Schwab Core Bond ETF
SCCR
#1143
ETF rank
โ‚ฌ0.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
21,95ย โ‚ฌ
Share price
0.08%
Change (1 day)
N/A
Change (1 year)

Schwab Core Bond ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 478

Full holdings list

Weight %NameTickerShares HeldCountry
4.87%TREASURY NOTETNOTE55000000US
4.13%TREASURY NOTETNOTE46950000US
3.55%TREASURY NOTETNOTE40000000US
2.13%TREASURY BONDTBOND25000000US
1.99%TREASURY BONDTBOND23000000US
1.52%TREASURY NOTETNOTE17475000US
1.10%FHLMC 30YR UMBS SUPERFRSD823812636224.1US
0.92%FLORIDA ST BRD ADMIN FIN CORPFLSGEN9898000US
0.88%TREASURY NOTETNOTE10000000US
0.88%TREASURY NOTETNOTE10000000US
0.87%ILLINOIS STILS9760000US
0.76%GNMA2 30YRG2MA84888943557.48US
0.75%LOS ANGELES CALIF UNI SCH DISTLOSSCD8205000US
0.74%TREASURY NOTETNOTE8270000US
0.69%BANK OF AMERICA CORPBAC7820000US
0.66%MORGAN STANLEYMS7370000US
0.65%FNMA 30YR UMBSFNMA47337408518.96US
0.64%FHLMC 30YR UMBS SUPERFRSD83837158860.01US
0.64%NEW YORK ST DORM AUTH REVS NONNYSHGR7000000US
0.61%FNMA 30YR UMBS SUPERFNFS72526856274.55US
0.59%CHARLOTTE N C CTFS PARTNCHACTF6460000US
0.58%PFIZER INVESTMENT ENTERPRISES PTE.PFE6900000SG
0.58%GOLDMAN SACHS GROUP INC/THEGS6945000US
0.57%WELLS FARGO & COMPANYWFC6480000US
0.57%CITIGROUP INCC6245000US
0.56%JPMORGAN CHASE & COJPM7050000US
0.55%WELLS FARGO & COMPANYWFC8055000US
0.55%GNMA2 30YRG2MA89466283685.94US
0.54%BROOKFIELD FINANCE INCBNCN6120000CA
0.53%SAN JOSE CALIF FING AUTH LEASESJSGEN7395000US
0.53%CITIGROUP INCC6440000US
0.52%FNMA 30YR UMBS SUPERFNFA05276613332.95US
0.52%SIMON PROPERTY GROUP LPSPG5945000US
0.52%RTX CORPRTX5300000US
0.51%JPMORGAN CHASE & COJPM5640000US
0.51%FHLMC 30YR UMBS SUPERFRSD81676718456.34US
0.50%TREASURY BONDTBOND9000000US
0.49%FNMA 30YR UMBSFNMA56745448910.85US
0.49%FNMA 30YR UMBSFNMA57895842946.64US
0.49%US BANCORPUSB5650000US
0.49%FNMA 30YR UMBSFNMA47835763306.82US
0.48%FREEPORT-MCMORAN COPPER & GOLD INCFCX5605000US
0.47%PNC FINANCIAL SERVICES GROUP INC (PNC4715000US
0.47%BROADCOM INCAVGO5312000US
0.47%GOLDMAN SACHS GROUP INC/THEGS5910000US
0.47%CAPITAL ONE FINANCIAL CORPORATIONCOF5160000US
0.46%CVS HEALTH CORPCVS5200000US
0.46%FHLMC 30YR UMBS SUPERFRSD82765118431.31US
0.45%BANK OF AMERICA CORPBAC4885000US
0.44%AMERICAN HONDA FINANCE CORPORATIONHNDA5000000US
0.44%GNMA2 30YRG2MB05564932977.1US
0.44%NEW YORK N YNYC5005000US
0.44%NEW YORK N YNYC5000000US
0.44%FHLMC 30YR UMBS SUPERFRSD84914974835.83US
0.44%FNMA 30YR UMBS SUPERFNFS56754994053.5US
0.43%AMERICAN EXPRESS COMPANYAXP4865000US
0.43%KINDER MORGAN INCKMI4760000US
0.43%CHENIERE ENERGY PARTNERS LPCQP4870000US
0.43%LOWES COS INCLOW5150000US
0.43%ANHEUSER-BUSCH INBEV FINANCE INCABIBB5225000US
0.43%CVS HEALTH CORPCVS4700000US
0.42%FNMA 30YR UMBSFNMA57924729174.65US
0.42%US BANCORPUSB5400000US
0.42%UNITEDHEALTH GROUP INCUNH4570000US
0.42%GNMA2 30YRG2MA82014830643.42US
0.42%BOEING COBA4790000US
0.42%FNMA 30YR UMBSFNMA57344755440.55US
0.42%UNITED AIRLINES 2020-1 CLASS A PASUAL4645424.37US
0.42%SYNOPSYS INCSNPS4645000US
0.42%AMAZON.COM INCAMZN5765000US
0.42%QUALCOMM INCORPORATEDQCOM5170000US
0.42%HONEYWELL INTERNATIONAL INCHON4620000US
0.41%GE HEALTHCARE TECHNOLOGIES INCGEHC4570000US
0.41%HONDA MOTOR CO LTDHNDA4600000JP
0.41%FNMA 30YR UMBSFNMA56974828193.95US
0.41%CATHOLIC HEALTH INITIATIVESCATMED5325000US
0.40%EQT CORPEQT4570000US
0.40%TARGET CORPORATIONTGT4480000US
0.40%ORACLE CORPORATIONORCL6625000US
0.40%ABBVIE INCABBV5025000US
0.39%GNMA2 30YRG2MA82674639827.18US
0.39%CAPITAL ONE FINANCIAL CORPORATIONCOF4475000US
0.39%FHLMC 30YR UMBS SUPERFRSD82444582050.61US
0.38%MICRON TECHNOLOGY INCMU4060000US
0.38%ORACLE CORPORATIONORCL5000000US
0.38%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4640000US
0.38%BOEING COBA4210000US
0.38%AT&T INCT6440000US
0.38%GNMA2 30YRG2MA77684735086.58US
0.38%MORGAN STANLEYMS4080000US
0.37%FNMA 30YR UMBS SUPERFNFS85574361004.1US
0.37%FHLMC 30YR UMBS SUPERFRSD82454224786.51US
0.36%GNMA2 30YRG2MA80444432919.84US
0.36%FNMA 30YR UMBS SUPERFNFS31805042824.37US
0.36%SALES TAX SECURITIZATION CORPSTSGEN4040000US
0.36%CISCO SYSTEMS INC.CSCO3800000US
0.36%MASSACHUSETTS ST DEV FIN AGY RMASDEV4000000US
0.36%GNMA2 30YRG2MB05573937036.4US
0.34%FHLMC 30YR UMBS SUPERFRSD82573919863.05US
0.34%GNMA2 30YRG2MA79894123997.19US
0.34%RIO TINTO FINANCE (USA) PLCRIOLN3720000GB
0.33%FNMA 30YR UMBS SUPERFNFS15604615688.88US
0.33%T-MOBILE USA INCTMUS4450000US
0.32%CALIFORNIA STCAS3505000US
0.32%FHLMC 30YR UMBS SUPERFRSD84393513656.39US
0.32%OAKLAND CALIFOAK3535000US
0.31%FNMA 15YR UMBSFNMA45673792355.56US
0.31%FHLMC 30YR UMBS SUPERFRSD43483309703.24US
0.31%AT&T INCT3955000US
0.31%FHLMC 30YR UMBS SUPERFRSD66553401970.04US
0.31%GENERAL ELECTRIC CAPITAL CORPGE3060000US
0.31%NXP BVNXPI3410000NL
0.30%GNMA2 30YRG2MA78273960678.1US
0.30%T-MOBILE USA INCTMUS4540000US
0.30%FNMA 30YR UMBS SUPERFNFM75583576873US
0.29%DEVON ENERGY CORPORATIONDVN3320000US
0.29%FHLMC 30YR UMBS SUPERFRSD80984040697.7US
0.29%RIVERSIDE CNTY CALIF PENSION ORIV3175000US
0.28%FHLMC 30YR UMBS SUPERFRSD82883167422.48US
0.28%OAKLAND CALIFOAK3160000US
0.28%GNMA2 30YRG2MA80973644850.73US
0.28%FISERV INCFI3040000US
0.27%ILLINOIS STILS3050000US
0.27%FHLMC 15YR UMBS SUPERFRSB81533312662.9US
0.27%EQT CORPEQT3500000US
0.27%META PLATFORMS INCMETA3000000US
0.26%FNMA 30YR UMBSFNMA58212937937.95US
0.26%FNMA 30YR UMBS SUPERFNFS14063569056.07US
0.26%FNMA 30YR UMBS SUPERFNFS59283381594.08US
0.26%CATERPILLAR INCCAT2780000US
0.25%META PLATFORMS INCMETA3000000US
0.25%FNMA 30YR UMBSFNMA56992860982.04US
0.25%FNMA 15YR UMBSFNMA41563002671.83US
0.25%OAKLAND CALIFOAK2805000US
0.25%FNMA 30YR UMBS SUPERFNFS59923435560.32US
0.25%FNMA 30YR UMBS SUPERFNFS43813134009.2US
0.23%GNMA2 30YRG2MA69313026649.31US
0.23%GNMA2 30YRG2MA98512556637.98US
0.23%FNMA 30YR UMBS SUPERFNFS84882893512.69US
0.23%DISTRICT COLUMBIA INCOME TAX RDISGEN2470000US
0.23%FLORIDA POWER & LIGHT CONEE2830000US
0.22%FNMA 30YR UMBS SUPERFNFS14722687245.01US
0.22%FHLMC 30YR UMBS SUPERFRSD48073068895.97US
0.22%NEW YORK N Y CITY TRANSITIONALNYCGEN2500000US
0.22%NEW YORK N Y CITY TRANSITIONALNYCGEN2500000US
0.21%NJ ST EDA PENSIONNJSDEV2323000US
0.21%FISERV INCFI2500000US
0.21%IL ST PENSION OBILS2351519.51US
0.21%FNMA 30YR UMBSFNMA40782737792.58US
0.21%PHILADELPHIA PAPHI2260000US
0.20%FNMA 30YR UMBSFNMA43052819847.04US
0.20%FHLMC 30YR UMBS SUPERFRSD81722814582.39US
0.20%FHLMC 30YR UMBS SUPERFRSD19312448549.02US
0.20%MIAMI-DADE CNTY FLA SEAPORT REMDCTRN2500000US
0.20%AUSTIN TEXAUS2285000US
0.20%FHLMC 30YR UMBS SUPERFRSD81992749564.78US
0.19%KANSAS CITY MO SPL OBLIGKANGEN2140000US
0.19%NATIONAL FIN AUTH N H REVNFADEV2030000US
0.18%FHLMC 30YR UMBS SUPERFRSD84622055440.05US
0.18%FNMA 30YR UMBSFNMA50732019200.55US
0.18%FNMA 30YR UMBS SUPERFNFS10852408759.14US
0.18%MASSACHUSETTS ST DEV FIN AGY RMASDEV2000000US
0.18%FNMA 30YR UMBSFNMA45772430793.22US
0.17%VIRGINIA ST HSG DEV AUTH COMWLVASHSG1915000US
0.17%NEW YORK ST DORM AUTH REVS NONNYSHGR1840000US
0.17%GNMA2 30YRG2MA79362162544.15US
0.16%FNMA 30YR UMBSFNMA57941779397.46US
0.16%FHLMC 30YR UMBS SUPERFRSD25992263531.08US
0.16%PHILADELPHIA PA AUTH FOR INDLPHIDEV1740000US
0.16%GOLDEN ST TOB SECURITIZATION CGLDGEN1875000US
0.16%PENNSYLVANIA ECONOMIC DEV FINGPASDEV1855000US
0.15%FHLMC 30YR UMBSFRRA98511682739.49US
0.15%SSC GOVERNMENT MM GVMXXGVMXX1703775.06US
0.15%NEBRASKA INVT FIN AUTH SINGLENESSFH1630000US
0.15%FHLMC 30YR UMBS SUPERFRSD84931629721.41US
0.15%FNMA 30YR UMBSFNMA52461622679.02US
0.14%FNMA 30YR UMBSFNMA57011592567.48US
0.14%FHLMC 30YR UMBS SUPERFRSD83421596719.54US
0.14%FHLMC 30YR UMBS SUPERFRSD68771825538.76US
0.14%VIRGINIA ST HSG DEV AUTH COMWLVASHSG1590000US
0.14%GNMA2 30YRG2MA84891592657.31US
0.13%FHLMC 15YR UMBS SUPERFRSB80491583131.51US
0.13%CENTRAL FLA TOURISM OVERSIGHTCFATOD1500000US
0.13%COLORADO HSG & FIN AUTHCOSHSG1500000US
0.13%CHULA VISTA CALIF PENSION OBLICHUGEN1685000US
0.13%JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN1460000US
0.13%LOS ANGELES CALIF CMNTY COLLEGLOSHGR1425000US
0.13%GNMA2 30YRG2MA76501618377.61US
0.13%NEW YORK N YNYC1365000US
0.13%COLORADO HEALTH FACS AUTH REVCOSMED1755000US
0.12%GNMA2 30YRG2MA86461416641.44US
0.12%IDAHO HSG & FIN ASSN SINGLE FAIDGEN1395000US
0.12%OAKLAND CALIFOAK1350000US
0.12%ST CLAIR MADISON MONROE ETC CNSCCHGR1300000US
0.12%CALIFORNIA STCAS1305000US
0.12%IDAHO HSG & FIN ASSN SINGLE FAIDGEN1325000US
0.12%FNMA 30YR UMBSFNMA47001361551.86US
0.11%SOUTH CAROLINA ST PUB SVCS AUTSCSUTL1275000US
0.11%RUTGERS ST UNIV N JRUTHGR1530000US
0.11%FNMA 30YR UMBSFNMA46001340363.44US
0.11%LARIMER CNTY COLO CTFS PARTNLAR1225000US
0.11%FHLMC 30YR UMBS SUPERFRSD49581487921.52US
0.11%KANSAS ST DEV FIN AUTH REVKSSDEV1245000US
0.10%WORCESTER MAWOR1135000US
0.10%FHLMC 30YR UMBS SUPERFRSD85331154574.16US
0.10%FHLMC 30YR UMBS SUPERFRSD54491420353.98US
0.10%NEW YORK N YNYC1095000US
0.10%FHLMC 30YR UMBS SUPERFRSD81461413113.4US
0.10%UNIVERSITY OF MICHIGANUNVHGR1390000US
0.10%FHLMC 30YR UMBS SUPERFRSD51961228435.62US
0.10%FHLMC 30YR UMBS SUPERFRSD84541114739.63US
0.10%FHLMC 15YR UMBS SUPERFRSB08611189341.66US
0.10%FHLMC 30YR UMBS SUPERFRSD50971310714.13US
0.10%FHLMC 15YR UMBS SUPERFRSB81281203967.47US
0.10%FNMA 30YR UMBS MEGA REMIC SUPERFNFP00251330014.66US
0.10%NEW YORK N Y CITY TRANSITIONALNYCGEN1050000US
0.09%PENNSYLVANIA ECONOMIC DEV FINGPASDEV1120000US
0.09%FNMA 30YR UMBS SUPERFNFM99781187850.8US
0.09%FHLMC 30YR UMBS SUPERFRSD84631028104.43US
0.09%AUSTIN TEXAUS1070000US
0.09%NEW YORK N Y CITY TRANSITIONALNYCGEN1005000US
0.09%NEW YORK N Y CITY TRANSITIONALNYCGEN1000000US
0.09%Providence St. Joseph Health/CalifPSJHOG1000000US
0.09%GOLDEN ST TOB SECURITIZATION CGLDGEN1085000US
0.09%FNMA 30YR UMBSFNMA5615987865.67US
0.09%WILLIAMSBURG VA ECONOMIC DEV AWLLDEV1000000US
0.09%SAN FRANCISCO CALIF CITY & CNTSFRDEV1000000US
0.09%CENTRAL FLA TOURISM OVERSIGHTCFATOD1000000US
0.09%COLORADO HSG & FIN AUTHCOSHSG1005000US
0.09%SALES TAX SECURITIZATION CORPSTSGEN1015000US
0.09%FNMA 30YR UMBS SUPERFNFS22961061788.32US
0.09%GNMA2 30YRG2MA8347999877.84US
0.09%FNMA 30YR UMBS SUPERFNFS20411197917.16US
0.09%ILLINOIS HSG DEV AUTH REVILSHSG945000US
0.09%ORACLE CORPORATIONORCL1000000US
0.09%VIRGINIA ST HSG DEV AUTH COMWLVASHSG960000US
0.09%ORACLE CORPORATIONORCL1000000US
0.08%VIRGINIA ST HSG DEV AUTH COMWLVASHSG955000US
0.08%FLORIDA ST BRD ADMIN FIN CORPFLSGEN986000US
0.08%FHLMC 30YR UMBSFRRA52761112265.75US
0.08%GOLDEN ST TOB SECURITIZATION CGLDGEN965000US
0.08%GNMA2 30YRG2MA9015955231.44US
0.08%FHLMC 30YR UMBS SUPERFRSD8299920274.41US
0.08%GNMA2 30YRG2MA6711984258.67US
0.08%FNMA 30YR UMBS SUPERFNFA0213913478.19US
0.08%FNMA 30YR UMBS SUPERFNFS4346970984.68US
0.08%GLENDALE ARIZ CTFS PARTNGLECTF1000000US
0.08%VIRGINIA ST HSG DEV AUTH COMWLVASHSG890000US
0.08%FHLMC 30YR UMBS SUPERFRSD8056998878.59US
0.08%FNMA 30YR UMBS SUPERFNFS46851090810.71US
0.08%FNMA 30YR UMBS SUPERFNFS23211032195.46US
0.08%AUSTIN TEXAUS890000US
0.08%FNMA 30YR UMBSFNMA4626911214.53US
0.08%KENTUCKY ST PPTY & BLDGS COMMNKYSFAC965000US
0.08%ST CLAIR MADISON MONROE ETC CNSCCHGR850000US
0.08%UTAH HSG CORP SINGLE FAMILY MTUTSSFH825000US
0.07%GNMA2 30YRG2MA6765975600.61US
0.07%MINNESOTA ST HSG FIN AGYMNSHSG825000US
0.07%FHLMC 30YR UMBS SUPERFRSD8534817753.83US
0.07%FNMA 30YR UMBSFNMA4842808618.81US
0.07%FNMA 30YR UMBSFNMA5737793466.43US
0.07%GNMA2 30YRG2MA6283897635.1US
0.07%ST CLAIR MADISON MONROE ETC CNSCCHGR800000US
0.07%INDIANA ST FIN AUTH REVINSFIN1000000US
0.07%FNMA 30YR UMBS SUPERFNFS3744980342.64US
0.07%SAN FRANCISCO CALIF CITY & CNTSFRDEV800000US
0.07%FHLMC 30YR UMBSFRRQ0015764923.06US
0.07%LOS ANGELES CALIF UNI SCH DISTLOSSCD765000US
0.07%MINNESOTA ST HSG FIN AGYMNSHSG790000US
0.07%SOUTH CAROLINA ST PUB SVC AUTHSCSUTL756000US
0.07%LOS ANGELES CALIF UNI SCH DISTLOSSCD750000US
0.07%ALBANY N Y CAP RESOURCE CORP RALBRES750000US
0.07%MINNESOTA ST HSG FIN AGYMNSHSG760000US
0.07%COMMONWEALTH FING AUTH PA REVCMNGEN875000US
0.07%TOLEDO LUCAS CNTY OHIO PUB LIBTOLFAC750000US
0.07%NEW HAMPSHIRE ST HSG FIN AUTHNHSSFH760000US
0.07%NEW HAMPSHIRE ST HSG FIN AUTHNHSSFH755000US
0.07%COLLEGE LAW SAN FRANCISCO REVCOLL735000US
0.07%GEORGIA ST HIGHER ED FACS AUTHGASEDU730000US
0.07%FHLMC 30YR UMBS SUPERFRSD8239733606.8US
0.07%AUSTIN TEXAUS750000US
0.07%HARRIS CNTY TEX HOTEL OCCUPANCHARGEN735000US
0.06%FNMA 30YR UMBS SUPERFNFS2640853843.95US
0.06%FNMA 30YR UMBSFNMA5445700341.65US
0.06%FNMA 15YR UMBS SUPERFNFS4428752752.3US
0.06%FHLMC 30YR UMBS SUPERFRSD8236759023.69US
0.06%LARIMER CNTY COLO CTFS PARTNLAR700000US
0.06%MARYLAND ST CMNTY DEV ADMIN DEMDSDEV675000US
0.06%FNMA 30YR UMBS SUPERFNFS5945765283.96US
0.06%CALIFORNIA ST UNIV REVCASHGR1010000US
0.06%MICHIGAN ST HSG DEV AUTH SINGLMISHSG675000US
0.06%FNMA 30YR UMBSFNMA4804701373.9US
0.06%IDAHO HSG & FIN ASSN SINGLE FAIDGEN675000US
0.06%VIRGINIA ST HSG DEV AUTH COMWLVASHSG660000US
0.06%GARLAND TEXGAR650000US
0.06%ST CLAIR MADISON MONROE ETC CNSCCHGR650000US
0.06%VIRGINIA ST HSG DEV AUTH COMWLVASHSG650000US
0.06%ASHEVILLE N C LTD OBLIGASHGEN625000US
0.06%VIRGINIA ST HSG DEV AUTH COMWLVASHSG650000US
0.06%ALBANY N Y CAP RESOURCE CORP RALBRES630000US
0.06%FNMA 30YR UMBSFNMA4493752766.16US
0.06%GNMA2 30YRG2MA7882711350.9US
0.06%FHLMC 30YR UMBS SUPERFRSD8324623730.59US
0.06%MINNESOTA ST HSG FIN AGYMNSHSG635000US
0.06%Dallas-Fort Worth International AiDALAPT755000US
0.06%FHLMC 30YR UMBS SUPERFRSD8453612645.92US
0.06%COMMONWEALTH FING AUTH PA REVCMNGEN665000US
0.05%GNMA2 30YRG2MA7828688095.49US
0.05%FNMA 30YR UMBSFNMA4466726088.62US
0.05%GLENDALE ARIZ CTFS PARTNGLECTF750000US
0.05%NEW JERSEY ECONOMIC DEV AUTH RNJSDEV645000US
0.05%GNMA2 30YRG2MA8567645790.64US
0.05%FHLMC 30YR UMBS SUPERFRSD2253656850.06US
0.05%FNMA 30YR UMBS SUPERFNFS4781630272.73US
0.05%GNMA2 30YRG2MA8100632614.63US
0.05%GNMA2 30YRG2MA7137640649.09US
0.05%ASHEVILLE N C LTD OBLIGASHGEN550000US
0.05%PHILADELPHIA PAPHI550000US
0.05%FNMA 15YR UMBS SUPERFNFS7514601676.09US
0.05%FNMA 30YR UMBS SUPERFNFS3884626819.5US
0.05%FNMA 30YR UMBS SUPERFNFS8288678982.2US
0.05%CONNECTICUT STCTS505000US
0.05%DISTRICT COLUMBIA UNIV REVDISHGR510000US
0.05%LOS ANGELES CALIF UNI SCH DISTLOSSCD525000US
0.05%GNMA2 30YRG2MA6473617320.82US
0.05%MICHIGAN FIN AUTH REVMISFIN535000US
0.05%BROOMFIELD COLO URBAN RENEWALBRODEV515000US
0.05%OREGON ST DEPT ADMINISTRATIVEORSGEN500000US
0.05%DISTRICT COLUMBIA INCOME TAX RDISGEN500000US
0.05%ILLINOIS HSG DEV AUTH REVILSHSG500000US
0.05%IDAHO HSG & FIN ASSN SINGLE FAIDSSFH500000US
0.05%ILLINOIS HSG DEV AUTH REVILSHSG500000US
0.05%CHARLOTTE N C CTFS PARTNCHACTF500000US
0.05%MINNESOTA ST HSG FIN AGYMNSHSG500000US
0.05%FNMA 15YR UMBSFNMA4516553097.46US
0.05%IDAHO HSG & FIN ASSN SINGLE FAIDGEN500000US
0.04%ATLANTA GA ARPT CUSTOMER FAC CATL500000US
0.04%MASSACHUSETTS ST HSG FIN AGY HMASHSG500000US
0.04%MASSACHUSETTS ST HSG FIN AGY HMASHSG500000US
0.04%COLLEGE LAW SAN FRANCISCO REVCOLL500000US
0.04%RHODE ISLAND HSG & MTG FIN CORRISHSG500000US
0.04%VIRGINIA ST HSG DEV AUTH COMWLVASHSG500000US
0.04%VIRGINIA ST HSG DEV AUTH COMWLVASHSG500000US
0.04%FNMA 30YR UMBS SUPERFNFS6606616132.9US
0.04%CENTRAL FLA TOURISM OVERSIGHTCFATOD500000US
0.04%MONTGOMERY CNTY MD HSG OPPTYSMCMHOC500000US
0.04%SAN FRANCISCO CALIF CITY & CNTSFRDEV500000US
0.04%FNMA 30YR UMBS SUPERFNFS3533599807.23US
0.04%FRANKLIN CNTY OHIO HOSP REVFRAMED690000US
0.04%NORTH DAKOTA ST HSG FIN AGYNDSMFH475000US
0.04%GNMA2 30YR PLATINUMG2787859474298.13US
0.04%GNMA2 30YRG2MA7881560201.19US
0.04%REDONDO BEACH CALIF CMNTY FINGRDNGEN525000US
0.04%NEW HAMPSHIRE ST HSG FIN AUTHNHSSFH475000US
0.04%FHLMC 30YR UMBS SUPERFRSD8135551730.65US
0.04%GNMA2 30YRG2MA6476489568.41US
0.04%NEW JERSEY ST EDL FACS AUTH RENJSEDU475000US
0.04%PENNSYLVANIA ECONOMIC DEV FINGPASDEV440000US
0.04%NEW HAMPSHIRE ST HSG FIN AUTHNHSSFH450000US
0.04%OREGON STORS441516.05US
0.04%FNMA 30YR UMBS SUPERFNFS4752472117.45US
0.04%LAKELAND FLA CAP IMPT REVLKLGEN415000US
0.04%GNMA2 30YRG2MA6474466757.2US
0.04%ST LOUIS CNTY MO SPL OBLIGSTLGEN435000US
0.04%FHLMC 15YR UMBS SUPERFRSB0814443353.73US
0.04%PORT AUTH N Y & N J 165TH SERIESPORTRN390000US
0.04%LAKELAND FLA CAP IMPT REVLKLGEN410000US
0.04%SOUTHWESTERN ILL DEV AUTH REVSWTDEV400000US
0.04%FHLMC 30YR UMBSFRQF9524412347.59US
0.04%LA SALLE CNTY TEXLSCT410000US
0.04%LAKELAND FLA CAP IMPT REVLKLGEN400000US
0.04%LAKELAND FLA CAP IMPT REVLKLGEN400000US
0.04%LAKELAND FLA CAP IMPT REVLKLGEN400000US
0.04%IDAHO HSG & FIN ASSN SINGLE FAIDSSFH400000US
0.04%LAWTON OKLA INDL DEV AUTH SALELAWDEV400000US
0.04%LAWTON OKLA INDL DEV AUTH SALELAWDEV400000US
0.04%LAWTON OKLA INDL DEV AUTH SALELAWDEV400000US
0.04%LAWTON OKLA INDL DEV AUTH SALELAWDEV400000US
0.04%LAWTON OKLA INDL DEV AUTH SALELAWDEV400000US
0.04%LAWTON OKLA INDL DEV AUTH SALELAWDEV400000US
0.04%LA SALLE CNTY TEXLSCT400000US
0.04%PINAL CNTY ARIZ REV OBLIGSPINREV385000US
0.04%FHLMC 30YR UMBS SUPERFRSD8211486338.03US
0.04%IDAHO HSG & FIN ASSN SINGLE FAIDGEN400000US
0.03%FHLMC 30YR UMBS SUPERFRSD5344462276.17US
0.03%FNMA 15YR UMBS SUPERFNFS2984413369.21US
0.03%GNMA2 30YRG2MB0093377511.87US
0.03%GNMA2 30YRG2MA7651412610.02US
0.03%MICHIGAN ST HSG DEV AUTH SINGLMISHSG375000US
0.03%FNMA 30YR UMBS SUPERFNFS1538413275.8US
0.03%UTAH HSG CORP SINGLE FAMILY MTUTSSFH360000US
0.03%ILLINOIS STILS360000US
0.03%PENNSYLVANIA ST UNIVPSUHGR350000US
0.03%FHLMC 15YR UMBS SUPERFRSB8123388227.62US
0.03%COLORADO HSG & FIN AUTHCOSHSG350000US
0.03%SOUTH CAROLINA ST PUB SVCS AUTSCSUTL350000US
0.03%COLLEGE LAW SAN FRANCISCO REVCOLL350000US
0.03%GNMA2 30YRG2MA5652353174.99US
0.03%LA SALLE CNTY TEXLSCT350000US
0.03%UNIVERSITY NORTH TEX UNIV REVUNNHGR320000US
0.03%GNMA2 30YRG2MA5595333361.44US
0.03%MODESTO CALIF WASTEWATER REVMODUTL350000US
0.03%COLLEGE LAW SAN FRANCISCO REVCOLL300000US
0.03%FHLMC 15YR UMBS SUPERFRSB1015318502.69US
0.03%LAWTON OKLA INDL DEV AUTH SALELAWDEV300000US
0.03%NEW YORK N Y CITY TRANSITIONALNYCGEN295000US
0.03%GNMA2 30YRG2MA8799304191.8US
0.03%NEBRASKA INVT FIN AUTH SINGLENESSFH285000US
0.03%PUBLIC FIN AUTH WIS REVPUBGEN300000US
0.03%OGDEN CITY UTAH SWR WTR & STOROGDUTL305000US
0.03%FHLMC 30YR UMBS SUPERFRSD8258289254.99US
0.03%MAINE HEALTH & HIGHER EDL FACSMESMED300000US
0.03%AMERICAN MUN PWR OHIO INC REVAMEPWR300000US
0.03%WATERTOWN WISWTT290000US
0.02%FNMA 30YR UMBS SUPERFNFS9732300901.2US
0.02%FHLMC 30YR UMBS SUPERFRSD8508268698.46US
0.02%UTAH HSG CORP SINGLE FAMILY MTUTSSFH270000US
0.02%BURBANK GLENDALE PASADENA ARPTBURAPT260000US
0.02%GNMA2 30YRG2MA8265293427.75US
0.02%NEW YORK ST TWY AUTH GEN REVNYSTRN0US
0.02%CONNECTICUT STCTS250000US
0.02%OREGON ST DEPT ADMINISTRATIVEORSGEN250000US
0.02%COLORADO HSG & FIN AUTHCOSHSG250000US
0.02%MONTGOMERY CNTY MD HSG OPPTYSMONSFH250000US
0.02%FNMA 30YR UMBS SUPERFNFS4624295301.03US
0.02%LOS ANGELES CALIF UNI SCH DISTLOSSCD250000US
0.02%COLLEGE LAW SAN FRANCISCO REVCOLL250000US
0.02%NEW YORK N Y CITY TRANSITIONALNYCGEN250000US
0.02%VERMONT HSG FIN AGYVTSHSG230000US
0.02%GNMA2 30YRG2MA8798249971.16US
0.02%FHLMC 15YR UMBS MIRRORFRZA3887241073.88US
0.02%MC KINNEY TEX ECONOMIC DEV CORMKYDEV220000US
0.02%HARRIS CNTY TEX CULTURAL ED FAHARMED235000US
0.02%COLLEGE LAW SAN FRANCISCO REVCOLL225000US
0.02%SHELBYVILLE TENNSBV235000US
0.02%FHLMC 30YR UMBS SUPERFRSD8486212820.46US
0.02%FHLMC 30YR UMBSFRRA7668229455.67US
0.02%HARRIS CNTY TEX CULTURAL ED FAHARMED225000US
0.02%KANSAS ST DEV FIN AUTH REVKSSDEV230000US
0.02%PENNSYLVANIA ECONOMIC DEV FINGPASDEV210000US
0.02%NEW YORK N Y CITY HSG DEV CORPNYCMFH235000US
0.02%CALIFORNIA HEALTH FACS FING AUCASMED225000US
0.02%FHLMC 30YR UMBS SUPERFRSD6652231197.98US
0.02%TRUSSVILLE ALATRU220000US
0.02%CONNECTICUT ST HSG FIN AUTH HSCTSHSG205000US
0.02%CONNECTICUT STCTS200000US
0.02%OAKLAND CALIFOAK195000US
0.02%HAWAII STHIS205000US
0.02%INDIANA ST HSG & CMNTY DEV AUTINSSFH200000US
0.02%TEXAS TECH UNIV REVSTXSHGR200000US
0.02%GNMA2 30YRG2MA8566218831.19US
0.02%COLLEGE LAW SAN FRANCISCO REVCOLL200000US
0.02%COLLEGE LAW SAN FRANCISCO REVCOLL200000US
0.02%FNMA 30YR UMBSFNMA5446194239.67US
0.02%COLLEGE LAW SAN FRANCISCO REVCOLL200000US
0.02%COLLEGE LAW SAN FRANCISCO REVCOLL200000US
0.02%COLLEGE LAW SAN FRANCISCO REVCOLL200000US
0.02%PIMA CNTY ARIZ PLEDGED REV OBLPIMGEN215000US
0.02%PORT AUTH N Y & N JPORTRN300000US
0.02%GNMA2 30YRFRRA7483199700.17US
0.02%HOUSTON TEX UTIL SYS REVHOUUTL205000US
0.02%GNMA2 30YRG2MA9779180919.56US
0.01%MIAMI-DADE CNTY FLA PROFESSIONMIAFAC150000US
0.01%PENNSYLVANIA ECONOMIC DEV FINGPASDEV155000US
0.01%GNMA2 30YRG2MA9853146268.24US
0.01%VERMONT HSG FIN AGYVTSHSG135000US
0.01%SOUTH CAROLINA ST PUB SVCS AUTSCSUTL125000US
0.01%COLLEGE LAW SAN FRANCISCO REVCOLL125000US
0.01%COLLEGE LAW SAN FRANCISCO REVCOLL125000US
0.01%GNMA2 30YRG2MA9722119931.21US
0.01%GNMA2 30YRG2MA9781100429.28US
0.01%IOWA FIN AUTH SINGLE FAMILY MTIASSFH100000US
0.01%COLLEGE LAW SAN FRANCISCO REVCOLL100000US
0.01%SALES TAX SECURITIZATION CORPSTSGEN100000US
0.01%GNMA2 30YRG2MA990769479.18US
0.01%GNMA2 30YRG2MA804574199.03US
0.01%COMMONWEALTH FING AUTH PA REVCMNGEN60000US
0.00%US DOLLARUSD1873444.37US