SCCR

Schwab Core Bond ETF SCCR

25.80 $ -0.10 %

Market capitalization

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

    • $ 1.045 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.

    • 176.688 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
    TNOTE TREASURY NOTE 153910000 14.606 % 153.735 M $
    TBOND TREASURY BOND 41620000 3.955 % 41.629 M $
    ILS ILLINOIS ST 13170000 1.256 % 13.224 M $
    NYC NEW YORK N Y 12460000 1.194 % 12.568 M $
    WFC WELLS FARGO & COMPANY 13505000 1.137 % 11.965 M $
    BAC BANK OF AMERICA CORP 11535000 1.119 % 11.773 M $
    G2MB0144 GNMA2 30YR 12183976.3 1.089 % 11.466 M $
    ORCL ORACLE CORPORATION 13625000 1.079 % 11.360 M $
    FLSGEN FLORIDA ST BRD ADMIN FIN CORP 10784000 1.076 % 11.328 M $
    JPM JPMORGAN CHASE & CO 11760000 1.071 % 11.270 M $
    C CITIGROUP INC 11535000 1.068 % 11.243 M $
    LOSSCD LOS ANGELES CALIF UNI SCH DIST 10480000 1.024 % 10.775 M $
    GS GOLDMAN SACHS GROUP INC/THE 11535000 1.009 % 10.620 M $
    MS MORGAN STANLEY 10210000 0.999 % 10.514 M $
    USB US BANCORP 11050000 0.978 % 10.298 M $
    CVS CVS HEALTH CORP 9390000 0.905 % 9.528 M $
    VASHSG VIRGINIA ST HSG DEV AUTH COMWL 9270000 0.885 % 9.319 M $
    COF CAPITAL ONE FINANCIAL CORPORATION 9265000 0.885 % 9.311 M $
    NYSHGR NEW YORK ST DORM AUTH REVS NON 8840000 0.874 % 9.196 M $
    G2MA8488 GNMA2 30YR 9012349.28 0.813 % 8.562 M $
    BA BOEING CO 8090000 0.775 % 8.156 M $
    FRSD8238 FHLMC 30YR UMBS SUPER 7752109.4 0.72 % 7.577 M $
    T AT&T INC 9885000 0.708 % 7.457 M $
    FRSD8383 FHLMC 30YR UMBS SUPER 7302707.28 0.703 % 7.394 M $
    FNMA4733 FNMA 30YR UMBS 7466539.9 0.693 % 7.297 M $
    CHACTF CHARLOTTE N C CTFS PARTN 6960000 0.681 % 7.169 M $
    FNFS7252 FNMA 30YR UMBS SUPER 6915878.07 0.656 % 6.901 M $
    GVMXX SSC GOVERNMENT MM GVMXX 6878375.71 0.653 % 6.878 M $
    TMUS T-MOBILE USA INC 8650000 0.647 % 6.809 M $
    G2MA8946 GNMA2 30YR 6322715.8 0.587 % 6.175 M $
    PFE PFIZER INVESTMENT ENTERPRISES PTE. 6410000 0.58 % 6.103 M $
    BNCN BROOKFIELD FINANCE INC 6120000 0.578 % 6.088 M $
    MASDEV MASSACHUSETTS ST DEV FIN AGY R 6000000 0.573 % 6.033 M $
    SJSGEN SAN JOSE CALIF FING AUTH LEASE 7395000 0.565 % 5.948 M $
    META META PLATFORMS INC 6000000 0.564 % 5.941 M $
    FNFA0527 FNMA 30YR UMBS SUPER 6657196.39 0.563 % 5.928 M $
    FNMA5674 FNMA 30YR UMBS 5640281.94 0.549 % 5.777 M $
    FRSD8167 FHLMC 30YR UMBS SUPER 6761627.38 0.546 % 5.743 M $
    SPG SIMON PROPERTY GROUP LP 5635000 0.532 % 5.602 M $
    FNMA5789 FNMA 30YR UMBS 5886726.24 0.528 % 5.562 M $
    RTX RTX CORP 5030000 0.527 % 5.545 M $
    FI FISERV INC 5540000 0.527 % 5.547 M $
    FRSD8276 FHLMC 30YR UMBS SUPER 5165935.19 0.49 % 5.161 M $
    AVGO BROADCOM INC 5005000 0.488 % 5.136 M $
    PNC PNC FINANCIAL SERVICES GROUP INC ( 4535000 0.488 % 5.135 M $
    FRSD8490 FHLMC 30YR UMBS SUPER 5260884.38 0.486 % 5.118 M $
    STSGEN SALES TAX SECURITIZATION CORP 5155000 0.485 % 5.110 M $
    HNDA AMERICAN HONDA FINANCE CORPORATION 5000000 0.477 % 5.016 M $
    G2MB0556 GNMA2 30YR 4947077.65 0.474 % 4.989 M $
    FRSD8491 FHLMC 30YR UMBS SUPER 5010556.35 0.473 % 4.979 M $
    CAS CALIFORNIA ST 4810000 0.472 % 4.964 M $
    UAL UNITED AIRLINES 2020-1 CLASS A PAS 4827807.54 0.469 % 4.941 M $
    AUS AUSTIN TEX 4995000 0.469 % 4.936 M $
    FCX FREEPORT-MCMORAN COPPER & GOLD INC 5085000 0.467 % 4.920 M $
    FNFS5675 FNMA 30YR UMBS SUPER 5024319.06 0.466 % 4.910 M $
    FNMA5792 FNMA 30YR UMBS 4789805.9 0.46 % 4.840 M $
    G2MA8201 GNMA2 30YR 4874668.76 0.453 % 4.771 M $
    FNMA5734 FNMA 30YR UMBS 4796209.85 0.453 % 4.765 M $
    HON HONEYWELL INTERNATIONAL INC 4570000 0.442 % 4.654 M $
    LOW LOWES COS INC 4930000 0.44 % 4.626 M $
    AMZN AMAZON.COM INC 5585000 0.439 % 4.624 M $
    UNH UNITEDHEALTH GROUP INC 4440000 0.439 % 4.622 M $
    QCOM QUALCOMM INCORPORATED 5020000 0.439 % 4.625 M $
    AXP AMERICAN EXPRESS COMPANY 4555000 0.438 % 4.611 M $
    GEHC GE HEALTHCARE TECHNOLOGIES INC 4520000 0.438 % 4.609 M $
    CATMED CATHOLIC HEALTH INITIATIVES 5325000 0.437 % 4.600 M $
    KMI KINDER MORGAN INC 4440000 0.435 % 4.581 M $
    CQP CHENIERE ENERGY PARTNERS LP 4580000 0.435 % 4.578 M $
    HNDA HONDA MOTOR CO LTD 4540000 0.435 % 4.579 M $
    FNMA5697 FNMA 30YR UMBS 4839480.6 0.434 % 4.572 M $
    SNPS SYNOPSYS INC 4475000 0.433 % 4.558 M $
    EQT EQT CORP 4570000 0.431 % 4.541 M $
    TGT TARGET CORPORATION 4480000 0.43 % 4.530 M $
    FNMA5550 FNMA 30YR UMBS 4782490.05 0.429 % 4.519 M $
    G2MA8267 GNMA2 30YR 4680473.22 0.422 % 4.447 M $
    FRSD8244 FHLMC 30YR UMBS SUPER 4611531.94 0.416 % 4.378 M $
    ABIBB ANHEUSER-BUSCH INBEV FINANCE INC 4705000 0.414 % 4.356 M $
    IDGEN IDAHO HSG & FIN ASSN SINGLE FA 4295000 0.408 % 4.289 M $
    G2MA7768 GNMA2 30YR 4771423.58 0.406 % 4.272 M $
    MU MICRON TECHNOLOGY INC 3990000 0.404 % 4.250 M $
    FNFS8557 FNMA 30YR UMBS SUPER 4395429.85 0.4 % 4.206 M $
    ABBV ABBVIE INC 4665000 0.397 % 4.174 M $
    FRSD8245 FHLMC 30YR UMBS SUPER 4256095.74 0.395 % 4.159 M $
    FNFS3180 FNMA 30YR UMBS SUPER 5071654.56 0.392 % 4.130 M $
    G2MA8044 GNMA2 30YR 4468683.6 0.392 % 4.122 M $
    G2MB0557 GNMA2 30YR 3949987.52 0.383 % 4.032 M $
    CSCO CISCO SYSTEMS INC. 3670000 0.377 % 3.967 M $
    NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 4170000 0.37 % 3.895 M $
    FRSD8257 FHLMC 30YR UMBS SUPER 3951832.4 0.367 % 3.861 M $
    G2MA7989 GNMA2 30YR 4156849.6 0.365 % 3.844 M $
    RIOLN RIO TINTO FINANCE (USA) PLC 3720000 0.364 % 3.834 M $
    FNFS1560 FNMA 30YR UMBS SUPER 4644275.16 0.36 % 3.785 M $
    FRSD8439 FHLMC 30YR UMBS SUPER 3639356.22 0.354 % 3.727 M $
    NYCGEN NEW YORK N Y CITY TRANSITIONAL 3600000 0.352 % 3.708 M $
    PASDEV PENNSYLVANIA ECONOMIC DEV FING 3780000 0.349 % 3.676 M $
    GLDGEN GOLDEN ST TOB SECURITIZATION C 3850000 0.349 % 3.673 M $
    SCCHGR ST CLAIR MADISON MONROE ETC CN 3600000 0.348 % 3.662 M $
    FRSD8347 FHLMC 30YR UMBS SUPER 3672572.84 0.34 % 3.583 M $
    MNSHSG MINNESOTA ST HSG FIN AGY 3530000 0.34 % 3.580 M $
    FRSD4348 FHLMC 30YR UMBS SUPER 3390822.18 0.339 % 3.567 M $
    FNMA4567 FNMA 15YR UMBS 3837723.96 0.336 % 3.536 M $
    GE GENERAL ELECTRIC CAPITAL CORP 3060000 0.33 % 3.469 M $
    NXPI NXP BV 3400000 0.327 % 3.447 M $
    G2MA7827 GNMA2 30YR 3991762.9 0.327 % 3.437 M $
    FNFM7558 FNMA 30YR UMBS SUPER 3594494 0.317 % 3.334 M $
    FRSD8098 FHLMC 30YR UMBS SUPER 4062591.07 0.315 % 3.315 M $
    RIV RIVERSIDE CNTY CALIF PENSION O 3155000 0.305 % 3.205 M $
    FRSD8288 FHLMC 30YR UMBS SUPER 3197847.04 0.304 % 3.198 M $
    G2MA8097 GNMA2 30YR 3678941.97 0.301 % 3.167 M $
    COSHSG COLORADO HSG & FIN AUTH 3105000 0.296 % 3.114 M $
    FRSB8153 FHLMC 15YR UMBS SUPER 3352498.9 0.293 % 3.089 M $
    DISGEN DISTRICT COLUMBIA INCOME TAX R 2970000 0.29 % 3.052 M $
    CFATOD CENTRAL FLA TOURISM OVERSIGHT 3000000 0.285 % 3.002 M $
    DVN DEVON ENERGY CORPORATION 3000000 0.284 % 2.995 M $
    FNFS1406 FNMA 30YR UMBS SUPER 3589096.49 0.277 % 2.916 M $
    FNMA4156 FNMA 15YR UMBS 3057860.05 0.276 % 2.903 M $
    CAT CATERPILLAR INC 2780000 0.275 % 2.889 M $
    FNFS5928 FNMA 30YR UMBS SUPER 3396227.92 0.275 % 2.891 M $
    PHI PHILADELPHIA PA 2810000 0.274 % 2.886 M $
    FNMA5699 FNMA 30YR UMBS 2875524.48 0.271 % 2.857 M $
    FNFS4381 FNMA 30YR UMBS SUPER 3161324.8 0.268 % 2.819 M $
    FNFS5992 FNMA 30YR UMBS SUPER 3452007.72 0.267 % 2.813 M $
    LAWDEV LAWTON OKLA INDL DEV AUTH SALE 2700000 0.256 % 2.691 M $
    G2MA9851 GNMA2 30YR 2633191.28 0.253 % 2.659 M $
    G2MA6931 GNMA2 30YR 3047311.03 0.25 % 2.629 M $
    FNFS8488 FNMA 30YR UMBS SUPER 2911749.95 0.247 % 2.595 M $
    FNFS1472 FNMA 30YR UMBS SUPER 2706652.79 0.239 % 2.512 M $
    FRSD4807 FHLMC 30YR UMBS SUPER 3082765.84 0.238 % 2.509 M $
    NHSSFH NEW HAMPSHIRE ST HSG FIN AUTH 2440000 0.231 % 2.428 M $
    NJSDEV NJ ST EDA PENSION 2323000 0.231 % 2.428 M $
    ILS IL ST PENSION OB 2351519.51 0.228 % 2.404 M $
    FNMA4078 FNMA 30YR UMBS 2753852.7 0.223 % 2.351 M $
    SFRDEV SAN FRANCISCO CALIF CITY & CNT 2300000 0.219 % 2.302 M $
    FNMA4305 FNMA 30YR UMBS 2835985.44 0.219 % 2.310 M $
    FRSD1931 FHLMC 30YR UMBS SUPER 2479954.18 0.218 % 2.299 M $
    FRSD8172 FHLMC 30YR UMBS SUPER 2830562.47 0.218 % 2.300 M $
    MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE 2500000 0.215 % 2.260 M $
    FRSD8199 FHLMC 30YR UMBS SUPER 2764589.09 0.213 % 2.241 M $
    KANGEN KANSAS CITY MO SPL OBLIG 2140000 0.209 % 2.201 M $
    NFADEV NATIONAL FIN AUTH N H REV 2030000 0.206 % 2.165 M $
    FNMA5073 FNMA 30YR UMBS 2078547.63 0.203 % 2.133 M $
    FRSD8462 FHLMC 30YR UMBS SUPER 2102713.73 0.202 % 2.126 M $
    LKLGEN LAKELAND FLA CAP IMPT REV 2025000 0.196 % 2.066 M $
    FNFS1085 FNMA 30YR UMBS SUPER 2424206.89 0.196 % 2.065 M $
    NESSFH NEBRASKA INVT FIN AUTH SINGLE 1915000 0.19 % 2.002 M $
    ILSHSG ILLINOIS HSG DEV AUTH REV 1945000 0.19 % 1.996 M $
    FNMA4577 FNMA 30YR UMBS 2445229.48 0.188 % 1.983 M $
    LAR LARIMER CNTY COLO CTFS PARTN 1925000 0.184 % 1.933 M $
    NEE FLORIDA POWER & LIGHT CO 2110000 0.18 % 1.899 M $
    FNMA5794 FNMA 30YR UMBS 1829040.56 0.18 % 1.897 M $
    G2MA7936 GNMA2 30YR 2177961.42 0.178 % 1.875 M $
    PHIDEV PHILADELPHIA PA AUTH FOR INDL 1740000 0.175 % 1.844 M $
    FRSD2599 FHLMC 30YR UMBS SUPER 2272934.97 0.175 % 1.844 M $
    FRRA9851 FHLMC 30YR UMBS 1699675.64 0.168 % 1.768 M $
    SCSUTL SOUTH CAROLINA ST PUB SVCS AUT 1750000 0.168 % 1.768 M $
    WOR WORCESTER MA 1645000 0.161 % 1.690 M $
    FNMA5701 FNMA 30YR UMBS 1653940.42 0.161 % 1.694 M $
    FRSD8493 FHLMC 30YR UMBS SUPER 1660575.22 0.159 % 1.678 M $
    FNMA5246 FNMA 30YR UMBS 1645496.06 0.158 % 1.666 M $
    FRSD8342 FHLMC 30YR UMBS SUPER 1620171.09 0.156 % 1.641 M $
    FRSD6877 FHLMC 30YR UMBS SUPER 1833491.2 0.154 % 1.619 M $
    G2MA8489 GNMA2 30YR 1606037.91 0.149 % 1.571 M $
    FRSB8049 FHLMC 15YR UMBS SUPER 1611980.12 0.146 % 1.533 M $
    GLECTF GLENDALE ARIZ CTFS PARTN 1750000 0.145 % 1.522 M $
    UTSSFH UTAH HSG CORP SINGLE FAMILY MT 1455000 0.143 % 1.509 M $
    CHUGEN CHULA VISTA CALIF PENSION OBLI 1685000 0.14 % 1.476 M $
    LOSHGR LOS ANGELES CALIF CMNTY COLLEG 1425000 0.14 % 1.470 M $
    G2MA7650 GNMA2 30YR 1630448.21 0.139 % 1.460 M $
    CMNGEN COMMONWEALTH FING AUTH PA REV 1590000 0.134 % 1.415 M $
    G2MA8646 GNMA2 30YR 1428030.25 0.133 % 1.396 M $
    KSSDEV KANSAS ST DEV FIN AUTH REV 1465000 0.133 % 1.401 M $
    ALBRES ALBANY N Y CAP RESOURCE CORP R 1380000 0.132 % 1.392 M $
    COSMED COLORADO HEALTH FACS AUTH REV 1700000 0.131 % 1.379 M $
    FNMA4700 FNMA 30YR UMBS 1372005.61 0.124 % 1.303 M $
    FNMA4600 FNMA 30YR UMBS 1350636.12 0.118 % 1.243 M $
    JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA 1225000 0.118 % 1.243 M $
    FRSD4958 FHLMC 30YR UMBS SUPER 1495771.44 0.116 % 1.217 M $
    ASHGEN ASHEVILLE N C LTD OBLIG 1175000 0.116 % 1.225 M $
    FRSD8454 FHLMC 30YR UMBS SUPER 1156562.54 0.113 % 1.184 M $
    FRSD8533 FHLMC 30YR UMBS SUPER 1178880.38 0.113 % 1.191 M $
    UNVHGR UNIVERSITY OF MICHIGAN 1390000 0.113 % 1.186 M $
    FRSD5449 FHLMC 30YR UMBS SUPER 1429990.96 0.111 % 1.167 M $
    LSCT LA SALLE CNTY TEX 1160000 0.11 % 1.159 M $
    FRSD8146 FHLMC 30YR UMBS SUPER 1421155 0.11 % 1.158 M $
    FRSD5196 FHLMC 30YR UMBS SUPER 1233449.86 0.109 % 1.145 M $
    FRSB0861 FHLMC 15YR UMBS SUPER 1203100.16 0.108 % 1.138 M $
    FRSD5097 FHLMC 30YR UMBS SUPER 1318999.21 0.107 % 1.124 M $
    FRSB8128 FHLMC 15YR UMBS SUPER 1217344.3 0.107 % 1.124 M $
    FNFP0025 FNMA 30YR UMBS MEGA REMIC SUPER 1338350.09 0.104 % 1.094 M $
    FRSD8463 FHLMC 30YR UMBS SUPER 1071306.86 0.104 % 1.097 M $
    RUTHGR RUTGERS ST UNIV N J 1335000 0.103 % 1.082 M $
    FNFM9978 FNMA 30YR UMBS SUPER 1196233.38 0.101 % 1.065 M $
    FNMA5615 FNMA 30YR UMBS 1026940.93 0.1 % 1.052 M $
    MISHSG MICHIGAN ST HSG DEV AUTH SINGL 1050000 0.1 % 1.052 M $
    PSJHOG Providence St. Joseph Health/Calif 1000000 0.098 % 1.033 M $
    MASHSG MASSACHUSETTS ST HSG FIN AGY H 1000000 0.097 % 1.018 M $
    CTS CONNECTICUT ST 955000 0.096 % 1.010 M $
    WLLDEV WILLIAMSBURG VA ECONOMIC DEV A 1000000 0.095 % 1.004 M $
    G2MA8347 GNMA2 30YR 1007838.16 0.094 % 986.028 K $
    FNFS2296 FNMA 30YR UMBS SUPER 1064555.31 0.093 % 983.418 K $
    FNFS2041 FNMA 30YR UMBS SUPER 1203462.18 0.093 % 979.077 K $
    FRRA5276 FHLMC 30YR UMBS 1119041.35 0.091 % 957.485 K $
    SCSUTL SOUTH CAROLINA ST PUB SVC AUTH 920000 0.09 % 951.063 K $
    G2MA9015 GNMA2 30YR 961516.07 0.089 % 939.783 K $
    IDSSFH IDAHO HSG & FIN ASSN SINGLE FA 915000 0.088 % 926.490 K $
    FRSD8299 FHLMC 30YR UMBS SUPER 927122.01 0.088 % 924.464 K $
    FNFA0213 FNMA 30YR UMBS SUPER 924814.54 0.087 % 920.453 K $
    G2MA6711 GNMA2 30YR 992692.7 0.087 % 920.887 K $
    FNFS4346 FNMA 30YR UMBS SUPER 976781.85 0.086 % 905.870 K $
    FNFS4685 FNMA 30YR UMBS SUPER 1094594.64 0.085 % 890.123 K $
    FRSD8056 FHLMC 30YR UMBS SUPER 1005014.95 0.085 % 895.885 K $
    FNFS2321 FNMA 30YR UMBS SUPER 1040403.47 0.084 % 883.940 K $
    FNMA4626 FNMA 30YR UMBS 918201.46 0.083 % 872.063 K $
    FNMA5737 FNMA 30YR UMBS 827634.89 0.082 % 858.337 K $
    FRSD8534 FHLMC 30YR UMBS SUPER 844378.6 0.082 % 864.878 K $
    KYSFAC KENTUCKY ST PPTY & BLDGS COMMN 965000 0.082 % 868.099 K $
    G2MA6765 GNMA2 30YR 983423.97 0.081 % 848.533 K $
    FRRQ0015 FHLMC 30YR UMBS 807850.54 0.08 % 837.818 K $
    FNMA4842 FNMA 30YR UMBS 818093.52 0.079 % 831.118 K $
    INSFIN INDIANA ST FIN AUTH REV 1000000 0.079 % 832.961 K $
    G2MA6283 GNMA2 30YR 904558.2 0.077 % 813.331 K $
    FNFS3744 FNMA 30YR UMBS SUPER 986109.98 0.076 % 804.676 K $
    ORSGEN OREGON ST DEPT ADMINISTRATIVE 750000 0.073 % 773.331 K $
    TOLFAC TOLEDO LUCAS CNTY OHIO PUB LIB 750000 0.073 % 765.821 K $
    FNMA5445 FNMA 30YR UMBS 728758.13 0.071 % 746.291 K $
    HARGEN HARRIS CNTY TEX HOTEL OCCUPANC 735000 0.07 % 741.606 K $
    FRSD8239 FHLMC 30YR UMBS SUPER 740020.82 0.07 % 739.908 K $
    FNFS2640 FNMA 30YR UMBS SUPER 859875.77 0.07 % 733.236 K $
    FNFS4428 FNMA 15YR UMBS SUPER 764552.72 0.069 % 724.622 K $
    FRSD8236 FHLMC 30YR UMBS SUPER 765597.91 0.067 % 703.671 K $
    CASHGR CALIFORNIA ST UNIV REV 1010000 0.066 % 692.264 K $
    MDSDEV MARYLAND ST CMNTY DEV ADMIN DE 675000 0.066 % 698.175 K $
    FNFS5945 FNMA 30YR UMBS SUPER 772484.97 0.065 % 683.960 K $
    FNMA4804 FNMA 30YR UMBS 706702.08 0.064 % 670.639 K $
    GAR GARLAND TEX 650000 0.063 % 658.991 K $
    FNMA4493 FNMA 30YR UMBS 757640.74 0.061 % 642.636 K $
    FRSD8324 FHLMC 30YR UMBS SUPER 634110.45 0.061 % 642.573 K $
    G2MA7882 GNMA2 30YR 716397.78 0.061 % 641.230 K $
    FRSD8453 FHLMC 30YR UMBS SUPER 622361.95 0.06 % 629.273 K $
    G2MA8567 GNMA2 30YR 649453.2 0.059 % 617.250 K $
    FNMA4466 FNMA 30YR UMBS 730785.73 0.059 % 620.200 K $
    NJSDEV NEW JERSEY ECONOMIC DEV AUTH R 645000 0.059 % 623.022 K $
    G2MA7828 GNMA2 30YR 693293.84 0.059 % 620.604 K $
    G2MA8100 GNMA2 30YR 637821.75 0.058 % 605.939 K $
    FNFS4781 FNMA 30YR UMBS SUPER 636797.26 0.058 % 609.341 K $
    FNMA4783 FNMA 30YR UMBS 644297.04 0.058 % 611.519 K $
    FRSD2253 FHLMC 30YR UMBS SUPER 661479.92 0.058 % 609.159 K $
    G2MA7137 GNMA2 30YR 647083.14 0.055 % 580.474 K $
    FNFS7514 FNMA 15YR UMBS SUPER 608800.01 0.054 % 565.474 K $
    FNFS8288 FNMA 30YR UMBS SUPER 682073.45 0.053 % 553.596 K $
    FNFS3884 FNMA 30YR UMBS SUPER 631277.04 0.053 % 559.920 K $
    DISHGR DISTRICT COLUMBIA UNIV REV 510000 0.052 % 543.338 K $
    G2MA6473 GNMA2 30YR 622812.07 0.051 % 537.627 K $
    BRODEV BROOMFIELD COLO URBAN RENEWAL 515000 0.05 % 531.474 K $
    MISFIN MICHIGAN FIN AUTH REV 535000 0.05 % 529.525 K $
    FNMA4516 FNMA 15YR UMBS 559353.92 0.049 % 516.494 K $
    RISHSG RHODE ISLAND HSG & MTG FIN COR 500000 0.048 % 506.799 K $
    MCMHOC MONTGOMERY CNTY MD HSG OPPTYS 500000 0.048 % 505.902 K $
    ATL ATLANTA GA ARPT CUSTOMER FAC C 500000 0.048 % 507.522 K $
    FNFS6606 FNMA 30YR UMBS SUPER 620055.36 0.048 % 503.260 K $
    FNFS3533 FNMA 30YR UMBS SUPER 605637.48 0.047 % 497.708 K $
    NDSMFH NORTH DAKOTA ST HSG FIN AGY 475000 0.047 % 491.807 K $
    G2787859 GNMA2 30YR PLATINUM 475671.71 0.046 % 485.859 K $
    RDNGEN REDONDO BEACH CALIF CMNTY FING 525000 0.046 % 484.259 K $
    G2MA7881 GNMA2 30YR 564069.68 0.046 % 485.680 K $
    FRSD8135 FHLMC 30YR UMBS SUPER 555879.3 0.045 % 473.316 K $
    G2MA6476 GNMA2 30YR 495443.31 0.045 % 473.611 K $
    FRAMED FRANKLIN CNTY OHIO HOSP REV 670000 0.044 % 466.682 K $
    NJSEDU NEW JERSEY ST EDL FACS AUTH RE 475000 0.044 % 467.608 K $
    ORS OREGON ST 441516.05 0.043 % 449.490 K $
    FNFS4752 FNMA 30YR UMBS SUPER 475444.55 0.042 % 437.062 K $
    FRSB0814 FHLMC 15YR UMBS SUPER 449169.6 0.04 % 426.061 K $
    STLGEN ST LOUIS CNTY MO SPL OBLIG 435000 0.04 % 420.056 K $
    SWTDEV SOUTHWESTERN ILL DEV AUTH REV 400000 0.04 % 415.976 K $
    G2MA6474 GNMA2 30YR 470205.4 0.04 % 422.367 K $
    G2MB0093 GNMA2 30YR 398770.35 0.039 % 406.989 K $
    FRQF9524 FHLMC 30YR UMBS 413422.46 0.039 % 410.982 K $
    PINREV PINAL CNTY ARIZ REV OBLIGS 385000 0.038 % 400.474 K $
    FNFS2984 FNMA 15YR UMBS SUPER 421110.73 0.038 % 396.678 K $
    DALAPT Dallas-Fort Worth International Ai 480000 0.038 % 395.966 K $
    FRSD8211 FHLMC 30YR UMBS SUPER 488622.28 0.038 % 396.167 K $
    FRSD5344 FHLMC 30YR UMBS SUPER 463936.63 0.037 % 394.022 K $
    G2MA7651 GNMA2 30YR 416368.81 0.037 % 384.352 K $
    VTSHSG VERMONT HSG FIN AGY 365000 0.036 % 373.743 K $
    FNFS1538 FNMA 30YR UMBS SUPER 417686.66 0.035 % 372.074 K $
    PORTRN PORT AUTH N Y & N J 165TH SERIES 335000 0.034 % 356.786 K $
    PSUHGR PENNSYLVANIA ST UNIV 350000 0.034 % 361.272 K $
    FRSB8123 FHLMC 15YR UMBS SUPER 392676.13 0.034 % 362.771 K $
    G2MA5652 GNMA2 30YR 356037.89 0.033 % 351.931 K $
    G2MA5595 GNMA2 30YR 335398.46 0.031 % 321.762 K $
    UNNHGR UNIVERSITY NORTH TEX UNIV REV 320000 0.031 % 328.149 K $
    MODUTL MODESTO CALIF WASTEWATER REV 350000 0.029 % 307.399 K $
    FRSB1015 FHLMC 15YR UMBS SUPER 322001.59 0.029 % 303.854 K $
    PUBGEN PUBLIC FIN AUTH WIS REV 300000 0.028 % 297.040 K $
    G2MA8799 GNMA2 30YR 306929.05 0.028 % 299.937 K $
    OGDUTL OGDEN CITY UTAH SWR WTR & STOR 305000 0.028 % 294.555 K $
    FRSD8508 FHLMC 30YR UMBS SUPER 284958.54 0.028 % 295.475 K $
    FRSD8258 FHLMC 30YR UMBS SUPER 291756.72 0.028 % 291.588 K $
    MESMED MAINE HEALTH & HIGHER EDL FACS 300000 0.027 % 284.177 K $
    FNFS9732 FNMA 30YR UMBS SUPER 302235.12 0.027 % 279.591 K $
    AMEPWR AMERICAN MUN PWR OHIO INC REV 300000 0.027 % 282.793 K $
    WTT WATERTOWN WIS 290000 0.027 % 282.575 K $
    BURAPT BURBANK GLENDALE PASADENA ARPT 245000 0.025 % 258.124 K $
    G2MA8265 GNMA2 30YR 294877.01 0.025 % 263.899 K $
    NYSTRN NEW YORK ST TWY AUTH GEN REV 315000 0.025 % 265.997 K $
    FNFS4624 FNMA 30YR UMBS SUPER 297768.6 0.024 % 254.007 K $
    MONSFH MONTGOMERY CNTY MD HSG OPPTYS 250000 0.024 % 254.591 K $
    FRZA3887 FHLMC 15YR UMBS MIRROR 246318.1 0.023 % 238.423 K $
    G2MA8798 GNMA2 30YR 251721.86 0.023 % 239.240 K $
    FRSD8486 FHLMC 30YR UMBS SUPER 226784.91 0.022 % 235.155 K $
    HARMED HARRIS CNTY TEX CULTURAL ED FA 225000 0.021 % 218.196 K $
    FRRA7668 FHLMC 30YR UMBS 230465.36 0.021 % 218.849 K $
    SBV SHELBYVILLE TENN 235000 0.021 % 223.762 K $
    FRSD6652 FHLMC 30YR UMBS SUPER 231991.69 0.02 % 213.176 K $
    OAK OAKLAND CALIF 195000 0.02 % 205.547 K $
    HIS HAWAII ST 205000 0.02 % 205.564 K $
    NYCMFH NEW YORK N Y CITY HSG DEV CORP 235000 0.02 % 215.565 K $
    MKYDEV MC KINNEY TEX ECONOMIC DEV COR 200000 0.02 % 213.715 K $
    FNMA5446 FNMA 30YR UMBS 204112.26 0.02 % 211.645 K $
    CTSHSG CONNECTICUT ST HSG FIN AUTH HS 205000 0.02 % 211.748 K $
    CASMED CALIFORNIA HEALTH FACS FING AU 225000 0.02 % 215.563 K $
    TRU TRUSSVILLE ALA 220000 0.02 % 210.600 K $
    INSSFH INDIANA ST HSG & CMNTY DEV AUT 200000 0.019 % 204.909 K $
    TXSHGR TEXAS TECH UNIV REVS 200000 0.019 % 203.696 K $
    G2MA8566 GNMA2 30YR 220795.61 0.019 % 203.635 K $
    HOUUTL HOUSTON TEX UTIL SYS REV 205000 0.018 % 189.446 K $
    G2MA9779 GNMA2 30YR 186103.77 0.018 % 187.941 K $
    PORTRN PORT AUTH N Y & N J 300000 0.018 % 190.902 K $
    PIMGEN PIMA CNTY ARIZ PLEDGED REV OBL 215000 0.018 % 192.932 K $
    FRRA7483 GNMA2 30YR 200410.33 0.018 % 190.340 K $
    MIAFAC MIAMI-DADE CNTY FLA PROFESSION 150000 0.016 % 165.707 K $
    G2MA9853 GNMA2 30YR 154366.1 0.015 % 159.323 K $
    G2MA9722 GNMA2 30YR 121014.77 0.011 % 114.339 K $
    G2MA9781 GNMA2 30YR 105610.41 0.01 % 109.012 K $
    IASSFH IOWA FIN AUTH SINGLE FAMILY MT 100000 0.01 % 102.779 K $
    G2MA9907 GNMA2 30YR 73532.65 0.007 % 75.048 K $
    G2MA8045 GNMA2 30YR 74877.56 0.007 % 71.135 K $