SCCR Holdings — Schwab Core Bond ETF
All 500 reported holdings of Schwab Core Bond ETF (SCCR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.43% | $42.63M |
| United States Treasury | 2.79% | $34.73M |
| United States Treasury | 2.22% | $27.59M |
| United States Treasury | 2.15% | $26.80M |
| United States Treasury | 1.72% | $21.35M |
| United States Treasury | 1.63% | $20.26M |
| United States Treasury | 1.26% | $15.67M |
| United States Treasury | 1.06% | $13.24M |
| Philadelphia Authority for Industrial Development | 1.00% | $12.39M |
| Freddie Mac | 0.97% | $12.11M |
| Amer Airline 21-1a Eetc | 0.91% | $11.27M |
| State Board of Administration Finance Corp | 0.83% | $10.37M |
| State of Illinois | 0.78% | $9.70M |
| United Air 2016-2 Aa Ptt | 0.76% | $9.42M |
| Bank Of America Corp. | 0.75% | $9.38M |
| Morgan Stanley | 0.73% | $9.05M |
| United Air 2019-2 Aa Ptt | 0.71% | $8.88M |
| Goldman Sachs Group, Inc. | 0.69% | $8.57M |
| Citigroup, Inc. | 0.68% | $8.52M |
| Los Angeles Unified School District/CA | 0.68% | $8.44M |
| Government National Mortgage Association | 0.67% | $8.36M |
| Freddie Mac | 0.63% | $7.78M |
| United States Treasury | 0.59% | $7.29M |
| New York State Dormitory Authority | 0.58% | $7.21M |
| Pfizer Investment Enter | 0.57% | $7.14M |
| Fannie Mae | 0.57% | $7.09M |
| JPMorgan Chase & Co. | 0.56% | $7.03M |
| Freddie Mac | 0.56% | $7.00M |
| Wells Fargo & Company | 0.55% | $6.90M |
| Fannie Mae | 0.54% | $6.76M |
| Simon Property Group LP | 0.54% | $6.70M |
| Fannie Mae | 0.54% | $6.67M |
| Citigroup, Inc. | 0.53% | $6.62M |
| City of Charlotte NC | 0.53% | $6.58M |
| State Street Institutional US Government Money Market Fund | 0.53% | $6.56M |
| Wells Fargo & Company | 0.52% | $6.45M |
| Freeport-Mcmoran, Inc. | 0.52% | $6.44M |
| Brookfield Finance, Inc. | 0.50% | $6.27M |
| Bank Of America Corp. | 0.50% | $6.23M |
| Rtx Corp. | 0.49% | $6.10M |
| Government National Mortgage Association | 0.48% | $6.02M |
| Kinder Morgan, Inc. | 0.48% | $5.97M |
| Broadcom, Inc. | 0.48% | $5.92M |
| Cheniere Energy Partners | 0.47% | $5.89M |
| Fannie Mae | 0.47% | $5.89M |
| San Jose Financing Authority | 0.47% | $5.87M |
| Fannie Mae | 0.47% | $5.83M |
| Goldman Sachs Group, Inc. | 0.46% | $5.75M |
| JPMorgan Chase & Co. | 0.46% | $5.74M |
| Freddie Mac | 0.45% | $5.64M |
| Amer Airline 19-1aa Ptt | 0.45% | $5.62M |
| Pnc Financial Services | 0.45% | $5.56M |
| US Bancorp | 0.45% | $5.55M |
| Fannie Mae | 0.44% | $5.49M |
| Capital One Financial Co. | 0.44% | $5.49M |
| Fannie Mae | 0.43% | $5.40M |
| American Express Co. | 0.43% | $5.35M |
| Boeing Co. | 0.43% | $5.33M |
| Nextera Energy Capital | 0.43% | $5.30M |
| Morgan Stanley | 0.42% | $5.29M |
| Cvs Health Corp. | 0.42% | $5.25M |
| Anheuser-Busch Inbev Fin | 0.42% | $5.18M |
| Abbvie, Inc. | 0.41% | $5.12M |
| Fannie Mae | 0.41% | $5.08M |
| State of Illinois | 0.41% | $5.07M |
| Unitedhealth Group, Inc. | 0.41% | $5.05M |
| Micron Technology, Inc. | 0.41% | $5.04M |
| Freddie Mac | 0.40% | $5.02M |
| Qualcomm, Inc. | 0.40% | $4.99M |
| Amazon.com, Inc. | 0.40% | $4.99M |
| United Air 2020-1 A Ptt | 0.40% | $4.98M |
| City of New York NY | 0.40% | $4.98M |
| City of New York NY | 0.40% | $4.98M |
| Lowe's Cos, Inc. | 0.40% | $4.96M |
| American Honda Finance | 0.40% | $4.96M |
| Government National Mortgage Association | 0.40% | $4.93M |
| At&t, Inc. | 0.40% | $4.92M |
| US Bancorp | 0.39% | $4.88M |
| Cvs Health Corp. | 0.39% | $4.86M |
| Freddie Mac | 0.39% | $4.83M |
| Honda Motor Co. Ltd. | 0.39% | $4.83M |
| Target Corp. | 0.38% | $4.78M |
| Synopsys, Inc. | 0.38% | $4.77M |
| Fannie Mae | 0.38% | $4.76M |
| Ge Healthcare Tech, Inc. | 0.38% | $4.69M |
| Eqt Corp. | 0.37% | $4.66M |
| Boeing Co. | 0.37% | $4.64M |
| Government National Mortgage Association | 0.37% | $4.64M |
| Fannie Mae | 0.37% | $4.62M |
| Fannie Mae | 0.37% | $4.62M |
| Commonspirit Health | 0.37% | $4.60M |
| Capital One Financial Co. | 0.37% | $4.56M |
| Fannie Mae | 0.36% | $4.52M |
| Fannie Mae | 0.36% | $4.52M |
| Devon Energy Corporation | 0.36% | $4.45M |
| Government National Mortgage Association | 0.36% | $4.44M |
| Fannie Mae | 0.36% | $4.44M |
| United Air 2019-1 Aa Ptt | 0.35% | $4.41M |
| Rio Tinto Fin USA PLC | 0.35% | $4.40M |
| Government National Mortgage Association | 0.35% | $4.39M |
| Oracle Corp. | 0.35% | $4.38M |
| Government National Mortgage Association | 0.35% | $4.34M |
| Freddie Mac | 0.34% | $4.29M |
| Sales Tax Securitization Corp | 0.34% | $4.19M |
| Government National Mortgage Association | 0.34% | $4.17M |
| Oracle Corp. | 0.33% | $4.15M |
| Cisco Systems, Inc. | 0.33% | $4.13M |
| Massachusetts Development Finance Agency | 0.33% | $4.09M |
| Fannie Mae | 0.33% | $4.06M |
| Fannie Mae | 0.33% | $4.05M |
| Government National Mortgage Association | 0.33% | $4.04M |
| Redevelopment Authority of the City of Philadelphia | 0.32% | $3.99M |
| Government National Mortgage Association | 0.32% | $3.95M |
| Government National Mortgage Association | 0.32% | $3.93M |
| T-Mobile USA, Inc. | 0.31% | $3.81M |
| Government National Mortgage Association | 0.30% | $3.76M |
| Freddie Mac | 0.30% | $3.75M |
| Nxp Bv/nxp Fdg/nxp USA | 0.30% | $3.74M |
| Fannie Mae | 0.30% | $3.72M |
| At&t, Inc. | 0.30% | $3.71M |
| Freddie Mac | 0.29% | $3.66M |
| T-Mobile USA, Inc. | 0.29% | $3.61M |
| United States Treasury | 0.29% | $3.61M |
| State of California | 0.29% | $3.59M |
| City of Oakland CA | 0.29% | $3.56M |
| General Electric Co. | 0.28% | $3.52M |
| Amer Airln 15-2 Aa Ptt | 0.28% | $3.48M |
| Redevelopment Authority of the City of Philadelphia | 0.28% | $3.43M |
| Fannie Mae | 0.27% | $3.41M |
| Government National Mortgage Association | 0.27% | $3.36M |
| Freddie Mac | 0.27% | $3.31M |
| Amazon.com, Inc. | 0.27% | $3.31M |
| Freddie Mac | 0.26% | $3.29M |
| Freddie Mac | 0.26% | $3.29M |
| Fannie Mae | 0.26% | $3.27M |
| Freddie Mac | 0.26% | $3.26M |
| City of Oakland CA | 0.26% | $3.18M |
| Florida Power & Light Co. | 0.25% | $3.13M |
| United States Treasury | 0.25% | $3.13M |
| Fannie Mae | 0.25% | $3.10M |
| Freddie Mac | 0.25% | $3.10M |
| Government National Mortgage Association | 0.25% | $3.09M |
| Fiserv, Inc. | 0.25% | $3.07M |
| State of Illinois | 0.24% | $3.03M |
| Meta Platforms, Inc. | 0.24% | $3.03M |
| California State Public Works Board | 0.24% | $3.03M |
| County of Riverside CA | 0.24% | $3.02M |
| Freddie Mac | 0.24% | $2.98M |
| Caterpillar, Inc. | 0.24% | $2.93M |
| Fannie Mae | 0.23% | $2.87M |
| Fannie Mae | 0.23% | $2.86M |
| Fannie Mae | 0.23% | $2.85M |
| City of Oakland CA | 0.23% | $2.82M |
| Meta Platforms, Inc. | 0.23% | $2.82M |
| Fannie Mae | 0.22% | $2.78M |
| Fannie Mae | 0.22% | $2.77M |
| Fannie Mae | 0.22% | $2.76M |
| Fannie Mae | 0.22% | $2.75M |
| Government National Mortgage Association | 0.21% | $2.57M |
| District of Columbia Income Tax Revenue | 0.21% | $2.55M |
| Fannie Mae | 0.20% | $2.54M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $2.50M |
| Redevelopment Authority of the City of Philadelphia | 0.20% | $2.49M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $2.49M |
| Freddie Mac | 0.20% | $2.47M |
| State of Illinois | 0.20% | $2.46M |
| Government National Mortgage Association | 0.20% | $2.46M |
| Fannie Mae | 0.20% | $2.45M |
| Fiserv, Inc. | 0.19% | $2.40M |
| City of Philadelphia PA | 0.19% | $2.33M |
| Fannie Mae | 0.19% | $2.31M |
| City of Austin TX | 0.18% | $2.29M |
| Government National Mortgage Association | 0.18% | $2.27M |
| Fannie Mae | 0.18% | $2.27M |
| County of Miami-Dade Seaport Department | 0.18% | $2.27M |
| Freddie Mac | 0.18% | $2.26M |
| New Hampshire Business Finance Authority | 0.18% | $2.24M |
| Freddie Mac | 0.18% | $2.23M |
| City of Kansas City MO | 0.18% | $2.23M |
| Freddie Mac | 0.18% | $2.21M |
| Fannie Mae | 0.16% | $2.03M |
| Massachusetts Development Finance Agency | 0.16% | $2.01M |
| Redevelopment Authority of the City of Philadelphia | 0.16% | $2.01M |
| Freddie Mac | 0.16% | $1.97M |
| JobsOhio Beverage System | 0.16% | $1.95M |
| Fannie Mae | 0.16% | $1.93M |
| New York State Dormitory Authority | 0.15% | $1.91M |
| Virginia Housing Development Authority | 0.15% | $1.90M |
| Golden State Tobacco Securitization Corp | 0.15% | $1.89M |
| Government National Mortgage Association | 0.15% | $1.84M |
| Freddie Mac | 0.15% | $1.82M |
| New Jersey Economic Development Authority | 0.15% | $1.81M |
| Pennsylvania Economic Development Financing Authority | 0.14% | $1.78M |
| Freddie Mac | 0.14% | $1.77M |
| Eqt Corp. | 0.14% | $1.76M |
| Nebraska Investment Finance Authority | 0.14% | $1.73M |
| Freddie Mac | 0.14% | $1.70M |
| Fannie Mae | 0.13% | $1.65M |
| Freddie Mac | 0.13% | $1.59M |
| Freddie Mac | 0.13% | $1.58M |
| Fannie Mae | 0.13% | $1.58M |
| Virginia Housing Development Authority | 0.13% | $1.58M |
| Colorado Health Facilities Authority | 0.13% | $1.56M |
| Freddie Mac | 0.13% | $1.56M |
| Fannie Mae | 0.12% | $1.50M |
| Central Florida Tourism Oversight District Utility Revenue | 0.12% | $1.49M |
| Colorado Housing and Finance Authority | 0.12% | $1.49M |
| City of Chula Vista CA | 0.12% | $1.49M |
| Redevelopment Authority of the City of Philadelphia | 0.12% | $1.47M |
| Freddie Mac | 0.12% | $1.47M |
| Los Angeles Community College District/CA | 0.12% | $1.46M |
| City of New York NY | 0.12% | $1.43M |
| Government National Mortgage Association | 0.11% | $1.43M |
| Redevelopment Authority of the City of Philadelphia | 0.11% | $1.42M |
| Idaho Housing & Finance Association | 0.11% | $1.40M |
| City of New York NY | 0.11% | $1.40M |
| Rutgers The State University of New Jersey | 0.11% | $1.38M |
| South Carolina Public Service Authority | 0.11% | $1.37M |
| Government National Mortgage Association | 0.11% | $1.36M |
| City of Oakland CA | 0.11% | $1.36M |
| Idaho Housing & Finance Association | 0.11% | $1.33M |
| State of California | 0.11% | $1.33M |
| Southwestern Illinois Community College District No 522 | 0.11% | $1.32M |
| Fannie Mae | 0.10% | $1.28M |
| Kansas Development Finance Authority | 0.10% | $1.25M |
| Oracle Corp. | 0.10% | $1.25M |
| County of Larimer CO | 0.10% | $1.23M |
| United Air 2015-1 Aa Ptt | 0.10% | $1.21M |
| Freddie Mac | 0.10% | $1.19M |
| City of Worcester MA | 0.09% | $1.17M |
| University of Michigan | 0.09% | $1.16M |
| Freddie Mac | 0.09% | $1.16M |
| Freddie Mac | 0.09% | $1.15M |
| Freddie Mac | 0.09% | $1.13M |
| Government National Mortgage Association | 0.09% | $1.12M |
| Freddie Mac | 0.09% | $1.11M |
| Freddie Mac | 0.09% | $1.11M |
| Freddie Mac | 0.09% | $1.10M |
| Freddie Mac | 0.09% | $1.09M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $1.08M |
| Fannie Mae | 0.09% | $1.08M |
| Pennsylvania Economic Development Financing Authority | 0.09% | $1.07M |
| City of Austin TX | 0.09% | $1.07M |
| Fannie Mae | 0.08% | $1.05M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $1.04M |
| Amer Airline 16-3 Aa Ptt | 0.08% | $1.04M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $1.03M |
| Freddie Mac | 0.08% | $1.03M |
| Golden State Tobacco Securitization Corp | 0.08% | $1.03M |
| Williamsburg Economic Development Authority | 0.08% | $1.02M |
| Prov St Joseph Hlth Obl | 0.08% | $1.02M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.08% | $1.01M |
| Fannie Mae | 0.08% | $1.00M |
| Colorado Housing and Finance Authority | 0.08% | $997.55K |
| Central Florida Tourism Oversight District Utility Revenue | 0.08% | $994.86K |
| Sumter Landing Community Development District | 0.08% | $990.34K |
| Sales Tax Securitization Corp | 0.08% | $990.79K |
| Illinois Housing Development Authority | 0.08% | $970.16K |
| Golden State Tobacco Securitization Corp | 0.08% | $968.59K |
| Fannie Mae | 0.08% | $964.04K |
| Virginia Housing Development Authority | 0.08% | $961.92K |
| Freddie Mac | 0.08% | $961.07K |
| Fannie Mae | 0.08% | $960.10K |
| State Board of Administration Finance Corp | 0.08% | $958.66K |
| Government National Mortgage Association | 0.08% | $959.03K |
| Oracle Corp. | 0.08% | $952.16K |
| Virginia Housing Development Authority | 0.08% | $949.25K |
| United Air 2016-1 Aa Ptt | 0.08% | $940.74K |
| Freddie Mac | 0.08% | $938.85K |
| City of Chicago IL | 0.08% | $939.29K |
| Amer Airline 16-1 Aa Ptt | 0.07% | $915.32K |
| Fannie Mae | 0.07% | $909.08K |
| City of Glendale AZ | 0.07% | $907.41K |
| Government National Mortgage Association | 0.07% | $903.21K |
| Fannie Mae | 0.07% | $896.48K |
| Freddie Mac | 0.07% | $896.10K |
| Virginia Housing Development Authority | 0.07% | $894.26K |
| City of Austin TX | 0.07% | $891.89K |
| Fannie Mae | 0.07% | $891.99K |
| Freddie Mac | 0.07% | $880.83K |
| Fannie Mae | 0.07% | $878.83K |
| Southwestern Illinois Community College District No 522 | 0.07% | $872.51K |
| Kentucky State Property & Building Commission | 0.07% | $867.99K |
| Fannie Mae | 0.07% | $865.91K |
| Utah Housing Corp | 0.07% | $863.05K |
| Minnesota Housing Finance Agency | 0.07% | $845.13K |
| Government National Mortgage Association | 0.07% | $829.57K |
| Indiana Finance Authority | 0.07% | $816.32K |
| Southwestern Illinois Community College District No 522 | 0.06% | $807.60K |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.06% | $803.26K |
| Fannie Mae | 0.06% | $800.58K |
| Government National Mortgage Association | 0.06% | $794.21K |
| Fannie Mae | 0.06% | $792.90K |
| Los Angeles Unified School District/CA | 0.06% | $787.27K |
| Minnesota Housing Finance Agency | 0.06% | $786.34K |
| South Carolina Public Service Authority | 0.06% | $781.07K |
| Albany Capital Resource Corp | 0.06% | $774.71K |
| Minnesota Housing Finance Agency | 0.06% | $771.58K |
| Toledo Lucas County Public Library | 0.06% | $767.79K |
| Freddie Mac | 0.06% | $766.22K |
| Los Angeles Unified School District/CA | 0.06% | $766.48K |
| Fannie Mae | 0.06% | $762.04K |
| Commonwealth Financing Authority | 0.06% | $762.89K |
| New Hampshire Housing Finance Authority | 0.06% | $760.65K |
| New Hampshire Housing Finance Authority | 0.06% | $754.75K |
| City of Austin TX | 0.06% | $750.85K |
| University of California College of the Law San Francisco | 0.06% | $748.95K |
| County of Harris TX Hotel Occupancy Tax Revenue | 0.06% | $741.87K |
| Georgia Higher Education Facilities Authority | 0.06% | $739.53K |
| Fannie Mae | 0.06% | $719.35K |
| Freddie Mac | 0.06% | $718.47K |
| Freddie Mac | 0.06% | $705.98K |
| County of Larimer CO | 0.06% | $700.62K |
| Maryland Department of Housing & Community Development | 0.06% | $699.21K |
| Fannie Mae | 0.06% | $696.94K |
| Freddie Mac | 0.06% | $688.50K |
| Idaho Housing & Finance Association | 0.05% | $683.50K |
| Fannie Mae | 0.05% | $671.49K |
| Commonwealth Financing Authority | 0.05% | $670.28K |
| California State University | 0.05% | $668.59K |
| Fannie Mae | 0.05% | $666.62K |
| Michigan State Housing Development Authority | 0.05% | $664.87K |
| Virginia Housing Development Authority | 0.05% | $660.34K |
| City of Garland TX | 0.05% | $657.42K |
| Southwestern Illinois Community College District No 522 | 0.05% | $653.66K |
| Fannie Mae | 0.05% | $650.45K |
| Virginia Housing Development Authority | 0.05% | $651.07K |
| Dallas Fort Worth International Airport | 0.05% | $647.59K |
| Virginia Housing Development Authority | 0.05% | $646.51K |
| City of Asheville NC | 0.05% | $645.48K |
| Albany Capital Resource Corp | 0.05% | $642.89K |
| Fannie Mae | 0.05% | $631.36K |
| Minnesota Housing Finance Agency | 0.05% | $631.18K |
| Government National Mortgage Association | 0.05% | $626.46K |
| City of Glendale AZ | 0.05% | $620.10K |
| New Jersey Economic Development Authority | 0.05% | $617.18K |
| Fannie Mae | 0.05% | $609.27K |
| County of Franklin OH | 0.05% | $607.89K |
| Government National Mortgage Association | 0.05% | $607.04K |
| Freddie Mac | 0.05% | $606.98K |
| Government National Mortgage Association | 0.05% | $604.08K |
| Freddie Mac | 0.05% | $596.83K |
| Fannie Mae | 0.05% | $594.11K |
| Freddie Mac | 0.05% | $581.64K |
| State of Connecticut | 0.05% | $569.87K |
| City of Asheville NC | 0.05% | $565.91K |
| Government National Mortgage Association | 0.05% | $564.68K |
| City of Philadelphia PA | 0.05% | $561.76K |
| District of Columbia | 0.04% | $549.40K |
| Fannie Mae | 0.04% | $547.16K |
| Fannie Mae | 0.04% | $545.13K |
| Fannie Mae | 0.04% | $544.21K |
| Michigan Finance Authority | 0.04% | $532.35K |
| Los Angeles Unified School District/CA | 0.04% | $531.85K |
| Broomfield Urban Renewal Authority | 0.04% | $528.86K |
| Government National Mortgage Association | 0.04% | $525.03K |
| Idaho Housing & Finance Association | 0.04% | $523.60K |
| Oregon State Lottery | 0.04% | $519.80K |
| City of North Platte NE Combined Utilities Revenue | 0.04% | $518.99K |
| Idaho Housing & Finance Association | 0.04% | $516.58K |
| Port Authority of New York & New Jersey | 0.04% | $514.47K |
| Minnesota Housing Finance Agency | 0.04% | $510.76K |
| Illinois Housing Development Authority | 0.04% | $511.35K |
| City of Charlotte NC | 0.04% | $509.96K |
| Illinois Housing Development Authority | 0.04% | $508.97K |
| University of California College of the Law San Francisco | 0.04% | $508.35K |
| City of Atlanta GA Airport Customer Facility Charge | 0.04% | $508.45K |
| District of Columbia Income Tax Revenue | 0.04% | $507.08K |
| Massachusetts Housing Finance Agency | 0.04% | $506.68K |
| Massachusetts Housing Finance Agency | 0.04% | $506.52K |
| Rhode Island Housing & Mortgage Finance Corp | 0.04% | $502.28K |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.04% | $502.45K |
| Virginia Housing Development Authority | 0.04% | $500.92K |
| Virginia Housing Development Authority | 0.04% | $499.82K |
| Montgomery County Housing Opportunities Commission | 0.04% | $500.49K |
| Central Florida Tourism Oversight District Utility Revenue | 0.04% | $498.71K |
| Fannie Mae | 0.04% | $498.67K |
| Utah Housing Corp | 0.04% | $497.46K |
| Ontario Public Financing Authority | 0.04% | $498.21K |
| Fannie Mae | 0.04% | $494.74K |
| North Dakota Housing Finance Agency | 0.04% | $489.51K |
| Fannie Mae | 0.04% | $487.15K |
| Redondo Beach Community Financing Authority | 0.04% | $484.00K |
| Government National Mortgage Association | 0.04% | $476.03K |
| New Hampshire Housing Finance Authority | 0.04% | $476.35K |
| New Jersey Educational Facilities Authority | 0.04% | $470.04K |
| Government National Mortgage Association | 0.04% | $470.35K |
| Freddie Mac | 0.04% | $464.82K |
| Government National Mortgage Association | 0.04% | $460.06K |
| Amer Airline 17-2 Aa Ptt | 0.04% | $457.33K |
| New Hampshire Housing Finance Authority | 0.04% | $450.89K |
| State of Oregon | 0.04% | $446.91K |
| City of Lakeland FL | 0.03% | $429.58K |
| Fannie Mae | 0.03% | $428.51K |
| City of Lakeland FL | 0.03% | $426.42K |
| County of St Louis MO | 0.03% | $421.22K |
| City of Lakeland FL | 0.03% | $414.58K |
| Government National Mortgage Association | 0.03% | $412.97K |
| Southwestern Illinois Development Authority | 0.03% | $411.38K |
| Freddie Mac | 0.03% | $411.38K |
| City of Lakeland FL | 0.03% | $410.33K |
| County of La Salle TX | 0.03% | $409.96K |
| Freddie Mac | 0.03% | $405.50K |
| Idaho Housing & Finance Association | 0.03% | $404.30K |
| Lawton Industrial Development Authority | 0.03% | $401.84K |
| Lawton Industrial Development Authority | 0.03% | $401.38K |
| Lawton Industrial Development Authority | 0.03% | $400.92K |
| Lawton Industrial Development Authority | 0.03% | $400.51K |
| Lawton Industrial Development Authority | 0.03% | $399.28K |
| County of La Salle TX | 0.03% | $399.44K |
| Lawton Industrial Development Authority | 0.03% | $399.83K |
| County of Pinal AZ | 0.03% | $397.79K |
| Freddie Mac | 0.03% | $390.00K |
| Freddie Mac | 0.03% | $389.33K |
| Idaho Housing & Finance Association | 0.03% | $386.86K |
| Fannie Mae | 0.03% | $380.67K |
| Government National Mortgage Association | 0.03% | $378.18K |
| Michigan State Housing Development Authority | 0.03% | $370.93K |
| Utah Housing Corp | 0.03% | $367.17K |
| Fannie Mae | 0.03% | $362.47K |
| State of Illinois | 0.03% | $360.03K |
| Colorado Housing and Finance Authority | 0.03% | $358.10K |
| South Carolina Public Service Authority | 0.03% | $354.77K |
| University of California College of the Law San Francisco | 0.03% | $353.84K |
| Freddie Mac | 0.03% | $350.51K |
| County of La Salle TX | 0.03% | $349.53K |
| Government National Mortgage Association | 0.03% | $348.22K |
| Government National Mortgage Association | 0.03% | $341.84K |
| University of North Texas System | 0.03% | $327.35K |
| Government National Mortgage Association | 0.03% | $313.18K |
| City of Modesto CA Wastewater Revenue | 0.02% | $307.07K |
| University of California College of the Law San Francisco | 0.02% | $303.01K |
| Nebraska Investment Finance Authority | 0.02% | $302.02K |
| Lawton Industrial Development Authority | 0.02% | $300.10K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.02% | $298.19K |
| Public Finance Authority | 0.02% | $297.37K |
| City of Ogden City UT Sewer & Water Revenue | 0.02% | $296.65K |
| Freddie Mac | 0.02% | $295.03K |
| Government National Mortgage Association | 0.02% | $291.69K |
| Maine Health & Higher Educational Facilities Authority | 0.02% | $285.77K |
| City of Watertown WI | 0.02% | $283.83K |
| Freddie Mac | 0.02% | $283.07K |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.02% | $284.01K |
| American Municipal Power Inc | 0.02% | $281.96K |
| Amer Airline 17-1 Aa Ptt | 0.02% | $275.96K |
| Utah Housing Corp | 0.02% | $276.63K |
| Fannie Mae | 0.02% | $274.30K |
| Government National Mortgage Association | 0.02% | $258.60K |
| State of Connecticut | 0.02% | $255.07K |
| Oregon State Lottery | 0.02% | $253.68K |
| Colorado Housing and Finance Authority | 0.02% | $253.63K |
| Montgomery County Housing Opportunities Commission | 0.02% | $252.57K |
| Los Angeles Unified School District/CA | 0.02% | $251.03K |
| University of California College of the Law San Francisco | 0.02% | $251.85K |
| Fannie Mae | 0.02% | $248.81K |
| Freddie Mac | 0.02% | $248.71K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.02% | $246.68K |
| Vermont Housing Finance Agency | 0.02% | $239.88K |
| Government National Mortgage Association | 0.02% | $233.08K |
| Harris County Cultural Education Facilities Finance Corp | 0.02% | $232.61K |
| City of North Platte NE Combined Utilities Revenue | 0.02% | $233.14K |
| McKinney Economic Development Corp Sales Tax Revenue | 0.02% | $230.76K |
| University of California College of the Law San Francisco | 0.02% | $225.08K |
| City of Shelbyville TN | 0.02% | $225.46K |
| California Health Facilities Financing Authority | 0.02% | $224.88K |
| Harris County Cultural Education Facilities Finance Corp | 0.02% | $223.99K |
| Freddie Mac | 0.02% | $222.75K |
| Kansas Development Finance Authority | 0.02% | $218.33K |
| New York City Housing Development Corp | 0.02% | $217.42K |
| Pennsylvania Economic Development Financing Authority | 0.02% | $215.45K |
| Freddie Mac | 0.02% | $214.54K |
| City of Trussville AL | 0.02% | $211.64K |
| Freddie Mac | 0.02% | $209.87K |
| State of Connecticut | 0.02% | $208.21K |
| City of Lakeland FL | 0.02% | $206.07K |
| City of Oakland CA | 0.02% | $206.50K |
| State of Hawaii | 0.02% | $204.82K |
| Indiana Housing & Community Development Authority | 0.02% | $204.38K |
| Texas Tech University System | 0.02% | $203.35K |
| University of California College of the Law San Francisco | 0.02% | $201.05K |
| University of California College of the Law San Francisco | 0.02% | $201.85K |
| University of California College of the Law San Francisco | 0.02% | $199.86K |
| Government National Mortgage Association | 0.02% | $199.78K |
| University of California College of the Law San Francisco | 0.02% | $199.83K |
| City of North Platte NE Combined Utilities Revenue | 0.02% | $199.17K |
| University of California College of the Law San Francisco | 0.02% | $199.00K |
| City of North Platte NE Combined Utilities Revenue | 0.02% | $197.56K |
| Freddie Mac | 0.02% | $193.82K |
| County of Pima AZ | 0.02% | $192.97K |
| Freddie Mac | 0.01% | $187.14K |
| Port Authority of New York & New Jersey | 0.01% | $184.93K |
| Fannie Mae | 0.01% | $182.26K |
| Government National Mortgage Association | 0.01% | $173.57K |
| County of Miami-Dade FL | 0.01% | $164.21K |
| Pennsylvania Economic Development Financing Authority | 0.01% | $157.62K |
| City of North Platte NE Combined Utilities Revenue | 0.01% | $148.88K |
| City of North Platte NE Combined Utilities Revenue | 0.01% | $144.73K |
| Commonwealth Financing Authority | 0.01% | $141.41K |
| Government National Mortgage Association | 0.01% | $140.12K |
| Vermont Housing Finance Agency | 0.01% | $139.69K |
SCCR overview: performance, fees, allocation and SEC filings