Schwab Core Bond ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 548

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.37%	TREASURY NOTE	TNOTE	36100000	US
2.32%	TREASURY NOTE	TNOTE	35000000	US
1.73%	TREASURY NOTE	TNOTE	26050000	US
1.67%	TREASURY BOND	TBOND	26500000	US
1.58%	TREASURY NOTE	TNOTE	24000000	US
1.50%	TREASURY NOTE	TNOTE	22600000	US
1.30%	TREASURY NOTE	TNOTE	19800000	US
1.26%	TREASURY BOND	TBOND	20000000	US
1.24%	TREASURY BOND	TBOND	20000000	US
1.17%	TREASURY NOTE	TNOTE	18000000	US
1.10%	FHLMC 30YR UMBS SUPER	FRSD8238	17202935.18	US
0.99%	SSC GOVERNMENT MM GVMXX	GVMXX	14820560.51	US
0.82%	PHILADELPHIA PA AUTH FOR INDL	PHIDEV	11745000	US
0.76%	FNMA 30YR UMBS	FNMA5496	11607713.92	US
0.75%	BANK OF AMERICA CORP	BAC	11190000	US
0.73%	AMERICAN AIRLINES PASS THROUGH CER	AAL	12168292.86	US
0.73%	MORGAN STANLEY	MS	10790000	US
0.71%	CITIGROUP INC	C	10585000	US
0.70%	GOLDMAN SACHS GROUP INC/THE	GS	11275000	US
0.69%	UNITED AIRLINES PASS THROUGH TRUST	UAL	11287018.82	US
0.68%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	9898000	US
0.65%	TREASURY BOND	TBOND	17500000	US
0.65%	ILLINOIS ST	ILS	9760000	US
0.64%	JPMORGAN CHASE & CO	JPM	10940000	US
0.63%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	10330000	SG
0.62%	GNMA2 30YR	G2MA9602	10058060.65	US
0.61%	UNITED AIRLINES INC	UAL	9431106.75	US
0.59%	FHLMC 30YR UMBS SUPER	FRSD8491	9039046.98	US
0.58%	FNMA 30YR UMBS	FNMA4783	9354107.59	US
0.58%	UNITED AIR 2019-1 AA PTT	UAL	8931596.47	US
0.55%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	8205000	US
0.55%	BANK OF AMERICA CORP	BAC	8115000	US
0.54%	QTS FAYETTEVILLE I DC1-2 LLC	QTSQST	8730000	US
0.54%	FNMA 30YR UMBS SUPER	FNFS9749	8961921.2	US
0.54%	CITIGROUP INC	C	8860000	US
0.53%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	8000000	US
0.53%	GNMA2 30YR	G2MA8488	8547848.21	US
0.52%	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	8205000	US
0.52%	BROADCOM INC	AVGO	7882000	US
0.52%	SIMON PROPERTY GROUP LP	SPG	7965000	US
0.50%	WELLS FARGO & COMPANY	WFC	7560000	US
0.50%	FHLMC 30YR UMBS SUPER	FRSD8245	7739765.77	US
0.50%	KINDER MORGAN INC	KMI	7320000	US
0.49%	BROOKFIELD FINANCE INC	BNCN	7440000	CA
0.49%	WELLS FARGO & COMPANY	WFC	9755000	US
0.49%	GOLDMAN SACHS GROUP INC/THE	GS	8450000	US
0.49%	CAPITAL ONE FINANCIAL CORPORATION	COF	7200000	US
0.48%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	7025000	US
0.47%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	7354276.12	US
0.46%	BOEING CO	BA	7180000	US
0.46%	EQT CORP	EQT	6930000	US
0.45%	FNMA 30YR UMBS	FNMA4733	7049615.87	US
0.45%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	7575000	US
0.45%	ABBVIE INC	ABBV	7765000	US
0.45%	QUALCOMM INCORPORATED	QCOM	7700000	US
0.45%	FNMA 30YR UMBS SUPER	FNFS7252	6768032.31	US
0.44%	CHARLOTTE N C CTFS PARTN	CHACTF	6460000	US
0.44%	FNMA 30YR UMBS	FNMA5530	6711968.62	US
0.44%	FNMA 30YR UMBS SUPER	FNFA3338	7503843.04	US
0.44%	CVS HEALTH CORP	CVS	6560000	US
0.44%	GNMA2 30YR	G2MA9015	6802196.04	US
0.43%	FHLMC 30YR UMBS SUPER	FRSD8383	6466795.47	US
0.43%	AMERICAN EXPRESS COMPANY	AXP	6455000	US
0.43%	US BANCORP	USB	7300000	US
0.43%	FNMA 30YR UMBS	FNMA4600	7096160.22	US
0.43%	HUT 8 DC LLC	HUTRBA	6420000	US
0.43%	JPMORGAN CHASE & CO	JPM	6320000	US
0.42%	FNMA 30YR UMBS	FNMA4577	8002600.58	US
0.42%	MORGAN STANLEY	MS	6280000	US
0.42%	SYNOPSYS INC	SNPS	6305000	US
0.42%	PNC FINANCIAL SERVICES GROUP INC (	PNC	5735000	US
0.42%	UNITEDHEALTH GROUP INC	UNH	6120000	US
0.42%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	7040000	US
0.41%	AT&T INC	T	9850000	US
0.41%	AMERICAN AIRLINES INC	AAL	6500773.64	US
0.40%	AMAZON.COM INC	AMZN	7875000	US
0.40%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	5871437.18	US
0.39%	LOWES COS INC	LOW	6200000	US
0.39%	CHICAGO ILL SALES TAX REV	CHIGEN	8430000	US
0.39%	SAN JOSE CALIF FING AUTH LEASE	SJSGEN	7395000	US
0.39%	US BANCORP	USB	5890000	US
0.39%	RIO TINTO FINANCE (USA) PLC	RIOLN	5790000	GB
0.39%	HONDA MOTOR CO LTD	HNDA	5850000	JP
0.38%	GNMA2 30YR	G2MA8946	5960821.27	US
0.37%	AMERICAN HONDA FINANCE CORPORATION	HNDA	5610000	US
0.37%	FNMA 30YR UMBS SUPER	FNFA4121	6677694.87	US
0.37%	DEVON ENERGY CORPORATION	DVN	5570000	US
0.37%	FNMA 30YR UMBS SUPER	FNFA0527	6323845.68	US
0.37%	FHLMC 30YR UMBS SUPER	FRSD8288	5542609.12	US
0.36%	FHLMC 30YR UMBS SUPER	FRSD8167	6441026.22	US
0.35%	FNMA 30YR UMBS	FNMA5789	5710203.42	US
0.35%	ORACLE CORPORATION	ORCL	8295000	US
0.35%	FNMA 30YR UMBS	FNMA4626	5543181.28	US
0.34%	CISCO SYSTEMS INC.	CSCO	4910000	US
0.34%	MORGAN STANLEY	MS	5080000	US
0.34%	ILLINOIS ST	ILS	5050000	US
0.34%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	5020000	US
0.33%	NEW YORK N Y	NYC	5000000	US
0.33%	NEW YORK N Y	NYC	5000000	US
0.33%	CATHOLIC HEALTH INITIATIVES	CATMED	5805000	US
0.33%	NXP BV	NXPI	4990000	NL
0.33%	NEW YORK N Y	NYC	5005000	US
0.33%	NEW YORK N Y	NYC	5000000	US
0.32%	CAPITAL ONE FINANCIAL CORPORATION	COF	4875000	US
0.32%	META PLATFORMS INC	META	4970000	US
0.32%	ORACLE CORPORATION	ORCL	6070000	US
0.32%	FHLMC 30YR UMBS SUPER	FRSD8276	4836072.87	US
0.32%	T-MOBILE USA INC	TMUS	6050000	US
0.31%	FHLMC 30YR UMBS	FRRQ0063	4771397.85	US
0.31%	T-MOBILE USA INC	TMUS	6380000	US
0.31%	FHLMC 30YR UMBS SUPER	FRSD8265	4938446.26	US
0.31%	AMAZON.COM INC	AMZN	4730000	US
0.30%	AT&T INC	T	5245000	US
0.30%	FNMA 30YR UMBS SUPER	FNFS5675	4693448.1	US
0.30%	SALES TAX SECURITIZATION CORP	STSGEN	4505000	US
0.30%	FNMA 30YR UMBS	FNMA5734	4543103.75	US
0.30%	FNMA 30YR UMBS SUPER	FNFS5390	5285564.99	US
0.29%	FNMA 30YR UMBS	FNMA5674	4319273.51	US
0.29%	GNMA2 30YR	G2MA8201	4556595.23	US
0.29%	CHENIERE ENERGY PARTNERS LP	CQP	4450000	US
0.29%	FNMA 30YR UMBS	FNMA5697	4673114.45	US
0.29%	FHLMC 30YR UMBS SUPER	FRSD8490	4523428.64	US
0.29%	GENERAL ELECTRIC CAPITAL CORP	GE	3920000	US
0.28%	GNMA2 30YR	G2MB0556	4239227.2	US
0.28%	FNMA 30YR UMBS	FNMA5792	4194516.4	US
0.27%	GNMA2 30YR	G2MA8267	4404800.7	US
0.27%	FHLMC 30YR UMBS SUPER	FRSD8244	4384581.01	US
0.27%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	4000000	US
0.27%	GNMA2 30YR	G2MA7768	4505866.19	US
0.26%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	4000000	US
0.26%	FNMA 30YR UMBS SUPER	FNFS3180	4858878.19	US
0.26%	FNMA 30YR UMBS SUPER	FNFS8557	4089600.5	US
0.26%	FNMA 30YR UMBS	FNMA5585	3905812.64	US
0.26%	GNMA2 30YR	G2MA8044	4217256.51	US
0.25%	META PLATFORMS INC	META	3890000	US
0.25%	GNMA2 30YR	G2MA8489	3909890.24	US
0.25%	AMAZON.COM INC	AMZN	3730000	US
0.25%	FISERV INC	FISV	3700000	US
0.25%	AMERICAN AIRLINES INC	AAL	3746110.35	US
0.24%	FHLMC 30YR UMBS SUPER	FRSD8257	3741272.9	US
0.24%	FNMA 30YR UMBS SUPER	FNFS1560	4451546.16	US
0.24%	GNMA2 30YR	G2MA7989	3925865.34	US
0.24%	CALIFORNIA ST	CAS	3505000	US
0.23%	OAKLAND CALIF	OAK	3535000	US
0.23%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	3600000	US
0.23%	FHLMC 30YR UMBS SUPER	FRSD8146	4388479.11	US
0.23%	NVIDIA CORPORATION	NVDA	3500000	US
0.23%	META PLATFORMS INC	META	3970000	US
0.22%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	3430000	US
0.21%	FNMA 15YR UMBS	FNMA4567	3534734.04	US
0.21%	GNMA2 30YR	G2MA7827	3779508.64	US
0.21%	OAKLAND CALIF	OAK	3160000	US
0.21%	FHLMC 30YR UMBS SUPER	FRSD8098	3896915.19	US
0.21%	FNMA 30YR UMBS SUPER	FNFM7558	3401791.5	US
0.21%	FHLMC 30YR UMBS SUPER	FRSD6655	3062898.52	US
0.20%	RIVERSIDE CNTY CALIF PENSION O	RIV	3015000	US
0.20%	FHLMC 30YR UMBS SUPER	FRSD4348	2868761.03	US
0.20%	ILLINOIS ST	ILS	3055000	US
0.20%	CALIFORNIA ST PUB WKS BRD LEAS	CASFAC	3010000	US
0.20%	FNMA 30YR UMBS SUPER	FNFS6954	3187226.16	US
0.20%	GNMA2 30YR	G2MA8097	3474504.43	US
0.19%	FHLMC 30YR UMBS SUPER	FRSD8439	2801859.01	US
0.19%	ORACLE CORPORATION	ORCL	2980000	US
0.19%	FISERV INC	FISV	2940000	US
0.19%	FHLMC 15YR UMBS SUPER	FRSB8153	3093830.35	US
0.19%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	2740000	US
0.19%	OAKLAND CALIF	OAK	2805000	US
0.18%	FNMA 30YR UMBS	FNMA5821	2814229.23	US
0.18%	FNMA 30YR UMBS SUPER	FNFS1406	3444079.92	US
0.18%	NEW YORK N Y	NYC	2750000	US
0.18%	FNMA 30YR UMBS SUPER	FNFS5928	3240102.8	US
0.18%	FNMA 30YR UMBS SUPER	FNFS5992	3312881.52	US
0.18%	FNMA 30YR UMBS	FNMA5699	2702597.1	US
0.18%	COLLEGE LAW SAN FRANCISCO REV	COLL	2655000	US
0.17%	FNMA 30YR UMBS SUPER	FNFS4381	2990223.64	US
0.17%	FNMA 15YR UMBS	FNMA4156	2763894.32	US
0.17%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.17%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.16%	GNMA2 30YR	G2MA6931	2889127.3	US
0.16%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	2500000	US
0.16%	FNMA 30YR UMBS SUPER	FNFS8488	2763395.34	US
0.16%	FHLMC 30YR UMBS SUPER	FRSD4807	2973332.6	US
0.15%	FNMA 30YR UMBS SUPER	FNFS1472	2540902.35	US
0.15%	PHILADELPHIA PA	PHI	2270000	US
0.15%	NATIONAL FIN AUTH N H REV	NFADEV	2130000	US
0.15%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	2500000	US
0.15%	AUSTIN TEX	AUS	2285000	US
0.15%	IL ST PENSION OB	ILS	2208758.07	US
0.15%	GNMA2 30YR	G2MA9851	2203418.69	US
0.15%	FNMA 30YR UMBS	FNMA4078	2631797.34	US
0.15%	AMERICAN HONDA FINANCE CORPORATION	HNDA	2200000	US
0.15%	FNMA 30YR UMBS	FNMA4305	2721786.64	US
0.14%	KANSAS CITY MO SPL OBLIG	KANGEN	2140000	US
0.14%	FHLMC 30YR UMBS SUPER	FRSD8172	2713204.41	US
0.14%	GNMA2 30YR	G2MA8100	2307017.52	US
0.14%	FHLMC 30YR UMBS SUPER	FRSD8199	2655322.5	US
0.14%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	2120000	US
0.14%	FNMA 30YR UMBS SUPER	FNFS7078	2186184.85	US
0.14%	FHLMC 30YR UMBS SUPER	FRSD1931	2304424.77	US
0.14%	AMERICAN AIRLINES 2016-1 PASS THRO	AAL	2071120.75	US
0.13%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	2000000	US
0.13%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	2010000	US
0.13%	HAWAII ST	HIS	2000000	US
0.13%	FNMA 30YR UMBS SUPER	FNFS7848	2219052.29	US
0.13%	FNMA 30YR UMBS SUPER	FNFS1085	2318335.89	US
0.13%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1970000	US
0.13%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	1875000	US
0.13%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	1845000	US
0.13%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1915000	US
0.12%	FHLMC 30YR UMBS SUPER	FRSD8462	1796564.35	US
0.12%	FNMA 30YR UMBS SUPER	FNFS9508	1872304.07	US
0.12%	NJ ST EDA PENSION	NJSDEV	1721000	US
0.12%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1865000	US
0.12%	EQT CORP	EQT	1771000	US
0.12%	FNMA 30YR UMBS	FNMA5073	1704503.79	US
0.12%	GNMA2 30YR	G2MA7936	2060087.1	US
0.12%	FHLMC 30YR UMBS SUPER	FRSD2599	2172661.96	US
0.12%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	1745000	US
0.11%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	1630000	US
0.11%	COLORADO HEALTH FACS AUTH REV	COSMED	2085000	US
0.11%	FHLMC 15YR UMBS SUPER	FRSB8511	1804140.75	US
0.11%	ORACLE CORPORATION	ORCL	1750000	US
0.11%	FHLMC 30YR UMBS	FRRA9851	1534903	US
0.11%	HAWAII ST	HIS	1500000	US
0.11%	RUTGERS ST UNIV N J	RUTHGR	1950000	US
0.10%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1590000	US
0.10%	LOS ANGELES CALIF CMNTY COLLEG	LOSHGR	1520000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD6877	1757805.28	US
0.10%	CONNECTICUT ST HEALTH & EDL FA	CTSHGR	1500000	US
0.10%	CHULA VISTA CALIF PENSION OBLI	CHUGEN	1685000	US
0.10%	FNMA 30YR UMBS	FNMA5246	1478100.4	US
0.10%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1500000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8493	1471360.95	US
0.10%	COLORADO HSG & FIN AUTH	COSHSG	1500000	US
0.10%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1475000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8342	1437132.1	US
0.09%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1430000	US
0.09%	NEW YORK N Y	NYC	1365000	US
0.09%	TEMPE ARIZ	TEM	1375000	US
0.09%	NEW YORK N Y	NYC	1315000	US
0.09%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	1365000	US
0.09%	GNMA2 30YR	G2MA7650	1543199.95	US
0.09%	FNMA 30YR UMBS	FNMA4077	1694559.41	US
0.09%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1395000	US
0.09%	FHLMC 15YR UMBS SUPER	FRSB8049	1442736.48	US
0.09%	ONTARIO CALIF PUB FING AUTH LE	OPFGEN	1340000	US
0.09%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1350000	US
0.09%	OAKLAND CALIF	OAK	1350000	US
0.09%	CALIFORNIA ST	CAS	1330000	US
0.09%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	1300000	US
0.09%	FNMA 30YR UMBS	FNMA5701	1265401.7	US
0.09%	GNMA2 30YR	G2MA8646	1339617.28	US
0.09%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1325000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8461	1300159.42	US
0.08%	KANSAS ST DEV FIN AUTH REV	KSSDEV	1335000	US
0.08%	UNITED AIRLINES 2015-1 PASS THROUG	UAL	1275681.07	US
0.08%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1255000	US
0.08%	FNMA 30YR UMBS	FNMA4047	1553359.44	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD2415	1557712.51	US
0.08%	AMERICAN AIRLINES 2016-3 PASS THRO	AAL	1274087.89	US
0.08%	WORCESTER MA	WOR	1195000	US
0.08%	NEW ORLEANS LA	NEW	1215000	US
0.08%	FNMA 30YR UMBS SUPER	FNFS4346	1338128.43	US
0.08%	LARIMER CNTY COLO CTFS PARTN	LAR	1225000	US
0.08%	FNMA 30YR UMBS	FNMA4700	1301929.27	US
0.08%	UNIVERSITY OF MICHIGAN	UNVHGR	1435000	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD4958	1438901.79	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8079	1387013.69	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD5449	1369811.86	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD5196	1179472.96	US
0.07%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1120000	US
0.07%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1055000	US
0.07%	GNMA2 30YR	G2MA8045	1138202.86	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD5097	1260721.19	US
0.07%	AUSTIN TEX	AUS	1070000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8361	1061700.09	US
0.07%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0025	1281715.56	US
0.07%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1090000	US
0.07%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1005000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8533	1018728.44	US
0.07%	FHLMC 15YR UMBS SUPER	FRSB0861	1093141.25	US
0.07%	Providence St. Joseph Health/Calif	PSJHOG	1000000	US
0.07%	FHLMC 15YR UMBS SUPER	FRSB8128	1117927.17	US
0.07%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1000000	US
0.07%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	1010000	US
0.07%	SUMTER LANDING CMNTY DEV DIST	SLNFAC	1140000	US
0.07%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	1000000	US
0.07%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1000000	US
0.07%	BROCKTON MASS	BRO	1000000	US
0.07%	NEW YORK N Y	NYC	1000000	US
0.07%	FNMA 30YR UMBS SUPER	FNFM9978	1131352.6	US
0.07%	SALES TAX SECURITIZATION CORP	STSGEN	1015000	US
0.07%	COLORADO HSG & FIN AUTH	COSHSG	1005000	US
0.07%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	1006177.5	US
0.07%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1000000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSL3563	1003976.35	US
0.07%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1000000	US
0.06%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	986000	US
0.06%	FNMA 30YR UMBS	FNMA4804	1031601.61	US
0.06%	ILLINOIS HSG DEV AUTH REV	ILSHSG	945000	US
0.06%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	960000	US
0.06%	CHICAGO ILL	CHI	935000	US
0.06%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	955000	US
0.06%	SANGAMON CNTY ILL SCH DIST NO	SGCSCD	925000	US
0.06%	FNMA 30YR UMBS	FNMA5037	964260.2	US
0.06%	FNMA 30YR UMBS SUPER	FNFS2041	1151967.75	US
0.06%	FNMA 30YR UMBS SUPER	FNFS2296	1010463.67	US
0.06%	GNMA2 30YR	G2MA8347	943696.13	US
0.06%	UNITED AIRLINES INC	UAL	923138.65	US
0.06%	GLENDALE ARIZ CTFS PARTN	GLECTF	1000000	US
0.06%	FHLMC 30YR UMBS	FRRA5276	1057674.72	US
0.06%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	890000	US
0.06%	FNMA 30YR UMBS SUPER	FNFA0213	889272.39	US
0.06%	AUSTIN TEX	AUS	890000	US
0.06%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	875000	US
0.06%	KENTUCKY ST PPTY & BLDGS COMMN	KYSFAC	965000	US
0.06%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	825000	US
0.06%	GNMA2 30YR	G2MA6711	931241.24	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8299	858030.84	US
0.06%	FNMA 30YR UMBS SUPER	FNFS4685	1060214.25	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8056	958783.38	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8463	819878.68	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8489	872271.7	US
0.06%	FNMA 30YR UMBS SUPER	FNFS2321	991445.2	US
0.05%	MINNESOTA ST HSG FIN AGY	MNSHSG	820000	US
0.05%	INDIANA ST FIN AUTH REV	INSFIN	1000000	US
0.05%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	800000	US
0.05%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	800000	US
0.05%	SOUTH CAROLINA ST PUB SVC AUTH	SCSUTL	771000	US
0.05%	GNMA2 30YR	G2MA6765	930301.55	US
0.05%	MINNESOTA ST HSG FIN AGY	MNSHSG	790000	US
0.05%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	765000	US
0.05%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	760000	US
0.05%	COMMONWEALTH FING AUTH PA REV	CMNGEN	830000	US
0.05%	FNMA 30YR UMBS SUPER	FNFS3744	947708.14	US
0.05%	SANGAMON CNTY ILL SCH DIST NO	SGCSCD	750000	US
0.05%	GNMA2 30YR	G2MA6283	855562.25	US
0.05%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	750000	US
0.05%	MINNESOTA ST HSG FIN AGY	MNSHSG	755000	US
0.05%	COMMONWEALTH FING AUTH PA REV	CMNGEN	890000	US
0.05%	MARYLAND ST CMNTY DEV ADMIN DE	MDSDEV	740000	US
0.05%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	760000	US
0.05%	FNMA 30YR UMBS	FNMA4842	742763.47	US
0.05%	TOLEDO LUCAS CNTY OHIO PUB LIB	TOLFAC	750000	US
0.05%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	755000	US
0.05%	FNMA 30YR UMBS SUPER	FNFS9443	770717.17	US
0.05%	COLLEGE LAW SAN FRANCISCO REV	COLL	735000	US
0.05%	AUSTIN TEX	AUS	750000	US
0.05%	GEORGIA ST HIGHER ED FACS AUTH	GASEDU	730000	US
0.05%	HARRIS CNTY TEX HOTEL OCCUPANC	HARGEN	745000	US
0.05%	NORFOLK VA ARPT AUTH REV SR CU	NORAPT	720000	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%	FNMA 30YR UMBS SUPER	FNFS2640	821780.91	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8258	694611.89	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8239	694360.79	US
0.05%	CALIFORNIA ST UNIV REV	CASHGR	1010000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8534	659800.35	US
0.04%	MICHIGAN ST HSG DEV AUTH SINGL	MISHSG	675000	US
0.04%	FNMA 30YR UMBS	FNMA5737	642100.32	US
0.04%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	675000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8236	726195.64	US
0.04%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	625000	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	660000	US
0.04%	GARLAND TEX	GAR	650000	US
0.04%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	645000	US
0.04%	FNMA 15YR UMBS SUPER	FNFS4428	692044.96	US
0.04%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	650000	US
0.04%	ASHEVILLE N C LTD OBLIG	ASHGEN	625000	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS5945	739044.49	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS3278	799489.73	US
0.04%	Dallas-Fort Worth International Ai	DALAPT	790000	US
0.04%	AKRON-SUMMIT CNTY OHIO PUB LIB	AKRFAC	635000	US
0.04%	MINNESOTA ST HSG FIN AGY	MNSHSG	635000	US
0.04%	GLENDALE ARIZ CTFS PARTN	GLECTF	750000	US
0.04%	NEW JERSEY ECONOMIC DEV AUTH R	NJSDEV	645000	US
0.04%	FRANKLIN CNTY OHIO HOSP REV	FRAMED	850000	US
0.04%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	600000	US
0.04%	FNMA 30YR UMBS	FNMA4493	722630.99	US
0.04%	FHLMC 30YR UMBS	FRRQ0015	578463.32	US
0.04%	GNMA2 30YR	G2MA7882	676825.55	US
0.04%	FNMA 30YR UMBS	FNMA4466	697508.57	US
0.04%	GNMA2 30YR	G2MA7828	657631.4	US
0.04%	GNMA2 30YR	G2MA8567	618510.9	US
0.04%	BROCKTON MASS	BRO	575000	US
0.04%	FNMA 30YR UMBS	FNMA5445	555458.57	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD2253	629020.72	US
0.04%	ASHEVILLE N C LTD OBLIG	ASHGEN	550000	US
0.04%	CONNECTICUT ST	CTS	535000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS4781	594621.72	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8324	554727.94	US
0.04%	PHILADELPHIA PA	PHI	550000	US
0.04%	FNMA 30YR UMBS	FNMA5270	559521.75	US
0.04%	DISTRICT COLUMBIA UNIV REV	DISHGR	520000	US
0.04%	FULTON CNTY GA DEV AUTH REV	FULDEV	545000	US
0.04%	GNMA2 30YR	G2MA7137	609034.78	US
0.04%	MICHIGAN FIN AUTH REV	MISFIN	535000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8453	527527.68	US
0.04%	FNMA 30YR UMBS SUPER	FNFS8288	659780.14	US
0.04%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	525000	US
0.03%	BROOMFIELD COLO URBAN RENEWAL	BRODEV	515000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3884	598539.22	US
0.03%	CHARLOTTE N C CTFS PARTN	CHACTF	500000	US
0.03%	OREGON ST DEPT ADMINISTRATIVE	ORSGEN	500000	US
0.03%	NORTH PLATTE NEB COMBINED UTIL	NPN	525000	US
0.03%	FNMA 15YR UMBS SUPER	FNFS7514	557685.59	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	500000	US
0.03%	ILLINOIS HSG DEV AUTH REV	ILSHSG	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%	ILLINOIS HSG DEV AUTH REV	ILSHSG	500000	US
0.03%	MASSACHUSETTS ST HSG FIN AGY H	MASHSG	500000	US
0.03%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	500000	US
0.03%	MASSACHUSETTS ST HSG FIN AGY H	MASHSG	500000	US
0.03%	GNMA2 30YR	G2MA6473	590455.42	US
0.03%	TEMPE ARIZ	TEM	500000	US
0.03%	ATLANTA GA ARPT CUSTOMER FAC C	ATL	500000	US
0.03%	COLLEGE LAW SAN FRANCISCO REV	COLL	500000	US
0.03%	MONTGOMERY CNTY MD HSG OPPTYS	MCMHOC	500000	US
0.03%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	500000	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	500000	US
0.03%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	500000	US
0.03%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	500000	US
0.03%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	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%	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	FNFS6606	597448.51	US
0.03%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	475000	US
0.03%	FNMA 15YR UMBS	FNMA4516	514741.45	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3533	578215.12	US
0.03%	BURBANK GLENDALE PASADENA ARPT	BURAPT	440000	US
0.03%	GNMA2 30YR	G2MA7881	534786.94	US
0.03%	MINNESOTA ST HSG FIN AGY	MNSHSG	450000	US
0.03%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	450000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8135	529566.17	US
0.03%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	440000	US
0.03%	GNMA2 30YR PLATINUM	G2787859	435689.32	US
0.03%	GNMA2 30YR	G2MA6476	464208.6	US
0.03%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	435000	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	415000	US
0.03%	ST LOUIS CNTY MO SPL OBLIG	STLGEN	435000	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	415000	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	410000	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	405000	US
0.03%	LA SALLE CNTY TEX	LSCT	410000	US
0.03%	SOUTHWESTERN ILL DEV AUTH REV	SWTDEV	400000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4752	446977.38	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	LA SALLE CNTY TEX	LSCT	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	GNMA2 30YR	G2MA6474	444448.37	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	400000	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB0814	410556.86	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8211	470802.26	US
0.02%	MICHIGAN ST HSG DEV AUTH SINGL	MISHSG	375000	US
0.02%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	360000	US
0.02%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	365000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD5344	432952.05	US
0.02%	NEW JERSEY ST EDL FACS AUTH RE	NJSEDU	365000	US
0.02%	FHLMC 30YR UMBS	FRQF9524	365019.47	US
0.02%	ILLINOIS ST	ILS	365000	US
0.02%	GNMA2 30YR	G2MA7651	393699.41	US
0.02%	FNMA 15YR UMBS SUPER	FNFS2984	383036.06	US
0.02%	COLORADO HSG & FIN AUTH	COSHSG	350000	US
0.02%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	350000	US
0.02%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	350000	US
0.02%	LA SALLE CNTY TEX	LSCT	350000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS1538	393309.02	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8123	359817.34	US
0.02%	GNMA2 30YR	G2MA5652	334501.39	US
0.02%	UNIVERSITY NORTH TEX UNIV REV	UNNHGR	320000	US
0.02%	MODESTO CALIF WASTEWATER REV	MODUTL	350000	US
0.02%	UNITED AIRLINES 2018-1 AA PTT	UAL	310451.14	US
0.02%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	300000	US
0.02%	OGDEN CITY UTAH SWR WTR & STOR	OGDUTL	305000	US
0.02%	GNMA2 30YR	G2MA5595	316541.04	US
0.02%	PUBLIC FIN AUTH WIS REV	PUBGEN	300000	US
0.02%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	295000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	300000	US
0.02%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	285000	US
0.02%	MAINE HEALTH & HIGHER EDL FACS	MESMED	300000	US
0.02%	WATERTOWN WIS	WTT	290000	US
0.02%	AMERICAN MUN PWR OHIO INC REV	AMEPWR	300000	US
0.02%	GNMA2 30YR	G2MA8799	288552.34	US
0.02%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	270000	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB1015	294514.91	US
0.02%	FNMA 30YR UMBS SUPER	FNFS9732	283807.99	US
0.02%	OREGON ST DEPT ADMINISTRATIVE	ORSGEN	255000	US
0.02%	CONNECTICUT ST	CTS	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%	COLORADO HSG & FIN AUTH	COSHSG	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%	GNMA2 30YR	G2MA8265	275993.18	US
0.02%	FNMA 30YR UMBS SUPER	FNFS4624	283353.42	US
0.02%	VERMONT HSG FIN AGY	VTSHSG	230000	US
0.02%	OREGON ST	ORS	231937.25	US
0.02%	HARRIS CNTY TEX CULTURAL ED FA	HARMED	235000	US
0.02%	NORTH PLATTE NEB COMBINED UTIL	NPN	235000	US
0.02%	SHELBYVILLE TENN	SBV	235000	US
0.02%	MC KINNEY TEX ECONOMIC DEV COR	MKYDEV	220000	US
0.02%	HARRIS CNTY TEX CULTURAL ED FA	HARMED	230000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	225000	US
0.01%	CALIFORNIA HEALTH FACS FING AU	CASMED	235000	US
0.01%	GNMA2 30YR	G2MA8798	237276.07	US
0.01%	KANSAS ST DEV FIN AUTH REV	KSSDEV	230000	US
0.01%	NEW YORK N Y CITY HSG DEV CORP	NYCMFH	235000	US
0.01%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	210000	US
0.01%	TRUSSVILLE ALA	TRU	220000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	215000	US
0.01%	CONNECTICUT ST	CTS	200000	US
0.01%	LAKELAND FLA CAP IMPT REV	LKLGEN	200000	US
0.01%	FHLMC 30YR UMBS	FRRA7668	218017.98	US
0.01%	OAKLAND CALIF	OAK	195000	US
0.01%	INDIANA ST HSG & CMNTY DEV AUT	INSSFH	200000	US
0.01%	TEXAS TECH UNIV REVS	TXSHGR	200000	US
0.01%	FHLMC 15YR UMBS MIRROR	FRZA3887	208078.4	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD6652	221431.19	US
0.01%	NORTH PLATTE NEB COMBINED UTIL	NPN	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%	GNMA2 30YR	G2MA8566	209526.23	US
0.01%	PORT AUTH N Y & N J	PORTRN	300000	US
0.01%	GNMA2 30YR	FRRA7483	193604.49	US
0.01%	GNMA2 30YR	G2MA9779	156060.19	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%	COMMONWEALTH FING AUTH PA REV	CMNGEN	155000	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	116611.41	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
0.00%	CVS HEALTH CORP	CVS	0	US

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