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10,645
total market cap:
NZ$234.880 T
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Watchlist
Account
Schwab Core Bond ETF
SCCR
#1142
ETF rank
NZ$1.90 B
Marketcap
๐บ๐ธ US
Market
NZ$43.63
Share price
0.08%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab Core Bond ETF - Holdings
Etf holdings as of
January 22, 2026
Number of holdings:
478
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
4.87%
TREASURY NOTE
TNOTE
55000000
US
4.13%
TREASURY NOTE
TNOTE
46950000
US
3.55%
TREASURY NOTE
TNOTE
40000000
US
2.13%
TREASURY BOND
TBOND
25000000
US
1.99%
TREASURY BOND
TBOND
23000000
US
1.52%
TREASURY NOTE
TNOTE
17475000
US
1.10%
FHLMC 30YR UMBS SUPER
FRSD8238
12636224.1
US
0.92%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
9898000
US
0.88%
TREASURY NOTE
TNOTE
10000000
US
0.88%
TREASURY NOTE
TNOTE
10000000
US
0.87%
ILLINOIS ST
ILS
9760000
US
0.76%
GNMA2 30YR
G2MA8488
8943557.48
US
0.75%
LOS ANGELES CALIF UNI SCH DIST
LOSSCD
8205000
US
0.74%
TREASURY NOTE
TNOTE
8270000
US
0.69%
BANK OF AMERICA CORP
BAC
7820000
US
0.66%
MORGAN STANLEY
MS
7370000
US
0.65%
FNMA 30YR UMBS
FNMA4733
7408518.96
US
0.64%
FHLMC 30YR UMBS SUPER
FRSD8383
7158860.01
US
0.64%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
7000000
US
0.61%
FNMA 30YR UMBS SUPER
FNFS7252
6856274.55
US
0.59%
CHARLOTTE N C CTFS PARTN
CHACTF
6460000
US
0.58%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
6900000
SG
0.58%
GOLDMAN SACHS GROUP INC/THE
GS
6945000
US
0.57%
WELLS FARGO & COMPANY
WFC
6480000
US
0.57%
CITIGROUP INC
C
6245000
US
0.56%
JPMORGAN CHASE & CO
JPM
7050000
US
0.55%
WELLS FARGO & COMPANY
WFC
8055000
US
0.55%
GNMA2 30YR
G2MA8946
6283685.94
US
0.54%
BROOKFIELD FINANCE INC
BNCN
6120000
CA
0.53%
SAN JOSE CALIF FING AUTH LEASE
SJSGEN
7395000
US
0.53%
CITIGROUP INC
C
6440000
US
0.52%
FNMA 30YR UMBS SUPER
FNFA0527
6613332.95
US
0.52%
SIMON PROPERTY GROUP LP
SPG
5945000
US
0.52%
RTX CORP
RTX
5300000
US
0.51%
JPMORGAN CHASE & CO
JPM
5640000
US
0.51%
FHLMC 30YR UMBS SUPER
FRSD8167
6718456.34
US
0.50%
TREASURY BOND
TBOND
9000000
US
0.49%
FNMA 30YR UMBS
FNMA5674
5448910.85
US
0.49%
FNMA 30YR UMBS
FNMA5789
5842946.64
US
0.49%
US BANCORP
USB
5650000
US
0.49%
FNMA 30YR UMBS
FNMA4783
5763306.82
US
0.48%
FREEPORT-MCMORAN COPPER & GOLD INC
FCX
5605000
US
0.47%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4715000
US
0.47%
BROADCOM INC
AVGO
5312000
US
0.47%
GOLDMAN SACHS GROUP INC/THE
GS
5910000
US
0.47%
CAPITAL ONE FINANCIAL CORPORATION
COF
5160000
US
0.46%
CVS HEALTH CORP
CVS
5200000
US
0.46%
FHLMC 30YR UMBS SUPER
FRSD8276
5118431.31
US
0.45%
BANK OF AMERICA CORP
BAC
4885000
US
0.44%
AMERICAN HONDA FINANCE CORPORATION
HNDA
5000000
US
0.44%
GNMA2 30YR
G2MB0556
4932977.1
US
0.44%
NEW YORK N Y
NYC
5005000
US
0.44%
NEW YORK N Y
NYC
5000000
US
0.44%
FHLMC 30YR UMBS SUPER
FRSD8491
4974835.83
US
0.44%
FNMA 30YR UMBS SUPER
FNFS5675
4994053.5
US
0.43%
AMERICAN EXPRESS COMPANY
AXP
4865000
US
0.43%
KINDER MORGAN INC
KMI
4760000
US
0.43%
CHENIERE ENERGY PARTNERS LP
CQP
4870000
US
0.43%
LOWES COS INC
LOW
5150000
US
0.43%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
5225000
US
0.43%
CVS HEALTH CORP
CVS
4700000
US
0.42%
FNMA 30YR UMBS
FNMA5792
4729174.65
US
0.42%
US BANCORP
USB
5400000
US
0.42%
UNITEDHEALTH GROUP INC
UNH
4570000
US
0.42%
GNMA2 30YR
G2MA8201
4830643.42
US
0.42%
BOEING CO
BA
4790000
US
0.42%
FNMA 30YR UMBS
FNMA5734
4755440.55
US
0.42%
UNITED AIRLINES 2020-1 CLASS A PAS
UAL
4645424.37
US
0.42%
SYNOPSYS INC
SNPS
4645000
US
0.42%
AMAZON.COM INC
AMZN
5765000
US
0.42%
QUALCOMM INCORPORATED
QCOM
5170000
US
0.42%
HONEYWELL INTERNATIONAL INC
HON
4620000
US
0.41%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
4570000
US
0.41%
HONDA MOTOR CO LTD
HNDA
4600000
JP
0.41%
FNMA 30YR UMBS
FNMA5697
4828193.95
US
0.41%
CATHOLIC HEALTH INITIATIVES
CATMED
5325000
US
0.40%
EQT CORP
EQT
4570000
US
0.40%
TARGET CORPORATION
TGT
4480000
US
0.40%
ORACLE CORPORATION
ORCL
6625000
US
0.40%
ABBVIE INC
ABBV
5025000
US
0.39%
GNMA2 30YR
G2MA8267
4639827.18
US
0.39%
CAPITAL ONE FINANCIAL CORPORATION
COF
4475000
US
0.39%
FHLMC 30YR UMBS SUPER
FRSD8244
4582050.61
US
0.38%
MICRON TECHNOLOGY INC
MU
4060000
US
0.38%
ORACLE CORPORATION
ORCL
5000000
US
0.38%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4640000
US
0.38%
BOEING CO
BA
4210000
US
0.38%
AT&T INC
T
6440000
US
0.38%
GNMA2 30YR
G2MA7768
4735086.58
US
0.38%
MORGAN STANLEY
MS
4080000
US
0.37%
FNMA 30YR UMBS SUPER
FNFS8557
4361004.1
US
0.37%
FHLMC 30YR UMBS SUPER
FRSD8245
4224786.51
US
0.36%
GNMA2 30YR
G2MA8044
4432919.84
US
0.36%
FNMA 30YR UMBS SUPER
FNFS3180
5042824.37
US
0.36%
SALES TAX SECURITIZATION CORP
STSGEN
4040000
US
0.36%
CISCO SYSTEMS INC.
CSCO
3800000
US
0.36%
MASSACHUSETTS ST DEV FIN AGY R
MASDEV
4000000
US
0.36%
GNMA2 30YR
G2MB0557
3937036.4
US
0.34%
FHLMC 30YR UMBS SUPER
FRSD8257
3919863.05
US
0.34%
GNMA2 30YR
G2MA7989
4123997.19
US
0.34%
RIO TINTO FINANCE (USA) PLC
RIOLN
3720000
GB
0.33%
FNMA 30YR UMBS SUPER
FNFS1560
4615688.88
US
0.33%
T-MOBILE USA INC
TMUS
4450000
US
0.32%
CALIFORNIA ST
CAS
3505000
US
0.32%
FHLMC 30YR UMBS SUPER
FRSD8439
3513656.39
US
0.32%
OAKLAND CALIF
OAK
3535000
US
0.31%
FNMA 15YR UMBS
FNMA4567
3792355.56
US
0.31%
FHLMC 30YR UMBS SUPER
FRSD4348
3309703.24
US
0.31%
AT&T INC
T
3955000
US
0.31%
FHLMC 30YR UMBS SUPER
FRSD6655
3401970.04
US
0.31%
GENERAL ELECTRIC CAPITAL CORP
GE
3060000
US
0.31%
NXP BV
NXPI
3410000
NL
0.30%
GNMA2 30YR
G2MA7827
3960678.1
US
0.30%
T-MOBILE USA INC
TMUS
4540000
US
0.30%
FNMA 30YR UMBS SUPER
FNFM7558
3576873
US
0.29%
DEVON ENERGY CORPORATION
DVN
3320000
US
0.29%
FHLMC 30YR UMBS SUPER
FRSD8098
4040697.7
US
0.29%
RIVERSIDE CNTY CALIF PENSION O
RIV
3175000
US
0.28%
FHLMC 30YR UMBS SUPER
FRSD8288
3167422.48
US
0.28%
OAKLAND CALIF
OAK
3160000
US
0.28%
GNMA2 30YR
G2MA8097
3644850.73
US
0.28%
FISERV INC
FI
3040000
US
0.27%
ILLINOIS ST
ILS
3050000
US
0.27%
FHLMC 15YR UMBS SUPER
FRSB8153
3312662.9
US
0.27%
EQT CORP
EQT
3500000
US
0.27%
META PLATFORMS INC
META
3000000
US
0.26%
FNMA 30YR UMBS
FNMA5821
2937937.95
US
0.26%
FNMA 30YR UMBS SUPER
FNFS1406
3569056.07
US
0.26%
FNMA 30YR UMBS SUPER
FNFS5928
3381594.08
US
0.26%
CATERPILLAR INC
CAT
2780000
US
0.25%
META PLATFORMS INC
META
3000000
US
0.25%
FNMA 30YR UMBS
FNMA5699
2860982.04
US
0.25%
FNMA 15YR UMBS
FNMA4156
3002671.83
US
0.25%
OAKLAND CALIF
OAK
2805000
US
0.25%
FNMA 30YR UMBS SUPER
FNFS5992
3435560.32
US
0.25%
FNMA 30YR UMBS SUPER
FNFS4381
3134009.2
US
0.23%
GNMA2 30YR
G2MA6931
3026649.31
US
0.23%
GNMA2 30YR
G2MA9851
2556637.98
US
0.23%
FNMA 30YR UMBS SUPER
FNFS8488
2893512.69
US
0.23%
DISTRICT COLUMBIA INCOME TAX R
DISGEN
2470000
US
0.23%
FLORIDA POWER & LIGHT CO
NEE
2830000
US
0.22%
FNMA 30YR UMBS SUPER
FNFS1472
2687245.01
US
0.22%
FHLMC 30YR UMBS SUPER
FRSD4807
3068895.97
US
0.22%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
2500000
US
0.22%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
2500000
US
0.21%
NJ ST EDA PENSION
NJSDEV
2323000
US
0.21%
FISERV INC
FI
2500000
US
0.21%
IL ST PENSION OB
ILS
2351519.51
US
0.21%
FNMA 30YR UMBS
FNMA4078
2737792.58
US
0.21%
PHILADELPHIA PA
PHI
2260000
US
0.20%
FNMA 30YR UMBS
FNMA4305
2819847.04
US
0.20%
FHLMC 30YR UMBS SUPER
FRSD8172
2814582.39
US
0.20%
FHLMC 30YR UMBS SUPER
FRSD1931
2448549.02
US
0.20%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
2500000
US
0.20%
AUSTIN TEX
AUS
2285000
US
0.20%
FHLMC 30YR UMBS SUPER
FRSD8199
2749564.78
US
0.19%
KANSAS CITY MO SPL OBLIG
KANGEN
2140000
US
0.19%
NATIONAL FIN AUTH N H REV
NFADEV
2030000
US
0.18%
FHLMC 30YR UMBS SUPER
FRSD8462
2055440.05
US
0.18%
FNMA 30YR UMBS
FNMA5073
2019200.55
US
0.18%
FNMA 30YR UMBS SUPER
FNFS1085
2408759.14
US
0.18%
MASSACHUSETTS ST DEV FIN AGY R
MASDEV
2000000
US
0.18%
FNMA 30YR UMBS
FNMA4577
2430793.22
US
0.17%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
1915000
US
0.17%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
1840000
US
0.17%
GNMA2 30YR
G2MA7936
2162544.15
US
0.16%
FNMA 30YR UMBS
FNMA5794
1779397.46
US
0.16%
FHLMC 30YR UMBS SUPER
FRSD2599
2263531.08
US
0.16%
PHILADELPHIA PA AUTH FOR INDL
PHIDEV
1740000
US
0.16%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
1875000
US
0.16%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
1855000
US
0.15%
FHLMC 30YR UMBS
FRRA9851
1682739.49
US
0.15%
SSC GOVERNMENT MM GVMXX
GVMXX
1703775.06
US
0.15%
NEBRASKA INVT FIN AUTH SINGLE
NESSFH
1630000
US
0.15%
FHLMC 30YR UMBS SUPER
FRSD8493
1629721.41
US
0.15%
FNMA 30YR UMBS
FNMA5246
1622679.02
US
0.14%
FNMA 30YR UMBS
FNMA5701
1592567.48
US
0.14%
FHLMC 30YR UMBS SUPER
FRSD8342
1596719.54
US
0.14%
FHLMC 30YR UMBS SUPER
FRSD6877
1825538.76
US
0.14%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
1590000
US
0.14%
GNMA2 30YR
G2MA8489
1592657.31
US
0.13%
FHLMC 15YR UMBS SUPER
FRSB8049
1583131.51
US
0.13%
CENTRAL FLA TOURISM OVERSIGHT
CFATOD
1500000
US
0.13%
COLORADO HSG & FIN AUTH
COSHSG
1500000
US
0.13%
CHULA VISTA CALIF PENSION OBLI
CHUGEN
1685000
US
0.13%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
1460000
US
0.13%
LOS ANGELES CALIF CMNTY COLLEG
LOSHGR
1425000
US
0.13%
GNMA2 30YR
G2MA7650
1618377.61
US
0.13%
NEW YORK N Y
NYC
1365000
US
0.13%
COLORADO HEALTH FACS AUTH REV
COSMED
1755000
US
0.12%
GNMA2 30YR
G2MA8646
1416641.44
US
0.12%
IDAHO HSG & FIN ASSN SINGLE FA
IDGEN
1395000
US
0.12%
OAKLAND CALIF
OAK
1350000
US
0.12%
ST CLAIR MADISON MONROE ETC CN
SCCHGR
1300000
US
0.12%
CALIFORNIA ST
CAS
1305000
US
0.12%
IDAHO HSG & FIN ASSN SINGLE FA
IDGEN
1325000
US
0.12%
FNMA 30YR UMBS
FNMA4700
1361551.86
US
0.11%
SOUTH CAROLINA ST PUB SVCS AUT
SCSUTL
1275000
US
0.11%
RUTGERS ST UNIV N J
RUTHGR
1530000
US
0.11%
FNMA 30YR UMBS
FNMA4600
1340363.44
US
0.11%
LARIMER CNTY COLO CTFS PARTN
LAR
1225000
US
0.11%
FHLMC 30YR UMBS SUPER
FRSD4958
1487921.52
US
0.11%
KANSAS ST DEV FIN AUTH REV
KSSDEV
1245000
US
0.10%
WORCESTER MA
WOR
1135000
US
0.10%
FHLMC 30YR UMBS SUPER
FRSD8533
1154574.16
US
0.10%
FHLMC 30YR UMBS SUPER
FRSD5449
1420353.98
US
0.10%
NEW YORK N Y
NYC
1095000
US
0.10%
FHLMC 30YR UMBS SUPER
FRSD8146
1413113.4
US
0.10%
UNIVERSITY OF MICHIGAN
UNVHGR
1390000
US
0.10%
FHLMC 30YR UMBS SUPER
FRSD5196
1228435.62
US
0.10%
FHLMC 30YR UMBS SUPER
FRSD8454
1114739.63
US
0.10%
FHLMC 15YR UMBS SUPER
FRSB0861
1189341.66
US
0.10%
FHLMC 30YR UMBS SUPER
FRSD5097
1310714.13
US
0.10%
FHLMC 15YR UMBS SUPER
FRSB8128
1203967.47
US
0.10%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0025
1330014.66
US
0.10%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
1050000
US
0.09%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
1120000
US
0.09%
FNMA 30YR UMBS SUPER
FNFM9978
1187850.8
US
0.09%
FHLMC 30YR UMBS SUPER
FRSD8463
1028104.43
US
0.09%
AUSTIN TEX
AUS
1070000
US
0.09%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
1005000
US
0.09%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
1000000
US
0.09%
Providence St. Joseph Health/Calif
PSJHOG
1000000
US
0.09%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
1085000
US
0.09%
FNMA 30YR UMBS
FNMA5615
987865.67
US
0.09%
WILLIAMSBURG VA ECONOMIC DEV A
WLLDEV
1000000
US
0.09%
SAN FRANCISCO CALIF CITY & CNT
SFRDEV
1000000
US
0.09%
CENTRAL FLA TOURISM OVERSIGHT
CFATOD
1000000
US
0.09%
COLORADO HSG & FIN AUTH
COSHSG
1005000
US
0.09%
SALES TAX SECURITIZATION CORP
STSGEN
1015000
US
0.09%
FNMA 30YR UMBS SUPER
FNFS2296
1061788.32
US
0.09%
GNMA2 30YR
G2MA8347
999877.84
US
0.09%
FNMA 30YR UMBS SUPER
FNFS2041
1197917.16
US
0.09%
ILLINOIS HSG DEV AUTH REV
ILSHSG
945000
US
0.09%
ORACLE CORPORATION
ORCL
1000000
US
0.09%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
960000
US
0.09%
ORACLE CORPORATION
ORCL
1000000
US
0.08%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
955000
US
0.08%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
986000
US
0.08%
FHLMC 30YR UMBS
FRRA5276
1112265.75
US
0.08%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
965000
US
0.08%
GNMA2 30YR
G2MA9015
955231.44
US
0.08%
FHLMC 30YR UMBS SUPER
FRSD8299
920274.41
US
0.08%
GNMA2 30YR
G2MA6711
984258.67
US
0.08%
FNMA 30YR UMBS SUPER
FNFA0213
913478.19
US
0.08%
FNMA 30YR UMBS SUPER
FNFS4346
970984.68
US
0.08%
GLENDALE ARIZ CTFS PARTN
GLECTF
1000000
US
0.08%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
890000
US
0.08%
FHLMC 30YR UMBS SUPER
FRSD8056
998878.59
US
0.08%
FNMA 30YR UMBS SUPER
FNFS4685
1090810.71
US
0.08%
FNMA 30YR UMBS SUPER
FNFS2321
1032195.46
US
0.08%
AUSTIN TEX
AUS
890000
US
0.08%
FNMA 30YR UMBS
FNMA4626
911214.53
US
0.08%
KENTUCKY ST PPTY & BLDGS COMMN
KYSFAC
965000
US
0.08%
ST CLAIR MADISON MONROE ETC CN
SCCHGR
850000
US
0.08%
UTAH HSG CORP SINGLE FAMILY MT
UTSSFH
825000
US
0.07%
GNMA2 30YR
G2MA6765
975600.61
US
0.07%
MINNESOTA ST HSG FIN AGY
MNSHSG
825000
US
0.07%
FHLMC 30YR UMBS SUPER
FRSD8534
817753.83
US
0.07%
FNMA 30YR UMBS
FNMA4842
808618.81
US
0.07%
FNMA 30YR UMBS
FNMA5737
793466.43
US
0.07%
GNMA2 30YR
G2MA6283
897635.1
US
0.07%
ST CLAIR MADISON MONROE ETC CN
SCCHGR
800000
US
0.07%
INDIANA ST FIN AUTH REV
INSFIN
1000000
US
0.07%
FNMA 30YR UMBS SUPER
FNFS3744
980342.64
US
0.07%
SAN FRANCISCO CALIF CITY & CNT
SFRDEV
800000
US
0.07%
FHLMC 30YR UMBS
FRRQ0015
764923.06
US
0.07%
LOS ANGELES CALIF UNI SCH DIST
LOSSCD
765000
US
0.07%
MINNESOTA ST HSG FIN AGY
MNSHSG
790000
US
0.07%
SOUTH CAROLINA ST PUB SVC AUTH
SCSUTL
756000
US
0.07%
LOS ANGELES CALIF UNI SCH DIST
LOSSCD
750000
US
0.07%
ALBANY N Y CAP RESOURCE CORP R
ALBRES
750000
US
0.07%
MINNESOTA ST HSG FIN AGY
MNSHSG
760000
US
0.07%
COMMONWEALTH FING AUTH PA REV
CMNGEN
875000
US
0.07%
TOLEDO LUCAS CNTY OHIO PUB LIB
TOLFAC
750000
US
0.07%
NEW HAMPSHIRE ST HSG FIN AUTH
NHSSFH
760000
US
0.07%
NEW HAMPSHIRE ST HSG FIN AUTH
NHSSFH
755000
US
0.07%
COLLEGE LAW SAN FRANCISCO REV
COLL
735000
US
0.07%
GEORGIA ST HIGHER ED FACS AUTH
GASEDU
730000
US
0.07%
FHLMC 30YR UMBS SUPER
FRSD8239
733606.8
US
0.07%
AUSTIN TEX
AUS
750000
US
0.07%
HARRIS CNTY TEX HOTEL OCCUPANC
HARGEN
735000
US
0.06%
FNMA 30YR UMBS SUPER
FNFS2640
853843.95
US
0.06%
FNMA 30YR UMBS
FNMA5445
700341.65
US
0.06%
FNMA 15YR UMBS SUPER
FNFS4428
752752.3
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD8236
759023.69
US
0.06%
LARIMER CNTY COLO CTFS PARTN
LAR
700000
US
0.06%
MARYLAND ST CMNTY DEV ADMIN DE
MDSDEV
675000
US
0.06%
FNMA 30YR UMBS SUPER
FNFS5945
765283.96
US
0.06%
CALIFORNIA ST UNIV REV
CASHGR
1010000
US
0.06%
MICHIGAN ST HSG DEV AUTH SINGL
MISHSG
675000
US
0.06%
FNMA 30YR UMBS
FNMA4804
701373.9
US
0.06%
IDAHO HSG & FIN ASSN SINGLE FA
IDGEN
675000
US
0.06%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
660000
US
0.06%
GARLAND TEX
GAR
650000
US
0.06%
ST CLAIR MADISON MONROE ETC CN
SCCHGR
650000
US
0.06%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
650000
US
0.06%
ASHEVILLE N C LTD OBLIG
ASHGEN
625000
US
0.06%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
650000
US
0.06%
ALBANY N Y CAP RESOURCE CORP R
ALBRES
630000
US
0.06%
FNMA 30YR UMBS
FNMA4493
752766.16
US
0.06%
GNMA2 30YR
G2MA7882
711350.9
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD8324
623730.59
US
0.06%
MINNESOTA ST HSG FIN AGY
MNSHSG
635000
US
0.06%
Dallas-Fort Worth International Ai
DALAPT
755000
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD8453
612645.92
US
0.06%
COMMONWEALTH FING AUTH PA REV
CMNGEN
665000
US
0.05%
GNMA2 30YR
G2MA7828
688095.49
US
0.05%
FNMA 30YR UMBS
FNMA4466
726088.62
US
0.05%
GLENDALE ARIZ CTFS PARTN
GLECTF
750000
US
0.05%
NEW JERSEY ECONOMIC DEV AUTH R
NJSDEV
645000
US
0.05%
GNMA2 30YR
G2MA8567
645790.64
US
0.05%
FHLMC 30YR UMBS SUPER
FRSD2253
656850.06
US
0.05%
FNMA 30YR UMBS SUPER
FNFS4781
630272.73
US
0.05%
GNMA2 30YR
G2MA8100
632614.63
US
0.05%
GNMA2 30YR
G2MA7137
640649.09
US
0.05%
ASHEVILLE N C LTD OBLIG
ASHGEN
550000
US
0.05%
PHILADELPHIA PA
PHI
550000
US
0.05%
FNMA 15YR UMBS SUPER
FNFS7514
601676.09
US
0.05%
FNMA 30YR UMBS SUPER
FNFS3884
626819.5
US
0.05%
FNMA 30YR UMBS SUPER
FNFS8288
678982.2
US
0.05%
CONNECTICUT ST
CTS
505000
US
0.05%
DISTRICT COLUMBIA UNIV REV
DISHGR
510000
US
0.05%
LOS ANGELES CALIF UNI SCH DIST
LOSSCD
525000
US
0.05%
GNMA2 30YR
G2MA6473
617320.82
US
0.05%
MICHIGAN FIN AUTH REV
MISFIN
535000
US
0.05%
BROOMFIELD COLO URBAN RENEWAL
BRODEV
515000
US
0.05%
OREGON ST DEPT ADMINISTRATIVE
ORSGEN
500000
US
0.05%
DISTRICT COLUMBIA INCOME TAX R
DISGEN
500000
US
0.05%
ILLINOIS HSG DEV AUTH REV
ILSHSG
500000
US
0.05%
IDAHO HSG & FIN ASSN SINGLE FA
IDSSFH
500000
US
0.05%
ILLINOIS HSG DEV AUTH REV
ILSHSG
500000
US
0.05%
CHARLOTTE N C CTFS PARTN
CHACTF
500000
US
0.05%
MINNESOTA ST HSG FIN AGY
MNSHSG
500000
US
0.05%
FNMA 15YR UMBS
FNMA4516
553097.46
US
0.05%
IDAHO HSG & FIN ASSN SINGLE FA
IDGEN
500000
US
0.04%
ATLANTA GA ARPT CUSTOMER FAC C
ATL
500000
US
0.04%
MASSACHUSETTS ST HSG FIN AGY H
MASHSG
500000
US
0.04%
MASSACHUSETTS ST HSG FIN AGY H
MASHSG
500000
US
0.04%
COLLEGE LAW SAN FRANCISCO REV
COLL
500000
US
0.04%
RHODE ISLAND HSG & MTG FIN COR
RISHSG
500000
US
0.04%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
500000
US
0.04%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
500000
US
0.04%
FNMA 30YR UMBS SUPER
FNFS6606
616132.9
US
0.04%
CENTRAL FLA TOURISM OVERSIGHT
CFATOD
500000
US
0.04%
MONTGOMERY CNTY MD HSG OPPTYS
MCMHOC
500000
US
0.04%
SAN FRANCISCO CALIF CITY & CNT
SFRDEV
500000
US
0.04%
FNMA 30YR UMBS SUPER
FNFS3533
599807.23
US
0.04%
FRANKLIN CNTY OHIO HOSP REV
FRAMED
690000
US
0.04%
NORTH DAKOTA ST HSG FIN AGY
NDSMFH
475000
US
0.04%
GNMA2 30YR PLATINUM
G2787859
474298.13
US
0.04%
GNMA2 30YR
G2MA7881
560201.19
US
0.04%
REDONDO BEACH CALIF CMNTY FING
RDNGEN
525000
US
0.04%
NEW HAMPSHIRE ST HSG FIN AUTH
NHSSFH
475000
US
0.04%
FHLMC 30YR UMBS SUPER
FRSD8135
551730.65
US
0.04%
GNMA2 30YR
G2MA6476
489568.41
US
0.04%
NEW JERSEY ST EDL FACS AUTH RE
NJSEDU
475000
US
0.04%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
440000
US
0.04%
NEW HAMPSHIRE ST HSG FIN AUTH
NHSSFH
450000
US
0.04%
OREGON ST
ORS
441516.05
US
0.04%
FNMA 30YR UMBS SUPER
FNFS4752
472117.45
US
0.04%
LAKELAND FLA CAP IMPT REV
LKLGEN
415000
US
0.04%
GNMA2 30YR
G2MA6474
466757.2
US
0.04%
ST LOUIS CNTY MO SPL OBLIG
STLGEN
435000
US
0.04%
FHLMC 15YR UMBS SUPER
FRSB0814
443353.73
US
0.04%
PORT AUTH N Y & N J 165TH SERIES
PORTRN
390000
US
0.04%
LAKELAND FLA CAP IMPT REV
LKLGEN
410000
US
0.04%
SOUTHWESTERN ILL DEV AUTH REV
SWTDEV
400000
US
0.04%
FHLMC 30YR UMBS
FRQF9524
412347.59
US
0.04%
LA SALLE CNTY TEX
LSCT
410000
US
0.04%
LAKELAND FLA CAP IMPT REV
LKLGEN
400000
US
0.04%
LAKELAND FLA CAP IMPT REV
LKLGEN
400000
US
0.04%
LAKELAND FLA CAP IMPT REV
LKLGEN
400000
US
0.04%
IDAHO HSG & FIN ASSN SINGLE FA
IDSSFH
400000
US
0.04%
LAWTON OKLA INDL DEV AUTH SALE
LAWDEV
400000
US
0.04%
LAWTON OKLA INDL DEV AUTH SALE
LAWDEV
400000
US
0.04%
LAWTON OKLA INDL DEV AUTH SALE
LAWDEV
400000
US
0.04%
LAWTON OKLA INDL DEV AUTH SALE
LAWDEV
400000
US
0.04%
LAWTON OKLA INDL DEV AUTH SALE
LAWDEV
400000
US
0.04%
LAWTON OKLA INDL DEV AUTH SALE
LAWDEV
400000
US
0.04%
LA SALLE CNTY TEX
LSCT
400000
US
0.04%
PINAL CNTY ARIZ REV OBLIGS
PINREV
385000
US
0.04%
FHLMC 30YR UMBS SUPER
FRSD8211
486338.03
US
0.04%
IDAHO HSG & FIN ASSN SINGLE FA
IDGEN
400000
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD5344
462276.17
US
0.03%
FNMA 15YR UMBS SUPER
FNFS2984
413369.21
US
0.03%
GNMA2 30YR
G2MB0093
377511.87
US
0.03%
GNMA2 30YR
G2MA7651
412610.02
US
0.03%
MICHIGAN ST HSG DEV AUTH SINGL
MISHSG
375000
US
0.03%
FNMA 30YR UMBS SUPER
FNFS1538
413275.8
US
0.03%
UTAH HSG CORP SINGLE FAMILY MT
UTSSFH
360000
US
0.03%
ILLINOIS ST
ILS
360000
US
0.03%
PENNSYLVANIA ST UNIV
PSUHGR
350000
US
0.03%
FHLMC 15YR UMBS SUPER
FRSB8123
388227.62
US
0.03%
COLORADO HSG & FIN AUTH
COSHSG
350000
US
0.03%
SOUTH CAROLINA ST PUB SVCS AUT
SCSUTL
350000
US
0.03%
COLLEGE LAW SAN FRANCISCO REV
COLL
350000
US
0.03%
GNMA2 30YR
G2MA5652
353174.99
US
0.03%
LA SALLE CNTY TEX
LSCT
350000
US
0.03%
UNIVERSITY NORTH TEX UNIV REV
UNNHGR
320000
US
0.03%
GNMA2 30YR
G2MA5595
333361.44
US
0.03%
MODESTO CALIF WASTEWATER REV
MODUTL
350000
US
0.03%
COLLEGE LAW SAN FRANCISCO REV
COLL
300000
US
0.03%
FHLMC 15YR UMBS SUPER
FRSB1015
318502.69
US
0.03%
LAWTON OKLA INDL DEV AUTH SALE
LAWDEV
300000
US
0.03%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
295000
US
0.03%
GNMA2 30YR
G2MA8799
304191.8
US
0.03%
NEBRASKA INVT FIN AUTH SINGLE
NESSFH
285000
US
0.03%
PUBLIC FIN AUTH WIS REV
PUBGEN
300000
US
0.03%
OGDEN CITY UTAH SWR WTR & STOR
OGDUTL
305000
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8258
289254.99
US
0.03%
MAINE HEALTH & HIGHER EDL FACS
MESMED
300000
US
0.03%
AMERICAN MUN PWR OHIO INC REV
AMEPWR
300000
US
0.03%
WATERTOWN WIS
WTT
290000
US
0.02%
FNMA 30YR UMBS SUPER
FNFS9732
300901.2
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD8508
268698.46
US
0.02%
UTAH HSG CORP SINGLE FAMILY MT
UTSSFH
270000
US
0.02%
BURBANK GLENDALE PASADENA ARPT
BURAPT
260000
US
0.02%
GNMA2 30YR
G2MA8265
293427.75
US
0.02%
NEW YORK ST TWY AUTH GEN REV
NYSTRN
0
US
0.02%
CONNECTICUT ST
CTS
250000
US
0.02%
OREGON ST DEPT ADMINISTRATIVE
ORSGEN
250000
US
0.02%
COLORADO HSG & FIN AUTH
COSHSG
250000
US
0.02%
MONTGOMERY CNTY MD HSG OPPTYS
MONSFH
250000
US
0.02%
FNMA 30YR UMBS SUPER
FNFS4624
295301.03
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%
VERMONT HSG FIN AGY
VTSHSG
230000
US
0.02%
GNMA2 30YR
G2MA8798
249971.16
US
0.02%
FHLMC 15YR UMBS MIRROR
FRZA3887
241073.88
US
0.02%
MC KINNEY TEX ECONOMIC DEV COR
MKYDEV
220000
US
0.02%
HARRIS CNTY TEX CULTURAL ED FA
HARMED
235000
US
0.02%
COLLEGE LAW SAN FRANCISCO REV
COLL
225000
US
0.02%
SHELBYVILLE TENN
SBV
235000
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD8486
212820.46
US
0.02%
FHLMC 30YR UMBS
FRRA7668
229455.67
US
0.02%
HARRIS CNTY TEX CULTURAL ED FA
HARMED
225000
US
0.02%
KANSAS ST DEV FIN AUTH REV
KSSDEV
230000
US
0.02%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
210000
US
0.02%
NEW YORK N Y CITY HSG DEV CORP
NYCMFH
235000
US
0.02%
CALIFORNIA HEALTH FACS FING AU
CASMED
225000
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD6652
231197.98
US
0.02%
TRUSSVILLE ALA
TRU
220000
US
0.02%
CONNECTICUT ST HSG FIN AUTH HS
CTSHSG
205000
US
0.02%
CONNECTICUT ST
CTS
200000
US
0.02%
OAKLAND CALIF
OAK
195000
US
0.02%
HAWAII ST
HIS
205000
US
0.02%
INDIANA ST HSG & CMNTY DEV AUT
INSSFH
200000
US
0.02%
TEXAS TECH UNIV REVS
TXSHGR
200000
US
0.02%
GNMA2 30YR
G2MA8566
218831.19
US
0.02%
COLLEGE LAW SAN FRANCISCO REV
COLL
200000
US
0.02%
COLLEGE LAW SAN FRANCISCO REV
COLL
200000
US
0.02%
FNMA 30YR UMBS
FNMA5446
194239.67
US
0.02%
COLLEGE LAW SAN FRANCISCO REV
COLL
200000
US
0.02%
COLLEGE LAW SAN FRANCISCO REV
COLL
200000
US
0.02%
COLLEGE LAW SAN FRANCISCO REV
COLL
200000
US
0.02%
PIMA CNTY ARIZ PLEDGED REV OBL
PIMGEN
215000
US
0.02%
PORT AUTH N Y & N J
PORTRN
300000
US
0.02%
GNMA2 30YR
FRRA7483
199700.17
US
0.02%
HOUSTON TEX UTIL SYS REV
HOUUTL
205000
US
0.02%
GNMA2 30YR
G2MA9779
180919.56
US
0.01%
MIAMI-DADE CNTY FLA PROFESSION
MIAFAC
150000
US
0.01%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
155000
US
0.01%
GNMA2 30YR
G2MA9853
146268.24
US
0.01%
VERMONT HSG FIN AGY
VTSHSG
135000
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
119931.21
US
0.01%
GNMA2 30YR
G2MA9781
100429.28
US
0.01%
IOWA FIN AUTH SINGLE FAMILY MT
IASSFH
100000
US
0.01%
COLLEGE LAW SAN FRANCISCO REV
COLL
100000
US
0.01%
SALES TAX SECURITIZATION CORP
STSGEN
100000
US
0.01%
GNMA2 30YR
G2MA9907
69479.18
US
0.01%
GNMA2 30YR
G2MA8045
74199.03
US
0.01%
COMMONWEALTH FING AUTH PA REV
CMNGEN
60000
US
0.00%
US DOLLAR
USD
1873444.37
US