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total market cap:
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Watchlist
Account
Schwab Core Bond ETF
SCCR
#1027
ETF rank
ยฃ1.36 B
Marketcap
๐บ๐ธ US
Market
ยฃ18.27
Share price
0.08%
Change (1 day)
-5.65%
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
October 16, 2026
Number of holdings:
609
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
2.89%
TREASURY NOTE
TNOTE
53950000
US
2.66%
TREASURY NOTE
TNOTE
50000000
US
2.16%
TREASURY NOTE
TNOTE
40000000
US
2.06%
TREASURY NOTE
TNOTE
39000000
US
1.52%
TREASURY NOTE
TNOTE
28200000
US
1.51%
TREASURY NOTE
TNOTE
29000000
US
1.33%
TREASURY NOTE
TNOTE
25000000
US
1.31%
TREASURY NOTE
TNOTE
25000000
US
0.98%
TREASURY BOND
TBOND
20000000
US
0.84%
TREASURY BOND
TBOND
16200000
US
0.84%
FHLMC 30YR UMBS SUPER
FRSD8238
16740335.9
US
0.78%
TREASURY BOND
TBOND
15000000
US
0.78%
FNMA 30YR UMBS
FNMA5971
15287580.32
US
0.77%
AON CORP
AON
14210000
US
0.72%
TREASURY BOND
TBOND
15000000
US
0.66%
CITIGROUP INC
C
12195000
US
0.66%
PHILADELPHIA PA AUTH FOR INDL
PHIDEV
11745000
US
0.65%
FNMA 30YR UMBS SUPER
FNFA1119
12046730.33
US
0.63%
SSC GOVERNMENT MM GVMXX
GVMXX
11616254.99
US
0.63%
FNMA 30YR UMBS
FNMA5353
11854079.41
US
0.60%
MORGAN STANLEY
MS
11010000
US
0.59%
BANK OF AMERICA CORP
BAC
10830000
US
0.58%
FNMA 30YR UMBS
FNMA5496
11389625.48
US
0.58%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
12280000
SG
0.57%
GOLDMAN SACHS GROUP INC/THE
GS
11545000
US
0.57%
AMERICAN AIRLINES PASS THROUGH CER
AAL
12168292.86
US
0.57%
AMERICAN AIRLINES INC
AAL
11417380.63
US
0.56%
TREASURY BOND
TBOND
11500000
US
0.55%
UNITED AIRLINES PASS THROUGH TRUST
UAL
11287018.82
US
0.54%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
9898000
US
0.52%
UMBS 30YR TBA(REG A)
UM30
10000000
US
0.52%
ILLINOIS ST
ILS
9760000
US
0.52%
QTS FAYETTEVILLE I DC1-2 LLC
QTSQST
10870000
US
0.51%
UMBS 30YR TBA(REG A)
UM30
10000000
US
0.51%
CITIGROUP INC
C
10330000
US
0.50%
JPMORGAN CHASE & CO
JPM
11060000
US
0.50%
TREASURY BOND
TBOND
14000000
US
0.50%
BANK OF AMERICA CORP
BAC
9375000
US
0.48%
SIMON PROPERTY GROUP LP
SPG
9395000
US
0.48%
GNMA2 30YR
G2MA9602
9908564.16
US
0.47%
UNITED AIRLINES INC
UAL
9083465.93
US
0.47%
WELLS FARGO & COMPANY
WFC
8860000
US
0.47%
CAPITAL ONE FINANCIAL CORPORATION
COF
8700000
US
0.47%
FREEPORT-MCMORAN COPPER & GOLD INC
FCX
9475000
US
0.46%
GNMA2 30YR
G2MA9015
9293749.46
US
0.46%
BROADCOM INC
AVGO
8992000
US
0.46%
GNMA2 30YR
G2MA9538
9566576.33
US
0.46%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
8860000
US
0.45%
FHLMC 30YR UMBS SUPER
FRSD8491
8854787.48
US
0.45%
FHLMC 30YR UMBS SUPER
FRSD8474
8817120.17
US
0.45%
KINDER MORGAN INC
KMI
8300000
US
0.44%
FNMA 30YR UMBS
FNMA4783
9149583.25
US
0.44%
UNITED AIR 2019-1 AA PTT
UAL
8593744.48
US
0.44%
BROOKFIELD FINANCE INC
BNCN
8180000
CA
0.44%
WELLS FARGO & COMPANY
WFC
11275000
US
0.43%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
9235000
US
0.43%
BOEING CO
BA
8600000
US
0.42%
PERALTA CALIF CMNTY COLLEGE DI
PRTHGR
10100000
US
0.42%
EQT CORP
EQT
8050000
US
0.42%
LOS ANGELES CALIF UNI SCH DIST
LOSSCD
8205000
US
0.42%
ABBVIE INC
ABBV
9215000
US
0.41%
QUALCOMM INCORPORATED
QCOM
9120000
US
0.41%
FNMA 30YR UMBS SUPER
FNFS9749
8660212.16
US
0.40%
GNMA2 30YR
G2MA8488
8289627.5
US
0.40%
JPMORGAN CHASE & CO
JPM
7440000
US
0.39%
UNITEDHEALTH GROUP INC
UNH
7320000
US
0.39%
US BANCORP
USB
8360000
US
0.39%
GOLDMAN SACHS GROUP INC/THE
GS
8743000
US
0.39%
AT&T INC
T
12310000
US
0.38%
HUT 8 DC LLC
HUTRBA
7540000
US
0.38%
BROOKFIELD FINANCE INC
BNCN
7000000
CA
0.38%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
8220000
US
0.38%
FHLMC 30YR UMBS SUPER
FRSD8245
7528053.34
US
0.38%
SYNOPSYS INC
SNPS
7065000
US
0.38%
MORGAN STANLEY
MS
7140000
US
0.37%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
7025000
US
0.36%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
7003293.38
US
0.36%
AMAZON.COM INC
AMZN
9175000
US
0.36%
PNC FINANCIAL SERVICES GROUP INC (
PNC
6265000
US
0.36%
HONDA MOTOR CO LTD
HNDA
6790000
JP
0.36%
RIO TINTO FINANCE (USA) PLC
RIOLN
6720000
GB
0.35%
AMERICAN EXPRESS COMPANY
AXP
6485000
US
0.35%
FHLMC 30YR UMBS SUPER
FRSD8146
8310388.88
US
0.34%
FNMA 30YR UMBS
FNMA4733
6846990.2
US
0.34%
AMERICAN HONDA FINANCE CORPORATION
HNDA
6410000
US
0.34%
FNMA 30YR UMBS SUPER
FNFS7252
6589338.33
US
0.34%
CHARLOTTE N C CTFS PARTN
CHACTF
6460000
US
0.34%
FNMA 30YR UMBS
FNMA5530
6571571.01
US
0.33%
FNMA 30YR UMBS SUPER
FNFA3338
7338830.16
US
0.33%
FHLMC 30YR UMBS SUPER
FRSD8383
6277235.4
US
0.33%
FHLMC 30YR UMBS SUPER
FRSL1566
6251416.2
US
0.33%
FNMA 30YR UMBS
FNMA4600
6927413.06
US
0.33%
FNMA 30YR UMBS
FNMA4577
7848271.01
US
0.32%
CVS HEALTH CORP
CVS
5990000
US
0.32%
US BANCORP
USB
5890000
US
0.31%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
6130000
US
0.31%
CHICAGO ILL SALES TAX REV
CHIGEN
8430000
US
0.31%
LOWES COS INC
LOW
6020000
US
0.31%
UNITED AIRLINES 2020-1 CLASS A PAS
UAL
5585445.25
US
0.30%
NXP BV
NXPI
5870000
NL
0.30%
SAN JOSE CALIF FING AUTH LEASE
SJSGEN
7475000
US
0.30%
SOUTH CAROLINA ST PUB SVC AUTH
SCSUTL
5520000
US
0.29%
GNMA2 30YR
G2MA8946
5886581.7
US
0.29%
T-MOBILE USA INC
TMUS
7230000
US
0.29%
DEVON ENERGY CORPORATION
DVN
5520000
US
0.29%
AMAZON.COM INC
AMZN
5720000
US
0.29%
T-MOBILE USA INC
TMUS
7750000
US
0.29%
META PLATFORMS INC
META
5780000
US
0.28%
CISCO SYSTEMS INC.
CSCO
5220000
US
0.28%
FNMA 30YR UMBS SUPER
FNFA4121
6557892.74
US
0.28%
ORACLE CORP
ORCL
6700000
US
0.28%
FNMA 30YR UMBS SUPER
FNFA0527
6157576.4
US
0.28%
FHLMC 30YR UMBS SUPER
FRSD8288
5393946.91
US
0.27%
NEW YORK N Y
NYC
5000000
US
0.27%
FHLMC 30YR UMBS SUPER
FRSD8167
6299271.78
US
0.27%
FNMA 30YR UMBS
FNMA5789
5660534.1
US
0.27%
TEVA PHARMACEUTICAL INDUSTRIES LIM
TEVA
5070000
IL
0.27%
GNMA2 30YR
G2MA7136
6132605.8
US
0.27%
ANALOG DEVICES INC
ADI
5000000
US
0.27%
CHENIERE ENERGY PARTNERS LP
CQP
5220000
US
0.27%
CATHOLIC HEALTH INITIATIVES
CATMED
6085000
US
0.27%
ILLINOIS ST
ILS
5050000
US
0.26%
CAPITAL ONE FINANCIAL CORPORATION
COF
4875000
US
0.26%
MORGAN STANLEY
MS
5037000
US
0.26%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
5000000
US
0.26%
FNMA 30YR UMBS
FNMA4626
5403350.07
US
0.26%
NEW YORK N Y
NYC
5000000
US
0.26%
ORACLE CORPORATION
ORCL
6640000
US
0.26%
NEW YORK N Y
NYC
5030000
US
0.26%
ORACLE CORPORATION
ORCL
5180000
US
0.26%
FHLMC 30YR UMBS SUPER
FRSD8276
4980287.73
US
0.26%
NEW YORK N Y
NYC
5000000
US
0.26%
NEW YORK N Y
NYC
5000000
US
0.26%
GENERAL ELECTRIC CAPITAL CORP
GE
4410000
US
0.25%
NVIDIA CORPORATION
NVDA
4950000
US
0.24%
FHLMC 30YR UMBS
FRRQ0063
4706288.5
US
0.24%
FNMA 30YR UMBS SUPER
FNFS8509
5083114.8
US
0.23%
FHLMC 30YR UMBS SUPER
FRSD8265
4829606.92
US
0.23%
SALES TAX SECURITIZATION CORP
STSGEN
4555000
US
0.23%
FNMA 30YR UMBS SUPER
FNFS5675
4587882.6
US
0.23%
FNMA 30YR UMBS
FNMA5734
4463091.65
US
0.23%
FNMA 30YR UMBS SUPER
FNFS5390
5189341.68
US
0.22%
FNMA 30YR UMBS
FNMA5674
4157555.78
US
0.22%
GNMA2 30YR
G2MA8201
4410933.02
US
0.22%
FNMA 30YR UMBS
FNMA5697
4621905.85
US
0.22%
FHLMC 30YR UMBS SUPER
FRSD8490
4447540.43
US
0.22%
MASSACHUSETTS ST DEV FIN AGY R
MASDEV
4000000
US
0.22%
SYSCO CORPORATION
SYY
4030000
US
0.22%
GNMA2 30YR
G2MB0556
4117288.75
US
0.22%
FNMA 30YR UMBS
FNMA5792
4098970.85
US
0.21%
SAN DIEGO CALIF HSG AUTH MULTI
SDGMFH
4000000
US
0.21%
ORACLE CORPORATION
ORCL
4440000
US
0.21%
PHILADELPHIA PA REDEV AUTH REV
PHIDEV
4100000
US
0.21%
GNMA2 30YR
G2MA8267
4280652.24
US
0.21%
FHLMC 30YR UMBS SUPER
FRSD8244
4285612.86
US
0.20%
FNMA 30YR UMBS
FNMA5585
3959401.16
US
0.20%
GNMA2 30YR
G2MA7768
4386914.56
US
0.20%
AMAZON.COM INC
AMZN
3790000
US
0.20%
FNMA 30YR UMBS
FNMA5531
3758435.03
US
0.20%
FHLMC 30YR UMBS SUPER
FRSD8098
4755956.38
US
0.20%
FNMA 30YR UMBS SUPER
FNFS3180
4764828.96
US
0.20%
PERALTA CALIF CMNTY COLLEGE DI
PRTHGR
3750000
US
0.20%
GNMA2 30YR
G2MA8877
3911918.11
US
0.19%
FNMA 30YR UMBS SUPER
FNFS8557
3959791.9
US
0.19%
GNMA2 30YR
G2MA8044
4100865.23
US
0.19%
GNMA2 30YR
G2MA8489
3804243.29
US
0.19%
AMERICAN AIRLINES INC
AAL
3577366.77
US
0.18%
CALIFORNIA ST
CAS
3505000
US
0.18%
ALPHABET INC
GOOGL
3460000
US
0.18%
FHLMC 30YR UMBS SUPER
FRSD8257
3651061.9
US
0.18%
META PLATFORMS INC
META
4290000
US
0.18%
OAKLAND CALIF
OAK
3535000
US
0.18%
FNMA 30YR UMBS SUPER
FNFS1560
4365133.5
US
0.18%
GNMA2 30YR
G2MA7989
3830397.82
US
0.18%
PHILADELPHIA PA REDEV AUTH REV
PHIDEV
3500000
US
0.17%
FNMA 30YR UMBS SUPER
FNFA5884
3854911.96
US
0.17%
FISERV INC
FISV
3200000
US
0.16%
FNMA 15YR UMBS
FNMA4567
3398535.66
US
0.16%
OAKLAND CALIF
OAK
3160000
US
0.16%
NEW JERSEY ECONOMIC DEV AUTH R
NJSDEV
3000000
US
0.16%
GNMA2 30YR
G2MA7827
3689751.35
US
0.16%
RIVERSIDE CNTY CALIF PENSION O
RIV
3025000
US
0.16%
AMERICAN HONDA FINANCE CORPORATION
HNDA
3080000
US
0.16%
ILLINOIS ST
ILS
3070000
US
0.16%
SOUTH CAROLINA ST PUB SVC AUTH
SCSUTL
3000000
US
0.16%
FHLMC 30YR UMBS SUPER
FRSD6655
2984731.96
US
0.16%
QTS REALTY TRUST INC
QTSODY
3000000
US
0.16%
FNMA 30YR UMBS SUPER
FNFM7558
3333420.2
US
0.16%
SOUTH CAROLINA ST PUB SVC AUTH
SCSUTL
3000000
US
0.16%
CALIFORNIA ST PUB WKS BRD LEAS
CASFAC
3020000
US
0.15%
FHLMC 30YR UMBS SUPER
FRSD6284
3710556.17
US
0.15%
FNMA 30YR UMBS SUPER
FNFS6954
3103262.56
US
0.15%
FHLMC 30YR UMBS SUPER
FRSD4348
2704895.12
US
0.15%
GNMA2 30YR
G2MA8097
3387578.39
US
0.15%
DISTRICT COLUMBIA INCOME TAX R
DISGEN
2805000
US
0.15%
NEW YORK N Y
NYC
2750000
US
0.15%
FHLMC 30YR UMBS SUPER
FRSD8439
2689848.07
US
0.14%
FHLMC 15YR UMBS SUPER
FRSB8153
2984596.5
US
0.14%
OAKLAND CALIF
OAK
2805000
US
0.14%
MORGAN STANLEY (FXD-FRN)
MS
2760000
US
0.14%
FNMA 30YR UMBS
FNMA5821
2784089.91
US
0.14%
FNMA 30YR UMBS SUPER
FNFS1406
3380100.35
US
0.14%
IDAHO ST BLDG AUTH BLDG REV
IDSFAC
2540000
US
0.14%
FNMA 30YR UMBS SUPER
FNFS5928
3172384.76
US
0.14%
COLLEGE LAW SAN FRANCISCO REV
COLL
2655000
US
0.14%
JPMORGAN CHASE & CO
JPM
2580000
US
0.14%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
2500000
US
0.14%
FNMA 30YR UMBS
FNMA5699
2645925.78
US
0.13%
FNMA 30YR UMBS SUPER
FNFS5992
3243117.44
US
0.13%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
2500000
US
0.13%
FNMA 30YR UMBS SUPER
FNFS4381
2924768.96
US
0.13%
FNMA 30YR UMBS
FNMA5246
2481717.21
US
0.13%
FNMA 15YR UMBS
FNMA4156
2626410.89
US
0.13%
PHILADELPHIA PA REDEV AUTH REV
PHIDEV
2500000
US
0.13%
FNMA 30YR UMBS SUPER
FNFA5968
2891971.62
US
0.13%
BANK OF AMERICA CORP
BAC
2350000
US
0.13%
IL ST PENSION OB
ILS
2336339.74
US
0.12%
GNMA2 30YR
G2MA6931
2821970.19
US
0.12%
FNMA 30YR UMBS SUPER
FNFS8488
2702349.65
US
0.12%
PHILADELPHIA PA
PHI
2285000
US
0.12%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
2325000
US
0.12%
FHLMC 30YR UMBS SUPER
FRSD4807
2907835.98
US
0.12%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
2500000
US
0.12%
FNMA 30YR UMBS SUPER
FNFA3633
2327805.43
US
0.12%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
2265000
US
0.12%
FNMA 30YR UMBS SUPER
FNFA1995
2693387.52
US
0.12%
NATIONAL FIN AUTH N H REV
NFADEV
2185000
US
0.12%
FNMA 30YR UMBS SUPER
FNFS1472
2475187.89
US
0.12%
AUSTIN TEX
AUS
2285000
US
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
2490000
US
0.11%
FNMA 30YR UMBS
FNMA4078
2574733.66
US
0.11%
GNMA2 30YR
G2MA9851
2122560.86
US
0.11%
KANSAS CITY MO SPL OBLIG
KANGEN
2140000
US
0.11%
FNMA 30YR UMBS
FNMA4305
2671173.12
US
0.11%
MASSACHUSETTS ST DEV FIN AGY R
MASDEV
2015000
US
0.11%
FHLMC 30YR UMBS SUPER
FRSD8172
2659534.02
US
0.11%
AMERICAN AIRLINES 2016-1 PASS THRO
AAL
2071120.75
US
0.11%
GNMA2 30YR
G2MA8100
2238054.87
US
0.11%
FHLMC 30YR UMBS SUPER
FRSD8199
2605715.38
US
0.11%
PORT MORROW ORE
PMO
2000000
US
0.11%
FNMA 30YR UMBS SUPER
FNFS7078
2132807.1
US
0.11%
PARAMOUNT SKYDANCE CORP
SKYD
2000000
US
0.11%
FHLMC 30YR UMBS SUPER
FRSD1931
2253328.06
US
0.11%
PHILADELPHIA PA REDEV AUTH REV
PHIDEV
2015000
US
0.11%
PARAMOUNT SKYDANCE CORP
SKYD
2000000
US
0.10%
WILLIAMSBURG VA ECONOMIC DEV A
WLLDEV
2010000
US
0.10%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
1990000
US
0.10%
FNMA 30YR UMBS
FNMA4894
1889332.88
US
0.10%
HAWAII ST
HIS
2000000
US
0.10%
FNMA 30YR UMBS SUPER
FNFS7848
2163178.93
US
0.10%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
1915000
US
0.10%
MASSACHUSETTS ST DEV FIN AGY R
MASDEV
1900000
US
0.10%
FNMA 30YR UMBS SUPER
FNFS1085
2272219.87
US
0.10%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
1875000
US
0.10%
DEVON ENERGY CORPORATION
DVN
1860000
US
0.10%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
1845000
US
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
1815000
US
0.10%
NJ ST EDA PENSION
NJSDEV
1721000
US
0.10%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
1865000
US
0.10%
EQT CORP
EQT
1771000
US
0.09%
RUTGERS ST UNIV N J
RUTHGR
2290000
US
0.09%
BRIDGEPORT CONN
BRI
1725000
US
0.09%
FHLMC 30YR UMBS SUPER
FRSD8462
1743632.2
US
0.09%
FNMA 30YR UMBS SUPER
FNFS9508
1823768.71
US
0.09%
COLORADO HEALTH FACS AUTH REV
COSMED
2195000
US
0.09%
FHLMC 30YR UMBS SUPER
FRSD2599
2133971.69
US
0.09%
FNMA 30YR UMBS
FNMA5073
1634715.93
US
0.09%
GNMA2 30YR
G2MA7936
2008160.85
US
0.09%
NEBRASKA INVT FIN AUTH SINGLE
NESSFH
1630000
US
0.09%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
1615000
US
0.08%
FHLMC 15YR UMBS SUPER
FRSB8511
1724528.94
US
0.08%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
1590000
US
0.08%
HAWAII ST
HIS
1500000
US
0.08%
FHLMC 30YR UMBS
FRRA9851
1466800.5
US
0.08%
CONNECTICUT ST HEALTH & EDL FA
CTSHGR
1500000
US
0.08%
FHLMC 30YR UMBS SUPER
FRSD8489
1583459.83
US
0.08%
CHULA VISTA CALIF PENSION OBLI
CHUGEN
1685000
US
0.08%
FHLMC 30YR UMBS SUPER
FRSD6877
1732087.5
US
0.08%
CENTRAL FLA TOURISM OVERSIGHT
CFATOD
1500000
US
0.08%
COLORADO HSG & FIN AUTH
COSHSG
1500000
US
0.08%
FHLMC 30YR UMBS SUPER
FRSD8493
1460801.1
US
0.08%
PHILADELPHIA PA REDEV AUTH REV
PHIDEV
1475000
US
0.07%
SOUTH CAROLINA ST PUB SVCS AUT
SCSUTL
1405000
US
0.07%
TEMPE ARIZ
TEM
1375000
US
0.07%
PHILADELPHIA PA REDEV AUTH REV
PHIDEV
1430000
US
0.07%
FHLMC 30YR UMBS SUPER
FRSD8342
1390114.35
US
0.07%
NEW YORK N Y
NYC
1365000
US
0.07%
NEW YORK N Y
NYC
1315000
US
0.07%
PENNSYLVANIA ST UNIV
PSUHGR
1355000
US
0.07%
PHILADELPHIA PA REDEV AUTH REV
PHIDEV
1360000
US
0.07%
OAKLAND CALIF
OAK
1350000
US
0.07%
ONTARIO CALIF PUB FING AUTH LE
OPFGEN
1340000
US
0.07%
FNMA 30YR UMBS
FNMA4077
1660899.82
US
0.07%
IDAHO HSG & FIN ASSN SINGLE FA
IDGEN
1330000
US
0.07%
GNMA2 30YR
G2MA7650
1500386.97
US
0.07%
ST CLAIR MADISON MONROE ETC CN
SCCHGR
1300000
US
0.07%
FHLMC 15YR UMBS SUPER
FRSB8049
1375914.76
US
0.07%
CALIFORNIA ST
CAS
1330000
US
0.07%
FNMA 15YR UMBS
FNMA4516
1401804.52
US
0.07%
UNITED AIRLINES 2015-1 PASS THROUG
UAL
1275681.07
US
0.07%
IDAHO HSG & FIN ASSN SINGLE FA
IDGEN
1270000
US
0.07%
NEW ORLEANS LA
NEW
1215000
US
0.07%
FNMA 30YR UMBS
FNMA5701
1220435.98
US
0.07%
WORCESTER MA
WOR
1195000
US
0.07%
GNMA2 30YR
G2MA8646
1305007.49
US
0.07%
KANSAS ST DEV FIN AUTH REV
KSSDEV
1350000
US
0.06%
PHILADELPHIA PA REDEV AUTH REV
PHIDEV
1255000
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD8461
1266154.98
US
0.06%
LARIMER CNTY COLO CTFS PARTN
LAR
1225000
US
0.06%
FRANKLIN CNTY OHIO HOSP REV
FRAMED
1775000
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD2415
1530555.75
US
0.06%
FNMA 30YR UMBS
FNMA4047
1523732.03
US
0.06%
AMERICAN AIRLINES 2016-3 PASS THRO
AAL
1217523.96
US
0.06%
LOS ANGELES CALIF CMNTY COLLEG
LOSHGR
1150000
US
0.06%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
1250000
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD8299
1205218.83
US
0.06%
UNIVERSITY OF MICHIGAN
UNVHGR
1435000
US
0.06%
FNMA 30YR UMBS
FNMA4700
1269292.87
US
0.06%
FNMA 30YR UMBS SUPER
FNFS4346
1297565.43
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD4958
1412500.93
US
0.06%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
1120000
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD8079
1358836.79
US
0.06%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
1055000
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD5449
1343791.02
US
0.05%
FHLMC 30YR UMBS SUPER
FRSD5196
1160088.45
US
0.05%
AUSTIN TEX
AUS
1070000
US
0.05%
PARAMOUNT SKYDANCE CORP
SKYD
1000000
US
0.05%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
1000000
US
0.05%
ILLINOIS ST
ILS
1000000
US
0.05%
GNMA2 30YR
G2MA8045
1107714.13
US
0.05%
FHLMC 30YR UMBS SUPER
FRSD5097
1237611.29
US
0.05%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
1005000
US
0.05%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
1000000
US
0.05%
Providence St. Joseph Health/Calif
PSJHOG
1000000
US
0.05%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
1000000
US
0.05%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
1000000
US
0.05%
NEW YORK N Y
NYC
1000000
US
0.05%
FHLMC 30YR UMBS SUPER
FRSD8361
1034029.79
US
0.05%
MASSACHUSETTS ST DEV FIN AGY R
MASDEV
1000000
US
0.05%
SALES TAX SECURITIZATION CORP
STSGEN
1015000
US
0.05%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
1000000
US
0.05%
PENNSYLVANIA ST UNIV
PSUHGR
1000000
US
0.05%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
1000000
US
0.05%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
986000
US
0.05%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0025
1255840.57
US
0.05%
FHLMC 30YR UMBS SUPER
FRSD8533
994683.86
US
0.05%
FHLMC 15YR UMBS SUPER
FRSB8128
1076050.05
US
0.05%
SAN FRANCISCO CALIF CITY & CNT
SFRDEV
1010000
US
0.05%
CENTRAL FLA TOURISM OVERSIGHT
CFATOD
1000000
US
0.05%
FHLMC 15YR UMBS SUPER
FRSB0861
1047508.85
US
0.05%
SUMTER LANDING CMNTY DEV DIST
SLNFAC
1140000
US
0.05%
COLORADO HSG & FIN AUTH
COSHSG
1005000
US
0.05%
BROCKTON MASS
BRO
1000000
US
0.05%
FHLMC 30YR UMBS SUPER
FRSL3563
990821.56
US
0.05%
ILLINOIS HSG DEV AUTH REV
ILSHSG
945000
US
0.05%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
964068.75
US
0.05%
PENNSYLVANIA ST UNIV
PSUHGR
950000
US
0.05%
FNMA 30YR UMBS SUPER
FNFM9978
1103719.26
US
0.05%
CHICAGO ILL
CHI
935000
US
0.05%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
955000
US
0.05%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
960000
US
0.05%
SANGAMON CNTY ILL SCH DIST NO
SGCSCD
925000
US
0.05%
FNMA 30YR UMBS
FNMA4804
1006345.67
US
0.05%
UNITED AIRLINES INC
UAL
923138.65
US
0.05%
KENTUCKY HSG CORP SINGLE FAMIL
KYSSFH
910000
US
0.05%
PERALTA CALIF CMNTY COLLEGE DI
PRTHGR
865000
US
0.05%
GLENDALE ARIZ CTFS PARTN
GLECTF
1015000
US
0.05%
FNMA 30YR UMBS
FNMA5037
946673.98
US
0.05%
FNMA 30YR UMBS SUPER
FNFS2041
1124224.08
US
0.05%
ST CLAIR MADISON MONROE ETC CN
SCCHGR
885000
US
0.05%
FNMA 30YR UMBS SUPER
FNFS2296
985070.08
US
0.05%
GNMA2 30YR
G2MA8347
914505.76
US
0.05%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
890000
US
0.05%
KENTUCKY ST PPTY & BLDGS COMMN
KYSFAC
965000
US
0.05%
AUSTIN TEX
AUS
890000
US
0.05%
FHLMC 30YR UMBS
FRRA5276
1034179.62
US
0.04%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
850000
US
0.04%
UTAH HSG CORP SINGLE FAMILY MT
UTSSFH
825000
US
0.04%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
845000
US
0.04%
FNMA 30YR UMBS SUPER
FNFA0213
863691.3
US
0.04%
KENTUCKY HSG CORP SINGLE FAMIL
KYSSFH
820000
US
0.04%
MINNESOTA ST HSG FIN AGY
MNSHSG
815000
US
0.04%
FNMA 30YR UMBS SUPER
FNFS4685
1042030.29
US
0.04%
GNMA2 30YR
G2MA6711
905972.74
US
0.04%
PENNSYLVANIA ST UNIV
PSUHGR
800000
US
0.04%
FHLMC 30YR UMBS SUPER
FRSD8056
937637.27
US
0.04%
FHLMC 30YR UMBS SUPER
FRSD8463
787186.33
US
0.04%
ST CLAIR MADISON MONROE ETC CN
SCCHGR
805000
US
0.04%
SOUTH CAROLINA ST PUB SVC AUTH
SCSUTL
771000
US
0.04%
FNMA 30YR UMBS SUPER
FNFS2321
968853.47
US
0.04%
SAN FRANCISCO CALIF CITY & CNT
SFRDEV
800000
US
0.04%
INDIANA ST FIN AUTH REV
INSFIN
1000000
US
0.04%
ALBANY N Y CAP RESOURCE CORP R
ALBRES
790000
US
0.04%
MINNESOTA ST HSG FIN AGY
MNSHSG
790000
US
0.04%
COMMONWEALTH FING AUTH PA REV
CMNGEN
855000
US
0.04%
MINNESOTA ST HSG FIN AGY
MNSHSG
750000
US
0.04%
GNMA2 30YR
G2MA6765
908111.44
US
0.04%
LOS ANGELES CALIF UNI SCH DIST
LOSSCD
765000
US
0.04%
SANGAMON CNTY ILL SCH DIST NO
SGCSCD
750000
US
0.04%
NEW HAMPSHIRE ST HSG FIN AUTH
NHSSFH
760000
US
0.04%
MARYLAND ST CMNTY DEV ADMIN DE
MDSDEV
740000
US
0.04%
ALBANY N Y CAP RESOURCE CORP R
ALBRES
750000
US
0.04%
NEW HAMPSHIRE ST HSG FIN AUTH
NHSSFH
755000
US
0.04%
TOLEDO LUCAS CNTY OHIO PUB LIB
TOLFAC
750000
US
0.04%
LOS ANGELES CALIF UNI SCH DIST
LOSSCD
750000
US
0.04%
COMMONWEALTH FING AUTH PA REV
CMNGEN
890000
US
0.04%
FNMA 30YR UMBS SUPER
FNFS3744
929319.83
US
0.04%
COLLEGE LAW SAN FRANCISCO REV
COLL
735000
US
0.04%
HARRIS CNTY TEX HOTEL OCCUPANC
HARGEN
745000
US
0.04%
GEORGIA ST HIGHER ED FACS AUTH
GASEDU
730000
US
0.04%
GNMA2 30YR
G2MA6283
832746.35
US
0.04%
AUSTIN TEX
AUS
750000
US
0.04%
FNMA 30YR UMBS
FNMA4842
718892.53
US
0.04%
NORFOLK VA ARPT AUTH REV SR CU
NORAPT
720000
US
0.04%
FNMA 30YR UMBS SUPER
FNFS9443
754143.37
US
0.04%
NORFOLK VA ARPT AUTH REV SR CU
NORAPT
705000
US
0.04%
LARIMER CNTY COLO CTFS PARTN
LAR
700000
US
0.04%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
700000
US
0.04%
Dallas-Fort Worth International Ai
DALAPT
870000
US
0.04%
MICHIGAN ST HSG DEV AUTH SINGL
MISHSG
675000
US
0.03%
KENTUCKY HSG CORP SINGLE FAMIL
KYSSFH
655000
US
0.03%
FNMA 30YR UMBS SUPER
FNFS2640
801516.91
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8258
675132.42
US
0.03%
CALIFORNIA ST UNIV REV
CASHGR
1010000
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8239
673096.23
US
0.03%
ST CLAIR MADISON MONROE ETC CN
SCCHGR
650000
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8534
637169.77
US
0.03%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
660000
US
0.03%
GARLAND TEX
GAR
650000
US
0.03%
PORT AUTH N Y & N J 165TH SERIES
PORTRN
635000
US
0.03%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
650000
US
0.03%
IDAHO HSG & FIN ASSN SINGLE FA
IDGEN
650000
US
0.03%
ASHEVILLE N C LTD OBLIG
ASHGEN
625000
US
0.03%
AKRON-SUMMIT CNTY OHIO PUB LIB
AKRFAC
635000
US
0.03%
FNMA 30YR UMBS
FNMA5737
612153.63
US
0.03%
KENTUCKY HSG CORP SINGLE FAMIL
KYSSFH
630000
US
0.03%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
650000
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8236
713047.23
US
0.03%
MINNESOTA ST HSG FIN AGY
MNSHSG
635000
US
0.03%
FNMA 15YR UMBS SUPER
FNFS4428
665219.46
US
0.03%
FNMA 30YR UMBS SUPER
FNFS5945
724719.92
US
0.03%
FNMA 30YR UMBS SUPER
FNFS3278
783978.52
US
0.03%
GLENDALE ARIZ CTFS PARTN
GLECTF
760000
US
0.03%
NEW JERSEY ECONOMIC DEV AUTH R
NJSDEV
655000
US
0.03%
MASSACHUSETTS ST DEV FIN AGY R
MASDEV
600000
US
0.03%
FNMA 30YR UMBS
FNMA4493
706328.05
US
0.03%
BROCKTON MASS
BRO
575000
US
0.03%
GNMA2 30YR
G2MA7882
660475.32
US
0.03%
FHLMC 30YR UMBS
FRRQ0015
547202.39
US
0.03%
FNMA 30YR UMBS
FNMA5270
580149.23
US
0.03%
CONNECTICUT ST
CTS
535000
US
0.03%
ASHEVILLE N C LTD OBLIG
ASHGEN
550000
US
0.03%
FNMA 30YR UMBS
FNMA4466
682421.24
US
0.03%
PHILADELPHIA PA
PHI
550000
US
0.03%
GNMA2 30YR
G2MA8567
605155.7
US
0.03%
DISTRICT COLUMBIA UNIV REV
DISHGR
540000
US
0.03%
GNMA2 30YR
G2MA7828
642166.85
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD2253
613048.34
US
0.03%
FNMA 30YR UMBS
FNMA5445
529580.64
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8324
535868.19
US
0.03%
FNMA 30YR UMBS SUPER
FNFS4781
576581.54
US
0.03%
LOS ANGELES CALIF UNI SCH DIST
LOSSCD
525000
US
0.03%
BROOMFIELD COLO URBAN RENEWAL
BRODEV
515000
US
0.03%
FULTON CNTY GA DEV AUTH REV
FULDEV
545000
US
0.03%
GNMA2 30YR
G2MA7137
592410.69
US
0.03%
NORTH PLATTE NEB COMBINED UTIL
NPN
525000
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8453
511747.31
US
0.03%
OREGON ST DEPT ADMINISTRATIVE
ORSGEN
500000
US
0.03%
TEMPE ARIZ
TEM
500000
US
0.03%
FNMA 30YR UMBS SUPER
FNFS8288
642918.29
US
0.03%
FNMA 30YR UMBS SUPER
FNFS3884
590607.38
US
0.03%
ATLANTA GA ARPT CUSTOMER FAC C
ATL
515000
US
0.03%
ILLINOIS HSG DEV AUTH REV
ILSHSG
500000
US
0.03%
IDAHO HSG & FIN ASSN SINGLE FA
IDSSFH
495000
US
0.03%
ILLINOIS HSG DEV AUTH REV
ILSHSG
500000
US
0.03%
RHODE ISLAND HSG & MTG FIN COR
RISHSG
500000
US
0.03%
MASSACHUSETTS ST HSG FIN AGY H
MASHSG
500000
US
0.03%
MASSACHUSETTS ST HSG FIN AGY H
MASHSG
500000
US
0.03%
CENTRAL FLA TOURISM OVERSIGHT
CFATOD
500000
US
0.03%
DISTRICT COLUMBIA INCOME TAX R
DISGEN
505000
US
0.03%
IDAHO HSG & FIN ASSN SINGLE FA
IDGEN
495000
US
0.03%
CHARLOTTE N C CTFS PARTN
CHACTF
500000
US
0.03%
COLLEGE LAW SAN FRANCISCO REV
COLL
500000
US
0.03%
FNMA 15YR UMBS SUPER
FNFS7514
534468.29
US
0.03%
UTAH HSG CORP SINGLE FAMILY MT
UTSHSG
500000
US
0.03%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
500000
US
0.03%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
500000
US
0.03%
SAN FRANCISCO CALIF CITY & CNT
SFRDEV
500000
US
0.03%
SYRACUSE N Y REGL ARPT AUTH AR
SRATRN
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%
MONTGOMERY CNTY MD HSG OPPTYS
MCMHOC
500000
US
0.03%
GNMA2 30YR
G2MA6473
577456.17
US
0.03%
ONTARIO CALIF PUB FING AUTH LE
OPFGEN
500000
US
0.02%
NEW HAMPSHIRE ST HSG FIN AUTH
NHSSFH
475000
US
0.02%
BURBANK GLENDALE PASADENA ARPT
BURAPT
460000
US
0.02%
FNMA 30YR UMBS SUPER
FNFS6606
586860.59
US
0.02%
SYRACUSE N Y REGL ARPT AUTH AR
SRATRN
440000
US
0.02%
FNMA 30YR UMBS SUPER
FNFS3533
564092.63
US
0.02%
NEW HAMPSHIRE ST HSG FIN AUTH
NHSSFH
450000
US
0.02%
MINNESOTA ST HSG FIN AGY
MNSHSG
435000
US
0.02%
SYRACUSE N Y REGL ARPT AUTH AR
SRATRN
445000
US
0.02%
GNMA2 30YR
G2MA7881
521875.39
US
0.02%
ST LOUIS CNTY MO SPL OBLIG
STLGEN
435000
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD8135
517464.02
US
0.02%
LA SALLE CNTY TEX
LSCT
425000
US
0.02%
GNMA2 30YR PLATINUM
G2787859
422227.53
US
0.02%
GNMA2 30YR
G2MA6476
449865.53
US
0.02%
LAKELAND FLA CAP IMPT REV
LKLGEN
415000
US
0.02%
LAKELAND FLA CAP IMPT REV
LKLGEN
415000
US
0.02%
LAKELAND FLA CAP IMPT REV
LKLGEN
410000
US
0.02%
LAKELAND FLA CAP IMPT REV
LKLGEN
405000
US
0.02%
LAWTON OKLA INDL DEV AUTH SALE
LAWDEV
400000
US
0.02%
SOUTHWESTERN ILL DEV AUTH REV
SWTDEV
400000
US
0.02%
LA SALLE CNTY TEX
LSCT
400000
US
0.02%
LAWTON OKLA INDL DEV AUTH SALE
LAWDEV
400000
US
0.02%
LAWTON OKLA INDL DEV AUTH SALE
LAWDEV
400000
US
0.02%
LAWTON OKLA INDL DEV AUTH SALE
LAWDEV
400000
US
0.02%
LAWTON OKLA INDL DEV AUTH SALE
LAWDEV
400000
US
0.02%
LAWTON OKLA INDL DEV AUTH SALE
LAWDEV
400000
US
0.02%
FNMA 30YR UMBS SUPER
FNFS4752
438385.94
US
0.02%
GNMA2 30YR
G2MA6474
432727.67
US
0.02%
OREGON ST
ORS
359502.76
US
0.02%
NEW JERSEY ST EDL FACS AUTH RE
NJSEDU
365000
US
0.02%
MICHIGAN ST HSG DEV AUTH SINGL
MISHSG
375000
US
0.02%
FHLMC 15YR UMBS SUPER
FRSB0814
392602.31
US
0.02%
ILLINOIS ST
ILS
370000
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD8211
462753.39
US
0.02%
UTAH HSG CORP SINGLE FAMILY MT
UTSSFH
360000
US
0.02%
SOUTH CAROLINA ST PUB SVCS AUT
SCSUTL
350000
US
0.02%
LA SALLE CNTY TEX
LSCT
350000
US
0.02%
SYRACUSE N Y REGL ARPT AUTH AR
SRATRN
350000
US
0.02%
COLORADO HSG & FIN AUTH
COSHSG
350000
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD5344
425254.19
US
0.02%
GNMA2 30YR
G2MA7651
382747.09
US
0.02%
FNMA 15YR UMBS SUPER
FNFS2984
367336.37
US
0.02%
FHLMC 30YR UMBS
FRQF9524
341149.03
US
0.02%
FNMA 30YR UMBS SUPER
FNFS1538
383477.77
US
0.02%
FHLMC 15YR UMBS SUPER
FRSB8123
345312.77
US
0.02%
UNIVERSITY NORTH TEX UNIV REV
UNNHGR
320000
US
0.02%
GNMA2 30YR
G2MA5652
326215.69
US
0.02%
OGDEN CITY UTAH SWR WTR & STOR
OGDUTL
305000
US
0.02%
PUBLIC FIN AUTH WIS REV
PUBGEN
300000
US
0.02%
SYRACUSE N Y REGL ARPT AUTH AR
SRATRN
300000
US
0.02%
MODESTO CALIF WASTEWATER REV
MODUTL
350000
US
0.02%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
295000
US
0.02%
COLLEGE LAW SAN FRANCISCO REV
COLL
300000
US
0.02%
WATERTOWN WIS
WTT
290000
US
0.02%
MAINE HEALTH & HIGHER EDL FACS
MESMED
300000
US
0.02%
NEBRASKA INVT FIN AUTH SINGLE
NESSFH
285000
US
0.02%
UNITED AIRLINES 2018-1 AA PTT
UAL
295604.33
US
0.02%
AMERICAN MUN PWR OHIO INC REV
AMEPWR
300000
US
0.02%
GNMA2 30YR
G2MA5595
307399.04
US
0.01%
UTAH HSG CORP SINGLE FAMILY MT
UTSSFH
270000
US
0.01%
GNMA2 30YR
G2MA8799
280378.05
US
0.01%
FHLMC 15YR UMBS SUPER
FRSB1015
282574.58
US
0.01%
COLORADO HSG & FIN AUTH
COSHSG
260000
US
0.01%
OREGON ST DEPT ADMINISTRATIVE
ORSGEN
255000
US
0.01%
LOS ANGELES CALIF UNI SCH DIST
LOSSCD
250000
US
0.01%
CONNECTICUT ST
CTS
250000
US
0.01%
MONTGOMERY CNTY MD HSG OPPTYS
MONSFH
250000
US
0.01%
COLLEGE LAW SAN FRANCISCO REV
COLL
250000
US
0.01%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
250000
US
0.01%
HARRIS CNTY TEX CULTURAL ED FA
HARMED
235000
US
0.01%
FNMA 30YR UMBS SUPER
FNFS9732
269512.98
US
0.01%
PORT AUTH N Y & N J
PORTRN
395000
US
0.01%
VERMONT HSG FIN AGY
VTSHSG
230000
US
0.01%
SHELBYVILLE TENN
SBV
235000
US
0.01%
NORTH PLATTE NEB COMBINED UTIL
NPN
235000
US
0.01%
GNMA2 30YR
G2MA8265
267127.21
US
0.01%
HARRIS CNTY TEX CULTURAL ED FA
HARMED
230000
US
0.01%
MC KINNEY TEX ECONOMIC DEV COR
MKYDEV
225000
US
0.01%
COLLEGE LAW SAN FRANCISCO REV
COLL
225000
US
0.01%
FNMA 30YR UMBS SUPER
FNFS4624
277996.88
US
0.01%
CALIFORNIA HEALTH FACS FING AU
CASMED
235000
US
0.01%
KANSAS ST DEV FIN AUTH REV
KSSDEV
230000
US
0.01%
TRUSSVILLE ALA
TRU
220000
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%
GNMA2 30YR
G2MA8798
231212.4
US
0.01%
COLLEGE LAW SAN FRANCISCO REV
COLL
215000
US
0.01%
CONNECTICUT ST
CTS
210000
US
0.01%
CALIFORNIA HEALTH FACS FING AU
CASMED
235000
US
0.01%
TEXAS TECH UNIV REVS
TXSHGR
200000
US
0.01%
OAKLAND CALIF
OAK
195000
US
0.01%
INDIANA ST HSG & CMNTY DEV AUT
INSSFH
200000
US
0.01%
NORTH PLATTE NEB COMBINED UTIL
NPN
200000
US
0.01%
LAKELAND FLA CAP IMPT REV
LKLGEN
200000
US
0.01%
COLLEGE LAW SAN FRANCISCO REV
COLL
200000
US
0.01%
FHLMC 30YR UMBS
FRRA7668
214015.51
US
0.01%
COLLEGE LAW SAN FRANCISCO REV
COLL
200000
US
0.01%
COLLEGE LAW SAN FRANCISCO REV
COLL
200000
US
0.01%
FHLMC 30YR UMBS SUPER
FRSD6652
216023.17
US
0.01%
FHLMC 15YR UMBS MIRROR
FRZA3887
192552.88
US
0.01%
GNMA2 30YR
G2MA8566
203820.06
US
0.01%
GNMA2 30YR
FRRA7483
189670.86
US
0.01%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
155000
US
0.01%
GNMA2 30YR
G2MA9779
150652.75
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%
COLLEGE LAW SAN FRANCISCO REV
COLL
125000
US
0.01%
SOUTH CAROLINA ST PUB SVCS AUT
SCSUTL
125000
US
0.01%
COLLEGE LAW SAN FRANCISCO REV
COLL
125000
US
0.01%
GNMA2 30YR
G2MA9722
115481.68
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