Schwab Core Bond ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 621

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.99%	TREASURY NOTE	TNOTE	57950000	US
2.56%	TREASURY NOTE	TNOTE	50000000	US
1.98%	TREASURY NOTE	TNOTE	39000000	US
1.46%	TREASURY NOTE	TNOTE	29000000	US
1.46%	TREASURY NOTE	TNOTE	28200000	US
1.45%	TREASURY NOTE	TNOTE	28250000	US
1.37%	TREASURY NOTE	TNOTE	26500000	US
1.09%	TREASURY BOND	TBOND	21450000	US
1.06%	TREASURY NOTE	TNOTE	21000000	US
1.00%	TREASURY BOND	TBOND	19750000	US
0.95%	TREASURY BOND	TBOND	20000000	US
0.81%	FHLMC 30YR UMBS SUPER	FRSD8238	16611141.69	US
0.76%	AON CORP	AON	14530000	US
0.75%	FNMA 30YR UMBS	FNMA5971	15213888.64	US
0.74%	MORGAN STANLEY	MS	14527000	US
0.66%	GOLDMAN SACHS GROUP INC/THE	GS	12745000	US
0.65%	CITIGROUP INC	C	12495000	US
0.63%	PHILADELPHIA PA AUTH FOR INDL	PHIDEV	11745000	US
0.63%	FNMA 30YR UMBS SUPER	FNFA1119	11935280.82	US
0.60%	GOLDMAN SACHS GROUP INC/THE	GS	13490000	US
0.60%	FNMA 30YR UMBS	FNMA5353	11750651.02	US
0.59%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	12530000	SG
0.59%	MORGAN STANLEY	MS	11300000	US
0.56%	BANK OF AMERICA CORP	BAC	10830000	US
0.56%	FNMA 30YR UMBS	FNMA5496	11309182.52	US
0.55%	AMERICAN AIRLINES PASS THROUGH CER	AAL	12168292.86	US
0.54%	AMERICAN AIRLINES INC	AAL	11417380.63	US
0.53%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	10810000	US
0.52%	QTS FAYETTEVILLE I DC1-2 LLC	QTSQST	11180000	US
0.52%	CITIGROUP INC	C	10040000	US
0.51%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	9898000	US
0.51%	JPMORGAN CHASE & CO	JPM	10240000	US
0.51%	UNITED AIRLINES PASS THROUGH TRUST	UAL	10878817.27	US
0.50%	BANK OF AMERICA CORP	BAC	9900000	US
0.50%	ILLINOIS ST	ILS	9760000	US
0.49%	UMBS 30YR TBA(REG A)	UM30	10000000	US
0.49%	TREASURY BOND	TBOND	14000000	US
0.49%	SIMON PROPERTY GROUP LP	SPG	9690000	US
0.48%	UNITED AIR 2019-1 AA PTT	UAL	9676050.42	US
0.48%	WELLS FARGO & COMPANY	WFC	9320000	US
0.48%	CAPITAL ONE FINANCIAL CORPORATION	COF	9160000	US
0.47%	FREEPORT-MCMORAN INC	FCX	9250000	US
0.47%	BROADCOM INC	AVGO	10320000	US
0.47%	TREASURY BOND	TBOND	10000000	US
0.46%	GNMA2 30YR	G2MA9602	9881886.63	US
0.46%	SALES TAX SECURITIZATION CORP	STSGEN	10690000	US
0.45%	UNITED AIRLINES INC	UAL	9083465.93	US
0.45%	KINDER MORGAN INC	KMI	8720000	US
0.45%	GNMA2 30YR	G2MA9015	9229531.66	US
0.44%	BOEING CO	BA	8100000	US
0.44%	GNMA2 30YR	G2MA9538	9523423.54	US
0.44%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	8490000	US
0.44%	FHLMC 30YR UMBS SUPER	FRSD8491	8799897.84	US
0.44%	FHLMC 30YR UMBS SUPER	FRSD8474	8756847.96	US
0.43%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	9650000	US
0.43%	FNMA 30YR UMBS	FNMA4783	9098778.79	US
0.43%	EQT CORP	EQT	8240000	US
0.42%	ABBVIE INC	ABBV	9690000	US
0.42%	BROOKFIELD FINANCE INC	BNCN	8180000	CA
0.42%	QUALCOMM INCORPORATED	QCOM	10480000	US
0.41%	JPMORGAN CHASE & CO	JPM	7980000	US
0.41%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	8205000	US
0.41%	PERALTA CALIF CMNTY COLLEGE DI	PRTHGR	10100000	US
0.41%	UNITEDHEALTH GROUP INC	UNH	8060000	US
0.40%	US BANCORP	USB	8860000	US
0.39%	FNMA 30YR UMBS SUPER	FNFS9749	8591721.22	US
0.39%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	7913127.53	US
0.39%	SYNOPSYS INC	SNPS	7595000	US
0.39%	HUT 8 DC LLC	HUTRBA	7920000	US
0.39%	GNMA2 30YR	G2MA8488	8224303.78	US
0.38%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	8200000	US
0.38%	FNMA 30YR UMBS SUPER	FNFA1807	8864001.8	US
0.37%	BROOKFIELD FINANCE INC	BNCN	7160000	CA
0.37%	AT&T INC	T	12240000	US
0.37%	PNC FINANCIAL SERVICES GROUP INC (	PNC	7170000	US
0.37%	AMAZON.COM INC	AMZN	7750000	US
0.37%	HONDA MOTOR CO LTD	HNDA	7230000	JP
0.36%	FHLMC 30YR UMBS SUPER	FRSD8245	7472959.97	US
0.36%	RIO TINTO FINANCE (USA) PLC	RIOLN	8500000	GB
0.36%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	7055000	US
0.36%	TREASURY BOND	TBOND	7500000	US
0.35%	AMERICAN HONDA FINANCE CORPORATION	HNDA	6840000	US
0.35%	KANSAS ST DEV FIN AUTH REV	KSSDEV	7040000	US
0.34%	AMERICAN EXPRESS COMPANY	AXP	6485000	US
0.33%	FHLMC 30YR UMBS SUPER	FRSD8146	8261062.2	US
0.33%	CHARLOTTE N C CTFS PARTN	CHACTF	6460000	US
0.33%	FNMA 30YR UMBS	FNMA4733	6795536.29	US
0.33%	FNMA 30YR UMBS SUPER	FNFS7252	6539349.83	US
0.32%	FNMA 30YR UMBS	FNMA5530	6528578.92	US
0.32%	FNMA 30YR UMBS SUPER	FNFA3338	7293273.84	US
0.32%	FHLMC 30YR UMBS SUPER	FRSD8383	6233534.91	US
0.32%	FHLMC 30YR UMBS SUPER	FRSL1566	6186968.85	US
0.32%	LOWES COS INC	LOW	6430000	US
0.31%	FNMA 30YR UMBS	FNMA4600	6883342.56	US
0.31%	NXP BV	NXPI	6980000	NL
0.31%	FNMA 30YR UMBS	FNMA4577	7797750.02	US
0.31%	CVS HEALTH CORP	CVS	5990000	US
0.31%	US BANCORP	USB	5890000	US
0.30%	CHICAGO ILL SALES TAX REV	CHIGEN	8430000	US
0.30%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	6330000	US
0.30%	T-MOBILE USA INC	TMUS	6610000	US
0.29%	SAN JOSE CALIF FING AUTH LEASE	SJSGEN	7485000	US
0.29%	T-MOBILE USA INC	TMUS	6890000	US
0.29%	DEVON ENERGY CORPORATION	DVN	5850000	US
0.29%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	5585445.25	US
0.29%	AMAZON.COM INC	AMZN	5830000	US
0.29%	CISCO SYSTEMS INC	CSCO	5760000	US
0.29%	NEW YORK N Y CITY HSG DEV CORP	NYCMFH	6915000	US
0.29%	META PLATFORMS INC	META	6620000	US
0.29%	AEP TRANSMISSION COMPANY LLC	AEP	5500000	US
0.28%	GNMA2 30YR	G2MA8946	5842198.9	US
0.28%	ORACLE CORPORATION	ORCL	8780000	US
0.28%	SOUTH CAROLINA ST PUB SVC AUTH	SCSUTL	5520000	US
0.28%	CHENIERE ENERGY PARTNERS LP	CQP	5630000	US
0.27%	FNMA 30YR UMBS SUPER	FNFA4121	6522899.18	US
0.27%	GENERAL ELECTRIC CAPITAL CORP	GE	4870000	US
0.27%	WORKDAY INC	WDAY	5170000	US
0.27%	FNMA 30YR UMBS SUPER	FNFA0527	6116781.28	US
0.27%	TEVA PHARMACEUTICAL INDUSTRIES LIM	TEVA	5220000	IL
0.27%	FHLMC 30YR UMBS SUPER	FRSD8288	5340207.96	US
0.27%	NEW YORK N Y	NYC	5005000	US
0.27%	FHLMC 30YR UMBS SUPER	FRSD8167	6306111.08	US
0.26%	FNMA 30YR UMBS	FNMA5789	5629208.94	US
0.26%	META PLATFORMS INC	META	5000000	US
0.26%	CATHOLIC HEALTH INITIATIVES	CATMED	6085000	US
0.26%	ORACLE CORPORATION	ORCL	5530000	US
0.26%	GNMA2 30YR	G2MA7136	6087811.44	US
0.26%	NVIDIA CORPORATION	NVDA	5370000	US
0.26%	ANALOG DEVICES INC	ADI	5000000	US
0.26%	ORACLE CORPORATION	ORCL	5000000	US
0.26%	ILLINOIS ST	ILS	5050000	US
0.25%	FNMA 30YR UMBS	FNMA4626	5364792.49	US
0.25%	NEW YORK N Y	NYC	5045000	US
0.25%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	5000000	US
0.25%	NEW YORK N Y	NYC	5015000	US
0.25%	NEW YORK N Y	NYC	5055000	US
0.25%	ORACLE CORPORATION	ORCL	6660000	US
0.25%	FHLMC 30YR UMBS SUPER	FRSD8276	4943886	US
0.25%	NEW YORK N Y	NYC	5005000	US
0.23%	FHLMC 30YR UMBS	FRRQ0063	4680874.85	US
0.23%	FNMA 30YR UMBS SUPER	FNFS8509	5054810.82	US
0.23%	SALES TAX SECURITIZATION CORP	STSGEN	4615000	US
0.23%	GNMA2 30YR	G2MA7936	5314247.84	US
0.23%	FHLMC 30YR UMBS SUPER	FRSD8265	4807271.61	US
0.22%	SYSCO CORPORATION	SYY	4290000	US
0.22%	FNMA 30YR UMBS SUPER	FNFS5675	4564523.58	US
0.22%	FNMA 30YR UMBS	FNMA5734	4449194.9	US
0.22%	FNMA 30YR UMBS SUPER	FNFS5390	5151963.67	US
0.22%	ORACLE CORPORATION	ORCL	4860000	US
0.22%	FNMA 30YR UMBS	FNMA5674	4131206.86	US
0.22%	FNMA 30YR UMBS	FNMA5697	4609880.7	US
0.21%	GNMA2 30YR	G2MA8201	4375715.37	US
0.21%	FHLMC 30YR UMBS SUPER	FRSD8490	4413910.68	US
0.21%	GNMA2 30YR	G2MB0556	4094782.65	US
0.21%	FNMA 30YR UMBS	FNMA5792	4074325.7	US
0.21%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	4000000	US
0.21%	SAN DIEGO CALIF HSG AUTH MULTI	SDGMFH	4000000	US
0.20%	AMAZON.COM INC	AMZN	4030000	US
0.20%	FHLMC 30YR UMBS SUPER	FRSD8244	4260739.3	US
0.20%	GNMA2 30YR	G2MA8267	4255205.76	US
0.20%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	4100000	US
0.20%	ALPHABET INC	GOOGL	3850000	US
0.20%	FNMA 30YR UMBS	FNMA5585	3929692.03	US
0.19%	GNMA2 30YR	G2MA7768	4355197.56	US
0.19%	SSC GOVERNMENT MM GVMXX	GVMXX	3694871.04	US
0.19%	FHLMC 30YR UMBS SUPER	FRSD8098	4727368.95	US
0.19%	FNMA 30YR UMBS SUPER	FNFS3180	4732174.8	US
0.19%	PERALTA CALIF CMNTY COLLEGE DI	PRTHGR	3750000	US
0.19%	FNMA 30YR UMBS	FNMA5531	3738482.71	US
0.19%	GNMA2 30YR	G2MA8877	3885673.94	US
0.19%	FNMA 30YR UMBS SUPER	FNFS8557	3933321.85	US
0.19%	GNMA2 30YR	G2MA8044	4072652.65	US
0.18%	GNMA2 30YR	G2MA8489	3773294	US
0.18%	AMERICAN AIRLINES INC	AAL	3577366.77	US
0.18%	META PLATFORMS INC	META	4570000	US
0.18%	CALIFORNIA ST	CAS	3505000	US
0.18%	OAKLAND CALIF	OAK	3535000	US
0.18%	FHLMC 30YR UMBS SUPER	FRSD8257	3622290.15	US
0.18%	FNMA 30YR UMBS SUPER	FNFS1560	4339546.02	US
0.17%	GNMA2 30YR	G2MA7989	3802683.69	US
0.17%	FISERV INC	FISV	3380000	US
0.17%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	3500000	US
0.17%	JPMORGAN CHASE & CO	JPM	3310000	US
0.17%	AMERICAN HONDA FINANCE CORPORATION	HNDA	3370000	US
0.17%	MORGAN STANLEY (FXD-FRN)	MS	3390000	US
0.17%	FNMA 30YR UMBS SUPER	FNFA5884	3831739.92	US
0.16%	CALIFORNIA ST PUB WKS BRD LEAS	CASFAC	3080000	US
0.16%	FHLMC 30YR UMBS SUPER	FRSD6284	3956102.8	US
0.16%	QTS REALTY TRUST INC	QTSODY	3100000	US
0.16%	ILLINOIS ST	ILS	3130000	US
0.16%	OAKLAND CALIF	OAK	3160000	US
0.16%	FNMA 15YR UMBS	FNMA4567	3356751	US
0.16%	RIVERSIDE CNTY CALIF PENSION O	RIV	3040000	US
0.16%	NEW JERSEY ECONOMIC DEV AUTH R	NJSDEV	3000000	US
0.16%	GNMA2 30YR	G2MA7827	3664724.67	US
0.15%	CHENIERE ENERGY INC	LNG	3000000	US
0.15%	SOUTH CAROLINA ST PUB SVC AUTH	SCSUTL	3015000	US
0.15%	FNMA 30YR UMBS SUPER	FNFM7558	3307851.9	US
0.15%	SOUTH CAROLINA ST PUB SVC AUTH	SCSUTL	3000000	US
0.15%	FHLMC 30YR UMBS SUPER	FRSD6655	2949625.92	US
0.15%	CALIFORNIA ST PUB WKS BRD LEAS	CASFAC	3020000	US
0.14%	FNMA 30YR UMBS SUPER	FNFS6954	3059883.36	US
0.14%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	2805000	US
0.14%	GNMA2 30YR	G2MA8097	3366045.72	US
0.14%	FHLMC 30YR UMBS SUPER	FRSD4348	2674368.48	US
0.14%	NEW YORK N Y	NYC	2750000	US
0.14%	OAKLAND CALIF	OAK	2805000	US
0.14%	FHLMC 30YR UMBS SUPER	FRSD8439	2664282.67	US
0.14%	FHLMC 15YR UMBS SUPER	FRSB8153	2948593.85	US
0.14%	FNMA 30YR UMBS	FNMA5821	2766722.85	US
0.14%	FNMA 30YR UMBS SUPER	FNFS1406	3362262.33	US
0.13%	COLLEGE LAW SAN FRANCISCO REV	COLL	2655000	US
0.13%	IDAHO ST BLDG AUTH BLDG REV	IDSFAC	2540000	US
0.13%	FNMA 30YR UMBS SUPER	FNFS5928	3157850.56	US
0.13%	BANK OF AMERICA CORP	BAC	2560000	US
0.13%	FNMA 30YR UMBS	FNMA5699	2634287.43	US
0.13%	FNMA 30YR UMBS SUPER	FNFS5992	3219417.44	US
0.13%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.13%	FNMA 30YR UMBS SUPER	FNFS4381	2907276.24	US
0.13%	FNMA 30YR UMBS	FNMA5246	2469793.34	US
0.12%	FNMA 15YR UMBS	FNMA4156	2593973.53	US
0.12%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	2500000	US
0.12%	FNMA 30YR UMBS SUPER	FNFA5968	2878852.38	US
0.12%	IL ST PENSION OB	ILS	2336339.74	US
0.12%	GNMA2 30YR	G2MA6931	2802013.68	US
0.12%	PHILADELPHIA PA	PHI	2320000	US
0.12%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	2325000	US
0.12%	FNMA 30YR UMBS SUPER	FNFS8488	2681910.35	US
0.12%	FHLMC 30YR UMBS SUPER	FRSD4807	2893185.89	US
0.12%	FNMA 30YR UMBS	FNMA4438	2752338.69	US
0.12%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	2510000	US
0.12%	FNMA 30YR UMBS SUPER	FNFA3633	2319520.4	US
0.11%	NATIONAL FIN AUTH N H REV	NFADEV	2185000	US
0.11%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	2285000	US
0.11%	FNMA 30YR UMBS SUPER	FNFA1995	2683135.5	US
0.11%	FNMA 30YR UMBS SUPER	FNFS1472	2448417.05	US
0.11%	AUSTIN TEX	AUS	2285000	US
0.11%	FHLMC 30YR UMBS SUPER	FRSD8172	2714331.21	US
0.11%	DEVON ENERGY CORPORATION	DVN	2150000	US
0.11%	KANSAS CITY MO SPL OBLIG	KANGEN	2155000	US
0.11%	FHLMC 30YR UMBS SUPER	FRSL2513	2698419.6	US
0.11%	FNMA 30YR UMBS	FNMA4078	2558803.77	US
0.11%	GNMA2 30YR	G2MA9851	2103419.79	US
0.11%	FNMA 30YR UMBS	FNMA4305	2655753.64	US
0.11%	AMERICAN AIRLINES 2016-1 PASS THRO	AAL	2071120.75	US
0.10%	GNMA2 30YR	G2MA8100	2220794.27	US
0.10%	PARAMOUNT SKYDANCE CORP	SKYD	2000000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8199	2591702.79	US
0.10%	PARAMOUNT SKYDANCE CORP	SKYD	2000000	US
0.10%	FNMA 30YR UMBS SUPER	FNFS7078	2125191.76	US
0.10%	PORT MORROW ORE	PMO	2000000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD1931	2230996.04	US
0.10%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	2055000	US
0.10%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	2015000	US
0.10%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	2015000	US
0.10%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	1985000	US
0.10%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	2000000	US
0.10%	FNMA 30YR UMBS	FNMA4466	2368445.12	US
0.10%	FNMA 30YR UMBS	FNMA4894	1871761.12	US
0.10%	HAWAII ST	HIS	2000000	US
0.10%	FNMA 30YR UMBS SUPER	FNFS7848	2146573.46	US
0.10%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1915000	US
0.10%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	1875000	US
0.10%	FNMA 30YR UMBS SUPER	FNFS1085	2261027.49	US
0.09%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	1845000	US
0.09%	RUTGERS ST UNIV N J	RUTHGR	2340000	US
0.09%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1865000	US
0.09%	NJ ST EDA PENSION	NJSDEV	1721000	US
0.09%	COLORADO HEALTH FACS AUTH REV	COSMED	2270000	US
0.09%	EQT CORP	EQT	1771000	US
0.09%	BRIDGEPORT CONN	BRI	1725000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8462	1733977.15	US
0.09%	FNMA 30YR UMBS SUPER	FNFS9508	1812471.39	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD2599	2110199.7	US
0.08%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	1630000	US
0.08%	FNMA 30YR UMBS	FNMA5073	1613462.46	US
0.08%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	1615000	US
0.08%	FHLMC 15YR UMBS SUPER	FRSB8511	1699298.09	US
0.08%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1590000	US
0.08%	HAWAII ST	HIS	1500000	US
0.08%	CONNECTICUT ST HEALTH & EDL FA	CTSHGR	1530000	US
0.08%	FHLMC 30YR UMBS	FRRA9851	1449580.07	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8489	1574054.54	US
0.08%	CHULA VISTA CALIF PENSION OBLI	CHUGEN	1685000	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD6877	1714357	US
0.07%	COLORADO HSG & FIN AUTH	COSHSG	1500000	US
0.07%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1500000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8493	1449635.71	US
0.07%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1475000	US
0.07%	PAYSON ARIZ PLEDGED REV OBLIGS	PYSGEN	1405000	US
0.07%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	1435000	US
0.07%	TEMPE ARIZ	TEM	1375000	US
0.07%	FNMA 30YR UMBS SUPER	FNFS5444	1755578.83	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8342	1380201.22	US
0.07%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1430000	US
0.07%	NEW YORK N Y	NYC	1365000	US
0.07%	OAKLAND CALIF	OAK	1400000	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%	ONTARIO CALIF PUB FING AUTH LE	OPFGEN	1340000	US
0.07%	FNMA 30YR UMBS	FNMA4077	1651802.39	US
0.07%	GNMA2 30YR	G2MA7650	1490386.64	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8135	1567950.84	US
0.07%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	1300000	US
0.07%	CALIFORNIA ST	CAS	1330000	US
0.07%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1315000	US
0.07%	UNITED AIRLINES 2015-1 PASS THROUG	UAL	1275681.07	US
0.07%	FHLMC 15YR UMBS SUPER	FRSB8049	1356095.27	US
0.06%	FNMA 15YR UMBS	FNMA4516	1384835.42	US
0.06%	OKLAHOMA DEV FIN AUTH HEALTH S	OKSMED	1235000	US
0.06%	NEW ORLEANS LA	NEW	1215000	US
0.06%	FRANKLIN CNTY OHIO HOSP REV	FRAMED	1800000	US
0.06%	GNMA2 30YR	G2MA8646	1296647.14	US
0.06%	KANSAS ST DEV FIN AUTH REV	KSSDEV	1350000	US
0.06%	WORCESTER MA	WOR	1195000	US
0.06%	FNMA 30YR UMBS	FNMA5701	1211381.55	US
0.06%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1255000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8461	1261335.58	US
0.06%	UNIVERSITY OF MICHIGAN	UNVHGR	1510000	US
0.06%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1255000	US
0.06%	LARIMER CNTY COLO CTFS PARTN	LAR	1225000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD2415	1523613.19	US
0.06%	FNMA 30YR UMBS	FNMA4047	1514980.24	US
0.06%	LOS ANGELES CALIF CMNTY COLLEG	LOSHGR	1160000	US
0.06%	AMERICAN AIRLINES 2016-3 PASS THRO	AAL	1217523.96	US
0.06%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1250000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8299	1195539.34	US
0.06%	FNMA 30YR UMBS	FNMA4700	1261136.62	US
0.06%	FNMA 30YR UMBS SUPER	FNFS4346	1290103.18	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD4958	1407278.99	US
0.06%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1120000	US
0.06%	FNMA 30YR UMBS	FNMA4399	1316018.07	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8079	1351246.67	US
0.05%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1055000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD5449	1336406.86	US
0.05%	CALIFORNIA ST PUB WKS BRD LEAS	CASFAC	1000000	US
0.05%	AUSTIN TEX	AUS	1070000	US
0.05%	PARAMOUNT SKYDANCE CORP	SKYD	1000000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD5196	1139664.18	US
0.05%	PAYSON ARIZ PLEDGED REV OBLIGS	PYSGEN	1000000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD5097	1232425.54	US
0.05%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1000000	US
0.05%	ILLINOIS ST	ILS	1000000	US
0.05%	GNMA2 30YR	G2MA8045	1099415.55	US
0.05%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1005000	US
0.05%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1000000	US
0.05%	Providence St. Joseph Health/Calif	PSJHOG	1000000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8361	1026474.01	US
0.05%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1000000	US
0.05%	NEW YORK N Y	NYC	1000000	US
0.05%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	1000000	US
0.05%	SALES TAX SECURITIZATION CORP	STSGEN	1020000	US
0.05%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	1000000	US
0.05%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	1000000	US
0.05%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	1000000	US
0.05%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	1020000	US
0.05%	PENNSYLVANIA ST UNIV	PSUHGR	1000000	US
0.05%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0025	1248769.1	US
0.05%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	986000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8533	990288.82	US
0.05%	BROCKTON MASS	BRO	1000000	US
0.05%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1000000	US
0.05%	COLORADO HSG & FIN AUTH	COSHSG	1010000	US
0.05%	FHLMC 15YR UMBS SUPER	FRSB8128	1063582	US
0.05%	SUMTER LANDING CMNTY DEV DIST	SLNFAC	1140000	US
0.05%	FHLMC 15YR UMBS SUPER	FRSB0861	1034328.9	US
0.05%	FHLMC 30YR UMBS SUPER	FRSL3563	985086.03	US
0.05%	ILLINOIS HSG DEV AUTH REV	ILSHSG	945000	US
0.05%	CHICAGO ILL	CHI	935000	US
0.05%	FNMA 30YR UMBS SUPER	FNFM9978	1095459.36	US
0.05%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	964068.75	US
0.05%	PENNSYLVANIA ST UNIV	PSUHGR	950000	US
0.05%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	960000	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	FNMA4804	1000942.87	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	938819.33	US
0.05%	FNMA 30YR UMBS SUPER	FNFS2041	1114908.96	US
0.04%	FNMA 30YR UMBS SUPER	FNFS2296	980946.36	US
0.04%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	885000	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	890000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD5846	1106260.01	US
0.04%	GNMA2 30YR	G2MA8347	906289.59	US
0.04%	KENTUCKY ST PPTY & BLDGS COMMN	KYSFAC	965000	US
0.04%	FHLMC 30YR UMBS	FRRA5276	1028506.21	US
0.04%	AUSTIN TEX	AUS	890000	US
0.04%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	850000	US
0.04%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	845000	US
0.04%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	825000	US
0.04%	FNMA 30YR UMBS SUPER	FNFA0213	862337.06	US
0.04%	FNMA 30YR UMBS SUPER	FNFS2321	1011449.83	US
0.04%	COMMONWEALTH FING AUTH PA REV	CMNGEN	920000	US
0.04%	KENTUCKY HSG CORP SINGLE FAMIL	KYSSFH	820000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS4685	1038957.04	US
0.04%	MINNESOTA ST HSG FIN AGY	MNSHSG	810000	US
0.04%	GNMA2 30YR	G2MA6711	899549.06	US
0.04%	PENNSYLVANIA ST UNIV	PSUHGR	800000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8056	929966.87	US
0.04%	COMMONWEALTH FING AUTH PA REV	CMNGEN	965000	US
0.04%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	805000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8463	779776.31	US
0.04%	SOUTH CAROLINA ST PUB SVC AUTH	SCSUTL	771000	US
0.04%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	800000	US
0.04%	INDIANA ST FIN AUTH REV	INSFIN	1000000	US
0.04%	UNITED AIRLINES 2018-1 AA PTT	UAL	809955.86	US
0.04%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	800000	US
0.04%	MINNESOTA ST HSG FIN AGY	MNSHSG	785000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8211	961583.36	US
0.04%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	765000	US
0.04%	GNMA2 30YR	G2MA6765	901586.05	US
0.04%	MINNESOTA ST HSG FIN AGY	MNSHSG	745000	US
0.04%	MARYLAND ST CMNTY DEV ADMIN DE	MDSDEV	740000	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%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	750000	US
0.04%	TOLEDO LUCAS CNTY OHIO PUB LIB	TOLFAC	750000	US
0.04%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	755000	US
0.04%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	750000	US
0.04%	COLLEGE LAW SAN FRANCISCO REV	COLL	735000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS3744	924625.76	US
0.04%	GEORGIA ST HIGHER ED FACS AUTH	GASEDU	730000	US
0.04%	GNMA2 30YR	G2MA6283	825772.3	US
0.04%	AUSTIN TEX	AUS	750000	US
0.04%	HARRIS CNTY TEX HOTEL OCCUPANC	HARGEN	745000	US
0.04%	FNMA 30YR UMBS	FNMA4842	713620.23	US
0.04%	Dallas-Fort Worth International Ai	DALAPT	910000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS9443	750299.84	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%	NORFOLK VA ARPT AUTH REV SR CU	NORAPT	705000	US
0.04%	LARIMER CNTY COLO CTFS PARTN	LAR	700000	US
0.03%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	665000	US
0.03%	CALIFORNIA ST UNIV REV	CASHGR	1010000	US
0.03%	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	795756.68	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8258	669386.56	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8239	667340.4	US
0.03%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	660000	US
0.03%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	650000	US
0.03%	GARLAND TEX	GAR	650000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8534	631507.05	US
0.03%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.03%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.03%	KENTUCKY HSG CORP SINGLE FAMIL	KYSSFH	630000	US
0.03%	ASHEVILLE N C LTD OBLIG	ASHGEN	625000	US
0.03%	AKRON-SUMMIT CNTY OHIO PUB LIB	AKRFAC	635000	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	645000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8236	709264.44	US
0.03%	FNMA 30YR UMBS	FNMA5737	604993.23	US
0.03%	MINNESOTA ST HSG FIN AGY	MNSHSG	630000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS5945	721535.85	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3278	778755.9	US
0.03%	FNMA 30YR UMBS	FNMA4493	735771.72	US
0.03%	GLENDALE ARIZ CTFS PARTN	GLECTF	760000	US
0.03%	FNMA 15YR UMBS SUPER	FNFS4428	645067.42	US
0.03%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	600000	US
0.03%	DISTRICT COLUMBIA UNIV REV	DISHGR	575000	US
0.03%	ASHEVILLE N C LTD OBLIG	ASHGEN	565000	US
0.03%	BROCKTON MASS	BRO	575000	US
0.03%	GNMA2 30YR	G2MA7882	655727.16	US
0.03%	FNMA 30YR UMBS	FNMA5270	577162.39	US
0.03%	FHLMC 30YR UMBS	FRRQ0015	540662.9	US
0.03%	CONNECTICUT ST	CTS	535000	US
0.03%	PHILADELPHIA PA	PHI	550000	US
0.03%	GNMA2 30YR	G2MA7828	637596.66	US
0.03%	GNMA2 30YR	G2MA8567	600340.4	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2253	609276.74	US
0.03%	FNMA 30YR UMBS	FNMA5445	525246.31	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4781	573066.4	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	530328.83	US
0.03%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	525000	US
0.03%	BROOMFIELD COLO URBAN RENEWAL	BRODEV	515000	US
0.03%	ATLANTA GA ARPT CUSTOMER FAC C	ATL	530000	US
0.03%	FULTON CNTY GA DEV AUTH REV	FULDEV	545000	US
0.03%	GNMA2 30YR	G2MA7137	588002.66	US
0.03%	NORTH PLATTE NEB COMBINED UTIL	NPN	525000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8453	507785.81	US
0.03%	OREGON ST DEPT ADMINISTRATIVE	ORSGEN	500000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3884	587744.1	US
0.03%	FNMA 30YR UMBS SUPER	FNFS8288	639699.41	US
0.03%	ILLINOIS HSG DEV AUTH REV	ILSHSG	500000	US
0.03%	TEMPE ARIZ	TEM	500000	US
0.03%	ILLINOIS HSG DEV AUTH REV	ILSHSG	500000	US
0.03%	CHARLOTTE N C CTFS PARTN	CHACTF	500000	US
0.03%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	505000	US
0.03%	COLLEGE LAW SAN FRANCISCO REV	COLL	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%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	490000	US
0.03%	RHODE ISLAND HSG & MTG FIN COR	RISHSG	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%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	500000	US
0.03%	UTAH HSG CORP SINGLE FAMILY MT	UTSHSG	500000	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	490000	US
0.02%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	500000	US
0.02%	REDONDO BEACH CALIF CMNTY FING	RDNGEN	525000	US
0.02%	FNMA 15YR UMBS SUPER	FNFS7514	526589.13	US
0.02%	MONTGOMERY CNTY MD HSG OPPTYS	MCMHOC	500000	US
0.02%	NORTH DAKOTA ST HSG FIN AGY	NDSMFH	475000	US
0.02%	GNMA2 30YR	G2MA6473	573208.39	US
0.02%	ONTARIO CALIF PUB FING AUTH LE	OPFGEN	500000	US
0.02%	BURBANK GLENDALE PASADENA ARPT	BURAPT	460000	US
0.02%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	475000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6606	583376.53	US
0.02%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	440000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS3533	558545.1	US
0.02%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	450000	US
0.02%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	445000	US
0.02%	GNMA2 30YR	G2MA7881	517804.12	US
0.02%	ST LOUIS CNTY MO SPL OBLIG	STLGEN	435000	US
0.02%	MINNESOTA ST HSG FIN AGY	MNSHSG	425000	US
0.02%	LA SALLE CNTY TEX	LSCT	425000	US
0.02%	GNMA2 30YR PLATINUM	G2787859	417799.17	US
0.02%	LAKELAND FLA CAP IMPT REV	LKLGEN	415000	US
0.02%	LAKELAND FLA CAP IMPT REV	LKLGEN	415000	US
0.02%	GNMA2 30YR	G2MA6476	445834.04	US
0.02%	LAKELAND FLA CAP IMPT REV	LKLGEN	410000	US
0.02%	LAKELAND FLA CAP IMPT REV	LKLGEN	405000	US
0.02%	ILLINOIS ST	ILS	415000	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	435007.55	US
0.02%	GNMA2 30YR	G2MA6474	429782.81	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	387203.17	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%	FHLMC 30YR UMBS SUPER	FRSD5344	423709.27	US
0.02%	COLORADO HSG & FIN AUTH	COSHSG	350000	US
0.02%	GNMA2 30YR	G2MA7651	379988.51	US
0.02%	FNMA 15YR UMBS SUPER	FNFS2984	362786.6	US
0.02%	FHLMC 30YR UMBS	FRQF9524	339059.71	US
0.02%	FNMA 30YR UMBS SUPER	FNFS1538	380600.04	US
0.02%	UNIVERSITY NORTH TEX UNIV REV	UNNHGR	320000	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8123	341032.51	US
0.02%	GNMA2 30YR	G2MA5652	322102.2	US
0.02%	OGDEN CITY UTAH SWR WTR & STOR	OGDUTL	305000	US
0.02%	PUBLIC FIN AUTH WIS REV	PUBGEN	300000	US
0.02%	MODESTO CALIF WASTEWATER REV	MODUTL	350000	US
0.02%	SYRACUSE N Y REGL ARPT AUTH AR	SRATRN	300000	US
0.02%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	295000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	300000	US
0.01%	WATERTOWN WIS	WTT	290000	US
0.01%	MAINE HEALTH & HIGHER EDL FACS	MESMED	300000	US
0.01%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	285000	US
0.01%	AMERICAN MUN PWR OHIO INC REV	AMEPWR	300000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	290000	US
0.01%	GNMA2 30YR	G2MA5595	305211.78	US
0.01%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	270000	US
0.01%	GNMA2 30YR	G2MA8799	277937.26	US
0.01%	COLORADO HSG & FIN AUTH	COSHSG	260000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB1015	275273.9	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%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	250000	US
0.01%	HARRIS CNTY TEX CULTURAL ED FA	HARMED	235000	US
0.01%	PORT AUTH N Y & N J	PORTRN	395000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS9732	264224.6	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%	MC KINNEY TEX ECONOMIC DEV COR	MKYDEV	225000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	235000	US
0.01%	GNMA2 30YR	G2MA8265	264634.6	US
0.01%	HARRIS CNTY TEX CULTURAL ED FA	HARMED	230000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS4624	276251.6	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%	NEW YORK N Y CITY HSG DEV CORP	NYCMFH	235000	US
0.01%	TRUSSVILLE ALA	TRU	220000	US
0.01%	CALIFORNIA HEALTH FACS FING AU	CASMED	245000	US
0.01%	GNMA2 30YR	G2MA8798	229960.9	US
0.01%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	210000	US
0.01%	CONNECTICUT ST	CTS	210000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	215000	US
0.01%	OAKLAND CALIF	OAK	195000	US
0.01%	TEXAS TECH UNIV REVS	TXSHGR	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%	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%	FHLMC 30YR UMBS	FRRA7668	212188.77	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD6652	214225.75	US
0.01%	FHLMC 15YR UMBS MIRROR	FRZA3887	186656.21	US
0.01%	GNMA2 30YR	G2MA8566	202870.05	US
0.01%	GNMA2 30YR	FRRA7483	186599.3	US
0.01%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	155000	US
0.01%	COMMONWEALTH FING AUTH PA REV	CMNGEN	165000	US
0.01%	GNMA2 30YR	G2MA9779	149596.34	US
0.01%	NORTH PLATTE NEB COMBINED UTIL	NPN	150000	US
0.01%	NORTH PLATTE NEB COMBINED UTIL	NPN	145000	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	114707.16	US
0.01%	IOWA FIN AUTH SINGLE FAMILY MT	IASSFH	100000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	100000	US
0.00%	QUALCOMM INCORPORATED	QCOM	0	US

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