SCCR

Schwab Core Bond ETF SCCR

25.91 $ 0.12 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.049 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 21.334 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.02

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.87

    Price History

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    Inside Schwab Core Bond ETF

    Symbol Name Share number Weight Value
    USD US DOLLAR 3112452.26 14.375 % 177.939 M $
    TNOTE TREASURY NOTE 154510000 12.507 % 154.819 M $
    TBOND TREASURY BOND 42020000 3.391 % 41.972 M $
    ILS ILLINOIS ST 13170000 1.075 % 13.311 M $
    NYC NEW YORK N Y 12460000 1.025 % 12.688 M $
    WFC WELLS FARGO & COMPANY 13585000 0.972 % 12.026 M $
    BAC BANK OF AMERICA CORP 11575000 0.957 % 11.851 M $
    G2MB0144 GNMA2 30YR 12183976.3 0.932 % 11.535 M $
    ORCL ORACLE CORPORATION 13625000 0.924 % 11.435 M $
    FLSGEN FLORIDA ST BRD ADMIN FIN CORP 10784000 0.921 % 11.397 M $
    JPM JPMORGAN CHASE & CO 11820000 0.917 % 11.345 M $
    C CITIGROUP INC 11615000 0.914 % 11.317 M $
    LOSSCD LOS ANGELES CALIF UNI SCH DIST 10480000 0.877 % 10.855 M $
    GS GOLDMAN SACHS GROUP INC/THE 11635000 0.862 % 10.673 M $
    MS MORGAN STANLEY 10290000 0.856 % 10.590 M $
    USB US BANCORP 11050000 0.838 % 10.372 M $
    CVS CVS HEALTH CORP 9430000 0.775 % 9.594 M $
    COF CAPITAL ONE FINANCIAL CORPORATION 9285000 0.758 % 9.380 M $
    VASHSG VIRGINIA ST HSG DEV AUTH COMWL 9270000 0.758 % 9.379 M $
    NYSHGR NEW YORK ST DORM AUTH REVS NON 8840000 0.748 % 9.260 M $
    G2MA8488 GNMA2 30YR 9012349.28 0.696 % 8.615 M $
    BA BOEING CO 8150000 0.663 % 8.202 M $
    FRSD8238 FHLMC 30YR UMBS SUPER 7752109.4 0.616 % 7.631 M $
    T AT&T INC 9945000 0.606 % 7.504 M $
    FRSD8383 FHLMC 30YR UMBS SUPER 7302707.28 0.602 % 7.448 M $
    FNMA4733 FNMA 30YR UMBS 7466539.9 0.593 % 7.341 M $
    CHACTF CHARLOTTE N C CTFS PARTN 6960000 0.584 % 7.226 M $
    FNFS7252 FNMA 30YR UMBS SUPER 6915878.07 0.561 % 6.948 M $
    GVMXX SSC GOVERNMENT MM GVMXX 6878375.71 0.56 % 6.933 M $
    TMUS T-MOBILE USA INC 8670000 0.554 % 6.859 M $
    G2MA8946 GNMA2 30YR 6322715.8 0.502 % 6.214 M $
    PFE PFIZER INVESTMENT ENTERPRISES PTE. 6450000 0.498 % 6.162 M $
    BNCN BROOKFIELD FINANCE INC 6120000 0.495 % 6.131 M $
    MASDEV MASSACHUSETTS ST DEV FIN AGY R 6000000 0.491 % 6.075 M $
    SJSGEN SAN JOSE CALIF FING AUTH LEASE 7395000 0.483 % 5.973 M $
    META META PLATFORMS INC 6000000 0.483 % 5.983 M $
    FNFA0527 FNMA 30YR UMBS SUPER 6657196.39 0.482 % 5.969 M $
    FNMA5674 FNMA 30YR UMBS 5640281.94 0.47 % 5.822 M $
    FRSD8167 FHLMC 30YR UMBS SUPER 6761627.38 0.467 % 5.783 M $
    SPG SIMON PROPERTY GROUP LP 5655000 0.455 % 5.634 M $
    FNMA5789 FNMA 30YR UMBS 5886726.24 0.452 % 5.599 M $
    RTX RTX CORP 5070000 0.452 % 5.593 M $
    FI FISERV INC 5540000 0.451 % 5.586 M $
    FRSD8276 FHLMC 30YR UMBS SUPER 5165935.19 0.42 % 5.196 M $
    PNC PNC FINANCIAL SERVICES GROUP INC ( 4535000 0.418 % 5.171 M $
    AVGO BROADCOM INC 5005000 0.418 % 5.173 M $
    STSGEN SALES TAX SECURITIZATION CORP 5155000 0.416 % 5.147 M $
    FRSD8490 FHLMC 30YR UMBS SUPER 5260884.38 0.416 % 5.149 M $
    HNDA AMERICAN HONDA FINANCE CORPORATION 5000000 0.408 % 5.051 M $
    G2MB0556 GNMA2 30YR 4947077.65 0.406 % 5.024 M $
    FRSD8491 FHLMC 30YR UMBS SUPER 5010556.35 0.405 % 5.012 M $
    CAS CALIFORNIA ST 4810000 0.404 % 5.003 M $
    UAL UNITED AIRLINES 2020-1 CLASS A PAS 4827807.54 0.402 % 4.980 M $
    AUS AUSTIN TEX 4995000 0.401 % 4.969 M $
    FCX FREEPORT-MCMORAN COPPER & GOLD INC 5125000 0.401 % 4.961 M $
    FNFS5675 FNMA 30YR UMBS SUPER 5024319.06 0.399 % 4.940 M $
    FNMA5792 FNMA 30YR UMBS 4789805.9 0.394 % 4.875 M $
    FNMA5734 FNMA 30YR UMBS 4796209.85 0.388 % 4.797 M $
    G2MA8201 GNMA2 30YR 4874668.76 0.388 % 4.801 M $
    HON HONEYWELL INTERNATIONAL INC 4570000 0.378 % 4.680 M $
    AMZN AMAZON.COM INC 5605000 0.376 % 4.653 M $
    LOW LOWES COS INC 4950000 0.376 % 4.658 M $
    QCOM QUALCOMM INCORPORATED 5040000 0.376 % 4.659 M $
    UNH UNITEDHEALTH GROUP INC 4440000 0.376 % 4.655 M $
    GEHC GE HEALTHCARE TECHNOLOGIES INC 4520000 0.375 % 4.642 M $
    AXP AMERICAN EXPRESS COMPANY 4555000 0.375 % 4.646 M $
    CATMED CATHOLIC HEALTH INITIATIVES 5325000 0.374 % 4.628 M $
    CQP CHENIERE ENERGY PARTNERS LP 4600000 0.373 % 4.611 M $
    KMI KINDER MORGAN INC 4460000 0.373 % 4.612 M $
    FNMA5697 FNMA 30YR UMBS 4839480.6 0.372 % 4.603 M $
    HNDA HONDA MOTOR CO LTD 4540000 0.372 % 4.611 M $
    SNPS SYNOPSYS INC 4495000 0.371 % 4.591 M $
    EQT EQT CORP 4570000 0.37 % 4.575 M $
    TGT TARGET CORPORATION 4480000 0.369 % 4.562 M $
    FNMA5550 FNMA 30YR UMBS 4782490.05 0.368 % 4.549 M $
    G2MA8267 GNMA2 30YR 4680473.22 0.361 % 4.474 M $
    FRSD8244 FHLMC 30YR UMBS SUPER 4611531.94 0.356 % 4.408 M $
    ABIBB ANHEUSER-BUSCH INBEV FINANCE INC 4745000 0.354 % 4.383 M $
    IDGEN IDAHO HSG & FIN ASSN SINGLE FA 4295000 0.349 % 4.317 M $
    G2MA7768 GNMA2 30YR 4771423.58 0.347 % 4.299 M $
    MU MICRON TECHNOLOGY INC 3990000 0.346 % 4.279 M $
    FNFS8557 FNMA 30YR UMBS SUPER 4395429.85 0.342 % 4.235 M $
    ABBV ABBVIE INC 4685000 0.339 % 4.199 M $
    FRSD8245 FHLMC 30YR UMBS SUPER 4256095.74 0.338 % 4.184 M $
    FNFS3180 FNMA 30YR UMBS SUPER 5071654.56 0.336 % 4.156 M $
    G2MA8044 GNMA2 30YR 4468683.6 0.335 % 4.149 M $
    G2MB0557 GNMA2 30YR 3949987.52 0.328 % 4.061 M $
    CSCO CISCO SYSTEMS INC. 3690000 0.322 % 3.991 M $
    NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 4210000 0.317 % 3.921 M $
    FRSD8257 FHLMC 30YR UMBS SUPER 3951832.4 0.314 % 3.885 M $
    G2MA7989 GNMA2 30YR 4156849.6 0.313 % 3.869 M $
    RIOLN RIO TINTO FINANCE (USA) PLC 3720000 0.312 % 3.859 M $
    FNFS1560 FNMA 30YR UMBS SUPER 4644275.16 0.308 % 3.809 M $
    NYCGEN NEW YORK N Y CITY TRANSITIONAL 3600000 0.303 % 3.746 M $
    FRSD8439 FHLMC 30YR UMBS SUPER 3639356.22 0.303 % 3.754 M $
    PASDEV PENNSYLVANIA ECONOMIC DEV FING 3780000 0.299 % 3.702 M $
    GLDGEN GOLDEN ST TOB SECURITIZATION C 3850000 0.299 % 3.700 M $
    SCCHGR ST CLAIR MADISON MONROE ETC CN 3600000 0.298 % 3.685 M $
    MNSHSG MINNESOTA ST HSG FIN AGY 3530000 0.291 % 3.604 M $
    FRSD4348 FHLMC 30YR UMBS SUPER 3390822.18 0.291 % 3.599 M $
    FRSD8347 FHLMC 30YR UMBS SUPER 3672572.84 0.291 % 3.604 M $
    FNMA4567 FNMA 15YR UMBS 3837723.96 0.288 % 3.565 M $
    GE GENERAL ELECTRIC CAPITAL CORP 3060000 0.282 % 3.492 M $
    NXPI NXP BV 3400000 0.28 % 3.467 M $
    G2MA7827 GNMA2 30YR 3991762.9 0.279 % 3.459 M $
    FNFM7558 FNMA 30YR UMBS SUPER 3594494 0.271 % 3.359 M $
    FRSD8098 FHLMC 30YR UMBS SUPER 4062591.07 0.27 % 3.337 M $
    RIV RIVERSIDE CNTY CALIF PENSION O 3155000 0.261 % 3.234 M $
    FRSD8288 FHLMC 30YR UMBS SUPER 3197847.04 0.26 % 3.220 M $
    G2MA8097 GNMA2 30YR 3678941.97 0.257 % 3.187 M $
    COSHSG COLORADO HSG & FIN AUTH 3105000 0.252 % 3.123 M $
    FRSB8153 FHLMC 15YR UMBS SUPER 3352498.9 0.252 % 3.115 M $
    DISGEN DISTRICT COLUMBIA INCOME TAX R 2970000 0.249 % 3.077 M $
    CFATOD CENTRAL FLA TOURISM OVERSIGHT 3000000 0.244 % 3.022 M $
    DVN DEVON ENERGY CORPORATION 3020000 0.243 % 3.013 M $
    FNFS1406 FNMA 30YR UMBS SUPER 3589096.49 0.237 % 2.935 M $
    FNMA4156 FNMA 15YR UMBS 3057860.05 0.236 % 2.927 M $
    CAT CATERPILLAR INC 2780000 0.235 % 2.907 M $
    PHI PHILADELPHIA PA 2810000 0.235 % 2.904 M $
    FNFS5928 FNMA 30YR UMBS SUPER 3396227.92 0.235 % 2.911 M $
    FNMA5699 FNMA 30YR UMBS 2875524.48 0.232 % 2.876 M $
    FNFS4381 FNMA 30YR UMBS SUPER 3161324.8 0.229 % 2.839 M $
    FNFS5992 FNMA 30YR UMBS SUPER 3452007.72 0.229 % 2.831 M $
    LAWDEV LAWTON OKLA INDL DEV AUTH SALE 2700000 0.219 % 2.709 M $
    G2MA9851 GNMA2 30YR 2633191.28 0.216 % 2.678 M $
    G2MA6931 GNMA2 30YR 3047311.03 0.214 % 2.645 M $
    FNFS8488 FNMA 30YR UMBS SUPER 2911749.95 0.211 % 2.613 M $
    FRSD4807 FHLMC 30YR UMBS SUPER 3082765.84 0.204 % 2.525 M $
    FNFS1472 FNMA 30YR UMBS SUPER 2706652.79 0.204 % 2.530 M $
    NJSDEV NJ ST EDA PENSION 2323000 0.198 % 2.447 M $
    NHSSFH NEW HAMPSHIRE ST HSG FIN AUTH 2440000 0.197 % 2.444 M $
    ILS IL ST PENSION OB 2351519.51 0.196 % 2.420 M $
    FNMA4078 FNMA 30YR UMBS 2753852.7 0.191 % 2.368 M $
    FNMA4305 FNMA 30YR UMBS 2835985.44 0.188 % 2.325 M $
    SFRDEV SAN FRANCISCO CALIF CITY & CNT 2300000 0.187 % 2.317 M $
    FRSD8172 FHLMC 30YR UMBS SUPER 2830562.47 0.187 % 2.315 M $
    FRSD1931 FHLMC 30YR UMBS SUPER 2479954.18 0.187 % 2.315 M $
    MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE 2500000 0.184 % 2.275 M $
    FRSD8199 FHLMC 30YR UMBS SUPER 2764589.09 0.182 % 2.256 M $
    KANGEN KANSAS CITY MO SPL OBLIG 2140000 0.179 % 2.219 M $
    NFADEV NATIONAL FIN AUTH N H REV 2030000 0.176 % 2.179 M $
    FNMA5073 FNMA 30YR UMBS 2078547.63 0.174 % 2.148 M $
    FRSD8462 FHLMC 30YR UMBS SUPER 2102713.73 0.173 % 2.141 M $
    FNFS1085 FNMA 30YR UMBS SUPER 2424206.89 0.168 % 2.079 M $
    LKLGEN LAKELAND FLA CAP IMPT REV 2025000 0.168 % 2.082 M $
    NESSFH NEBRASKA INVT FIN AUTH SINGLE 1915000 0.163 % 2.015 M $
    ILSHSG ILLINOIS HSG DEV AUTH REV 1945000 0.162 % 2.009 M $
    FNMA4577 FNMA 30YR UMBS 2445229.48 0.161 % 1.996 M $
    LAR LARIMER CNTY COLO CTFS PARTN 1925000 0.157 % 1.946 M $
    FNMA5794 FNMA 30YR UMBS 1829040.56 0.155 % 1.913 M $
    NEE FLORIDA POWER & LIGHT CO 2170000 0.154 % 1.912 M $
    G2MA7936 GNMA2 30YR 2177961.42 0.152 % 1.887 M $
    PHIDEV PHILADELPHIA PA AUTH FOR INDL 1740000 0.15 % 1.857 M $
    FRSD2599 FHLMC 30YR UMBS SUPER 2272934.97 0.15 % 1.856 M $
    SCSUTL SOUTH CAROLINA ST PUB SVCS AUT 1750000 0.144 % 1.781 M $
    FRRA9851 FHLMC 30YR UMBS 1699675.64 0.144 % 1.781 M $
    WOR WORCESTER MA 1645000 0.138 % 1.703 M $
    FNMA5701 FNMA 30YR UMBS 1653940.42 0.138 % 1.707 M $
    FRSD8493 FHLMC 30YR UMBS SUPER 1660575.22 0.137 % 1.691 M $
    FNMA5246 FNMA 30YR UMBS 1645496.06 0.136 % 1.678 M $
    FRSD8342 FHLMC 30YR UMBS SUPER 1620171.09 0.134 % 1.653 M $
    FRSD6877 FHLMC 30YR UMBS SUPER 1833491.2 0.132 % 1.630 M $
    G2MA8489 GNMA2 30YR 1606037.91 0.128 % 1.581 M $
    FRSB8049 FHLMC 15YR UMBS SUPER 1611980.12 0.125 % 1.546 M $
    GLECTF GLENDALE ARIZ CTFS PARTN 1750000 0.124 % 1.530 M $
    UTSSFH UTAH HSG CORP SINGLE FAMILY MT 1455000 0.123 % 1.519 M $
    CHUGEN CHULA VISTA CALIF PENSION OBLI 1685000 0.12 % 1.489 M $
    LOSHGR LOS ANGELES CALIF CMNTY COLLEG 1425000 0.119 % 1.478 M $
    G2MA7650 GNMA2 30YR 1630448.21 0.119 % 1.469 M $
    CMNGEN COMMONWEALTH FING AUTH PA REV 1590000 0.115 % 1.424 M $
    G2MA8646 GNMA2 30YR 1428030.25 0.114 % 1.405 M $
    KSSDEV KANSAS ST DEV FIN AUTH REV 1465000 0.114 % 1.412 M $
    ALBRES ALBANY N Y CAP RESOURCE CORP R 1380000 0.113 % 1.401 M $
    COSMED COLORADO HEALTH FACS AUTH REV 1700000 0.112 % 1.390 M $
    FNMA4700 FNMA 30YR UMBS 1372005.61 0.106 % 1.312 M $
    FNMA4600 FNMA 30YR UMBS 1350636.12 0.101 % 1.252 M $
    JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA 1225000 0.101 % 1.251 M $
    ASHGEN ASHEVILLE N C LTD OBLIG 1175000 0.1 % 1.236 M $
    FRSD4958 FHLMC 30YR UMBS SUPER 1495771.44 0.099 % 1.225 M $
    FRSD8533 FHLMC 30YR UMBS SUPER 1178880.38 0.097 % 1.200 M $
    UNVHGR UNIVERSITY OF MICHIGAN 1390000 0.096 % 1.192 M $
    FRSD8454 FHLMC 30YR UMBS SUPER 1156562.54 0.096 % 1.193 M $
    FRSD5449 FHLMC 30YR UMBS SUPER 1429990.96 0.095 % 1.174 M $
    FRSD8146 FHLMC 30YR UMBS SUPER 1421155 0.094 % 1.166 M $
    LSCT LA SALLE CNTY TEX 1160000 0.094 % 1.166 M $
    FRSB0861 FHLMC 15YR UMBS SUPER 1203100.16 0.093 % 1.147 M $
    FRSD5196 FHLMC 30YR UMBS SUPER 1233449.86 0.093 % 1.153 M $
    FRSB8128 FHLMC 15YR UMBS SUPER 1217344.3 0.092 % 1.134 M $
    FRSD5097 FHLMC 30YR UMBS SUPER 1318999.21 0.091 % 1.132 M $
    FRSD8463 FHLMC 30YR UMBS SUPER 1071306.86 0.089 % 1.105 M $
    FNFP0025 FNMA 30YR UMBS MEGA REMIC SUPER 1338350.09 0.089 % 1.101 M $
    RUTHGR RUTGERS ST UNIV N J 1335000 0.088 % 1.090 M $
    FNFM9978 FNMA 30YR UMBS SUPER 1196233.38 0.087 % 1.073 M $
    FNMA5615 FNMA 30YR UMBS 1026940.93 0.086 % 1.060 M $
    MISHSG MICHIGAN ST HSG DEV AUTH SINGL 1050000 0.086 % 1.059 M $
    PSJHOG Providence St. Joseph Health/Calif 1000000 0.084 % 1.040 M $
    MASHSG MASSACHUSETTS ST HSG FIN AGY H 1000000 0.083 % 1.024 M $
    WLLDEV WILLIAMSBURG VA ECONOMIC DEV A 1000000 0.082 % 1.011 M $
    CTS CONNECTICUT ST 955000 0.082 % 1.017 M $
    FNFS2041 FNMA 30YR UMBS SUPER 1203462.18 0.08 % 985.394 K $
    FNFS2296 FNMA 30YR UMBS SUPER 1064555.31 0.08 % 990.749 K $
    G2MA8347 GNMA2 30YR 1007838.16 0.08 % 992.312 K $
    FRRA5276 FHLMC 30YR UMBS 1119041.35 0.078 % 964.221 K $
    SCSUTL SOUTH CAROLINA ST PUB SVC AUTH 920000 0.077 % 957.685 K $
    G2MA9015 GNMA2 30YR 961516.07 0.076 % 945.733 K $
    G2MA6711 GNMA2 30YR 992692.7 0.075 % 927.003 K $
    FRSD8299 FHLMC 30YR UMBS SUPER 927122.01 0.075 % 930.720 K $
    IDSSFH IDAHO HSG & FIN ASSN SINGLE FA 915000 0.075 % 932.319 K $
    FNFA0213 FNMA 30YR UMBS SUPER 924814.54 0.075 % 926.682 K $
    FNFS4346 FNMA 30YR UMBS SUPER 976781.85 0.074 % 912.787 K $
    FRSD8056 FHLMC 30YR UMBS SUPER 1005014.95 0.073 % 902.082 K $
    FNFS4685 FNMA 30YR UMBS SUPER 1094594.64 0.072 % 895.870 K $
    FNFS2321 FNMA 30YR UMBS SUPER 1040403.47 0.072 % 890.118 K $
    FNMA4626 FNMA 30YR UMBS 918201.46 0.071 % 878.830 K $
    KYSFAC KENTUCKY ST PPTY & BLDGS COMMN 965000 0.071 % 874.710 K $
    FRSD8534 FHLMC 30YR UMBS SUPER 844378.6 0.07 % 871.588 K $
    FNMA5737 FNMA 30YR UMBS 827634.89 0.07 % 865.685 K $
    G2MA6765 GNMA2 30YR 983423.97 0.069 % 853.915 K $
    FRRQ0015 FHLMC 30YR UMBS 807850.54 0.068 % 844.991 K $
    INSFIN INDIANA ST FIN AUTH REV 1000000 0.068 % 843.217 K $
    FNMA4842 FNMA 30YR UMBS 818093.52 0.068 % 837.276 K $
    G2MA6283 GNMA2 30YR 904558.2 0.066 % 818.517 K $
    FNFS3744 FNMA 30YR UMBS SUPER 986109.98 0.065 % 809.886 K $
    ORSGEN OREGON ST DEPT ADMINISTRATIVE 750000 0.063 % 779.726 K $
    TOLFAC TOLEDO LUCAS CNTY OHIO PUB LIB 750000 0.062 % 770.968 K $
    FNMA5445 FNMA 30YR UMBS 728758.13 0.061 % 751.671 K $
    FNFS2640 FNMA 30YR UMBS SUPER 859875.77 0.06 % 738.303 K $
    HARGEN HARRIS CNTY TEX HOTEL OCCUPANC 735000 0.06 % 747.121 K $
    FRSD8239 FHLMC 30YR UMBS SUPER 740020.82 0.06 % 744.897 K $
    FNFS4428 FNMA 15YR UMBS SUPER 764552.72 0.059 % 730.647 K $
    MDSDEV MARYLAND ST CMNTY DEV ADMIN DE 675000 0.057 % 702.574 K $
    FRSD8236 FHLMC 30YR UMBS SUPER 765597.91 0.057 % 708.802 K $
    CASHGR CALIFORNIA ST UNIV REV 1010000 0.056 % 697.508 K $
    FNFS5945 FNMA 30YR UMBS SUPER 772484.97 0.056 % 688.872 K $
    FNMA4804 FNMA 30YR UMBS 706702.08 0.055 % 675.240 K $
    GAR GARLAND TEX 650000 0.054 % 663.664 K $
    FRSD8324 FHLMC 30YR UMBS SUPER 634110.45 0.052 % 647.226 K $
    G2MA7882 GNMA2 30YR 716397.78 0.052 % 645.315 K $
    FNMA4493 FNMA 30YR UMBS 757640.74 0.052 % 647.136 K $
    NJSDEV NEW JERSEY ECONOMIC DEV AUTH R 645000 0.051 % 626.989 K $
    FRSD8453 FHLMC 30YR UMBS SUPER 622361.95 0.051 % 633.824 K $
    G2MA8567 GNMA2 30YR 649453.2 0.05 % 621.055 K $
    FNFS4781 FNMA 30YR UMBS SUPER 636797.26 0.05 % 613.555 K $
    FRSD2253 FHLMC 30YR UMBS SUPER 661479.92 0.05 % 613.509 K $
    G2MA7828 GNMA2 30YR 693293.84 0.05 % 624.558 K $
    FNMA4466 FNMA 30YR UMBS 730785.73 0.05 % 624.541 K $
    FNMA4783 FNMA 30YR UMBS 644297.04 0.05 % 615.714 K $
    G2MA8100 GNMA2 30YR 637821.75 0.049 % 609.675 K $
    G2MA7137 GNMA2 30YR 647083.14 0.047 % 584.171 K $
    FNFS7514 FNMA 15YR UMBS SUPER 608800.01 0.046 % 570.118 K $
    FNFS3884 FNMA 30YR UMBS SUPER 631277.04 0.046 % 563.931 K $
    FNFS8288 FNMA 30YR UMBS SUPER 682073.45 0.045 % 557.177 K $
    G2MA6473 GNMA2 30YR 622812.07 0.044 % 541.038 K $
    DISHGR DISTRICT COLUMBIA UNIV REV 510000 0.044 % 547.101 K $
    MISFIN MICHIGAN FIN AUTH REV 535000 0.043 % 534.072 K $
    BRODEV BROOMFIELD COLO URBAN RENEWAL 515000 0.043 % 535.054 K $
    FNMA4516 FNMA 15YR UMBS 559353.92 0.042 % 520.732 K $
    RISHSG RHODE ISLAND HSG & MTG FIN COR 500000 0.041 % 510.156 K $
    ATL ATLANTA GA ARPT CUSTOMER FAC C 500000 0.041 % 510.965 K $
    FNFS6606 FNMA 30YR UMBS SUPER 620055.36 0.041 % 506.515 K $
    MCMHOC MONTGOMERY CNTY MD HSG OPPTYS 500000 0.041 % 509.655 K $
    G2787859 GNMA2 30YR PLATINUM 475671.71 0.04 % 489.460 K $
    FNFS3533 FNMA 30YR UMBS SUPER 605637.48 0.04 % 500.965 K $
    NDSMFH NORTH DAKOTA ST HSG FIN AGY 475000 0.04 % 495.093 K $
    FRSD8135 FHLMC 30YR UMBS SUPER 555879.3 0.039 % 476.594 K $
    RDNGEN REDONDO BEACH CALIF CMNTY FING 525000 0.039 % 488.635 K $
    G2MA7881 GNMA2 30YR 564069.68 0.039 % 488.758 K $
    FRAMED FRANKLIN CNTY OHIO HOSP REV 670000 0.038 % 470.287 K $
    G2MA6476 GNMA2 30YR 495443.31 0.038 % 476.491 K $
    NJSEDU NEW JERSEY ST EDL FACS AUTH RE 475000 0.038 % 471.145 K $
    ORS OREGON ST 441516.05 0.037 % 452.938 K $
    FNFS4752 FNMA 30YR UMBS SUPER 475444.55 0.036 % 440.247 K $
    FRSB0814 FHLMC 15YR UMBS SUPER 449169.6 0.035 % 429.604 K $
    SWTDEV SOUTHWESTERN ILL DEV AUTH REV 400000 0.034 % 418.745 K $
    G2MA6474 GNMA2 30YR 470205.4 0.034 % 425.072 K $
    STLGEN ST LOUIS CNTY MO SPL OBLIG 435000 0.034 % 423.740 K $
    PINREV PINAL CNTY ARIZ REV OBLIGS 385000 0.033 % 403.195 K $
    FRQF9524 FHLMC 30YR UMBS 413422.46 0.033 % 413.773 K $
    G2MB0093 GNMA2 30YR 398770.35 0.033 % 409.802 K $
    DALAPT Dallas-Fort Worth International Ai 480000 0.032 % 399.245 K $
    FRSD8211 FHLMC 30YR UMBS SUPER 488622.28 0.032 % 398.767 K $
    FNFS2984 FNMA 15YR UMBS SUPER 421110.73 0.032 % 399.967 K $
    FRSD5344 FHLMC 30YR UMBS SUPER 463936.63 0.032 % 396.777 K $
    G2MA7651 GNMA2 30YR 416368.81 0.031 % 386.871 K $
    FNFS1538 FNMA 30YR UMBS SUPER 417686.66 0.03 % 374.552 K $
    VTSHSG VERMONT HSG FIN AGY 365000 0.03 % 376.223 K $
    FRSB8123 FHLMC 15YR UMBS SUPER 392676.13 0.03 % 365.748 K $
    G2MA5652 GNMA2 30YR 356037.89 0.029 % 354.140 K $
    PORTRN PORT AUTH N Y & N J 165TH SERIES 335000 0.029 % 359.267 K $
    PSUHGR PENNSYLVANIA ST UNIV 350000 0.029 % 363.928 K $
    UNNHGR UNIVERSITY NORTH TEX UNIV REV 320000 0.027 % 330.450 K $
    G2MA5595 GNMA2 30YR 335398.46 0.026 % 323.698 K $
    MODUTL MODESTO CALIF WASTEWATER REV 350000 0.025 % 309.590 K $
    FRSB1015 FHLMC 15YR UMBS SUPER 322001.59 0.025 % 306.380 K $
    FRSD8508 FHLMC 30YR UMBS SUPER 284958.54 0.024 % 297.707 K $
    G2MA8799 GNMA2 30YR 306929.05 0.024 % 301.832 K $
    PUBGEN PUBLIC FIN AUTH WIS REV 300000 0.024 % 299.339 K $
    OGDUTL OGDEN CITY UTAH SWR WTR & STOR 305000 0.024 % 296.870 K $
    FRSD8258 FHLMC 30YR UMBS SUPER 291756.72 0.024 % 293.556 K $
    WTT WATERTOWN WIS 290000 0.023 % 284.905 K $
    AMEPWR AMERICAN MUN PWR OHIO INC REV 300000 0.023 % 284.734 K $
    FNFS9732 FNMA 30YR UMBS SUPER 302235.12 0.023 % 281.620 K $
    MESMED MAINE HEALTH & HIGHER EDL FACS 300000 0.023 % 286.252 K $
    NYSTRN NEW YORK ST TWY AUTH GEN REV 315000 0.022 % 268.012 K $
    MONSFH MONTGOMERY CNTY MD HSG OPPTYS 250000 0.021 % 256.241 K $
    G2MA8265 GNMA2 30YR 294877.01 0.021 % 265.587 K $
    BURAPT BURBANK GLENDALE PASADENA ARPT 245000 0.021 % 259.956 K $
    FNFS4624 FNMA 30YR UMBS SUPER 297768.6 0.021 % 255.762 K $
    FRZA3887 FHLMC 15YR UMBS MIRROR 246318.1 0.019 % 240.123 K $
    FRSD8486 FHLMC 30YR UMBS SUPER 226784.91 0.019 % 236.931 K $
    G2MA8798 GNMA2 30YR 251721.86 0.019 % 240.715 K $
    CASMED CALIFORNIA HEALTH FACS FING AU 225000 0.018 % 217.010 K $
    NYCMFH NEW YORK N Y CITY HSG DEV CORP 235000 0.018 % 216.739 K $
    HARMED HARRIS CNTY TEX CULTURAL ED FA 225000 0.018 % 219.840 K $
    SBV SHELBYVILLE TENN 235000 0.018 % 225.480 K $
    FRRA7668 FHLMC 30YR UMBS 230465.36 0.018 % 220.337 K $
    CTSHSG CONNECTICUT ST HSG FIN AUTH HS 205000 0.017 % 213.137 K $
    FNMA5446 FNMA 30YR UMBS 204112.26 0.017 % 213.244 K $
    TXSHGR TEXAS TECH UNIV REVS 200000 0.017 % 205.211 K $
    TRU TRUSSVILLE ALA 220000 0.017 % 212.266 K $
    OAK OAKLAND CALIF 195000 0.017 % 206.840 K $
    G2MA8566 GNMA2 30YR 220795.61 0.017 % 204.980 K $
    MKYDEV MC KINNEY TEX ECONOMIC DEV COR 200000 0.017 % 215.105 K $
    HIS HAWAII ST 205000 0.017 % 206.836 K $
    FRSD6652 FHLMC 30YR UMBS SUPER 231991.69 0.017 % 214.706 K $
    INSSFH INDIANA ST HSG & CMNTY DEV AUT 200000 0.017 % 206.237 K $
    PORTRN PORT AUTH N Y & N J 300000 0.016 % 192.009 K $
    PIMGEN PIMA CNTY ARIZ PLEDGED REV OBL 215000 0.016 % 194.178 K $
    FRRA7483 GNMA2 30YR 200410.33 0.015 % 191.628 K $
    G2MA9779 GNMA2 30YR 186103.77 0.015 % 189.287 K $
    HOUUTL HOUSTON TEX UTIL SYS REV 205000 0.015 % 190.852 K $
    G2MA9853 GNMA2 30YR 154366.1 0.013 % 160.537 K $
    MIAFAC MIAMI-DADE CNTY FLA PROFESSION 150000 0.013 % 166.843 K $
    G2MA9781 GNMA2 30YR 105610.41 0.009 % 109.838 K $
    G2MA9722 GNMA2 30YR 121014.77 0.009 % 115.034 K $
    IASSFH IOWA FIN AUTH SINGLE FAMILY MT 100000 0.008 % 103.452 K $
    G2MA9907 GNMA2 30YR 73532.65 0.006 % 75.567 K $
    G2MA8045 GNMA2 30YR 74877.56 0.006 % 71.573 K $