SCCR ETF

$24.39

AUM$1.8B

TER0.16%

Holdings596

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SCCR ETF

$24.39

Schwab Core Bond ETF

AUM$1.8B

TER0.16%

Holdings596

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 16.1% of its assets in its 10 largest positions as of Sep 11, 2026. SCCR is Schwab Core Bond ETF.

Showing top 50 of 565 holdings · as of Sep 11, 2026

SCCR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	Debt	Treasury Note	2.56%	2.6%	46,000,000	-	-	-
2	Debt	Treasury Note	2.44%	5.0%	44,350,000	-	-	-
3	Debt	Treasury Note	2.23%	7.2%	39,850,000	-	-	-
4	Debt	Treasury Note	1.44%	8.7%	26,050,000	-	-	-
5	Debt	Treasury Bond	1.43%	10.1%	26,500,000	-	-	-
6	Debt	Treasury Note	1.40%	11.5%	25,000,000	-	-	-
7	Debt	Treasury Note	1.32%	12.8%	24,000,000	-	-	-
8	Debt	Treasury Note	1.11%	13.9%	20,000,000	-	-	-
9	Debt	Treasury Note	1.11%	15.0%	20,000,000	-	-	-
10	Debt	Treasury Note	1.10%	16.1%	20,000,000	-	-	-
11	Debt	Treasury Bond	1.01%	17.2%	20,000,000	-	-	-
12	Debt	Fhlmc 30Yr Umbs Super	0.89%	18.0%	16,879,233	-	-	-
13	Debt	Fnma 30Yr Umbs	0.82%	18.9%	15,355,554	-	-	-
14	Debt	Treasury Bond	0.77%	19.6%	15,000,000	-	-	-
15	C	Citigroup, Inc.Financials · Banks	0.71%	20.3%	12,575,000	+310.0K	Financials	Banks
16	Debt	Treasury Note	0.70%	21.0%	13,000,000	-	-	-
17	Debt	Philadelphia Pa Auth For Indl	0.68%	21.7%	11,745,000	-	-	-
18	—	Ssc Government Mm Gvmxx 12/31/2030	0.67%	22.4%	11,884,217	-	-	-
19	—	Morgan Stanley - Series FFinancials · Capital Markets	0.65%	23.0%	11,500,000	-	Financials	Capital Markets
20	Debt	Bank Of America Corp	0.64%	23.7%	11,390,000	-	-	-
21	GS	Goldman Sachs Group Inc.Financials · Capital Markets	0.62%	24.3%	11,995,000	-	Financials	Capital Markets
22	Debt	Pfizer Investment Enterprises Pte	0.62%	24.9%	12,470,000	-	-	-
23	Debt	Fnma 30Yr Umbs	0.62%	25.5%	11,450,063	-	-	-
24	AAL	American Airlines Group Inc.Industrials · Airlines	0.60%	26.1%	12,168,292	-	Industrials	Airlines
25	Debt	Qts Fayetteville I Dc1-2 Llc	0.60%	26.7%	11,860,000	-	-	-
26	Debt	United Airlines Pass Through Trust	0.57%	27.3%	11,287,018	-	-	-
27	Debt	Florida St Brd Admin Fin Corp	0.56%	27.9%	9,898,000	-	-	-
28	JPM	JPMorgan Chase & Co.Financials · Banks	0.55%	28.4%	11,440,000	-	Financials	Banks
29	Debt	Illinois St	0.54%	29.0%	9,760,000	-	-	-
30	Debt	Bank Of America Corp	0.54%	29.5%	9,735,000	-	-	-
31	COF	Capital One Financial Corp.Financials · Banks	0.51%	30.0%	9,080,000	+4.21M	Financials	Banks
32	SPG	Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.51%	30.5%	9,575,000	+230.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
33	Debt	United Airlines Inc	0.51%	31.0%	9,431,106	-	-	-
34	Debt	Broadcom Inc	0.50%	31.5%	9,332,000	-	-	-
35	Debt	Gnma2 30Yr	0.50%	32.0%	9,942,047	-	-	-
36	FCX	Freeport-Mcmoran IncMaterials · Metals & Mining	0.50%	32.5%	9,545,000	+180.0K	Materials	Metals & Mining
37	WFC	Wells Fargo & Co.Financials · Banks	0.50%	33.0%	9,080,000	-2.31M	Financials	Banks
38	—	Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932Energy · Oil & Gas	0.49%	33.5%	8,630,000	+210.0K	Energy	Oil & Gas
39	NEE	Nextera Energy IncUtilities · Electric Utilities	0.49%	34.0%	8,940,000	+750.0K	Utilities	Electric Utilities
40	Debt	Gnma2 30Yr	0.49%	34.5%	9,353,097	-	-	-
41	Debt	Treasury Bond	0.49%	35.0%	9,600,000	-	-	-
42	Debt	Gnma2 30Yr	0.49%	35.5%	9,613,758	-	-	-
43	Debt	Fhlmc 30Yr Umbs Super	0.48%	36.0%	8,915,429	-	-	-
44	Debt	Fhlmc 30Yr Umbs Super	0.48%	36.4%	8,875,754	-	-	-
45	BNCN	Brookfield Finance IncFinancials · Capital Markets	0.48%	36.9%	8,690,000	+200.0K	Financials	Capital Markets
46	Debt	Fnma 30Yr Umbs	0.47%	37.4%	9,210,994	-	-	-
47	Debt	Anheuser-Busch Inbev Finance Inc	0.46%	37.9%	9,465,000	-	-	-
48	Debt	United Air 2019-1 Aa Ptt	0.46%	38.3%	8,593,744	-	-	-
49	BA	Boeing CoIndustrials · Aerospace & Defense	0.46%	38.8%	8,820,000	+170.0K	Industrials	Aerospace & Defense
50	EQT	Eqt CorpEnergy · Oil & Gas	0.46%	39.2%	8,370,000	-	Energy	Oil & Gas
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Not reported for this fund: market value.

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SCCR ETF All Holdings

SCCR holdings total 596 positions. The top 10 holdings account for 16.1% of the fund, led by Treasury Note 4.125 06/15/2029 at 2.6%, Treasury Note 4.125 06/30/2031 at 2.4%, Treasury Note 4.125 06/30/2028 at 2.2%.

SCCR portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 4.9%.

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

Compare SCCR

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SCCR ETF Holdings

565 of 596 holdings

Sector

Industry

Sort By

1
Treasury Note 4.125 06/15/2029
Other
2.56%
2
Treasury Note 4.125 06/30/2031
Other
2.44%
3
Treasury Note 4.125 06/30/2028
Other
2.23%
4
Treasury Note 3.875 04/15/2029
Other
1.44%
5
Treasury Bond 5 05/15/2046
Other
1.43%
6
Treasury Note 4 05/31/2028
Other
1.40%
7
Treasury Note 3.5 03/15/2029
Other
1.32%
8
Treasury Note 4.375 07/31/2031
Other
1.11%
9
Treasury Note 4.125 07/15/2029
Other
1.11%
10
Treasury Note 4.125 05/31/2031
Other
1.10%
11
Treasury Bond 4.625 02/15/2055
Other
1.01%
12
Fhlmc 30Yr Umbs Super 4.5 08/01/2052
Other
0.89%
13
Fnma 30Yr Umbs 5 02/01/2056
Other
0.82%
14
Treasury Bond 4.75 05/15/2055
Other
0.77%
15
Citigroup, Inc.
CFinancials
0.71%
16
Treasury Note 3.5 02/28/2031
Other
0.70%
17
Philadelphia Pa Auth For Indl 6.55 10/15/2028
Other
0.68%
18
Ssc Government Mm Gvmxx 12/31/2030
Other
0.67%
19
Morgan Stanley - Series F
MSFinancials
0.65%
20
Bank Of America Corp 4.376 04/27/2028
Other
0.64%
21
Goldman Sachs Group Inc.
GSFinancials
0.62%
22
Pfizer Investment Enterprises Pte. 5.3 05/19/2053
Other
0.62%
23
Fnma 30Yr Umbs 5 10/01/2054
Other
0.62%
24
American Airlines Group Inc.
AALIndustrials
0.60%
25
Qts Fayetteville I Dc1-2 Llc 5.7 04/15/2036
Other
0.60%
26
United Airlines Pass Through Trust 2.7 05/01/2032
Other
0.57%
27
Florida St Brd Admin Fin Corp 5.526 07/01/2034
Other
0.56%
28
Jpmorgan Chase & Co.
JPMFinancials
0.55%
29
Illinois St 4 09/01/2028
Other
0.54%
30
Bank Of America Corp 5.468 01/23/2035
Other
0.54%
31
Capital One Financial Corp.
COFFinancials
0.51%
32
Simon Property Group Inc
SPGReal Estate
0.51%
33
United Airlines Inc 2.875 10/07/2028
Other
0.51%
34
Broadcom Inc 4.3 01/15/2031
Other
0.50%
35
Gnma2 30Yr 4 04/20/2054
Other
0.50%
36
Freeport-Mcmoran Inc Common Stock Usd 0.1
FCXMaterials
0.50%
37
Wells Fargo & Co.
WFCFinancials
0.50%
38
Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932
KMIEnergy
0.49%
39
Nextera Energy Inc
NEEUtilities
0.49%
40
Gnma2 30Yr 4.5 07/20/2053
Other
0.49%
41
Treasury Bond 4.625 02/15/2046
Other
0.49%
42
Gnma2 30Yr 4 03/20/2054
Other
0.49%
43
Fhlmc 30Yr Umbs Super 5 12/01/2054
Other
0.48%
44
Fhlmc 30Yr Umbs Super 5 11/01/2054
Other
0.48%
45
Brookfield Finance Inc
BNCNFinancials
0.48%
46
Fnma 30Yr Umbs 4 10/01/2052
Other
0.47%
47
Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046
Other
0.46%
48
United Air 2019-1 Aa Ptt 4.15 08/25/2031
Other
0.46%
49
Boeing Co
BAIndustrials
0.46%
50
Eqt Corp
EQTEnergy
0.46%
51
Qualcomm Inc.
QCOMInformation Technology
0.45%
52
Los Angeles Calif Uni Sch Dist 5.405 10/01/2039
Other
0.45%
53
Treasury Bond 4 11/15/2052
Other
0.45%
54
Abbvie Inc.
ABBVHealth Care
0.44%
55
Gnma2 30Yr 4 12/20/2052
Other
0.43%
56
Peralta Calif Cmnty College Di 0 08/05/2039
Other
0.43%
57
Fnma 30Yr Umbs Super 3.5 09/01/2052
Other
0.43%
58
Hut 8 Dc Llc
HUTRBAUnknown
0.43%
59
Us Bank Na Cincinnati
USBFinancials
0.42%
60
United Healthcare Corp.
UNHHealth Care
0.42%
61
Synopsys Inc.
SNPSInformation Technology
0.41%
62
At&T Inc 3.55 09/15/2055
Other
0.41%
63
Fhlmc 30Yr Umbs Super 4.5 09/01/2052
Other
0.40%
64
Pnc Financial Services Group Inc ( 6.875 10/20/2034
Other
0.40%
65
Honda Motor Co Ltd 4.688 07/08/2030
Other
0.39%
66
New York St Dorm Auth Revs Non 5.228 07/01/2035
Other
0.39%
67
Rio Tinto Finance (Usa) Plc 5.25 03/14/2035
Other
0.38%
68
Amazon.Com Inc
AMZNConsumer Discretionary
0.38%
69
American Express Co.
AXPFinancials
0.37%
70
Cvs Health Corp.
CVSHealth Care
0.37%
71
Fhlmc 30Yr Umbs Super 2 05/01/2051
Other
0.37%
72
American Honda Finance Corporation 4.25 09/01/2028
Other
0.37%
73
Fnma 30Yr Umbs 4.5 09/01/2052
Other
0.36%
74
Treasury Bond 5 05/15/2056
Other
0.36%
75
Fnma 30Yr Umbs 5 11/01/2054
Other
0.36%
76
Fnma 30Yr Umbs Super 5 11/01/2053
Other
0.36%
77
Charlotte N C Ctfs Partn 5.601 06/01/2042
Other
0.36%
78
Fnma 30Yr Umbs Super 3 06/01/2053
Other
0.35%
79
Fhlmc 30Yr Umbs Super 5.5 01/01/2053
Other
0.35%
80
Fhlmc 30Yr Umbs Super 5.5 12/01/2053
Other
0.35%
81
Fnma 30Yr Umbs 2 04/01/2052
Other
0.34%
82
Fnma 30Yr Umbs 3.5 05/01/2052
Other
0.34%
83
Lowes Cos., Inc.
LOWConsumer Discretionary
0.34%
84
Space Exploration Technologies Corp.
SPCXUnknown
0.34%
85
Nxp Bv 5 01/15/2033
Other
0.33%
86
United Airlines 2020-1 Class A Pas 5.875 10/15/2027
Other
0.33%
87
San Jose Calif Fing Auth Lease 2.862 06/01/2038
Other
0.32%
88
Cisco Systems Inc. 5.9 02/15/2039
Other
0.32%
89
Devon Energy Corp.
DVNEnergy
0.32%
90
Meta Platform Inc
METACommunication Services
0.32%
91
Ge Healthcare Technologies Inc
GEHCHealth Care
0.32%
92
Oracle Corp.
ORCLInformation Technology
0.32%
93
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.32%
94
Chicago Ill Sales Tax Rev 0 01/01/2034
Other
0.32%
95
Catholic Health Initiatives 4.35 11/01/2042
Other
0.31%
96
Gnma2 30Yr 4.5 06/20/2053
Other
0.31%
97
South Carolina St Pub Svc Auth 4.585 12/01/2029
Other
0.31%
98
Fnma 30Yr Umbs Super 3 11/01/2051
Other
0.30%
99
Fnma 30Yr Umbs Super 2.5 07/01/2053
Other
0.30%
100
Cheniere Energy Partners Lp
CQPEnergy
0.30%
101
Fhlmc 30Yr Umbs Super 5 01/01/2053
Other
0.29%
102
Gnma2 30Yr 2.5 01/20/2051
Other
0.29%
103
Fnma 30Yr Umbs 4 08/01/2055
Other
0.29%
104
Fhlmc 30Yr Umbs Super 2.5 09/01/2051
Other
0.29%
105
Illinois St 5.18 04/01/2036
Other
0.28%
106
New York N Y City Transitional 4.95 11/01/2033
Other
0.28%
107
General Electric Capital Corp 6.75 03/15/2032
Other
0.28%
108
Nvidia Corp.
NVDAInformation Technology
0.28%
109
Fnma 30Yr Umbs 4 06/01/2052
Other
0.28%
110
Teva Pharmaceutical Industries Lim 5.5 01/16/2034
Other
0.28%
111
New York N Y 5.481 02/01/2040
Other
0.27%
112
New York N Y 4.39 10/01/2032
Other
0.27%
113
New York N Y 5.181 02/01/2037
Other
0.27%
114
New York N Y 4.536 10/01/2033
Other
0.27%
115
Fhlmc 30Yr Umbs Super 5 12/01/2052
Other
0.26%
116
Fhlmc 30Yr Umbs Super 4 11/01/2052
Other
0.25%
117
Fnma 30Yr Umbs Super 3.5 03/01/2053
Other
0.25%
118
Fhlmc 30Yr Umbs 5 11/01/2055
Other
0.25%
119
Sales Tax Securitization Corp 5.234 01/01/2039
Other
0.25%
120
Fnma 30Yr Umbs 4 05/01/2055
Other
0.24%
121
Fnma 30Yr Umbs 5 06/01/2055
Other
0.24%
122
Gnma2 30Yr 4.5 08/20/2052
Other
0.24%
123
Fnma 30Yr Umbs Super 4.5 01/01/2053
Other
0.24%
124
Fnma 30Yr Umbs Super 2.5 05/01/2051
Other
0.24%
125
Fnma 30Yr Umbs 6 04/01/2055
Other
0.24%
126
Massachusetts St Dev Fin Agy R 6.625 10/01/2030
Other
0.23%
127
Gnma2 30Yr 5.5 08/20/2055
Other
0.23%
128
Fnma 30Yr Umbs 5.5 08/01/2055
Other
0.23%
129
Fhlmc 30Yr Umbs Super 4.5 01/01/2055
Other
0.23%
130
Philadelphia Pa Redev Auth Rev 4.802 11/01/2036
Other
0.22%
131
Fhlmc 30Yr Umbs Super 4 09/01/2052
Other
0.22%
132
Gnma2 30Yr 4 09/20/2052
Other
0.22%
133
San Diego Calif Hsg Auth Multi 4.63 03/01/2030
Other
0.22%
134
Fiserv, Inc. (United States)
FIInformation Technology
0.21%
135
Fnma 30Yr Umbs 5 01/01/2055
Other
0.21%
136
Fnma 30Yr Umbs Super 2 02/01/2052
Other
0.21%
137
Alphabet Inc 6.375 08/15/2056
Other
0.21%
138
Peralta Calif Cmnty College Di 5.342 08/01/2038
Other
0.21%
139
Fnma 30Yr Umbs Super 4 05/01/2052
Other
0.21%
140
Gnma2 30Yr 4.5 05/20/2053
Other
0.21%
141
Fnma 30Yr Umbs 5.5 11/01/2054
Other
0.21%
142
Gnma2 30Yr 3.5 05/20/2052
Other
0.21%
143
Gnma2 30Yr 3 12/20/2051
Other
0.21%
144
Fhlmc 30Yr Umbs Super 2 10/01/2050
Other
0.21%
145
Gnma2 30Yr 4.5 12/20/2052
Other
0.20%
146
Philadelphia Pa Redev Auth Rev 4.902 11/01/2037
Other
0.19%
147
California St 5.1 09/01/2035
Other
0.19%
148
Oakland Calif 5.204 07/15/2038
Other
0.19%
149
Gnma2 30Yr 3.5 04/20/2052
Other
0.19%
150
Fnma 30Yr Umbs Super 2 09/01/2051
Other
0.19%
151
Fhlmc 30Yr Umbs Super 4.5 10/01/2052
Other
0.19%
152
Fnma 30Yr Umbs Super 3 12/01/2053
Other
0.19%
153
South Carolina St Pub Svc Auth 4.726 12/01/2030
Other
0.17%
154
Qts Realty Trust Inc 7.625 09/01/2031
Other
0.17%
155
California St Pub Wks Brd Leas
CRCUnknown
0.17%
156
Illinois St 4.4 09/01/2031
Other
0.17%
157
Oakland Calif 5.104 07/15/2037
Other
0.17%
158
South Carolina St Pub Svc Auth 4.864 12/01/2032
Other
0.17%
159
Gnma2 30Yr 2.5 01/20/2052
Other
0.17%
160
Riverside Cnty Calif Pension O 5.04 02/15/2035
Other
0.17%
161
Fnma 15Yr Umbs 2 03/01/2037
Other
0.17%
162
Fnma 30Yr Umbs Super 3.5 09/01/2050
Other
0.17%
163
Fhlmc 30Yr Umbs Super 5.5 09/01/2053
Other
0.17%
164
Gnma2 30Yr 2.5 06/20/2052
Other
0.16%
165
Fhlmc 30Yr Umbs Super 2 01/01/2054
Other
0.16%
166
Fnma 30Yr Umbs Super 4 07/01/2052
Other
0.16%
167
Fhlmc 30Yr Umbs Super 6.5 12/01/2053
Other
0.16%
168
District Columbia Income Tax R 5.643 06/01/2045
Other
0.16%
169
American Honda Finance Corporation 5.2 04/08/2033
Other
0.16%
170
Fnma 30Yr Umbs Super 2.5 01/01/2052
Other
0.15%
171
Fnma 30Yr Umbs Super 2 01/01/2052
Other
0.15%
172
Fhlmc 15Yr Umbs Super 2 05/01/2037
Other
0.15%
173
New York N Y 4.366 02/01/2030
Other
0.15%
174
Fnma 30Yr Umbs 5 09/01/2055
Other
0.15%
175
Fhlmc 30Yr Umbs Super 6 06/01/2054
Other
0.15%
176
Oakland Calif 5.254 07/15/2039
Other
0.15%
177
New York N Y City Transitional 3.805 11/01/2027
Other
0.14%
178
Fnma 15Yr Umbs 2.5 10/01/2035
Other
0.14%
179
Fnma 30Yr Umbs 5.5 01/01/2054
Other
0.14%
180
Fnma 30Yr Umbs 5 05/01/2055
Other
0.14%
181
New York N Y City Transitional 3.895 11/01/2026
Other
0.14%
182
Fnma 30Yr Umbs Super 2 02/01/2052
Other
0.14%
183
Fnma 30Yr Umbs Super 3 10/01/2051
Other
0.14%
184
College Law San Francisco Rev 5.392 08/01/2038
Other
0.14%
185
Fnma 30Yr Umbs Super 5 04/01/2055
Other
0.13%
186
Fhlmc 30Yr Umbs Super 2 06/01/2052
Other
0.13%
187
Pennsylvania Economic Dev Fing 5.88 06/30/2042
Other
0.13%
188
Philadelphia Pa 4.946 08/01/2032
Other
0.13%
189
Il St Pension Ob 5.1 06/01/2033
Other
0.13%
190
Fnma 30Yr Umbs Super 2.5 07/01/2053
Other
0.13%
191
Philadelphia Pa Redev Auth Rev 5.252 11/01/2041
Other
0.13%
192
Fnma 30Yr Umbs Super 3 03/01/2052
Other
0.13%
193
Gnma2 30Yr 2.5 10/20/2050
Other
0.13%
194
Kansas City Mo Spl Oblig 5.444 04/01/2039
Other
0.12%
195
Austin Tex 4.784 09/01/2038
Other
0.12%
196
Fnma 30Yr Umbs 2.5 07/01/2050
Other
0.12%
197
Gnma2 30Yr 4 06/20/2052
Other
0.12%
198
Gnma2 30Yr 5.5 08/20/2054
Other
0.12%
199
Fnma 30Yr Umbs Super 2.5 04/01/2052
Other
0.12%
200
Jobsohio Beverage Sys Ohio Sta
JOBGENFinancials
0.12%
201
Fnma 30Yr Umbs Super 3.5 11/01/2050
Other
0.12%
202
National Fin Auth N H Rev 5.876 12/01/2035
Other
0.12%
203
Fhlmc 30Yr Umbs Super 2 10/01/2051
Other
0.12%
204
Fnma 30Yr Umbs 2 04/01/2051
Other
0.12%
205
Miami-Dade Cnty Fla Seaport Re 1.962 10/01/2030
Other
0.12%
206
Fnma 30Yr Umbs Super 4.5 12/01/2052
Other
0.11%
207
Hawaii St 5.079 10/01/2040
Other
0.11%
208
Fnma 30Yr Umbs 6 01/01/2053
Other
0.11%
209
Golden St Tob Securitization C 2.532 06/01/2028
Other
0.11%
210
Fhlmc 30Yr Umbs Super 3.5 11/01/2051
Other
0.11%
211
Fhlmc 30Yr Umbs Super 2 03/01/2052
Other
0.11%
212
Bank Of America Corp 3.419 12/20/2028
Other
0.11%
213
Massachusetts St Dev Fin Agy R 6.375 10/01/2028
Other
0.11%
214
Fnma 30Yr Umbs Super 3 06/01/2052
Other
0.11%
215
Philadelphia Pa Redev Auth Rev 4.07 11/01/2029
Other
0.11%
216
Rutgers St Univ N J 3.27 05/01/2043
Other
0.10%
217
Fhlmc 30Yr Umbs Super 5.5 09/01/2054
Other
0.10%
218
Pennsylvania Economic Dev Fing 2.622 03/01/2029
Other
0.10%
219
Miami-Dade Cnty Fla Seaport Re 5.702 10/01/2040
Other
0.10%
220
Nj St Eda Pension 7.425 02/15/2029
Other
0.10%
221
Williamsburg Va Economic Dev A 4.957 11/01/2035
Other
0.10%
222
Fnma 30Yr Umbs Super 2.5 04/01/2051
Other
0.10%
223
Massachusetts St Dev Fin Agy R 4.817 10/01/2032
Other
0.10%
224
New York St Dorm Auth Revs Non 5.989 07/01/2045
Other
0.10%
225
Fnma 30Yr Umbs Super 4.5 03/01/2054
Other
0.10%
226
Virginia St Hsg Dev Auth Comwl 4.322 01/01/2032
Other
0.10%
227
Colorado Health Facs Auth Rev 3.796 11/01/2044
Other
0.10%
228
Gnma2 30Yr 2.5 03/20/2052
Other
0.09%
229
Fhlmc 15Yr Umbs Super 2 05/01/2036
Other
0.09%
230
Fhlmc 30Yr Umbs 6 09/01/2053
Other
0.09%
231
Fnma 30Yr Umbs 6 07/01/2053
Other
0.09%
232
Hawaii St 5.625 10/01/2037
Other
0.09%
233
Miami-Dade Cnty Fla Seaport Re 5.622 10/01/2039
Other
0.09%
234
Nebraska Invt Fin Auth Single 5.452 03/01/2034
Other
0.09%
235
Virginia St Hsg Dev Auth Comwl 4.372 07/01/2032
Other
0.09%
236
Fhlmc 30Yr Umbs Super 2 08/01/2052
Other
0.09%
237
Tempe Ariz 4.17 07/01/2027
Other
0.08%
238
New York N Y 5.4 02/01/2034
Other
0.08%
239
Fhlmc 30Yr Umbs Super 3 11/01/2052
Other
0.08%
240
Fhlmc 30Yr Umbs Super 5.5 07/01/2053
Other
0.08%
241
South Carolina St Pub Svcs Aut 4.551 12/01/2030
Other
0.08%
242
Philadelphia Pa Redev Auth Rev 4.428 11/01/2032
Other
0.08%
243
Chula Vista Calif Pension Obli 1.828 06/01/2031
Other
0.08%
244
New York N Y 5.975 10/01/2038
Other
0.08%
245
Connecticut St Health & Edl Fa 5.489 08/01/2036
Other
0.08%
246
Fhlmc 30Yr Umbs Super 5.5 12/01/2054
Other
0.08%
247
Fhlmc 30Yr Umbs Super 4.5 12/01/2054
Other
0.08%
248
Philadelphia Pa Redev Auth Rev 4.132 11/01/2030
Other
0.08%
249
Central Fla Tourism Oversight 4.311 10/01/2031
Other
0.08%
250
Colorado Hsg & Fin Auth 4.24 11/01/2031
Other
0.08%
251
Gnma2 30Yr 4.5 02/20/2053
Other
0.07%
252
Fnma 30Yr Umbs 2 06/01/2050
Other
0.07%
253
Los Angeles Calif Cmnty Colleg 5.52 08/01/2029
Other
0.07%
254
Idaho Hsg & Fin Assn Single Fa 4.227 07/01/2031
Other
0.07%
255
Fhlmc 15Yr Umbs Super 2.5 06/01/2035
Other
0.07%
256
Fnma 30Yr Umbs 4 08/01/2052
Other
0.07%
257
Oakland Calif 4.984 07/15/2036
Other
0.07%
258
Philadelphia Pa Redev Auth Rev 5.323 09/01/2039
Other
0.07%
259
New Orleans La
NEW:AUUnknown
0.07%
260
Gnma2 30Yr 3 10/20/2051
Other
0.07%
261
Ontario Calif Pub Fing Auth Le 5.208 03/01/2037
Other
0.07%
262
Fnma 30Yr Umbs 6 05/01/2055
Other
0.07%
263
Pennsylvania St Univ 5.222 09/01/2038
Other
0.07%
264
Kansas St Dev Fin Auth Rev 4.927 04/15/2045
Other
0.07%
265
St Clair Madison Monroe Etc Cn 4.5 12/01/2031
Other
0.07%
266
Larimer Cnty Colo Ctfs Partn 4.1 12/01/2029
Other
0.07%
267
Fnma 15Yr Umbs 2 01/01/2037
Other
0.07%
268
Worcester Ma 6.25 01/01/2028
Other
0.07%
269
United Airlines 2015-1 Pass Throug 3.45 06/01/2029
Other
0.07%
270
Fhlmc 30Yr Umbs Super 2 03/01/2052
Other
0.07%
271
Philadelphia Pa Redev Auth Rev 5.223 09/01/2038
Other
0.07%
272
Idaho Hsg & Fin Assn Single Fa 4.177 01/01/2031
Other
0.07%
273
Fhlmc 30Yr Umbs Super 5 09/01/2054
Other
0.07%
274
Fnma 30Yr Umbs 2 07/01/2050
Other
0.07%
275
California St 5.125 03/01/2038
Other
0.07%
276
Fnma 30Yr Umbs Super 3.5 04/01/2052
Other
0.07%
277
New York N Y City Transitional 4.33 11/01/2027
Other
0.06%
278
University Of Michigan 3.599 04/01/2047
Other
0.06%
279
Fhlmc 30Yr Umbs Super 3.5 06/01/2052
Other
0.06%
280
New York N Y City Transitional 4.93 05/01/2031
Other
0.06%
281
Gnma2 30Yr 4 05/20/2052
Other
0.06%
282
Austin Tex 4.684 09/01/2037
Other
0.06%
283
New York N Y City Transitional 5.658 05/01/2040
Other
0.06%
284
Pennsylvania St Univ 5.162 09/01/2037
Other
0.06%
285
Fhlmc 30Yr Umbs Super 5 09/01/2053
Other
0.06%
286
Fhlmc 30Yr Umbs Super 2 06/01/2052
Other
0.06%
287
New York N Y 4.253 02/01/2029
Other
0.06%
288
Fhlmc 30Yr Umbs Super 2.5 04/01/2052
Other
0.06%
289
Golden St Tob Securitization C 2.332 06/01/2027
Other
0.06%
290
Golden St Tob Securitization C 2.587 06/01/2029
Other
0.06%
291
New York N Y City Transitional 5.218 05/01/2033
Other
0.06%
292
Fhlmc 30Yr Umbs Super 5.5 05/01/2055
Other
0.06%
293
Miami-Dade Cnty Fla Seaport Re 5.272 10/01/2035
Other
0.06%
294
Fhlmc 30Yr Umbs Super 2 08/01/2052
Other
0.06%
295
Massachusetts St Dev Fin Agy R 4.596 10/01/2030
Other
0.06%
296
Fnma 30Yr Umbs Mega Remic Super 2 08/01/2050
Other
0.06%
297
Pennsylvania Economic Dev Fing 1.966 06/15/2028
Other
0.06%
298
Providence St. Joseph Health/Calif 5.369 10/01/2032
Other
0.06%
299
Fhlmc 30Yr Umbs Super 2 07/01/2050
Other
0.06%
300
Miami-Dade Cnty Fla Seaport Re 5.412 10/01/2037
Other
0.06%
301
Sales Tax Securitization Corp 3.28 01/01/2029
Other
0.06%
302
Miami-Dade Cnty Fla Seaport Re 6.025 10/01/2046
Other
0.06%
303
Fhlmc 15Yr Umbs Super 2 11/01/2036
Other
0.05%
304
Fnma 30Yr Umbs Super 2 08/01/2051
Other
0.05%
305
Minnesota St Hsg Fin Agy 4.907 01/01/2031
Other
0.05%
306
Virginia St Hsg Dev Auth Comwl 4.252 07/01/2031
Other
0.05%
307
Fhlmc 30Yr Umbs Super 5 11/01/2055
Other
0.05%
308
Fnma 30Yr Umbs Super 5 04/01/2054
Other
0.05%
309
Virginia St Hsg Dev Auth Comwl 4.892 01/01/2035
Other
0.05%
310
United Airlines Inc 3.1 07/07/2028
Other
0.05%
311
Gnma2 30Yr 4.5 10/20/2052
Other
0.05%
312
Kentucky St Ppty & Bldgs Commn
KFFBUnknown
0.05%
313
Sumter Landing Cmnty Dev Dist 4.172 10/01/2047
Other
0.05%
314
Fhlmc 30Yr Umbs Super 3 04/01/2050
Other
0.05%
315
Fhlmc 30Yr Umbs 2.5 05/01/2051
Other
0.05%
316
Glendale Ariz Ctfs Partn 2.322 07/01/2031
Other
0.05%
317
Fhlmc 15Yr Umbs Super 2.5 02/01/2037
Other
0.05%
318
St Clair Madison Monroe Etc Cn 4.63 12/01/2032
Other
0.05%
319
Miami-Dade Cnty Fla Seaport Re 5.172 10/01/2034
Other
0.05%
320
Pennsylvania St Univ 5.112 09/01/2036
Other
0.05%
321
Utah Hsg Corp Single Family Mt 5.4 01/01/2033
Other
0.05%
322
Kentucky Hsg Corp Single Famil 4.756 07/01/2031
Other
0.05%
323
Fhlmc 30Yr Umbs Super 6 09/01/2054
Other
0.05%
324
Fnma 30Yr Umbs 4.5 06/01/2053
Other
0.05%
325
Fnma 30Yr Umbs 4 11/01/2052
Other
0.05%
326
Florida St Brd Admin Fin Corp 1.705 07/01/2027
Other
0.05%
327
Fhlmc 30Yr Umbs Super 5 02/01/2053
Other
0.05%
328
Gnma2 30Yr 3.5 06/20/2050
Other
0.05%
329
Fnma 30Yr Umbs Super 2 11/01/2051
Other
0.05%
330
Virginia St Hsg Dev Auth Comwl 4.992 07/01/2035
Other
0.05%
331
Sangamon Cnty Ill Sch Dist No 5.55 02/01/2038
Other
0.05%
332
Kentucky Hsg Corp Single Famil 4.706 01/01/2031
Other
0.05%
333
Fnma 30Yr Umbs Super 3.5 01/01/2052
Other
0.05%
334
Central Fla Tourism Oversight 4.148 10/01/2030
Other
0.05%
335
Peralta Calif Cmnty College Di 6 08/01/2036
Other
0.05%
336
Austin Tex 4.784 09/01/2038
Other
0.05%
337
Brockton Mass 5.093 02/01/2037
Other
0.05%
338
Miami-Dade Cnty Fla Seaport Re 5.059 10/01/2033
Other
0.05%
339
Illinois Hsg Dev Auth Rev 5.144 04/01/2033
Other
0.05%
340
Fnma 30Yr Umbs Super 3 12/01/2051
Other
0.05%
341
Colorado Hsg & Fin Auth 4.37 11/01/2032
Other
0.05%
342
San Francisco Calif City & Cnt 4.697 08/01/2033
Other
0.05%
343
Chicago Ill 5.879 01/01/2031
Other
0.05%
344
St Clair Madison Monroe Etc Cn 4.35 12/01/2030
Other
0.04%
345
Virginia St Hsg Dev Auth Comwl 4.642 01/01/2033
Other
0.04%
346
Austin Tex 4.684 09/01/2037
Other
0.04%
347
Fnma 30Yr Umbs Super 2 07/01/2051
Other
0.04%
348
Gnma2 30Yr 3 11/20/2049
Other
0.04%
349
Fnma 30Yr Umbs Super 2.5 11/01/2051
Other
0.04%
350
Minnesota St Hsg Fin Agy 4.676 07/01/2033
Other
0.04%
351
Gnma2 30Yr 2.5 07/20/2050
Other
0.04%
352
Sangamon Cnty Ill Sch Dist No 5.55 02/01/2038
Other
0.04%
353
New Hampshire St Hsg Fin Auth 4.187 01/01/2031
Other
0.04%
354
Pennsylvania St Univ 4.543 09/01/2029
Other
0.04%
355
Miami-Dade Cnty Fla Seaport Re 5.302 10/01/2036
Other
0.04%
356
New Hampshire St Hsg Fin Auth 4.237 07/01/2031
Other
0.04%
357
St Clair Madison Monroe Etc Cn 4.2 12/01/2029
Other
0.04%
358
Fhlmc 30Yr Umbs Super 5 10/01/2052
Other
0.04%
359
Fhlmc 30Yr Umbs Super 6 05/01/2055
Other
0.04%
360
Commonwealth Fing Auth Pa Rev 3.807 06/01/2041
Other
0.04%
361
Toledo Lucas Cnty Ohio Pub Lib 5.136 12/01/2038
Other
0.04%
362
Larimer Cnty Colo Ctfs Partn 4.2 12/01/2030
Other
0.04%
363
Virginia St Hsg Dev Auth Comwl 4.842 07/01/2034
Other
0.04%
364
Virginia St Hsg Dev Auth Comwl 4.192 01/01/2031
Other
0.04%
365
Los Angeles Calif Uni Sch Dist 4.781 10/01/2032
Other
0.04%
366
Norfolk Va Arpt Auth Rev Sr Cu 4.967 07/01/2035
Other
0.04%
367
Kentucky Hsg Corp Single Famil 4.989 07/01/2032
Other
0.04%
368
Asheville N C Ltd Oblig 5.366 04/01/2036
Other
0.04%
369
Kentucky Hsg Corp Single Famil 4.939 01/01/2032
Other
0.04%
370
Indiana St Fin Auth Rev 4.314 03/01/2052
Other
0.04%
371
College Law San Francisco Rev 5.642 08/01/2040
Other
0.04%
372
Fnma 30Yr Umbs 5.5 12/01/2052
Other
0.04%
373
Fnma 30Yr Umbs Super 4.5 02/01/2054
Other
0.04%
374
Garland Tex 4.394 02/15/2031
Other
0.04%
375
Norfolk Va Arpt Auth Rev Sr Cu 4.867 07/01/2034
Other
0.04%
376
Fnma 30Yr Umbs 6.5 06/01/2055
Other
0.04%
377
California St Univ Rev 2.975 11/01/2051
Other
0.04%
378
Los Angeles Calif Uni Sch Dist 4.955 10/01/2033
Other
0.04%
379
Commonwealth Fing Auth Pa Rev 3.864 06/01/2038
Other
0.04%
380
Port Auth N Y & N J 165Th Series 5.647 11/01/2040
Other
0.04%
381
Fnma 30Yr Umbs Super 2.5 02/01/2052
Other
0.04%
382
Fhlmc 30Yr Umbs Super 3.5 08/01/2052
Other
0.04%
383
Harris Cnty Tex Hotel Occupanc 4.988 08/15/2037
Other
0.04%
384
Georgia St Higher Ed Facs Auth 4.625 01/01/2032
Other
0.04%
385
Franklin Cnty Ohio Hosp Rev 3.382 11/01/2050
Other
0.04%
386
Maryland St Cmnty Dev Admin De 5.088 09/01/2032
Other
0.04%
387
Akron-Summit Cnty Ohio Pub Lib 4.307 12/01/2029
Other
0.04%
388
Minnesota St Hsg Fin Agy 4.601 07/01/2029
Other
0.04%
389
Michigan St Hsg Dev Auth Singl 4.288 06/01/2031
Other
0.04%
390
San Francisco Calif City & Cnt 4.406 08/01/2031
Other
0.04%
391
Albany N Y Cap Resource Corp R 4.996 05/01/2033
Other
0.04%
392
Idaho Hsg & Fin Assn Single Fa 4.654 07/01/2033
Other
0.04%
393
Albany N Y Cap Resource Corp R 4.779 05/01/2031
Other
0.04%
394
Fhlmc 30Yr Umbs Super 5 08/01/2052
Other
0.04%
395
South Carolina St Pub Svc Auth 5.74 01/01/2030
Other
0.04%
396
New Jersey Economic Dev Auth R 3.87 06/15/2033
Other
0.03%
397
North Platte Neb Combined Util 4.22 12/15/2031
Other
0.03%
398
Fnma 30Yr Umbs Super 4 10/01/2051
Other
0.03%
399
Philadelphia Pa 4.68 08/01/2030
Other
0.03%
400
Minnesota St Hsg Fin Agy 4.169 01/01/2031
Other
0.03%
401
Idaho Hsg & Fin Assn Single Fa 4.851 01/01/2032
Other
0.03%
402
Ontario Calif Pub Fing Auth Le 4.567 10/01/2034
Other
0.03%
403
Illinois Hsg Dev Auth Rev 5.129 10/01/2033
Other
0.03%
404
Gnma2 30Yr 2.5 02/20/2050
Other
0.03%
405
District Columbia Income Tax R 5.288 06/01/2040
Other
0.03%
406
Gnma2 30Yr 3 02/20/2052
Other
0.03%
407
Atlanta Ga Arpt Customer Fac C 4.976 07/01/2035
Other
0.03%
408
College Law San Francisco Rev 5.542 08/01/2039
Other
0.03%
409
Oregon St Dept Administrative 5.381 04/01/2038
Other
0.03%
410
Asheville N C Ltd Oblig 5.116 04/01/2033
Other
0.03%
411
Massachusetts St Dev Fin Agy R 4.53 10/01/2029
Other
0.03%
412
Connecticut St 5.85 03/15/2032
Other
0.03%
413
Fnma 30Yr Umbs Super 2 10/01/2052
Other
0.03%
414
Gnma2 30Yr 4 01/20/2053
Other
0.03%
415
San Francisco Calif City & Cnt 4.536 08/01/2032
Other
0.03%
416
District Columbia Univ Rev 5.751 04/01/2035
Other
0.03%
417
Rhode Island Hsg & Mtg Fin Cor 4.956 10/01/2033
Other
0.03%
418
Los Angeles Calif Uni Sch Dist 4.477 10/01/2030
Other
0.03%
419
Fnma 30Yr Umbs Super 3 09/01/2052
Other
0.03%
420
Central Fla Tourism Oversight 4.098 10/01/2029
Other
0.03%
421
Brockton Mass 4.452 02/01/2030
Other
0.03%
422
Virginia St Hsg Dev Auth Comwl 4.692 07/01/2033
Other
0.03%
423
Fnma 30Yr Umbs 2.5 11/01/2051
Other
0.03%
424
Fnma 30Yr Umbs 2.5 12/01/2051
Other
0.03%
425
Fnma 30Yr Umbs Super 3 02/01/2052
Other
0.03%
426
Massachusetts St Hsg Fin Agy H 4.653 06/01/2031
Other
0.03%
427
Illinois Hsg Dev Auth Rev 4.78 10/01/2031
Other
0.03%
428
Fnma 30Yr Umbs 6 08/01/2054
Other
0.03%
429
Virginia St Hsg Dev Auth Comwl 4.792 01/01/2034
Other
0.03%
430
Charlotte N C Ctfs Partn 5.324 06/01/2038
Other
0.03%
431
Gnma2 30Yr 3 01/20/2052
Other
0.03%
432
Fhlmc 30Yr Umbs Super 3.5 12/01/2052
Other
0.03%
433
Dallas-Fort Worth International Ai 4.087 11/01/2051
Other
0.03%
434
Fnma 30Yr Umbs Super 2 03/01/2052
Other
0.03%
435
Fhlmc 30Yr Umbs 6.5 06/01/2055
Other
0.03%
436
Fnma 30Yr Umbs 5 02/01/2054
Other
0.03%
437
Redondo Beach Calif Cmnty Fing 2.091 05/01/2030
Other
0.03%
438
New Hampshire St Hsg Fin Auth 4.668 07/01/2033
Other
0.03%
439
Burbank Glendale Pasadena Arpt 5.812 07/01/2041
Other
0.03%
440
Fnma 30Yr Umbs Super 2 05/01/2051
Other
0.03%
441
Fhlmc 30Yr Umbs Super 5.5 05/01/2053
Other
0.03%
442
Broomfield Colo Urban Renewal 4.9 12/01/2030
Other
0.03%
443
Massachusetts St Hsg Fin Agy H 4.974 06/01/2033
Other
0.03%
444
Fhlmc 30Yr Umbs Super 5.5 08/01/2054
Other
0.03%
445
Fnma 15Yr Umbs Super 2.5 11/01/2036
Other
0.03%
446
Glendale Ariz Ctfs Partn 2.942 07/01/2037
Other
0.03%
447
Idaho Hsg & Fin Assn Single Fa 5.218 07/01/2033
Other
0.03%
448
Syracuse N Y Regl Arpt Auth Ar 5.243 07/01/2038
Other
0.03%
449
Utah Hsg Corp Single Family Mt 4.316 01/01/2032
Other
0.03%
450
Minnesota St Hsg Fin Agy 4.977 01/01/2032
Other
0.03%
451
Montgomery Cnty Md Hsg Opptys 5.054 12/01/2037
Other
0.03%
452
Gnma2 30Yr 3 01/20/2051
Other
0.03%
453
Fulton Cnty Ga Dev Auth Rev 4.955 08/01/2036
Other
0.03%
454
Fnma 15Yr Umbs Super 2 06/01/2037
Other
0.03%
455
North Dakota St Hsg Fin Agy 5.052 01/01/2031
Other
0.03%
456
Tempe Ariz 4.31 07/01/2029
Other
0.03%
457
New Jersey St Edl Facs Auth Re 3.436 09/01/2027
Other
0.02%
458
Illinois St 4.48 10/01/2032
Other
0.02%
459
Fhlmc 30Yr Umbs Super 2.5 03/01/2051
Other
0.02%
460
Michigan St Hsg Dev Auth Singl 4.709 06/01/2033
Other
0.02%
461
Public Fin Auth Wis Rev 3.11 07/01/2027
Other
0.02%
462
St Louis Cnty Mo Spl Oblig 2 12/01/2027
Other
0.02%
463
Fhlmc 30Yr Umbs Super 2.5 04/01/2052
Other
0.02%
464
Utah Hsg Corp Single Family Mt 5.076 01/01/2034
Other
0.02%
465
Ogden City Utah Swr Wtr & Stor 1.55 06/15/2027
Other
0.02%
466
Lawton Okla Indl Dev Auth Sale 4.75 07/01/2033
Other
0.02%
467
Syracuse N Y Regl Arpt Auth Ar 5.123 07/01/2037
Other
0.02%
468
Lakeland Fla Cap Impt Rev 4.607 10/01/2028
Other
0.02%
469
Gnma2 30Yr 4 02/20/2050
Other
0.02%
470
Fhlmc 30Yr Umbs 5 03/01/2053
Other
0.02%
471
Fnma 30Yr Umbs Super 3.5 10/01/2052
Other
0.02%
472
Gnma2 30Yr 2.5 02/20/2052
Other
0.02%
473
Syracuse N Y Regl Arpt Auth Ar 4.545 07/01/2029
Other
0.02%
474
Fnma 30Yr Umbs Super 2 01/01/2052
Other
0.02%
475
Oregon St 5.892 06/01/2027
Other
0.02%
476
Gnma2 30Yr 3 02/20/2050
Other
0.02%
477
Southwestern Ill Dev Auth Rev 5.06 04/01/2031
Other
0.02%
478
Lawton Okla Indl Dev Auth Sale 4 07/01/2027
Other
0.02%
479
Utah Hsg Corp Single Family Mt 4.941 01/01/2031
Other
0.02%
480
Fhlmc 30Yr Umbs Super 2 05/01/2052
Other
0.02%
481
Fhlmc 15Yr Umbs Super 2 10/01/2036
Other
0.02%
482
Syracuse N Y Regl Arpt Auth Ar 4.298 07/01/2027
Other
0.02%
483
Fhlmc 15Yr Umbs Super 2.5 04/01/2037
Other
0.02%
484
Fnma 30Yr Umbs Super 3 04/01/2052
Other
0.02%
485
New Hampshire St Hsg Fin Auth 4.568 01/01/2033
Other
0.02%
486
Maine Health & Higher Edl Facs 1.859 07/01/2028
Other
0.02%
487
Gnma2 30Yr 4.5 12/20/2048
Other
0.02%
488
Lawton Okla Indl Dev Auth Sale 4.2 07/01/2029
Other
0.02%
489
Gnma2 30Yr 3.5 10/20/2051
Other
0.02%
490
Lakeland Fla Cap Impt Rev 4.783 10/01/2030
Other
0.02%
491
La Salle Cnty Tex 4.13 03/01/2029
Other
0.02%
492
Fnma 15Yr Umbs Super 2.5 07/01/2037
Other
0.02%
493
Colorado Hsg & Fin Auth 4.926 11/01/2032
Other
0.02%
494
Watertown Wis 2 06/01/2027
Other
0.02%
495
New York N Y City Transitional 4.754 11/01/2027
Other
0.02%
496
Gnma2 30Yr 4 11/20/2048
Other
0.02%
497
University North Tex Univ Rev 5.305 04/15/2039
Other
0.02%
498
United Airlines 2018-1 Aa Ptt 3.5 03/01/2030
Other
0.02%
499
Lawton Okla Indl Dev Auth Sale 4.95 07/01/2035
Other
0.02%
500
La Salle Cnty Tex 4.39 03/01/2031
Other
0.02%
501
Nebraska Invt Fin Auth Single 5.352 03/01/2033
Other
0.02%
502
College Law San Francisco Rev 5.292 08/01/2037
Other
0.02%
503
Modesto Calif Wastewater Rev 2.229 11/01/2032
Other
0.02%
504
American Mun Pwr Ohio Inc Rev 2.914 02/15/2030
Other
0.02%
505
Lawton Okla Indl Dev Auth Sale 4.5 07/01/2031
Other
0.02%
506
Lakeland Fla Cap Impt Rev 5.116 10/01/2033
Other
0.02%
507
Gnma2 30Yr Platinum 5.5 02/20/2055
Other
0.02%
508
Lakeland Fla Cap Impt Rev 4.885 10/01/2031
Other
0.02%
509
Lawton Okla Indl Dev Auth Sale 4.6 07/01/2032
Other
0.02%
510
South Carolina St Pub Svcs Aut 4.71 12/01/2028
Other
0.02%
511
Syracuse N Y Regl Arpt Auth Ar 4.618 07/01/2030
Other
0.02%
512
La Salle Cnty Tex 4.24 03/01/2030
Other
0.02%
513
Shelbyville Tenn 0.75 08/01/2027
Other
0.01%
514
Port Auth N Y & N J 3.287 08/01/2069
Other
0.01%
515
Pennsylvania Economic Dev Fing 4.88 06/01/2031
Other
0.01%
516
Connecticut St 5.149 03/15/2035
Other
0.01%
517
North Platte Neb Combined Util 3.871 12/15/2027
Other
0.01%
518
College Law San Francisco Rev 5.192 08/01/2036
Other
0.01%
519
Trussville Ala 1.262 10/01/2027
Other
0.01%
520
Vermont Hsg Fin Agy 5.324 11/01/2034
Other
0.01%
521
New York N Y City Hsg Dev Corp
FKNCXUnknown
0.01%
522
Fhlmc 30Yr Umbs 4 07/01/2052
Other
0.01%
523
North Platte Neb Combined Util 4.14 12/15/2030
Other
0.01%
524
Oregon St Dept Administrative 4.46 04/01/2030
Other
0.01%
525
College Law San Francisco Rev 4.719 08/01/2032
Other
0.01%
526
College Law San Francisco Rev 4.419 08/01/2030
Other
0.01%
527
Gnma2 30Yr 5.5 07/20/2054
Other
0.01%
528
College Law San Francisco Rev 4.266 08/01/2029
Other
0.01%
529
Gnma2 30Yr 4 06/01/2052
Other
0.01%
530
Gnma2 30Yr 4.5 04/20/2053
Other
0.01%
531
Lakeland Fla Cap Impt Rev 4.985 10/01/2032
Other
0.01%
532
College Law San Francisco Rev 4.519 08/01/2031
Other
0.01%
533
New York N Y City Transitional 3.85 05/01/2030
Other
0.01%
534
Los Angeles Calif Uni Sch Dist 4.213 10/01/2027
Other
0.01%
535
South Carolina St Pub Svcs Aut 5.01 12/01/2032
Other
0.01%
536
College Law San Francisco Rev 4.166 08/01/2027
Other
0.01%
537
Iowa Fin Auth Single Family Mt 4.81 01/01/2031
Other
0.01%
538
Fhlmc 30Yr Umbs Super 3.5 11/01/2054
Other
0.01%
539
Fhlmc 15Yr Umbs Super 2.5 06/01/2037
Other
0.01%
540
Harris Cnty Tex Cultural Ed Fa 2.363 11/15/2026
Other
0.01%
541
Harris Cnty Tex Cultural Ed Fa 2.513 11/15/2027
Other
0.01%
542
College Law San Francisco Rev 5.092 08/01/2035
Other
0.01%
543
Indiana St Hsg & Cmnty Dev Aut 4.832 01/01/2031
Other
0.01%
544
Gnma2 30Yr 4 04/20/2053
Other
0.01%
545
Pennsylvania Economic Dev Fing 4.723 06/01/2029
Other
0.01%
546
Oakland Calif 5.5 07/15/2031
Other
0.01%
547
College Law San Francisco Rev 4.216 08/01/2028
Other
0.01%
548
Fnma 30Yr Umbs Super 2.5 11/01/2051
Other
0.01%
549
College Law San Francisco Rev 4.992 08/01/2034
Other
0.01%
550
Gnma2 30Yr 3.5 01/20/2053
Other
0.01%
551
Mc Kinney Tex Economic Dev Cor 5.346 09/01/2033
Other
0.01%
552
Kansas St Dev Fin Auth Rev 1.519 05/01/2028
Other
0.01%
553
Colorado Hsg & Fin Auth 4.51 11/01/2030
Other
0.01%
554
Commonwealth Fing Auth Pa Rev 4.144 06/01/2038
Other
0.01%
555
Connecticut St 4.589 03/15/2030
Other
0.01%
556
Gnma2 30Yr 3 09/20/2052
Other
0.01%
557
North Platte Neb Combined Util 3.956 12/15/2029
Other
0.01%
558
Vermont Hsg Fin Agy 5.356 11/01/2033
Other
0.01%
559
Gnma2 30Yr 4 06/20/2054
Other
0.01%
560
Texas Tech Univ Revs 4.62 02/15/2029
Other
0.01%
561
Montgomery Cnty Md Hsg Opptys 4.482 12/01/2029
Other
0.01%
562
North Platte Neb Combined Util 3.921 12/15/2028
Other
0.01%
563
Fhlmc 15Yr Umbs Mirror 2.5 10/01/2031
Other
0.01%
564
Fnma 30Yr Umbs Super 3.5 08/01/2052
Other
0.01%
565
Sales Tax Securitization Corp 3.338 01/01/2048
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Note 4.125 06/15/2029	-	2.560%
2	Treasury Note 4.125 06/30/2031	-	2.440%
3	Treasury Note 4.125 06/30/2028	-	2.230%
4	Treasury Note 3.875 04/15/2029	-	1.440%
5	Treasury Bond 5 05/15/2046	-	1.430%
6	Treasury Note 4 05/31/2028	-	1.400%
7	Treasury Note 3.5 03/15/2029	-	1.320%
8	Treasury Note 4.375 07/31/2031	-	1.110%
9	Treasury Note 4.125 07/15/2029	-	1.110%
10	Treasury Note 4.125 05/31/2031	-	1.100%
11	Treasury Bond 4.625 02/15/2055	-	1.010%
12	Fhlmc 30Yr Umbs Super 4.5 08/01/2052	-	0.890%
13	Fnma 30Yr Umbs 5 02/01/2056	-	0.820%
14	Treasury Bond 4.75 05/15/2055	-	0.770%
15	Citigroup, Inc.	C	0.710%
16	Treasury Note 3.5 02/28/2031	-	0.700%
17	Philadelphia Pa Auth For Indl 6.55 10/15/2028	-	0.680%
18	Ssc Government Mm Gvmxx 12/31/2030	-	0.670%
19	Morgan Stanley - Series F	MS	0.650%
20	Bank Of America Corp 4.376 04/27/2028	-	0.640%
21	Goldman Sachs Group Inc.	GS	0.620%
22	Pfizer Investment Enterprises Pte. 5.3 05/19/2053	-	0.620%
23	Fnma 30Yr Umbs 5 10/01/2054	-	0.620%
24	American Airlines Group Inc.	AAL	0.600%
25	Qts Fayetteville I Dc1-2 Llc 5.7 04/15/2036	-	0.600%
26	United Airlines Pass Through Trust 2.7 05/01/2032	-	0.570%
27	Florida St Brd Admin Fin Corp 5.526 07/01/2034	-	0.560%
28	Jpmorgan Chase & Co.	JPM	0.550%
29	Illinois St 4 09/01/2028	-	0.540%
30	Bank Of America Corp 5.468 01/23/2035	-	0.540%
31	Capital One Financial Corp.	COF	0.510%
32	Simon Property Group Inc	SPG	0.510%
33	United Airlines Inc 2.875 10/07/2028	-	0.510%
34	Broadcom Inc 4.3 01/15/2031	-	0.500%
35	Gnma2 30Yr 4 04/20/2054	-	0.500%
36	Freeport-Mcmoran Inc Common Stock Usd 0.1	FCX	0.500%
37	Wells Fargo & Co.	WFC	0.500%
38	Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932	KMI	0.490%
39	Nextera Energy Inc	NEE	0.490%
40	Gnma2 30Yr 4.5 07/20/2053	-	0.490%
41	Treasury Bond 4.625 02/15/2046	-	0.490%
42	Gnma2 30Yr 4 03/20/2054	-	0.490%
43	Fhlmc 30Yr Umbs Super 5 12/01/2054	-	0.480%
44	Fhlmc 30Yr Umbs Super 5 11/01/2054	-	0.480%
45	Brookfield Finance Inc	BNCN	0.480%
46	Fnma 30Yr Umbs 4 10/01/2052	-	0.470%
47	Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046	-	0.460%
48	United Air 2019-1 Aa Ptt 4.15 08/25/2031	-	0.460%
49	Boeing Co	BA	0.460%
50	Eqt Corp	EQT	0.460%
51	Qualcomm Inc.	QCOM	0.450%
52	Los Angeles Calif Uni Sch Dist 5.405 10/01/2039	-	0.450%
53	Treasury Bond 4 11/15/2052	-	0.450%
54	Abbvie Inc.	ABBV	0.440%
55	Gnma2 30Yr 4 12/20/2052	-	0.430%
56	Peralta Calif Cmnty College Di 0 08/05/2039	-	0.430%
57	Fnma 30Yr Umbs Super 3.5 09/01/2052	-	0.430%
58	Hut 8 Dc Llc	HUTRBA	0.430%
59	Us Bank Na Cincinnati	USB	0.420%
60	United Healthcare Corp.	UNH	0.420%
61	Synopsys Inc.	SNPS	0.410%
62	At&T Inc 3.55 09/15/2055	-	0.410%
63	Fhlmc 30Yr Umbs Super 4.5 09/01/2052	-	0.400%
64	Pnc Financial Services Group Inc ( 6.875 10/20/2034	-	0.400%
65	Honda Motor Co Ltd 4.688 07/08/2030	-	0.390%
66	New York St Dorm Auth Revs Non 5.228 07/01/2035	-	0.390%
67	Rio Tinto Finance (Usa) Plc 5.25 03/14/2035	-	0.380%
68	Amazon.Com Inc	AMZN	0.380%
69	American Express Co.	AXP	0.370%
70	Cvs Health Corp.	CVS	0.370%
71	Fhlmc 30Yr Umbs Super 2 05/01/2051	-	0.370%
72	American Honda Finance Corporation 4.25 09/01/2028	-	0.370%
73	Fnma 30Yr Umbs 4.5 09/01/2052	-	0.360%
74	Treasury Bond 5 05/15/2056	-	0.360%
75	Fnma 30Yr Umbs 5 11/01/2054	-	0.360%
76	Fnma 30Yr Umbs Super 5 11/01/2053	-	0.360%
77	Charlotte N C Ctfs Partn 5.601 06/01/2042	-	0.360%
78	Fnma 30Yr Umbs Super 3 06/01/2053	-	0.350%
79	Fhlmc 30Yr Umbs Super 5.5 01/01/2053	-	0.350%
80	Fhlmc 30Yr Umbs Super 5.5 12/01/2053	-	0.350%
81	Fnma 30Yr Umbs 2 04/01/2052	-	0.340%
82	Fnma 30Yr Umbs 3.5 05/01/2052	-	0.340%
83	Lowes Cos., Inc.	LOW	0.340%
84	Space Exploration Technologies Corp.	SPCX	0.340%
85	Nxp Bv 5 01/15/2033	-	0.330%
86	United Airlines 2020-1 Class A Pas 5.875 10/15/2027	-	0.330%
87	San Jose Calif Fing Auth Lease 2.862 06/01/2038	-	0.320%
88	Cisco Systems Inc. 5.9 02/15/2039	-	0.320%
89	Devon Energy Corp.	DVN	0.320%
90	Meta Platform Inc	META	0.320%
91	Ge Healthcare Technologies Inc	GEHC	0.320%
92	Oracle Corp.	ORCL	0.320%
93	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.320%
94	Chicago Ill Sales Tax Rev 0 01/01/2034	-	0.320%
95	Catholic Health Initiatives 4.35 11/01/2042	-	0.310%
96	Gnma2 30Yr 4.5 06/20/2053	-	0.310%
97	South Carolina St Pub Svc Auth 4.585 12/01/2029	-	0.310%
98	Fnma 30Yr Umbs Super 3 11/01/2051	-	0.300%
99	Fnma 30Yr Umbs Super 2.5 07/01/2053	-	0.300%
100	Cheniere Energy Partners Lp	CQP	0.300%
101	Fhlmc 30Yr Umbs Super 5 01/01/2053	-	0.290%
102	Gnma2 30Yr 2.5 01/20/2051	-	0.290%
103	Fnma 30Yr Umbs 4 08/01/2055	-	0.290%
104	Fhlmc 30Yr Umbs Super 2.5 09/01/2051	-	0.290%
105	Illinois St 5.18 04/01/2036	-	0.280%
106	New York N Y City Transitional 4.95 11/01/2033	-	0.280%
107	General Electric Capital Corp 6.75 03/15/2032	-	0.280%
108	Nvidia Corp.	NVDA	0.280%
109	Fnma 30Yr Umbs 4 06/01/2052	-	0.280%
110	Teva Pharmaceutical Industries Lim 5.5 01/16/2034	-	0.280%
111	New York N Y 5.481 02/01/2040	-	0.270%
112	New York N Y 4.39 10/01/2032	-	0.270%
113	New York N Y 5.181 02/01/2037	-	0.270%
114	New York N Y 4.536 10/01/2033	-	0.270%
115	Fhlmc 30Yr Umbs Super 5 12/01/2052	-	0.260%
116	Fhlmc 30Yr Umbs Super 4 11/01/2052	-	0.250%
117	Fnma 30Yr Umbs Super 3.5 03/01/2053	-	0.250%
118	Fhlmc 30Yr Umbs 5 11/01/2055	-	0.250%
119	Sales Tax Securitization Corp 5.234 01/01/2039	-	0.250%
120	Fnma 30Yr Umbs 4 05/01/2055	-	0.240%
121	Fnma 30Yr Umbs 5 06/01/2055	-	0.240%
122	Gnma2 30Yr 4.5 08/20/2052	-	0.240%
123	Fnma 30Yr Umbs Super 4.5 01/01/2053	-	0.240%
124	Fnma 30Yr Umbs Super 2.5 05/01/2051	-	0.240%
125	Fnma 30Yr Umbs 6 04/01/2055	-	0.240%
126	Massachusetts St Dev Fin Agy R 6.625 10/01/2030	-	0.230%
127	Gnma2 30Yr 5.5 08/20/2055	-	0.230%
128	Fnma 30Yr Umbs 5.5 08/01/2055	-	0.230%
129	Fhlmc 30Yr Umbs Super 4.5 01/01/2055	-	0.230%
130	Philadelphia Pa Redev Auth Rev 4.802 11/01/2036	-	0.220%
131	Fhlmc 30Yr Umbs Super 4 09/01/2052	-	0.220%
132	Gnma2 30Yr 4 09/20/2052	-	0.220%
133	San Diego Calif Hsg Auth Multi 4.63 03/01/2030	-	0.220%
134	Fiserv, Inc. (United States)	FI	0.210%
135	Fnma 30Yr Umbs 5 01/01/2055	-	0.210%
136	Fnma 30Yr Umbs Super 2 02/01/2052	-	0.210%
137	Alphabet Inc 6.375 08/15/2056	-	0.210%
138	Peralta Calif Cmnty College Di 5.342 08/01/2038	-	0.210%
139	Fnma 30Yr Umbs Super 4 05/01/2052	-	0.210%
140	Gnma2 30Yr 4.5 05/20/2053	-	0.210%
141	Fnma 30Yr Umbs 5.5 11/01/2054	-	0.210%
142	Gnma2 30Yr 3.5 05/20/2052	-	0.210%
143	Gnma2 30Yr 3 12/20/2051	-	0.210%
144	Fhlmc 30Yr Umbs Super 2 10/01/2050	-	0.210%
145	Gnma2 30Yr 4.5 12/20/2052	-	0.200%
146	Philadelphia Pa Redev Auth Rev 4.902 11/01/2037	-	0.190%
147	California St 5.1 09/01/2035	-	0.190%
148	Oakland Calif 5.204 07/15/2038	-	0.190%
149	Gnma2 30Yr 3.5 04/20/2052	-	0.190%
150	Fnma 30Yr Umbs Super 2 09/01/2051	-	0.190%
151	Fhlmc 30Yr Umbs Super 4.5 10/01/2052	-	0.190%
152	Fnma 30Yr Umbs Super 3 12/01/2053	-	0.190%
153	South Carolina St Pub Svc Auth 4.726 12/01/2030	-	0.170%
154	Qts Realty Trust Inc 7.625 09/01/2031	-	0.170%
155	California St Pub Wks Brd Leas	CRC	0.170%
156	Illinois St 4.4 09/01/2031	-	0.170%
157	Oakland Calif 5.104 07/15/2037	-	0.170%
158	South Carolina St Pub Svc Auth 4.864 12/01/2032	-	0.170%
159	Gnma2 30Yr 2.5 01/20/2052	-	0.170%
160	Riverside Cnty Calif Pension O 5.04 02/15/2035	-	0.170%
161	Fnma 15Yr Umbs 2 03/01/2037	-	0.170%
162	Fnma 30Yr Umbs Super 3.5 09/01/2050	-	0.170%
163	Fhlmc 30Yr Umbs Super 5.5 09/01/2053	-	0.170%
164	Gnma2 30Yr 2.5 06/20/2052	-	0.160%
165	Fhlmc 30Yr Umbs Super 2 01/01/2054	-	0.160%
166	Fnma 30Yr Umbs Super 4 07/01/2052	-	0.160%
167	Fhlmc 30Yr Umbs Super 6.5 12/01/2053	-	0.160%
168	District Columbia Income Tax R 5.643 06/01/2045	-	0.160%
169	American Honda Finance Corporation 5.2 04/08/2033	-	0.160%
170	Fnma 30Yr Umbs Super 2.5 01/01/2052	-	0.150%
171	Fnma 30Yr Umbs Super 2 01/01/2052	-	0.150%
172	Fhlmc 15Yr Umbs Super 2 05/01/2037	-	0.150%
173	New York N Y 4.366 02/01/2030	-	0.150%
174	Fnma 30Yr Umbs 5 09/01/2055	-	0.150%
175	Fhlmc 30Yr Umbs Super 6 06/01/2054	-	0.150%
176	Oakland Calif 5.254 07/15/2039	-	0.150%
177	New York N Y City Transitional 3.805 11/01/2027	-	0.140%
178	Fnma 15Yr Umbs 2.5 10/01/2035	-	0.140%
179	Fnma 30Yr Umbs 5.5 01/01/2054	-	0.140%
180	Fnma 30Yr Umbs 5 05/01/2055	-	0.140%
181	New York N Y City Transitional 3.895 11/01/2026	-	0.140%
182	Fnma 30Yr Umbs Super 2 02/01/2052	-	0.140%
183	Fnma 30Yr Umbs Super 3 10/01/2051	-	0.140%
184	College Law San Francisco Rev 5.392 08/01/2038	-	0.140%
185	Fnma 30Yr Umbs Super 5 04/01/2055	-	0.130%
186	Fhlmc 30Yr Umbs Super 2 06/01/2052	-	0.130%
187	Pennsylvania Economic Dev Fing 5.88 06/30/2042	-	0.130%
188	Philadelphia Pa 4.946 08/01/2032	-	0.130%
189	Il St Pension Ob 5.1 06/01/2033	-	0.130%
190	Fnma 30Yr Umbs Super 2.5 07/01/2053	-	0.130%
191	Philadelphia Pa Redev Auth Rev 5.252 11/01/2041	-	0.130%
192	Fnma 30Yr Umbs Super 3 03/01/2052	-	0.130%
193	Gnma2 30Yr 2.5 10/20/2050	-	0.130%
194	Kansas City Mo Spl Oblig 5.444 04/01/2039	-	0.120%
195	Austin Tex 4.784 09/01/2038	-	0.120%
196	Fnma 30Yr Umbs 2.5 07/01/2050	-	0.120%
197	Gnma2 30Yr 4 06/20/2052	-	0.120%
198	Gnma2 30Yr 5.5 08/20/2054	-	0.120%
199	Fnma 30Yr Umbs Super 2.5 04/01/2052	-	0.120%
200	Jobsohio Beverage Sys Ohio Sta	JOBGEN	0.120%
201	Fnma 30Yr Umbs Super 3.5 11/01/2050	-	0.120%
202	National Fin Auth N H Rev 5.876 12/01/2035	-	0.120%
203	Fhlmc 30Yr Umbs Super 2 10/01/2051	-	0.120%
204	Fnma 30Yr Umbs 2 04/01/2051	-	0.120%
205	Miami-Dade Cnty Fla Seaport Re 1.962 10/01/2030	-	0.120%
206	Fnma 30Yr Umbs Super 4.5 12/01/2052	-	0.110%
207	Hawaii St 5.079 10/01/2040	-	0.110%
208	Fnma 30Yr Umbs 6 01/01/2053	-	0.110%
209	Golden St Tob Securitization C 2.532 06/01/2028	-	0.110%
210	Fhlmc 30Yr Umbs Super 3.5 11/01/2051	-	0.110%
211	Fhlmc 30Yr Umbs Super 2 03/01/2052	-	0.110%
212	Bank Of America Corp 3.419 12/20/2028	-	0.110%
213	Massachusetts St Dev Fin Agy R 6.375 10/01/2028	-	0.110%
214	Fnma 30Yr Umbs Super 3 06/01/2052	-	0.110%
215	Philadelphia Pa Redev Auth Rev 4.07 11/01/2029	-	0.110%
216	Rutgers St Univ N J 3.27 05/01/2043	-	0.100%
217	Fhlmc 30Yr Umbs Super 5.5 09/01/2054	-	0.100%
218	Pennsylvania Economic Dev Fing 2.622 03/01/2029	-	0.100%
219	Miami-Dade Cnty Fla Seaport Re 5.702 10/01/2040	-	0.100%
220	Nj St Eda Pension 7.425 02/15/2029	-	0.100%
221	Williamsburg Va Economic Dev A 4.957 11/01/2035	-	0.100%
222	Fnma 30Yr Umbs Super 2.5 04/01/2051	-	0.100%
223	Massachusetts St Dev Fin Agy R 4.817 10/01/2032	-	0.100%
224	New York St Dorm Auth Revs Non 5.989 07/01/2045	-	0.100%
225	Fnma 30Yr Umbs Super 4.5 03/01/2054	-	0.100%
226	Virginia St Hsg Dev Auth Comwl 4.322 01/01/2032	-	0.100%
227	Colorado Health Facs Auth Rev 3.796 11/01/2044	-	0.100%
228	Gnma2 30Yr 2.5 03/20/2052	-	0.090%
229	Fhlmc 15Yr Umbs Super 2 05/01/2036	-	0.090%
230	Fhlmc 30Yr Umbs 6 09/01/2053	-	0.090%
231	Fnma 30Yr Umbs 6 07/01/2053	-	0.090%
232	Hawaii St 5.625 10/01/2037	-	0.090%
233	Miami-Dade Cnty Fla Seaport Re 5.622 10/01/2039	-	0.090%
234	Nebraska Invt Fin Auth Single 5.452 03/01/2034	-	0.090%
235	Virginia St Hsg Dev Auth Comwl 4.372 07/01/2032	-	0.090%
236	Fhlmc 30Yr Umbs Super 2 08/01/2052	-	0.090%
237	Tempe Ariz 4.17 07/01/2027	-	0.080%
238	New York N Y 5.4 02/01/2034	-	0.080%
239	Fhlmc 30Yr Umbs Super 3 11/01/2052	-	0.080%
240	Fhlmc 30Yr Umbs Super 5.5 07/01/2053	-	0.080%
241	South Carolina St Pub Svcs Aut 4.551 12/01/2030	-	0.080%
242	Philadelphia Pa Redev Auth Rev 4.428 11/01/2032	-	0.080%
243	Chula Vista Calif Pension Obli 1.828 06/01/2031	-	0.080%
244	New York N Y 5.975 10/01/2038	-	0.080%
245	Connecticut St Health & Edl Fa 5.489 08/01/2036	-	0.080%
246	Fhlmc 30Yr Umbs Super 5.5 12/01/2054	-	0.080%
247	Fhlmc 30Yr Umbs Super 4.5 12/01/2054	-	0.080%
248	Philadelphia Pa Redev Auth Rev 4.132 11/01/2030	-	0.080%
249	Central Fla Tourism Oversight 4.311 10/01/2031	-	0.080%
250	Colorado Hsg & Fin Auth 4.24 11/01/2031	-	0.080%
251	Gnma2 30Yr 4.5 02/20/2053	-	0.070%
252	Fnma 30Yr Umbs 2 06/01/2050	-	0.070%
253	Los Angeles Calif Cmnty Colleg 5.52 08/01/2029	-	0.070%
254	Idaho Hsg & Fin Assn Single Fa 4.227 07/01/2031	-	0.070%
255	Fhlmc 15Yr Umbs Super 2.5 06/01/2035	-	0.070%
256	Fnma 30Yr Umbs 4 08/01/2052	-	0.070%
257	Oakland Calif 4.984 07/15/2036	-	0.070%
258	Philadelphia Pa Redev Auth Rev 5.323 09/01/2039	-	0.070%
259	New Orleans La	NEW:AU	0.070%
260	Gnma2 30Yr 3 10/20/2051	-	0.070%
261	Ontario Calif Pub Fing Auth Le 5.208 03/01/2037	-	0.070%
262	Fnma 30Yr Umbs 6 05/01/2055	-	0.070%
263	Pennsylvania St Univ 5.222 09/01/2038	-	0.070%
264	Kansas St Dev Fin Auth Rev 4.927 04/15/2045	-	0.070%
265	St Clair Madison Monroe Etc Cn 4.5 12/01/2031	-	0.070%
266	Larimer Cnty Colo Ctfs Partn 4.1 12/01/2029	-	0.070%
267	Fnma 15Yr Umbs 2 01/01/2037	-	0.070%
268	Worcester Ma 6.25 01/01/2028	-	0.070%
269	United Airlines 2015-1 Pass Throug 3.45 06/01/2029	-	0.070%
270	Fhlmc 30Yr Umbs Super 2 03/01/2052	-	0.070%
271	Philadelphia Pa Redev Auth Rev 5.223 09/01/2038	-	0.070%
272	Idaho Hsg & Fin Assn Single Fa 4.177 01/01/2031	-	0.070%
273	Fhlmc 30Yr Umbs Super 5 09/01/2054	-	0.070%
274	Fnma 30Yr Umbs 2 07/01/2050	-	0.070%
275	California St 5.125 03/01/2038	-	0.070%
276	Fnma 30Yr Umbs Super 3.5 04/01/2052	-	0.070%
277	New York N Y City Transitional 4.33 11/01/2027	-	0.060%
278	University Of Michigan 3.599 04/01/2047	-	0.060%
279	Fhlmc 30Yr Umbs Super 3.5 06/01/2052	-	0.060%
280	New York N Y City Transitional 4.93 05/01/2031	-	0.060%
281	Gnma2 30Yr 4 05/20/2052	-	0.060%
282	Austin Tex 4.684 09/01/2037	-	0.060%
283	New York N Y City Transitional 5.658 05/01/2040	-	0.060%
284	Pennsylvania St Univ 5.162 09/01/2037	-	0.060%
285	Fhlmc 30Yr Umbs Super 5 09/01/2053	-	0.060%
286	Fhlmc 30Yr Umbs Super 2 06/01/2052	-	0.060%
287	New York N Y 4.253 02/01/2029	-	0.060%
288	Fhlmc 30Yr Umbs Super 2.5 04/01/2052	-	0.060%
289	Golden St Tob Securitization C 2.332 06/01/2027	-	0.060%
290	Golden St Tob Securitization C 2.587 06/01/2029	-	0.060%
291	New York N Y City Transitional 5.218 05/01/2033	-	0.060%
292	Fhlmc 30Yr Umbs Super 5.5 05/01/2055	-	0.060%
293	Miami-Dade Cnty Fla Seaport Re 5.272 10/01/2035	-	0.060%
294	Fhlmc 30Yr Umbs Super 2 08/01/2052	-	0.060%
295	Massachusetts St Dev Fin Agy R 4.596 10/01/2030	-	0.060%
296	Fnma 30Yr Umbs Mega Remic Super 2 08/01/2050	-	0.060%
297	Pennsylvania Economic Dev Fing 1.966 06/15/2028	-	0.060%
298	Providence St. Joseph Health/Calif 5.369 10/01/2032	-	0.060%
299	Fhlmc 30Yr Umbs Super 2 07/01/2050	-	0.060%
300	Miami-Dade Cnty Fla Seaport Re 5.412 10/01/2037	-	0.060%
301	Sales Tax Securitization Corp 3.28 01/01/2029	-	0.060%
302	Miami-Dade Cnty Fla Seaport Re 6.025 10/01/2046	-	0.060%
303	Fhlmc 15Yr Umbs Super 2 11/01/2036	-	0.050%
304	Fnma 30Yr Umbs Super 2 08/01/2051	-	0.050%
305	Minnesota St Hsg Fin Agy 4.907 01/01/2031	-	0.050%
306	Virginia St Hsg Dev Auth Comwl 4.252 07/01/2031	-	0.050%
307	Fhlmc 30Yr Umbs Super 5 11/01/2055	-	0.050%
308	Fnma 30Yr Umbs Super 5 04/01/2054	-	0.050%
309	Virginia St Hsg Dev Auth Comwl 4.892 01/01/2035	-	0.050%
310	United Airlines Inc 3.1 07/07/2028	-	0.050%
311	Gnma2 30Yr 4.5 10/20/2052	-	0.050%
312	Kentucky St Ppty & Bldgs Commn	KFFB	0.050%
313	Sumter Landing Cmnty Dev Dist 4.172 10/01/2047	-	0.050%
314	Fhlmc 30Yr Umbs Super 3 04/01/2050	-	0.050%
315	Fhlmc 30Yr Umbs 2.5 05/01/2051	-	0.050%
316	Glendale Ariz Ctfs Partn 2.322 07/01/2031	-	0.050%
317	Fhlmc 15Yr Umbs Super 2.5 02/01/2037	-	0.050%
318	St Clair Madison Monroe Etc Cn 4.63 12/01/2032	-	0.050%
319	Miami-Dade Cnty Fla Seaport Re 5.172 10/01/2034	-	0.050%
320	Pennsylvania St Univ 5.112 09/01/2036	-	0.050%
321	Utah Hsg Corp Single Family Mt 5.4 01/01/2033	-	0.050%
322	Kentucky Hsg Corp Single Famil 4.756 07/01/2031	-	0.050%
323	Fhlmc 30Yr Umbs Super 6 09/01/2054	-	0.050%
324	Fnma 30Yr Umbs 4.5 06/01/2053	-	0.050%
325	Fnma 30Yr Umbs 4 11/01/2052	-	0.050%
326	Florida St Brd Admin Fin Corp 1.705 07/01/2027	-	0.050%
327	Fhlmc 30Yr Umbs Super 5 02/01/2053	-	0.050%
328	Gnma2 30Yr 3.5 06/20/2050	-	0.050%
329	Fnma 30Yr Umbs Super 2 11/01/2051	-	0.050%
330	Virginia St Hsg Dev Auth Comwl 4.992 07/01/2035	-	0.050%
331	Sangamon Cnty Ill Sch Dist No 5.55 02/01/2038	-	0.050%
332	Kentucky Hsg Corp Single Famil 4.706 01/01/2031	-	0.050%
333	Fnma 30Yr Umbs Super 3.5 01/01/2052	-	0.050%
334	Central Fla Tourism Oversight 4.148 10/01/2030	-	0.050%
335	Peralta Calif Cmnty College Di 6 08/01/2036	-	0.050%
336	Austin Tex 4.784 09/01/2038	-	0.050%
337	Brockton Mass 5.093 02/01/2037	-	0.050%
338	Miami-Dade Cnty Fla Seaport Re 5.059 10/01/2033	-	0.050%
339	Illinois Hsg Dev Auth Rev 5.144 04/01/2033	-	0.050%
340	Fnma 30Yr Umbs Super 3 12/01/2051	-	0.050%
341	Colorado Hsg & Fin Auth 4.37 11/01/2032	-	0.050%
342	San Francisco Calif City & Cnt 4.697 08/01/2033	-	0.050%
343	Chicago Ill 5.879 01/01/2031	-	0.050%
344	St Clair Madison Monroe Etc Cn 4.35 12/01/2030	-	0.040%
345	Virginia St Hsg Dev Auth Comwl 4.642 01/01/2033	-	0.040%
346	Austin Tex 4.684 09/01/2037	-	0.040%
347	Fnma 30Yr Umbs Super 2 07/01/2051	-	0.040%
348	Gnma2 30Yr 3 11/20/2049	-	0.040%
349	Fnma 30Yr Umbs Super 2.5 11/01/2051	-	0.040%
350	Minnesota St Hsg Fin Agy 4.676 07/01/2033	-	0.040%
351	Gnma2 30Yr 2.5 07/20/2050	-	0.040%
352	Sangamon Cnty Ill Sch Dist No 5.55 02/01/2038	-	0.040%
353	New Hampshire St Hsg Fin Auth 4.187 01/01/2031	-	0.040%
354	Pennsylvania St Univ 4.543 09/01/2029	-	0.040%
355	Miami-Dade Cnty Fla Seaport Re 5.302 10/01/2036	-	0.040%
356	New Hampshire St Hsg Fin Auth 4.237 07/01/2031	-	0.040%
357	St Clair Madison Monroe Etc Cn 4.2 12/01/2029	-	0.040%
358	Fhlmc 30Yr Umbs Super 5 10/01/2052	-	0.040%
359	Fhlmc 30Yr Umbs Super 6 05/01/2055	-	0.040%
360	Commonwealth Fing Auth Pa Rev 3.807 06/01/2041	-	0.040%
361	Toledo Lucas Cnty Ohio Pub Lib 5.136 12/01/2038	-	0.040%
362	Larimer Cnty Colo Ctfs Partn 4.2 12/01/2030	-	0.040%
363	Virginia St Hsg Dev Auth Comwl 4.842 07/01/2034	-	0.040%
364	Virginia St Hsg Dev Auth Comwl 4.192 01/01/2031	-	0.040%
365	Los Angeles Calif Uni Sch Dist 4.781 10/01/2032	-	0.040%
366	Norfolk Va Arpt Auth Rev Sr Cu 4.967 07/01/2035	-	0.040%
367	Kentucky Hsg Corp Single Famil 4.989 07/01/2032	-	0.040%
368	Asheville N C Ltd Oblig 5.366 04/01/2036	-	0.040%
369	Kentucky Hsg Corp Single Famil 4.939 01/01/2032	-	0.040%
370	Indiana St Fin Auth Rev 4.314 03/01/2052	-	0.040%
371	College Law San Francisco Rev 5.642 08/01/2040	-	0.040%
372	Fnma 30Yr Umbs 5.5 12/01/2052	-	0.040%
373	Fnma 30Yr Umbs Super 4.5 02/01/2054	-	0.040%
374	Garland Tex 4.394 02/15/2031	-	0.040%
375	Norfolk Va Arpt Auth Rev Sr Cu 4.867 07/01/2034	-	0.040%
376	Fnma 30Yr Umbs 6.5 06/01/2055	-	0.040%
377	California St Univ Rev 2.975 11/01/2051	-	0.040%
378	Los Angeles Calif Uni Sch Dist 4.955 10/01/2033	-	0.040%
379	Commonwealth Fing Auth Pa Rev 3.864 06/01/2038	-	0.040%
380	Port Auth N Y & N J 165Th Series 5.647 11/01/2040	-	0.040%
381	Fnma 30Yr Umbs Super 2.5 02/01/2052	-	0.040%
382	Fhlmc 30Yr Umbs Super 3.5 08/01/2052	-	0.040%
383	Harris Cnty Tex Hotel Occupanc 4.988 08/15/2037	-	0.040%
384	Georgia St Higher Ed Facs Auth 4.625 01/01/2032	-	0.040%
385	Franklin Cnty Ohio Hosp Rev 3.382 11/01/2050	-	0.040%
386	Maryland St Cmnty Dev Admin De 5.088 09/01/2032	-	0.040%
387	Akron-Summit Cnty Ohio Pub Lib 4.307 12/01/2029	-	0.040%
388	Minnesota St Hsg Fin Agy 4.601 07/01/2029	-	0.040%
389	Michigan St Hsg Dev Auth Singl 4.288 06/01/2031	-	0.040%
390	San Francisco Calif City & Cnt 4.406 08/01/2031	-	0.040%
391	Albany N Y Cap Resource Corp R 4.996 05/01/2033	-	0.040%
392	Idaho Hsg & Fin Assn Single Fa 4.654 07/01/2033	-	0.040%
393	Albany N Y Cap Resource Corp R 4.779 05/01/2031	-	0.040%
394	Fhlmc 30Yr Umbs Super 5 08/01/2052	-	0.040%
395	South Carolina St Pub Svc Auth 5.74 01/01/2030	-	0.040%
396	New Jersey Economic Dev Auth R 3.87 06/15/2033	-	0.030%
397	North Platte Neb Combined Util 4.22 12/15/2031	-	0.030%
398	Fnma 30Yr Umbs Super 4 10/01/2051	-	0.030%
399	Philadelphia Pa 4.68 08/01/2030	-	0.030%
400	Minnesota St Hsg Fin Agy 4.169 01/01/2031	-	0.030%
401	Idaho Hsg & Fin Assn Single Fa 4.851 01/01/2032	-	0.030%
402	Ontario Calif Pub Fing Auth Le 4.567 10/01/2034	-	0.030%
403	Illinois Hsg Dev Auth Rev 5.129 10/01/2033	-	0.030%
404	Gnma2 30Yr 2.5 02/20/2050	-	0.030%
405	District Columbia Income Tax R 5.288 06/01/2040	-	0.030%
406	Gnma2 30Yr 3 02/20/2052	-	0.030%
407	Atlanta Ga Arpt Customer Fac C 4.976 07/01/2035	-	0.030%
408	College Law San Francisco Rev 5.542 08/01/2039	-	0.030%
409	Oregon St Dept Administrative 5.381 04/01/2038	-	0.030%
410	Asheville N C Ltd Oblig 5.116 04/01/2033	-	0.030%
411	Massachusetts St Dev Fin Agy R 4.53 10/01/2029	-	0.030%
412	Connecticut St 5.85 03/15/2032	-	0.030%
413	Fnma 30Yr Umbs Super 2 10/01/2052	-	0.030%
414	Gnma2 30Yr 4 01/20/2053	-	0.030%
415	San Francisco Calif City & Cnt 4.536 08/01/2032	-	0.030%
416	District Columbia Univ Rev 5.751 04/01/2035	-	0.030%
417	Rhode Island Hsg & Mtg Fin Cor 4.956 10/01/2033	-	0.030%
418	Los Angeles Calif Uni Sch Dist 4.477 10/01/2030	-	0.030%
419	Fnma 30Yr Umbs Super 3 09/01/2052	-	0.030%
420	Central Fla Tourism Oversight 4.098 10/01/2029	-	0.030%
421	Brockton Mass 4.452 02/01/2030	-	0.030%
422	Virginia St Hsg Dev Auth Comwl 4.692 07/01/2033	-	0.030%
423	Fnma 30Yr Umbs 2.5 11/01/2051	-	0.030%
424	Fnma 30Yr Umbs 2.5 12/01/2051	-	0.030%
425	Fnma 30Yr Umbs Super 3 02/01/2052	-	0.030%
426	Massachusetts St Hsg Fin Agy H 4.653 06/01/2031	-	0.030%
427	Illinois Hsg Dev Auth Rev 4.78 10/01/2031	-	0.030%
428	Fnma 30Yr Umbs 6 08/01/2054	-	0.030%
429	Virginia St Hsg Dev Auth Comwl 4.792 01/01/2034	-	0.030%
430	Charlotte N C Ctfs Partn 5.324 06/01/2038	-	0.030%
431	Gnma2 30Yr 3 01/20/2052	-	0.030%
432	Fhlmc 30Yr Umbs Super 3.5 12/01/2052	-	0.030%
433	Dallas-Fort Worth International Ai 4.087 11/01/2051	-	0.030%
434	Fnma 30Yr Umbs Super 2 03/01/2052	-	0.030%
435	Fhlmc 30Yr Umbs 6.5 06/01/2055	-	0.030%
436	Fnma 30Yr Umbs 5 02/01/2054	-	0.030%
437	Redondo Beach Calif Cmnty Fing 2.091 05/01/2030	-	0.030%
438	New Hampshire St Hsg Fin Auth 4.668 07/01/2033	-	0.030%
439	Burbank Glendale Pasadena Arpt 5.812 07/01/2041	-	0.030%
440	Fnma 30Yr Umbs Super 2 05/01/2051	-	0.030%
441	Fhlmc 30Yr Umbs Super 5.5 05/01/2053	-	0.030%
442	Broomfield Colo Urban Renewal 4.9 12/01/2030	-	0.030%
443	Massachusetts St Hsg Fin Agy H 4.974 06/01/2033	-	0.030%
444	Fhlmc 30Yr Umbs Super 5.5 08/01/2054	-	0.030%
445	Fnma 15Yr Umbs Super 2.5 11/01/2036	-	0.030%
446	Glendale Ariz Ctfs Partn 2.942 07/01/2037	-	0.030%
447	Idaho Hsg & Fin Assn Single Fa 5.218 07/01/2033	-	0.030%
448	Syracuse N Y Regl Arpt Auth Ar 5.243 07/01/2038	-	0.030%
449	Utah Hsg Corp Single Family Mt 4.316 01/01/2032	-	0.030%
450	Minnesota St Hsg Fin Agy 4.977 01/01/2032	-	0.030%
451	Montgomery Cnty Md Hsg Opptys 5.054 12/01/2037	-	0.030%
452	Gnma2 30Yr 3 01/20/2051	-	0.030%
453	Fulton Cnty Ga Dev Auth Rev 4.955 08/01/2036	-	0.030%
454	Fnma 15Yr Umbs Super 2 06/01/2037	-	0.030%
455	North Dakota St Hsg Fin Agy 5.052 01/01/2031	-	0.030%
456	Tempe Ariz 4.31 07/01/2029	-	0.030%
457	New Jersey St Edl Facs Auth Re 3.436 09/01/2027	-	0.020%
458	Illinois St 4.48 10/01/2032	-	0.020%
459	Fhlmc 30Yr Umbs Super 2.5 03/01/2051	-	0.020%
460	Michigan St Hsg Dev Auth Singl 4.709 06/01/2033	-	0.020%
461	Public Fin Auth Wis Rev 3.11 07/01/2027	-	0.020%
462	St Louis Cnty Mo Spl Oblig 2 12/01/2027	-	0.020%
463	Fhlmc 30Yr Umbs Super 2.5 04/01/2052	-	0.020%
464	Utah Hsg Corp Single Family Mt 5.076 01/01/2034	-	0.020%
465	Ogden City Utah Swr Wtr & Stor 1.55 06/15/2027	-	0.020%
466	Lawton Okla Indl Dev Auth Sale 4.75 07/01/2033	-	0.020%
467	Syracuse N Y Regl Arpt Auth Ar 5.123 07/01/2037	-	0.020%
468	Lakeland Fla Cap Impt Rev 4.607 10/01/2028	-	0.020%
469	Gnma2 30Yr 4 02/20/2050	-	0.020%
470	Fhlmc 30Yr Umbs 5 03/01/2053	-	0.020%
471	Fnma 30Yr Umbs Super 3.5 10/01/2052	-	0.020%
472	Gnma2 30Yr 2.5 02/20/2052	-	0.020%
473	Syracuse N Y Regl Arpt Auth Ar 4.545 07/01/2029	-	0.020%
474	Fnma 30Yr Umbs Super 2 01/01/2052	-	0.020%
475	Oregon St 5.892 06/01/2027	-	0.020%
476	Gnma2 30Yr 3 02/20/2050	-	0.020%
477	Southwestern Ill Dev Auth Rev 5.06 04/01/2031	-	0.020%
478	Lawton Okla Indl Dev Auth Sale 4 07/01/2027	-	0.020%
479	Utah Hsg Corp Single Family Mt 4.941 01/01/2031	-	0.020%
480	Fhlmc 30Yr Umbs Super 2 05/01/2052	-	0.020%
481	Fhlmc 15Yr Umbs Super 2 10/01/2036	-	0.020%
482	Syracuse N Y Regl Arpt Auth Ar 4.298 07/01/2027	-	0.020%
483	Fhlmc 15Yr Umbs Super 2.5 04/01/2037	-	0.020%
484	Fnma 30Yr Umbs Super 3 04/01/2052	-	0.020%
485	New Hampshire St Hsg Fin Auth 4.568 01/01/2033	-	0.020%
486	Maine Health & Higher Edl Facs 1.859 07/01/2028	-	0.020%
487	Gnma2 30Yr 4.5 12/20/2048	-	0.020%
488	Lawton Okla Indl Dev Auth Sale 4.2 07/01/2029	-	0.020%
489	Gnma2 30Yr 3.5 10/20/2051	-	0.020%
490	Lakeland Fla Cap Impt Rev 4.783 10/01/2030	-	0.020%
491	La Salle Cnty Tex 4.13 03/01/2029	-	0.020%
492	Fnma 15Yr Umbs Super 2.5 07/01/2037	-	0.020%
493	Colorado Hsg & Fin Auth 4.926 11/01/2032	-	0.020%
494	Watertown Wis 2 06/01/2027	-	0.020%
495	New York N Y City Transitional 4.754 11/01/2027	-	0.020%
496	Gnma2 30Yr 4 11/20/2048	-	0.020%
497	University North Tex Univ Rev 5.305 04/15/2039	-	0.020%
498	United Airlines 2018-1 Aa Ptt 3.5 03/01/2030	-	0.020%
499	Lawton Okla Indl Dev Auth Sale 4.95 07/01/2035	-	0.020%
500	La Salle Cnty Tex 4.39 03/01/2031	-	0.020%
501	Nebraska Invt Fin Auth Single 5.352 03/01/2033	-	0.020%
502	College Law San Francisco Rev 5.292 08/01/2037	-	0.020%
503	Modesto Calif Wastewater Rev 2.229 11/01/2032	-	0.020%
504	American Mun Pwr Ohio Inc Rev 2.914 02/15/2030	-	0.020%
505	Lawton Okla Indl Dev Auth Sale 4.5 07/01/2031	-	0.020%
506	Lakeland Fla Cap Impt Rev 5.116 10/01/2033	-	0.020%
507	Gnma2 30Yr Platinum 5.5 02/20/2055	-	0.020%
508	Lakeland Fla Cap Impt Rev 4.885 10/01/2031	-	0.020%
509	Lawton Okla Indl Dev Auth Sale 4.6 07/01/2032	-	0.020%
510	South Carolina St Pub Svcs Aut 4.71 12/01/2028	-	0.020%
511	Syracuse N Y Regl Arpt Auth Ar 4.618 07/01/2030	-	0.020%
512	La Salle Cnty Tex 4.24 03/01/2030	-	0.020%
513	Shelbyville Tenn 0.75 08/01/2027	-	0.010%
514	Port Auth N Y & N J 3.287 08/01/2069	-	0.010%
515	Pennsylvania Economic Dev Fing 4.88 06/01/2031	-	0.010%
516	Connecticut St 5.149 03/15/2035	-	0.010%
517	North Platte Neb Combined Util 3.871 12/15/2027	-	0.010%
518	College Law San Francisco Rev 5.192 08/01/2036	-	0.010%
519	Trussville Ala 1.262 10/01/2027	-	0.010%
520	Vermont Hsg Fin Agy 5.324 11/01/2034	-	0.010%
521	New York N Y City Hsg Dev Corp	FKNCX	0.010%
522	Fhlmc 30Yr Umbs 4 07/01/2052	-	0.010%
523	North Platte Neb Combined Util 4.14 12/15/2030	-	0.010%
524	Oregon St Dept Administrative 4.46 04/01/2030	-	0.010%
525	College Law San Francisco Rev 4.719 08/01/2032	-	0.010%
526	College Law San Francisco Rev 4.419 08/01/2030	-	0.010%
527	Gnma2 30Yr 5.5 07/20/2054	-	0.010%
528	College Law San Francisco Rev 4.266 08/01/2029	-	0.010%
529	Gnma2 30Yr 4 06/01/2052	-	0.010%
530	Gnma2 30Yr 4.5 04/20/2053	-	0.010%
531	Lakeland Fla Cap Impt Rev 4.985 10/01/2032	-	0.010%
532	College Law San Francisco Rev 4.519 08/01/2031	-	0.010%
533	New York N Y City Transitional 3.85 05/01/2030	-	0.010%
534	Los Angeles Calif Uni Sch Dist 4.213 10/01/2027	-	0.010%
535	South Carolina St Pub Svcs Aut 5.01 12/01/2032	-	0.010%
536	College Law San Francisco Rev 4.166 08/01/2027	-	0.010%
537	Iowa Fin Auth Single Family Mt 4.81 01/01/2031	-	0.010%
538	Fhlmc 30Yr Umbs Super 3.5 11/01/2054	-	0.010%
539	Fhlmc 15Yr Umbs Super 2.5 06/01/2037	-	0.010%
540	Harris Cnty Tex Cultural Ed Fa 2.363 11/15/2026	-	0.010%
541	Harris Cnty Tex Cultural Ed Fa 2.513 11/15/2027	-	0.010%
542	College Law San Francisco Rev 5.092 08/01/2035	-	0.010%
543	Indiana St Hsg & Cmnty Dev Aut 4.832 01/01/2031	-	0.010%
544	Gnma2 30Yr 4 04/20/2053	-	0.010%
545	Pennsylvania Economic Dev Fing 4.723 06/01/2029	-	0.010%
546	Oakland Calif 5.5 07/15/2031	-	0.010%
547	College Law San Francisco Rev 4.216 08/01/2028	-	0.010%
548	Fnma 30Yr Umbs Super 2.5 11/01/2051	-	0.010%
549	College Law San Francisco Rev 4.992 08/01/2034	-	0.010%
550	Gnma2 30Yr 3.5 01/20/2053	-	0.010%
551	Mc Kinney Tex Economic Dev Cor 5.346 09/01/2033	-	0.010%
552	Kansas St Dev Fin Auth Rev 1.519 05/01/2028	-	0.010%
553	Colorado Hsg & Fin Auth 4.51 11/01/2030	-	0.010%
554	Commonwealth Fing Auth Pa Rev 4.144 06/01/2038	-	0.010%
555	Connecticut St 4.589 03/15/2030	-	0.010%
556	Gnma2 30Yr 3 09/20/2052	-	0.010%
557	North Platte Neb Combined Util 3.956 12/15/2029	-	0.010%
558	Vermont Hsg Fin Agy 5.356 11/01/2033	-	0.010%
559	Gnma2 30Yr 4 06/20/2054	-	0.010%
560	Texas Tech Univ Revs 4.62 02/15/2029	-	0.010%
561	Montgomery Cnty Md Hsg Opptys 4.482 12/01/2029	-	0.010%
562	North Platte Neb Combined Util 3.921 12/15/2028	-	0.010%
563	Fhlmc 15Yr Umbs Mirror 2.5 10/01/2031	-	0.010%
564	Fnma 30Yr Umbs Super 3.5 08/01/2052	-	0.010%
565	Sales Tax Securitization Corp 3.338 01/01/2048	-	0.000%