SCCR Schwab Core Bond ETF
24.31
-0.02 (-0.08%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -2.41% | -4.03% | -5.33% | -5.96% | -6.07% | — | — | — | -2.15% |
| 总回报 | -2.41% | -3.65% | -3.91% | -3.49% | -2.45% | — | — | — | +1.71% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.16% | 每10,000美元投资的年化费用 | $16.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 605 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) | — | 2.85% | 52.35M | $51.3M |
| 2 | TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) | — | 2.70% | 50.00M | $48.7M |
| 3 | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | — | 2.19% | 40.00M | $39.5M |
| 4 | TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) | — | 2.09% | 39.00M | $37.8M |
| 5 | TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) | — | 1.53% | 29.00M | $27.6M |
| 6 | TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | — | 1.49% | 27.30M | $26.9M |
| 7 | TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) | — | 1.35% | 25.00M | $24.3M |
| 8 | TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) | — | 1.32% | 25.00M | $23.8M |
| 9 | TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) | — | 0.97% | 20.00M | $17.6M |
| 10 | FHLMC 30YR UMBS SUPER 4.50% 08/01/2052… | — | 0.85% | 16.74M | $15.2M |
| 11 | FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5) | — | 0.79% | 15.29M | $14.2M |
| 12 | AON CORP 5.63% 09/17/2031 (BBG02535GPG1) | — | 0.78% | 14.21M | $14.1M |
| 13 | TREASURY BOND 5.13% 08/15/2046 (BBG0248BG1L3) | — | 0.78% | 15.00M | $14.0M |
| 14 | TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) | — | 0.75% | 14.50M | $13.5M |
| 15 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.75% | 13.50M | $13.5M |
| 16 | TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) | — | 0.71% | 15.00M | $12.8M |
| 17 | FNMA 30YR UMBS SUPER 6.00% 06/01/2054… | — | 0.67% | 12.23M | $12.1M |
| 18 | CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00) | — | 0.67% | 12.14M | $12.0M |
| 19 | PHILADELPHIA PA AUTH FOR INDL 6.55% 10/15/2028… | — | 0.67% | 11.74M | $12.0M |
| 20 | FNMA 30YR UMBS 5.50% 05/01/2054 (BBG01LT2RQ18) | — | 0.63% | 11.85M | $11.4M |
| 21 | MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63) | — | 0.61% | 11.01M | $11.0M |
| 22 | BANK OF AMERICA CORP 4.38% 04/27/2028… | — | 0.60% | 10.83M | $10.8M |
| 23 | FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9) | — | 0.59% | 11.39M | $10.6M |
| 24 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030… | — | 0.58% | 11.54M | $10.5M |
| 25 | AMERICAN AIRLINES PASS THROUGH CER 2.88%… | — | 0.58% | 12.17M | $10.4M |
| 26 | PFIZER INVESTMENT ENTERPRISES PTE. 5.30%… | — | 0.58% | 12.13M | $10.4M |
| 27 | AMERICAN AIRLINES INC 3.15% 02/15/2032… | — | 0.57% | 11.42M | $10.3M |
| 28 | TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) | — | 0.56% | 11.50M | $10.0M |
| 29 | UNITED AIRLINES PASS THROUGH TRUST 2.70%… | — | 0.55% | 11.29M | $10.0M |
| 30 | FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034… | — | 0.54% | 9.90M | $9.7M |
| 31 | QTS FAYETTEVILLE I DC1-2 LLC 5.70% 04/15/2036… | — | 0.53% | 10.87M | $9.6M |
| 32 | ILLINOIS ST 4.00% 09/01/2028 (BBG01WT2V4W4) | — | 0.53% | 9.76M | $9.6M |
| 33 | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 | — | 0.53% | 10.00M | $9.5M |
| 34 | UMBS 30YR TBA(REG A) 5.00% 11/12/2026 | — | 0.51% | 10.00M | $9.3M |
| 35 | CITIGROUP INC 2.57% 06/03/2031 (BBG00V30VW48) | — | 0.51% | 10.28M | $9.2M |
| 36 | JPMORGAN CHASE & CO 3.88% 07/24/2038… | — | 0.50% | 11.04M | $9.1M |
| 37 | BANK OF AMERICA CORP 5.47% 01/23/2035… | — | 0.50% | 9.29M | $9.0M |
| 38 | TREASURY BOND 3.00% 08/15/2052 (BBG01920Z8R1) | — | 0.50% | 14.00M | $8.9M |
| 39 | UNITED AIRLINES INC 2.88% 10/07/2028… | — | 0.48% | 9.08M | $8.7M |
| 40 | GNMA2 30YR 4.00% 04/20/2054 (BBG01KRRJHS7) | — | 0.48% | 9.91M | $8.6M |
| 41 | CAPITAL ONE FINANCIAL CORPORATION 5.25%… | — | 0.47% | 8.64M | $8.5M |
| 42 | SIMON PROPERTY GROUP LP 4.75% 09/26/2034… | — | 0.47% | 9.26M | $8.5M |
| 43 | WELLS FARGO & COMPANY 4.15% 01/24/2029… | — | 0.47% | 8.77M | $8.5M |
| 44 | GNMA2 30YR 4.50% 07/20/2053 (BBG01G2923D8) | — | 0.47% | 9.29M | $8.4M |
| 45 | BROADCOM INC 4.30% 01/15/2031 (BBG01ZFQRJJ6) | — | 0.47% | 8.90M | $8.4M |
| 46 | FREEPORT-MCMORAN COPPER & GOLD INC 5.45%… | — | 0.46% | 9.34M | $8.4M |
| 47 | GNMA2 30YR 4.00% 03/20/2054 (BBG01KBHM4Y4) | — | 0.46% | 9.57M | $8.3M |
| 48 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054… | — | 0.46% | 8.85M | $8.3M |
| 49 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.20%… | — | 0.46% | 8.82M | $8.2M |
| 50 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054… | — | 0.46% | 8.82M | $8.2M |
| 51 | KINDER MORGAN INC 5.15% 06/01/2030… | — | 0.45% | 8.21M | $8.1M |
| 52 | UNITED AIR 2019-1 AA PTT 4.15% 08/25/2031… | — | 0.45% | 8.59M | $8.1M |
| 53 | FNMA 30YR UMBS 4.00% 10/01/2052 (BBG018Z8ZNM2) | — | 0.45% | 9.15M | $8.1M |
| 54 | BROOKFIELD FINANCE INC 3.90% 01/25/2028… | — | 0.45% | 8.18M | $8.0M |
| 55 | WELLS FARGO & COMPANY 3.07% 04/30/2041… | — | 0.43% | 11.13M | $7.8M |
| 56 | LOS ANGELES CALIF UNI SCH DIST 5.41% 10/01/2039… | — | 0.43% | 8.21M | $7.7M |
| 57 | PERALTA CALIF CMNTY COLLEGE DI 08/05/2039… | — | 0.43% | 10.10M | $7.7M |
| 58 | EQT CORP 4.75% 01/15/2031 (BBG01WLS4311) | — | 0.42% | 7.96M | $7.6M |
| 59 | ANHEUSER-BUSCH INBEV FINANCE INC 4.90%… | — | 0.42% | 9.12M | $7.6M |
| 60 | BOEING CO 5.80% 05/01/2050 (BBG00TL9KYZ8) | — | 0.42% | 8.45M | $7.6M |
| 61 | ABBVIE INC 4.05% 11/21/2039 (BBG00XY937G4) | — | 0.41% | 9.11M | $7.4M |
| 62 | FNMA 30YR UMBS SUPER 3.50% 09/01/2052… | — | 0.41% | 8.66M | $7.4M |
| 63 | QUALCOMM INCORPORATED 4.80% 05/20/2045… | — | 0.41% | 9.01M | $7.4M |
| 64 | GNMA2 30YR 4.00% 12/20/2052 (BBG019DHN092) | — | 0.41% | 8.29M | $7.3M |
| 65 | JPMORGAN CHASE & CO 5.14% 01/24/2031… | — | 0.40% | 7.34M | $7.2M |
| 66 | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038… | — | 0.39% | 8.74M | $7.1M |
| 67 | US BANCORP 1.38% 07/22/2030 (BBG00W4MXWZ1) | — | 0.39% | 8.27M | $7.1M |
| 68 | HUT 8 DC LLC 6.19% 11/15/2042 (BBG021YR9XB4) | — | 0.39% | 7.54M | $7.1M |
| 69 | UNITEDHEALTH GROUP INC 5.35% 02/15/2033… | — | 0.39% | 7.18M | $7.0M |
| 70 | AMERICAN AIRLINES PASS THROUGH TRU 3.35%… | — | 0.39% | 7.35M | $7.0M |
| 71 | AT&T INC 3.55% 09/15/2055 (BBG012BDJLN1) | — | 0.39% | 12.11M | $7.0M |
| 72 | BROOKFIELD FINANCE INC 5.65% 09/23/2031… | — | 0.38% | 7.00M | $6.9M |
| 73 | FHLMC 30YR UMBS SUPER 4.50% 09/01/2052… | — | 0.38% | 7.53M | $6.9M |
| 74 | MORGAN STANLEY 5.59% 01/18/2036 (BBG01RV99BD7) | — | 0.38% | 7.05M | $6.8M |
| 75 | SYNOPSYS INC 4.85% 04/01/2030 (BBG01SMY8D10) | — | 0.37% | 6.92M | $6.8M |
| 76 | NEW YORK ST DORM AUTH REVS NON 5.23% 07/01/2035… | — | 0.37% | 7.03M | $6.7M |
| 77 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… | — | 0.37% | 8.11M | $6.7M |
| 78 | HONDA MOTOR CO LTD 4.69% 07/08/2030… | — | 0.36% | 6.70M | $6.5M |
| 79 | AMERICAN EXPRESS COMPANY 5.10% 02/16/2028… | — | 0.36% | 6.49M | $6.5M |
| 80 | PNC FINANCIAL SERVICES GROUP INC ( 6.88%… | — | 0.36% | 6.17M | $6.5M |
| 81 | AMAZON.COM INC 4.05% 08/22/2047 (BBG00KVT3MQ7) | — | 0.36% | 9.03M | $6.4M |
| 82 | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035… | — | 0.35% | 6.63M | $6.4M |
| 83 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051… | — | 0.35% | 8.31M | $6.3M |
| 84 | FNMA 30YR UMBS 4.50% 09/01/2052 (BBG017Y5NGL0) | — | 0.35% | 6.85M | $6.2M |
| 85 | AMERICAN HONDA FINANCE CORPORATION 4.25%… | — | 0.34% | 6.32M | $6.2M |
| 86 | FNMA 30YR UMBS SUPER 5.00% 11/01/2053… | — | 0.34% | 6.59M | $6.2M |
| 87 | FNMA 30YR UMBS 5.00% 11/01/2054 (BBG01PL1CV50) | — | 0.34% | 6.57M | $6.1M |
| 88 | CHARLOTTE N C CTFS PARTN 5.60% 06/01/2042… | — | 0.34% | 6.46M | $6.1M |
| 89 | FHLMC 30YR UMBS SUPER 5.50% 12/01/2053… | — | 0.34% | 6.28M | $6.0M |
| 90 | FNMA 30YR UMBS SUPER 3.00% 06/01/2053… | — | 0.34% | 7.34M | $6.0M |
| 91 | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053… | — | 0.34% | 6.25M | $6.0M |
| 92 | FNMA 30YR UMBS 3.50% 05/01/2052 (BBG0151KSD02) | — | 0.33% | 6.93M | $5.9M |
| 93 | FNMA 30YR UMBS 2.00% 04/01/2052 (BBG014D5Z6P5) | — | 0.33% | 7.85M | $5.9M |
| 94 | CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | — | 0.33% | 5.99M | $5.9M |
| 95 | UNITED AIRLINES 2020-1 CLASS A PAS 5.88%… | — | 0.33% | 5.87M | $5.9M |
| 96 | US BANCORP 2.21% 01/27/2028 (BBG014QMG194) | — | 0.32% | 5.89M | $5.8M |
| 97 | CHICAGO ILL SALES TAX REV 01/01/2034… | — | 0.31% | 8.43M | $5.6M |
| 98 | SPACE EXPLORATION TECHNOLOGIES COR 5.65%… | — | 0.31% | 5.99M | $5.6M |
| 99 | LOWES COS INC 1.70% 09/15/2028 (BBG012HQT4X2) | — | 0.31% | 5.93M | $5.5M |
| 100 | SAN JOSE CALIF FING AUTH LEASE 2.86% 06/01/2038… | — | 0.30% | 7.41M | $5.5M |
| 101 | NXP BV 5.00% 01/15/2033 (BBG017F4B5B2) | — | 0.30% | 5.76M | $5.5M |
| 102 | SOUTH CAROLINA ST PUB SVC AUTH 4.58% 12/01/2029… | — | 0.30% | 5.52M | $5.4M |
| 103 | GNMA2 30YR 4.50% 06/20/2053 (BBG01FM9WGC7) | — | 0.30% | 5.89M | $5.3M |
| 104 | DEVON ENERGY CORPORATION 5.20% 09/15/2034… | — | 0.29% | 5.43M | $5.2M |
| 105 | AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) | — | 0.29% | 5.63M | $5.2M |
| 106 | FNMA 30YR UMBS SUPER 2.50% 07/01/2053… | — | 0.29% | 6.56M | $5.2M |
| 107 | T-MOBILE USA INC 4.50% 04/15/2050 (BBG010CHYYL2) | — | 0.29% | 7.06M | $5.2M |
| 108 | ORACLE CORP 5.38% 07/15/2040 (BBG0027G8HG9) | — | 0.29% | 6.56M | $5.2M |
| 109 | T-MOBILE USA INC 3.00% 02/15/2041 (BBG010HF8445) | — | 0.28% | 7.61M | $5.1M |
| 110 | META PLATFORMS INC 6.20% 05/15/2046… | — | 0.28% | 5.68M | $5.1M |
| 111 | FNMA 30YR UMBS SUPER 3.00% 11/01/2051… | — | 0.28% | 6.16M | $5.1M |
| 112 | CISCO SYSTEMS INC. 5.90% 02/15/2039… | — | 0.28% | 5.13M | $5.1M |
| 113 | FHLMC 30YR UMBS SUPER 5.00% 01/01/2053… | — | 0.28% | 5.39M | $5.1M |
| 114 | FHLMC 30YR UMBS SUPER 2.50% 09/01/2051… | — | 0.28% | 6.30M | $5.0M |
| 115 | FNMA 30YR UMBS 4.00% 08/01/2055 (BBG01VCFQXK0) | — | 0.27% | 5.66M | $4.9M |
| 116 | ANALOG DEVICES INC 5.75% 10/01/2036… | — | 0.27% | 5.00M | $4.9M |
| 117 | GNMA2 30YR 2.50% 01/20/2051 (BBG00XM8VJD5) | — | 0.27% | 6.13M | $4.9M |
| 118 | TEVA PHARMACEUTICAL INDUSTRIES LIM 5.50%… | — | 0.27% | 5.03M | $4.9M |
| 119 | ILLINOIS ST 5.18% 04/01/2036 (BBG0217LSNB8) | — | 0.27% | 5.05M | $4.9M |
| 120 | CAPITAL ONE FINANCIAL CORPORATION 1.88%… | — | 0.27% | 4.88M | $4.9M |
| 121 | CATHOLIC HEALTH INITIATIVES 4.35% 11/01/2042… | — | 0.27% | 6.08M | $4.8M |
| 122 | CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036… | — | 0.27% | 5.13M | $4.8M |
| 123 | NEW YORK N Y CITY TRANSITIONAL 4.95% 11/01/2033… | — | 0.26% | 5.00M | $4.8M |
| 124 | FNMA 30YR UMBS 4.00% 06/01/2052 (BBG015V8XNB6) | — | 0.26% | 5.40M | $4.8M |
| 125 | ORACLE CORPORATION 6.13% 08/03/2065… | — | 0.26% | 6.49M | $4.8M |
| 126 | NEW YORK N Y 4.39% 10/01/2032 (BBG01XNYTHQ9) | — | 0.26% | 5.03M | $4.7M |
| 127 | NEW YORK N Y 5.18% 02/01/2037 (BBG021N3CZK0) | — | 0.26% | 5.00M | $4.7M |
| 128 | MORGAN STANLEY 5.61% 07/17/2037 (BBG023PBRTP9) | — | 0.26% | 4.95M | $4.7M |
| 129 | NEW YORK N Y 4.54% 10/01/2033 (BBG01XNYTHR8) | — | 0.26% | 5.00M | $4.7M |
| 130 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2052… | — | 0.26% | 4.98M | $4.7M |
| 131 | ORACLE CORPORATION 4.45% 09/26/2030… | — | 0.26% | 5.05M | $4.7M |
| 132 | NEW YORK N Y 5.48% 02/01/2040 (BBG021N3CZN7) | — | 0.25% | 5.00M | $4.6M |
| 133 | GENERAL ELECTRIC CAPITAL CORP 6.75% 03/15/2032… | — | 0.25% | 4.30M | $4.5M |
| 134 | NVIDIA CORPORATION 4.95% 06/15/2036… | — | 0.25% | 4.86M | $4.5M |
| 135 | FHLMC 30YR UMBS 5.00% 11/01/2055 (BBG01WTSVL86) | — | 0.24% | 4.71M | $4.4M |
| 136 | FNMA 30YR UMBS SUPER 3.50% 03/01/2053… | — | 0.24% | 5.08M | $4.3M |
| 137 | FHLMC 30YR UMBS SUPER 4.00% 11/01/2052… | — | 0.24% | 4.83M | $4.2M |
| 138 | SALES TAX SECURITIZATION CORP 5.23% 01/01/2039… | — | 0.23% | 4.55M | $4.2M |
| 139 | FNMA 30YR UMBS SUPER 4.50% 01/01/2053… | — | 0.23% | 4.59M | $4.2M |
| 140 | FNMA 30YR UMBS 5.00% 06/01/2055 (BBG01T613VP7) | — | 0.23% | 4.46M | $4.1M |
| 141 | FNMA 30YR UMBS SUPER 2.50% 05/01/2051… | — | 0.23% | 5.19M | $4.1M |
| 142 | FNMA 30YR UMBS 6.00% 04/01/2055 (BBG01S4FGCM1) | — | 0.23% | 4.16M | $4.1M |
| 143 | GNMA2 30YR 4.50% 08/20/2052 (BBG01718L055) | — | 0.22% | 4.41M | $4.0M |
| 144 | FNMA 30YR UMBS 4.00% 05/01/2055 (BBG01SN2FV57) | — | 0.22% | 4.62M | $4.0M |
| 145 | MASSACHUSETTS ST DEV FIN AGY R 6.63% 10/01/2030… | — | 0.22% | 4.00M | $4.0M |
| 146 | FHLMC 30YR UMBS SUPER 4.50% 01/01/2055… | — | 0.22% | 4.45M | $4.0M |
| 147 | GNMA2 30YR 5.50% 08/20/2055 (BBG01TQ7B366) | — | 0.22% | 4.12M | $4.0M |
| 148 | SAN DIEGO CALIF HSG AUTH MULTI 4.63% 03/01/2030… | — | 0.22% | 4.00M | $3.9M |
| 149 | FNMA 30YR UMBS 5.50% 08/01/2055 (BBG01VCFRM32) | — | 0.22% | 4.10M | $3.9M |
| 150 | SYSCO CORPORATION 6.85% 10/06/2056… | — | 0.21% | 4.00M | $3.9M |
| 151 | ORACLE CORPORATION 4.80% 09/26/2032… | — | 0.21% | 4.30M | $3.8M |
| 152 | PHILADELPHIA PA REDEV AUTH REV 4.80% 11/01/2036… | — | 0.21% | 4.10M | $3.8M |
| 153 | GNMA2 30YR 4.00% 09/20/2052 (BBG017RS0430) | — | 0.21% | 4.28M | $3.8M |
| 154 | FHLMC 30YR UMBS SUPER 4.00% 09/01/2052… | — | 0.21% | 4.29M | $3.8M |
| 155 | FNMA 30YR UMBS 5.00% 01/01/2055 (BBG01QMXK1P2) | — | 0.20% | 3.96M | $3.7M |
| 156 | GNMA2 30YR 3.00% 12/20/2051 (BBG0129RB333) | — | 0.20% | 4.39M | $3.7M |
| 157 | AMAZON.COM INC 5.10% 07/09/2033 (BBG023JG8HY2) | — | 0.20% | 3.76M | $3.6M |
| 158 | FNMA 30YR UMBS 5.50% 11/01/2054 (BBG01PL1CP35) | — | 0.20% | 3.76M | $3.6M |
| 159 | FHLMC 30YR UMBS SUPER 2.00% 10/01/2050… | — | 0.20% | 4.76M | $3.6M |
| 160 | FNMA 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.20% | 4.76M | $3.6M |
| 161 | PERALTA CALIF CMNTY COLLEGE DI 5.34% 08/01/2038… | — | 0.20% | 3.75M | $3.6M |
| 162 | GNMA2 30YR 4.50% 05/20/2053 (BBG01DCGGJ93) | — | 0.20% | 3.91M | $3.6M |
| 163 | FNMA 30YR UMBS SUPER 4.00% 05/01/2052… | — | 0.20% | 3.96M | $3.5M |
| 164 | GNMA2 30YR 3.50% 05/20/2052 (BBG014V77BQ0) | — | 0.19% | 4.10M | $3.5M |
| 165 | AMERICAN AIRLINES INC 3.60% 09/22/2027… | — | 0.19% | 3.58M | $3.5M |
| 166 | GNMA2 30YR 4.50% 12/20/2052 (BBG019DHMYH0) | — | 0.19% | 3.80M | $3.5M |
| 167 | CALIFORNIA ST 5.10% 09/01/2035 (BBG01T06PY90) | — | 0.18% | 3.50M | $3.3M |
| 168 | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052… | — | 0.18% | 3.65M | $3.3M |
| 169 | OAKLAND CALIF 5.20% 07/15/2038 (BBG01YYSM9N6) | — | 0.18% | 3.54M | $3.3M |
| 170 | FNMA 30YR UMBS SUPER 2.00% 09/01/2051… | — | 0.18% | 4.37M | $3.3M |
| 171 | GNMA2 30YR 3.50% 04/20/2052 (BBG0149CHC72) | — | 0.18% | 3.83M | $3.3M |
| 172 | META PLATFORMS INC 5.75% 11/15/2065… | — | 0.18% | 4.19M | $3.3M |
| 173 | PHILADELPHIA PA REDEV AUTH REV 4.90% 11/01/2037… | — | 0.18% | 3.50M | $3.2M |
| 174 | ALPHABET INC 6.38% 08/15/2056 (BBG0247HP453) | — | 0.18% | 3.36M | $3.2M |
| 175 | FNMA 30YR UMBS SUPER 3.00% 12/01/2053… | — | 0.18% | 3.85M | $3.2M |
| 176 | FISERV INC 5.63% 08/21/2033 (BBG01HWNJZ07) | — | 0.17% | 3.15M | $3.0M |
| 177 | FNMA 15YR UMBS 2.00% 03/01/2037 (BBG013VVJS16) | — | 0.17% | 3.40M | $3.0M |
| 178 | OAKLAND CALIF 5.10% 07/15/2037 (BBG01YYSK3L3) | — | 0.16% | 3.16M | $3.0M |
| 179 | RIVERSIDE CNTY CALIF PENSION O 5.04% 02/15/2035… | — | 0.16% | 3.02M | $3.0M |
| 180 | GNMA2 30YR 2.50% 01/20/2052 (BBG012Q78R66) | — | 0.16% | 3.69M | $3.0M |
| 181 | ILLINOIS ST 4.40% 09/01/2031 (BBG01WT2V506) | — | 0.16% | 3.07M | $2.9M |
| 182 | QTS REALTY TRUST INC 7.63% 09/01/2031… | — | 0.16% | 3.00M | $2.9M |
| 183 | SOUTH CAROLINA ST PUB SVC AUTH 4.73% 12/01/2030… | — | 0.16% | 3.00M | $2.9M |
| 184 | AMERICAN HONDA FINANCE CORPORATION 5.20%… | — | 0.16% | 3.02M | $2.9M |
| 185 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… | — | 0.16% | 2.98M | $2.9M |
| 186 | FNMA 30YR UMBS SUPER 3.50% 09/01/2050… | — | 0.16% | 3.33M | $2.9M |
| 187 | SOUTH CAROLINA ST PUB SVC AUTH 4.86% 12/01/2032… | — | 0.16% | 3.00M | $2.9M |
| 188 | CALIFORNIA ST PUB WKS BRD LEAS 5.01% 09/01/2036… | — | 0.16% | 3.02M | $2.8M |
| 189 | FHLMC 30YR UMBS SUPER 2.00% 01/01/2054… | — | 0.15% | 3.71M | $2.8M |
| 190 | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053… | — | 0.15% | 2.70M | $2.7M |
| 191 | FNMA 30YR UMBS SUPER 4.00% 07/01/2052… | — | 0.15% | 3.10M | $2.7M |
| 192 | GNMA2 30YR 2.50% 06/20/2052 (BBG015KNWSL4) | — | 0.15% | 3.39M | $2.7M |
| 193 | DISTRICT COLUMBIA INCOME TAX R 5.64% 06/01/2045… | — | 0.15% | 2.81M | $2.7M |
| 194 | NEW YORK N Y 4.37% 02/01/2030 (BBG021N3CZB0) | — | 0.15% | 2.75M | $2.7M |
| 195 | FHLMC 30YR UMBS SUPER 6.00% 06/01/2054… | — | 0.15% | 2.69M | $2.7M |
| 196 | FHLMC 15YR UMBS SUPER 2.00% 05/01/2037… | — | 0.15% | 2.98M | $2.6M |
| 197 | OAKLAND CALIF 5.25% 07/15/2039 (BBG01YY0H6X8) | — | 0.14% | 2.81M | $2.6M |
| 198 | FNMA 30YR UMBS 5.00% 09/01/2055 (BBG01VW6DR70) | — | 0.14% | 2.78M | $2.6M |
| 199 | FNMA 30YR UMBS SUPER 2.00% 01/01/2052… | — | 0.14% | 3.38M | $2.5M |
| 200 | FNMA 30YR UMBS SUPER 2.50% 01/01/2052… | — | 0.14% | 3.17M | $2.5M |
| 201 | NEW YORK N Y CITY TRANSITIONAL 3.90% 11/01/2026… | — | 0.14% | 2.50M | $2.5M |
| 202 | COLLEGE LAW SAN FRANCISCO REV 5.39% 08/01/2038… | — | 0.14% | 2.65M | $2.5M |
| 203 | NEW YORK N Y CITY TRANSITIONAL 3.81% 11/01/2027… | — | 0.14% | 2.50M | $2.5M |
| 204 | FNMA 30YR UMBS 5.00% 05/01/2055 (BBG01SN2G2R6) | — | 0.14% | 2.65M | $2.5M |
| 205 | FNMA 30YR UMBS SUPER 2.00% 02/01/2052… | — | 0.14% | 3.24M | $2.4M |
| 206 | MORGAN STANLEY (FXD-FRN) 4.36% 10/22/2031… | — | 0.13% | 2.57M | $2.4M |
| 207 | FNMA 30YR UMBS SUPER 3.00% 10/01/2051… | — | 0.13% | 2.92M | $2.4M |
| 208 | FNMA 30YR UMBS 5.50% 01/01/2054 (BBG01K0RWP58) | — | 0.13% | 2.48M | $2.4M |
| 209 | FNMA 15YR UMBS 2.50% 10/01/2035 (BBG00WJVFQJ6) | — | 0.13% | 2.63M | $2.4M |
| 210 | JPMORGAN CHASE & CO 5.57% 04/22/2036… | — | 0.13% | 2.44M | $2.4M |
| 211 | IL ST PENSION OB 5.10% 06/01/2033 (BBG000R4MPN6) | — | 0.13% | 2.34M | $2.3M |
| 212 | PHILADELPHIA PA REDEV AUTH REV 5.25% 11/01/2041… | — | 0.13% | 2.50M | $2.3M |
| 213 | FNMA 30YR UMBS SUPER 2.50% 07/01/2053… | — | 0.13% | 2.89M | $2.3M |
| 214 | GNMA2 30YR 2.50% 10/20/2050 (BBG00VPZ5P05) | — | 0.13% | 2.82M | $2.3M |
| 215 | BANK OF AMERICA CORP 3.42% 12/20/2028… | — | 0.12% | 2.30M | $2.2M |
| 216 | PHILADELPHIA PA 4.95% 08/01/2032 (BBG01VH4MZ83) | — | 0.12% | 2.29M | $2.2M |
| 217 | PENNSYLVANIA ECONOMIC DEV FING 5.88% 06/30/2042… | — | 0.12% | 2.33M | $2.2M |
| 218 | FNMA 30YR UMBS SUPER 3.00% 03/01/2052… | — | 0.12% | 2.70M | $2.2M |
| 219 | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052… | — | 0.12% | 2.91M | $2.2M |
| 220 | MIAMI-DADE CNTY FLA SEAPORT RE 1.96% 10/01/2030… | — | 0.12% | 2.50M | $2.2M |
| 221 | FNMA 30YR UMBS SUPER 5.00% 04/01/2055… | — | 0.12% | 2.33M | $2.2M |
| 222 | FNMA 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.12% | 2.69M | $2.1M |
| 223 | NATIONAL FIN AUTH N H REV 5.88% 12/01/2035… | — | 0.12% | 2.19M | $2.1M |
| 224 | FNMA 30YR UMBS SUPER 3.50% 11/01/2050… | — | 0.12% | 2.48M | $2.1M |
| 225 | JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035… | — | 0.12% | 2.24M | $2.1M |
| 226 | AUSTIN TEX 4.78% 09/01/2038 (BBG01X59YW21) | — | 0.12% | 2.29M | $2.1M |
| 227 | GNMA2 30YR 5.50% 08/20/2054 (BBG01MLZDQL4) | — | 0.11% | 2.12M | $2.0M |
| 228 | FNMA 30YR UMBS 2.50% 07/01/2050 (BBG00TTCYJ18) | — | 0.11% | 2.57M | $2.0M |
| 229 | KANSAS CITY MO SPL OBLIG 5.44% 04/01/2039… | — | 0.11% | 2.14M | $2.0M |
| 230 | AMERICAN AIRLINES 2016-1 PASS THRO 3.58%… | — | 0.11% | 2.07M | $2.0M |
| 231 | FNMA 30YR UMBS 2.00% 04/01/2051 (BBG00Z47DK03) | — | 0.11% | 2.67M | $2.0M |
| 232 | MASSACHUSETTS ST DEV FIN AGY R 6.38% 10/01/2028… | — | 0.11% | 2.00M | $2.0M |
| 233 | FHLMC 30YR UMBS SUPER 2.00% 10/01/2051… | — | 0.11% | 2.66M | $2.0M |
| 234 | PORT MORROW ORE 5.88% 10/01/2029 (BBG0250J7XN9) | — | 0.11% | 2.00M | $2.0M |
| 235 | GNMA2 30YR 4.00% 06/20/2052 (BBG015KNWR27) | — | 0.11% | 2.24M | $2.0M |
| 236 | PARAMOUNT SKYDANCE CORP 7.05% 10/15/2031… | — | 0.11% | 2.00M | $2.0M |
| 237 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.11% | 2.61M | $2.0M |
| 238 | PARAMOUNT SKYDANCE CORP 7.55% 10/15/2033… | — | 0.11% | 2.00M | $1.9M |
| 239 | PHILADELPHIA PA REDEV AUTH REV 4.07% 11/01/2029… | — | 0.11% | 2.02M | $1.9M |
| 240 | FNMA 30YR UMBS SUPER 4.50% 12/01/2052… | — | 0.11% | 2.13M | $1.9M |
| 241 | FHLMC 30YR UMBS SUPER 3.50% 11/01/2051… | — | 0.11% | 2.25M | $1.9M |
| 242 | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039… | — | 0.11% | 2.29M | $1.9M |
| 243 | GOLDEN ST TOB SECURITIZATION C 2.53% 06/01/2028… | — | 0.11% | 1.99M | $1.9M |
| 244 | WILLIAMSBURG VA ECONOMIC DEV A 4.96% 11/01/2035… | — | 0.10% | 2.01M | $1.9M |
| 245 | FNMA 30YR UMBS 6.00% 01/01/2053 (BBG01BDSS1S5) | — | 0.10% | 1.89M | $1.9M |
| 246 | HAWAII ST 5.08% 10/01/2040 (BBG021N3HJ67) | — | 0.10% | 2.00M | $1.8M |
| 247 | MASSACHUSETTS ST DEV FIN AGY R 4.82% 10/01/2032… | — | 0.10% | 1.90M | $1.8M |
| 248 | VIRGINIA ST HSG DEV AUTH COMWL 4.32% 01/01/2032… | — | 0.10% | 1.92M | $1.8M |
| 249 | FNMA 30YR UMBS SUPER 3.00% 06/01/2052… | — | 0.10% | 2.16M | $1.8M |
| 250 | FNMA 30YR UMBS SUPER 2.50% 04/01/2051… | — | 0.10% | 2.27M | $1.8M |
| 251 | MIAMI-DADE CNTY FLA SEAPORT RE 5.70% 10/01/2040… | — | 0.10% | 1.88M | $1.8M |
| 252 | NEW YORK ST DORM AUTH REVS NON 5.99% 07/01/2045… | — | 0.10% | 1.84M | $1.8M |
| 253 | DEVON ENERGY CORPORATION 4.50% 01/15/2030… | — | 0.10% | 1.82M | $1.8M |
| 254 | NJ ST EDA PENSION 7.42% 02/15/2029… | — | 0.10% | 1.72M | $1.8M |
| 255 | PENNSYLVANIA ECONOMIC DEV FING 2.62% 03/01/2029… | — | 0.10% | 1.86M | $1.8M |
| 256 | EQT CORP 3.90% 10/01/2027 (BBG00HTSLS77) | — | 0.10% | 1.77M | $1.7M |
| 257 | RUTGERS ST UNIV N J 3.27% 05/01/2043… | — | 0.10% | 2.29M | $1.7M |
| 258 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031… | — | 0.09% | 1.73M | $1.7M |
| 259 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2054… | — | 0.09% | 1.74M | $1.7M |
| 260 | FNMA 30YR UMBS SUPER 4.50% 03/01/2054… | — | 0.09% | 1.82M | $1.7M |
| 261 | COLORADO HEALTH FACS AUTH REV 3.80% 11/01/2044… | — | 0.09% | 2.19M | $1.6M |
| 262 | FNMA 30YR UMBS 6.00% 07/01/2053 (BBG01GHNM0N4) | — | 0.09% | 1.63M | $1.6M |
| 263 | FHLMC 30YR UMBS SUPER 2.00% 08/01/2052… | — | 0.09% | 2.13M | $1.6M |
| 264 | GNMA2 30YR 2.50% 03/20/2052 (BBG013QR4KF9) | — | 0.09% | 2.01M | $1.6M |
| 265 | NEBRASKA INVT FIN AUTH SINGLE 5.45% 03/01/2034… | — | 0.09% | 1.63M | $1.6M |
| 266 | MIAMI-DADE CNTY FLA SEAPORT RE 5.62% 10/01/2039… | — | 0.09% | 1.61M | $1.5M |
| 267 | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036… | — | 0.09% | 1.72M | $1.5M |
| 268 | VIRGINIA ST HSG DEV AUTH COMWL 4.37% 07/01/2032… | — | 0.08% | 1.59M | $1.5M |
| 269 | HAWAII ST 5.63% 10/01/2037 (BBG021N3HJ30) | — | 0.08% | 1.50M | $1.5M |
| 270 | FHLMC 30YR UMBS 6.00% 09/01/2053 (BBG01J5SS7C1) | — | 0.08% | 1.47M | $1.5M |
| 271 | CONNECTICUT ST HEALTH & EDL FA 5.49% 08/01/2036… | — | 0.08% | 1.50M | $1.4M |
| 272 | CHULA VISTA CALIF PENSION OBLI 1.83% 06/01/2031… | — | 0.08% | 1.69M | $1.4M |
| 273 | FHLMC 30YR UMBS SUPER 4.50% 12/01/2054… | — | 0.08% | 1.58M | $1.4M |
| 274 | CENTRAL FLA TOURISM OVERSIGHT 4.31% 10/01/2031… | — | 0.08% | 1.50M | $1.4M |
| 275 | COLORADO HSG & FIN AUTH 4.24% 11/01/2031… | — | 0.08% | 1.50M | $1.4M |
| 276 | FHLMC 30YR UMBS SUPER 3.00% 11/01/2052… | — | 0.08% | 1.73M | $1.4M |
| 277 | PHILADELPHIA PA REDEV AUTH REV 4.13% 11/01/2030… | — | 0.08% | 1.48M | $1.4M |
| 278 | FHLMC 30YR UMBS SUPER 5.50% 12/01/2054… | — | 0.08% | 1.46M | $1.4M |
| 279 | TEMPE ARIZ 4.17% 07/01/2027 (BBG022KDJVB1) | — | 0.08% | 1.38M | $1.4M |
| 280 | SOUTH CAROLINA ST PUB SVCS AUT 4.55% 12/01/2030… | — | 0.08% | 1.41M | $1.4M |
| 281 | PHILADELPHIA PA REDEV AUTH REV 4.43% 11/01/2032… | — | 0.07% | 1.43M | $1.3M |
| 282 | NEW YORK N Y 5.40% 02/01/2034 (BBG01T5XNM58) | — | 0.07% | 1.36M | $1.3M |
| 283 | FHLMC 30YR UMBS SUPER 5.50% 07/01/2053… | — | 0.07% | 1.39M | $1.3M |
| 284 | NEW YORK N Y 5.97% 10/01/2038 (BBG01JMJR2G0) | — | 0.07% | 1.31M | $1.3M |
| 285 | PENNSYLVANIA ST UNIV 5.22% 09/01/2038… | — | 0.07% | 1.35M | $1.3M |
| 286 | PHILADELPHIA PA REDEV AUTH REV 5.32% 09/01/2039… | — | 0.07% | 1.36M | $1.3M |
| 287 | OAKLAND CALIF 4.98% 07/15/2036 (BBG01YYSHV26) | — | 0.07% | 1.35M | $1.3M |
| 288 | IDAHO HSG & FIN ASSN SINGLE FA 4.23% 07/01/2031… | — | 0.07% | 1.33M | $1.3M |
| 289 | ONTARIO CALIF PUB FING AUTH LE 5.21% 03/01/2037… | — | 0.07% | 1.34M | $1.3M |
| 290 | FNMA 30YR UMBS 2.00% 07/01/2050 (BBG00TTCYJ09) | — | 0.07% | 1.66M | $1.3M |
| 291 | ST CLAIR MADISON MONROE ETC CN 4.50% 12/01/2031… | — | 0.07% | 1.30M | $1.3M |
| 292 | FHLMC 15YR UMBS SUPER 2.50% 06/01/2035… | — | 0.07% | 1.38M | $1.3M |
| 293 | GNMA2 30YR 3.00% 10/20/2051 (BBG011LVNLB0) | — | 0.07% | 1.50M | $1.2M |
| 294 | UNITED AIRLINES 2015-1 PASS THROUG 3.45%… | — | 0.07% | 1.28M | $1.2M |
| 295 | CALIFORNIA ST 5.13% 03/01/2038 (BBG01FSP3951) | — | 0.07% | 1.33M | $1.2M |
| 296 | FNMA 15YR UMBS 2.00% 01/01/2037 (BBG012V1Y7D0) | — | 0.07% | 1.40M | $1.2M |
| 297 | AMERICAN AIRLINES 2016-3 PASS THRO 3.00%… | — | 0.07% | 1.27M | $1.2M |
| 298 | IDAHO HSG & FIN ASSN SINGLE FA 4.18% 01/01/2031… | — | 0.07% | 1.27M | $1.2M |
| 299 | NEW ORLEANS LA 4.90% 12/01/2026 (BBG022JC0TX6) | — | 0.07% | 1.22M | $1.2M |
| 300 | WORCESTER MA 6.25% 01/01/2028 (BBG0011QS7W7) | — | 0.07% | 1.20M | $1.2M |
| 301 | FNMA 30YR UMBS 6.00% 05/01/2055 (BBG01SN2G2Y8) | — | 0.07% | 1.22M | $1.2M |
| 302 | GNMA2 30YR 4.50% 02/20/2053 (BBG01B6XTVL2) | — | 0.07% | 1.31M | $1.2M |
| 303 | LARIMER CNTY COLO CTFS PARTN 4.10% 12/01/2029… | — | 0.07% | 1.23M | $1.2M |
| 304 | KANSAS ST DEV FIN AUTH REV 4.93% 04/15/2045… | — | 0.07% | 1.35M | $1.2M |
| 305 | FHLMC 30YR UMBS SUPER 5.00% 09/01/2054… | — | 0.07% | 1.27M | $1.2M |
| 306 | PHILADELPHIA PA REDEV AUTH REV 5.22% 09/01/2038… | — | 0.07% | 1.25M | $1.2M |
| 307 | GOLDEN ST TOB SECURITIZATION C 2.59% 06/01/2029… | — | 0.06% | 1.25M | $1.2M |
| 308 | FNMA 30YR UMBS 2.00% 06/01/2050 (BBG00T6V76K8) | — | 0.06% | 1.52M | $1.2M |
| 309 | LOS ANGELES CALIF CMNTY COLLEG 5.52% 08/01/2029… | — | 0.06% | 1.15M | $1.2M |
| 310 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.06% | 1.53M | $1.2M |
| 311 | FRANKLIN CNTY OHIO HOSP REV 3.38% 11/01/2050… | — | 0.06% | 1.77M | $1.1M |
| 312 | FHLMC 30YR UMBS SUPER 5.00% 02/01/2053… | — | 0.06% | 1.21M | $1.1M |
| 313 | FNMA 30YR UMBS SUPER 3.50% 04/01/2052… | — | 0.06% | 1.30M | $1.1M |
| 314 | FNMA 30YR UMBS 4.00% 08/01/2052 (BBG0176MT104) | — | 0.06% | 1.27M | $1.1M |
| 315 | UNIVERSITY OF MICHIGAN 3.60% 04/01/2047… | — | 0.06% | 1.44M | $1.1M |
| 316 | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052… | — | 0.06% | 1.41M | $1.1M |
| 317 | PENNSYLVANIA ECONOMIC DEV FING 1.97% 06/15/2028… | — | 0.06% | 1.12M | $1.1M |
| 318 | FHLMC 30YR UMBS SUPER 2.00% 07/01/2050… | — | 0.06% | 1.36M | $1.0M |
| 319 | NEW YORK N Y CITY TRANSITIONAL 4.93% 05/01/2031… | — | 0.06% | 1.05M | $1.0M |
| 320 | FHLMC 30YR UMBS SUPER 2.00% 08/01/2052… | — | 0.06% | 1.34M | $1.0M |
| 321 | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052… | — | 0.06% | 1.16M | $997.5K |
| 322 | PARAMOUNT SKYDANCE CORP 10/05/2029… | — | 0.06% | 1.00M | $995.2K |
| 323 | NEW YORK N Y CITY TRANSITIONAL 4.33% 11/01/2027… | — | 0.06% | 1.00M | $992.1K |
| 324 | AUSTIN TEX 4.68% 09/01/2037 (BBG01X59YW12) | — | 0.05% | 1.07M | $986.8K |
| 325 | GOLDEN ST TOB SECURITIZATION C 2.33% 06/01/2027… | — | 0.05% | 1.00M | $981.0K |
| 326 | GNMA2 30YR 4.00% 05/20/2052 (BBG014V77CM2) | — | 0.05% | 1.11M | $980.4K |
| 327 | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.05% | 1.24M | $979.8K |
| 328 | ILLINOIS ST 5.65% 10/01/2036 (BBG025196TR6) | — | 0.05% | 1.00M | $979.0K |
| 329 | Providence St. Joseph Health/Calif 5.37%… | — | 0.05% | 1.00M | $978.8K |
| 330 | NEW YORK N Y CITY TRANSITIONAL 5.22% 05/01/2033… | — | 0.05% | 1.00M | $976.5K |
| 331 | NEW YORK N Y 4.25% 02/01/2029 (BBG021N3CZ93) | — | 0.05% | 1.00M | $975.5K |
| 332 | SALES TAX SECURITIZATION CORP 3.28% 01/01/2029… | — | 0.05% | 1.01M | $975.3K |
| 333 | FHLMC 30YR UMBS SUPER 5.00% 09/01/2053… | — | 0.05% | 1.03M | $969.1K |
| 334 | MASSACHUSETTS ST DEV FIN AGY R 4.60% 10/01/2030… | — | 0.05% | 1.00M | $966.5K |
| 335 | NEW YORK N Y CITY TRANSITIONAL 5.66% 05/01/2040… | — | 0.05% | 1.00M | $963.7K |
| 336 | MIAMI-DADE CNTY FLA SEAPORT RE 6.03% 10/01/2046… | — | 0.05% | 1.00M | $962.7K |
| 337 | MIAMI-DADE CNTY FLA SEAPORT RE 5.27% 10/01/2035… | — | 0.05% | 1.00M | $960.7K |
| 338 | FLORIDA ST BRD ADMIN FIN CORP 1.71% 07/01/2027… | — | 0.05% | 986.00K | $958.8K |
| 339 | PENNSYLVANIA ST UNIV 5.16% 09/01/2037… | — | 0.05% | 1.00M | $955.0K |
| 340 | MIAMI-DADE CNTY FLA SEAPORT RE 5.41% 10/01/2037… | — | 0.05% | 1.00M | $955.0K |
| 341 | CENTRAL FLA TOURISM OVERSIGHT 4.15% 10/01/2030… | — | 0.05% | 1.00M | $954.8K |
| 342 | FHLMC 15YR UMBS SUPER 2.00% 11/01/2036… | — | 0.05% | 1.08M | $953.8K |
| 343 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2055… | — | 0.05% | 994.68K | $952.3K |
| 344 | FNMA 30YR UMBS MEGA REMIC SUPER 2.00%… | — | 0.05% | 1.26M | $950.0K |
| 345 | FHLMC 15YR UMBS SUPER 2.50% 02/01/2037… | — | 0.05% | 1.05M | $948.5K |
| 346 | COLORADO HSG & FIN AUTH 4.37% 11/01/2032… | — | 0.05% | 1.00M | $944.3K |
| 347 | SAN FRANCISCO CALIF CITY & CNT 4.70% 08/01/2033… | — | 0.05% | 1.01M | $944.1K |
| 348 | SUMTER LANDING CMNTY DEV DIST 4.17% 10/01/2047… | — | 0.05% | 1.14M | $934.3K |
| 349 | BROCKTON MASS 5.09% 02/01/2037 (BBG022NPZXL8) | — | 0.05% | 1.00M | $932.0K |
| 350 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2055… | — | 0.05% | 990.82K | $923.7K |
| 351 | AMERICAN AIRLINES 2017-1 CLASS AA 3.65%… | — | 0.05% | 964.07K | $922.4K |
| 352 | ILLINOIS HSG DEV AUTH REV 5.14% 04/01/2033… | — | 0.05% | 945.00K | $918.8K |
| 353 | CHICAGO ILL 5.88% 01/01/2031 (BBG020WJRJ81) | — | 0.05% | 935.00K | $916.2K |
| 354 | FNMA 30YR UMBS SUPER 3.00% 12/01/2051… | — | 0.05% | 1.10M | $912.1K |
| 355 | PENNSYLVANIA ST UNIV 5.11% 09/01/2036… | — | 0.05% | 950.00K | $911.3K |
| 356 | VIRGINIA ST HSG DEV AUTH COMWL 4.25% 07/01/2031… | — | 0.05% | 955.00K | $908.6K |
| 357 | VIRGINIA ST HSG DEV AUTH COMWL 4.89% 01/01/2035… | — | 0.05% | 960.00K | $901.7K |
| 358 | SANGAMON CNTY ILL SCH DIST NO 5.55% 02/01/2038… | — | 0.05% | 925.00K | $891.2K |
| 359 | UNITED AIRLINES INC 3.10% 07/07/2028… | — | 0.05% | 923.14K | $889.9K |
| 360 | KENTUCKY HSG CORP SINGLE FAMIL 4.76% 07/01/2031… | — | 0.05% | 910.00K | $886.7K |
| 361 | FNMA 30YR UMBS 4.00% 11/01/2052 (BBG0191P4VB7) | — | 0.05% | 1.01M | $885.4K |
| 362 | PERALTA CALIF CMNTY COLLEGE DI 6.00% 08/01/2036… | — | 0.05% | 865.00K | $880.4K |
| 363 | GLENDALE ARIZ CTFS PARTN 2.32% 07/01/2031… | — | 0.05% | 1.01M | $879.8K |
| 364 | FNMA 30YR UMBS 4.50% 06/01/2053 (BBG01G4HRJ19) | — | 0.05% | 946.67K | $857.9K |
| 365 | ST CLAIR MADISON MONROE ETC CN 4.63% 12/01/2032… | — | 0.05% | 885.00K | $851.5K |
| 366 | FNMA 30YR UMBS SUPER 2.00% 08/01/2051… | — | 0.05% | 1.12M | $848.0K |
| 367 | FNMA 30YR UMBS SUPER 3.50% 01/01/2052… | — | 0.05% | 985.07K | $844.2K |
| 368 | GNMA2 30YR 4.50% 10/20/2052 (BBG018GZYKB2) | — | 0.05% | 914.51K | $838.9K |
| 369 | VIRGINIA ST HSG DEV AUTH COMWL 4.99% 07/01/2035… | — | 0.05% | 890.00K | $837.3K |
| 370 | KENTUCKY ST PPTY & BLDGS COMMN 2.22% 09/01/2031… | — | 0.05% | 965.00K | $836.7K |
| 371 | FHLMC 30YR UMBS 2.50% 05/01/2051 (BBG010SMQPQ7) | — | 0.05% | 1.03M | $819.9K |
| 372 | AUSTIN TEX 4.78% 09/01/2038 (BBG01X59Z7H9) | — | 0.05% | 890.00K | $818.1K |
| 373 | MIAMI-DADE CNTY FLA SEAPORT RE 5.17% 10/01/2034… | — | 0.05% | 850.00K | $817.4K |
| 374 | UTAH HSG CORP SINGLE FAMILY MT 5.40% 01/01/2033… | — | 0.05% | 825.00K | $816.0K |
| 375 | MIAMI-DADE CNTY FLA SEAPORT RE 5.06% 10/01/2033… | — | 0.05% | 845.00K | $815.2K |
| 376 | FNMA 30YR UMBS SUPER 5.00% 04/01/2054… | — | 0.04% | 863.69K | $808.9K |
| 377 | KENTUCKY HSG CORP SINGLE FAMIL 4.71% 01/01/2031… | — | 0.04% | 820.00K | $800.3K |
| 378 | MINNESOTA ST HSG FIN AGY 4.91% 01/01/2031… | — | 0.04% | 815.00K | $794.7K |
| 379 | FNMA 30YR UMBS SUPER 2.00% 11/01/2051… | — | 0.04% | 1.04M | $785.8K |
| 380 | PENNSYLVANIA ST UNIV 4.54% 09/01/2029… | — | 0.04% | 800.00K | $784.7K |
| 381 | GNMA2 30YR 3.50% 06/20/2050 (BBG00RZ2TBC8) | — | 0.04% | 905.97K | $782.7K |
| 382 | ST CLAIR MADISON MONROE ETC CN 4.35% 12/01/2030… | — | 0.04% | 805.00K | $778.4K |
| 383 | SOUTH CAROLINA ST PUB SVC AUTH 5.74% 01/01/2030… | — | 0.04% | 771.00K | $776.9K |
| 384 | FHLMC 30YR UMBS SUPER 3.00% 04/01/2050… | — | 0.04% | 937.64K | $775.7K |
| 385 | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054… | — | 0.04% | 787.19K | $775.5K |
| 386 | FNMA 30YR UMBS SUPER 2.50% 02/01/2052… | — | 0.04% | 968.85K | $764.6K |
| 387 | ALBANY N Y CAP RESOURCE CORP R 5.00% 05/01/2033… | — | 0.04% | 790.00K | $758.2K |
| 388 | SAN FRANCISCO CALIF CITY & CNT 4.41% 08/01/2031… | — | 0.04% | 800.00K | $755.9K |
| 389 | MINNESOTA ST HSG FIN AGY 4.68% 07/01/2033… | — | 0.04% | 790.00K | $746.3K |
| 390 | COMMONWEALTH FING AUTH PA REV 3.86% 06/01/2038… | — | 0.04% | 855.00K | $743.4K |
| 391 | INDIANA ST FIN AUTH REV 4.31% 03/01/2052… | — | 0.04% | 1.00M | $742.3K |
| 392 | MINNESOTA ST HSG FIN AGY 4.60% 07/01/2029… | — | 0.04% | 750.00K | $734.2K |
| 393 | LOS ANGELES CALIF UNI SCH DIST 4.96% 10/01/2033… | — | 0.04% | 765.00K | $732.1K |
| 394 | NEW HAMPSHIRE ST HSG FIN AUTH 4.19% 01/01/2031… | — | 0.04% | 760.00K | $728.1K |
| 395 | GNMA2 30YR 2.50% 07/20/2050 (BBG00STPH6K7) | — | 0.04% | 908.11K | $727.4K |
| 396 | ALBANY N Y CAP RESOURCE CORP R 4.78% 05/01/2031… | — | 0.04% | 750.00K | $726.6K |
| 397 | SANGAMON CNTY ILL SCH DIST NO 5.55% 02/01/2038… | — | 0.04% | 750.00K | $722.6K |
| 398 | MARYLAND ST CMNTY DEV ADMIN DE 5.09% 09/01/2032… | — | 0.04% | 740.00K | $722.0K |
| 399 | NEW HAMPSHIRE ST HSG FIN AUTH 4.24% 07/01/2031… | — | 0.04% | 755.00K | $719.8K |
| 400 | LOS ANGELES CALIF UNI SCH DIST 4.78% 10/01/2032… | — | 0.04% | 750.00K | $718.5K |
| 401 | TOLEDO LUCAS CNTY OHIO PUB LIB 5.14% 12/01/2038… | — | 0.04% | 750.00K | $711.1K |
| 402 | COMMONWEALTH FING AUTH PA REV 3.81% 06/01/2041… | — | 0.04% | 890.00K | $707.5K |
| 403 | FNMA 30YR UMBS SUPER 2.00% 07/01/2051… | — | 0.04% | 929.32K | $702.7K |
| 404 | GEORGIA ST HIGHER ED FACS AUTH 4.63% 01/01/2032… | — | 0.04% | 730.00K | $700.9K |
| 405 | HARRIS CNTY TEX HOTEL OCCUPANC 4.99% 08/15/2037… | — | 0.04% | 745.00K | $696.9K |
| 406 | FNMA 30YR UMBS 5.50% 12/01/2052 (BBG019GZMS26) | — | 0.04% | 718.89K | $695.0K |
| 407 | GNMA2 30YR 3.00% 11/20/2049 (BBG00PV5J9L5) | — | 0.04% | 832.75K | $694.3K |
| 408 | COLLEGE LAW SAN FRANCISCO REV 5.64% 08/01/2040… | — | 0.04% | 735.00K | $694.0K |
| 409 | AUSTIN TEX 4.68% 09/01/2037 (BBG01X59Z7G0) | — | 0.04% | 750.00K | $691.5K |
| 410 | FNMA 30YR UMBS SUPER 4.50% 02/01/2054… | — | 0.04% | 754.14K | $684.3K |
| 411 | NORFOLK VA ARPT AUTH REV SR CU 4.97% 07/01/2035… | — | 0.04% | 720.00K | $683.9K |
| 412 | LARIMER CNTY COLO CTFS PARTN 4.20% 12/01/2030… | — | 0.04% | 700.00K | $673.4K |
| 413 | NORFOLK VA ARPT AUTH REV SR CU 4.87% 07/01/2034… | — | 0.04% | 705.00K | $670.5K |
| 414 | MIAMI-DADE CNTY FLA SEAPORT RE 5.30% 10/01/2036… | — | 0.04% | 700.00K | $668.5K |
| 415 | MICHIGAN ST HSG DEV AUTH SINGL 4.29% 06/01/2031… | — | 0.04% | 675.00K | $645.5K |
| 416 | Dallas-Fort Worth International Ai 4.09%… | — | 0.04% | 870.00K | $642.2K |
| 417 | KENTUCKY HSG CORP SINGLE FAMIL 4.99% 07/01/2032… | — | 0.04% | 655.00K | $637.8K |
| 418 | FNMA 30YR UMBS SUPER 2.50% 11/01/2051… | — | 0.04% | 801.52K | $634.8K |
| 419 | FHLMC 30YR UMBS SUPER 5.00% 10/01/2052… | — | 0.04% | 675.13K | $632.7K |
| 420 | FHLMC 30YR UMBS SUPER 5.00% 08/01/2052… | — | 0.04% | 673.10K | $631.0K |
| 421 | ST CLAIR MADISON MONROE ETC CN 4.20% 12/01/2029… | — | 0.04% | 650.00K | $630.9K |
| 422 | CALIFORNIA ST UNIV REV 2.98% 11/01/2051… | — | 0.03% | 1.01M | $628.6K |
| 423 | GARLAND TEX 4.39% 02/15/2031 (BBG01WNNKTB4) | — | 0.03% | 650.00K | $628.0K |
| 424 | VIRGINIA ST HSG DEV AUTH COMWL 4.64% 01/01/2033… | — | 0.03% | 660.00K | $626.7K |
| 425 | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055… | — | 0.03% | 637.17K | $626.2K |
| 426 | VIRGINIA ST HSG DEV AUTH COMWL 4.19% 01/01/2031… | — | 0.03% | 650.00K | $621.1K |
| 427 | IDAHO HSG & FIN ASSN SINGLE FA 4.65% 07/01/2033… | — | 0.03% | 650.00K | $619.3K |
| 428 | AKRON-SUMMIT CNTY OHIO PUB LIB 4.31% 12/01/2029… | — | 0.03% | 635.00K | $617.4K |
| 429 | PORT AUTH N Y & N J 165TH SERIES 5.65%… | — | 0.03% | 635.00K | $617.2K |
| 430 | ASHEVILLE N C LTD OBLIG 5.37% 04/01/2036… | — | 0.03% | 625.00K | $616.1K |
| 431 | FNMA 30YR UMBS 6.50% 06/01/2055 (BBG01T614403) | — | 0.03% | 612.15K | $615.7K |
| 432 | KENTUCKY HSG CORP SINGLE FAMIL 4.94% 01/01/2032… | — | 0.03% | 630.00K | $615.3K |
| 433 | VIRGINIA ST HSG DEV AUTH COMWL 4.84% 07/01/2034… | — | 0.03% | 650.00K | $612.4K |
| 434 | MINNESOTA ST HSG FIN AGY 4.17% 01/01/2031… | — | 0.03% | 635.00K | $607.0K |
| 435 | FHLMC 30YR UMBS SUPER 3.50% 08/01/2052… | — | 0.03% | 713.05K | $607.0K |
| 436 | FNMA 15YR UMBS SUPER 2.50% 11/01/2036… | — | 0.03% | 665.22K | $604.2K |
| 437 | FNMA 30YR UMBS SUPER 3.00% 09/01/2052… | — | 0.03% | 724.72K | $594.3K |
| 438 | FNMA 30YR UMBS SUPER 2.00% 05/01/2051… | — | 0.03% | 783.98K | $591.7K |
| 439 | NEW JERSEY ECONOMIC DEV AUTH R 3.87% 06/15/2033… | — | 0.03% | 655.00K | $591.0K |
| 440 | MASSACHUSETTS ST DEV FIN AGY R 4.53% 10/01/2029… | — | 0.03% | 600.00K | $584.4K |
| 441 | GLENDALE ARIZ CTFS PARTN 2.94% 07/01/2037… | — | 0.03% | 760.00K | $581.8K |
| 442 | FNMA 30YR UMBS 2.50% 12/01/2051 (BBG012QDK2Q2) | — | 0.03% | 706.33K | $556.5K |
| 443 | BROCKTON MASS 4.45% 02/01/2030 (BBG022NPZXC8) | — | 0.03% | 575.00K | $556.4K |
| 444 | FHLMC 30YR UMBS 6.50% 06/01/2055 (BBG01TF8DRT6) | — | 0.03% | 547.20K | $550.3K |
| 445 | GNMA2 30YR 3.00% 02/20/2052 (BBG0135X5RF3) | — | 0.03% | 660.48K | $549.6K |
| 446 | FNMA 30YR UMBS 5.00% 02/01/2054 (BBG01KFL4CS0) | — | 0.03% | 580.15K | $543.7K |
| 447 | CONNECTICUT ST 5.85% 03/15/2032 (BBG00116SWZ3) | — | 0.03% | 535.00K | $542.3K |
| 448 | ASHEVILLE N C LTD OBLIG 5.12% 04/01/2033… | — | 0.03% | 550.00K | $541.4K |
| 449 | PHILADELPHIA PA 4.68% 08/01/2030 (BBG01VH4MZ47) | — | 0.03% | 550.00K | $539.7K |
| 450 | FNMA 30YR UMBS 2.50% 11/01/2051 (BBG01282N3Z1) | — | 0.03% | 682.42K | $537.9K |
| 451 | GNMA2 30YR 4.00% 01/20/2053 (BBG019V5LXG0) | — | 0.03% | 605.16K | $535.6K |
| 452 | GNMA2 30YR 3.00% 01/20/2052 (BBG012Q78RB0) | — | 0.03% | 642.17K | $534.4K |
| 453 | DISTRICT COLUMBIA UNIV REV 5.75% 04/01/2035… | — | 0.03% | 530.00K | $525.8K |
| 454 | FHLMC 30YR UMBS SUPER 3.50% 12/01/2052… | — | 0.03% | 613.05K | $521.9K |
| 455 | FNMA 30YR UMBS 6.00% 08/01/2054 (BBG01N5JQF09) | — | 0.03% | 529.58K | $521.8K |
| 456 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053… | — | 0.03% | 535.87K | $516.5K |
| 457 | FNMA 30YR UMBS SUPER 4.00% 10/01/2051… | — | 0.03% | 576.58K | $513.9K |
| 458 | LOS ANGELES CALIF UNI SCH DIST 4.48% 10/01/2030… | — | 0.03% | 525.00K | $506.2K |
| 459 | BROOMFIELD COLO URBAN RENEWAL 4.90% 12/01/2030… | — | 0.03% | 515.00K | $502.5K |
| 460 | FULTON CNTY GA DEV AUTH REV 4.96% 08/01/2036… | — | 0.03% | 545.00K | $497.4K |
| 461 | NORTH PLATTE NEB COMBINED UTIL 4.22% 12/15/2031… | — | 0.03% | 525.00K | $494.7K |
| 462 | GNMA2 30YR 3.00% 01/20/2051 (BBG00XM8VJW4) | — | 0.03% | 592.41K | $493.2K |
| 463 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2054… | — | 0.03% | 511.75K | $491.4K |
| 464 | TEMPE ARIZ 4.31% 07/01/2029 (BBG022KDJVD9) | — | 0.03% | 500.00K | $490.2K |
| 465 | OREGON ST DEPT ADMINISTRATIVE 5.38% 04/01/2038… | — | 0.03% | 500.00K | $487.5K |
| 466 | ILLINOIS HSG DEV AUTH REV 4.78% 10/01/2031… | — | 0.03% | 500.00K | $485.7K |
| 467 | FNMA 30YR UMBS SUPER 3.00% 02/01/2052… | — | 0.03% | 590.61K | $485.3K |
| 468 | IDAHO HSG & FIN ASSN SINGLE FA 5.22% 07/01/2033… | — | 0.03% | 495.00K | $484.7K |
| 469 | FNMA 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.03% | 642.92K | $484.6K |
| 470 | ATLANTA GA ARPT CUSTOMER FAC C 4.98% 07/01/2035… | — | 0.03% | 515.00K | $484.4K |
| 471 | MASSACHUSETTS ST HSG FIN AGY H 4.65% 06/01/2031… | — | 0.03% | 500.00K | $483.4K |
| 472 | ILLINOIS HSG DEV AUTH REV 5.13% 10/01/2033… | — | 0.03% | 500.00K | $483.3K |
| 473 | CENTRAL FLA TOURISM OVERSIGHT 4.10% 10/01/2029… | — | 0.03% | 500.00K | $482.8K |
| 474 | MASSACHUSETTS ST HSG FIN AGY H 4.97% 06/01/2033… | — | 0.03% | 500.00K | $481.3K |
| 475 | RHODE ISLAND HSG & MTG FIN COR 4.96% 10/01/2033… | — | 0.03% | 500.00K | $480.9K |
| 476 | IDAHO HSG & FIN ASSN SINGLE FA 4.85% 01/01/2032… | — | 0.03% | 495.00K | $480.7K |
| 477 | DISTRICT COLUMBIA INCOME TAX R 5.29% 06/01/2040… | — | 0.03% | 505.00K | $476.5K |
| 478 | FNMA 15YR UMBS SUPER 2.00% 06/01/2037… | — | 0.03% | 534.47K | $475.5K |
| 479 | CHARLOTTE N C CTFS PARTN 5.32% 06/01/2038… | — | 0.03% | 500.00K | $475.3K |
| 480 | UTAH HSG CORP SINGLE FAMILY MT 4.32% 01/01/2032… | — | 0.03% | 500.00K | $474.1K |
| 481 | VIRGINIA ST HSG DEV AUTH COMWL 4.69% 07/01/2033… | — | 0.03% | 500.00K | $472.9K |
| 482 | VIRGINIA ST HSG DEV AUTH COMWL 4.79% 01/01/2034… | — | 0.03% | 500.00K | $472.8K |
| 483 | COLLEGE LAW SAN FRANCISCO REV 5.54% 08/01/2039… | — | 0.03% | 500.00K | $471.2K |
| 484 | REDONDO BEACH CALIF CMNTY FING 2.09% 05/01/2030… | — | 0.03% | 525.00K | $470.9K |
| 485 | SAN FRANCISCO CALIF CITY & CNT 4.54% 08/01/2032… | — | 0.03% | 500.00K | $468.9K |
| 486 | NORTH DAKOTA ST HSG FIN AGY 5.05% 01/01/2031… | — | 0.03% | 475.00K | $468.8K |
| 487 | SYRACUSE N Y REGL ARPT AUTH AR 5.24% 07/01/2038… | — | 0.03% | 500.00K | $467.9K |
| 488 | GNMA2 30YR 2.50% 02/20/2050 (BBG00QPW16H1) | — | 0.03% | 577.46K | $462.6K |
| 489 | MONTGOMERY CNTY MD HSG OPPTYS 5.05% 12/01/2037… | — | 0.03% | 500.00K | $461.7K |
| 490 | ONTARIO CALIF PUB FING AUTH LE 4.57% 10/01/2034… | — | 0.03% | 500.00K | $458.0K |
| 491 | NEW HAMPSHIRE ST HSG FIN AUTH 4.67% 07/01/2033… | — | 0.02% | 475.00K | $449.4K |
| 492 | BURBANK GLENDALE PASADENA ARPT 5.81% 07/01/2041… | — | 0.02% | 460.00K | $446.3K |
| 493 | FNMA 30YR UMBS SUPER 2.00% 10/01/2052… | — | 0.02% | 586.86K | $442.3K |
| 494 | SYRACUSE N Y REGL ARPT AUTH AR 4.30% 07/01/2027… | — | 0.02% | 440.00K | $437.5K |
| 495 | FNMA 30YR UMBS SUPER 2.00% 01/01/2052… | — | 0.02% | 564.09K | $430.0K |
| 496 | NEW HAMPSHIRE ST HSG FIN AUTH 4.57% 01/01/2033… | — | 0.02% | 450.00K | $426.4K |
| 497 | MINNESOTA ST HSG FIN AGY 4.98% 01/01/2032… | — | 0.02% | 435.00K | $422.7K |
| 498 | ST LOUIS CNTY MO SPL OBLIG 2.00% 12/01/2027… | — | 0.02% | 435.00K | $420.0K |
| 499 | GNMA2 30YR 2.50% 02/20/2052 (BBG0135X5TP8) | — | 0.02% | 521.88K | $417.4K |
| 500 | SYRACUSE N Y REGL ARPT AUTH AR 5.12% 07/01/2037… | — | 0.02% | 445.00K | $416.7K |
| 501 | FHLMC 30YR UMBS SUPER 2.50% 03/01/2051… | — | 0.02% | 517.46K | $409.2K |
| 502 | LA SALLE CNTY TEX 4.39% 03/01/2031… | — | 0.02% | 425.00K | $408.0K |
| 503 | GNMA2 30YR PLATINUM 5.50% 02/20/2055… | — | 0.02% | 422.23K | $406.9K |
| 504 | GNMA2 30YR 4.00% 02/20/2050 (BBG00QPW1609) | — | 0.02% | 449.87K | $402.3K |
| 505 | LAKELAND FLA CAP IMPT REV 4.88% 10/01/2031… | — | 0.02% | 415.00K | $402.1K |
| 506 | LAKELAND FLA CAP IMPT REV 5.12% 10/01/2033… | — | 0.02% | 415.00K | $399.7K |
| 507 | LAKELAND FLA CAP IMPT REV 4.61% 10/01/2028… | — | 0.02% | 405.00K | $399.0K |
| 508 | LAKELAND FLA CAP IMPT REV 4.78% 10/01/2030… | — | 0.02% | 410.00K | $398.9K |
| 509 | LAWTON OKLA INDL DEV AUTH SALE 4.00% 07/01/2027… | — | 0.02% | 400.00K | $397.2K |
| 510 | SOUTHWESTERN ILL DEV AUTH REV 5.06% 04/01/2031… | — | 0.02% | 400.00K | $392.9K |
| 511 | LAWTON OKLA INDL DEV AUTH SALE 4.20% 07/01/2029… | — | 0.02% | 400.00K | $388.5K |
| 512 | LA SALLE CNTY TEX 4.24% 03/01/2030… | — | 0.02% | 400.00K | $385.2K |
| 513 | LAWTON OKLA INDL DEV AUTH SALE 4.50% 07/01/2031… | — | 0.02% | 400.00K | $383.0K |
| 514 | LAWTON OKLA INDL DEV AUTH SALE 4.60% 07/01/2032… | — | 0.02% | 400.00K | $380.1K |
| 515 | LAWTON OKLA INDL DEV AUTH SALE 4.75% 07/01/2033… | — | 0.02% | 400.00K | $378.7K |
| 516 | LAWTON OKLA INDL DEV AUTH SALE 4.95% 07/01/2035… | — | 0.02% | 400.00K | $374.9K |
| 517 | FNMA 30YR UMBS SUPER 3.50% 10/01/2052… | — | 0.02% | 438.39K | $373.2K |
| 518 | OREGON ST 5.89% 06/01/2027 (BBG000THPRY6) | — | 0.02% | 359.50K | $361.0K |
| 519 | GNMA2 30YR 3.00% 02/20/2050 (BBG00QPW15F5) | — | 0.02% | 432.73K | $360.7K |
| 520 | NEW JERSEY ST EDL FACS AUTH RE 3.44% 09/01/2027… | — | 0.02% | 365.00K | $359.0K |
| 521 | FHLMC 15YR UMBS SUPER 2.50% 04/01/2037… | — | 0.02% | 392.60K | $356.7K |
| 522 | MICHIGAN ST HSG DEV AUTH SINGL 4.71% 06/01/2033… | — | 0.02% | 375.00K | $356.3K |
| 523 | ILLINOIS ST 4.48% 10/01/2032 (BBG01PK2S5H6) | — | 0.02% | 370.00K | $351.2K |
| 524 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052… | — | 0.02% | 462.75K | $348.0K |
| 525 | SOUTH CAROLINA ST PUB SVCS AUT 4.71% 12/01/2028… | — | 0.02% | 350.00K | $346.4K |
| 526 | UTAH HSG CORP SINGLE FAMILY MT 5.08% 01/01/2034… | — | 0.02% | 360.00K | $346.2K |
| 527 | SYRACUSE N Y REGL ARPT AUTH AR 4.62% 07/01/2030… | — | 0.02% | 350.00K | $340.4K |
| 528 | LA SALLE CNTY TEX 4.13% 03/01/2029… | — | 0.02% | 350.00K | $339.3K |
| 529 | COLORADO HSG & FIN AUTH 4.93% 11/01/2032… | — | 0.02% | 350.00K | $338.7K |
| 530 | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.02% | 425.25K | $335.5K |
| 531 | FNMA 15YR UMBS SUPER 2.50% 07/01/2037… | — | 0.02% | 367.34K | $332.2K |
| 532 | GNMA2 30YR 3.50% 10/20/2051 (BBG011LVNJM3) | — | 0.02% | 382.75K | $329.6K |
| 533 | FHLMC 30YR UMBS 5.00% 03/01/2053 (BBG01FRNH7R2) | — | 0.02% | 341.15K | $318.5K |
| 534 | FNMA 30YR UMBS SUPER 3.00% 04/01/2052… | — | 0.02% | 383.48K | $316.2K |
| 535 | FHLMC 15YR UMBS SUPER 2.00% 10/01/2036… | — | 0.02% | 345.31K | $306.1K |
| 536 | UNIVERSITY NORTH TEX UNIV REV 5.30% 04/15/2039… | — | 0.02% | 320.00K | $303.6K |
| 537 | GNMA2 30YR 4.50% 12/20/2048 (BBG00LV619N9) | — | 0.02% | 326.22K | $301.4K |
| 538 | OGDEN CITY UTAH SWR WTR & STOR 1.55% 06/15/2027… | — | 0.02% | 305.00K | $298.0K |
| 539 | PUBLIC FIN AUTH WIS REV 3.11% 07/01/2027… | — | 0.02% | 300.00K | $296.1K |
| 540 | NEW YORK N Y CITY TRANSITIONAL 4.75% 11/01/2027… | — | 0.02% | 295.00K | $293.9K |
| 541 | SYRACUSE N Y REGL ARPT AUTH AR 4.54% 07/01/2029… | — | 0.02% | 300.00K | $293.8K |
| 542 | MODESTO CALIF WASTEWATER REV 2.23% 11/01/2032… | — | 0.02% | 350.00K | $292.7K |
| 543 | WATERTOWN WIS 2.00% 06/01/2027 (BBG00RKPVZH2) | — | 0.02% | 290.00K | $284.5K |
| 544 | MAINE HEALTH & HIGHER EDL FACS 1.86% 07/01/2028… | — | 0.02% | 300.00K | $283.5K |
| 545 | COLLEGE LAW SAN FRANCISCO REV 5.29% 08/01/2037… | — | 0.02% | 300.00K | $281.7K |
| 546 | NEBRASKA INVT FIN AUTH SINGLE 5.35% 03/01/2033… | — | 0.02% | 285.00K | $281.0K |
| 547 | UNITED AIRLINES 2018-1 AA PTT 3.50% 03/01/2030… | — | 0.02% | 295.60K | $278.5K |
| 548 | AMERICAN MUN PWR OHIO INC REV 2.91% 02/15/2030… | — | 0.02% | 300.00K | $277.6K |
| 549 | GNMA2 30YR 4.00% 11/20/2048 (BBG00LK942D8) | — | 0.02% | 307.40K | $275.1K |
| 550 | UTAH HSG CORP SINGLE FAMILY MT 4.94% 01/01/2031… | — | 0.01% | 270.00K | $265.8K |
| 551 | FHLMC 15YR UMBS SUPER 2.50% 06/01/2037… | — | 0.01% | 282.57K | $255.6K |
| 552 | GNMA2 30YR 4.50% 04/20/2053 (BBG01C4W0XV0) | — | 0.01% | 280.38K | $254.6K |
| 553 | COLORADO HSG & FIN AUTH 4.51% 11/01/2030… | — | 0.01% | 260.00K | $252.7K |
| 554 | OREGON ST DEPT ADMINISTRATIVE 4.46% 04/01/2030… | — | 0.01% | 255.00K | $248.1K |
| 555 | LOS ANGELES CALIF UNI SCH DIST 4.21% 10/01/2027… | — | 0.01% | 250.00K | $248.0K |
| 556 | CONNECTICUT ST 4.59% 03/15/2030 (BBG01TCK8R36) | — | 0.01% | 250.00K | $244.4K |
| 557 | MONTGOMERY CNTY MD HSG OPPTYS 4.48% 12/01/2029… | — | 0.01% | 250.00K | $244.2K |
| 558 | NEW YORK N Y CITY TRANSITIONAL 3.85% 05/01/2030… | — | 0.01% | 250.00K | $236.7K |
| 559 | COLLEGE LAW SAN FRANCISCO REV 5.09% 08/01/2035… | — | 0.01% | 250.00K | $235.2K |
| 560 | HARRIS CNTY TEX CULTURAL ED FA 2.36% 11/15/2026… | — | 0.01% | 235.00K | $233.9K |
| 561 | FNMA 30YR UMBS SUPER 3.50% 08/01/2052… | — | 0.01% | 269.51K | $230.7K |
| 562 | SHELBYVILLE TENN 0.75% 08/01/2027 (BBG00Z3XMXK7) | — | 0.01% | 235.00K | $227.2K |
| 563 | VERMONT HSG FIN AGY 5.36% 11/01/2033… | — | 0.01% | 230.00K | $226.1K |
| 564 | NORTH PLATTE NEB COMBINED UTIL 3.96% 12/15/2029… | — | 0.01% | 235.00K | $225.2K |
| 565 | HARRIS CNTY TEX CULTURAL ED FA 2.51% 11/15/2027… | — | 0.01% | 230.00K | $224.2K |
| 566 | COLLEGE LAW SAN FRANCISCO REV 4.17% 08/01/2027… | — | 0.01% | 225.00K | $223.2K |
| 567 | GNMA2 30YR 3.00% 09/20/2052 (BBG017RS02T6) | — | 0.01% | 267.13K | $222.2K |
| 568 | PORT AUTH N Y & N J 3.29% 08/01/2069… | — | 0.01% | 395.00K | $222.0K |
| 569 | MC KINNEY TEX ECONOMIC DEV COR 5.35% 09/01/2033… | — | 0.01% | 225.00K | $221.7K |
| 570 | FNMA 30YR UMBS SUPER 2.50% 11/01/2051… | — | 0.01% | 278.00K | $220.3K |
| 571 | CALIFORNIA HEALTH FACS FING AU 2.58% 06/01/2029… | — | 0.01% | 235.00K | $220.2K |
| 572 | KANSAS ST DEV FIN AUTH REV 1.52% 05/01/2028… | — | 0.01% | 230.00K | $217.3K |
| 573 | TRUSSVILLE ALA 1.26% 10/01/2027 (BBG00WLL9G59) | — | 0.01% | 220.00K | $212.2K |
| 574 | NEW YORK N Y CITY HSG DEV CORP 2.24% 05/01/2030… | — | 0.01% | 235.00K | $210.7K |
| 575 | PENNSYLVANIA ECONOMIC DEV FING 4.88% 06/01/2031… | — | 0.01% | 210.00K | $204.8K |
| 576 | GNMA2 30YR 4.00% 04/20/2053 (BBG01C4W0YL9) | — | 0.01% | 231.21K | $204.6K |
| 577 | COLLEGE LAW SAN FRANCISCO REV 4.52% 08/01/2031… | — | 0.01% | 215.00K | $204.1K |
| 578 | CONNECTICUT ST 5.15% 03/15/2035 (BBG01TCK8R81) | — | 0.01% | 210.00K | $203.0K |
| 579 | TEXAS TECH UNIV REVS 4.62% 02/15/2029… | — | 0.01% | 200.00K | $197.5K |
| 580 | OAKLAND CALIF 5.50% 07/15/2031 (BBG01JM66HY8) | — | 0.01% | 195.00K | $196.8K |
| 581 | INDIANA ST HSG & CMNTY DEV AUT 4.83% 01/01/2031… | — | 0.01% | 200.00K | $194.6K |
| 582 | NORTH PLATTE NEB COMBINED UTIL 3.92% 12/15/2028… | — | 0.01% | 200.00K | $194.5K |
| 583 | LAKELAND FLA CAP IMPT REV 4.99% 10/01/2032… | — | 0.01% | 200.00K | $192.9K |
| 584 | COLLEGE LAW SAN FRANCISCO REV 4.72% 08/01/2032… | — | 0.01% | 200.00K | $189.6K |
| 585 | FHLMC 30YR UMBS 4.00% 07/01/2052 (BBG018MF2CV0) | — | 0.01% | 214.02K | $188.6K |
| 586 | COLLEGE LAW SAN FRANCISCO REV 4.99% 08/01/2034… | — | 0.01% | 200.00K | $188.5K |
| 587 | COLLEGE LAW SAN FRANCISCO REV 5.19% 08/01/2036… | — | 0.01% | 200.00K | $187.9K |
| 588 | CALIFORNIA HEALTH FACS FING AU 2.98% 06/01/2033… | — | 0.01% | 215.00K | $184.4K |
| 589 | FHLMC 30YR UMBS SUPER 3.50% 11/01/2054… | — | 0.01% | 216.02K | $183.8K |
| 590 | FHLMC 15YR UMBS MIRROR 2.50% 10/01/2031… | — | 0.01% | 192.55K | $182.6K |
| 591 | GNMA2 30YR 3.50% 01/20/2053 (BBG019V5LY87) | — | 0.01% | 203.82K | $174.5K |
| 592 | GNMA2 30YR 4.00% 06/01/2052 (BBG017NGMWD3) | — | 0.01% | 189.67K | $166.9K |
| 593 | PENNSYLVANIA ECONOMIC DEV FING 4.72% 06/01/2029… | — | 0.01% | 155.00K | $152.6K |
| 594 | GNMA2 30YR 5.50% 07/20/2054 (BBG01M5NH6T1) | — | 0.01% | 150.65K | $145.3K |
| 595 | NORTH PLATTE NEB COMBINED UTIL 3.87% 12/15/2027… | — | 0.01% | 145.00K | $143.0K |
| 596 | NORTH PLATTE NEB COMBINED UTIL 4.14% 12/15/2030… | — | 0.01% | 150.00K | $142.7K |
| 597 | COMMONWEALTH FING AUTH PA REV 4.14% 06/01/2038… | — | 0.01% | 155.00K | $136.3K |
| 598 | VERMONT HSG FIN AGY 5.32% 11/01/2034… | — | 0.01% | 130.00K | $125.1K |
| 599 | COLLEGE LAW SAN FRANCISCO REV 4.22% 08/01/2028… | — | 0.01% | 125.00K | $122.5K |
| 600 | SOUTH CAROLINA ST PUB SVCS AUT 5.01% 12/01/2032… | — | 0.01% | 125.00K | $120.3K |
| 601 | COLLEGE LAW SAN FRANCISCO REV 4.42% 08/01/2030… | — | 0.01% | 125.00K | $119.7K |
| 602 | GNMA2 30YR 4.00% 06/20/2054 (BBG01LPXB955) | — | 0.01% | 115.48K | $100.7K |
| 603 | IOWA FIN AUTH SINGLE FAMILY MT 4.81% 01/01/2031… | — | 0.01% | 100.00K | $97.9K |
| 604 | COLLEGE LAW SAN FRANCISCO REV 4.27% 08/01/2029… | — | 0.01% | 100.00K | $96.6K |
| 605 | SALES TAX SECURITIZATION CORP 3.34% 01/01/2048… | — | 0.00% | 100.00K | $65.5K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.77% | 已派发（过去12个月） | $1.1584 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.0986 (Oct 07, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.0986 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.0895 |
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.94% / — | 夏普比率（1年）/（3年） | -1.73 / — |
| 最大回撤 1年 / 3年 | -5.65% / — | 索提诺比率（1年） | -2.27 |
| 相对标普500的Beta值（近3年） | 0.054 | 与标普500的相关性（1年） | 0.403 |
| 下行偏差 1年 | 3.00% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 199.21K | 平均成交量 | 355.21K |
| AUM | $1.80B | 溢价/折价 | -0.04% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $6.3M | +0.35% | $1.79B → $1.80B |
| 1个月 | $42.8M | +2.40% | $1.78B → $1.80B |
| 1周 | $16.0M | +0.90% | $1.77B → $1.80B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： SCCR
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗
A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter…
24/7 Wall Street · Oct 11, 10:41 UTC
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗
The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many…
MarketBeat · Oct 11, 10:01 UTC
I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗
Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale."
Fool - Investing News · Oct 11, 08:45 UTC
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
全部相关资讯： SCCR →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。