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Watchlist
Konto
Schwab Core Bond ETF
SCCR
#1086
ETF Rang
€0.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,22 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Schwab Core Bond ETF - Bestände
ETF-Bestände zum Stand
5. Dezember 2025
Anzahl der Bestände:
452
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
5.25%
TREASURY NOTE
TNOTE
55000000
US
4.75%
TREASURY NOTE
TNOTE
50000000
US
3.82%
TREASURY NOTE
TNOTE
40000000
US
2.11%
TREASURY BOND
TBOND
21400000
US
1.79%
TREASURY BOND
TBOND
19220000
US
1.10%
GNMA2 30YR
G2MB0144
12183976.3
US
0.99%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
9798000
US
0.93%
ILLINOIS ST
ILS
9760000
US
0.82%
GNMA2 30YR
G2MA8488
9012349.28
US
0.81%
LOS ANGELES CALIF UNI SCH DIST
LOSSCD
8205000
US
0.73%
FHLMC 30YR UMBS SUPER
FRSD8238
7806106.3
US
0.72%
FHLMC 30YR UMBS SUPER
FRSD8383
7302707.28
US
0.70%
FNMA 30YR UMBS
FNMA4733
7522310.89
US
0.70%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
7000000
US
0.67%
FNMA 30YR UMBS SUPER
FNFS7252
6982231.02
US
0.64%
BANK OF AMERICA CORP
BAC
6720000
US
0.64%
CHARLOTTE N C CTFS PARTN
CHACTF
6460000
US
0.60%
MORGAN STANLEY
MS
6200000
US
0.59%
GNMA2 30YR
G2MA8946
6322715.8
US
0.58%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
6330000
SG
0.57%
JPMORGAN CHASE & CO
JPM
6650000
US
0.57%
FNMA 30YR UMBS
FNMA5674
5866575.11
US
0.57%
FNMA 30YR UMBS SUPER
FNFA0527
6701833.11
US
0.57%
SAN JOSE CALIF FING AUTH LEASE
SJSGEN
7395000
US
0.55%
CITIGROUP INC
C
5665000
US
0.55%
FHLMC 30YR UMBS SUPER
FRSD8167
6761627.38
US
0.54%
TREASURY NOTE
TNOTE
5660000
US
0.53%
FNMA 30YR UMBS
FNMA5789
5914797.3
US
0.53%
SIMON PROPERTY GROUP LP
SPG
5605000
US
0.53%
GOLDMAN SACHS GROUP INC/THE
GS
5955000
US
0.53%
RTX CORP
RTX
5000000
US
0.53%
US BANCORP
USB
5650000
US
0.52%
WELLS FARGO & COMPANY
WFC
6935000
US
0.51%
CITIGROUP INC
C
5750000
US
0.50%
FHLMC 30YR UMBS SUPER
FRSD8276
5165935.19
US
0.50%
JPMORGAN CHASE & CO
JPM
5020000
US
0.49%
FHLMC 30YR UMBS SUPER
FRSD8490
5260884.38
US
0.49%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4515000
US
0.48%
FHLMC 30YR UMBS SUPER
FRSD8491
5010556.35
US
0.48%
AMERICAN HONDA FINANCE CORPORATION
HNDA
5000000
US
0.48%
GNMA2 30YR
G2MB0556
4947077.65
US
0.48%
NEW YORK N Y
NYC
5000000
US
0.48%
NEW YORK N Y
NYC
5000000
US
0.47%
GOLDMAN SACHS GROUP INC/THE
GS
5510000
US
0.47%
BANK OF AMERICA CORP
BAC
4735000
US
0.47%
FNMA 30YR UMBS SUPER
FNFS5675
5061008.4
US
0.47%
WELLS FARGO & COMPANY
WFC
6440000
US
0.47%
UNITED AIRLINES 2020-1 CLASS A PAS
UAL
4814205.21
US
0.47%
CAPITAL ONE FINANCIAL CORPORATION
COF
4760000
US
0.47%
FREEPORT-MCMORAN COPPER & GOLD INC
FCX
5045000
US
0.47%
FNMA 30YR UMBS
FNMA5792
4840997.25
US
0.46%
GNMA2 30YR
G2MA8201
4874668.76
US
0.46%
FNMA 30YR UMBS
FNMA5734
4838752.05
US
0.46%
CVS HEALTH CORP
CVS
4790000
US
0.46%
ORACLE CORPORATION
ORCL
6625000
US
0.46%
US BANCORP
USB
5400000
US
0.44%
CVS HEALTH CORP
CVS
4530000
US
0.44%
HONEYWELL INTERNATIONAL INC
HON
4560000
US
0.44%
AMAZON.COM INC
AMZN
5575000
US
0.44%
UNITEDHEALTH GROUP INC
UNH
4430000
US
0.44%
QUALCOMM INCORPORATED
QCOM
5000000
US
0.44%
CATHOLIC HEALTH INITIATIVES
CATMED
5325000
US
0.44%
ORACLE CORPORATION
ORCL
5000000
US
0.44%
LOWES COS INC
LOW
4910000
US
0.44%
FNMA 30YR UMBS
FNMA5697
4852231.85
US
0.44%
AMERICAN EXPRESS COMPANY
AXP
4545000
US
0.44%
BROOKFIELD FINANCE INC
BNCN
6120000
CA
0.44%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
4500000
US
0.44%
HONDA MOTOR CO LTD
HNDA
4530000
JP
0.44%
KINDER MORGAN INC
KMI
4420000
US
0.43%
CHENIERE ENERGY PARTNERS LP
CQP
4560000
US
0.43%
FNMA 30YR UMBS
FNMA5550
4800041.15
US
0.43%
TARGET CORPORATION
TGT
4480000
US
0.43%
SYNOPSYS INC
SNPS
4455000
US
0.43%
EQT CORP
EQT
4570000
US
0.43%
GNMA2 30YR
G2MA8267
4680473.22
US
0.42%
FHLMC 30YR UMBS SUPER
FRSD8244
4611531.94
US
0.42%
CAPITAL ONE FINANCIAL CORPORATION
COF
4465000
US
0.41%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
4655000
US
0.41%
GNMA2 30YR
G2MA7768
4771423.58
US
0.41%
SSC GOVERNMENT MM GVMXX
GVMXX
4302073.27
US
0.41%
MICRON TECHNOLOGY INC
MU
3990000
US
0.41%
FNMA 30YR UMBS SUPER
FNFS8557
4427814.85
US
0.40%
BOEING CO
BA
4250000
US
0.40%
FHLMC 30YR UMBS SUPER
FRSD8245
4256095.74
US
0.40%
ABBVIE INC
ABBV
4655000
US
0.40%
FNMA 30YR UMBS SUPER
FNFS3180
5099302.96
US
0.40%
GNMA2 30YR
G2MA8044
4468683.6
US
0.39%
MORGAN STANLEY
MS
3890000
US
0.39%
SALES TAX SECURITIZATION CORP
STSGEN
4040000
US
0.39%
GNMA2 30YR
G2MB0557
3949987.52
US
0.39%
MASSACHUSETTS ST DEV FIN AGY R
MASDEV
4000000
US
0.38%
AT&T INC
T
5890000
US
0.38%
CISCO SYSTEMS INC.
CSCO
3650000
US
0.37%
FHLMC 30YR UMBS SUPER
FRSD8257
3951832.4
US
0.37%
GNMA2 30YR
G2MA7989
4156849.6
US
0.37%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4130000
US
0.37%
FHLMC 30YR UMBS SUPER
FRSD8439
3639356.22
US
0.37%
RIO TINTO FINANCE (USA) PLC
RIOLN
3720000
GB
0.36%
BOEING CO
BA
3730000
US
0.36%
FNMA 30YR UMBS SUPER
FNFS1560
4671153.42
US
0.35%
CALIFORNIA ST
CAS
3505000
US
0.35%
FHLMC 30YR UMBS SUPER
FRSD4348
3390822.18
US
0.35%
FHLMC 30YR UMBS SUPER
FRSD8347
3672572.84
US
0.34%
FNMA 15YR UMBS
FNMA4567
3880444.86
US
0.34%
T-MOBILE USA INC
TMUS
4230000
US
0.33%
AT&T INC
T
3955000
US
0.33%
GNMA2 30YR
G2MA7827
3991762.9
US
0.33%
GENERAL ELECTRIC CAPITAL CORP
GE
3040000
US
0.33%
NXP BV
NXPI
3400000
NL
0.32%
FNMA 30YR UMBS SUPER
FNFM7558
3614121.3
US
0.32%
FHLMC 30YR UMBS SUPER
FRSD8098
4062591.07
US
0.31%
T-MOBILE USA INC
TMUS
4400000
US
0.31%
FHLMC 30YR UMBS SUPER
FRSD8288
3197847.04
US
0.31%
RIVERSIDE CNTY CALIF PENSION O
RIV
3155000
US
0.31%
GNMA2 30YR
G2MA8097
3678941.97
US
0.30%
FISERV INC
FI
3040000
US
0.30%
FHLMC 15YR UMBS SUPER
FRSB8153
3352498.9
US
0.29%
BROADCOM INC
AVGO
2980000
US
0.29%
ILLINOIS ST
ILS
3050000
US
0.29%
META PLATFORMS INC
META
3000000
US
0.28%
DEVON ENERGY CORPORATION
DVN
2980000
US
0.28%
META PLATFORMS INC
META
3000000
US
0.28%
FNMA 15YR UMBS
FNMA4156
3097937.92
US
0.28%
FNMA 30YR UMBS SUPER
FNFS1406
3606828.18
US
0.28%
FNMA 30YR UMBS SUPER
FNFS5928
3420756.52
US
0.28%
CATERPILLAR INC
CAT
2780000
US
0.27%
FNMA 30YR UMBS
FNMA5699
2891211.45
US
0.27%
FNMA 30YR UMBS SUPER
FNFS4381
3203797.68
US
0.27%
FNMA 30YR UMBS SUPER
FNFS5992
3470896.56
US
0.26%
GNMA2 30YR
G2MA9851
2633191.28
US
0.25%
GNMA2 30YR
G2MA6931
3047311.03
US
0.25%
FNMA 30YR UMBS SUPER
FNFS8488
2933180.57
US
0.25%
TREASURY NOTE
TNOTE
2580000
US
0.24%
DISTRICT COLUMBIA INCOME TAX R
DISGEN
2470000
US
0.24%
FNMA 30YR UMBS SUPER
FNFS1472
2724520.84
US
0.24%
FHLMC 30YR UMBS SUPER
FRSD4807
3082765.84
US
0.23%
NJ ST EDA PENSION
NJSDEV
2323000
US
0.23%
FISERV INC
FI
2500000
US
0.23%
IL ST PENSION OB
ILS
2351519.51
US
0.23%
FNMA 30YR UMBS
FNMA4078
2770457.51
US
0.22%
FNMA 30YR UMBS
FNMA4305
2850559.72
US
0.22%
PHILADELPHIA PA
PHI
2260000
US
0.22%
FHLMC 30YR UMBS SUPER
FRSD8172
2830562.47
US
0.22%
FHLMC 30YR UMBS SUPER
FRSD1931
2479954.18
US
0.22%
AUSTIN TEX
AUS
2285000
US
0.22%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
2500000
US
0.22%
FHLMC 30YR UMBS SUPER
FRSD8199
2764589.09
US
0.21%
KANSAS CITY MO SPL OBLIG
KANGEN
2140000
US
0.21%
FNMA 30YR UMBS
FNMA5073
2139106.65
US
0.21%
FHLMC 30YR UMBS SUPER
FRSD8462
2102713.73
US
0.21%
NATIONAL FIN AUTH N H REV
NFADEV
2030000
US
0.20%
FNMA 30YR UMBS SUPER
FNFS1085
2433039.23
US
0.19%
BROADCOM INC
AVGO
2005000
US
0.19%
FNMA 30YR UMBS
FNMA4577
2457199.71
US
0.19%
MASSACHUSETTS ST DEV FIN AGY R
MASDEV
2000000
US
0.18%
FNMA 30YR UMBS
FNMA5794
1864230.64
US
0.18%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
1915000
US
0.18%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
1840000
US
0.18%
GNMA2 30YR
G2MA7936
2177961.42
US
0.18%
FLORIDA POWER & LIGHT CO
NEE
2100000
US
0.18%
FHLMC 30YR UMBS SUPER
FRSD2599
2272934.97
US
0.18%
PHILADELPHIA PA AUTH FOR INDL
PHIDEV
1740000
US
0.17%
FHLMC 30YR UMBS
FRRA9851
1699675.64
US
0.17%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
1875000
US
0.17%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
1855000
US
0.17%
FNMA 30YR UMBS
FNMA5701
1721441.97
US
0.16%
FHLMC 30YR UMBS SUPER
FRSD8493
1660575.22
US
0.16%
NEBRASKA INVT FIN AUTH SINGLE
NESSFH
1630000
US
0.16%
FNMA 30YR UMBS
FNMA5246
1675422.98
US
0.16%
WORCESTER MA
WOR
1645000
US
0.16%
FHLMC 30YR UMBS SUPER
FRSD8342
1620171.09
US
0.16%
FHLMC 30YR UMBS SUPER
FRSD6877
1833491.2
US
0.15%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
1590000
US
0.15%
GNMA2 30YR
G2MA8489
1606037.91
US
0.15%
FHLMC 15YR UMBS SUPER
FRSB8049
1611980.12
US
0.14%
CENTRAL FLA TOURISM OVERSIGHT
CFATOD
1500000
US
0.14%
COLORADO HSG & FIN AUTH
COSHSG
1500000
US
0.14%
CHULA VISTA CALIF PENSION OBLI
CHUGEN
1685000
US
0.14%
GNMA2 30YR
G2MA7650
1630448.21
US
0.14%
LOS ANGELES CALIF CMNTY COLLEG
LOSHGR
1425000
US
0.14%
NEW YORK N Y
NYC
1365000
US
0.13%
GNMA2 30YR
G2MA8646
1428030.25
US
0.13%
IDAHO HSG & FIN ASSN SINGLE FA
IDGEN
1395000
US
0.13%
COLORADO HEALTH FACS AUTH REV
COSMED
1700000
US
0.13%
CALIFORNIA ST
CAS
1305000
US
0.13%
ST CLAIR MADISON MONROE ETC CN
SCCHGR
1300000
US
0.13%
IDAHO HSG & FIN ASSN SINGLE FA
IDGEN
1325000
US
0.13%
FNMA 30YR UMBS
FNMA4700
1380889.84
US
0.12%
SOUTH CAROLINA ST PUB SVCS AUT
SCSUTL
1275000
US
0.12%
FNMA 30YR UMBS
FNMA4600
1359340.14
US
0.12%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
1225000
US
0.12%
FHLMC 30YR UMBS SUPER
FRSD8454
1156562.54
US
0.12%
LARIMER CNTY COLO CTFS PARTN
LAR
1225000
US
0.12%
FHLMC 30YR UMBS SUPER
FRSD4958
1495771.44
US
0.12%
FHLMC 30YR UMBS SUPER
FRSD8533
1178880.38
US
0.11%
UNIVERSITY OF MICHIGAN
UNVHGR
1390000
US
0.11%
KANSAS ST DEV FIN AUTH REV
KSSDEV
1235000
US
0.11%
FHLMC 30YR UMBS SUPER
FRSD5449
1429990.96
US
0.11%
FHLMC 30YR UMBS SUPER
FRSD8146
1421155
US
0.11%
NEW YORK N Y
NYC
1095000
US
0.11%
FHLMC 30YR UMBS SUPER
FRSD5196
1233449.86
US
0.11%
FHLMC 15YR UMBS SUPER
FRSB0861
1203100.16
US
0.11%
FHLMC 30YR UMBS SUPER
FRSD8463
1071306.86
US
0.11%
FHLMC 15YR UMBS SUPER
FRSB8128
1217344.3
US
0.11%
FHLMC 30YR UMBS SUPER
FRSD5097
1318999.21
US
0.11%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0025
1345934.58
US
0.10%
FNMA 30YR UMBS
FNMA5615
1069738.45
US
0.10%
RUTGERS ST UNIV N J
RUTHGR
1335000
US
0.10%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
1050000
US
0.10%
FNMA 30YR UMBS SUPER
FNFM9978
1207899.92
US
0.10%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
1120000
US
0.10%
AUSTIN TEX
AUS
1070000
US
0.10%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
1005000
US
0.10%
Providence St. Joseph Health/Calif
PSJHOG
1000000
US
0.10%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
1000000
US
0.10%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
1085000
US
0.10%
WILLIAMSBURG VA ECONOMIC DEV A
WLLDEV
1000000
US
0.10%
COLORADO HSG & FIN AUTH
COSHSG
1005000
US
0.10%
CENTRAL FLA TOURISM OVERSIGHT
CFATOD
1000000
US
0.09%
GNMA2 30YR
G2MA8347
1007838.16
US
0.09%
FNMA 30YR UMBS SUPER
FNFS2296
1067056.51
US
0.09%
SALES TAX SECURITIZATION CORP
STSGEN
1015000
US
0.09%
FNMA 30YR UMBS SUPER
FNFS2041
1207375.74
US
0.09%
ORACLE CORPORATION
ORCL
1000000
US
0.09%
ORACLE CORPORATION
ORCL
1000000
US
0.09%
ILLINOIS HSG DEV AUTH REV
ILSHSG
945000
US
0.09%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
960000
US
0.09%
FHLMC 30YR UMBS
FRRA5276
1119041.35
US
0.09%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
955000
US
0.09%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
986000
US
0.09%
SOUTH CAROLINA ST PUB SVC AUTH
SCSUTL
920000
US
0.09%
GNMA2 30YR
G2MA9015
961516.07
US
0.09%
FHLMC 30YR UMBS SUPER
FRSD8299
927122.01
US
0.09%
FNMA 30YR UMBS SUPER
FNFA0213
937097.66
US
0.09%
GNMA2 30YR
G2MA6711
992692.7
US
0.09%
FNMA 30YR UMBS SUPER
FNFS4346
986068.29
US
0.09%
GLENDALE ARIZ CTFS PARTN
GLECTF
1000000
US
0.09%
FHLMC 30YR UMBS SUPER
FRSD8056
1005014.95
US
0.09%
FHLMC 30YR UMBS SUPER
FRSD8534
844378.6
US
0.09%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
890000
US
0.09%
FNMA 30YR UMBS
FNMA5737
868571.67
US
0.09%
FNMA 30YR UMBS SUPER
FNFS4685
1098423.34
US
0.09%
FNMA 30YR UMBS SUPER
FNFS2321
1045371.6
US
0.08%
FHLMC 30YR UMBS
FRRQ0015
807850.54
US
0.08%
AUSTIN TEX
AUS
890000
US
0.08%
FNMA 30YR UMBS
FNMA4626
924409.42
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
0.08%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
890000
US
0.08%
MINNESOTA ST HSG FIN AGY
MNSHSG
835000
US
0.08%
GNMA2 30YR
G2MA6765
983423.97
US
0.08%
INDIANA ST FIN AUTH REV
INSFIN
1000000
US
0.08%
FNMA 30YR UMBS
FNMA4842
826939.21
US
0.08%
GNMA2 30YR
G2MA6283
904558.2
US
0.08%
ST CLAIR MADISON MONROE ETC CN
SCCHGR
800000
US
0.08%
FNMA 30YR UMBS SUPER
FNFS3744
992665.22
US
0.08%
MINNESOTA ST HSG FIN AGY
MNSHSG
790000
US
0.08%
MINNESOTA ST HSG FIN AGY
MNSHSG
770000
US
0.07%
LOS ANGELES CALIF UNI SCH DIST
LOSSCD
750000
US
0.07%
FNMA 30YR UMBS
FNMA5445
758982.34
US
0.07%
LOS ANGELES CALIF UNI SCH DIST
LOSSCD
750000
US
0.07%
TOLEDO LUCAS CNTY OHIO PUB LIB
TOLFAC
750000
US
0.07%
ALBANY N Y CAP RESOURCE CORP R
ALBRES
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%
FHLMC 30YR UMBS SUPER
FRSD8239
740020.82
US
0.07%
COMMONWEALTH FING AUTH PA REV
CMNGEN
865000
US
0.07%
HARRIS CNTY TEX HOTEL OCCUPANC
HARGEN
735000
US
0.07%
AUSTIN TEX
AUS
750000
US
0.07%
FNMA 30YR UMBS SUPER
FNFS2640
863669.02
US
0.07%
FNMA 15YR UMBS SUPER
FNFS4428
774065.95
US
0.07%
FHLMC 30YR UMBS SUPER
FRSD8236
765597.91
US
0.07%
LARIMER CNTY COLO CTFS PARTN
LAR
700000
US
0.07%
MARYLAND ST CMNTY DEV ADMIN DE
MDSDEV
675000
US
0.07%
CALIFORNIA ST UNIV REV
CASHGR
1010000
US
0.07%
FNMA 30YR UMBS SUPER
FNFS5945
777136.65
US
0.06%
MICHIGAN ST HSG DEV AUTH SINGL
MISHSG
675000
US
0.06%
FNMA 30YR UMBS
FNMA4804
711069.22
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%
FHLMC 30YR UMBS SUPER
FRSD8324
634110.45
US
0.06%
FNMA 30YR UMBS
FNMA4493
762049.34
US
0.06%
GNMA2 30YR
G2MA7882
716397.78
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD8453
622361.95
US
0.06%
ALBANY N Y CAP RESOURCE CORP R
ALBRES
630000
US
0.06%
MINNESOTA ST HSG FIN AGY
MNSHSG
635000
US
0.06%
GNMA2 30YR
G2MA7828
693293.84
US
0.06%
FNMA 30YR UMBS
FNMA4466
735451.17
US
0.06%
GNMA2 30YR
G2MA8567
649453.2
US
0.06%
GLENDALE ARIZ CTFS PARTN
GLECTF
750000
US
0.06%
FNMA 30YR UMBS SUPER
FNFS4781
646469.84
US
0.06%
NEW JERSEY ECONOMIC DEV AUTH R
NJSDEV
645000
US
0.06%
COMMONWEALTH FING AUTH PA REV
CMNGEN
665000
US
0.06%
FNMA 30YR UMBS
FNMA4783
649728.22
US
0.06%
FHLMC 30YR UMBS SUPER
FRSD2253
661479.92
US
0.06%
GNMA2 30YR
G2MA8100
637821.75
US
0.06%
GNMA2 30YR
G2MA7137
647083.14
US
0.05%
ASHEVILLE N C LTD OBLIG
ASHGEN
550000
US
0.05%
FNMA 15YR UMBS SUPER
FNFS7514
615999.31
US
0.05%
PHILADELPHIA PA
PHI
550000
US
0.05%
FNMA 30YR UMBS SUPER
FNFS3884
633222.91
US
0.05%
FNMA 30YR UMBS SUPER
FNFS8288
684908.86
US
0.05%
DISTRICT COLUMBIA UNIV REV
DISHGR
510000
US
0.05%
CONNECTICUT ST
CTS
505000
US
0.05%
GNMA2 30YR
G2MA6473
622812.07
US
0.05%
LOS ANGELES CALIF UNI SCH DIST
LOSSCD
525000
US
0.05%
BROOMFIELD COLO URBAN RENEWAL
BRODEV
515000
US
0.05%
MICHIGAN FIN AUTH REV
MISFIN
535000
US
0.05%
FNMA 15YR UMBS
FNMA4516
565193.71
US
0.05%
OREGON ST DEPT ADMINISTRATIVE
ORSGEN
500000
US
0.05%
CHARLOTTE N C CTFS PARTN
CHACTF
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%
DISTRICT COLUMBIA INCOME TAX R
DISGEN
500000
US
0.05%
IDAHO HSG & FIN ASSN SINGLE FA
IDGEN
500000
US
0.05%
MINNESOTA ST HSG FIN AGY
MNSHSG
500000
US
0.05%
ILLINOIS HSG DEV AUTH REV
ILSHSG
500000
US
0.05%
MASSACHUSETTS ST HSG FIN AGY H
MASHSG
500000
US
0.05%
MASSACHUSETTS ST HSG FIN AGY H
MASHSG
500000
US
0.05%
ATLANTA GA ARPT CUSTOMER FAC C
ATL
500000
US
0.05%
MONTGOMERY CNTY MD HSG OPPTYS
MCMHOC
500000
US
0.05%
RHODE ISLAND HSG & MTG FIN COR
RISHSG
500000
US
0.05%
FNMA 30YR UMBS SUPER
FNFS6606
622884.97
US
0.05%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
500000
US
0.05%
VIRGINIA ST HSG DEV AUTH COMWL
VASHSG
500000
US
0.05%
FNMA 30YR UMBS SUPER
FNFS3533
611532.17
US
0.05%
CENTRAL FLA TOURISM OVERSIGHT
CFATOD
500000
US
0.05%
NORTH DAKOTA ST HSG FIN AGY
NDSMFH
475000
US
0.05%
GNMA2 30YR
G2MA7881
564069.68
US
0.05%
GNMA2 30YR PLATINUM
G2787859
478653.66
US
0.05%
REDONDO BEACH CALIF CMNTY FING
RDNGEN
525000
US
0.05%
GNMA2 30YR
G2MA6476
495443.31
US
0.05%
FHLMC 30YR UMBS SUPER
FRSD8135
555879.3
US
0.05%
NEW HAMPSHIRE ST HSG FIN AUTH
NHSSFH
475000
US
0.04%
FRANKLIN CNTY OHIO HOSP REV
FRAMED
670000
US
0.04%
NEW JERSEY ST EDL FACS AUTH RE
NJSEDU
475000
US
0.04%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
440000
US
0.04%
OREGON ST
ORS
441516.05
US
0.04%
NEW HAMPSHIRE ST HSG FIN AUTH
NHSSFH
450000
US
0.04%
GNMA2 30YR
G2MB0093
398770.35
US
0.04%
FNMA 30YR UMBS SUPER
FNFS4752
478361.12
US
0.04%
FHLMC 15YR UMBS SUPER
FRSB0814
449169.6
US
0.04%
LAKELAND FLA CAP IMPT REV
LKLGEN
415000
US
0.04%
GNMA2 30YR
G2MA6474
470205.4
US
0.04%
ST LOUIS CNTY MO SPL OBLIG
STLGEN
435000
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
413422.46
US
0.04%
IDAHO HSG & FIN ASSN SINGLE FA
IDSSFH
415000
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%
FHLMC 30YR UMBS SUPER
FRSD5344
463936.63
US
0.04%
PINAL CNTY ARIZ REV OBLIGS
PINREV
385000
US
0.04%
FNMA 15YR UMBS SUPER
FNFS2984
425807.96
US
0.04%
LA SALLE CNTY TEX
LSCT
400000
US
0.04%
LAWTON OKLA INDL DEV AUTH SALE
LAWDEV
400000
US
0.04%
FHLMC 30YR UMBS SUPER
FRSD8211
488622.28
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%
IDAHO HSG & FIN ASSN SINGLE FA
IDGEN
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%
Dallas-Fort Worth International Ai
DALAPT
480000
US
0.04%
GNMA2 30YR
G2MA7651
416368.81
US
0.04%
MICHIGAN ST HSG DEV AUTH SINGL
MISHSG
375000
US
0.04%
FNMA 30YR UMBS SUPER
FNFS1538
419430.45
US
0.04%
UTAH HSG CORP SINGLE FAMILY MT
UTSSFH
360000
US
0.04%
FHLMC 15YR UMBS SUPER
FRSB8123
392676.13
US
0.03%
PENNSYLVANIA ST UNIV
PSUHGR
350000
US
0.03%
ILLINOIS ST
ILS
360000
US
0.03%
COLORADO HSG & FIN AUTH
COSHSG
350000
US
0.03%
PORT AUTH N Y & N J 165TH SERIES
PORTRN
335000
US
0.03%
SOUTH CAROLINA ST PUB SVCS AUT
SCSUTL
350000
US
0.03%
GNMA2 30YR
G2MA5652
356037.89
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
335398.46
US
0.03%
FHLMC 30YR UMBS SUPER
FRSD8508
284958.54
US
0.03%
MODESTO CALIF WASTEWATER REV
MODUTL
350000
US
0.03%
FHLMC 15YR UMBS SUPER
FRSB1015
322001.59
US
0.03%
GNMA2 30YR
G2MA8799
306929.05
US
0.03%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
295000
US
0.03%
LAWTON OKLA INDL DEV AUTH SALE
LAWDEV
300000
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
291756.72
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
0.03%
FNMA 30YR UMBS SUPER
FNFS9732
304362.98
US
0.03%
UTAH HSG CORP SINGLE FAMILY MT
UTSSFH
270000
US
0.03%
NEW YORK ST TWY AUTH GEN REV
NYSTRN
315000
US
0.03%
GNMA2 30YR
G2MA8265
294877.01
US
0.02%
BURBANK GLENDALE PASADENA ARPT
BURAPT
245000
US
0.02%
CONNECTICUT ST
CTS
250000
US
0.02%
FNMA 30YR UMBS SUPER
FNFS4624
299983.99
US
0.02%
MONTGOMERY CNTY MD HSG OPPTYS
MONSFH
250000
US
0.02%
OREGON ST DEPT ADMINISTRATIVE
ORSGEN
250000
US
0.02%
COLORADO HSG & FIN AUTH
COSHSG
250000
US
0.02%
LOS ANGELES CALIF UNI SCH DIST
LOSSCD
250000
US
0.02%
NEW YORK N Y CITY TRANSITIONAL
NYCGEN
250000
US
0.02%
FHLMC 30YR UMBS SUPER
FRSD8486
226784.91
US
0.02%
FHLMC 15YR UMBS MIRROR
FRZA3887
246318.1
US
0.02%
GNMA2 30YR
G2MA8798
251721.86
US
0.02%
VERMONT HSG FIN AGY
VTSHSG
230000
US
0.02%
FNMA 30YR UMBS
FNMA5446
216333.8
US
0.02%
SHELBYVILLE TENN
SBV
235000
US
0.02%
FHLMC 30YR UMBS
FRRA7668
230465.36
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
231991.69
US
0.02%
MC KINNEY TEX ECONOMIC DEV COR
MKYDEV
200000
US
0.02%
CONNECTICUT ST HSG FIN AUTH HS
CTSHSG
205000
US
0.02%
TRUSSVILLE ALA
TRU
220000
US
0.02%
CONNECTICUT ST
CTS
200000
US
0.02%
OAKLAND CALIF
OAK
195000
US
0.02%
HAWAII ST
HIS
205000
US
0.02%
GNMA2 30YR
G2MA8566
220795.61
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
G2MA9779
186103.77
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
200410.33
US
0.02%
HOUSTON TEX UTIL SYS REV
HOUUTL
205000
US
0.02%
GNMA2 30YR
G2MA9853
154366.1
US
0.02%
MIAMI-DADE CNTY FLA PROFESSION
MIAFAC
150000
US
0.02%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
155000
US
0.01%
VERMONT HSG FIN AGY
VTSHSG
135000
US
0.01%
SOUTH CAROLINA ST PUB SVCS AUT
SCSUTL
125000
US
0.01%
GNMA2 30YR
G2MA9781
105610.41
US
0.01%
GNMA2 30YR
G2MA9722
121014.77
US
0.01%
IOWA FIN AUTH SINGLE FAMILY MT
IASSFH
100000
US
0.01%
GNMA2 30YR
G2MA9907
73532.65
US
0.01%
GNMA2 30YR
G2MA8045
74877.56
US
0.01%
SALES TAX SECURITIZATION CORP
STSGEN
100000
US
0.01%
COMMONWEALTH FING AUTH PA REV
CMNGEN
60000
US
0.00%
US DOLLAR
USD
1504379.98
US