Schwab核心債券主動型ETF-SCCR-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Schwab核心債券主動型ETF〈SCCR〉

Schwab核心債券主動型ETF(SCCR)-全部持股

資料日期：2025/10/31

個股名稱	投資比例(%)	持有股數
TREASURY NOTE 3.625 % 08/15/2028	5.52	55,000,000
TREASURY NOTE 3.625 % 08/31/2030	5.00	50,000,000
TREASURY NOTE 3.625 % 08/31/2027	4.01	40,000,000
TREASURY BOND 4.875 % 08/15/2045	2.07	20,000,000
GNMA2 30YR 4 % 01/20/2055	1.16	12,264,616
FLORIDA ST BRD ADMIN FIN CORP 5.526 % 07/01/2034	1.02	9,595,000
ILLINOIS ST 4 % 09/01/2028	0.98	9,760,000
GNMA2 30YR 4 % 12/20/2052	0.88	9,157,241
LOS ANGELES CALIF UNI SCH DIST 5.405 % 10/01/2039	0.85	8,205,000
FHLMC 30YR UMBS SUPER 5.5 % 12/01/2053	0.78	7,643,902
FNMA 30YR UMBS 4.5 % 09/01/2052	0.75	7,592,285
NEW YORK ST DORM AUTH REVS NON 5.228 % 07/01/2035	0.73	7,000,000
FNMA 30YR UMBS SUPER 5 % 11/01/2053	0.71	7,064,661
CHARLOTTE N C CTFS PARTN 5.601 % 06/01/2042	0.67	6,460,000
SSC GOVERNMENT MM GVMXX % 12/31/2030	0.67	6,633,314
FNMA 30YR UMBS 6 % 04/01/2055	0.64	6,247,942
GNMA2 30YR 4.5 % 06/20/2053	0.63	6,418,237
BANK OF AMERICA CORP 4.376 % 04/27/2028	0.60	6,150,000
SAN JOSE CALIF FING AUTH LEASE 2.862 % 06/01/2038	0.60	7,395,000
FHLMC 30YR UMBS SUPER 2.5 % 09/01/2051	0.59	6,851,221
JPMORGAN CHASE & CO 3.882 % 07/24/2038	0.58	6,490,000
PFIZER INVESTMENT ENTERPRISES PTE. 5.3 % 05/19/2053	0.57	5,890,000
FNMA 30YR UMBS 4 % 08/01/2055	0.57	5,937,301
RTX CORP 6.4 % 03/15/2054	0.56	4,960,000
US BANCORP 2.215 % 01/27/2028	0.55	5,650,000
GOLDMAN SACHS GROUP INC/THE 2.6 % 02/07/2030	0.55	5,875,000
CITIGROUP INC 5.174 % 02/13/2030	0.55	5,355,000
MORGAN STANLEY 5.123 % 02/01/2029	0.55	5,360,000
SIMON PROPERTY GROUP LP 4.75 % 09/26/2034	0.55	5,505,000
FHLMC 30YR UMBS SUPER 5 % 12/01/2052	0.53	5,258,902
FHLMC 30YR UMBS SUPER 4.5 % 01/01/2055	0.52	5,322,659
FHLMC 30YR UMBS SUPER 5 % 12/01/2054	0.51	5,103,857
GNMA2 30YR 5.5 % 08/20/2055	0.50	4,976,021
AMERICAN HONDA FINANCE CORPORATION 4.25 % 09/01/2028	0.50	5,000,000
NEW YORK N Y 4.536 % 10/01/2033	0.50	5,000,000
FNMA 30YR UMBS SUPER 4.5 % 01/01/2053	0.50	5,101,264
NEW YORK N Y 4.39 % 10/01/2032	0.50	5,000,000
ORACLE CORPORATION 4 % 11/15/2047	0.50	6,625,000
FNMA 30YR UMBS 5.5 % 08/01/2055	0.50	4,901,733
BANK OF AMERICA CORP 5.468 % 01/23/2035	0.50	4,735,000
PNC FINANCIAL SERVICES GROUP INC ( 6.875 % 10/20/2034	0.49	4,445,000
WELLS FARGO & COMPANY 3.068 % 04/30/2041	0.49	6,435,000
GNMA2 30YR 4.5 % 08/20/2052	0.49	4,965,943
FNMA 30YR UMBS 5 % 06/01/2055	0.49	4,871,504
CITIGROUP INC 2.572 % 06/03/2031	0.48	5,340,000
ORACLE CORPORATION 6.1 % 09/26/2065	0.48	5,000,000
US BANCORP 1.375 % 07/22/2030	0.48	5,400,000
WELLS FARGO & COMPANY 4.15 % 01/24/2029	0.47	4,770,000
JPMORGAN CHASE & CO 5.14 % 01/24/2031	0.47	4,620,000
AMAZON.COM INC 4.05 % 08/22/2047	0.47	5,565,000
CATHOLIC HEALTH INITIATIVES 4.35 % 11/01/2042	0.47	5,325,000
GOLDMAN SACHS GROUP INC/THE 4.017 % 10/31/2038	0.47	5,260,000
CAPITAL ONE FINANCIAL CORPORATION 5.247 % 07/26/2030	0.47	4,580,000
CVS HEALTH CORP 5.25 % 02/21/2033	0.47	4,530,000
HONEYWELL INTERNATIONAL INC 5 % 03/01/2035	0.47	4,560,000
QUALCOMM INCORPORATED 4.8 % 05/20/2045	0.47	4,970,000
UNITEDHEALTH GROUP INC 5.35 % 02/15/2033	0.46	4,430,000
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 % 03/15/2043	0.46	4,755,000
FNMA 30YR UMBS 4 % 05/01/2055	0.46	4,863,336
AMERICAN EXPRESS COMPANY 5.098 % 02/16/2028	0.46	4,525,000
LOWES COS INC 1.7 % 09/15/2028	0.46	4,880,000
FNMA 30YR UMBS 4 % 12/01/2054	0.46	4,816,703
GE HEALTHCARE TECHNOLOGIES INC 4.8 % 08/14/2029	0.46	4,480,000
BROOKFIELD FINANCE INC 3.9 % 01/25/2028	0.46	4,600,000
HONDA MOTOR CO LTD 4.688 % 07/08/2030	0.46	4,520,000
GNMA2 30YR 4 % 09/20/2052	0.46	4,759,826
TARGET CORPORATION 5 % 04/15/2035	0.46	4,480,000
UNITED AIRLINES 2020-1 CLASS A PAS 5.875 % 10/15/2027	0.46	4,518,355
EQT CORP 3.9 % 10/01/2027	0.45	4,560,000
KINDER MORGAN INC 5.15 % 06/01/2030	0.45	4,380,000
CHENIERE ENERGY PARTNERS LP 4.5 % 10/01/2029	0.45	4,510,000
NETFLIX INC 5.875 % 11/15/2028	0.45	4,280,000
SYNOPSYS INC 4.85 % 04/01/2030	0.45	4,405,000
FHLMC 30YR UMBS SUPER 4 % 09/01/2052	0.45	4,675,150
GNMA2 30YR 3 % 12/20/2051	0.44	4,840,392
FNMA 30YR UMBS SUPER 4 % 05/01/2052	0.43	4,465,453
CVS HEALTH CORP 4.3 % 03/25/2028	0.43	4,390,000
MICRON TECHNOLOGY INC 6.05 % 11/01/2035	0.42	3,990,000
GNMA2 30YR 3.5 % 05/20/2052	0.42	4,541,600
FNMA 30YR UMBS SUPER 2 % 02/01/2052	0.42	5,126,763
ABBVIE INC 4.05 % 11/21/2039	0.42	4,655,000
SALES TAX SECURITIZATION CORP 5.234 % 01/01/2039	0.41	4,040,000
FHLMC 30YR UMBS SUPER 6 % 06/01/2054	0.41	3,995,537
GNMA2 30YR 6 % 08/20/2055	0.41	3,976,316
CAPITAL ONE FINANCIAL CORPORATION 1.878 % 11/02/2027	0.41	4,245,000
ANHEUSER-BUSCH INBEV FINANCE INC 4.9 % 02/01/2046	0.40	4,345,000
MORGAN STANLEY 5.587 % 01/18/2036	0.40	3,880,000
FHLMC 30YR UMBS SUPER 4.5 % 10/01/2052	0.39	4,013,007
GNMA2 30YR 3.5 % 04/20/2052	0.39	4,228,996
AT&T INC 3.55 % 09/15/2055	0.39	5,730,000
FNMA 30YR UMBS SUPER 2 % 09/01/2051	0.39	4,705,859
RIO TINTO FINANCE (USA) PLC 5.25 % 03/14/2035	0.38	3,710,000
FHLMC 30YR UMBS SUPER 6.5 % 12/01/2053	0.38	3,564,546
BOEING CO 5.805 % 05/01/2050	0.38	3,810,000
CISCO SYSTEMS INC. 5.9 % 02/15/2039	0.38	3,490,000
CALIFORNIA ST 5.1 % 09/01/2035	0.37	3,505,000
FHLMC 30YR UMBS SUPER 4.5 % 08/01/2053	0.37	3,734,515
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 % 02/28/2053	0.36	3,870,000
FNMA 15YR UMBS 2 % 03/01/2037	0.36	3,926,923
GNMA2 30YR 2.5 % 01/20/2052	0.35	4,051,289
T-MOBILE USA INC 4.5 % 04/15/2050	0.35	4,130,000
AT&T INC 2.25 % 02/01/2032	0.35	3,955,000
FNMA 30YR UMBS SUPER 3.5 % 09/01/2050	0.34	3,644,717
FHLMC 30YR UMBS SUPER 2 % 10/01/2050	0.34	4,106,234
BOEING CO 5.705 % 05/01/2040	0.33	3,380,000
NXP BV 5 % 01/15/2033	0.33	3,310,000
T-MOBILE USA INC 3 % 02/15/2041	0.33	4,400,000
RIVERSIDE CNTY CALIF PENSION O 5.04 % 02/15/2035	0.33	3,155,000
FHLMC 30YR UMBS SUPER 5 % 01/01/2053	0.33	3,243,544
GENERAL ELECTRIC CAPITAL CORP 6.75 % 03/15/2032	0.33	2,890,000
GNMA2 30YR 2.5 % 06/20/2052	0.32	3,733,762
FHLMC 15YR UMBS SUPER 2 % 05/01/2037	0.32	3,420,865
FISERV INC 5.625 % 08/21/2033	0.31	3,040,000
ILLINOIS ST 4.4 % 09/01/2031	0.31	3,050,000
BROADCOM INC 5.05 % 04/15/2030	0.31	2,960,000
META PLATFORMS INC 4.2 % 11/15/2030	0.30	3,000,000
META PLATFORMS INC 5.75 % 11/15/2065	0.30	3,000,000
FNMA 15YR UMBS 2.5 % 10/01/2035	0.30	3,136,919
FNMA 30YR UMBS SUPER 2 % 01/01/2052	0.30	3,630,209
FNMA 30YR UMBS 5 % 05/01/2055	0.29	2,922,630
GNMA2 30YR 5.5 % 08/20/2054	0.29	2,873,717
FNMA 30YR UMBS SUPER 3 % 10/01/2051	0.29	3,222,045
CATERPILLAR INC 5.2 % 05/15/2035	0.29	2,780,000
FNMA 30YR UMBS SUPER 2 % 02/01/2052	0.29	3,497,601
DEVON ENERGY CORPORATION 5.2 % 09/15/2034	0.28	2,840,000
GNMA2 30YR 2.5 % 10/20/2050	0.27	3,094,147
FNMA 30YR UMBS SUPER 3 % 03/01/2052	0.27	2,953,170
DISTRICT COLUMBIA INCOME TAX R 5.643 % 06/01/2045	0.26	2,470,000
FHLMC 30YR UMBS SUPER 2 % 06/01/2052	0.26	3,111,175
NJ ST EDA PENSION 7.425 % 02/15/2029	0.24	2,323,000
FISERV INC 3.5 % 07/01/2029	0.24	2,500,000
IL ST PENSION OB 5.1 % 06/01/2033	0.24	2,351,520
FNMA 30YR UMBS 2.5 % 07/01/2050	0.24	2,789,445
FNMA 30YR UMBS 2 % 04/01/2051	0.24	2,867,425
PHILADELPHIA PA 4.946 % 08/01/2032	0.24	2,260,000
FHLMC 30YR UMBS SUPER 2 % 10/01/2051	0.23	2,862,818
FHLMC 30YR UMBS SUPER 2 % 03/01/2052	0.23	2,794,980
AUSTIN TEX 4.784 % 09/01/2038	0.23	2,285,000
FNMA 30YR UMBS 6 % 07/01/2053	0.23	2,211,994
FHLMC 30YR UMBS SUPER 5.5 % 09/01/2054	0.23	2,231,636
MIAMI-DADE CNTY FLA SEAPORT RE 1.962 % 10/01/2030	0.23	2,500,000
KANSAS CITY MO SPL OBLIG 5.444 % 04/01/2039	0.22	2,140,000
NATIONAL FIN AUTH N H REV 5.876 % 12/01/2035	0.22	2,030,000
FNMA 30YR UMBS SUPER 2.5 % 04/01/2051	0.21	2,451,012
BROADCOM INC 4.75 % 04/15/2029	0.20	1,985,000
FNMA 30YR UMBS 2 % 04/01/2052	0.20	2,471,829
FNMA 30YR UMBS 6.5 % 08/01/2055	0.20	1,914,000
FHLMC 30YR UMBS SUPER 4.5 % 09/01/2052	0.20	1,998,273
NEW YORK ST DORM AUTH REVS NON 5.989 % 07/01/2045	0.20	1,840,000
GNMA2 30YR 2.5 % 03/20/2052	0.19	2,211,039
VIRGINIA ST HSG DEV AUTH COMWL 4.322 % 01/01/2032	0.19	1,915,000
FHLMC 30YR UMBS SUPER 2 % 08/01/2052	0.19	2,293,999
FNMA 30YR UMBS 6 % 05/01/2055	0.19	1,820,708
PHILADELPHIA PA AUTH FOR INDL 6.55 % 10/15/2028	0.19	1,740,000
FHLMC 30YR UMBS 6 % 09/01/2053	0.18	1,751,739
GOLDEN ST TOB SECURITIZATION C 2.532 % 06/01/2028	0.18	1,875,000
PENNSYLVANIA ECONOMIC DEV FING 2.622 % 03/01/2029	0.18	1,855,000
FHLMC 30YR UMBS SUPER 5.5 % 12/01/2054	0.18	1,735,315
FNMA 30YR UMBS 5.5 % 01/01/2054	0.17	1,717,175
FLORIDA POWER & LIGHT CO 2.45 % 02/03/2032	0.17	1,970,000
NEBRASKA INVT FIN AUTH SINGLE 5.452 % 03/01/2034	0.17	1,630,000
FHLMC 30YR UMBS SUPER 5.5 % 07/01/2053	0.17	1,671,796
WORCESTER MA 6.25 % 01/01/2028	0.17	1,630,000
FHLMC 30YR UMBS SUPER 3 % 11/01/2052	0.17	1,852,379
GNMA2 30YR 4.5 % 12/20/2052	0.16	1,631,931
VIRGINIA ST HSG DEV AUTH COMWL 4.372 % 07/01/2032	0.16	1,590,000
FHLMC 15YR UMBS SUPER 2.5 % 06/01/2035	0.16	1,663,202
GNMA2 30YR 3 % 10/20/2051	0.15	1,656,070
CHULA VISTA CALIF PENSION OBLI 1.828 % 06/01/2031	0.15	1,685,000
LOS ANGELES CALIF CMNTY COLLEG 5.52 % 08/01/2029	0.15	1,425,000
NEW YORK N Y 5.4 % 02/01/2034	0.14	1,365,000
GNMA2 30YR 4.5 % 02/20/2053	0.14	1,460,582
IDAHO HSG & FIN ASSN SINGLE FA 4.227 % 07/01/2031	0.14	1,395,000
COLORADO HEALTH FACS AUTH REV 3.796 % 11/01/2044	0.14	1,690,000
FNMA 30YR UMBS SUPER 3 % 11/01/2051	0.13	1,495,212
CALIFORNIA ST 5.125 % 03/01/2038	0.13	1,305,000
FNMA 30YR UMBS 4 % 08/01/2052	0.13	1,391,995
IDAHO HSG & FIN ASSN SINGLE FA 4.177 % 01/01/2031	0.13	1,325,000
FHLMC 30YR UMBS SUPER 6 % 08/01/2054	0.13	1,289,971
ST CLAIR MADISON MONROE ETC CN 4.5 % 12/01/2031	0.13	1,300,000
FNMA 30YR UMBS 3.5 % 05/01/2052	0.13	1,369,841
FHLMC 30YR UMBS SUPER 5.5 % 05/01/2055	0.13	1,240,029
SOUTH CAROLINA ST PUB SVCS AUT 4.551 % 12/01/2030	0.12	1,225,000
FHLMC 30YR UMBS SUPER 2 % 06/01/2052	0.12	1,512,480
LARIMER CNTY COLO CTFS PARTN 4.1 % 12/01/2029	0.12	1,225,000
FHLMC 30YR UMBS SUPER 6 % 09/01/2054	0.12	1,200,662
KANSAS ST DEV FIN AUTH REV 4.927 % 04/15/2045	0.12	1,235,000
FHLMC 30YR UMBS SUPER 2 % 08/01/2052	0.12	1,446,834
UNIVERSITY OF MICHIGAN 3.599 % 04/01/2047	0.12	1,375,000
FHLMC 30YR UMBS SUPER 2 % 05/01/2051	0.12	1,437,523
NEW YORK N Y 5.975 % 10/01/2038	0.12	1,095,000
FHLMC 15YR UMBS SUPER 2.5 % 02/01/2037	0.12	1,235,976
FNMA 30YR UMBS 6 % 02/01/2055	0.12	1,139,429
FHLMC 15YR UMBS SUPER 2 % 11/01/2036	0.12	1,246,312
FHLMC 30YR UMBS SUPER 2.5 % 04/01/2052	0.11	1,330,700
FNMA 30YR UMBS MEGA REMIC SUPER 2 % 08/01/2050	0.11	1,354,475
FNMA 30YR UMBS SUPER 3 % 12/01/2051	0.11	1,216,522
NEW YORK N Y CITY TRANSITIONAL 4.93 % 05/01/2031	0.11	1,050,000
JOBSOHIO BEVERAGE SYS OHIO STA 4.532 % 01/01/2035	0.11	1,050,000
AUSTIN TEX 4.684 % 09/01/2037	0.11	1,070,000
PENNSYLVANIA ECONOMIC DEV FING 1.966 % 06/15/2028	0.11	1,120,000
RUTGERS ST UNIV N J 3.27 % 05/01/2043	0.11	1,290,000
NEW YORK N Y CITY TRANSITIONAL 5.218 % 05/01/2033	0.11	1,005,000
NEW YORK N Y CITY TRANSITIONAL 5.658 % 05/01/2040	0.11	1,000,000
Providence St. Joseph Health/Calif 5.369 % 10/01/2032	0.10	1,000,000
GOLDEN ST TOB SECURITIZATION C 2.587 % 06/01/2029	0.10	1,085,000
GNMA2 30YR 4.5 % 10/20/2052	0.10	1,024,772
FNMA 30YR UMBS SUPER 3.5 % 01/01/2052	0.10	1,078,436
WILLIAMSBURG VA ECONOMIC DEV A 4.957 % 11/01/2035	0.10	1,000,000
FNMA 30YR UMBS SUPER 2 % 08/01/2051	0.10	1,215,375
ORACLE CORPORATION 4.45 % 09/26/2030	0.10	1,000,000
SALES TAX SECURITIZATION CORP 3.28 % 01/01/2029	0.10	1,015,000
ORACLE CORPORATION 4.8 % 09/26/2032	0.10	1,000,000
FHLMC 30YR UMBS 2.5 % 05/01/2051	0.10	1,135,873
ILLINOIS HSG DEV AUTH REV 5.144 % 04/01/2033	0.10	945,000
VIRGINIA ST HSG DEV AUTH COMWL 4.892 % 01/01/2035	0.10	960,000
GNMA2 30YR 4.5 % 07/20/2053	0.10	977,025
VIRGINIA ST HSG DEV AUTH COMWL 4.252 % 07/01/2031	0.10	955,000
SOUTH CAROLINA ST PUB SVC AUTH 5.74 % 01/01/2030	0.10	920,000
FLORIDA ST BRD ADMIN FIN CORP 1.705 % 07/01/2027	0.10	986,000
FNMA 30YR UMBS 6.5 % 06/01/2055	0.09	911,509
FHLMC 30YR UMBS SUPER 5 % 02/01/2053	0.09	944,444
FHLMC 30YR UMBS SUPER 6 % 05/01/2055	0.09	922,518
GNMA2 30YR 3.5 % 06/20/2050	0.09	1,009,218
FHLMC 30YR UMBS 6.5 % 06/01/2055	0.09	903,819
FNMA 30YR UMBS SUPER 5 % 04/01/2054	0.09	938,437
FNMA 30YR UMBS SUPER 3.5 % 04/01/2052	0.09	995,374
FHLMC 30YR UMBS SUPER 3 % 04/01/2050	0.09	1,018,421
FNMA 30YR UMBS SUPER 2 % 11/01/2051	0.09	1,102,588
FNMA 30YR UMBS SUPER 2.5 % 02/01/2052	0.09	1,050,420
GLENDALE ARIZ CTFS PARTN 2.322 % 07/01/2031	0.09	1,000,000
VIRGINIA ST HSG DEV AUTH COMWL 4.992 % 07/01/2035	0.09	890,000
FNMA 30YR UMBS 4 % 06/01/2052	0.09	932,140
AUSTIN TEX 4.784 % 09/01/2038	0.09	890,000
KENTUCKY ST PPTY & BLDGS COMMN 2.223 % 09/01/2031	0.09	965,000
GNMA2 30YR 2.5 % 07/20/2050	0.09	997,920
GOLDEN ST TOB SECURITIZATION C 2.332 % 06/01/2027	0.09	890,000
MINNESOTA ST HSG FIN AGY 4.907 % 01/01/2031	0.09	835,000
UTAH HSG CORP SINGLE FAMILY MT 5.4 % 01/01/2033	0.09	825,000
ST CLAIR MADISON MONROE ETC CN 4.63 % 12/01/2032	0.09	850,000
FNMA 30YR UMBS 5.5 % 12/01/2052	0.09	838,374
INDIANA ST FIN AUTH REV 4.314 % 03/01/2052	0.09	1,000,000
FNMA 30YR UMBS 6 % 08/01/2054	0.08	811,966
GNMA2 30YR 3 % 11/20/2049	0.08	918,724
FNMA 30YR UMBS SUPER 2 % 07/01/2051	0.08	1,000,256
ST CLAIR MADISON MONROE ETC CN 4.35 % 12/01/2030	0.08	800,000
MINNESOTA ST HSG FIN AGY 4.676 % 07/01/2033	0.08	790,000
MINNESOTA ST HSG FIN AGY 4.601 % 07/01/2029	0.08	770,000
LOS ANGELES CALIF UNI SCH DIST 4.781 % 10/01/2032	0.08	750,000
LOS ANGELES CALIF UNI SCH DIST 4.955 % 10/01/2033	0.08	750,000
TOLEDO LUCAS CNTY OHIO PUB LIB 5.136 % 12/01/2038	0.08	750,000
NEW HAMPSHIRE ST HSG FIN AUTH 4.187 % 01/01/2031	0.08	760,000
ALBANY N Y CAP RESOURCE CORP R 4.996 % 05/01/2033	0.08	750,000
FHLMC 30YR UMBS SUPER 5 % 08/01/2052	0.08	754,211
NEW HAMPSHIRE ST HSG FIN AUTH 4.237 % 07/01/2031	0.08	755,000
AUSTIN TEX 4.684 % 09/01/2037	0.07	750,000
FNMA 30YR UMBS SUPER 2.5 % 11/01/2051	0.07	869,482
COMMONWEALTH FING AUTH PA REV 3.807 % 06/01/2041	0.07	855,000
FNMA 15YR UMBS SUPER 2.5 % 11/01/2036	0.07	783,052
HARRIS CNTY TEX HOTEL OCCUPANC 4.988 % 08/15/2037	0.07	735,000
FHLMC 30YR UMBS SUPER 3.5 % 08/01/2052	0.07	773,385
CALIFORNIA ST UNIV REV 2.975 % 11/01/2051	0.07	1,010,000
LARIMER CNTY COLO CTFS PARTN 4.2 % 12/01/2030	0.07	700,000
FNMA 30YR UMBS SUPER 3 % 09/01/2052	0.07	785,746
MARYLAND ST CMNTY DEV ADMIN DE 5.088 % 09/01/2032	0.07	670,000
FNMA 30YR UMBS 4 % 11/01/2052	0.07	717,120
MICHIGAN ST HSG DEV AUTH SINGL 4.288 % 06/01/2031	0.07	675,000
IDAHO HSG & FIN ASSN SINGLE FA 4.654 % 07/01/2033	0.07	675,000
FHLMC 30YR UMBS SUPER 5.5 % 08/01/2054	0.07	659,823
FHLMC 30YR UMBS SUPER 5.5 % 05/01/2053	0.07	657,122
VIRGINIA ST HSG DEV AUTH COMWL 4.642 % 01/01/2033	0.07	660,000
GARLAND TEX 4.394 % 02/15/2031	0.07	650,000
GNMA2 30YR 3 % 02/20/2052	0.07	728,390
FNMA 30YR UMBS 2.5 % 12/01/2051	0.07	767,286
ST CLAIR MADISON MONROE ETC CN 4.2 % 12/01/2029	0.07	650,000
VIRGINIA ST HSG DEV AUTH COMWL 4.842 % 07/01/2034	0.07	650,000
ASHEVILLE N C LTD OBLIG 5.366 % 04/01/2036	0.07	625,000
VIRGINIA ST HSG DEV AUTH COMWL 4.192 % 01/01/2031	0.07	650,000
ALBANY N Y CAP RESOURCE CORP R 4.779 % 05/01/2031	0.06	630,000
GNMA2 30YR 3 % 01/20/2052	0.06	704,906
MINNESOTA ST HSG FIN AGY 4.169 % 01/01/2031	0.06	635,000
FNMA 30YR UMBS 2.5 % 11/01/2051	0.06	740,643
FNMA 30YR UMBS SUPER 4 % 10/01/2051	0.06	654,266
GNMA2 30YR 4 % 01/20/2053	0.06	657,284
FNMA 30YR UMBS 4 % 10/01/2052	0.06	654,817
GNMA2 30YR 4 % 06/20/2052	0.06	648,867
NEW JERSEY ECONOMIC DEV AUTH R 3.87 % 06/15/2033	0.06	645,000
FHLMC 30YR UMBS SUPER 3.5 % 12/01/2052	0.06	668,263
COMMONWEALTH FING AUTH PA REV 3.864 % 06/01/2038	0.06	665,000
GLENDALE ARIZ CTFS PARTN 2.942 % 07/01/2037	0.06	750,000
GNMA2 30YR 3 % 01/20/2051	0.06	656,677
FNMA 15YR UMBS SUPER 2 % 06/01/2037	0.06	623,589
FNMA 30YR UMBS SUPER 3 % 02/01/2052	0.06	636,710
ASHEVILLE N C LTD OBLIG 5.116 % 04/01/2033	0.06	550,000
PHILADELPHIA PA 4.68 % 08/01/2030	0.06	550,000
FNMA 30YR UMBS SUPER 2 % 03/01/2052	0.06	688,967
GNMA2 30YR 2.5 % 02/20/2050	0.06	632,918
DISTRICT COLUMBIA UNIV REV 5.751 % 04/01/2035	0.05	510,000
CONNECTICUT ST 5.85 % 03/15/2032	0.05	505,000
LOS ANGELES CALIF UNI SCH DIST 4.477 % 10/01/2030	0.05	525,000
BROOMFIELD COLO URBAN RENEWAL 4.9 % 12/01/2030	0.05	515,000
FNMA 15YR UMBS 2 % 01/01/2037	0.05	572,161
MICHIGAN FIN AUTH REV 2.671 % 09/01/2049	0.05	535,000
OREGON ST DEPT ADMINISTRATIVE 5.381 % 04/01/2038	0.05	500,000
CHARLOTTE N C CTFS PARTN 5.324 % 06/01/2038	0.05	500,000
IDAHO HSG & FIN ASSN SINGLE FA 5.218 % 07/01/2033	0.05	500,000
DISTRICT COLUMBIA INCOME TAX R 5.288 % 06/01/2040	0.05	500,000
IDAHO HSG & FIN ASSN SINGLE FA 4.851 % 01/01/2032	0.05	500,000
MINNESOTA ST HSG FIN AGY 4.977 % 01/01/2032	0.05	500,000
MONTGOMERY CNTY MD HSG OPPTYS 5.054 % 12/01/2037	0.05	500,000
ILLINOIS HSG DEV AUTH REV 5.129 % 10/01/2033	0.05	500,000
FNMA 30YR UMBS SUPER 2 % 10/01/2052	0.05	626,503
RHODE ISLAND HSG & MTG FIN COR 4.956 % 10/01/2033	0.05	500,000
MASSACHUSETTS ST HSG FIN AGY H 4.653 % 06/01/2031	0.05	500,000
MASSACHUSETTS ST HSG FIN AGY H 4.974 % 06/01/2033	0.05	500,000
FNMA 30YR UMBS SUPER 2 % 01/01/2052	0.05	615,491
ATLANTA GA ARPT CUSTOMER FAC C 4.976 % 07/01/2035	0.05	500,000
ILLINOIS HSG DEV AUTH REV 4.78 % 10/01/2031	0.05	500,000
VIRGINIA ST HSG DEV AUTH COMWL 4.692 % 07/01/2033	0.05	500,000
VIRGINIA ST HSG DEV AUTH COMWL 4.792 % 01/01/2034	0.05	500,000
GNMA2 30YR 2.5 % 02/20/2052	0.05	572,420
GNMA2 30YR PLATINUM 5.5 % 02/20/2055	0.05	480,377
NORTH DAKOTA ST HSG FIN AGY 5.052 % 01/01/2031	0.05	475,000
GNMA2 30YR 4 % 02/20/2050	0.05	506,326
GNMA2 30YR 6 % 12/20/2054	0.05	475,784
FRANKLIN CNTY OHIO HOSP REV 3.382 % 11/01/2050	0.05	670,000
FHLMC 30YR UMBS SUPER 2.5 % 03/01/2051	0.05	562,753
REDONDO BEACH CALIF CMNTY FING 2.091 % 05/01/2030	0.05	525,000
NEW HAMPSHIRE ST HSG FIN AUTH 4.668 % 07/01/2033	0.05	475,000
NEW JERSEY ST EDL FACS AUTH RE 3.436 % 09/01/2027	0.05	475,000
PENNSYLVANIA ECONOMIC DEV FING 5.106 % 06/01/2034	0.05	440,000
OREGON ST 5.892 % 06/01/2027	0.05	441,516
NEW HAMPSHIRE ST HSG FIN AUTH 4.568 % 01/01/2033	0.05	450,000
FNMA 30YR UMBS SUPER 3.5 % 10/01/2052	0.04	482,146
FHLMC 15YR UMBS SUPER 2.5 % 04/01/2037	0.04	459,826
GNMA2 30YR 3 % 02/20/2050	0.04	477,560
LAKELAND FLA CAP IMPT REV 5.116 % 10/01/2033	0.04	415,000
FHLMC 30YR UMBS 5 % 03/01/2053	0.04	426,698
LAKELAND FLA CAP IMPT REV 4.885 % 10/01/2031	0.04	410,000
ST LOUIS CNTY MO SPL OBLIG 2 % 12/01/2027	0.04	435,000
SOUTHWESTERN ILL DEV AUTH REV 5.06 % 04/01/2031	0.04	400,000
LAKELAND FLA CAP IMPT REV 4.985 % 10/01/2032	0.04	400,000
IDAHO HSG & FIN ASSN SINGLE FA 4.948 % 01/01/2033	0.04	415,000
LAKELAND FLA CAP IMPT REV 4.783 % 10/01/2030	0.04	400,000
FHLMC 30YR UMBS SUPER 2.5 % 04/01/2052	0.04	474,370
FNMA 15YR UMBS SUPER 2.5 % 07/01/2037	0.04	430,404
LAKELAND FLA CAP IMPT REV 4.607 % 10/01/2028	0.04	400,000
FHLMC 30YR UMBS SUPER 2 % 05/01/2052	0.04	493,920
PINAL CNTY ARIZ REV OBLIGS 5.335 % 08/01/2036	0.04	385,000
LAWTON OKLA INDL DEV AUTH SALE 4.5 % 07/01/2031	0.04	400,000
LAWTON OKLA INDL DEV AUTH SALE 4.6 % 07/01/2032	0.04	400,000
LAWTON OKLA INDL DEV AUTH SALE 4.75 % 07/01/2033	0.04	400,000
LAWTON OKLA INDL DEV AUTH SALE 4.95 % 07/01/2035	0.04	400,000
LAWTON OKLA INDL DEV AUTH SALE 4.2 % 07/01/2029	0.04	400,000
LAWTON OKLA INDL DEV AUTH SALE 4 % 07/01/2027	0.04	400,000
Dallas-Fort Worth International Ai 4.087 % 11/01/2051	0.04	480,000
IDAHO HSG & FIN ASSN SINGLE FA 4.554 % 01/01/2033	0.04	400,000
GNMA2 30YR 3.5 % 10/20/2051	0.04	422,937
FNMA 30YR UMBS SUPER 3 % 04/01/2052	0.04	422,314
MICHIGAN ST HSG DEV AUTH SINGL 4.709 % 06/01/2033	0.04	375,000
FHLMC 15YR UMBS SUPER 2 % 10/01/2036	0.04	401,334
UTAH HSG CORP SINGLE FAMILY MT 5.076 % 01/01/2034	0.04	360,000
PENNSYLVANIA ST UNIV 5.088 % 09/01/2036	0.04	350,000
ILLINOIS ST 4.48 % 10/01/2032	0.04	360,000
COLORADO HSG & FIN AUTH 4.926 % 11/01/2032	0.04	350,000
GNMA2 30YR 4.5 % 12/20/2048	0.04	362,754
SOUTH CAROLINA ST PUB SVCS AUT 4.71 % 12/01/2028	0.04	350,000
PORT AUTH N Y & N J 165TH SERIES 5.647 % 11/01/2040	0.04	325,000
FHLMC 30YR UMBS SUPER 6.5 % 02/01/2055	0.03	325,013
UNIVERSITY NORTH TEX UNIV REV 5.305 % 04/15/2039	0.03	320,000
GNMA2 30YR 4 % 11/20/2048	0.03	341,594
FHLMC 15YR UMBS SUPER 2.5 % 06/01/2037	0.03	329,515
MODESTO CALIF WASTEWATER REV 2.229 % 11/01/2032	0.03	350,000
GNMA2 30YR 4.5 % 04/20/2053	0.03	312,422
LAWTON OKLA INDL DEV AUTH SALE 4.05 % 07/01/2026	0.03	300,000
FHLMC 30YR UMBS SUPER 5 % 10/01/2052	0.03	296,775
PUBLIC FIN AUTH WIS REV 3.11 % 07/01/2027	0.03	300,000
NEBRASKA INVT FIN AUTH SINGLE 5.352 % 03/01/2033	0.03	285,000
OGDEN CITY UTAH SWR WTR & STOR 1.55 % 06/15/2027	0.03	305,000
NEW YORK N Y CITY TRANSITIONAL 4.754 % 11/01/2027	0.03	285,000
FNMA 30YR UMBS SUPER 3.5 % 08/01/2052	0.03	306,472
MAINE HEALTH & HIGHER EDL FACS 1.859 % 07/01/2028	0.03	300,000
WATERTOWN WIS 2 % 06/01/2027	0.03	290,000
AMERICAN MUN PWR OHIO INC REV 2.914 % 02/15/2030	0.03	300,000
UTAH HSG CORP SINGLE FAMILY MT 4.941 % 01/01/2031	0.03	270,000
GNMA2 30YR 3 % 09/20/2052	0.03	301,056
FHLMC 30YR UMBS SUPER 6.5 % 01/01/2055	0.03	258,685
NEW YORK ST TWY AUTH GEN REV 3.5 % 01/01/2042	0.03	315,000
BURBANK GLENDALE PASADENA ARPT 5.812 % 07/01/2041	0.03	245,000
FNMA 30YR UMBS SUPER 2.5 % 11/01/2051	0.03	301,960
CONNECTICUT ST 4.589 % 03/15/2030	0.03	250,000
COLORADO HSG & FIN AUTH 4.51 % 11/01/2030	0.03	250,000
MONTGOMERY CNTY MD HSG OPPTYS 4.482 % 12/01/2029	0.03	250,000
OREGON ST DEPT ADMINISTRATIVE 4.46 % 04/01/2030	0.03	250,000
LOS ANGELES CALIF UNI SCH DIST 4.213 % 10/01/2027	0.03	250,000
FHLMC 15YR UMBS MIRROR 2.5 % 10/01/2031	0.03	258,369
NEW YORK N Y CITY TRANSITIONAL 3.85 % 05/01/2030	0.02	250,000
GNMA2 30YR 4 % 04/20/2053	0.02	255,610
FNMA 30YR UMBS 6.5 % 08/01/2054	0.02	233,564
VERMONT HSG FIN AGY 5.356 % 11/01/2033	0.02	230,000
SHELBYVILLE TENN 0.75 % 08/01/2027	0.02	235,000
FHLMC 30YR UMBS 4 % 07/01/2052	0.02	234,298
HARRIS CNTY TEX CULTURAL ED FA 2.513 % 11/15/2027	0.02	225,000
NEW YORK N Y CITY HSG DEV CORP 2.238 % 05/01/2030	0.02	235,000
PENNSYLVANIA ECONOMIC DEV FING 4.88 % 06/01/2031	0.02	210,000
FHLMC 30YR UMBS SUPER 3.5 % 11/01/2054	0.02	234,211
CALIFORNIA HEALTH FACS FING AU 2.584 % 06/01/2029	0.02	225,000
CONNECTICUT ST HSG FIN AUTH HS 4.899 % 05/15/2031	0.02	205,000
MC KINNEY TEX ECONOMIC DEV COR 5.346 % 09/01/2033	0.02	200,000
TRUSSVILLE ALA 1.262 % 10/01/2027	0.02	220,000
CONNECTICUT ST 5.149 % 03/15/2035	0.02	200,000
GNMA2 30YR 3.5 % 01/20/2053	0.02	225,206
HAWAII ST 5.079 % 10/01/2041	0.02	205,000
OAKLAND CALIF 5.5 % 07/15/2031	0.02	195,000
INDIANA ST HSG & CMNTY DEV AUT 4.832 % 01/01/2031	0.02	200,000
GNMA2 30YR 5.5 % 07/20/2054	0.02	202,506
TEXAS TECH UNIV REVS 4.62 % 02/15/2029	0.02	200,000
KANSAS ST DEV FIN AUTH REV 1.519 % 05/01/2028	0.02	215,000
PORT AUTH N Y & N J 3.287 % 08/01/2069	0.02	300,000
PIMA CNTY ARIZ PLEDGED REV OBL 2.034 % 05/01/2031	0.02	215,000
GNMA2 30YR 4 % 06/01/2052	0.02	201,873
HOUSTON TEX UTIL SYS REV 2.355 % 11/15/2030	0.02	205,000
GNMA2 30YR 6.5 % 08/20/2054	0.02	176,745
MIAMI-DADE CNTY FLA PROFESSION 7.083 % 10/01/2029	0.02	150,000
PENNSYLVANIA ECONOMIC DEV FING 4.723 % 06/01/2029	0.02	150,000
VERMONT HSG FIN AGY 5.324 % 11/01/2034	0.01	135,000
SOUTH CAROLINA ST PUB SVCS AUT 5.01 % 12/01/2032	0.01	125,000
GNMA2 30YR 6.5 % 07/20/2054	0.01	120,201
GNMA2 30YR 4 % 06/20/2054	0.01	122,082
IOWA FIN AUTH SINGLE FAMILY MT 4.81 % 01/01/2031	0.01	100,000
GNMA2 30YR 6 % 09/20/2054	0.01	86,630
SALES TAX SECURITIZATION CORP 3.338 % 01/01/2048	0.01	100,000
GNMA2 30YR 4 % 05/20/2052	0.01	76,144
COMMONWEALTH FING AUTH PA REV 4.144 % 06/01/2038	0.01	60,000

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二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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