SCCR

Schwab Core Bond ETF SCCR

26.17 $ 0.04 %

Market capitalization

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

    • $ 957.444 M

    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.

    • 164.272 K

    Beta

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

    • 0.03

    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.

    • $ 0.6798

    Price History

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    Inside Schwab Core Bond ETF

    Symbol Name Share number Weight Value
    TNOTE TREASURY NOTE 159000000 14.843 % 160.111 M $
    USD US DOLLAR -774851.07 7.456 % -80.430 M $
    TBOND TREASURY BOND 18000000 1.719 % 18.537 M $
    ILS ILLINOIS ST 13140000 1.229 % 13.255 M $
    NYC NEW YORK N Y 12460000 1.181 % 12.737 M $
    ORCL ORACLE CORPORATION 13625000 1.12 % 12.081 M $
    G2MB0144 GNMA2 30YR 12264616.1 1.085 % 11.703 M $
    LOSSCD LOS ANGELES CALIF UNI SCH DIST 10480000 1.009 % 10.887 M $
    BAC BANK OF AMERICA CORP 10545000 1.005 % 10.844 M $
    FLSGEN FLORIDA ST BRD ADMIN FIN CORP 10581000 0.986 % 10.638 M $
    JPM JPMORGAN CHASE & CO 10980000 0.981 % 10.583 M $
    USB US BANCORP 11020000 0.954 % 10.285 M $
    C CITIGROUP INC 10445000 0.95 % 10.250 M $
    GVMXX SSC GOVERNMENT MM GVMXX 10214714.9 0.948 % 10.228 M $
    GS GOLDMAN SACHS GROUP INC/THE 11025000 0.946 % 10.205 M $
    WFC WELLS FARGO & COMPANY 10895000 0.891 % 9.616 M $
    MS MORGAN STANLEY 9060000 0.872 % 9.406 M $
    NYSHGR NEW YORK ST DORM AUTH REVS NON 8840000 0.866 % 9.338 M $
    VASHSG VIRGINIA ST HSG DEV AUTH COMWL 9270000 0.864 % 9.318 M $
    CVS CVS HEALTH CORP 8660000 0.82 % 8.845 M $
    G2MA8488 GNMA2 30YR 9157241.39 0.818 % 8.823 M $
    COF CAPITAL ONE FINANCIAL CORPORATION 8555000 0.799 % 8.615 M $
    FRSD8383 FHLMC 30YR UMBS SUPER 7643902.23 0.721 % 7.775 M $
    T AT&T INC 9645000 0.697 % 7.517 M $
    FNMA4733 FNMA 30YR UMBS 7592285.23 0.695 % 7.495 M $
    CHACTF CHARLOTTE N C CTFS PARTN 6960000 0.672 % 7.245 M $
    FNFS7252 FNMA 30YR UMBS SUPER 7064660.93 0.658 % 7.098 M $
    BA BOEING CO 6910000 0.657 % 7.091 M $
    TMUS T-MOBILE USA INC 8530000 0.641 % 6.919 M $
    FNMA5674 FNMA 30YR UMBS 6247941.67 0.594 % 6.412 M $
    G2MA8946 GNMA2 30YR 6418236.87 0.588 % 6.338 M $
    SJSGEN SAN JOSE CALIF FING AUTH LEASE 7395000 0.559 % 6.028 M $
    FRSD8167 FHLMC 30YR UMBS SUPER 6851220.64 0.548 % 5.914 M $
    PFE PFIZER INVESTMENT ENTERPRISES PTE. 5820000 0.533 % 5.750 M $
    FNMA5789 FNMA 30YR UMBS 5937301.32 0.527 % 5.685 M $
    RTX RTX CORP 4960000 0.526 % 5.672 M $
    FI FISERV INC 5540000 0.525 % 5.665 M $
    SPG SIMON PROPERTY GROUP LP 5495000 0.512 % 5.518 M $
    FRSD8276 FHLMC 30YR UMBS SUPER 5258901.57 0.491 % 5.295 M $
    FRSD8490 FHLMC 30YR UMBS SUPER 5322658.7 0.485 % 5.230 M $
    STSGEN SALES TAX SECURITIZATION CORP 5145000 0.484 % 5.216 M $
    AVGO BROADCOM INC 4945000 0.475 % 5.120 M $
    FRSD8491 FHLMC 30YR UMBS SUPER 5103856.7 0.474 % 5.109 M $
    CAS CALIFORNIA ST 4810000 0.468 % 5.044 M $
    G2MB0556 GNMA2 30YR 4976020.55 0.467 % 5.040 M $
    HNDA AMERICAN HONDA FINANCE CORPORATION 5000000 0.467 % 5.041 M $
    FNFS5675 FNMA 30YR UMBS SUPER 5101264.14 0.467 % 5.036 M $
    AUS AUSTIN TEX 4995000 0.465 % 5.016 M $
    FNMA5792 FNMA 30YR UMBS 4901733.15 0.461 % 4.973 M $
    G2MA8201 GNMA2 30YR 4965942.61 0.456 % 4.914 M $
    FNMA5734 FNMA 30YR UMBS 4871504.3 0.452 % 4.876 M $
    PNC PNC FINANCIAL SERVICES GROUP INC ( 4265000 0.451 % 4.870 M $
    AMZN AMAZON.COM INC 5565000 0.445 % 4.798 M $
    QCOM QUALCOMM INCORPORATED 4970000 0.438 % 4.722 M $
    HON HONEYWELL INTERNATIONAL INC 4560000 0.435 % 4.690 M $
    CATMED CATHOLIC HEALTH INITIATIVES 5325000 0.435 % 4.690 M $
    FCX FREEPORT-MCMORAN COPPER & GOLD INC 4755000 0.435 % 4.691 M $
    UNH UNITEDHEALTH GROUP INC 4430000 0.434 % 4.679 M $
    FNMA5697 FNMA 30YR UMBS 4863336.45 0.432 % 4.656 M $
    FNMA5550 FNMA 30YR UMBS 4816702.6 0.428 % 4.612 M $
    HNDA HONDA MOTOR CO LTD 4520000 0.427 % 4.603 M $
    TGT TARGET CORPORATION 4480000 0.426 % 4.592 M $
    GEHC GE HEALTHCARE TECHNOLOGIES INC 4480000 0.426 % 4.600 M $
    AXP AMERICAN EXPRESS COMPANY 4525000 0.426 % 4.597 M $
    G2MA8267 GNMA2 30YR 4759825.8 0.425 % 4.586 M $
    BNCN BROOKFIELD FINANCE INC 4600000 0.425 % 4.587 M $
    LOW LOWES COS INC 4880000 0.425 % 4.590 M $
    EQT EQT CORP 4560000 0.422 % 4.548 M $
    KMI KINDER MORGAN INC 4380000 0.422 % 4.553 M $
    NFLX NETFLIX INC 4280000 0.42 % 4.536 M $
    CQP CHENIERE ENERGY PARTNERS LP 4510000 0.419 % 4.525 M $
    SNPS SYNOPSYS INC 4395000 0.418 % 4.514 M $
    FRSD8244 FHLMC 30YR UMBS SUPER 4675150.25 0.417 % 4.497 M $
    UAL UNITED AIRLINES 2020-1 CLASS A PAS 4348325.44 0.414 % 4.464 M $
    G2MA7768 GNMA2 30YR 4840392.34 0.408 % 4.399 M $
    FNFS8557 FNMA 30YR UMBS SUPER 4465452.6 0.402 % 4.334 M $
    IDGEN IDAHO HSG & FIN ASSN SINGLE FA 4295000 0.401 % 4.328 M $
    ABBV ABBVIE INC 4655000 0.394 % 4.245 M $
    G2MA8044 GNMA2 30YR 4541600.18 0.393 % 4.244 M $
    FNFS3180 FNMA 30YR UMBS SUPER 5126763.13 0.393 % 4.241 M $
    MU MICRON TECHNOLOGY INC 3910000 0.392 % 4.232 M $
    FRSD8439 FHLMC 30YR UMBS SUPER 3995536.92 0.38 % 4.103 M $
    G2MB0557 GNMA2 30YR 3976316.12 0.378 % 4.074 M $
    ABIBB ANHEUSER-BUSCH INBEV FINANCE INC 4185000 0.371 % 4.007 M $
    FRSD8257 FHLMC 30YR UMBS SUPER 4013007.15 0.367 % 3.961 M $
    G2MA7989 GNMA2 30YR 4228996.34 0.366 % 3.952 M $
    FNFS1560 FNMA 30YR UMBS SUPER 4705858.86 0.361 % 3.898 M $
    RIOLN RIO TINTO FINANCE (USA) PLC 3640000 0.353 % 3.809 M $
    CSCO CISCO SYSTEMS INC. 3420000 0.35 % 3.776 M $
    NYCGEN NEW YORK N Y CITY TRANSITIONAL 3590000 0.349 % 3.766 M $
    FRSD4348 FHLMC 30YR UMBS SUPER 3564546.1 0.348 % 3.758 M $
    FRSD8347 FHLMC 30YR UMBS SUPER 3734514.79 0.341 % 3.682 M $
    PASDEV PENNSYLVANIA ECONOMIC DEV FING 3775000 0.341 % 3.681 M $
    GLDGEN GOLDEN ST TOB SECURITIZATION C 3850000 0.341 % 3.683 M $
    SCCHGR ST CLAIR MADISON MONROE ETC CN 3600000 0.34 % 3.667 M $
    FNMA4567 FNMA 15YR UMBS 3926922.96 0.338 % 3.641 M $
    NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 3750000 0.337 % 3.635 M $
    MNSHSG MINNESOTA ST HSG FIN AGY 3530000 0.335 % 3.613 M $
    G2MA7827 GNMA2 30YR 4051288.56 0.329 % 3.548 M $
    FNFM7558 FNMA 30YR UMBS SUPER 3644717.3 0.317 % 3.424 M $
    FRSD8098 FHLMC 30YR UMBS SUPER 4106234.07 0.316 % 3.406 M $
    NXPI NXP BV 3240000 0.307 % 3.315 M $
    RIV RIVERSIDE CNTY CALIF PENSION O 3145000 0.303 % 3.272 M $
    FRSD8288 FHLMC 30YR UMBS SUPER 3243544.04 0.303 % 3.266 M $
    G2MA8097 GNMA2 30YR 3733761.71 0.303 % 3.270 M $
    FRSB8153 FHLMC 15YR UMBS SUPER 3420865.1 0.294 % 3.171 M $
    GE GENERAL ELECTRIC CAPITAL CORP 2730000 0.29 % 3.131 M $
    DISGEN DISTRICT COLUMBIA INCOME TAX R 2970000 0.289 % 3.121 M $
    FNFS1406 FNMA 30YR UMBS SUPER 3630209.01 0.278 % 2.996 M $
    FNMA4156 FNMA 15YR UMBS 3136918.83 0.278 % 2.994 M $
    PHI PHILADELPHIA PA 2810000 0.272 % 2.938 M $
    FNFS4381 FNMA 30YR UMBS SUPER 3222045.08 0.271 % 2.921 M $
    FNMA5699 FNMA 30YR UMBS 2922630.24 0.271 % 2.925 M $
    CAT CATERPILLAR INC 2770000 0.27 % 2.910 M $
    G2MA9851 GNMA2 30YR 2873717.24 0.27 % 2.911 M $
    FNFS5992 FNMA 30YR UMBS SUPER 3497600.52 0.268 % 2.896 M $
    DVN DEVON ENERGY CORPORATION 2770000 0.257 % 2.770 M $
    G2MA6931 GNMA2 30YR 3094146.6 0.252 % 2.714 M $
    LAWDEV LAWTON OKLA INDL DEV AUTH SALE 2700000 0.251 % 2.713 M $
    FNFS8488 FNMA 30YR UMBS SUPER 2953169.73 0.248 % 2.676 M $
    FRSD4807 FHLMC 30YR UMBS SUPER 3111174.99 0.239 % 2.573 M $
    NHSSFH NEW HAMPSHIRE ST HSG FIN AUTH 2440000 0.227 % 2.451 M $
    NJSDEV NJ ST EDA PENSION 2323000 0.227 % 2.444 M $
    ILS IL ST PENSION OB 2351519.51 0.224 % 2.413 M $
    FNMA4078 FNMA 30YR UMBS 2789445.19 0.224 % 2.420 M $
    FNMA4305 FNMA 30YR UMBS 2867424.92 0.22 % 2.373 M $
    FRSD8172 FHLMC 30YR UMBS SUPER 2862817.75 0.219 % 2.363 M $
    FRSD8199 FHLMC 30YR UMBS SUPER 2794980.29 0.214 % 2.303 M $
    FNMA5073 FNMA 30YR UMBS 2211994.26 0.211 % 2.274 M $
    MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE 2500000 0.211 % 2.277 M $
    FRSD8462 FHLMC 30YR UMBS SUPER 2231636.43 0.21 % 2.265 M $
    KANGEN KANSAS CITY MO SPL OBLIG 2140000 0.207 % 2.230 M $
    NFADEV NATIONAL FIN AUTH N H REV 2030000 0.203 % 2.189 M $
    FNFS1085 FNMA 30YR UMBS SUPER 2451012.2 0.197 % 2.122 M $
    LKLGEN LAKELAND FLA CAP IMPT REV 2025000 0.193 % 2.087 M $
    FNMA4577 FNMA 30YR UMBS 2471829.01 0.189 % 2.037 M $
    ILSHSG ILLINOIS HSG DEV AUTH REV 1945000 0.186 % 2.003 M $
    NESSFH NEBRASKA INVT FIN AUTH SINGLE 1915000 0.186 % 2.007 M $
    FNMA5794 FNMA 30YR UMBS 1913999.96 0.184 % 1.987 M $
    FRSD8245 FHLMC 30YR UMBS SUPER 1998273.05 0.183 % 1.973 M $
    LAR LARIMER CNTY COLO CTFS PARTN 1925000 0.18 % 1.939 M $
    G2MA7936 GNMA2 30YR 2211038.73 0.179 % 1.936 M $
    FRSD2599 FHLMC 30YR UMBS SUPER 2293998.63 0.175 % 1.891 M $
    FNMA5701 FNMA 30YR UMBS 1820708.3 0.173 % 1.869 M $
    PHIDEV PHILADELPHIA PA AUTH FOR INDL 1740000 0.172 % 1.859 M $
    FRRA9851 FHLMC 30YR UMBS 1751738.52 0.169 % 1.821 M $
    FRSD8493 FHLMC 30YR UMBS SUPER 1735315.24 0.163 % 1.761 M $
    FNMA5246 FNMA 30YR UMBS 1717174.74 0.162 % 1.744 M $
    SCSUTL SOUTH CAROLINA ST PUB SVCS AUT 1700000 0.161 % 1.741 M $
    FRSD8342 FHLMC 30YR UMBS SUPER 1671796.44 0.158 % 1.701 M $
    NEE FLORIDA POWER & LIGHT CO 1860000 0.157 % 1.691 M $
    WOR WORCESTER MA 1630000 0.156 % 1.682 M $
    FRSD6877 FHLMC 30YR UMBS SUPER 1852378.7 0.154 % 1.663 M $
    G2MA8489 GNMA2 30YR 1631931.44 0.15 % 1.615 M $
    FRSB8049 FHLMC 15YR UMBS SUPER 1663202.25 0.147 % 1.590 M $
    GLECTF GLENDALE ARIZ CTFS PARTN 1750000 0.142 % 1.531 M $
    UTSSFH UTAH HSG CORP SINGLE FAMILY MT 1455000 0.141 % 1.519 M $
    G2MA7650 GNMA2 30YR 1656070.35 0.14 % 1.505 M $
    CHUGEN CHULA VISTA CALIF PENSION OBLI 1685000 0.139 % 1.497 M $
    LOSHGR LOS ANGELES CALIF CMNTY COLLEG 1425000 0.137 % 1.482 M $
    G2MA8646 GNMA2 30YR 1460581.58 0.134 % 1.444 M $
    KSSDEV KANSAS ST DEV FIN AUTH REV 1450000 0.133 % 1.436 M $
    CMNGEN COMMONWEALTH FING AUTH PA REV 1580000 0.133 % 1.432 M $
    ALBRES ALBANY N Y CAP RESOURCE CORP R 1380000 0.13 % 1.407 M $
    COSMED COLORADO HEALTH FACS AUTH REV 1690000 0.13 % 1.399 M $
    FNFA0527 FNMA 30YR UMBS SUPER 1495212.25 0.126 % 1.354 M $
    FNMA4700 FNMA 30YR UMBS 1391995.03 0.124 % 1.339 M $
    FRSD8454 FHLMC 30YR UMBS SUPER 1289970.67 0.123 % 1.324 M $
    FNMA4600 FNMA 30YR UMBS 1369840.95 0.118 % 1.277 M $
    FRSD8533 FHLMC 30YR UMBS SUPER 1240029.09 0.117 % 1.258 M $
    FRSD4958 FHLMC 30YR UMBS SUPER 1512480.46 0.116 % 1.250 M $
    FRSD8463 FHLMC 30YR UMBS SUPER 1200662.01 0.114 % 1.233 M $
    ASHGEN ASHEVILLE N C LTD OBLIG 1175000 0.114 % 1.231 M $
    FRSD5449 FHLMC 30YR UMBS SUPER 1446833.86 0.111 % 1.200 M $
    UNVHGR UNIVERSITY OF MICHIGAN 1360000 0.11 % 1.184 M $
    FRSD8146 FHLMC 30YR UMBS SUPER 1437522.9 0.11 % 1.189 M $
    FRSB0861 FHLMC 15YR UMBS SUPER 1235975.58 0.109 % 1.175 M $
    FNMA5615 FNMA 30YR UMBS 1139428.69 0.108 % 1.169 M $
    FRSB8128 FHLMC 15YR UMBS SUPER 1246312.42 0.107 % 1.158 M $
    FRSD5097 FHLMC 30YR UMBS SUPER 1330699.79 0.107 % 1.153 M $
    FNFP0025 FNMA 30YR UMBS MEGA REMIC SUPER 1354474.5 0.104 % 1.125 M $
    FNFM9978 FNMA 30YR UMBS SUPER 1216521.76 0.102 % 1.102 M $
    RUTHGR RUTGERS ST UNIV N J 1290000 0.1 % 1.078 M $
    MISHSG MICHIGAN ST HSG DEV AUTH SINGL 1050000 0.099 % 1.064 M $
    PSJHOG Providence St. Joseph Health/Calif 1000000 0.097 % 1.047 M $
    MASHSG MASSACHUSETTS ST HSG FIN AGY H 1000000 0.095 % 1.026 M $
    CTS CONNECTICUT ST 955000 0.095 % 1.022 M $
    G2MA8347 GNMA2 30YR 1024771.84 0.094 % 1.014 M $
    FNFS2296 FNMA 30YR UMBS SUPER 1078435.87 0.094 % 1.010 M $
    FNFS2041 FNMA 30YR UMBS SUPER 1215374.76 0.093 % 1.005 M $
    FRRA5276 FHLMC 30YR UMBS 1135873.48 0.092 % 988.748 K $
    G2MA9015 GNMA2 30YR 977025.31 0.09 % 965.852 K $
    SCSUTL SOUTH CAROLINA ST PUB SVC AUTH 920000 0.089 % 958.749 K $
    G2MA6711 GNMA2 30YR 1009217.71 0.088 % 947.724 K $
    FRSD8299 FHLMC 30YR UMBS SUPER 944443.68 0.088 % 949.780 K $
    FRSD8534 FHLMC 30YR UMBS SUPER 922517.82 0.088 % 946.745 K $
    FNMA5737 FNMA 30YR UMBS 911508.99 0.088 % 946.796 K $
    IDSSFH IDAHO HSG & FIN ASSN SINGLE FA 915000 0.087 % 937.792 K $
    FRRQ0015 FHLMC 30YR UMBS 903819.15 0.087 % 938.808 K $
    FNFA0213 FNMA 30YR UMBS SUPER 938437.19 0.087 % 941.955 K $
    FNFS4346 FNMA 30YR UMBS SUPER 995374.31 0.087 % 935.202 K $
    FRSD8056 FHLMC 30YR UMBS SUPER 1018420.91 0.086 % 923.179 K $
    FNFS2321 FNMA 30YR UMBS SUPER 1050419.79 0.084 % 907.035 K $
    FNFS4685 FNMA 30YR UMBS SUPER 1102588.15 0.084 % 908.062 K $
    FNMA4626 FNMA 30YR UMBS 932140.31 0.083 % 897.093 K $
    KYSFAC KENTUCKY ST PPTY & BLDGS COMMN 965000 0.081 % 869.379 K $
    G2MA6765 GNMA2 30YR 997920.38 0.081 % 875.555 K $
    INSFIN INDIANA ST FIN AUTH REV 1000000 0.08 % 863.336 K $
    JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA 1045000 0.08 % 863.561 K $
    FNMA4842 FNMA 30YR UMBS 838373.69 0.079 % 855.871 K $
    G2MA6283 GNMA2 30YR 918724.05 0.078 % 837.752 K $
    FNMA5445 FNMA 30YR UMBS 811966.33 0.077 % 833.140 K $
    FNFS3744 FNMA 30YR UMBS SUPER 1000256.11 0.077 % 829.678 K $
    ORSGEN OREGON ST DEPT ADMINISTRATIVE 750000 0.073 % 786.024 K $
    TOLFAC TOLEDO LUCAS CNTY OHIO PUB LIB 750000 0.072 % 777.533 K $
    FRSD8239 FHLMC 30YR UMBS SUPER 754211.29 0.07 % 759.341 K $
    FNFS2640 FNMA 30YR UMBS SUPER 869481.51 0.07 % 753.503 K $
    FNFS4428 FNMA 15YR UMBS SUPER 783051.51 0.069 % 746.192 K $
    HARGEN HARRIS CNTY TEX HOTEL OCCUPANC 735000 0.068 % 738.891 K $
    FRSD8236 FHLMC 30YR UMBS SUPER 773384.62 0.067 % 721.046 K $
    CASHGR CALIFORNIA ST UNIV REV 1010000 0.067 % 723.479 K $
    FNFS5945 FNMA 30YR UMBS SUPER 785746.42 0.066 % 707.502 K $
    MDSDEV MARYLAND ST CMNTY DEV ADMIN DE 670000 0.064 % 695.365 K $
    FNMA4804 FNMA 30YR UMBS 717120.15 0.064 % 689.602 K $
    FRSD8324 FHLMC 30YR UMBS SUPER 657121.64 0.062 % 667.764 K $
    FRSD8453 FHLMC 30YR UMBS SUPER 659823.45 0.062 % 669.837 K $
    GAR GARLAND TEX 650000 0.061 % 661.834 K $
    G2MA7882 GNMA2 30YR 728389.96 0.061 % 661.884 K $
    FNMA4493 FNMA 30YR UMBS 767285.86 0.061 % 661.478 K $
    G2MA8567 GNMA2 30YR 657284.32 0.059 % 633.651 K $
    G2MA7828 GNMA2 30YR 704906.49 0.059 % 640.599 K $
    FNFS4781 FNMA 30YR UMBS SUPER 654266.18 0.059 % 634.952 K $
    FNMA4466 FNMA 30YR UMBS 740642.78 0.059 % 638.739 K $
    G2MA8100 GNMA2 30YR 648866.97 0.058 % 625.215 K $
    NJSDEV NEW JERSEY ECONOMIC DEV AUTH R 645000 0.058 % 624.231 K $
    FNMA4783 FNMA 30YR UMBS 654816.73 0.058 % 629.791 K $
    FRSD2253 FHLMC 30YR UMBS SUPER 668262.82 0.058 % 623.038 K $
    COSHSG COLORADO HSG & FIN AUTH 600000 0.057 % 615.956 K $
    G2MA7137 GNMA2 30YR 656677.26 0.055 % 598.615 K $
    FNFS7514 FNMA 15YR UMBS SUPER 623589.27 0.054 % 582.360 K $
    FNFS3884 FNMA 30YR UMBS SUPER 636709.53 0.053 % 574.291 K $
    FNFS8288 FNMA 30YR UMBS SUPER 688966.81 0.053 % 568.166 K $
    G2MA6473 GNMA2 30YR 632918.32 0.052 % 555.554 K $
    DISHGR DISTRICT COLUMBIA UNIV REV 510000 0.051 % 548.793 K $
    BRODEV BROOMFIELD COLO URBAN RENEWAL 515000 0.05 % 536.050 K $
    MISFIN MICHIGAN FIN AUTH REV 535000 0.049 % 528.201 K $
    FNMA4516 FNMA 15YR UMBS 572160.83 0.049 % 530.655 K $
    FNFS6606 FNMA 30YR UMBS SUPER 626502.94 0.048 % 516.654 K $
    FNFS3533 FNMA 30YR UMBS SUPER 615491.01 0.048 % 513.946 K $
    MCMHOC MONTGOMERY CNTY MD HSG OPPTYS 500000 0.048 % 514.557 K $
    RISHSG RHODE ISLAND HSG & MTG FIN COR 500000 0.048 % 513.943 K $
    ATL ATLANTA GA ARPT CUSTOMER FAC C 500000 0.048 % 513.395 K $
    G2787859 GNMA2 30YR PLATINUM 480377.3 0.046 % 492.087 K $
    NDSMFH NORTH DAKOTA ST HSG FIN AGY 475000 0.046 % 494.788 K $
    G2MA7881 GNMA2 30YR 572419.58 0.046 % 501.227 K $
    RDNGEN REDONDO BEACH CALIF CMNTY FING 525000 0.045 % 480.984 K $
    FRSD8135 FHLMC 30YR UMBS SUPER 562752.83 0.045 % 486.991 K $
    G2MB0093 GNMA2 30YR 475784.14 0.045 % 486.773 K $
    G2MA6476 GNMA2 30YR 506325.62 0.045 % 490.404 K $
    NJSEDU NEW JERSEY ST EDL FACS AUTH RE 475000 0.044 % 469.700 K $
    FRAMED FRANKLIN CNTY OHIO HOSP REV 660000 0.043 % 466.565 K $
    ORS OREGON ST 441516.05 0.042 % 451.878 K $
    FNFS4752 FNMA 30YR UMBS SUPER 482145.57 0.042 % 449.591 K $
    FRSB0814 FHLMC 15YR UMBS SUPER 459826.29 0.041 % 438.535 K $
    FRQF9524 FHLMC 30YR UMBS 426698 0.04 % 427.341 K $
    G2MA6474 GNMA2 30YR 477559.55 0.04 % 435.285 K $
    STLGEN ST LOUIS CNTY MO SPL OBLIG 435000 0.039 % 420.239 K $
    SWTDEV SOUTHWESTERN ILL DEV AUTH REV 400000 0.039 % 418.635 K $
    FNFS2984 FNMA 15YR UMBS SUPER 430403.92 0.038 % 407.936 K $
    PINREV PINAL CNTY ARIZ REV OBLIGS 385000 0.038 % 406.108 K $
    FRSD8211 FHLMC 30YR UMBS SUPER 493920.28 0.038 % 407.365 K $
    FRSD5344 FHLMC 30YR UMBS SUPER 474370.3 0.038 % 409.470 K $
    G2MA7651 GNMA2 30YR 422936.63 0.037 % 395.356 K $
    DALAPT Dallas-Fort Worth International Ai 465000 0.037 % 394.973 K $
    FNFS1538 FNMA 30YR UMBS SUPER 422314.01 0.035 % 381.766 K $
    VTSHSG VERMONT HSG FIN AGY 365000 0.035 % 379.103 K $
    FRSB8123 FHLMC 15YR UMBS SUPER 401334.14 0.035 % 372.903 K $
    G2MA5652 GNMA2 30YR 362754.15 0.034 % 362.325 K $
    PSUHGR PENNSYLVANIA ST UNIV 350000 0.034 % 367.050 K $
    PORTRN PORT AUTH N Y & N J 165TH SERIES 315000 0.032 % 342.398 K $
    FRSD8508 FHLMC 30YR UMBS SUPER 325012.96 0.031 % 337.300 K $
    UNNHGR UNIVERSITY NORTH TEX UNIV REV 320000 0.031 % 331.346 K $
    G2MA5595 GNMA2 30YR 341593.71 0.031 % 331.373 K $
    MODUTL MODESTO CALIF WASTEWATER REV 350000 0.029 % 312.061 K $
    FRSB1015 FHLMC 15YR UMBS SUPER 329515 0.029 % 312.681 K $
    G2MA8799 GNMA2 30YR 312422.02 0.029 % 308.683 K $
    PUBGEN PUBLIC FIN AUTH WIS REV 300000 0.028 % 297.682 K $
    FRSD8258 FHLMC 30YR UMBS SUPER 296775.06 0.028 % 298.669 K $
    OGDUTL OGDEN CITY UTAH SWR WTR & STOR 305000 0.027 % 295.290 K $
    FNFS9732 FNMA 30YR UMBS SUPER 306471.83 0.027 % 287.635 K $
    WTT WATERTOWN WIS 290000 0.026 % 283.212 K $
    AMEPWR AMERICAN MUN PWR OHIO INC REV 300000 0.026 % 284.268 K $
    MESMED MAINE HEALTH & HIGHER EDL FACS 300000 0.026 % 285.209 K $
    G2MA8265 GNMA2 30YR 301055.55 0.025 % 273.394 K $
    FRSD8486 FHLMC 30YR UMBS SUPER 258685.41 0.025 % 268.465 K $
    BURAPT BURBANK GLENDALE PASADENA ARPT 245000 0.025 % 265.437 K $
    FNFS4624 FNMA 30YR UMBS SUPER 301960.06 0.024 % 261.776 K $
    MONSFH MONTGOMERY CNTY MD HSG OPPTYS 250000 0.024 % 255.709 K $
    G2MA8798 GNMA2 30YR 255610.04 0.023 % 246.419 K $
    NYSTRN NEW YORK ST TWY AUTH GEN REV 315000 0.023 % 251.412 K $
    FRZA3887 FHLMC 15YR UMBS MIRROR 258368.98 0.023 % 250.643 K $
    FNMA5446 FNMA 30YR UMBS 233563.85 0.022 % 242.394 K $
    FRRA7668 FHLMC 30YR UMBS 234297.56 0.021 % 225.513 K $
    SBV SHELBYVILLE TENN 235000 0.021 % 223.654 K $
    FRSD6652 FHLMC 30YR UMBS SUPER 234210.8 0.02 % 218.077 K $
    MKYDEV MC KINNEY TEX ECONOMIC DEV COR 200000 0.02 % 213.116 K $
    CASMED CALIFORNIA HEALTH FACS FING AU 225000 0.02 % 215.683 K $
    TRU TRUSSVILLE ALA 220000 0.02 % 210.492 K $
    HARMED HARRIS CNTY TEX CULTURAL ED FA 225000 0.02 % 218.843 K $
    NYCMFH NEW YORK N Y CITY HSG DEV CORP 235000 0.02 % 217.608 K $
    G2MA8566 GNMA2 30YR 225206.27 0.02 % 210.411 K $
    INSSFH INDIANA ST HSG & CMNTY DEV AUT 200000 0.019 % 207.155 K $
    TXSHGR TEXAS TECH UNIV REVS 200000 0.019 % 205.381 K $
    HIS HAWAII ST 205000 0.019 % 208.938 K $
    G2MA9779 GNMA2 30YR 202505.91 0.019 % 205.141 K $
    OAK OAKLAND CALIF 195000 0.019 % 209.343 K $
    CTSHSG CONNECTICUT ST HSG FIN AUTH HS 205000 0.019 % 209.869 K $
    HOUUTL HOUSTON TEX UTIL SYS REV 205000 0.018 % 190.673 K $
    PORTRN PORT AUTH N Y & N J 300000 0.018 % 196.103 K $
    FRRA7483 GNMA2 30YR 201872.8 0.018 % 194.282 K $
    PIMGEN PIMA CNTY ARIZ PLEDGED REV OBL 215000 0.018 % 194.744 K $
    G2MA9853 GNMA2 30YR 176744.9 0.017 % 182.875 K $
    MIAFAC MIAMI-DADE CNTY FLA PROFESSION 150000 0.016 % 167.344 K $
    G2MA9781 GNMA2 30YR 120201.12 0.012 % 124.376 K $
    G2MA9722 GNMA2 30YR 122082.22 0.011 % 116.961 K $
    IASSFH IOWA FIN AUTH SINGLE FAMILY MT 100000 0.01 % 103.191 K $
    G2MA9907 GNMA2 30YR 86630.32 0.008 % 88.631 K $
    G2MA8045 GNMA2 30YR 76144.02 0.007 % 73.368 K $