SCCR ETF

$24.56

AUM$1.8B

TER0.16%

Holdings549

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SCCR ETF

$24.56

Schwab Core Bond ETF

AUM$1.8B

TER0.16%

Holdings549

See how much of SCCR you already own

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

SCCR holds 16.2% of its assets in its 10 largest positions as of Aug 31, 2026. SCCR is Schwab Core Bond ETF.

Showing top 50 of 487 holdings · as of Aug 31, 2026

SCCR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Treasury Note	2.42%	2.4%	43,550,000	-	-
2	Debt	Treasury Note	2.42%	4.8%	43,850,000	-	-
3	Debt	Treasury Note	2.08%	6.9%	37,300,000	-	-
4	—	Ssc Government Mm Gvmxx	1.46%	8.4%	25,985,915	-	-
5	Debt	Treasury Note	1.44%	9.8%	26,050,000	-	-
6	Debt	Treasury Bond	1.44%	11.3%	26,500,000	-	-
7	Debt	Treasury Note	1.39%	12.6%	25,000,000	-	-
8	Debt	Treasury Note	1.32%	14.0%	24,000,000	-	-
9	Debt	Treasury Note	1.12%	15.1%	20,000,000	-	-
10	Debt	Treasury Note	1.11%	16.2%	20,000,000	-	-
11	Debt	Treasury Note	1.10%	17.3%	20,000,000	-	-
12	Debt	Treasury Bond	1.02%	18.3%	20,000,000	-	-
13	—	Fhlmc 30Yr Umbs Super	0.91%	19.2%	17,027,138	-	-
14	—	Fnma 30Yr Umbs	0.84%	20.1%	15,440,131	-	-
15	Debt	Treasury Bond	0.78%	20.9%	15,000,000	-	-
16	Debt	Treasury Note	0.70%	21.6%	13,000,000	-	-
17	C	Citigroup Inc.Financials · Banks	0.69%	22.2%	12,265,000	Financials	Banks
18	—	Philadelphia Pa Auth For Indl	0.68%	22.9%	11,745,000	-	-
19	—	Fnma 30Yr Umbs	0.63%	23.6%	11,522,703	-	-
20	BAC	Bank Of America CorpFinancials · Banks	0.63%	24.2%	11,320,000	Financials	Banks
21	MS	Morgan StanleyFinancials · Capital Markets	0.63%	24.8%	11,210,000	Financials	Capital Markets
22	—	Pfizer Investment Enterprises Pte. 2053-05-19	0.62%	25.4%	12,300,000	-	-
23	GS	The Goldman Sachs Group IncFinancials · Capital Markets	0.61%	26.0%	11,705,000	Financials	Capital Markets
24	—	Qts Fayetteville I Dc1-2 Llc 2036-04-15	0.60%	26.6%	11,860,000	-	-
25	—	American Airlines Pass Through Cer 2034-07-11	0.60%	27.2%	12,168,292	-	-
26	—	Florida St Brd Admin Fin Corp 2027-07-01	0.57%	27.8%	9,898,000	-	-
27	—	United Airlines 2019-2 Class Aa Pass Through TrustIndustrials · Airlines	0.57%	28.4%	11,287,018	Industrials	Airlines
28	JPM	JPMorgan ChaseFinancials · Banks	0.55%	28.9%	11,420,000	Financials	Banks
29	—	Illinois St	0.54%	29.5%	9,760,000	-	-
30	—	Ginnie Mae Ii PoolFinancials · Thrifts	0.51%	30.0%	9,987,436	Financials	Thrifts
31	—	United Air Lines Inc.	0.51%	30.5%	9,431,106	-	-
32	AVGO	Broadcom IncInfo Tech · Semiconductors	0.50%	31.0%	9,192,000	Info Tech	Semiconductors
33	COF	Capital One Financial Corp.Financials · Banks	0.50%	31.5%	8,880,000	Financials	Banks
34	SPG	Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.50%	32.0%	9,345,000	Real Estate	Equity Real Estate Investment Trusts (REITs)
35	Debt	Treasury Bond	0.50%	32.5%	9,600,000	-	-
36	—	Fhlmc 30Yr Umbs Super	0.49%	33.0%	8,973,789	-	-
37	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	0.49%	33.5%	9,365,000	Materials	Metals & Mining
38	KMI	Kinder Morgan Inc.Energy · Oil & Gas	0.48%	34.0%	8,420,000	Energy	Oil & Gas
39	NEE	Nextera Energy IncUtilities · Electric Utilities	0.48%	34.4%	8,750,000	Utilities	Electric Utilities
40	WFC	Wells Fargo & Co.Financials · Banks	0.48%	34.9%	8,670,000	Financials	Banks
41	—	Fhlmc 30Yr Umbs Super	0.48%	35.4%	8,922,979	-	-
42	—	Fnma 30Yr Umbs	0.48%	35.9%	9,287,879	-	-
43	BNCN	Brookfield Finance IncFinancials · Capital Markets	0.47%	36.3%	8,490,000	Financials	Capital Markets
44	BA	Boeing CoIndustrials · Aerospace & Defense	0.46%	36.8%	8,650,000	Industrials	Aerospace & Defense
45	—	United Airlines Pass Through Trust, Series 2019-1, Class AaIndustrials · Airlines	0.46%	37.3%	8,593,744	Industrials	Airlines
46	Debt	Treasury Bond	0.46%	37.7%	10,000,000	-	-
47	EQT	EQT Corp.Energy · Oil & Gas	0.45%	38.2%	8,170,000	Energy	Oil & Gas
48	—	Los Angeles Calif Uni Sch Dist	0.45%	38.6%	8,205,000	-	-
49	BUD	Anheuser-Busch Inbev Finance Inc 2046-02-01	0.45%	39.1%	9,265,000	-	-
50	—	Fnma 30Yr Umbs Super	0.44%	39.5%	8,835,561	-	-
More holdings · Pro

Not reported for this fund: market value, share changes.

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SCCR ETF All Holdings

SCCR holdings total 549 positions. The top 10 holdings account for 16.2% of the fund, led by Treasury Note at 2.4%, Treasury Note at 2.4%, Treasury Note at 2.1%.

SCCR portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 6.1%.

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

Compare SCCR

SCCR vs SPY SCCR vs QQQ SCCR vs VOO SCCR vs VTI SCCR vs IVV SCCR vs SCHD SCCR vs VYM SCCR vs VXUS

SCCR ETF Holdings

487 of 549 holdings

Sector

Industry

Sort By

1
Treasury Note
Other
2.42%
2
Treasury Note
Other
2.42%
3
Treasury Note
Other
2.08%
4
Ssc Government Mm Gvmxx
S1TT34:BVUnknown
1.46%
5
Treasury Note
Other
1.44%
6
Treasury Bond
Other
1.44%
7
Treasury Note
Other
1.39%
8
Treasury Note
Other
1.32%
9
Treasury Note
Other
1.12%
10
Treasury Note
Other
1.11%
11
Treasury Note
Other
1.10%
12
Treasury Bond
Other
1.02%
13
Fhlmc 30Yr Umbs Super
Other
0.91%
14
Fnma 30Yr Umbs
Other
0.84%
15
Treasury Bond
Other
0.78%
16
Treasury Note
Other
0.70%
17
Citigroup Inc.
CFinancials
0.69%
18
Philadelphia Pa Auth For Indl
Other
0.68%
19
Fnma 30Yr Umbs
Other
0.63%
20
Bank Of America Corp
BAC.KFinancials
0.63%
21
Morgan Stanley
MSFinancials
0.63%
22
Pfizer Investment Enterprises Pte. 2053-05-19
Other
0.62%
23
Goldman Sachs Group Inc/The
GSFinancials
0.61%
24
Qts Fayetteville I Dc1-2 Llc 2036-04-15
Other
0.60%
25
American Airlines Pass Through Cer 2034-07-11
Other
0.60%
26
Florida St Brd Admin Fin Corp 2027-07-01
Other
0.57%
27
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.57%
28
Jpmorgan Chase
JPMFinancials
0.55%
29
Illinois St
Other
0.54%
30
Ginnie Mae Ii Pool
G2 5258Financials
0.51%
31
United Air Lines Inc.
Other
0.51%
32
Broadcom Inc
AVGOInformation Technology
0.50%
33
Capital One Financial Corp.
COFFinancials
0.50%
34
Simon Property Group Inc
SPGReal Estate
0.50%
35
Treasury Bond
Other
0.50%
36
Fhlmc 30Yr Umbs Super
Other
0.49%
37
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.49%
38
Kinder Morgan Inc./de
KMIEnergy
0.48%
39
Nextera Energy Inc
NEEUtilities
0.48%
40
Wells Fargo & Co.
WFCFinancials
0.48%
41
Fhlmc 30Yr Umbs Super
Other
0.48%
42
Fnma 30Yr Umbs
Other
0.48%
43
Brookfield Finance Inc
BNCNFinancials
0.47%
44
Boeing Co
BAIndustrials
0.46%
45
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.46%
46
Treasury Bond
Other
0.46%
47
EQT Corp.
EQTEnergy
0.45%
48
Los Angeles Calif Uni Sch Dist
Other
0.45%
49
Anheuser-Busch Inbev Finance Inc 2046-02-01
Other
0.45%
50
Fnma 30Yr Umbs Super
Other
0.44%
51
Abbvie Inc.
ABBVHealth Care
0.44%
52
Qualcomm Inc.
QCOMInformation Technology
0.44%
53
Peralta Calif Cmnty College Di 2036-08-01
Other
0.43%
54
Hut 8 Dc Llc
HUTRBAUnknown
0.42%
55
Fhlmc 30Yr Umbs Super
Other
0.41%
56
At&t Inc
TBBCommunication Services
0.41%
57
US Bancorp
USBFinancials
0.41%
58
Unitedhealth Group Incorporated
UNHHealth Care
0.41%
59
American Airlines Group Inc.
AALIndustrials
0.40%
60
Synopsys
SNPSInformation Technology
0.40%
61
Pnc Financial Services Group Inc ( 2034-10-20
Other
0.40%
62
New York St Dorm Auth Revs Non
Other
0.39%
63
Amazon.Com Inc
AMZNConsumer Discretionary
0.39%
64
Honda Motor Co Ltd
7267:JPUnknown
0.38%
65
Rio Tinto Finance (Usa) Plc 2035-03-14
Other
0.38%
66
Fnma 30Yr Umbs Super
Other
0.37%
67
Cvs Corp
CVSHealth Care
0.37%
68
Fhlmc 30Yr Umbs Super
Other
0.37%
69
Fnma 30Yr Umbs
Other
0.37%
70
American Express Co.
AXPFinancials
0.36%
71
American Honda Finance Corporation 2026-10-19
Other
0.36%
72
Charlotte N C Ctfs Partn
Other
0.36%
73
Fhlmc 30Yr Umbs Super
Other
0.36%
74
Fnma 30Yr Umbs Super
Other
0.36%
75
Fnma 30Yr Umbs
Other
0.36%
76
Fhlmc 30Yr Umbs Super
Other
0.36%
77
Treasury Bond
Other
0.35%
78
Fnma 30Yr Umbs
Other
0.35%
79
Fnma 30Yr Umbs
Other
0.35%
80
Space Exploration Technologies
SPCXUnknown
0.34%
81
Lowes Cos., Inc.
LOWConsumer Discretionary
0.33%
82
Oracle Corp - Common
ORCLInformation Technology
0.33%
83
United Airlines 2020-1 Class A Pas
Other
0.33%
84
Nxp Bv
Other
0.33%
85
Chicago Ill Sales Tax Rev
Other
0.33%
86
Cisco Systems Inc. 2039-02-15
Other
0.32%
87
Devon Energy Corporation
DVNEnergy
0.32%
88
Ge Healthcare Technologies Inc
GEHCHealth Care
0.32%
89
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.32%
90
San Jose Calif Fing Auth Lease
Other
0.32%
91
Meta Platforms Inc
METACommunication Services
0.31%
92
Fnma 30Yr Umbs Super
Other
0.31%
93
South Carolina St Pub Svc Auth
Other
0.31%
94
Catholic Health Initiatives 2042-11-01
Other
0.31%
95
Fnma 30Yr Umbs Super
Other
0.30%
96
Fhlmc 30Yr Umbs Super
Other
0.30%
97
Fhlmc 30Yr Umbs Super
Other
0.30%
98
Cheniere Energy Partners Lp
CQPEnergy
0.29%
99
Fnma 30Yr Umbs
Other
0.29%
100
Fnma 30Yr Umbs
Other
0.28%
101
New York N Y City Transitional
FKNCXUnknown
0.28%
102
New York N Y
Other
0.28%
103
Nvidia Corp
NVDAInformation Technology
0.27%
104
New York N Y
Other
0.27%
105
General Electric Capital Corp 2032-03-15
Other
0.27%
106
New York N Y
Other
0.27%
107
New York N Y
Other
0.27%
108
Fhlmc 30Yr Umbs Super
Other
0.26%
109
Fnma 30Yr Umbs Super
Other
0.26%
110
Fhlmc 30Yr Umbs
Other
0.26%
111
Fnma 30Yr Umbs Super
Other
0.25%
112
Sales Tax Securitization Corp
Other
0.25%
113
Fhlmc 30Yr Umbs Super
Other
0.25%
114
Fnma 30Yr Umbs
Other
0.24%
115
Fnma 30Yr Umbs Super
Other
0.24%
116
Fnma 30Yr Umbs
Other
0.24%
117
Fhlmc 30Yr Umbs Super
Other
0.24%
118
Fnma 30Yr Umbs
Other
0.24%
119
Fnma 30Yr Umbs
Other
0.23%
120
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019
Other
0.23%
121
Fhlmc 30Yr Umbs Super
Other
0.22%
122
Philadelphia Pa Redev Auth Rev
Other
0.22%
123
San Diego Calif Hsg Auth Multi
Other
0.22%
124
Fhlmc 30Yr Umbs Super
Other
0.21%
125
Fnma 30Yr Umbs
Other
0.21%
126
Fnma 30Yr Umbs Super
Other
0.21%
127
Fnma 30Yr Umbs Super
Other
0.21%
128
Peralta Calif Cmnty College Di 2036-08-01
Other
0.21%
129
Alphabet Inc
GOOGCommunication Services
0.21%
130
Fiserv, Inc. (United States)
FIInformation Technology
0.21%
131
California St
Other
0.20%
132
Fnma 30Yr Umbs Super
Other
0.20%
133
Oakland Calif 2031-07-15
Other
0.20%
134
Fhlmc 30Yr Umbs Super
Other
0.20%
135
Fnma 30Yr Umbs Super
Other
0.19%
136
Philadelphia Pa Redev Auth Rev
Other
0.19%
137
Fnma 15Yr Umbs
Other
0.18%
138
Fhlmc 30Yr Umbs Super
Other
0.17%
139
Fhlmc 30Yr Umbs Super
Other
0.17%
140
South Carolina St Pub Svc Auth
Other
0.17%
141
South Carolina St Pub Svc Auth
Other
0.17%
142
Oakland Calif 2031-07-15
Other
0.17%
143
California St Pub Wks Brd Leas
CRCUnknown
0.17%
144
Qts Realty Trust Inc
QTSUnknown
0.17%
145
Fnma 30Yr Umbs Super
Other
0.17%
146
Riverside Cnty Calif Pension O
Other
0.17%
147
Fnma 30Yr Umbs Super
Other
0.16%
148
Fhlmc 30Yr Umbs Super
Other
0.16%
149
District Columbia Income Tax R
Other
0.16%
150
Fhlmc 15Yr Umbs Super
Other
0.16%
151
Fhlmc 30Yr Umbs Super
Other
0.16%
152
New York N Y
Other
0.15%
153
Fnma 30Yr Umbs Super
Other
0.15%
154
Fnma 30Yr Umbs Super
Other
0.15%
155
College Law San Francisco Rev
Other
0.15%
156
Fnma 30Yr Umbs
Other
0.15%
157
Oakland Calif 2031-07-15
Other
0.15%
158
Fnma 30Yr Umbs
Other
0.15%
159
Fnma 30Yr Umbs Super
Other
0.15%
160
Fnma 30Yr Umbs Super
Other
0.14%
161
Fnma 15Yr Umbs
Other
0.14%
162
Fnma 30Yr Umbs Super
Other
0.14%
163
Fnma 30Yr Umbs Super
Other
0.13%
164
Il St Pension Ob 2033-06-01
Other
0.13%
165
Fnma 30Yr Umbs Super
Other
0.13%
166
Philadelphia Pa Redev Auth Rev
Other
0.13%
167
Fnma 30Yr Umbs Super
Other
0.13%
168
Philadelphia Pa
Other
0.13%
169
Fhlmc 30Yr Umbs Super
Other
0.13%
170
Miami-Dade Cnty Fla Seaport Re
Other
0.13%
171
Fnma 30Yr Umbs Super
Other
0.13%
172
Jobsohio Beverage Sys Stwd Liq Jobsohio Beverage System
JOBGENFinancials
0.12%
173
Fhlmc 30Yr Umbs Super
Other
0.12%
174
Fhlmc 30Yr Umbs Super
Other
0.12%
175
Fnma 30Yr Umbs
Other
0.12%
176
Kansas City Mo Spl Oblig
Other
0.12%
177
Fhlmc 30Yr Umbs Super
Other
0.12%
178
Austin Tex
Other
0.12%
179
National Fin Auth N H Rev
Other
0.12%
180
Fnma 30Yr Umbs
Other
0.12%
181
Hawaii St 2037-10-01
Other
0.11%
182
Golden St Tob Securitization C
Other
0.11%
183
Fnma 30Yr Umbs Super
Other
0.11%
184
Fnma 30Yr Umbs Super
Other
0.11%
185
Williamsburg Va Economic Dev A 2035-11-01
Other
0.11%
186
Fnma 30Yr Umbs Super
Other
0.11%
187
Philadelphia Pa Redev Auth Rev
Other
0.11%
188
Miami-Dade Cnty Fla Seaport Re
Other
0.11%
189
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.11%
190
Fnma 30Yr Umbs
Other
0.11%
191
Pennsylvania Economic Dev Fing
PA PASDEV 2.62 03/01Financials
0.10%
192
New York St Dorm Auth Revs Non
Other
0.10%
193
Fhlmc 30Yr Umbs Super
Other
0.10%
194
Nj St Eda Pension
Other
0.10%
195
Fnma 30Yr Umbs
Other
0.10%
196
Fnma 30Yr Umbs Super
Other
0.10%
197
Rutgers St Univ N J 2043-05-01
Other
0.10%
198
Virginia St Hsg Dev Auth Comwl
Other
0.10%
199
Colorado Health Facs Auth Rev
Other
0.10%
200
Fhlmc 30Yr Umbs Super
Other
0.10%
201
Virginia St Hsg Dev Auth Comwl
Other
0.09%
202
Miami-Dade Cnty Fla Seaport Re
Other
0.09%
203
Fhlmc 30Yr Umbs
Other
0.09%
204
Nebraska Invt Fin Auth Single
Other
0.09%
205
Fhlmc 15Yr Umbs Super
Other
0.09%
206
Hawaii St 2037-10-01
Other
0.09%
207
Central Fla Tourism Oversight
Other
0.08%
208
Chula Vista Calif Pension Obli
CA CHUGEN 1.83 06/01Industrials
0.08%
209
Pennsylvania St Univ
Other
0.08%
210
New York N Y
Other
0.08%
211
South Carolina St Pub Svcs Aut
Other
0.08%
212
Tempe Ariz
Other
0.08%
213
Fhlmc 30Yr Umbs Super
Other
0.08%
214
New York N Y
Other
0.08%
215
Fhlmc 30Yr Umbs Super
Other
0.08%
216
Fhlmc 30Yr Umbs Super
Other
0.08%
217
Fhlmc 30Yr Umbs Super
Other
0.08%
218
Colorado Hsg & Fin Auth
Other
0.08%
219
Philadelphia Pa Redev Auth Rev
Other
0.08%
220
Connecticut St Health & Edl Fa
Other
0.08%
221
Philadelphia Pa Redev Auth Rev
Other
0.08%
222
Fnma 30Yr Umbs
Other
0.08%
223
Worcester Ma 2028-01-01
Other
0.07%
224
Fnma 15Yr Umbs
Other
0.07%
225
Idaho Hsg & Fin Assn Single Fa
Other
0.07%
226
Fhlmc 15Yr Umbs Super
Other
0.07%
227
Fhlmc 30Yr Umbs Super
Other
0.07%
228
Philadelphia Pa Redev Auth Rev
Other
0.07%
229
Oakland Calif 2031-07-15
Other
0.07%
230
Fhlmc 30Yr Umbs Super
Other
0.07%
231
Kansas St Dev Fin Auth Rev
Other
0.07%
232
Fnma 30Yr Umbs
Other
0.07%
233
Philadelphia Pa Redev Auth Rev
Other
0.07%
234
Fnma 30Yr Umbs
Other
0.07%
235
Los Angeles Calif Cmnty Colleg
Other
0.07%
236
Idaho Hsg & Fin Assn Single Fa
Other
0.07%
237
Fnma 30Yr Umbs Super
Other
0.07%
238
St Clair Madison Monroe Etc Cn
Other
0.07%
239
University Of Michigan
Other
0.07%
240
New Orleans La
NEW:AUUnknown
0.07%
241
United Airlines 2015-1 Pass Throug 2029-06-01
Other
0.07%
242
American Airlines 2016-3 Pass Thro 2028-10-15
Other
0.07%
243
Ontario Calif Pub Fing Auth Le
Other
0.07%
244
Larimer Cnty Colo Ctfs Partn
Other
0.07%
245
Fnma 30Yr Umbs
Other
0.07%
246
Fnma 30Yr Umbs
Other
0.07%
247
Providence St. Joseph Health/Calif 2032-10-01
Other
0.06%
248
Golden St Tob Securitization C
Other
0.06%
249
Miami-Dade Cnty Fla Seaport Re
Other
0.06%
250
Fhlmc 15Yr Umbs Super
Other
0.06%
251
San Francisco Calif City & Cnt
Other
0.06%
252
Golden St Tob Securitization C
Other
0.06%
253
Fhlmc 30Yr Umbs Super
Other
0.06%
254
Austin Tex
Other
0.06%
255
New York N Y
Other
0.06%
256
Miami-Dade Cnty Fla Seaport Re
Other
0.06%
257
Fhlmc 30Yr Umbs Super
Other
0.06%
258
Fhlmc 15Yr Umbs Super
Other
0.06%
259
Fhlmc 30Yr Umbs Super
Other
0.06%
260
Fnma 30Yr Umbs Mega Remic Super
Other
0.06%
261
Fhlmc 30Yr Umbs Super
Other
0.06%
262
Sales Tax Securitization Corp
Other
0.06%
263
Fhlmc 30Yr Umbs Super
Other
0.06%
264
Fhlmc 30Yr Umbs Super
Other
0.06%
265
Fhlmc 30Yr Umbs Super
Other
0.06%
266
Brockton Mass 2030-02-01
Other
0.06%
267
Miami-Dade Cnty Fla Seaport Re
Other
0.06%
268
Chicago Ill
Other
0.05%
269
Fhlmc 30Yr Umbs Super
Other
0.05%
270
Fnma 30Yr Umbs Super
Other
0.05%
271
Miami-Dade Cnty Fla Seaport Re
Other
0.05%
272
Florida St Brd Admin Fin Corp 2027-07-01
Other
0.05%
273
Virginia St Hsg Dev Auth Comwl
Other
0.05%
274
United Air Lines Inc.
Other
0.05%
275
Fhlmc 30Yr Umbs Super
Other
0.05%
276
Virginia St Hsg Dev Auth Comwl
Other
0.05%
277
Fnma 30Yr Umbs
Other
0.05%
278
Fhlmc 30Yr Umbs Super
Other
0.05%
279
Austin Tex
Other
0.05%
280
Fnma 30Yr Umbs Super
Other
0.05%
281
Fnma 30Yr Umbs Super
Other
0.05%
282
Kentucky Hsg Corp Single Famil
Other
0.05%
283
Fhlmc 30Yr Umbs Super
Other
0.05%
284
Utah Hsg Corp Single Family Mt
Other
0.05%
285
Peralta Calif Cmnty College Di 2036-08-01
Other
0.05%
286
Fnma 30Yr Umbs
Other
0.05%
287
Miami-Dade Cnty Fla Seaport Re
Other
0.05%
288
Fnma 30Yr Umbs Super
Other
0.05%
289
Virginia St Hsg Dev Auth Comwl
Other
0.05%
290
Fhlmc 30Yr Umbs
Other
0.05%
291
Minnesota St Hsg Fin Agy
Other
0.05%
292
Sumter Landing Cmnty Dev Dist
Other
0.05%
293
Fnma 30Yr Umbs Super
Other
0.05%
294
Illinois Hsg Dev Auth Rev
Other
0.05%
295
Kentucky St Ppty & Bldgs Commn
KFFBUnknown
0.05%
296
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.05%
297
Glendale Ariz Ctfs Partn
AZ GLECTF 2.32 07/01Real Estate
0.05%
298
Colorado Hsg & Fin Auth
Other
0.05%
299
Fnma 30Yr Umbs Super
Other
0.05%
300
Sangamon Cnty Ill Sch Dist No
Other
0.05%
301
Kentucky Hsg Corp Single Famil
Other
0.05%
302
Maryland St Cmnty Dev Admin De
MD MCDHSG 5.09 09/01Financials
0.04%
303
Albany N Y Cap Resource Corp R
Other
0.04%
304
Fnma 30Yr Umbs Super
Other
0.04%
305
New Hampshire St Hsg Fin Auth
Other
0.04%
306
Fnma 30Yr Umbs Super
Other
0.04%
307
Fnma 30Yr Umbs
Other
0.04%
308
Virginia St Hsg Dev Auth Comwl
Other
0.04%
309
Indiana St Fin Auth Rev
Other
0.04%
310
South Carolina St Pub Svc Auth
Other
0.04%
311
San Francisco Calif City & Cnt
Other
0.04%
312
Toledo Lucas Cnty Ohio Pub Lib
Other
0.04%
313
Akron-Summit Cnty Ohio Pub Lib
Other
0.04%
314
Sangamon Cnty Ill Sch Dist No
Other
0.04%
315
Minnesota St Hsg Fin Agy
Other
0.04%
316
Norfolk Va Arpt Auth Rev Sr Cu
Other
0.04%
317
Fnma 15Yr Umbs Super
Other
0.04%
318
New Hampshire St Hsg Fin Auth
Other
0.04%
319
Fnma 30Yr Umbs Super
Other
0.04%
320
Georgia St Higher Ed Facs Auth
Other
0.04%
321
Fhlmc 30Yr Umbs Super
Other
0.04%
322
Fnma 30Yr Umbs
Other
0.04%
323
Franklin Cnty Ohio Hosp Rev
Other
0.04%
324
Miami-Dade Cnty Fla Seaport Re
Other
0.04%
325
Larimer Cnty Colo Ctfs Partn
Other
0.04%
326
Minnesota St Hsg Fin Agy
Other
0.04%
327
Austin Tex
Other
0.04%
328
Fnma 30Yr Umbs Super
Other
0.04%
329
Fhlmc 30Yr Umbs Super
Other
0.04%
330
Virginia St Hsg Dev Auth Comwl
Other
0.04%
331
Fnma 30Yr Umbs Super
Other
0.04%
332
Fhlmc 30Yr Umbs Super
Other
0.04%
333
Los Angeles Calif Uni Sch Dist
Other
0.04%
334
Los Angeles Calif Uni Sch Dist
Other
0.04%
335
Virginia St Hsg Dev Auth Comwl
Other
0.04%
336
Michigan St Hsg Dev Auth Singl
Other
0.04%
337
Port Auth N Y & N J 165Th Series
Other
0.04%
338
Idaho Hsg & Fin Assn Single Fa
Other
0.04%
339
Commonwealth Fing Auth Pa Rev
Other
0.04%
340
Kentucky Hsg Corp Single Famil
Other
0.04%
341
Commonwealth Fing Auth Pa Rev
Other
0.04%
342
Fhlmc 30Yr Umbs Super
Other
0.04%
343
College Law San Francisco Rev
Other
0.04%
344
Norfolk Va Arpt Auth Rev Sr Cu
Other
0.04%
345
California St Univ Rev
Other
0.04%
346
Albany N Y Cap Resource Corp R
Other
0.04%
347
Kentucky Hsg Corp Single Famil
Other
0.04%
348
Asheville N C Ltd Oblig
Other
0.04%
349
Harris Cnty Tex Hotel Occupanc
Other
0.04%
350
Bcpg Pcl Non-voting Dr
YUnknown
0.04%
351
Illinois Hsg Dev Auth Rev
Other
0.03%
352
Fnma 30Yr Umbs Super
Other
0.03%
353
Fnma 30Yr Umbs Super
Other
0.03%
354
District Columbia Income Tax R
Other
0.03%
355
Fnma 30Yr Umbs Super
Other
0.03%
356
Montgomery Cnty Md Hsg Opptys
Other
0.03%
357
Redondo Beach Calif Cmnty Fing 2030-05-01
Other
0.03%
358
San Francisco Calif City & Cnt
Other
0.03%
359
Fhlmc 30Yr Umbs Super
Other
0.03%
360
College Law San Francisco Rev
Other
0.03%
361
Massachusetts St Hsg Fin Agy H
Other
0.03%
362
North Platte Neb Combined Util 2027-12-15
Other
0.03%
363
Fhlmc 30Yr Umbs Super
Other
0.03%
364
Idaho Hsg & Fin Assn Single Fa
Other
0.03%
365
Syracuse N Y Regl Arpt Auth Ar
Other
0.03%
366
Idaho Hsg & Fin Assn Single Fa
Other
0.03%
367
New Hampshire St Hsg Fin Auth
Other
0.03%
368
North Dakota St Hsg Fin Agy
Other
0.03%
369
Fulton Cnty Ga Dev Auth Rev
Other
0.03%
370
Utah Hsg Corp Single Family Mt
Other
0.03%
371
Fnma 15Yr Umbs Super
Other
0.03%
372
Minnesota St Hsg Fin Agy
Other
0.03%
373
Los Angeles Calif Uni Sch Dist
Other
0.03%
374
Michigan Fin Auth Rev
Other
0.03%
375
Broomfield Colo Urban Renewal 2030-12-01
Other
0.03%
376
New Jersey Economic Dev Auth R
Other
0.03%
377
Fnma 30Yr Umbs Super
Other
0.03%
378
Dallas-Fort Worth International Ai 2051-11-01
Other
0.03%
379
Fnma 30Yr Umbs
Other
0.03%
380
Minnesota St Hsg Fin Agy
Other
0.03%
381
Virginia St Hsg Dev Auth Comwl
Other
0.03%
382
Fnma 30Yr Umbs
Other
0.03%
383
District Columbia Univ Rev
Other
0.03%
384
Fnma 30Yr Umbs
Other
0.03%
385
Illinois Hsg Dev Auth Rev
Other
0.03%
386
Burbank Glendale Pasadena Arpt
Other
0.03%
387
Atlanta Ga Arpt Customer Fac C
Other
0.03%
388
Connecticut St
Other
0.03%
389
Oregon St Dept Administrative
OR ORSGEN 4.46 04/01Consumer Discretionary
0.03%
390
Fnma 30Yr Umbs Super
Other
0.03%
391
Rhode Island Hsg & Mtg Fin Cor
Other
0.03%
392
Asheville N C Ltd Oblig
Other
0.03%
393
Fhlmc 30Yr Umbs
Other
0.03%
394
Tempe Ariz
Other
0.03%
395
Philadelphia Pa
Other
0.03%
396
Fhlmc 30Yr Umbs Super
Other
0.03%
397
Virginia St Hsg Dev Auth Comwl
Other
0.03%
398
Ontario Calif Pub Fing Auth Le
Other
0.03%
399
Massachusetts St Hsg Fin Agy H
Other
0.03%
400
Brockton Mass 2030-02-01
Other
0.03%
401
Fnma 30Yr Umbs
Other
0.03%
402
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.02%
403
Watertown Wis
WI WTT 2 06/01/2027Financials
0.02%
404
Public Fin Auth Wis Rev
Other
0.02%
405
Southwestern Ill Dev Auth Rev
Other
0.02%
406
Fhlmc 30Yr Umbs Super
Other
0.02%
407
Lakeland Fla Cap Impt Rev
Other
0.02%
408
Oregon St
Other
0.02%
409
Fhlmc 15Yr Umbs Super
Other
0.02%
410
Syracuse N Y Regl Arpt Auth Ar
Other
0.02%
411
South Carolina St Pub Svcs Aut
Other
0.02%
412
Lakeland Fla Cap Impt Rev
Other
0.02%
413
Lakeland Fla Cap Impt Rev
Other
0.02%
414
College Law San Francisco Rev
Other
0.02%
415
Utah Hsg Corp Single Family Mt
Other
0.02%
416
Lawton Okla Indl Dev Auth Sale
Other
0.02%
417
Fnma 30Yr Umbs Super
Other
0.02%
418
Maine Health & Higher Edl Facs
Other
0.02%
419
Lawton Okla Indl Dev Auth Sale
Other
0.02%
420
Lawton Okla Indl Dev Auth Sale
Other
0.02%
421
Modesto Calif Wastewater Rev
Other
0.02%
422
Colorado Hsg & Fin Auth
Other
0.02%
423
Lawton Okla Indl Dev Auth Sale
Other
0.02%
424
New Jersey St Edl Facs Auth Re
Other
0.02%
425
Nebraska Invt Fin Auth Single
Other
0.02%
426
Michigan St Hsg Dev Auth Singl
Other
0.02%
427
Fhlmc 30Yr Umbs
Other
0.02%
428
Fnma 15Yr Umbs Super
Other
0.02%
429
Gnma2 30Yr Platinum
Other
0.02%
430
Lawton Okla Indl Dev Auth Sale
Other
0.02%
431
Syracuse N Y Regl Arpt Auth Ar
Other
0.02%
432
St Louis Cnty Mo Spl Oblig
Other
0.02%
433
Fhlmc 30Yr Umbs Super
Other
0.02%
434
New Hampshire St Hsg Fin Auth
Other
0.02%
435
Fnma 30Yr Umbs Super
Other
0.02%
436
Syracuse N Y Regl Arpt Auth Ar
Other
0.02%
437
La Salle Cnty Tex
Other
0.02%
438
American Mun Pwr Ohio Inc Rev
Other
0.02%
439
Utah Hsg Corp Single Family Mt
Other
0.02%
440
La Salle Cnty Tex
Other
0.02%
441
University North Tex Univ Rev
Other
0.02%
442
Fhlmc 15Yr Umbs Super
Other
0.02%
443
Ogden City Utah Swr Wtr & Stor
Other
0.02%
444
La Salle Cnty Tex
Other
0.02%
445
Lawton Okla Indl Dev Auth Sale
Other
0.02%
446
Syracuse N Y Regl Arpt Auth Ar
Other
0.02%
447
Fhlmc 15Yr Umbs Super
Other
0.02%
448
Lakeland Fla Cap Impt Rev
Other
0.02%
449
Fhlmc 30Yr Umbs Super
Other
0.02%
450
Colorado Hsg & Fin Auth
Other
0.01%
451
North Platte Neb Combined Util 2027-12-15
Other
0.01%
452
Vermont Hsg Fin Agy
Other
0.01%
453
Iowa Fin Auth Single Family Mt
Other
0.01%
454
Fhlmc 30Yr Umbs Super
Other
0.01%
455
Fhlmc 30Yr Umbs
Other
0.01%
456
Harris Cnty Tex Cultural Ed Fa
Other
0.01%
457
College Law San Francisco Rev
Other
0.01%
458
Texas Tech Univ Revs
Other
0.01%
459
Indiana St Hsg & Cmnty Dev Aut
Other
0.01%
460
College Law San Francisco Rev
Other
0.01%
461
Fhlmc 15Yr Umbs Mirror
Other
0.01%
462
College Law San Francisco Rev
Other
0.01%
463
College Law San Francisco Rev
Other
0.01%
464
Oakland Calif 2031-07-15
Other
0.01%
465
College Law San Francisco Rev
Other
0.01%
466
North Platte Neb Combined Util 2027-12-15
Other
0.01%
467
Fnma 30Yr Umbs Super
Other
0.01%
468
North Platte Neb Combined Util 2027-12-15
Other
0.01%
469
College Law San Francisco Rev
Other
0.01%
470
Kansas St Dev Fin Auth Rev
Other
0.01%
471
Vermont Hsg Fin Agy
Other
0.01%
472
College Law San Francisco Rev
Other
0.01%
473
Montgomery Cnty Md Hsg Opptys
Other
0.01%
474
Harris Cnty Tex Cultural Ed Fa
Other
0.01%
475
Los Angeles Calif Uni Sch Dist
Other
0.01%
476
Port Auth N Y & N J
Other
0.01%
477
South Carolina St Pub Svcs Aut
Other
0.01%
478
North Platte Neb Combined Util 2027-12-15
Other
0.01%
479
Fnma 30Yr Umbs Super
Other
0.01%
480
Mc Kinney Tex Economic Dev Cor
TX MKYDEV 5.35 09/01Financials
0.01%
481
Shelbyville Tenn
TN SBV 0.75 08/01/20Industrials
0.01%
482
College Law San Francisco Rev
Other
0.01%
483
Lakeland Fla Cap Impt Rev
Other
0.01%
484
Trussville Ala 2027-10-01
Other
0.01%
485
College Law San Francisco Rev
Other
0.01%
486
Commonwealth Fing Auth Pa Rev
Other
0.01%
487
Sales Tax Securitization Corp
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Note	-	2.420%
2	Treasury Note	-	2.420%
3	Treasury Note	-	2.080%
4	Ssc Government Mm Gvmxx	S1TT34:BV	1.460%
5	Treasury Note	-	1.440%
6	Treasury Bond	-	1.440%
7	Treasury Note	-	1.390%
8	Treasury Note	-	1.320%
9	Treasury Note	-	1.120%
10	Treasury Note	-	1.110%
11	Treasury Note	-	1.100%
12	Treasury Bond	-	1.020%
13	Fhlmc 30Yr Umbs Super	-	0.910%
14	Fnma 30Yr Umbs	-	0.840%
15	Treasury Bond	-	0.780%
16	Treasury Note	-	0.700%
17	Citigroup Inc.	C	0.690%
18	Philadelphia Pa Auth For Indl	-	0.680%
19	Fnma 30Yr Umbs	-	0.630%
20	Bank Of America Corp	BAC.K	0.630%
21	Morgan Stanley	MS	0.630%
22	Pfizer Investment Enterprises Pte. 2053-05-19	-	0.620%
23	Goldman Sachs Group Inc/The	GS	0.610%
24	Qts Fayetteville I Dc1-2 Llc 2036-04-15	-	0.600%
25	American Airlines Pass Through Cer 2034-07-11	-	0.600%
26	Florida St Brd Admin Fin Corp 2027-07-01	-	0.570%
27	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.570%
28	Jpmorgan Chase	JPM	0.550%
29	Illinois St	-	0.540%
30	Ginnie Mae Ii Pool	G2 5258	0.510%
31	United Air Lines Inc.	-	0.510%
32	Broadcom Inc	AVGO	0.500%
33	Capital One Financial Corp.	COF	0.500%
34	Simon Property Group Inc	SPG	0.500%
35	Treasury Bond	-	0.500%
36	Fhlmc 30Yr Umbs Super	-	0.490%
37	Freeport-mcmoran Copper & Gold Inc.	FCX	0.490%
38	Kinder Morgan Inc./de	KMI	0.480%
39	Nextera Energy Inc	NEE	0.480%
40	Wells Fargo & Co.	WFC	0.480%
41	Fhlmc 30Yr Umbs Super	-	0.480%
42	Fnma 30Yr Umbs	-	0.480%
43	Brookfield Finance Inc	BNCN	0.470%
44	Boeing Co	BA	0.460%
45	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.460%
46	Treasury Bond	-	0.460%
47	EQT Corp.	EQT	0.450%
48	Los Angeles Calif Uni Sch Dist	-	0.450%
49	Anheuser-Busch Inbev Finance Inc 2046-02-01	-	0.450%
50	Fnma 30Yr Umbs Super	-	0.440%
51	Abbvie Inc.	ABBV	0.440%
52	Qualcomm Inc.	QCOM	0.440%
53	Peralta Calif Cmnty College Di 2036-08-01	-	0.430%
54	Hut 8 Dc Llc	HUTRBA	0.420%
55	Fhlmc 30Yr Umbs Super	-	0.410%
56	At&t Inc	TBB	0.410%
57	US Bancorp	USB	0.410%
58	Unitedhealth Group Incorporated	UNH	0.410%
59	American Airlines Group Inc.	AAL	0.400%
60	Synopsys	SNPS	0.400%
61	Pnc Financial Services Group Inc ( 2034-10-20	-	0.400%
62	New York St Dorm Auth Revs Non	-	0.390%
63	Amazon.Com Inc	AMZN	0.390%
64	Honda Motor Co Ltd	7267:JP	0.380%
65	Rio Tinto Finance (Usa) Plc 2035-03-14	-	0.380%
66	Fnma 30Yr Umbs Super	-	0.370%
67	Cvs Corp	CVS	0.370%
68	Fhlmc 30Yr Umbs Super	-	0.370%
69	Fnma 30Yr Umbs	-	0.370%
70	American Express Co.	AXP	0.360%
71	American Honda Finance Corporation 2026-10-19	-	0.360%
72	Charlotte N C Ctfs Partn	-	0.360%
73	Fhlmc 30Yr Umbs Super	-	0.360%
74	Fnma 30Yr Umbs Super	-	0.360%
75	Fnma 30Yr Umbs	-	0.360%
76	Fhlmc 30Yr Umbs Super	-	0.360%
77	Treasury Bond	-	0.350%
78	Fnma 30Yr Umbs	-	0.350%
79	Fnma 30Yr Umbs	-	0.350%
80	Space Exploration Technologies	SPCX	0.340%
81	Lowes Cos., Inc.	LOW	0.330%
82	Oracle Corp - Common	ORCL	0.330%
83	United Airlines 2020-1 Class A Pas	-	0.330%
84	Nxp Bv	-	0.330%
85	Chicago Ill Sales Tax Rev	-	0.330%
86	Cisco Systems Inc. 2039-02-15	-	0.320%
87	Devon Energy Corporation	DVN	0.320%
88	Ge Healthcare Technologies Inc	GEHC	0.320%
89	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.320%
90	San Jose Calif Fing Auth Lease	-	0.320%
91	Meta Platforms Inc	META	0.310%
92	Fnma 30Yr Umbs Super	-	0.310%
93	South Carolina St Pub Svc Auth	-	0.310%
94	Catholic Health Initiatives 2042-11-01	-	0.310%
95	Fnma 30Yr Umbs Super	-	0.300%
96	Fhlmc 30Yr Umbs Super	-	0.300%
97	Fhlmc 30Yr Umbs Super	-	0.300%
98	Cheniere Energy Partners Lp	CQP	0.290%
99	Fnma 30Yr Umbs	-	0.290%
100	Fnma 30Yr Umbs	-	0.280%
101	New York N Y City Transitional	FKNCX	0.280%
102	New York N Y	-	0.280%
103	Nvidia Corp	NVDA	0.270%
104	New York N Y	-	0.270%
105	General Electric Capital Corp 2032-03-15	-	0.270%
106	New York N Y	-	0.270%
107	New York N Y	-	0.270%
108	Fhlmc 30Yr Umbs Super	-	0.260%
109	Fnma 30Yr Umbs Super	-	0.260%
110	Fhlmc 30Yr Umbs	-	0.260%
111	Fnma 30Yr Umbs Super	-	0.250%
112	Sales Tax Securitization Corp	-	0.250%
113	Fhlmc 30Yr Umbs Super	-	0.250%
114	Fnma 30Yr Umbs	-	0.240%
115	Fnma 30Yr Umbs Super	-	0.240%
116	Fnma 30Yr Umbs	-	0.240%
117	Fhlmc 30Yr Umbs Super	-	0.240%
118	Fnma 30Yr Umbs	-	0.240%
119	Fnma 30Yr Umbs	-	0.230%
120	Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019	-	0.230%
121	Fhlmc 30Yr Umbs Super	-	0.220%
122	Philadelphia Pa Redev Auth Rev	-	0.220%
123	San Diego Calif Hsg Auth Multi	-	0.220%
124	Fhlmc 30Yr Umbs Super	-	0.210%
125	Fnma 30Yr Umbs	-	0.210%
126	Fnma 30Yr Umbs Super	-	0.210%
127	Fnma 30Yr Umbs Super	-	0.210%
128	Peralta Calif Cmnty College Di 2036-08-01	-	0.210%
129	Alphabet Inc	GOOG	0.210%
130	Fiserv, Inc. (United States)	FI	0.210%
131	California St	-	0.200%
132	Fnma 30Yr Umbs Super	-	0.200%
133	Oakland Calif 2031-07-15	-	0.200%
134	Fhlmc 30Yr Umbs Super	-	0.200%
135	Fnma 30Yr Umbs Super	-	0.190%
136	Philadelphia Pa Redev Auth Rev	-	0.190%
137	Fnma 15Yr Umbs	-	0.180%
138	Fhlmc 30Yr Umbs Super	-	0.170%
139	Fhlmc 30Yr Umbs Super	-	0.170%
140	South Carolina St Pub Svc Auth	-	0.170%
141	South Carolina St Pub Svc Auth	-	0.170%
142	Oakland Calif 2031-07-15	-	0.170%
143	California St Pub Wks Brd Leas	CRC	0.170%
144	Qts Realty Trust Inc	QTS	0.170%
145	Fnma 30Yr Umbs Super	-	0.170%
146	Riverside Cnty Calif Pension O	-	0.170%
147	Fnma 30Yr Umbs Super	-	0.160%
148	Fhlmc 30Yr Umbs Super	-	0.160%
149	District Columbia Income Tax R	-	0.160%
150	Fhlmc 15Yr Umbs Super	-	0.160%
151	Fhlmc 30Yr Umbs Super	-	0.160%
152	New York N Y	-	0.150%
153	Fnma 30Yr Umbs Super	-	0.150%
154	Fnma 30Yr Umbs Super	-	0.150%
155	College Law San Francisco Rev	-	0.150%
156	Fnma 30Yr Umbs	-	0.150%
157	Oakland Calif 2031-07-15	-	0.150%
158	Fnma 30Yr Umbs	-	0.150%
159	Fnma 30Yr Umbs Super	-	0.150%
160	Fnma 30Yr Umbs Super	-	0.140%
161	Fnma 15Yr Umbs	-	0.140%
162	Fnma 30Yr Umbs Super	-	0.140%
163	Fnma 30Yr Umbs Super	-	0.130%
164	Il St Pension Ob 2033-06-01	-	0.130%
165	Fnma 30Yr Umbs Super	-	0.130%
166	Philadelphia Pa Redev Auth Rev	-	0.130%
167	Fnma 30Yr Umbs Super	-	0.130%
168	Philadelphia Pa	-	0.130%
169	Fhlmc 30Yr Umbs Super	-	0.130%
170	Miami-Dade Cnty Fla Seaport Re	-	0.130%
171	Fnma 30Yr Umbs Super	-	0.130%
172	Jobsohio Beverage Sys Stwd Liq Jobsohio Beverage System	JOBGEN	0.120%
173	Fhlmc 30Yr Umbs Super	-	0.120%
174	Fhlmc 30Yr Umbs Super	-	0.120%
175	Fnma 30Yr Umbs	-	0.120%
176	Kansas City Mo Spl Oblig	-	0.120%
177	Fhlmc 30Yr Umbs Super	-	0.120%
178	Austin Tex	-	0.120%
179	National Fin Auth N H Rev	-	0.120%
180	Fnma 30Yr Umbs	-	0.120%
181	Hawaii St 2037-10-01	-	0.110%
182	Golden St Tob Securitization C	-	0.110%
183	Fnma 30Yr Umbs Super	-	0.110%
184	Fnma 30Yr Umbs Super	-	0.110%
185	Williamsburg Va Economic Dev A 2035-11-01	-	0.110%
186	Fnma 30Yr Umbs Super	-	0.110%
187	Philadelphia Pa Redev Auth Rev	-	0.110%
188	Miami-Dade Cnty Fla Seaport Re	-	0.110%
189	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.110%
190	Fnma 30Yr Umbs	-	0.110%
191	Pennsylvania Economic Dev Fing	PA PASDEV 2.62 03/01	0.100%
192	New York St Dorm Auth Revs Non	-	0.100%
193	Fhlmc 30Yr Umbs Super	-	0.100%
194	Nj St Eda Pension	-	0.100%
195	Fnma 30Yr Umbs	-	0.100%
196	Fnma 30Yr Umbs Super	-	0.100%
197	Rutgers St Univ N J 2043-05-01	-	0.100%
198	Virginia St Hsg Dev Auth Comwl	-	0.100%
199	Colorado Health Facs Auth Rev	-	0.100%
200	Fhlmc 30Yr Umbs Super	-	0.100%
201	Virginia St Hsg Dev Auth Comwl	-	0.090%
202	Miami-Dade Cnty Fla Seaport Re	-	0.090%
203	Fhlmc 30Yr Umbs	-	0.090%
204	Nebraska Invt Fin Auth Single	-	0.090%
205	Fhlmc 15Yr Umbs Super	-	0.090%
206	Hawaii St 2037-10-01	-	0.090%
207	Central Fla Tourism Oversight	-	0.080%
208	Chula Vista Calif Pension Obli	CA CHUGEN 1.83 06/01	0.080%
209	Pennsylvania St Univ	-	0.080%
210	New York N Y	-	0.080%
211	South Carolina St Pub Svcs Aut	-	0.080%
212	Tempe Ariz	-	0.080%
213	Fhlmc 30Yr Umbs Super	-	0.080%
214	New York N Y	-	0.080%
215	Fhlmc 30Yr Umbs Super	-	0.080%
216	Fhlmc 30Yr Umbs Super	-	0.080%
217	Fhlmc 30Yr Umbs Super	-	0.080%
218	Colorado Hsg & Fin Auth	-	0.080%
219	Philadelphia Pa Redev Auth Rev	-	0.080%
220	Connecticut St Health & Edl Fa	-	0.080%
221	Philadelphia Pa Redev Auth Rev	-	0.080%
222	Fnma 30Yr Umbs	-	0.080%
223	Worcester Ma 2028-01-01	-	0.070%
224	Fnma 15Yr Umbs	-	0.070%
225	Idaho Hsg & Fin Assn Single Fa	-	0.070%
226	Fhlmc 15Yr Umbs Super	-	0.070%
227	Fhlmc 30Yr Umbs Super	-	0.070%
228	Philadelphia Pa Redev Auth Rev	-	0.070%
229	Oakland Calif 2031-07-15	-	0.070%
230	Fhlmc 30Yr Umbs Super	-	0.070%
231	Kansas St Dev Fin Auth Rev	-	0.070%
232	Fnma 30Yr Umbs	-	0.070%
233	Philadelphia Pa Redev Auth Rev	-	0.070%
234	Fnma 30Yr Umbs	-	0.070%
235	Los Angeles Calif Cmnty Colleg	-	0.070%
236	Idaho Hsg & Fin Assn Single Fa	-	0.070%
237	Fnma 30Yr Umbs Super	-	0.070%
238	St Clair Madison Monroe Etc Cn	-	0.070%
239	University Of Michigan	-	0.070%
240	New Orleans La	NEW:AU	0.070%
241	United Airlines 2015-1 Pass Throug 2029-06-01	-	0.070%
242	American Airlines 2016-3 Pass Thro 2028-10-15	-	0.070%
243	Ontario Calif Pub Fing Auth Le	-	0.070%
244	Larimer Cnty Colo Ctfs Partn	-	0.070%
245	Fnma 30Yr Umbs	-	0.070%
246	Fnma 30Yr Umbs	-	0.070%
247	Providence St. Joseph Health/Calif 2032-10-01	-	0.060%
248	Golden St Tob Securitization C	-	0.060%
249	Miami-Dade Cnty Fla Seaport Re	-	0.060%
250	Fhlmc 15Yr Umbs Super	-	0.060%
251	San Francisco Calif City & Cnt	-	0.060%
252	Golden St Tob Securitization C	-	0.060%
253	Fhlmc 30Yr Umbs Super	-	0.060%
254	Austin Tex	-	0.060%
255	New York N Y	-	0.060%
256	Miami-Dade Cnty Fla Seaport Re	-	0.060%
257	Fhlmc 30Yr Umbs Super	-	0.060%
258	Fhlmc 15Yr Umbs Super	-	0.060%
259	Fhlmc 30Yr Umbs Super	-	0.060%
260	Fnma 30Yr Umbs Mega Remic Super	-	0.060%
261	Fhlmc 30Yr Umbs Super	-	0.060%
262	Sales Tax Securitization Corp	-	0.060%
263	Fhlmc 30Yr Umbs Super	-	0.060%
264	Fhlmc 30Yr Umbs Super	-	0.060%
265	Fhlmc 30Yr Umbs Super	-	0.060%
266	Brockton Mass 2030-02-01	-	0.060%
267	Miami-Dade Cnty Fla Seaport Re	-	0.060%
268	Chicago Ill	-	0.050%
269	Fhlmc 30Yr Umbs Super	-	0.050%
270	Fnma 30Yr Umbs Super	-	0.050%
271	Miami-Dade Cnty Fla Seaport Re	-	0.050%
272	Florida St Brd Admin Fin Corp 2027-07-01	-	0.050%
273	Virginia St Hsg Dev Auth Comwl	-	0.050%
274	United Air Lines Inc.	-	0.050%
275	Fhlmc 30Yr Umbs Super	-	0.050%
276	Virginia St Hsg Dev Auth Comwl	-	0.050%
277	Fnma 30Yr Umbs	-	0.050%
278	Fhlmc 30Yr Umbs Super	-	0.050%
279	Austin Tex	-	0.050%
280	Fnma 30Yr Umbs Super	-	0.050%
281	Fnma 30Yr Umbs Super	-	0.050%
282	Kentucky Hsg Corp Single Famil	-	0.050%
283	Fhlmc 30Yr Umbs Super	-	0.050%
284	Utah Hsg Corp Single Family Mt	-	0.050%
285	Peralta Calif Cmnty College Di 2036-08-01	-	0.050%
286	Fnma 30Yr Umbs	-	0.050%
287	Miami-Dade Cnty Fla Seaport Re	-	0.050%
288	Fnma 30Yr Umbs Super	-	0.050%
289	Virginia St Hsg Dev Auth Comwl	-	0.050%
290	Fhlmc 30Yr Umbs	-	0.050%
291	Minnesota St Hsg Fin Agy	-	0.050%
292	Sumter Landing Cmnty Dev Dist	-	0.050%
293	Fnma 30Yr Umbs Super	-	0.050%
294	Illinois Hsg Dev Auth Rev	-	0.050%
295	Kentucky St Ppty & Bldgs Commn	KFFB	0.050%
296	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.050%
297	Glendale Ariz Ctfs Partn	AZ GLECTF 2.32 07/01	0.050%
298	Colorado Hsg & Fin Auth	-	0.050%
299	Fnma 30Yr Umbs Super	-	0.050%
300	Sangamon Cnty Ill Sch Dist No	-	0.050%
301	Kentucky Hsg Corp Single Famil	-	0.050%
302	Maryland St Cmnty Dev Admin De	MD MCDHSG 5.09 09/01	0.040%
303	Albany N Y Cap Resource Corp R	-	0.040%
304	Fnma 30Yr Umbs Super	-	0.040%
305	New Hampshire St Hsg Fin Auth	-	0.040%
306	Fnma 30Yr Umbs Super	-	0.040%
307	Fnma 30Yr Umbs	-	0.040%
308	Virginia St Hsg Dev Auth Comwl	-	0.040%
309	Indiana St Fin Auth Rev	-	0.040%
310	South Carolina St Pub Svc Auth	-	0.040%
311	San Francisco Calif City & Cnt	-	0.040%
312	Toledo Lucas Cnty Ohio Pub Lib	-	0.040%
313	Akron-Summit Cnty Ohio Pub Lib	-	0.040%
314	Sangamon Cnty Ill Sch Dist No	-	0.040%
315	Minnesota St Hsg Fin Agy	-	0.040%
316	Norfolk Va Arpt Auth Rev Sr Cu	-	0.040%
317	Fnma 15Yr Umbs Super	-	0.040%
318	New Hampshire St Hsg Fin Auth	-	0.040%
319	Fnma 30Yr Umbs Super	-	0.040%
320	Georgia St Higher Ed Facs Auth	-	0.040%
321	Fhlmc 30Yr Umbs Super	-	0.040%
322	Fnma 30Yr Umbs	-	0.040%
323	Franklin Cnty Ohio Hosp Rev	-	0.040%
324	Miami-Dade Cnty Fla Seaport Re	-	0.040%
325	Larimer Cnty Colo Ctfs Partn	-	0.040%
326	Minnesota St Hsg Fin Agy	-	0.040%
327	Austin Tex	-	0.040%
328	Fnma 30Yr Umbs Super	-	0.040%
329	Fhlmc 30Yr Umbs Super	-	0.040%
330	Virginia St Hsg Dev Auth Comwl	-	0.040%
331	Fnma 30Yr Umbs Super	-	0.040%
332	Fhlmc 30Yr Umbs Super	-	0.040%
333	Los Angeles Calif Uni Sch Dist	-	0.040%
334	Los Angeles Calif Uni Sch Dist	-	0.040%
335	Virginia St Hsg Dev Auth Comwl	-	0.040%
336	Michigan St Hsg Dev Auth Singl	-	0.040%
337	Port Auth N Y & N J 165Th Series	-	0.040%
338	Idaho Hsg & Fin Assn Single Fa	-	0.040%
339	Commonwealth Fing Auth Pa Rev	-	0.040%
340	Kentucky Hsg Corp Single Famil	-	0.040%
341	Commonwealth Fing Auth Pa Rev	-	0.040%
342	Fhlmc 30Yr Umbs Super	-	0.040%
343	College Law San Francisco Rev	-	0.040%
344	Norfolk Va Arpt Auth Rev Sr Cu	-	0.040%
345	California St Univ Rev	-	0.040%
346	Albany N Y Cap Resource Corp R	-	0.040%
347	Kentucky Hsg Corp Single Famil	-	0.040%
348	Asheville N C Ltd Oblig	-	0.040%
349	Harris Cnty Tex Hotel Occupanc	-	0.040%
350	Bcpg Pcl Non-voting Dr	Y	0.040%
351	Illinois Hsg Dev Auth Rev	-	0.030%
352	Fnma 30Yr Umbs Super	-	0.030%
353	Fnma 30Yr Umbs Super	-	0.030%
354	District Columbia Income Tax R	-	0.030%
355	Fnma 30Yr Umbs Super	-	0.030%
356	Montgomery Cnty Md Hsg Opptys	-	0.030%
357	Redondo Beach Calif Cmnty Fing 2030-05-01	-	0.030%
358	San Francisco Calif City & Cnt	-	0.030%
359	Fhlmc 30Yr Umbs Super	-	0.030%
360	College Law San Francisco Rev	-	0.030%
361	Massachusetts St Hsg Fin Agy H	-	0.030%
362	North Platte Neb Combined Util 2027-12-15	-	0.030%
363	Fhlmc 30Yr Umbs Super	-	0.030%
364	Idaho Hsg & Fin Assn Single Fa	-	0.030%
365	Syracuse N Y Regl Arpt Auth Ar	-	0.030%
366	Idaho Hsg & Fin Assn Single Fa	-	0.030%
367	New Hampshire St Hsg Fin Auth	-	0.030%
368	North Dakota St Hsg Fin Agy	-	0.030%
369	Fulton Cnty Ga Dev Auth Rev	-	0.030%
370	Utah Hsg Corp Single Family Mt	-	0.030%
371	Fnma 15Yr Umbs Super	-	0.030%
372	Minnesota St Hsg Fin Agy	-	0.030%
373	Los Angeles Calif Uni Sch Dist	-	0.030%
374	Michigan Fin Auth Rev	-	0.030%
375	Broomfield Colo Urban Renewal 2030-12-01	-	0.030%
376	New Jersey Economic Dev Auth R	-	0.030%
377	Fnma 30Yr Umbs Super	-	0.030%
378	Dallas-Fort Worth International Ai 2051-11-01	-	0.030%
379	Fnma 30Yr Umbs	-	0.030%
380	Minnesota St Hsg Fin Agy	-	0.030%
381	Virginia St Hsg Dev Auth Comwl	-	0.030%
382	Fnma 30Yr Umbs	-	0.030%
383	District Columbia Univ Rev	-	0.030%
384	Fnma 30Yr Umbs	-	0.030%
385	Illinois Hsg Dev Auth Rev	-	0.030%
386	Burbank Glendale Pasadena Arpt	-	0.030%
387	Atlanta Ga Arpt Customer Fac C	-	0.030%
388	Connecticut St	-	0.030%
389	Oregon St Dept Administrative	OR ORSGEN 4.46 04/01	0.030%
390	Fnma 30Yr Umbs Super	-	0.030%
391	Rhode Island Hsg & Mtg Fin Cor	-	0.030%
392	Asheville N C Ltd Oblig	-	0.030%
393	Fhlmc 30Yr Umbs	-	0.030%
394	Tempe Ariz	-	0.030%
395	Philadelphia Pa	-	0.030%
396	Fhlmc 30Yr Umbs Super	-	0.030%
397	Virginia St Hsg Dev Auth Comwl	-	0.030%
398	Ontario Calif Pub Fing Auth Le	-	0.030%
399	Massachusetts St Hsg Fin Agy H	-	0.030%
400	Brockton Mass 2030-02-01	-	0.030%
401	Fnma 30Yr Umbs	-	0.030%
402	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.020%
403	Watertown Wis	WI WTT 2 06/01/2027	0.020%
404	Public Fin Auth Wis Rev	-	0.020%
405	Southwestern Ill Dev Auth Rev	-	0.020%
406	Fhlmc 30Yr Umbs Super	-	0.020%
407	Lakeland Fla Cap Impt Rev	-	0.020%
408	Oregon St	-	0.020%
409	Fhlmc 15Yr Umbs Super	-	0.020%
410	Syracuse N Y Regl Arpt Auth Ar	-	0.020%
411	South Carolina St Pub Svcs Aut	-	0.020%
412	Lakeland Fla Cap Impt Rev	-	0.020%
413	Lakeland Fla Cap Impt Rev	-	0.020%
414	College Law San Francisco Rev	-	0.020%
415	Utah Hsg Corp Single Family Mt	-	0.020%
416	Lawton Okla Indl Dev Auth Sale	-	0.020%
417	Fnma 30Yr Umbs Super	-	0.020%
418	Maine Health & Higher Edl Facs	-	0.020%
419	Lawton Okla Indl Dev Auth Sale	-	0.020%
420	Lawton Okla Indl Dev Auth Sale	-	0.020%
421	Modesto Calif Wastewater Rev	-	0.020%
422	Colorado Hsg & Fin Auth	-	0.020%
423	Lawton Okla Indl Dev Auth Sale	-	0.020%
424	New Jersey St Edl Facs Auth Re	-	0.020%
425	Nebraska Invt Fin Auth Single	-	0.020%
426	Michigan St Hsg Dev Auth Singl	-	0.020%
427	Fhlmc 30Yr Umbs	-	0.020%
428	Fnma 15Yr Umbs Super	-	0.020%
429	Gnma2 30Yr Platinum	-	0.020%
430	Lawton Okla Indl Dev Auth Sale	-	0.020%
431	Syracuse N Y Regl Arpt Auth Ar	-	0.020%
432	St Louis Cnty Mo Spl Oblig	-	0.020%
433	Fhlmc 30Yr Umbs Super	-	0.020%
434	New Hampshire St Hsg Fin Auth	-	0.020%
435	Fnma 30Yr Umbs Super	-	0.020%
436	Syracuse N Y Regl Arpt Auth Ar	-	0.020%
437	La Salle Cnty Tex	-	0.020%
438	American Mun Pwr Ohio Inc Rev	-	0.020%
439	Utah Hsg Corp Single Family Mt	-	0.020%
440	La Salle Cnty Tex	-	0.020%
441	University North Tex Univ Rev	-	0.020%
442	Fhlmc 15Yr Umbs Super	-	0.020%
443	Ogden City Utah Swr Wtr & Stor	-	0.020%
444	La Salle Cnty Tex	-	0.020%
445	Lawton Okla Indl Dev Auth Sale	-	0.020%
446	Syracuse N Y Regl Arpt Auth Ar	-	0.020%
447	Fhlmc 15Yr Umbs Super	-	0.020%
448	Lakeland Fla Cap Impt Rev	-	0.020%
449	Fhlmc 30Yr Umbs Super	-	0.020%
450	Colorado Hsg & Fin Auth	-	0.010%
451	North Platte Neb Combined Util 2027-12-15	-	0.010%
452	Vermont Hsg Fin Agy	-	0.010%
453	Iowa Fin Auth Single Family Mt	-	0.010%
454	Fhlmc 30Yr Umbs Super	-	0.010%
455	Fhlmc 30Yr Umbs	-	0.010%
456	Harris Cnty Tex Cultural Ed Fa	-	0.010%
457	College Law San Francisco Rev	-	0.010%
458	Texas Tech Univ Revs	-	0.010%
459	Indiana St Hsg & Cmnty Dev Aut	-	0.010%
460	College Law San Francisco Rev	-	0.010%
461	Fhlmc 15Yr Umbs Mirror	-	0.010%
462	College Law San Francisco Rev	-	0.010%
463	College Law San Francisco Rev	-	0.010%
464	Oakland Calif 2031-07-15	-	0.010%
465	College Law San Francisco Rev	-	0.010%
466	North Platte Neb Combined Util 2027-12-15	-	0.010%
467	Fnma 30Yr Umbs Super	-	0.010%
468	North Platte Neb Combined Util 2027-12-15	-	0.010%
469	College Law San Francisco Rev	-	0.010%
470	Kansas St Dev Fin Auth Rev	-	0.010%
471	Vermont Hsg Fin Agy	-	0.010%
472	College Law San Francisco Rev	-	0.010%
473	Montgomery Cnty Md Hsg Opptys	-	0.010%
474	Harris Cnty Tex Cultural Ed Fa	-	0.010%
475	Los Angeles Calif Uni Sch Dist	-	0.010%
476	Port Auth N Y & N J	-	0.010%
477	South Carolina St Pub Svcs Aut	-	0.010%
478	North Platte Neb Combined Util 2027-12-15	-	0.010%
479	Fnma 30Yr Umbs Super	-	0.010%
480	Mc Kinney Tex Economic Dev Cor	TX MKYDEV 5.35 09/01	0.010%
481	Shelbyville Tenn	TN SBV 0.75 08/01/20	0.010%
482	College Law San Francisco Rev	-	0.010%
483	Lakeland Fla Cap Impt Rev	-	0.010%
484	Trussville Ala 2027-10-01	-	0.010%
485	College Law San Francisco Rev	-	0.010%
486	Commonwealth Fing Auth Pa Rev	-	0.010%
487	Sales Tax Securitization Corp	-	0.000%