Schwab Core Bond ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 580

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.49%	TREASURY NOTE	TNOTE	43850000	US
2.41%	TREASURY NOTE	TNOTE	42150000	US
2.00%	TREASURY NOTE	TNOTE	35000000	US
1.48%	TREASURY NOTE	TNOTE	26050000	US
1.48%	TREASURY BOND	TBOND	26500000	US
1.43%	TREASURY NOTE	TNOTE	25000000	US
1.35%	TREASURY NOTE	TNOTE	24000000	US
1.15%	TREASURY NOTE	TNOTE	20000000	US
1.14%	TREASURY NOTE	TNOTE	20000000	US
1.14%	TREASURY NOTE	TNOTE	20000000	US
1.06%	SSC GOVERNMENT MM GVMXX	GVMXX	18460415.03	US
1.04%	TREASURY BOND	TBOND	20000000	US
0.93%	FHLMC 30YR UMBS SUPER	FRSD8238	17027138.93	US
0.86%	FNMA 30YR UMBS	FNMA5971	15440131.2	US
0.80%	TREASURY BOND	TBOND	15000000	US
0.72%	TREASURY NOTE	TNOTE	13000000	US
0.71%	CITIGROUP INC	C	12205000	US
0.70%	PHILADELPHIA PA AUTH FOR INDL	PHIDEV	11745000	US
0.65%	BANK OF AMERICA CORP	BAC	11320000	US
0.64%	FNMA 30YR UMBS	FNMA5496	11522703.58	US
0.64%	MORGAN STANLEY	MS	11140000	US
0.63%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	12230000	SG
0.62%	QTS FAYETTEVILLE I DC1-2 LLC	QTSQST	11830000	US
0.62%	GOLDMAN SACHS GROUP INC/THE	GS	11655000	US
0.62%	AMERICAN AIRLINES PASS THROUGH CER	AAL	12168292.86	US
0.59%	UNITED AIRLINES PASS THROUGH TRUST	UAL	11287018.82	US
0.58%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	9898000	US
0.57%	JPMORGAN CHASE & CO	JPM	11420000	US
0.56%	BANK OF AMERICA CORP	BAC	9645000	US
0.55%	ILLINOIS ST	ILS	9760000	US
0.53%	CITIGROUP INC	C	10170000	US
0.53%	GNMA2 30YR	G2MA9602	9987436.69	US
0.52%	UNITED AIRLINES INC	UAL	9431106.75	US
0.52%	GNMA2 30YR	G2MA9015	9421209.49	US
0.51%	TREASURY BOND	TBOND	9600000	US
0.51%	GNMA2 30YR	G2MA9538	9663429.85	US
0.51%	SIMON PROPERTY GROUP LP	SPG	9215000	US
0.51%	CAPITAL ONE FINANCIAL CORPORATION	COF	8760000	US
0.51%	BROADCOM INC	AVGO	9102000	US
0.50%	FHLMC 30YR UMBS SUPER	FRSD8491	8973789.34	US
0.50%	FHLMC 30YR UMBS SUPER	FRSD8474	8922979.17	US
0.50%	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	9275000	US
0.50%	UNITED AIR 2019-1 AA PTT	UAL	8931596.47	US
0.49%	FNMA 30YR UMBS	FNMA4783	9287879.28	US
0.49%	WELLS FARGO & COMPANY	WFC	8590000	US
0.49%	WELLS FARGO & COMPANY	WFC	11375000	US
0.48%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	8630000	US
0.48%	KINDER MORGAN INC	KMI	8340000	US
0.48%	BROOKFIELD FINANCE INC	BNCN	8410000	CA
0.47%	TREASURY BOND	TBOND	10000000	US
0.47%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	8205000	US
0.46%	BOEING CO	BA	8520000	US
0.46%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	9135000	US
0.46%	EQT CORP	EQT	8090000	US
0.46%	FNMA 30YR UMBS SUPER	FNFS9749	8835561.82	US
0.45%	GNMA2 30YR	G2MA8488	8467939.15	US
0.45%	GOLDMAN SACHS GROUP INC/THE	GS	9143000	US
0.45%	QUALCOMM INCORPORATED	QCOM	9110000	US
0.45%	ABBVIE INC	ABBV	9075000	US
0.43%	MORGAN STANLEY	MS	7460000	US
0.43%	JPMORGAN CHASE & CO	JPM	7430000	US
0.42%	HUT 8 DC LLC	HUTRBA	7540000	US
0.42%	US BANCORP	USB	8340000	US
0.42%	FHLMC 30YR UMBS SUPER	FRSD8245	7660887.23	US
0.41%	PNC FINANCIAL SERVICES GROUP INC (	PNC	6615000	US
0.41%	AT&T INC	T	11880000	US
0.41%	UNITEDHEALTH GROUP INC	UNH	7050000	US
0.41%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	7025000	US
0.40%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	7354276.12	US
0.40%	SYNOPSYS INC	SNPS	7045000	US
0.40%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	8100000	US
0.39%	AMAZON.COM INC	AMZN	9175000	US
0.39%	HONDA MOTOR CO LTD	HNDA	6860000	JP
0.38%	RIO TINTO FINANCE (USA) PLC	RIOLN	6690000	GB
0.38%	FNMA 30YR UMBS	FNMA4733	6973442.27	US
0.38%	FNMA 30YR UMBS SUPER	FNFS7252	6698833.36	US
0.38%	CVS HEALTH CORP	CVS	6590000	US
0.37%	CHARLOTTE N C CTFS PARTN	CHACTF	6460000	US
0.37%	AMERICAN EXPRESS COMPANY	AXP	6485000	US
0.37%	FNMA 30YR UMBS	FNMA5530	6659646.72	US
0.37%	FNMA 30YR UMBS SUPER	FNFA3338	7437586.88	US
0.37%	FHLMC 30YR UMBS SUPER	FRSL1566	6373771.05	US
0.37%	FHLMC 30YR UMBS SUPER	FRSD8383	6375830.67	US
0.36%	AMERICAN HONDA FINANCE CORPORATION	HNDA	6400000	US
0.36%	FNMA 30YR UMBS	FNMA4600	7035111.26	US
0.36%	FNMA 30YR UMBS	FNMA4577	7953977.15	US
0.36%	TREASURY BOND	TBOND	6500000	US
0.35%	AMERICAN AIRLINES INC	AAL	6500773.64	US
0.34%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	6140000	US
0.34%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	5871437.18	US
0.34%	ORACLE CORP	ORCL	7000000	US
0.34%	LOWES COS INC	LOW	6250000	US
0.33%	CHICAGO ILL SALES TAX REV	CHIGEN	8430000	US
0.33%	US BANCORP	USB	5890000	US
0.33%	CISCO SYSTEMS INC.	CSCO	5620000	US
0.33%	SAN JOSE CALIF FING AUTH LEASE	SJSGEN	7395000	US
0.33%	NXP BV	NXPI	5890000	NL
0.33%	GNMA2 30YR	G2MA8946	5994245.1	US
0.32%	DEVON ENERGY CORPORATION	DVN	5710000	US
0.32%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	5640000	US
0.32%	META PLATFORMS INC	META	5880000	US
0.32%	CATHOLIC HEALTH INITIATIVES	CATMED	6555000	US
0.32%	AMAZON.COM INC	AMZN	5780000	US
0.32%	T-MOBILE USA INC	TMUS	7290000	US
0.32%	ORACLE CORPORATION	ORCL	6900000	US
0.32%	SOUTH CAROLINA ST PUB SVC AUTH	SCSUTL	5500000	US
0.31%	FNMA 30YR UMBS SUPER	FNFA4121	6613235.16	US
0.31%	FNMA 30YR UMBS SUPER	FNFA0527	6246147.4	US
0.31%	FHLMC 30YR UMBS SUPER	FRSD8288	5483906.9	US
0.31%	MORGAN STANLEY	MS	5377000	US
0.31%	T-MOBILE USA INC	TMUS	7550000	US
0.30%	FHLMC 30YR UMBS SUPER	FRSD8167	6390218.99	US
0.30%	FNMA 30YR UMBS	FNMA5789	5697094.92	US
0.30%	GNMA2 30YR	G2MA7136	6226288.93	US
0.29%	FNMA 30YR UMBS	FNMA4626	5494408.43	US
0.29%	CHENIERE ENERGY PARTNERS LP	CQP	5190000	US
0.29%	ORACLE CORPORATION	ORCL	5280000	US
0.29%	ILLINOIS ST	ILS	5050000	US
0.28%	NEW YORK N Y	NYC	5000000	US
0.28%	NEW YORK N Y	NYC	5000000	US
0.28%	NEW YORK N Y	NYC	5005000	US
0.28%	NEW YORK N Y	NYC	5000000	US
0.28%	CAPITAL ONE FINANCIAL CORPORATION	COF	4875000	US
0.28%	GENERAL ELECTRIC CAPITAL CORP	GE	4410000	US
0.27%	FHLMC 30YR UMBS SUPER	FRSD8276	4778064.33	US
0.27%	NVIDIA CORPORATION	NVDA	4820000	US
0.26%	FHLMC 30YR UMBS	FRRQ0063	4747472.2	US
0.26%	FNMA 30YR UMBS SUPER	FNFS8509	5143196.88	US
0.26%	FHLMC 30YR UMBS SUPER	FRSD8265	4899305.05	US
0.26%	SALES TAX SECURITIZATION CORP	STSGEN	4535000	US
0.26%	FNMA 30YR UMBS SUPER	FNFS5675	4654696.8	US
0.25%	FNMA 30YR UMBS	FNMA5734	4521878	US
0.25%	META PLATFORMS INC	META	4500000	US
0.25%	FNMA 30YR UMBS SUPER	FNFS5390	5246855.88	US
0.25%	GNMA2 30YR	G2MA8201	4505886.65	US
0.25%	FNMA 30YR UMBS	FNMA5674	4247259.63	US
0.25%	FNMA 30YR UMBS	FNMA5697	4660454.95	US
0.24%	FHLMC 30YR UMBS SUPER	FRSD8490	4487431.68	US
0.24%	AMAZON.COM INC	AMZN	4270000	US
0.24%	ORACLE CORPORATION	ORCL	4500000	US
0.24%	GNMA2 30YR	G2MB0556	4185712.9	US
0.24%	FNMA 30YR UMBS	FNMA5792	4153708.4	US
0.23%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	4000000	US
0.23%	GNMA2 30YR	G2MA8267	4356437.87	US
0.23%	FHLMC 30YR UMBS SUPER	FRSD8244	4345839.03	US
0.22%	GNMA2 30YR	G2MA7768	4465780.9	US
0.22%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	4000000	US
0.22%	META PLATFORMS INC	META	4660000	US
0.22%	FHLMC 30YR UMBS SUPER	FRSD8098	4816117.18	US
0.22%	FNMA 30YR UMBS SUPER	FNFS3180	4827509.84	US
0.22%	FNMA 30YR UMBS	FNMA5585	3913730.95	US
0.22%	FNMA 30YR UMBS SUPER	FNFS8557	4053108.6	US
0.22%	GNMA2 30YR	G2MA8877	3972310.42	US
0.22%	GNMA2 30YR	G2MA8044	4173219.41	US
0.21%	GNMA2 30YR	G2MA8489	3871218.15	US
0.21%	FISERV INC	FISV	3720000	US
0.21%	AMERICAN AIRLINES INC	AAL	3746110.35	US
0.20%	FHLMC 30YR UMBS SUPER	FRSD8257	3712651.95	US
0.20%	CALIFORNIA ST	CAS	3505000	US
0.20%	FNMA 30YR UMBS SUPER	FNFS1560	4421097.6	US
0.20%	GNMA2 30YR	G2MA7989	3889483.62	US
0.20%	ALPHABET INC	GOOGL	3420000	US
0.20%	OAKLAND CALIF	OAK	3535000	US
0.20%	FHLMC 30YR UMBS SUPER	FRSD8146	4356564.93	US
0.19%	FNMA 30YR UMBS SUPER	FNFA5884	3905906.04	US
0.19%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	3440000	US
0.18%	FNMA 15YR UMBS	FNMA4567	3486973.62	US
0.18%	GNMA2 30YR	G2MA7827	3745874.38	US
0.18%	OAKLAND CALIF	OAK	3160000	US
0.18%	FNMA 30YR UMBS SUPER	FNFM7558	3377127.4	US
0.17%	FHLMC 30YR UMBS SUPER	FRSD6655	3034290.72	US
0.17%	RIVERSIDE CNTY CALIF PENSION O	RIV	3015000	US
0.17%	SOUTH CAROLINA ST PUB SVC AUTH	SCSUTL	3000000	US
0.17%	SOUTH CAROLINA ST PUB SVC AUTH	SCSUTL	3000000	US
0.17%	ILLINOIS ST	ILS	3055000	US
0.17%	CALIFORNIA ST PUB WKS BRD LEAS	CASFAC	3010000	US
0.17%	FHLMC 30YR UMBS SUPER	FRSD6284	3745515.86	US
0.17%	FNMA 30YR UMBS SUPER	FNFS6954	3174191.88	US
0.17%	FHLMC 30YR UMBS SUPER	FRSD4348	2801972.82	US
0.17%	GNMA2 30YR	G2MA8097	3438663.91	US
0.16%	FISERV INC	FISV	2940000	US
0.16%	FHLMC 30YR UMBS SUPER	FRSD8439	2752994.28	US
0.16%	FHLMC 15YR UMBS SUPER	FRSB8153	3058488.05	US
0.16%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	2740000	US
0.16%	FNMA 30YR UMBS	FNMA5821	2802081.6	US
0.16%	NEW YORK N Y	NYC	2750000	US
0.16%	FNMA 30YR UMBS SUPER	FNFS1406	3420208.82	US
0.15%	OAKLAND CALIF	OAK	2805000	US
0.15%	AMERICAN HONDA FINANCE CORPORATION	HNDA	2710000	US
0.15%	FNMA 30YR UMBS SUPER	FNFS5928	3217673.68	US
0.15%	FNMA 30YR UMBS SUPER	FNFS5992	3288630.76	US
0.15%	COLLEGE LAW SAN FRANCISCO REV	COLL	2655000	US
0.15%	FNMA 30YR UMBS	FNMA5699	2683115.49	US
0.15%	FNMA 30YR UMBS SUPER	FNFS4381	2967256.28	US
0.15%	FNMA 15YR UMBS	FNMA4156	2720008.05	US
0.14%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.14%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.14%	FNMA 30YR UMBS SUPER	FNFA5968	2924340.78	US
0.14%	GNMA2 30YR	G2MA6931	2862617.44	US
0.14%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	2500000	US
0.14%	FNMA 30YR UMBS SUPER	FNFS8488	2741060.74	US
0.13%	FHLMC 30YR UMBS SUPER	FRSD4807	2955949.71	US
0.13%	FNMA 30YR UMBS SUPER	FNFA3633	2360805.13	US
0.13%	PHILADELPHIA PA	PHI	2270000	US
0.13%	FNMA 30YR UMBS SUPER	FNFS1472	2517812.56	US
0.13%	FNMA 30YR UMBS SUPER	FNFA1995	2712665.4	US
0.13%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	2500000	US
0.13%	NATIONAL FIN AUTH N H REV	NFADEV	2130000	US
0.13%	IL ST PENSION OB	ILS	2208758.07	US
0.13%	AUSTIN TEX	AUS	2285000	US
0.12%	GNMA2 30YR	G2MA9851	2168217.42	US
0.12%	FNMA 30YR UMBS	FNMA4078	2611107.52	US
0.12%	KANSAS CITY MO SPL OBLIG	KANGEN	2140000	US
0.12%	FNMA 30YR UMBS	FNMA4305	2703432.32	US
0.12%	FHLMC 30YR UMBS SUPER	FRSD8172	2693450.46	US
0.12%	GNMA2 30YR	G2MA8100	2277134.32	US
0.12%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	2145000	US
0.12%	FHLMC 30YR UMBS SUPER	FRSD8199	2637671.24	US
0.12%	FHLMC 30YR UMBS SUPER	FRSD1931	2295521.16	US
0.12%	FNMA 30YR UMBS SUPER	FNFS7078	2161564.12	US
0.12%	AMERICAN AIRLINES 2016-1 PASS THRO	AAL	2071120.75	US
0.11%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	2000000	US
0.11%	FNMA 30YR UMBS	FNMA4894	1941204.08	US
0.11%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	2010000	US
0.11%	HAWAII ST	HIS	2000000	US
0.11%	MORGAN STANLEY (FXD-FRN)	MS	2000000	US
0.11%	FNMA 30YR UMBS SUPER	FNFS7848	2199067.95	US
0.11%	FNMA 30YR UMBS SUPER	FNFS1085	2301674.75	US
0.11%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1970000	US
0.11%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	1875000	US
0.11%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	1845000	US
0.11%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	1875000	US
0.11%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1915000	US
0.10%	RUTGERS ST UNIV N J	RUTHGR	2240000	US
0.10%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1865000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8462	1776856.05	US
0.10%	NJ ST EDA PENSION	NJSDEV	1721000	US
0.10%	FNMA 30YR UMBS SUPER	FNFS9508	1856761.58	US
0.10%	EQT CORP	EQT	1771000	US
0.10%	GNMA2 30YR	G2MA7936	2040105.84	US
0.10%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	1745000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD2599	2161871.23	US
0.10%	COLORADO HEALTH FACS AUTH REV	COSMED	2160000	US
0.10%	FNMA 30YR UMBS	FNMA5073	1669567.53	US
0.10%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	1630000	US
0.09%	FHLMC 15YR UMBS SUPER	FRSB8511	1776558.98	US
0.09%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	1615000	US
0.09%	HAWAII ST	HIS	1500000	US
0.09%	FHLMC 30YR UMBS	FRRA9851	1507305.72	US
0.09%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1590000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8489	1604281.65	US
0.09%	CONNECTICUT ST HEALTH & EDL FA	CTSHGR	1500000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD6877	1744454.58	US
0.08%	CHULA VISTA CALIF PENSION OBLI	CHUGEN	1685000	US
0.08%	FNMA 30YR UMBS	FNMA5246	1467340.12	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	1456353.67	US
0.08%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1475000	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8342	1416087.27	US
0.08%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1430000	US
0.08%	NEW YORK N Y	NYC	1365000	US
0.08%	BANK OF AMERICA CORP	BAC	1400000	US
0.08%	TEMPE ARIZ	TEM	1375000	US
0.08%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	1365000	US
0.08%	JPMORGAN CHASE & CO	JPM	1350000	US
0.08%	NEW YORK N Y	NYC	1315000	US
0.08%	FNMA 30YR UMBS	FNMA4077	1682430.8	US
0.08%	GNMA2 30YR	G2MA7650	1526449.8	US
0.08%	ONTARIO CALIF PUB FING AUTH LE	OPFGEN	1340000	US
0.08%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1350000	US
0.08%	FHLMC 15YR UMBS SUPER	FRSB8049	1420870.66	US
0.08%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1360000	US
0.08%	CALIFORNIA ST	CAS	1330000	US
0.08%	FNMA 15YR UMBS	FNMA4516	1437497.15	US
0.08%	OAKLAND CALIF	OAK	1350000	US
0.07%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	1300000	US
0.07%	GNMA2 30YR	G2MA8646	1329771.29	US
0.07%	FNMA 30YR UMBS	FNMA5701	1246755.2	US
0.07%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1295000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8461	1289757.13	US
0.07%	UNITED AIRLINES 2015-1 PASS THROUG	UAL	1275681.07	US
0.07%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1255000	US
0.07%	KANSAS ST DEV FIN AUTH REV	KSSDEV	1335000	US
0.07%	FNMA 30YR UMBS	FNMA4047	1543005.85	US
0.07%	AMERICAN AIRLINES 2016-3 PASS THRO	AAL	1274087.89	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD2415	1547868.8	US
0.07%	WORCESTER MA	WOR	1195000	US
0.07%	NEW ORLEANS LA	NEW	1215000	US
0.07%	LARIMER CNTY COLO CTFS PARTN	LAR	1225000	US
0.07%	FNMA 30YR UMBS SUPER	FNFS4346	1329786.41	US
0.07%	FNMA 30YR UMBS	FNMA4700	1288248.51	US
0.07%	UNIVERSITY OF MICHIGAN	UNVHGR	1435000	US
0.07%	LOS ANGELES CALIF CMNTY COLLEG	LOSHGR	1140000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD4958	1429405.03	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8079	1376779.52	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD5449	1360234.82	US
0.06%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1120000	US
0.06%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1055000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD5196	1174586.13	US
0.06%	GNMA2 30YR	G2MA8045	1127296.44	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD5097	1254493.76	US
0.06%	AUSTIN TEX	AUS	1070000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8361	1049773.57	US
0.06%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1090000	US
0.06%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1005000	US
0.06%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0025	1272340.72	US
0.06%	Providence St. Joseph Health/Calif	PSJHOG	1000000	US
0.06%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1000000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8533	1010485.89	US
0.06%	FHLMC 15YR UMBS SUPER	FRSB8128	1105709.33	US
0.06%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	1010000	US
0.06%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	1000000	US
0.06%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	1000000	US
0.06%	FHLMC 15YR UMBS SUPER	FRSB0861	1078182.52	US
0.06%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	1000000	US
0.06%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1000000	US
0.06%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	1000000	US
0.06%	NEW YORK N Y	NYC	1000000	US
0.06%	DEVON ENERGY CORPORATION	DVN	1000000	US
0.06%	BROCKTON MASS	BRO	1000000	US
0.06%	SALES TAX SECURITIZATION CORP	STSGEN	1015000	US
0.06%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	1006177.5	US
0.06%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1000000	US
0.06%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1000000	US
0.06%	COLORADO HSG & FIN AUTH	COSHSG	1005000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSL3563	999003.48	US
0.06%	FNMA 30YR UMBS SUPER	FNFM9978	1122024	US
0.06%	SUMTER LANDING CMNTY DEV DIST	SLNFAC	1140000	US
0.06%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	986000	US
0.05%	ILLINOIS HSG DEV AUTH REV	ILSHSG	945000	US
0.05%	FNMA 30YR UMBS	FNMA4804	1022485.06	US
0.05%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	960000	US
0.05%	CHICAGO ILL	CHI	935000	US
0.05%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	955000	US
0.05%	SANGAMON CNTY ILL SCH DIST NO	SGCSCD	925000	US
0.05%	FNMA 30YR UMBS	FNMA5037	956253.67	US
0.05%	FNMA 30YR UMBS SUPER	FNFS2296	1003983.1	US
0.05%	FNMA 30YR UMBS SUPER	FNFS2041	1141434.99	US
0.05%	UNITED AIRLINES INC	UAL	923138.65	US
0.05%	GLENDALE ARIZ CTFS PARTN	GLECTF	1000000	US
0.05%	GNMA2 30YR	G2MA8347	933349.43	US
0.05%	FHLMC 30YR UMBS	FRRA5276	1049105.87	US
0.05%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	890000	US
0.05%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	875000	US
0.05%	FNMA 30YR UMBS SUPER	FNFA0213	887948.86	US
0.05%	KENTUCKY ST PPTY & BLDGS COMMN	KYSFAC	965000	US
0.05%	AUSTIN TEX	AUS	890000	US
0.05%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	850000	US
0.05%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	845000	US
0.05%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	825000	US
0.05%	FNMA 30YR UMBS SUPER	FNFS4685	1055609.02	US
0.05%	GNMA2 30YR	G2MA6711	921641.83	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8299	848276.48	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8056	950618.38	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8463	806349.54	US
0.05%	MINNESOTA ST HSG FIN AGY	MNSHSG	820000	US
0.05%	FNMA 30YR UMBS SUPER	FNFS2321	982956.37	US
0.05%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	800000	US
0.05%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	800000	US
0.05%	SOUTH CAROLINA ST PUB SVC AUTH	SCSUTL	771000	US
0.05%	INDIANA ST FIN AUTH REV	INSFIN	1000000	US
0.04%	GNMA2 30YR	G2MA6765	922443.66	US
0.04%	MINNESOTA ST HSG FIN AGY	MNSHSG	790000	US
0.04%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	770000	US
0.04%	GOLDMAN SACHS GROUP INC/THE	GS	765000	US
0.04%	COMMONWEALTH FING AUTH PA REV	CMNGEN	845000	US
0.04%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	765000	US
0.04%	MINNESOTA ST HSG FIN AGY	MNSHSG	755000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS3744	944263.48	US
0.04%	SANGAMON CNTY ILL SCH DIST NO	SGCSCD	750000	US
0.04%	MARYLAND ST CMNTY DEV ADMIN DE	MDSDEV	740000	US
0.04%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	760000	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%	GNMA2 30YR	G2MA6283	847249.6	US
0.04%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	755000	US
0.04%	COMMONWEALTH FING AUTH PA REV	CMNGEN	890000	US
0.04%	FNMA 30YR UMBS	FNMA4842	734060.39	US
0.04%	COLLEGE LAW SAN FRANCISCO REV	COLL	735000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS9443	764401.54	US
0.04%	HARRIS CNTY TEX HOTEL OCCUPANC	HARGEN	745000	US
0.04%	AUSTIN TEX	AUS	750000	US
0.04%	GEORGIA ST HIGHER ED FACS AUTH	GASEDU	730000	US
0.04%	NORFOLK VA ARPT AUTH REV SR CU	NORAPT	720000	US
0.04%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	700000	US
0.04%	LARIMER CNTY COLO CTFS PARTN	LAR	700000	US
0.04%	NORFOLK VA ARPT AUTH REV SR CU	NORAPT	700000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS2640	817281.03	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8258	688189.99	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8239	686993.37	US
0.04%	MICHIGAN ST HSG DEV AUTH SINGL	MISHSG	675000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8534	650661.56	US
0.04%	FNMA 30YR UMBS	FNMA5737	629752.08	US
0.04%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	650000	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	660000	US
0.04%	GARLAND TEX	GAR	650000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8236	721916.78	US
0.04%	CALIFORNIA ST UNIV REV	CASHGR	1010000	US
0.04%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	660000	US
0.04%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	650000	US
0.04%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	625000	US
0.04%	ASHEVILLE N C LTD OBLIG	ASHGEN	625000	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.04%	FNMA 15YR UMBS SUPER	FNFS4428	681314.33	US
0.04%	GOLDMAN SACHS GROUP INC/THE	GS	720000	US
0.04%	AKRON-SUMMIT CNTY OHIO PUB LIB	AKRFAC	635000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS5945	733724.78	US
0.04%	FNMA 30YR UMBS SUPER	FNFS3278	793619.81	US
0.04%	FRANKLIN CNTY OHIO HOSP REV	FRAMED	900000	US
0.04%	MINNESOTA ST HSG FIN AGY	MNSHSG	635000	US
0.04%	Dallas-Fort Worth International Ai	DALAPT	790000	US
0.04%	GLENDALE ARIZ CTFS PARTN	GLECTF	750000	US
0.03%	NEW JERSEY ECONOMIC DEV AUTH R	NJSDEV	645000	US
0.03%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	600000	US
0.03%	FNMA 30YR UMBS	FNMA4493	716523.74	US
0.03%	GNMA2 30YR	G2MA7882	670991.04	US
0.03%	FHLMC 30YR UMBS	FRRQ0015	562145.83	US
0.03%	BROCKTON MASS	BRO	575000	US
0.03%	FNMA 30YR UMBS	FNMA4466	692015.7	US
0.03%	GNMA2 30YR	G2MA7828	651211.94	US
0.03%	GNMA2 30YR	G2MA8567	614334.09	US
0.03%	ASHEVILLE N C LTD OBLIG	ASHGEN	550000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2253	623857.61	US
0.03%	CONNECTICUT ST	CTS	535000	US
0.03%	FNMA 30YR UMBS	FNMA5445	544366.5	US
0.03%	PHILADELPHIA PA	PHI	550000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	547674.94	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4781	585166.33	US
0.03%	FNMA 30YR UMBS	FNMA5270	552776.51	US
0.03%	DISTRICT COLUMBIA UNIV REV	DISHGR	520000	US
0.03%	FULTON CNTY GA DEV AUTH REV	FULDEV	545000	US
0.03%	MICHIGAN FIN AUTH REV	MISFIN	535000	US
0.03%	GNMA2 30YR	G2MA7137	604169.02	US
0.03%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	525000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8453	519850.85	US
0.03%	BROOMFIELD COLO URBAN RENEWAL	BRODEV	515000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS8288	653029.63	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3884	596498.15	US
0.03%	NORTH PLATTE NEB COMBINED UTIL	NPN	525000	US
0.03%	OREGON ST DEPT ADMINISTRATIVE	ORSGEN	500000	US
0.03%	CHARLOTTE N C CTFS PARTN	CHACTF	500000	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	500000	US
0.03%	ILLINOIS HSG DEV AUTH REV	ILSHSG	500000	US
0.03%	FNMA 15YR UMBS SUPER	FNFS7514	548384.83	US
0.03%	RHODE ISLAND HSG & MTG FIN COR	RISHSG	500000	US
0.03%	ILLINOIS HSG DEV AUTH REV	ILSHSG	500000	US
0.03%	TEMPE ARIZ	TEM	500000	US
0.03%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	500000	US
0.03%	MASSACHUSETTS ST HSG FIN AGY H	MASHSG	500000	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	500000	US
0.03%	MASSACHUSETTS ST HSG FIN AGY H	MASHSG	500000	US
0.03%	ATLANTA GA ARPT CUSTOMER FAC C	ATL	500000	US
0.03%	MONTGOMERY CNTY MD HSG OPPTYS	MCMHOC	500000	US
0.03%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	500000	US
0.03%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	500000	US
0.03%	COLLEGE LAW SAN FRANCISCO REV	COLL	500000	US
0.03%	GNMA2 30YR	G2MA6473	586360.56	US
0.03%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	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%	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	593811.67	US
0.03%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	475000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3533	572011.37	US
0.03%	BURBANK GLENDALE PASADENA ARPT	BURAPT	455000	US
0.03%	MINNESOTA ST HSG FIN AGY	MNSHSG	450000	US
0.03%	GNMA2 30YR	G2MA7881	529744.12	US
0.03%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	450000	US
0.03%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	440000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8135	525347.18	US
0.02%	GNMA2 30YR PLATINUM	G2787859	428866.83	US
0.02%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	435000	US
0.02%	GNMA2 30YR	G2MA6476	458759.55	US
0.02%	ST LOUIS CNTY MO SPL OBLIG	STLGEN	435000	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%	SOUTHWESTERN ILL DEV AUTH REV	SWTDEV	400000	US
0.02%	LA SALLE CNTY TEX	LSCT	410000	US
0.02%	LAKELAND FLA CAP IMPT REV	LKLGEN	405000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS4752	444375.68	US
0.02%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	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%	GNMA2 30YR	G2MA6474	440390.7	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB0814	405005.99	US
0.02%	MICHIGAN ST HSG DEV AUTH SINGL	MISHSG	375000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8211	467218.92	US
0.02%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	360000	US
0.02%	NEW JERSEY ST EDL FACS AUTH RE	NJSEDU	365000	US
0.02%	ILLINOIS ST	ILS	365000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD5344	429241.55	US
0.02%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	350000	US
0.02%	FNMA 15YR UMBS SUPER	FNFS2984	378113.53	US
0.02%	GNMA2 30YR	G2MA7651	389797.74	US
0.02%	COLORADO HSG & FIN AUTH	COSHSG	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%	FHLMC 30YR UMBS	FRQF9524	353044.46	US
0.02%	FNMA 30YR UMBS SUPER	FNFS1538	391201.66	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8123	354359.17	US
0.02%	GNMA2 30YR	G2MA5652	331393.42	US
0.02%	UNIVERSITY NORTH TEX UNIV REV	UNNHGR	320000	US
0.02%	MODESTO CALIF WASTEWATER REV	MODUTL	350000	US
0.02%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	300000	US
0.02%	UNITED AIRLINES 2018-1 AA PTT	UAL	310451.14	US
0.02%	OGDEN CITY UTAH SWR WTR & STOR	OGDUTL	305000	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%	GNMA2 30YR	G2MA5595	312989.87	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%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	270000	US
0.02%	GNMA2 30YR	G2MA8799	285603.14	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB1015	290567.86	US
0.01%	OREGON ST DEPT ADMINISTRATIVE	ORSGEN	255000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS9732	281985.43	US
0.01%	CONNECTICUT ST	CTS	250000	US
0.01%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	250000	US
0.01%	COLORADO HSG & FIN AUTH	COSHSG	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%	GNMA2 30YR	G2MA8265	273622.41	US
0.01%	OREGON ST	ORS	231937.25	US
0.01%	FNMA 30YR UMBS SUPER	FNFS4624	281491.66	US
0.01%	VERMONT HSG FIN AGY	VTSHSG	230000	US
0.01%	HARRIS CNTY TEX CULTURAL ED FA	HARMED	235000	US
0.01%	NORTH PLATTE NEB COMBINED UTIL	NPN	235000	US
0.01%	SHELBYVILLE TENN	SBV	235000	US
0.01%	MC KINNEY TEX ECONOMIC DEV COR	MKYDEV	220000	US
0.01%	HARRIS CNTY TEX CULTURAL ED FA	HARMED	230000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	225000	US
0.01%	CALIFORNIA HEALTH FACS FING AU	CASMED	235000	US
0.01%	KANSAS ST DEV FIN AUTH REV	KSSDEV	230000	US
0.01%	GNMA2 30YR	G2MA8798	235048.23	US
0.01%	NEW YORK N Y CITY HSG DEV CORP	NYCMFH	235000	US
0.01%	TRUSSVILLE ALA	TRU	220000	US
0.01%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	210000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	215000	US
0.01%	CONNECTICUT ST	CTS	200000	US
0.01%	INDIANA ST HSG & CMNTY DEV AUT	INSSFH	200000	US
0.01%	LAKELAND FLA CAP IMPT REV	LKLGEN	200000	US
0.01%	TEXAS TECH UNIV REVS	TXSHGR	200000	US
0.01%	OAKLAND CALIF	OAK	195000	US
0.01%	FHLMC 30YR UMBS	FRRA7668	216080.48	US
0.01%	NORTH PLATTE NEB COMBINED UTIL	NPN	200000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD6652	219284.01	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%	FHLMC 15YR UMBS MIRROR	FRZA3887	202126.42	US
0.01%	GNMA2 30YR	G2MA8566	208383.45	US
0.01%	PORT AUTH N Y & N J	PORTRN	300000	US
0.01%	GNMA2 30YR	FRRA7483	192340.58	US
0.01%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	155000	US
0.01%	GNMA2 30YR	G2MA9779	153800.77	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	116301.19	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

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