Schwab Core Bond ETF - Holdings

Etf holdings as of October 16, 2026Number 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

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