102	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.18%	15,500,000
103	T.4 11.15.52	United States Treasury Bonds 4%	0.18%	17,450,000
104	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.17%	16,498,000
105	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.17%	16,000,000
106	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.17%	15,119,000
107	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.17%	14,500,000
108	T.2 11.15.26	United States Treasury Notes 2%	0.17%	15,032,000
109	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.17%	15,800,000
110	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.17%	14,500,000
111	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.17%	14,000,000
112	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.17%	14,200,000
113	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.17%	17,750,000
114	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.17%	14,500,000
115	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.17%	14,000,000
116	T.4 01.15.27	United States Treasury Notes 4%	0.17%	14,100,000
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%	0.17%	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.2.75 07.31.27	United States Treasury Notes 2.75%	0.16%	14,000,000
124	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.16%	13,400,000
125	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.16%	14,400,000
126	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.16%	13,500,000
127	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.16%	20,900,000
128	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.16%	21,800,000
129	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.16%	14,500,000
130	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.16%	13,000,000
131	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.16%	16,600,000
132	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.16%	13,500,000
133	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.16%	12,900,000
134	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.15%	19,600,000
135	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.15%	13,200,000
136	T.4 06.30.28	United States Treasury Notes 4%	0.15%	13,100,000
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.4.25 06.30.31	United States Treasury Notes 4.25%	0.15%	13,000,000
141	T.4 02.29.28	United States Treasury Notes 4%	0.15%	13,000,000
142	T.4.125 03.31.31	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 07.31.31	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.4.125 02.29.32	United States Treasury Notes 4.125%	0.15%	13,000,000
147	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.15%	13,000,000
148	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.15%	13,150,000
149	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.15%	12,750,000
150	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.15%	13,225,000
151	T.2 11.15.41	United States Treasury Bonds 2%	0.15%	19,000,000
152	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.15%	13,025,000
153	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.15%	13,200,000
154	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.15%	12,800,000
155	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.15%	13,700,000
156	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.15%	13,600,000
157	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.15%	12,500,000
158	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.15%	12,500,000
159	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.15%	12,500,000
160	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.15%	12,500,000
161	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.15%	12,500,000
162	T.2 08.15.51	United States Treasury Bonds 2%	0.14%	21,900,000
163	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.14%	12,626,000
164	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.14%	17,800,000
165	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.14%	12,672,000
166	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.14%	12,700,000
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.4.375 08.15.43	United States Treasury Bonds 4.375%	0.14%	12,850,000
171	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.14%	12,000,000
172	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.14%	13,166,000
173	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.14%	11,800,000
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	FR.SD8150	Federal Home Loan Mortgage Corp. 2%	0.14%	15,075,465
177	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.14%	11,500,000
178	T.3 08.15.52	United States Treasury Bonds 3%	0.14%	16,500,000
179	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.14%	11,500,000
180	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.14%	12,150,000
181	T.4 01.31.31	United States Treasury Notes 4%	0.14%	11,600,000
182	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.14%	12,800,000
183	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.13%	12,000,000
184	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.13%	16,000,000
185	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.13%	11,000,000
186	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.13%	18,600,000
187	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.13%	11,250,000
188	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.13%	13,600,000
189	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.13%	11,400,000
190	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.13%	15,400,000
191	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.13%	11,000,000
192	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.13%	11,000,000
193	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.13%	13,933,034
194	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.13%	10,500,000
195	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.13%	19,950,000
196	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.13%	10,500,000
197	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.13%	13,601,548
198	T.4 11.15.42	United States Treasury Bonds 4%	0.13%	11,900,000
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	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.12%	13,293,925
202	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.12%	10,500,000
203	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.12%	10,250,000
204	FN.FM6927	Fnma Pass-Thru I 2%	0.12%	12,939,859
205	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.12%	11,450,000
206	T.4 10.31.29	United States Treasury Notes 4%	0.12%	10,000,000
207	T.4 07.31.30	United States Treasury Notes 4%	0.12%	10,000,000
208	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.12%	10,185,000
209	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.12%	10,500,000
210	T.3 02.15.49	United States Treasury Bonds 3%	0.12%	13,776,000
211	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.12%	11,300,000
212	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.12%	19,200,000
213	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.11%	15,700,000
214	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.11%	10,500,000
215	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.11%	10,400,000
216	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.11%	13,800,000
217	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.11%	11,700,000
218	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.11%	19,600,000
219	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.11%	9,500,000
220	BMO.2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.11%	8,700,000
221	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.11%	9,866,000
222	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.11%	9,000,000
223	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.10%	11,325,269
224	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.10%	11,295,593
225	T.4 04.30.32	United States Treasury Notes 4%	0.10%	9,000,000
226	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.10%	9,000,000
227	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.10%	11,216,796
228	T.2 02.15.50	United States Treasury Bonds 2%	0.10%	14,898,000
229	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.10%	8,700,000
230	FN.MA4325	Federal National Mortgage Association 2%	0.10%	10,471,207
231	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.10%	17,450,000
232	FR.SD8113	Federal Home Loan Mortgage Corp. 2%	0.10%	10,387,017
233	FR.SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.10%	9,866,193
234	FN.MA4237	Federal National Mortgage Association 2%	0.10%	10,390,166
235	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.10%	8,700,000
236	FHMS.K074 A2	Federal Home Loan Mortgage Corp. 3.6%	0.09%	8,175,000
237	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.09%	13,100,000
238	FR.SD8182	Federal Home Loan Mortgage Corp. 2%	0.09%	10,192,485
239	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.09%	13,100,000
240	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.09%	7,984,000
241	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.09%	12,300,000
242	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.09%	10,320,000
243	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.09%	9,708,238
244	FR.SD8172	Federal Home Loan Mortgage Corp. 2%	0.09%	9,611,797
245	G2.MA7192	Government National Mortgage Association 2%	0.09%	9,166,033
246	G2.MA7254	Government National Mortgage Association 2%	0.09%	9,164,767
247	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.09%	7,350,000
248	T.2.125 05.31.26	United States Treasury Notes 2.125%	0.09%	7,388,000
249	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.08%	9,180,516
250	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.08%	7,259,721
251	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.08%	7,650,000
252	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.08%	11,700,000
253	FN.MA4208	Federal National Mortgage Association 2%	0.08%	8,670,583
254	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.08%	9,832,000
255	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.08%	6,986,000
256	FN.MA4119	Federal National Mortgage Association 2%	0.08%	8,546,083
257	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.08%	8,881,000
258	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.08%	8,118,721
259	G2.MA7051	Government National Mortgage Association 2%	0.08%	8,268,057
260	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.08%	8,600,000
261	FN.MA4437	Federal National Mortgage Association 2%	0.08%	8,480,457
262	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.08%	6,784,000
263	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.08%	7,000,000
264	FR.SD8155	Federal Home Loan Mortgage Corp. 2%	0.08%	8,457,506
265	FN.MA4158	Federal National Mortgage Association 2%	0.08%	8,302,426
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	FR.SD8183	Federal Home Loan Mortgage Corp. 2.5%	0.07%	7,641,578
269	FN.MA4305	Federal National Mortgage Association 2%	0.07%	7,980,044
270	FR.RA3690	Federal Home Loan Mortgage Corp. 2%	0.07%	7,850,715
271	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.07%	7,000,000
272	G2.MA7135	Government National Mortgage Association 2%	0.07%	7,645,761
273	FR.SD8160	Federal Home Loan Mortgage Corp. 2%	0.07%	7,856,807
274	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.07%	6,286,000
275	FN.MA4465	Federal National Mortgage Association 2%	0.07%	7,617,307
276	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.07%	7,027,000
277	G2.MA7311	Government National Mortgage Association 2%	0.07%	7,257,427
278	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.07%	7,111,632
279	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.07%	9,078,000
280	FN.MA4120	Federal National Mortgage Association 2.5%	0.07%	7,040,383
281	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.07%	5,990,000
282	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.07%	8,280,000
283	G2.MB0092	Government National Mortgage Association 5.5%	0.07%	5,787,396
284	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.07%	6,100,000
285	FR.SD8083	Federal Home Loan Mortgage Corp. 2.5%	0.07%	6,847,163
286	G2.MA9906	Government National Mortgage Association 5.5%	0.07%	5,644,054
287	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	0.07%	6,000,000
288	FN.FM4947	Fnma Pass-Thru I 2%	0.07%	7,010,589
289	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.06%	7,039,902
290	CGCMT.2017-C4 A4	Citigroup Commercial Mortgage Trust 3.471%	0.06%	5,600,000
291	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.06%	6,417,000
292	FR.SD8098	Federal Home Loan Mortgage Corp. 2%	0.06%	6,866,062
293	FN.MA4182	Federal National Mortgage Association 2%	0.06%	6,770,511
294	FR.SD1750	Federal Home Loan Mortgage Corp. 2.5%	0.06%	6,434,137
295	T.3 02.15.48	United States Treasury Bonds 3%	0.06%	7,300,000
296	FN.CB0511	Fnma Pass-Thru I 2.5%	0.06%	6,419,830
297	T.3 02.15.47	United States Treasury Bonds 3%	0.06%	7,184,000
298	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.06%	6,428,759
299	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.06%	6,150,000
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%	5,116,819
302	FN.MA4414	Federal National Mortgage Association 2.5%	0.06%	6,292,268
303	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.06%	7,591,000
304	FN.MA4413	Federal National Mortgage Association 2%	0.06%	6,575,234
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%	6,182,385
307	FN.MA4019	Federal National Mortgage Association 2.5%	0.06%	6,115,096
308	G2.MA7704	Government National Mortgage Association 2%	0.06%	6,261,145
309	FR.SD5863	Federal Home Loan Mortgage Corp. 6%	0.06%	4,943,044
310	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.06%	5,000,000
311	FR.SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.06%	6,003,262
312	FN.MA4356	Federal National Mortgage Association 2.5%	0.06%	6,086,644
313	T.3 08.15.48	United States Treasury Bonds 3%	0.06%	6,878,000
314	FR.SD8151	Federal Home Loan Mortgage Corp. 2.5%	0.06%	5,997,536
315	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.06%	5,000,000
316	FN.CB4306	Fnma Pass-Thru I 5%	0.06%	4,953,729
317	FN.MA4055	Federal National Mortgage Association 2.5%	0.06%	5,900,391
318	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.06%	4,990,000
319	T.3 05.15.45	United States Treasury Bonds 3%	0.06%	6,434,000
320	FN.MA4399	Federal National Mortgage Association 2.5%	0.06%	5,794,446
321	G2.MA7418	Government National Mortgage Association 2.5%	0.06%	5,645,774
322	FR.SD7138	Federal Home Loan Mortgage Corp. 5%	0.06%	4,859,016
323	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.06%	6,358,000
324	G2.MA7367	Government National Mortgage Association 2.5%	0.06%	5,614,717
325	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.05%	4,695,054
326	FN.MA4466	Federal National Mortgage Association 2.5%	0.05%	5,682,244
327	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	0.05%	4,768,000
328	FN.MA4492	Federal National Mortgage Association 2%	0.05%	5,963,701
329	FN.MA4398	Federal National Mortgage Association 2%	0.05%	5,936,725
330	G2.MA7589	Government National Mortgage Association 2.5%	0.05%	5,507,965
331	FR.QD5625	Federal Home Loan Mortgage Corp. 3%	0.05%	5,309,520
332	FN.CB4672	Fnma Pass-Thru I 4.5%	0.05%	4,780,466
333	FN.MA4078	Federal National Mortgage Association 2.5%	0.05%	5,537,631
334	FR.SD3099	Federal Home Loan Mortgage Corp. 3.5%	0.05%	5,077,054
335	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.05%	6,732,000
336	FR.SI2048	Federal Home Loan Mortgage Corp. 2.5%	0.05%	5,440,974
337	FN.FS6206	Fnma Pass-Thru I 5.5%	0.05%	4,510,623
338	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.05%	4,525,165
339	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.05%	6,378,000
340	FN.CB2764	Fnma Pass-Thru I 2%	0.05%	5,652,363
341	G2.MA6865	Government National Mortgage Association 2.5%	0.05%	5,233,502
342	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	0.05%	4,500,000
343	FN.FS4886	Fnma Pass-Thru I 2%	0.05%	5,500,092
344	FN.MA4159	Federal National Mortgage Association 2.5%	0.05%	5,278,624
345	FN.MA5071	Federal National Mortgage Association 5%	0.05%	4,412,496
346	FR.SD8097	Federal Home Loan Mortgage Corp. 2%	0.05%	5,443,541
347	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.05%	4,292,000
348	G2.MA7649	Government National Mortgage Association 2.5%	0.05%	5,063,076
349	FN.MA5038	Federal National Mortgage Association 5%	0.05%	4,363,520
350	G2.MA7648	Government National Mortgage Association 2%	0.05%	5,230,530
351	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.05%	4,246,497
352	G2.MA9605	Government National Mortgage Association 5.5%	0.05%	4,190,621
353	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.05%	5,286,000
354	FN.CB2373	Fnma Pass-Thru I 2.5%	0.05%	4,993,549
355	FR.SD8107	Federal Home Loan Mortgage Corp. 2.5%	0.05%	5,001,758
356	FR.RJ0306	Federal Home Loan Mortgage Corp. 6%	0.05%	4,038,657
357	FR.SD2758	Federal Home Loan Mortgage Corp. 5.5%	0.05%	4,090,342
358	FN.CB4691	Fnma Pass-Thru I 5.5%	0.05%	4,074,011
359	FN.MA4128	Federal National Mortgage Association 2%	0.05%	4,798,700
360	FHMS.K-153 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%	0.05%	4,200,000
361	FR.SD8120	Federal Home Loan Mortgage Corp. 1.5%	0.05%	5,376,056
362	FR.SD8397	Federal Home Loan Mortgage Corp. 6.5%	0.05%	3,862,034
363	FN.MA5445	Federal National Mortgage Association 6%	0.05%	3,883,910
364	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.05%	5,332,000
365	FN.MA5009	Federal National Mortgage Association 5%	0.05%	4,013,329
366	FN.MA5444	Federal National Mortgage Association 5.5%	0.05%	3,933,997
367	BBCMS.2023-C21 A5	BBCMS MORTGAGE TRUST 2023-C21 6%	0.05%	3,700,000
368	G2.MA7533	Government National Mortgage Association 2%	0.05%	4,819,749
369	G2.MA7472	Government National Mortgage Association 2.5%	0.05%	4,609,686
370	FR.SD8133	Federal Home Loan Mortgage Corp. 1.5%	0.05%	5,221,025
371	FN.MA4761	Federal National Mortgage Association 5%	0.05%	3,950,303
372	G2.MA6931	Government National Mortgage Association 2.5%	0.05%	4,561,287
373	FN.MA5389	Federal National Mortgage Association 6%	0.04%	3,777,606
374	FR.SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.04%	3,825,016
375	G2.MA8347	Government National Mortgage Association 4.5%	0.04%	3,975,902
376	FN.MA5217	Federal National Mortgage Association 6.5%	0.04%	3,661,240
377	FR.RA9436	Federal Home Loan Mortgage Corp. 5.5%	0.04%	3,782,404
378	BBCMS.2023-C20 A5	BBCMS MORTGAGE TRUST 2023-C20 5.576%	0.04%	3,642,858
379	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.04%	3,944,000
380	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.04%	3,770,368
381	FN.MA4562	Federal National Mortgage Association 2%	0.04%	4,797,137
382	FN.FS1533	Fnma Pass-Thru I 3%	0.04%	4,322,248
383	WFCM.2019-C53 A4	Wells Fargo Commercial Mortgage Trust 2019-C53 3.04%	0.04%	4,000,000
384	FN.FM4317	Fnma Pass-Thru I 3%	0.04%	4,291,447
385	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.04%	3,825,000
386	G2SF.4 6.11	Government National Mortgage Association 4%	0.04%	4,000,000
387	G2.MA6995	Government National Mortgage Association 2.5%	0.04%	4,352,121
388	G2.MB0025	Government National Mortgage Association 5%	0.04%	3,742,191
389	FR.SD2842	Federal Home Loan Mortgage Corp. 3%	0.04%	4,206,504
390	G2.MA6765	Government National Mortgage Association 2.5%	0.04%	4,299,921
391	FN.MA4511	Federal National Mortgage Association 2%	0.04%	4,615,257
392	G2.MA9669	Government National Mortgage Association 6%	0.04%	3,559,272
393	G2.MA7767	Government National Mortgage Association 2.5%	0.04%	4,277,732
394	G2.MA8151	Government National Mortgage Association 4.5%	0.04%	3,735,700
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%	4,767,807
397	G2.MA7534	Government National Mortgage Association 2.5%	0.04%	4,143,633
398	FN.CA6709	Fnma Pass-Thru I 2.5%	0.04%	4,162,564
399	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.04%	3,500,000
400	G2.MA6994	Government National Mortgage Association 2%	0.04%	4,253,878
401	FR.SD2070	Federal Home Loan Mortgage Corp. 2%	0.04%	4,270,396
402	G2.MA6819	Government National Mortgage Association 2.5%	0.04%	4,026,210
403	G2.MA7705	Government National Mortgage Association 2.5%	0.04%	4,023,149
404	FN.MA5531	Federal National Mortgage Association 5.5%	0.04%	3,413,170
405	G2.MA7881	Government National Mortgage Association 2.5%	0.04%	4,007,722
406	FN.FS4900	Fnma Pass-Thru I 2.5%	0.04%	4,070,753
407	FG.G08741	Federal Home Loan Mortgage Corp. 3%	0.04%	3,828,300
408	FR.SD3161	Federal Home Loan Mortgage Corp. 5%	0.04%	3,418,920
409	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.04%	3,817,000
410	FN.CA7599	Fnma Pass-Thru I 2.5%	0.04%	3,965,196
411	G2.MA7768	Government National Mortgage Association 3%	0.04%	3,775,956
412	FN.MA4548	Federal National Mortgage Association 2.5%	0.04%	4,022,424
413	FN.MA5615	Federal National Mortgage Association 6%	0.04%	3,262,387
414	FN.FS4931	Fnma Pass-Thru I 6%	0.04%	3,249,402
415	G2.MA7052	Government National Mortgage Association 2.5%	0.04%	3,910,871
416	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.04%	4,018,874
417	FR.SB8074	Federal Home Loan Mortgage Corp. 2%	0.04%	3,626,142
418	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.04%	4,082,000
419	G2.MA8948	Government National Mortgage Association 5.5%	0.04%	3,258,738
420	G2.MA9904	Government National Mortgage Association 4.5%	0.04%	3,437,644
421	FN.CB0456	Fnma Pass-Thru I 2.5%	0.04%	3,963,170
422	FN.FS2684	Fnma Pass-Thru I 4%	0.04%	3,449,908
423	FR.RA8551	Federal Home Loan Mortgage Corp. 6%	0.04%	3,137,749
424	FN.MA4577	Federal National Mortgage Association 2%	0.04%	4,110,983
425	GSMS.2020-GC45 A5	GS MORTGAGE SECURITIES TRUST 2.9106%	0.04%	3,500,000
426	FN.CA8256	Fnma Pass-Thru I 2.5%	0.04%	3,907,569
427	FR.SD8127	Federal Home Loan Mortgage Corp. 1.5%	0.04%	4,322,831
428	FN.AS8579	Federal National Mortgage Association 3%	0.04%	3,643,958
429	FR.SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,863,735
430	FR.RA5559	Federal Home Loan Mortgage Corp. 2.5%	0.04%	3,861,242
431	FR.SD1550	Federal Home Loan Mortgage Corp. 4.5%	0.04%	3,321,826
432	G2.MA9964	Government National Mortgage Association 5%	0.04%	3,242,555
433	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.04%	4,191,000
434	FN.CB8151	Fnma Pass-Thru I 5.5%	0.04%	3,158,252
435	FN.MA5388	Federal National Mortgage Association 5.5%	0.04%	3,167,889
436	T.3 05.15.42	United States Treasury Bonds 3%	0.04%	3,998,000
437	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.04%	3,844,000
438	G2.MA8201	Government National Mortgage Association 4.5%	0.04%	3,232,377
439	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.04%	3,146,000
440	FN.FS3452	Fnma Pass-Thru I 5%	0.04%	3,128,825
441	G2.MA7366	Government National Mortgage Association 2%	0.04%	3,796,568
442	FR.SD1760	Federal Home Loan Mortgage Corp. 4%	0.04%	3,272,287
443	FN.MA4261	Federal National Mortgage Association 2%	0.04%	3,342,490
444	FN.FM4401	Fnma Pass-Thru I 2%	0.04%	3,804,353
445	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.04%	2,700,000
446	FR.SD3414	Federal Home Loan Mortgage Corp. 5.5%	0.04%	3,032,697
447	G2.MA9171	Government National Mortgage Association 5.5%	0.04%	3,013,179
448	FN.CB2868	Fnma Pass-Thru I 2.5%	0.04%	3,641,250
449	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.04%	3,514,288
450	FHMS.K130 A2	Federal Home Loan Mortgage Corp. 1.723%	0.04%	3,500,000
451	FR.SD8112	Federal Home Loan Mortgage Corp. 1.5%	0.04%	4,038,835
452	FFCB.3.5 10.02.26	Federal Farm Credit Banks 3.5%	0.04%	3,000,000
453	G2.MA6709	Government National Mortgage Association 2.5%	0.04%	3,536,056
454	FN.MA4282	Federal National Mortgage Association 2.5%	0.03%	3,617,318
455	FHMS.K149 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53%	0.03%	3,185,000
456	FN.MA5421	Federal National Mortgage Association 6%	0.03%	2,939,205
457	FN.FM4870	Fnma Pass-Thru I 2%	0.03%	3,807,446
458	T.3 05.15.47	United States Treasury Bonds 3%	0.03%	4,038,000
459	FN.FS3879	Fnma Pass-Thru I 6.5%	0.03%	2,841,331
460	G2.MA6930	Government National Mortgage Association 2%	0.03%	3,663,578
461	G2.MA8724	Government National Mortgage Association 4.5%	0.03%	3,084,641
462	FR.SD4001	Federal Home Loan Mortgage Corp. 2.5%	0.03%	3,548,317
463	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.03%	2,955,000
464	FHMS.K089 A2	Federal Home Loan Mortgage Corp. 3.563%	0.03%	2,990,000
465	FN.CB2803	Fnma Pass-Thru I 2%	0.03%	3,707,766
466	FN.MA5353	Federal National Mortgage Association 5.5%	0.03%	2,937,534
467	G2.MA8346	Government National Mortgage Association 4%	0.03%	3,139,836
468	FR.RJ1222	Federal Home Loan Mortgage Corp. 6%	0.03%	2,836,873
469	FR.SD6263	Federal Home Loan Mortgage Corp. 6%	0.03%	2,824,887
470	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.03%	2,844,000
471	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.03%	3,053,000
472	BBCMS.2022-C15 A5	BBCMS MORTGAGE TRUST 2022-C15 3.662%	0.03%	3,145,000
473	FN.CB4307	Fnma Pass-Thru I 5%	0.03%	2,907,406
474	G2.MA8202	Government National Mortgage Association 5%	0.03%	2,913,057
475	FR.SD2074	Federal Home Loan Mortgage Corp. 2%	0.03%	3,605,534
476	FN.MA5647	Federal National Mortgage Association 6%	0.03%	2,812,777
477	G2.MA7826	Government National Mortgage Association 2%	0.03%	3,511,095
478	FN.CA6078	Fnma Pass-Thru I 2.5%	0.03%	3,423,465
479	G2.MA7588	Government National Mortgage Association 2%	0.03%	3,483,770
480	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.03%	2,594,000
481	FN.MA5191	Federal National Mortgage Association 6%	0.03%	2,720,715
482	BBCMS.2022-C18 A5	BBCMS MORTGAGE TRUST 2022-C18 5.71%	0.03%	2,657,000
483	G2.MA8348	Government National Mortgage Association 5%	0.03%	2,792,043
484	G2.MA8570	Government National Mortgage Association 5.5%	0.03%	2,723,561
485	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.03%	2,846,000
486	G2.MA9172	Government National Mortgage Association 6%	0.03%	2,668,396
487	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.03%	2,789,740
488	FR.SD8145	Federal Home Loan Mortgage Corp. 1.5%	0.03%	3,647,372
489	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.03%	2,994,000
490	FN.MA5295	Federal National Mortgage Association 6%	0.03%	2,655,476
491	FR.QB8224	Federal Home Loan Mortgage Corp. 2%	0.03%	3,404,430
492	G2.MA8727	Government National Mortgage Association 6%	0.03%	2,645,145
493	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.03%	3,719,000
494	FR.SD8384	Federal Home Loan Mortgage Corp. 6%	0.03%	2,647,803
495	FN.MA4547	Federal National Mortgage Association 2%	0.03%	3,432,837
496	FR.SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.03%	2,587,435
497	G2.MA8428	Government National Mortgage Association 5%	0.03%	2,722,675
498	G2.MA7417	Government National Mortgage Association 2%	0.03%	3,279,399
499	FN.MA4326	Federal National Mortgage Association 2.5%	0.03%	3,192,306
500	FN.MA5138	Federal National Mortgage Association 5.5%	0.03%	2,643,379

As of May 16, 2025

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