SCCR ETF top 10 holdings are 16.1% of the fund as of Aug 7, 2026

$24.96

AUM$1.8B

TER0.16%

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SCCR ETF top 10 holdings are 16.1% of the fund as of Aug 7, 2026

$24.96

Schwab Core Bond ETF

AUM$1.8B

TER0.16%

Holdings549

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SCCR holds 16.1% of its assets in its 10 largest positions as of Aug 7, 2026. SCCR is Schwab Core Bond ETF.

Showing top 50 of 540 holdings · as of Aug 7, 2026

SCCR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 06/28 4.125	2.29%	2.3%	35,000,000	$34.92M	-	-
2	Debt	Us Treasury N/B T 4 1/	2.09%	4.4%	32,200,000	$31.83M	-	-
3	Debt	Treasury Note (Old) 4.136/15/2029	1.97%	6.3%	30,200,000	$30.06M	-	-
4	Debt	Treasury Note (Otr)	1.69%	8.0%	26,050,000	$25.77M	-	-
5	Debt	Treasury Note (Old) 45/31/2028	1.63%	9.7%	25,000,000	$24.89M	-	-
6	Debt	U.S. Treasury Note, 3.50%, Due 03/15/2029	1.54%	11.2%	24,000,000	$23.54M	-	-
7	Debt	Us Treas Nts	1.30%	12.5%	20,000,000	$19.78M	-	-
8	Debt	Treasury Bond (Otr) 55/15/2046	1.28%	13.8%	20,000,000	$19.47M	-	-
9	Debt	U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials · Banks	1.20%	15.0%	20,000,000	$18.21M	Financials	Banks
10	Debt	Us Treasury N/B	1.14%	16.1%	18,000,000	$17.36M	-	-
11	Debt	Umbs P#Sd8238Financials · Thrifts	1.07%	17.2%	17,202,935	$16.38M	Financials	Thrifts
12	Debt	Us Treasury N/B 05/55 4.75Financials · Banks	0.98%	18.2%	16,000,000	$14.87M	Financials	Banks
13	—	Philadelphia Pa Auth For IndlReal Estate · Real Estate Management	0.80%	19.0%	11,745,000	$12.20M	Real Estate	Real Estate Management
14	—	Fnma Pool Ma5496 Fn 10/54 Fixed 5Financials · Thrifts	0.74%	19.7%	11,607,714	$11.29M	Financials	Thrifts
15	Debt	Bank Of America Corporation 4.38% Apr 27/28Financials · Banks	0.74%	20.5%	11,250,000	$11.24M	Financials	Banks
16	—	Morgan Stanley 02/01/2029Financials · Capital Markets	0.72%	21.2%	10,960,000	$11.03M	Financials	Capital Markets
17	Debt	American Airlines 20211 Class A Pass Through TrustIndustrials · Airlines	0.71%	21.9%	12,168,293	$10.78M	Industrials	Airlines
18	—	Citigroup Inc. 5.174 2030-02-13Financials · Banks	0.71%	22.6%	10,745,000	$10.82M	Financials	Banks
19	—	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030Financials · Capital Markets	0.70%	23.3%	11,475,000	$10.62M	Financials	Capital Markets
20	Debt	State Board Of Administration Finance CorpFinancials · Diversified Financial Services	0.67%	24.0%	9,898,000	$10.15M	Financials	Diversified Financial Services
21	—	United Airlines 2019-2 Class Aa Pass Through TrustIndustrials · Airlines	0.67%	24.6%	11,287,019	$10.24M	Industrials	Airlines
22	Debt	JPMorgan Chase & CoFinancials · Banks	0.64%	25.3%	11,240,000	$9.74M	Financials	Banks
23	Debt	State Of Illinois	0.63%	25.9%	9,760,000	$9.67M	-	-
24	—	Qts Fayettev 5.7 4/36	0.63%	26.5%	10,450,000	$9.65M	-	-
25	—	Pfizer Investment Enterprises Pte 5.3% May 19, 2053Health Care · Pharmaceuticals	0.62%	27.2%	10,540,000	$9.49M	Health Care	Pharmaceuticals
26	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.60%	27.8%	10,058,061	$9.21M	Financials	Mortgage Real Estate Investment Trusts (REITs)
27	Debt	UalIndustrials · Airlines	0.60%	28.4%	9,431,107	$9.10M	Industrials	Airlines
28	—	Gnma2 30Yr 4% Mar 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)	0.58%	28.9%	9,729,673	$8.91M	Financials	Mortgage Real Estate Investment Trusts (REITs)
29	Debt	United States Department Of The Treasury	0.58%	29.5%	9,600,000	$8.90M	-	-
30	—	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01Financials · Thrifts	0.58%	30.1%	9,039,047	$8.79M	Financials	Thrifts
31	—	Fannie Mae PoolFinancials · Thrifts	0.57%	30.7%	9,354,108	$8.62M	Financials	Thrifts
32	—	United Airlines Pass Through Trust, Series 2019-1, Class AaIndustrials · Airlines	0.57%	31.2%	8,931,596	$8.65M	Industrials	Airlines
33	BAC	Bank Of America CorpFinancials · Banks	0.55%	31.8%	8,355,000	$8.41M	Financials	Banks
34	—	Citigroup Inc 2.57 Jun 03, 2031Financials · Banks	0.54%	32.3%	8,970,000	$8.22M	Financials	Banks
35	—	Los Angeles Calif Uni Sch Dist	0.54%	32.9%	8,205,000	$8.19M	-	-
36	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.54%	33.4%	10,000,000	$8.20M	Financials	Diversified Financial Services
37	—	Fnma Pass-Thru I Fn Fs4047 2042-12-01Financials · Thrifts	0.53%	33.9%	8,961,921	$8.05M	Financials	Thrifts
38	FCX	Freeport-mcmoran Inc Company Guar 03/43 5.45Materials · Metals & Mining	0.52%	34.5%	8,375,000	$7.85M	Materials	Metals & Mining
39	—	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.52%	35.0%	8,547,848	$7.90M	Financials	Mortgage Real Estate Investment Trusts (REITs)
40	Debt	Nextera Energy Capital 30Nc10	0.51%	35.5%	8,000,000	$7.84M	-	-
41	SPG	Simon Property Group Lp 4.75% 26Sep2034Real Estate · Equity Real Estate Investment Trusts (REITs)	0.51%	36.0%	8,095,000	$7.79M	Real Estate	Equity Real Estate Investment Trusts (REITs)
42	Debt	Broadcom Inc Sr Unsecured 01/31 4.3	0.51%	36.5%	8,012,000	$7.77M	-	-
43	Debt	Capital One Financial CorpFinancials · Banks	0.50%	37.0%	7,500,000	$7.56M	Financials	Banks
44	—	Kinder Morgan Inc Company Guar 06/30 5.15Energy · Oil & Gas	0.49%	37.5%	7,390,000	$7.47M	Energy	Oil & Gas
45	Debt	Wells Fargo & CoFinancials · Banks	0.49%	38.0%	7,620,000	$7.53M	Financials	Banks
46	Debt	Wells Fargo & Company Mtn 3.07 Apr 30, 2041Financials · Banks	0.49%	38.5%	9,925,000	$7.39M	Financials	Banks
47	—	The Goldman Sachs Group IncFinancials · Capital Markets	0.48%	39.0%	8,610,000	$7.37M	Financials	Capital Markets
48	—	Brookfield Finance Inc Company Guar 01/28 3.9Financials · Capital Markets	0.48%	39.4%	7,440,000	$7.36M	Financials	Capital Markets
49	Debt	-Financials · Thrifts	0.48%	39.9%	7,739,766	$7.37M	Financials	Thrifts
50	—	New York St Dorm Auth Revs Non 5.23% Jul 01, 2035Real Estate · Real Estate Management	0.47%	40.4%	7,025,000	$7.09M	Real Estate	Real Estate Management
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SCCR ETF All Holdings

SCCR holdings total 549 positions. The top 10 holdings account for 16.1% of the fund, led by Us Treasury N/B 06/28 4.125 at 2.3%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 2.1%, Treasury Note (Old) 4.136/15/2029 at 2.0%.

SCCR portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 41.5%.

SCCR sectors provide a detailed breakdown. SCCR overlap shows how holdings compare to other funds in your portfolio.

Compare SCCR

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SCCR ETF Holdings

540 of 549 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 06/28 4.125
Other
2.29%
2
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
2.09%
3
Treasury Note (Old) 4.136/15/2029
Other
1.97%
4
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
1.69%
5
Treasury Note (Old) 45/31/2028
Other
1.63%
6
U.S. Treasury Note, 3.50%, Due 03/15/2029
Other
1.54%
7
Us Treas Nts 4.125% 05/31/31
Other
1.30%
8
Treasury Bond (Otr) 55/15/2046
Other
1.28%
9
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
1.20%
10
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
1.14%
11
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
1.07%
12
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
0.98%
13
Philadelphia Pa Auth For Indl
PA PHIDEV 6.55 10/15Real Estate
0.80%
14
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.74%
15
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.74%
16
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials
0.72%
17
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.71%
18
Citigroup Inc. 5.174 2030-02-13
C V5.174 02/13/30Financials
0.71%
19
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.70%
20
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.67%
21
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.67%
22
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.64%
23
State Of Illinois 4% 09/01/2028 4 2028-09-01
Other
0.63%
24
Qts Fayettev 5.7 4/36
Other
0.63%
25
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.62%
26
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4% 04/20/2054#Ma9602
G2 MA9602Financials
0.60%
27
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.60%
28
Gnma2 30Yr 4% Mar 20, 2054
G2 MA9538Financials
0.58%
29
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.58%
30
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.58%
31
Fannie Mae Pool
FN MA4783Financials
0.57%
32
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.57%
33
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.55%
34
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.54%
35
Los Angeles Calif Uni Sch Dist
Other
0.54%
36
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.54%
37
Fnma Pass-Thru I Fn Fs4047 2042-12-01
FN FS4047Financials
0.53%
38
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.52%
39
G2 Ma8488
G2 MA8488Financials
0.52%
40
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.51%
41
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.51%
42
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.51%
43
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.50%
44
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.49%
45
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.49%
46
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.49%
47
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.48%
48
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.48%
49
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.48%
50
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate
0.47%
51
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.46%
52
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.46%
53
Eqt Corporation 4.75% Jan 15, 2031
Other
0.46%
54
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.45%
55
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples
0.45%
56
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.45%
57
Fnma 30Yr Umbs 4.5 09/01/2052
FN MA4733Financials
0.44%
58
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.44%
59
Fnma 30Yr Umbs
FN MA5530Financials
0.43%
60
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.43%
61
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.43%
62
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.43%
63
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.43%
64
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.43%
65
Charlotte N C Ctfs Partn 5.601%
Other
0.43%
66
Fnma Pass-Thru I 3%
Other
0.43%
67
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.43%
68
Fr Sd8383
FR SD8383Financials
0.42%
69
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.42%
70
Gnma2 30Yr 4.5 2053-07-20
G2 MA9015Financials
0.42%
71
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.42%
72
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.41%
73
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.41%
74
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.41%
75
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.41%
76
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.40%
77
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.40%
78
Nextera Energy Capital Holdings Inc 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.40%
79
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.39%
80
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.39%
81
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.39%
82
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.39%
83
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.39%
84
San Jose Calif Fing Auth Lease
Other
0.38%
85
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.38%
86
Chicago Ill Sales Tax Rev 0%
Other
0.38%
87
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.37%
88
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.37%
89
G2 Ma8946
G2 MA8946Financials
0.37%
90
Freddie Mac Pool 2052-12-01
FR SD8288Financials
0.36%
91
Federal National Mortgage Association 3% 3 2050-09-01
Other
0.36%
92
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.36%
93
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.35%
94
Cisco Systems, Inc. 5.9 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.34%
95
Fn Ma4626 4% 6/1/52
FN MA4626Financials
0.34%
96
Fnma Pool Ma5789 Fn 08/55 Fixed 4 4
Other
0.34%
97
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.34%
98
Space Explorati 5.65 7/33
Other
0.34%
99
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.33%
100
Illinois St
Other
0.33%
101
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.33%
102
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.33%
103
New York N Y
Other
0.32%
104
New York N Y 4.536%
Other
0.32%
105
New York N Y 5.181%
Other
0.32%
106
New York N Y 5.481% 5.481 2040-02-01
Other
0.32%
107
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.32%
108
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.32%
109
Meta Platforms Inc 05/15/2046 2046-05-15
Other
0.32%
110
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.31%
111
Fr Sd8276
FR SD8276Financials
0.31%
112
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.31%
113
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.31%
114
Fhlmc 30Yr Umbs 5 01/11/2055
Other
0.30%
115
UMBS 4 11/01/2052
FR SD8265Financials
0.30%
116
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.29%
117
Fannie Mae Pool 2051-05-01
FN FS5390Financials
0.29%
118
Fncl Umbs 4.5 Fs5675 01-01-53
Other
0.29%
119
Fnma Pool Ma5674 Fn 04/55 Fixed 6
FN MA5674Financials
0.29%
120
Fnma Pool Ma5734 5.00 2055-06-01
FN MA5734Financials
0.29%
121
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.29%
122
Oracle Corp 4.45 09/26/2030
Other
0.29%
123
Sales Tax 5.234% 01/01/39
IL STSGEN 5.23 01/01Financials
0.29%
124
Fannie Mae Pool 4 2055-05-01
FN MA5697Financials
0.28%
125
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.28%
126
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.28%
127
Freddie Mac Pool,4.5,2055-01-01
FR SD8490Financials
0.28%
128
Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4
FR SD8244Financials
0.27%
129
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.27%
130
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.27%
131
Massachusetts Development Finance Agency 6.625 2030-10-01
Other
0.27%
132
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.26%
133
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.25%
134
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.25%
135
Philadelphia Pa Redev Auth Rev
Other
0.25%
136
Amazon.Com Inc 5.17/09/2033
Other
0.25%
137
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.25%
138
Fannie Mae 2052-02-01
FN FS3180Financials
0.25%
139
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.24%
140
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.24%
141
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials
0.24%
142
Gnma2 30Yr 3.5 2052-04-20
G2 MA7989Financials
0.23%
143
Nvidia Corporation 4.956/15/2036
Other
0.23%
144
Oakland Calif 5.204%
Other
0.23%
145
California St 5.1 01/09/2035
CA CAS 5.1 09/01/203Financials
0.23%
146
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.23%
147
Fhlmc 30Yr Umbs Super 4.5 2052-10-01
FR SD8257Financials
0.23%
148
Fnma 30Yr Umbs Super 2.0 2051-09-01
FN FS1560Financials
0.23%
149
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.22%
150
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.22%
151
Philadelphia Pa Redev Auth Rev 4.902%
Other
0.22%
152
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.21%
153
Fannie Mae Pool 2037-03-01
FN MA4567Financials
0.21%
154
California St Pub Wks Brd Leas
Other
0.20%
155
Federal Home Loan Mortgage Corporation 5.5 2054-04-01
FR SD5255Financials
0.20%
156
Freddie Mac Pool Umbs P#Sd8098 2.00000000
FR SD8098Financials
0.20%
157
Freddie Mac Pool 12/01/2053
FR SD4348Financials
0.20%
158
Fn Fm7558 3.5 09/01/2050
FN FM7558Financials
0.20%
159
State Of Illinois 4.4% 09/01/2031 4.4 2031-09-01
Other
0.20%
160
Oakland Calif 5.104%
Other
0.20%
161
County Of Riverside Ca 0.0504 02/15/2035
CA RIV 5.04 02/15/20Financials
0.20%
162
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.19%
163
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials
0.19%
164
Freddie Mac Pool
FR SD8439Financials
0.19%
165
District Columbia Income Tax R
DC DISGEN 5.64 06/01Financials
0.18%
166
Freddie Mac Pool Umbs P#Sb8153 2.00000000
FR SB8153Financials
0.18%
167
Fannie Mae Pool Umbs P#Fs1406 2.00000000
Other
0.18%
168
Fannie Mae Pool 2.5 2052-01-01
FN FS5928Financials
0.18%
169
Fnma Pool Ma5821 Fn 09/55 Fixed 5
Other
0.18%
170
New York N Y 4.366%
Other
0.18%
171
Oakland Calif 5.254%
Other
0.18%
172
Fn Ma5699 5 5/1/55 5.00 2055-05-01
FN MA5699Financials
0.17%
173
College Law San Francisco Rev Calif 5.392%
Other
0.17%
174
Federal National Mortgage Association 02/01/2052
FN FS5992Financials
0.17%
175
Fn Ma4156 2.5 10/1/35
FN MA4156Financials
0.17%
176
Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01
Other
0.16%
177
Gnma Ii Pool Ma6931
G2 MA6931Financials
0.16%
178
New York City Transitional Finance Authority 3.895000%
Other
0.16%
179
New York City Ny Transitional New York City Transitional Finance Authority Futur 3.805 2027-11-01
Other
0.16%
180
Philadelphia Pa Redev Auth Rev 5.252%
Other
0.16%
181
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.15%
182
Miami-Dade Cnty Fla Seaport Re
FL MDCTRN 1.96 10/01Industrials
0.15%
183
New Hampshire Business Finance Authority 5.876%, 12/01/35 5.876 2035-12-01
NH NFADEV 5.88 12/01Financials
0.15%
184
Philadelphia Pa 4.946%
PA PHI 4.95 08/01/20Industrials
0.15%
185
American Honda Finance Sr Unsecured 04/33 5.2 5.2
Other
0.15%
186
Austin Tex
Other
0.15%
187
Fncl Umbs 2.0 Sd4807 06-01-52 2 2052-06-01
FR SD4807Financials
0.15%
188
Fn Fa1995
Other
0.15%
189
Fannie Mae Pool,5,2055-04-01
Other
0.15%
190
Umbs Pfs1472 3.5% 11/01/50
Other
0.15%
191
Freddie Mac 2051-11-01
FR SD1931Financials
0.14%
192
Freddie Mac Pool Umbs P#Sd8172 2.00000000
FR SD8172Financials
0.14%
193
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.14%
194
Fn Fs7078 4.5 2052-12-01
FN FS7078Financials
0.14%
195
FNMA Pool MA4078
FN MA4078Financials
0.14%
196
Fannie Mae 2 03/01/2051
FN MA4305Financials
0.14%
197
Gnma2 30Yr 4.0 2052-06-20
G2 MA8100Financials
0.14%
198
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.14%
199
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other
0.14%
200
Kansas City Mo Spl Oblig
MO KANGEN 5.44 04/01Financials
0.14%
201
Ssc Government Mm Gvmxx
S1TT34:BVUnknown
0.14%
202
Hawaii St 5.079%
Other
0.13%
203
Massachusetts Development Finance Agency 6.375 2028-10-01
Other
0.13%
204
Philadelphia Pa Redev Auth Rev 4.07%
Other
0.13%
205
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.13%
206
Fannie Mae Pool 04/01/2051
FN FS1085Financials
0.13%
207
Eqt Corp 01/10/2027
EQT 3.9 10/01/27Energy
0.12%
208
Fhlg 30Yr 5.5% 09/01/2054#
FR SD8462Financials
0.12%
209
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.12%
210
Golden St Tobacco Sec Corp Taxable St Approp 21A-1 2.532% 06-01-28
CA GLDGEN 2.53 06/01Financials
0.12%
211
Massachusetts St Dev Fin Agy Rev 4.817%
Other
0.12%
212
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials
0.12%
213
New York St Dorm Auth Revs Non
NY NYSHGR 5.99 07/01Financials
0.12%
214
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev 2.622%
PA PASDEV 2.62 03/01Financials
0.12%
215
Rutgers The State University of New Jersey
NJ RUTHGR 3.27 05/01Consumer Discretionary
0.12%
216
Virginia St Hsg Dev Auth Comwl
Other
0.12%
217
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other
0.11%
218
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.11%
219
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.11%
220
Nebraska Invt Fin Auth Single Family Hsg Rev 5.452%
NE NESSFH 5.45 03/01Financials
0.11%
221
Colorado 3.796% 11/44 3.796 2044-11-30
CO COSMED 3.8 11/01/Health Care
0.11%
222
Freddie Mac Pool 2.0% 05/01/2036
FR SB8511Financials
0.11%
223
Fhlmc 30Yr Umbs Super 2% Aug 01, 2052 2 2052-08-01
FR SD2599Financials
0.11%
224
Central Fla Tourism Oversight
Other
0.10%
225
Chula Vista Calif Pension Obli
CA CHUGEN 1.83 06/01Industrials
0.10%
226
Colorado Hsg & Fin Auth 4.24%
Other
0.10%
227
Connecticut St Health & Edl Facs Auth Rev 5.489%
Other
0.10%
228
Fr Sd6877 3 2052-11-01
FR SD6877Financials
0.10%
229
Fhlg 30Yr 4.5% 12/01/2054#Sd8489
FR SD8489Financials
0.10%
230
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.10%
231
Freddie Mac Pool 09/01/2053
FR RA9851Financials
0.10%
232
Fannie Mae Or Freddie Mac (5.0) 1/1/2054
Other
0.10%
233
Hawaii St 5.625%
Other
0.10%
234
Virginia St Hsg Dev Auth Comwlth Mtg 4.372%
Other
0.10%
235
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.09%
236
Idaho Hsg & Fin Assn Single Fa
Other
0.09%
237
New York N Y 5.975%
NY NYC 5.97 10/01/20Real Estate
0.09%
238
New York Ny City Of New York Ny 5.4 48976 2034-02-01
NY NYC 5.4 02/01/203Industrials
0.09%
239
Oakland Calif 4.984%
Other
0.09%
240
Ontario Calif Pub Fing Auth Lease Rev 5.208%
Other
0.09%
241
Redevelopment Authority Of The City Of Philadelphia 4.132%, Due 11/01/2030 4.132 2030-11-01
Other
0.09%
242
Philadelphia Pa Redev Auth Rev 4.428%
Other
0.09%
243
Philadelphia Pa Redev Auth Rev 5.323%
Other
0.09%
244
South Carolina Public Service Authority 4.55 12/01/2030
SC SCSUTL 4.55 12/01Utilities
0.09%
245
Tempe Ariz 4.17%
Other
0.09%
246
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials
0.09%
247
Freddie Mac Pool
FR SB8049Financials
0.09%
248
Freddie Mac 2053-07-01
FR SD8342Financials
0.09%
249
Fn Ma4077 2 7/1/50
FN MA4077Financials
0.09%
250
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.08%
251
Freddie Mac Pool
Other
0.08%
252
Federal Home Loan Mortgage Corp. 2%
FR QB3856Financials
0.08%
253
Fnma 30Yr 3.5% 04/01/2052#Fs4346
FN FS4346Financials
0.08%
254
Fannie Mae 2050-06-01
FN MA4047Financials
0.08%
255
Fnma 30Yr Umbs 4.0 2052-08-01
FN MA4700Financials
0.08%
256
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials
0.08%
257
Government National Mortgage Association (Gnma) 2053-02-20
G2 MA8646Financials
0.08%
258
Idaho Hsg & Fin Assn Single Family Mtg Rev 4.177%
Other
0.08%
259
Kansas Development Finance Authority Revenue
KS KSSDEV 4.93 04/15Financials
0.08%
260
Larimer Cnty Colo Ctfs Partn
Other
0.08%
261
LOS ANGELES CALIF CMNTY COLLEG
CA LOSHGR 5.52 08/01Financials
0.08%
262
New Orleans La 4.9%
Other
0.08%
263
Philadelphia Pa Redev Auth Rev 5.223%
Other
0.08%
264
St Clair Madison Monroe Etc Cn
Other
0.08%
265
United Airlines 2015-1 Class Aa Pass Through Trust
UAL 3.45 12/01/27Industrials
0.08%
266
University Of Michigan 3.599%, 04/01/47
MI UNVHGR 3.6 04/01/Consumer Discretionary
0.08%
267
City Of Worcester, Ma
MA WOR 6.25 01/01/20Industrials
0.08%
268
Ginnie Mae II Pool 4 05/20/2052
G2 MA8045Financials
0.07%
269
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1
CA GLDGEN 2.59 06/01Financials
0.07%
270
Massachusetts St Dev Fin Agy Rev 4.596%
Other
0.07%
271
New York N Y 4.253% 02/29 4.253
Other
0.07%
272
New York City Transitiona 4.33 2027-11-01
Other
0.07%
273
New York N Y City Transitional Fin Auth Rev 4.93%
NY NYCGEN 4.93 05/01Financials
0.07%
274
New York City Transitional Finance Authority (New York)
NY NYCGEN 5.22 05/01Financials
0.07%
275
New York City Transitional Finance Authority
NY NYCGEN 5.66 05/01Financials
0.07%
276
Pennsylvania Economic Dev Fing Auth Rev 1.966%
PA PASDEV 1.97 06/15Financials
0.07%
277
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.07%
278
San Francisco Calif City & Cnt
Other
0.07%
279
Sumter Landing Community Development District
Other
0.07%
280
Austin Tex 4.684%
Other
0.07%
281
Federal Home Loan Banks 2%
Other
0.07%
282
UMBS
FR SB0861Financials
0.07%
283
Fhlg 15Yr 2% 11/01/2036#Sb8128
FR SB8128Financials
0.07%
284
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3139Financials
0.07%
285
Fr Sd4958 2 6/1/52
FR SD4958Financials
0.07%
286
Freddie Mac Pool
FR SD5097Financials
0.07%
287
Fr Sd8079 2 7/1/50
FR SD8079Financials
0.07%
288
Freddie Mac Pool
FR SD8361Financials
0.07%
289
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.07%
290
Fannie Mae Pool
Other
0.07%
291
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.06%
292
Austin Tex 4.784%
Other
0.06%
293
Brockton Mass 5.093%
Other
0.06%
294
Central Fla Tourism Oversight Dist Utils Rev 4.148%
Other
0.06%
295
City Of Chicago Il 0.0588 01/01/2031
Other
0.06%
296
Colorado Hsg & Fin Auth 4.37%
Other
0.06%
297
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.06%
298
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.06%
299
Fannie Maefannie Mae Pool 08/01/2051
FN FS2041Financials
0.06%
300
Fannie Mae Pool Fn Fs2296
FN FS2296Financials
0.06%
301
Fannie Mae Pool 2052-11-01
FN MA4804Financials
0.06%
302
Fannie Maefannie Mae Pool
FN MA5037Financials
0.06%
303
Fn Ma5955# 5.00% 1/1/46
Other
0.06%
304
Fr Sl3385# 5.00% 12/1/55
Other
0.06%
305
Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027
FL FLSGEN 1.71 07/01Financials
0.06%
306
Government National Mortgage A 3.5 06/20/2050
G2 MA6711Financials
0.06%
307
Ginnie Mae Ii Pool 2052-10-20
G2 MA8347Financials
0.06%
308
City Of Glendale Az 2.32% 07/01/2031
AZ GLECTF 2.32 07/01Real Estate
0.06%
309
Golden State Tobacco Securitization Corp 2.332% 06-01-27
CA GLDGEN 2.33 06/01Financials
0.06%
310
Illinois Hsg Dev Auth Rev
Other
0.06%
311
Kentucky St Ppty & Bldgs Commn
KY KYSFAC 2.22 09/01Financials
0.06%
312
Sales Tax Securitization Corp Ill 3.28%
IL STSGEN 3.28 01/01Financials
0.06%
313
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.55%
Other
0.06%
314
St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 4.63%
Other
0.06%
315
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.06%
316
Utah Hsg Corp Single Family Mt
UT UTSSFH 5.4 01/01/Real Estate
0.06%
317
Virginia St Hsg Dev Auth Comwlth Mtg 4.252%
Other
0.06%
318
Virginia St Hsg Dev Auth Comwlth Mtg 4.892%
Other
0.06%
319
Virginia St Hsg Dev Auth Comwlth Mtg 4.992%
Other
0.06%
320
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.05%
321
Ginnie Mae Ii Pool
G2 MA6283Financials
0.05%
322
Government National Mortgage A 2.5 07/20/2050
G2 MA6765Financials
0.05%
323
Georgia Higher Education Facilities Authority, Series A 4.625 2032-01-01
Other
0.05%
324
Harris Cnty Tex Hotel Occupanc
TX HARGEN 4.99 08/15Real Estate
0.05%
325
Indiana (State Of) Finance Authority (Community Foundation Of Northwest Indiana Obligated Group)
IN INSFIN 4.31 03/01Financials
0.05%
326
Larimer Cnty Colo Ctfs Partn 4.2%
Other
0.05%
327
Los Angeles Calif Uni Sch Dist 4.781%
Other
0.05%
328
Los Angeles Unified School District/Ca 4.96% 10/01/2033 4.96 2033-10-01
Other
0.05%
329
Maryland St Cmnty Dev Admin De
MD MCDHSG 5.09 09/01Financials
0.05%
330
Minnesota St Hsg Fin Agy 4.601%
MN MNSHSG 4.6 07/01/Financials
0.05%
331
Minnesota St Hsg Fin Agy
MN MNSHSG 4.91 01/01Financials
0.05%
332
Minnesota St Hsg Fin Agy 4.676%
Other
0.05%
333
New Hampshire St Hsg Fin Auth
Other
0.05%
334
New Hampshire St Hsg Fin Auth Single Family Mtg Rev 4.237%
Other
0.05%
335
Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev 4.867%
Other
0.05%
336
Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev 4.967%
Other
0.05%
337
San Francisco City & Cnty Ca Redev Agy Successor Agy Tax 4.41 2031-08-01
Other
0.05%
338
Sc Scsutl 5.74 01/01/2030 5.74 2030-01-01
SC SCSUTL 5.74 01/01Utilities
0.05%
339
St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 4.35%
Other
0.05%
340
Toledo Lucas Cnty Ohio Pub Lib
OH TOLFAC 5.14 12/01Consumer Discretionary
0.05%
341
Albany N Y Cap Resource Corp Rev 4.996%
Other
0.05%
342
College Law San Francisco Rev Calif 5.642%
Other
0.05%
343
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials
0.05%
344
Commonwealth Fing Auth Pa Bds 2019 A
PA CMNGEN 3.81 06/01Financials
0.05%
345
Fhlmc 30Yr Umbs Super 3.0 2050-04-01
FR SD8056Financials
0.05%
346
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.05%
347
Fn Fs2321 2.5 02/01/2052
FN FS2321Financials
0.05%
348
Fannie Mae 2051-07-01
FN FS3744Financials
0.05%
349
Fnma 30Yr Umbs Super 2% Nov 01, 2051
FN FS4685Financials
0.05%
350
Fnma Pool Fs9443 Fn 02/54 Fixed Var
Other
0.05%
351
Akron-Summit Cnty Ohio Pub Libr 4.307%
Other
0.04%
352
Albany Ca 4.779% 05/01/31 4.779 2031-05-01
Other
0.04%
353
Asheville N C Ltd Oblig 5.116%
NC ASHGEN 5.12 04/01Industrials
0.04%
354
Asheville N C Ltd Oblig
NC ASHGEN 5.37 04/01Industrials
0.04%
355
Brockton Mass 4.452%
Other
0.04%
356
California State University 2.98% 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary
0.04%
357
State Of Connecticut
CT CTS 5.85 03/15/20Financials
0.04%
358
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials
0.04%
359
Columbia 5.751% 04/01/35
DC DISHGR 5.75 04/01Consumer Discretionary
0.04%
360
UMBS 3.5 12/01/2052
FR SD2253Financials
0.04%
361
Umbs P#Sd8258 5% 10/01/52
FR SD8258Financials
0.04%
362
Fhlmc 30Yr Umbs Super 3.5 2052-08-01
FR SD8236Financials
0.04%
363
Fhlmc 30Yr Umbs Super 5.0 2052-08-01
FR SD8239Financials
0.04%
364
Fr Sd8324
FR SD8324Financials
0.04%
365
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials
0.04%
366
Fannie MaeFannie Mae Pool 2.5 2051-11-01
Other
0.04%
367
Fannie Mae 2051-05-01
Other
0.04%
368
Fannie Mae Pool 2.5 2036-11-01
FN FS4428Financials
0.04%
369
Fannie Mae Pool 10/01/2051
FN FS4781Financials
0.04%
370
Fnma Pool Ma4466
FN MA4466Financials
0.04%
371
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.04%
372
Fn Ma5270
FN MA5270Financials
0.04%
373
Fncl Umbs 6.0 Ma5445 08-01-54
FN MA5445Financials
0.04%
374
Fnma Pool Ma5737 Fn 06/55 Fixed 6.5
FN MA5737Financials
0.04%
375
Fr Rq0015 6.5 2055-06-01
FR RQ0015Financials
0.04%
376
County Of Franklin Oh, Series 2019, Rb
OH FRAMED 3.38 11/01Financials
0.04%
377
Fulton Cnty Ga Dev Auth Rev 4.955%
Other
0.04%
378
Gnma Ii P#Ma7828 3% 01/20/52
G2 MA7828Financials
0.04%
379
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.04%
380
G2 Ma8567 4 01/20/2053
G2 MA8567Financials
0.04%
381
Garland Tex
Other
0.04%
382
Glendale Ariz Ctfs Partn 2.942%
AZ GLECTF 2.94 07/01Real Estate
0.04%
383
Idaho Hsg & Fin Assn Single Family Mtg Rev 4.654%
Other
0.04%
384
Massachusetts St Dev Fin Agy Rev 4.53%
Other
0.04%
385
Michigan St Fin Auth Revenue Michigan Finance Authority
MI MISFIN 09/01/2049Financials
0.04%
386
Michigan St Hsg Dev Auth Singl
Other
0.04%
387
Minnesota St Hsg Fin Agy 4.169%
Other
0.04%
388
New Jersey Economic Dev Auth R
NJ NJSDEV 3.87 06/15Financials
0.04%
389
Philadelphia Pa 4.68%
PA PHI 4.68 08/01/20Industrials
0.04%
390
Port Authority of New York & New Jersey Revenue
NY PORTRN 5.65 11/01Financials
0.04%
391
St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 4.2%
Other
0.04%
392
Virginia St Hsg Dev Auth Comwlth Mtg 4.192%
Other
0.04%
393
Virginia St Hsg Dev Auth Comwlth Mtg 4.642%
Other
0.04%
394
Virginia St Hsg Dev Auth Comwlth Mtg 4.842%
Other
0.04%
395
Utah Hsg Corp Single Family Mtg Rev 4.316%
Other
0.03%
396
Virginia St Hsg Dev Auth Comwlth Mtg 4.692%
Other
0.03%
397
Virginia St Hsg Dev Auth Comwlth Mtg 4.792%
Other
0.03%
398
Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137
G2 MA7137Financials
0.03%
399
Govt Natl Mortg Assn 2.50% 02/20/50
G2 MA6473Financials
0.03%
400
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.03%
401
Government National Mortgage A 4 02/20/2050
G2 MA6476Financials
0.03%
402
Gnma2 30Yr 2.5 2052-02-20
G2 MA7881Financials
0.03%
403
Gnma2 30Yr Platinum
G2 787859Financials
0.03%
404
Idaho Hsg & Fin Assn Single Family Mtg Rev 4.851%
Other
0.03%
405
Idaho Hsg & Fin Assn Single Family Mtg Rev 5.218%
Other
0.03%
406
Illinois Hsg Dev Auth Rev
IL ILSHSG 4.78 10/01Financials
0.03%
407
Illinois Hsg Dev Auth Rev 10/01/2033
IL ILSHSG 5.13 10/01Financials
0.03%
408
La Salle Cnty Tex 4.24%
Other
0.03%
409
La Salle Cnty Tex 4.39%
Other
0.03%
410
Lakeland Fla Cap Impt Rev 4.607%
FL LKLGEN 4.61 10/01Industrials
0.03%
411
Lakeland Fla Cap Impt Rev
FL LKLGEN 4.78 10/01Industrials
0.03%
412
Lakeland Fla Cap Impt Rev 4.885%
FL LKLGEN 4.88 10/01Industrials
0.03%
413
Lakeland Fla Cap Impt Rev 5.116%
FL LKLGEN 5.12 10/01Industrials
0.03%
414
Lawton Okla Indl 4% 07/27
Other
0.03%
415
Lawton Okla 4.2% 07/29
Other
0.03%
416
Lawton Okla Indl Dev Auth Sales Tax Rev 4.5%
Other
0.03%
417
Lawton Okla Indl Dev Auth Sales Tax Rev 4.6%
Other
0.03%
418
Lawton Okla Indl Dev Auth Sales Tax Rev 4.75%
Other
0.03%
419
Lawton Okla Indl Dev Auth Sales Tax Rev 4.95%
Other
0.03%
420
Los Angeles Unified School District/Ca 4.48% 10/01/2030 4.48 2030-10-01
Other
0.03%
421
Massachusetts St Hsg Fin Agy H
MA MASHSG 4.65 06/01Financials
0.03%
422
Massachusetts St Hsg Fin Agy Hsg Rev 06/01/2033
MA MASHSG 4.97 06/01Financials
0.03%
423
Minnesota St Hsg Fin Agy 4.977%
MN MNSHSG 4.98 01/01Financials
0.03%
424
Montgomery Cnty Md Hsg Opptys Commn Ltd Oblig 5.054%
MD MONSFH 5.05 12/01Real Estate
0.03%
425
New Hampshire St Hsg Fin Auth Single Family Mtg Rev 4.568%
Other
0.03%
426
New Hampshire St Hsg Fin Auth Single Family Mtg Rev 4.668%
Other
0.03%
427
North Dakota St Hsg Fin Agy
ND NDSMFH 5.05 01/01Financials
0.03%
428
North Platte Neb Combined Utils Rev 4.22%
Other
0.03%
429
Ontario Calif Pub Fing Auth Le
Other
0.03%
430
Oregon St Dept Administrative Svcs Lottery Rev 5.381%
OR ORSGEN 5.38 04/01Consumer Discretionary
0.03%
431
Redondo Beach Community Financing Authority
CA RDNGEN 2.09 05/01Financials
0.03%
432
Rhode Island Hsg & Mtg Fin Cor
RI RISHSG 4.96 10/01Financials
0.03%
433
St Louis Cnty Mo Spl Oblig
MO STLGEN 2 12/01/20Real Estate
0.03%
434
San Francisco City & Cnty Ca Redev Agy Successor Agy Tax 4.54 2032-08-01
Other
0.03%
435
Southwestern Ill Dev Auth Rev
IL SWTDEV 5.06 04/01Financials
0.03%
436
Syracuse N Y Regl Arpt Auth Arpt Rev 4.298%
Other
0.03%
437
Syracuse N Y Regl Arpt Auth Arpt Rev 5.123%
Other
0.03%
438
Syracuse N Y Regl Arpt Auth Arpt Rev 5.243%
Other
0.03%
439
Tempe Ariz 4.31%
Other
0.03%
440
Atlanta Ga Arpt Customer Fac C
Other
0.03%
441
Broomfield Colo Urban Renewal Auth Tax Increment Rev 4.9%
CO BRODEV 4.9 12/01/Real Estate
0.03%
442
California, Burbank-Glendale-Pasadena Airport Authority, Airport Revenue Bonds, Series B5.812% 07/01
CA BURAPT 5.81 07/01Financials
0.03%
443
Central Fla Tourism Oversight Dist Utils Rev 4.098%
Other
0.03%
444
Charlotte N C Ctfs Partn
Other
0.03%
445
College Law San Francisco Rev Calif 5.542%
Other
0.03%
446
District Columbia Income Tax Rev 5.288%
DC DISGEN 5.29 06/01Financials
0.03%
447
Fhlg 15Yr 2.5% 04/01/2037#Sb0814
FR SB0814Financials
0.03%
448
Freddie Mac Pool 03/01/2051
FR SD8135Financials
0.03%
449
Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
FR SD8453Financials
0.03%
450
Federal National Mortgage Association
FN FS3533Financials
0.03%
451
Fnma 30Yr 3% 02/01/2052#Fs3884
FN FS3884Financials
0.03%
452
Fn Fs4752 3.5 10/01/2052
FN FS4752Financials
0.03%
453
Fannie Mae Fannie Mae Pool
FN FS6606Financials
0.03%
454
Fnma 15Yr Umbs Super 2% Jun 01, 2037
FN FS7514Financials
0.03%
455
Fnma 30Yr 2% 03/01/2052#Fs8288
Other
0.03%
456
Fnma 15Yr Umbs 2.0 2037-01-01
FN MA4516Financials
0.03%
457
American Mun Pwr Ohio Inc Rev
OH AMEPWR 2.91 02/15Utilities
0.02%
458
College Law San Francisco Rev Calif 5.092%
Other
0.02%
459
College Law San Francisco Rev Calif 5.292%
Other
0.02%
460
Colorado Hsg & Fin Auth
Other
0.02%
461
Colorado Hsg & Fin Auth 4.926%
Other
0.02%
462
State Of Connecticut 4.59% 03/15/2030 4.59 2030-03-15
CT CTS 4.59 03/15/20Financials
0.02%
463
Fhlmc 15Yr Umbs Super 2.0 2036-10-01
FR SB8123Financials
0.02%
464
Fed Hm Ln Pc Pool Sd5344 Fr 04/52 Fixed 2.5 2.5% 04/01/2052
FR SD5344Financials
0.02%
465
Fhlmc 30Yr Pool#Sd7526 2.500% 01-Oct-2050
FR SD7526Financials
0.02%
466
Freddie Mac 2052-05-01
FR SD8211Financials
0.02%
467
Fhlmc Pool 2053-03-01
FR QF9524Financials
0.02%
468
Umbs P#Fs1538 3% 04/01/52
FN FS1538Financials
0.02%
469
Fannie Mae Pool
FN FS2984Financials
0.02%
470
Fannie Mae Pool Fn Fs4624
FN FS4624Financials
0.02%
471
Fannie Mae Pool 0.035 08/01/2052
FN FS9732Financials
0.02%
472
Ginnie Mae Ii Pool
G2 MA5595Financials
0.02%
473
Gnma2 30Yr 3.5 10/20/2051
G2 MA7651Financials
0.02%
474
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.02%
475
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials
0.02%
476
Ginnie Mae Ii Pool 2053-04-20
G2 MA8799Financials
0.02%
477
Harris Cnty Tex Cultural Ed Fa
Other
0.02%
478
Illinois St
IL ILS 4.48 10/01/20Financials
0.02%
479
La Salle Cnty Tex
Other
0.02%
480
Los Angeles Calif Uni Sch Dist 4.213%
Other
0.02%
481
Maine Health & Higher Edl Facs
ME MESMED 1.86 07/01Financials
0.02%
482
Michigan St Hsg Dev Auth Single Family Mtg Rev 4.709%
Other
0.02%
483
Modesto Calif Wastewater Rev
Other
0.02%
484
Montgomery Cnty Md Hsg Opptys
MD MONSFH 4.48 12/01Real Estate
0.02%
485
Nebraska Invt Fin Auth Single
NE NESSFH 5.35 03/01Financials
0.02%
486
New Jersey St Edl Facs Auth Rev 3.436%
Other
0.02%
487
New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 05/01/2030
NY NYCGEN 3.85 05/01Financials
0.02%
488
New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 11/01/2027
NY NYCGEN 4.75 11/01Financials
0.02%
489
North Platte Neb Combined Utils Rev 3.956%
Other
0.02%
490
Ogden City Utah Swr Wtr & Stor
UT OGDUTL 1.55 06/15Utilities
0.02%
491
State of Oregon
OR ORS 5.89 06/01/20Financials
0.02%
492
Oregon St Dept Administrative
OR ORSGEN 4.46 04/01Consumer Discretionary
0.02%
493
Public Fin Auth Wis Rev
WI PUBGEN 3.11 07/01Financials
0.02%
494
South Carolina St Pub Svcs Aut
SC SCSUTL 4.71 12/01Utilities
0.02%
495
Syracuse N Y Regl Arpt Auth Arpt Rev 4.545%
Other
0.02%
496
Syracuse N Y Regl Arpt Auth Arpt Rev 4.618%
Other
0.02%
497
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.02%
498
University North Tex Univ Rev
TX UNNHGR 5.3 04/15/Consumer Discretionary
0.02%
499
Utah Hsg Corp Single Family Mt
UT UTSSFH 5.08 01/01Real Estate
0.02%
500
Utah Hsg Corp Sf Mtge Revenue Utah Housing Corp 4.941 2031-01-01
UT UTSSFH 4.94 01/01Real Estate
0.02%
501
Vermont Hsg Fin Agy
VT VTSHSG 5.36 11/01Financials
0.02%
502
Watertown Wis
WI WTT 2 06/01/2027Financials
0.02%
503
Vermont Hsg Fin Agy 5.324%
VT VTSHSG 5.32 11/01Financials
0.01%
504
Gnma Ii P#Ma8566 3.5% 01/20/53
G2 MA8566Financials
0.01%
505
G2 Ma8798 4 04/20/2053
G2 MA8798Financials
0.01%
506
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.01%
507
Ginnie Mae Ii Pool,4,2054-06-20
G2 MA9722Financials
0.01%
508
Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev 2.513%
TX HARMED 2.51 11/15Financials
0.01%
509
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev 01/01/2031
IN INSSFH 4.83 01/01Financials
0.01%
510
Iowa Fin Auth Single Family Mt
IA IASSFH 4.81 01/01Financials
0.01%
511
Kansas St Dev Fin Auth Rev
KS KSSDEV 1.52 05/01Financials
0.01%
512
Lakeland Fla Cap Impt Rev 4.985%
FL LKLGEN 4.99 10/01Industrials
0.01%
513
Mc Kinney Tex Economic Dev Cor
TX MKYDEV 5.35 09/01Financials
0.01%
514
New York N Y City Hsg Dev Corp
NY NYCMFH 2.24 05/01Financials
0.01%
515
North Platte Neb Combined Utils Rev 3.871%
Other
0.01%
516
North Platte Neb Combined Utils Rev 3.921%
Other
0.01%
517
City Of North Platte Ne Combined Utilities Revenue 4.14 2030-12-15
Other
0.01%
518
City Of Oakland, Series 2023A-2 5.5 07/15/2031
CA OAK 5.5 07/15/203Utilities
0.01%
519
Pennsylvania Economic Dev Fing Auth Rev 06/01/2029
PA PASDEV 4.72 06/01Financials
0.01%
520
Pennsylvania Economic Dev Fing Auth Rev 4.88%
PA PASDEV 4.88 06/01Financials
0.01%
521
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials
0.01%
522
Shelbyville Tenn
TN SBV 0.75 08/01/20Industrials
0.01%
523
South Carolina Public Service Authority, Series C 5.01 2032-12-01
SC SCSUTL 5.01 12/01Utilities
0.01%
524
Texas Tech Univ Revs
TX TXSHGR 4.62 02/15Consumer Discretionary
0.01%
525
Trussville Ala 1.262%
AL TRU 1.26 10/01/20Financials
0.01%
526
California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2019, Rb
CA CASMED 2.58 06/01Financials
0.01%
527
College Law 4.166% 08/27 4.166
Other
0.01%
528
University Of California, Series 2026 4.216 46966 2028-08-01
Other
0.01%
529
College Law 4.266% 08/29 4.266
Other
0.01%
530
College Law San Francisco Rev Calif 4.419%
Other
0.01%
531
College Law 4.519% 08/31 4.52 % 08/01/2031
Other
0.01%
532
College Law San Francisco Revenue Ca 4.719 2032-08-01
Other
0.01%
533
College Law San Francisco Rev Calif 4.992%
Other
0.01%
534
College Law San Francisco Rev Calif 5.192%
Other
0.01%
535
Commonwealth Financing Authority
PA CMNGEN 4.14 06/01Financials
0.01%
536
Connecticut St
CT CTS 5.15 03/15/20Financials
0.01%
537
Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5
FR SD6652Financials
0.01%
538
Fhlg 30Yr 4% 06/01/2052#Ra7483
FR RA7483Financials
0.01%
539
Freddie Mac Pool 4 2052-07-01
FR RA7668Financials
0.01%
540
Sales Tax Securitization Corp
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 06/28 4.125	-	2.290%
2	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	2.090%
3	Treasury Note (Old) 4.136/15/2029	-	1.970%
4	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	1.690%
5	Treasury Note (Old) 45/31/2028	-	1.630%
6	U.S. Treasury Note, 3.50%, Due 03/15/2029	-	1.540%
7	Us Treas Nts 4.125% 05/31/31	-	1.300%
8	Treasury Bond (Otr) 55/15/2046	-	1.280%
9	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	1.200%
10	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.140%
11	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	1.070%
12	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	0.980%
13	Philadelphia Pa Auth For Indl	PA PHIDEV 6.55 10/15	0.800%
14	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.740%
15	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.740%
16	Morgan Stanley 02/01/2029	MS V5.123 02/01/29	0.720%
17	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.710%
18	Citigroup Inc. 5.174 2030-02-13	C V5.174 02/13/30	0.710%
19	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.700%
20	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.670%
21	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.670%
22	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.640%
23	State Of Illinois 4% 09/01/2028 4 2028-09-01	-	0.630%
24	Qts Fayettev 5.7 4/36	-	0.630%
25	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.620%
26	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4% 04/20/2054#Ma9602	G2 MA9602	0.600%
27	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.600%
28	Gnma2 30Yr 4% Mar 20, 2054	G2 MA9538	0.580%
29	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.580%
30	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.580%
31	Fannie Mae Pool	FN MA4783	0.570%
32	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.570%
33	Bank Of America Corp	BAC V5.468 01/23/35	0.550%
34	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.540%
35	Los Angeles Calif Uni Sch Dist	-	0.540%
36	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.540%
37	Fnma Pass-Thru I Fn Fs4047 2042-12-01	FN FS4047	0.530%
38	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.520%
39	G2 Ma8488	G2 MA8488	0.520%
40	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.510%
41	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.510%
42	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.510%
43	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.500%
44	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.490%
45	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.490%
46	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.490%
47	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.480%
48	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.480%
49	Fr Sd8245 4.5 9/1/52	FR SD8245	0.480%
50	New York St Dorm Auth Revs Non 5.23% Jul 01, 2035	NY NYSHGR 5.23 07/01	0.470%
51	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.460%
52	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.460%
53	Eqt Corporation 4.75% Jan 15, 2031	-	0.460%
54	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.450%
55	Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046	ABIBB 4.9 02/01/46	0.450%
56	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.450%
57	Fnma 30Yr Umbs 4.5 09/01/2052	FN MA4733	0.440%
58	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.440%
59	Fnma 30Yr Umbs	FN MA5530	0.430%
60	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.430%
61	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.430%
62	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.430%
63	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.430%
64	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.430%
65	Charlotte N C Ctfs Partn 5.601%	-	0.430%
66	Fnma Pass-Thru I 3%	-	0.430%
67	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.430%
68	Fr Sd8383	FR SD8383	0.420%
69	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.420%
70	Gnma2 30Yr 4.5 2053-07-20	G2 MA9015	0.420%
71	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.420%
72	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.410%
73	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.410%
74	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.410%
75	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.410%
76	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.400%
77	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.400%
78	Nextera Energy Capital Holdings Inc 5.25 02/28/2053	NEE 5.25 02/28/53	0.400%
79	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.390%
80	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.390%
81	Oracle Corp	ORCL 5.375 07/15/40	0.390%
82	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.390%
83	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.390%
84	San Jose Calif Fing Auth Lease	-	0.380%
85	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.380%
86	Chicago Ill Sales Tax Rev 0%	-	0.380%
87	American Honda Finance Sr Unsecured 09/28 4.25	-	0.370%
88	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.370%
89	G2 Ma8946	G2 MA8946	0.370%
90	Freddie Mac Pool 2052-12-01	FR SD8288	0.360%
91	Federal National Mortgage Association 3% 3 2050-09-01	-	0.360%
92	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.360%
93	Freddie Mac 2.5 09/01/2051	FR SD8167	0.350%
94	Cisco Systems, Inc. 5.9 02/15/2039	CSCO 5.9 02/15/39	0.340%
95	Fn Ma4626 4% 6/1/52	FN MA4626	0.340%
96	Fnma Pool Ma5789 Fn 08/55 Fixed 4 4	-	0.340%
97	Morgan Stanley Sr Unsecured 07/37 Var	-	0.340%
98	Space Explorati 5.65 7/33	-	0.340%
99	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.330%
100	Illinois St	-	0.330%
101	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.330%
102	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.330%
103	New York N Y	-	0.320%
104	New York N Y 4.536%	-	0.320%
105	New York N Y 5.181%	-	0.320%
106	New York N Y 5.481% 5.481 2040-02-01	-	0.320%
107	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.320%
108	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.320%
109	Meta Platforms Inc 05/15/2046 2046-05-15	-	0.320%
110	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.310%
111	Fr Sd8276	FR SD8276	0.310%
112	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.310%
113	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.310%
114	Fhlmc 30Yr Umbs 5 01/11/2055	-	0.300%
115	UMBS 4 11/01/2052	FR SD8265	0.300%
116	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.290%
117	Fannie Mae Pool 2051-05-01	FN FS5390	0.290%
118	Fncl Umbs 4.5 Fs5675 01-01-53	-	0.290%
119	Fnma Pool Ma5674 Fn 04/55 Fixed 6	FN MA5674	0.290%
120	Fnma Pool Ma5734 5.00 2055-06-01	FN MA5734	0.290%
121	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.290%
122	Oracle Corp 4.45 09/26/2030	-	0.290%
123	Sales Tax 5.234% 01/01/39	IL STSGEN 5.23 01/01	0.290%
124	Fannie Mae Pool 4 2055-05-01	FN MA5697	0.280%
125	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.280%
126	General Electric Co 6.75% 03/15/2032	GE	0.280%
127	Freddie Mac Pool,4.5,2055-01-01	FR SD8490	0.280%
128	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	FR SD8244	0.270%
129	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.270%
130	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.270%
131	Massachusetts Development Finance Agency 6.625 2030-10-01	-	0.270%
132	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.260%
133	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.250%
134	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.250%
135	Philadelphia Pa Redev Auth Rev	-	0.250%
136	Amazon.Com Inc 5.17/09/2033	-	0.250%
137	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.250%
138	Fannie Mae 2052-02-01	FN FS3180	0.250%
139	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.240%
140	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.240%
141	G2 Ma8489 4.5 12/20/2052	G2 MA8489	0.240%
142	Gnma2 30Yr 3.5 2052-04-20	G2 MA7989	0.230%
143	Nvidia Corporation 4.956/15/2036	-	0.230%
144	Oakland Calif 5.204%	-	0.230%
145	California St 5.1 01/09/2035	CA CAS 5.1 09/01/203	0.230%
146	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.230%
147	Fhlmc 30Yr Umbs Super 4.5 2052-10-01	FR SD8257	0.230%
148	Fnma 30Yr Umbs Super 2.0 2051-09-01	FN FS1560	0.230%
149	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.220%
150	Oracle Corp Sr Unsecured 09/32 4.8	-	0.220%
151	Philadelphia Pa Redev Auth Rev 4.902%	-	0.220%
152	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.210%
153	Fannie Mae Pool 2037-03-01	FN MA4567	0.210%
154	California St Pub Wks Brd Leas	-	0.200%
155	Federal Home Loan Mortgage Corporation 5.5 2054-04-01	FR SD5255	0.200%
156	Freddie Mac Pool Umbs P#Sd8098 2.00000000	FR SD8098	0.200%
157	Freddie Mac Pool 12/01/2053	FR SD4348	0.200%
158	Fn Fm7558 3.5 09/01/2050	FN FM7558	0.200%
159	State Of Illinois 4.4% 09/01/2031 4.4 2031-09-01	-	0.200%
160	Oakland Calif 5.104%	-	0.200%
161	County Of Riverside Ca 0.0504 02/15/2035	CA RIV 5.04 02/15/20	0.200%
162	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.190%
163	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097	G2 MA8097	0.190%
164	Freddie Mac Pool	FR SD8439	0.190%
165	District Columbia Income Tax R	DC DISGEN 5.64 06/01	0.180%
166	Freddie Mac Pool Umbs P#Sb8153 2.00000000	FR SB8153	0.180%
167	Fannie Mae Pool Umbs P#Fs1406 2.00000000	-	0.180%
168	Fannie Mae Pool 2.5 2052-01-01	FN FS5928	0.180%
169	Fnma Pool Ma5821 Fn 09/55 Fixed 5	-	0.180%
170	New York N Y 4.366%	-	0.180%
171	Oakland Calif 5.254%	-	0.180%
172	Fn Ma5699 5 5/1/55 5.00 2055-05-01	FN MA5699	0.170%
173	College Law San Francisco Rev Calif 5.392%	-	0.170%
174	Federal National Mortgage Association 02/01/2052	FN FS5992	0.170%
175	Fn Ma4156 2.5 10/1/35	FN MA4156	0.170%
176	Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01	-	0.160%
177	Gnma Ii Pool Ma6931	G2 MA6931	0.160%
178	New York City Transitional Finance Authority 3.895000%	-	0.160%
179	New York City Ny Transitional New York City Transitional Finance Authority Futur 3.805 2027-11-01	-	0.160%
180	Philadelphia Pa Redev Auth Rev 5.252%	-	0.160%
181	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.150%
182	Miami-Dade Cnty Fla Seaport Re	FL MDCTRN 1.96 10/01	0.150%
183	New Hampshire Business Finance Authority 5.876%, 12/01/35 5.876 2035-12-01	NH NFADEV 5.88 12/01	0.150%
184	Philadelphia Pa 4.946%	PA PHI 4.95 08/01/20	0.150%
185	American Honda Finance Sr Unsecured 04/33 5.2 5.2	-	0.150%
186	Austin Tex	-	0.150%
187	Fncl Umbs 2.0 Sd4807 06-01-52 2 2052-06-01	FR SD4807	0.150%
188	Fn Fa1995	-	0.150%
189	Fannie Mae Pool,5,2055-04-01	-	0.150%
190	Umbs Pfs1472 3.5% 11/01/50	-	0.150%
191	Freddie Mac 2051-11-01	FR SD1931	0.140%
192	Freddie Mac Pool Umbs P#Sd8172 2.00000000	FR SD8172	0.140%
193	Freddie Mac Pool 2052-03-01	FR SD8199	0.140%
194	Fn Fs7078 4.5 2052-12-01	FN FS7078	0.140%
195	FNMA Pool MA4078	FN MA4078	0.140%
196	Fannie Mae 2 03/01/2051	FN MA4305	0.140%
197	Gnma2 30Yr 4.0 2052-06-20	G2 MA8100	0.140%
198	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.140%
199	Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035	-	0.140%
200	Kansas City Mo Spl Oblig	MO KANGEN 5.44 04/01	0.140%
201	Ssc Government Mm Gvmxx	S1TT34:BV	0.140%
202	Hawaii St 5.079%	-	0.130%
203	Massachusetts Development Finance Agency 6.375 2028-10-01	-	0.130%
204	Philadelphia Pa Redev Auth Rev 4.07%	-	0.130%
205	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.130%
206	Fannie Mae Pool 04/01/2051	FN FS1085	0.130%
207	Eqt Corp 01/10/2027	EQT 3.9 10/01/27	0.120%
208	Fhlg 30Yr 5.5% 09/01/2054#	FR SD8462	0.120%
209	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.120%
210	Golden St Tobacco Sec Corp Taxable St Approp 21A-1 2.532% 06-01-28	CA GLDGEN 2.53 06/01	0.120%
211	Massachusetts St Dev Fin Agy Rev 4.817%	-	0.120%
212	New Jersey St Econ Dev Auth Lease Revenue	NJ NJSDEV 7.42 02/15	0.120%
213	New York St Dorm Auth Revs Non	NY NYSHGR 5.99 07/01	0.120%
214	Pennsylvania Economic Dev Fing Auth Governmental Lease Rev 2.622%	PA PASDEV 2.62 03/01	0.120%
215	Rutgers The State University of New Jersey	NJ RUTHGR 3.27 05/01	0.120%
216	Virginia St Hsg Dev Auth Comwl	-	0.120%
217	Williamsburg Va Economic Dev A 4.96% Nov 01, 2035	-	0.110%
218	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.110%
219	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.110%
220	Nebraska Invt Fin Auth Single Family Hsg Rev 5.452%	NE NESSFH 5.45 03/01	0.110%
221	Colorado 3.796% 11/44 3.796 2044-11-30	CO COSMED 3.8 11/01/	0.110%
222	Freddie Mac Pool 2.0% 05/01/2036	FR SB8511	0.110%
223	Fhlmc 30Yr Umbs Super 2% Aug 01, 2052 2 2052-08-01	FR SD2599	0.110%
224	Central Fla Tourism Oversight	-	0.100%
225	Chula Vista Calif Pension Obli	CA CHUGEN 1.83 06/01	0.100%
226	Colorado Hsg & Fin Auth 4.24%	-	0.100%
227	Connecticut St Health & Edl Facs Auth Rev 5.489%	-	0.100%
228	Fr Sd6877 3 2052-11-01	FR SD6877	0.100%
229	Fhlg 30Yr 4.5% 12/01/2054#Sd8489	FR SD8489	0.100%
230	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.100%
231	Freddie Mac Pool 09/01/2053	FR RA9851	0.100%
232	Fannie Mae Or Freddie Mac (5.0) 1/1/2054	-	0.100%
233	Hawaii St 5.625%	-	0.100%
234	Virginia St Hsg Dev Auth Comwlth Mtg 4.372%	-	0.100%
235	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.090%
236	Idaho Hsg & Fin Assn Single Fa	-	0.090%
237	New York N Y 5.975%	NY NYC 5.97 10/01/20	0.090%
238	New York Ny City Of New York Ny 5.4 48976 2034-02-01	NY NYC 5.4 02/01/203	0.090%
239	Oakland Calif 4.984%	-	0.090%
240	Ontario Calif Pub Fing Auth Lease Rev 5.208%	-	0.090%
241	Redevelopment Authority Of The City Of Philadelphia 4.132%, Due 11/01/2030 4.132 2030-11-01	-	0.090%
242	Philadelphia Pa Redev Auth Rev 4.428%	-	0.090%
243	Philadelphia Pa Redev Auth Rev 5.323%	-	0.090%
244	South Carolina Public Service Authority 4.55 12/01/2030	SC SCSUTL 4.55 12/01	0.090%
245	Tempe Ariz 4.17%	-	0.090%
246	Ca St 5.125 03/01/2038	CA CAS 5.12 03/01/20	0.090%
247	Freddie Mac Pool	FR SB8049	0.090%
248	Freddie Mac 2053-07-01	FR SD8342	0.090%
249	Fn Ma4077 2 7/1/50	FN MA4077	0.090%
250	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.080%
251	Freddie Mac Pool	-	0.080%
252	Federal Home Loan Mortgage Corp. 2%	FR QB3856	0.080%
253	Fnma 30Yr 3.5% 04/01/2052#Fs4346	FN FS4346	0.080%
254	Fannie Mae 2050-06-01	FN MA4047	0.080%
255	Fnma 30Yr Umbs 4.0 2052-08-01	FN MA4700	0.080%
256	Fnma Pool Ma5701 Fn 05/55 Fixed 6	FN MA5701	0.080%
257	Government National Mortgage Association (Gnma) 2053-02-20	G2 MA8646	0.080%
258	Idaho Hsg & Fin Assn Single Family Mtg Rev 4.177%	-	0.080%
259	Kansas Development Finance Authority Revenue	KS KSSDEV 4.93 04/15	0.080%
260	Larimer Cnty Colo Ctfs Partn	-	0.080%
261	LOS ANGELES CALIF CMNTY COLLEG	CA LOSHGR 5.52 08/01	0.080%
262	New Orleans La 4.9%	-	0.080%
263	Philadelphia Pa Redev Auth Rev 5.223%	-	0.080%
264	St Clair Madison Monroe Etc Cn	-	0.080%
265	United Airlines 2015-1 Class Aa Pass Through Trust	UAL 3.45 12/01/27	0.080%
266	University Of Michigan 3.599%, 04/01/47	MI UNVHGR 3.6 04/01/	0.080%
267	City Of Worcester, Ma	MA WOR 6.25 01/01/20	0.080%
268	Ginnie Mae II Pool 4 05/20/2052	G2 MA8045	0.070%
269	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1	CA GLDGEN 2.59 06/01	0.070%
270	Massachusetts St Dev Fin Agy Rev 4.596%	-	0.070%
271	New York N Y 4.253% 02/29 4.253	-	0.070%
272	New York City Transitiona 4.33 2027-11-01	-	0.070%
273	New York N Y City Transitional Fin Auth Rev 4.93%	NY NYCGEN 4.93 05/01	0.070%
274	New York City Transitional Finance Authority (New York)	NY NYCGEN 5.22 05/01	0.070%
275	New York City Transitional Finance Authority	NY NYCGEN 5.66 05/01	0.070%
276	Pennsylvania Economic Dev Fing Auth Rev 1.966%	PA PASDEV 1.97 06/15	0.070%
277	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.070%
278	San Francisco Calif City & Cnt	-	0.070%
279	Sumter Landing Community Development District	-	0.070%
280	Austin Tex 4.684%	-	0.070%
281	Federal Home Loan Banks 2%	-	0.070%
282	UMBS	FR SB0861	0.070%
283	Fhlg 15Yr 2% 11/01/2036#Sb8128	FR SB8128	0.070%
284	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3139	0.070%
285	Fr Sd4958 2 6/1/52	FR SD4958	0.070%
286	Freddie Mac Pool	FR SD5097	0.070%
287	Fr Sd8079 2 7/1/50	FR SD8079	0.070%
288	Freddie Mac Pool	FR SD8361	0.070%
289	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.070%
290	Fannie Mae Pool	-	0.070%
291	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.060%
292	Austin Tex 4.784%	-	0.060%
293	Brockton Mass 5.093%	-	0.060%
294	Central Fla Tourism Oversight Dist Utils Rev 4.148%	-	0.060%
295	City Of Chicago Il 0.0588 01/01/2031	-	0.060%
296	Colorado Hsg & Fin Auth 4.37%	-	0.060%
297	Fr Sd8299 5 02/01/2053	FR SD8299	0.060%
298	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.060%
299	Fannie Maefannie Mae Pool 08/01/2051	FN FS2041	0.060%
300	Fannie Mae Pool Fn Fs2296	FN FS2296	0.060%
301	Fannie Mae Pool 2052-11-01	FN MA4804	0.060%
302	Fannie Maefannie Mae Pool	FN MA5037	0.060%
303	Fn Ma5955# 5.00% 1/1/46	-	0.060%
304	Fr Sl3385# 5.00% 12/1/55	-	0.060%
305	Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027	FL FLSGEN 1.71 07/01	0.060%
306	Government National Mortgage A 3.5 06/20/2050	G2 MA6711	0.060%
307	Ginnie Mae Ii Pool 2052-10-20	G2 MA8347	0.060%
308	City Of Glendale Az 2.32% 07/01/2031	AZ GLECTF 2.32 07/01	0.060%
309	Golden State Tobacco Securitization Corp 2.332% 06-01-27	CA GLDGEN 2.33 06/01	0.060%
310	Illinois Hsg Dev Auth Rev	-	0.060%
311	Kentucky St Ppty & Bldgs Commn	KY KYSFAC 2.22 09/01	0.060%
312	Sales Tax Securitization Corp Ill 3.28%	IL STSGEN 3.28 01/01	0.060%
313	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.55%	-	0.060%
314	St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 4.63%	-	0.060%
315	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.060%
316	Utah Hsg Corp Single Family Mt	UT UTSSFH 5.4 01/01/	0.060%
317	Virginia St Hsg Dev Auth Comwlth Mtg 4.252%	-	0.060%
318	Virginia St Hsg Dev Auth Comwlth Mtg 4.892%	-	0.060%
319	Virginia St Hsg Dev Auth Comwlth Mtg 4.992%	-	0.060%
320	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.050%
321	Ginnie Mae Ii Pool	G2 MA6283	0.050%
322	Government National Mortgage A 2.5 07/20/2050	G2 MA6765	0.050%
323	Georgia Higher Education Facilities Authority, Series A 4.625 2032-01-01	-	0.050%
324	Harris Cnty Tex Hotel Occupanc	TX HARGEN 4.99 08/15	0.050%
325	Indiana (State Of) Finance Authority (Community Foundation Of Northwest Indiana Obligated Group)	IN INSFIN 4.31 03/01	0.050%
326	Larimer Cnty Colo Ctfs Partn 4.2%	-	0.050%
327	Los Angeles Calif Uni Sch Dist 4.781%	-	0.050%
328	Los Angeles Unified School District/Ca 4.96% 10/01/2033 4.96 2033-10-01	-	0.050%
329	Maryland St Cmnty Dev Admin De	MD MCDHSG 5.09 09/01	0.050%
330	Minnesota St Hsg Fin Agy 4.601%	MN MNSHSG 4.6 07/01/	0.050%
331	Minnesota St Hsg Fin Agy	MN MNSHSG 4.91 01/01	0.050%
332	Minnesota St Hsg Fin Agy 4.676%	-	0.050%
333	New Hampshire St Hsg Fin Auth	-	0.050%
334	New Hampshire St Hsg Fin Auth Single Family Mtg Rev 4.237%	-	0.050%
335	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev 4.867%	-	0.050%
336	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev 4.967%	-	0.050%
337	San Francisco City & Cnty Ca Redev Agy Successor Agy Tax 4.41 2031-08-01	-	0.050%
338	Sc Scsutl 5.74 01/01/2030 5.74 2030-01-01	SC SCSUTL 5.74 01/01	0.050%
339	St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 4.35%	-	0.050%
340	Toledo Lucas Cnty Ohio Pub Lib	OH TOLFAC 5.14 12/01	0.050%
341	Albany N Y Cap Resource Corp Rev 4.996%	-	0.050%
342	College Law San Francisco Rev Calif 5.642%	-	0.050%
343	Commonwealth Financing Authority Pennsylvania Revenue	PA CMNGEN 3.86 06/01	0.050%
344	Commonwealth Fing Auth Pa Bds 2019 A	PA CMNGEN 3.81 06/01	0.050%
345	Fhlmc 30Yr Umbs Super 3.0 2050-04-01	FR SD8056	0.050%
346	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.050%
347	Fn Fs2321 2.5 02/01/2052	FN FS2321	0.050%
348	Fannie Mae 2051-07-01	FN FS3744	0.050%
349	Fnma 30Yr Umbs Super 2% Nov 01, 2051	FN FS4685	0.050%
350	Fnma Pool Fs9443 Fn 02/54 Fixed Var	-	0.050%
351	Akron-Summit Cnty Ohio Pub Libr 4.307%	-	0.040%
352	Albany Ca 4.779% 05/01/31 4.779 2031-05-01	-	0.040%
353	Asheville N C Ltd Oblig 5.116%	NC ASHGEN 5.12 04/01	0.040%
354	Asheville N C Ltd Oblig	NC ASHGEN 5.37 04/01	0.040%
355	Brockton Mass 4.452%	-	0.040%
356	California State University 2.98% 11/01/2051	CA CASHGR 2.98 11/01	0.040%
357	State Of Connecticut	CT CTS 5.85 03/15/20	0.040%
358	Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000	TX DALAPT 4.09 11/01	0.040%
359	Columbia 5.751% 04/01/35	DC DISHGR 5.75 04/01	0.040%
360	UMBS 3.5 12/01/2052	FR SD2253	0.040%
361	Umbs P#Sd8258 5% 10/01/52	FR SD8258	0.040%
362	Fhlmc 30Yr Umbs Super 3.5 2052-08-01	FR SD8236	0.040%
363	Fhlmc 30Yr Umbs Super 5.0 2052-08-01	FR SD8239	0.040%
364	Fr Sd8324	FR SD8324	0.040%
365	Freddie Mac Pool,6,2055-05-01	FR SD8534	0.040%
366	Fannie MaeFannie Mae Pool 2.5 2051-11-01	-	0.040%
367	Fannie Mae 2051-05-01	-	0.040%
368	Fannie Mae Pool 2.5 2036-11-01	FN FS4428	0.040%
369	Fannie Mae Pool 10/01/2051	FN FS4781	0.040%
370	Fnma Pool Ma4466	FN MA4466	0.040%
371	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.040%
372	Fn Ma5270	FN MA5270	0.040%
373	Fncl Umbs 6.0 Ma5445 08-01-54	FN MA5445	0.040%
374	Fnma Pool Ma5737 Fn 06/55 Fixed 6.5	FN MA5737	0.040%
375	Fr Rq0015 6.5 2055-06-01	FR RQ0015	0.040%
376	County Of Franklin Oh, Series 2019, Rb	OH FRAMED 3.38 11/01	0.040%
377	Fulton Cnty Ga Dev Auth Rev 4.955%	-	0.040%
378	Gnma Ii P#Ma7828 3% 01/20/52	G2 MA7828	0.040%
379	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.040%
380	G2 Ma8567 4 01/20/2053	G2 MA8567	0.040%
381	Garland Tex	-	0.040%
382	Glendale Ariz Ctfs Partn 2.942%	AZ GLECTF 2.94 07/01	0.040%
383	Idaho Hsg & Fin Assn Single Family Mtg Rev 4.654%	-	0.040%
384	Massachusetts St Dev Fin Agy Rev 4.53%	-	0.040%
385	Michigan St Fin Auth Revenue Michigan Finance Authority	MI MISFIN 09/01/2049	0.040%
386	Michigan St Hsg Dev Auth Singl	-	0.040%
387	Minnesota St Hsg Fin Agy 4.169%	-	0.040%
388	New Jersey Economic Dev Auth R	NJ NJSDEV 3.87 06/15	0.040%
389	Philadelphia Pa 4.68%	PA PHI 4.68 08/01/20	0.040%
390	Port Authority of New York & New Jersey Revenue	NY PORTRN 5.65 11/01	0.040%
391	St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 4.2%	-	0.040%
392	Virginia St Hsg Dev Auth Comwlth Mtg 4.192%	-	0.040%
393	Virginia St Hsg Dev Auth Comwlth Mtg 4.642%	-	0.040%
394	Virginia St Hsg Dev Auth Comwlth Mtg 4.842%	-	0.040%
395	Utah Hsg Corp Single Family Mtg Rev 4.316%	-	0.030%
396	Virginia St Hsg Dev Auth Comwlth Mtg 4.692%	-	0.030%
397	Virginia St Hsg Dev Auth Comwlth Mtg 4.792%	-	0.030%
398	Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137	G2 MA7137	0.030%
399	Govt Natl Mortg Assn 2.50% 02/20/50	G2 MA6473	0.030%
400	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.030%
401	Government National Mortgage A 4 02/20/2050	G2 MA6476	0.030%
402	Gnma2 30Yr 2.5 2052-02-20	G2 MA7881	0.030%
403	Gnma2 30Yr Platinum	G2 787859	0.030%
404	Idaho Hsg & Fin Assn Single Family Mtg Rev 4.851%	-	0.030%
405	Idaho Hsg & Fin Assn Single Family Mtg Rev 5.218%	-	0.030%
406	Illinois Hsg Dev Auth Rev	IL ILSHSG 4.78 10/01	0.030%
407	Illinois Hsg Dev Auth Rev 10/01/2033	IL ILSHSG 5.13 10/01	0.030%
408	La Salle Cnty Tex 4.24%	-	0.030%
409	La Salle Cnty Tex 4.39%	-	0.030%
410	Lakeland Fla Cap Impt Rev 4.607%	FL LKLGEN 4.61 10/01	0.030%
411	Lakeland Fla Cap Impt Rev	FL LKLGEN 4.78 10/01	0.030%
412	Lakeland Fla Cap Impt Rev 4.885%	FL LKLGEN 4.88 10/01	0.030%
413	Lakeland Fla Cap Impt Rev 5.116%	FL LKLGEN 5.12 10/01	0.030%
414	Lawton Okla Indl 4% 07/27	-	0.030%
415	Lawton Okla 4.2% 07/29	-	0.030%
416	Lawton Okla Indl Dev Auth Sales Tax Rev 4.5%	-	0.030%
417	Lawton Okla Indl Dev Auth Sales Tax Rev 4.6%	-	0.030%
418	Lawton Okla Indl Dev Auth Sales Tax Rev 4.75%	-	0.030%
419	Lawton Okla Indl Dev Auth Sales Tax Rev 4.95%	-	0.030%
420	Los Angeles Unified School District/Ca 4.48% 10/01/2030 4.48 2030-10-01	-	0.030%
421	Massachusetts St Hsg Fin Agy H	MA MASHSG 4.65 06/01	0.030%
422	Massachusetts St Hsg Fin Agy Hsg Rev 06/01/2033	MA MASHSG 4.97 06/01	0.030%
423	Minnesota St Hsg Fin Agy 4.977%	MN MNSHSG 4.98 01/01	0.030%
424	Montgomery Cnty Md Hsg Opptys Commn Ltd Oblig 5.054%	MD MONSFH 5.05 12/01	0.030%
425	New Hampshire St Hsg Fin Auth Single Family Mtg Rev 4.568%	-	0.030%
426	New Hampshire St Hsg Fin Auth Single Family Mtg Rev 4.668%	-	0.030%
427	North Dakota St Hsg Fin Agy	ND NDSMFH 5.05 01/01	0.030%
428	North Platte Neb Combined Utils Rev 4.22%	-	0.030%
429	Ontario Calif Pub Fing Auth Le	-	0.030%
430	Oregon St Dept Administrative Svcs Lottery Rev 5.381%	OR ORSGEN 5.38 04/01	0.030%
431	Redondo Beach Community Financing Authority	CA RDNGEN 2.09 05/01	0.030%
432	Rhode Island Hsg & Mtg Fin Cor	RI RISHSG 4.96 10/01	0.030%
433	St Louis Cnty Mo Spl Oblig	MO STLGEN 2 12/01/20	0.030%
434	San Francisco City & Cnty Ca Redev Agy Successor Agy Tax 4.54 2032-08-01	-	0.030%
435	Southwestern Ill Dev Auth Rev	IL SWTDEV 5.06 04/01	0.030%
436	Syracuse N Y Regl Arpt Auth Arpt Rev 4.298%	-	0.030%
437	Syracuse N Y Regl Arpt Auth Arpt Rev 5.123%	-	0.030%
438	Syracuse N Y Regl Arpt Auth Arpt Rev 5.243%	-	0.030%
439	Tempe Ariz 4.31%	-	0.030%
440	Atlanta Ga Arpt Customer Fac C	-	0.030%
441	Broomfield Colo Urban Renewal Auth Tax Increment Rev 4.9%	CO BRODEV 4.9 12/01/	0.030%
442	California, Burbank-Glendale-Pasadena Airport Authority, Airport Revenue Bonds, Series B5.812% 07/01	CA BURAPT 5.81 07/01	0.030%
443	Central Fla Tourism Oversight Dist Utils Rev 4.098%	-	0.030%
444	Charlotte N C Ctfs Partn	-	0.030%
445	College Law San Francisco Rev Calif 5.542%	-	0.030%
446	District Columbia Income Tax Rev 5.288%	DC DISGEN 5.29 06/01	0.030%
447	Fhlg 15Yr 2.5% 04/01/2037#Sb0814	FR SB0814	0.030%
448	Freddie Mac Pool 03/01/2051	FR SD8135	0.030%
449	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	FR SD8453	0.030%
450	Federal National Mortgage Association	FN FS3533	0.030%
451	Fnma 30Yr 3% 02/01/2052#Fs3884	FN FS3884	0.030%
452	Fn Fs4752 3.5 10/01/2052	FN FS4752	0.030%
453	Fannie Mae Fannie Mae Pool	FN FS6606	0.030%
454	Fnma 15Yr Umbs Super 2% Jun 01, 2037	FN FS7514	0.030%
455	Fnma 30Yr 2% 03/01/2052#Fs8288	-	0.030%
456	Fnma 15Yr Umbs 2.0 2037-01-01	FN MA4516	0.030%
457	American Mun Pwr Ohio Inc Rev	OH AMEPWR 2.91 02/15	0.020%
458	College Law San Francisco Rev Calif 5.092%	-	0.020%
459	College Law San Francisco Rev Calif 5.292%	-	0.020%
460	Colorado Hsg & Fin Auth	-	0.020%
461	Colorado Hsg & Fin Auth 4.926%	-	0.020%
462	State Of Connecticut 4.59% 03/15/2030 4.59 2030-03-15	CT CTS 4.59 03/15/20	0.020%
463	Fhlmc 15Yr Umbs Super 2.0 2036-10-01	FR SB8123	0.020%
464	Fed Hm Ln Pc Pool Sd5344 Fr 04/52 Fixed 2.5 2.5% 04/01/2052	FR SD5344	0.020%
465	Fhlmc 30Yr Pool#Sd7526 2.500% 01-Oct-2050	FR SD7526	0.020%
466	Freddie Mac 2052-05-01	FR SD8211	0.020%
467	Fhlmc Pool 2053-03-01	FR QF9524	0.020%
468	Umbs P#Fs1538 3% 04/01/52	FN FS1538	0.020%
469	Fannie Mae Pool	FN FS2984	0.020%
470	Fannie Mae Pool Fn Fs4624	FN FS4624	0.020%
471	Fannie Mae Pool 0.035 08/01/2052	FN FS9732	0.020%
472	Ginnie Mae Ii Pool	G2 MA5595	0.020%
473	Gnma2 30Yr 3.5 10/20/2051	G2 MA7651	0.020%
474	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.020%
475	Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724	G2 MA8724	0.020%
476	Ginnie Mae Ii Pool 2053-04-20	G2 MA8799	0.020%
477	Harris Cnty Tex Cultural Ed Fa	-	0.020%
478	Illinois St	IL ILS 4.48 10/01/20	0.020%
479	La Salle Cnty Tex	-	0.020%
480	Los Angeles Calif Uni Sch Dist 4.213%	-	0.020%
481	Maine Health & Higher Edl Facs	ME MESMED 1.86 07/01	0.020%
482	Michigan St Hsg Dev Auth Single Family Mtg Rev 4.709%	-	0.020%
483	Modesto Calif Wastewater Rev	-	0.020%
484	Montgomery Cnty Md Hsg Opptys	MD MONSFH 4.48 12/01	0.020%
485	Nebraska Invt Fin Auth Single	NE NESSFH 5.35 03/01	0.020%
486	New Jersey St Edl Facs Auth Rev 3.436%	-	0.020%
487	New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 05/01/2030	NY NYCGEN 3.85 05/01	0.020%
488	New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 11/01/2027	NY NYCGEN 4.75 11/01	0.020%
489	North Platte Neb Combined Utils Rev 3.956%	-	0.020%
490	Ogden City Utah Swr Wtr & Stor	UT OGDUTL 1.55 06/15	0.020%
491	State of Oregon	OR ORS 5.89 06/01/20	0.020%
492	Oregon St Dept Administrative	OR ORSGEN 4.46 04/01	0.020%
493	Public Fin Auth Wis Rev	WI PUBGEN 3.11 07/01	0.020%
494	South Carolina St Pub Svcs Aut	SC SCSUTL 4.71 12/01	0.020%
495	Syracuse N Y Regl Arpt Auth Arpt Rev 4.545%	-	0.020%
496	Syracuse N Y Regl Arpt Auth Arpt Rev 4.618%	-	0.020%
497	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.020%
498	University North Tex Univ Rev	TX UNNHGR 5.3 04/15/	0.020%
499	Utah Hsg Corp Single Family Mt	UT UTSSFH 5.08 01/01	0.020%
500	Utah Hsg Corp Sf Mtge Revenue Utah Housing Corp 4.941 2031-01-01	UT UTSSFH 4.94 01/01	0.020%
501	Vermont Hsg Fin Agy	VT VTSHSG 5.36 11/01	0.020%
502	Watertown Wis	WI WTT 2 06/01/2027	0.020%
503	Vermont Hsg Fin Agy 5.324%	VT VTSHSG 5.32 11/01	0.010%
504	Gnma Ii P#Ma8566 3.5% 01/20/53	G2 MA8566	0.010%
505	G2 Ma8798 4 04/20/2053	G2 MA8798	0.010%
506	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.010%
507	Ginnie Mae Ii Pool,4,2054-06-20	G2 MA9722	0.010%
508	Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev 2.513%	TX HARMED 2.51 11/15	0.010%
509	Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev 01/01/2031	IN INSSFH 4.83 01/01	0.010%
510	Iowa Fin Auth Single Family Mt	IA IASSFH 4.81 01/01	0.010%
511	Kansas St Dev Fin Auth Rev	KS KSSDEV 1.52 05/01	0.010%
512	Lakeland Fla Cap Impt Rev 4.985%	FL LKLGEN 4.99 10/01	0.010%
513	Mc Kinney Tex Economic Dev Cor	TX MKYDEV 5.35 09/01	0.010%
514	New York N Y City Hsg Dev Corp	NY NYCMFH 2.24 05/01	0.010%
515	North Platte Neb Combined Utils Rev 3.871%	-	0.010%
516	North Platte Neb Combined Utils Rev 3.921%	-	0.010%
517	City Of North Platte Ne Combined Utilities Revenue 4.14 2030-12-15	-	0.010%
518	City Of Oakland, Series 2023A-2 5.5 07/15/2031	CA OAK 5.5 07/15/203	0.010%
519	Pennsylvania Economic Dev Fing Auth Rev 06/01/2029	PA PASDEV 4.72 06/01	0.010%
520	Pennsylvania Economic Dev Fing Auth Rev 4.88%	PA PASDEV 4.88 06/01	0.010%
521	Port Authority of New York & New Jersey Revenue	NY PORTRN 3.29 08/01	0.010%
522	Shelbyville Tenn	TN SBV 0.75 08/01/20	0.010%
523	South Carolina Public Service Authority, Series C 5.01 2032-12-01	SC SCSUTL 5.01 12/01	0.010%
524	Texas Tech Univ Revs	TX TXSHGR 4.62 02/15	0.010%
525	Trussville Ala 1.262%	AL TRU 1.26 10/01/20	0.010%
526	California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2019, Rb	CA CASMED 2.58 06/01	0.010%
527	College Law 4.166% 08/27 4.166	-	0.010%
528	University Of California, Series 2026 4.216 46966 2028-08-01	-	0.010%
529	College Law 4.266% 08/29 4.266	-	0.010%
530	College Law San Francisco Rev Calif 4.419%	-	0.010%
531	College Law 4.519% 08/31 4.52 % 08/01/2031	-	0.010%
532	College Law San Francisco Revenue Ca 4.719 2032-08-01	-	0.010%
533	College Law San Francisco Rev Calif 4.992%	-	0.010%
534	College Law San Francisco Rev Calif 5.192%	-	0.010%
535	Commonwealth Financing Authority	PA CMNGEN 4.14 06/01	0.010%
536	Connecticut St	CT CTS 5.15 03/15/20	0.010%
537	Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5	FR SD6652	0.010%
538	Fhlg 30Yr 4% 06/01/2052#Ra7483	FR RA7483	0.010%
539	Freddie Mac Pool 4 2052-07-01	FR RA7668	0.010%
540	Sales Tax Securitization Corp	-	0.000%