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

SWAGX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.26%	68,337,639
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.45%	23,350,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.41%	21,950,000
4	T.4 02.15.34	United States Treasury Notes 4%	0.41%	22,450,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	21,850,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.40%	20,950,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.40%	22,000,000
8	T.4 02.28.30	United States Treasury Notes 4%	0.37%	19,550,000
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.36%	19,800,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.34%	18,450,000
11	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.33%	21,050,000
12	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.33%	19,050,000
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.33%	18,400,000
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.32%	20,600,000
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.32%	19,500,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	18,455,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.31%	17,700,000
18	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.31%	19,150,000
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.31%	19,450,000
20	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.30%	19,050,000
21	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.30%	19,200,000
22	FNCL.4 5.11	Federal National Mortgage Association 4%	0.27%	16,000,000
23	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.27%	15,500,000
24	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.25%	13,405,000
25	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.25%	13,850,000
26	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.25%	14,200,000
27	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.25%	13,000,000
28	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.25%	13,100,000
29	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.24%	13,000,000
30	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.24%	12,900,000
31	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.24%	12,800,000
32	T.4 07.31.29	United States Treasury Notes 4%	0.24%	13,000,000
33	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.24%	13,000,000
34	T.4.625 06.30.26	United States Treasury Notes 4.625%	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.3.875 04.30.30	United States Treasury Notes 3.875%	0.24%	13,000,000
37	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.24%	13,100,000
38	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.24%	13,000,000
39	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.24%	13,000,000
40	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.24%	12,700,000
41	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.24%	13,000,000
42	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.24%	13,050,000
43	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.24%	12,800,000
44	T.4 03.31.30	United States Treasury Notes 4%	0.23%	12,500,000
45	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.23%	12,300,000
46	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.23%	12,300,000
47	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.23%	12,350,000
48	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.23%	12,700,000
49	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.23%	12,200,000
50	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.22%	14,205,000
51	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.22%	11,850,000
52	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.22%	12,350,000
53	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.22%	12,000,000
54	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.22%	12,000,000
55	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.22%	12,000,000
56	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.22%	12,725,000
57	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.22%	12,050,000
58	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.22%	12,600,000
59	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.21%	11,500,000
60	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.21%	11,500,000
61	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.21%	11,000,000
62	T.4 01.31.29	United States Treasury Notes 4%	0.21%	11,000,000
63	T.4 12.15.27	United States Treasury Notes 4%	0.20%	11,000,000
64	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.20%	11,351,000
65	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.20%	11,000,000
66	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.20%	11,000,000
67	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.20%	11,869,000
68	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.20%	11,500,000
69	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.20%	11,098,000
70	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.20%	10,500,000
71	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.20%	11,500,000
72	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.20%	11,000,000
73	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.20%	10,500,000
74	T.1 07.31.28	United States Treasury Notes 1%	0.20%	11,500,000
75	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.19%	10,400,000
76	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.19%	11,000,000
77	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.19%	10,750,000
78	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.19%	10,500,000
79	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.19%	11,300,000
80	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.19%	11,400,000
81	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.19%	11,350,000
82	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.19%	10,300,000
83	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.19%	11,000,000
84	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.19%	11,000,000
85	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.19%	10,650,000
86	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.19%	10,000,000
87	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.19%	10,000,000
88	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.19%	10,601,000
89	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.19%	10,600,000
90	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.19%	10,000,000
91	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.19%	10,000,000
92	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.19%	10,000,000
93	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.19%	10,500,000
94	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.19%	10,500,000
95	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.19%	10,000,000
96	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.18%	10,850,000
97	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.18%	10,000,000
98	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.18%	10,500,000
99	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.18%	10,042,000
100	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.18%	9,700,000
101	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.18%	9,971,600
102	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.18%	10,400,000
103	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.18%	9,900,000
104	T.4 01.15.27	United States Treasury Notes 4%	0.18%	9,501,000
105	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.17%	9,100,000
106	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.17%	9,000,000
107	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.17%	10,100,000
108	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.17%	9,900,000
109	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.17%	10,000,000
110	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.17%	9,900,000
111	T.4 11.15.52	United States Treasury Bonds 4%	0.17%	10,300,000
112	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.17%	9,200,000
113	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.17%	8,900,000
114	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.17%	8,800,000
115	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.16%	8,800,000
116	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.16%	9,600,000
117	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.16%	8,800,000
118	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.16%	9,050,000
119	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.16%	9,450,000
120	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.16%	13,000,000
121	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.16%	13,500,000
122	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.16%	8,550,000
123	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.16%	8,800,000
124	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.16%	9,050,000
125	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.16%	8,500,000
126	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.16%	8,500,000
127	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.16%	8,500,000
128	T.4 02.29.28	United States Treasury Notes 4%	0.16%	8,500,000
129	T.2 11.15.26	United States Treasury Notes 2%	0.16%	8,773,900
130	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.16%	10,300,000
131	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.16%	10,300,000
132	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.16%	8,500,000
133	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.16%	8,300,000
134	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.16%	8,500,000
135	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.15%	12,100,000
136	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.15%	8,400,000
137	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.15%	8,000,000
138	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.15%	8,000,000
139	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.15%	8,200,000
140	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.15%	8,800,000
141	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.15%	8,900,000
142	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.15%	8,442,600
143	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.15%	8,500,000
144	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.15%	8,500,000
145	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.15%	8,100,000
146	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.15%	8,100,000
147	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.15%	8,200,000
148	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.15%	8,200,000
149	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.15%	8,000,000
150	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.15%	8,000,000
151	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.15%	8,500,000
152	T.4 06.30.28	United States Treasury Notes 4%	0.15%	8,000,000
153	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.15%	8,150,000
154	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.15%	8,000,000
155	T.4 04.30.32	United States Treasury Notes 4%	0.15%	8,000,000
156	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.15%	8,000,000
157	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.15%	7,700,000
158	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.15%	7,800,000
159	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.15%	7,900,000
160	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.15%	7,750,000
161	T.2 08.15.51	United States Treasury Bonds 2%	0.15%	13,600,000
162	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.15%	8,050,000
163	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.14%	13,800,000
164	T.2 11.15.41	United States Treasury Bonds 2%	0.14%	11,300,000
165	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.14%	9,805,355
166	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.14%	7,700,000
167	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.14%	8,000,000
168	T.3 08.15.52	United States Treasury Bonds 3%	0.14%	10,575,000
169	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.14%	8,350,000
170	T.4 01.31.31	United States Treasury Notes 4%	0.14%	7,600,000
171	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.14%	7,500,000
172	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.14%	7,500,000
173	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.14%	7,500,000
174	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.14%	7,650,000
175	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.14%	8,049,000
176	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.14%	8,000,000
177	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.14%	7,700,000
178	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.14%	10,399,000
179	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.14%	7,250,000
180	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.14%	7,350,000
181	FN.MA4305	Federal National Mortgage Association 2%	0.14%	9,216,192
182	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.14%	7,150,000
183	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.14%	7,250,000
184	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.13%	11,800,000
185	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.13%	6,900,000
186	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.13%	7,300,000
187	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.13%	7,200,000
188	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.13%	7,000,000
189	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.13%	7,300,000
190	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.13%	12,500,000
191	FN.FM6927	Fnma Pass-Thru I 2%	0.13%	8,672,481
192	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.13%	7,000,000
193	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.13%	6,950,000
194	T.4 11.15.42	United States Treasury Bonds 4%	0.13%	7,500,000
195	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.13%	7,400,000
196	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.13%	8,600,000
197	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.13%	9,300,000
198	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.12%	6,900,000
199	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.12%	6,400,000
200	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.12%	6,700,000
201	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.12%	9,100,000
202	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.12%	6,600,000
203	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.12%	10,300,000
204	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.12%	12,401,000
205	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.12%	6,500,000
206	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.12%	7,300,000
207	T.4 10.31.29	United States Treasury Notes 4%	0.12%	6,500,000
208	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.12%	7,000,000
209	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.12%	7,800,000
210	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.12%	6,500,000
211	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.12%	8,113,379
212	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.12%	6,750,000
213	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.12%	8,059,582
214	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.12%	7,100,000
215	FNCL.5 5.11	Federal National Mortgage Association 5%	0.12%	6,500,000
216	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.12%	6,400,000
217	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.12%	6,400,000
218	T.3 02.15.49	United States Treasury Bonds 3%	0.12%	8,500,000
219	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.12%	6,300,000
220	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.12%	12,501,000
221	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.11%	8,550,000
222	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.11%	6,100,000
223	FR.SD8150	Federal Home Loan Mortgage Corp. 2%	0.11%	7,616,461
224	T.4 07.31.30	United States Treasury Notes 4%	0.11%	6,001,000
225	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.11%	6,000,000
226	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.11%	7,100,000
227	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.11%	6,350,000
228	T.3 08.15.48	United States Treasury Bonds 3%	0.11%	7,750,000
229	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.11%	7,159,977
230	T.2 02.15.50	United States Treasury Bonds 2%	0.10%	9,570,000
231	CGCMT.2017-C4 A4	Citigroup Commercial Mortgage Trust 3.471%	0.10%	5,700,000
232	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.10%	5,900,000
233	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.10%	5,800,000
234	FN.MA4237	Federal National Mortgage Association 2%	0.10%	6,761,280
235	FN.MA4325	Federal National Mortgage Association 2%	0.10%	6,743,269
236	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.10%	7,000,000
237	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.10%	11,000,000
238	T.3 02.15.48	United States Treasury Bonds 3%	0.10%	7,050,000
239	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.10%	8,400,000
240	FR.SD8113	Federal Home Loan Mortgage Corp. 2%	0.10%	6,459,653
241	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.09%	5,106,620
242	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.09%	8,000,000
243	BMARK.2019-B10 A4	Benchmark 2019-B10 Mtg Tr 3.717%	0.09%	5,090,000
244	G2.MA7051	Government National Mortgage Association 2%	0.09%	5,855,834
245	FR.SD8182	Federal Home Loan Mortgage Corp. 2%	0.09%	5,986,618
246	G2.MA7192	Government National Mortgage Association 2%	0.09%	5,795,624
247	BMO.2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.09%	4,500,000
248	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.09%	5,782,529
249	T.2.125 05.31.26	United States Treasury Notes 2.125%	0.09%	4,700,000
250	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.08%	7,350,000
251	FR.SD8098	Federal Home Loan Mortgage Corp. 2%	0.08%	5,667,317
252	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.08%	6,300,000
253	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.08%	4,600,000
254	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.08%	5,672,800
255	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.08%	6,075,000
256	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.08%	6,700,000
257	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.08%	4,450,000
258	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.08%	5,381,275
259	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.08%	5,288,200
260	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.08%	4,300,000
261	T.3 02.15.47	United States Treasury Bonds 3%	0.08%	5,500,000
262	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.08%	4,301,000
263	G2.MA9906	Government National Mortgage Association 5.5%	0.08%	4,169,248
264	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.08%	6,295,800
265	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.08%	4,300,000
266	FR.SD8172	Federal Home Loan Mortgage Corp. 2%	0.08%	5,236,913
267	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.08%	5,807,000
268	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.08%	4,350,000
269	FN.MA4158	Federal National Mortgage Association 2%	0.07%	5,026,211
270	FR.SD8183	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,710,497
271	FN.MA4119	Federal National Mortgage Association 2%	0.07%	4,886,664
272	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,667,440
273	G2.MA7135	Government National Mortgage Association 2%	0.07%	4,697,368
274	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.07%	4,000,000
275	FR.SD0912	Federal Home Loan Mortgage Corp. 2%	0.07%	4,719,935
276	FR.SD8160	Federal Home Loan Mortgage Corp. 2%	0.07%	4,741,294
277	FR.SD8397	Federal Home Loan Mortgage Corp. 6.5%	0.07%	3,633,622
278	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.07%	4,694,663
279	FN.FM4947	Fnma Pass-Thru I 2%	0.07%	4,593,472
280	FN.MA4466	Federal National Mortgage Association 2.5%	0.07%	4,412,353
281	FN.MA4413	Federal National Mortgage Association 2%	0.07%	4,619,961
282	FR.SD8155	Federal Home Loan Mortgage Corp. 2%	0.07%	4,604,373
283	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,366,676
284	G2.MA8948	Government National Mortgage Association 5.5%	0.07%	3,628,586
285	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.07%	4,000,000
286	FR.RA5077	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,251,380
287	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.07%	3,700,000
288	T.3 11.15.44	United States Treasury Bonds 3%	0.07%	4,553,600
289	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.07%	3,500,000
290	FR.RA3690	Federal Home Loan Mortgage Corp. 2%	0.06%	4,351,568
291	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.06%	4,042,900
292	FN.FS1533	Fnma Pass-Thru I 3%	0.06%	4,005,005
293	FN.MA4465	Federal National Mortgage Association 2%	0.06%	4,400,116
294	FN.MA5615	Federal National Mortgage Association 6%	0.06%	3,444,950
295	FHMS.K074 A2	Federal Home Loan Mortgage Corp. 3.6%	0.06%	3,500,000
296	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.06%	3,445,508
297	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.06%	3,902,900
298	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.06%	4,121,121
299	FN.MA4399	Federal National Mortgage Association 2.5%	0.06%	4,082,942
300	G2.MA7882	Government National Mortgage Association 3%	0.06%	3,825,455
301	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.06%	4,235,120
302	FR.SD5863	Federal Home Loan Mortgage Corp. 6%	0.06%	3,300,736
303	FN.MA4548	Federal National Mortgage Association 2.5%	0.06%	4,050,376
304	FR.SD7138	Federal Home Loan Mortgage Corp. 5%	0.06%	3,408,292
305	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.06%	4,800,000
306	FN.MA4281	Federal National Mortgage Association 2%	0.06%	4,185,750
307	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.06%	3,862,900
308	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.06%	3,964,451
309	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.06%	4,717,800
310	FN.FS4886	Fnma Pass-Thru I 2%	0.06%	4,061,373
311	FN.MA4378	Federal National Mortgage Association 2%	0.06%	4,096,413
312	BMARK.2019-B13 A4	BENCHMARK MORTGAGE TRUST 2.952%	0.06%	3,500,000
313	G2.MA7311	Government National Mortgage Association 2%	0.06%	3,988,920
314	FN.MA4078	Federal National Mortgage Association 2.5%	0.06%	3,872,523
315	FR.SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.06%	3,892,199
316	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.06%	3,893,600
317	FR.SD8120	Federal Home Loan Mortgage Corp. 1.5%	0.06%	4,278,764
318	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.06%	3,300,000
319	T.3 05.15.47	United States Treasury Bonds 3%	0.06%	4,200,000
320	FN.MA4019	Federal National Mortgage Association 2.5%	0.06%	3,783,097
321	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.06%	3,172,209
322	FN.MA4120	Federal National Mortgage Association 2.5%	0.06%	3,766,474
323	FR.SD8097	Federal Home Loan Mortgage Corp. 2%	0.06%	3,894,378
324	FN.MA4100	Federal National Mortgage Association 2%	0.06%	3,848,905
325	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.06%	4,010,800
326	FR.SD3099	Federal Home Loan Mortgage Corp. 3.5%	0.06%	3,375,041
327	FHLB.4 10.09.26	Federal Home Loan Banks 4%	0.06%	3,000,000
328	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.06%	3,736,501
329	FR.SD8145	Federal Home Loan Mortgage Corp. 1.5%	0.05%	3,903,949
330	FN.MA4414	Federal National Mortgage Association 2.5%	0.05%	3,503,389
331	G2.MA7704	Government National Mortgage Association 2%	0.05%	3,580,376
332	FR.SD8133	Federal Home Loan Mortgage Corp. 1.5%	0.05%	3,868,084
333	FN.MA4356	Federal National Mortgage Association 2.5%	0.05%	3,490,914
334	G2.MA7418	Government National Mortgage Association 2.5%	0.05%	3,414,497
335	G2.MA9605	Government National Mortgage Association 5.5%	0.05%	2,904,138
336	FN.FS4900	Fnma Pass-Thru I 2.5%	0.05%	3,445,799
337	FN.MA4282	Federal National Mortgage Association 2.5%	0.05%	3,460,251
338	FR.SD2074	Federal Home Loan Mortgage Corp. 2%	0.05%	3,602,668
339	FN.MA4492	Federal National Mortgage Association 2%	0.05%	3,615,846
340	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,861,252
341	FR.SI2048	Federal Home Loan Mortgage Corp. 2.5%	0.05%	3,368,461
342	FN.MA5354	Federal National Mortgage Association 6%	0.05%	2,802,124
343	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.05%	2,850,000
344	G2.MA6865	Government National Mortgage Association 2.5%	0.05%	3,281,059
345	FR.RA8551	Federal Home Loan Mortgage Corp. 6%	0.05%	2,712,957
346	FN.MA5471	Federal National Mortgage Association 6%	0.05%	2,745,188
347	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.05%	3,201,392
348	FN.MA5009	Federal National Mortgage Association 5%	0.05%	2,818,294
349	GSMS.2020-GC45 A5	GS MORTGAGE SECURITIES TRUST 2.9106%	0.05%	3,000,000
350	FN.FS6206	Fnma Pass-Thru I 5.5%	0.05%	2,727,887
351	FN.CB1782	Fnma Pass-Thru I 2%	0.05%	3,448,532
352	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.05%	3,028,300
353	G2.MA7254	Government National Mortgage Association 2%	0.05%	3,328,474
354	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.05%	3,588,200
355	FHMS.K-159 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.05%	2,700,000
356	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.05%	3,245,056
357	FN.MA4182	Federal National Mortgage Association 2%	0.05%	3,371,634
358	FN.MA4306	Federal National Mortgage Association 2.5%	0.05%	3,179,495
359	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.05%	3,282,900
360	FN.CB2764	Fnma Pass-Thru I 2%	0.05%	3,337,861
361	FN.CB0456	Fnma Pass-Thru I 2.5%	0.05%	3,193,268
362	FN.MA4055	Federal National Mortgage Association 2.5%	0.05%	3,176,625
363	FN.MA4210	Federal National Mortgage Association 2.5%	0.05%	3,169,991
364	G2.MA8346	Government National Mortgage Association 4%	0.05%	2,839,961
365	FN.CB8151	Fnma Pass-Thru I 5.5%	0.05%	2,649,419
366	G2.MA6819	Government National Mortgage Association 2.5%	0.05%	3,102,402
367	G2.MA7589	Government National Mortgage Association 2.5%	0.05%	3,101,225
368	FR.SD3161	Federal Home Loan Mortgage Corp. 5%	0.05%	2,655,770
369	FR.SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,627,118
370	FN.CB2372	Fnma Pass-Thru I 2.5%	0.05%	3,113,108
371	FN.MA4437	Federal National Mortgage Association 2%	0.05%	3,299,451
372	FR.SD8083	Federal Home Loan Mortgage Corp. 2.5%	0.05%	3,120,593
373	FN.MA5071	Federal National Mortgage Association 5%	0.05%	2,665,129
374	G2.MA7052	Government National Mortgage Association 2.5%	0.05%	3,057,927
375	FN.MA5038	Federal National Mortgage Association 5%	0.05%	2,637,743
376	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,589,769
377	G2.MA7936	Government National Mortgage Association 2.5%	0.05%	3,034,454
378	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	0.05%	3,000,000
379	G2.MA6995	Government National Mortgage Association 2.5%	0.05%	3,008,391
380	G2.MA7827	Government National Mortgage Association 2.5%	0.05%	3,011,155
381	G2.MA7367	Government National Mortgage Association 2.5%	0.05%	3,007,708
382	G2.MA7705	Government National Mortgage Association 2.5%	0.05%	2,989,056
383	FHLB.4.625 11.17.26	Federal Home Loan Banks 4.625%	0.05%	2,500,000
384	JPMBB.2015-C33 A4	JPMBB Commercial Mortgage Securities Trust 2015-C33 3.7697%	0.05%	2,550,000
385	FR.SD2758	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,485,742
386	FN.MA5389	Federal National Mortgage Association 6%	0.05%	2,469,034
387	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.05%	2,448,600
388	FN.CB4306	Fnma Pass-Thru I 5%	0.05%	2,498,121
389	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.05%	2,180,000
390	FN.MA5388	Federal National Mortgage Association 5.5%	0.05%	2,471,715
391	G2.MA7649	Government National Mortgage Association 2.5%	0.05%	2,885,122
392	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.05%	3,247,663
393	FN.CA6051	Fnma Pass-Thru I 3%	0.05%	2,762,661
394	FR.SD7523	Federal Home Loan Mortgage Corp. 2.5%	0.05%	2,882,790
395	G2.MA7988	Government National Mortgage Association 3%	0.05%	2,758,660
396	G2.MA9669	Government National Mortgage Association 6%	0.05%	2,406,452
397	JPMCC.2017-JP5 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.7232%	0.04%	2,430,000
398	FN.CA6144	Fnma Pass-Thru I 2.5%	0.04%	2,845,723
399	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	0.04%	2,417,281
400	G2.MA7767	Government National Mortgage Association 2.5%	0.04%	2,798,699
401	G2.MA8151	Government National Mortgage Association 4.5%	0.04%	2,475,704
402	G2.MA6994	Government National Mortgage Association 2%	0.04%	2,897,411
403	G2.MA6765	Government National Mortgage Association 2.5%	0.04%	2,759,550
404	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.04%	2,375,900
405	FN.MA4599	Federal National Mortgage Association 3%	0.04%	2,701,033
406	FR.SD1539	Federal Home Loan Mortgage Corp. 5%	0.04%	2,366,330
407	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.04%	2,377,000
408	FHMS.K-1512 A2	Federal Home Loan Mortgage Corp. 2.988%	0.04%	2,500,000
409	FN.CB4672	Fnma Pass-Thru I 4.5%	0.04%	2,410,935
410	FN.MA4438	Federal National Mortgage Association 2.5%	0.04%	2,798,697
411	FR.SD2400	Federal Home Loan Mortgage Corp. 6%	0.04%	2,274,456
412	G2.MB0025	Government National Mortgage Association 5%	0.04%	2,372,213
413	FR.SD3414	Federal Home Loan Mortgage Corp. 5.5%	0.04%	2,301,059
414	CSAIL.2019-C17 A5	Csail Commercial Mortgage Trust 2019-C17 3.0161%	0.04%	2,500,000
415	FN.CB4691	Fnma Pass-Thru I 5.5%	0.04%	2,251,058
416	FN.CB2868	Fnma Pass-Thru I 2.5%	0.04%	2,717,289
417	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.04%	2,459,100
418	FHMS.K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.04%	2,500,000
419	FN.FS3879	Fnma Pass-Thru I 6.5%	0.04%	2,177,014
420	FN.MA5444	Federal National Mortgage Association 5.5%	0.04%	2,266,290
421	FN.MA4128	Federal National Mortgage Association 2%	0.04%	2,603,822
422	FN.FS4931	Fnma Pass-Thru I 6%	0.04%	2,211,029
423	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.04%	2,200,000
424	FN.MA5353	Federal National Mortgage Association 5.5%	0.04%	2,249,830
425	FN.FS3452	Fnma Pass-Thru I 5%	0.04%	2,261,463
426	FN.MA4511	Federal National Mortgage Association 2%	0.04%	2,817,291
427	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.04%	2,223,300
428	T.3 05.15.45	United States Treasury Bonds 3%	0.04%	2,868,600
429	FN.CA7599	Fnma Pass-Thru I 2.5%	0.04%	2,609,841
430	FN.MA4355	Federal National Mortgage Association 2%	0.04%	2,778,159
431	FR.RA5559	Federal Home Loan Mortgage Corp. 2.5%	0.04%	2,656,674
432	FN.MA5531	Federal National Mortgage Association 5.5%	0.04%	2,205,356
433	FR.RJ0963	Federal Home Loan Mortgage Corp. 5.5%	0.04%	2,178,872
434	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.04%	2,273,600
435	FN.CA6709	Fnma Pass-Thru I 2.5%	0.04%	2,585,881
436	G2.MA7648	Government National Mortgage Association 2%	0.04%	2,669,387
437	G2.MA8347	Government National Mortgage Association 4.5%	0.04%	2,259,367
438	G2.MA7534	Government National Mortgage Association 2.5%	0.04%	2,550,880
439	FN.MA4048	Federal National Mortgage Association 3%	0.04%	2,463,403
440	FR.QJ7711	Federal Home Loan Mortgage Corp. 5%	0.04%	2,200,481
441	CFCRE.2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.8385%	0.04%	2,200,000
442	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.04%	2,201,236
443	FR.SD8151	Federal Home Loan Mortgage Corp. 2.5%	0.04%	2,556,645
444	FR.SD4423	Federal Home Loan Mortgage Corp. 3%	0.04%	2,428,669
445	G2.MA7472	Government National Mortgage Association 2.5%	0.04%	2,496,862
446	FN.MA4577	Federal National Mortgage Association 2%	0.04%	2,671,926
447	FN.FM4317	Fnma Pass-Thru I 3%	0.04%	2,412,022
448	FR.SD4001	Federal Home Loan Mortgage Corp. 2.5%	0.04%	2,516,535
449	G2.MA7533	Government National Mortgage Association 2%	0.04%	2,591,588
450	FN.FM4226	Fnma Pass-Thru I 2.5%	0.04%	2,490,687
451	FN.CB1279	Fnma Pass-Thru I 2.5%	0.04%	2,491,369
452	FHMS.K099 A2	Federal Home Loan Mortgage Corp. 2.595%	0.04%	2,210,000
453	FN.MA5421	Federal National Mortgage Association 6%	0.04%	2,034,556
454	FR.RJ2623	Federal Home Loan Mortgage Corp. 5.5%	0.04%	2,053,514
455	FN.FS9691	Fnma Pass-Thru I 5%	0.04%	2,102,180
456	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.04%	2,668,100
457	FN.MA4841	Federal National Mortgage Association 5%	0.04%	2,092,271
458	FR.SD2230	Federal Home Loan Mortgage Corp. 2%	0.04%	2,559,710
459	FR.SD4561	Federal Home Loan Mortgage Corp. 3%	0.04%	2,330,122
460	FN.FS2684	Fnma Pass-Thru I 4%	0.04%	2,168,154
461	FN.CB7996	Fnma Pass-Thru I 6%	0.04%	1,987,097
462	FN.MA4563	Federal National Mortgage Association 2.5%	0.04%	2,449,226
463	FR.RA9436	Federal Home Loan Mortgage Corp. 5.5%	0.04%	2,027,294
464	FR.SD6263	Federal Home Loan Mortgage Corp. 6%	0.04%	1,963,941
465	T.3 05.15.42	United States Treasury Bonds 3%	0.04%	2,505,300
466	T.3 11.15.45	United States Treasury Bonds 3%	0.04%	2,618,600
467	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.04%	2,430,900
468	G2.MA8724	Government National Mortgage Association 4.5%	0.04%	2,078,644
469	FN.FS3371	Fnma Pass-Thru I 2%	0.04%	2,471,845
470	FN.CB7519	Fnma Pass-Thru I 6.5%	0.04%	1,902,438
471	JPMCC.2016-JP4 A4	Jpmcc 2016-Jp4 3.6483%	0.04%	2,034,000
472	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.04%	2,381,600
473	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	0.04%	2,000,000
474	FN.MA4761	Federal National Mortgage Association 5%	0.04%	1,995,142
475	CSMC.2016-NXSR A4	Csmc Coml Mtg Tr 2016-Nxsr 3.7948%	0.04%	2,000,000
476	G2.MA6931	Government National Mortgage Association 2.5%	0.04%	2,287,537
477	FN.MA4562	Federal National Mortgage Association 2%	0.04%	2,451,698
478	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.04%	2,598,900
479	G2.MA8800	Government National Mortgage Association 5%	0.04%	1,964,014
480	G2.MA7826	Government National Mortgage Association 2%	0.04%	2,371,613
481	FR.SD7544	Federal Home Loan Mortgage Corp. 3%	0.04%	2,184,980
482	FR.RA4718	Federal Home Loan Mortgage Corp. 2%	0.04%	2,399,494
483	G2.MA8947	Government National Mortgage Association 5%	0.04%	1,954,001
484	FR.SD6962	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,916,712
485	FN.MA5327	Federal National Mortgage Association 5%	0.04%	1,956,976
486	FN.FS3102	Fnma Pass-Thru I 4.5%	0.04%	1,993,747
487	G2.MA7417	Government National Mortgage Association 2%	0.04%	2,338,944
488	FR.SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.04%	1,850,445
489	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.04%	2,103,600
490	FR.SD2070	Federal Home Loan Mortgage Corp. 2%	0.03%	2,326,188
491	G2.MA7366	Government National Mortgage Association 2%	0.03%	2,312,327
492	G2.MA9904	Government National Mortgage Association 4.5%	0.03%	1,968,887
493	FR.SD5552	Federal Home Loan Mortgage Corp. 2%	0.03%	2,334,188
494	FN.FM1714	Fnma Pass-Thru I 3%	0.03%	2,063,854
495	G2SF.4 5.11	Government National Mortgage Association 4%	0.03%	2,000,000
496	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.03%	1,887,500
497	FR.SD2165	Federal Home Loan Mortgage Corp. 6.5%	0.03%	1,765,636
498	FR.SD8112	Federal Home Loan Mortgage Corp. 1.5%	0.03%	2,436,420
499	FN.CB2803	Fnma Pass-Thru I 2%	0.03%	2,275,248
500	FR.SD0612	Federal Home Loan Mortgage Corp. 2.5%	0.03%	2,124,405

As of Apr 30, 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%