Schwab Core Bond ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 533

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.41%	TREASURY NOTE	TNOTE	35000000	US
1.76%	TREASURY NOTE	TNOTE	25600000	US
1.69%	TREASURY NOTE	TNOTE	25000000	US
1.65%	TREASURY NOTE	TNOTE	24000000	US
1.63%	TREASURY NOTE	TNOTE	23800000	US
1.57%	TREASURY NOTE	TNOTE	22700000	US
1.56%	TREASURY NOTE	TNOTE	22600000	US
1.44%	TREASURY BOND	TBOND	22000000	US
1.34%	SSC GOVERNMENT MM GVMXX	GVMXX	19314504.68	US
1.34%	TREASURY BOND	TBOND	20000000	US
1.18%	FHLMC 30YR UMBS SUPER	FRSD8238	17528416.78	US
0.89%	TREASURY BOND	TBOND	13400000	US
0.86%	PHILADELPHIA PA AUTH FOR INDL	PHIDEV	11745000	US
0.78%	AMERICAN AIRLINES PASS THROUGH CER	AAL	12583631.23	US
0.75%	BANK OF AMERICA CORP	BAC	10810000	US
0.72%	MORGAN STANLEY	MS	10310000	US
0.72%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	9898000	US
0.72%	UNITED AIRLINES PASS THROUGH TRUST	UAL	11287018.82	US
0.71%	CITIGROUP INC	C	9995000	US
0.69%	GOLDMAN SACHS GROUP INC/THE	GS	10635000	US
0.69%	TREASURY BOND	TBOND	17500000	US
0.67%	ILLINOIS ST	ILS	9760000	US
0.66%	GNMA2 30YR	G2MA9602	10170255.81	US
0.66%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	10030000	SG
0.64%	JPMORGAN CHASE & CO	JPM	10410000	US
0.63%	UNITED AIRLINES INC	UAL	9431106.75	US
0.62%	FNMA 30YR UMBS	FNMA4783	9507651.78	US
0.60%	UNITED AIR 2019-1 AA PTT	UAL	8931596.47	US
0.59%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	8205000	US
0.58%	FNMA 30YR UMBS SUPER	FNFS9749	9090093.32	US
0.57%	GNMA2 30YR	G2MA8488	8694778.29	US
0.55%	BANK OF AMERICA CORP	BAC	7725000	US
0.53%	CITIGROUP INC	C	8320000	US
0.53%	FHLMC 30YR UMBS SUPER	FRSD8245	7888418.8	US
0.53%	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	7825000	US
0.52%	SIMON PROPERTY GROUP LP	SPG	7585000	US
0.50%	TREASURY NOTE	TNOTE	7300000	US
0.50%	WELLS FARGO & COMPANY	WFC	7260000	US
0.50%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	7005000	US
0.50%	BROADCOM INC	AVGO	7292000	US
0.50%	WELLS FARGO & COMPANY	WFC	9435000	US
0.49%	BROOKFIELD FINANCE INC	BNCN	7170000	CA
0.49%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	7354276.12	US
0.49%	GOLDMAN SACHS GROUP INC/THE	GS	8000000	US
0.49%	RTX CORP	RTX	6430000	US
0.49%	KINDER MORGAN INC	KMI	6860000	US
0.48%	CHENIERE ENERGY PARTNERS LP	CQP	7000000	US
0.48%	FNMA 30YR UMBS	FNMA4733	7193302.06	US
0.48%	FNMA 30YR UMBS SUPER	FNFS7252	6918571.32	US
0.47%	GNMA2 30YR	G2MA9015	6937499.18	US
0.47%	FHLMC 30YR UMBS SUPER	FRSD8383	6643099.71	US
0.47%	FNMA 30YR UMBS SUPER	FNFA3338	7616329.44	US
0.46%	CHARLOTTE N C CTFS PARTN	CHACTF	6460000	US
0.46%	FNMA 30YR UMBS	FNMA4600	7225880.1	US
0.45%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	7185000	US
0.45%	FNMA 30YR UMBS	FNMA4577	8095039.2	US
0.45%	EQT CORP	EQT	6550000	US
0.45%	BOEING CO	BA	6570000	US
0.45%	ABBVIE INC	ABBV	7285000	US
0.44%	CAPITAL ONE FINANCIAL CORPORATION	COF	6290000	US
0.44%	CVS HEALTH CORP	CVS	6320000	US
0.44%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	6910000	US
0.44%	AMERICAN EXPRESS COMPANY	AXP	6225000	US
0.43%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	6157429.79	US
0.43%	US BANCORP	USB	7000000	US
0.43%	QUALCOMM INCORPORATED	QCOM	6820000	US
0.42%	JPMORGAN CHASE & CO	JPM	6010000	US
0.42%	MORGAN STANLEY	MS	5950000	US
0.42%	AMERICAN AIRLINES INC	AAL	6500773.64	US
0.42%	AT&T INC	T	9260000	US
0.42%	PNC FINANCIAL SERVICES GROUP INC (	PNC	5455000	US
0.42%	UNITEDHEALTH GROUP INC	UNH	5820000	US
0.41%	GNMA2 30YR	G2MA8946	6077807.8	US
0.41%	SAN JOSE CALIF FING AUTH LEASE	SJSGEN	7395000	US
0.40%	AMAZON.COM INC	AMZN	7155000	US
0.40%	TARGET CORPORATION	TGT	5730000	US
0.40%	RIO TINTO FINANCE (USA) PLC	RIOLN	5630000	GB
0.40%	SYNOPSYS INC	SNPS	5705000	US
0.40%	FNMA 30YR UMBS SUPER	FNFA4121	6784524.46	US
0.40%	FNMA 30YR UMBS SUPER	FNFA0527	6433901.98	US
0.39%	US BANCORP	USB	5710000	US
0.39%	BOEING CO	BA	5540000	US
0.39%	LOWES COS INC	LOW	5970000	US
0.39%	FHLMC 30YR UMBS SUPER	FRSD8288	5650783.37	US
0.39%	CVS HEALTH CORP	CVS	5470000	US
0.38%	FHLMC 30YR UMBS SUPER	FRSD8167	6548410.61	US
0.38%	HONDA MOTOR CO LTD	HNDA	5440000	JP
0.37%	FNMA 30YR UMBS	FNMA5789	5747913.48	US
0.37%	FNMA 30YR UMBS	FNMA4626	5652438.92	US
0.37%	DEVON ENERGY CORPORATION	DVN	5280000	US
0.37%	AMERICAN HONDA FINANCE CORPORATION	HNDA	5340000	US
0.36%	CISCO SYSTEMS INC.	CSCO	4860000	US
0.35%	ILLINOIS ST	ILS	5050000	US
0.35%	NEW YORK N Y	NYC	5000000	US
0.35%	CATHOLIC HEALTH INITIATIVES	CATMED	5795000	US
0.35%	NEW YORK N Y	NYC	5000000	US
0.34%	FHLMC 30YR UMBS SUPER	FRSD8276	4949535.96	US
0.34%	NEW YORK N Y	NYC	5005000	US
0.34%	NEW YORK N Y	NYC	5000000	US
0.34%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	4840000	US
0.33%	CAPITAL ONE FINANCIAL CORPORATION	COF	4845000	US
0.33%	ORACLE CORPORATION	ORCL	7065000	US
0.33%	FHLMC 30YR UMBS SUPER	FRSD8491	4792789.43	US
0.33%	NXP BV	NXPI	4710000	NL
0.33%	FHLMC 30YR UMBS SUPER	FRSD8265	5006304.17	US
0.33%	T-MOBILE USA INC	TMUS	5730000	US
0.33%	FNMA 30YR UMBS SUPER	FNFS5675	4832933.34	US
0.32%	FNMA 30YR UMBS	FNMA5674	4489772.32	US
0.32%	GNMA2 30YR	G2MA8201	4662371.55	US
0.32%	FNMA 30YR UMBS SUPER	FNFS5390	5354920.89	US
0.31%	FNMA 30YR UMBS	FNMA5734	4598202.65	US
0.31%	T-MOBILE USA INC	TMUS	6080000	US
0.31%	ORACLE CORPORATION	ORCL	5190000	US
0.31%	GNMA2 30YR	G2MB0556	4406875.4	US
0.31%	FNMA 30YR UMBS	FNMA5697	4717553.65	US
0.30%	AT&T INC	T	4965000	US
0.30%	GENERAL ELECTRIC CAPITAL CORP	GE	3900000	US
0.30%	FNMA 30YR UMBS	FNMA5792	4264349	US
0.29%	GNMA2 30YR	G2MA8267	4492369.62	US
0.29%	FHLMC 30YR UMBS SUPER	FRSD8244	4457902.72	US
0.29%	SALES TAX SECURITIZATION CORP	STSGEN	4215000	US
0.28%	GNMA2 30YR	G2MA7768	4584780.83	US
0.28%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	4000000	US
0.28%	FNMA 30YR UMBS SUPER	FNFS3180	4928864.16	US
0.27%	FNMA 30YR UMBS SUPER	FNFS8557	4169826.05	US
0.27%	GNMA2 30YR	G2MA8044	4299301.47	US
0.27%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	4000000	US
0.27%	AMAZON.COM INC	AMZN	3970000	US
0.27%	GNMA2 30YR	G2MA8489	3984272.18	US
0.26%	AMERICAN AIRLINES INC	AAL	3746110.35	US
0.26%	FHLMC 30YR UMBS SUPER	FRSD8257	3810692.8	US
0.25%	GNMA2 30YR	G2MA7989	3998306.38	US
0.25%	FNMA 30YR UMBS SUPER	FNFS1560	4516425.84	US
0.25%	META PLATFORMS INC	META	3680000	US
0.25%	FLORIDA POWER & LIGHT CO	NEE	4060000	US
0.25%	META PLATFORMS INC	META	3560000	US
0.25%	FHLMC 30YR UMBS SUPER	FRSD8146	4453285.18	US
0.25%	CALIFORNIA ST	CAS	3505000	US
0.25%	OAKLAND CALIF	OAK	3535000	US
0.24%	FHLMC 30YR UMBS SUPER	FRSD8490	3625961.72	US
0.24%	CATERPILLAR INC	CAT	3410000	US
0.23%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	3430000	US
0.23%	FISERV INC	FISV	3300000	US
0.23%	FNMA 15YR UMBS	FNMA4567	3620269.5	US
0.23%	GNMA2 30YR	G2MA7827	3845174.92	US
0.22%	FHLMC 30YR UMBS SUPER	FRSD8098	3951534.7	US
0.22%	FNMA 30YR UMBS SUPER	FNFM7558	3467364.1	US
0.22%	OAKLAND CALIF	OAK	3160000	US
0.22%	FHLMC 30YR UMBS SUPER	FRSD6655	3120732.6	US
0.22%	FHLMC 30YR UMBS SUPER	FRSD4348	2984073.58	US
0.21%	META PLATFORMS INC	META	3380000	US
0.21%	FNMA 30YR UMBS SUPER	FNFS6954	3232679.56	US
0.21%	RIVERSIDE CNTY CALIF PENSION O	RIV	3015000	US
0.21%	GNMA2 30YR	G2MA8097	3533750.35	US
0.21%	CALIFORNIA ST PUB WKS BRD LEAS	CASFAC	3010000	US
0.21%	ILLINOIS ST	ILS	3055000	US
0.21%	FHLMC 30YR UMBS SUPER	FRSD8439	2922243.71	US
0.20%	FHLMC 15YR UMBS SUPER	FRSB8153	3161390.05	US
0.20%	FNMA 30YR UMBS SUPER	FNFS1406	3493472.97	US
0.19%	OAKLAND CALIF	OAK	2805000	US
0.19%	FNMA 30YR UMBS	FNMA5821	2840908.86	US
0.19%	FNMA 30YR UMBS SUPER	FNFS5928	3291952.28	US
0.19%	NEW YORK N Y	NYC	2750000	US
0.19%	FNMA 30YR UMBS SUPER	FNFS5992	3360493.68	US
0.19%	FNMA 15YR UMBS	FNMA4156	2856393.61	US
0.19%	FNMA 30YR UMBS	FNMA5699	2736882.75	US
0.19%	FNMA 30YR UMBS SUPER	FNFS4381	3043356.16	US
0.18%	COLLEGE LAW SAN FRANCISCO REV	COLL	2655000	US
0.18%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	2490000	US
0.18%	GNMA2 30YR	G2MA6931	2939054.06	US
0.17%	FISERV INC	FISV	2610000	US
0.17%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.17%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.17%	FNMA 30YR UMBS SUPER	FNFS8488	2804480.14	US
0.17%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	2500000	US
0.17%	IL ST PENSION OB	ILS	2416960.68	US
0.17%	FHLMC 30YR UMBS SUPER	FRSD4807	3009398.77	US
0.17%	FNMA 30YR UMBS SUPER	FNFS1472	2594185.36	US
0.16%	GNMA2 30YR	G2MA9851	2286102.68	US
0.16%	PHILADELPHIA PA	PHI	2270000	US
0.16%	FNMA 30YR UMBS	FNMA4078	2671914.92	US
0.16%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	2500000	US
0.16%	NATIONAL FIN AUTH N H REV	NFADEV	2090000	US
0.16%	AUSTIN TEX	AUS	2285000	US
0.16%	FNMA 30YR UMBS	FNMA4305	2758037.84	US
0.15%	GNMA2 30YR	G2MA8100	2356151.75	US
0.15%	FHLMC 30YR UMBS SUPER	FRSD8172	2752772.04	US
0.15%	FNMA 30YR UMBS SUPER	FNFS7078	2248582.56	US
0.15%	FHLMC 30YR UMBS SUPER	FRSD8199	2690272.67	US
0.15%	KANSAS CITY MO SPL OBLIG	KANGEN	2140000	US
0.15%	CHENIERE ENERGY PARTNERS LP	CQP	2160000	US
0.15%	FHLMC 30YR UMBS SUPER	FRSD1931	2332496.3	US
0.15%	AMERICAN AIRLINES 2016-1 PASS THRO	AAL	2164841.92	US
0.14%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	2050000	US
0.14%	FNMA 30YR UMBS SUPER	FNFS7848	2256322.91	US
0.14%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	2000000	US
0.14%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	2010000	US
0.14%	FNMA 30YR UMBS SUPER	FNFS1085	2349089.46	US
0.14%	HAWAII ST	HIS	2000000	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%	AMERICAN HONDA FINANCE CORPORATION	HNDA	1880000	US
0.13%	FHLMC 30YR UMBS SUPER	FRSD8462	1835967.13	US
0.13%	FNMA 30YR UMBS SUPER	FNFS9508	1896622.6	US
0.13%	FNMA 30YR UMBS	FNMA5073	1779602.43	US
0.13%	ORACLE CORPORATION	ORCL	1880000	US
0.12%	GNMA2 30YR	G2MA7936	2098579.32	US
0.12%	NJ ST EDA PENSION	NJSDEV	1721000	US
0.12%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1865000	US
0.12%	FHLMC 30YR UMBS SUPER	FRSD2599	2213585.38	US
0.12%	EQT CORP	EQT	1771000	US
0.12%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	1745000	US
0.12%	FHLMC 15YR UMBS SUPER	FRSB8511	1860217.48	US
0.12%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	1630000	US
0.11%	FHLMC 30YR UMBS	FRRA9851	1575270.64	US
0.11%	COLORADO HEALTH FACS AUTH REV	COSMED	2000000	US
0.11%	HAWAII ST	HIS	1500000	US
0.11%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1590000	US
0.11%	FHLMC 30YR UMBS SUPER	FRSD6877	1775931.88	US
0.11%	LOS ANGELES CALIF CMNTY COLLEG	LOSHGR	1520000	US
0.11%	FNMA 30YR UMBS	FNMA5246	1513182.52	US
0.11%	FHLMC 30YR UMBS SUPER	FRSD8493	1505233.88	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8342	1483146.73	US
0.10%	RUTGERS ST UNIV N J	RUTHGR	1840000	US
0.10%	COLORADO HSG & FIN AUTH	COSHSG	1500000	US
0.10%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1500000	US
0.10%	CHULA VISTA CALIF PENSION OBLI	CHUGEN	1685000	US
0.10%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1475000	US
0.10%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1430000	US
0.10%	FHLMC 15YR UMBS SUPER	FRSB8049	1493370.1	US
0.10%	NEW YORK N Y	NYC	1365000	US
0.10%	GNMA2 30YR	G2MA7650	1569718.15	US
0.10%	FNMA 30YR UMBS	FNMA4077	1718851.67	US
0.10%	NEW YORK N Y	NYC	1315000	US
0.10%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	1365000	US
0.09%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1395000	US
0.09%	FNMA 30YR UMBS	FNMA5701	1319324.13	US
0.09%	OAKLAND CALIF	OAK	1350000	US
0.09%	CALIFORNIA ST	CAS	1330000	US
0.09%	GNMA2 30YR	G2MA8646	1369685.81	US
0.09%	UNITED AIRLINES 2015-1 PASS THROUG	UAL	1335397.26	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%	FNMA 30YR UMBS	FNMA4047	1575824.47	US
0.09%	KANSAS ST DEV FIN AUTH REV	KSSDEV	1335000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD2415	1580655.39	US
0.09%	FNMA 30YR UMBS SUPER	FNFS4346	1363927.28	US
0.09%	FNMA 30YR UMBS	FNMA4700	1326599.58	US
0.09%	AMERICAN AIRLINES 2016-3 PASS THRO	AAL	1274087.89	US
0.09%	WORCESTER MA	WOR	1195000	US
0.09%	FNMA 30YR UMBS	FNMA5585	1242590.02	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	1456336.81	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8079	1406646.24	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD5449	1388137.38	US
0.08%	ORACLE CORPORATION	ORCL	1170000	US
0.08%	GNMA2 30YR	G2MA8045	1162728.12	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD5196	1192892.15	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD5097	1281831.19	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8361	1085317.32	US
0.07%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1055000	US
0.07%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1120000	US
0.07%	FHLMC 15YR UMBS SUPER	FRSB0861	1125079.46	US
0.07%	FHLMC 15YR UMBS SUPER	FRSB8128	1148553.06	US
0.07%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0025	1300184.2	US
0.07%	AUSTIN TEX	AUS	1070000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8533	1039225.69	US
0.07%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1005000	US
0.07%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1090000	US
0.07%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1000000	US
0.07%	FNMA 30YR UMBS SUPER	FNFM9978	1153762.58	US
0.07%	Providence St. Joseph Health/Calif	PSJHOG	1000000	US
0.07%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	1000000	US
0.07%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	1000000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSL3563	1017175.59	US
0.07%	NEW YORK N Y	NYC	1000000	US
0.07%	COLORADO HSG & FIN AUTH	COSHSG	1005000	US
0.07%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1000000	US
0.07%	SALES TAX SECURITIZATION CORP	STSGEN	1015000	US
0.07%	FNMA 30YR UMBS	FNMA4804	1045665.05	US
0.07%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	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%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	986000	US
0.07%	ILLINOIS HSG DEV AUTH REV	ILSHSG	945000	US
0.07%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	960000	US
0.07%	FNMA 30YR UMBS	FNMA5037	978892.62	US
0.07%	FNMA 30YR UMBS SUPER	FNFS2041	1168717.1	US
0.07%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	955000	US
0.07%	UNITED AIRLINES INC	UAL	969519.66	US
0.07%	SANGAMON CNTY ILL SCH DIST NO	SGCSCD	925000	US
0.07%	CHICAGO ILL	CHI	935000	US
0.07%	GNMA2 30YR	G2MA8347	964886.82	US
0.07%	FNMA 30YR UMBS SUPER	FNFS2296	1019650.33	US
0.06%	FHLMC 30YR UMBS	FRRA5276	1074838.26	US
0.06%	GLENDALE ARIZ CTFS PARTN	GLECTF	1000000	US
0.06%	FNMA 30YR UMBS SUPER	FNFA0213	902682.94	US
0.06%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	890000	US
0.06%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	875000	US
0.06%	GNMA2 30YR	G2MA6711	950037.36	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8463	856097.85	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8299	881953.64	US
0.06%	AUSTIN TEX	AUS	890000	US
0.06%	FNMA 30YR UMBS SUPER	FNFS4685	1074305.35	US
0.06%	KENTUCKY ST PPTY & BLDGS COMMN	KYSFAC	965000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8056	973465.75	US
0.06%	FNMA 30YR UMBS SUPER	FNFS2321	1008456.4	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8489	884979.36	US
0.06%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	825000	US
0.06%	MINNESOTA ST HSG FIN AGY	MNSHSG	825000	US
0.06%	INDIANA ST FIN AUTH REV	INSFIN	1000000	US
0.06%	GNMA2 30YR	G2MA6765	947475.9	US
0.06%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	800000	US
0.06%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	800000	US
0.06%	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%	FNMA 30YR UMBS SUPER	FNFS3744	961350.9	US
0.05%	GNMA2 30YR	G2MA6283	871412.6	US
0.05%	FNMA 30YR UMBS	FNMA4842	762604.74	US
0.05%	COMMONWEALTH FING AUTH PA REV	CMNGEN	890000	US
0.05%	MINNESOTA ST HSG FIN AGY	MNSHSG	760000	US
0.05%	SANGAMON CNTY ILL SCH DIST NO	SGCSCD	750000	US
0.05%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	750000	US
0.05%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	755000	US
0.05%	MARYLAND ST CMNTY DEV ADMIN DE	MDSDEV	740000	US
0.05%	FNMA 30YR UMBS SUPER	FNFS9443	783852.61	US
0.05%	TOLEDO LUCAS CNTY OHIO PUB LIB	TOLFAC	750000	US
0.05%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	760000	US
0.05%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	755000	US
0.05%	COLLEGE LAW SAN FRANCISCO REV	COLL	735000	US
0.05%	AUSTIN TEX	AUS	750000	US
0.05%	HARRIS CNTY TEX HOTEL OCCUPANC	HARGEN	745000	US
0.05%	COMMONWEALTH FING AUTH PA REV	CMNGEN	795000	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%	FHLMC 30YR UMBS SUPER	FRSD8239	712217.71	US
0.05%	FNMA 30YR UMBS SUPER	FNFS2640	831697.06	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8258	708906.31	US
0.05%	FNMA 30YR UMBS	FNMA5737	673947.69	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8534	683615.65	US
0.05%	NORFOLK VA ARPT AUTH REV SR CU	NORAPT	700000	US
0.05%	LARIMER CNTY COLO CTFS PARTN	LAR	700000	US
0.05%	CALIFORNIA ST UNIV REV	CASHGR	1010000	US
0.05%	FNMA 15YR UMBS SUPER	FNFS4428	715597.6	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8236	738059.95	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%	FNMA 30YR UMBS SUPER	FNFS5945	748226.32	US
0.05%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	660000	US
0.05%	FNMA 30YR UMBS SUPER	FNFS3278	809769.03	US
0.05%	GARLAND TEX	GAR	650000	US
0.05%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	650000	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.04%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	645000	US
0.04%	ASHEVILLE N C LTD OBLIG	ASHGEN	625000	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.04%	Dallas-Fort Worth International Ai	DALAPT	790000	US
0.04%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	605000	US
0.04%	FHLMC 30YR UMBS	FRRQ0015	610999.47	US
0.04%	MINNESOTA ST HSG FIN AGY	MNSHSG	635000	US
0.04%	FNMA 30YR UMBS	FNMA4493	734155.76	US
0.04%	GLENDALE ARIZ CTFS PARTN	GLECTF	750000	US
0.04%	GNMA2 30YR	G2MA7882	688646.65	US
0.04%	NEW JERSEY ECONOMIC DEV AUTH R	NJSDEV	645000	US
0.04%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	600000	US
0.04%	FRANKLIN CNTY OHIO HOSP REV	FRAMED	850000	US
0.04%	FNMA 30YR UMBS	FNMA4466	708302.5	US
0.04%	GNMA2 30YR	G2MA7828	668616.01	US
0.04%	FNMA 30YR UMBS	FNMA5445	580337.16	US
0.04%	GNMA2 30YR	G2MA8567	625777.5	US
0.04%	FNMA 30YR UMBS SUPER	FNFS4781	614663.94	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD2253	639200.21	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8324	571689.52	US
0.04%	CONNECTICUT ST	CTS	535000	US
0.04%	FNMA 30YR UMBS	FNMA5270	568919.58	US
0.04%	ASHEVILLE N C LTD OBLIG	ASHGEN	550000	US
0.04%	GNMA2 30YR	G2MA7137	619933.94	US
0.04%	PHILADELPHIA PA	PHI	550000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8453	542268.6	US
0.04%	DISTRICT COLUMBIA UNIV REV	DISHGR	520000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS8288	667213.7	US
0.04%	FNMA 30YR UMBS SUPER	FNFS3884	609292.02	US
0.04%	MICHIGAN FIN AUTH REV	MISFIN	535000	US
0.04%	FNMA 15YR UMBS SUPER	FNFS7514	573245.31	US
0.04%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	525000	US
0.04%	BROOMFIELD COLO URBAN RENEWAL	BRODEV	515000	US
0.04%	GNMA2 30YR	G2MA6473	600868.87	US
0.04%	NORTH PLATTE NEB COMBINED UTIL	NPN	525000	US
0.04%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	500000	US
0.04%	OREGON ST DEPT ADMINISTRATIVE	ORSGEN	500000	US
0.04%	CHARLOTTE N C CTFS PARTN	CHACTF	500000	US
0.04%	ILLINOIS HSG DEV AUTH REV	ILSHSG	500000	US
0.04%	ATLANTA GA ARPT CUSTOMER FAC C	ATL	500000	US
0.04%	MASSACHUSETTS ST HSG FIN AGY H	MASHSG	500000	US
0.03%	MONTGOMERY CNTY MD HSG OPPTYS	MCMHOC	500000	US
0.03%	MASSACHUSETTS ST HSG FIN AGY H	MASHSG	500000	US
0.03%	ILLINOIS HSG DEV AUTH REV	ILSHSG	500000	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	500000	US
0.03%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	500000	US
0.03%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	500000	US
0.03%	RHODE ISLAND HSG & MTG FIN COR	RISHSG	500000	US
0.03%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	500000	US
0.03%	COLLEGE LAW SAN FRANCISCO REV	COLL	500000	US
0.03%	MINNESOTA ST HSG FIN AGY	MNSHSG	495000	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%	FNMA 30YR UMBS SUPER	FNFS6606	604077.37	US
0.03%	FNMA 15YR UMBS	FNMA4516	527857.36	US
0.03%	NORTH DAKOTA ST HSG FIN AGY	NDSMFH	475000	US
0.03%	REDONDO BEACH CALIF CMNTY FING	RDNGEN	525000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3533	586164.31	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	544207.11	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8135	538153.79	US
0.03%	GNMA2 30YR PLATINUM	G2787859	445996.97	US
0.03%	GNMA2 30YR	G2MA6476	472731.89	US
0.03%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	450000	US
0.03%	OREGON ST	ORS	441516.05	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	415000	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	410000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4752	455908.74	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	452816.81	US
0.03%	PINAL CNTY ARIZ REV OBLIGS	PINREV	385000	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%	LA SALLE CNTY TEX	LSCT	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB0814	421927.43	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 30YR UMBS	FRQF9524	390988.3	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8211	475281.21	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD5344	447716.93	US
0.03%	MICHIGAN ST HSG DEV AUTH SINGL	MISHSG	375000	US
0.03%	FNMA 15YR UMBS SUPER	FNFS2984	393452.11	US
0.03%	GNMA2 30YR	G2MA7651	399935.22	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	365000	US
0.03%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	360000	US
0.02%	ILLINOIS ST	ILS	365000	US
0.02%	COLORADO HSG & FIN AUTH	COSHSG	350000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS1538	400200.8	US
0.02%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	350000	US
0.02%	LA SALLE CNTY TEX	LSCT	350000	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8123	370847.32	US
0.02%	GNMA2 30YR	G2MA5652	341161.64	US
0.02%	UNIVERSITY NORTH TEX UNIV REV	UNNHGR	320000	US
0.02%	MODESTO CALIF WASTEWATER REV	MODUTL	350000	US
0.02%	GNMA2 30YR	G2MA5595	322510.58	US
0.02%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	300000	US
0.02%	UNITED AIRLINES 2018-1 AA PTT	UAL	310451.14	US
0.02%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	285000	US
0.02%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	295000	US
0.02%	OGDEN CITY UTAH SWR WTR & STOR	OGDUTL	305000	US
0.02%	PUBLIC FIN AUTH WIS REV	PUBGEN	300000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	300000	US
0.02%	BURBANK GLENDALE PASADENA ARPT	BURAPT	275000	US
0.02%	MAINE HEALTH & HIGHER EDL FACS	MESMED	300000	US
0.02%	AMERICAN MUN PWR OHIO INC REV	AMEPWR	300000	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB1015	302484.84	US
0.02%	GNMA2 30YR	G2MA8799	294039.41	US
0.02%	WATERTOWN WIS	WTT	290000	US
0.02%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	270000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS9732	291128.1	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%	GNMA2 30YR	G2MA8265	282089.37	US
0.02%	MONTGOMERY CNTY MD HSG OPPTYS	MONSFH	250000	US
0.02%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	250000	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	286809.79	US
0.02%	VERMONT HSG FIN AGY	VTSHSG	230000	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%	GNMA2 30YR	G2MA8798	240883.21	US
0.02%	SHELBYVILLE TENN	SBV	235000	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
0.02%	KANSAS ST DEV FIN AUTH REV	KSSDEV	230000	US
0.02%	NEW YORK N Y CITY HSG DEV CORP	NYCMFH	235000	US
0.01%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	210000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	215000	US
0.01%	TRUSSVILLE ALA	TRU	220000	US
0.01%	FHLMC 15YR UMBS MIRROR	FRZA3887	218338.47	US
0.01%	FHLMC 30YR UMBS	FRRA7668	222781.88	US
0.01%	CONNECTICUT ST	CTS	200000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD6652	226313.82	US
0.01%	LAKELAND FLA CAP IMPT REV	LKLGEN	200000	US
0.01%	OAKLAND CALIF	OAK	195000	US
0.01%	INDIANA ST HSG & CMNTY DEV AUT	INSSFH	200000	US
0.01%	HAWAII ST	HIS	205000	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%	NORTH PLATTE NEB COMBINED UTIL	NPN	200000	US
0.01%	GNMA2 30YR	G2MA8566	212418.01	US
0.01%	PIMA CNTY ARIZ PLEDGED REV OBL	PIMGEN	215000	US
0.01%	PORT AUTH N Y & N J	PORTRN	300000	US
0.01%	GNMA2 30YR	FRRA7483	196155.58	US
0.01%	GNMA2 30YR	G2MA9779	161721.49	US
0.01%	MIAMI-DADE CNTY FLA PROFESSION	MIAFAC	150000	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	117537.69	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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