SCHZ holdings

All 12,328 positions of Schwab US Aggregate Bond ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

12,328

Top 10 weight

3.7%

Effective holdings

973.1

1 / sum of squared weights

In stocks

0.0%

In bonds

98.7%

Outside the US

5.1%

Asset mix

Treasury45.7%
MBS/ABS25.1%
Corporate Bond24.0%
Sovereign3.0%
Cash1.7%
Agency0.4%
Municipal Bond0.4%

Sectors

No classified stock holdings.

Countries

United States92.3%
Canada1.1%
United Kingdom0.8%
Japan0.5%
Mexico0.3%
Germany0.3%
Australia0.2%
Netherlands0.2%
Spain0.1%
Philippines0.1%
Ireland0.1%

Bond holdings

Weighted average maturity: 12.5 years
Weighted average coupon: 3.81%
Maturing in 0-1y: 0.8%
Maturing in 1-3y: 21.5%
Maturing in 3-5y: 16.0%
Maturing in 5-10y: 18.4%
Maturing in 10-20y: 11.0%
Maturing in 20y+: 31.0%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Institutional US Government Money Market Fund	Cash	1.56%	$165M	165,392,504	US
2	United States Treasury2036-02	Treasury	0.39%	$41M	42,300,000	US
3	United States Treasury2035-02	Treasury	0.39%	$41M	40,350,000	US
4	United States Treasury2035-08	Treasury	0.39%	$41M	41,500,000	US
5	United States Treasury2034-11	Treasury	0.37%	$40M	40,100,000	US
6	United States Treasury2035-05	Treasury	0.37%	$40M	40,100,000	US
7	United States Treasury2034-05	Treasury	0.37%	$40M	39,500,000	US
8	United States Treasury2034-08	Treasury	0.36%	$39M	40,050,000	US
9	United States Treasury2035-11	Treasury	0.36%	$39M	39,950,000	US
10	United States Treasury2034-02	Treasury	0.36%	$39M	39,500,000	US
11	United States Treasury2033-11	Treasury	0.36%	$38M	37,740,000	US
12	United States Treasury2028-01	Treasury	0.35%	$37M	37,300,000	US
13	United States Treasury2033-08	Treasury	0.33%	$35M	36,300,000	US
14	United States Treasury2031-05	Treasury	0.32%	$34M	38,300,000	US
15	United States Treasury2030-02	Treasury	0.32%	$34M	33,800,000	US
16	United States Treasury2033-05	Treasury	0.31%	$33M	34,900,000	US
17	United States Treasury2032-11	Treasury	0.31%	$32M	32,700,000	US
18	United States Treasury2031-11	Treasury	0.30%	$32M	36,800,000	US
19	United States Treasury2031-08	Treasury	0.30%	$32M	36,700,000	US
20	United States Treasury2031-02	Treasury	0.30%	$32M	36,300,000	US
21	United States Treasury2030-11	Treasury	0.30%	$32M	36,300,000	US
22	United States Treasury2027-12	Treasury	0.30%	$31M	31,850,000	US
23	United States Treasury2032-05	Treasury	0.29%	$31M	33,600,000	US
24	United States Treasury2033-02	Treasury	0.29%	$31M	32,500,000	US
25	United States Treasury2031-05	Treasury	0.29%	$31M	30,900,000	US
26	United States Treasury2028-05	Treasury	0.28%	$30M	30,000,000	US
27	United States Treasury2029-05	Treasury	0.28%	$30M	30,000,000	US
28	United States Treasury2030-08	Treasury	0.28%	$30M	34,300,000	US
29	United States Treasury2032-02	Treasury	0.28%	$29M	33,400,000	US
30	United States Treasury2032-08	Treasury	0.27%	$29M	31,500,000	US
31	UMBS, TBA2056-07	MBS/ABS	0.26%	$28M	28,500,000	US
32	United States Treasury2030-10	Treasury	0.25%	$26M	27,000,000	US
33	United States Treasury2056-02	Treasury	0.25%	$26M	26,880,000	US
34	United States Treasury2027-07	Treasury	0.24%	$26M	26,000,000	US
35	United States Treasury2030-09	Treasury	0.24%	$26M	26,300,000	US
36	United States Treasury2028-12	Treasury	0.24%	$25M	25,800,000	US
37	United States Treasury2029-05	Treasury	0.24%	$25M	24,800,000	US
38	United States Treasury2030-12	Treasury	0.24%	$25M	25,600,000	US
39	United States Treasury2031-04	Treasury	0.23%	$25M	25,000,000	US
40	United States Treasury2030-08	Treasury	0.23%	$24M	24,750,000	US
41	United States Treasury2028-09	Treasury	0.23%	$24M	24,540,000	US
42	United States Treasury2031-01	Treasury	0.23%	$24M	24,500,000	US
43	United States Treasury2029-04	Treasury	0.22%	$24M	23,500,000	US
44	United States Treasury2031-02	Treasury	0.22%	$24M	24,250,000	US
45	United States Treasury2029-11	Treasury	0.22%	$23M	23,500,000	US
46	United States Treasury2029-07	Treasury	0.22%	$23M	23,500,000	US
47	United States Treasury2029-10	Treasury	0.22%	$23M	23,400,000	US
48	United States Treasury2030-03	Treasury	0.22%	$23M	23,500,000	US
49	United States Treasury2030-07	Treasury	0.22%	$23M	23,600,000	US
50	United States Treasury2030-04	Treasury	0.22%	$23M	23,500,000	US
51	United States Treasury2030-05	Treasury	0.22%	$23M	23,400,000	US
52	United States Treasury2029-06	Treasury	0.22%	$23M	23,100,000	US
53	United States Treasury2027-09	Treasury	0.22%	$23M	23,250,000	US
54	United States Treasury2031-03	Treasury	0.22%	$23M	23,250,000	US
55	United States Treasury2028-03	Treasury	0.22%	$23M	23,000,000	US
56	United States Treasury2028-04	Treasury	0.22%	$23M	23,000,000	US
57	United States Treasury2028-08	Treasury	0.21%	$23M	23,000,000	US
58	United States Treasury2030-05	Treasury	0.21%	$23M	26,005,000	US
59	United States Treasury2029-02	Treasury	0.21%	$23M	23,100,000	US
60	United States Treasury2029-01	Treasury	0.21%	$23M	23,000,000	US
61	United States Treasury2029-03	Treasury	0.21%	$23M	23,000,000	US
62	United States Treasury2030-11	Treasury	0.21%	$23M	23,250,000	US
63	United States Treasury2055-11	Treasury	0.21%	$23M	23,690,000	US
64	United States Treasury2030-06	Treasury	0.21%	$23M	22,800,000	US
65	United States Treasury2029-09	Treasury	0.21%	$23M	23,000,000	US
66	United States Treasury2030-01	Treasury	0.21%	$23M	22,475,000	US
67	United States Treasury2027-06	Treasury	0.21%	$22M	22,575,000	US
68	United States Treasury2055-08	Treasury	0.21%	$22M	23,150,000	US
69	United States Treasury2055-05	Treasury	0.21%	$22M	23,075,000	US
70	United States Treasury2029-03	Treasury	0.21%	$22M	22,400,000	US
71	United States Treasury2028-01	Treasury	0.21%	$22M	22,200,000	US
72	United States Treasury2054-05	Treasury	0.21%	$22M	23,350,000	US
73	United States Treasury2029-12	Treasury	0.21%	$22M	22,000,000	US
74	United States Treasury2029-08	Treasury	0.21%	$22M	22,500,000	US
75	United States Treasury2028-02	Treasury	0.21%	$22M	22,400,000	US
76	United States Treasury2027-10	Treasury	0.21%	$22M	22,100,000	US
77	United States Treasury2027-11	Treasury	0.21%	$22M	22,000,000	US
78	United States Treasury2055-02	Treasury	0.20%	$22M	22,850,000	US
79	United States Treasury2053-11	Treasury	0.20%	$22M	22,400,000	US
80	United States Treasury2027-08	Treasury	0.20%	$22M	21,700,000	US
81	United States Treasury2029-02	Treasury	0.20%	$21M	21,450,000	US
82	United States Treasury2036-05	Treasury	0.20%	$21M	21,500,000	US
83	United States Treasury2029-04	Treasury	0.20%	$21M	21,500,000	US
84	United States Treasury2054-11	Treasury	0.20%	$21M	22,850,000	US
85	United States Treasury2028-10	Treasury	0.19%	$21M	20,975,000	US
86	United States Treasury2054-02	Treasury	0.19%	$21M	23,040,000	US
87	United States Treasury2028-05	Treasury	0.19%	$20M	20,500,000	US
88	United States Treasury2028-08	Treasury	0.19%	$20M	20,868,000	US
89	United States Treasury2054-08	Treasury	0.19%	$20M	22,750,000	US
90	United States Treasury2028-05	Treasury	0.19%	$20M	20,670,000	US
91	United States Treasury2028-11	Treasury	0.19%	$20M	20,614,000	US
92	United States Treasury2029-01	Treasury	0.19%	$20M	20,000,000	US
93	United States Treasury2028-03	Treasury	0.19%	$20M	20,000,000	US
94	United States Treasury2027-09	Treasury	0.19%	$20M	20,000,000	US
95	United States Treasury2028-12	Treasury	0.19%	$20M	20,000,000	US
96	United States Treasury2028-06	Treasury	0.19%	$20M	19,800,000	US
97	UMBS, TBA2056-07	MBS/ABS	0.19%	$20M	20,500,000	US
98	United States Treasury2028-04	Treasury	0.18%	$19M	20,500,000	US
99	United States Treasury2028-05	Treasury	0.18%	$19M	20,505,000	US
100	United States Treasury2029-02	Treasury	0.18%	$19M	20,166,000	US
101	United States Treasury2028-02	Treasury	0.18%	$19M	20,300,000	US
102	United States Treasury2028-11	Treasury	0.18%	$19M	19,375,000	US
103	United States Treasury2028-02	Treasury	0.18%	$19M	19,322,000	US
104	United States Treasury2028-04	Treasury	0.18%	$19M	19,000,000	US
105	United States Treasury2028-08	Treasury	0.18%	$19M	20,100,000	US
106	United States Treasury2028-07	Treasury	0.18%	$19M	18,800,000	US
107	UMBS, TBA2056-07	MBS/ABS	0.18%	$19M	20,500,000	US
108	United States Treasury2027-07	Treasury	0.17%	$19M	18,500,000	US
109	United States Treasury2028-09	Treasury	0.17%	$19M	19,750,000	US
110	United States Treasury2028-02	Treasury	0.17%	$19M	18,500,000	US
111	United States Treasury2028-07	Treasury	0.17%	$18M	19,650,000	US
112	United States Treasury2028-11	Treasury	0.17%	$18M	18,250,000	US
113	United States Treasury2027-10	Treasury	0.17%	$18M	18,300,000	US
114	United States Treasury2027-08	Treasury	0.17%	$18M	18,300,000	US
115	United States Treasury2028-01	Treasury	0.17%	$18M	19,200,000	US
116	United States Treasury2028-03	Treasury	0.17%	$18M	19,100,000	US
117	United States Treasury2027-12	Treasury	0.17%	$18M	18,200,000	US
118	United States Treasury2053-08	Treasury	0.17%	$18M	20,700,000	US
119	United States Treasury2028-06	Treasury	0.17%	$18M	19,000,000	US
120	United States Treasury2027-11	Treasury	0.17%	$18M	17,900,000	US
121	United States Treasury2028-10	Treasury	0.17%	$18M	19,000,000	US
122	United States Treasury2027-07	Treasury	0.17%	$18M	18,000,000	US
123	United States Treasury2031-05	Treasury	0.17%	$18M	17,400,000	US
124	United States Treasury2028-12	Treasury	0.16%	$17M	18,650,000	US
125	United States Treasury2027-12	Treasury	0.16%	$17M	17,500,000	US
126	United States Treasury2028-11	Treasury	0.16%	$17M	18,500,000	US
127	United States Treasury2030-02	Treasury	0.16%	$17M	18,998,000	US
128	United States Treasury2028-10	Treasury	0.16%	$17M	16,650,000	US
129	United States Treasury2027-12	Treasury	0.16%	$17M	17,525,000	US
130	United States Treasury2027-06	Treasury	0.15%	$16M	16,250,000	US
131	United States Treasury2029-01	Treasury	0.15%	$16M	17,300,000	US
132	United States Treasury2028-09	Treasury	0.15%	$16M	16,000,000	US
133	UMBS, TBA2056-07	MBS/ABS	0.15%	$16M	16,000,000	US
134	United States Treasury2033-05	Treasury	0.15%	$16M	16,000,000	US
135	United States Treasury2027-09	Treasury	0.15%	$16M	16,700,000	US
136	United States Treasury2052-11	Treasury	0.15%	$16M	18,450,000	US
137	United States Treasury2031-08	Treasury	0.15%	$16M	16,025,000	US
138	United States Treasury2041-08	Treasury	0.15%	$16M	23,150,000	US
139	United States Treasury2051-05	Treasury	0.15%	$16M	24,800,000	US
140	United States Treasury2031-07	Treasury	0.15%	$15M	15,550,000	US
141	State Street Institutional US Government Money Market Fund	Cash	0.15%	$15M	15,390,338	US
142	United States Treasury2029-05	Treasury	0.15%	$15M	16,158,000	US
143	United States Treasury2053-02	Treasury	0.14%	$15M	19,200,000	US
144	United States Treasury2031-10	Treasury	0.14%	$15M	15,200,000	US
145	United States Treasury2029-02	Treasury	0.14%	$15M	16,000,000	US
146	United States Treasury2027-10	Treasury	0.14%	$15M	15,000,000	US
147	United States Treasury2029-03	Treasury	0.14%	$15M	15,650,000	US
148	United States Treasury2032-01	Treasury	0.14%	$15M	14,800,000	US
149	United States Treasury2028-03	Treasury	0.14%	$15M	14,950,000	US
150	United States Treasury2028-08	Treasury	0.14%	$15M	14,700,000	US
151	United States Treasury2031-04	Treasury	0.14%	$15M	14,500,000	US
152	United States Treasury2027-11	Treasury	0.14%	$15M	15,500,000	US
153	United States Treasury2041-02	Treasury	0.14%	$15M	21,250,000	US
154	United States Treasury2033-04	Treasury	0.14%	$15M	14,750,000	US
155	United States Treasury2053-05	Treasury	0.14%	$15M	18,250,000	US
156	United States Treasury2032-04	Treasury	0.14%	$15M	14,750,000	US
157	United States Treasury2045-11	Treasury	0.14%	$15M	15,100,000	US
158	United States Treasury2032-03	Treasury	0.14%	$15M	14,600,000	US
159	United States Treasury2032-10	Treasury	0.14%	$14M	14,900,000	US
160	United States Treasury2033-03	Treasury	0.14%	$14M	14,500,000	US
161	United States Treasury2032-02	Treasury	0.14%	$14M	14,500,000	US
162	United States Treasury2027-06	Treasury	0.14%	$14M	14,500,000	US
163	United States Treasury2046-02	Treasury	0.14%	$14M	14,950,000	US
164	United States Treasury2041-11	Treasury	0.14%	$14M	20,700,000	US
165	United States Treasury2032-07	Treasury	0.13%	$14M	14,500,000	US
166	United States Treasury2052-05	Treasury	0.13%	$14M	20,650,000	US
167	United States Treasury2033-01	Treasury	0.13%	$14M	14,500,000	US
168	United States Treasury2029-04	Treasury	0.13%	$14M	14,700,000	US
169	United States Treasury2045-08	Treasury	0.13%	$14M	14,300,000	US
170	United States Treasury2051-08	Treasury	0.13%	$14M	24,900,000	US
171	United States Treasury2031-12	Treasury	0.13%	$14M	14,000,000	US
172	United States Treasury2045-05	Treasury	0.13%	$14M	14,050,000	US
173	United States Treasury2028-04	Treasury	0.13%	$14M	14,300,000	US
174	United States Treasury2032-12	Treasury	0.13%	$14M	14,400,000	US
175	United States Treasury2029-08	Treasury	0.13%	$14M	15,166,000	US
176	United States Treasury2031-06	Treasury	0.13%	$14M	14,000,000	US
177	United States Treasury2028-02	Treasury	0.13%	$14M	14,000,000	US
178	United States Treasury2031-03	Treasury	0.13%	$14M	14,000,000	US
179	United States Treasury2030-11	Treasury	0.13%	$14M	13,800,000	US
180	United States Treasury2032-09	Treasury	0.13%	$14M	14,200,000	US
181	United States Treasury2027-11	Treasury	0.13%	$14M	14,224,000	US
182	United States Treasury2051-02	Treasury	0.13%	$14M	24,850,000	US
183	United States Treasury2032-06	Treasury	0.13%	$14M	14,000,000	US
184	United States Treasury2033-02	Treasury	0.13%	$14M	14,250,000	US
185	United States Treasury2032-08	Treasury	0.13%	$14M	14,100,000	US
186	United States Treasury2030-12	Treasury	0.13%	$14M	14,050,000	US
187	United States Treasury2045-02	Treasury	0.13%	$14M	14,050,000	US
188	United States Treasury2032-05	Treasury	0.13%	$14M	13,800,000	US
189	United States Treasury2032-11	Treasury	0.13%	$14M	14,100,000	US
190	United States Treasury2027-10	Treasury	0.13%	$14M	14,300,000	US
191	United States Treasury2027-08	Treasury	0.13%	$14M	13,872,000	US
192	United States Treasury2044-05	Treasury	0.13%	$14M	14,000,000	US
193	United States Treasury2031-02	Treasury	0.13%	$14M	13,500,000	US
194	UMBS, TBA2056-07	MBS/ABS	0.13%	$14M	15,500,000	US
195	United States Treasury2027-09	Treasury	0.13%	$13M	13,500,000	US
196	United States Treasury2028-05	Treasury	0.13%	$13M	13,500,000	US
197	United States Treasury2027-08	Treasury	0.13%	$13M	13,500,000	US
198	United States Treasury2031-09	Treasury	0.13%	$13M	13,725,000	US
199	United States Treasury2028-06	Treasury	0.13%	$13M	13,350,000	US
200	United States Treasury2044-11	Treasury	0.13%	$13M	13,750,000	US
201	United States Treasury2052-08	Treasury	0.12%	$13M	18,650,000	US
202	United States Treasury2031-01	Treasury	0.12%	$13M	13,300,000	US
203	United States Treasury2043-11	Treasury	0.12%	$13M	13,350,000	US
204	United States Treasury2027-07	Treasury	0.12%	$13M	13,600,000	US
205	United States Treasury2051-11	Treasury	0.12%	$13M	23,750,000	US
206	United States Treasury2041-05	Treasury	0.12%	$13M	17,900,000	US
207	United States Treasury2030-09	Treasury	0.12%	$13M	12,800,000	US
208	United States Treasury2044-02	Treasury	0.12%	$13M	13,650,000	US
209	United States Treasury2028-07	Treasury	0.12%	$13M	13,000,000	US
210	United States Treasury2027-11	Treasury	0.12%	$13M	13,000,000	US
211	Fannie Mae2051-05	MBS/ABS	0.12%	$13M	15,991,218	US
212	United States Treasury2030-10	Treasury	0.12%	$13M	12,500,000	US
213	United States Treasury2052-02	Treasury	0.12%	$13M	21,000,000	US
214	United States Treasury2043-08	Treasury	0.12%	$13M	13,350,000	US
215	United States Treasury2029-05	Treasury	0.12%	$13M	13,000,000	US
216	United States Treasury2031-11	Treasury	0.12%	$12M	12,500,000	US
217	United States Treasury2040-11	Treasury	0.12%	$12M	19,100,000	US
218	United States Treasury2044-08	Treasury	0.12%	$12M	13,550,000	US
219	United States Treasury2029-06	Treasury	0.11%	$12M	12,500,000	US
220	United States Treasury2056-05	Treasury	0.11%	$12M	11,950,000	US
221	United States Treasury2050-11	Treasury	0.11%	$12M	22,500,000	US
222	United States Treasury2049-02	Treasury	0.11%	$12M	16,076,000	US
223	United States Treasury2029-10	Treasury	0.11%	$12M	11,700,000	US
224	United States Treasury2027-08	Treasury	0.11%	$12M	12,000,000	US
225	United States Treasury2043-05	Treasury	0.11%	$11M	13,000,000	US
226	Freddie Mac2050-07	MBS/ABS	0.11%	$11M	13,540,543	US
227	United States Treasury2029-07	Treasury	0.11%	$11M	12,000,000	US
228	United States Treasury2030-08	Treasury	0.11%	$11M	11,500,000	US
229	United States Treasury2030-04	Treasury	0.11%	$11M	11,700,000	US
230	United States Treasury2030-07	Treasury	0.11%	$11M	11,500,000	US
231	Fannie Mae2051-01	MBS/ABS	0.11%	$11M	13,978,209	US
232	Freddie Mac2051-02	MBS/ABS	0.11%	$11M	13,961,764	US
233	United States Treasury2048-11	Treasury	0.11%	$11M	14,400,000	US
234	United States Treasury2042-02	Treasury	0.11%	$11M	15,400,000	US
235	United States Treasury2042-11	Treasury	0.11%	$11M	12,400,000	US
236	United States Treasury2050-08	Treasury	0.11%	$11M	22,700,000	US
237	United States Treasury2029-08	Treasury	0.10%	$11M	11,400,000	US
238	United States Treasury2043-02	Treasury	0.10%	$11M	12,450,000	US
239	United States Treasury2027-06	Treasury	0.10%	$11M	11,350,000	US
240	United States Treasury2029-09	Treasury	0.10%	$11M	11,000,000	US
241	United States Treasury2030-05	Treasury	0.10%	$11M	11,000,000	US
242	United States Treasury2042-05	Treasury	0.10%	$11M	13,100,000	US
243	Freddie Mac2051-04	MBS/ABS	0.10%	$11M	13,315,515	US
244	United States Treasury2029-11	Treasury	0.10%	$11M	10,800,000	US
245	United States Treasury2048-08	Treasury	0.10%	$11M	14,528,000	US
246	United States Treasury2049-05	Treasury	0.10%	$11M	14,950,000	US
247	Freddie Mac2051-05	MBS/ABS	0.10%	$11M	13,146,122	US
248	United States Treasury2030-06	Treasury	0.10%	$11M	10,750,000	US
249	United States Treasury2029-12	Treasury	0.10%	$10M	10,500,000	US
250	United States Treasury2030-01	Treasury	0.10%	$10M	10,500,000	US
251	United States Treasury2030-03	Treasury	0.10%	$10M	10,400,000	US
252	United States Treasury2042-08	Treasury	0.10%	$10M	12,200,000	US
253	Freddie Mac2051-01	MBS/ABS	0.10%	$10M	12,571,307	US
254	United States Treasury2029-11	Treasury	0.09%	$10M	10,866,000	US
255	United States Treasury2040-08	Treasury	0.09%	$9.9M	15,850,000	US
256	United States Treasury2050-02	Treasury	0.09%	$9.9M	16,898,000	US
257	Freddie Mac2051-06	MBS/ABS	0.09%	$9.7M	12,084,307	US
258	United States Treasury2050-05	Treasury	0.09%	$9.6M	20,200,000	US
259	Fannie Mae2051-05	MBS/ABS	0.09%	$9.5M	11,613,039	US
260	United States Treasury2048-05	Treasury	0.09%	$9.3M	12,420,000	US
261	Government National Mortgage Association2054-11	MBS/ABS	0.09%	$9.1M	9,190,570	US
262	United States Treasury2049-08	Treasury	0.09%	$9.1M	14,600,000	US
263	BMO Mortgage Trust2057-07	MBS/ABS	0.09%	$9.1M	8,700,000	US
264	Government National Mortgage Association2051-02	MBS/ABS	0.08%	$8.9M	10,898,315	US
265	UMBS, TBA2056-07	MBS/ABS	0.08%	$8.9M	9,500,000	US
266	United States Treasury2048-02	Treasury	0.08%	$8.9M	12,050,000	US
267	United States Treasury2049-11	Treasury	0.08%	$8.6M	13,500,000	US
268	Freddie Mac2050-11	MBS/ABS	0.08%	$8.5M	10,478,709	US
269	Freddie Mac2051-03	MBS/ABS	0.08%	$8.5M	10,488,148	US
270	Fannie Mae2051-10	MBS/ABS	0.08%	$8.1M	10,082,155	US
271	United States Treasury2040-05	Treasury	0.08%	$8.0M	12,700,000	US
272	FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES2028-01	MBS/ABS	0.08%	$8.0M	8,075,028	US
273	Freddie Mac2050-12	MBS/ABS	0.07%	$7.8M	9,619,950	US
274	Fannie Mae2050-11	MBS/ABS	0.07%	$7.7M	9,561,349	US
275	Fannie Mae2052-12	MBS/ABS	0.07%	$7.7M	8,235,849	US
276	Freddie Mac2051-12	MBS/ABS	0.07%	$7.6M	9,454,797	US
277	United States Treasury2045-02	Treasury	0.07%	$7.6M	10,832,000	US
278	Government National Mortgage Association2051-01	MBS/ABS	0.07%	$7.6M	9,199,825	US
279	Freddie Mac2050-09	MBS/ABS	0.07%	$7.4M	9,124,158	US
280	Fannie Mae2055-10	MBS/ABS	0.07%	$7.4M	7,352,551	US
281	United States Treasury2043-05	Treasury	0.07%	$7.3M	9,481,000	US
282	United States Treasury2047-08	Treasury	0.07%	$7.3M	10,280,000	US
283	Fannie Mae2052-10	MBS/ABS	0.07%	$7.3M	7,731,688	US
284	Freddie Mac2051-11	MBS/ABS	0.07%	$7.2M	8,995,947	US
285	Fannie Mae2052-09	MBS/ABS	0.07%	$7.2M	7,691,560	US
286	United States Treasury2047-11	Treasury	0.07%	$7.2M	10,228,000	US
287	Freddie Mac2051-10	MBS/ABS	0.07%	$7.2M	8,887,927	US
288	United States Treasury2044-08	Treasury	0.07%	$7.1M	9,132,000	US
289	United States Treasury2046-05	Treasury	0.07%	$7.1M	7,000,000	US
290	United States Treasury2046-08	Treasury	0.07%	$6.9M	10,578,000	US
291	Government National Mortgage Association2051-03	MBS/ABS	0.06%	$6.8M	8,313,124	US
292	Fannie Mae2051-09	MBS/ABS	0.06%	$6.8M	8,443,005	US
293	Freddie Mac2051-09	MBS/ABS	0.06%	$6.7M	7,936,080	US
294	Fannie Mae2055-03	MBS/ABS	0.06%	$6.6M	6,481,466	US
295	Fannie Mae2051-04	MBS/ABS	0.06%	$6.6M	7,834,857	US
296	Fannie Mae2051-04	MBS/ABS	0.06%	$6.5M	8,085,508	US
297	Government National Mortgage Association2056-07	MBS/ABS	0.06%	$6.5M	7,000,000	US
298	Fannie Mae2050-12	MBS/ABS	0.06%	$6.5M	8,028,146	US
299	Fannie Mae2051-11	MBS/ABS	0.06%	$6.5M	8,019,389	US
300	Fannie Mae2050-09	MBS/ABS	0.06%	$6.4M	7,902,737	US
301	United States Treasury2044-02	Treasury	0.06%	$6.4M	7,527,000	US
302	Freddie Mac2051-07	MBS/ABS	0.06%	$6.3M	7,837,963	US
303	Freddie Mac2051-08	MBS/ABS	0.06%	$6.3M	7,419,967	US
304	Fannie Mae2050-10	MBS/ABS	0.06%	$6.2M	7,688,010	US
305	United States Treasury2047-02	Treasury	0.06%	$6.2M	8,334,000	US
306	Freddie Mac2054-11	MBS/ABS	0.06%	$6.2M	6,225,936	US
307	United States Treasury2043-11	Treasury	0.06%	$6.2M	7,150,000	US
308	Government National Mortgage Association2050-12	MBS/ABS	0.06%	$6.2M	7,511,854	US
309	United States Treasury2043-08	Treasury	0.06%	$6.1M	7,117,000	US
310	Fannie Mae2052-12	MBS/ABS	0.06%	$6.1M	6,273,156	US
311	Fannie Mae2050-07	MBS/ABS	0.06%	$6.0M	7,124,835	US
312	United States Treasury2044-05	Treasury	0.06%	$5.9M	7,294,000	US
313	Fannie Mae2051-08	MBS/ABS	0.06%	$5.9M	7,376,198	US
314	Freddie Mac2053-02	MBS/ABS	0.06%	$5.9M	5,876,336	US
315	Government National Mortgage Association2056-05	MBS/ABS	0.06%	$5.9M	5,988,072	US
316	Freddie Mac2051-12	MBS/ABS	0.06%	$5.9M	6,966,659	US
317	Freddie Mac2050-10	MBS/ABS	0.06%	$5.9M	7,163,904	US
318	Freddie Mac2051-08	MBS/ABS	0.06%	$5.9M	7,263,056	US
319	Government National Mortgage Association2055-11	MBS/ABS	0.05%	$5.8M	5,879,688	US
320	FANNIE MAE2027-10	Agency	0.05%	$5.8M	6,000,000	US
321	United States Treasury2044-11	Treasury	0.05%	$5.7M	7,436,000	US
322	Government National Mortgage Association2054-09	MBS/ABS	0.05%	$5.7M	5,617,173	US
323	Government National Mortgage Association2051-05	MBS/ABS	0.05%	$5.6M	6,518,388	US
324	Citigroup Commercial Mortgage Trust 2017-C42050-10	MBS/ABS	0.05%	$5.5M	5,600,000	US
325	Barclays Commercial Mortgage Securities LLC2056-09	MBS/ABS	0.05%	$5.5M	5,200,000	US
326	Freddie Mac2051-11	MBS/ABS	0.05%	$5.5M	6,498,036	US
327	Fannie Mae2050-09	MBS/ABS	0.05%	$5.5M	6,456,966	US
328	Freddie Mac2056-04	MBS/ABS	0.05%	$5.4M	5,509,544	US
329	Government National Mortgage Association2051-04	MBS/ABS	0.05%	$5.4M	6,589,340	US
330	United States Treasury2042-11	Treasury	0.05%	$5.4M	7,108,000	US
331	Freddie Mac2050-10	MBS/ABS	0.05%	$5.4M	6,673,466	US
332	Freddie Mac2050-08	MBS/ABS	0.05%	$5.3M	6,290,325	US
333	Freddie Mac2051-09	MBS/ABS	0.05%	$5.3M	6,519,270	US
334	United States Treasury2046-02	Treasury	0.05%	$5.2M	7,591,000	US
335	Fannie Mae2050-12	MBS/ABS	0.05%	$5.2M	6,391,681	US
336	Government National Mortgage Association2055-12	MBS/ABS	0.05%	$5.1M	5,118,796	US
337	Freddie Mac2052-04	MBS/ABS	0.05%	$5.0M	5,869,026	US
338	FEDERAL HOME LOAN BANK2028-06	Agency	0.05%	$5.0M	5,000,000	US
339	United States Treasury2046-05	Treasury	0.05%	$5.0M	7,232,000	US
340	Freddie Mac2052-02	MBS/ABS	0.05%	$5.0M	5,899,152	US
341	Fannie Mae2051-05	MBS/ABS	0.05%	$4.9M	5,792,491	US
342	FEDERAL HOME LOAN BANK2028-11	Agency	0.05%	$4.9M	5,000,000	US
343	Freddie Mac2055-11	MBS/ABS	0.05%	$4.9M	4,866,049	US
344	Fannie Mae2051-03	MBS/ABS	0.05%	$4.8M	5,994,785	US
345	Fannie Mae2051-09	MBS/ABS	0.05%	$4.8M	5,736,593	US
346	United States Treasury2041-02	Treasury	0.05%	$4.8M	4,792,000	US
347	Fannie Mae2050-05	MBS/ABS	0.04%	$4.7M	5,597,900	US
348	Barclays Commercial Mortgage Securities LLC2057-05	MBS/ABS	0.04%	$4.7M	4,500,000	US
349	Fannie Mae2051-06	MBS/ABS	0.04%	$4.7M	5,583,927	US
350	United States Treasury2045-08	Treasury	0.04%	$4.7M	6,332,000	US
351	FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES2027-11	MBS/ABS	0.04%	$4.7M	4,768,000	US
352	Fannie Mae2054-10	MBS/ABS	0.04%	$4.7M	4,582,146	US
353	Government National Mortgage Association2051-11	MBS/ABS	0.04%	$4.7M	5,678,945	US
354	Freddie Mac2050-08	MBS/ABS	0.04%	$4.6M	5,415,328	US
355	Freddie Mac2051-06	MBS/ABS	0.04%	$4.6M	5,494,883	US
356	FANNIE MAE2030-08	Agency	0.04%	$4.6M	5,285,000	US
357	United States Treasury2043-02	Treasury	0.04%	$4.6M	5,786,000	US
358	Fannie Mae2055-03	MBS/ABS	0.04%	$4.6M	4,564,607	US
359	Government National Mortgage Association2056-01	MBS/ABS	0.04%	$4.6M	4,638,585	US
360	Fannie Mae2055-11	MBS/ABS	0.04%	$4.6M	4,555,365	US
361	Fannie Mae2050-06	MBS/ABS	0.04%	$4.6M	5,397,917	US
362	Fannie Mae2055-08	MBS/ABS	0.04%	$4.6M	4,437,320	US
363	Freddie Mac2052-09	MBS/ABS	0.04%	$4.5M	4,664,152	US
364	Government National Mortgage Association2050-11	MBS/ABS	0.04%	$4.5M	5,241,138	US
365	United States Treasury2047-05	Treasury	0.04%	$4.5M	6,038,000	US
366	Fannie Mae2055-03	MBS/ABS	0.04%	$4.5M	4,544,664	US
367	Government National Mortgage Association2055-06	MBS/ABS	0.04%	$4.5M	4,442,423	US
368	Fannie Mae2051-08	MBS/ABS	0.04%	$4.5M	5,294,187	US
369	Fannie Mae2051-12	MBS/ABS	0.04%	$4.5M	5,542,695	US
370	United States Treasury2040-02	Treasury	0.04%	$4.4M	4,455,000	US
371	United States Treasury2040-05	Treasury	0.04%	$4.4M	4,544,000	US
372	Fannie Mae2051-11	MBS/ABS	0.04%	$4.4M	5,205,003	US
373	Freddie Mac2053-05	MBS/ABS	0.04%	$4.4M	4,546,559	US
374	Freddie Mac2051-07	MBS/ABS	0.04%	$4.4M	5,129,586	US
375	Fannie Mae2055-06	MBS/ABS	0.04%	$4.4M	4,356,577	US
376	Government National Mortgage Association2051-06	MBS/ABS	0.04%	$4.4M	5,103,883	US
377	Government National Mortgage Association2054-12	MBS/ABS	0.04%	$4.4M	4,325,319	US
378	Government National Mortgage Association2051-07	MBS/ABS	0.04%	$4.4M	5,096,628	US
379	Freddie Mac2055-12	MBS/ABS	0.04%	$4.4M	4,339,109	US
380	Fannie Mae2052-05	MBS/ABS	0.04%	$4.3M	5,380,411	US
381	United States Treasury2027-08	Treasury	0.04%	$4.3M	4,200,000	US
382	United States Treasury2042-02	Treasury	0.04%	$4.3M	5,282,000	US
383	Fannie Mae2052-08	MBS/ABS	0.04%	$4.3M	4,305,591	US
384	United States Treasury2041-05	Treasury	0.04%	$4.3M	4,444,000	US
385	Government National Mortgage Association2050-09	MBS/ABS	0.04%	$4.3M	4,972,024	US
386	Government National Mortgage Association2051-11	MBS/ABS	0.04%	$4.2M	4,969,960	US
387	Government National Mortgage Association2051-09	MBS/ABS	0.04%	$4.2M	4,963,836	US
388	Freddie Mac2050-07	MBS/ABS	0.04%	$4.2M	4,937,065	US
389	Fannie Mae2053-10	MBS/ABS	0.04%	$4.2M	4,151,149	US
390	Freddie Mac2055-07	MBS/ABS	0.04%	$4.2M	4,115,150	US
391	Fannie Mae2052-02	MBS/ABS	0.04%	$4.2M	5,217,582	US
392	Freddie Mac2053-02	MBS/ABS	0.04%	$4.2M	4,572,175	US
393	Government National Mortgage Association2051-12	MBS/ABS	0.04%	$4.2M	4,891,219	US
394	Freddie Mac2052-02	MBS/ABS	0.04%	$4.2M	4,679,275	US
395	Government National Mortgage Association2050-06	MBS/ABS	0.04%	$4.2M	4,849,684	US
396	Fannie Mae2051-07	MBS/ABS	0.04%	$4.1M	5,120,795	US
397	Government National Mortgage Association2055-10	MBS/ABS	0.04%	$4.1M	4,090,663	US
398	Fannie Mae2052-09	MBS/ABS	0.04%	$4.1M	4,237,262	US
399	Fannie Mae2050-10	MBS/ABS	0.04%	$4.1M	4,862,007	US
400	Freddie Mac2052-05	MBS/ABS	0.04%	$4.1M	4,688,312	US
401	Government National Mortgage Association2051-08	MBS/ABS	0.04%	$4.1M	5,003,431	US
402	Freddie Mac2054-07	MBS/ABS	0.04%	$4.1M	3,975,361	US
403	Freddie Mac2050-08	MBS/ABS	0.04%	$4.1M	5,026,686	US
404	Fannie Mae2052-04	MBS/ABS	0.04%	$4.1M	4,967,190	US
405	FHLMC Multifamily Structured Pass Through Certs.2032-12	MBS/ABS	0.04%	$4.0M	4,200,000	US
406	Fannie Mae2051-12	MBS/ABS	0.04%	$4.0M	4,759,135	US
407	Government National Mortgage Association2052-08	MBS/ABS	0.04%	$4.0M	4,117,792	US
408	Fannie Mae2056-05	MBS/ABS	0.04%	$4.0M	3,895,084	US
409	Government National Mortgage Association2050-08	MBS/ABS	0.04%	$3.9M	4,574,010	US
410	Freddie Mac2053-08	MBS/ABS	0.04%	$3.9M	3,873,275	US
411	Government National Mortgage Association2051-10	MBS/ABS	0.04%	$3.9M	4,565,853	US
412	Government National Mortgage Association2051-10	MBS/ABS	0.04%	$3.9M	4,743,444	US
413	Freddie Mac2050-11	MBS/ABS	0.04%	$3.9M	4,590,299	US
414	United States Treasury2040-08	Treasury	0.04%	$3.9M	4,244,000	US
415	Fannie Mae2051-12	MBS/ABS	0.04%	$3.9M	4,535,623	US
416	Government National Mortgage Association2052-02	MBS/ABS	0.04%	$3.9M	4,514,543	US
417	United States Treasury2040-11	Treasury	0.04%	$3.8M	4,053,000	US
418	Government National Mortgage Association2056-07	MBS/ABS	0.04%	$3.8M	4,000,000	US
419	United States Treasury2041-08	Treasury	0.04%	$3.8M	4,317,000	US
420	Fannie Mae2053-07	MBS/ABS	0.04%	$3.8M	3,879,970	US
421	Freddie Mac2051-01	MBS/ABS	0.04%	$3.8M	4,997,943	US
422	Freddie Mac2052-05	MBS/ABS	0.04%	$3.8M	4,549,706	US
423	Government National Mortgage Association2053-12	MBS/ABS	0.04%	$3.8M	3,948,967	US
424	Government National Mortgage Association2051-06	MBS/ABS	0.04%	$3.8M	4,655,703	US
425	Freddie Mac2055-12	MBS/ABS	0.04%	$3.8M	3,850,939	US
426	Freddie Mac2055-10	MBS/ABS	0.04%	$3.8M	3,669,747	US
427	Fannie Mae2053-06	MBS/ABS	0.04%	$3.8M	3,829,788	US
428	Fannie Mae2055-11	MBS/ABS	0.04%	$3.8M	3,733,487	US
429	Wells Fargo Commercial Mortgage Trust2052-10	MBS/ABS	0.04%	$3.8M	4,000,000	US
430	Fannie Mae2052-04	MBS/ABS	0.04%	$3.8M	4,310,477	US
431	Barclays Commercial Mortgage Securities LLC2056-07	MBS/ABS	0.04%	$3.8M	3,642,858	US
432	Government National Mortgage Association2056-01	MBS/ABS	0.04%	$3.8M	3,741,466	US
433	United States Treasury2045-05	Treasury	0.04%	$3.8M	4,934,000	US
434	Fannie Mae2040-09	MBS/ABS	0.04%	$3.7M	4,293,983	US
435	Freddie Mac2053-06	MBS/ABS	0.04%	$3.7M	3,706,495	US
436	Fannie Mae2055-07	MBS/ABS	0.04%	$3.7M	3,800,328	US
437	Freddie Mac2051-03	MBS/ABS	0.04%	$3.7M	4,861,746	US
438	United States Treasury2039-11	Treasury	0.04%	$3.7M	3,825,000	US
439	Government National Mortgage Association2050-12	MBS/ABS	0.03%	$3.7M	4,302,668	US
440	Government National Mortgage Association2051-05	MBS/ABS	0.03%	$3.6M	4,423,334	US
441	Government National Mortgage Association2050-10	MBS/ABS	0.03%	$3.6M	4,396,930	US
442	CFCRE Commercial Mortgage Trust 2016-C72054-12	MBS/ABS	0.03%	$3.6M	3,625,000	US
443	United States Treasury2039-08	Treasury	0.03%	$3.6M	3,646,000	US
444	United States Treasury2042-08	Treasury	0.03%	$3.6M	4,691,000	US
445	Government National Mortgage Association2051-09	MBS/ABS	0.03%	$3.6M	4,366,447	US
446	Fannie Mae2052-09	MBS/ABS	0.03%	$3.6M	3,510,356	US
447	Fannie Mae2052-03	MBS/ABS	0.03%	$3.6M	4,461,412	US
448	Freddie Mac2040-12	MBS/ABS	0.03%	$3.6M	3,594,475	US
449	United States Treasury2041-11	Treasury	0.03%	$3.5M	4,344,000	US
450	Freddie Mac2053-11	MBS/ABS	0.03%	$3.5M	3,430,694	US
451	Freddie Mac2053-04	MBS/ABS	0.03%	$3.5M	3,470,013	US
452	Government National Mortgage Association2050-10	MBS/ABS	0.03%	$3.5M	4,118,153	US
453	Fannie Mae2053-05	MBS/ABS	0.03%	$3.5M	3,549,108	US
454	Fannie Mae2050-09	MBS/ABS	0.03%	$3.5M	3,960,123	US
455	Government National Mortgage Association2052-01	MBS/ABS	0.03%	$3.5M	4,258,486	US
456	Freddie Mac2054-11	MBS/ABS	0.03%	$3.5M	3,470,867	US
457	Fannie Mae2054-09	MBS/ABS	0.03%	$3.5M	3,386,762	US
458	Fannie Mae2052-01	MBS/ABS	0.03%	$3.5M	4,292,164	US
459	Fannie Mae2052-09	MBS/ABS	0.03%	$3.4M	3,482,054	US
460	Bank2063-03	MBS/ABS	0.03%	$3.4M	3,755,000	US
461	Fannie Mae2052-04	MBS/ABS	0.03%	$3.4M	3,863,688	US
462	Freddie Mac2056-03	MBS/ABS	0.03%	$3.4M	3,453,046	US
463	Government National Mortgage Association2052-10	MBS/ABS	0.03%	$3.4M	3,523,982	US
464	Freddie Mac2051-04	MBS/ABS	0.03%	$3.4M	4,435,941	US
465	United States Treasury2036-02	Treasury	0.03%	$3.4M	3,344,000	US
466	Freddie Mac2052-04	MBS/ABS	0.03%	$3.3M	3,950,264	US
467	Fannie Mae2055-09	MBS/ABS	0.03%	$3.3M	3,255,507	US
468	Government National Mortgage Association2050-07	MBS/ABS	0.03%	$3.3M	3,879,737	US
469	Freddie Mac2053-07	MBS/ABS	0.03%	$3.3M	3,278,231	US
470	Freddie Mac2055-11	MBS/ABS	0.03%	$3.3M	3,356,097	US
471	GS Mortgage Securities Trust2053-02	MBS/ABS	0.03%	$3.3M	3,500,000	US
472	Freddie Mac2052-08	MBS/ABS	0.03%	$3.3M	3,703,207	US
473	Government National Mortgage Association2054-11	MBS/ABS	0.03%	$3.3M	3,385,537	US
474	Fannie Mae2055-01	MBS/ABS	0.03%	$3.3M	3,197,025	US
475	United States Treasury2039-05	Treasury	0.03%	$3.2M	3,346,000	US
476	Fannie Mae2050-08	MBS/ABS	0.03%	$3.2M	3,746,229	US
477	Government National Mortgage Association2052-07	MBS/ABS	0.03%	$3.2M	3,297,545	US
478	Government National Mortgage Association2051-08	MBS/ABS	0.03%	$3.2M	3,741,979	US
479	Freddie Mac2052-01	MBS/ABS	0.03%	$3.2M	3,890,724	US
480	Freddie Mac2053-09	MBS/ABS	0.03%	$3.2M	3,162,296	US
481	Government National Mortgage Association2054-04	MBS/ABS	0.03%	$3.2M	3,150,247	US
482	United States Treasury2042-05	Treasury	0.03%	$3.2M	3,998,000	US
483	BMO Mortgage Trust2058-04	MBS/ABS	0.03%	$3.2M	3,100,000	US
484	Government National Mortgage Association2050-11	MBS/ABS	0.03%	$3.2M	3,867,382	US
485	Government National Mortgage Association2052-04	MBS/ABS	0.03%	$3.2M	3,459,155	US
486	Freddie Mac2053-07	MBS/ABS	0.03%	$3.2M	3,130,579	US
487	Freddie Mac2050-03	MBS/ABS	0.03%	$3.2M	3,572,404	US
488	Fannie Mae2052-04	MBS/ABS	0.03%	$3.1M	3,682,138	US
489	Freddie Mac2047-01	MBS/ABS	0.03%	$3.1M	3,462,701	US
490	Fannie Mae2052-02	MBS/ABS	0.03%	$3.1M	3,685,650	US
491	Fannie Mae2051-05	MBS/ABS	0.03%	$3.1M	3,699,702	US
492	Fannie Mae2054-08	MBS/ABS	0.03%	$3.1M	3,073,993	US
493	Freddie Mac2051-02	MBS/ABS	0.03%	$3.1M	4,033,203	US
494	Government National Mortgage Association2054-09	MBS/ABS	0.03%	$3.1M	3,204,765	US
495	FHLMC Multifamily Structured Pass Through Certs.2031-06	MBS/ABS	0.03%	$3.1M	3,500,000	US
496	Fannie Mae2050-11	MBS/ABS	0.03%	$3.1M	3,593,297	US
497	Fannie Mae2052-04	MBS/ABS	0.03%	$3.1M	3,821,480	US
498	Fannie Mae2050-12	MBS/ABS	0.03%	$3.0M	3,624,072	US
499	Freddie Mac2053-06	MBS/ABS	0.03%	$3.0M	3,048,137	US
500	FHLMC Multifamily Structured Pass Through Certs.2032-08	MBS/ABS	0.03%	$3.0M	3,185,000	US
501	Fannie Mae2055-09	MBS/ABS	0.03%	$3.0M	3,001,992	US
502	Freddie Mac2052-09	MBS/ABS	0.03%	$3.0M	3,120,106	US
503	Government National Mortgage Association2051-12	MBS/ABS	0.03%	$3.0M	3,383,039	US
504	Government National Mortgage Association2052-04	MBS/ABS	0.03%	$3.0M	3,375,396	US
505	Freddie Mac2055-06	MBS/ABS	0.03%	$3.0M	2,944,161	US
506	Freddie Mac2037-01	MBS/ABS	0.03%	$3.0M	3,352,252	US
507	Freddie Mac2051-07	MBS/ABS	0.03%	$3.0M	3,571,598	US
508	Government National Mortgage Association2052-04	MBS/ABS	0.03%	$3.0M	3,490,298	US
509	Fannie Mae2052-05	MBS/ABS	0.03%	$3.0M	3,534,604	US
510	Government National Mortgage Association2050-04	MBS/ABS	0.03%	$3.0M	3,327,537	US
511	Freddie Mac2056-04	MBS/ABS	0.03%	$3.0M	2,989,565	US
512	Government National Mortgage Association2055-07	MBS/ABS	0.03%	$3.0M	2,948,994	US
513	Fannie Mae2046-12	MBS/ABS	0.03%	$3.0M	3,312,662	US
514	Fannie Mae2052-07	MBS/ABS	0.03%	$3.0M	3,127,236	US
515	Freddie Mac2051-12	MBS/ABS	0.03%	$3.0M	3,648,743	US
516	FANNIE MAE2030-11	Agency	0.03%	$3.0M	2,700,000	US
517	Government National Mortgage Association2055-11	MBS/ABS	0.03%	$2.9M	2,924,022	US
518	FHLMC Multifamily Structured Pass Through Certs.2030-12	MBS/ABS	0.03%	$2.9M	3,300,000	US
519	Fannie Mae2055-04	MBS/ABS	0.03%	$2.9M	2,839,357	US
520	FHLMC Multifamily Structured Pass Through Certs.2029-01	MBS/ABS	0.03%	$2.9M	2,990,000	US
521	Fannie Mae2055-11	MBS/ABS	0.03%	$2.9M	3,200,912	US
522	Barclays Commercial Mortgage Securities LLC2055-04	MBS/ABS	0.03%	$2.9M	3,145,000	US
523	Freddie Mac2056-03	MBS/ABS	0.03%	$2.9M	2,937,265	US
524	Freddie Mac2050-12	MBS/ABS	0.03%	$2.9M	3,756,966	US
525	Fannie Mae2055-11	MBS/ABS	0.03%	$2.9M	2,895,999	US
526	Freddie Mac2055-12	MBS/ABS	0.03%	$2.9M	2,886,610	US
527	Fannie Mae2056-05	MBS/ABS	0.03%	$2.9M	2,981,204	US
528	United States Treasury2045-11	Treasury	0.03%	$2.9M	3,782,000	US
529	Fannie Mae2050-11	MBS/ABS	0.03%	$2.9M	3,574,352	US
530	Fannie Mae2036-05	MBS/ABS	0.03%	$2.8M	3,111,472	US
531	Fannie Mae2050-09	MBS/ABS	0.03%	$2.8M	3,460,861	US
532	Fannie Mae2055-11	MBS/ABS	0.03%	$2.8M	2,871,309	US
533	Freddie Mac2055-11	MBS/ABS	0.03%	$2.8M	2,808,513	US
534	Government National Mortgage Association2056-05	MBS/ABS	0.03%	$2.8M	2,792,637	US
535	Freddie Mac2055-07	MBS/ABS	0.03%	$2.8M	2,726,186	US
536	Freddie Mac2035-11	MBS/ABS	0.03%	$2.8M	3,062,551	US
537	Fannie Mae2051-03	MBS/ABS	0.03%	$2.8M	3,313,588	US
538	Government National Mortgage Association2054-10	MBS/ABS	0.03%	$2.8M	2,830,090	US
539	Fannie Mae2054-11	MBS/ABS	0.03%	$2.8M	2,775,061	US
540	Fannie Mae2052-12	MBS/ABS	0.03%	$2.8M	2,795,858	US
541	Fannie Mae2052-02	MBS/ABS	0.03%	$2.8M	3,428,564	US
542	Freddie Mac2035-12	MBS/ABS	0.03%	$2.8M	3,095,329	US
543	Freddie Mac2052-01	MBS/ABS	0.03%	$2.8M	3,265,048	US
544	Fannie Mae2052-02	MBS/ABS	0.03%	$2.8M	3,248,744	US
545	Freddie Mac2052-10	MBS/ABS	0.03%	$2.7M	2,907,494	US
546	Barclays Commercial Mortgage Securities LLC2055-12	MBS/ABS	0.03%	$2.7M	2,657,000	US
547	United States Treasury2031-02	Treasury	0.03%	$2.7M	2,594,000	US
548	Government National Mortgage Association2056-04	MBS/ABS	0.03%	$2.7M	2,757,640	US
549	United States Treasury2046-11	Treasury	0.03%	$2.7M	3,719,000	US
550	Freddie Mac2055-09	MBS/ABS	0.03%	$2.7M	2,658,349	US
551	Morgan Stanley Capital I Trust2053-07	MBS/ABS	0.03%	$2.7M	3,000,000	US
552	Freddie Mac2054-01	MBS/ABS	0.03%	$2.7M	2,603,756	US
553	Freddie Mac2053-07	MBS/ABS	0.03%	$2.7M	2,674,685	US
554	Fannie Mae2055-06	MBS/ABS	0.03%	$2.7M	2,621,202	US
555	Wells Fargo Commercial Mortgage Trust2053-07	MBS/ABS	0.03%	$2.7M	3,000,000	US
556	Fannie Mae2050-06	MBS/ABS	0.03%	$2.7M	3,187,024	US
557	Freddie Mac2053-02	MBS/ABS	0.03%	$2.7M	2,571,819	US
558	Freddie Mac2052-03	MBS/ABS	0.03%	$2.7M	3,271,745	US
559	Government National Mortgage Association2053-06	MBS/ABS	0.03%	$2.7M	2,615,348	US
560	Government National Mortgage Association2053-03	MBS/ABS	0.02%	$2.6M	2,726,069	US
561	Freddie Mac2054-04	MBS/ABS	0.02%	$2.6M	2,545,344	US
562	Government National Mortgage Association2052-10	MBS/ABS	0.02%	$2.6M	2,784,332	US
563	Freddie Mac2053-02	MBS/ABS	0.02%	$2.6M	2,645,266	US
564	Freddie Mac2051-05	MBS/ABS	0.02%	$2.6M	3,386,181	US
565	Fannie Mae2036-02	MBS/ABS	0.02%	$2.6M	2,836,900	US
566	Fannie Mae2052-02	MBS/ABS	0.02%	$2.6M	3,202,643	US
567	Fannie Mae2054-03	MBS/ABS	0.02%	$2.6M	2,547,169	US
568	FHLMC Multifamily Structured Pass Through Certs.2029-01	MBS/ABS	0.02%	$2.6M	2,600,000	US
569	Fannie Mae2054-08	MBS/ABS	0.02%	$2.6M	2,496,436	US
570	EUROPEAN INVESTMENT BANK2031-03	Sovereign	0.02%	$2.5M	2,600,000
571	Freddie Mac2055-08	MBS/ABS	0.02%	$2.5M	2,462,309	US
572	Freddie Mac2051-01	MBS/ABS	0.02%	$2.5M	3,137,155	US
573	Fannie Mae2054-06	MBS/ABS	0.02%	$2.5M	2,481,110	US
574	BENCHMARK Mortgage Trust2052-03	MBS/ABS	0.02%	$2.5M	2,600,000	US
575	FHLMC Multifamily Structured Pass Through Certs.2035-09	MBS/ABS	0.02%	$2.5M	2,550,000	US
576	Government National Mortgage Association2055-09	MBS/ABS	0.02%	$2.5M	2,509,226	US
577	Government National Mortgage Association2054-10	MBS/ABS	0.02%	$2.5M	2,457,460	US
578	Government National Mortgage Association2052-08	MBS/ABS	0.02%	$2.5M	2,534,719	US
579	BENCHMARK Mortgage Trust2057-04	MBS/ABS	0.02%	$2.5M	2,500,000	US
580	Fannie Mae2052-08	MBS/ABS	0.02%	$2.5M	2,522,192	US
581	Barclays Commercial Mortgage Securities LLC2057-09	MBS/ABS	0.02%	$2.5M	2,500,000	US
582	Freddie Mac2054-08	MBS/ABS	0.02%	$2.5M	2,408,151	US
583	FEDERAL HOME LOAN BANK2027-01	Agency	0.02%	$2.5M	2,500,000	US
584	FHLMC Multifamily Structured Pass Through Certs.2029-08	MBS/ABS	0.02%	$2.5M	2,650,000	US
585	United States Treasury2027-11	Treasury	0.02%	$2.5M	2,434,000	US
586	Government National Mortgage Association2056-05	MBS/ABS	0.02%	$2.5M	2,594,519	US
587	Fannie Mae2054-06	MBS/ABS	0.02%	$2.5M	2,475,750	US
588	Government National Mortgage Association2055-12	MBS/ABS	0.02%	$2.5M	2,431,162	US
589	Fannie Mae2051-05	MBS/ABS	0.02%	$2.5M	2,934,426	US
590	Freddie Mac2054-11	MBS/ABS	0.02%	$2.5M	2,507,100	US
591	Fannie Mae2051-10	MBS/ABS	0.02%	$2.5M	3,064,416	US
592	Fannie Mae2056-04	MBS/ABS	0.02%	$2.5M	2,488,433	US
593	Freddie Mac2051-11	MBS/ABS	0.02%	$2.5M	2,932,879	US
594	BENCHMARK Mortgage Trust2057-08	MBS/ABS	0.02%	$2.4M	2,600,000	US
595	ANHEUSER-BUSCH CO/INBEV2046-02	Corporate Bond	0.02%	$2.4M	2,680,000	US
596	Fannie Mae2055-07	MBS/ABS	0.02%	$2.4M	2,378,799	US
597	FHLMC Multifamily Structured Pass Through Certs.2028-12	MBS/ABS	0.02%	$2.4M	2,469,631	US
598	Government National Mortgage Association2054-05	MBS/ABS	0.02%	$2.4M	2,360,281	US
599	Government National Mortgage Association2053-09	MBS/ABS	0.02%	$2.4M	2,391,231	US
600	Fannie Mae2051-12	MBS/ABS	0.02%	$2.4M	2,837,265	US
601	Fannie Mae2053-06	MBS/ABS	0.02%	$2.4M	2,349,943	US
602	Government National Mortgage Association2052-10	MBS/ABS	0.02%	$2.4M	2,416,414	US
603	Fannie Mae2054-05	MBS/ABS	0.02%	$2.4M	2,358,207	US
604	EUROPEAN INVESTMENT BANK2029-05	Sovereign	0.02%	$2.4M	2,400,000
605	Freddie Mac2049-10	MBS/ABS	0.02%	$2.4M	2,683,541	US
606	Government National Mortgage Association2052-11	MBS/ABS	0.02%	$2.4M	2,377,561	US
607	Wells Fargo Commercial Mortgage Trust2050-12	MBS/ABS	0.02%	$2.4M	2,400,000	US
608	Government National Mortgage Association2053-09	MBS/ABS	0.02%	$2.4M	2,292,355	US
609	Freddie Mac2052-02	MBS/ABS	0.02%	$2.4M	2,761,947	US
610	Government National Mortgage Association2047-02	MBS/ABS	0.02%	$2.4M	2,611,408	US
611	Government National Mortgage Association2052-02	MBS/ABS	0.02%	$2.3M	2,637,897	US
612	Freddie Mac2055-05	MBS/ABS	0.02%	$2.3M	2,262,282	US
613	Fannie Mae2053-11	MBS/ABS	0.02%	$2.3M	2,257,564	US
614	Fannie Mae2052-05	MBS/ABS	0.02%	$2.3M	2,743,292	US
615	Government National Mortgage Association2052-01	MBS/ABS	0.02%	$2.3M	2,695,886	US
616	United States Treasury2028-11	Treasury	0.02%	$2.3M	2,248,000	US
617	Fannie Mae2053-02	MBS/ABS	0.02%	$2.3M	2,198,023	US
618	T-MOBILE USA INC2030-04	Corporate Bond	0.02%	$2.3M	2,370,000	US
619	United States Treasury2030-05	Treasury	0.02%	$2.3M	2,131,000	US
620	Government National Mortgage Association2056-02	MBS/ABS	0.02%	$2.3M	2,273,503	US
621	Freddie Mac2054-11	MBS/ABS	0.02%	$2.3M	2,256,589	US
622	Government National Mortgage Association2055-08	MBS/ABS	0.02%	$2.3M	2,205,837	US
623	Freddie Mac2055-10	MBS/ABS	0.02%	$2.3M	2,170,389	US
624	Government National Mortgage Association2051-04	MBS/ABS	0.02%	$2.3M	2,663,305	US
625	Freddie Mac2055-10	MBS/ABS	0.02%	$2.3M	2,265,483	US
626	Freddie Mac2043-04	MBS/ABS	0.02%	$2.3M	2,501,494	US
627	Freddie Mac2050-11	MBS/ABS	0.02%	$2.3M	2,629,967	US
628	META PLATFORMS INC2035-11	Corporate Bond	0.02%	$2.3M	2,325,000	US
629	Government National Mortgage Association2052-12	MBS/ABS	0.02%	$2.3M	2,223,283	US
630	Fannie Mae2050-04	MBS/ABS	0.02%	$2.3M	2,535,056	US
631	Government National Mortgage Association2055-08	MBS/ABS	0.02%	$2.2M	2,234,869	US
632	Fannie Mae2052-02	MBS/ABS	0.02%	$2.2M	2,563,991	US
633	Government National Mortgage Association2052-05	MBS/ABS	0.02%	$2.2M	2,513,988	US
634	Freddie Mac2055-05	MBS/ABS	0.02%	$2.2M	2,141,416	US
635	Fannie Mae2055-08	MBS/ABS	0.02%	$2.2M	2,385,133	US
636	Freddie Mac2049-12	MBS/ABS	0.02%	$2.2M	2,521,355	US
637	Fannie Mae2041-04	MBS/ABS	0.02%	$2.2M	2,562,934	US
638	Freddie Mac2055-08	MBS/ABS	0.02%	$2.2M	2,175,117	US
639	Fannie Mae2053-06	MBS/ABS	0.02%	$2.2M	2,130,337	US
640	Government National Mortgage Association2046-06	MBS/ABS	0.02%	$2.2M	2,451,925	US
641	Freddie Mac2055-03	MBS/ABS	0.02%	$2.2M	2,113,751	US
642	Fannie Mae2055-08	MBS/ABS	0.02%	$2.2M	2,099,021	US
643	Fannie Mae2052-12	MBS/ABS	0.02%	$2.2M	2,219,416	US
644	Government National Mortgage Association2055-10	MBS/ABS	0.02%	$2.2M	2,148,129	US
645	Fannie Mae2050-07	MBS/ABS	0.02%	$2.2M	2,678,676	US
646	Fannie Mae2054-02	MBS/ABS	0.02%	$2.2M	2,113,957	US
647	Fannie Mae2053-07	MBS/ABS	0.02%	$2.2M	2,130,981	US
648	Freddie Mac2055-04	MBS/ABS	0.02%	$2.2M	2,122,129	US
649	Freddie Mac2050-12	MBS/ABS	0.02%	$2.2M	2,585,905	US
650	Fannie Mae2051-01	MBS/ABS	0.02%	$2.2M	2,726,793	US
651	Government National Mortgage Association2053-01	MBS/ABS	0.02%	$2.2M	2,123,256	US
652	Fannie Mae2051-02	MBS/ABS	0.02%	$2.2M	2,654,489	US
653	Government National Mortgage Association2051-01	MBS/ABS	0.02%	$2.2M	2,513,196	US
654	Freddie Mac2051-02	MBS/ABS	0.02%	$2.1M	2,647,198	US
655	Government National Mortgage Association2052-05	MBS/ABS	0.02%	$2.1M	2,343,675	US
656	Fannie Mae2052-08	MBS/ABS	0.02%	$2.1M	2,208,455	US
657	Fannie Mae2053-09	MBS/ABS	0.02%	$2.1M	2,113,098	US
658	Fannie Mae2052-07	MBS/ABS	0.02%	$2.1M	2,199,512	US
659	Freddie Mac2046-05	MBS/ABS	0.02%	$2.1M	2,182,905	US
660	Fannie Mae2055-02	MBS/ABS	0.02%	$2.1M	2,076,297	US
661	CVS HEALTH CORP2048-03	Corporate Bond	0.02%	$2.1M	2,400,000	US
662	Freddie Mac2052-05	MBS/ABS	0.02%	$2.1M	2,485,630	US
663	Fannie Mae2056-04	MBS/ABS	0.02%	$2.1M	2,084,251	US
664	Government National Mortgage Association2053-11	MBS/ABS	0.02%	$2.1M	2,086,317	US
665	CSAIL Commercial Mortgage Trust2052-09	MBS/ABS	0.02%	$2.1M	2,238,000	US
666	Fannie Mae2056-02	MBS/ABS	0.02%	$2.1M	2,145,644	US
667	United States Treasury2038-05	Treasury	0.02%	$2.1M	2,096,000	US
668	State of Illinois2033-06	Municipal Bond	0.02%	$2.1M	2,073,203	US
669	Fannie Mae2052-02	MBS/ABS	0.02%	$2.1M	2,484,024	US
670	Government National Mortgage Association2052-09	MBS/ABS	0.02%	$2.1M	2,158,026	US
671	Freddie Mac2056-05	MBS/ABS	0.02%	$2.1M	2,185,282	US
672	Fannie Mae2052-07	MBS/ABS	0.02%	$2.1M	2,298,916	US
673	Fannie Mae2052-02	MBS/ABS	0.02%	$2.1M	2,483,799	US
674	Fannie Mae2052-10	MBS/ABS	0.02%	$2.1M	2,054,278	US
675	Government National Mortgage Association2052-06	MBS/ABS	0.02%	$2.1M	2,211,278	US
676	Fannie Mae2053-02	MBS/ABS	0.02%	$2.1M	2,013,881	US
677	FHLMC Multifamily Structured Pass Through Certs.2028-09	MBS/ABS	0.02%	$2.1M	2,100,000	US
678	FHLMC Multifamily Structured Pass Through Certs.2029-11	MBS/ABS	0.02%	$2.1M	2,200,000	US
679	Fannie Mae2054-09	MBS/ABS	0.02%	$2.1M	2,062,701	US
680	Freddie Mac2053-04	MBS/ABS	0.02%	$2.1M	2,144,613	US
681	Freddie Mac2054-09	MBS/ABS	0.02%	$2.1M	2,016,190	US
682	Freddie Mac2052-05	MBS/ABS	0.02%	$2.1M	2,342,143	US
683	Fannie Mae2050-12	MBS/ABS	0.02%	$2.1M	2,698,566	US
684	Fannie Mae2053-12	MBS/ABS	0.02%	$2.1M	1,993,826	US
685	Fannie Mae2048-06	MBS/ABS	0.02%	$2.1M	2,106,229	US
686	KFW2031-03	Corporate Bond	0.02%	$2.1M	2,100,000	DE
687	FEDERAL HOME LOAN BANK2036-07	Agency	0.02%	$2.0M	1,900,000	US
688	Fannie Mae2055-05	MBS/ABS	0.02%	$2.0M	2,083,507	US
689	United States Treasury2037-05	Treasury	0.02%	$2.0M	1,948,000	US
690	INTL BK RECON & DEVELOP2032-01	Sovereign	0.02%	$2.0M	2,010,000
691	Freddie Mac2051-06	MBS/ABS	0.02%	$2.0M	2,662,277	US
692	Fannie Mae2055-03	MBS/ABS	0.02%	$2.0M	2,008,388	US
693	FEDERAL HOME LOAN BANK2034-03	Agency	0.02%	$2.0M	2,000,000	US
694	Fannie Mae2052-02	MBS/ABS	0.02%	$2.0M	2,292,503	US
695	Freddie Mac2053-09	MBS/ABS	0.02%	$2.0M	2,019,085	US
696	FEDERAL HOME LOAN BANK2028-12	Agency	0.02%	$2.0M	2,000,000	US
697	Government National Mortgage Association2054-08	MBS/ABS	0.02%	$2.0M	1,994,622	US
698	Fannie Mae2051-08	MBS/ABS	0.02%	$2.0M	2,364,879	US
699	Fannie Mae2052-02	MBS/ABS	0.02%	$2.0M	2,506,653	US
700	FEDERAL HOME LOAN BANK2027-04	Agency	0.02%	$2.0M	2,000,000	US
701	Government National Mortgage Association2053-07	MBS/ABS	0.02%	$2.0M	2,021,420	US
702	INTL BK RECON & DEVELOP2027-11	Sovereign	0.02%	$2.0M	2,100,000
703	FEDERAL HOME LOAN BANK2027-12	Agency	0.02%	$2.0M	2,000,000	US
704	Fannie Mae2050-07	MBS/ABS	0.02%	$2.0M	2,355,327	US
705	Capital One Multi-Asset Execution Trust2028-08	MBS/ABS	0.02%	$2.0M	2,000,000	US
706	Fannie Mae2052-05	MBS/ABS	0.02%	$2.0M	2,339,447	US
707	Fannie Mae2052-04	MBS/ABS	0.02%	$2.0M	2,366,459	US
708	EUROPEAN INVESTMENT BANK2033-02	Sovereign	0.02%	$2.0M	2,055,000
709	Freddie Mac2055-08	MBS/ABS	0.02%	$2.0M	1,931,422	US
710	Government National Mortgage Association2055-09	MBS/ABS	0.02%	$2.0M	2,060,988	US
711	Freddie Mac2054-11	MBS/ABS	0.02%	$2.0M	1,935,987	US
712	United States Treasury2038-02	Treasury	0.02%	$2.0M	1,996,000	US
713	Freddie Mac2056-05	MBS/ABS	0.02%	$2.0M	1,971,721	US
714	Fannie Mae2049-09	MBS/ABS	0.02%	$2.0M	2,220,726	US
715	INTL BK RECON & DEVELOP2036-05	Sovereign	0.02%	$2.0M	1,970,000
716	Fannie Mae2051-03	MBS/ABS	0.02%	$2.0M	2,575,643	US
717	Fannie Mae2053-11	MBS/ABS	0.02%	$2.0M	1,924,044	US
718	Freddie Mac2048-01	MBS/ABS	0.02%	$2.0M	2,134,330	US
719	FHLMC Multifamily Structured Pass Through Certs.2028-10	MBS/ABS	0.02%	$2.0M	2,000,000	US
720	Wells Fargo Commercial Mortgage Trust2050-11	MBS/ABS	0.02%	$2.0M	2,000,000	US
721	Fannie Mae2056-03	MBS/ABS	0.02%	$2.0M	1,941,803	US
722	Freddie Mac2056-06	MBS/ABS	0.02%	$2.0M	1,993,106	US
723	Government National Mortgage Association2053-04	MBS/ABS	0.02%	$2.0M	1,970,493	US
724	Fannie Mae2055-10	MBS/ABS	0.02%	$2.0M	1,920,098	US
725	FHLMC Multifamily Structured Pass Through Certs.2032-03	MBS/ABS	0.02%	$2.0M	2,185,000	US
726	Fannie Mae2052-05	MBS/ABS	0.02%	$1.9M	2,224,148	US
727	META PLATFORMS INC2036-05	Corporate Bond	0.02%	$1.9M	1,960,000	US
728	Government National Mortgage Association2051-07	MBS/ABS	0.02%	$1.9M	2,366,645	US
729	Fannie Mae2056-04	MBS/ABS	0.02%	$1.9M	1,970,116	US
730	Freddie Mac2056-04	MBS/ABS	0.02%	$1.9M	1,963,761	US
731	Fannie Mae2050-12	MBS/ABS	0.02%	$1.9M	2,283,854	US
732	Fannie Mae2046-11	MBS/ABS	0.02%	$1.9M	2,131,196	US
733	Fannie Mae2054-05	MBS/ABS	0.02%	$1.9M	1,883,678	US
734	Fannie Mae2056-03	MBS/ABS	0.02%	$1.9M	1,958,129	US
735	AMAZON.COM INC2036-03	Corporate Bond	0.02%	$1.9M	1,950,000	US
736	Freddie Mac2051-01	MBS/ABS	0.02%	$1.9M	2,357,877	US
737	GOLDMAN SACHS GROUP INC2037-10	Corporate Bond	0.02%	$1.9M	1,755,000	US
738	Fannie Mae2053-11	MBS/ABS	0.02%	$1.9M	1,826,425	US
739	Fannie Mae2052-11	MBS/ABS	0.02%	$1.9M	1,968,140	US
740	Freddie Mac2052-09	MBS/ABS	0.02%	$1.9M	1,908,852	US
741	Freddie Mac2056-01	MBS/ABS	0.02%	$1.9M	1,929,799	US
742	Government National Mortgage Association2055-09	MBS/ABS	0.02%	$1.9M	1,858,596	US
743	Fannie Mae2037-03	MBS/ABS	0.02%	$1.9M	2,074,489	US
744	Government National Mortgage Association2051-03	MBS/ABS	0.02%	$1.9M	2,217,359	US
745	META PLATFORMS INC2056-05	Corporate Bond	0.02%	$1.9M	1,900,000	US
746	Fannie Mae2054-07	MBS/ABS	0.02%	$1.9M	1,845,833	US
747	BANK OF AMERICA CORP2028-12	Corporate Bond	0.02%	$1.9M	1,920,000	US
748	Fannie Mae2035-10	MBS/ABS	0.02%	$1.9M	2,063,756	US
749	Government National Mortgage Association2046-07	MBS/ABS	0.02%	$1.9M	2,037,005	US
750	META PLATFORMS INC2055-11	Corporate Bond	0.02%	$1.9M	2,070,000	US
751	Fannie Mae2050-06	MBS/ABS	0.02%	$1.9M	2,105,034	US
752	Freddie Mac2046-08	MBS/ABS	0.02%	$1.9M	2,089,528	US
753	Government National Mortgage Association2052-07	MBS/ABS	0.02%	$1.9M	1,979,468	US
754	Freddie Mac2052-03	MBS/ABS	0.02%	$1.9M	2,181,419	US
755	Government National Mortgage Association2053-03	MBS/ABS	0.02%	$1.9M	1,810,669	US
756	Government National Mortgage Association2055-01	MBS/ABS	0.02%	$1.9M	1,876,379	US
757	Freddie Mac2050-06	MBS/ABS	0.02%	$1.9M	2,263,931	US
758	Freddie Mac2052-03	MBS/ABS	0.02%	$1.9M	2,100,300	US
759	Government National Mortgage Association2051-08	MBS/ABS	0.02%	$1.9M	2,080,645	US
760	FHLMC Multifamily Structured Pass Through Certs.2032-04	MBS/ABS	0.02%	$1.8M	2,060,000	US
761	Fannie Mae2054-03	MBS/ABS	0.02%	$1.8M	1,804,647	US
762	Government National Mortgage Association2054-05	MBS/ABS	0.02%	$1.8M	1,820,036	US
763	Freddie Mac2035-08	MBS/ABS	0.02%	$1.8M	2,008,473	US
764	Fannie Mae2056-04	MBS/ABS	0.02%	$1.8M	1,772,768	US
765	Fannie Mae2053-09	MBS/ABS	0.02%	$1.8M	1,770,775	US
766	INTL BK RECON & DEVELOP2029-10	Sovereign	0.02%	$1.8M	1,850,000
767	Government National Mortgage Association2054-09	MBS/ABS	0.02%	$1.8M	1,846,004	US
768	Bank2057-06	MBS/ABS	0.02%	$1.8M	1,750,000	US
769	Freddie Mac2053-12	MBS/ABS	0.02%	$1.8M	1,781,502	US
770	Fannie Mae2051-02	MBS/ABS	0.02%	$1.8M	2,256,427	US
771	BOEING CO2050-05	Corporate Bond	0.02%	$1.8M	1,845,000	US
772	Freddie Mac2051-06	MBS/ABS	0.02%	$1.8M	2,178,739	US
773	Government National Mortgage Association2055-04	MBS/ABS	0.02%	$1.8M	1,805,741	US
774	VERIZON COMMUNICATIONS2031-03	Corporate Bond	0.02%	$1.8M	2,005,000	US
775	Freddie Mac2052-09	MBS/ABS	0.02%	$1.8M	1,878,378	US
776	Fannie Mae2055-02	MBS/ABS	0.02%	$1.8M	1,789,607	US
777	Government National Mortgage Association2053-04	MBS/ABS	0.02%	$1.8M	1,789,444	US
778	Fannie Mae2053-10	MBS/ABS	0.02%	$1.8M	1,770,521	US
779	EUROPEAN INVESTMENT BANK2030-03	Sovereign	0.02%	$1.8M	1,790,000
780	Fannie Mae2051-12	MBS/ABS	0.02%	$1.8M	2,128,866	US
781	Fannie Mae2036-04	MBS/ABS	0.02%	$1.8M	1,978,096	US
782	Fannie Mae2048-01	MBS/ABS	0.02%	$1.8M	1,955,470	US
783	EUROPEAN INVESTMENT BANK2032-08	Sovereign	0.02%	$1.8M	1,805,000
784	Fannie Mae2046-10	MBS/ABS	0.02%	$1.8M	2,011,397	US
785	FHLMC Multifamily Structured Pass Through Certs.2030-01	MBS/ABS	0.02%	$1.8M	1,800,000	US
786	Freddie Mac2053-08	MBS/ABS	0.02%	$1.8M	1,730,155	US
787	United States Treasury2028-08	Treasury	0.02%	$1.8M	1,748,000	US
788	ABBVIE INC2029-11	Corporate Bond	0.02%	$1.8M	1,865,000	US
789	BENCHMARK Mortgage Trust2052-08	MBS/ABS	0.02%	$1.8M	1,875,000	US
790	PFIZER INVESTMENT ENTER2053-05	Corporate Bond	0.02%	$1.8M	1,895,000	SG
791	FHLMC Multifamily Structured Pass Through Certs.2030-05	MBS/ABS	0.02%	$1.8M	2,000,000	US
792	Fannie Mae2053-09	MBS/ABS	0.02%	$1.8M	1,803,680	US
793	Fannie Mae2050-09	MBS/ABS	0.02%	$1.8M	2,078,178	US
794	CANADA GOVERNMENT2028-04	Sovereign	0.02%	$1.8M	1,790,000	CA
795	Government National Mortgage Association2055-05	MBS/ABS	0.02%	$1.8M	1,798,089	US
796	Fannie Mae2055-03	MBS/ABS	0.02%	$1.8M	1,710,235	US
797	Fannie Mae2037-05	MBS/ABS	0.02%	$1.8M	1,884,677	US
798	Government National Mortgage Association2052-02	MBS/ABS	0.02%	$1.8M	2,144,801	US
799	Fannie Mae2046-09	MBS/ABS	0.02%	$1.8M	1,939,749	US
800	BANK OF AMERICA CORP2035-01	Corporate Bond	0.02%	$1.8M	1,720,000	US
801	Fannie Mae2054-12	MBS/ABS	0.02%	$1.8M	1,875,149	US
802	Government National Mortgage Association2043-01	MBS/ABS	0.02%	$1.7M	1,911,928	US
803	Fannie Mae2046-12	MBS/ABS	0.02%	$1.7M	1,946,911	US
804	Fannie Mae2041-05	MBS/ABS	0.02%	$1.7M	1,761,416	US
805	Government National Mortgage Association2054-06	MBS/ABS	0.02%	$1.7M	1,753,966	US
806	Fannie Mae2051-01	MBS/ABS	0.02%	$1.7M	2,045,503	US
807	AMAZON.COM INC2056-03	Corporate Bond	0.02%	$1.7M	1,750,000	US
808	ASIAN DEVELOPMENT BANK2028-01	Sovereign	0.02%	$1.7M	1,730,000
809	ORACLE CORP2056-02	Corporate Bond	0.02%	$1.7M	1,840,000	US
810	Government National Mortgage Association2055-08	MBS/ABS	0.02%	$1.7M	1,696,332	US
811	FREDDIE MAC2031-03	Agency	0.02%	$1.7M	1,564,000	US
812	Government National Mortgage Association2051-02	MBS/ABS	0.02%	$1.7M	2,021,714	US
813	BANK OF AMERICA CORP2034-04	Corporate Bond	0.02%	$1.7M	1,705,000	US
814	Freddie Mac2051-07	MBS/ABS	0.02%	$1.7M	2,039,566	US
815	Government National Mortgage Association2055-11	MBS/ABS	0.02%	$1.7M	1,684,223	US
816	Freddie Mac2050-06	MBS/ABS	0.02%	$1.7M	1,940,096	US
817	UBS Commercial Mortgage Trust2050-11	MBS/ABS	0.02%	$1.7M	1,747,000	US
818	Fannie Mae2051-09	MBS/ABS	0.02%	$1.7M	1,944,289	US
819	Government National Mortgage Association2053-08	MBS/ABS	0.02%	$1.7M	1,721,346	US
820	Wells Fargo Commercial Mortgage Trust2055-04	MBS/ABS	0.02%	$1.7M	1,800,000	US
821	FHLMC Multifamily Structured Pass Through Certs.2032-04	MBS/ABS	0.02%	$1.7M	1,760,000	US
822	Freddie Mac2051-02	MBS/ABS	0.02%	$1.7M	1,991,966	US
823	SALESFORCE INC2036-03	Corporate Bond	0.02%	$1.7M	1,705,000	US
824	KFW2030-07	Corporate Bond	0.02%	$1.7M	1,725,000	DE
825	KFW2029-03	Corporate Bond	0.02%	$1.7M	1,700,000	DE
826	Fannie Mae2052-03	MBS/ABS	0.02%	$1.7M	2,008,986	US
827	CD Commercial Mortgage Trust2050-02	MBS/ABS	0.02%	$1.7M	1,715,000	US
828	Fannie Mae2052-09	MBS/ABS	0.02%	$1.7M	1,695,651	US
829	Freddie Mac2054-01	MBS/ABS	0.02%	$1.7M	1,615,231	US
830	Government National Mortgage Association2055-04	MBS/ABS	0.02%	$1.7M	1,651,308	US
831	Freddie Mac2051-10	MBS/ABS	0.02%	$1.7M	1,999,827	US
832	United States Treasury2039-02	Treasury	0.02%	$1.7M	1,872,000	US
833	INTL BK RECON & DEVELOP2028-07	Sovereign	0.02%	$1.7M	1,705,000
834	Freddie Mac2036-01	MBS/ABS	0.02%	$1.7M	1,875,426	US
835	Government National Mortgage Association2055-07	MBS/ABS	0.02%	$1.7M	1,695,418	US
836	Government National Mortgage Association2052-05	MBS/ABS	0.02%	$1.7M	1,773,205	US
837	FHLMC Multifamily Structured Pass Through Certs.2033-05	MBS/ABS	0.02%	$1.7M	1,700,000	US
838	Bank2068-05	MBS/ABS	0.02%	$1.7M	1,600,000	US
839	Fannie Mae2051-04	MBS/ABS	0.02%	$1.7M	2,033,906	US
840	Government National Mortgage Association2056-03	MBS/ABS	0.02%	$1.7M	1,687,627	US
841	WELLS FARGO & COMPANY2051-04	Corporate Bond	0.02%	$1.7M	1,850,000	US
842	Government National Mortgage Association2055-05	MBS/ABS	0.02%	$1.7M	1,845,645	US
843	Government National Mortgage Association2055-09	MBS/ABS	0.02%	$1.7M	1,679,205	US
844	Fannie Mae2039-12	MBS/ABS	0.02%	$1.7M	1,673,120	US
845	INTL BK RECON & DEVELOP2030-10	Sovereign	0.02%	$1.7M	1,700,000
846	Government National Mortgage Association2052-06	MBS/ABS	0.02%	$1.7M	1,805,542	US
847	Barclays Commercial Mortgage Securities LLC2055-12	MBS/ABS	0.02%	$1.7M	1,620,000	US
848	Fannie Mae2053-02	MBS/ABS	0.02%	$1.6M	1,626,848	US
849	Freddie Mac2053-07	MBS/ABS	0.02%	$1.6M	1,629,394	US
850	Freddie Mac2037-04	MBS/ABS	0.02%	$1.6M	1,803,205	US
851	Government National Mortgage Association2050-01	MBS/ABS	0.02%	$1.6M	1,838,617	US
852	BENCHMARK Mortgage Trust2053-07	MBS/ABS	0.02%	$1.6M	1,845,000	US
853	FANNIE MAE2037-07	Agency	0.02%	$1.6M	1,500,000	US
854	Government National Mortgage Association2049-11	MBS/ABS	0.02%	$1.6M	1,831,859	US
855	Fannie Mae2049-09	MBS/ABS	0.02%	$1.6M	1,832,558	US
856	ANHEUSER-BUSCH CO/INBEV2036-02	Corporate Bond	0.02%	$1.6M	1,675,000	US
857	Fannie Mae2049-10	MBS/ABS	0.02%	$1.6M	1,823,388	US
858	Freddie Mac2052-05	MBS/ABS	0.02%	$1.6M	1,915,887	US
859	AMAZON.COM INC2031-03	Corporate Bond	0.02%	$1.6M	1,650,000	US
860	BMO Mortgage Trust2056-06	MBS/ABS	0.02%	$1.6M	1,600,000	US
861	INTL BK RECON & DEVELOP2031-01	Sovereign	0.02%	$1.6M	1,635,000
862	Government National Mortgage Association2055-02	MBS/ABS	0.02%	$1.6M	1,588,091	US
863	Freddie Mac2054-09	MBS/ABS	0.02%	$1.6M	1,594,256	US
864	Government National Mortgage Association2050-03	MBS/ABS	0.02%	$1.6M	1,813,889	US
865	EUROPEAN INVESTMENT BANK2029-06	Sovereign	0.02%	$1.6M	1,590,000
866	FHLMC Multifamily Structured Pass Through Certs.2034-10	MBS/ABS	0.02%	$1.6M	1,600,000	US
867	Government National Mortgage Association2055-12	MBS/ABS	0.02%	$1.6M	1,676,101	US
868	Fannie Mae2051-02	MBS/ABS	0.02%	$1.6M	2,089,851	US
869	INTL BK RECON & DEVELOP2028-04	Sovereign	0.02%	$1.6M	1,685,000
870	BANK OF AMERICA CORP2033-07	Corporate Bond	0.02%	$1.6M	1,600,000	US
871	Fannie Mae2053-12	MBS/ABS	0.02%	$1.6M	1,564,712	US
872	Fannie Mae2045-02	MBS/ABS	0.02%	$1.6M	1,672,995	US
873	Government National Mortgage Association2053-06	MBS/ABS	0.02%	$1.6M	1,613,053	US
874	Freddie Mac2054-10	MBS/ABS	0.02%	$1.6M	1,561,372	US
875	INTL BK RECON & DEVELOP2032-05	Sovereign	0.02%	$1.6M	1,620,000
876	Government National Mortgage Association2046-06	MBS/ABS	0.02%	$1.6M	1,727,927	US
877	Fannie Mae2055-03	MBS/ABS	0.01%	$1.6M	1,577,707	US
878	Freddie Mac2052-04	MBS/ABS	0.01%	$1.6M	1,747,701	US
879	Government National Mortgage Association2054-02	MBS/ABS	0.01%	$1.6M	1,563,083	US
880	Government National Mortgage Association2042-11	MBS/ABS	0.01%	$1.6M	1,682,867	US
881	ABBVIE INC2049-11	Corporate Bond	0.01%	$1.6M	1,935,000	US
882	Fannie Mae2051-02	MBS/ABS	0.01%	$1.6M	1,955,306	US
883	Government National Mortgage Association2052-05	MBS/ABS	0.01%	$1.6M	1,847,556	US
884	Freddie Mac2052-01	MBS/ABS	0.01%	$1.6M	1,874,577	US
885	Fannie Mae2053-10	MBS/ABS	0.01%	$1.6M	1,562,664	US
886	Fannie Mae2046-05	MBS/ABS	0.01%	$1.6M	1,581,284	US
887	INTL BK RECON & DEVELOP2035-08	Sovereign	0.01%	$1.6M	1,580,000
888	Government National Mortgage Association2052-03	MBS/ABS	0.01%	$1.6M	1,769,429	US
889	Fannie Mae2053-08	MBS/ABS	0.01%	$1.6M	1,530,012	US
890	Fannie Mae2051-05	MBS/ABS	0.01%	$1.6M	1,846,538	US
891	Freddie Mac2055-04	MBS/ABS	0.01%	$1.6M	1,506,162	US
892	Freddie Mac2046-10	MBS/ABS	0.01%	$1.5M	1,726,696	US
893	INTL BK RECON & DEVELOP2030-03	Sovereign	0.01%	$1.5M	1,550,000
894	CVS HEALTH CORP2028-03	Corporate Bond	0.01%	$1.5M	1,552,000	US
895	Government National Mortgage Association2054-11	MBS/ABS	0.01%	$1.5M	1,528,728	US
896	Government National Mortgage Association2052-03	MBS/ABS	0.01%	$1.5M	1,802,755	US
897	PFIZER INVESTMENT ENTER2033-05	Corporate Bond	0.01%	$1.5M	1,555,000	SG
898	AT&T INC2053-09	Corporate Bond	0.01%	$1.5M	2,370,000	US
899	Freddie Mac2055-09	MBS/ABS	0.01%	$1.5M	1,563,414	US
900	FHLMC Multifamily Structured Pass Through Certs.2034-03	MBS/ABS	0.01%	$1.5M	1,500,000	US
901	Fannie Mae2051-08	MBS/ABS	0.01%	$1.5M	1,818,809	US
902	Fannie Mae2036-01	MBS/ABS	0.01%	$1.5M	1,676,472	US
903	Government National Mortgage Association2053-08	MBS/ABS	0.01%	$1.5M	1,512,347	US
904	Freddie Mac2051-05	MBS/ABS	0.01%	$1.5M	1,869,937	US
905	Government National Mortgage Association2053-02	MBS/ABS	0.01%	$1.5M	1,540,506	US
906	Freddie Mac2055-08	MBS/ABS	0.01%	$1.5M	1,513,820	US
907	KFW2033-07	Corporate Bond	0.01%	$1.5M	1,550,000	DE
908	Wells Fargo Commercial Mortgage Trust2050-10	MBS/ABS	0.01%	$1.5M	1,551,000	US
909	FHLMC Multifamily Structured Pass Through Certs.2032-09	MBS/ABS	0.01%	$1.5M	1,600,000	US
910	UBS Commercial Mortgage Trust 2017-C32050-08	MBS/ABS	0.01%	$1.5M	1,550,000	US
911	SALESFORCE INC2029-03	Corporate Bond	0.01%	$1.5M	1,525,000	US
912	INTL BK RECON & DEVELOP2028-08	Sovereign	0.01%	$1.5M	1,510,000
913	Freddie Mac2053-04	MBS/ABS	0.01%	$1.5M	1,509,913	US
914	Fannie Mae2050-11	MBS/ABS	0.01%	$1.5M	1,904,897	US
915	Fannie Mae2036-12	MBS/ABS	0.01%	$1.5M	1,664,568	US
916	Fannie Mae2050-07	MBS/ABS	0.01%	$1.5M	1,845,971	US
917	JPMORGAN CHASE & CO2034-06	Corporate Bond	0.01%	$1.5M	1,480,000	US
918	Freddie Mac2045-06	MBS/ABS	0.01%	$1.5M	1,619,384	US
919	EUROPEAN INVESTMENT BANK2033-08	Sovereign	0.01%	$1.5M	1,500,000
920	EUROPEAN INVESTMENT BANK2027-11	Sovereign	0.01%	$1.5M	1,520,000
921	UNITED MEXICAN STATES2037-08	Sovereign	0.01%	$1.5M	1,500,000	MX
922	Freddie Mac2040-08	MBS/ABS	0.01%	$1.5M	1,491,582	US
923	Freddie Mac2052-08	MBS/ABS	0.01%	$1.5M	1,545,694	US
924	EUROPEAN INVESTMENT BANK2029-02	Sovereign	0.01%	$1.5M	1,500,000
925	Government National Mortgage Association2050-09	MBS/ABS	0.01%	$1.5M	1,816,896	US
926	Freddie Mac2055-06	MBS/ABS	0.01%	$1.5M	1,459,776	US
927	AT&T INC2055-09	Corporate Bond	0.01%	$1.5M	2,315,000	US
928	Government National Mortgage Association2054-12	MBS/ABS	0.01%	$1.5M	1,506,114	US
929	EUROPEAN INVESTMENT BANK2028-03	Sovereign	0.01%	$1.5M	1,495,000
930	Freddie Mac2041-01	MBS/ABS	0.01%	$1.5M	1,709,820	US
931	Freddie Mac2052-11	MBS/ABS	0.01%	$1.5M	1,500,300	US
932	EXPORT DEVELOPMNT CANADA2028-02	Sovereign	0.01%	$1.5M	1,490,000	CA
933	Wells Fargo Commercial Mortgage Trust2051-05	MBS/ABS	0.01%	$1.5M	1,500,000	US
934	BRITISH COLUMBIA PROV OF2031-04	Sovereign	0.01%	$1.5M	1,500,000	CA
935	FHLMC Multifamily Structured Pass Through Certs.2027-12	MBS/ABS	0.01%	$1.5M	1,500,000	US
936	Freddie Mac2055-05	MBS/ABS	0.01%	$1.5M	1,422,617	US
937	Freddie Mac2042-10	MBS/ABS	0.01%	$1.5M	1,620,062	US
938	Freddie Mac2053-05	MBS/ABS	0.01%	$1.5M	1,493,298	US
939	Fannie Mae2054-02	MBS/ABS	0.01%	$1.5M	1,459,783	US
940	United States Treasury2037-02	Treasury	0.01%	$1.5M	1,432,000	US
941	Fannie Mae2055-04	MBS/ABS	0.01%	$1.5M	1,439,352	US
942	Freddie Mac2053-10	MBS/ABS	0.01%	$1.5M	1,434,276	US
943	Government National Mortgage Association2053-07	MBS/ABS	0.01%	$1.5M	1,447,238	US
944	BANK OF AMERICA CORP2051-03	Corporate Bond	0.01%	$1.5M	1,850,000	US
945	ASIAN DEVELOPMENT BANK2029-03	Sovereign	0.01%	$1.5M	1,455,000
946	Fannie Mae2041-06	MBS/ABS	0.01%	$1.5M	1,683,787	US
947	Freddie Mac2036-06	MBS/ABS	0.01%	$1.5M	1,632,095	US
948	Fannie Mae2037-03	MBS/ABS	0.01%	$1.5M	1,633,235	US
949	Fannie Mae2035-12	MBS/ABS	0.01%	$1.5M	1,592,316	US
950	ORACLE CORP2036-02	Corporate Bond	0.01%	$1.5M	1,500,000	US
951	INTER-AMERICAN DEVEL BK2030-02	Sovereign	0.01%	$1.5M	1,440,000
952	Wells Fargo Commercial Mortgage Trust2058-02	MBS/ABS	0.01%	$1.5M	1,400,000	US
953	Government National Mortgage Association2053-11	MBS/ABS	0.01%	$1.4M	1,404,592	US
954	Fannie Mae2054-07	MBS/ABS	0.01%	$1.4M	1,394,045	US
955	Freddie Mac2056-03	MBS/ABS	0.01%	$1.4M	1,434,977	US
956	Freddie Mac2036-12	MBS/ABS	0.01%	$1.4M	1,578,569	US
957	Fannie Mae2041-11	MBS/ABS	0.01%	$1.4M	1,729,226	US
958	Freddie Mac2053-08	MBS/ABS	0.01%	$1.4M	1,401,938	US
959	Fannie Mae2052-09	MBS/ABS	0.01%	$1.4M	1,484,889	US
960	Freddie Mac2036-03	MBS/ABS	0.01%	$1.4M	1,566,165	US
961	ALPHABET INC2056-02	Corporate Bond	0.01%	$1.4M	1,450,000	US
962	INTL BK RECON & DEVELOP2030-02	Sovereign	0.01%	$1.4M	1,445,000
963	Fannie Mae2051-11	MBS/ABS	0.01%	$1.4M	1,674,992	US
964	Freddie Mac2053-01	MBS/ABS	0.01%	$1.4M	1,366,602	US
965	Fannie Mae2055-12	MBS/ABS	0.01%	$1.4M	1,442,604	US
966	AMGEN INC2033-03	Corporate Bond	0.01%	$1.4M	1,400,000	US
967	Government National Mortgage Association2050-08	MBS/ABS	0.01%	$1.4M	1,594,569	US
968	Freddie Mac2054-08	MBS/ABS	0.01%	$1.4M	1,373,179	US
969	Government National Mortgage Association2052-04	MBS/ABS	0.01%	$1.4M	1,729,878	US
970	Freddie Mac2050-09	MBS/ABS	0.01%	$1.4M	1,606,868	US
971	Government National Mortgage Association2053-09	MBS/ABS	0.01%	$1.4M	1,425,594	US
972	Fannie Mae2047-12	MBS/ABS	0.01%	$1.4M	1,535,160	US
973	CVS HEALTH CORP2038-03	Corporate Bond	0.01%	$1.4M	1,505,000	US
974	Fannie Mae2051-08	MBS/ABS	0.01%	$1.4M	1,838,713	US
975	Fannie Mae2055-06	MBS/ABS	0.01%	$1.4M	1,389,856	US
976	Fannie Mae2050-07	MBS/ABS	0.01%	$1.4M	1,733,087	US
977	Fannie Mae2051-06	MBS/ABS	0.01%	$1.4M	1,595,117	US
978	Government National Mortgage Association2054-03	MBS/ABS	0.01%	$1.4M	1,384,194	US
979	Government National Mortgage Association2052-09	MBS/ABS	0.01%	$1.4M	1,483,057	US
980	Fannie Mae2054-03	MBS/ABS	0.01%	$1.4M	1,389,794	US
981	Fannie Mae2050-05	MBS/ABS	0.01%	$1.4M	1,581,754	US
982	Freddie Mac2036-07	MBS/ABS	0.01%	$1.4M	1,528,896	US
983	WELLS FARGO & COMPANY2029-07	Corporate Bond	0.01%	$1.4M	1,370,000	US
984	Fannie Mae2055-07	MBS/ABS	0.01%	$1.4M	1,342,237	US
985	Freddie Mac2046-07	MBS/ABS	0.01%	$1.4M	1,457,782	US
986	INTL BK RECON & DEVELOP2031-11	Sovereign	0.01%	$1.4M	1,590,000
987	META PLATFORMS INC2066-05	Corporate Bond	0.01%	$1.4M	1,400,000	US
988	GOLDMAN SACHS GROUP INC2029-01	Corporate Bond	0.01%	$1.4M	1,395,000	US
989	Freddie Mac2051-04	MBS/ABS	0.01%	$1.4M	1,698,714	US
990	Fannie Mae2036-10	MBS/ABS	0.01%	$1.4M	1,512,632	US
991	GOLDMAN SACHS GROUP INC2037-01	Corporate Bond	0.01%	$1.4M	1,410,000	US
992	Fannie Mae2056-04	MBS/ABS	0.01%	$1.4M	1,330,927	US
993	Government National Mortgage Association2055-12	MBS/ABS	0.01%	$1.4M	1,481,614	US
994	Freddie Mac2056-04	MBS/ABS	0.01%	$1.4M	1,396,721	US
995	KFW2029-05	Corporate Bond	0.01%	$1.4M	1,400,000	DE
996	PROVINCE OF QUEBEC2031-01	Sovereign	0.01%	$1.4M	1,400,000	CA
997	JPMORGAN CHASE & CO2033-07	Corporate Bond	0.01%	$1.4M	1,375,000	US
998	Fannie Mae2050-11	MBS/ABS	0.01%	$1.4M	1,787,531	US
999	Freddie Mac2046-12	MBS/ABS	0.01%	$1.4M	1,531,390	US
1000	BANK OF AMERICA CORP2033-04	Corporate Bond	0.01%	$1.4M	1,395,000	US

The 1,000 largest of 12,328 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.