Schwab Core Bond ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 507

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.89%	TREASURY NOTE	TNOTE	48000000	US
2.84%	TREASURY NOTE	TNOTE	35000000	US
2.19%	TREASURY NOTE	TNOTE	27000000	US
2.16%	TREASURY NOTE	TNOTE	27000000	US
1.97%	TREASURY BOND	TBOND	25350000	US
1.64%	TREASURY BOND	TBOND	21000000	US
1.35%	SSC GOVERNMENT MM GVMXX	GVMXX	16451411.24	US
1.29%	TREASURY NOTE	TNOTE	16000000	US
1.26%	TREASURY NOTE	TNOTE	15500000	US
1.08%	TREASURY NOTE	TNOTE	13425000	US
1.01%	PHILADELPHIA PA AUTH FOR INDL	PHIDEV	11745000	US
0.98%	FHLMC 30YR UMBS SUPER	FRSD8238	12488852.7	US
0.93%	AMERICAN AIRLINES PASS THROUGH CER	AAL	12583631.2	US
0.85%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	9898000	US
0.79%	ILLINOIS ST	ILS	9760000	US
0.77%	UNITED AIRLINES INC	UAL	9778747.57	US
0.77%	BANK OF AMERICA CORP	BAC	9370000	US
0.73%	MORGAN STANLEY	MS	8850000	US
0.73%	UNITED AIRLINES PASS THROUGH TRUST	UAL	9672271.23	US
0.69%	GOLDMAN SACHS GROUP INC/THE	GS	9065000	US
0.69%	CITIGROUP INC	C	8255000	US
0.68%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	8205000	US
0.68%	GNMA2 30YR	G2MA8488	8828793.38	US
0.59%	TREASURY BOND	TBOND	11650000	US
0.59%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	7000000	US
0.58%	FNMA 30YR UMBS	FNMA4733	7319027.05	US
0.57%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	7580000	SG
0.57%	FHLMC 30YR UMBS SUPER	FRSD8383	6934234.23	US
0.56%	JPMORGAN CHASE & CO	JPM	7920000	US
0.56%	WELLS FARGO & COMPANY	WFC	6880000	US
0.54%	FNMA 30YR UMBS SUPER	FNFS7252	6729652.01	US
0.54%	CHARLOTTE N C CTFS PARTN	CHACTF	6460000	US
0.54%	CITIGROUP INC	C	7150000	US
0.53%	SIMON PROPERTY GROUP LP	SPG	6695000	US
0.52%	WELLS FARGO & COMPANY	WFC	8555000	US
0.51%	BROOKFIELD FINANCE INC	BNCN	6340000	CA
0.51%	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	6635000	US
0.50%	BANK OF AMERICA CORP	BAC	6035000	US
0.49%	RTX CORP	RTX	5600000	US
0.49%	GNMA2 30YR	G2MA8946	6189732.02	US
0.48%	SAN JOSE CALIF FING AUTH LEASE	SJSGEN	7395000	US
0.48%	FNMA 30YR UMBS	FNMA4577	7266574.15	US
0.47%	KINDER MORGAN INC	KMI	5670000	US
0.47%	FNMA 30YR UMBS SUPER	FNFA0527	6542293.69	US
0.47%	CHENIERE ENERGY PARTNERS LP	CQP	5810000	US
0.47%	BROADCOM INC	AVGO	5822000	US
0.47%	JPMORGAN CHASE & CO	JPM	5640000	US
0.46%	GOLDMAN SACHS GROUP INC/THE	GS	6530000	US
0.46%	FHLMC 30YR UMBS SUPER	FRSD8167	6641408.3	US
0.45%	US BANCORP	USB	5650000	US
0.45%	CAPITAL ONE FINANCIAL CORPORATION	COF	5410000	US
0.45%	PNC FINANCIAL SERVICES GROUP INC (	PNC	4975000	US
0.45%	FNMA 30YR UMBS	FNMA5789	5810228.94	US
0.44%	FNMA 30YR UMBS	FNMA4783	5701085.28	US
0.43%	AMERICAN EXPRESS COMPANY	AXP	5275000	US
0.43%	BOEING CO	BA	5440000	US
0.43%	MORGAN STANLEY	MS	5120000	US
0.43%	CVS HEALTH CORP	CVS	5220000	US
0.42%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	5770000	US
0.41%	FNMA 30YR UMBS	FNMA5674	4978838.89	US
0.41%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	5675000	US
0.41%	ABBVIE INC	ABBV	5735000	US
0.41%	FHLMC 30YR UMBS SUPER	FRSD8276	5042030.96	US
0.41%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	4905909.36	US
0.41%	AMERICAN HONDA FINANCE CORPORATION	HNDA	5000000	US
0.41%	NEW YORK N Y	NYC	5005000	US
0.41%	NEW YORK N Y	NYC	5000000	US
0.40%	LOWES COS INC	LOW	5280000	US
0.40%	UNITEDHEALTH GROUP INC	UNH	4820000	US
0.40%	GNMA2 30YR	G2MB0556	4893163.4	US
0.40%	MICRON TECHNOLOGY INC	MU	4650000	US
0.40%	QUALCOMM INCORPORATED	QCOM	5560000	US
0.39%	AMAZON.COM INC	AMZN	6145000	US
0.39%	US BANCORP	USB	5500000	US
0.39%	FHLMC 30YR UMBS SUPER	FRSD8491	4894062.81	US
0.39%	CVS HEALTH CORP	CVS	4750000	US
0.39%	AT&T INC	T	7410000	US
0.39%	FNMA 30YR UMBS SUPER	FNFS5675	4912812	US
0.39%	HONDA MOTOR CO LTD	HNDA	4760000	JP
0.39%	SYNOPSYS INC	SNPS	4695000	US
0.38%	TARGET CORPORATION	TGT	4710000	US
0.38%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	4650000	US
0.38%	CATHOLIC HEALTH INITIATIVES	CATMED	5355000	US
0.38%	GNMA2 30YR	G2MA8201	4755722.92	US
0.38%	FNMA 30YR UMBS	FNMA5734	4686447.3	US
0.37%	FNMA 30YR UMBS SUPER	FNFS5390	5422768.36	US
0.37%	BOEING CO	BA	4570000	US
0.37%	EQT CORP	EQT	4570000	US
0.37%	CAPITAL ONE FINANCIAL CORPORATION	COF	4595000	US
0.37%	FNMA 30YR UMBS	FNMA5792	4492901.1	US
0.37%	FNMA 30YR UMBS	FNMA5697	4781251.3	US
0.36%	EQT CORP	EQT	4450000	US
0.36%	ORACLE CORPORATION	ORCL	6635000	US
0.35%	GNMA2 30YR	G2MA8267	4578510.54	US
0.35%	DEVON ENERGY CORPORATION	DVN	4270000	US
0.35%	FHLMC 30YR UMBS SUPER	FRSD8244	4529403.07	US
0.34%	RIO TINTO FINANCE (USA) PLC	RIOLN	4120000	GB
0.34%	ORACLE CORPORATION	ORCL	5000000	US
0.34%	GNMA2 30YR	G2MA7768	4671760.17	US
0.33%	SALES TAX SECURITIZATION CORP	STSGEN	4115000	US
0.33%	CISCO SYSTEMS INC.	CSCO	3860000	US
0.33%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	4000000	US
0.33%	FHLMC 30YR UMBS SUPER	FRSD8245	4169909.03	US
0.33%	FNMA 30YR UMBS SUPER	FNFS3180	4990268.4	US
0.33%	FNMA 30YR UMBS SUPER	FNFS8557	4244924.55	US
0.33%	GNMA2 30YR	G2MA8044	4373138	US
0.32%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	4000000	US
0.32%	GNMA2 30YR	G2MB0557	3868970.48	US
0.31%	UNITED AIR 2019-1 AA PTT	UAL	3851407.11	US
0.31%	T-MOBILE USA INC	TMUS	4670000	US
0.31%	FHLMC 30YR UMBS SUPER	FRSD8257	3872801.65	US
0.31%	GNMA2 30YR	G2MA7989	4067543.14	US
0.30%	FNMA 30YR UMBS SUPER	FNFS1560	4568079.72	US
0.30%	FHLMC 30YR UMBS SUPER	FRSD8146	4510189.64	US
0.30%	AT&T INC	T	4155000	US
0.29%	NXP BV	NXPI	3600000	NL
0.29%	CALIFORNIA ST	CAS	3505000	US
0.29%	T-MOBILE USA INC	TMUS	4870000	US
0.29%	OAKLAND CALIF	OAK	3535000	US
0.28%	GENERAL ELECTRIC CAPITAL CORP	GE	3100000	US
0.28%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	3430000	US
0.28%	FNMA 15YR UMBS	FNMA4567	3708499.02	US
0.27%	GNMA2 30YR	G2MA7827	3906646.54	US
0.27%	FHLMC 30YR UMBS SUPER	FRSD4348	3150182.32	US
0.27%	FHLMC 30YR UMBS SUPER	FRSD8439	3223396.61	US
0.27%	FHLMC 30YR UMBS SUPER	FRSD6655	3261300.92	US
0.26%	FNMA 30YR UMBS SUPER	FNFM7558	3526030.2	US
0.26%	FHLMC 30YR UMBS SUPER	FRSD8098	4000597.52	US
0.26%	OAKLAND CALIF	OAK	3160000	US
0.26%	AMAZON.COM INC	AMZN	3200000	US
0.25%	TREASURY BOND	TBOND	5500000	US
0.25%	FHLMC 30YR UMBS SUPER	FRSD8288	3123541.88	US
0.25%	FLORIDA POWER & LIGHT CO	NEE	3450000	US
0.25%	GNMA2 30YR	G2MA8097	3595051.86	US
0.25%	FISERV INC	FISV	3040000	US
0.25%	ILLINOIS ST	ILS	3055000	US
0.25%	RIVERSIDE CNTY CALIF PENSION O	RIV	2975000	US
0.25%	AMERICAN AIRLINES INC	AAL	2909431.68	US
0.24%	META PLATFORMS INC	META	3020000	US
0.24%	FHLMC 15YR UMBS SUPER	FRSB8153	3236784.35	US
0.24%	CATERPILLAR INC	CAT	2860000	US
0.24%	TREASURY BOND	TBOND	3000000	US
0.23%	FNMA 30YR UMBS	FNMA5821	2894877.42	US
0.23%	FNMA 30YR UMBS SUPER	FNFS1406	3534262.5	US
0.23%	FNMA 30YR UMBS SUPER	FNFS5928	3346618.84	US
0.23%	META PLATFORMS INC	META	3030000	US
0.23%	OAKLAND CALIF	OAK	2805000	US
0.23%	FNMA 15YR UMBS	FNMA4156	2927820.76	US
0.23%	FNMA 30YR UMBS	FNMA5699	2811766.92	US
0.22%	FNMA 30YR UMBS SUPER	FNFS5992	3399248.16	US
0.22%	FNMA 30YR UMBS SUPER	FNFS4381	3082600.84	US
0.21%	GNMA2 30YR	G2MA6931	2985350.82	US
0.21%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	2490000	US
0.21%	FNMA 30YR UMBS SUPER	FNFS8488	2855133.01	US
0.20%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.20%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.20%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	2500000	US
0.20%	GNMA2 30YR	G2MA9851	2433040.9	US
0.20%	IL ST PENSION OB	ILS	2416960.68	US
0.20%	FHLMC 30YR UMBS SUPER	FRSD4807	3042665.89	US
0.20%	FNMA 30YR UMBS SUPER	FNFS1472	2651403.64	US
0.20%	FISERV INC	FISV	2500000	US
0.19%	PHILADELPHIA PA	PHI	2260000	US
0.19%	FNMA 30YR UMBS	FNMA4078	2707130.45	US
0.19%	AUSTIN TEX	AUS	2285000	US
0.18%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	2500000	US
0.18%	FNMA 30YR UMBS	FNMA4305	2791910.64	US
0.18%	FHLMC 30YR UMBS SUPER	FRSD8172	2786364.46	US
0.18%	NATIONAL FIN AUTH N H REV	NFADEV	2080000	US
0.18%	KANSAS CITY MO SPL OBLIG	KANGEN	2140000	US
0.18%	FHLMC 30YR UMBS SUPER	FRSD1931	2414955.27	US
0.18%	FHLMC 30YR UMBS SUPER	FRSD8199	2723448.83	US
0.16%	FNMA 30YR UMBS SUPER	FNFS1085	2379990.12	US
0.16%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	2010000	US
0.16%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	2000000	US
0.16%	FHLMC 30YR UMBS SUPER	FRSD8462	1953250.08	US
0.16%	FNMA 30YR UMBS	FNMA5073	1890979.83	US
0.16%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	1900000	US
0.16%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	1840000	US
0.16%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1915000	US
0.15%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1970000	US
0.15%	GNMA2 30YR	G2MA7936	2132831.61	US
0.15%	NJ ST EDA PENSION	NJSDEV	1721000	US
0.15%	FHLMC 30YR UMBS SUPER	FRSD2599	2246759.81	US
0.15%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1855000	US
0.14%	FHLMC 15YR UMBS SUPER	FRSB8511	1913567.36	US
0.14%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	1630000	US
0.14%	FHLMC 30YR UMBS	FRRA9851	1644614.7	US
0.14%	FNMA 30YR UMBS	FNMA5794	1600754.98	US
0.13%	FHLMC 30YR UMBS SUPER	FRSD8493	1570958.51	US
0.13%	FHLMC 30YR UMBS SUPER	FRSD6877	1799610.44	US
0.13%	FNMA 30YR UMBS	FNMA5246	1564256.42	US
0.13%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1590000	US
0.13%	COLORADO HEALTH FACS AUTH REV	COSMED	1910000	US
0.13%	FHLMC 30YR UMBS SUPER	FRSD8342	1547985.38	US
0.12%	GNMA2 30YR	G2MA8489	1571855.18	US
0.12%	FNMA 30YR UMBS	FNMA5701	1473519.8	US
0.12%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1500000	US
0.12%	CHULA VISTA CALIF PENSION OBLI	CHUGEN	1685000	US
0.12%	COLORADO HSG & FIN AUTH	COSHSG	1500000	US
0.12%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1475000	US
0.12%	FHLMC 15YR UMBS SUPER	FRSB8049	1539963.84	US
0.12%	LOS ANGELES CALIF CMNTY COLLEG	LOSHGR	1425000	US
0.12%	NEW YORK N Y	NYC	1365000	US
0.12%	GNMA2 30YR	G2MA7650	1595131.62	US
0.12%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1420000	US
0.11%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1395000	US
0.11%	RUTGERS ST UNIV N J	RUTHGR	1695000	US
0.11%	GNMA2 30YR	G2MA8646	1394467.85	US
0.11%	OAKLAND CALIF	OAK	1350000	US
0.11%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	1330000	US
0.11%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1325000	US
0.11%	CALIFORNIA ST	CAS	1330000	US
0.11%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	1300000	US
0.10%	FNMA 30YR UMBS	FNMA4700	1346736.13	US
0.10%	KANSAS ST DEV FIN AUTH REV	KSSDEV	1300000	US
0.10%	LARIMER CNTY COLO CTFS PARTN	LAR	1225000	US
0.10%	FNMA 30YR UMBS	FNMA4600	1323080.6	US
0.10%	ORACLE CORPORATION	ORCL	1230000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD4958	1470294.28	US
0.10%	WORCESTER MA	WOR	1140000	US
0.09%	NEW YORK N Y	NYC	1095000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8079	1425334.71	US
0.09%	UNIVERSITY OF MICHIGAN	UNVHGR	1390000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD5449	1406687.14	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD5196	1219149.84	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8533	1103497.01	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD5097	1300097.99	US
0.09%	FHLMC 15YR UMBS SUPER	FRSB0861	1160329.35	US
0.09%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1055000	US
0.09%	FHLMC 15YR UMBS SUPER	FRSB8128	1177481.18	US
0.09%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1120000	US
0.09%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0025	1317026.05	US
0.09%	AUSTIN TEX	AUS	1070000	US
0.08%	FNMA 30YR UMBS SUPER	FNFM9978	1173749.46	US
0.08%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1005000	US
0.08%	AMERICAN AIRLINES 2016-3 PASS THRO	AAL	1068190.52	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8454	1009283.08	US
0.08%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1090000	US
0.08%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1000000	US
0.08%	Providence St. Joseph Health/Calif	PSJHOG	1000000	US
0.08%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	1000000	US
0.08%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	1000000	US
0.08%	COLORADO HSG & FIN AUTH	COSHSG	1005000	US
0.08%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1000000	US
0.08%	SUMTER LANDING CMNTY DEV DIST	SLNFAC	1100000	US
0.08%	SALES TAX SECURITIZATION CORP	STSGEN	1015000	US
0.08%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	990000	US
0.08%	ILLINOIS HSG DEV AUTH REV	ILSHSG	945000	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8463	942148.68	US
0.08%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	986000	US
0.08%	FNMA 30YR UMBS SUPER	FNFS2041	1187405.31	US
0.08%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	960000	US
0.08%	GNMA2 30YR	G2MA8347	984213.88	US
0.08%	ORACLE CORPORATION	ORCL	1000000	US
0.08%	FNMA 30YR UMBS SUPER	FNFS2296	1038981.55	US
0.08%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	955000	US
0.08%	UNITED AIRLINES INC	UAL	969519.66	US
0.08%	CHICAGO ILL	CHI	935000	US
0.08%	FHLMC 30YR UMBS	FRRA5276	1100166.65	US
0.07%	GNMA2 30YR	G2MA9015	944305.8	US
0.07%	AMERICAN AIRLINES 2016-1 PASS THRO	AAL	931940.05	US
0.07%	FNMA 30YR UMBS	FNMA5615	891471.61	US
0.07%	GLENDALE ARIZ CTFS PARTN	GLECTF	1000000	US
0.07%	GNMA2 30YR	G2MA6711	967735.55	US
0.07%	FNMA 30YR UMBS SUPER	FNFA0213	905344.08	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8299	903506.36	US
0.07%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	890000	US
0.07%	AUSTIN TEX	AUS	890000	US
0.07%	FNMA 30YR UMBS SUPER	FNFS4346	962706.95	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8056	988249.37	US
0.07%	FNMA 30YR UMBS SUPER	FNFS4685	1082920.92	US
0.07%	KENTUCKY ST PPTY & BLDGS COMMN	KYSFAC	965000	US
0.07%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	850000	US
0.07%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	825000	US
0.07%	FNMA 30YR UMBS SUPER	FNFS2321	1019912.19	US
0.07%	FNMA 30YR UMBS	FNMA4626	898648.19	US
0.07%	MINNESOTA ST HSG FIN AGY	MNSHSG	825000	US
0.07%	INDIANA ST FIN AUTH REV	INSFIN	1000000	US
0.07%	GNMA2 30YR	G2MA6765	963177.72	US
0.07%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	800000	US
0.07%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	800000	US
0.07%	FNMA 30YR UMBS	FNMA4842	788964.85	US
0.06%	GNMA2 30YR	G2MA6283	885419.6	US
0.06%	FNMA 30YR UMBS SUPER	FNFS3744	972850.34	US
0.06%	MINNESOTA ST HSG FIN AGY	MNSHSG	790000	US
0.06%	SOUTH CAROLINA ST PUB SVC AUTH	SCSUTL	756000	US
0.06%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	765000	US
0.06%	MINNESOTA ST HSG FIN AGY	MNSHSG	760000	US
0.06%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	755000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8534	751941.57	US
0.06%	TOLEDO LUCAS CNTY OHIO PUB LIB	TOLFAC	750000	US
0.06%	FNMA 30YR UMBS	FNMA5737	737269.14	US
0.06%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	750000	US
0.06%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	760000	US
0.06%	COMMONWEALTH FING AUTH PA REV	CMNGEN	890000	US
0.06%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	755000	US
0.06%	AUSTIN TEX	AUS	750000	US
0.06%	COLLEGE LAW SAN FRANCISCO REV	COLL	735000	US
0.06%	HARRIS CNTY TEX HOTEL OCCUPANC	HARGEN	745000	US
0.06%	GEORGIA ST HIGHER ED FACS AUTH	GASEDU	730000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8239	723613.79	US
0.06%	FNMA 30YR UMBS SUPER	FNFS2640	844078.16	US
0.06%	FHLMC 30YR UMBS	FRRQ0015	683031.38	US
0.06%	LARIMER CNTY COLO CTFS PARTN	LAR	700000	US
0.06%	MARYLAND ST CMNTY DEV ADMIN DE	MDSDEV	685000	US
0.06%	FNMA 15YR UMBS SUPER	FNFS4428	733923.55	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8236	749609.33	US
0.06%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	675000	US
0.05%	FNMA 30YR UMBS SUPER	FNFS5945	758803.16	US
0.05%	CALIFORNIA ST UNIV REV	CASHGR	1010000	US
0.05%	COMMONWEALTH FING AUTH PA REV	CMNGEN	725000	US
0.05%	MICHIGAN ST HSG DEV AUTH SINGL	MISHSG	675000	US
0.05%	FNMA 30YR UMBS SUPER	FNFS3278	819670.85	US
0.05%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	660000	US
0.05%	GARLAND TEX	GAR	650000	US
0.05%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	650000	US
0.05%	FNMA 30YR UMBS	FNMA4804	693411.95	US
0.05%	FNMA 30YR UMBS	FNMA5445	637592.64	US
0.05%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.05%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.05%	ASHEVILLE N C LTD OBLIG	ASHGEN	625000	US
0.05%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	630000	US
0.05%	Dallas-Fort Worth International Ai	DALAPT	790000	US
0.05%	MINNESOTA ST HSG FIN AGY	MNSHSG	635000	US
0.05%	FNMA 30YR UMBS	FNMA4493	744734.83	US
0.05%	GNMA2 30YR	G2MA7882	701217.1	US
0.05%	NEW JERSEY ECONOMIC DEV AUTH R	NJSDEV	645000	US
0.05%	GLENDALE ARIZ CTFS PARTN	GLECTF	750000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8324	601724.62	US
0.05%	FNMA 30YR UMBS	FNMA4466	718418.04	US
0.05%	GNMA2 30YR	G2MA7828	679417.99	US
0.05%	GNMA2 30YR	G2MA8567	637960.57	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD2253	649805.95	US
0.05%	FNMA 30YR UMBS SUPER	FNFS4781	623292.45	US
0.05%	GNMA2 30YR	G2MA8100	623479.11	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8453	577738.8	US
0.05%	FRANKLIN CNTY OHIO HOSP REV	FRAMED	810000	US
0.05%	ASHEVILLE N C LTD OBLIG	ASHGEN	550000	US
0.05%	GNMA2 30YR	G2MA7137	630848.45	US
0.05%	PHILADELPHIA PA	PHI	550000	US
0.05%	CONNECTICUT ST	CTS	525000	US
0.04%	DISTRICT COLUMBIA UNIV REV	DISHGR	520000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS3884	617115.82	US
0.04%	FNMA 15YR UMBS SUPER	FNFS7514	588203.68	US
0.04%	FNMA 30YR UMBS SUPER	FNFS8288	673013.12	US
0.04%	MICHIGAN FIN AUTH REV	MISFIN	535000	US
0.04%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	525000	US
0.04%	BROOMFIELD COLO URBAN RENEWAL	BRODEV	515000	US
0.04%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	500000	US
0.04%	GNMA2 30YR	G2MA6473	609456.38	US
0.04%	NORTH PLATTE NEB COMBINED UTIL	NPN	525000	US
0.04%	OREGON ST DEPT ADMINISTRATIVE	ORSGEN	500000	US
0.04%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	500000	US
0.04%	MINNESOTA ST HSG FIN AGY	MNSHSG	500000	US
0.04%	CHARLOTTE N C CTFS PARTN	CHACTF	500000	US
0.04%	ILLINOIS HSG DEV AUTH REV	ILSHSG	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%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	480000	US
0.04%	COLLEGE LAW SAN FRANCISCO REV	COLL	500000	US
0.04%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	500000	US
0.04%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	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%	RHODE ISLAND HSG & MTG FIN COR	RISHSG	500000	US
0.04%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	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%	UTAH HSG CORP SINGLE FAMILY MT	UTSHSG	500000	US
0.04%	MONTGOMERY CNTY MD HSG OPPTYS	MCMHOC	500000	US
0.04%	ONTARIO CALIF PUB FING AUTH LE	OPFGEN	500000	US
0.04%	FNMA 15YR UMBS	FNMA4516	541122.75	US
0.04%	FNMA 30YR UMBS SUPER	FNFS6606	610804.92	US
0.04%	NORTH DAKOTA ST HSG FIN AGY	NDSMFH	475000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS3533	593774.89	US
0.04%	REDONDO BEACH CALIF CMNTY FING	RDNGEN	525000	US
0.04%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	475000	US
0.04%	GNMA2 30YR	G2MA7881	553232.54	US
0.04%	GNMA2 30YR PLATINUM	G2787859	460469.51	US
0.04%	NEW JERSEY ST EDL FACS AUTH RE	NJSEDU	475000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8135	546310.61	US
0.04%	GNMA2 30YR	G2MA6476	481377.17	US
0.04%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	475266.54	US
0.04%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	450000	US
0.04%	OREGON ST	ORS	441516.05	US
0.04%	LAKELAND FLA CAP IMPT REV	LKLGEN	415000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4752	466539.26	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	410000	US
0.03%	ST LOUIS CNTY MO SPL OBLIG	STLGEN	435000	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	405000	US
0.03%	SOUTHWESTERN ILL DEV AUTH REV	SWTDEV	400000	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	405000	US
0.03%	GNMA2 30YR	G2MA6474	460730.27	US
0.03%	LA SALLE CNTY TEX	LSCT	410000	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB0814	432852.34	US
0.03%	FHLMC 30YR UMBS	FRQF9524	410030.47	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	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%	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%	PINAL CNTY ARIZ REV OBLIGS	PINREV	385000	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	385000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8211	481437.86	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD5344	458744.34	US
0.03%	FNMA 15YR UMBS SUPER	FNFS2984	402908.29	US
0.03%	AMERICAN AIRLINES INC	AAL	404654.44	US
0.03%	GNMA2 30YR	G2MA7651	406614.89	US
0.03%	MICHIGAN ST HSG DEV AUTH SINGL	MISHSG	375000	US
0.03%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	360000	US
0.03%	ILLINOIS ST	ILS	365000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS1538	407913.88	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%	LA SALLE CNTY TEX	LSCT	350000	US
0.03%	GNMA2 30YR	G2MB0093	341770.8	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB8123	379965.85	US
0.03%	GNMA2 30YR	G2MA5652	347719.64	US
0.03%	UNIVERSITY NORTH TEX UNIV REV	UNNHGR	320000	US
0.03%	GNMA2 30YR	G2MA5595	327694.89	US
0.02%	MODESTO CALIF WASTEWATER REV	MODUTL	350000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	300000	US
0.02%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	285000	US
0.02%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	300000	US
0.02%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	295000	US
0.02%	PUBLIC FIN AUTH WIS REV	PUBGEN	300000	US
0.02%	OGDEN CITY UTAH SWR WTR & STOR	OGDUTL	305000	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB1015	311614.19	US
0.02%	GNMA2 30YR	G2MA8799	299546.28	US
0.02%	MAINE HEALTH & HIGHER EDL FACS	MESMED	300000	US
0.02%	WATERTOWN WIS	WTT	290000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8258	285323.88	US
0.02%	AMERICAN MUN PWR OHIO INC REV	AMEPWR	300000	US
0.02%	BURBANK GLENDALE PASADENA ARPT	BURAPT	265000	US
0.02%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	283750	US
0.02%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	270000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS9732	297361.02	US
0.02%	GNMA2 30YR	G2MA8265	289547.32	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%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	250000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	250000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8508	240445.27	US
0.02%	FNMA 30YR UMBS SUPER	FNFS4624	291838.57	US
0.02%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	250000	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%	GNMA2 30YR	G2MA8798	246148.59	US
0.02%	MC KINNEY TEX ECONOMIC DEV COR	MKYDEV	220000	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%	FHLMC 15YR UMBS MIRROR	FRZA3887	230607.13	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
0.02%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	210000	US
0.02%	FHLMC 30YR UMBS	FRRA7668	226383.75	US
0.02%	TRUSSVILLE ALA	TRU	220000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6652	228510.23	US
0.02%	CONNECTICUT ST	CTS	200000	US
0.02%	LAKELAND FLA CAP IMPT REV	LKLGEN	200000	US
0.02%	OAKLAND CALIF	OAK	195000	US
0.02%	HAWAII ST	HIS	205000	US
0.02%	TEXAS TECH UNIV REVS	TXSHGR	200000	US
0.02%	INDIANA ST HSG & CMNTY DEV AUT	INSSFH	200000	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%	COLLEGE LAW SAN FRANCISCO REV	COLL	200000	US
0.02%	NORTH PLATTE NEB COMBINED UTIL	NPN	200000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	200000	US
0.02%	GNMA2 30YR	G2MA8566	216134.91	US
0.02%	NORTH PLATTE NEB COMBINED UTIL	NPN	200000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8486	187429.26	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	197459.91	US
0.01%	FNMA 30YR UMBS	FNMA5446	176202.72	US
0.01%	GNMA2 30YR	G2MA9779	171657.82	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%	NORTH PLATTE NEB COMBINED UTIL	NPN	145000	US
0.01%	GNMA2 30YR	G2MA9853	134767.51	US
0.01%	COMMONWEALTH FING AUTH PA REV	CMNGEN	150000	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	118646.43	US
0.01%	IOWA FIN AUTH SINGLE FAMILY MT	IASSFH	100000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	100000	US
0.01%	GNMA2 30YR	G2MA9781	91563.73	US
0.01%	SALES TAX SECURITIZATION CORP	STSGEN	100000	US
0.01%	GNMA2 30YR	G2MA8045	73032.46	US
0.01%	GNMA2 30YR	G2MA9907	63693.54	US
0.00%	UNITED AIRLINES 2015-1 PASS THROUG	UAL	1229971.16	US
0.00%	US DOLLAR	USD	-1218573.4	US

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