Schwab Core Bond ETF - Bestände

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 518

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
3.29%	TREASURY NOTE	TNOTE	44000000	US
2.62%	TREASURY NOTE	TNOTE	35000000	US
2.54%	TREASURY NOTE	TNOTE	34300000	US
2.02%	TREASURY NOTE	TNOTE	27000000	US
1.62%	TREASURY BOND	TBOND	22350000	US
1.54%	TREASURY BOND	TBOND	21000000	US
1.18%	TREASURY NOTE	TNOTE	15800000	US
1.00%	TREASURY NOTE	TNOTE	13425000	US
0.94%	TREASURY BOND	TBOND	12700000	US
0.93%	PHILADELPHIA PA AUTH FOR INDL	PHIDEV	11745000	US
0.91%	SSC GOVERNMENT MM GVMXX	GVMXX	12131863.88	US
0.91%	FHLMC 30YR UMBS SUPER	FRSD8238	12385362.33	US
0.85%	AMERICAN AIRLINES PASS THROUGH CER	AAL	12583631.23	US
0.78%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	9898000	US
0.74%	BANK OF AMERICA CORP	BAC	9820000	US
0.73%	ILLINOIS ST	ILS	9760000	US
0.73%	GNMA2 30YR	G2MA9602	10225044.28	US
0.73%	MORGAN STANLEY	MS	9500000	US
0.70%	CITIGROUP INC	C	9145000	US
0.69%	GOLDMAN SACHS GROUP INC/THE	GS	9795000	US
0.68%	UNITED AIRLINES INC	UAL	9431106.75	US
0.67%	UNITED AIRLINES PASS THROUGH TRUST	UAL	9672271.23	US
0.64%	FNMA 30YR UMBS SUPER	FNFS9749	9185373.48	US
0.64%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	8205000	US
0.63%	GNMA2 30YR	G2MA8488	8771712.51	US
0.63%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	8860000	SG
0.63%	JPMORGAN CHASE & CO	JPM	9350000	US
0.59%	FHLMC 30YR UMBS SUPER	FRSD8245	7961526.15	US
0.55%	TREASURY BOND	TBOND	11650000	US
0.54%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	7000000	US
0.54%	BANK OF AMERICA CORP	BAC	6985000	US
0.53%	FNMA 30YR UMBS	FNMA4733	7261301.99	US
0.53%	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	7265000	US
0.53%	CITIGROUP INC	C	7660000	US
0.53%	SIMON PROPERTY GROUP LP	SPG	7135000	US
0.52%	WELLS FARGO & COMPANY	WFC	6940000	US
0.52%	GNMA2 30YR	G2MA9015	7012955.71	US
0.52%	FHLMC 30YR UMBS SUPER	FRSD8383	6756142.86	US
0.51%	FNMA 30YR UMBS	FNMA4600	7283482.28	US
0.50%	WELLS FARGO & COMPANY	WFC	8765000	US
0.50%	CHARLOTTE N C CTFS PARTN	CHACTF	6460000	US
0.50%	FNMA 30YR UMBS SUPER	FNFS7252	6638772.33	US
0.50%	BROADCOM INC	AVGO	6622000	US
0.50%	BROOKFIELD FINANCE INC	BNCN	6640000	CA
0.49%	RTX CORP	RTX	5950000	US
0.49%	KINDER MORGAN INC	KMI	6300000	US
0.49%	CHENIERE ENERGY PARTNERS LP	CQP	6450000	US
0.48%	GOLDMAN SACHS GROUP INC/THE	GS	7190000	US
0.46%	TREASURY BOND	TBOND	6200000	US
0.46%	AMERICAN AIRLINES INC	AAL	6500773.64	US
0.45%	GNMA2 30YR	G2MA8946	6137858.43	US
0.44%	SAN JOSE CALIF FING AUTH LEASE	SJSGEN	7395000	US
0.44%	CAPITAL ONE FINANCIAL CORPORATION	COF	5790000	US
0.44%	FNMA 30YR UMBS	FNMA4577	7221254.84	US
0.44%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	6415000	US
0.44%	ABBVIE INC	ABBV	6545000	US
0.44%	FNMA 30YR UMBS SUPER	FNFA0527	6482349.58	US
0.44%	CVS HEALTH CORP	CVS	5780000	US
0.44%	JPMORGAN CHASE & CO	JPM	5640000	US
0.43%	AMERICAN EXPRESS COMPANY	AXP	5715000	US
0.43%	BOEING CO	BA	5830000	US
0.43%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	6230000	US
0.43%	FHLMC 30YR UMBS SUPER	FRSD8288	5703680.33	US
0.43%	EQT CORP	EQT	5700000	US
0.43%	MORGAN STANLEY	MS	5490000	US
0.42%	FHLMC 30YR UMBS SUPER	FRSD8167	6598351.35	US
0.42%	PNC FINANCIAL SERVICES GROUP INC (	PNC	5035000	US
0.42%	QUALCOMM INCORPORATED	QCOM	6200000	US
0.42%	US BANCORP	USB	6320000	US
0.42%	US BANCORP	USB	5650000	US
0.42%	UNITEDHEALTH GROUP INC	UNH	5320000	US
0.41%	FNMA 30YR UMBS	FNMA5789	5770795.86	US
0.41%	FNMA 30YR UMBS	FNMA4783	5655246.62	US
0.40%	AMAZON.COM INC	AMZN	6565000	US
0.40%	AT&T INC	T	8060000	US
0.39%	HONDA MOTOR CO LTD	HNDA	5250000	JP
0.39%	LOWES COS INC	LOW	5520000	US
0.39%	TARGET CORPORATION	TGT	5130000	US
0.39%	AMERICAN HONDA FINANCE CORPORATION	HNDA	5210000	US
0.39%	RIO TINTO FINANCE (USA) PLC	RIOLN	5060000	GB
0.39%	CVS HEALTH CORP	CVS	5080000	US
0.39%	SYNOPSYS INC	SNPS	5095000	US
0.38%	ILLINOIS ST	ILS	5050000	US
0.38%	FHLMC 30YR UMBS SUPER	FRSD8276	4996123.99	US
0.38%	NEW YORK N Y	NYC	5005000	US
0.38%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	4905909.36	US
0.38%	NEW YORK N Y	NYC	5000000	US
0.37%	BOEING CO	BA	4900000	US
0.37%	DEVON ENERGY CORPORATION	DVN	4840000	US
0.36%	GNMA2 30YR	G2MB0556	4756993.7	US
0.36%	FHLMC 30YR UMBS SUPER	FRSD8265	5046908.64	US
0.36%	FHLMC 30YR UMBS SUPER	FRSD8491	4830864.82	US
0.36%	FNMA 30YR UMBS SUPER	FNFS5675	4888601.1	US
0.36%	FNMA 30YR UMBS	FNMA5674	4632790.5	US
0.35%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	4650000	US
0.35%	CISCO SYSTEMS INC.	CSCO	4400000	US
0.35%	CATHOLIC HEALTH INITIATIVES	CATMED	5375000	US
0.35%	GNMA2 30YR	G2MA8201	4709389.95	US
0.35%	FNMA 30YR UMBS SUPER	FNFS5390	5393184.65	US
0.35%	FNMA 30YR UMBS	FNMA5734	4636953.45	US
0.34%	CAPITAL ONE FINANCIAL CORPORATION	COF	4645000	US
0.34%	FNMA 30YR UMBS	FNMA5697	4747639.35	US
0.34%	ORACLE CORPORATION	ORCL	6705000	US
0.33%	FNMA 30YR UMBS	FNMA4626	4647933.34	US
0.33%	UNITED AIR 2019-1 AA PTT	UAL	4529988.35	US
0.33%	FNMA 30YR UMBS	FNMA5792	4340235.2	US
0.33%	GNMA2 30YR	G2MA8267	4536523.2	US
0.32%	TREASURY BOND	TBOND	7500000	US
0.32%	NXP BV	NXPI	4280000	NL
0.32%	FHLMC 30YR UMBS SUPER	FRSD8244	4493806.75	US
0.32%	ORACLE CORPORATION	ORCL	5000000	US
0.32%	SALES TAX SECURITIZATION CORP	STSGEN	4180000	US
0.31%	GNMA2 30YR	G2MA7768	4628354.78	US
0.31%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	4000000	US
0.31%	T-MOBILE USA INC	TMUS	5520000	US
0.31%	T-MOBILE USA INC	TMUS	4970000	US
0.30%	FNMA 30YR UMBS SUPER	FNFS3180	4955953.26	US
0.30%	FNMA 30YR UMBS SUPER	FNFS8557	4208156.7	US
0.30%	GNMA2 30YR	G2MA8044	4337133.08	US
0.30%	AT&T INC	T	4545000	US
0.30%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	4000000	US
0.30%	GENERAL ELECTRIC CAPITAL CORP	GE	3520000	US
0.30%	GNMA2 30YR	G2MA8489	4018124.27	US
0.28%	FHLMC 30YR UMBS SUPER	FRSD8257	3843603.65	US
0.28%	GNMA2 30YR	G2MA7989	4032497.29	US
0.28%	FNMA 30YR UMBS SUPER	FNFS1560	4545744	US
0.28%	AMAZON.COM INC	AMZN	3720000	US
0.28%	AMERICAN AIRLINES INC	AAL	3746110.35	US
0.28%	FHLMC 30YR UMBS SUPER	FRSD8146	4482197.38	US
0.28%	GNMA2 30YR	G2MB0557	3585356.16	US
0.27%	CALIFORNIA ST	CAS	3505000	US
0.27%	OAKLAND CALIF	OAK	3535000	US
0.26%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	3430000	US
0.25%	FNMA 15YR UMBS	FNMA4567	3666709.5	US
0.25%	FLORIDA POWER & LIGHT CO	NEE	3730000	US
0.25%	GNMA2 30YR	G2MA7827	3876392.08	US
0.25%	META PLATFORMS INC	META	3310000	US
0.25%	FHLMC 30YR UMBS SUPER	FRSD8098	3977208.22	US
0.25%	FNMA 30YR UMBS SUPER	FNFM7558	3496300.5	US
0.24%	FHLMC 30YR UMBS SUPER	FRSD6655	3176464.84	US
0.24%	FHLMC 30YR UMBS SUPER	FRSD4348	3065602.5	US
0.24%	OAKLAND CALIF	OAK	3160000	US
0.24%	CATERPILLAR INC	CAT	3080000	US
0.24%	FISERV INC	FISV	3080000	US
0.23%	FNMA 30YR UMBS SUPER	FNFS6954	3259364.76	US
0.23%	FHLMC 30YR UMBS SUPER	FRSD8439	3020789.7	US
0.23%	GNMA2 30YR	G2MA8097	3567558.41	US
0.23%	ILLINOIS ST	ILS	3055000	US
0.23%	CALIFORNIA ST PUB WKS BRD LEAS	CASFAC	3000000	US
0.23%	RIVERSIDE CNTY CALIF PENSION O	RIV	2975000	US
0.22%	FHLMC 15YR UMBS SUPER	FRSB8153	3196260.5	US
0.22%	META PLATFORMS INC	META	3040000	US
0.22%	FNMA 30YR UMBS SUPER	FNFS1406	3515048.72	US
0.21%	FNMA 30YR UMBS SUPER	FNFS5928	3330910.68	US
0.21%	FNMA 30YR UMBS	FNMA5821	2861186.13	US
0.21%	OAKLAND CALIF	OAK	2805000	US
0.21%	FNMA 30YR UMBS SUPER	FNFS5992	3376639.48	US
0.21%	FNMA 15YR UMBS	FNMA4156	2893038.14	US
0.21%	FNMA 30YR UMBS SUPER	FNFS4381	3062574.32	US
0.21%	FNMA 30YR UMBS	FNMA5699	2760551.34	US
0.19%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	2490000	US
0.19%	GNMA2 30YR	G2MA6931	2962169.03	US
0.19%	FNMA 30YR UMBS SUPER	FNFS8488	2830514.9	US
0.19%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.19%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	2500000	US
0.19%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	2500000	US
0.19%	FHLMC 30YR UMBS SUPER	FRSD4807	3028565.82	US
0.19%	IL ST PENSION OB	ILS	2416960.68	US
0.18%	FNMA 30YR UMBS SUPER	FNFS1472	2624028.83	US
0.18%	FISERV INC	FISV	2500000	US
0.18%	GNMA2 30YR	G2MA9851	2344883.13	US
0.18%	PHILADELPHIA PA	PHI	2260000	US
0.17%	FNMA 30YR UMBS	FNMA4078	2690792.11	US
0.17%	AUSTIN TEX	AUS	2285000	US
0.17%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	2500000	US
0.17%	GNMA2 30YR	G2MA8100	2378559.3	US
0.17%	FNMA 30YR UMBS	FNMA4305	2775362.04	US
0.17%	FHLMC 30YR UMBS SUPER	FRSD8172	2770189.33	US
0.17%	NATIONAL FIN AUTH N H REV	NFADEV	2080000	US
0.17%	FHLMC 30YR UMBS SUPER	FRSD1931	2392994.89	US
0.17%	FNMA 30YR UMBS SUPER	FNFS7078	2262574.43	US
0.17%	FHLMC 30YR UMBS SUPER	FRSD8199	2707252.57	US
0.17%	KANSAS CITY MO SPL OBLIG	KANGEN	2140000	US
0.16%	TREASURY NOTE	TNOTE	2100000	US
0.15%	FNMA 30YR UMBS SUPER	FNFS1085	2363269.28	US
0.15%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	2010000	US
0.15%	MASSACHUSETTS ST DEV FIN AGY R	MASDEV	2000000	US
0.15%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	1985000	US
0.15%	AMERICAN AIRLINES 2016-1 PASS THRO	AAL	1970779.11	US
0.14%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	1840000	US
0.14%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1915000	US
0.14%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1970000	US
0.14%	FHLMC 30YR UMBS SUPER	FRSD8462	1873189.1	US
0.14%	FNMA 30YR UMBS	FNMA5073	1825374.6	US
0.14%	GNMA2 30YR	G2MA7936	2116038.66	US
0.14%	FHLMC 30YR UMBS SUPER	FRSD2599	2224635.29	US
0.14%	NJ ST EDA PENSION	NJSDEV	1721000	US
0.13%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1855000	US
0.13%	EQT CORP	EQT	1771000	US
0.13%	FHLMC 15YR UMBS SUPER	FRSB8511	1887027.26	US
0.13%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	1630000	US
0.13%	FHLMC 30YR UMBS	FRRA9851	1596306.85	US
0.12%	COLORADO HEALTH FACS AUTH REV	COSMED	1935000	US
0.12%	FHLMC 30YR UMBS SUPER	FRSD6877	1782800.1	US
0.12%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	1590000	US
0.12%	FNMA 30YR UMBS	FNMA5246	1537896.04	US
0.12%	FHLMC 30YR UMBS SUPER	FRSD8493	1531802.69	US
0.12%	FNMA 30YR UMBS	FNMA5794	1479305.16	US
0.12%	FHLMC 30YR UMBS SUPER	FRSD8342	1510806.07	US
0.11%	CHULA VISTA CALIF PENSION OBLI	CHUGEN	1685000	US
0.11%	COLORADO HSG & FIN AUTH	COSHSG	1500000	US
0.11%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1500000	US
0.11%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1475000	US
0.11%	LOS ANGELES CALIF CMNTY COLLEG	LOSHGR	1425000	US
0.11%	FHLMC 15YR UMBS SUPER	FRSB8049	1519856.59	US
0.11%	NEW YORK N Y	NYC	1365000	US
0.11%	ORACLE CORPORATION	ORCL	1470000	US
0.11%	GNMA2 30YR	G2MA7650	1583118.99	US
0.11%	PHILADELPHIA PA REDEV AUTH REV	PHIDEV	1420000	US
0.11%	FNMA 30YR UMBS	FNMA5701	1373044.99	US
0.11%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1395000	US
0.11%	NEW YORK N Y	NYC	1315000	US
0.10%	RUTGERS ST UNIV N J	RUTHGR	1695000	US
0.10%	SOUTH CAROLINA ST PUB SVCS AUT	SCSUTL	1355000	US
0.10%	OAKLAND CALIF	OAK	1350000	US
0.10%	GNMA2 30YR	G2MA8646	1383363.05	US
0.10%	CALIFORNIA ST	CAS	1330000	US
0.10%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	1325000	US
0.10%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	1300000	US
0.10%	UNITED AIRLINES 2015-1 PASS THROUG	UAL	1335397.26	US
0.10%	FNMA 30YR UMBS SUPER	FNFS4346	1371610.6	US
0.10%	FNMA 30YR UMBS	FNMA4700	1336135.99	US
0.09%	KANSAS ST DEV FIN AUTH REV	KSSDEV	1300000	US
0.09%	LARIMER CNTY COLO CTFS PARTN	LAR	1225000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD4958	1464704.7	US
0.09%	WORCESTER MA	WOR	1140000	US
0.09%	UNIVERSITY OF MICHIGAN	UNVHGR	1405000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8079	1416522.36	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD5449	1397952.46	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD5196	1213905.56	US
0.08%	GNMA2 30YR	G2MA8045	1174536.63	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD5097	1290469.83	US
0.08%	FHLMC 15YR UMBS SUPER	FRSB0861	1144134.99	US
0.08%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1055000	US
0.08%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	1120000	US
0.08%	AUSTIN TEX	AUS	1070000	US
0.08%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0025	1309132.28	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8533	1062189.43	US
0.08%	FHLMC 15YR UMBS SUPER	FRSB8128	1162228.24	US
0.08%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1005000	US
0.08%	FNMA 30YR UMBS SUPER	FNFM9978	1163054.26	US
0.08%	AMERICAN AIRLINES 2016-3 PASS THRO	AAL	1068190.52	US
0.08%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	1000000	US
0.08%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	1090000	US
0.08%	Providence St. Joseph Health/Calif	PSJHOG	1000000	US
0.08%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	1015000	US
0.08%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	1000000	US
0.08%	FNMA 30YR UMBS	FNMA4804	1054195.7	US
0.08%	COLORADO HSG & FIN AUTH	COSHSG	1005000	US
0.07%	SUMTER LANDING CMNTY DEV DIST	SLNFAC	1100000	US
0.07%	SALES TAX SECURITIZATION CORP	STSGEN	1015000	US
0.07%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	1000000	US
0.07%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	1006177.5	US
0.07%	ILLINOIS HSG DEV AUTH REV	ILSHSG	945000	US
0.07%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	990000	US
0.07%	ORACLE CORPORATION	ORCL	1010000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8454	941683.56	US
0.07%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	960000	US
0.07%	FNMA 30YR UMBS SUPER	FNFS2041	1180409.96	US
0.07%	FNMA 30YR UMBS SUPER	FNFS2296	1035696.14	US
0.07%	FNMA 30YR UMBS	FNMA5037	985549.59	US
0.07%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	986000	US
0.07%	GNMA2 30YR	G2MA8347	974451.17	US
0.07%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	955000	US
0.07%	UNITED AIRLINES INC	UAL	969519.66	US
0.07%	CHICAGO ILL	CHI	935000	US
0.07%	FHLMC 30YR UMBS	FRRA5276	1090195.64	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8463	886958.83	US
0.07%	GLENDALE ARIZ CTFS PARTN	GLECTF	1000000	US
0.07%	FNMA 30YR UMBS SUPER	FNFA0213	904008.44	US
0.07%	GNMA2 30YR	G2MA6711	958397.14	US
0.07%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	890000	US
0.07%	AUSTIN TEX	AUS	890000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8299	893538.49	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8056	981866.14	US
0.07%	FNMA 30YR UMBS SUPER	FNFS4685	1077264.45	US
0.07%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	860000	US
0.07%	KENTUCKY ST PPTY & BLDGS COMMN	KYSFAC	965000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8489	892781.32	US
0.07%	FNMA 30YR UMBS SUPER	FNFS2321	1014565.05	US
0.07%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	825000	US
0.06%	FNMA 30YR UMBS	FNMA5615	839539.43	US
0.06%	MINNESOTA ST HSG FIN AGY	MNSHSG	825000	US
0.06%	GNMA2 30YR	G2MA6765	955414.12	US
0.06%	INDIANA ST FIN AUTH REV	INSFIN	1000000	US
0.06%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	800000	US
0.06%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	800000	US
0.06%	FNMA 30YR UMBS SUPER	FNFS3744	968228.23	US
0.06%	GNMA2 30YR	G2MA6283	878754.5	US
0.06%	FNMA 30YR UMBS	FNMA4842	774218.67	US
0.06%	MINNESOTA ST HSG FIN AGY	MNSHSG	790000	US
0.06%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	765000	US
0.06%	SOUTH CAROLINA ST PUB SVC AUTH	SCSUTL	756000	US
0.06%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	755000	US
0.06%	MINNESOTA ST HSG FIN AGY	MNSHSG	760000	US
0.06%	FNMA 30YR UMBS SUPER	FNFS9443	790244.09	US
0.06%	TOLEDO LUCAS CNTY OHIO PUB LIB	TOLFAC	750000	US
0.06%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	750000	US
0.06%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	760000	US
0.06%	COMMONWEALTH FING AUTH PA REV	CMNGEN	890000	US
0.06%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	755000	US
0.06%	AUSTIN TEX	AUS	750000	US
0.06%	COLLEGE LAW SAN FRANCISCO REV	COLL	735000	US
0.06%	HARRIS CNTY TEX HOTEL OCCUPANC	HARGEN	745000	US
0.06%	GEORGIA ST HIGHER ED FACS AUTH	GASEDU	730000	US
0.05%	FNMA 30YR UMBS	FNMA5737	700983.44	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8534	707454.8	US
0.05%	FNMA 30YR UMBS SUPER	FNFS2640	837613.44	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8239	717525.35	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8258	717349.2	US
0.05%	LARIMER CNTY COLO CTFS PARTN	LAR	700000	US
0.05%	MARYLAND ST CMNTY DEV ADMIN DE	MDSDEV	685000	US
0.05%	FNMA 15YR UMBS SUPER	FNFS4428	723677.56	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8236	743470.38	US
0.05%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	675000	US
0.05%	CALIFORNIA ST UNIV REV	CASHGR	1010000	US
0.05%	MICHIGAN ST HSG DEV AUTH SINGL	MISHSG	675000	US
0.05%	FNMA 30YR UMBS SUPER	FNFS5945	752515.57	US
0.05%	COMMONWEALTH FING AUTH PA REV	CMNGEN	725000	US
0.05%	FNMA 30YR UMBS SUPER	FNFS3278	814564.92	US
0.05%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	660000	US
0.05%	FHLMC 30YR UMBS	FRRQ0015	635584.05	US
0.05%	GARLAND TEX	GAR	650000	US
0.05%	ST CLAIR MADISON MONROE ETC CN	SCCHGR	650000	US
0.05%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.05%	VIRGINIA ST HSG DEV AUTH COMWL	VASHSG	650000	US
0.05%	ASHEVILLE N C LTD OBLIG	ASHGEN	625000	US
0.05%	Dallas-Fort Worth International Ai	DALAPT	790000	US
0.05%	ALBANY N Y CAP RESOURCE CORP R	ALBRES	630000	US
0.05%	MINNESOTA ST HSG FIN AGY	MNSHSG	635000	US
0.05%	FNMA 30YR UMBS	FNMA4493	739661.16	US
0.05%	GNMA2 30YR	G2MA7882	695630.15	US
0.05%	GLENDALE ARIZ CTFS PARTN	GLECTF	750000	US
0.05%	NEW JERSEY ECONOMIC DEV AUTH R	NJSDEV	645000	US
0.05%	FNMA 30YR UMBS	FNMA5445	600474.36	US
0.05%	FRANKLIN CNTY OHIO HOSP REV	FRAMED	850000	US
0.05%	FNMA 30YR UMBS	FNMA4466	713400.26	US
0.05%	GNMA2 30YR	G2MA7828	674516.88	US
0.05%	GNMA2 30YR	G2MA8567	632765.88	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD2253	645398.57	US
0.04%	FNMA 30YR UMBS SUPER	FNFS4781	618223.37	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8324	582497.74	US
0.04%	FNMA 30YR UMBS	FNMA5270	573835.16	US
0.04%	CONNECTICUT ST	CTS	535000	US
0.04%	ASHEVILLE N C LTD OBLIG	ASHGEN	550000	US
0.04%	GNMA2 30YR	G2MA7137	625647.28	US
0.04%	PHILADELPHIA PA	PHI	550000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8453	554792.65	US
0.04%	DISTRICT COLUMBIA UNIV REV	DISHGR	520000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS3884	613216.47	US
0.04%	FNMA 30YR UMBS SUPER	FNFS8288	670421.31	US
0.04%	FNMA 15YR UMBS SUPER	FNFS7514	581041.31	US
0.04%	MICHIGAN FIN AUTH REV	MISFIN	535000	US
0.04%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	525000	US
0.04%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	500000	US
0.04%	BROOMFIELD COLO URBAN RENEWAL	BRODEV	515000	US
0.04%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	500000	US
0.04%	GNMA2 30YR	G2MA6473	605051.81	US
0.04%	OREGON ST DEPT ADMINISTRATIVE	ORSGEN	500000	US
0.04%	NORTH PLATTE NEB COMBINED UTIL	NPN	525000	US
0.04%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	500000	US
0.04%	ILLINOIS HSG DEV AUTH REV	ILSHSG	500000	US
0.04%	CHARLOTTE N C CTFS PARTN	CHACTF	500000	US
0.04%	MINNESOTA ST HSG FIN AGY	MNSHSG	500000	US
0.04%	DISTRICT COLUMBIA INCOME TAX R	DISGEN	500000	US
0.04%	ILLINOIS HSG DEV AUTH REV	ILSHSG	500000	US
0.04%	ATLANTA GA ARPT CUSTOMER FAC C	ATL	500000	US
0.04%	COLLEGE LAW SAN FRANCISCO REV	COLL	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%	SAN FRANCISCO CALIF CITY & CNT	SFRDEV	500000	US
0.04%	MONTGOMERY CNTY MD HSG OPPTYS	MCMHOC	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%	ONTARIO CALIF PUB FING AUTH LE	OPFGEN	500000	US
0.04%	UTAH HSG CORP SINGLE FAMILY MT	UTSHSG	500000	US
0.04%	CENTRAL FLA TOURISM OVERSIGHT	CFATOD	500000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS6606	607319.31	US
0.04%	FNMA 15YR UMBS	FNMA4516	534350.01	US
0.04%	NORTH DAKOTA ST HSG FIN AGY	NDSMFH	475000	US
0.04%	REDONDO BEACH CALIF CMNTY FING	RDNGEN	525000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS3533	587966.51	US
0.04%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	475000	US
0.04%	GNMA2 30YR	G2MA7881	548712.43	US
0.04%	NEW JERSEY ST EDL FACS AUTH RE	NJSEDU	475000	US
0.04%	GNMA2 30YR PLATINUM	G2787859	453761.18	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8135	542979.4	US
0.03%	GNMA2 30YR	G2MA6476	478437.02	US
0.03%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	475266.54	US
0.03%	NEW HAMPSHIRE ST HSG FIN AUTH	NHSSFH	450000	US
0.03%	OREGON ST	ORS	441516.05	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	415000	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	415000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4752	459822.09	US
0.03%	ST LOUIS CNTY MO SPL OBLIG	STLGEN	435000	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	405000	US
0.03%	SOUTHWESTERN ILL DEV AUTH REV	SWTDEV	400000	US
0.03%	LA SALLE CNTY TEX	LSCT	410000	US
0.03%	GNMA2 30YR	G2MA6474	457109.8	US
0.03%	LAKELAND FLA CAP IMPT REV	LKLGEN	405000	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB0814	427489.79	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDGEN	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	PINAL CNTY ARIZ REV OBLIGS	PINREV	385000	US
0.03%	LA SALLE CNTY TEX	LSCT	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	400000	US
0.03%	FHLMC 30YR UMBS	FRQF9524	392564.69	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8211	479218.33	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD5344	451306.71	US
0.03%	IDAHO HSG & FIN ASSN SINGLE FA	IDSSFH	375000	US
0.03%	MICHIGAN ST HSG DEV AUTH SINGL	MISHSG	375000	US
0.03%	FNMA 15YR UMBS SUPER	FNFS2984	398142.27	US
0.03%	GNMA2 30YR	G2MA7651	403314.14	US
0.03%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	360000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS1538	405582.39	US
0.03%	ILLINOIS ST	ILS	365000	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%	LA SALLE CNTY TEX	LSCT	350000	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB8123	375611.02	US
0.03%	GNMA2 30YR	G2MA5652	344810	US
0.03%	GNMA2 30YR	G2MB0093	325460.39	US
0.02%	UNIVERSITY NORTH TEX UNIV REV	UNNHGR	320000	US
0.02%	GNMA2 30YR	G2MA5595	325211.84	US
0.02%	MODESTO CALIF WASTEWATER REV	MODUTL	350000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	300000	US
0.02%	NEBRASKA INVT FIN AUTH SINGLE	NESSFH	285000	US
0.02%	UNITED AIRLINES 2018-1 AA PTT	UAL	310451.14	US
0.02%	LAWTON OKLA INDL DEV AUTH SALE	LAWDEV	300000	US
0.02%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	295000	US
0.02%	PUBLIC FIN AUTH WIS REV	PUBGEN	300000	US
0.02%	OGDEN CITY UTAH SWR WTR & STOR	OGDUTL	305000	US
0.02%	GNMA2 30YR	G2MA8799	296734.65	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB1015	306365.04	US
0.02%	MAINE HEALTH & HIGHER EDL FACS	MESMED	300000	US
0.02%	BURBANK GLENDALE PASADENA ARPT	BURAPT	265000	US
0.02%	WATERTOWN WIS	WTT	290000	US
0.02%	AMERICAN MUN PWR OHIO INC REV	AMEPWR	300000	US
0.02%	UTAH HSG CORP SINGLE FAMILY MT	UTSSFH	270000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS9732	295740.21	US
0.02%	GNMA2 30YR	G2MA8265	285878.34	US
0.02%	CONNECTICUT ST	CTS	250000	US
0.02%	COLORADO HSG & FIN AUTH	COSHSG	250000	US
0.02%	OREGON ST DEPT ADMINISTRATIVE	ORSGEN	250000	US
0.02%	MONTGOMERY CNTY MD HSG OPPTYS	MONSFH	250000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	250000	US
0.02%	LOS ANGELES CALIF UNI SCH DIST	LOSSCD	250000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS4624	289626.85	US
0.02%	NEW YORK N Y CITY TRANSITIONAL	NYCGEN	250000	US
0.02%	VERMONT HSG FIN AGY	VTSHSG	230000	US
0.02%	NORTH PLATTE NEB COMBINED UTIL	NPN	235000	US
0.02%	HARRIS CNTY TEX CULTURAL ED FA	HARMED	235000	US
0.02%	GNMA2 30YR	G2MA8798	243189.03	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8508	223297.15	US
0.02%	MC KINNEY TEX ECONOMIC DEV COR	MKYDEV	220000	US
0.02%	SHELBYVILLE TENN	SBV	235000	US
0.02%	CALIFORNIA HEALTH FACS FING AU	CASMED	235000	US
0.02%	COLLEGE LAW SAN FRANCISCO REV	COLL	225000	US
0.02%	HARRIS CNTY TEX CULTURAL ED FA	HARMED	230000	US
0.02%	KANSAS ST DEV FIN AUTH REV	KSSDEV	230000	US
0.02%	NEW YORK N Y CITY HSG DEV CORP	NYCMFH	235000	US
0.02%	FHLMC 15YR UMBS MIRROR	FRZA3887	223998.59	US
0.02%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	210000	US
0.02%	FHLMC 30YR UMBS	FRRA7668	224523.41	US
0.02%	TRUSSVILLE ALA	TRU	220000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6652	227649.87	US
0.02%	CONNECTICUT ST	CTS	200000	US
0.02%	OAKLAND CALIF	OAK	195000	US
0.02%	LAKELAND FLA CAP IMPT REV	LKLGEN	200000	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%	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%	COLLEGE LAW SAN FRANCISCO REV	COLL	200000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	200000	US
0.01%	NORTH PLATTE NEB COMBINED UTIL	NPN	200000	US
0.01%	GNMA2 30YR	G2MA8566	214058.06	US
0.01%	NORTH PLATTE NEB COMBINED UTIL	NPN	200000	US
0.01%	PIMA CNTY ARIZ PLEDGED REV OBL	PIMGEN	215000	US
0.01%	GNMA2 30YR	FRRA7483	197101.86	US
0.01%	PORT AUTH N Y & N J	PORTRN	300000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8486	177276.98	US
0.01%	FNMA 30YR UMBS	FNMA5446	164116.6	US
0.01%	GNMA2 30YR	G2MA9779	165529.15	US
0.01%	MIAMI-DADE CNTY FLA PROFESSION	MIAFAC	150000	US
0.01%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	155000	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	150000	US
0.01%	VERMONT HSG FIN AGY	VTSHSG	135000	US
0.01%	GNMA2 30YR	G2MA9853	127773.55	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	118004.52	US
0.01%	IOWA FIN AUTH SINGLE FAMILY MT	IASSFH	100000	US
0.01%	COLLEGE LAW SAN FRANCISCO REV	COLL	100000	US
0.01%	GNMA2 30YR	G2MA9781	88038.9	US
0.01%	SALES TAX SECURITIZATION CORP	STSGEN	100000	US
0.00%	GNMA2 30YR	G2MA9907	60365.27	US

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