Schwab U.S. Aggregate Bond Index Fund (SWAGX)

SWAGX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.59%	87,703,142
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.41%	22,450,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	22,350,000
4	T.4 02.15.34	United States Treasury Notes 4%	0.40%	22,450,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.40%	21,450,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.40%	22,500,000
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.36%	20,300,000
8	T.4 02.28.30	United States Treasury Notes 4%	0.35%	19,550,000
9	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.33%	18,450,000
10	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	21,050,000
11	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.32%	19,050,000
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.32%	18,400,000
13	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.31%	20,600,000
14	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.31%	20,450,000
15	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	20,050,000
16	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.31%	19,500,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	18,455,000
18	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.30%	17,700,000
19	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.30%	19,150,000
20	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.30%	19,700,000
21	FNCL.4 4.11	Federal National Mortgage Association 4%	0.29%	17,500,000
22	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.29%	15,450,000
23	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.29%	16,500,000
24	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.26%	14,400,000
25	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.26%	14,100,000
26	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.25%	13,500,000
27	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.25%	14,200,000
28	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.24%	13,300,000
29	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.24%	13,000,000
30	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.24%	13,000,000
31	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.24%	13,000,000
32	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.24%	13,050,000
33	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.24%	12,800,000
34	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.24%	13,000,000
35	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.24%	13,000,000
36	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.24%	13,000,000
37	T.4 07.31.29	United States Treasury Notes 4%	0.24%	13,000,000
38	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.24%	13,000,000
39	T.4 03.31.30	United States Treasury Notes 4%	0.24%	13,000,000
40	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.24%	13,200,000
41	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.23%	13,100,000
42	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.23%	15,205,000
43	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.23%	12,700,000
44	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.23%	13,000,000
45	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.23%	12,800,000
46	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.23%	12,405,000
47	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.23%	12,350,000
48	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.23%	12,350,000
49	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.23%	13,225,000
50	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.23%	12,500,000
51	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.22%	12,300,000
52	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.22%	13,100,000
53	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.22%	12,200,000
54	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.22%	12,000,000
55	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.22%	12,350,000
56	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.21%	12,050,000
57	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.21%	11,400,000
58	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.21%	11,500,000
59	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.21%	11,300,000
60	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.21%	11,500,000
61	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.20%	11,000,000
62	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.20%	11,000,000
63	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.20%	12,000,000
64	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.20%	12,000,000
65	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.20%	11,000,000
66	T.4 12.15.27	United States Treasury Notes 4%	0.20%	11,000,000
67	T.4 01.31.29	United States Treasury Notes 4%	0.20%	11,000,000
68	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.20%	11,351,000
69	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.20%	11,000,000
70	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.20%	11,869,000
71	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.19%	10,500,000
72	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.19%	11,500,000
73	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.19%	10,500,000
74	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.19%	11,098,000
75	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.19%	11,000,000
76	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.19%	11,000,000
77	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.19%	11,500,000
78	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.19%	10,500,000
79	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.19%	11,000,000
80	T.1 07.31.28	United States Treasury Notes 1%	0.19%	11,500,000
81	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.19%	10,750,000
82	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.19%	11,300,000
83	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.19%	11,400,000
84	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.19%	11,350,000
85	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.19%	10,000,000
86	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.18%	10,650,000
87	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.18%	10,601,000
88	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.18%	10,600,000
89	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.18%	11,000,000
90	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.18%	10,000,000
91	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.18%	10,000,000
92	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.18%	10,000,000
93	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.18%	10,500,000
94	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.18%	10,900,000
95	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.18%	9,800,000
96	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.18%	9,600,000
97	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.18%	10,000,000
98	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.18%	10,850,000
99	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.17%	9,700,000
100	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.17%	9,971,600
101	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.17%	10,000,000
102	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.17%	10,500,000
103	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.17%	10,000,000
104	T.4 11.15.52	United States Treasury Bonds 4%	0.17%	10,600,000
105	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.17%	9,900,000
106	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.17%	10,400,000
107	T.4 01.15.27	United States Treasury Notes 4%	0.17%	9,501,000
108	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.17%	9,674,500
109	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.17%	10,100,000
110	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.17%	14,000,000
111	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.17%	9,900,000
112	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.16%	10,800,000
113	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.16%	10,800,000
114	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.16%	9,900,000
115	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.16%	9,200,000
116	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.16%	9,000,000
117	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.16%	9,200,000
118	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.16%	8,900,000
119	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.16%	8,800,000
120	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.16%	8,800,000
121	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.16%	12,600,000
122	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.16%	9,050,000
123	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.16%	9,050,000
124	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.16%	13,000,000
125	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.16%	9,600,000
126	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.16%	8,500,000
127	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.16%	8,550,000
128	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.16%	9,450,000
129	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.16%	8,500,000
130	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.15%	8,800,000
131	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.15%	8,500,000
132	T.4 02.29.28	United States Treasury Notes 4%	0.15%	8,500,000
133	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.15%	8,500,000
134	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.15%	9,050,000
135	T.2 11.15.26	United States Treasury Notes 2%	0.15%	8,773,900
136	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.15%	9,000,000
137	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.15%	8,700,000
138	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.15%	8,500,000
139	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.15%	8,400,000
140	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.15%	8,500,000
141	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.15%	8,200,000
142	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.15%	8,500,000
143	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.15%	8,300,000
144	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.15%	8,500,000
145	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.15%	8,300,000
146	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.15%	8,250,000
147	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.15%	14,300,000
148	T.2 11.15.41	United States Treasury Bonds 2%	0.15%	11,800,000
149	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.15%	11,399,000
150	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.15%	8,250,000
151	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.15%	8,000,000
152	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.15%	8,200,000
153	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.15%	8,442,600
154	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.15%	8,100,000
155	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.15%	8,150,000
156	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.15%	8,500,000
157	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.15%	8,800,000
158	T.2 08.15.51	United States Treasury Bonds 2%	0.15%	13,600,000
159	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.15%	8,100,000
160	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.15%	8,200,000
161	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.15%	8,000,000
162	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.15%	8,000,000
163	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.15%	8,000,000
164	T.4 06.30.28	United States Treasury Notes 4%	0.15%	8,000,000
165	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.14%	8,549,000
166	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.14%	8,200,000
167	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.14%	8,000,000
168	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.14%	8,000,000
169	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.14%	9,861,749
170	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.14%	7,900,000
171	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.14%	7,750,000
172	T.3 08.15.52	United States Treasury Bonds 3%	0.14%	10,575,000
173	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.14%	7,950,000
174	FNCL.5 4.11	Federal National Mortgage Association 5%	0.14%	8,000,000
175	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.14%	7,750,000
176	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.14%	7,650,000
177	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.14%	8,042,000
178	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.14%	7,700,000
179	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.14%	7,400,000
180	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.14%	8,300,000
181	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.14%	8,350,000
182	T.4 01.31.31	United States Treasury Notes 4%	0.14%	7,600,000
183	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.14%	7,650,000
184	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.14%	7,500,000
185	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.14%	13,000,000
186	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.14%	7,500,000
187	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.13%	11,800,000
188	FN.MA4305	Federal National Mortgage Association 2%	0.13%	9,264,385
189	T.3 08.15.48	United States Treasury Bonds 3%	0.13%	9,750,000
190	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.13%	8,100,000
191	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.13%	8,000,000
192	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.13%	9,800,000
193	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.13%	9,800,000
194	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.13%	7,500,000
195	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.13%	6,900,000
196	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.13%	7,300,000
197	n/a	Fnma Pass-Thru I 2%	0.13%	8,720,939
198	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.13%	7,000,000
199	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.13%	7,000,000
200	T.4 11.15.42	United States Treasury Bonds 4%	0.13%	7,500,000
201	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.13%	8,600,000
202	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.13%	7,300,000
203	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.12%	7,400,000
204	T.3 02.15.49	United States Treasury Bonds 3%	0.12%	9,000,000
205	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.12%	12,401,000
206	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.12%	6,800,000
207	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.12%	10,300,000
208	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.12%	6,900,000
209	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.12%	6,700,000
210	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.12%	7,800,000
211	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.12%	6,600,000
212	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.12%	8,156,334
213	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.12%	7,600,000
214	T.4 10.31.29	United States Treasury Notes 4%	0.12%	6,500,000
215	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.12%	8,106,600
216	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.12%	7,000,000
217	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.12%	6,500,000
218	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.12%	6,750,000
219	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.11%	8,550,000
220	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.11%	6,400,000
221	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.11%	6,400,000
222	FR.SD8150	Federal Home Loan Mortgage Corp. 2%	0.11%	7,655,194
223	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.11%	6,100,000
224	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.11%	11,901,000
225	T.4 07.31.30	United States Treasury Notes 4%	0.11%	6,001,000
226	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.11%	6,000,000
227	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.11%	9,400,000
228	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.11%	6,500,000
229	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.11%	7,500,000
230	T.2 02.15.50	United States Treasury Bonds 2%	0.10%	9,570,000
231	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.10%	6,350,000
232	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.10%	7,198,414
233	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.10%	11,250,000
234	CGCMT.2017-C4 A4	Citigroup Commercial Mortgage Trust 3.471%	0.10%	5,700,000
235	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.10%	5,900,000
236	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.10%	5,350,000
237	FN.MA4237	Federal National Mortgage Association 2%	0.10%	6,797,706
238	FN.MA4325	Federal National Mortgage Association 2%	0.10%	6,780,026
239	G2.MA7254	Government National Mortgage Association 2%	0.10%	6,614,657
240	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.10%	5,800,000
241	T.3 02.15.48	United States Treasury Bonds 3%	0.10%	7,050,000
242	FR.SD8113	Federal Home Loan Mortgage Corp. 2%	0.09%	6,493,944
243	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.09%	5,151,598
244	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.09%	8,000,000
245	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.09%	7,700,000
246	BMARK.2019-B10 A4	Benchmark 2019-B10 Mtg Tr 3.717%	0.09%	5,090,000
247	G2.MA7051	Government National Mortgage Association 2%	0.09%	5,896,886
248	FR.SD8182	Federal Home Loan Mortgage Corp. 2%	0.09%	6,017,048
249	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.09%	5,000,000
250	G2.MA7192	Government National Mortgage Association 2%	0.09%	5,835,528
251	BMO.2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.09%	4,500,000
252	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.08%	5,814,809
253	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.08%	7,350,000
254	T.2.125 05.31.26	United States Treasury Notes 2.125%	0.08%	4,700,000
255	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.08%	6,300,000
256	FR.SD8098	Federal Home Loan Mortgage Corp. 2%	0.08%	5,697,717
257	FN.MA4577	Federal National Mortgage Association 2%	0.08%	5,714,501
258	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.08%	5,672,800
259	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.08%	6,075,000
260	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.08%	4,600,000
261	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.08%	5,042,900
262	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.08%	5,406,966
263	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.08%	4,450,000
264	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.08%	5,288,200
265	T.3 02.15.47	United States Treasury Bonds 3%	0.08%	5,500,000
266	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.08%	6,295,800
267	FR.SD8172	Federal Home Loan Mortgage Corp. 2%	0.08%	5,263,971
268	G2.MA9906	Government National Mortgage Association 5.5%	0.08%	4,184,284
269	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.08%	5,807,000
270	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.08%	4,300,000
271	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.08%	4,301,000
272	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.07%	4,300,000
273	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.07%	4,350,000
274	FN.MA4158	Federal National Mortgage Association 2%	0.07%	5,052,876
275	FR.SD8183	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,739,343
276	FN.MA4119	Federal National Mortgage Association 2%	0.07%	4,915,649
277	T.2.375 04.30.26	United States Treasury Notes 2.375%	0.07%	4,000,000
278	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,698,314
279	FR.SD8397	Federal Home Loan Mortgage Corp. 6.5%	0.07%	3,754,643
280	G2.MA7135	Government National Mortgage Association 2%	0.07%	4,729,811
281	FR.SD0912	Federal Home Loan Mortgage Corp. 2%	0.07%	4,754,500
282	FR.SD8160	Federal Home Loan Mortgage Corp. 2%	0.07%	4,766,785
283	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.07%	4,718,614
284	n/a	Fnma Pass-Thru I 2%	0.07%	4,621,730
285	FR.SD8155	Federal Home Loan Mortgage Corp. 2%	0.07%	4,628,256
286	FN.MA4413	Federal National Mortgage Association 2%	0.07%	4,643,972
287	FN.MA4466	Federal National Mortgage Association 2.5%	0.07%	4,437,768
288	G2.MA8948	Government National Mortgage Association 5.5%	0.07%	3,667,942
289	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,395,516
290	FR.RA5077	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,281,175
291	T.3 11.15.44	United States Treasury Bonds 3%	0.06%	4,553,600
292	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.06%	3,700,000
293	G2.MA7534	Government National Mortgage Association 2.5%	0.06%	4,169,331
294	FR.RA3690	Federal Home Loan Mortgage Corp. 2%	0.06%	4,373,278
295	FN.MA5615	Federal National Mortgage Association 6%	0.06%	3,490,384
296	FN.FS1533	Fnma Pass-Thru I 3%	0.06%	4,040,406
297	FN.MA4465	Federal National Mortgage Association 2%	0.06%	4,422,768
298	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.06%	3,500,000
299	FN.MA4563	Federal National Mortgage Association 2.5%	0.06%	4,190,559
300	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.06%	3,902,900
301	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.06%	3,474,182
302	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.06%	4,147,847
303	FHMS.K074 A2	Federal Home Loan Mortgage Corp. 3.6%	0.06%	3,500,000
304	FN.MA4399	Federal National Mortgage Association 2.5%	0.06%	4,109,759
305	G2.MA7882	Government National Mortgage Association 3%	0.06%	3,861,900
306	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.06%	4,258,162
307	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.06%	4,800,000
308	FN.MA4548	Federal National Mortgage Association 2.5%	0.06%	4,076,687
309	n/a	Federal Home Loan Mortgage Corp. 5%	0.06%	3,426,122
310	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.06%	3,862,900
311	FN.MA4281	Federal National Mortgage Association 2%	0.06%	4,207,315
312	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.06%	4,717,800
313	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.06%	3,988,253
314	n/a	Fnma Pass-Thru I 2%	0.06%	4,098,672
315	FN.MA4378	Federal National Mortgage Association 2%	0.06%	4,119,581
316	G2.MA7311	Government National Mortgage Association 2%	0.06%	4,017,369
317	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.06%	3,893,600
318	FN.MA4078	Federal National Mortgage Association 2.5%	0.06%	3,897,634
319	FR.SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.06%	3,916,262
320	FR.SD8120	Federal Home Loan Mortgage Corp. 1.5%	0.06%	4,300,805
321	BMARK.2019-B13 A4	BENCHMARK MORTGAGE TRUST 2.952%	0.06%	3,500,000
322	T.3 05.15.47	United States Treasury Bonds 3%	0.06%	4,200,000
323	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.06%	3,195,012
324	FN.MA4019	Federal National Mortgage Association 2.5%	0.06%	3,806,523
325	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.06%	3,300,000
326	FN.MA4120	Federal National Mortgage Association 2.5%	0.06%	3,788,025
327	FN.MA4326	Federal National Mortgage Association 2.5%	0.06%	3,765,363
328	FR.SD8097	Federal Home Loan Mortgage Corp. 2%	0.06%	3,914,435
329	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.06%	4,010,800
330	FN.MA4100	Federal National Mortgage Association 2%	0.06%	3,869,933
331	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	3,399,737
332	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.05%	3,758,058
333	FHLB.4 10.09.26	Federal Home Loan Banks 4%	0.05%	3,000,000
334	FR.SD8145	Federal Home Loan Mortgage Corp. 1.5%	0.05%	3,922,602
335	G2.MA7704	Government National Mortgage Association 2%	0.05%	3,606,200
336	G2.MA9605	Government National Mortgage Association 5.5%	0.05%	2,938,193
337	FN.MA4414	Federal National Mortgage Association 2.5%	0.05%	3,525,994
338	FR.SD8133	Federal Home Loan Mortgage Corp. 1.5%	0.05%	3,888,093
339	G2.MA7418	Government National Mortgage Association 2.5%	0.05%	3,440,171
340	FN.MA4356	Federal National Mortgage Association 2.5%	0.05%	3,511,848
341	FN.MA4282	Federal National Mortgage Association 2.5%	0.05%	3,483,600
342	n/a	Fnma Pass-Thru I 2.5%	0.05%	3,463,574
343	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	3,611,811
344	FN.MA5354	Federal National Mortgage Association 6%	0.05%	2,853,658
345	FN.MA4492	Federal National Mortgage Association 2%	0.05%	3,633,351
346	FR.SI2048	Federal Home Loan Mortgage Corp. 2.5%	0.05%	3,409,870
347	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,882,897
348	FN.MA5471	Federal National Mortgage Association 6%	0.05%	2,783,649
349	G2.MA6865	Government National Mortgage Association 2.5%	0.05%	3,304,866
350	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	2,717,531
351	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.05%	3,219,382
352	FN.MA5009	Federal National Mortgage Association 5%	0.05%	2,839,272
353	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.05%	2,850,000
354	n/a	Fnma Pass-Thru I 2%	0.05%	3,464,940
355	n/a	Fnma Pass-Thru I 5.5%	0.05%	2,736,100
356	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.05%	3,588,200
357	GSMS.2020-GC45 A5	GS MORTGAGE SECURITIES TRUST 2.9106%	0.05%	3,000,000
358	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.05%	3,263,216
359	FN.MA4182	Federal National Mortgage Association 2%	0.05%	3,391,035
360	G2.MA8346	Government National Mortgage Association 4%	0.05%	2,866,327
361	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.05%	3,282,900
362	FHMS.K-159 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.05%	2,700,000
363	FN.MA4306	Federal National Mortgage Association 2.5%	0.05%	3,202,293
364	FN.CB2764	Fnma Pass-Thru I 2%	0.05%	3,351,576
365	FN.MA4055	Federal National Mortgage Association 2.5%	0.05%	3,196,952
366	G2.MA6819	Government National Mortgage Association 2.5%	0.05%	3,126,210
367	FN.MA4210	Federal National Mortgage Association 2.5%	0.05%	3,190,722
368	FN.CB8151	Fnma Pass-Thru I 5.5%	0.05%	2,665,446
369	G2.MA7589	Government National Mortgage Association 2.5%	0.05%	3,123,805
370	FN.CB0456	Fnma Pass-Thru I 2.5%	0.05%	3,200,375
371	FN.MA4437	Federal National Mortgage Association 2%	0.05%	3,316,552
372	FR.SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,646,598
373	FN.CB2372	Fnma Pass-Thru I 2.5%	0.05%	3,125,455
374	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	2,660,833
375	FR.SD8083	Federal Home Loan Mortgage Corp. 2.5%	0.05%	3,140,011
376	FN.MA5071	Federal National Mortgage Association 5%	0.05%	2,682,398
377	G2.MA7052	Government National Mortgage Association 2.5%	0.05%	3,080,718
378	FR.SD8384	Federal Home Loan Mortgage Corp. 6%	0.05%	2,575,377
379	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,609,912
380	G2.MA7936	Government National Mortgage Association 2.5%	0.05%	3,062,402
381	FN.MA5038	Federal National Mortgage Association 5%	0.05%	2,657,061
382	G2.MA7827	Government National Mortgage Association 2.5%	0.05%	3,035,395
383	G2.MA6995	Government National Mortgage Association 2.5%	0.05%	3,030,474
384	G2.MA7367	Government National Mortgage Association 2.5%	0.05%	3,031,602
385	G2.MA7705	Government National Mortgage Association 2.5%	0.05%	3,013,699
386	FR.SD2758	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,538,653
387	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	0.05%	3,000,000
388	FN.MA5389	Federal National Mortgage Association 6%	0.05%	2,505,769
389	JPMBB.2015-C33 A4	JPMBB Commercial Mortgage Securities Trust 2015-C33 3.7697%	0.05%	2,550,000
390	FHLB.4.625 11.17.26	Federal Home Loan Banks 4.625%	0.05%	2,500,000
391	G2.MA9669	Government National Mortgage Association 6%	0.05%	2,466,563
392	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.05%	2,448,600
393	FN.CB4306	Fnma Pass-Thru I 5%	0.04%	2,502,093
394	FN.MA5388	Federal National Mortgage Association 5.5%	0.04%	2,489,419
395	G2.MA7649	Government National Mortgage Association 2.5%	0.04%	2,907,730
396	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.04%	3,264,060
397	G2.MA7988	Government National Mortgage Association 3%	0.04%	2,783,647
398	FR.SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.04%	2,905,764
399	n/a	Fnma Pass-Thru I 3%	0.04%	2,779,365
400	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.04%	2,180,000
401	n/a	Fnma Pass-Thru I 2.5%	0.04%	2,872,222
402	G2.MA8151	Government National Mortgage Association 4.5%	0.04%	2,500,077
403	G2.MA7767	Government National Mortgage Association 2.5%	0.04%	2,820,266
404	G2.MA6994	Government National Mortgage Association 2%	0.04%	2,917,461
405	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	0.04%	2,422,162
406	G2.MA6765	Government National Mortgage Association 2.5%	0.04%	2,779,363
407	JPMCC.2017-JP5 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.7232%	0.04%	2,430,000
408	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	2,395,063
409	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.04%	2,375,900
410	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.04%	2,377,000
411	FN.MA4599	Federal National Mortgage Association 3%	0.04%	2,717,606
412	FN.MA4438	Federal National Mortgage Association 2.5%	0.04%	2,817,994
413	n/a	Fnma Pass-Thru I 4.5%	0.04%	2,418,727
414	G2.MB0025	Government National Mortgage Association 5%	0.04%	2,379,279
415	n/a	Federal Home Loan Mortgage Corp. 6%	0.04%	2,277,704
416	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.04%	2,329,830
417	FN.CB4691	Fnma Pass-Thru I 5.5%	0.04%	2,275,046
418	FHMS.K-1512 A2	Federal Home Loan Mortgage Corp. 2.988%	0.04%	2,500,000
419	n/a	Fnma Pass-Thru I 6.5%	0.04%	2,206,703
420	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.04%	2,459,100
421	FN.CB2868	Fnma Pass-Thru I 2.5%	0.04%	2,727,848
422	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	0.04%	2,500,000
423	CSAIL.2019-C17 A5	Csail Commercial Mortgage Trust 2019-C17 3.0161%	0.04%	2,500,000
424	FN.MA5444	Federal National Mortgage Association 5.5%	0.04%	2,282,157
425	FN.FS4931	Fnma Pass-Thru I 6%	0.04%	2,229,535
426	FN.MA5353	Federal National Mortgage Association 5.5%	0.04%	2,268,766
427	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.04%	2,200,000
428	n/a	Fnma Pass-Thru I 5%	0.04%	2,278,678
429	FHMS.K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.04%	2,500,000
430	FN.MA4511	Federal National Mortgage Association 2%	0.04%	2,830,614
431	FN.MA4128	Federal National Mortgage Association 2%	0.04%	2,624,550
432	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.04%	2,223,300
433	FN.MA4355	Federal National Mortgage Association 2%	0.04%	2,793,600
434	FN.CA7599	Fnma Pass-Thru I 2.5%	0.04%	2,620,492
435	FN.MA5531	Federal National Mortgage Association 5.5%	0.04%	2,224,241
436	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.04%	2,199,133
437	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.04%	2,273,600
438	FR.RA5559	Federal Home Loan Mortgage Corp. 2.5%	0.04%	2,663,346
439	FN.CA6709	Fnma Pass-Thru I 2.5%	0.04%	2,595,890
440	G2.MA7648	Government National Mortgage Association 2%	0.04%	2,687,561
441	G2.MA8347	Government National Mortgage Association 4.5%	0.04%	2,278,060
442	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.04%	2,599,764
443	FR.QJ7711	Federal Home Loan Mortgage Corp. 5%	0.04%	2,218,027
444	FN.MA4048	Federal National Mortgage Association 3%	0.04%	2,479,556
445	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.04%	2,213,610
446	CFCRE.2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.8385%	0.04%	2,200,000
447	G2.MA7472	Government National Mortgage Association 2.5%	0.04%	2,518,140
448	FR.SD8151	Federal Home Loan Mortgage Corp. 2.5%	0.04%	2,571,329
449	G2.MA7533	Government National Mortgage Association 2%	0.04%	2,611,054
450	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	2,437,284
451	FN.FM4317	Fnma Pass-Thru I 3%	0.04%	2,422,151
452	n/a	Fnma Pass-Thru I 2.5%	0.04%	2,528,552
453	FN.FM4226	Fnma Pass-Thru I 2.5%	0.04%	2,508,807
454	FN.MA5421	Federal National Mortgage Association 6%	0.04%	2,065,805
455	FR.RJ2623	Federal Home Loan Mortgage Corp. 5.5%	0.04%	2,074,713
456	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.04%	2,200,000
457	n/a	Fnma Pass-Thru I 4%	0.04%	2,205,937
458	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.04%	2,668,100
459	FN.CB7996	Fnma Pass-Thru I 6%	0.04%	2,020,234
460	FN.MA4841	Federal National Mortgage Association 5%	0.04%	2,111,232
461	n/a	Fnma Pass-Thru I 5%	0.04%	2,104,904
462	FR.SD2230	Federal Home Loan Mortgage Corp. 2%	0.04%	2,573,434
463	FHMS.K099 A2	Federal Home Loan Mortgage Corp. 2.595%	0.04%	2,210,000
464	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	2,340,902
465	FR.RA9436	Federal Home Loan Mortgage Corp. 5.5%	0.04%	2,041,086
466	T.3 05.15.42	United States Treasury Bonds 3%	0.04%	2,505,300
467	EIB.4.5 03.14.30	European Investment Bank 4.5%	0.04%	2,000,000
468	FR.SD6263	Federal Home Loan Mortgage Corp. 6%	0.04%	1,966,169
469	G2.MA8724	Government National Mortgage Association 4.5%	0.04%	2,099,788
470	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.04%	2,430,900
471	n/a	Fnma Pass-Thru I 2%	0.04%	2,487,782
472	n/a	Fnma Pass-Thru I 6.5%	0.04%	1,923,362
473	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.04%	2,381,600
474	JPMCC.2016-JP4 A4	Jpmcc 2016-Jp4 3.6483%	0.04%	2,034,000
475	FN.MA4761	Federal National Mortgage Association 5%	0.04%	2,010,458
476	G2.MA6931	Government National Mortgage Association 2.5%	0.04%	2,305,853
477	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.04%	2,598,900
478	FN.MA4562	Federal National Mortgage Association 2%	0.04%	2,466,296
479	n/a	Csmc Coml Mtg Tr 2016-Nxsr 3.7948%	0.04%	2,000,000
480	FR.SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.04%	1,899,837
481	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,951,529
482	G2.MA8800	Government National Mortgage Association 5%	0.04%	1,982,707
483	G2.MA7826	Government National Mortgage Association 2%	0.04%	2,388,929
484	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	0.04%	2,000,000
485	FR.SD7544	Federal Home Loan Mortgage Corp. 3%	0.04%	2,203,530
486	G2.MA8947	Government National Mortgage Association 5%	0.04%	1,969,566
487	n/a	Fnma Pass-Thru I 4.5%	0.04%	2,022,355
488	FR.RA4718	Federal Home Loan Mortgage Corp. 2%	0.04%	2,408,600
489	FN.MA5327	Federal National Mortgage Association 5%	0.03%	1,969,488
490	G2.MA7417	Government National Mortgage Association 2%	0.03%	2,355,416
491	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.03%	2,103,600
492	G2.MA7366	Government National Mortgage Association 2%	0.03%	2,328,732
493	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	2,336,425
494	G2.MA9904	Government National Mortgage Association 4.5%	0.03%	1,974,028
495	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	2,339,639
496	n/a	Fnma Pass-Thru I 3%	0.03%	2,081,354
497	G2SF.4 4.11	Government National Mortgage Association 4%	0.03%	2,000,000
498	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.03%	1,777,506
499	FR.SD8112	Federal Home Loan Mortgage Corp. 1.5%	0.03%	2,449,537
500	FN.MA5217	Federal National Mortgage Association 6.5%	0.03%	1,781,958

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.71%
Cash	1.29%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	97.86%
Other	2.14%