Schwab Core Bond ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 550

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.35%	TREASURY NOTE	TNOTE	35000000	US
2.22%	TREASURY NOTE	TNOTE	33250000	US
1.63%	TREASURY NOTE	TNOTE	24200000	US
1.60%	TREASURY NOTE	TNOTE	24000000	US
1.58%	TREASURY NOTE	TNOTE	24000000	US
1.52%	TREASURY NOTE	TNOTE	22600000	US
1.42%	TREASURY BOND	TBOND	22000000	US
1.32%	TREASURY NOTE	TNOTE	19800000	US
1.32%	TREASURY BOND	TBOND	20000000	US
1.14%	FHLMC 30YR UMBS SUPER	FRSD8238	17380534.39	US
0.95%	TREASURY BOND	TBOND	14550000	US
0.83%	PHILADELPHIA PA AUTH FOR INDL	PHIDEV	11745000	US
0.78%	FNMA 30YR UMBS	FNMA5496	11690437.05	US
0.76%	AMERICAN AIRLINES PASS THROUGH CER	AAL	12583631.23	US
0.75%	BANK OF AMERICA CORP	BAC	11100000	US
0.73%	MORGAN STANLEY	MS	10590000	US
0.71%	CITIGROUP INC	C	10275000	US
0.70%	UNITED AIRLINES PASS THROUGH TRUST	UAL	11287018.82	US
0.70%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	9898000	US
0.69%	GOLDMAN SACHS GROUP INC/THE	GS	10935000	US
0.68%	TREASURY BOND	TBOND	17500000	US
0.66%	ILLINOIS ST	ILS	9760000	US
0.64%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	10080000	SG
0.64%	GNMA2 30YR	G2MA9602	10102540.03	US
0.64%	JPMORGAN CHASE & CO	JPM	10680000	US
0.62%	UNITED AIRLINES INC	UAL	9431106.75	US
0.61%	FHLMC 30YR UMBS SUPER	FRSD8491	9111256.7	US
0.60%	FNMA 30YR UMBS	FNMA4783	9432659.85	US
0.59%	UNITED AIR 2019-1 AA PTT	UAL	8931596.47	US
0.57%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	8205000	US
0.56%	FNMA 30YR UMBS SUPER	FNFS9749	9047253	US
0.55%	GNMA2 30YR	G2MA8488	8623695.19	US
0.55%	BANK OF AMERICA CORP	BAC	7935000	US
0.54%	CITIGROUP INC	C	8630000	US
0.53%	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	7985000	US
0.52%	SIMON PROPERTY GROUP LP	SPG	7785000	US
0.51%	FHLMC 30YR UMBS SUPER	FRSD8245	7813268.6	US
0.50%	WELLS FARGO & COMPANY	WFC	7460000	US
0.50%	BROADCOM INC	AVGO	7502000	US
0.50%	KINDER MORGAN INC	KMI	7180000	US
0.50%	BROOKFIELD FINANCE INC	BNCN	7370000	CA
0.49%	WELLS FARGO & COMPANY	WFC	9555000	US
0.49%	GOLDMAN SACHS GROUP INC/THE	GS	8230000	US
0.49%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	7025000	US
0.48%	RTX CORP	RTX	6430000	US
0.48%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	7354276.12	US
0.47%	FNMA 30YR UMBS	FNMA4733	7125329.58	US
0.46%	BOEING CO	BA	6910000	US
0.46%	CAPITAL ONE FINANCIAL CORPORATION	COF	6730000	US
0.46%	FNMA 30YR UMBS SUPER	FNFS7252	6843766.37	US
0.45%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	7365000	US
0.45%	EQT CORP	EQT	6730000	US
0.45%	FNMA 30YR UMBS SUPER	FNFA3338	7569166.8	US
0.45%	GNMA2 30YR	G2MA9015	6861492.18	US
0.45%	CHARLOTTE N C CTFS PARTN	CHACTF	6460000	US
0.45%	ABBVIE INC	ABBV	7545000	US
0.45%	FHLMC 30YR UMBS SUPER	FRSD8383	6549835.5	US
0.44%	FNMA 30YR UMBS	FNMA4600	7167095.14	US
0.44%	CVS HEALTH CORP	CVS	6490000	US
0.44%	FNMA 30YR UMBS	FNMA4577	8049895.51	US
0.44%	AMERICAN EXPRESS COMPANY	AXP	6385000	US
0.43%	QTS FAYETTEVILLE I DC1-2 LLC	QTSQST	6650000	US
0.43%	QUALCOMM INCORPORATED	QCOM	7060000	US
0.43%	US BANCORP	USB	7200000	US
0.43%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	6950000	US
0.42%	JPMORGAN CHASE & CO	JPM	6180000	US
0.42%	MORGAN STANLEY	MS	6110000	US
0.42%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	6157429.79	US
0.42%	HUT 8 DC LLC	HUTRBA	6120000	US
0.42%	PNC FINANCIAL SERVICES GROUP INC (	PNC	5605000	US
0.42%	AT&T INC	T	9460000	US
0.42%	UNITEDHEALTH GROUP INC	UNH	5980000	US
0.41%	AMERICAN AIRLINES INC	AAL	6500773.64	US
0.41%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	6000000	US
0.40%	SYNOPSYS INC	SNPS	5875000	US
0.40%	SAN JOSE CALIF FING AUTH LEASE	SJSGEN	7395000	US
0.40%	CHICAGO ILL SALES TAX REV	CHIGEN	8430000	US
0.40%	GNMA2 30YR	G2MA8946	6022975.31	US
0.39%	TARGET CORPORATION	TGT	5790000	US
0.39%	LOWES COS INC	LOW	6130000	US
0.39%	US BANCORP	USB	5830000	US
0.39%	RIO TINTO FINANCE (USA) PLC	RIOLN	5680000	GB
0.39%	AMAZON.COM INC	AMZN	7215000	US
0.38%	FNMA 30YR UMBS SUPER	FNFA4121	6735387.26	US
0.38%	FNMA 30YR UMBS SUPER	FNFA0527	6379491.08	US
0.38%	CVS HEALTH CORP	CVS	5520000	US
0.38%	HONDA MOTOR CO LTD	HNDA	5580000	JP
0.38%	FHLMC 30YR UMBS SUPER	FRSD8288	5589328.6	US
0.37%	FHLMC 30YR UMBS SUPER	FRSD8167	6499375.89	US
0.37%	AMERICAN HONDA FINANCE CORPORATION	HNDA	5480000	US
0.37%	DEVON ENERGY CORPORATION	DVN	5420000	US
0.36%	FNMA 30YR UMBS	FNMA5789	5724319.32	US
0.36%	FNMA 30YR UMBS	FNMA4626	5600628.51	US
0.35%	CISCO SYSTEMS INC.	CSCO	4890000	US
0.35%	ILLINOIS ST	ILS	5050000	US
0.34%	NEW YORK N Y	NYC	5000000	US
0.34%	NEW YORK N Y	NYC	5000000	US
0.34%	CATHOLIC HEALTH INITIATIVES	CATMED	5795000	US
0.34%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	4960000	US
0.34%	ORACLE CORPORATION	ORCL	7395000	US
0.33%	NEW YORK N Y	NYC	5005000	US
0.33%	NEW YORK N Y	NYC	5000000	US
0.33%	CAPITAL ONE FINANCIAL CORPORATION	COF	4875000	US
0.33%	FHLMC 30YR UMBS SUPER	FRSD8276	4888845.72	US
0.33%	NXP BV	NXPI	4840000	NL
0.32%	T-MOBILE USA INC	TMUS	5840000	US
0.32%	FHLMC 30YR UMBS	FRRQ0063	4794424.2	US
0.32%	FHLMC 30YR UMBS SUPER	FRSD8265	4979013.75	US
0.31%	FNMA 30YR UMBS SUPER	FNFS5675	4762336.56	US
0.31%	T-MOBILE USA INC	TMUS	6210000	US
0.31%	FNMA 30YR UMBS	FNMA5734	4579474.25	US
0.31%	FNMA 30YR UMBS SUPER	FNFS5390	5320955.62	US
0.30%	FNMA 30YR UMBS	FNMA5674	4386848.5	US
0.30%	GNMA2 30YR	G2MA8201	4614767.11	US
0.30%	SALES TAX SECURITIZATION CORP	STSGEN	4500000	US
0.30%	ORACLE CORPORATION	ORCL	5270000	US
0.30%	AT&T INC	T	5115000	US
0.30%	FNMA 30YR UMBS	FNMA5697	4690922.65	US
0.30%	FHLMC 30YR UMBS SUPER	FRSD8490	4553761.12	US
0.29%	GNMA2 30YR	G2MB0556	4297825.35	US
0.29%	GENERAL ELECTRIC CAPITAL CORP	GE	3920000	US
0.29%	CHENIERE ENERGY PARTNERS LP	CQP	4310000	US
0.29%	FNMA 30YR UMBS	FNMA5792	4224890.8	US
0.28%	GNMA2 30YR	G2MA8267	4449171.66	US
0.28%	FHLMC 30YR UMBS SUPER	FRSD8244	4422513.76	US
0.28%	META PLATFORMS INC	META	4090000	US
0.28%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	4000000	US
0.27%	GNMA2 30YR	G2MA7768	4546987.48	US
0.27%	AMAZON.COM INC	AMZN	4070000	US
0.27%	FNMA 30YR UMBS SUPER	FNFS3180	4899474.55	US
0.27%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	4000000	US
0.27%	FNMA 30YR UMBS SUPER	FNFS8557	4126369.9	US
0.26%	GNMA2 30YR	G2MA8044	4260516.68	US
0.26%	FNMA 30YR UMBS	FNMA5585	3942217.25	US
0.26%	GNMA2 30YR	G2MA8489	3943252.51	US
0.25%	META PLATFORMS INC	META	3790000	US
0.25%	AMERICAN AIRLINES INC	AAL	3746110.35	US
0.25%	FHLMC 30YR UMBS SUPER	FRSD8257	3777903.7	US
0.25%	FNMA 30YR UMBS SUPER	FNFS1560	4488543.24	US
0.25%	GNMA2 30YR	G2MA7989	3963990.75	US
0.24%	CALIFORNIA ST	CAS	3505000	US
0.24%	FHLMC 30YR UMBS SUPER	FRSD8146	4422299.3	US
0.24%	OAKLAND CALIF	OAK	3535000	US
0.24%	CATERPILLAR INC	CAT	3410000	US
0.23%	FISERV INC	FISV	3390000	US
0.23%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	3430000	US
0.23%	SSC GOVERNMENT MM GVMXX	GVMXX	3364070.66	US
0.22%	GNMA2 30YR	G2MA7827	3812259.19	US
0.22%	FNMA 15YR UMBS	FNMA4567	3577313.46	US
0.22%	FHLMC 30YR UMBS SUPER	FRSD8098	3925321.15	US
0.21%	OAKLAND CALIF	OAK	3160000	US
0.21%	FNMA 30YR UMBS SUPER	FNFM7558	3434000.8	US
0.21%	META PLATFORMS INC	META	3470000	US
0.21%	FHLMC 30YR UMBS SUPER	FRSD6655	3091171.16	US
0.21%	FHLMC 30YR UMBS SUPER	FRSD4348	2917489.5	US
0.21%	RIVERSIDE CNTY CALIF PENSION O	RIV	3015000	US
0.20%	ILLINOIS ST	ILS	3055000	US
0.20%	FNMA 30YR UMBS SUPER	FNFS6954	3198955.44	US
0.20%	GNMA2 30YR	G2MA8097	3504086.34	US
0.20%	CALIFORNIA ST PUB WKS BRD LEAS	CASFAC	3010000	US
0.20%	FHLMC 30YR UMBS SUPER	FRSD8439	2855655.9	US
0.19%	FHLMC 15YR UMBS SUPER	FRSB8153	3127347.15	US
0.19%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	2740000	US
0.19%	OAKLAND CALIF	OAK	2805000	US
0.19%	FNMA 30YR UMBS SUPER	FNFS1406	3467910.63	US
0.19%	FNMA 30YR UMBS	FNMA5821	2825543.07	US
0.19%	FNMA 30YR UMBS SUPER	FNFS5928	3266413.72	US
0.19%	NEW YORK N Y	NYC	2750000	US
0.18%	FNMA 30YR UMBS SUPER	FNFS5992	3343005.04	US
0.18%	FNMA 30YR UMBS SUPER	FNFS4381	3018044.2	US
0.18%	FNMA 30YR UMBS	FNMA5699	2712047.01	US
0.18%	FNMA 15YR UMBS	FNMA4156	2810857.89	US
0.18%	COLLEGE LAW SAN FRANCISCO REV	COLL	2655000	US
0.18%	FISERV INC	FISV	2690000	US
0.17%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.17%	GNMA2 30YR	G2MA6931	2915032.98	US
0.17%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.17%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	2500000	US
0.17%	FNMA 30YR UMBS SUPER	FNFS8488	2783465.97	US
0.16%	FHLMC 30YR UMBS SUPER	FRSD4807	2989747.08	US
0.16%	FNMA 30YR UMBS SUPER	FNFS1472	2565217.79	US
0.16%	PHILADELPHIA PA	PHI	2270000	US
0.15%	GNMA2 30YR	G2MA9851	2235352.73	US
0.15%	NATIONAL FIN AUTH N H REV	NFADEV	2115000	US
0.15%	FNMA 30YR UMBS	FNMA4078	2652872.43	US
0.15%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	2500000	US
0.15%	AUSTIN TEX	AUS	2285000	US
0.15%	IL ST PENSION OB	ILS	2208758.07	US
0.15%	FNMA 30YR UMBS	FNMA4305	2740850.28	US
0.15%	GNMA2 30YR	G2MA8100	2335689	US
0.15%	FHLMC 30YR UMBS SUPER	FRSD8172	2733090.05	US
0.15%	KANSAS CITY MO SPL OBLIG	KANGEN	2140000	US
0.15%	FNMA 30YR UMBS SUPER	FNFS7078	2225433.28	US
0.15%	FHLMC 30YR UMBS SUPER	FRSD8199	2674072.14	US
0.14%	AMERICAN AIRLINES 2016-1 PASS THRO	AAL	2164841.92	US
0.14%	FHLMC 30YR UMBS SUPER	FRSD1931	2317482.38	US
0.14%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	2095000	US
0.14%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	2000000	US
0.14%	FNMA 30YR UMBS SUPER	FNFS7848	2243412.84	US
0.14%	HAWAII ST	HIS	2000000	US
0.13%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	2010000	US
0.13%	AMERICAN HONDA FINANCE CORPORATION	HNDA	1980000	US
0.13%	FNMA 30YR UMBS SUPER	FNFS1085	2332307.36	US
0.13%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	1845000	US
0.13%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	1875000	US
0.13%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1970000	US
0.13%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1915000	US
0.13%	ORACLE CORPORATION	ORCL	1940000	US
0.12%	FHLMC 30YR UMBS SUPER	FRSD8462	1813132.75	US
0.12%	FNMA 30YR UMBS SUPER	FNFS9508	1886918.17	US
0.12%	NJ ST EDA PENSION	NJSDEV	1721000	US
0.12%	FNMA 30YR UMBS	FNMA5073	1738504.35	US
0.12%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1865000	US
0.12%	GNMA2 30YR	G2MA7936	2080102.32	US
0.12%	EQT CORP	EQT	1771000	US
0.12%	FHLMC 30YR UMBS SUPER	FRSD2599	2184345.49	US
0.12%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	1745000	US
0.11%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	1630000	US
0.11%	FHLMC 15YR UMBS SUPER	FRSB8511	1834007.45	US
0.11%	COLORADO HEALTH FACS AUTH REV	COSMED	2045000	US
0.11%	FHLMC 30YR UMBS	FRRA9851	1550958.94	US
0.11%	HAWAII ST	HIS	1500000	US
0.11%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1590000	US
0.11%	LOS ANGELES CALIF CMNTY COLLEG	LOSHGR	1520000	US
0.11%	FHLMC 30YR UMBS SUPER	FRSD6877	1766369.26	US
0.10%	RUTGERS ST UNIV N J	RUTHGR	1865000	US
0.10%	FNMA 30YR UMBS	FNMA5246	1492227.68	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8493	1488519.05	US
0.10%	CHULA VISTA CALIF PENSION OBLI	CHUGEN	1685000	US
0.10%	COLORADO HSG & FIN AUTH	COSHSG	1500000	US
0.10%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1500000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8342	1458565.16	US
0.10%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1475000	US
0.10%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1430000	US
0.10%	NEW YORK N Y	NYC	1365000	US
0.09%	GNMA2 30YR	G2MA7650	1558488.05	US
0.09%	FNMA 30YR UMBS	FNMA4077	1707600.86	US
0.09%	FHLMC 15YR UMBS SUPER	FRSB8049	1470515.4	US
0.09%	TEMPE ARIZ	TEM	1375000	US
0.09%	NEW YORK N Y	NYC	1315000	US
0.09%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	1365000	US
0.09%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1395000	US
0.09%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1350000	US
0.09%	ONTARIO CALIF PUB FING AUTH LE	OPFGEN	1340000	US
0.09%	OAKLAND CALIF	OAK	1350000	US
0.09%	CALIFORNIA ST	CAS	1330000	US
0.09%	FNMA 30YR UMBS	FNMA5701	1287877.63	US
0.09%	GNMA2 30YR	G2MA8646	1355182.2	US
0.09%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	1300000	US
0.09%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1325000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8461	1310831.25	US
0.09%	KANSAS ST DEV FIN AUTH REV	KSSDEV	1335000	US
0.09%	FNMA 30YR UMBS	FNMA4047	1565584.48	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD2415	1568437.84	US
0.09%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1255000	US
0.09%	UNITED AIRLINES 2015-1 PASS THROUG	UAL	1275681.07	US
0.08%	FNMA 30YR UMBS SUPER	FNFS4346	1351216.24	US
0.08%	FNMA 30YR UMBS	FNMA4700	1314349.4	US
0.08%	AMERICAN AIRLINES 2016-3 PASS THRO	AAL	1274087.89	US
0.08%	WORCESTER MA	WOR	1195000	US
0.08%	NEW ORLEANS LA	NEW	1215000	US
0.08%	LARIMER CNTY COLO CTFS PARTN	LAR	1225000	US
0.08%	UNIVERSITY OF MICHIGAN	UNVHGR	1435000	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD4958	1448187.93	US
0.08%	ORACLE CORPORATION	ORCL	1190000	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8079	1397109.8	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD5449	1379558.51	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD5196	1186128.09	US
0.07%	GNMA2 30YR	G2MA8045	1150652.18	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD5097	1271155.68	US
0.07%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1055000	US
0.07%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1120000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8361	1072040.09	US
0.07%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0025	1291318.13	US
0.07%	AUSTIN TEX	AUS	1070000	US
0.07%	FHLMC 15YR UMBS SUPER	FRSB0861	1109414.42	US
0.07%	FHLMC 15YR UMBS SUPER	FRSB8128	1133870.43	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8533	1026768.96	US
0.07%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1005000	US
0.07%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1000000	US
0.07%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1090000	US
0.07%	Providence St. Joseph Health/Calif	PSJHOG	1000000	US
0.07%	FNMA 30YR UMBS SUPER	FNFM9978	1144651.62	US
0.07%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	1010000	US
0.07%	BROCKTON MASS	BRO	1000000	US
0.07%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	1000000	US
0.07%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1000000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSL3563	1010260.91	US
0.07%	NEW YORK N Y	NYC	1000000	US
0.07%	COLORADO HSG & FIN AUTH	COSHSG	1005000	US
0.07%	SALES TAX SECURITIZATION CORP	STSGEN	1015000	US
0.07%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1000000	US
0.07%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	1006177.5	US
0.07%	SUMTER LANDING CMNTY DEV DIST	SLNFAC	1100000	US
0.07%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1000000	US
0.07%	FNMA 30YR UMBS	FNMA4804	1040276.63	US
0.07%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	986000	US
0.07%	ILLINOIS HSG DEV AUTH REV	ILSHSG	945000	US
0.06%	UNITED AIRLINES INC	UAL	969519.66	US
0.06%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	960000	US
0.06%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	955000	US
0.06%	SANGAMON CNTY ILL SCH DIST NO	SGCSCD	925000	US
0.06%	CHICAGO ILL	CHI	935000	US
0.06%	FNMA 30YR UMBS	FNMA5037	972281.28	US
0.06%	FNMA 30YR UMBS SUPER	FNFS2041	1161283.97	US
0.06%	FNMA 30YR UMBS SUPER	FNFS2296	1015357.56	US
0.06%	GNMA2 30YR	G2MA8347	954411.82	US
0.06%	GLENDALE ARIZ CTFS PARTN	GLECTF	1000000	US
0.06%	FHLMC 30YR UMBS	FRRA5276	1065916.83	US
0.06%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	890000	US
0.06%	FNMA 30YR UMBS SUPER	FNFA0213	890863.45	US
0.06%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	875000	US
0.06%	AUSTIN TEX	AUS	890000	US
0.06%	KENTUCKY ST PPTY & BLDGS COMMN	KYSFAC	965000	US
0.06%	GNMA2 30YR	G2MA6711	940904.24	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8299	869158.96	US
0.06%	FNMA 30YR UMBS SUPER	FNFS4685	1064465.91	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8463	836220.62	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8056	965738.58	US
0.06%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	825000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8489	879413.56	US
0.06%	FNMA 30YR UMBS SUPER	FNFS2321	1001592.39	US
0.06%	INDIANA ST FIN AUTH REV	INSFIN	1000000	US
0.06%	MINNESOTA ST HSG FIN AGY	MNSHSG	825000	US
0.05%	GNMA2 30YR	G2MA6765	939487.87	US
0.05%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	800000	US
0.05%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	800000	US
0.05%	SOUTH CAROLINA ST PUB SVC AUTH	SCSUTL	771000	US
0.05%	MINNESOTA ST HSG FIN AGY	MNSHSG	790000	US
0.05%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	765000	US
0.05%	GNMA2 30YR	G2MA6283	864084.35	US
0.05%	FNMA 30YR UMBS SUPER	FNFS3744	951960.05	US
0.05%	COMMONWEALTH FING AUTH PA REV	CMNGEN	890000	US
0.05%	COMMONWEALTH FING AUTH PA REV	CMNGEN	830000	US
0.05%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	760000	US
0.05%	MINNESOTA ST HSG FIN AGY	MNSHSG	760000	US
0.05%	SANGAMON CNTY ILL SCH DIST NO	SGCSCD	750000	US
0.05%	FNMA 30YR UMBS	FNMA4842	752867.83	US
0.05%	TOLEDO LUCAS CNTY OHIO PUB LIB	TOLFAC	750000	US
0.05%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	750000	US
0.05%	MARYLAND ST CMNTY DEV ADMIN DE	MDSDEV	740000	US
0.05%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	760000	US
0.05%	FNMA 30YR UMBS SUPER	FNFS9443	777345.04	US
0.05%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	755000	US
0.05%	COLLEGE LAW SAN FRANCISCO REV	COLL	735000	US
0.05%	HARRIS CNTY TEX HOTEL OCCUPANC	HARGEN	745000	US
0.05%	AUSTIN TEX	AUS	750000	US
0.05%	GEORGIA ST HIGHER ED FACS AUTH	GASEDU	730000	US
0.05%	NORFOLK VA ARPT AUTH REV SR CU	NORAPT	720000	US
0.05%	FNMA 30YR UMBS SUPER	FNFS2640	826481.21	US
0.05%	CALIFORNIA ST UNIV REV	CASHGR	1010000	US
0.05%	NORFOLK VA ARPT AUTH REV SR CU	NORAPT	700000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8258	703128.22	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8239	702539.82	US
0.05%	LARIMER CNTY COLO CTFS PARTN	LAR	700000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8534	671075.06	US
0.05%	FNMA 30YR UMBS	FNMA5737	656834.97	US
0.05%	MICHIGAN ST HSG DEV AUTH SINGL	MISHSG	675000	US
0.05%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	675000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8236	732551.44	US
0.04%	FNMA 15YR UMBS SUPER	FNFS4428	702654.38	US
0.04%	Dallas-Fort Worth International Ai	DALAPT	790000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS5945	744393.92	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	660000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS3278	804594.94	US
0.04%	GARLAND TEX	GAR	650000	US
0.04%	ASHEVILLE N C LTD OBLIG	ASHGEN	625000	US
0.04%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	645000	US
0.04%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	650000	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.04%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	605000	US
0.04%	AKRON-SUMMIT CNTY OHIO PUB LIB	AKRFAC	635000	US
0.04%	MINNESOTA ST HSG FIN AGY	MNSHSG	635000	US
0.04%	GLENDALE ARIZ CTFS PARTN	GLECTF	750000	US
0.04%	FHLMC 30YR UMBS	FRRQ0015	593917.21	US
0.04%	FRANKLIN CNTY OHIO HOSP REV	FRAMED	850000	US
0.04%	FNMA 30YR UMBS	FNMA4493	728438.85	US
0.04%	NEW JERSEY ECONOMIC DEV AUTH R	NJSDEV	645000	US
0.04%	GNMA2 30YR	G2MA7882	683147.6	US
0.04%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	600000	US
0.04%	FNMA 30YR UMBS	FNMA4466	703378.73	US
0.04%	GNMA2 30YR	G2MA7828	663366.96	US
0.04%	GNMA2 30YR	G2MA8567	622634.97	US
0.04%	FNMA 30YR UMBS	FNMA5445	567371.79	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD2253	634939.23	US
0.04%	BROCKTON MASS	BRO	575000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS4781	604014.22	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8324	563096.09	US
0.04%	ASHEVILLE N C LTD OBLIG	ASHGEN	550000	US
0.04%	CONNECTICUT ST	CTS	535000	US
0.04%	FNMA 30YR UMBS	FNMA5270	562873.31	US
0.04%	PHILADELPHIA PA	PHI	550000	US
0.04%	GNMA2 30YR	G2MA7137	613905.79	US
0.04%	DISTRICT COLUMBIA UNIV REV	DISHGR	520000	US
0.04%	FULTON CNTY GA DEV AUTH REV	FULDEV	545000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8453	534184.54	US
0.04%	MICHIGAN FIN AUTH REV	MISFIN	535000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS8288	663347.04	US
0.04%	FNMA 30YR UMBS SUPER	FNFS3884	604720.06	US
0.04%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	525000	US
0.04%	BROOMFIELD COLO URBAN RENEWAL	BRODEV	515000	US
0.04%	FNMA 15YR UMBS SUPER	FNFS7514	565666.98	US
0.03%	OREGON ST DEPT ADMINISTRATIVE	ORSGEN	500000	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	500000	US
0.03%	CHARLOTTE N C CTFS PARTN	CHACTF	500000	US
0.03%	NORTH PLATTE NEB COMBINED UTIL	NPN	525000	US
0.03%	GNMA2 30YR	G2MA6473	595704.07	US
0.03%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	500000	US
0.03%	ILLINOIS HSG DEV AUTH REV	ILSHSG	500000	US
0.03%	ATLANTA GA ARPT CUSTOMER FAC C	ATL	500000	US
0.03%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	500000	US
0.03%	MONTGOMERY CNTY MD HSG OPPTYS	MCMHOC	500000	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	500000	US
0.03%	ILLINOIS HSG DEV AUTH REV	ILSHSG	500000	US
0.03%	MASSACHUSETTS ST HSG FIN AGY H	MASHSG	500000	US
0.03%	TEMPE ARIZ	TEM	500000	US
0.03%	COLLEGE LAW SAN FRANCISCO REV	COLL	500000	US
0.03%	MASSACHUSETTS ST HSG FIN AGY H	MASHSG	500000	US
0.03%	RHODE ISLAND HSG & MTG FIN COR	RISHSG	500000	US
0.03%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	500000	US
0.03%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	500000	US
0.03%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	500000	US
0.03%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	500000	US
0.03%	UTAH HSG CORP SINGLE FAMILY MT	UTSHSG	500000	US
0.03%	ONTARIO CALIF PUB FING AUTH LE	OPFGEN	500000	US
0.03%	MINNESOTA ST HSG FIN AGY	MNSHSG	485000	US
0.03%	NORTH DAKOTA ST HSG FIN AGY	NDSMFH	475000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS6606	601137.08	US
0.03%	REDONDO BEACH CALIF CMNTY FING	RDNGEN	525000	US
0.03%	FNMA 15YR UMBS	FNMA4516	521508.47	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3533	581371.7	US
0.03%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	475000	US
0.03%	NEW JERSEY ST EDL FACS AUTH RE	NJSEDU	475000	US
0.03%	GNMA2 30YR	G2MA7881	539466.26	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8135	533815.84	US
0.03%	GNMA2 30YR PLATINUM	G2787859	440389.38	US
0.03%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	450000	US
0.03%	GNMA2 30YR	G2MA6476	468435.14	US
0.03%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	440000	US
0.03%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	435000	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	415000	US
0.03%	ST LOUIS CNTY MO SPL OBLIG	STLGEN	435000	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	415000	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	410000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4752	450656.07	US
0.03%	LA SALLE CNTY TEX	LSCT	410000	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	405000	US
0.03%	SOUTHWESTERN ILL DEV AUTH REV	SWTDEV	400000	US
0.03%	GNMA2 30YR	G2MA6474	448666.19	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	PINAL CNTY ARIZ REV OBLIGS	PINREV	385000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	LA SALLE CNTY TEX	LSCT	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	400000	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB0814	416631.64	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8211	472933.37	US
0.03%	FHLMC 30YR UMBS	FRQF9524	379165.03	US
0.03%	MICHIGAN ST HSG DEV AUTH SINGL	MISHSG	375000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD5344	436837.62	US
0.02%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	360000	US
0.02%	GNMA2 30YR	G2MA7651	396413.31	US
0.02%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	365000	US
0.02%	FNMA 15YR UMBS SUPER	FNFS2984	387498.66	US
0.02%	ILLINOIS ST	ILS	365000	US
0.02%	COLORADO HSG & FIN AUTH	COSHSG	350000	US
0.02%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	350000	US
0.02%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	350000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS1538	396463.84	US
0.02%	LA SALLE CNTY TEX	LSCT	350000	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8123	365437.88	US
0.02%	GNMA2 30YR	G2MA5652	338412.47	US
0.02%	UNIVERSITY NORTH TEX UNIV REV	UNNHGR	320000	US
0.02%	BURBANK GLENDALE PASADENA ARPT	BURAPT	290000	US
0.02%	GNMA2 30YR	G2MA5595	319740.62	US
0.02%	MODESTO CALIF WASTEWATER REV	MODUTL	350000	US
0.02%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	300000	US
0.02%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	300000	US
0.02%	UNITED AIRLINES 2018-1 AA PTT	UAL	310451.14	US
0.02%	OGDEN CITY UTAH SWR WTR & STOR	OGDUTL	305000	US
0.02%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	295000	US
0.02%	PUBLIC FIN AUTH WIS REV	PUBGEN	300000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	300000	US
0.02%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	285000	US
0.02%	WATERTOWN WIS	WTT	290000	US
0.02%	MAINE HEALTH & HIGHER EDL FACS	MESMED	300000	US
0.02%	GNMA2 30YR	G2MA8799	291262.07	US
0.02%	AMERICAN MUN PWR OHIO INC REV	AMEPWR	300000	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB1015	298824.72	US
0.02%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	270000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS9732	289768.35	US
0.02%	OREGON ST DEPT ADMINISTRATIVE	ORSGEN	255000	US
0.02%	CONNECTICUT ST	CTS	250000	US
0.02%	COLORADO HSG & FIN AUTH	COSHSG	250000	US
0.02%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	250000	US
0.02%	MONTGOMERY CNTY MD HSG OPPTYS	MONSFH	250000	US
0.02%	GNMA2 30YR	G2MA8265	280150.89	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	250000	US
0.02%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	250000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS4624	285155.68	US
0.02%	VERMONT HSG FIN AGY	VTSHSG	230000	US
0.02%	OREGON ST	ORS	231937.25	US
0.02%	HARRIS CNTY TEX CULTURAL ED FA	HARMED	235000	US
0.02%	NORTH PLATTE NEB COMBINED UTIL	NPN	235000	US
0.02%	MC KINNEY TEX ECONOMIC DEV COR	MKYDEV	220000	US
0.02%	SHELBYVILLE TENN	SBV	235000	US
0.02%	GNMA2 30YR	G2MA8798	239253.75	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	225000	US
0.02%	HARRIS CNTY TEX CULTURAL ED FA	HARMED	230000	US
0.02%	CALIFORNIA HEALTH FACS FING AU	CASMED	235000	US
0.01%	KANSAS ST DEV FIN AUTH REV	KSSDEV	230000	US
0.01%	NEW YORK N Y CITY HSG DEV CORP	NYCMFH	235000	US
0.01%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	210000	US
0.01%	TRUSSVILLE ALA	TRU	220000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	215000	US
0.01%	FHLMC 30YR UMBS	FRRA7668	221423.5	US
0.01%	CONNECTICUT ST	CTS	200000	US
0.01%	FHLMC 15YR UMBS MIRROR	FRZA3887	212905.83	US
0.01%	LAKELAND FLA CAP IMPT REV	LKLGEN	200000	US
0.01%	HAWAII ST	HIS	205000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD6652	223464.91	US
0.01%	OAKLAND CALIF	OAK	195000	US
0.01%	INDIANA ST HSG & CMNTY DEV AUT	INSSFH	200000	US
0.01%	TEXAS TECH UNIV REVS	TXSHGR	200000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	200000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	200000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	200000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	200000	US
0.01%	NORTH PLATTE NEB COMBINED UTIL	NPN	200000	US
0.01%	GNMA2 30YR	G2MA8566	210636.75	US
0.01%	PORT AUTH N Y & N J	PORTRN	300000	US
0.01%	GNMA2 30YR	FRRA7483	195089.95	US
0.01%	MIAMI-DADE CNTY FLA PROFESSION	MIAFAC	150000	US
0.01%	GNMA2 30YR	G2MA9779	158487.6	US
0.01%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	155000	US
0.01%	NORTH PLATTE NEB COMBINED UTIL	NPN	150000	US
0.01%	COMMONWEALTH FING AUTH PA REV	CMNGEN	155000	US
0.01%	NORTH PLATTE NEB COMBINED UTIL	NPN	145000	US
0.01%	VERMONT HSG FIN AGY	VTSHSG	130000	US
0.01%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	125000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	125000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	125000	US
0.01%	GNMA2 30YR	G2MA9722	117175.49	US
0.01%	IOWA FIN AUTH SINGLE FAMILY MT	IASSFH	100000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	100000	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	100000	US

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