SCCR Schwab Core Bond ETF
25.24
-0.03 (-0.12%)
Cotação em Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 25.27 | Intervalo Diário | 25.20 – 25.24 |
| Faixa de 52 Semanas | 25.05 – 26.25 | Volume | 247.09K |
| Volume Médio | 358.76K | AUM | $1.77B (Aug 27, 2026) |
| Taxa de Administração | 0.16% | Yield (TTM) | 4.55% |
| NAV | 25.24 | Prêmio/Desconto | 0.00% indicativo |
| Início | Feb 05, 2025 | Posições | 586 |
| Emissor | Schwab | Bolsa | AMEX |
| Categoria | Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 808524599 | ISIN | US8085245996 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
This ETF strives to deliver comprehensive financial growth and a consistent income stream through strategic investments in fixed-income instruments denominated in U.S. dollars.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.12% | -1.06% | -3.44% | -2.36% | -1.68% | — | — | — | +0.08% |
| Retorno total | +0.52% | +0.08% | -1.29% | +0.20% | +2.85% | — | — | — | +4.34% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.16% | Custo anual de um investimento de $10.000 | $16.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 585 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.13% 06/30/2031 (BBG022ZR1Z51) | — | 2.42% | 43.85M | $42.9M |
| 2 | TREASURY NOTE 4.13% 06/15/2029 (BBG022Q0QGK8) | — | 2.39% | 42.95M | $42.3M |
| 3 | TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | — | 2.04% | 36.55M | $36.0M |
| 4 | SSC GOVERNMENT MM GVMXX | GVMXX | 1.88% | 33.74M | $33.3M |
| 5 | TREASURY BOND 5.00% 05/15/2046 (BBG0226BZH97) | — | 1.45% | 26.50M | $25.7M |
| 6 | TREASURY NOTE 3.88% 04/15/2029 (BBG021BCBPD4) | — | 1.44% | 26.05M | $25.5M |
| 7 | TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | — | 1.39% | 25.00M | $24.6M |
| 8 | TREASURY NOTE 3.50% 03/15/2029 (BBG020PVMGR2) | — | 1.32% | 24.00M | $23.3M |
| 9 | TREASURY NOTE 4.38% 07/31/2031 (BBG023TGDMW6) | — | 1.12% | 20.00M | $19.8M |
| 10 | TREASURY NOTE 4.13% 07/15/2029 (BBG023C7WHW4) | — | 1.11% | 20.00M | $19.7M |
| 11 | TREASURY NOTE 4.13% 05/31/2031 (BBG022DR1N70) | — | 1.11% | 20.00M | $19.6M |
| 12 | TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | — | 1.02% | 20.00M | $18.1M |
| 13 | FHLMC 30YR UMBS SUPER 4.50% 08/01/2052… | — | 0.91% | 17.03M | $16.1M |
| 14 | FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5) | — | 0.84% | 15.44M | $14.8M |
| 15 | TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | — | 0.78% | 15.00M | $13.9M |
| 16 | TREASURY NOTE 3.50% 02/28/2031 (BBG020BMV760) | — | 0.70% | 13.00M | $12.4M |
| 17 | CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00) | — | 0.69% | 12.23M | $12.2M |
| 18 | PHILADELPHIA PA AUTH FOR INDL 6.55% 10/15/2028… | — | 0.68% | 11.74M | $12.1M |
| 19 | BANK OF AMERICA CORP 4.38% 04/27/2028… | — | 0.63% | 11.32M | $11.2M |
| 20 | MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63) | — | 0.63% | 11.18M | $11.1M |
| 21 | FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9) | — | 0.63% | 11.52M | $11.1M |
| 22 | PFIZER INVESTMENT ENTERPRISES PTE. 5.30%… | — | 0.62% | 12.27M | $11.0M |
| 23 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030… | — | 0.60% | 11.68M | $10.7M |
| 24 | QTS FAYETTEVILLE I DC1-2 LLC 5.70% 04/15/2036… | — | 0.60% | 11.86M | $10.7M |
| 25 | AMERICAN AIRLINES PASS THROUGH CER 2.88%… | — | 0.60% | 12.17M | $10.6M |
| 26 | UNITED AIRLINES PASS THROUGH TRUST 2.70%… | — | 0.57% | 11.29M | $10.1M |
| 27 | FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034… | — | 0.57% | 9.90M | $10.1M |
| 28 | JPMORGAN CHASE & CO 3.88% 07/24/2038… | — | 0.55% | 11.42M | $9.8M |
| 29 | BANK OF AMERICA CORP 5.47% 01/23/2035… | — | 0.54% | 9.66M | $9.6M |
| 30 | ILLINOIS ST 4.00% 09/01/2028 (BBG01WT2V4W4) | — | 0.54% | 9.76M | $9.6M |
| 31 | CITIGROUP INC 2.57% 06/03/2031 (BBG00V30VW48) | — | 0.52% | 10.24M | $9.3M |
| 32 | GNMA2 30YR 4.00% 04/20/2054 (BBG01KRRJHS7) | — | 0.51% | 9.99M | $9.1M |
| 33 | UNITED AIRLINES INC 2.88% 10/07/2028… | — | 0.51% | 9.43M | $9.0M |
| 34 | GNMA2 30YR 4.50% 07/20/2053 (BBG01G2923D8) | — | 0.50% | 9.42M | $8.9M |
| 35 | TREASURY BOND 4.63% 02/15/2046 (BBG02037XBW2) | — | 0.50% | 9.60M | $8.9M |
| 36 | SIMON PROPERTY GROUP LP 4.75% 09/26/2034… | — | 0.50% | 9.29M | $8.8M |
| 37 | GNMA2 30YR 4.00% 03/20/2054 (BBG01KBHM4Y4) | — | 0.50% | 9.66M | $8.8M |
| 38 | CAPITAL ONE FINANCIAL CORPORATION 5.25%… | — | 0.50% | 8.82M | $8.8M |
| 39 | BROADCOM INC 4.30% 01/15/2031 (BBG01ZFQRJJ6) | — | 0.49% | 9.16M | $8.7M |
| 40 | FREEPORT-MCMORAN COPPER & GOLD INC 5.45%… | — | 0.49% | 9.34M | $8.7M |
| 41 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054… | — | 0.49% | 8.97M | $8.7M |
| 42 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054… | — | 0.49% | 8.92M | $8.6M |
| 43 | FNMA 30YR UMBS 4.00% 10/01/2052 (BBG018Z8ZNM2) | — | 0.48% | 9.29M | $8.5M |
| 44 | WELLS FARGO & COMPANY 4.15% 01/24/2029… | — | 0.48% | 8.64M | $8.4M |
| 45 | KINDER MORGAN INC 5.15% 06/01/2030… | — | 0.47% | 8.39M | $8.4M |
| 46 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.20%… | — | 0.47% | 8.69M | $8.4M |
| 47 | WELLS FARGO & COMPANY 3.07% 04/30/2041… | — | 0.47% | 11.39M | $8.4M |
| 48 | BROOKFIELD FINANCE INC 3.90% 01/25/2028… | — | 0.47% | 8.46M | $8.3M |
| 49 | UNITED AIR 2019-1 AA PTT 4.15% 08/25/2031… | — | 0.46% | 8.59M | $8.2M |
| 50 | TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36) | — | 0.46% | 10.00M | $8.2M |
| 51 | BOEING CO 5.80% 05/01/2050 (BBG00TL9KYZ8) | — | 0.46% | 8.59M | $8.1M |
| 52 | LOS ANGELES CALIF UNI SCH DIST 5.41% 10/01/2039… | — | 0.46% | 8.21M | $8.1M |
| 53 | ANHEUSER-BUSCH INBEV FINANCE INC 4.90%… | — | 0.45% | 9.21M | $8.0M |
| 54 | EQT CORP 4.75% 01/15/2031 (BBG01WLS4311) | — | 0.45% | 8.14M | $7.9M |
| 55 | FNMA 30YR UMBS SUPER 3.50% 09/01/2052… | — | 0.45% | 8.84M | $7.9M |
| 56 | GNMA2 30YR 4.00% 12/20/2052 (BBG019DHN092) | — | 0.44% | 8.47M | $7.8M |
| 57 | QUALCOMM INCORPORATED 4.80% 05/20/2045… | — | 0.44% | 9.18M | $7.8M |
| 58 | ABBVIE INC 4.05% 11/21/2039 (BBG00XY937G4) | — | 0.44% | 9.14M | $7.8M |
| 59 | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038… | — | 0.44% | 9.14M | $7.7M |
| 60 | PERALTA CALIF CMNTY COLLEGE DI 08/05/2039… | — | 0.43% | 10.00M | $7.7M |
| 61 | JPMORGAN CHASE & CO 5.14% 01/24/2031… | — | 0.42% | 7.48M | $7.4M |
| 62 | MORGAN STANLEY 5.59% 01/18/2036 (BBG01RV99BD7) | — | 0.42% | 7.48M | $7.4M |
| 63 | HUT 8 DC LLC 6.19% 11/15/2042 (BBG021YR9XB4) | — | 0.42% | 7.59M | $7.3M |
| 64 | US BANCORP 1.38% 07/22/2030 (BBG00W4MXWZ1) | — | 0.41% | 8.40M | $7.3M |
| 65 | FHLMC 30YR UMBS SUPER 4.50% 09/01/2052… | — | 0.41% | 7.66M | $7.2M |
| 66 | AT&T INC 3.55% 09/15/2055 (BBG012BDJLN1) | — | 0.41% | 11.97M | $7.2M |
| 67 | UNITEDHEALTH GROUP INC 5.35% 02/15/2033… | — | 0.40% | 7.13M | $7.1M |
| 68 | PNC FINANCIAL SERVICES GROUP INC ( 6.88%… | — | 0.40% | 6.63M | $7.1M |
| 69 | NEW YORK ST DORM AUTH REVS NON 5.23% 07/01/2035… | — | 0.40% | 7.03M | $7.0M |
| 70 | SYNOPSYS INC 4.85% 04/01/2030 (BBG01SMY8D10) | — | 0.40% | 7.09M | $7.0M |
| 71 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… | — | 0.39% | 8.16M | $7.0M |
| 72 | AMERICAN AIRLINES PASS THROUGH TRU 3.35%… | — | 0.39% | 7.35M | $7.0M |
| 73 | AMAZON.COM INC 4.05% 08/22/2047 (BBG00KVT3MQ7) | — | 0.39% | 9.20M | $6.8M |
| 74 | HONDA MOTOR CO LTD 4.69% 07/08/2030… | — | 0.38% | 6.91M | $6.8M |
| 75 | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035… | — | 0.38% | 6.74M | $6.7M |
| 76 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051… | — | 0.37% | 8.41M | $6.6M |
| 77 | FNMA 30YR UMBS 4.50% 09/01/2052 (BBG017Y5NGL0) | — | 0.37% | 6.97M | $6.6M |
| 78 | FNMA 30YR UMBS SUPER 5.00% 11/01/2053… | — | 0.37% | 6.70M | $6.5M |
| 79 | CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | — | 0.37% | 6.59M | $6.5M |
| 80 | CHARLOTTE N C CTFS PARTN 5.60% 06/01/2042… | — | 0.36% | 6.46M | $6.4M |
| 81 | FNMA 30YR UMBS 5.00% 11/01/2054 (BBG01PL1CV50) | — | 0.36% | 6.66M | $6.4M |
| 82 | AMERICAN EXPRESS COMPANY 5.10% 02/16/2028… | — | 0.36% | 6.49M | $6.4M |
| 83 | FNMA 30YR UMBS SUPER 3.00% 06/01/2053… | — | 0.36% | 7.44M | $6.4M |
| 84 | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053… | — | 0.36% | 6.37M | $6.3M |
| 85 | AMERICAN HONDA FINANCE CORPORATION 4.25%… | — | 0.36% | 6.45M | $6.3M |
| 86 | FHLMC 30YR UMBS SUPER 5.50% 12/01/2053… | — | 0.36% | 6.38M | $6.3M |
| 87 | TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40) | — | 0.35% | 6.50M | $6.3M |
| 88 | FNMA 30YR UMBS 3.50% 05/01/2052 (BBG0151KSD02) | — | 0.35% | 7.04M | $6.3M |
| 89 | FNMA 30YR UMBS 2.00% 04/01/2052 (BBG014D5Z6P5) | — | 0.35% | 7.95M | $6.2M |
| 90 | SPACE EXPLORATION TECHNOLOGIES COR 5.65%… | — | 0.33% | 6.18M | $5.9M |
| 91 | UNITED AIRLINES 2020-1 CLASS A PAS 5.88%… | — | 0.33% | 5.87M | $5.9M |
| 92 | LOWES COS INC 1.70% 09/15/2028 (BBG012HQT4X2) | — | 0.33% | 6.25M | $5.8M |
| 93 | CHICAGO ILL SALES TAX REV 01/01/2034… | — | 0.33% | 8.43M | $5.8M |
| 94 | SAN JOSE CALIF FING AUTH LEASE 2.86% 06/01/2038… | — | 0.33% | 7.41M | $5.8M |
| 95 | AMERICAN AIRLINES INC 3.15% 02/15/2032… | — | 0.33% | 6.24M | $5.8M |
| 96 | NXP BV 5.00% 01/15/2033 (BBG017F4B5B2) | — | 0.33% | 5.93M | $5.8M |
| 97 | US BANCORP 2.21% 01/27/2028 (BBG014QMG194) | — | 0.33% | 5.89M | $5.8M |
| 98 | CISCO SYSTEMS INC. 5.90% 02/15/2039… | — | 0.33% | 5.63M | $5.8M |
| 99 | ORACLE CORP 5.38% 07/15/2040 (BBG0027G8HG9) | — | 0.32% | 7.00M | $5.7M |
| 100 | GNMA2 30YR 4.50% 06/20/2053 (BBG01FM9WGC7) | — | 0.32% | 5.99M | $5.7M |
| 101 | DEVON ENERGY CORPORATION 5.20% 09/15/2034… | — | 0.32% | 5.71M | $5.6M |
| 102 | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029… | — | 0.32% | 5.64M | $5.6M |
| 103 | T-MOBILE USA INC 4.50% 04/15/2050 (BBG010CHYYL2) | — | 0.31% | 7.34M | $5.6M |
| 104 | CATHOLIC HEALTH INITIATIVES 4.35% 11/01/2042… | — | 0.31% | 6.61M | $5.5M |
| 105 | AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) | — | 0.31% | 5.82M | $5.5M |
| 106 | META PLATFORMS INC 6.20% 05/15/2046… | — | 0.31% | 5.89M | $5.4M |
| 107 | SOUTH CAROLINA ST PUB SVC AUTH 4.58% 12/01/2029… | — | 0.31% | 5.50M | $5.4M |
| 108 | FNMA 30YR UMBS SUPER 2.50% 07/01/2053… | — | 0.31% | 6.61M | $5.4M |
| 109 | FNMA 30YR UMBS SUPER 3.00% 11/01/2051… | — | 0.30% | 6.25M | $5.4M |
| 110 | MORGAN STANLEY 5.61% 07/17/2037 (BBG023PBRTP9) | — | 0.30% | 5.45M | $5.4M |
| 111 | ORACLE CORPORATION 6.13% 08/03/2065… | — | 0.30% | 6.91M | $5.4M |
| 112 | T-MOBILE USA INC 3.00% 02/15/2041 (BBG010HF8445) | — | 0.30% | 7.63M | $5.4M |
| 113 | FHLMC 30YR UMBS SUPER 5.00% 01/01/2053… | — | 0.30% | 5.48M | $5.3M |
| 114 | FHLMC 30YR UMBS SUPER 2.50% 09/01/2051… | — | 0.30% | 6.39M | $5.3M |
| 115 | GNMA2 30YR 2.50% 01/20/2051 (BBG00XM8VJD5) | — | 0.29% | 6.23M | $5.2M |
| 116 | FNMA 30YR UMBS 4.00% 08/01/2055 (BBG01VCFQXK0) | — | 0.29% | 5.70M | $5.2M |
| 117 | CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036… | — | 0.29% | 5.23M | $5.1M |
| 118 | FNMA 30YR UMBS 4.00% 06/01/2052 (BBG015V8XNB6) | — | 0.28% | 5.49M | $5.0M |
| 119 | ILLINOIS ST 5.18% 04/01/2036 (BBG0217LSNB8) | — | 0.28% | 5.05M | $5.0M |
| 120 | ORACLE CORPORATION 4.45% 09/26/2030… | — | 0.28% | 5.31M | $5.0M |
| 121 | NEW YORK N Y CITY TRANSITIONAL 4.95% 11/01/2033… | — | 0.28% | 5.00M | $5.0M |
| 122 | NEW YORK N Y 5.18% 02/01/2037 (BBG021N3CZK0) | — | 0.28% | 5.00M | $4.9M |
| 123 | NEW YORK N Y 5.48% 02/01/2040 (BBG021N3CZN7) | — | 0.27% | 5.00M | $4.8M |
| 124 | NEW YORK N Y 4.39% 10/01/2032 (BBG01XNYTHQ9) | — | 0.27% | 5.00M | $4.8M |
| 125 | NEW YORK N Y 4.54% 10/01/2033 (BBG01XNYTHR8) | — | 0.27% | 5.00M | $4.8M |
| 126 | GENERAL ELECTRIC CAPITAL CORP 6.75% 03/15/2032… | — | 0.27% | 4.44M | $4.8M |
| 127 | CAPITAL ONE FINANCIAL CORPORATION 1.88%… | — | 0.27% | 4.88M | $4.8M |
| 128 | NVIDIA CORPORATION 4.95% 06/15/2036… | — | 0.26% | 4.93M | $4.7M |
| 129 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2052… | — | 0.26% | 4.78M | $4.6M |
| 130 | FNMA 30YR UMBS SUPER 3.50% 03/01/2053… | — | 0.26% | 5.14M | $4.6M |
| 131 | FHLMC 30YR UMBS 5.00% 11/01/2055 (BBG01WTSVL86) | — | 0.26% | 4.75M | $4.6M |
| 132 | FHLMC 30YR UMBS SUPER 4.00% 11/01/2052… | — | 0.25% | 4.90M | $4.5M |
| 133 | SALES TAX SECURITIZATION CORP 5.23% 01/01/2039… | — | 0.25% | 4.54M | $4.4M |
| 134 | FNMA 30YR UMBS SUPER 4.50% 01/01/2053… | — | 0.25% | 4.65M | $4.4M |
| 135 | FNMA 30YR UMBS 5.00% 06/01/2055 (BBG01T613VP7) | — | 0.25% | 4.52M | $4.3M |
| 136 | FNMA 30YR UMBS SUPER 2.50% 05/01/2051… | — | 0.24% | 5.25M | $4.3M |
| 137 | GNMA2 30YR 4.50% 08/20/2052 (BBG01718L055) | — | 0.24% | 4.51M | $4.3M |
| 138 | FNMA 30YR UMBS 6.00% 04/01/2055 (BBG01S4FGCM1) | — | 0.24% | 4.25M | $4.3M |
| 139 | FNMA 30YR UMBS 4.00% 05/01/2055 (BBG01SN2FV57) | — | 0.24% | 4.66M | $4.2M |
| 140 | AMAZON.COM INC 5.10% 07/09/2033 (BBG023JG8HY2) | — | 0.24% | 4.30M | $4.2M |
| 141 | FHLMC 30YR UMBS SUPER 4.50% 01/01/2055… | — | 0.24% | 4.49M | $4.2M |
| 142 | GNMA2 30YR 5.50% 08/20/2055 (BBG01TQ7B366) | — | 0.23% | 4.19M | $4.1M |
| 143 | ORACLE CORPORATION 4.80% 09/26/2032… | — | 0.23% | 4.53M | $4.1M |
| 144 | FNMA 30YR UMBS 5.50% 08/01/2055 (BBG01VCFRM32) | — | 0.23% | 4.15M | $4.1M |
| 145 | MASSACHUSETTS ST DEV FIN AGY R 6.63% 10/01/2030… | — | 0.23% | 4.00M | $4.0M |
| 146 | GNMA2 30YR 4.00% 09/20/2052 (BBG017RS0430) | — | 0.23% | 4.36M | $4.0M |
| 147 | FHLMC 30YR UMBS SUPER 4.00% 09/01/2052… | — | 0.23% | 4.35M | $4.0M |
| 148 | SAN DIEGO CALIF HSG AUTH MULTI 03/01/2030… | — | 0.22% | 4.00M | $4.0M |
| 149 | GNMA2 30YR 3.00% 12/20/2051 (BBG0129RB333) | — | 0.22% | 4.47M | $3.9M |
| 150 | PHILADELPHIA PA REDEV AUTH REV 4.80% 11/01/2036… | — | 0.22% | 4.01M | $3.9M |
| 151 | FHLMC 30YR UMBS SUPER 2.00% 10/01/2050… | — | 0.21% | 4.82M | $3.8M |
| 152 | FNMA 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.21% | 4.83M | $3.8M |
| 153 | FNMA 30YR UMBS 5.00% 01/01/2055 (BBG01QMXK1P2) | — | 0.21% | 3.91M | $3.8M |
| 154 | META PLATFORMS INC 5.75% 11/15/2065… | — | 0.21% | 4.66M | $3.8M |
| 155 | FNMA 30YR UMBS SUPER 4.00% 05/01/2052… | — | 0.21% | 4.05M | $3.8M |
| 156 | GNMA2 30YR 4.50% 05/20/2053 (BBG01DCGGJ93) | — | 0.21% | 3.97M | $3.7M |
| 157 | GNMA2 30YR 3.50% 05/20/2052 (BBG014V77BQ0) | — | 0.21% | 4.17M | $3.7M |
| 158 | PERALTA CALIF CMNTY COLLEGE DI 5.34% 08/01/2038… | — | 0.21% | 3.75M | $3.7M |
| 159 | GNMA2 30YR 4.50% 12/20/2052 (BBG019DHMYH0) | — | 0.21% | 3.87M | $3.7M |
| 160 | FISERV INC 5.63% 08/21/2033 (BBG01HWNJZ07) | — | 0.21% | 3.72M | $3.7M |
| 161 | ALPHABET INC 6.38% 08/15/2056 (BBG0247HP453) | — | 0.21% | 3.64M | $3.7M |
| 162 | AMERICAN AIRLINES INC 3.60% 09/22/2027… | — | 0.21% | 3.75M | $3.6M |
| 163 | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052… | — | 0.20% | 3.71M | $3.5M |
| 164 | CALIFORNIA ST 5.10% 09/01/2035 (BBG01T06PY90) | — | 0.20% | 3.50M | $3.5M |
| 165 | FNMA 30YR UMBS SUPER 2.00% 09/01/2051… | — | 0.20% | 4.42M | $3.5M |
| 166 | OAKLAND CALIF 5.20% 07/15/2038 (BBG01YYSM9N6) | — | 0.20% | 3.54M | $3.5M |
| 167 | GNMA2 30YR 3.50% 04/20/2052 (BBG0149CHC72) | — | 0.20% | 3.89M | $3.5M |
| 168 | FNMA 30YR UMBS SUPER 3.00% 12/01/2053… | — | 0.19% | 3.91M | $3.3M |
| 169 | PHILADELPHIA PA REDEV AUTH REV 4.90% 11/01/2037… | — | 0.19% | 3.44M | $3.3M |
| 170 | FNMA 15YR UMBS 2.00% 03/01/2037 (BBG013VVJS16) | — | 0.18% | 3.49M | $3.1M |
| 171 | GNMA2 30YR 2.50% 01/20/2052 (BBG012Q78R66) | — | 0.18% | 3.75M | $3.1M |
| 172 | OAKLAND CALIF 5.10% 07/15/2037 (BBG01YYSK3L3) | — | 0.17% | 3.16M | $3.1M |
| 173 | FNMA 30YR UMBS SUPER 3.50% 09/01/2050… | — | 0.17% | 3.38M | $3.0M |
| 174 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… | — | 0.17% | 3.03M | $3.0M |
| 175 | RIVERSIDE CNTY CALIF PENSION O 5.04% 02/15/2035… | — | 0.17% | 3.02M | $3.0M |
| 176 | SOUTH CAROLINA ST PUB SVC AUTH 4.86% 12/01/2032… | — | 0.17% | 3.00M | $3.0M |
| 177 | ILLINOIS ST 4.40% 09/01/2031 (BBG01WT2V506) | — | 0.17% | 3.07M | $3.0M |
| 178 | SOUTH CAROLINA ST PUB SVC AUTH 4.73% 12/01/2030… | — | 0.17% | 3.00M | $3.0M |
| 179 | CALIFORNIA ST PUB WKS BRD LEAS 5.01% 09/01/2036… | — | 0.17% | 3.02M | $3.0M |
| 180 | FHLMC 30YR UMBS SUPER 2.00% 01/01/2054… | — | 0.17% | 3.75M | $2.9M |
| 181 | QTS REALTY TRUST INC 7.63% 09/01/2031… | — | 0.17% | 3.00M | $2.9M |
| 182 | FNMA 30YR UMBS SUPER 4.00% 07/01/2052… | — | 0.16% | 3.17M | $2.9M |
| 183 | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053… | — | 0.16% | 2.80M | $2.9M |
| 184 | GNMA2 30YR 2.50% 06/20/2052 (BBG015KNWSL4) | — | 0.16% | 3.44M | $2.9M |
| 185 | FISERV INC 3.50% 07/01/2029 (BBG00PDLWPS2) | — | 0.16% | 2.94M | $2.8M |
| 186 | FHLMC 30YR UMBS SUPER 6.00% 06/01/2054… | — | 0.16% | 2.75M | $2.8M |
| 187 | DISTRICT COLUMBIA INCOME TAX R 5.64% 06/01/2045… | — | 0.16% | 2.75M | $2.8M |
| 188 | FHLMC 15YR UMBS SUPER 2.00% 05/01/2037… | — | 0.16% | 3.06M | $2.8M |
| 189 | OAKLAND CALIF 5.25% 07/15/2039 (BBG01YY0H6X8) | — | 0.15% | 2.81M | $2.7M |
| 190 | AMERICAN HONDA FINANCE CORPORATION 5.20%… | — | 0.15% | 2.77M | $2.7M |
| 191 | FNMA 30YR UMBS 5.00% 09/01/2055 (BBG01VW6DR70) | — | 0.15% | 2.80M | $2.7M |
| 192 | NEW YORK N Y 4.37% 02/01/2030 (BBG021N3CZB0) | — | 0.15% | 2.75M | $2.7M |
| 193 | FNMA 30YR UMBS SUPER 2.00% 01/01/2052… | — | 0.15% | 3.42M | $2.7M |
| 194 | FNMA 30YR UMBS SUPER 2.50% 01/01/2052… | — | 0.15% | 3.22M | $2.7M |
| 195 | FNMA 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.15% | 3.29M | $2.6M |
| 196 | COLLEGE LAW SAN FRANCISCO REV 5.39% 08/01/2038… | — | 0.15% | 2.65M | $2.6M |
| 197 | FNMA 30YR UMBS 5.00% 05/01/2055 (BBG01SN2G2R6) | — | 0.15% | 2.68M | $2.6M |
| 198 | FNMA 30YR UMBS SUPER 3.00% 10/01/2051… | — | 0.14% | 2.97M | $2.6M |
| 199 | FNMA 15YR UMBS 2.50% 10/01/2035 (BBG00WJVFQJ6) | — | 0.14% | 2.72M | $2.5M |
| 200 | NEW YORK N Y CITY TRANSITIONAL 3.90% 11/01/2026… | — | 0.14% | 2.50M | $2.5M |
| 201 | NEW YORK N Y CITY TRANSITIONAL 3.81% 11/01/2027… | — | 0.14% | 2.50M | $2.5M |
| 202 | FNMA 30YR UMBS SUPER 2.50% 07/01/2053… | — | 0.14% | 2.92M | $2.4M |
| 203 | GNMA2 30YR 2.50% 10/20/2050 (BBG00VPZ5P05) | — | 0.14% | 2.86M | $2.4M |
| 204 | PHILADELPHIA PA REDEV AUTH REV 5.25% 11/01/2041… | — | 0.14% | 2.50M | $2.4M |
| 205 | FNMA 30YR UMBS SUPER 3.00% 03/01/2052… | — | 0.13% | 2.74M | $2.4M |
| 206 | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052… | — | 0.13% | 2.96M | $2.3M |
| 207 | FNMA 30YR UMBS SUPER 5.00% 04/01/2055… | — | 0.13% | 2.36M | $2.3M |
| 208 | PHILADELPHIA PA 4.95% 08/01/2032 (BBG01VH4MZ83) | — | 0.13% | 2.29M | $2.3M |
| 209 | FNMA 30YR UMBS SUPER 3.50% 11/01/2050… | — | 0.13% | 2.52M | $2.3M |
| 210 | FNMA 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.13% | 2.71M | $2.2M |
| 211 | MIAMI-DADE CNTY FLA SEAPORT RE 1.96% 10/01/2030… | — | 0.13% | 2.50M | $2.2M |
| 212 | NATIONAL FIN AUTH N H REV 5.88% 12/01/2035… | — | 0.12% | 2.13M | $2.2M |
| 213 | AUSTIN TEX 4.78% 09/01/2038 (BBG01X59YW21) | — | 0.12% | 2.29M | $2.2M |
| 214 | IL ST PENSION OB 5.10% 06/01/2033 (BBG000R4MPN6) | — | 0.12% | 2.21M | $2.2M |
| 215 | JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035… | — | 0.12% | 2.22M | $2.2M |
| 216 | FNMA 30YR UMBS 2.50% 07/01/2050 (BBG00TTCYJ18) | — | 0.12% | 2.61M | $2.2M |
| 217 | GNMA2 30YR 5.50% 08/20/2054 (BBG01MLZDQL4) | — | 0.12% | 2.17M | $2.2M |
| 218 | FNMA 30YR UMBS 2.00% 04/01/2051 (BBG00Z47DK03) | — | 0.12% | 2.70M | $2.1M |
| 219 | KANSAS CITY MO SPL OBLIG 5.44% 04/01/2039… | — | 0.12% | 2.14M | $2.1M |
| 220 | FHLMC 30YR UMBS SUPER 2.00% 10/01/2051… | — | 0.12% | 2.69M | $2.1M |
| 221 | GNMA2 30YR 4.00% 06/20/2052 (BBG015KNWR27) | — | 0.12% | 2.28M | $2.1M |
| 222 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.12% | 2.64M | $2.1M |
| 223 | FHLMC 30YR UMBS SUPER 3.50% 11/01/2051… | — | 0.12% | 2.30M | $2.1M |
| 224 | FNMA 30YR UMBS SUPER 4.50% 12/01/2052… | — | 0.12% | 2.16M | $2.0M |
| 225 | MORGAN STANLEY (FXD-FRN) 4.36% 10/22/2031… | — | 0.12% | 2.12M | $2.0M |
| 226 | AMERICAN AIRLINES 2016-1 PASS THRO 3.58%… | — | 0.11% | 2.07M | $2.0M |
| 227 | MASSACHUSETTS ST DEV FIN AGY R 6.38% 10/01/2028… | — | 0.11% | 2.00M | $2.0M |
| 228 | PHILADELPHIA PA REDEV AUTH REV 4.07% 11/01/2029… | — | 0.11% | 2.02M | $2.0M |
| 229 | FNMA 30YR UMBS 6.00% 01/01/2053 (BBG01BDSS1S5) | — | 0.11% | 1.94M | $2.0M |
| 230 | HAWAII ST 5.08% 10/01/2040 (BBG021N3HJ67) | — | 0.11% | 2.00M | $1.9M |
| 231 | FNMA 30YR UMBS SUPER 3.00% 06/01/2052… | — | 0.11% | 2.20M | $1.9M |
| 232 | FNMA 30YR UMBS SUPER 2.50% 04/01/2051… | — | 0.11% | 2.30M | $1.9M |
| 233 | GOLDEN ST TOB SECURITIZATION C 2.53% 06/01/2028… | — | 0.11% | 1.98M | $1.9M |
| 234 | MIAMI-DADE CNTY FLA SEAPORT RE 5.70% 10/01/2040… | — | 0.11% | 1.88M | $1.9M |
| 235 | MASSACHUSETTS ST DEV FIN AGY R 4.82% 10/01/2032… | — | 0.10% | 1.88M | $1.9M |
| 236 | VIRGINIA ST HSG DEV AUTH COMWL 4.32% 01/01/2032… | — | 0.10% | 1.92M | $1.9M |
| 237 | NEW YORK ST DORM AUTH REVS NON 5.99% 07/01/2045… | — | 0.10% | 1.84M | $1.9M |
| 238 | PENNSYLVANIA ECONOMIC DEV FING 2.62% 03/01/2029… | — | 0.10% | 1.86M | $1.8M |
| 239 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2054… | — | 0.10% | 1.78M | $1.8M |
| 240 | NJ ST EDA PENSION 7.42% 02/15/2029… | — | 0.10% | 1.72M | $1.8M |
| 241 | RUTGERS ST UNIV N J 3.27% 05/01/2043… | — | 0.10% | 2.24M | $1.8M |
| 242 | FNMA 30YR UMBS SUPER 4.50% 03/01/2054… | — | 0.10% | 1.86M | $1.8M |
| 243 | EQT CORP 3.90% 10/01/2027 (BBG00HTSLS77) | — | 0.10% | 1.77M | $1.7M |
| 244 | COLORADO HEALTH FACS AUTH REV 3.80% 11/01/2044… | — | 0.10% | 2.19M | $1.7M |
| 245 | WILLIAMSBURG VA ECONOMIC DEV A 4.96% 11/01/2035… | — | 0.10% | 1.76M | $1.7M |
| 246 | GNMA2 30YR 2.50% 03/20/2052 (BBG013QR4KF9) | — | 0.10% | 2.04M | $1.7M |
| 247 | FHLMC 30YR UMBS SUPER 2.00% 08/01/2052… | — | 0.10% | 2.16M | $1.7M |
| 248 | FNMA 30YR UMBS 6.00% 07/01/2053 (BBG01GHNM0N4) | — | 0.10% | 1.67M | $1.7M |
| 249 | JPMORGAN CHASE & CO 5.57% 04/22/2036… | — | 0.09% | 1.67M | $1.7M |
| 250 | NEBRASKA INVT FIN AUTH SINGLE 5.45% 03/01/2034… | — | 0.09% | 1.63M | $1.6M |
| 251 | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036… | — | 0.09% | 1.78M | $1.6M |
| 252 | MIAMI-DADE CNTY FLA SEAPORT RE 5.62% 10/01/2039… | — | 0.09% | 1.61M | $1.6M |
| 253 | HAWAII ST 5.63% 10/01/2037 (BBG021N3HJ30) | — | 0.09% | 1.50M | $1.5M |
| 254 | VIRGINIA ST HSG DEV AUTH COMWL 4.37% 07/01/2032… | — | 0.09% | 1.59M | $1.5M |
| 255 | FHLMC 30YR UMBS 6.00% 09/01/2053 (BBG01J5SS7C1) | — | 0.09% | 1.51M | $1.5M |
| 256 | FHLMC 30YR UMBS SUPER 4.50% 12/01/2054… | — | 0.09% | 1.60M | $1.5M |
| 257 | CONNECTICUT ST HEALTH & EDL FA 5.49% 08/01/2036… | — | 0.08% | 1.50M | $1.5M |
| 258 | FHLMC 30YR UMBS SUPER 3.00% 11/01/2052… | — | 0.08% | 1.74M | $1.5M |
| 259 | CHULA VISTA CALIF PENSION OBLI 1.83% 06/01/2031… | — | 0.08% | 1.69M | $1.5M |
| 260 | FNMA 30YR UMBS 5.50% 01/01/2054 (BBG01K0RWP58) | — | 0.08% | 1.47M | $1.5M |
| 261 | COLORADO HSG & FIN AUTH 4.24% 11/01/2031… | — | 0.08% | 1.50M | $1.5M |
| 262 | CENTRAL FLA TOURISM OVERSIGHT 4.31% 10/01/2031… | — | 0.08% | 1.50M | $1.4M |
| 263 | FHLMC 30YR UMBS SUPER 5.50% 12/01/2054… | — | 0.08% | 1.46M | $1.4M |
| 264 | PHILADELPHIA PA REDEV AUTH REV 4.13% 11/01/2030… | — | 0.08% | 1.48M | $1.4M |
| 265 | BANK OF AMERICA CORP 3.42% 12/20/2028… | — | 0.08% | 1.45M | $1.4M |
| 266 | FHLMC 30YR UMBS SUPER 5.50% 07/01/2053… | — | 0.08% | 1.42M | $1.4M |
| 267 | PHILADELPHIA PA REDEV AUTH REV 4.43% 11/01/2032… | — | 0.08% | 1.43M | $1.4M |
| 268 | NEW YORK N Y 5.40% 02/01/2034 (BBG01T5XNM58) | — | 0.08% | 1.36M | $1.4M |
| 269 | SOUTH CAROLINA ST PUB SVCS AUT 4.55% 12/01/2030… | — | 0.08% | 1.40M | $1.4M |
| 270 | TEMPE ARIZ 4.17% 07/01/2027 (BBG022KDJVB1) | — | 0.08% | 1.38M | $1.4M |
| 271 | NEW YORK N Y 5.97% 10/01/2038 (BBG01JMJR2G0) | — | 0.08% | 1.31M | $1.3M |
| 272 | FNMA 30YR UMBS 2.00% 07/01/2050 (BBG00TTCYJ09) | — | 0.08% | 1.68M | $1.3M |
| 273 | DEVON ENERGY CORPORATION 4.50% 01/15/2030… | — | 0.08% | 1.36M | $1.3M |
| 274 | GNMA2 30YR 3.00% 10/20/2051 (BBG011LVNLB0) | — | 0.07% | 1.53M | $1.3M |
| 275 | PHILADELPHIA PA REDEV AUTH REV 5.32% 09/01/2039… | — | 0.07% | 1.35M | $1.3M |
| 276 | ONTARIO CALIF PUB FING AUTH LE 5.21% 03/01/2037… | — | 0.07% | 1.34M | $1.3M |
| 277 | OAKLAND CALIF 4.98% 07/15/2036 (BBG01YYSHV26) | — | 0.07% | 1.35M | $1.3M |
| 278 | FHLMC 15YR UMBS SUPER 2.50% 06/01/2035… | — | 0.07% | 1.42M | $1.3M |
| 279 | IDAHO HSG & FIN ASSN SINGLE FA 4.23% 07/01/2031… | — | 0.07% | 1.36M | $1.3M |
| 280 | CALIFORNIA ST 5.13% 03/01/2038 (BBG01FSP3951) | — | 0.07% | 1.33M | $1.3M |
| 281 | FNMA 15YR UMBS 2.00% 01/01/2037 (BBG012V1Y7D0) | — | 0.07% | 1.44M | $1.3M |
| 282 | ST CLAIR MADISON MONROE ETC CN 4.50% 12/01/2031… | — | 0.07% | 1.30M | $1.3M |
| 283 | GNMA2 30YR 4.50% 02/20/2053 (BBG01B6XTVL2) | — | 0.07% | 1.33M | $1.3M |
| 284 | IDAHO HSG & FIN ASSN SINGLE FA 4.18% 01/01/2031… | — | 0.07% | 1.29M | $1.3M |
| 285 | FNMA 30YR UMBS 6.00% 05/01/2055 (BBG01SN2G2Y8) | — | 0.07% | 1.25M | $1.3M |
| 286 | FHLMC 30YR UMBS SUPER 5.00% 09/01/2054… | — | 0.07% | 1.29M | $1.2M |
| 287 | UNITED AIRLINES 2015-1 PASS THROUG 3.45%… | — | 0.07% | 1.28M | $1.2M |
| 288 | PHILADELPHIA PA REDEV AUTH REV 5.22% 09/01/2038… | — | 0.07% | 1.25M | $1.2M |
| 289 | FNMA 30YR UMBS 2.00% 06/01/2050 (BBG00T6V76K8) | — | 0.07% | 1.54M | $1.2M |
| 290 | KANSAS ST DEV FIN AUTH REV 4.93% 04/15/2045… | — | 0.07% | 1.33M | $1.2M |
| 291 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.07% | 1.55M | $1.2M |
| 292 | AMERICAN AIRLINES 2016-3 PASS THRO 3.00%… | — | 0.07% | 1.27M | $1.2M |
| 293 | WORCESTER MA 6.25% 01/01/2028 (BBG0011QS7W7) | — | 0.07% | 1.20M | $1.2M |
| 294 | NEW ORLEANS LA 4.90% 12/01/2026 (BBG022JC0TX6) | — | 0.07% | 1.22M | $1.2M |
| 295 | LARIMER CNTY COLO CTFS PARTN 4.10% 12/01/2029… | — | 0.07% | 1.23M | $1.2M |
| 296 | FNMA 30YR UMBS SUPER 3.50% 04/01/2052… | — | 0.07% | 1.33M | $1.2M |
| 297 | FNMA 30YR UMBS 4.00% 08/01/2052 (BBG0176MT104) | — | 0.07% | 1.29M | $1.2M |
| 298 | LOS ANGELES CALIF CMNTY COLLEG 5.52% 08/01/2029… | — | 0.07% | 1.15M | $1.2M |
| 299 | UNIVERSITY OF MICHIGAN 3.60% 04/01/2047… | — | 0.07% | 1.44M | $1.2M |
| 300 | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052… | — | 0.06% | 1.43M | $1.1M |
| 301 | FHLMC 30YR UMBS SUPER 2.00% 07/01/2050… | — | 0.06% | 1.38M | $1.1M |
| 302 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031… | — | 0.06% | 1.09M | $1.1M |
| 303 | FHLMC 30YR UMBS SUPER 2.00% 08/01/2052… | — | 0.06% | 1.36M | $1.1M |
| 304 | PENNSYLVANIA ECONOMIC DEV FING 1.97% 06/15/2028… | — | 0.06% | 1.12M | $1.1M |
| 305 | GOLDEN ST TOB SECURITIZATION C 2.59% 06/01/2029… | — | 0.06% | 1.14M | $1.1M |
| 306 | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052… | — | 0.06% | 1.17M | $1.1M |
| 307 | NEW YORK N Y CITY TRANSITIONAL 4.93% 05/01/2031… | — | 0.06% | 1.05M | $1.1M |
| 308 | GNMA2 30YR 4.00% 05/20/2052 (BBG014V77CM2) | — | 0.06% | 1.13M | $1.0M |
| 309 | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.06% | 1.25M | $1.0M |
| 310 | AUSTIN TEX 4.68% 09/01/2037 (BBG01X59YW12) | — | 0.06% | 1.07M | $1.0M |
| 311 | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039… | — | 0.06% | 1.18M | $1.0M |
| 312 | FHLMC 30YR UMBS SUPER 5.00% 09/01/2053… | — | 0.06% | 1.05M | $1.0M |
| 313 | NEW YORK N Y CITY TRANSITIONAL 5.22% 05/01/2033… | — | 0.06% | 1.00M | $1.0M |
| 314 | FNMA 30YR UMBS MEGA REMIC SUPER 2.00%… | — | 0.06% | 1.27M | $1.0M |
| 315 | MIAMI-DADE CNTY FLA SEAPORT RE 6.03% 10/01/2046… | — | 0.06% | 1.00M | $999.0K |
| 316 | Providence St. Joseph Health/Calif 5.37%… | — | 0.06% | 1.00M | $997.7K |
| 317 | FHLMC 15YR UMBS SUPER 2.00% 11/01/2036… | — | 0.06% | 1.11M | $996.5K |
| 318 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2055… | — | 0.06% | 1.01M | $995.4K |
| 319 | NEW YORK N Y CITY TRANSITIONAL 5.66% 05/01/2040… | — | 0.06% | 1.00M | $995.0K |
| 320 | MIAMI-DADE CNTY FLA SEAPORT RE 5.27% 10/01/2035… | — | 0.06% | 1.00M | $993.1K |
| 321 | MIAMI-DADE CNTY FLA SEAPORT RE 5.41% 10/01/2037… | — | 0.06% | 1.00M | $992.4K |
| 322 | FHLMC 15YR UMBS SUPER 2.50% 02/01/2037… | — | 0.06% | 1.08M | $991.6K |
| 323 | NEW YORK N Y CITY TRANSITIONAL 4.33% 11/01/2027… | — | 0.06% | 1.00M | $987.7K |
| 324 | MASSACHUSETTS ST DEV FIN AGY R 4.60% 10/01/2030… | — | 0.06% | 1.00M | $987.4K |
| 325 | BROCKTON MASS 5.09% 02/01/2037 (BBG022NPZXL8) | — | 0.06% | 1.00M | $981.4K |
| 326 | SAN FRANCISCO CALIF CITY & CNT 4.70% 08/01/2033… | — | 0.06% | 1.01M | $981.2K |
| 327 | NEW YORK N Y 4.25% 02/01/2029 (BBG021N3CZ93) | — | 0.06% | 1.00M | $981.0K |
| 328 | SALES TAX SECURITIZATION CORP 3.28% 01/01/2029… | — | 0.06% | 1.01M | $974.5K |
| 329 | SUMTER LANDING CMNTY DEV DIST 4.17% 10/01/2047… | — | 0.05% | 1.14M | $971.8K |
| 330 | GOLDEN ST TOB SECURITIZATION C 2.33% 06/01/2027… | — | 0.05% | 1.00M | $971.2K |
| 331 | COLORADO HSG & FIN AUTH 4.37% 11/01/2032… | — | 0.05% | 1.00M | $968.1K |
| 332 | CENTRAL FLA TOURISM OVERSIGHT 4.15% 10/01/2030… | — | 0.05% | 1.00M | $967.4K |
| 333 | FNMA 30YR UMBS SUPER 3.00% 12/01/2051… | — | 0.05% | 1.12M | $966.0K |
| 334 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2055… | — | 0.05% | 999.00K | $964.3K |
| 335 | FLORIDA ST BRD ADMIN FIN CORP 1.71% 07/01/2027… | — | 0.05% | 986.00K | $952.9K |
| 336 | ILLINOIS HSG DEV AUTH REV 5.14% 04/01/2033… | — | 0.05% | 945.00K | $937.9K |
| 337 | FNMA 30YR UMBS 4.00% 11/01/2052 (BBG0191P4VB7) | — | 0.05% | 1.02M | $936.7K |
| 338 | VIRGINIA ST HSG DEV AUTH COMWL 4.89% 01/01/2035… | — | 0.05% | 960.00K | $931.0K |
| 339 | CHICAGO ILL 5.88% 01/01/2031 (BBG020WJRJ81) | — | 0.05% | 935.00K | $926.8K |
| 340 | AMERICAN AIRLINES 2017-1 CLASS AA 3.65%… | — | 0.05% | 964.07K | $926.8K |
| 341 | VIRGINIA ST HSG DEV AUTH COMWL 4.25% 07/01/2031… | — | 0.05% | 955.00K | $924.8K |
| 342 | SANGAMON CNTY ILL SCH DIST NO 5.55% 02/01/2038… | — | 0.05% | 925.00K | $917.6K |
| 343 | PERALTA CALIF CMNTY COLLEGE DI 6.00% 08/01/2036… | — | 0.05% | 865.00K | $912.3K |
| 344 | FNMA 30YR UMBS 4.50% 06/01/2053 (BBG01G4HRJ19) | — | 0.05% | 956.25K | $900.8K |
| 345 | FNMA 30YR UMBS SUPER 2.00% 08/01/2051… | — | 0.05% | 1.14M | $897.6K |
| 346 | FNMA 30YR UMBS SUPER 3.50% 01/01/2052… | — | 0.05% | 1.00M | $896.8K |
| 347 | UNITED AIRLINES INC 3.10% 07/07/2028… | — | 0.05% | 923.14K | $890.1K |
| 348 | GLENDALE ARIZ CTFS PARTN 2.32% 07/01/2031… | — | 0.05% | 1.00M | $889.6K |
| 349 | GNMA2 30YR 4.50% 10/20/2052 (BBG018GZYKB2) | — | 0.05% | 933.35K | $885.6K |
| 350 | ST CLAIR MADISON MONROE ETC CN 4.63% 12/01/2032… | — | 0.05% | 885.00K | $874.1K |
| 351 | FHLMC 30YR UMBS 2.50% 05/01/2051 (BBG010SMQPQ7) | — | 0.05% | 1.05M | $866.2K |
| 352 | VIRGINIA ST HSG DEV AUTH COMWL 4.99% 07/01/2035… | — | 0.05% | 890.00K | $865.9K |
| 353 | FNMA 30YR UMBS SUPER 5.00% 04/01/2054… | — | 0.05% | 887.95K | $860.3K |
| 354 | AUSTIN TEX 4.78% 09/01/2038 (BBG01X59Z7H9) | — | 0.05% | 890.00K | $853.3K |
| 355 | KENTUCKY ST PPTY & BLDGS COMMN 2.22% 09/01/2031… | — | 0.05% | 965.00K | $851.7K |
| 356 | MIAMI-DADE CNTY FLA SEAPORT RE 5.17% 10/01/2034… | — | 0.05% | 850.00K | $842.7K |
| 357 | MIAMI-DADE CNTY FLA SEAPORT RE 5.06% 10/01/2033… | — | 0.05% | 845.00K | $837.7K |
| 358 | UTAH HSG CORP SINGLE FAMILY MT 5.40% 01/01/2033… | — | 0.05% | 825.00K | $835.8K |
| 359 | FNMA 30YR UMBS SUPER 2.00% 11/01/2051… | — | 0.05% | 1.06M | $829.8K |
| 360 | GNMA2 30YR 3.50% 06/20/2050 (BBG00RZ2TBC8) | — | 0.05% | 921.64K | $828.0K |
| 361 | FHLMC 30YR UMBS SUPER 5.00% 02/01/2053… | — | 0.05% | 848.28K | $822.5K |
| 362 | FHLMC 30YR UMBS SUPER 3.00% 04/01/2050… | — | 0.05% | 950.62K | $819.4K |
| 363 | MINNESOTA ST HSG FIN AGY 4.91% 01/01/2031… | — | 0.05% | 820.00K | $813.2K |
| 364 | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054… | — | 0.05% | 806.35K | $812.4K |
| 365 | FNMA 30YR UMBS SUPER 2.50% 02/01/2052… | — | 0.05% | 982.96K | $808.1K |
| 366 | INDIANA ST FIN AUTH REV 4.31% 03/01/2052… | — | 0.05% | 1.00M | $800.3K |
| 367 | ST CLAIR MADISON MONROE ETC CN 4.35% 12/01/2030… | — | 0.04% | 800.00K | $785.8K |
| 368 | SOUTH CAROLINA ST PUB SVC AUTH 5.74% 01/01/2030… | — | 0.04% | 771.00K | $777.6K |
| 369 | SAN FRANCISCO CALIF CITY & CNT 4.41% 08/01/2031… | — | 0.04% | 800.00K | $775.6K |
| 370 | GNMA2 30YR 2.50% 07/20/2050 (BBG00STPH6K7) | — | 0.04% | 922.44K | $771.3K |
| 371 | MINNESOTA ST HSG FIN AGY 4.68% 07/01/2033… | — | 0.04% | 790.00K | $766.4K |
| 372 | COMMONWEALTH FING AUTH PA REV 3.86% 06/01/2038… | — | 0.04% | 850.00K | $763.2K |
| 373 | ALBANY N Y CAP RESOURCE CORP R 5.00% 05/01/2033… | — | 0.04% | 770.00K | $754.5K |
| 374 | LOS ANGELES CALIF UNI SCH DIST 4.96% 10/01/2033… | — | 0.04% | 765.00K | $754.2K |
| 375 | FNMA 30YR UMBS SUPER 2.00% 07/01/2051… | — | 0.04% | 944.26K | $745.6K |
| 376 | MINNESOTA ST HSG FIN AGY 4.60% 07/01/2029… | — | 0.04% | 755.00K | $745.0K |
| 377 | SANGAMON CNTY ILL SCH DIST NO 5.55% 02/01/2038… | — | 0.04% | 750.00K | $744.0K |
| 378 | TOLEDO LUCAS CNTY OHIO PUB LIB 5.14% 12/01/2038… | — | 0.04% | 750.00K | $742.3K |
| 379 | COMMONWEALTH FING AUTH PA REV 3.81% 06/01/2041… | — | 0.04% | 890.00K | $739.4K |
| 380 | NEW HAMPSHIRE ST HSG FIN AUTH 4.19% 01/01/2031… | — | 0.04% | 760.00K | $738.9K |
| 381 | GNMA2 30YR 3.00% 11/20/2049 (BBG00PV5J9L5) | — | 0.04% | 847.25K | $738.0K |
| 382 | LOS ANGELES CALIF UNI SCH DIST 4.78% 10/01/2032… | — | 0.04% | 750.00K | $736.4K |
| 383 | MARYLAND ST CMNTY DEV ADMIN DE 5.09% 09/01/2032… | — | 0.04% | 740.00K | $735.7K |
| 384 | ALBANY N Y CAP RESOURCE CORP R 4.78% 05/01/2031… | — | 0.04% | 750.00K | $734.7K |
| 385 | NEW HAMPSHIRE ST HSG FIN AUTH 4.24% 07/01/2031… | — | 0.04% | 755.00K | $732.5K |
| 386 | FNMA 30YR UMBS 5.50% 12/01/2052 (BBG019GZMS26) | — | 0.04% | 734.06K | $729.5K |
| 387 | HARRIS CNTY TEX HOTEL OCCUPANC 4.99% 08/15/2037… | — | 0.04% | 745.00K | $722.9K |
| 388 | COLLEGE LAW SAN FRANCISCO REV 5.64% 08/01/2040… | — | 0.04% | 735.00K | $722.6K |
| 389 | FNMA 30YR UMBS SUPER 4.50% 02/01/2054… | — | 0.04% | 764.40K | $720.6K |
| 390 | AUSTIN TEX 4.68% 09/01/2037 (BBG01X59Z7G0) | — | 0.04% | 750.00K | $720.1K |
| 391 | GEORGIA ST HIGHER ED FACS AUTH 4.63% 01/01/2032… | — | 0.04% | 730.00K | $717.0K |
| 392 | NORFOLK VA ARPT AUTH REV SR CU 4.97% 07/01/2035… | — | 0.04% | 720.00K | $709.2K |
| 393 | MIAMI-DADE CNTY FLA SEAPORT RE 5.30% 10/01/2036… | — | 0.04% | 700.00K | $693.8K |
| 394 | NORFOLK VA ARPT AUTH REV SR CU 4.87% 07/01/2034… | — | 0.04% | 700.00K | $688.3K |
| 395 | LARIMER CNTY COLO CTFS PARTN 4.20% 12/01/2030… | — | 0.04% | 700.00K | $680.4K |
| 396 | FNMA 30YR UMBS SUPER 2.50% 11/01/2051… | — | 0.04% | 817.28K | $674.5K |
| 397 | FHLMC 30YR UMBS SUPER 5.00% 10/01/2052… | — | 0.04% | 688.19K | $667.9K |
| 398 | FHLMC 30YR UMBS SUPER 5.00% 08/01/2052… | — | 0.04% | 686.99K | $666.7K |
| 399 | MICHIGAN ST HSG DEV AUTH SINGL 4.29% 06/01/2031… | — | 0.04% | 675.00K | $654.7K |
| 400 | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055… | — | 0.04% | 650.66K | $653.1K |
| 401 | CALIFORNIA ST UNIV REV 2.98% 11/01/2051… | — | 0.04% | 1.01M | $650.8K |
| 402 | PORT AUTH N Y & N J 165TH SERIES 5.65%… | — | 0.04% | 635.00K | $647.7K |
| 403 | FNMA 30YR UMBS 6.50% 06/01/2055 (BBG01T614403) | — | 0.04% | 629.75K | $643.3K |
| 404 | VIRGINIA ST HSG DEV AUTH COMWL 4.64% 01/01/2033… | — | 0.04% | 660.00K | $642.4K |
| 405 | FHLMC 30YR UMBS SUPER 3.50% 08/01/2052… | — | 0.04% | 721.92K | $641.0K |
| 406 | IDAHO HSG & FIN ASSN SINGLE FA 4.65% 07/01/2033… | — | 0.04% | 660.00K | $639.9K |
| 407 | ST CLAIR MADISON MONROE ETC CN 4.20% 12/01/2029… | — | 0.04% | 650.00K | $637.1K |
| 408 | GARLAND TEX 4.39% 02/15/2031 (BBG01WNNKTB4) | — | 0.04% | 650.00K | $632.9K |
| 409 | ASHEVILLE N C LTD OBLIG 5.37% 04/01/2036… | — | 0.04% | 625.00K | $631.8K |
| 410 | VIRGINIA ST HSG DEV AUTH COMWL 4.84% 07/01/2034… | — | 0.04% | 650.00K | $631.0K |
| 411 | VIRGINIA ST HSG DEV AUTH COMWL 4.19% 01/01/2031… | — | 0.04% | 650.00K | $630.5K |
| 412 | FNMA 15YR UMBS SUPER 2.50% 11/01/2036… | — | 0.04% | 681.31K | $628.3K |
| 413 | FNMA 30YR UMBS SUPER 3.00% 09/01/2052… | — | 0.04% | 733.72K | $627.4K |
| 414 | FNMA 30YR UMBS SUPER 2.00% 05/01/2051… | — | 0.04% | 793.62K | $625.2K |
| 415 | FRANKLIN CNTY OHIO HOSP REV 3.38% 11/01/2050… | — | 0.04% | 900.00K | $624.4K |
| 416 | AKRON-SUMMIT CNTY OHIO PUB LIB 4.31% 12/01/2029… | — | 0.04% | 635.00K | $624.0K |
| 417 | Dallas-Fort Worth International Ai 4.09%… | — | 0.04% | 790.00K | $621.6K |
| 418 | MINNESOTA ST HSG FIN AGY 4.17% 01/01/2031… | — | 0.03% | 635.00K | $616.5K |
| 419 | GLENDALE ARIZ CTFS PARTN 2.94% 07/01/2037… | — | 0.03% | 750.00K | $604.7K |
| 420 | NEW JERSEY ECONOMIC DEV AUTH R 3.87% 06/15/2033… | — | 0.03% | 645.00K | $599.3K |
| 421 | MASSACHUSETTS ST DEV FIN AGY R 4.53% 10/01/2029… | — | 0.03% | 600.00K | $592.6K |
| 422 | FNMA 30YR UMBS 2.50% 12/01/2051 (BBG012QDK2Q2) | — | 0.03% | 716.52K | $588.2K |
| 423 | GNMA2 30YR 3.00% 02/20/2052 (BBG0135X5RF3) | — | 0.03% | 670.99K | $582.7K |
| 424 | FHLMC 30YR UMBS 6.50% 06/01/2055 (BBG01TF8DRT6) | — | 0.03% | 562.15K | $574.3K |
| 425 | FNMA 30YR UMBS 2.50% 11/01/2051 (BBG01282N3Z1) | — | 0.03% | 692.02K | $568.3K |
| 426 | BROCKTON MASS 4.45% 02/01/2030 (BBG022NPZXC8) | — | 0.03% | 575.00K | $566.2K |
| 427 | GNMA2 30YR 3.00% 01/20/2052 (BBG012Q78RB0) | — | 0.03% | 651.21K | $565.5K |
| 428 | GNMA2 30YR 4.00% 01/20/2053 (BBG019V5LXG0) | — | 0.03% | 614.33K | $565.2K |
| 429 | FHLMC 30YR UMBS SUPER 3.50% 12/01/2052… | — | 0.03% | 623.86K | $553.9K |
| 430 | ASHEVILLE N C LTD OBLIG 5.12% 04/01/2033… | — | 0.03% | 550.00K | $553.6K |
| 431 | CONNECTICUT ST 5.85% 03/15/2032 (BBG00116SWZ3) | — | 0.03% | 535.00K | $551.8K |
| 432 | FNMA 30YR UMBS 6.00% 08/01/2054 (BBG01N5JQF09) | — | 0.03% | 544.37K | $548.3K |
| 433 | PHILADELPHIA PA 4.68% 08/01/2030 (BBG01VH4MZ47) | — | 0.03% | 550.00K | $542.7K |
| 434 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053… | — | 0.03% | 547.67K | $542.6K |
| 435 | FNMA 30YR UMBS SUPER 4.00% 10/01/2051… | — | 0.03% | 585.17K | $541.5K |
| 436 | FNMA 30YR UMBS 5.00% 02/01/2054 (BBG01KFL4CS0) | — | 0.03% | 552.78K | $535.8K |
| 437 | DISTRICT COLUMBIA UNIV REV 5.75% 04/01/2035… | — | 0.03% | 520.00K | $532.0K |
| 438 | FULTON CNTY GA DEV AUTH REV 4.96% 08/01/2036… | — | 0.03% | 545.00K | $528.7K |
| 439 | MICHIGAN FIN AUTH REV 2.67% 09/01/2049… | — | 0.03% | 535.00K | $528.1K |
| 440 | GNMA2 30YR 3.00% 01/20/2051 (BBG00XM8VJW4) | — | 0.03% | 604.17K | $525.4K |
| 441 | LOS ANGELES CALIF UNI SCH DIST 4.48% 10/01/2030… | — | 0.03% | 525.00K | $514.0K |
| 442 | BROOMFIELD COLO URBAN RENEWAL 4.90% 12/01/2030… | — | 0.03% | 515.00K | $514.0K |
| 443 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2054… | — | 0.03% | 519.85K | $513.7K |
| 444 | FNMA 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.03% | 653.03K | $512.4K |
| 445 | FNMA 30YR UMBS SUPER 3.00% 02/01/2052… | — | 0.03% | 596.50K | $510.9K |
| 446 | NORTH PLATTE NEB COMBINED UTIL 4.22% 12/15/2031… | — | 0.03% | 525.00K | $503.0K |
| 447 | OREGON ST DEPT ADMINISTRATIVE 5.38% 04/01/2038… | — | 0.03% | 500.00K | $503.0K |
| 448 | ATLANTA GA ARPT CUSTOMER FAC C 4.98% 07/01/2035… | — | 0.03% | 510.00K | $502.4K |
| 449 | CHARLOTTE N C CTFS PARTN 5.32% 06/01/2038… | — | 0.03% | 500.00K | $499.6K |
| 450 | DISTRICT COLUMBIA INCOME TAX R 5.29% 06/01/2040… | — | 0.03% | 505.00K | $498.9K |
| 451 | IDAHO HSG & FIN ASSN SINGLE FA 5.22% 07/01/2033… | — | 0.03% | 500.00K | $498.3K |
| 452 | FNMA 15YR UMBS SUPER 2.00% 06/01/2037… | — | 0.03% | 548.38K | $495.2K |
| 453 | ILLINOIS HSG DEV AUTH REV 5.13% 10/01/2033… | — | 0.03% | 500.00K | $494.2K |
| 454 | RHODE ISLAND HSG & MTG FIN COR 4.96% 10/01/2033… | — | 0.03% | 500.00K | $493.6K |
| 455 | IDAHO HSG & FIN ASSN SINGLE FA 4.85% 01/01/2032… | — | 0.03% | 500.00K | $493.1K |
| 456 | TEMPE ARIZ 4.31% 07/01/2029 (BBG022KDJVD9) | — | 0.03% | 500.00K | $492.9K |
| 457 | MASSACHUSETTS ST HSG FIN AGY H 4.97% 06/01/2033… | — | 0.03% | 500.00K | $492.7K |
| 458 | ILLINOIS HSG DEV AUTH REV 4.78% 10/01/2031… | — | 0.03% | 500.00K | $492.4K |
| 459 | MASSACHUSETTS ST HSG FIN AGY H 4.65% 06/01/2031… | — | 0.03% | 500.00K | $492.1K |
| 460 | SYRACUSE N Y REGL ARPT AUTH AR 5.24% 07/01/2038… | — | 0.03% | 500.00K | $491.2K |
| 461 | GNMA2 30YR 2.50% 02/20/2050 (BBG00QPW16H1) | — | 0.03% | 586.36K | $490.4K |
| 462 | COLLEGE LAW SAN FRANCISCO REV 5.54% 08/01/2039… | — | 0.03% | 500.00K | $489.7K |
| 463 | MONTGOMERY CNTY MD HSG OPPTYS 5.05% 12/01/2037… | — | 0.03% | 500.00K | $489.0K |
| 464 | VIRGINIA ST HSG DEV AUTH COMWL 4.79% 01/01/2034… | — | 0.03% | 500.00K | $486.3K |
| 465 | CENTRAL FLA TOURISM OVERSIGHT 4.10% 10/01/2029… | — | 0.03% | 500.00K | $486.3K |
| 466 | VIRGINIA ST HSG DEV AUTH COMWL 4.69% 07/01/2033… | — | 0.03% | 500.00K | $485.7K |
| 467 | SAN FRANCISCO CALIF CITY & CNT 4.54% 08/01/2032… | — | 0.03% | 500.00K | $484.7K |
| 468 | UTAH HSG CORP SINGLE FAMILY MT 4.32% 01/01/2032… | — | 0.03% | 500.00K | $483.5K |
| 469 | ONTARIO CALIF PUB FING AUTH LE 4.57% 10/01/2034… | — | 0.03% | 500.00K | $478.0K |
| 470 | REDONDO BEACH CALIF CMNTY FING 2.09% 05/01/2030… | — | 0.03% | 525.00K | $476.0K |
| 471 | NORTH DAKOTA ST HSG FIN AGY 5.05% 01/01/2031… | — | 0.03% | 475.00K | $472.7K |
| 472 | FNMA 30YR UMBS SUPER 2.00% 10/01/2052… | — | 0.03% | 593.81K | $466.0K |
| 473 | NEW HAMPSHIRE ST HSG FIN AUTH 4.67% 07/01/2033… | — | 0.03% | 475.00K | $461.2K |
| 474 | FNMA 30YR UMBS SUPER 2.00% 01/01/2052… | — | 0.03% | 572.01K | $454.5K |
| 475 | BURBANK GLENDALE PASADENA ARPT 5.81% 07/01/2041… | — | 0.03% | 455.00K | $452.0K |
| 476 | MINNESOTA ST HSG FIN AGY 4.98% 01/01/2032… | — | 0.03% | 450.00K | $444.9K |
| 477 | GNMA2 30YR 2.50% 02/20/2052 (BBG0135X5TP8) | — | 0.03% | 529.74K | $442.4K |
| 478 | NEW HAMPSHIRE ST HSG FIN AUTH 4.57% 01/01/2033… | — | 0.02% | 450.00K | $436.9K |
| 479 | SYRACUSE N Y REGL ARPT AUTH AR 4.30% 07/01/2027… | — | 0.02% | 440.00K | $434.4K |
| 480 | FHLMC 30YR UMBS SUPER 2.50% 03/01/2051… | — | 0.02% | 525.35K | $432.8K |
| 481 | GNMA2 30YR PLATINUM 5.50% 02/20/2055… | — | 0.02% | 428.87K | $426.6K |
| 482 | SYRACUSE N Y REGL ARPT AUTH AR 5.12% 07/01/2037… | — | 0.02% | 435.00K | $426.3K |
| 483 | GNMA2 30YR 4.00% 02/20/2050 (BBG00QPW1609) | — | 0.02% | 458.76K | $426.3K |
| 484 | ST LOUIS CNTY MO SPL OBLIG 2.00% 12/01/2027… | — | 0.02% | 435.00K | $417.6K |
| 485 | LA SALLE CNTY TEX 4.39% 03/01/2031… | — | 0.02% | 425.00K | $416.3K |
| 486 | LAKELAND FLA CAP IMPT REV 5.12% 10/01/2033… | — | 0.02% | 415.00K | $412.9K |
| 487 | LAKELAND FLA CAP IMPT REV 4.88% 10/01/2031… | — | 0.02% | 415.00K | $412.3K |
| 488 | LAKELAND FLA CAP IMPT REV 4.78% 10/01/2030… | — | 0.02% | 410.00K | $407.0K |
| 489 | LAKELAND FLA CAP IMPT REV 4.61% 10/01/2028… | — | 0.02% | 405.00K | $400.9K |
| 490 | SOUTHWESTERN ILL DEV AUTH REV 5.06% 04/01/2031… | — | 0.02% | 400.00K | $398.5K |
| 491 | FNMA 30YR UMBS SUPER 3.50% 10/01/2052… | — | 0.02% | 444.38K | $394.5K |
| 492 | LAWTON OKLA INDL DEV AUTH SALE 4.00% 07/01/2027… | — | 0.02% | 400.00K | $393.9K |
| 493 | LA SALLE CNTY TEX 4.24% 03/01/2030… | — | 0.02% | 400.00K | $391.3K |
| 494 | LAWTON OKLA INDL DEV AUTH SALE 4.20% 07/01/2029… | — | 0.02% | 400.00K | $390.7K |
| 495 | LAWTON OKLA INDL DEV AUTH SALE 4.50% 07/01/2031… | — | 0.02% | 400.00K | $390.1K |
| 496 | LAWTON OKLA INDL DEV AUTH SALE 4.75% 07/01/2033… | — | 0.02% | 400.00K | $389.8K |
| 497 | LAWTON OKLA INDL DEV AUTH SALE 4.60% 07/01/2032… | — | 0.02% | 400.00K | $389.4K |
| 498 | LAWTON OKLA INDL DEV AUTH SALE 4.95% 07/01/2035… | — | 0.02% | 400.00K | $389.0K |
| 499 | GNMA2 30YR 3.00% 02/20/2050 (BBG00QPW15F5) | — | 0.02% | 440.39K | $383.2K |
| 500 | FHLMC 15YR UMBS SUPER 2.50% 04/01/2037… | — | 0.02% | 405.01K | $373.6K |
| 501 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052… | — | 0.02% | 467.22K | $366.3K |
| 502 | MICHIGAN ST HSG DEV AUTH SINGL 4.71% 06/01/2033… | — | 0.02% | 375.00K | $364.6K |
| 503 | NEW JERSEY ST EDL FACS AUTH RE 3.44% 09/01/2027… | — | 0.02% | 365.00K | $356.0K |
| 504 | UTAH HSG CORP SINGLE FAMILY MT 5.08% 01/01/2034… | — | 0.02% | 360.00K | $355.7K |
| 505 | ILLINOIS ST 4.48% 10/01/2032 (BBG01PK2S5H6) | — | 0.02% | 365.00K | $352.9K |
| 506 | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.02% | 429.24K | $352.8K |
| 507 | GNMA2 30YR 3.50% 10/20/2051 (BBG011LVNJM3) | — | 0.02% | 389.80K | $348.2K |
| 508 | FNMA 15YR UMBS SUPER 2.50% 07/01/2037… | — | 0.02% | 378.11K | $347.5K |
| 509 | SOUTH CAROLINA ST PUB SVCS AUT 4.71% 12/01/2028… | — | 0.02% | 350.00K | $347.5K |
| 510 | COLORADO HSG & FIN AUTH 4.93% 11/01/2032… | — | 0.02% | 350.00K | $347.2K |
| 511 | SYRACUSE N Y REGL ARPT AUTH AR 4.62% 07/01/2030… | — | 0.02% | 350.00K | $344.5K |
| 512 | LA SALLE CNTY TEX 4.13% 03/01/2029… | — | 0.02% | 350.00K | $342.7K |
| 513 | FHLMC 30YR UMBS 5.00% 03/01/2053 (BBG01FRNH7R2) | — | 0.02% | 353.04K | $341.1K |
| 514 | FNMA 30YR UMBS SUPER 3.00% 04/01/2052… | — | 0.02% | 391.20K | $336.9K |
| 515 | FHLMC 15YR UMBS SUPER 2.00% 10/01/2036… | — | 0.02% | 354.36K | $319.4K |
| 516 | GNMA2 30YR 4.50% 12/20/2048 (BBG00LV619N9) | — | 0.02% | 331.39K | $316.2K |
| 517 | UNIVERSITY NORTH TEX UNIV REV 5.30% 04/15/2039… | — | 0.02% | 320.00K | $314.2K |
| 518 | MODESTO CALIF WASTEWATER REV 2.23% 11/01/2032… | — | 0.02% | 350.00K | $300.6K |
| 519 | SYRACUSE N Y REGL ARPT AUTH AR 4.54% 07/01/2029… | — | 0.02% | 300.00K | $295.6K |
| 520 | UNITED AIRLINES 2018-1 AA PTT 3.50% 03/01/2030… | — | 0.02% | 310.45K | $295.5K |
| 521 | OGDEN CITY UTAH SWR WTR & STOR 1.55% 06/15/2027… | — | 0.02% | 305.00K | $294.8K |
| 522 | PUBLIC FIN AUTH WIS REV 3.11% 07/01/2027… | — | 0.02% | 300.00K | $293.3K |
| 523 | NEW YORK N Y CITY TRANSITIONAL 4.75% 11/01/2027… | — | 0.02% | 295.00K | $292.7K |
| 524 | COLLEGE LAW SAN FRANCISCO REV 5.29% 08/01/2037… | — | 0.02% | 300.00K | $291.5K |
| 525 | GNMA2 30YR 4.00% 11/20/2048 (BBG00LK942D8) | — | 0.02% | 312.99K | $290.8K |
| 526 | NEBRASKA INVT FIN AUTH SINGLE 5.35% 03/01/2033… | — | 0.02% | 285.00K | $288.1K |
| 527 | MAINE HEALTH & HIGHER EDL FACS 1.86% 07/01/2028… | — | 0.02% | 300.00K | $282.0K |
| 528 | WATERTOWN WIS 2.00% 06/01/2027 (BBG00RKPVZH2) | — | 0.02% | 290.00K | $281.1K |
| 529 | AMERICAN MUN PWR OHIO INC REV 2.91% 02/15/2030… | — | 0.02% | 300.00K | $280.2K |
| 530 | UTAH HSG CORP SINGLE FAMILY MT 4.94% 01/01/2031… | — | 0.02% | 270.00K | $270.0K |
| 531 | GNMA2 30YR 4.50% 04/20/2053 (BBG01C4W0XV0) | — | 0.02% | 285.60K | $269.6K |
| 532 | FHLMC 15YR UMBS SUPER 2.50% 06/01/2037… | — | 0.02% | 290.57K | $267.0K |
| 533 | OREGON ST DEPT ADMINISTRATIVE 4.46% 04/01/2030… | — | 0.01% | 255.00K | $251.5K |
| 534 | FNMA 30YR UMBS SUPER 3.50% 08/01/2052… | — | 0.01% | 281.99K | $251.3K |
| 535 | CONNECTICUT ST 4.59% 03/15/2030 (BBG01TCK8R36) | — | 0.01% | 250.00K | $247.6K |
| 536 | MONTGOMERY CNTY MD HSG OPPTYS 4.48% 12/01/2029… | — | 0.01% | 250.00K | $246.5K |
| 537 | COLORADO HSG & FIN AUTH 4.51% 11/01/2030… | — | 0.01% | 250.00K | $246.5K |
| 538 | LOS ANGELES CALIF UNI SCH DIST 4.21% 10/01/2027… | — | 0.01% | 250.00K | $246.4K |
| 539 | COLLEGE LAW SAN FRANCISCO REV 5.09% 08/01/2035… | — | 0.01% | 250.00K | $242.4K |
| 540 | NEW YORK N Y CITY TRANSITIONAL 3.85% 05/01/2030… | — | 0.01% | 250.00K | $240.7K |
| 541 | PORT AUTH N Y & N J 3.29% 08/01/2069… | — | 0.01% | 395.00K | $238.6K |
| 542 | GNMA2 30YR 3.00% 09/20/2052 (BBG017RS02T6) | — | 0.01% | 273.62K | $237.6K |
| 543 | OREGON ST 5.89% 06/01/2027 (BBG000THPRY6) | — | 0.01% | 234.84K | $234.9K |
| 544 | VERMONT HSG FIN AGY 5.36% 11/01/2033… | — | 0.01% | 230.00K | $232.6K |
| 545 | FNMA 30YR UMBS SUPER 2.50% 11/01/2051… | — | 0.01% | 281.49K | $232.4K |
| 546 | HARRIS CNTY TEX CULTURAL ED FA 2.36% 11/15/2026… | — | 0.01% | 235.00K | $231.2K |
| 547 | NORTH PLATTE NEB COMBINED UTIL 3.96% 12/15/2029… | — | 0.01% | 235.00K | $226.9K |
| 548 | SHELBYVILLE TENN 0.75% 08/01/2027 (BBG00Z3XMXK7) | — | 0.01% | 235.00K | $224.7K |
| 549 | HARRIS CNTY TEX CULTURAL ED FA 2.51% 11/15/2027… | — | 0.01% | 230.00K | $222.4K |
| 550 | COLLEGE LAW SAN FRANCISCO REV 4.17% 08/01/2027… | — | 0.01% | 225.00K | $221.5K |
| 551 | MC KINNEY TEX ECONOMIC DEV COR 5.35% 09/01/2033… | — | 0.01% | 220.00K | $220.9K |
| 552 | CALIFORNIA HEALTH FACS FING AU 2.58% 06/01/2029… | — | 0.01% | 235.00K | $220.5K |
| 553 | KANSAS ST DEV FIN AUTH REV 1.52% 05/01/2028… | — | 0.01% | 230.00K | $216.5K |
| 554 | GNMA2 30YR 4.00% 04/20/2053 (BBG01C4W0YL9) | — | 0.01% | 235.05K | $216.3K |
| 555 | NEW YORK N Y CITY HSG DEV CORP 2.24% 05/01/2030… | — | 0.01% | 235.00K | $211.5K |
| 556 | TRUSSVILLE ALA 1.26% 10/01/2027 (BBG00WLL9G59) | — | 0.01% | 220.00K | $210.5K |
| 557 | PENNSYLVANIA ECONOMIC DEV FING 4.88% 06/01/2031… | — | 0.01% | 210.00K | $210.1K |
| 558 | COLLEGE LAW SAN FRANCISCO REV 4.52% 08/01/2031… | — | 0.01% | 215.00K | $207.4K |
| 559 | CONNECTICUT ST 5.15% 03/15/2035 (BBG01TCK8R81) | — | 0.01% | 200.00K | $200.4K |
| 560 | OAKLAND CALIF 5.50% 07/15/2031 (BBG01JM66HY8) | — | 0.01% | 195.00K | $199.8K |
| 561 | INDIANA ST HSG & CMNTY DEV AUT 4.83% 01/01/2031… | — | 0.01% | 200.00K | $199.2K |
| 562 | LAKELAND FLA CAP IMPT REV 4.99% 10/01/2032… | — | 0.01% | 200.00K | $198.8K |
| 563 | TEXAS TECH UNIV REVS 4.62% 02/15/2029… | — | 0.01% | 200.00K | $198.2K |
| 564 | FHLMC 30YR UMBS 4.00% 07/01/2052 (BBG018MF2CV0) | — | 0.01% | 216.08K | $198.0K |
| 565 | FHLMC 30YR UMBS SUPER 3.50% 11/01/2054… | — | 0.01% | 219.28K | $194.7K |
| 566 | NORTH PLATTE NEB COMBINED UTIL 3.92% 12/15/2028… | — | 0.01% | 200.00K | $194.6K |
| 567 | COLLEGE LAW SAN FRANCISCO REV 5.19% 08/01/2036… | — | 0.01% | 200.00K | $194.1K |
| 568 | COLLEGE LAW SAN FRANCISCO REV 4.99% 08/01/2034… | — | 0.01% | 200.00K | $193.6K |
| 569 | COLLEGE LAW SAN FRANCISCO REV 4.72% 08/01/2032… | — | 0.01% | 200.00K | $193.4K |
| 570 | FHLMC 15YR UMBS MIRROR 2.50% 10/01/2031… | — | 0.01% | 202.13K | $192.1K |
| 571 | GNMA2 30YR 3.50% 01/20/2053 (BBG019V5LY87) | — | 0.01% | 208.38K | $186.0K |
| 572 | GNMA2 30YR 4.00% 06/01/2052 (BBG017NGMWD3) | — | 0.01% | 192.34K | $176.3K |
| 573 | PENNSYLVANIA ECONOMIC DEV FING 4.72% 06/01/2029… | — | 0.01% | 155.00K | $154.2K |
| 574 | GNMA2 30YR 5.50% 07/20/2054 (BBG01M5NH6T1) | — | 0.01% | 153.80K | $152.7K |
| 575 | NORTH PLATTE NEB COMBINED UTIL 4.14% 12/15/2030… | — | 0.01% | 150.00K | $144.5K |
| 576 | NORTH PLATTE NEB COMBINED UTIL 3.87% 12/15/2027… | — | 0.01% | 145.00K | $142.2K |
| 577 | COMMONWEALTH FING AUTH PA REV 4.14% 06/01/2038… | — | 0.01% | 155.00K | $141.3K |
| 578 | VERMONT HSG FIN AGY 5.32% 11/01/2034… | — | 0.01% | 130.00K | $127.9K |
| 579 | SOUTH CAROLINA ST PUB SVCS AUT 5.01% 12/01/2032… | — | 0.01% | 125.00K | $124.6K |
| 580 | COLLEGE LAW SAN FRANCISCO REV 4.22% 08/01/2028… | — | 0.01% | 125.00K | $122.2K |
| 581 | COLLEGE LAW SAN FRANCISCO REV 4.42% 08/01/2030… | — | 0.01% | 125.00K | $121.1K |
| 582 | GNMA2 30YR 4.00% 06/20/2054 (BBG01LPXB955) | — | 0.01% | 116.30K | $105.9K |
| 583 | IOWA FIN AUTH SINGLE FAMILY MT 4.81% 01/01/2031… | — | 0.01% | 100.00K | $99.4K |
| 584 | COLLEGE LAW SAN FRANCISCO REV 4.27% 08/01/2029… | — | 0.01% | 100.00K | $97.1K |
| 585 | SALES TAX SECURITIZATION CORP 3.34% 01/01/2048… | — | 0.00% | 100.00K | $69.7K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.55% | Pago (últimos 12 meses) | $1.1486 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.1030 (Aug 07, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1030 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.0962 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0950 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0942 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.0904 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0927 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1021 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1065 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0890 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1012 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.0902 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0881 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 3.73% / — | Sharpe 1A / 3A | -0.208 / — |
| Drawdown máximo 1A / 3A | -2.84% / — | Sortino 1A | -0.298 |
| Beta vs S&P 500 (3A) | 0.049 | Correlação com o S&P 500 (1A) | 0.377 |
| Desvio negativo 1A | 2.60% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 247.09K | Volume médio | 358.76K |
| AUM | $1.77B | Prêmio/Desconto | 0.00% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $10.6M | +0.60% | $1.76B → $1.77B |
| 1 Semana | $12.1M | +0.69% | $1.75B → $1.77B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre SCCR
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Todas as notícias de SCCR →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.