Schwab Core Bond ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 478

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
4.87%	TREASURY NOTE	TNOTE	55000000	US
4.13%	TREASURY NOTE	TNOTE	46950000	US
3.55%	TREASURY NOTE	TNOTE	40000000	US
2.13%	TREASURY BOND	TBOND	25000000	US
1.99%	TREASURY BOND	TBOND	23000000	US
1.52%	TREASURY NOTE	TNOTE	17475000	US
1.10%	FHLMC 30YR UMBS SUPER	FRSD8238	12636224.1	US
0.92%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	9898000	US
0.88%	TREASURY NOTE	TNOTE	10000000	US
0.88%	TREASURY NOTE	TNOTE	10000000	US
0.87%	ILLINOIS ST	ILS	9760000	US
0.76%	GNMA2 30YR	G2MA8488	8943557.48	US
0.75%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	8205000	US
0.74%	TREASURY NOTE	TNOTE	8270000	US
0.69%	BANK OF AMERICA CORP	BAC	7820000	US
0.66%	MORGAN STANLEY	MS	7370000	US
0.65%	FNMA 30YR UMBS	FNMA4733	7408518.96	US
0.64%	FHLMC 30YR UMBS SUPER	FRSD8383	7158860.01	US
0.64%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	7000000	US
0.61%	FNMA 30YR UMBS SUPER	FNFS7252	6856274.55	US
0.59%	CHARLOTTE N C CTFS PARTN	CHACTF	6460000	US
0.58%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	6900000	SG
0.58%	GOLDMAN SACHS GROUP INC/THE	GS	6945000	US
0.57%	WELLS FARGO & COMPANY	WFC	6480000	US
0.57%	CITIGROUP INC	C	6245000	US
0.56%	JPMORGAN CHASE & CO	JPM	7050000	US
0.55%	WELLS FARGO & COMPANY	WFC	8055000	US
0.55%	GNMA2 30YR	G2MA8946	6283685.94	US
0.54%	BROOKFIELD FINANCE INC	BNCN	6120000	CA
0.53%	SAN JOSE CALIF FING AUTH LEASE	SJSGEN	7395000	US
0.53%	CITIGROUP INC	C	6440000	US
0.52%	FNMA 30YR UMBS SUPER	FNFA0527	6613332.95	US
0.52%	SIMON PROPERTY GROUP LP	SPG	5945000	US
0.52%	RTX CORP	RTX	5300000	US
0.51%	JPMORGAN CHASE & CO	JPM	5640000	US
0.51%	FHLMC 30YR UMBS SUPER	FRSD8167	6718456.34	US
0.50%	TREASURY BOND	TBOND	9000000	US
0.49%	FNMA 30YR UMBS	FNMA5674	5448910.85	US
0.49%	FNMA 30YR UMBS	FNMA5789	5842946.64	US
0.49%	US BANCORP	USB	5650000	US
0.49%	FNMA 30YR UMBS	FNMA4783	5763306.82	US
0.48%	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	5605000	US
0.47%	PNC FINANCIAL SERVICES GROUP INC (	PNC	4715000	US
0.47%	BROADCOM INC	AVGO	5312000	US
0.47%	GOLDMAN SACHS GROUP INC/THE	GS	5910000	US
0.47%	CAPITAL ONE FINANCIAL CORPORATION	COF	5160000	US
0.46%	CVS HEALTH CORP	CVS	5200000	US
0.46%	FHLMC 30YR UMBS SUPER	FRSD8276	5118431.31	US
0.45%	BANK OF AMERICA CORP	BAC	4885000	US
0.44%	AMERICAN HONDA FINANCE CORPORATION	HNDA	5000000	US
0.44%	GNMA2 30YR	G2MB0556	4932977.1	US
0.44%	NEW YORK N Y	NYC	5005000	US
0.44%	NEW YORK N Y	NYC	5000000	US
0.44%	FHLMC 30YR UMBS SUPER	FRSD8491	4974835.83	US
0.44%	FNMA 30YR UMBS SUPER	FNFS5675	4994053.5	US
0.43%	AMERICAN EXPRESS COMPANY	AXP	4865000	US
0.43%	KINDER MORGAN INC	KMI	4760000	US
0.43%	CHENIERE ENERGY PARTNERS LP	CQP	4870000	US
0.43%	LOWES COS INC	LOW	5150000	US
0.43%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	5225000	US
0.43%	CVS HEALTH CORP	CVS	4700000	US
0.42%	FNMA 30YR UMBS	FNMA5792	4729174.65	US
0.42%	US BANCORP	USB	5400000	US
0.42%	UNITEDHEALTH GROUP INC	UNH	4570000	US
0.42%	GNMA2 30YR	G2MA8201	4830643.42	US
0.42%	BOEING CO	BA	4790000	US
0.42%	FNMA 30YR UMBS	FNMA5734	4755440.55	US
0.42%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	4645424.37	US
0.42%	SYNOPSYS INC	SNPS	4645000	US
0.42%	AMAZON.COM INC	AMZN	5765000	US
0.42%	QUALCOMM INCORPORATED	QCOM	5170000	US
0.42%	HONEYWELL INTERNATIONAL INC	HON	4620000	US
0.41%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	4570000	US
0.41%	HONDA MOTOR CO LTD	HNDA	4600000	JP
0.41%	FNMA 30YR UMBS	FNMA5697	4828193.95	US
0.41%	CATHOLIC HEALTH INITIATIVES	CATMED	5325000	US
0.40%	EQT CORP	EQT	4570000	US
0.40%	TARGET CORPORATION	TGT	4480000	US
0.40%	ORACLE CORPORATION	ORCL	6625000	US
0.40%	ABBVIE INC	ABBV	5025000	US
0.39%	GNMA2 30YR	G2MA8267	4639827.18	US
0.39%	CAPITAL ONE FINANCIAL CORPORATION	COF	4475000	US
0.39%	FHLMC 30YR UMBS SUPER	FRSD8244	4582050.61	US
0.38%	MICRON TECHNOLOGY INC	MU	4060000	US
0.38%	ORACLE CORPORATION	ORCL	5000000	US
0.38%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	4640000	US
0.38%	BOEING CO	BA	4210000	US
0.38%	AT&T INC	T	6440000	US
0.38%	GNMA2 30YR	G2MA7768	4735086.58	US
0.38%	MORGAN STANLEY	MS	4080000	US
0.37%	FNMA 30YR UMBS SUPER	FNFS8557	4361004.1	US
0.37%	FHLMC 30YR UMBS SUPER	FRSD8245	4224786.51	US
0.36%	GNMA2 30YR	G2MA8044	4432919.84	US
0.36%	FNMA 30YR UMBS SUPER	FNFS3180	5042824.37	US
0.36%	SALES TAX SECURITIZATION CORP	STSGEN	4040000	US
0.36%	CISCO SYSTEMS INC.	CSCO	3800000	US
0.36%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	4000000	US
0.36%	GNMA2 30YR	G2MB0557	3937036.4	US
0.34%	FHLMC 30YR UMBS SUPER	FRSD8257	3919863.05	US
0.34%	GNMA2 30YR	G2MA7989	4123997.19	US
0.34%	RIO TINTO FINANCE (USA) PLC	RIOLN	3720000	GB
0.33%	FNMA 30YR UMBS SUPER	FNFS1560	4615688.88	US
0.33%	T-MOBILE USA INC	TMUS	4450000	US
0.32%	CALIFORNIA ST	CAS	3505000	US
0.32%	FHLMC 30YR UMBS SUPER	FRSD8439	3513656.39	US
0.32%	OAKLAND CALIF	OAK	3535000	US
0.31%	FNMA 15YR UMBS	FNMA4567	3792355.56	US
0.31%	FHLMC 30YR UMBS SUPER	FRSD4348	3309703.24	US
0.31%	AT&T INC	T	3955000	US
0.31%	FHLMC 30YR UMBS SUPER	FRSD6655	3401970.04	US
0.31%	GENERAL ELECTRIC CAPITAL CORP	GE	3060000	US
0.31%	NXP BV	NXPI	3410000	NL
0.30%	GNMA2 30YR	G2MA7827	3960678.1	US
0.30%	T-MOBILE USA INC	TMUS	4540000	US
0.30%	FNMA 30YR UMBS SUPER	FNFM7558	3576873	US
0.29%	DEVON ENERGY CORPORATION	DVN	3320000	US
0.29%	FHLMC 30YR UMBS SUPER	FRSD8098	4040697.7	US
0.29%	RIVERSIDE CNTY CALIF PENSION O	RIV	3175000	US
0.28%	FHLMC 30YR UMBS SUPER	FRSD8288	3167422.48	US
0.28%	OAKLAND CALIF	OAK	3160000	US
0.28%	GNMA2 30YR	G2MA8097	3644850.73	US
0.28%	FISERV INC	FI	3040000	US
0.27%	ILLINOIS ST	ILS	3050000	US
0.27%	FHLMC 15YR UMBS SUPER	FRSB8153	3312662.9	US
0.27%	EQT CORP	EQT	3500000	US
0.27%	META PLATFORMS INC	META	3000000	US
0.26%	FNMA 30YR UMBS	FNMA5821	2937937.95	US
0.26%	FNMA 30YR UMBS SUPER	FNFS1406	3569056.07	US
0.26%	FNMA 30YR UMBS SUPER	FNFS5928	3381594.08	US
0.26%	CATERPILLAR INC	CAT	2780000	US
0.25%	META PLATFORMS INC	META	3000000	US
0.25%	FNMA 30YR UMBS	FNMA5699	2860982.04	US
0.25%	FNMA 15YR UMBS	FNMA4156	3002671.83	US
0.25%	OAKLAND CALIF	OAK	2805000	US
0.25%	FNMA 30YR UMBS SUPER	FNFS5992	3435560.32	US
0.25%	FNMA 30YR UMBS SUPER	FNFS4381	3134009.2	US
0.23%	GNMA2 30YR	G2MA6931	3026649.31	US
0.23%	GNMA2 30YR	G2MA9851	2556637.98	US
0.23%	FNMA 30YR UMBS SUPER	FNFS8488	2893512.69	US
0.23%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	2470000	US
0.23%	FLORIDA POWER & LIGHT CO	NEE	2830000	US
0.22%	FNMA 30YR UMBS SUPER	FNFS1472	2687245.01	US
0.22%	FHLMC 30YR UMBS SUPER	FRSD4807	3068895.97	US
0.22%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.22%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.21%	NJ ST EDA PENSION	NJSDEV	2323000	US
0.21%	FISERV INC	FI	2500000	US
0.21%	IL ST PENSION OB	ILS	2351519.51	US
0.21%	FNMA 30YR UMBS	FNMA4078	2737792.58	US
0.21%	PHILADELPHIA PA	PHI	2260000	US
0.20%	FNMA 30YR UMBS	FNMA4305	2819847.04	US
0.20%	FHLMC 30YR UMBS SUPER	FRSD8172	2814582.39	US
0.20%	FHLMC 30YR UMBS SUPER	FRSD1931	2448549.02	US
0.20%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	2500000	US
0.20%	AUSTIN TEX	AUS	2285000	US
0.20%	FHLMC 30YR UMBS SUPER	FRSD8199	2749564.78	US
0.19%	KANSAS CITY MO SPL OBLIG	KANGEN	2140000	US
0.19%	NATIONAL FIN AUTH N H REV	NFADEV	2030000	US
0.18%	FHLMC 30YR UMBS SUPER	FRSD8462	2055440.05	US
0.18%	FNMA 30YR UMBS	FNMA5073	2019200.55	US
0.18%	FNMA 30YR UMBS SUPER	FNFS1085	2408759.14	US
0.18%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	2000000	US
0.18%	FNMA 30YR UMBS	FNMA4577	2430793.22	US
0.17%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1915000	US
0.17%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	1840000	US
0.17%	GNMA2 30YR	G2MA7936	2162544.15	US
0.16%	FNMA 30YR UMBS	FNMA5794	1779397.46	US
0.16%	FHLMC 30YR UMBS SUPER	FRSD2599	2263531.08	US
0.16%	PHILADELPHIA PA AUTH FOR INDL	PHIDEV	1740000	US
0.16%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1875000	US
0.16%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1855000	US
0.15%	FHLMC 30YR UMBS	FRRA9851	1682739.49	US
0.15%	SSC GOVERNMENT MM GVMXX	GVMXX	1703775.06	US
0.15%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	1630000	US
0.15%	FHLMC 30YR UMBS SUPER	FRSD8493	1629721.41	US
0.15%	FNMA 30YR UMBS	FNMA5246	1622679.02	US
0.14%	FNMA 30YR UMBS	FNMA5701	1592567.48	US
0.14%	FHLMC 30YR UMBS SUPER	FRSD8342	1596719.54	US
0.14%	FHLMC 30YR UMBS SUPER	FRSD6877	1825538.76	US
0.14%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1590000	US
0.14%	GNMA2 30YR	G2MA8489	1592657.31	US
0.13%	FHLMC 15YR UMBS SUPER	FRSB8049	1583131.51	US
0.13%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1500000	US
0.13%	COLORADO HSG & FIN AUTH	COSHSG	1500000	US
0.13%	CHULA VISTA CALIF PENSION OBLI	CHUGEN	1685000	US
0.13%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	1460000	US
0.13%	LOS ANGELES CALIF CMNTY COLLEG	LOSHGR	1425000	US
0.13%	GNMA2 30YR	G2MA7650	1618377.61	US
0.13%	NEW YORK N Y	NYC	1365000	US
0.13%	COLORADO HEALTH FACS AUTH REV	COSMED	1755000	US
0.12%	GNMA2 30YR	G2MA8646	1416641.44	US
0.12%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1395000	US
0.12%	OAKLAND CALIF	OAK	1350000	US
0.12%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	1300000	US
0.12%	CALIFORNIA ST	CAS	1305000	US
0.12%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1325000	US
0.12%	FNMA 30YR UMBS	FNMA4700	1361551.86	US
0.11%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	1275000	US
0.11%	RUTGERS ST UNIV N J	RUTHGR	1530000	US
0.11%	FNMA 30YR UMBS	FNMA4600	1340363.44	US
0.11%	LARIMER CNTY COLO CTFS PARTN	LAR	1225000	US
0.11%	FHLMC 30YR UMBS SUPER	FRSD4958	1487921.52	US
0.11%	KANSAS ST DEV FIN AUTH REV	KSSDEV	1245000	US
0.10%	WORCESTER MA	WOR	1135000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8533	1154574.16	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD5449	1420353.98	US
0.10%	NEW YORK N Y	NYC	1095000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8146	1413113.4	US
0.10%	UNIVERSITY OF MICHIGAN	UNVHGR	1390000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD5196	1228435.62	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8454	1114739.63	US
0.10%	FHLMC 15YR UMBS SUPER	FRSB0861	1189341.66	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD5097	1310714.13	US
0.10%	FHLMC 15YR UMBS SUPER	FRSB8128	1203967.47	US
0.10%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0025	1330014.66	US
0.10%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1050000	US
0.09%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1120000	US
0.09%	FNMA 30YR UMBS SUPER	FNFM9978	1187850.8	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8463	1028104.43	US
0.09%	AUSTIN TEX	AUS	1070000	US
0.09%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1005000	US
0.09%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1000000	US
0.09%	Providence St. Joseph Health/Calif	PSJHOG	1000000	US
0.09%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1085000	US
0.09%	FNMA 30YR UMBS	FNMA5615	987865.67	US
0.09%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	1000000	US
0.09%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	1000000	US
0.09%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1000000	US
0.09%	COLORADO HSG & FIN AUTH	COSHSG	1005000	US
0.09%	SALES TAX SECURITIZATION CORP	STSGEN	1015000	US
0.09%	FNMA 30YR UMBS SUPER	FNFS2296	1061788.32	US
0.09%	GNMA2 30YR	G2MA8347	999877.84	US
0.09%	FNMA 30YR UMBS SUPER	FNFS2041	1197917.16	US
0.09%	ILLINOIS HSG DEV AUTH REV	ILSHSG	945000	US
0.09%	ORACLE CORPORATION	ORCL	1000000	US
0.09%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	960000	US
0.09%	ORACLE CORPORATION	ORCL	1000000	US
0.08%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	955000	US
0.08%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	986000	US
0.08%	FHLMC 30YR UMBS	FRRA5276	1112265.75	US
0.08%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	965000	US
0.08%	GNMA2 30YR	G2MA9015	955231.44	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8299	920274.41	US
0.08%	GNMA2 30YR	G2MA6711	984258.67	US
0.08%	FNMA 30YR UMBS SUPER	FNFA0213	913478.19	US
0.08%	FNMA 30YR UMBS SUPER	FNFS4346	970984.68	US
0.08%	GLENDALE ARIZ CTFS PARTN	GLECTF	1000000	US
0.08%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	890000	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8056	998878.59	US
0.08%	FNMA 30YR UMBS SUPER	FNFS4685	1090810.71	US
0.08%	FNMA 30YR UMBS SUPER	FNFS2321	1032195.46	US
0.08%	AUSTIN TEX	AUS	890000	US
0.08%	FNMA 30YR UMBS	FNMA4626	911214.53	US
0.08%	KENTUCKY ST PPTY & BLDGS COMMN	KYSFAC	965000	US
0.08%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	850000	US
0.08%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	825000	US
0.07%	GNMA2 30YR	G2MA6765	975600.61	US
0.07%	MINNESOTA ST HSG FIN AGY	MNSHSG	825000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8534	817753.83	US
0.07%	FNMA 30YR UMBS	FNMA4842	808618.81	US
0.07%	FNMA 30YR UMBS	FNMA5737	793466.43	US
0.07%	GNMA2 30YR	G2MA6283	897635.1	US
0.07%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	800000	US
0.07%	INDIANA ST FIN AUTH REV	INSFIN	1000000	US
0.07%	FNMA 30YR UMBS SUPER	FNFS3744	980342.64	US
0.07%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	800000	US
0.07%	FHLMC 30YR UMBS	FRRQ0015	764923.06	US
0.07%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	765000	US
0.07%	MINNESOTA ST HSG FIN AGY	MNSHSG	790000	US
0.07%	SOUTH CAROLINA ST PUB SVC AUTH	SCSUTL	756000	US
0.07%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	750000	US
0.07%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	750000	US
0.07%	MINNESOTA ST HSG FIN AGY	MNSHSG	760000	US
0.07%	COMMONWEALTH FING AUTH PA REV	CMNGEN	875000	US
0.07%	TOLEDO LUCAS CNTY OHIO PUB LIB	TOLFAC	750000	US
0.07%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	760000	US
0.07%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	755000	US
0.07%	COLLEGE LAW SAN FRANCISCO REV	COLL	735000	US
0.07%	GEORGIA ST HIGHER ED FACS AUTH	GASEDU	730000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8239	733606.8	US
0.07%	AUSTIN TEX	AUS	750000	US
0.07%	HARRIS CNTY TEX HOTEL OCCUPANC	HARGEN	735000	US
0.06%	FNMA 30YR UMBS SUPER	FNFS2640	853843.95	US
0.06%	FNMA 30YR UMBS	FNMA5445	700341.65	US
0.06%	FNMA 15YR UMBS SUPER	FNFS4428	752752.3	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8236	759023.69	US
0.06%	LARIMER CNTY COLO CTFS PARTN	LAR	700000	US
0.06%	MARYLAND ST CMNTY DEV ADMIN DE	MDSDEV	675000	US
0.06%	FNMA 30YR UMBS SUPER	FNFS5945	765283.96	US
0.06%	CALIFORNIA ST UNIV REV	CASHGR	1010000	US
0.06%	MICHIGAN ST HSG DEV AUTH SINGL	MISHSG	675000	US
0.06%	FNMA 30YR UMBS	FNMA4804	701373.9	US
0.06%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	675000	US
0.06%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	660000	US
0.06%	GARLAND TEX	GAR	650000	US
0.06%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	650000	US
0.06%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.06%	ASHEVILLE N C LTD OBLIG	ASHGEN	625000	US
0.06%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.06%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	630000	US
0.06%	FNMA 30YR UMBS	FNMA4493	752766.16	US
0.06%	GNMA2 30YR	G2MA7882	711350.9	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8324	623730.59	US
0.06%	MINNESOTA ST HSG FIN AGY	MNSHSG	635000	US
0.06%	Dallas-Fort Worth International Ai	DALAPT	755000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8453	612645.92	US
0.06%	COMMONWEALTH FING AUTH PA REV	CMNGEN	665000	US
0.05%	GNMA2 30YR	G2MA7828	688095.49	US
0.05%	FNMA 30YR UMBS	FNMA4466	726088.62	US
0.05%	GLENDALE ARIZ CTFS PARTN	GLECTF	750000	US
0.05%	NEW JERSEY ECONOMIC DEV AUTH R	NJSDEV	645000	US
0.05%	GNMA2 30YR	G2MA8567	645790.64	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD2253	656850.06	US
0.05%	FNMA 30YR UMBS SUPER	FNFS4781	630272.73	US
0.05%	GNMA2 30YR	G2MA8100	632614.63	US
0.05%	GNMA2 30YR	G2MA7137	640649.09	US
0.05%	ASHEVILLE N C LTD OBLIG	ASHGEN	550000	US
0.05%	PHILADELPHIA PA	PHI	550000	US
0.05%	FNMA 15YR UMBS SUPER	FNFS7514	601676.09	US
0.05%	FNMA 30YR UMBS SUPER	FNFS3884	626819.5	US
0.05%	FNMA 30YR UMBS SUPER	FNFS8288	678982.2	US
0.05%	CONNECTICUT ST	CTS	505000	US
0.05%	DISTRICT COLUMBIA UNIV REV	DISHGR	510000	US
0.05%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	525000	US
0.05%	GNMA2 30YR	G2MA6473	617320.82	US
0.05%	MICHIGAN FIN AUTH REV	MISFIN	535000	US
0.05%	BROOMFIELD COLO URBAN RENEWAL	BRODEV	515000	US
0.05%	OREGON ST DEPT ADMINISTRATIVE	ORSGEN	500000	US
0.05%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	500000	US
0.05%	ILLINOIS HSG DEV AUTH REV	ILSHSG	500000	US
0.05%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	500000	US
0.05%	ILLINOIS HSG DEV AUTH REV	ILSHSG	500000	US
0.05%	CHARLOTTE N C CTFS PARTN	CHACTF	500000	US
0.05%	MINNESOTA ST HSG FIN AGY	MNSHSG	500000	US
0.05%	FNMA 15YR UMBS	FNMA4516	553097.46	US
0.05%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	500000	US
0.04%	ATLANTA GA ARPT CUSTOMER FAC C	ATL	500000	US
0.04%	MASSACHUSETTS ST HSG FIN AGY H	MASHSG	500000	US
0.04%	MASSACHUSETTS ST HSG FIN AGY H	MASHSG	500000	US
0.04%	COLLEGE LAW SAN FRANCISCO REV	COLL	500000	US
0.04%	RHODE ISLAND HSG & MTG FIN COR	RISHSG	500000	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	500000	US
0.04%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	500000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS6606	616132.9	US
0.04%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	500000	US
0.04%	MONTGOMERY CNTY MD HSG OPPTYS	MCMHOC	500000	US
0.04%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	500000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS3533	599807.23	US
0.04%	FRANKLIN CNTY OHIO HOSP REV	FRAMED	690000	US
0.04%	NORTH DAKOTA ST HSG FIN AGY	NDSMFH	475000	US
0.04%	GNMA2 30YR PLATINUM	G2787859	474298.13	US
0.04%	GNMA2 30YR	G2MA7881	560201.19	US
0.04%	REDONDO BEACH CALIF CMNTY FING	RDNGEN	525000	US
0.04%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	475000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8135	551730.65	US
0.04%	GNMA2 30YR	G2MA6476	489568.41	US
0.04%	NEW JERSEY ST EDL FACS AUTH RE	NJSEDU	475000	US
0.04%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	440000	US
0.04%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	450000	US
0.04%	OREGON ST	ORS	441516.05	US
0.04%	FNMA 30YR UMBS SUPER	FNFS4752	472117.45	US
0.04%	LAKELAND FLA CAP IMPT REV	LKLGEN	415000	US
0.04%	GNMA2 30YR	G2MA6474	466757.2	US
0.04%	ST LOUIS CNTY MO SPL OBLIG	STLGEN	435000	US
0.04%	FHLMC 15YR UMBS SUPER	FRSB0814	443353.73	US
0.04%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	390000	US
0.04%	LAKELAND FLA CAP IMPT REV	LKLGEN	410000	US
0.04%	SOUTHWESTERN ILL DEV AUTH REV	SWTDEV	400000	US
0.04%	FHLMC 30YR UMBS	FRQF9524	412347.59	US
0.04%	LA SALLE CNTY TEX	LSCT	410000	US
0.04%	LAKELAND FLA CAP IMPT REV	LKLGEN	400000	US
0.04%	LAKELAND FLA CAP IMPT REV	LKLGEN	400000	US
0.04%	LAKELAND FLA CAP IMPT REV	LKLGEN	400000	US
0.04%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	400000	US
0.04%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.04%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.04%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.04%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.04%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.04%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.04%	LA SALLE CNTY TEX	LSCT	400000	US
0.04%	PINAL CNTY ARIZ REV OBLIGS	PINREV	385000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8211	486338.03	US
0.04%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	400000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD5344	462276.17	US
0.03%	FNMA 15YR UMBS SUPER	FNFS2984	413369.21	US
0.03%	GNMA2 30YR	G2MB0093	377511.87	US
0.03%	GNMA2 30YR	G2MA7651	412610.02	US
0.03%	MICHIGAN ST HSG DEV AUTH SINGL	MISHSG	375000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS1538	413275.8	US
0.03%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	360000	US
0.03%	ILLINOIS ST	ILS	360000	US
0.03%	PENNSYLVANIA ST UNIV	PSUHGR	350000	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB8123	388227.62	US
0.03%	COLORADO HSG & FIN AUTH	COSHSG	350000	US
0.03%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	350000	US
0.03%	COLLEGE LAW SAN FRANCISCO REV	COLL	350000	US
0.03%	GNMA2 30YR	G2MA5652	353174.99	US
0.03%	LA SALLE CNTY TEX	LSCT	350000	US
0.03%	UNIVERSITY NORTH TEX UNIV REV	UNNHGR	320000	US
0.03%	GNMA2 30YR	G2MA5595	333361.44	US
0.03%	MODESTO CALIF WASTEWATER REV	MODUTL	350000	US
0.03%	COLLEGE LAW SAN FRANCISCO REV	COLL	300000	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB1015	318502.69	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	300000	US
0.03%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	295000	US
0.03%	GNMA2 30YR	G2MA8799	304191.8	US
0.03%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	285000	US
0.03%	PUBLIC FIN AUTH WIS REV	PUBGEN	300000	US
0.03%	OGDEN CITY UTAH SWR WTR & STOR	OGDUTL	305000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8258	289254.99	US
0.03%	MAINE HEALTH & HIGHER EDL FACS	MESMED	300000	US
0.03%	AMERICAN MUN PWR OHIO INC REV	AMEPWR	300000	US
0.03%	WATERTOWN WIS	WTT	290000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS9732	300901.2	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8508	268698.46	US
0.02%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	270000	US
0.02%	BURBANK GLENDALE PASADENA ARPT	BURAPT	260000	US
0.02%	GNMA2 30YR	G2MA8265	293427.75	US
0.02%	NEW YORK ST TWY AUTH GEN REV	NYSTRN	0	US
0.02%	CONNECTICUT ST	CTS	250000	US
0.02%	OREGON ST DEPT ADMINISTRATIVE	ORSGEN	250000	US
0.02%	COLORADO HSG & FIN AUTH	COSHSG	250000	US
0.02%	MONTGOMERY CNTY MD HSG OPPTYS	MONSFH	250000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS4624	295301.03	US
0.02%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	250000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	250000	US
0.02%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	250000	US
0.02%	VERMONT HSG FIN AGY	VTSHSG	230000	US
0.02%	GNMA2 30YR	G2MA8798	249971.16	US
0.02%	FHLMC 15YR UMBS MIRROR	FRZA3887	241073.88	US
0.02%	MC KINNEY TEX ECONOMIC DEV COR	MKYDEV	220000	US
0.02%	HARRIS CNTY TEX CULTURAL ED FA	HARMED	235000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	225000	US
0.02%	SHELBYVILLE TENN	SBV	235000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8486	212820.46	US
0.02%	FHLMC 30YR UMBS	FRRA7668	229455.67	US
0.02%	HARRIS CNTY TEX CULTURAL ED FA	HARMED	225000	US
0.02%	KANSAS ST DEV FIN AUTH REV	KSSDEV	230000	US
0.02%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	210000	US
0.02%	NEW YORK N Y CITY HSG DEV CORP	NYCMFH	235000	US
0.02%	CALIFORNIA HEALTH FACS FING AU	CASMED	225000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6652	231197.98	US
0.02%	TRUSSVILLE ALA	TRU	220000	US
0.02%	CONNECTICUT ST HSG FIN AUTH HS	CTSHSG	205000	US
0.02%	CONNECTICUT ST	CTS	200000	US
0.02%	OAKLAND CALIF	OAK	195000	US
0.02%	HAWAII ST	HIS	205000	US
0.02%	INDIANA ST HSG & CMNTY DEV AUT	INSSFH	200000	US
0.02%	TEXAS TECH UNIV REVS	TXSHGR	200000	US
0.02%	GNMA2 30YR	G2MA8566	218831.19	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	200000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	200000	US
0.02%	FNMA 30YR UMBS	FNMA5446	194239.67	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	200000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	200000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	200000	US
0.02%	PIMA CNTY ARIZ PLEDGED REV OBL	PIMGEN	215000	US
0.02%	PORT AUTH N Y & N J	PORTRN	300000	US
0.02%	GNMA2 30YR	FRRA7483	199700.17	US
0.02%	HOUSTON TEX UTIL SYS REV	HOUUTL	205000	US
0.02%	GNMA2 30YR	G2MA9779	180919.56	US
0.01%	MIAMI-DADE CNTY FLA PROFESSION	MIAFAC	150000	US
0.01%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	155000	US
0.01%	GNMA2 30YR	G2MA9853	146268.24	US
0.01%	VERMONT HSG FIN AGY	VTSHSG	135000	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	119931.21	US
0.01%	GNMA2 30YR	G2MA9781	100429.28	US
0.01%	IOWA FIN AUTH SINGLE FAMILY MT	IASSFH	100000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	100000	US
0.01%	SALES TAX SECURITIZATION CORP	STSGEN	100000	US
0.01%	GNMA2 30YR	G2MA9907	69479.18	US
0.01%	GNMA2 30YR	G2MA8045	74199.03	US
0.01%	COMMONWEALTH FING AUTH PA REV	CMNGEN	60000	US
0.00%	US DOLLAR	USD	1873444.37	US

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