Schwab Core Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 489

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.72%	TREASURY NOTE	TNOTE	55000000	US
4.00%	TREASURY NOTE	TNOTE	46950000	US
3.43%	TREASURY NOTE	TNOTE	40000000	US
2.44%	TREASURY BOND	TBOND	29000000	US
2.08%	TREASURY BOND	TBOND	25000000	US
1.72%	TREASURY NOTE	TNOTE	20875000	US
1.27%	TREASURY NOTE	TNOTE	15175000	US
1.06%	FHLMC 30YR UMBS SUPER	FRSD8238	12561980.8	US
0.90%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	9898000	US
0.85%	TREASURY NOTE	TNOTE	10000000	US
0.84%	ILLINOIS ST	ILS	9760000	US
0.73%	GNMA2 30YR	G2MA8488	8884883.92	US
0.73%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	8205000	US
0.70%	BANK OF AMERICA CORP	BAC	8310000	US
0.69%	MORGAN STANLEY	MS	7990000	US
0.63%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	7000000	US
0.62%	FNMA 30YR UMBS	FNMA4733	7368495.22	US
0.61%	FHLMC 30YR UMBS SUPER	FRSD8383	7037161.38	US
0.61%	TREASURY BOND	TBOND	19150000	US
0.60%	GOLDMAN SACHS GROUP INC/THE	GS	7655000	US
0.58%	FNMA 30YR UMBS SUPER	FNFS7252	6794421.22	US
0.58%	CITIGROUP INC	C	6775000	US
0.57%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	7040000	SG
0.57%	CHARLOTTE N C CTFS PARTN	CHACTF	6460000	US
0.57%	JPMORGAN CHASE & CO	JPM	7460000	US
0.57%	WELLS FARGO & COMPANY	WFC	6580000	US
0.54%	WELLS FARGO & COMPANY	WFC	8165000	US
0.53%	SIMON PROPERTY GROUP LP	SPG	6295000	US
0.53%	CITIGROUP INC	C	6720000	US
0.53%	BROOKFIELD FINANCE INC	BNCN	6220000	CA
0.53%	GNMA2 30YR	G2MA8946	6244776.7	US
0.51%	SAN JOSE CALIF FING AUTH LEASE	SJSGEN	7395000	US
0.51%	RTX CORP	RTX	5400000	US
0.51%	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	6085000	US
0.51%	FNMA 30YR UMBS SUPER	FNFA0527	6581759.54	US
0.50%	JPMORGAN CHASE & CO	JPM	5640000	US
0.49%	FHLMC 30YR UMBS SUPER	FRSD8167	6679947.8	US
0.49%	BANK OF AMERICA CORP	BAC	5535000	US
0.48%	FNMA 30YR UMBS	FNMA5789	5820587.64	US
0.48%	CAPITAL ONE FINANCIAL CORPORATION	COF	5410000	US
0.48%	US BANCORP	USB	5650000	US
0.47%	FNMA 30YR UMBS	FNMA4783	5733320.26	US
0.47%	GOLDMAN SACHS GROUP INC/THE	GS	6160000	US
0.47%	BROADCOM INC	AVGO	5502000	US
0.46%	FNMA 30YR UMBS	FNMA5674	5270712.47	US
0.46%	PNC FINANCIAL SERVICES GROUP INC (	PNC	4755000	US
0.45%	CVS HEALTH CORP	CVS	5220000	US
0.45%	CHENIERE ENERGY PARTNERS LP	CQP	5220000	US
0.44%	KINDER MORGAN INC	KMI	5000000	US
0.44%	FHLMC 30YR UMBS SUPER	FRSD8276	5079907.11	US
0.43%	BOEING CO	BA	5130000	US
0.43%	AMERICAN HONDA FINANCE CORPORATION	HNDA	5000000	US
0.43%	NEW YORK N Y	NYC	5000000	US
0.43%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	4905909.36	US
0.43%	NEW YORK N Y	NYC	5005000	US
0.43%	SSC GOVERNMENT MM GVMXX	GVMXX	5002550.99	US
0.43%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	5385000	US
0.43%	GNMA2 30YR	G2MB0556	4918255.65	US
0.43%	AMERICAN EXPRESS COMPANY	AXP	4925000	US
0.42%	FHLMC 30YR UMBS SUPER	FRSD8491	4937150.43	US
0.42%	LOWES COS INC	LOW	5210000	US
0.42%	FNMA 30YR UMBS SUPER	FNFS5675	4946344.98	US
0.42%	CVS HEALTH CORP	CVS	4710000	US
0.41%	US BANCORP	USB	5400000	US
0.41%	QUALCOMM INCORPORATED	QCOM	5260000	US
0.41%	UNITEDHEALTH GROUP INC	UNH	4580000	US
0.41%	HONEYWELL INTERNATIONAL INC	HON	4660000	US
0.41%	GNMA2 30YR	G2MA8201	4794524.41	US
0.41%	FNMA 30YR UMBS	FNMA5734	4735072.05	US
0.41%	SYNOPSYS INC	SNPS	4645000	US
0.40%	AMAZON.COM INC	AMZN	5815000	US
0.40%	ABBVIE INC	ABBV	5305000	US
0.40%	CATHOLIC HEALTH INITIATIVES	CATMED	5325000	US
0.40%	FNMA 30YR UMBS	FNMA5792	4616265.2	US
0.40%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	4580000	US
0.40%	HONDA MOTOR CO LTD	HNDA	4600000	JP
0.40%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	5030000	US
0.40%	MICRON TECHNOLOGY INC	MU	4370000	US
0.40%	ORACLE CORPORATION	ORCL	6625000	US
0.39%	FNMA 30YR UMBS	FNMA5697	4804276.65	US
0.39%	AT&T INC	T	6920000	US
0.39%	BOEING CO	BA	4480000	US
0.39%	MORGAN STANLEY	MS	4480000	US
0.39%	TARGET CORPORATION	TGT	4510000	US
0.39%	EQT CORP	EQT	4570000	US
0.39%	CAPITAL ONE FINANCIAL CORPORATION	COF	4585000	US
0.38%	GNMA2 30YR	G2MA8267	4608381.66	US
0.38%	ORACLE CORPORATION	ORCL	5000000	US
0.38%	FHLMC 30YR UMBS SUPER	FRSD8244	4558917.86	US
0.36%	GNMA2 30YR	G2MA7768	4704590.03	US
0.35%	FNMA 30YR UMBS SUPER	FNFS8557	4270319.35	US
0.35%	FHLMC 30YR UMBS SUPER	FRSD8245	4198779.28	US
0.35%	FNMA 30YR UMBS SUPER	FNFS3180	5019645.36	US
0.35%	CISCO SYSTEMS INC.	CSCO	3800000	US
0.35%	GNMA2 30YR	G2MA8044	4403632.48	US
0.35%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	4000000	US
0.35%	SALES TAX SECURITIZATION CORP	STSGEN	4040000	US
0.34%	GNMA2 30YR	G2MB0557	3916395.16	US
0.34%	EQT CORP	EQT	3960000	US
0.33%	RIO TINTO FINANCE (USA) PLC	RIOLN	3750000	GB
0.33%	FHLMC 30YR UMBS SUPER	FRSD8257	3896807.05	US
0.33%	GNMA2 30YR	G2MA7989	4097742.38	US
0.32%	DEVON ENERGY CORPORATION	DVN	3750000	US
0.32%	FNMA 30YR UMBS SUPER	FNFS1560	4590232.74	US
0.32%	T-MOBILE USA INC	TMUS	4540000	US
0.31%	CALIFORNIA ST	CAS	3505000	US
0.31%	OAKLAND CALIF	OAK	3535000	US
0.30%	AT&T INC	T	3965000	US
0.30%	FHLMC 30YR UMBS SUPER	FRSD8439	3385026.29	US
0.30%	NXP BV	NXPI	3430000	NL
0.30%	FNMA 15YR UMBS	FNMA4567	3751526.52	US
0.30%	GENERAL ELECTRIC CAPITAL CORP	GE	3060000	US
0.29%	GNMA2 30YR	G2MA7827	3935697.36	US
0.29%	FHLMC 30YR UMBS SUPER	FRSD4348	3226844.19	US
0.29%	T-MOBILE USA INC	TMUS	4580000	US
0.29%	FHLMC 30YR UMBS SUPER	FRSD6655	3339810	US
0.28%	FNMA 30YR UMBS SUPER	FNFM7558	3540021.9	US
0.28%	FHLMC 30YR UMBS SUPER	FRSD8098	4022633.33	US
0.28%	RIVERSIDE CNTY CALIF PENSION O	RIV	3175000	US
0.28%	OAKLAND CALIF	OAK	3160000	US
0.27%	FHLMC 30YR UMBS SUPER	FRSD8288	3146311.52	US
0.27%	GNMA2 30YR	G2MA8097	3617008.57	US
0.27%	FISERV INC	FI	3040000	US
0.26%	ILLINOIS ST	ILS	3050000	US
0.26%	FHLMC 15YR UMBS SUPER	FRSB8153	3273735.85	US
0.26%	META PLATFORMS INC	META	3000000	US
0.25%	FNMA 30YR UMBS	FNMA5821	2909756.85	US
0.25%	FNMA 30YR UMBS SUPER	FNFS1406	3552893.97	US
0.25%	FNMA 30YR UMBS SUPER	FNFS5928	3367195.8	US
0.25%	CATERPILLAR INC	CAT	2780000	US
0.25%	META PLATFORMS INC	META	3010000	US
0.24%	OAKLAND CALIF	OAK	2805000	US
0.24%	FNMA 30YR UMBS	FNMA5699	2843565.06	US
0.24%	FNMA 15YR UMBS	FNMA4156	2961817.4	US
0.24%	FNMA 30YR UMBS SUPER	FNFS5992	3414710.48	US
0.24%	FNMA 30YR UMBS SUPER	FNFS4381	3112617.96	US
0.24%	FLORIDA POWER & LIGHT CO	NEE	3090000	US
0.22%	GNMA2 30YR	G2MA6931	3006654.21	US
0.22%	FNMA 30YR UMBS SUPER	FNFS8488	2874119.28	US
0.22%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	2490000	US
0.22%	GNMA2 30YR	G2MA9851	2498311.01	US
0.21%	FHLMC 30YR UMBS SUPER	FRSD4807	3058053.22	US
0.21%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.21%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.21%	FNMA 30YR UMBS SUPER	FNFS1472	2667349.06	US
0.21%	FISERV INC	FI	2500000	US
0.21%	NJ ST EDA PENSION	NJSDEV	2323000	US
0.21%	IL ST PENSION OB	ILS	2351519.51	US
0.20%	FNMA 30YR UMBS	FNMA4078	2722396.44	US
0.20%	PHILADELPHIA PA	PHI	2260000	US
0.20%	FNMA 30YR UMBS	FNMA4305	2805850.64	US
0.20%	FHLMC 30YR UMBS SUPER	FRSD8172	2801481.76	US
0.20%	FHLMC 30YR UMBS SUPER	FRSD1931	2436712.92	US
0.20%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	2500000	US
0.19%	AUSTIN TEX	AUS	2285000	US
0.19%	FHLMC 30YR UMBS SUPER	FRSD8199	2737146.12	US
0.19%	KANSAS CITY MO SPL OBLIG	KANGEN	2140000	US
0.19%	NATIONAL FIN AUTH N H REV	NFADEV	2030000	US
0.18%	FNMA 30YR UMBS SUPER	FNFS1085	2396866.35	US
0.18%	FHLMC 30YR UMBS SUPER	FRSD8462	2012025.38	US
0.17%	FNMA 30YR UMBS	FNMA5073	1972678.71	US
0.17%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	2000000	US
0.17%	FNMA 30YR UMBS	FNMA4577	2419051.43	US
0.16%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	1840000	US
0.16%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1915000	US
0.16%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1970000	US
0.16%	GNMA2 30YR	G2MA7936	2149079.04	US
0.16%	FHLMC 30YR UMBS SUPER	FRSD2599	2255474.6	US
0.16%	PHILADELPHIA PA AUTH FOR INDL	PHIDEV	1740000	US
0.15%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1855000	US
0.15%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	1630000	US
0.15%	FNMA 30YR UMBS	FNMA5794	1685593.98	US
0.15%	FHLMC 30YR UMBS	FRRA9851	1667146.08	US
0.14%	FHLMC 30YR UMBS SUPER	FRSD8493	1606843.13	US
0.14%	FNMA 30YR UMBS	FNMA5246	1597831.24	US
0.14%	FHLMC 30YR UMBS SUPER	FRSD6877	1808587.02	US
0.14%	FHLMC 30YR UMBS SUPER	FRSD8342	1577340.99	US
0.14%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1590000	US
0.14%	FNMA 30YR UMBS	FNMA5701	1538558.37	US
0.13%	GNMA2 30YR	G2MA8489	1584366.81	US
0.13%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	1490000	US
0.13%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1500000	US
0.13%	COLORADO HEALTH FACS AUTH REV	COSMED	1805000	US
0.13%	COLORADO HSG & FIN AUTH	COSHSG	1500000	US
0.13%	CHULA VISTA CALIF PENSION OBLI	CHUGEN	1685000	US
0.13%	FHLMC 15YR UMBS SUPER	FRSB8049	1562062.25	US
0.13%	LOS ANGELES CALIF CMNTY COLLEG	LOSHGR	1425000	US
0.12%	GNMA2 30YR	G2MA7650	1606751.16	US
0.12%	NEW YORK N Y	NYC	1365000	US
0.12%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1395000	US
0.12%	GNMA2 30YR	G2MA8646	1403938.66	US
0.12%	OAKLAND CALIF	OAK	1350000	US
0.12%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	1325000	US
0.11%	RUTGERS ST UNIV N J	RUTHGR	1615000	US
0.11%	CALIFORNIA ST	CAS	1305000	US
0.11%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1325000	US
0.11%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	1300000	US
0.11%	FNMA 30YR UMBS	FNMA4700	1354521.77	US
0.11%	FNMA 30YR UMBS	FNMA4600	1332928.77	US
0.11%	LARIMER CNTY COLO CTFS PARTN	LAR	1225000	US
0.10%	KANSAS ST DEV FIN AUTH REV	KSSDEV	1255000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD4958	1483124.76	US
0.10%	WORCESTER MA	WOR	1140000	US
0.10%	NEW YORK N Y	NYC	1095000	US
0.10%	UNIVERSITY OF MICHIGAN	UNVHGR	1390000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD5449	1413852.34	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8146	1406542.38	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8533	1134388.7	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD5196	1224188.46	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD5097	1306419.24	US
0.10%	FHLMC 15YR UMBS SUPER	FRSB0861	1177253.23	US
0.09%	FHLMC 15YR UMBS SUPER	FRSB8128	1191356.94	US
0.09%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1055000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8454	1068449.58	US
0.09%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0025	1323586.81	US
0.09%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1120000	US
0.09%	AUSTIN TEX	AUS	1070000	US
0.09%	FNMA 30YR UMBS SUPER	FNFM9978	1180580.8	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%	AMERICAN AIRLINES 2016-3 PASS THRO	AAL	1068190.52	US
0.09%	Providence St. Joseph Health/Calif	PSJHOG	1000000	US
0.09%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1090000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8463	993660.03	US
0.09%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	1000000	US
0.09%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	1000000	US
0.09%	SUMTER LANDING CMNTY DEV DIST	SLNFAC	1100000	US
0.09%	COLORADO HSG & FIN AUTH	COSHSG	1005000	US
0.09%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1000000	US
0.09%	SALES TAX SECURITIZATION CORP	STSGEN	1015000	US
0.08%	GNMA2 30YR	G2MA8347	992201.43	US
0.08%	ORACLE CORPORATION	ORCL	1000000	US
0.08%	ILLINOIS HSG DEV AUTH REV	ILSHSG	945000	US
0.08%	FNMA 30YR UMBS SUPER	FNFS2041	1192852.56	US
0.08%	ORACLE CORPORATION	ORCL	1000000	US
0.08%	FNMA 30YR UMBS SUPER	FNFS2296	1042128.3	US
0.08%	FNMA 30YR UMBS	FNMA5615	946172.32	US
0.08%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	990000	US
0.08%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	960000	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	1107757.37	US
0.08%	GNMA2 30YR	G2MA9015	950386.26	US
0.08%	AMERICAN AIRLINES 2016-1 PASS THRO	AAL	931940.05	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8299	912952.31	US
0.08%	GLENDALE ARIZ CTFS PARTN	GLECTF	1000000	US
0.08%	GNMA2 30YR	G2MA6711	975496.93	US
0.08%	FNMA 30YR UMBS SUPER	FNFA0213	906662.51	US
0.08%	FNMA 30YR UMBS SUPER	FNFS4346	966523.58	US
0.08%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	890000	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8056	993993.67	US
0.08%	FNMA 30YR UMBS SUPER	FNFS4685	1086526.45	US
0.08%	AUSTIN TEX	AUS	890000	US
0.08%	FNMA 30YR UMBS SUPER	FNFS2321	1028147.92	US
0.07%	KENTUCKY ST PPTY & BLDGS COMMN	KYSFAC	965000	US
0.07%	FNMA 30YR UMBS	FNMA4626	905807.89	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%	MINNESOTA ST HSG FIN AGY	MNSHSG	825000	US
0.07%	GNMA2 30YR	G2MA6765	969445.77	US
0.07%	INDIANA ST FIN AUTH REV	INSFIN	1000000	US
0.07%	FNMA 30YR UMBS	FNMA4842	800442.93	US
0.07%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	800000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8534	788260.53	US
0.07%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	800000	US
0.07%	GNMA2 30YR	G2MA6283	891788.9	US
0.07%	FNMA 30YR UMBS SUPER	FNFS3744	975993.14	US
0.07%	FNMA 30YR UMBS	FNMA5737	767346.61	US
0.07%	MINNESOTA ST HSG FIN AGY	MNSHSG	790000	US
0.07%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	765000	US
0.07%	COMMONWEALTH FING AUTH PA REV	CMNGEN	890000	US
0.07%	SOUTH CAROLINA ST PUB SVC AUTH	SCSUTL	756000	US
0.07%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	755000	US
0.07%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	750000	US
0.07%	TOLEDO LUCAS CNTY OHIO PUB LIB	TOLFAC	750000	US
0.07%	MINNESOTA ST HSG FIN AGY	MNSHSG	760000	US
0.07%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	760000	US
0.07%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	755000	US
0.06%	HARRIS CNTY TEX HOTEL OCCUPANC	HARGEN	745000	US
0.06%	FHLMC 30YR UMBS	FRRQ0015	726454.25	US
0.06%	COLLEGE LAW SAN FRANCISCO REV	COLL	735000	US
0.06%	GEORGIA ST HIGHER ED FACS AUTH	GASEDU	730000	US
0.06%	AUSTIN TEX	AUS	750000	US
0.06%	AMERICAN AIRLINES PASS THROUGH CER	AAL	812318.84	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8239	728299.26	US
0.06%	FNMA 30YR UMBS SUPER	FNFS2640	849280.82	US
0.06%	MARYLAND ST CMNTY DEV ADMIN DE	MDSDEV	685000	US
0.06%	FNMA 15YR UMBS SUPER	FNFS4428	743525.13	US
0.06%	LARIMER CNTY COLO CTFS PARTN	LAR	700000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8236	755492.59	US
0.06%	CALIFORNIA ST UNIV REV	CASHGR	1010000	US
0.06%	FNMA 30YR UMBS	FNMA5445	673653.92	US
0.06%	FNMA 30YR UMBS SUPER	FNFS5945	761951.69	US
0.06%	AMERICAN AIRLINES INC	AAL	681894.09	US
0.06%	MICHIGAN ST HSG DEV AUTH SINGL	MISHSG	675000	US
0.06%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	675000	US
0.06%	FNMA 30YR UMBS	FNMA4804	697071.96	US
0.06%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	660000	US
0.06%	GARLAND TEX	GAR	650000	US
0.06%	ASHEVILLE N C LTD OBLIG	ASHGEN	625000	US
0.06%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	650000	US
0.06%	Dallas-Fort Worth International Ai	DALAPT	785000	US
0.06%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.06%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.06%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	630000	US
0.05%	FNMA 30YR UMBS	FNMA4493	748693.87	US
0.05%	GNMA2 30YR	G2MA7882	706337.01	US
0.05%	MINNESOTA ST HSG FIN AGY	MNSHSG	635000	US
0.05%	GLENDALE ARIZ CTFS PARTN	GLECTF	750000	US
0.05%	NEW JERSEY ECONOMIC DEV AUTH R	NJSDEV	645000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8324	615044.1	US
0.05%	COMMONWEALTH FING AUTH PA REV	CMNGEN	665000	US
0.05%	FNMA 30YR UMBS	FNMA4466	722728.54	US
0.05%	GNMA2 30YR	G2MA7828	684201.57	US
0.05%	GNMA2 30YR	G2MA8567	642148.55	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8453	598203.26	US
0.05%	FNMA 30YR UMBS SUPER	FNFS4781	626658.27	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD2253	653106.15	US
0.05%	GNMA2 30YR	G2MA8100	628658.51	US
0.05%	ASHEVILLE N C LTD OBLIG	ASHGEN	550000	US
0.05%	GNMA2 30YR	G2MA7137	635895.09	US
0.05%	FRANKLIN CNTY OHIO HOSP REV	FRAMED	795000	US
0.05%	PHILADELPHIA PA	PHI	550000	US
0.05%	FNMA 30YR UMBS SUPER	FNFS3884	619399.26	US
0.05%	FNMA 30YR UMBS SUPER	FNFS8288	676370.08	US
0.05%	FNMA 15YR UMBS SUPER	FNFS7514	594905.77	US
0.05%	DISTRICT COLUMBIA UNIV REV	DISHGR	510000	US
0.05%	CONNECTICUT ST	CTS	505000	US
0.05%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	525000	US
0.05%	GNMA2 30YR	G2MA6473	613662.06	US
0.05%	MICHIGAN FIN AUTH REV	MISFIN	535000	US
0.05%	BROOMFIELD COLO URBAN RENEWAL	BRODEV	515000	US
0.04%	NORTH PLATTE NEB COMBINED UTIL	NPN	525000	US
0.04%	OREGON ST DEPT ADMINISTRATIVE	ORSGEN	500000	US
0.04%	CHARLOTTE N C CTFS PARTN	CHACTF	500000	US
0.04%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	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%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	500000	US
0.04%	MINNESOTA ST HSG FIN AGY	MNSHSG	500000	US
0.04%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	500000	US
0.04%	COLLEGE LAW SAN FRANCISCO REV	COLL	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%	RHODE ISLAND HSG & MTG FIN COR	RISHSG	500000	US
0.04%	FNMA 15YR UMBS	FNMA4516	546632.41	US
0.04%	MASSACHUSETTS ST HSG FIN AGY H	MASHSG	500000	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	500000	US
0.04%	MONTGOMERY CNTY MD HSG OPPTYS	MCMHOC	500000	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	500000	US
0.04%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	500000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS6606	613571.06	US
0.04%	FNMA 30YR UMBS SUPER	FNFS3533	596586.84	US
0.04%	NORTH DAKOTA ST HSG FIN AGY	NDSMFH	475000	US
0.04%	REDONDO BEACH CALIF CMNTY FING	RDNGEN	525000	US
0.04%	GNMA2 30YR	G2MA7881	557114.49	US
0.04%	GNMA2 30YR PLATINUM	G2787859	467488.46	US
0.04%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	475000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8135	548438.57	US
0.04%	NEW JERSEY ST EDL FACS AUTH RE	NJSEDU	475000	US
0.04%	GNMA2 30YR	G2MA6476	485614.62	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	469955.16	US
0.04%	LAKELAND FLA CAP IMPT REV	LKLGEN	415000	US
0.04%	LAKELAND FLA CAP IMPT REV	LKLGEN	410000	US
0.04%	ST LOUIS CNTY MO SPL OBLIG	STLGEN	435000	US
0.04%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	390000	US
0.04%	GNMA2 30YR	G2MA6474	463776.85	US
0.04%	LAKELAND FLA CAP IMPT REV	LKLGEN	405000	US
0.04%	LAKELAND FLA CAP IMPT REV	LKLGEN	400000	US
0.04%	FHLMC 15YR UMBS SUPER	FRSB0814	437973.33	US
0.04%	SOUTHWESTERN ILL DEV AUTH REV	SWTDEV	400000	US
0.04%	FHLMC 30YR UMBS	FRQF9524	411618.23	US
0.04%	LA SALLE CNTY TEX	LSCT	410000	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	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%	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%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	400000	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	395000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8211	483985.36	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD5344	460206.39	US
0.03%	FNMA 15YR UMBS SUPER	FNFS2984	407331.38	US
0.03%	GNMA2 30YR	G2MA7651	409603.22	US
0.03%	MICHIGAN ST HSG DEV AUTH SINGL	MISHSG	375000	US
0.03%	GNMA2 30YR	G2MB0093	359688.1	US
0.03%	FNMA 30YR UMBS SUPER	FNFS1538	410342.04	US
0.03%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	360000	US
0.03%	PENNSYLVANIA ST UNIV	PSUHGR	350000	US
0.03%	ILLINOIS ST	ILS	360000	US
0.03%	COLORADO HSG & FIN AUTH	COSHSG	350000	US
0.03%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	350000	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB8123	384456.3	US
0.03%	COLLEGE LAW SAN FRANCISCO REV	COLL	350000	US
0.03%	LA SALLE CNTY TEX	LSCT	350000	US
0.03%	GNMA2 30YR	G2MA5652	350598.98	US
0.03%	UNIVERSITY NORTH TEX UNIV REV	UNNHGR	320000	US
0.03%	GNMA2 30YR	G2MA5595	330890	US
0.03%	MODESTO CALIF WASTEWATER REV	MODUTL	350000	US
0.03%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	285000	US
0.03%	COLLEGE LAW SAN FRANCISCO REV	COLL	300000	US
0.03%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	295000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	300000	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB1015	315419.56	US
0.03%	GNMA2 30YR	G2MA8799	302151.2	US
0.03%	PUBLIC FIN AUTH WIS REV	PUBGEN	300000	US
0.03%	OGDEN CITY UTAH SWR WTR & STOR	OGDUTL	305000	US
0.02%	UNITED AIRLINES INC	UAL	9778747.57	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8258	287755.78	US
0.02%	MAINE HEALTH & HIGHER EDL FACS	MESMED	300000	US
0.02%	AMERICAN MUN PWR OHIO INC REV	AMEPWR	300000	US
0.02%	WATERTOWN WIS	WTT	290000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS9732	299762.9	US
0.02%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	270000	US
0.02%	BURBANK GLENDALE PASADENA ARPT	BURAPT	260000	US
0.02%	UNITED AIRLINES INC	UAL	275745.07	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8508	253992.14	US
0.02%	GNMA2 30YR	G2MA8265	290900.19	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	293029.28	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	247370.34	US
0.02%	MC KINNEY TEX ECONOMIC DEV COR	MKYDEV	220000	US
0.02%	NORTH PLATTE NEB COMBINED UTIL	NPN	235000	US
0.02%	HARRIS CNTY TEX CULTURAL ED FA	HARMED	235000	US
0.02%	FHLMC 15YR UMBS MIRROR	FRZA3887	236120.72	US
0.02%	CALIFORNIA HEALTH FACS FING AU	CASMED	235000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	225000	US
0.02%	SHELBYVILLE TENN	SBV	235000	US
0.02%	HARRIS CNTY TEX CULTURAL ED FA	HARMED	225000	US
0.02%	FHLMC 30YR UMBS	FRRA7668	227333.24	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%	FHLMC 30YR UMBS SUPER	FRSD6652	229719.66	US
0.02%	CONNECTICUT ST	CTS	200000	US
0.02%	TRUSSVILLE ALA	TRU	220000	US
0.02%	CONNECTICUT ST HSG FIN AUTH HS	CTSHSG	205000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8486	201597.18	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	217657.09	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%	NORTH PLATTE NEB COMBINED UTIL	NPN	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%	FNMA 30YR UMBS	FNMA5446	185494.78	US
0.02%	GNMA2 30YR	FRRA7483	198657.14	US
0.02%	HOUSTON TEX UTIL SYS REV	HOUUTL	205000	US
0.02%	GNMA2 30YR	G2MA9779	176533.91	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%	GNMA2 30YR	G2MA9853	140683.25	US
0.01%	NORTH PLATTE NEB COMBINED UTIL	NPN	145000	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	119592.73	US
0.01%	IOWA FIN AUTH SINGLE FAMILY MT	IASSFH	100000	US
0.01%	GNMA2 30YR	G2MA9781	96518.27	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	100000	US
0.01%	COMMONWEALTH FING AUTH PA REV	CMNGEN	90000	US
0.01%	SALES TAX SECURITIZATION CORP	STSGEN	100000	US
0.01%	GNMA2 30YR	G2MA8045	73678.77	US
0.01%	GNMA2 30YR	G2MA9907	66564.83	US
0.00%	ONTARIO CALIF PUB FING AUTH LE	OPFGEN	500000	US
0.00%	US DOLLAR	USD	-2289471.3	US

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