SCCR ETF

$25.64

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AUM$1.2B

TER0.16%

Holdings477

SCCR ETF

$25.64

Schwab Core Bond ETF

AUM$1.2B

TER0.16%

Holdings477

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Showing top 20 of 477 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Note 3.625 08/15/2028	4.83%	55,000,000	-	••••••	••••••••	••••••••
2	-	State Of Florida, Central Florida Expressway Auth., Rev. Bonds, Series 2024-A, Agi, 5.00% 7/1/2054	4.09%	46,950,000	-	••••••	••••••••	••••••••
3	-	Treasury Note 3.625 08/31/2027	3.52%	40,000,000	-	••••••	••••••••	••••••••
4	-	USD/CHF Forward	2.13%	25,000,000	-	••••••	••••••••	••••••••
5	-	Treasury Bond 4.625 11/15/2045	1.98%	23,000,000	-	••••••	••••••••	••••••••
6	-	Treasury Note 3.5 10/15/2028	1.59%	18,175,000	-	••••••	••••••••	••••••••
7	-	Fhlmc 30Yr Umbs Super 4.5 08/01/2052	1.09%	12,636,224	-	••••••	••••••••	••••••••
8	-	Florida St Brd Admin Fin Corp 5.526 07/01/2034	0.92%	9,898,000	-	••••••	••••••••	••••••••
9	-	Treasury Note 3.5 12/15/2028	0.87%	10,000,000	-	••••••	••••••••	••••••••
10	-	Treasury Note 3.625 12/31/2030 3.625 2030-12-31	0.87%	10,000,000	-	••••••	••••••••	••••••••
11	-	Illinois St 4 09/01/2028	0.86%	9,760,000	-	••••••	••••••••	••••••••
12	-	Gnma2 30Yr 4 12/20/2052	0.75%	8,943,557	-	••••••	••••••••	••••••••
13	-	Los Angeles Calif Uni Sch Dist 5.405 10/01/2039	0.75%	8,205,000	-	••••••	••••••••	••••••••
14	-	Treasury Note 3.875 07/31/2027	0.73%	8,270,000	-	••••••	••••••••	••••••••
15	-	Bank Of America Corp 4.376 04/27/2028	0.70%	7,900,000	-	••••••	••••••••	••••••••
16	-	Morgan Stanley 5.123 02/01/2029	0.66%	7,420,000	-	••••••	••••••••	••••••••
17	FN MA4733	Fannie Maefannie Mae Pool 09/01/2052	0.64%	7,408,518	-	••••••	••••••••	••••••••
18	-	Fhlmc 30Yr Umbs Super 5.5 12/01/2053	0.64%	7,158,860	-	••••••	••••••••	••••••••
19	-	New York St Dorm Auth Revs Non 5.228 07/01/2035	0.64%	7,000,000	-	••••••	••••••••	••••••••
20	-	Ssc Government Mm Gvmxx 12/31/2030	0.60%	6,801,223	-	••••••	••••••••	••••••••

457+ more holdings available

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SCCR ETF All Holdings

SCCR holdings total 477 positions. The top 10 holdings account for 21.9% of the fund, led by Treasury Note 3.625 08/15/2028 at 4.8%, State Of Florida, Central Florida Expressway Auth., Rev. Bonds, Series 2024-A, Agi, 5.00% 7/1/2054 at 4.1%, Treasury Note 3.625 08/31/2027 at 3.5%.

SCCR portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Other at 94.8%.

SCCR sector allocation provides a detailed breakdown. SCCR overlap tool shows how holdings compare to other funds in your portfolio.

SCCR ETF Holdings

475 of 477 holdings

Sector

Industry

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1
Treasury Note 3.625 08/15/2028
Other
4.83%
2
State Of Florida, Central Florida Expressway Auth., Rev. Bonds, Series 2024-A, Agi, 5.00% 7/1/2054
Other
4.09%
3
Treasury Note 3.625 08/31/2027
Other
3.52%
4
USD/CHF Forward
Other
2.13%
5
Treasury Bond 4.625 11/15/2045
Other
1.98%
6
Treasury Note 3.5 10/15/2028
Other
1.59%
7
Fhlmc 30Yr Umbs Super 4.5 08/01/2052
Other
1.09%
8
Florida St Brd Admin Fin Corp 5.526 07/01/2034
Other
0.92%
9
Treasury Note 3.5 12/15/2028
Other
0.87%
10
Treasury Note 3.625 12/31/2030 3.625 2030-12-31
Other
0.87%
11
Illinois St 4 09/01/2028
Other
0.86%
12
Gnma2 30Yr 4 12/20/2052
Other
0.75%
13
Los Angeles Calif Uni Sch Dist 5.405 10/01/2039
Other
0.75%
14
Treasury Note 3.875 07/31/2027
Other
0.73%
15
Bank Of America Corp 4.376 04/27/2028
Other
0.70%
16
Morgan Stanley 5.123 02/01/2029
Other
0.66%
17
Fannie Maefannie Mae Pool 09/01/2052
FN MA4733Financials
0.64%
18
Fhlmc 30Yr Umbs Super 5.5 12/01/2053
Other
0.64%
19
New York St Dorm Auth Revs Non 5.228 07/01/2035
Other
0.64%
20
Ssc Government Mm Gvmxx 12/31/2030
Other
0.60%
21
The Bank Of New York Melloncurrency Contract - BRL
Other
0.60%
22
Charlotte N C Ctfs Partn 5.601 06/01/2042
Other
0.58%
23
Pfizer Investment Enterprises Pte. 5.3 05/19/2053
Other
0.58%
24
Goldman Sachs Group Inc/The 2.6 02/07/2030
Other
0.58%
25
San Bernardino City Unified School District 4 2029-08-01
Other
0.57%
26
Wells Fargo & Company 4.15 01/24/2029
Other
0.57%
27
Jpmorgan Chase & Co 3.882 07/24/2038
Other
0.56%
28
Wells Fargo & Company 3.068 04/30/2041
Other
0.55%
29
Brookfield Finance Inc 3.9 01/25/2028
Other
0.54%
30
Gnma2 30Yr 4.5 06/20/2053
Other
0.54%
31
International Bank For Reconstruction Development 4500 Due 041031
Other
0.53%
32
San Jose Calif Fing Auth Lease 2.862 06/01/2038
Other
0.53%
33
Fnma 30Yr Umbs Super 3 11/01/2051
Other
0.52%
34
Simon Property Group Lp 4.75 09/26/2034
Other
0.52%
35
Rtx Corp 6.4 03/15/2054
Other
0.52%
36
Jpmorgan Chase & Co 5.14 01/24/2031
Other
0.51%
37
Fhlmc 30Yr Umbs Super 2.5 09/01/2051
Other
0.50%
38
Treasury Bond 2.375 05/15/2051
Other
0.50%
39
FNMA 30YR UMBS 6 04/01/2055
Other
0.49%
40
US Bancorp 2.215 01/27/2028
Other
0.49%
41
Fnma 30Yr Umbs 4 08/01/2055
Other
0.49%
42
Freeport-Mcmoran Copper & Gold Inc 5.45 03/15/2043
Other
0.49%
43
Fnma 30Yr Umbs 4 10/01/2052
Other
0.48%
44
Goldman Sachs Group Inc/The 4.017 10/31/2038
Other
0.47%
45
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.47%
46
Pnc Financial Services Group Inc ( 6.875 10/20/2034
Other
0.47%
47
Capital One Financial Corporation 5.247 07/26/2030
Other
0.47%
48
Usd/eur Fwd
Other
0.46%
49
Cvs Health Corp 4.3 03/25/2028
Other
0.46%
50
Fhlmc 30Yr Umbs Super 5 12/01/2052
Other
0.45%
51
New York N Y 4.536 10/01/2033
Other
0.44%
52
Gnma2 30Yr 5.5 08/20/2055
Other
0.44%
53
Fhlmc 30Yr Umbs Super 5 12/01/2054
Other
0.44%
54
Kinder Morgan Inc 5.15 06/01/2030
Other
0.44%
55
American Express Company 5.098 02/16/2028
Other
0.44%
56
American Honda Finance Corporation 4.25 09/01/2028
Other
0.44%
57
New York N Y 4.39 10/01/2032
Other
0.44%
58
Cheniere Energy Partners Lp 4.5 10/01/2029
Other
0.43%
59
Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046
Other
0.43%
60
Fnma 30Yr Umbs Super 4.5 01/01/2053
Other
0.43%
61
Lowes Cos Inc 1.7 09/15/2028
Other
0.43%
62
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.42%
63
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.42%
64
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.42%
65
Fnma 30Yr Umbs 5.5 08/01/2055
Other
0.42%
66
Amazon.Com Inc 4.05 08/22/2047
Other
0.42%
67
Qualcomm Incorporated 4.8 05/20/2045
Other
0.42%
68
Synopsys Inc 4.85 04/01/2030
Other
0.42%
69
Constellation Brands Inc 3.6% 2/15/2028
Other
0.42%
70
State Of New Jersey 5 2029-06-01
Other
0.42%
71
Cvs Health Corp 5.25 02/21/2033
Other
0.42%
72
Boeing Co 5.805 05/01/2050
Other
0.42%
73
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.41%
74
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.41%
75
Phillips 66 5.875% 5/1/2042
Other
0.41%
76
Honda Motor Co Ltd 4.688 07/08/2030
Other
0.41%
77
Target Corporation 5 04/15/2035
Other
0.40%
78
Fnma 30Yr Umbs 4 05/01/2055
Other
0.40%
79
Eqt Corp 3.9 10/01/2027
Other
0.40%
80
Oracle Corporation 4 11/15/2047
Other
0.40%
81
Abbvie Inc 4.05 11/21/2039
Other
0.40%
82
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.39%
83
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.39%
84
Nextera Energy Capital Holdings In 5.25 02/28/2053
Other
0.39%
85
Capital One Financial Corporation 1.878 11/02/2027
Other
0.39%
86
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.38%
87
Oracle Corporation 6.1 09/26/2065
Other
0.38%
88
Morgan Stanley 5.587 01/18/2036
Other
0.38%
89
Boeing Co 5.705 05/01/2040
Other
0.38%
90
Fhlmc 30Yr Umbs Super 4 09/01/2052
Other
0.38%
91
Fhlmc 30Yr Umbs Super 4.5 09/01/2052
Other
0.37%
92
Fnma 30Yr Umbs Super 4 05/01/2052
Other
0.37%
93
GNMA2 30YR 3 12/20/2051
Other
0.37%
94
Cisco Systems Inc. 5.9 02/15/2039
Other
0.36%
95
Boston Properties Lp 2.45 10/01/2033
Other
0.36%
96
Landwirtschaftliche Rentenbank 0.05 2031-01-31
Other
0.36%
97
Massachusetts St Dev Fin Agy R 6.625 10/01/2030
Other
0.36%
98
Consolidated Edison Co 6.75% 4/1/2038
Other
0.36%
99
Gnma2 30Yr 6 08/20/2055
Other
0.35%
100
Rio Tinto Finance (Usa) Plc 5.25 03/14/2035
Other
0.34%
101
Sold CHF/Bought USD
Other
0.34%
102
Fhlmc 30Yr Umbs Super 4.5 10/01/2052
Other
0.34%
103
Fnma 30Yr Umbs Super 2 09/01/2051
Other
0.33%
104
Fhlmc 30Yr Umbs Super 6 06/01/2054
Other
0.32%
105
Eqt Corp 4.75 01/15/2031
Other
0.32%
106
T-Mobile Usa Inc 4.5 04/15/2050
Other
0.32%
107
California St 5.1 09/01/2035
Other
0.32%
108
Oakland Calif 5.204 07/15/2038
Other
0.31%
109
Toronto Dominion Bank Sr Unsecured 07/26 5.532
Other
0.31%
110
Fnma 15Yr Umbs 2 03/01/2037
Other
0.31%
111
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.30%
112
General Electric Capital Corp 6.75 03/15/2032
Other
0.30%
113
At&T Inc 2.25 02/01/2032
Other
0.30%
114
Fhlmc 30Yr Umbs Super 5.5 09/01/2053
Other
0.30%
115
Nxp Bv 5 01/15/2033
Other
0.30%
116
Devon Energy Corporation 5.2 09/15/2034
Other
0.30%
117
Gnma2 30Yr 2.5 01/20/2052
Other
0.30%
118
Fhlmc 30Yr Umbs Super 2 10/01/2050
Other
0.29%
119
Fnma 30Yr Umbs Super 3.5 09/01/2050
Other
0.29%
120
Riverside Cnty Calif Pension O 5.04 02/15/2035
Other
0.28%
121
Oakland Calif 5.104 07/15/2037
Other
0.28%
122
FW3499853.SRDUP
Other
0.28%
123
Gnma2 30Yr 2.5 06/20/2052
Other
0.28%
124
Fhlmc 30Yr Umbs Super 5 01/01/2053
Other
0.28%
125
Fhlmc 15Yr Umbs Super 2 05/01/2037
Other
0.27%
126
Illinois St 4.4 09/01/2031
Other
0.27%
127
Fnma 30Yr Umbs Super 2 01/01/2052
FN FS1192Financials
0.26%
128
Fnma 30Yr Umbs 5 09/01/2055
Other
0.26%
129
Meta Platforms Inc 4.2 11/15/2030
Other
0.26%
130
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.25%
131
Fnma 30Yr Umbs Super 2 02/01/2052
Other
0.25%
132
Meta Platforms Inc 5.75 11/15/2065
Other
0.25%
133
Oakland Calif 5.254 07/15/2039
Other
0.25%
134
Fnma 30Yr Umbs 5 05/01/2055
Other
0.25%
135
Fnma 30Yr Umbs Super 3 10/01/2051
Other
0.25%
136
Fnma 15Yr Umbs 2.5 10/01/2035
Other
0.25%
137
Fnma 30Yr Umbs Super 2.5 01/01/2052
Other
0.25%
138
Florida Power & Light Co 2.45 02/03/2032
Other
0.23%
139
Gnma2 30Yr 2.5 10/20/2050
Other
0.23%
140
District Columbia Income Tax R 5.643 06/01/2045
Other
0.23%
141
Gnma2 30Yr 5.5 08/20/2054
Other
0.23%
142
Fnma 30Yr Umbs Super 3 03/01/2052
Other
0.23%
143
New York N Y City Transitional 3.895 11/01/2026
Other
0.22%
144
Fhlmc 30Yr Umbs Super 2 06/01/2052
Other
0.22%
145
Euro$ 90day Fut Edz9 12-16-19
Other
0.22%
146
New York N Y City Transitional 3.805 11/01/2027
Other
0.22%
147
Nj St Eda Pension 7.425 02/15/2029
Other
0.21%
148
FNMA 30YR UMBS 2.5 07/01/2050
Other
0.21%
149
Il St Pension Ob 5.1 06/01/2033
Other
0.21%
150
Philadelphia Pa 4.946 08/01/2032
Other
0.21%
151
Fiserv Inc 3.5 07/01/2029
Other
0.21%
152
Miami-Dade Cnty Fla Seaport Re 1.962 10/01/2030
Other
0.20%
153
FNMA 30YR UMBS 2 04/01/2051
Other
0.20%
154
Fhlmc 30Yr Umbs Super 2 03/01/2052
Other
0.20%
155
Austin Tex 4.784 09/01/2038
Other
0.20%
156
THB/USD Fwd 20250716 000011091 USD
Other
0.20%
157
Fhlmc 30Yr Umbs Super 3.5 11/01/2051
Other
0.20%
158
Kansas City Mo Spl Oblig 5.444 04/01/2039
Other
0.19%
159
National Fin Auth N H Rev 5.876 12/01/2035
Other
0.19%
160
Adams County General Authority 5 2050-08-15
Other
0.18%
161
Fhlmc 30Yr Umbs Super 5.5 09/01/2054
Other
0.18%
162
Massachusetts St Dev Fin Agy R 6.375 10/01/2028
Other
0.18%
163
Fnma 30Yr Umbs Super 2.5 04/01/2051
Other
0.18%
164
New York St Dorm Auth Revs Non 5.989 07/01/2045
Other
0.17%
165
FNMA 30YR UMBS 2 04/01/2052
Other
0.17%
166
Virginia St Hsg Dev Auth Comwl 4.322 01/01/2032
Other
0.17%
167
GNMA2 30YR 2.5 03/20/2052
Other
0.16%
168
Golden St Tob Securitization C 2.532 06/01/2028
Other
0.16%
169
Fhlmc 30Yr Umbs Super 2 08/01/2052
Other
0.16%
170
Philadelphia Pa Auth For Indl 6.55 10/15/2028
Other
0.16%
171
Pennsylvania Economic Dev Fing 2.622 03/01/2029
Other
0.16%
172
Fnma 30Yr Umbs 6.5 08/01/2055
Other
0.16%
173
Fhlmc 30Yr Umbs 6 09/01/2053
Other
0.15%
174
Fhlmc 30Yr Umbs Super 5.5 12/01/2054
Other
0.15%
175
Nebraska Invt Fin Auth Single 5.452 03/01/2034
Other
0.15%
176
Virginia St Hsg Dev Auth Comwl 4.372 07/01/2032
Other
0.14%
177
Fhlmc 30Yr Umbs Super 3 11/01/2052
Other
0.14%
178
Fhlmc 30Yr Umbs Super 5.5 07/01/2053
Other
0.14%
179
Fnma 30Yr Umbs 5.5 01/01/2054
Other
0.14%
180
Gnma2 30Yr 4.5 12/20/2052
Other
0.14%
181
Fnma 30Yr Umbs 6 05/01/2055
Other
0.14%
182
Los Angeles Calif Cmnty Colleg 5.52 08/01/2029
Other
0.13%
183
Fhlmc 15Yr Umbs Super 2.5 06/01/2035
Other
0.13%
184
New York N Y 5.4 02/01/2034
Other
0.13%
185
Central Fla Tourism Oversight 4.311 10/01/2031
Other
0.13%
186
Colorado Health Facs Auth Rev 3.796 11/01/2044
Other
0.13%
187
Jobsohio Beverage Sys Ohio Sta 4.532 01/01/2035
Other
0.13%
188
Gnma2 30Yr 3 10/20/2051
Other
0.13%
189
Colorado Hsg & Fin Auth 4.24 11/01/2031
Other
0.13%
190
Chula Vista Calif Pension Obli 1.828 06/01/2031
Other
0.13%
191
California St 5.125 03/01/2038
Other
0.12%
192
Scds: (Chile)
Other
0.12%
193
IDAHO HSG & FIN ASSN SINGLE FA 4.227 07/01/2031
Other
0.12%
194
211319517.Srdlc
Other
0.12%
195
USD P/PLN C EXPIRATION: 12/02/2025
Other
0.12%
196
Gnma2 30Yr 4.5 02/20/2053
Other
0.12%
197
Fnma 30Yr Umbs 3.5 05/01/2052
FN BV8542Financials
0.11%
198
FNMA 30YR UMBS 4 08/01/2052
Other
0.11%
199
Kansas St Dev Fin Auth Rev 4.927 04/15/2045
Other
0.11%
200
South Carolina St Pub Svcs Aut 4.551 12/01/2030
Other
0.11%
201
Fhlmc 30Yr Umbs Super 2 06/01/2052
Other
0.11%
202
Rutgers St Univ N J 3.27 05/01/2043
Other
0.11%
203
Larimer Cnty Colo Ctfs Partn 4.1 12/01/2029
Other
0.11%
204
Fhlmc 30Yr Umbs Super 2 05/01/2051
FR SD0621Financials
0.10%
205
New York N Y City Transitional 4.93 05/01/2031
Other
0.10%
206
Northern Powergrid Yorkshire Plc 2.25 2059-10-09
Other
0.10%
207
Worcester Ma 6.25 01/01/2028
Other
0.10%
208
University Of Michigan 3.599 04/01/2047
Other
0.10%
209
Fhlmc 30Yr Umbs Super 2 08/01/2052
Other
0.10%
210
Fnma 30Yr Umbs Mega Remic Super 2 08/01/2050
Other
0.10%
211
Fhlmc 30Yr Umbs Super 5.5 05/01/2055
Other
0.10%
212
Rga Global Funding 2% 11/30/2026
Other
0.10%
213
Fhlmc 15Yr Umbs Super 2.5 02/01/2037
Other
0.10%
214
Fhlmc 30Yr Umbs Super 3.5 06/01/2052
Other
0.10%
215
Fhlmc 30Yr Umbs Super 6 08/01/2054
Other
0.10%
216
New York N Y 5.975 10/01/2038
Other
0.10%
217
Fnma 30Yr Umbs Super 3.5 01/01/2052
Other
0.09%
218
Fhlmc 30Yr Umbs Super 6 09/01/2054
Other
0.09%
219
Williamsburg Va Economic Dev A 4.957 11/01/2035
Other
0.09%
220
Fnma 30Yr Umbs Super 3 12/01/2051
Other
0.09%
221
Central Fla Tourism Oversight 4.148 10/01/2030
Other
0.09%
222
FNMA 30YR UMBS SUPER 2 08/01/2051
Other
0.09%
223
Golden St Tob Securitization C 2.587 06/01/2029
Other
0.09%
224
Providence St. Joseph Health/Calif 5.369 10/01/2032
Other
0.09%
225
San Francisco Calif City & Cnt 4.697 08/01/2033
Other
0.09%
226
Illinois Hsg Dev Auth Rev 5.144 04/01/2033
Other
0.09%
227
New York N Y City Transitional 5.658 05/01/2040
Other
0.09%
228
Sales Tax Securitization Corp 3.28 01/01/2029
Other
0.09%
229
Gnma2 30Yr 4.5 10/20/2052
Other
0.09%
230
Fnma 30Yr Umbs 6 02/01/2055
Other
0.09%
231
Colorado Hsg & Fin Auth 4.37 11/01/2032
Other
0.09%
232
Pennsylvania Economic Dev Fing 1.966 06/15/2028
Other
0.09%
233
Oracle Corporation 4.45 09/26/2030
Other
0.09%
234
New York N Y City Transitional 5.218 05/01/2033
Other
0.09%
235
Austin Tex 4.684 09/01/2037
Other
0.09%
236
Fnma 30Yr Umbs 4 06/01/2052
FN CB3914Financials
0.08%
237
Fhlmc 30Yr Umbs Super 3 04/01/2050
Other
0.08%
238
Utah Hsg Corp Single Family Mt 5.4 01/01/2033
Other
0.08%
239
Glendale Ariz Ctfs Partn 2.322 07/01/2031
Other
0.08%
240
Fhlmc 30Yr Umbs 2.5 05/01/2051
Other
0.08%
241
Gnma2 30Yr 3.5 06/20/2050
Other
0.08%
242
Golden St Tob Securitization C 2.332 06/01/2027
Other
0.08%
243
Fnma 30Yr Umbs Super 3.5 04/01/2052
Other
0.08%
244
Virginia St Hsg Dev Auth Comwl 4.252 07/01/2031
Other
0.08%
245
Austin Tex 4.784 09/01/2038
Other
0.08%
246
St Clair Madison Monroe Etc Cn 4.63 12/01/2032
Other
0.08%
247
Florida St Brd Admin Fin Corp 1.705 07/01/2027
Other
0.08%
248
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2048
Other
0.08%
249
Fnma 30Yr Umbs Super 2 11/01/2051
Other
0.08%
250
Fhlmc 30Yr Umbs Super 5 02/01/2053
Other
0.08%
251
Fnma 30Yr Umbs Super 2.5 02/01/2052
Other
0.08%
252
Oracle Corporation 4.8 09/26/2032
Other
0.08%
253
Fnma 30Yr Umbs Super 5 04/01/2054
Other
0.08%
254
Fnma Pool Au0562 Fn 08/43 Fixed 3.5
Other
0.08%
255
Gnma2 30Yr 4.5 07/20/2053
Other
0.08%
256
Virginia St Hsg Dev Auth Comwl 4.892 01/01/2035
Other
0.08%
257
Fhlmc 30Yr Umbs 6.5 06/01/2055
Other
0.07%
258
Los Angeles Calif Uni Sch Dist 4.781 10/01/2032
Other
0.07%
259
Indiana St Fin Auth Rev 4.314 03/01/2052
Other
0.07%
260
Toledo Lucas Cnty Ohio Pub Lib 5.136 12/01/2038
Other
0.07%
261
Fnma 30Yr Umbs 6.5 06/01/2055
Other
0.07%
262
Georgia St Higher Ed Facs Auth 4.625 01/01/2032
Other
0.07%
263
Los Angeles Calif Uni Sch Dist 4.955 10/01/2033
Other
0.07%
264
GNMA2 30YR 3 11/20/2049
Other
0.07%
265
College Law San Francisco Rev 5.642 08/01/2040
Other
0.07%
266
Minnesota St Hsg Fin Agy 4.907 01/01/2031
Other
0.07%
267
St Clair Madison Monroe Etc Cn 4.35 12/01/2030
Other
0.07%
268
Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5
Other
0.07%
269
Fhlmc 30Yr Umbs Super 6 05/01/2055
Other
0.07%
270
Minnesota St Hsg Fin Agy 4.676 07/01/2033
Other
0.07%
271
Minnesota St Hsg Fin Agy 4.601 07/01/2029
Other
0.07%
272
Fnma 30Yr Umbs Super 2 07/01/2051
Other
0.07%
273
Commonwealth Fing Auth Pa Rev 3.807 06/01/2041
Other
0.07%
274
Gnma2 30Yr 2.5 07/20/2050
Other
0.07%
275
South Carolina St Pub Svc Auth 5.74 01/01/2030
Other
0.07%
276
Albany N Y Cap Resource Corp R 4.996 05/01/2033
Other
0.07%
277
Guangdong Tapai Group Co Ltd
Other
0.07%
278
New Hampshire St Hsg Fin Auth 4.237 07/01/2031
Other
0.07%
279
New Hampshire St Hsg Fin Auth 4.187 01/01/2031
Other
0.07%
280
Fnmafnma Umbs, 30 Year 12/01/2051
FN CB2297Financials
0.06%
281
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials
0.06%
282
Michigan St Hsg Dev Auth Singl 4.288 06/01/2031
Other
0.06%
283
Dallas-Fort Worth International Ai 4.087 11/01/2051
Other
0.06%
284
IDAHO HSG & FIN ASSN SINGLE FA 4.654 07/01/2033
Other
0.06%
285
Austin Tex 4.684 09/01/2037
Other
0.06%
286
Fhlmc 30Yr Umbs Super 5 08/01/2052
Other
0.06%
287
Asheville N C Ltd Oblig 5.366 04/01/2036
Other
0.06%
288
Harris Cnty Tex Hotel Occupanc 4.988 08/15/2037
Other
0.06%
289
Fhlmc 30Yr Umbs Super 5.5 05/01/2053
Other
0.06%
290
Fnma 30Yr Umbs Super 3 09/01/2052
Other
0.06%
291
Fnma 30Yr Umbs 6 08/01/2054
Other
0.06%
292
Fnma 30Yr Umbs 4 11/01/2052
Other
0.06%
293
Spread Swap
Other
0.06%
294
Minnesota St Hsg Fin Agy 4.169 01/01/2031
Other
0.06%
295
St Clair Madison Monroe Etc Cn 4.2 12/01/2029
Other
0.06%
296
Virginia St Hsg Dev Auth Comwl 4.192 01/01/2031
Other
0.06%
297
Gnma2 30Yr 3 02/20/2052
Other
0.06%
298
Garland Tex 4.394 02/15/2031
Other
0.06%
299
Virginia St Hsg Dev Auth Comwl 4.842 07/01/2034
Other
0.06%
300
University Of California 5 2040-05-15
Other
0.06%
301
Larimer Cnty Colo Ctfs Partn 4.2 12/01/2030
Other
0.06%
302
Virginia St Hsg Dev Auth Comwl 4.642 01/01/2033
Other
0.06%
303
Maryland St Cmnty Dev Admin De 5.088 09/01/2032
Other
0.06%
304
Albany N Y Cap Resource Corp R 4.779 05/01/2031
Other
0.06%
305
Fnma 15Yr Umbs Super 2.5 11/01/2036
Other
0.06%
306
Connecticut St 5.85 03/15/2032
Other
0.05%
307
Gnma2 30Yr 4 06/20/2052
Other
0.05%
308
FNMA 30YR UMBS SUPER 2 03/01/2052
Other
0.05%
309
Gnma2 30Yr 2.5 02/20/2050
Other
0.05%
310
GNMA2 30YR 3 01/20/2052
Other
0.05%
311
District Columbia Univ Rev 5.751 04/01/2035
Other
0.05%
312
Fnma 30Yr Umbs Super 4 10/01/2051
Other
0.05%
313
World Financial Network Credit Card Master Trust 5.47 02/15/2031
Other
0.05%
314
Fnma 30Yr Umbs Super 3 02/01/2052
Other
0.05%
315
Treasury Note 3.75 12/31/2030
Other
0.05%
316
Fhlmc 30Yr Umbs Super 5.5 08/01/2054
Other
0.05%
317
Michigan Fin Auth Rev 2.671 09/01/2049
Other
0.05%
318
IDAHO HSG & FIN ASSN SINGLE FA 5.218 07/01/2033
Other
0.05%
319
Broomfield Colo Urban Renewal 4.9 12/01/2030
Other
0.05%
320
Los Angeles Calif Uni Sch Dist 4.477 10/01/2030
Other
0.05%
321
Fnma 15Yr Umbs Super 2 06/01/2037
Other
0.05%
322
Wti Crude Future Jun26
Other
0.05%
323
Illinois Hsg Dev Auth Rev 5.129 10/01/2033
Other
0.05%
324
Glendale Ariz Ctfs Partn 2.942 07/01/2037
Other
0.05%
325
Gnma2 30Yr 4 01/20/2053
Other
0.05%
326
Charlotte N C Ctfs Partn 5.324 06/01/2038
Other
0.05%
327
Commonwealth Fing Auth Pa Rev 3.864 06/01/2038
Other
0.05%
328
Gnma2 30Yr 3 01/20/2051
Other
0.05%
329
Fhlmc 30Yr Umbs Super 3.5 12/01/2052
Other
0.05%
330
Oregon St Dept Administrative 5.381 04/01/2038
Other
0.05%
331
Asheville N C Ltd Oblig 5.116 04/01/2033
Other
0.05%
332
District Columbia Income Tax R 5.288 06/01/2040
Other
0.05%
333
Toronto-Dominion Bank/The 4.86 01/31/2028
Other
0.04%
334
204795406.Srdlc
Other
0.04%
335
Southwestern Ill Dev Auth Rev 5.06 04/01/2031
Other
0.04%
336
Fhlmc 15Yr Umbs Super 2.5 04/01/2037
Other
0.04%
337
Massachusetts St Hsg Fin Agy H 4.653 06/01/2031
Other
0.04%
338
Gnma2 30Yr 2.5 02/20/2052
Other
0.04%
339
Virginia St Hsg Dev Auth Comwl 4.692 07/01/2033
Other
0.04%
340
New Hampshire St Hsg Fin Auth 4.668 07/01/2033
Other
0.04%
341
Redondo Beach Calif Cmnty Fing 2.091 05/01/2030
Other
0.04%
342
IDAHO HSG & FIN ASSN SINGLE FA 4.851 01/01/2032
Other
0.04%
343
Adams & Arapahoe Cntys Colo Jt 5.5 12/01/2026
Other
0.04%
344
La Salle Cnty Tex 4.39 03/01/2031
Other
0.04%
345
Lakeland Fla Cap Impt Rev 5.116 10/01/2033
Other
0.04%
346
Lawton Okla Indl Dev Auth Sale 4.6 07/01/2032
Other
0.04%
347
Illinois Hsg Dev Auth Rev 4.78 10/01/2031
Other
0.04%
348
Fhlmc 30Yr Umbs Super 2.5 03/01/2051
Other
0.04%
349
Fgold 30Yr 5.5 06/01/2033
Other
0.04%
350
San Francisco Calif City & Cnt 4.536 08/01/2032
Other
0.04%
351
Massachusetts St Hsg Fin Agy H 4.974 06/01/2033
Other
0.04%
352
California St 5 09/01/2029
Other
0.04%
353
Maryland St Dept Transn Cons T 5 09/01/2026
Other
0.04%
354
Central Fla Tourism Oversight 4.098 10/01/2029
Other
0.04%
355
Pinal Cnty Ariz Rev Obligs 5.335 08/01/2036
Other
0.04%
356
Lakeland Fla Cap Impt Rev 4.985 10/01/2032
Other
0.04%
357
College Law San Francisco Rev 5.542 08/01/2039
Other
0.04%
358
La Salle Cnty Tex 4.24 03/01/2030
Other
0.04%
359
Lawton Okla Indl Dev Auth Sale 4 07/01/2027
Other
0.04%
360
Minnesota St Hsg Fin Agy 4.977 01/01/2032
Other
0.04%
361
Port Auth N Y & N J 165Th Series 5.647 11/01/2040
Other
0.04%
362
Lakeland Fla Cap Impt Rev 4.607 10/01/2028
Other
0.04%
363
Lawton Okla Indl Dev Auth Sale 4.75 07/01/2033
Other
0.04%
364
St Louis Cnty Mo Spl Oblig 2 12/01/2027
Other
0.04%
365
Lakeland Fla Cap Impt Rev 4.885 10/01/2031
Other
0.04%
366
New Jersey St Edl Facs Auth Re 3.436 09/01/2027
Other
0.04%
367
Gnma2 30Yr 4 02/20/2050
Other
0.04%
368
FW3331979.SRDUP
Other
0.04%
369
Lawton Okla Indl Dev Auth Sale 4.5 07/01/2031
Other
0.04%
370
Oregon St 5.892 06/01/2027
Other
0.04%
371
Fhlmc 30Yr Umbs 5 03/01/2053
Other
0.04%
372
Idaho Hsg & Fin Assn Single Fa 4.948 01/01/2033
Other
0.04%
373
Fnma 15Yr Umbs 2 01/01/2037
Other
0.04%
374
Pennsylvania Economic Dev Fing 5.106 06/01/2034
Other
0.04%
375
Gnma2 30Yr Platinum 5.5 02/20/2055
Other
0.04%
376
Montgomery Cnty Md Hsg Opptys 5.054 12/01/2037
Other
0.04%
377
Lawton Okla Indl Dev Auth Sale 4.2 07/01/2029
Other
0.04%
378
Fnma 30Yr Umbs Super 3.5 10/01/2052
Other
0.04%
379
Atlanta Ga Arpt Customer Fac C 4.976 07/01/2035
Other
0.04%
380
North Dakota St Hsg Fin Agy 5.052 01/01/2031
Other
0.04%
381
Gnma2 30Yr 3 02/20/2050
Other
0.04%
382
Gnma2 30Yr 3.5 10/20/2051
G2 MA7651Financials
0.03%
383
Pennsylvania St Univ 5.088 09/01/2036
Other
0.03%
384
Ogden City Utah Swr Wtr & Stor 1.55 06/15/2027
Other
0.03%
385
Gnma2 30Yr 4 11/20/2048
Other
0.03%
386
Fhlmc 15Yr Umbs Super 2 10/01/2036
Other
0.03%
387
Utah Hsg Corp Single Family Mt 5.076 01/01/2034
Other
0.03%
388
204991156.Srdlc
Other
0.03%
389
College Law San Francisco Rev 5.292 08/01/2037
Other
0.03%
390
Public Fin Auth Wis Rev 3.11 07/01/2027
Other
0.03%
391
College Law San Francisco Rev 5.392 08/01/2038
Other
0.03%
392
Fnma 30Yr Umbs Super 3 04/01/2052
Other
0.03%
393
Michigan St Hsg Dev Auth Singl 4.709 06/01/2033
Other
0.03%
394
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.85 2038-07-19
Other
0.03%
395
Lawton Okla Indl Dev Auth Sale 4.05 07/01/2026
Other
0.03%
396
Nebraska Invt Fin Auth Single 5.352 03/01/2033
Other
0.03%
397
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.03%
398
IDAHO HSG & FIN ASSN SINGLE FA 4.554 01/01/2033
Other
0.03%
399
FX Forward Contract: USD/JPY SETTLE 2021-12-01
Other
0.03%
400
Lc Ahab Us Bidco Llc 0% 04/14/2031
Other
0.03%
401
Fhlmc 30Yr Umbs Super 2 05/01/2052
Other
0.03%
402
Nmnl 2025-1A A
Other
0.03%
403
Colorado Hsg & Fin Auth 4.926 11/01/2032
Other
0.03%
404
Illinois St 4.48 10/01/2032
Other
0.03%
405
Maine Health & Higher Edl Facs 1.859 07/01/2028
Other
0.03%
406
Fhlmc 15Yr Umbs Super 2.5 06/01/2037
Other
0.03%
407
Fhlmc 30Yr Umbs Super 2.5 04/01/2052
Other
0.03%
408
La Salle Cnty Tex 4.13 03/01/2029
Other
0.03%
409
GNMA2 30YR 4.5 12/20/2048
Other
0.03%
410
Fnma 15Yr Umbs Super 2.5 07/01/2037
Other
0.03%
411
Gnma2 30Yr 4.5 04/20/2053
Other
0.03%
412
Fhlmc 30Yr Umbs Super 6.5 02/01/2055
Other
0.02%
413
Gnma2 30Yr 3.5 01/20/2053
Other
0.02%
414
Harris Cnty Tex Cultural Ed Fa 2.363 11/15/2026
Other
0.02%
415
Fmc Corp 5.65 05/18/2033
Other
0.02%
416
Burbank Glendale Pasadena Arpt 5.812 07/01/2041
Other
0.02%
417
Fhlmc 30Yr Umbs Super 3.5 11/01/2054
Other
0.02%
418
New York N Y City Transitional 3.85 05/01/2030
Other
0.02%
419
College Law San Francisco Rev 4.819 08/01/2033
Other
0.02%
420
Fnma 30Yr Umbs 6.5 08/01/2054
Other
0.02%
421
California Health Facs Fing Au 2.584 06/01/2029
Other
0.02%
422
Gnma2 30Yr 3 09/20/2052
Other
0.02%
423
College Law San Francisco Rev 4.519 08/01/2031
Other
0.02%
424
College Law San Francisco Rev 5.192 08/01/2036
Other
0.02%
425
Houston Tex Util Sys Rev 2.355 11/15/2030
Other
0.02%
426
Hawaii St 5.079 10/01/2041
Other
0.02%
427
Connecticut St 4.589 03/15/2030
Other
0.02%
428
Port Auth N Y & N J 3.287 08/01/2069
Other
0.02%
429
Pennsylvania Economic Dev Fing 4.88 06/01/2031
Other
0.02%
430
Fhlmc 30Yr Umbs Super 6.5 01/01/2055
Other
0.02%
431
Oregon St Dept Administrative 4.46 04/01/2030
Other
0.02%
432
Oakland Calif 5.5 07/15/2031
Other
0.02%
433
Indiana St Hsg & Cmnty Dev Aut 4.832 01/01/2031
Other
0.02%
434
Trussville Ala 1.262 10/01/2027
Other
0.02%
435
American Mun Pwr Ohio Inc Rev 2.914 02/15/2030
Other
0.02%
436
College Law San Francisco Rev 4.922 08/01/2034
Other
0.02%
437
Tarrant County Housing Finance Corp 5 2028-09-01
Other
0.02%
438
Shelbyville Tenn 0.75 08/01/2027
Other
0.02%
439
College Law San Francisco Rev 4.719 08/01/2032
Other
0.02%
440
Connecticut St 5.149 03/15/2035
Other
0.02%
441
Vermont Hsg Fin Agy 5.356 11/01/2033
Other
0.02%
442
College Law San Francisco Rev 4.166 08/01/2027
Other
0.02%
443
Fhlmc 15Yr Umbs Mirror 2.5 10/01/2031
Other
0.02%
444
Mc Kinney Tex Economic Dev Cor 5.346 09/01/2033
Other
0.02%
445
Kansas St Dev Fin Auth Rev 1.519 05/01/2028
Other
0.02%
446
Montgomery Cnty Md Hsg Opptys 4.482 12/01/2029
Other
0.02%
447
Fnma 30Yr Umbs Super 3.5 08/01/2052
Other
0.02%
448
Gnma2 30Yr 4 04/20/2053
Other
0.02%
449
Pima Cnty Ariz Pledged Rev Obl 2.034 05/01/2031
Other
0.02%
450
Texas Tech Univ Revs 4.62 02/15/2029
Other
0.02%
451
FNMA 30YR UMBS 2 07/01/2051
Other
0.02%
452
Colorado Hsg & Fin Auth 4.51 11/01/2030
Other
0.02%
453
Connecticut St Hsg Fin Auth Hs 4.899 05/15/2031
Other
0.02%
454
JPY Spot FX Contract 2025-11-21
Other
0.02%
455
Harris Cnty Tex Cultural Ed Fa 2.513 11/15/2027
Other
0.02%
456
Gnma2 30Yr 5.5 07/20/2054
Other
0.02%
457
Utah Hsg Corp Single Family Mt 4.941 01/01/2031
Other
0.02%
458
Fhlmc 30Yr Umbs 4 07/01/2052
Other
0.02%
459
Gnma2 30Yr 4 06/01/2052
Other
0.02%
460
Iowa Fin Auth Single Family Mt 4.81 01/01/2031
Other
0.01%
461
Pennsylvania Economic Dev Fing 4.723 06/01/2029
Other
0.01%
462
Gnma2 30Yr 4 05/20/2052
Other
0.01%
463
Vermont Hsg Fin Agy 5.324 11/01/2034
Other
0.01%
464
South Carolina St Pub Svcs Aut 5.01 12/01/2032
Other
0.01%
465
Saudi Electricity Sukuk Programme Co 5.684% 04/11/2053
Other
0.01%
466
Fnma Pool Fm2743 Fn 02/34 Fixed Var
Other
0.01%
467
Gnma2 30Yr 6 09/20/2054
Other
0.01%
468
Sales Tax Securitization Corp 3.338 01/01/2048
Other
0.01%
469
College Law San Francisco Rev 4.266 08/01/2029
Other
0.01%
470
Gnma2 30Yr 6.5 08/20/2054
Other
0.01%
471
Gnma2 30Yr 4 06/20/2054
Other
0.01%
472
AEP TRANSMISSION COMPANY LLC 3.65 04/01/2050
Other
0.01%
473
Commonwealth Fing Auth Pa Rev 4.144 06/01/2038
Other
0.01%
474
College Law San Francisco Rev 4.216 08/01/2028
Other
0.01%
475
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Note 3.625 08/15/2028	-	4.830%
2	State Of Florida, Central Florida Expressway Auth., Rev. Bonds, Series 2024-A, Agi, 5.00% 7/1/2054	-	4.090%
3	Treasury Note 3.625 08/31/2027	-	3.520%
4	USD/CHF Forward	-	2.130%
5	Treasury Bond 4.625 11/15/2045	-	1.980%
6	Treasury Note 3.5 10/15/2028	-	1.590%
7	Fhlmc 30Yr Umbs Super 4.5 08/01/2052	-	1.090%
8	Florida St Brd Admin Fin Corp 5.526 07/01/2034	-	0.920%
9	Treasury Note 3.5 12/15/2028	-	0.870%
10	Treasury Note 3.625 12/31/2030 3.625 2030-12-31	-	0.870%
11	Illinois St 4 09/01/2028	-	0.860%
12	Gnma2 30Yr 4 12/20/2052	-	0.750%
13	Los Angeles Calif Uni Sch Dist 5.405 10/01/2039	-	0.750%
14	Treasury Note 3.875 07/31/2027	-	0.730%
15	Bank Of America Corp 4.376 04/27/2028	-	0.700%
16	Morgan Stanley 5.123 02/01/2029	-	0.660%
17	Fannie Maefannie Mae Pool 09/01/2052	FN MA4733	0.640%
18	Fhlmc 30Yr Umbs Super 5.5 12/01/2053	-	0.640%
19	New York St Dorm Auth Revs Non 5.228 07/01/2035	-	0.640%
20	Ssc Government Mm Gvmxx 12/31/2030	-	0.600%
21	The Bank Of New York Melloncurrency Contract - BRL	-	0.600%
22	Charlotte N C Ctfs Partn 5.601 06/01/2042	-	0.580%
23	Pfizer Investment Enterprises Pte. 5.3 05/19/2053	-	0.580%
24	Goldman Sachs Group Inc/The 2.6 02/07/2030	-	0.580%
25	San Bernardino City Unified School District 4 2029-08-01	-	0.570%
26	Wells Fargo & Company 4.15 01/24/2029	-	0.570%
27	Jpmorgan Chase & Co 3.882 07/24/2038	-	0.560%
28	Wells Fargo & Company 3.068 04/30/2041	-	0.550%
29	Brookfield Finance Inc 3.9 01/25/2028	-	0.540%
30	Gnma2 30Yr 4.5 06/20/2053	-	0.540%
31	International Bank For Reconstruction Development 4500 Due 041031	-	0.530%
32	San Jose Calif Fing Auth Lease 2.862 06/01/2038	-	0.530%
33	Fnma 30Yr Umbs Super 3 11/01/2051	-	0.520%
34	Simon Property Group Lp 4.75 09/26/2034	-	0.520%
35	Rtx Corp 6.4 03/15/2054	-	0.520%
36	Jpmorgan Chase & Co 5.14 01/24/2031	-	0.510%
37	Fhlmc 30Yr Umbs Super 2.5 09/01/2051	-	0.500%
38	Treasury Bond 2.375 05/15/2051	-	0.500%
39	FNMA 30YR UMBS 6 04/01/2055	-	0.490%
40	US Bancorp 2.215 01/27/2028	-	0.490%
41	Fnma 30Yr Umbs 4 08/01/2055	-	0.490%
42	Freeport-Mcmoran Copper & Gold Inc 5.45 03/15/2043	-	0.490%
43	Fnma 30Yr Umbs 4 10/01/2052	-	0.480%
44	Goldman Sachs Group Inc/The 4.017 10/31/2038	-	0.470%
45	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.470%
46	Pnc Financial Services Group Inc ( 6.875 10/20/2034	-	0.470%
47	Capital One Financial Corporation 5.247 07/26/2030	-	0.470%
48	Usd/eur Fwd	-	0.460%
49	Cvs Health Corp 4.3 03/25/2028	-	0.460%
50	Fhlmc 30Yr Umbs Super 5 12/01/2052	-	0.450%
51	New York N Y 4.536 10/01/2033	-	0.440%
52	Gnma2 30Yr 5.5 08/20/2055	-	0.440%
53	Fhlmc 30Yr Umbs Super 5 12/01/2054	-	0.440%
54	Kinder Morgan Inc 5.15 06/01/2030	-	0.440%
55	American Express Company 5.098 02/16/2028	-	0.440%
56	American Honda Finance Corporation 4.25 09/01/2028	-	0.440%
57	New York N Y 4.39 10/01/2032	-	0.440%
58	Cheniere Energy Partners Lp 4.5 10/01/2029	-	0.430%
59	Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046	-	0.430%
60	Fnma 30Yr Umbs Super 4.5 01/01/2053	-	0.430%
61	Lowes Cos Inc 1.7 09/15/2028	-	0.430%
62	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.420%
63	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.420%
64	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.420%
65	Fnma 30Yr Umbs 5.5 08/01/2055	-	0.420%
66	Amazon.Com Inc 4.05 08/22/2047	-	0.420%
67	Qualcomm Incorporated 4.8 05/20/2045	-	0.420%
68	Synopsys Inc 4.85 04/01/2030	-	0.420%
69	Constellation Brands Inc 3.6% 2/15/2028	-	0.420%
70	State Of New Jersey 5 2029-06-01	-	0.420%
71	Cvs Health Corp 5.25 02/21/2033	-	0.420%
72	Boeing Co 5.805 05/01/2050	-	0.420%
73	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.410%
74	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.410%
75	Phillips 66 5.875% 5/1/2042	-	0.410%
76	Honda Motor Co Ltd 4.688 07/08/2030	-	0.410%
77	Target Corporation 5 04/15/2035	-	0.400%
78	Fnma 30Yr Umbs 4 05/01/2055	-	0.400%
79	Eqt Corp 3.9 10/01/2027	-	0.400%
80	Oracle Corporation 4 11/15/2047	-	0.400%
81	Abbvie Inc 4.05 11/21/2039	-	0.400%
82	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.390%
83	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.390%
84	Nextera Energy Capital Holdings In 5.25 02/28/2053	-	0.390%
85	Capital One Financial Corporation 1.878 11/02/2027	-	0.390%
86	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.380%
87	Oracle Corporation 6.1 09/26/2065	-	0.380%
88	Morgan Stanley 5.587 01/18/2036	-	0.380%
89	Boeing Co 5.705 05/01/2040	-	0.380%
90	Fhlmc 30Yr Umbs Super 4 09/01/2052	-	0.380%
91	Fhlmc 30Yr Umbs Super 4.5 09/01/2052	-	0.370%
92	Fnma 30Yr Umbs Super 4 05/01/2052	-	0.370%
93	GNMA2 30YR 3 12/20/2051	-	0.370%
94	Cisco Systems Inc. 5.9 02/15/2039	-	0.360%
95	Boston Properties Lp 2.45 10/01/2033	-	0.360%
96	Landwirtschaftliche Rentenbank 0.05 2031-01-31	-	0.360%
97	Massachusetts St Dev Fin Agy R 6.625 10/01/2030	-	0.360%
98	Consolidated Edison Co 6.75% 4/1/2038	-	0.360%
99	Gnma2 30Yr 6 08/20/2055	-	0.350%
100	Rio Tinto Finance (Usa) Plc 5.25 03/14/2035	-	0.340%
101	Sold CHF/Bought USD	-	0.340%
102	Fhlmc 30Yr Umbs Super 4.5 10/01/2052	-	0.340%
103	Fnma 30Yr Umbs Super 2 09/01/2051	-	0.330%
104	Fhlmc 30Yr Umbs Super 6 06/01/2054	-	0.320%
105	Eqt Corp 4.75 01/15/2031	-	0.320%
106	T-Mobile Usa Inc 4.5 04/15/2050	-	0.320%
107	California St 5.1 09/01/2035	-	0.320%
108	Oakland Calif 5.204 07/15/2038	-	0.310%
109	Toronto Dominion Bank Sr Unsecured 07/26 5.532	-	0.310%
110	Fnma 15Yr Umbs 2 03/01/2037	-	0.310%
111	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.300%
112	General Electric Capital Corp 6.75 03/15/2032	-	0.300%
113	At&T Inc 2.25 02/01/2032	-	0.300%
114	Fhlmc 30Yr Umbs Super 5.5 09/01/2053	-	0.300%
115	Nxp Bv 5 01/15/2033	-	0.300%
116	Devon Energy Corporation 5.2 09/15/2034	-	0.300%
117	Gnma2 30Yr 2.5 01/20/2052	-	0.300%
118	Fhlmc 30Yr Umbs Super 2 10/01/2050	-	0.290%
119	Fnma 30Yr Umbs Super 3.5 09/01/2050	-	0.290%
120	Riverside Cnty Calif Pension O 5.04 02/15/2035	-	0.280%
121	Oakland Calif 5.104 07/15/2037	-	0.280%
122	FW3499853.SRDUP	-	0.280%
123	Gnma2 30Yr 2.5 06/20/2052	-	0.280%
124	Fhlmc 30Yr Umbs Super 5 01/01/2053	-	0.280%
125	Fhlmc 15Yr Umbs Super 2 05/01/2037	-	0.270%
126	Illinois St 4.4 09/01/2031	-	0.270%
127	Fnma 30Yr Umbs Super 2 01/01/2052	FN FS1192	0.260%
128	Fnma 30Yr Umbs 5 09/01/2055	-	0.260%
129	Meta Platforms Inc 4.2 11/15/2030	-	0.260%
130	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.250%
131	Fnma 30Yr Umbs Super 2 02/01/2052	-	0.250%
132	Meta Platforms Inc 5.75 11/15/2065	-	0.250%
133	Oakland Calif 5.254 07/15/2039	-	0.250%
134	Fnma 30Yr Umbs 5 05/01/2055	-	0.250%
135	Fnma 30Yr Umbs Super 3 10/01/2051	-	0.250%
136	Fnma 15Yr Umbs 2.5 10/01/2035	-	0.250%
137	Fnma 30Yr Umbs Super 2.5 01/01/2052	-	0.250%
138	Florida Power & Light Co 2.45 02/03/2032	-	0.230%
139	Gnma2 30Yr 2.5 10/20/2050	-	0.230%
140	District Columbia Income Tax R 5.643 06/01/2045	-	0.230%
141	Gnma2 30Yr 5.5 08/20/2054	-	0.230%
142	Fnma 30Yr Umbs Super 3 03/01/2052	-	0.230%
143	New York N Y City Transitional 3.895 11/01/2026	-	0.220%
144	Fhlmc 30Yr Umbs Super 2 06/01/2052	-	0.220%
145	Euro$ 90day Fut Edz9 12-16-19	-	0.220%
146	New York N Y City Transitional 3.805 11/01/2027	-	0.220%
147	Nj St Eda Pension 7.425 02/15/2029	-	0.210%
148	FNMA 30YR UMBS 2.5 07/01/2050	-	0.210%
149	Il St Pension Ob 5.1 06/01/2033	-	0.210%
150	Philadelphia Pa 4.946 08/01/2032	-	0.210%
151	Fiserv Inc 3.5 07/01/2029	-	0.210%
152	Miami-Dade Cnty Fla Seaport Re 1.962 10/01/2030	-	0.200%
153	FNMA 30YR UMBS 2 04/01/2051	-	0.200%
154	Fhlmc 30Yr Umbs Super 2 03/01/2052	-	0.200%
155	Austin Tex 4.784 09/01/2038	-	0.200%
156	THB/USD Fwd 20250716 000011091 USD	-	0.200%
157	Fhlmc 30Yr Umbs Super 3.5 11/01/2051	-	0.200%
158	Kansas City Mo Spl Oblig 5.444 04/01/2039	-	0.190%
159	National Fin Auth N H Rev 5.876 12/01/2035	-	0.190%
160	Adams County General Authority 5 2050-08-15	-	0.180%
161	Fhlmc 30Yr Umbs Super 5.5 09/01/2054	-	0.180%
162	Massachusetts St Dev Fin Agy R 6.375 10/01/2028	-	0.180%
163	Fnma 30Yr Umbs Super 2.5 04/01/2051	-	0.180%
164	New York St Dorm Auth Revs Non 5.989 07/01/2045	-	0.170%
165	FNMA 30YR UMBS 2 04/01/2052	-	0.170%
166	Virginia St Hsg Dev Auth Comwl 4.322 01/01/2032	-	0.170%
167	GNMA2 30YR 2.5 03/20/2052	-	0.160%
168	Golden St Tob Securitization C 2.532 06/01/2028	-	0.160%
169	Fhlmc 30Yr Umbs Super 2 08/01/2052	-	0.160%
170	Philadelphia Pa Auth For Indl 6.55 10/15/2028	-	0.160%
171	Pennsylvania Economic Dev Fing 2.622 03/01/2029	-	0.160%
172	Fnma 30Yr Umbs 6.5 08/01/2055	-	0.160%
173	Fhlmc 30Yr Umbs 6 09/01/2053	-	0.150%
174	Fhlmc 30Yr Umbs Super 5.5 12/01/2054	-	0.150%
175	Nebraska Invt Fin Auth Single 5.452 03/01/2034	-	0.150%
176	Virginia St Hsg Dev Auth Comwl 4.372 07/01/2032	-	0.140%
177	Fhlmc 30Yr Umbs Super 3 11/01/2052	-	0.140%
178	Fhlmc 30Yr Umbs Super 5.5 07/01/2053	-	0.140%
179	Fnma 30Yr Umbs 5.5 01/01/2054	-	0.140%
180	Gnma2 30Yr 4.5 12/20/2052	-	0.140%
181	Fnma 30Yr Umbs 6 05/01/2055	-	0.140%
182	Los Angeles Calif Cmnty Colleg 5.52 08/01/2029	-	0.130%
183	Fhlmc 15Yr Umbs Super 2.5 06/01/2035	-	0.130%
184	New York N Y 5.4 02/01/2034	-	0.130%
185	Central Fla Tourism Oversight 4.311 10/01/2031	-	0.130%
186	Colorado Health Facs Auth Rev 3.796 11/01/2044	-	0.130%
187	Jobsohio Beverage Sys Ohio Sta 4.532 01/01/2035	-	0.130%
188	Gnma2 30Yr 3 10/20/2051	-	0.130%
189	Colorado Hsg & Fin Auth 4.24 11/01/2031	-	0.130%
190	Chula Vista Calif Pension Obli 1.828 06/01/2031	-	0.130%
191	California St 5.125 03/01/2038	-	0.120%
192	Scds: (Chile)	-	0.120%
193	IDAHO HSG & FIN ASSN SINGLE FA 4.227 07/01/2031	-	0.120%
194	211319517.Srdlc	-	0.120%
195	USD P/PLN C EXPIRATION: 12/02/2025	-	0.120%
196	Gnma2 30Yr 4.5 02/20/2053	-	0.120%
197	Fnma 30Yr Umbs 3.5 05/01/2052	FN BV8542	0.110%
198	FNMA 30YR UMBS 4 08/01/2052	-	0.110%
199	Kansas St Dev Fin Auth Rev 4.927 04/15/2045	-	0.110%
200	South Carolina St Pub Svcs Aut 4.551 12/01/2030	-	0.110%
201	Fhlmc 30Yr Umbs Super 2 06/01/2052	-	0.110%
202	Rutgers St Univ N J 3.27 05/01/2043	-	0.110%
203	Larimer Cnty Colo Ctfs Partn 4.1 12/01/2029	-	0.110%
204	Fhlmc 30Yr Umbs Super 2 05/01/2051	FR SD0621	0.100%
205	New York N Y City Transitional 4.93 05/01/2031	-	0.100%
206	Northern Powergrid Yorkshire Plc 2.25 2059-10-09	-	0.100%
207	Worcester Ma 6.25 01/01/2028	-	0.100%
208	University Of Michigan 3.599 04/01/2047	-	0.100%
209	Fhlmc 30Yr Umbs Super 2 08/01/2052	-	0.100%
210	Fnma 30Yr Umbs Mega Remic Super 2 08/01/2050	-	0.100%
211	Fhlmc 30Yr Umbs Super 5.5 05/01/2055	-	0.100%
212	Rga Global Funding 2% 11/30/2026	-	0.100%
213	Fhlmc 15Yr Umbs Super 2.5 02/01/2037	-	0.100%
214	Fhlmc 30Yr Umbs Super 3.5 06/01/2052	-	0.100%
215	Fhlmc 30Yr Umbs Super 6 08/01/2054	-	0.100%
216	New York N Y 5.975 10/01/2038	-	0.100%
217	Fnma 30Yr Umbs Super 3.5 01/01/2052	-	0.090%
218	Fhlmc 30Yr Umbs Super 6 09/01/2054	-	0.090%
219	Williamsburg Va Economic Dev A 4.957 11/01/2035	-	0.090%
220	Fnma 30Yr Umbs Super 3 12/01/2051	-	0.090%
221	Central Fla Tourism Oversight 4.148 10/01/2030	-	0.090%
222	FNMA 30YR UMBS SUPER 2 08/01/2051	-	0.090%
223	Golden St Tob Securitization C 2.587 06/01/2029	-	0.090%
224	Providence St. Joseph Health/Calif 5.369 10/01/2032	-	0.090%
225	San Francisco Calif City & Cnt 4.697 08/01/2033	-	0.090%
226	Illinois Hsg Dev Auth Rev 5.144 04/01/2033	-	0.090%
227	New York N Y City Transitional 5.658 05/01/2040	-	0.090%
228	Sales Tax Securitization Corp 3.28 01/01/2029	-	0.090%
229	Gnma2 30Yr 4.5 10/20/2052	-	0.090%
230	Fnma 30Yr Umbs 6 02/01/2055	-	0.090%
231	Colorado Hsg & Fin Auth 4.37 11/01/2032	-	0.090%
232	Pennsylvania Economic Dev Fing 1.966 06/15/2028	-	0.090%
233	Oracle Corporation 4.45 09/26/2030	-	0.090%
234	New York N Y City Transitional 5.218 05/01/2033	-	0.090%
235	Austin Tex 4.684 09/01/2037	-	0.090%
236	Fnma 30Yr Umbs 4 06/01/2052	FN CB3914	0.080%
237	Fhlmc 30Yr Umbs Super 3 04/01/2050	-	0.080%
238	Utah Hsg Corp Single Family Mt 5.4 01/01/2033	-	0.080%
239	Glendale Ariz Ctfs Partn 2.322 07/01/2031	-	0.080%
240	Fhlmc 30Yr Umbs 2.5 05/01/2051	-	0.080%
241	Gnma2 30Yr 3.5 06/20/2050	-	0.080%
242	Golden St Tob Securitization C 2.332 06/01/2027	-	0.080%
243	Fnma 30Yr Umbs Super 3.5 04/01/2052	-	0.080%
244	Virginia St Hsg Dev Auth Comwl 4.252 07/01/2031	-	0.080%
245	Austin Tex 4.784 09/01/2038	-	0.080%
246	St Clair Madison Monroe Etc Cn 4.63 12/01/2032	-	0.080%
247	Florida St Brd Admin Fin Corp 1.705 07/01/2027	-	0.080%
248	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2048	-	0.080%
249	Fnma 30Yr Umbs Super 2 11/01/2051	-	0.080%
250	Fhlmc 30Yr Umbs Super 5 02/01/2053	-	0.080%
251	Fnma 30Yr Umbs Super 2.5 02/01/2052	-	0.080%
252	Oracle Corporation 4.8 09/26/2032	-	0.080%
253	Fnma 30Yr Umbs Super 5 04/01/2054	-	0.080%
254	Fnma Pool Au0562 Fn 08/43 Fixed 3.5	-	0.080%
255	Gnma2 30Yr 4.5 07/20/2053	-	0.080%
256	Virginia St Hsg Dev Auth Comwl 4.892 01/01/2035	-	0.080%
257	Fhlmc 30Yr Umbs 6.5 06/01/2055	-	0.070%
258	Los Angeles Calif Uni Sch Dist 4.781 10/01/2032	-	0.070%
259	Indiana St Fin Auth Rev 4.314 03/01/2052	-	0.070%
260	Toledo Lucas Cnty Ohio Pub Lib 5.136 12/01/2038	-	0.070%
261	Fnma 30Yr Umbs 6.5 06/01/2055	-	0.070%
262	Georgia St Higher Ed Facs Auth 4.625 01/01/2032	-	0.070%
263	Los Angeles Calif Uni Sch Dist 4.955 10/01/2033	-	0.070%
264	GNMA2 30YR 3 11/20/2049	-	0.070%
265	College Law San Francisco Rev 5.642 08/01/2040	-	0.070%
266	Minnesota St Hsg Fin Agy 4.907 01/01/2031	-	0.070%
267	St Clair Madison Monroe Etc Cn 4.35 12/01/2030	-	0.070%
268	Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5	-	0.070%
269	Fhlmc 30Yr Umbs Super 6 05/01/2055	-	0.070%
270	Minnesota St Hsg Fin Agy 4.676 07/01/2033	-	0.070%
271	Minnesota St Hsg Fin Agy 4.601 07/01/2029	-	0.070%
272	Fnma 30Yr Umbs Super 2 07/01/2051	-	0.070%
273	Commonwealth Fing Auth Pa Rev 3.807 06/01/2041	-	0.070%
274	Gnma2 30Yr 2.5 07/20/2050	-	0.070%
275	South Carolina St Pub Svc Auth 5.74 01/01/2030	-	0.070%
276	Albany N Y Cap Resource Corp R 4.996 05/01/2033	-	0.070%
277	Guangdong Tapai Group Co Ltd	-	0.070%
278	New Hampshire St Hsg Fin Auth 4.237 07/01/2031	-	0.070%
279	New Hampshire St Hsg Fin Auth 4.187 01/01/2031	-	0.070%
280	Fnmafnma Umbs, 30 Year 12/01/2051	FN CB2297	0.060%
281	Fnma 30Yr Umbs Super 2.5 11/01/2051	FN FM9494	0.060%
282	Michigan St Hsg Dev Auth Singl 4.288 06/01/2031	-	0.060%
283	Dallas-Fort Worth International Ai 4.087 11/01/2051	-	0.060%
284	IDAHO HSG & FIN ASSN SINGLE FA 4.654 07/01/2033	-	0.060%
285	Austin Tex 4.684 09/01/2037	-	0.060%
286	Fhlmc 30Yr Umbs Super 5 08/01/2052	-	0.060%
287	Asheville N C Ltd Oblig 5.366 04/01/2036	-	0.060%
288	Harris Cnty Tex Hotel Occupanc 4.988 08/15/2037	-	0.060%
289	Fhlmc 30Yr Umbs Super 5.5 05/01/2053	-	0.060%
290	Fnma 30Yr Umbs Super 3 09/01/2052	-	0.060%
291	Fnma 30Yr Umbs 6 08/01/2054	-	0.060%
292	Fnma 30Yr Umbs 4 11/01/2052	-	0.060%
293	Spread Swap	-	0.060%
294	Minnesota St Hsg Fin Agy 4.169 01/01/2031	-	0.060%
295	St Clair Madison Monroe Etc Cn 4.2 12/01/2029	-	0.060%
296	Virginia St Hsg Dev Auth Comwl 4.192 01/01/2031	-	0.060%
297	Gnma2 30Yr 3 02/20/2052	-	0.060%
298	Garland Tex 4.394 02/15/2031	-	0.060%
299	Virginia St Hsg Dev Auth Comwl 4.842 07/01/2034	-	0.060%
300	University Of California 5 2040-05-15	-	0.060%
301	Larimer Cnty Colo Ctfs Partn 4.2 12/01/2030	-	0.060%
302	Virginia St Hsg Dev Auth Comwl 4.642 01/01/2033	-	0.060%
303	Maryland St Cmnty Dev Admin De 5.088 09/01/2032	-	0.060%
304	Albany N Y Cap Resource Corp R 4.779 05/01/2031	-	0.060%
305	Fnma 15Yr Umbs Super 2.5 11/01/2036	-	0.060%
306	Connecticut St 5.85 03/15/2032	-	0.050%
307	Gnma2 30Yr 4 06/20/2052	-	0.050%
308	FNMA 30YR UMBS SUPER 2 03/01/2052	-	0.050%
309	Gnma2 30Yr 2.5 02/20/2050	-	0.050%
310	GNMA2 30YR 3 01/20/2052	-	0.050%
311	District Columbia Univ Rev 5.751 04/01/2035	-	0.050%
312	Fnma 30Yr Umbs Super 4 10/01/2051	-	0.050%
313	World Financial Network Credit Card Master Trust 5.47 02/15/2031	-	0.050%
314	Fnma 30Yr Umbs Super 3 02/01/2052	-	0.050%
315	Treasury Note 3.75 12/31/2030	-	0.050%
316	Fhlmc 30Yr Umbs Super 5.5 08/01/2054	-	0.050%
317	Michigan Fin Auth Rev 2.671 09/01/2049	-	0.050%
318	IDAHO HSG & FIN ASSN SINGLE FA 5.218 07/01/2033	-	0.050%
319	Broomfield Colo Urban Renewal 4.9 12/01/2030	-	0.050%
320	Los Angeles Calif Uni Sch Dist 4.477 10/01/2030	-	0.050%
321	Fnma 15Yr Umbs Super 2 06/01/2037	-	0.050%
322	Wti Crude Future Jun26	-	0.050%
323	Illinois Hsg Dev Auth Rev 5.129 10/01/2033	-	0.050%
324	Glendale Ariz Ctfs Partn 2.942 07/01/2037	-	0.050%
325	Gnma2 30Yr 4 01/20/2053	-	0.050%
326	Charlotte N C Ctfs Partn 5.324 06/01/2038	-	0.050%
327	Commonwealth Fing Auth Pa Rev 3.864 06/01/2038	-	0.050%
328	Gnma2 30Yr 3 01/20/2051	-	0.050%
329	Fhlmc 30Yr Umbs Super 3.5 12/01/2052	-	0.050%
330	Oregon St Dept Administrative 5.381 04/01/2038	-	0.050%
331	Asheville N C Ltd Oblig 5.116 04/01/2033	-	0.050%
332	District Columbia Income Tax R 5.288 06/01/2040	-	0.050%
333	Toronto-Dominion Bank/The 4.86 01/31/2028	-	0.040%
334	204795406.Srdlc	-	0.040%
335	Southwestern Ill Dev Auth Rev 5.06 04/01/2031	-	0.040%
336	Fhlmc 15Yr Umbs Super 2.5 04/01/2037	-	0.040%
337	Massachusetts St Hsg Fin Agy H 4.653 06/01/2031	-	0.040%
338	Gnma2 30Yr 2.5 02/20/2052	-	0.040%
339	Virginia St Hsg Dev Auth Comwl 4.692 07/01/2033	-	0.040%
340	New Hampshire St Hsg Fin Auth 4.668 07/01/2033	-	0.040%
341	Redondo Beach Calif Cmnty Fing 2.091 05/01/2030	-	0.040%
342	IDAHO HSG & FIN ASSN SINGLE FA 4.851 01/01/2032	-	0.040%
343	Adams & Arapahoe Cntys Colo Jt 5.5 12/01/2026	-	0.040%
344	La Salle Cnty Tex 4.39 03/01/2031	-	0.040%
345	Lakeland Fla Cap Impt Rev 5.116 10/01/2033	-	0.040%
346	Lawton Okla Indl Dev Auth Sale 4.6 07/01/2032	-	0.040%
347	Illinois Hsg Dev Auth Rev 4.78 10/01/2031	-	0.040%
348	Fhlmc 30Yr Umbs Super 2.5 03/01/2051	-	0.040%
349	Fgold 30Yr 5.5 06/01/2033	-	0.040%
350	San Francisco Calif City & Cnt 4.536 08/01/2032	-	0.040%
351	Massachusetts St Hsg Fin Agy H 4.974 06/01/2033	-	0.040%
352	California St 5 09/01/2029	-	0.040%
353	Maryland St Dept Transn Cons T 5 09/01/2026	-	0.040%
354	Central Fla Tourism Oversight 4.098 10/01/2029	-	0.040%
355	Pinal Cnty Ariz Rev Obligs 5.335 08/01/2036	-	0.040%
356	Lakeland Fla Cap Impt Rev 4.985 10/01/2032	-	0.040%
357	College Law San Francisco Rev 5.542 08/01/2039	-	0.040%
358	La Salle Cnty Tex 4.24 03/01/2030	-	0.040%
359	Lawton Okla Indl Dev Auth Sale 4 07/01/2027	-	0.040%
360	Minnesota St Hsg Fin Agy 4.977 01/01/2032	-	0.040%
361	Port Auth N Y & N J 165Th Series 5.647 11/01/2040	-	0.040%
362	Lakeland Fla Cap Impt Rev 4.607 10/01/2028	-	0.040%
363	Lawton Okla Indl Dev Auth Sale 4.75 07/01/2033	-	0.040%
364	St Louis Cnty Mo Spl Oblig 2 12/01/2027	-	0.040%
365	Lakeland Fla Cap Impt Rev 4.885 10/01/2031	-	0.040%
366	New Jersey St Edl Facs Auth Re 3.436 09/01/2027	-	0.040%
367	Gnma2 30Yr 4 02/20/2050	-	0.040%
368	FW3331979.SRDUP	-	0.040%
369	Lawton Okla Indl Dev Auth Sale 4.5 07/01/2031	-	0.040%
370	Oregon St 5.892 06/01/2027	-	0.040%
371	Fhlmc 30Yr Umbs 5 03/01/2053	-	0.040%
372	Idaho Hsg & Fin Assn Single Fa 4.948 01/01/2033	-	0.040%
373	Fnma 15Yr Umbs 2 01/01/2037	-	0.040%
374	Pennsylvania Economic Dev Fing 5.106 06/01/2034	-	0.040%
375	Gnma2 30Yr Platinum 5.5 02/20/2055	-	0.040%
376	Montgomery Cnty Md Hsg Opptys 5.054 12/01/2037	-	0.040%
377	Lawton Okla Indl Dev Auth Sale 4.2 07/01/2029	-	0.040%
378	Fnma 30Yr Umbs Super 3.5 10/01/2052	-	0.040%
379	Atlanta Ga Arpt Customer Fac C 4.976 07/01/2035	-	0.040%
380	North Dakota St Hsg Fin Agy 5.052 01/01/2031	-	0.040%
381	Gnma2 30Yr 3 02/20/2050	-	0.040%
382	Gnma2 30Yr 3.5 10/20/2051	G2 MA7651	0.030%
383	Pennsylvania St Univ 5.088 09/01/2036	-	0.030%
384	Ogden City Utah Swr Wtr & Stor 1.55 06/15/2027	-	0.030%
385	Gnma2 30Yr 4 11/20/2048	-	0.030%
386	Fhlmc 15Yr Umbs Super 2 10/01/2036	-	0.030%
387	Utah Hsg Corp Single Family Mt 5.076 01/01/2034	-	0.030%
388	204991156.Srdlc	-	0.030%
389	College Law San Francisco Rev 5.292 08/01/2037	-	0.030%
390	Public Fin Auth Wis Rev 3.11 07/01/2027	-	0.030%
391	College Law San Francisco Rev 5.392 08/01/2038	-	0.030%
392	Fnma 30Yr Umbs Super 3 04/01/2052	-	0.030%
393	Michigan St Hsg Dev Auth Singl 4.709 06/01/2033	-	0.030%
394	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.85 2038-07-19	-	0.030%
395	Lawton Okla Indl Dev Auth Sale 4.05 07/01/2026	-	0.030%
396	Nebraska Invt Fin Auth Single 5.352 03/01/2033	-	0.030%
397	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.030%
398	IDAHO HSG & FIN ASSN SINGLE FA 4.554 01/01/2033	-	0.030%
399	FX Forward Contract: USD/JPY SETTLE 2021-12-01	-	0.030%
400	Lc Ahab Us Bidco Llc 0% 04/14/2031	-	0.030%
401	Fhlmc 30Yr Umbs Super 2 05/01/2052	-	0.030%
402	Nmnl 2025-1A A	-	0.030%
403	Colorado Hsg & Fin Auth 4.926 11/01/2032	-	0.030%
404	Illinois St 4.48 10/01/2032	-	0.030%
405	Maine Health & Higher Edl Facs 1.859 07/01/2028	-	0.030%
406	Fhlmc 15Yr Umbs Super 2.5 06/01/2037	-	0.030%
407	Fhlmc 30Yr Umbs Super 2.5 04/01/2052	-	0.030%
408	La Salle Cnty Tex 4.13 03/01/2029	-	0.030%
409	GNMA2 30YR 4.5 12/20/2048	-	0.030%
410	Fnma 15Yr Umbs Super 2.5 07/01/2037	-	0.030%
411	Gnma2 30Yr 4.5 04/20/2053	-	0.030%
412	Fhlmc 30Yr Umbs Super 6.5 02/01/2055	-	0.020%
413	Gnma2 30Yr 3.5 01/20/2053	-	0.020%
414	Harris Cnty Tex Cultural Ed Fa 2.363 11/15/2026	-	0.020%
415	Fmc Corp 5.65 05/18/2033	-	0.020%
416	Burbank Glendale Pasadena Arpt 5.812 07/01/2041	-	0.020%
417	Fhlmc 30Yr Umbs Super 3.5 11/01/2054	-	0.020%
418	New York N Y City Transitional 3.85 05/01/2030	-	0.020%
419	College Law San Francisco Rev 4.819 08/01/2033	-	0.020%
420	Fnma 30Yr Umbs 6.5 08/01/2054	-	0.020%
421	California Health Facs Fing Au 2.584 06/01/2029	-	0.020%
422	Gnma2 30Yr 3 09/20/2052	-	0.020%
423	College Law San Francisco Rev 4.519 08/01/2031	-	0.020%
424	College Law San Francisco Rev 5.192 08/01/2036	-	0.020%
425	Houston Tex Util Sys Rev 2.355 11/15/2030	-	0.020%
426	Hawaii St 5.079 10/01/2041	-	0.020%
427	Connecticut St 4.589 03/15/2030	-	0.020%
428	Port Auth N Y & N J 3.287 08/01/2069	-	0.020%
429	Pennsylvania Economic Dev Fing 4.88 06/01/2031	-	0.020%
430	Fhlmc 30Yr Umbs Super 6.5 01/01/2055	-	0.020%
431	Oregon St Dept Administrative 4.46 04/01/2030	-	0.020%
432	Oakland Calif 5.5 07/15/2031	-	0.020%
433	Indiana St Hsg & Cmnty Dev Aut 4.832 01/01/2031	-	0.020%
434	Trussville Ala 1.262 10/01/2027	-	0.020%
435	American Mun Pwr Ohio Inc Rev 2.914 02/15/2030	-	0.020%
436	College Law San Francisco Rev 4.922 08/01/2034	-	0.020%
437	Tarrant County Housing Finance Corp 5 2028-09-01	-	0.020%
438	Shelbyville Tenn 0.75 08/01/2027	-	0.020%
439	College Law San Francisco Rev 4.719 08/01/2032	-	0.020%
440	Connecticut St 5.149 03/15/2035	-	0.020%
441	Vermont Hsg Fin Agy 5.356 11/01/2033	-	0.020%
442	College Law San Francisco Rev 4.166 08/01/2027	-	0.020%
443	Fhlmc 15Yr Umbs Mirror 2.5 10/01/2031	-	0.020%
444	Mc Kinney Tex Economic Dev Cor 5.346 09/01/2033	-	0.020%
445	Kansas St Dev Fin Auth Rev 1.519 05/01/2028	-	0.020%
446	Montgomery Cnty Md Hsg Opptys 4.482 12/01/2029	-	0.020%
447	Fnma 30Yr Umbs Super 3.5 08/01/2052	-	0.020%
448	Gnma2 30Yr 4 04/20/2053	-	0.020%
449	Pima Cnty Ariz Pledged Rev Obl 2.034 05/01/2031	-	0.020%
450	Texas Tech Univ Revs 4.62 02/15/2029	-	0.020%
451	FNMA 30YR UMBS 2 07/01/2051	-	0.020%
452	Colorado Hsg & Fin Auth 4.51 11/01/2030	-	0.020%
453	Connecticut St Hsg Fin Auth Hs 4.899 05/15/2031	-	0.020%
454	JPY Spot FX Contract 2025-11-21	-	0.020%
455	Harris Cnty Tex Cultural Ed Fa 2.513 11/15/2027	-	0.020%
456	Gnma2 30Yr 5.5 07/20/2054	-	0.020%
457	Utah Hsg Corp Single Family Mt 4.941 01/01/2031	-	0.020%
458	Fhlmc 30Yr Umbs 4 07/01/2052	-	0.020%
459	Gnma2 30Yr 4 06/01/2052	-	0.020%
460	Iowa Fin Auth Single Family Mt 4.81 01/01/2031	-	0.010%
461	Pennsylvania Economic Dev Fing 4.723 06/01/2029	-	0.010%
462	Gnma2 30Yr 4 05/20/2052	-	0.010%
463	Vermont Hsg Fin Agy 5.324 11/01/2034	-	0.010%
464	South Carolina St Pub Svcs Aut 5.01 12/01/2032	-	0.010%
465	Saudi Electricity Sukuk Programme Co 5.684% 04/11/2053	-	0.010%
466	Fnma Pool Fm2743 Fn 02/34 Fixed Var	-	0.010%
467	Gnma2 30Yr 6 09/20/2054	-	0.010%
468	Sales Tax Securitization Corp 3.338 01/01/2048	-	0.010%
469	College Law San Francisco Rev 4.266 08/01/2029	-	0.010%
470	Gnma2 30Yr 6.5 08/20/2054	-	0.010%
471	Gnma2 30Yr 4 06/20/2054	-	0.010%
472	AEP TRANSMISSION COMPANY LLC 3.65 04/01/2050	-	0.010%
473	Commonwealth Fing Auth Pa Rev 4.144 06/01/2038	-	0.010%
474	College Law San Francisco Rev 4.216 08/01/2028	-	0.010%
475	US Dollar	-	0.000%