SCCR holdings
All 549 positions of Schwab Core Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
549
Top 10 weight
15.9%
Effective holdings
174.8
1 / sum of squared weights
In stocks
0.0%
In bonds
98.6%
Outside the US
1.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 14.0 years stated maturity, not duration
- Weighted average coupon
- 4.22%
- Maturing in 0-1y
- 0.4%
- Maturing in 1-3y
- 18.0%
- Maturing in 3-5y
- 13.5%
- Maturing in 5-10y
- 16.5%
- Maturing in 10-20y
- 14.0%
- Maturing in 20y+
- 36.1%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2028-02 | Treasury | 2.31% | $35M | 35,000,000 | US |
| 2 | United States Treasury2031-04 | Treasury | 2.22% | $33M | 33,650,000 | US |
| 3 | United States Treasury2029-04 | Treasury | 1.63% | $24M | 24,600,000 | US |
| 4 | United States Treasury2029-03 | Treasury | 1.58% | $24M | 24,000,000 | US |
| 5 | United States Treasury2031-02 | Treasury | 1.56% | $23M | 24,000,000 | US |
| 6 | United States Treasury2027-12 | Treasury | 1.49% | $22M | 22,600,000 | US |
| 7 | United States Treasury2055-02 | Treasury | 1.40% | $21M | 22,000,000 | US |
| 8 | United States Treasury2029-01 | Treasury | 1.30% | $19M | 19,800,000 | US |
| 9 | United States Treasury2055-05 | Treasury | 1.30% | $19M | 20,000,000 | US |
| 10 | Freddie Mac2052-08 | MBS/ABS | 1.12% | $17M | 17,380,534 | US |
| 11 | United States Treasury2046-02 | Treasury | 0.95% | $14M | 14,750,000 | US |
| 12 | Philadelphia Authority for Industrial Development2028-10 | Municipal Bond | 0.82% | $12M | 11,745,000 | US |
| 13 | Fannie Mae2054-10 | MBS/ABS | 0.77% | $12M | 11,690,437 | US |
| 14 | AMER AIRLINE 21-1A EETC2034-07 | Corporate Bond | 0.75% | $11M | 12,583,631 | US |
| 15 | BANK OF AMERICA CORP2028-04 | Corporate Bond | 0.74% | $11M | 11,140,000 | US |
| 16 | MORGAN STANLEY2029-02 | Corporate Bond | 0.72% | $11M | 10,630,000 | US |
| 17 | CITIGROUP INC2030-02 | Corporate Bond | 0.70% | $10M | 10,335,000 | US |
| 18 | State Board of Administration Finance Corp2034-07 | Municipal Bond | 0.69% | $10M | 9,898,000 | US |
| 19 | UNITED AIR 2019-2 AA PTT2032-05 | Corporate Bond | 0.69% | $10M | 11,287,019 | US |
| 20 | GOLDMAN SACHS GROUP INC2030-02 | Corporate Bond | 0.68% | $10M | 11,005,000 | US |
| 21 | United States Treasury2051-08 | Treasury | 0.67% | $10.0M | 17,500,000 | US |
| 22 | State of Illinois2028-09 | Municipal Bond | 0.64% | $9.6M | 9,760,000 | US |
| 23 | PFIZER INVESTMENT ENTER2053-05 | Corporate Bond | 0.64% | $9.5M | 10,100,000 | SG |
| 24 | JPMORGAN CHASE & CO2038-07 | Corporate Bond | 0.63% | $9.5M | 10,730,000 | US |
| 25 | Government National Mortgage Association2054-04 | MBS/ABS | 0.63% | $9.5M | 10,102,540 | US |
| 26 | UNITED AIR 2016-2 AA PTT2028-10 | Corporate Bond | 0.61% | $9.1M | 9,431,107 | US |
| 27 | Freddie Mac2054-12 | MBS/ABS | 0.60% | $9.0M | 9,111,257 | US |
| 28 | Fannie Mae2052-10 | MBS/ABS | 0.59% | $8.9M | 9,432,660 | US |
| 29 | UNITED AIR 2019-1 AA PTT2031-08 | Corporate Bond | 0.58% | $8.7M | 8,931,596 | US |
| 30 | Los Angeles Unified School District/CA2039-10 | Municipal Bond | 0.56% | $8.4M | 8,205,000 | US |
| 31 | Fannie Mae2052-09 | MBS/ABS | 0.55% | $8.3M | 9,047,253 | US |
| 32 | Government National Mortgage Association2052-12 | MBS/ABS | 0.54% | $8.1M | 8,623,695 | US |
| 33 | BANK OF AMERICA CORP2035-01 | Corporate Bond | 0.54% | $8.1M | 7,975,000 | US |
| 34 | NEXTERA ENERGY CAPITAL2056-10 | Corporate Bond | 0.54% | $8.0M | 8,000,000 | US |
| 35 | CITIGROUP INC2031-06 | Corporate Bond | 0.53% | $8.0M | 8,680,000 | US |
| 36 | FREEPORT-MCMORAN INC2043-03 | Corporate Bond | 0.52% | $7.8M | 8,015,000 | US |
| 37 | SIMON PROPERTY GROUP LP2034-09 | Corporate Bond | 0.51% | $7.6M | 7,825,000 | US |
| 38 | Freddie Mac2052-09 | MBS/ABS | 0.51% | $7.6M | 7,813,269 | US |
| 39 | WELLS FARGO & COMPANY2029-01 | Corporate Bond | 0.50% | $7.4M | 7,510,000 | US |
| 40 | BROADCOM INC2031-01 | Corporate Bond | 0.50% | $7.4M | 7,542,000 | US |
| 41 | State Street Institutional US Government Money Market Fund | Cash | 0.50% | $7.4M | 7,403,538 | US |
| 42 | KINDER MORGAN INC2030-06 | Corporate Bond | 0.49% | $7.4M | 7,230,000 | US |
| 43 | WELLS FARGO & COMPANY2041-04 | Corporate Bond | 0.49% | $7.3M | 9,585,000 | US |
| 44 | BROOKFIELD FINANCE INC2028-01 | Corporate Bond | 0.49% | $7.3M | 7,410,000 | CA |
| 45 | GOLDMAN SACHS GROUP INC2038-10 | Corporate Bond | 0.49% | $7.3M | 8,270,000 | US |
| 46 | New York State Dormitory Authority2035-07 | Municipal Bond | 0.48% | $7.2M | 7,025,000 | US |
| 47 | AMER AIRLINE 17-2 AA PTT2029-10 | Corporate Bond | 0.47% | $7.1M | 7,354,276 | US |
| 48 | RTX CORP2054-03 | Corporate Bond | 0.47% | $7.1M | 6,430,000 | US |
| 49 | CAPITAL ONE FINANCIAL CO2030-07 | Corporate Bond | 0.46% | $6.9M | 6,820,000 | US |
| 50 | Fannie Mae2052-09 | MBS/ABS | 0.46% | $6.9M | 7,125,330 | US |
| 51 | BOEING CO2050-05 | Corporate Bond | 0.46% | $6.9M | 6,950,000 | US |
| 52 | Fannie Mae2053-11 | MBS/ABS | 0.45% | $6.8M | 6,843,766 | US |
| 53 | ANHEUSER-BUSCH INBEV FIN2046-02 | Corporate Bond | 0.45% | $6.7M | 7,395,000 | US |
| 54 | EQT CORP2031-01 | Corporate Bond | 0.45% | $6.7M | 6,770,000 | US |
| 55 | ABBVIE INC2039-11 | Corporate Bond | 0.45% | $6.7M | 7,585,000 | US |
| 56 | Fannie Mae2053-06 | MBS/ABS | 0.45% | $6.7M | 7,569,167 | US |
| 57 | Government National Mortgage Association2053-07 | MBS/ABS | 0.44% | $6.6M | 6,861,492 | US |
| 58 | City of Charlotte NC2042-06 | Municipal Bond | 0.44% | $6.6M | 6,460,000 | US |
| 59 | Freddie Mac2053-12 | MBS/ABS | 0.44% | $6.6M | 6,549,836 | US |
| 60 | Fannie Mae2052-05 | MBS/ABS | 0.44% | $6.5M | 7,167,095 | US |
| 61 | CVS HEALTH CORP2028-03 | Corporate Bond | 0.43% | $6.5M | 6,530,000 | US |
| 62 | QTS FAYETTEV I DC1-2/TRS2036-04 | Corporate Bond | 0.43% | $6.5M | 6,810,000 | US |
| 63 | Fannie Mae2052-04 | MBS/ABS | 0.43% | $6.5M | 8,049,896 | US |
| 64 | AMERICAN EXPRESS CO2028-02 | Corporate Bond | 0.43% | $6.5M | 6,425,000 | US |
| 65 | US BANCORP2030-07 | Corporate Bond | 0.43% | $6.4M | 7,240,000 | US |
| 66 | QUALCOMM INC2045-05 | Corporate Bond | 0.42% | $6.3M | 7,100,000 | US |
| 67 | NEXTERA ENERGY CAPITAL2053-02 | Corporate Bond | 0.42% | $6.3M | 6,950,000 | US |
| 68 | JPMORGAN CHASE & CO2031-01 | Corporate Bond | 0.42% | $6.3M | 6,210,000 | US |
| 69 | MORGAN STANLEY2036-01 | Corporate Bond | 0.42% | $6.3M | 6,140,000 | US |
| 70 | HUT 8 DC LLC2042-11 | Corporate Bond | 0.42% | $6.2M | 6,150,000 | US |
| 71 | UNITED AIR 2020-1 A PTT2027-10 | Corporate Bond | 0.42% | $6.2M | 6,157,430 | US |
| 72 | PNC FINANCIAL SERVICES2034-10 | Corporate Bond | 0.42% | $6.2M | 5,635,000 | US |
| 73 | UNITEDHEALTH GROUP INC2033-02 | Corporate Bond | 0.41% | $6.2M | 6,010,000 | US |
| 74 | AT&T INC2055-09 | Corporate Bond | 0.41% | $6.1M | 9,500,000 | US |
| 75 | AMER AIRLINE 19-1AA PTT2032-02 | Corporate Bond | 0.41% | $6.1M | 6,500,774 | US |
| 76 | San Jose Financing Authority2038-06 | Municipal Bond | 0.40% | $5.9M | 7,395,000 | US |
| 77 | SYNOPSYS INC2030-04 | Corporate Bond | 0.40% | $5.9M | 5,905,000 | US |
| 78 | City of Chicago IL2034-01 | Municipal Bond | 0.39% | $5.9M | 8,430,000 | US |
| 79 | Government National Mortgage Association2053-06 | MBS/ABS | 0.39% | $5.8M | 6,022,975 | US |
| 80 | TARGET CORP2035-04 | Corporate Bond | 0.39% | $5.8M | 5,810,000 | US |
| 81 | LOWE'S COS INC2028-09 | Corporate Bond | 0.39% | $5.8M | 6,170,000 | US |
| 82 | RIO TINTO FIN USA PLC2035-03 | Corporate Bond | 0.39% | $5.8M | 5,700,000 | GB |
| 83 | US BANCORP2028-01 | Corporate Bond | 0.39% | $5.8M | 5,860,000 | US |
| 84 | AMAZON.COM INC2047-08 | Corporate Bond | 0.38% | $5.7M | 7,245,000 | US |
| 85 | Fannie Mae2053-07 | MBS/ABS | 0.38% | $5.7M | 6,735,387 | US |
| 86 | CVS HEALTH CORP2033-02 | Corporate Bond | 0.38% | $5.6M | 5,540,000 | US |
| 87 | Fannie Mae2051-11 | MBS/ABS | 0.38% | $5.6M | 6,379,491 | US |
| 88 | HONDA MOTOR CO LTD2030-07 | Corporate Bond | 0.37% | $5.6M | 5,610,000 | JP |
| 89 | Freddie Mac2053-01 | MBS/ABS | 0.37% | $5.5M | 5,589,329 | US |
| 90 | Freddie Mac2051-09 | MBS/ABS | 0.37% | $5.5M | 6,499,376 | US |
| 91 | AMERICAN HONDA FINANCE2028-09 | Corporate Bond | 0.37% | $5.5M | 5,510,000 | US |
| 92 | DEVON ENERGY CORPORATION2034-09 | Corporate Bond | 0.37% | $5.5M | 5,450,000 | US |
| 93 | Fannie Mae2055-08 | MBS/ABS | 0.36% | $5.4M | 5,724,319 | US |
| 94 | Fannie Mae2052-06 | MBS/ABS | 0.35% | $5.3M | 5,600,629 | US |
| 95 | CISCO SYSTEMS INC2039-02 | Corporate Bond | 0.35% | $5.2M | 4,900,000 | US |
| 96 | State of Illinois2036-04 | Municipal Bond | 0.34% | $5.1M | 5,050,000 | US |
| 97 | City of New York NY2040-02 | Municipal Bond | 0.34% | $5.0M | 5,000,000 | US |
| 98 | COMMONSPIRIT HEALTH2042-11 | Corporate Bond | 0.34% | $5.0M | 5,805,000 | US |
| 99 | City of New York NY2037-02 | Municipal Bond | 0.34% | $5.0M | 5,000,000 | US |
| 100 | GE HEALTHCARE TECH INC2029-08 | Corporate Bond | 0.34% | $5.0M | 4,990,000 | US |
| 101 | ORACLE CORP2047-11 | Corporate Bond | 0.33% | $5.0M | 7,455,000 | US |
| 102 | City of New York NY2032-10 | Municipal Bond | 0.33% | $4.9M | 5,005,000 | US |
| 103 | City of New York NY2033-10 | Municipal Bond | 0.33% | $4.9M | 5,000,000 | US |
| 104 | NXP BV/NXP FDG/NXP USA2033-01 | Corporate Bond | 0.32% | $4.9M | 4,870,000 | |
| 105 | Freddie Mac2052-12 | MBS/ABS | 0.32% | $4.8M | 4,888,846 | US |
| 106 | CAPITAL ONE FINANCIAL CO2027-11 | Corporate Bond | 0.32% | $4.8M | 4,875,000 | US |
| 107 | T-MOBILE USA INC2050-04 | Corporate Bond | 0.32% | $4.7M | 5,860,000 | US |
| 108 | Freddie Mac2055-11 | MBS/ABS | 0.32% | $4.7M | 4,794,424 | US |
| 109 | Freddie Mac2052-11 | MBS/ABS | 0.31% | $4.7M | 4,979,014 | US |
| 110 | T-MOBILE USA INC2041-02 | Corporate Bond | 0.31% | $4.6M | 6,240,000 | US |
| 111 | Fannie Mae2053-01 | MBS/ABS | 0.31% | $4.6M | 4,762,337 | US |
| 112 | Fannie Mae2055-06 | MBS/ABS | 0.30% | $4.5M | 4,579,474 | US |
| 113 | Sales Tax Securitization Corp2039-01 | Municipal Bond | 0.30% | $4.5M | 4,500,000 | US |
| 114 | Fannie Mae2051-05 | MBS/ABS | 0.30% | $4.5M | 5,320,956 | US |
| 115 | ORACLE CORP2065-08 | Corporate Bond | 0.30% | $4.5M | 5,340,000 | US |
| 116 | Government National Mortgage Association2052-08 | MBS/ABS | 0.30% | $4.5M | 4,614,767 | US |
| 117 | Fannie Mae2055-04 | MBS/ABS | 0.30% | $4.5M | 4,386,848 | US |
| 118 | AT&T INC2032-02 | Corporate Bond | 0.30% | $4.5M | 5,145,000 | US |
| 119 | Fannie Mae2055-05 | MBS/ABS | 0.29% | $4.4M | 4,690,923 | US |
| 120 | Freddie Mac2055-01 | MBS/ABS | 0.29% | $4.4M | 4,553,761 | US |
| 121 | Government National Mortgage Association2055-08 | MBS/ABS | 0.29% | $4.3M | 4,297,825 | US |
| 122 | CHENIERE ENERGY PARTNERS2036-11 | Corporate Bond | 0.29% | $4.3M | 4,340,000 | US |
| 123 | GENERAL ELECTRIC CO2032-03 | Corporate Bond | 0.29% | $4.3M | 3,920,000 | US |
| 124 | Fannie Mae2055-08 | MBS/ABS | 0.28% | $4.2M | 4,224,891 | US |
| 125 | Government National Mortgage Association2052-09 | MBS/ABS | 0.28% | $4.2M | 4,449,172 | US |
| 126 | META PLATFORMS INC2046-05 | Corporate Bond | 0.28% | $4.2M | 4,150,000 | US |
| 127 | Freddie Mac2052-09 | MBS/ABS | 0.28% | $4.2M | 4,422,514 | US |
| 128 | Massachusetts Development Finance Agency2030-10 | Municipal Bond | 0.27% | $4.1M | 4,000,000 | US |
| 129 | Government National Mortgage Association2051-12 | MBS/ABS | 0.27% | $4.0M | 4,546,987 | US |
| 130 | AMAZON.COM INC2036-03 | Corporate Bond | 0.27% | $4.0M | 4,090,000 | US |
| 131 | Fannie Mae2052-02 | MBS/ABS | 0.26% | $4.0M | 4,899,475 | US |
| 132 | Redevelopment Authority of the City of Philadelphia2036-11 | Municipal Bond | 0.26% | $3.9M | 4,000,000 | US |
| 133 | Fannie Mae2052-05 | MBS/ABS | 0.26% | $3.9M | 4,126,370 | US |
| 134 | Government National Mortgage Association2052-05 | MBS/ABS | 0.26% | $3.9M | 4,260,517 | US |
| 135 | Fannie Mae2055-01 | MBS/ABS | 0.26% | $3.9M | 3,942,217 | US |
| 136 | Government National Mortgage Association2052-12 | MBS/ABS | 0.26% | $3.8M | 3,943,253 | US |
| 137 | META PLATFORMS INC2030-11 | Corporate Bond | 0.25% | $3.8M | 3,820,000 | US |
| 138 | AMER AIRLN 15-2 AA PTT2027-09 | Corporate Bond | 0.25% | $3.7M | 3,746,110 | US |
| 139 | Freddie Mac2052-10 | MBS/ABS | 0.24% | $3.7M | 3,777,904 | US |
| 140 | Fannie Mae2051-09 | MBS/ABS | 0.24% | $3.6M | 4,488,543 | US |
| 141 | Government National Mortgage Association2052-04 | MBS/ABS | 0.24% | $3.6M | 3,963,991 | US |
| 142 | Freddie Mac2051-05 | MBS/ABS | 0.24% | $3.6M | 4,422,299 | US |
| 143 | State of California2035-09 | Municipal Bond | 0.24% | $3.6M | 3,505,000 | US |
| 144 | City of Oakland CA2038-07 | Municipal Bond | 0.24% | $3.5M | 3,535,000 | US |
| 145 | CATERPILLAR INC2035-05 | Corporate Bond | 0.23% | $3.5M | 3,410,000 | US |
| 146 | FISERV INC2033-08 | Corporate Bond | 0.23% | $3.4M | 3,410,000 | US |
| 147 | Redevelopment Authority of the City of Philadelphia2037-11 | Municipal Bond | 0.23% | $3.4M | 3,430,000 | US |
| 148 | Fannie Mae2037-03 | MBS/ABS | 0.22% | $3.3M | 3,577,313 | US |
| 149 | Government National Mortgage Association2052-01 | MBS/ABS | 0.22% | $3.3M | 3,812,259 | US |
| 150 | Freddie Mac2050-10 | MBS/ABS | 0.21% | $3.2M | 3,925,321 | US |
| 151 | City of Oakland CA2037-07 | Municipal Bond | 0.21% | $3.2M | 3,160,000 | US |
| 152 | Fannie Mae2050-09 | MBS/ABS | 0.21% | $3.2M | 3,434,001 | US |
| 153 | META PLATFORMS INC2065-11 | Corporate Bond | 0.21% | $3.1M | 3,490,000 | US |
| 154 | Freddie Mac2053-09 | MBS/ABS | 0.21% | $3.1M | 3,091,171 | US |
| 155 | Freddie Mac2053-12 | MBS/ABS | 0.20% | $3.0M | 2,917,490 | US |
| 156 | California State Public Works Board2036-09 | Municipal Bond | 0.20% | $3.0M | 3,010,000 | US |
| 157 | County of Riverside CA2035-02 | Municipal Bond | 0.20% | $3.0M | 3,015,000 | US |
| 158 | Fannie Mae2052-07 | MBS/ABS | 0.20% | $3.0M | 3,198,955 | US |
| 159 | State of Illinois2031-09 | Municipal Bond | 0.20% | $3.0M | 3,055,000 | US |
| 160 | Government National Mortgage Association2052-06 | MBS/ABS | 0.20% | $3.0M | 3,504,086 | US |
| 161 | Freddie Mac2054-06 | MBS/ABS | 0.20% | $2.9M | 2,855,656 | US |
| 162 | Freddie Mac2037-05 | MBS/ABS | 0.19% | $2.9M | 3,127,347 | US |
| 163 | District of Columbia Income Tax Revenue2045-06 | Municipal Bond | 0.19% | $2.8M | 2,740,000 | US |
| 164 | City of Oakland CA2039-07 | Municipal Bond | 0.19% | $2.8M | 2,805,000 | US |
| 165 | Fannie Mae2052-01 | MBS/ABS | 0.19% | $2.8M | 3,467,911 | US |
| 166 | Fannie Mae2055-09 | MBS/ABS | 0.19% | $2.8M | 2,825,543 | US |
| 167 | Fannie Mae2052-01 | MBS/ABS | 0.18% | $2.8M | 3,266,414 | US |
| 168 | City of New York NY2030-02 | Municipal Bond | 0.18% | $2.7M | 2,750,000 | US |
| 169 | Fannie Mae2052-02 | MBS/ABS | 0.18% | $2.7M | 3,343,005 | US |
| 170 | Fannie Mae2051-10 | MBS/ABS | 0.18% | $2.7M | 3,018,044 | US |
| 171 | Fannie Mae2055-05 | MBS/ABS | 0.18% | $2.7M | 2,712,047 | US |
| 172 | University of California College of the Law San Francisco2038-08 | Municipal Bond | 0.18% | $2.6M | 2,655,000 | US |
| 173 | Fannie Mae2035-10 | MBS/ABS | 0.18% | $2.6M | 2,810,858 | US |
| 174 | FISERV INC2029-07 | Corporate Bond | 0.17% | $2.6M | 2,700,000 | US |
| 175 | New York City Transitional Finance Authority Future Tax Secured Revenue2026-11 | Municipal Bond | 0.17% | $2.5M | 2,500,000 | US |
| 176 | Government National Mortgage Association2050-10 | MBS/ABS | 0.17% | $2.5M | 2,915,033 | US |
| 177 | New York City Transitional Finance Authority Future Tax Secured Revenue2027-11 | Municipal Bond | 0.17% | $2.5M | 2,500,000 | US |
| 178 | Redevelopment Authority of the City of Philadelphia2041-11 | Municipal Bond | 0.16% | $2.5M | 2,500,000 | US |
| 179 | Fannie Mae2052-03 | MBS/ABS | 0.16% | $2.5M | 2,783,466 | US |
| 180 | Freddie Mac2052-06 | MBS/ABS | 0.16% | $2.4M | 2,989,747 | US |
| 181 | Fannie Mae2050-11 | MBS/ABS | 0.16% | $2.4M | 2,565,218 | US |
| 182 | City of Philadelphia PA2032-08 | Municipal Bond | 0.15% | $2.3M | 2,270,000 | US |
| 183 | New Hampshire Business Finance Authority2035-12 | Municipal Bond | 0.15% | $2.3M | 2,130,000 | US |
| 184 | Government National Mortgage Association2054-08 | MBS/ABS | 0.15% | $2.3M | 2,235,353 | US |
| 185 | Fannie Mae2050-07 | MBS/ABS | 0.15% | $2.2M | 2,652,872 | US |
| 186 | County of Miami-Dade Seaport Department2030-10 | Municipal Bond | 0.15% | $2.2M | 2,500,000 | US |
| 187 | City of Austin TX2038-09 | Municipal Bond | 0.15% | $2.2M | 2,285,000 | US |
| 188 | State of Illinois2033-06 | Municipal Bond | 0.15% | $2.2M | 2,208,758 | US |
| 189 | Fannie Mae2051-04 | MBS/ABS | 0.15% | $2.2M | 2,740,850 | US |
| 190 | Government National Mortgage Association2052-06 | MBS/ABS | 0.15% | $2.2M | 2,335,689 | US |
| 191 | Freddie Mac2051-10 | MBS/ABS | 0.15% | $2.2M | 2,733,090 | US |
| 192 | City of Kansas City MO2039-04 | Municipal Bond | 0.15% | $2.2M | 2,140,000 | US |
| 193 | Fannie Mae2052-12 | MBS/ABS | 0.14% | $2.2M | 2,225,433 | US |
| 194 | Freddie Mac2052-03 | MBS/ABS | 0.14% | $2.1M | 2,674,072 | US |
| 195 | AMER AIRLINE 16-1 AA PTT2028-01 | Corporate Bond | 0.14% | $2.1M | 2,164,842 | US |
| 196 | Freddie Mac2051-11 | MBS/ABS | 0.14% | $2.1M | 2,317,482 | US |
| 197 | JobsOhio Beverage System2035-01 | Municipal Bond | 0.14% | $2.1M | 2,095,000 | US |
| 198 | Massachusetts Development Finance Agency2028-10 | Municipal Bond | 0.13% | $2.0M | 2,000,000 | US |
| 199 | Fannie Mae2052-06 | MBS/ABS | 0.13% | $2.0M | 2,243,413 | US |
| 200 | AMERICAN HONDA FINANCE2033-04 | Corporate Bond | 0.13% | $2.0M | 1,990,000 | US |
| 201 | State of Hawaii2040-10 | Municipal Bond | 0.13% | $2.0M | 2,000,000 | US |
| 202 | Redevelopment Authority of the City of Philadelphia2029-11 | Municipal Bond | 0.13% | $2.0M | 2,010,000 | US |
| 203 | Fannie Mae2051-04 | MBS/ABS | 0.13% | $2.0M | 2,332,307 | US |
| 204 | New York State Dormitory Authority2045-07 | Municipal Bond | 0.13% | $1.9M | 1,845,000 | US |
| 205 | Massachusetts Development Finance Agency2032-10 | Municipal Bond | 0.13% | $1.9M | 1,875,000 | US |
| 206 | Virginia Housing Development Authority2032-01 | Municipal Bond | 0.13% | $1.9M | 1,915,000 | US |
| 207 | Golden State Tobacco Securitization Corp2028-06 | Municipal Bond | 0.13% | $1.9M | 1,970,000 | US |
| 208 | ORACLE CORP2030-09 | Corporate Bond | 0.13% | $1.9M | 1,950,000 | US |
| 209 | Freddie Mac2054-09 | MBS/ABS | 0.12% | $1.8M | 1,813,133 | US |
| 210 | Fannie Mae2054-03 | MBS/ABS | 0.12% | $1.8M | 1,886,918 | US |
| 211 | New Jersey Economic Development Authority2029-02 | Municipal Bond | 0.12% | $1.8M | 1,721,000 | US |
| 212 | Fannie Mae2053-07 | MBS/ABS | 0.12% | $1.8M | 1,738,504 | US |
| 213 | Government National Mortgage Association2052-03 | MBS/ABS | 0.12% | $1.8M | 2,080,102 | US |
| 214 | Pennsylvania Economic Development Financing Authority2029-03 | Municipal Bond | 0.12% | $1.8M | 1,865,000 | US |
| 215 | Freddie Mac2052-08 | MBS/ABS | 0.12% | $1.8M | 2,184,345 | US |
| 216 | EQT CORP2027-10 | Corporate Bond | 0.12% | $1.8M | 1,771,000 | US |
| 217 | Williamsburg Economic Development Authority2035-11 | Municipal Bond | 0.12% | $1.7M | 1,745,000 | US |
| 218 | Nebraska Investment Finance Authority2034-03 | Municipal Bond | 0.11% | $1.7M | 1,630,000 | US |
| 219 | Freddie Mac2036-05 | MBS/ABS | 0.11% | $1.7M | 1,834,007 | US |
| 220 | Colorado Health Facilities Authority2044-11 | Municipal Bond | 0.11% | $1.7M | 2,045,000 | US |
| 221 | Freddie Mac2053-09 | MBS/ABS | 0.11% | $1.6M | 1,550,959 | US |
| 222 | State of Hawaii2037-10 | Municipal Bond | 0.11% | $1.6M | 1,500,000 | US |
| 223 | Virginia Housing Development Authority2032-07 | Municipal Bond | 0.10% | $1.6M | 1,590,000 | US |
| 224 | Los Angeles Community College District/CA2029-08 | Municipal Bond | 0.10% | $1.5M | 1,520,000 | US |
| 225 | Freddie Mac2052-11 | MBS/ABS | 0.10% | $1.5M | 1,766,369 | US |
| 226 | Rutgers The State University of New Jersey2043-05 | Municipal Bond | 0.10% | $1.5M | 1,865,000 | US |
| 227 | Fannie Mae2054-01 | MBS/ABS | 0.10% | $1.5M | 1,492,228 | US |
| 228 | Freddie Mac2054-12 | MBS/ABS | 0.10% | $1.5M | 1,488,519 | US |
| 229 | City of Chula Vista CA2031-06 | Municipal Bond | 0.10% | $1.5M | 1,685,000 | US |
| 230 | Central Florida Tourism Oversight District Utility Revenue2031-10 | Municipal Bond | 0.10% | $1.5M | 1,500,000 | US |
| 231 | Colorado Housing and Finance Authority2031-11 | Municipal Bond | 0.10% | $1.5M | 1,500,000 | US |
| 232 | Freddie Mac2053-07 | MBS/ABS | 0.10% | $1.5M | 1,458,565 | US |
| 233 | Redevelopment Authority of the City of Philadelphia2030-11 | Municipal Bond | 0.10% | $1.5M | 1,475,000 | US |
| 234 | Redevelopment Authority of the City of Philadelphia2032-11 | Municipal Bond | 0.09% | $1.4M | 1,430,000 | US |
| 235 | City of New York NY2034-02 | Municipal Bond | 0.09% | $1.4M | 1,365,000 | US |
| 236 | Government National Mortgage Association2051-10 | MBS/ABS | 0.09% | $1.4M | 1,558,488 | US |
| 237 | Fannie Mae2050-07 | MBS/ABS | 0.09% | $1.4M | 1,707,601 | US |
| 238 | Freddie Mac2035-06 | MBS/ABS | 0.09% | $1.4M | 1,470,515 | US |
| 239 | City of Tempe AZ2027-07 | Municipal Bond | 0.09% | $1.4M | 1,375,000 | US |
| 240 | City of New York NY2038-10 | Municipal Bond | 0.09% | $1.4M | 1,315,000 | US |
| 241 | South Carolina Public Service Authority2030-12 | Municipal Bond | 0.09% | $1.4M | 1,365,000 | US |
| 242 | Idaho Housing & Finance Association2031-07 | Municipal Bond | 0.09% | $1.4M | 1,395,000 | US |
| 243 | Redevelopment Authority of the City of Philadelphia2039-09 | Municipal Bond | 0.09% | $1.4M | 1,350,000 | US |
| 244 | Ontario Public Financing Authority2037-03 | Municipal Bond | 0.09% | $1.4M | 1,340,000 | US |
| 245 | City of Oakland CA2036-07 | Municipal Bond | 0.09% | $1.3M | 1,350,000 | US |
| 246 | State of California2038-03 | Municipal Bond | 0.09% | $1.3M | 1,330,000 | US |
| 247 | Fannie Mae2055-05 | MBS/ABS | 0.09% | $1.3M | 1,287,878 | US |
| 248 | Government National Mortgage Association2053-02 | MBS/ABS | 0.09% | $1.3M | 1,355,182 | US |
| 249 | Southwestern Illinois Community College District No 5222031-12 | Municipal Bond | 0.09% | $1.3M | 1,300,000 | US |
| 250 | Idaho Housing & Finance Association2031-01 | Municipal Bond | 0.09% | $1.3M | 1,325,000 | US |
| 251 | Freddie Mac2054-09 | MBS/ABS | 0.09% | $1.3M | 1,310,831 | US |
| 252 | Kansas Development Finance Authority2045-04 | Municipal Bond | 0.09% | $1.3M | 1,335,000 | US |
| 253 | Fannie Mae2050-06 | MBS/ABS | 0.08% | $1.3M | 1,565,584 | US |
| 254 | Freddie Mac2052-03 | MBS/ABS | 0.08% | $1.3M | 1,568,438 | US |
| 255 | Redevelopment Authority of the City of Philadelphia2038-09 | Municipal Bond | 0.08% | $1.3M | 1,255,000 | US |
| 256 | UNITED AIR 2015-1 AA PTT2027-12 | Corporate Bond | 0.08% | $1.3M | 1,275,681 | US |
| 257 | Fannie Mae2052-04 | MBS/ABS | 0.08% | $1.2M | 1,351,216 | US |
| 258 | Fannie Mae2052-08 | MBS/ABS | 0.08% | $1.2M | 1,314,349 | US |
| 259 | AMER AIRLINE 16-3 AA PTT2028-10 | Corporate Bond | 0.08% | $1.2M | 1,274,088 | US |
| 260 | City of Worcester MA2028-01 | Municipal Bond | 0.08% | $1.2M | 1,195,000 | US |
| 261 | City of New Orleans LA2026-12 | Municipal Bond | 0.08% | $1.2M | 1,215,000 | US |
| 262 | County of Larimer CO2029-12 | Municipal Bond | 0.08% | $1.2M | 1,225,000 | US |
| 263 | University of Michigan2047-04 | Municipal Bond | 0.08% | $1.2M | 1,435,000 | US |
| 264 | Freddie Mac2052-06 | MBS/ABS | 0.08% | $1.2M | 1,448,188 | US |
| 265 | ORACLE CORP2032-09 | Corporate Bond | 0.08% | $1.1M | 1,200,000 | US |
| 266 | Freddie Mac2050-07 | MBS/ABS | 0.08% | $1.1M | 1,397,110 | US |
| 267 | Freddie Mac2052-08 | MBS/ABS | 0.07% | $1.1M | 1,379,559 | US |
| 268 | Freddie Mac2052-06 | MBS/ABS | 0.07% | $1.1M | 1,186,128 | US |
| 269 | Government National Mortgage Association2052-05 | MBS/ABS | 0.07% | $1.1M | 1,150,652 | US |
| 270 | Freddie Mac2052-04 | MBS/ABS | 0.07% | $1.1M | 1,271,156 | US |
| 271 | New York City Transitional Finance Authority Future Tax Secured Revenue2031-05 | Municipal Bond | 0.07% | $1.1M | 1,055,000 | US |
| 272 | Pennsylvania Economic Development Financing Authority2028-06 | Municipal Bond | 0.07% | $1.1M | 1,120,000 | US |
| 273 | Freddie Mac2053-09 | MBS/ABS | 0.07% | $1.1M | 1,072,040 | US |
| 274 | City of Austin TX2037-09 | Municipal Bond | 0.07% | $1.0M | 1,070,000 | US |
| 275 | Fannie Mae2050-08 | MBS/ABS | 0.07% | $1.0M | 1,291,318 | US |
| 276 | Freddie Mac2037-02 | MBS/ABS | 0.07% | $1.0M | 1,109,414 | US |
| 277 | Freddie Mac2036-11 | MBS/ABS | 0.07% | $1.0M | 1,133,870 | US |
| 278 | Freddie Mac2055-05 | MBS/ABS | 0.07% | $1.0M | 1,026,769 | US |
| 279 | New York City Transitional Finance Authority Future Tax Secured Revenue2033-05 | Municipal Bond | 0.07% | $1.0M | 1,005,000 | US |
| 280 | New York City Transitional Finance Authority Future Tax Secured Revenue2040-05 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 281 | Golden State Tobacco Securitization Corp2029-06 | Municipal Bond | 0.07% | $1.0M | 1,090,000 | US |
| 282 | PROV ST JOSEPH HLTH OBL2032-10 | Corporate Bond | 0.07% | $1.0M | 1,000,000 | US |
| 283 | San Francisco City & County Redevelopment Agency Successor Agency2033-08 | Municipal Bond | 0.07% | $1.0M | 1,010,000 | US |
| 284 | Fannie Mae2051-12 | MBS/ABS | 0.07% | $1.0M | 1,144,652 | US |
| 285 | Massachusetts Development Finance Agency2030-10 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 286 | City of Brockton MA2037-02 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 287 | New York City Transitional Finance Authority Future Tax Secured Revenue2027-11 | Municipal Bond | 0.07% | $1.0M | 1,000,000 | US |
| 288 | Freddie Mac2055-11 | MBS/ABS | 0.07% | $996K | 1,010,261 | US |
| 289 | City of New York NY2029-02 | Municipal Bond | 0.07% | $995K | 1,000,000 | US |
| 290 | Colorado Housing and Finance Authority2032-11 | Municipal Bond | 0.07% | $987K | 1,005,000 | US |
| 291 | Central Florida Tourism Oversight District Utility Revenue2030-10 | Municipal Bond | 0.07% | $985K | 1,000,000 | US |
| 292 | Sales Tax Securitization Corp2029-01 | Municipal Bond | 0.07% | $984K | 1,015,000 | US |
| 293 | Sumter Landing Community Development District2047-10 | Municipal Bond | 0.07% | $984K | 1,100,000 | US |
| 294 | AMER AIRLINE 17-1 AA PTT2029-02 | Corporate Bond | 0.07% | $981K | 1,006,178 | US |
| 295 | Golden State Tobacco Securitization Corp2027-06 | Municipal Bond | 0.07% | $978K | 1,000,000 | US |
| 296 | Fannie Mae2052-11 | MBS/ABS | 0.07% | $976K | 1,040,277 | US |
| 297 | State Board of Administration Finance Corp2027-07 | Municipal Bond | 0.06% | $961K | 986,000 | US |
| 298 | Illinois Housing Development Authority2033-04 | Municipal Bond | 0.06% | $959K | 945,000 | US |
| 299 | Virginia Housing Development Authority2035-01 | Municipal Bond | 0.06% | $950K | 960,000 | US |
| 300 | UNITED AIR 2016-1 AA PTT2028-07 | Corporate Bond | 0.06% | $948K | 969,520 | US |
| 301 | City of Chicago IL2031-01 | Municipal Bond | 0.06% | $943K | 935,000 | US |
| 302 | Virginia Housing Development Authority2031-07 | Municipal Bond | 0.06% | $942K | 955,000 | US |
| 303 | Sangamon County School District No 186 Springfield2038-02 | Municipal Bond | 0.06% | $941K | 925,000 | US |
| 304 | Fannie Mae2053-06 | MBS/ABS | 0.06% | $937K | 972,281 | US |
| 305 | Fannie Mae2051-08 | MBS/ABS | 0.06% | $936K | 1,161,284 | US |
| 306 | Fannie Mae2052-01 | MBS/ABS | 0.06% | $930K | 1,015,358 | US |
| 307 | Government National Mortgage Association2052-10 | MBS/ABS | 0.06% | $927K | 954,412 | US |
| 308 | Freddie Mac2051-05 | MBS/ABS | 0.06% | $903K | 1,065,917 | US |
| 309 | City of Glendale AZ2031-07 | Municipal Bond | 0.06% | $901K | 1,000,000 | US |
| 310 | Virginia Housing Development Authority2035-07 | Municipal Bond | 0.06% | $884K | 890,000 | US |
| 311 | Fannie Mae2054-04 | MBS/ABS | 0.06% | $881K | 890,863 | US |
| 312 | Southwestern Illinois Community College District No 5222032-12 | Municipal Bond | 0.06% | $875K | 875,000 | US |
| 313 | City of Austin TX2038-09 | Municipal Bond | 0.06% | $873K | 890,000 | US |
| 314 | Kentucky State Property & Building Commission2031-09 | Municipal Bond | 0.06% | $866K | 965,000 | US |
| 315 | Government National Mortgage Association2050-06 | MBS/ABS | 0.06% | $864K | 940,904 | US |
| 316 | Freddie Mac2053-02 | MBS/ABS | 0.06% | $860K | 869,159 | US |
| 317 | Fannie Mae2051-11 | MBS/ABS | 0.06% | $858K | 1,064,466 | US |
| 318 | Freddie Mac2054-09 | MBS/ABS | 0.06% | $856K | 836,221 | US |
| 319 | Utah Housing Corp2033-01 | Municipal Bond | 0.06% | $854K | 825,000 | US |
| 320 | Freddie Mac2050-04 | MBS/ABS | 0.06% | $853K | 965,739 | US |
| 321 | Freddie Mac2054-12 | MBS/ABS | 0.06% | $845K | 879,414 | US |
| 322 | Fannie Mae2052-02 | MBS/ABS | 0.06% | $845K | 1,001,592 | US |
| 323 | Indiana Finance Authority2052-03 | Municipal Bond | 0.06% | $837K | 1,000,000 | US |
| 324 | Minnesota Housing Finance Agency2031-01 | Municipal Bond | 0.06% | $832K | 825,000 | US |
| 325 | Government National Mortgage Association2050-07 | MBS/ABS | 0.05% | $804K | 939,488 | US |
| 326 | Southwestern Illinois Community College District No 5222030-12 | Municipal Bond | 0.05% | $797K | 800,000 | US |
| 327 | San Francisco City & County Redevelopment Agency Successor Agency2031-08 | Municipal Bond | 0.05% | $795K | 800,000 | US |
| 328 | South Carolina Public Service Authority2030-01 | Municipal Bond | 0.05% | $789K | 771,000 | US |
| 329 | Minnesota Housing Finance Agency2033-07 | Municipal Bond | 0.05% | $781K | 790,000 | US |
| 330 | Los Angeles Unified School District/CA2033-10 | Municipal Bond | 0.05% | $776K | 765,000 | US |
| 331 | Government National Mortgage Association2049-11 | MBS/ABS | 0.05% | $771K | 864,084 | US |
| 332 | Fannie Mae2051-07 | MBS/ABS | 0.05% | $770K | 951,960 | US |
| 333 | Commonwealth Financing Authority2041-06 | Municipal Bond | 0.05% | $768K | 890,000 | US |
| 334 | Albany Capital Resource Corp2033-05 | Municipal Bond | 0.05% | $768K | 760,000 | US |
| 335 | Commonwealth Financing Authority2038-06 | Municipal Bond | 0.05% | $767K | 830,000 | US |
| 336 | Minnesota Housing Finance Agency2029-07 | Municipal Bond | 0.05% | $764K | 760,000 | US |
| 337 | Sangamon County School District No 186 Springfield2038-02 | Municipal Bond | 0.05% | $763K | 750,000 | US |
| 338 | Fannie Mae2052-12 | MBS/ABS | 0.05% | $762K | 752,868 | US |
| 339 | Toledo Lucas County Public Library2038-12 | Municipal Bond | 0.05% | $756K | 750,000 | US |
| 340 | Los Angeles Unified School District/CA2032-10 | Municipal Bond | 0.05% | $755K | 750,000 | US |
| 341 | Maryland Department of Housing & Community Development2032-09 | Municipal Bond | 0.05% | $752K | 740,000 | US |
| 342 | New Hampshire Housing Finance Authority2031-01 | Municipal Bond | 0.05% | $752K | 760,000 | US |
| 343 | Fannie Mae2054-02 | MBS/ABS | 0.05% | $750K | 777,345 | US |
| 344 | New Hampshire Housing Finance Authority2031-07 | Municipal Bond | 0.05% | $746K | 755,000 | US |
| 345 | University of California College of the Law San Francisco2040-08 | Municipal Bond | 0.05% | $741K | 735,000 | US |
| 346 | City of Austin TX2037-09 | Municipal Bond | 0.05% | $736K | 750,000 | US |
| 347 | County of Harris TX Hotel Occupancy Tax Revenue2037-08 | Municipal Bond | 0.05% | $735K | 745,000 | US |
| 348 | Georgia Higher Education Facilities Authority2032-01 | Municipal Bond | 0.05% | $731K | 730,000 | US |
| 349 | Norfolk Airport Authority/VA2035-07 | Municipal Bond | 0.05% | $720K | 720,000 | US |
| 350 | California State University2051-11 | Municipal Bond | 0.05% | $700K | 1,010,000 | US |
| 351 | Fannie Mae2051-11 | MBS/ABS | 0.05% | $700K | 826,481 | US |
| 352 | Norfolk Airport Authority/VA2034-07 | Municipal Bond | 0.05% | $698K | 700,000 | US |
| 353 | Freddie Mac2052-10 | MBS/ABS | 0.05% | $696K | 703,128 | US |
| 354 | Freddie Mac2052-08 | MBS/ABS | 0.05% | $695K | 702,540 | US |
| 355 | County of Larimer CO2030-12 | Municipal Bond | 0.05% | $694K | 700,000 | US |
| 356 | Freddie Mac2055-05 | MBS/ABS | 0.05% | $686K | 671,075 | US |
| 357 | Fannie Mae2055-06 | MBS/ABS | 0.05% | $679K | 656,835 | US |
| 358 | Idaho Housing & Finance Association2033-07 | Municipal Bond | 0.04% | $670K | 675,000 | US |
| 359 | Michigan State Housing Development Authority2031-06 | Municipal Bond | 0.04% | $669K | 675,000 | US |
| 360 | Freddie Mac2052-08 | MBS/ABS | 0.04% | $666K | 732,551 | US |
| 361 | Fannie Mae2036-11 | MBS/ABS | 0.04% | $659K | 702,654 | US |
| 362 | Virginia Housing Development Authority2033-01 | Municipal Bond | 0.04% | $655K | 660,000 | US |
| 363 | Fannie Mae2052-09 | MBS/ABS | 0.04% | $653K | 744,394 | US |
| 364 | Dallas Fort Worth International Airport2051-11 | Municipal Bond | 0.04% | $652K | 790,000 | US |
| 365 | Fannie Mae2051-05 | MBS/ABS | 0.04% | $650K | 804,595 | US |
| 366 | City of Garland TX2031-02 | Municipal Bond | 0.04% | $649K | 650,000 | US |
| 367 | Albany Capital Resource Corp2031-05 | Municipal Bond | 0.04% | $649K | 645,000 | US |
| 368 | City of Asheville NC2036-04 | Municipal Bond | 0.04% | $648K | 625,000 | US |
| 369 | Southwestern Illinois Community College District No 5222029-12 | Municipal Bond | 0.04% | $646K | 650,000 | US |
| 370 | Virginia Housing Development Authority2034-07 | Municipal Bond | 0.04% | $644K | 650,000 | US |
| 371 | Virginia Housing Development Authority2031-01 | Municipal Bond | 0.04% | $642K | 650,000 | US |
| 372 | Port Authority of New York & New Jersey2040-11 | Municipal Bond | 0.04% | $634K | 605,000 | US |
| 373 | Akron-Summit County Public Library2029-12 | Municipal Bond | 0.04% | $634K | 635,000 | US |
| 374 | Minnesota Housing Finance Agency2031-01 | Municipal Bond | 0.04% | $626K | 635,000 | US |
| 375 | City of Glendale AZ2037-07 | Municipal Bond | 0.04% | $619K | 750,000 | US |
| 376 | County of Franklin OH2050-11 | Municipal Bond | 0.04% | $615K | 850,000 | US |
| 377 | Freddie Mac2055-06 | MBS/ABS | 0.04% | $614K | 593,917 | US |
| 378 | Fannie Mae2051-12 | MBS/ABS | 0.04% | $613K | 728,439 | US |
| 379 | New Jersey Economic Development Authority2033-06 | Municipal Bond | 0.04% | $610K | 645,000 | US |
| 380 | Government National Mortgage Association2052-02 | MBS/ABS | 0.04% | $608K | 683,148 | US |
| 381 | Massachusetts Development Finance Agency2029-10 | Municipal Bond | 0.04% | $603K | 600,000 | US |
| 382 | Fannie Mae2051-11 | MBS/ABS | 0.04% | $593K | 703,379 | US |
| 383 | Government National Mortgage Association2052-01 | MBS/ABS | 0.04% | $590K | 663,367 | US |
| 384 | Government National Mortgage Association2053-01 | MBS/ABS | 0.04% | $588K | 622,635 | US |
| 385 | Fannie Mae2054-08 | MBS/ABS | 0.04% | $580K | 567,372 | US |
| 386 | Freddie Mac2052-12 | MBS/ABS | 0.04% | $578K | 634,939 | US |
| 387 | City of Brockton MA2030-02 | Municipal Bond | 0.04% | $575K | 575,000 | US |
| 388 | Fannie Mae2051-10 | MBS/ABS | 0.04% | $573K | 604,014 | US |
| 389 | Freddie Mac2053-05 | MBS/ABS | 0.04% | $568K | 563,096 | US |
| 390 | City of Asheville NC2033-04 | Municipal Bond | 0.04% | $565K | 550,000 | US |
| 391 | State of Connecticut2032-03 | Municipal Bond | 0.04% | $562K | 535,000 | US |
| 392 | Fannie Mae2054-02 | MBS/ABS | 0.04% | $557K | 562,873 | US |
| 393 | City of Philadelphia PA2030-08 | Municipal Bond | 0.04% | $555K | 550,000 | US |
| 394 | Government National Mortgage Association2051-01 | MBS/ABS | 0.04% | $547K | 613,906 | US |
| 395 | Development Authority for Fulton County2036-08 | Municipal Bond | 0.04% | $545K | 545,000 | US |
| 396 | District of Columbia2035-04 | Municipal Bond | 0.04% | $545K | 520,000 | US |
| 397 | Freddie Mac2054-08 | MBS/ABS | 0.04% | $538K | 534,185 | US |
| 398 | Michigan Finance Authority2049-09 | Municipal Bond | 0.04% | $534K | 535,000 | US |
| 399 | Fannie Mae2052-03 | MBS/ABS | 0.04% | $534K | 663,347 | US |
| 400 | Fannie Mae2052-02 | MBS/ABS | 0.04% | $531K | 604,720 | US |
| 401 | Los Angeles Unified School District/CA2030-10 | Municipal Bond | 0.04% | $524K | 525,000 | US |
| 402 | Broomfield Urban Renewal Authority2030-12 | Municipal Bond | 0.03% | $523K | 515,000 | US |
| 403 | Fannie Mae2037-06 | MBS/ABS | 0.03% | $517K | 565,667 | US |
| 404 | Idaho Housing & Finance Association2033-07 | Municipal Bond | 0.03% | $513K | 500,000 | US |
| 405 | Oregon State Lottery2038-04 | Municipal Bond | 0.03% | $512K | 500,000 | US |
| 406 | City of Charlotte NC2038-06 | Municipal Bond | 0.03% | $511K | 500,000 | US |
| 407 | City of North Platte NE Combined Utilities Revenue2031-12 | Municipal Bond | 0.03% | $510K | 525,000 | US |
| 408 | Government National Mortgage Association2050-02 | MBS/ABS | 0.03% | $510K | 595,704 | US |
| 409 | District of Columbia Income Tax Revenue2040-06 | Municipal Bond | 0.03% | $507K | 500,000 | US |
| 410 | Illinois Housing Development Authority2033-10 | Municipal Bond | 0.03% | $506K | 500,000 | US |
| 411 | City of Atlanta GA Airport Customer Facility Charge2035-07 | Municipal Bond | 0.03% | $505K | 500,000 | US |
| 412 | Syracuse Regional Airport Authority2038-07 | Municipal Bond | 0.03% | $504K | 500,000 | US |
| 413 | Illinois Housing Development Authority2031-10 | Municipal Bond | 0.03% | $503K | 500,000 | US |
| 414 | Massachusetts Housing Finance Agency2033-06 | Municipal Bond | 0.03% | $503K | 500,000 | US |
| 415 | Idaho Housing & Finance Association2032-01 | Municipal Bond | 0.03% | $502K | 500,000 | US |
| 416 | Montgomery County Housing Opportunities Commission2037-12 | Municipal Bond | 0.03% | $502K | 500,000 | US |
| 417 | University of California College of the Law San Francisco2039-08 | Municipal Bond | 0.03% | $502K | 500,000 | US |
| 418 | Massachusetts Housing Finance Agency2031-06 | Municipal Bond | 0.03% | $501K | 500,000 | US |
| 419 | City of Tempe AZ2029-07 | Municipal Bond | 0.03% | $500K | 500,000 | US |
| 420 | Rhode Island Housing & Mortgage Finance Corp2033-10 | Municipal Bond | 0.03% | $500K | 500,000 | US |
| 421 | San Francisco City & County Redevelopment Agency Successor Agency2032-08 | Municipal Bond | 0.03% | $498K | 500,000 | US |
| 422 | Virginia Housing Development Authority2034-01 | Municipal Bond | 0.03% | $496K | 500,000 | US |
| 423 | Virginia Housing Development Authority2033-07 | Municipal Bond | 0.03% | $495K | 500,000 | US |
| 424 | Central Florida Tourism Oversight District Utility Revenue2029-10 | Municipal Bond | 0.03% | $494K | 500,000 | US |
| 425 | Utah Housing Corp2032-01 | Municipal Bond | 0.03% | $492K | 500,000 | US |
| 426 | Ontario Public Financing Authority2034-10 | Municipal Bond | 0.03% | $489K | 500,000 | US |
| 427 | Minnesota Housing Finance Agency2032-01 | Municipal Bond | 0.03% | $487K | 485,000 | US |
| 428 | North Dakota Housing Finance Agency2031-01 | Municipal Bond | 0.03% | $484K | 475,000 | US |
| 429 | Fannie Mae2052-10 | MBS/ABS | 0.03% | $484K | 601,137 | US |
| 430 | Redondo Beach Community Financing Authority2030-05 | Municipal Bond | 0.03% | $481K | 525,000 | US |
| 431 | Fannie Mae2037-01 | MBS/ABS | 0.03% | $476K | 521,508 | US |
| 432 | Fannie Mae2052-01 | MBS/ABS | 0.03% | $474K | 581,372 | US |
| 433 | New Hampshire Housing Finance Authority2033-07 | Municipal Bond | 0.03% | $471K | 475,000 | US |
| 434 | New Jersey Educational Facilities Authority2027-09 | Municipal Bond | 0.03% | $469K | 475,000 | US |
| 435 | Government National Mortgage Association2052-02 | MBS/ABS | 0.03% | $461K | 539,466 | US |
| 436 | Freddie Mac2051-03 | MBS/ABS | 0.03% | $451K | 533,816 | US |
| 437 | Government National Mortgage Association2055-02 | MBS/ABS | 0.03% | $448K | 440,389 | US |
| 438 | New Hampshire Housing Finance Authority2033-01 | Municipal Bond | 0.03% | $446K | 450,000 | US |
| 439 | Government National Mortgage Association2050-02 | MBS/ABS | 0.03% | $445K | 468,435 | US |
| 440 | Syracuse Regional Airport Authority2027-07 | Municipal Bond | 0.03% | $440K | 440,000 | US |
| 441 | Syracuse Regional Airport Authority2037-07 | Municipal Bond | 0.03% | $437K | 435,000 | US |
| 442 | City of Lakeland FL2033-10 | Municipal Bond | 0.03% | $425K | 415,000 | US |
| 443 | County of St Louis MO2027-12 | Municipal Bond | 0.03% | $422K | 435,000 | US |
| 444 | City of Lakeland FL2031-10 | Municipal Bond | 0.03% | $421K | 415,000 | US |
| 445 | City of Lakeland FL2030-10 | Municipal Bond | 0.03% | $415K | 410,000 | US |
| 446 | Fannie Mae2052-10 | MBS/ABS | 0.03% | $410K | 450,656 | US |
| 447 | City of Lakeland FL2028-10 | Municipal Bond | 0.03% | $407K | 405,000 | US |
| 448 | County of La Salle TX2031-03 | Municipal Bond | 0.03% | $407K | 410,000 | US |
| 449 | Southwestern Illinois Development Authority2031-04 | Municipal Bond | 0.03% | $406K | 400,000 | US |
| 450 | County of Pinal AZ2036-08 | Municipal Bond | 0.03% | $401K | 385,000 | US |
| 451 | Government National Mortgage Association2050-02 | MBS/ABS | 0.03% | $400K | 448,666 | US |
| 452 | Lawton Industrial Development Authority2035-07 | Municipal Bond | 0.03% | $398K | 400,000 | US |
| 453 | Lawton Industrial Development Authority2027-07 | Municipal Bond | 0.03% | $398K | 400,000 | US |
| 454 | Lawton Industrial Development Authority2033-07 | Municipal Bond | 0.03% | $398K | 400,000 | US |
| 455 | Lawton Industrial Development Authority2031-07 | Municipal Bond | 0.03% | $396K | 400,000 | US |
| 456 | Lawton Industrial Development Authority2032-07 | Municipal Bond | 0.03% | $396K | 400,000 | US |
| 457 | County of La Salle TX2030-03 | Municipal Bond | 0.03% | $396K | 400,000 | US |
| 458 | Lawton Industrial Development Authority2029-07 | Municipal Bond | 0.03% | $395K | 400,000 | US |
| 459 | Idaho Housing & Finance Association2033-01 | Municipal Bond | 0.03% | $395K | 400,000 | US |
| 460 | Freddie Mac2037-04 | MBS/ABS | 0.03% | $391K | 416,632 | US |
| 461 | Freddie Mac2052-05 | MBS/ABS | 0.03% | $380K | 472,933 | US |
| 462 | Freddie Mac2053-03 | MBS/ABS | 0.03% | $374K | 379,165 | US |
| 463 | Michigan State Housing Development Authority2033-06 | Municipal Bond | 0.03% | $374K | 375,000 | US |
| 464 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign2041-07 | Municipal Bond | 0.02% | $369K | 350,000 | US |
| 465 | Freddie Mac2052-04 | MBS/ABS | 0.02% | $368K | 436,838 | US |
| 466 | Utah Housing Corp2034-01 | Municipal Bond | 0.02% | $364K | 360,000 | US |
| 467 | Government National Mortgage Association2051-10 | MBS/ABS | 0.02% | $364K | 396,413 | US |
| 468 | Fannie Mae2037-07 | MBS/ABS | 0.02% | $363K | 387,499 | US |
| 469 | Idaho Housing & Finance Association2033-01 | Municipal Bond | 0.02% | $362K | 365,000 | US |
| 470 | State of Illinois2032-10 | Municipal Bond | 0.02% | $357K | 365,000 | US |
| 471 | Colorado Housing and Finance Authority2032-11 | Municipal Bond | 0.02% | $354K | 350,000 | US |
| 472 | South Carolina Public Service Authority2028-12 | Municipal Bond | 0.02% | $352K | 350,000 | US |
| 473 | Syracuse Regional Airport Authority2030-07 | Municipal Bond | 0.02% | $350K | 350,000 | US |
| 474 | Fannie Mae2052-04 | MBS/ABS | 0.02% | $350K | 396,464 | US |
| 475 | County of La Salle TX2029-03 | Municipal Bond | 0.02% | $347K | 350,000 | US |
| 476 | Freddie Mac2036-10 | MBS/ABS | 0.02% | $333K | 365,438 | US |
| 477 | Government National Mortgage Association2048-12 | MBS/ABS | 0.02% | $332K | 338,412 | US |
| 478 | University of North Texas System2039-04 | Municipal Bond | 0.02% | $325K | 320,000 | US |
| 479 | City of Modesto CA Wastewater Revenue2032-11 | Municipal Bond | 0.02% | $304K | 350,000 | US |
| 480 | Government National Mortgage Association2048-11 | MBS/ABS | 0.02% | $304K | 319,741 | US |
| 481 | Lawton Industrial Development Authority2026-07 | Municipal Bond | 0.02% | $300K | 300,000 | US |
| 482 | Syracuse Regional Airport Authority2029-07 | Municipal Bond | 0.02% | $300K | 300,000 | US |
| 483 | UNITED AIR 2018-1 AA PTT2030-03 | Corporate Bond | 0.02% | $300K | 310,451 | US |
| 484 | University of California College of the Law San Francisco2037-08 | Municipal Bond | 0.02% | $298K | 300,000 | US |
| 485 | City of Ogden City UT Sewer & Water Revenue2027-06 | Municipal Bond | 0.02% | $297K | 305,000 | US |
| 486 | Public Finance Authority2027-07 | Municipal Bond | 0.02% | $297K | 300,000 | US |
| 487 | New York City Transitional Finance Authority Future Tax Secured Revenue2027-11 | Municipal Bond | 0.02% | $296K | 295,000 | US |
| 488 | Nebraska Investment Finance Authority2033-03 | Municipal Bond | 0.02% | $294K | 285,000 | US |
| 489 | American Municipal Power Inc2030-02 | Municipal Bond | 0.02% | $285K | 300,000 | US |
| 490 | Maine Health & Higher Educational Facilities Authority2028-07 | Municipal Bond | 0.02% | $285K | 300,000 | US |
| 491 | City of Watertown WI2027-06 | Municipal Bond | 0.02% | $285K | 290,000 | US |
| 492 | Government National Mortgage Association2053-04 | MBS/ABS | 0.02% | $283K | 291,262 | US |
| 493 | Freddie Mac2037-06 | MBS/ABS | 0.02% | $280K | 298,825 | US |
| 494 | Utah Housing Corp2031-01 | Municipal Bond | 0.02% | $275K | 270,000 | US |
| 495 | Fannie Mae2052-08 | MBS/ABS | 0.02% | $265K | 289,768 | US |
| 496 | Oregon State Lottery2030-04 | Municipal Bond | 0.02% | $255K | 255,000 | US |
| 497 | State of Connecticut2030-03 | Municipal Bond | 0.02% | $252K | 250,000 | US |
| 498 | Montgomery County Housing Opportunities Commission2029-12 | Municipal Bond | 0.02% | $250K | 250,000 | US |
| 499 | Los Angeles Unified School District/CA2027-10 | Municipal Bond | 0.02% | $250K | 250,000 | US |
| 500 | Colorado Housing and Finance Authority2030-11 | Municipal Bond | 0.02% | $249K | 250,000 | US |
| 501 | Government National Mortgage Association2052-09 | MBS/ABS | 0.02% | $249K | 280,151 | US |
| 502 | University of California College of the Law San Francisco2035-08 | Municipal Bond | 0.02% | $248K | 250,000 | US |
| 503 | New York City Transitional Finance Authority Future Tax Secured Revenue2030-05 | Municipal Bond | 0.02% | $244K | 250,000 | US |
| 504 | Fannie Mae2051-11 | MBS/ABS | 0.02% | $242K | 285,156 | US |
| 505 | Vermont Housing Finance Agency2033-11 | Municipal Bond | 0.02% | $237K | 230,000 | US |
| 506 | State of Oregon2027-06 | Municipal Bond | 0.02% | $235K | 231,937 | US |
| 507 | Harris County Cultural Education Facilities Finance Corp2026-11 | Municipal Bond | 0.02% | $233K | 235,000 | US |
| 508 | City of North Platte NE Combined Utilities Revenue2029-12 | Municipal Bond | 0.02% | $230K | 235,000 | US |
| 509 | McKinney Economic Development Corp Sales Tax Revenue2033-09 | Municipal Bond | 0.02% | $227K | 220,000 | US |
| 510 | City of Shelbyville TN2027-08 | Municipal Bond | 0.02% | $227K | 235,000 | US |
| 511 | Government National Mortgage Association2053-04 | MBS/ABS | 0.02% | $226K | 239,254 | US |
| 512 | Harris County Cultural Education Facilities Finance Corp2027-11 | Municipal Bond | 0.02% | $224K | 230,000 | US |
| 513 | University of California College of the Law San Francisco2027-08 | Municipal Bond | 0.02% | $224K | 225,000 | US |
| 514 | California Health Facilities Financing Authority2029-06 | Municipal Bond | 0.01% | $222K | 235,000 | US |
| 515 | Kansas Development Finance Authority2028-05 | Municipal Bond | 0.01% | $219K | 230,000 | US |
| 516 | New York City Housing Development Corp2030-05 | Municipal Bond | 0.01% | $216K | 235,000 | US |
| 517 | Pennsylvania Economic Development Financing Authority2031-06 | Municipal Bond | 0.01% | $214K | 210,000 | US |
| 518 | City of Trussville AL2027-10 | Municipal Bond | 0.01% | $212K | 220,000 | US |
| 519 | University of California College of the Law San Francisco2031-08 | Municipal Bond | 0.01% | $211K | 215,000 | US |
| 520 | Freddie Mac2052-07 | MBS/ABS | 0.01% | $208K | 221,424 | US |
| 521 | State of Connecticut2035-03 | Municipal Bond | 0.01% | $207K | 200,000 | US |
| 522 | Freddie Mac2031-10 | MBS/ABS | 0.01% | $205K | 212,906 | US |
| 523 | City of Lakeland FL2032-10 | Municipal Bond | 0.01% | $204K | 200,000 | US |
| 524 | City of Oakland CA2031-07 | Municipal Bond | 0.01% | $203K | 195,000 | US |
| 525 | Freddie Mac2054-11 | MBS/ABS | 0.01% | $203K | 223,465 | US |
| 526 | Indiana Housing & Community Development Authority2031-01 | Municipal Bond | 0.01% | $203K | 200,000 | US |
| 527 | Texas Tech University System2029-02 | Municipal Bond | 0.01% | $201K | 200,000 | US |
| 528 | University of California College of the Law San Francisco2036-08 | Municipal Bond | 0.01% | $198K | 200,000 | US |
| 529 | University of California College of the Law San Francisco2034-08 | Municipal Bond | 0.01% | $198K | 200,000 | US |
| 530 | University of California College of the Law San Francisco2032-08 | Municipal Bond | 0.01% | $197K | 200,000 | US |
| 531 | City of North Platte NE Combined Utilities Revenue2028-12 | Municipal Bond | 0.01% | $197K | 200,000 | US |
| 532 | University of California College of the Law San Francisco2033-08 | Municipal Bond | 0.01% | $197K | 200,000 | US |
| 533 | Government National Mortgage Association2053-01 | MBS/ABS | 0.01% | $193K | 210,637 | US |
| 534 | Port Authority of New York & New Jersey2069-08 | Municipal Bond | 0.01% | $191K | 300,000 | US |
| 535 | Freddie Mac2052-06 | MBS/ABS | 0.01% | $183K | 195,090 | US |
| 536 | County of Miami-Dade FL2029-10 | Municipal Bond | 0.01% | $162K | 150,000 | US |
| 537 | Government National Mortgage Association2054-07 | MBS/ABS | 0.01% | $160K | 158,488 | US |
| 538 | Pennsylvania Economic Development Financing Authority2029-06 | Municipal Bond | 0.01% | $157K | 155,000 | US |
| 539 | City of North Platte NE Combined Utilities Revenue2030-12 | Municipal Bond | 0.01% | $146K | 150,000 | US |
| 540 | Commonwealth Financing Authority2038-06 | Municipal Bond | 0.01% | $146K | 155,000 | US |
| 541 | City of North Platte NE Combined Utilities Revenue2027-12 | Municipal Bond | 0.01% | $144K | 145,000 | US |
| 542 | Vermont Housing Finance Agency2034-11 | Municipal Bond | 0.01% | $131K | 130,000 | US |
| 543 | South Carolina Public Service Authority2032-12 | Municipal Bond | 0.01% | $127K | 125,000 | US |
| 544 | University of California College of the Law San Francisco2028-08 | Municipal Bond | 0.01% | $124K | 125,000 | US |
| 545 | University of California College of the Law San Francisco2030-08 | Municipal Bond | 0.01% | $123K | 125,000 | US |
| 546 | Government National Mortgage Association2054-06 | MBS/ABS | 0.01% | $110K | 117,175 | US |
| 547 | Iowa Finance Authority2031-01 | Municipal Bond | 0.01% | $101K | 100,000 | US |
| 548 | University of California College of the Law San Francisco2029-08 | Municipal Bond | 0.01% | $99K | 100,000 | US |
| 549 | Sales Tax Securitization Corp2048-01 | Municipal Bond | 0.00% | $72K | 100,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.