Under normal circumstances, the fund will invest in securities, that at the time of purchase, are rated investment grade (i.e., BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody"s Investors Service, Inc. ("Moody"s"), or, if unrated, determined by the fund"s investment adviser to be of equivalent quality. more
| Time Frame | SCCR | S&P500 |
|---|---|---|
| 1-Week Return | -0.67% | 0.01% |
| 1-Month Return | -0.24% | 3.54% |
| 3-Month Return | -1.34% | 10.58% |
| 6-Month Return | -2.2% | 8.03% |
| 1-Year Return | -0.33% | 20.06% |
| 3-Year Return | 0.48% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715)
|
TREASURY.NOTE.3.38..02.29.2028..BBG020BMV715. |
2.33%
|
TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11)
|
TREASURY.NOTE.3.88..04.30.2031..BBG021RVWR11. |
2.3%
|
TREASURY NOTE 3.88% 04/15/2029 (BBG021BCBPD4)
|
TREASURY.NOTE.3.88..04.15.2029..BBG021BCBPD4. |
1.74%
|
TREASURY BOND 4.63% 02/15/2046 (BBG02037XBW2)
|
TREASURY.BOND.4.63..02.15.2046..BBG02037XBW2. |
1.69%
|
TREASURY NOTE 3.50% 03/15/2029 (BBG020PVMGR2)
|
TREASURY.NOTE.3.50..03.15.2029..BBG020PVMGR2. |
1.59%
|
TREASURY NOTE 3.50% 02/28/2031 (BBG020BMV760)
|
TREASURY.NOTE.3.50..02.28.2031..BBG020BMV760. |
1.56%
|
TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1)
|
TREASURY.NOTE.3.38..12.31.2027..BBG01Z1PSLF1. |
1.51%
|
TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6)
|
TREASURY.BOND.4.63..02.15.2055..BBG01S53LGS6. |
1.38%
|
TREASURY NOTE 3.50% 01/15/2029 (BBG01ZDC8DP6)
|
TREASURY.NOTE.3.50..01.15.2029..BBG01ZDC8DP6. |
1.31%
|
TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9)
|
TREASURY.BOND.4.75..05.15.2055..BBG01TQR9HT9. |
1.28%
|
FHLMC 30YR UMBS SUPER 4.50% 08/01/2052 (BBG0176KDJ15)
|
FHLMC.30YR.UMBS.SUPER.4.50..08.01.2052..BBG0176KDJ15. |
1.11%
|
PHILADELPHIA PA AUTH FOR INDL 6.55% 10/15/2028 (BBG000X7NR39)
|
PHILADELPHIA.PA.AUTH.FOR.INDL.6.55..10.15.2028..BBG000X7NR39. |
0.82%
|
FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9)
|
FNMA.30YR.UMBS.5.00..10.01.2054..BBG01P2WY0C9. |
0.77%
|
AMERICAN AIRLINES PASS THROUGH CER 2.88% 07/11/2034 (BBG0135R4N84)
|
AMERICAN.AIRLINES.PASS.THROUGH.CER.2.88..07.11.2034..BBG0135R4N84. |
0.76%
|
BANK OF AMERICA CORP 4.38% 04/27/2028 (BBG016Z5M7C2)
|
BANK.OF.AMERICA.CORP.4.38..04.27.2028..BBG016Z5M7C2. |
0.75%
|
MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63)
|
MORGAN.STANLEY.5.12..02.01.2029..BBG01CCXGR63. |
0.73%
|
CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00)
|
CITIGROUP.INC.5.17..02.13.2030..BBG01LCJJC00. |
0.71%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (BBG00RN3K2T0)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..BBG00RN3K2T0. |
0.7%
|
UNITED AIRLINES PASS THROUGH TRUST 2.70% 05/01/2032 (BBG00Q5FNLW6)
|
UNITED.AIRLINES.PASS.THROUGH.TRUST.2.70..05.01.2032..BBG00Q5FNLW6. |
0.69%
|
FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034 (BBG01MJD6184)
|
FLORIDA.ST.BRD.ADMIN.FIN.CORP.5.53..07.01.2034..BBG01MJD6184. |
0.69%
|
TREASURY BOND 2.00% 08/15/2051 (BBG0121BH1T6)
|
TREASURY.BOND.2.00..08.15.2051..BBG0121BH1T6. |
0.66%
|
ILLINOIS ST 4.00% 09/01/2028 (BBG01WT2V4W4)
|
ILLINOIS.ST.4.00..09.01.2028..BBG01WT2V4W4. |
0.65%
|
JPMORGAN CHASE & CO 3.88% 07/24/2038 (BBG00H5MN4P7)
|
JPMORGAN.CHASE...CO.3.88..07.24.2038..BBG00H5MN4P7. |
0.64%
|
PFIZER INVESTMENT ENTERPRISES PTE. 5.30% 05/19/2053 (BBG01GNJ45S0)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..5.30..05.19.2053..BBG01GNJ45S0. |
0.64%
|
GNMA2 30YR 4.00% 04/20/2054 (BBG01KRRJHS7)
|
GNMA2.30YR.4.00..04.20.2054..BBG01KRRJHS7. |
0.63%
|
UNITED AIRLINES INC 2.88% 10/07/2028 (BBG00DSPZTM9)
|
UNITED.AIRLINES.INC.2.88..10.07.2028..BBG00DSPZTM9. |
0.61%
|
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (BBG01Q51M1F0)
|
FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054..BBG01Q51M1F0. |
0.6%
|
FNMA 30YR UMBS 4.00% 10/01/2052 (BBG018Z8ZNM2)
|
FNMA.30YR.UMBS.4.00..10.01.2052..BBG018Z8ZNM2. |
0.59%
|
UNITED AIR 2019-1 AA PTT 4.15% 08/25/2031 (BBG00N6W94C1)
|
UNITED.AIR.2019.1.AA.PTT.4.15..08.25.2031..BBG00N6W94C1. |
0.58%
|
LOS ANGELES CALIF UNI SCH DIST 5.41% 10/01/2039 (BBG01VW7L1C0)
|
LOS.ANGELES.CALIF.UNI.SCH.DIST.5.41..10.01.2039..BBG01VW7L1C0. |
0.56%
|
BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2)
|
BANK.OF.AMERICA.CORP.5.47..01.23.2035..BBG01L3923H2. |
0.55%
|
FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (BBG01QWMFGX9)
|
FNMA.30YR.UMBS.SUPER.3.50..09.01.2052..BBG01QWMFGX9. |
0.55%
|
CITIGROUP INC 2.57% 06/03/2031 (BBG00V30VW48)
|
CITIGROUP.INC.2.57..06.03.2031..BBG00V30VW48. |
0.54%
|
GNMA2 30YR 4.00% 12/20/2052 (BBG019DHN092)
|
GNMA2.30YR.4.00..12.20.2052..BBG019DHN092. |
0.54%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.20% 10/01/2056 (BBG02315JFW9)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.20..10.01.2056..BBG02315JFW9. |
0.54%
|
FREEPORT-MCMORAN COPPER & GOLD INC 5.45% 03/15/2043 (BBG005804M60)
|
FREEPORT.MCMORAN.COPPER...GOLD.INC.5.45..03.15.2043..BBG005804M60. |
0.52%
|
SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (BBG01PZSM6X9)
|
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034..BBG01PZSM6X9. |
0.52%
|
BROADCOM INC 4.30% 01/15/2031 (BBG01ZFQRJJ6)
|
BROADCOM.INC.4.30..01.15.2031..BBG01ZFQRJJ6. |
0.5%
|
WELLS FARGO & COMPANY 4.15% 01/24/2029 (BBG00N2THL80)
|
WELLS.FARGO...COMPANY.4.15..01.24.2029..BBG00N2THL80. |
0.5%
|
FHLMC 30YR UMBS SUPER 4.50% 09/01/2052 (BBG017XHQ7K3)
|
FHLMC.30YR.UMBS.SUPER.4.50..09.01.2052..BBG017XHQ7K3. |
0.5%
|
KINDER MORGAN INC 5.15% 06/01/2030 (BBG01TNHGR50)
|
KINDER.MORGAN.INC.5.15..06.01.2030..BBG01TNHGR50. |
0.5%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BBG00JR3G9V1)
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BBG00JR3G9V1. |
0.5%
|
WELLS FARGO & COMPANY 3.07% 04/30/2041 (BBG00TFSR0K6)
|
WELLS.FARGO...COMPANY.3.07..04.30.2041..BBG00TFSR0K6. |
0.49%
|
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (BBG00J29K343)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038..BBG00J29K343. |
0.49%
|
NEW YORK ST DORM AUTH REVS NON 5.23% 07/01/2035 (BBG01V9YJJ31)
|
NEW.YORK.ST.DORM.AUTH.REVS.NON.5.23..07.01.2035..BBG01V9YJJ31. |
0.48%
|
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (BBG018YS0C96)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..BBG018YS0C96. |
0.48%
|
AMERICAN AIRLINES PASS THROUGH TRU 3.35% 10/15/2029 (BBG00HBVNF57)
|
AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.35..10.15.2029..BBG00HBVNF57. |
0.48%
|
BOEING CO 5.80% 05/01/2050 (BBG00TL9KYZ8)
|
BOEING.CO.5.80..05.01.2050..BBG00TL9KYZ8. |
0.46%
|
FNMA 30YR UMBS 4.50% 09/01/2052 (BBG017Y5NGL0)
|
FNMA.30YR.UMBS.4.50..09.01.2052..BBG017Y5NGL0. |
0.46%
|
EQT CORP 4.75% 01/15/2031 (BBG01WLS4311)
|
EQT.CORP.4.75..01.15.2031..BBG01WLS4311. |
0.46%
|
QTS FAYETTEVILLE I DC1-2 LLC 5.70% 04/15/2036 (BBG021GN6GJ5)
|
QTS.FAYETTEVILLE.I.DC1.2..LLC.5.70..04.15.2036..BBG021GN6GJ5. |
0.45%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (BBG00BW1V2M4)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046..BBG00BW1V2M4. |
0.45%
|
ABBVIE INC 4.05% 11/21/2039 (BBG00XY937G4)
|
ABBVIE.INC.4.05..11.21.2039..BBG00XY937G4. |
0.45%
|
FNMA 30YR UMBS SUPER 5.00% 11/01/2053 (BBG01LK9CKD8)
|
FNMA.30YR.UMBS.SUPER.5.00..11.01.2053..BBG01LK9CKD8. |
0.45%
|
FNMA 30YR UMBS 5.00% 11/01/2054 (BBG01PL1CV50)
|
FNMA.30YR.UMBS.5.00..11.01.2054..BBG01PL1CV50. |
0.44%
|
FNMA 30YR UMBS SUPER 3.00% 06/01/2053 (BBG01Y3B8CW6)
|
FNMA.30YR.UMBS.SUPER.3.00..06.01.2053..BBG01Y3B8CW6. |
0.44%
|
GNMA2 30YR 4.50% 07/20/2053 (BBG01G2923D8)
|
GNMA2.30YR.4.50..07.20.2053..BBG01G2923D8. |
0.44%
|
CHARLOTTE N C CTFS PARTN 5.60% 06/01/2042 (BBG01W7CTM59)
|
CHARLOTTE.N.C.CTFS.PARTN.5.60..06.01.2042..BBG01W7CTM59. |
0.44%
|
CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22)
|
CVS.HEALTH.CORP.4.30..03.25.2028..BBG00K85WG22. |
0.44%
|
FHLMC 30YR UMBS SUPER 5.50% 12/01/2053 (BBG01JG74NX3)
|
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2053..BBG01JG74NX3. |
0.44%
|
AMERICAN EXPRESS COMPANY 5.10% 02/16/2028 (BBG01LG6KY77)
|
AMERICAN.EXPRESS.COMPANY.5.10..02.16.2028..BBG01LG6KY77. |
0.44%
|
FNMA 30YR UMBS 3.50% 05/01/2052 (BBG0151KSD02)
|
FNMA.30YR.UMBS.3.50..05.01.2052..BBG0151KSD02. |
0.43%
|
US BANCORP 1.38% 07/22/2030 (BBG00W4MXWZ1)
|
US.BANCORP.1.38..07.22.2030..BBG00W4MXWZ1. |
0.43%
|
FNMA 30YR UMBS 2.00% 04/01/2052 (BBG014D5Z6P5)
|
FNMA.30YR.UMBS.2.00..04.01.2052..BBG014D5Z6P5. |
0.43%
|
QUALCOMM INCORPORATED 4.80% 05/20/2045 (BBG008P11RR2)
|
QUALCOMM.INCORPORATED.4.80..05.20.2045..BBG008P11RR2. |
0.43%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031 (BBG01RV6K829)
|
JPMORGAN.CHASE...CO.5.14..01.24.2031..BBG01RV6K829. |
0.43%
|
MORGAN STANLEY 5.59% 01/18/2036 (BBG01RV99BD7)
|
MORGAN.STANLEY.5.59..01.18.2036..BBG01RV99BD7. |
0.42%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (BBG01JRX1MW0)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034..BBG01JRX1MW0. |
0.42%
|
HUT 8 DC LLC 6.19% 11/15/2042 (BBG021YR9XB4)
|
HUT.8.DC.LLC.6.19..11.15.2042..BBG021YR9XB4. |
0.42%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 (BBG01F3MFVY1)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053..BBG01F3MFVY1. |
0.42%
|
UNITED AIRLINES 2020-1 CLASS A PAS 5.88% 10/15/2027 (BBG00XXX5JR2)
|
UNITED.AIRLINES.2020.1.CLASS.A.PAS.5.88..10.15.2027..BBG00XXX5JR2. |
0.42%
|
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (BBG01B6S22G2)
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033..BBG01B6S22G2. |
0.42%
|
AT&T INC 3.55% 09/15/2055 (BBG012BDJLN1)
|
AT.T.INC.3.55..09.15.2055..BBG012BDJLN1. |
0.41%
|
AMERICAN AIRLINES INC 3.15% 02/15/2032 (BBG00PWNB0F9)
|
AMERICAN.AIRLINES.INC.3.15..02.15.2032..BBG00PWNB0F9. |
0.41%
|
SYNOPSYS INC 4.85% 04/01/2030 (BBG01SMY8D10)
|
SYNOPSYS.INC.4.85..04.01.2030..BBG01SMY8D10. |
0.4%
|
SAN JOSE CALIF FING AUTH LEASE 2.86% 06/01/2038 (BBG00X8S0NZ8)
|
SAN.JOSE.CALIF.FING.AUTH.LEASE.2.86..06.01.2038..BBG00X8S0NZ8. |
0.4%
|
CHICAGO ILL SALES TAX REV 01/01/2034 (BBG001225H70)
|
CHICAGO.ILL.SALES.TAX.REV.01.01.2034..BBG001225H70. |
0.39%
|
LOWES COS INC 1.70% 09/15/2028 (BBG012HQT4X2)
|
LOWES.COS.INC.1.70..09.15.2028..BBG012HQT4X2. |
0.39%
|
TARGET CORPORATION 5.00% 04/15/2035 (BBG01SZYWZ92)
|
TARGET.CORPORATION.5.00..04.15.2035..BBG01SZYWZ92. |
0.39%
|
US BANCORP 2.21% 01/27/2028 (BBG014QMG194)
|
US.BANCORP.2.21..01.27.2028..BBG014QMG194. |
0.39%
|
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 (BBG01SSHC7D6)
|
RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035..BBG01SSHC7D6. |
0.39%
|
GNMA2 30YR 4.50% 06/20/2053 (BBG01FM9WGC7)
|
GNMA2.30YR.4.50..06.20.2053..BBG01FM9WGC7. |
0.39%
|
HONDA MOTOR CO LTD 4.69% 07/08/2030 (BBG01VRSVZV3)
|
HONDA.MOTOR.CO.LTD.4.69..07.08.2030..BBG01VRSVZV3. |
0.38%
|
AMAZON.COM INC 4.05% 08/22/2047 (BBG00KVT3MQ7)
|
AMAZON.COM.INC.4.05..08.22.2047..BBG00KVT3MQ7. |
0.38%
|
CVS HEALTH CORP 5.25% 02/21/2033 (BBG01F7QXKS9)
|
CVS.HEALTH.CORP.5.25..02.21.2033..BBG01F7QXKS9. |
0.38%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2053 (BBG01Z85Q9G6)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2053..BBG01Z85Q9G6. |
0.38%
|
FNMA 30YR UMBS SUPER 3.00% 11/01/2051 (BBG01S0SRLP2)
|
FNMA.30YR.UMBS.SUPER.3.00..11.01.2051..BBG01S0SRLP2. |
0.37%
|
AMERICAN HONDA FINANCE CORPORATION 4.25% 09/01/2028 (BBG01X0X05Q3)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.25..09.01.2028..BBG01X0X05Q3. |
0.37%
|
DEVON ENERGY CORPORATION 5.20% 09/15/2034 (BBG01PD385C9)
|
DEVON.ENERGY.CORPORATION.5.20..09.15.2034..BBG01PD385C9. |
0.37%
|
FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 (BBG019Y1TQR1)
|
FHLMC.30YR.UMBS.SUPER.5.00..01.01.2053..BBG019Y1TQR1. |
0.37%
|
FHLMC 30YR UMBS SUPER 2.50% 09/01/2051 (BBG01199PHM8)
|
FHLMC.30YR.UMBS.SUPER.2.50..09.01.2051..BBG01199PHM8. |
0.36%
|
FNMA 30YR UMBS 4.00% 08/01/2055 (BBG01VCFQXK0)
|
FNMA.30YR.UMBS.4.00..08.01.2055..BBG01VCFQXK0. |
0.36%
|
FNMA 30YR UMBS 4.00% 06/01/2052 (BBG015V8XNB6)
|
FNMA.30YR.UMBS.4.00..06.01.2052..BBG015V8XNB6. |
0.35%
|
CISCO SYSTEMS INC. 5.90% 02/15/2039 (BBG00005JCP3)
|
CISCO.SYSTEMS.INC..5.90..02.15.2039..BBG00005JCP3. |
0.35%
|
ILLINOIS ST 5.18% 04/01/2036 (BBG0217LSNB8)
|
ILLINOIS.ST.5.18..04.01.2036..BBG0217LSNB8. |
0.34%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 (BBG01P51WSM4)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029..BBG01P51WSM4. |
0.34%
|
NEW YORK N Y 5.48% 02/01/2040 (BBG021N3CZN7)
|
NEW.YORK.N.Y.5.48..02.01.2040..BBG021N3CZN7. |
0.34%
|
NEW YORK N Y 5.18% 02/01/2037 (BBG021N3CZK0)
|
NEW.YORK.N.Y.5.18..02.01.2037..BBG021N3CZK0. |
0.34%
|
CATHOLIC HEALTH INITIATIVES 4.35% 11/01/2042 (BBG003H6R831)
|
CATHOLIC.HEALTH.INITIATIVES.4.35..11.01.2042..BBG003H6R831. |
0.34%
|
ORACLE CORPORATION 4.00% 11/15/2047 (BBG00J5HST74)
|
ORACLE.CORPORATION.4.00..11.15.2047..BBG00J5HST74. |
0.33%
|
NEW YORK N Y 4.39% 10/01/2032 (BBG01XNYTHQ9)
|
NEW.YORK.N.Y.4.39..10.01.2032..BBG01XNYTHQ9. |
0.33%
|
NXP BV 5.00% 01/15/2033 (BBG017F4B5B2)
|
NXP.BV.5.00..01.15.2033..BBG017F4B5B2. |
0.33%
|
NEW YORK N Y 4.54% 10/01/2033 (BBG01XNYTHR8)
|
NEW.YORK.N.Y.4.54..10.01.2033..BBG01XNYTHR8. |
0.33%
|
CAPITAL ONE FINANCIAL CORPORATION 1.88% 11/02/2027 (BBG013801VN8)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.1.88..11.02.2027..BBG013801VN8. |
0.33%
|
FHLMC 30YR UMBS SUPER 5.00% 12/01/2052 (BBG019M600Y3)
|
FHLMC.30YR.UMBS.SUPER.5.00..12.01.2052..BBG019M600Y3. |
0.32%
|
T-MOBILE USA INC 4.50% 04/15/2050 (BBG010CHYYL2)
|
T.MOBILE.USA.INC.4.50..04.15.2050..BBG010CHYYL2. |
0.32%
|
FHLMC 30YR UMBS 5.00% 11/01/2055 (BBG01WTSVL86)
|
FHLMC.30YR.UMBS.5.00..11.01.2055..BBG01WTSVL86. |
0.31%
|
FHLMC 30YR UMBS SUPER 4.00% 11/01/2052 (BBG0191P5JL2)
|
FHLMC.30YR.UMBS.SUPER.4.00..11.01.2052..BBG0191P5JL2. |
0.31%
|
T-MOBILE USA INC 3.00% 02/15/2041 (BBG010HF8445)
|
T.MOBILE.USA.INC.3.00..02.15.2041..BBG010HF8445. |
0.31%
|
FNMA 30YR UMBS SUPER 4.50% 01/01/2053 (BBG01J3GK9V2)
|
FNMA.30YR.UMBS.SUPER.4.50..01.01.2053..BBG01J3GK9V2. |
0.3%
|
AT&T INC 2.25% 02/01/2032 (BBG00WBMPR92)
|
AT.T.INC.2.25..02.01.2032..BBG00WBMPR92. |
0.3%
|
ORACLE CORPORATION 6.13% 08/03/2065 (BBG01S2SFPK9)
|
ORACLE.CORPORATION.6.13..08.03.2065..BBG01S2SFPK9. |
0.3%
|
SALES TAX SECURITIZATION CORP 5.23% 01/01/2039 (BBG01R5X6V97)
|
SALES.TAX.SECURITIZATION.CORP.5.23..01.01.2039..BBG01R5X6V97. |
0.3%
|
FNMA 30YR UMBS 5.00% 06/01/2055 (BBG01T613VP7)
|
FNMA.30YR.UMBS.5.00..06.01.2055..BBG01T613VP7. |
0.3%
|
FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (BBG01HL455G5)
|
FNMA.30YR.UMBS.SUPER.2.50..05.01.2051..BBG01HL455G5. |
0.3%
|
GNMA2 30YR 4.50% 08/20/2052 (BBG01718L055)
|
GNMA2.30YR.4.50..08.20.2052..BBG01718L055. |
0.3%
|
FNMA 30YR UMBS 6.00% 04/01/2055 (BBG01S4FGCM1)
|
FNMA.30YR.UMBS.6.00..04.01.2055..BBG01S4FGCM1. |
0.3%
|
CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 (BBG022LCXVB6)
|
CHENIERE.ENERGY.PARTNERS.LP.5.35..11.30.2036..BBG022LCXVB6. |
0.29%
|
FNMA 30YR UMBS 4.00% 05/01/2055 (BBG01SN2FV57)
|
FNMA.30YR.UMBS.4.00..05.01.2055..BBG01SN2FV57. |
0.29%
|
FHLMC 30YR UMBS SUPER 4.50% 01/01/2055 (BBG01Q51M302)
|
FHLMC.30YR.UMBS.SUPER.4.50..01.01.2055..BBG01Q51M302. |
0.29%
|
GENERAL ELECTRIC CAPITAL CORP 6.75% 03/15/2032 (BBG000013MV0)
|
GENERAL.ELECTRIC.CAPITAL.CORP.6.75..03.15.2032..BBG000013MV0. |
0.29%
|
GNMA2 30YR 5.50% 08/20/2055 (BBG01TQ7B366)
|
GNMA2.30YR.5.50..08.20.2055..BBG01TQ7B366. |
0.29%
|
META PLATFORMS INC 6.20% 05/15/2046 (BBG02211LV07)
|
META.PLATFORMS.INC.6.20..05.15.2046..BBG02211LV07. |
0.28%
|
FNMA 30YR UMBS 5.50% 08/01/2055 (BBG01VCFRM32)
|
FNMA.30YR.UMBS.5.50..08.01.2055..BBG01VCFRM32. |
0.28%
|
SSC GOVERNMENT MM GVMXX
|
GVMXX |
0.28%
|
GNMA2 30YR 4.00% 09/20/2052 (BBG017RS0430)
|
GNMA2.30YR.4.00..09.20.2052..BBG017RS0430. |
0.28%
|
FHLMC 30YR UMBS SUPER 4.00% 09/01/2052 (BBG017XHQ6C4)
|
FHLMC.30YR.UMBS.SUPER.4.00..09.01.2052..BBG017XHQ6C4. |
0.28%
|
MASSACHUSETTS ST DEV FIN AGY R 6.63% 10/01/2030 (BBG01YPL6771)
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.6.63..10.01.2030..BBG01YPL6771. |
0.27%
|
AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11)
|
AMAZON.COM.INC.4.88..03.13.2036..BBG020WDKV11. |
0.27%
|
GNMA2 30YR 3.00% 12/20/2051 (BBG0129RB333)
|
GNMA2.30YR.3.00..12.20.2051..BBG0129RB333. |
0.27%
|
PHILADELPHIA PA REDEV AUTH REV 4.80% 11/01/2036 (BBG020X0XM50)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.4.80..11.01.2036..BBG020X0XM50. |
0.26%
|
FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (BBG01B6TMNQ1)
|
FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..BBG01B6TMNQ1. |
0.26%
|
FNMA 30YR UMBS SUPER 4.00% 05/01/2052 (BBG01NWVF9F2)
|
FNMA.30YR.UMBS.SUPER.4.00..05.01.2052..BBG01NWVF9F2. |
0.26%
|
FNMA 30YR UMBS 5.00% 01/01/2055 (BBG01QMXK1P2)
|
FNMA.30YR.UMBS.5.00..01.01.2055..BBG01QMXK1P2. |
0.26%
|
GNMA2 30YR 3.50% 05/20/2052 (BBG014V77BQ0)
|
GNMA2.30YR.3.50..05.20.2052..BBG014V77BQ0. |
0.26%
|
META PLATFORMS INC 4.20% 11/15/2030 (BBG01Y8FSMJ3)
|
META.PLATFORMS.INC.4.20..11.15.2030..BBG01Y8FSMJ3. |
0.26%
|
GNMA2 30YR 4.50% 12/20/2052 (BBG019DHMYH0)
|
GNMA2.30YR.4.50..12.20.2052..BBG019DHMYH0. |
0.25%
|
AMERICAN AIRLINES INC 3.60% 09/22/2027 (BBG00B00G2J2)
|
AMERICAN.AIRLINES.INC.3.60..09.22.2027..BBG00B00G2J2. |
0.25%
|
FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (BBG018WXD883)
|
FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052..BBG018WXD883. |
0.24%
|
FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (BBG016RHPRG4)
|
FNMA.30YR.UMBS.SUPER.2.00..09.01.2051..BBG016RHPRG4. |
0.24%
|
GNMA2 30YR 3.50% 04/20/2052 (BBG0149CHC72)
|
GNMA2.30YR.3.50..04.20.2052..BBG0149CHC72. |
0.24%
|
CALIFORNIA ST 5.10% 09/01/2035 (BBG01T06PY90)
|
CALIFORNIA.ST.5.10..09.01.2035..BBG01T06PY90. |
0.24%
|
FISERV INC 5.63% 08/21/2033 (BBG01HWNJZ07)
|
FISERV.INC.5.63..08.21.2033..BBG01HWNJZ07. |
0.24%
|
OAKLAND CALIF 5.20% 07/15/2038 (BBG01YYSM9N6)
|
OAKLAND.CALIF.5.20..07.15.2038..BBG01YYSM9N6. |
0.24%
|
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (BBG00Z3YDYD1)
|
FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051..BBG00Z3YDYD1. |
0.24%
|
AMAZON.COM INC 5.10% 07/09/2033 (BBG023JG8HY2)
|
AMAZON.COM.INC.5.10..07.09.2033..BBG023JG8HY2. |
0.24%
|
PHILADELPHIA PA REDEV AUTH REV 4.90% 11/01/2037 (BBG020X0XM69)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.4.90..11.01.2037..BBG020X0XM69. |
0.23%
|
GNMA2 30YR 2.50% 01/20/2052 (BBG012Q78R66)
|
GNMA2.30YR.2.50..01.20.2052..BBG012Q78R66. |
0.22%
|
FNMA 15YR UMBS 2.00% 03/01/2037 (BBG013VVJS16)
|
FNMA.15YR.UMBS.2.00..03.01.2037..BBG013VVJS16. |
0.22%
|
OAKLAND CALIF 5.10% 07/15/2037 (BBG01YYSK3L3)
|
OAKLAND.CALIF.5.10..07.15.2037..BBG01YYSK3L3. |
0.21%
|
FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 (BBG00VVMXDB1)
|
FHLMC.30YR.UMBS.SUPER.2.00..10.01.2050..BBG00VVMXDB1. |
0.21%
|
META PLATFORMS INC 5.75% 11/15/2065 (BBG01Y8FSRH4)
|
META.PLATFORMS.INC.5.75..11.15.2065..BBG01Y8FSRH4. |
0.21%
|
FNMA 30YR UMBS SUPER 3.50% 09/01/2050 (BBG0116Y2JQ3)
|
FNMA.30YR.UMBS.SUPER.3.50..09.01.2050..BBG0116Y2JQ3. |
0.21%
|
FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (BBG01QDDK1P6)
|
FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053..BBG01QDDK1P6. |
0.21%
|
RIVERSIDE CNTY CALIF PENSION O 5.04% 02/15/2035 (BBG000XKVX56)
|
RIVERSIDE.CNTY.CALIF.PENSION.O.5.04..02.15.2035..BBG000XKVX56. |
0.2%
|
CALIFORNIA ST PUB WKS BRD LEAS 5.01% 09/01/2036 (BBG0219J5WH0)
|
CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.01..09.01.2036..BBG0219J5WH0. |
0.2%
|
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (BBG01K56WBN0)
|
FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053..BBG01K56WBN0. |
0.2%
|
ILLINOIS ST 4.40% 09/01/2031 (BBG01WT2V506)
|
ILLINOIS.ST.4.40..09.01.2031..BBG01WT2V506. |
0.2%
|
FNMA 30YR UMBS SUPER 4.00% 07/01/2052 (BBG01L3VZ8V0)
|
FNMA.30YR.UMBS.SUPER.4.00..07.01.2052..BBG01L3VZ8V0. |
0.2%
|
GNMA2 30YR 2.50% 06/20/2052 (BBG015KNWSL4)
|
GNMA2.30YR.2.50..06.20.2052..BBG015KNWSL4. |
0.2%
|
FHLMC 30YR UMBS SUPER 6.00% 06/01/2054 (BBG01LN19424)
|
FHLMC.30YR.UMBS.SUPER.6.00..06.01.2054..BBG01LN19424. |
0.19%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 (BBG0152F4GY4)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2037..BBG0152F4GY4. |
0.19%
|
DISTRICT COLUMBIA INCOME TAX R 5.64% 06/01/2045 (BBG01TS5RPV4)
|
DISTRICT.COLUMBIA.INCOME.TAX.R.5.64..06.01.2045..BBG01TS5RPV4. |
0.19%
|
OAKLAND CALIF 5.25% 07/15/2039 (BBG01YY0H6X8)
|
OAKLAND.CALIF.5.25..07.15.2039..BBG01YY0H6X8. |
0.19%
|
FNMA 30YR UMBS 5.00% 09/01/2055 (BBG01VW6DR70)
|
FNMA.30YR.UMBS.5.00..09.01.2055..BBG01VW6DR70. |
0.19%
|
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (BBG016HBF7T9)
|
FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..BBG016HBF7T9. |
0.19%
|
NEW YORK N Y 4.37% 02/01/2030 (BBG021N3CZB0)
|
NEW.YORK.N.Y.4.37..02.01.2030..BBG021N3CZB0. |
0.18%
|
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (BBG01JJZM7N4)
|
FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..BBG01JJZM7N4. |
0.18%
|
FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (BBG01JPVCTC1)
|
FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..BBG01JPVCTC1. |
0.18%
|
FNMA 30YR UMBS 5.00% 05/01/2055 (BBG01SN2G2R6)
|
FNMA.30YR.UMBS.5.00..05.01.2055..BBG01SN2G2R6. |
0.18%
|
FISERV INC 3.50% 07/01/2029 (BBG00PDLWPS2)
|
FISERV.INC.3.50..07.01.2029..BBG00PDLWPS2. |
0.18%
|
FNMA 30YR UMBS SUPER 3.00% 10/01/2051 (BBG01G67ZGW2)
|
FNMA.30YR.UMBS.SUPER.3.00..10.01.2051..BBG01G67ZGW2. |
0.18%
|
COLLEGE LAW SAN FRANCISCO REV 5.39% 08/01/2038 (BBG01ZL1P1W0)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.5.39..08.01.2038..BBG01ZL1P1W0. |
0.18%
|
FNMA 15YR UMBS 2.50% 10/01/2035 (BBG00WJVFQJ6)
|
FNMA.15YR.UMBS.2.50..10.01.2035..BBG00WJVFQJ6. |
0.17%
|
NEW YORK N Y CITY TRANSITIONAL 3.90% 11/01/2026 (BBG01YZMN3T4)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.3.90..11.01.2026..BBG01YZMN3T4. |
0.17%
|
NEW YORK N Y CITY TRANSITIONAL 3.81% 11/01/2027 (BBG01YZMN3V1)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.3.81..11.01.2027..BBG01YZMN3V1. |
0.17%
|
GNMA2 30YR 2.50% 10/20/2050 (BBG00VPZ5P05)
|
GNMA2.30YR.2.50..10.20.2050..BBG00VPZ5P05. |
0.17%
|
PHILADELPHIA PA REDEV AUTH REV 5.25% 11/01/2041 (BBG020X0XMB3)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.5.25..11.01.2041..BBG020X0XMB3. |
0.16%
|
FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (BBG01NRW0VS9)
|
FNMA.30YR.UMBS.SUPER.3.00..03.01.2052..BBG01NRW0VS9. |
0.16%
|
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (BBG01L703135)
|
FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052..BBG01L703135. |
0.16%
|
FNMA 30YR UMBS SUPER 3.50% 11/01/2050 (BBG016PFNQ29)
|
FNMA.30YR.UMBS.SUPER.3.50..11.01.2050..BBG016PFNQ29. |
0.16%
|
PHILADELPHIA PA 4.95% 08/01/2032 (BBG01VH4MZ83)
|
PHILADELPHIA.PA.4.95..08.01.2032..BBG01VH4MZ83. |
0.16%
|
NATIONAL FIN AUTH N H REV 5.88% 12/01/2035 (BBG01TZL0CZ5)
|
NATIONAL.FIN.AUTH.N.H.REV.5.88..12.01.2035..BBG01TZL0CZ5. |
0.15%
|
MIAMI-DADE CNTY FLA SEAPORT RE 1.96% 10/01/2030 (BBG0125KBWK9)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.1.96..10.01.2030..BBG0125KBWK9. |
0.15%
|
IL ST PENSION OB 5.10% 06/01/2033 (BBG000R4MPN6)
|
IL.ST.PENSION.OB.5.10..06.01.2033..BBG000R4MPN6. |
0.15%
|
GNMA2 30YR 5.50% 08/20/2054 (BBG01MLZDQL4)
|
GNMA2.30YR.5.50..08.20.2054..BBG01MLZDQL4. |
0.15%
|
AUSTIN TEX 4.78% 09/01/2038 (BBG01X59YW21)
|
AUSTIN.TEX.4.78..09.01.2038..BBG01X59YW21. |
0.15%
|
FNMA 30YR UMBS 2.50% 07/01/2050 (BBG00TTCYJ18)
|
FNMA.30YR.UMBS.2.50..07.01.2050..BBG00TTCYJ18. |
0.15%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (BBG00Z47DK03)
|
FNMA.30YR.UMBS.2.00..04.01.2051..BBG00Z47DK03. |
0.15%
|
KANSAS CITY MO SPL OBLIG 5.44% 04/01/2039 (BBG01T6JCRM0)
|
KANSAS.CITY.MO.SPL.OBLIG.5.44..04.01.2039..BBG01T6JCRM0. |
0.15%
|
FHLMC 30YR UMBS SUPER 2.00% 10/01/2051 (BBG011PCQXV7)
|
FHLMC.30YR.UMBS.SUPER.2.00..10.01.2051..BBG011PCQXV7. |
0.15%
|
GNMA2 30YR 4.00% 06/20/2052 (BBG015KNWR27)
|
GNMA2.30YR.4.00..06.20.2052..BBG015KNWR27. |
0.15%
|
AMERICAN HONDA FINANCE CORPORATION 5.20% 04/08/2033 (BBG021HLMNG8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.20..04.08.2033..BBG021HLMNG8. |
0.14%
|
AMERICAN AIRLINES 2016-1 PASS THRO 3.58% 01/15/2028 (BBG00BVTNN92)
|
AMERICAN.AIRLINES.2016.1.PASS.THRO.3.58..01.15.2028..BBG00BVTNN92. |
0.14%
|
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (BBG013VVJYM0)
|
FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..BBG013VVJYM0. |
0.14%
|
FNMA 30YR UMBS SUPER 4.50% 12/01/2052 (BBG01L84PL38)
|
FNMA.30YR.UMBS.SUPER.4.50..12.01.2052..BBG01L84PL38. |
0.14%
|
FHLMC 30YR UMBS SUPER 3.50% 11/01/2051 (BBG01BN2K2G0)
|
FHLMC.30YR.UMBS.SUPER.3.50..11.01.2051..BBG01BN2K2G0. |
0.14%
|
JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035 (BBG01YM8XYJ1)
|
JOBSOHIO.BEVERAGE.SYS.OHIO.STA.4.53..01.01.2035..BBG01YM8XYJ1. |
0.14%
|
MASSACHUSETTS ST DEV FIN AGY R 6.38% 10/01/2028 (BBG01YPL6762)
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.6.38..10.01.2028..BBG01YPL6762. |
0.13%
|
PHILADELPHIA PA REDEV AUTH REV 4.07% 11/01/2029 (BBG020X0XLY0)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.4.07..11.01.2029..BBG020X0XLY0. |
0.13%
|
HAWAII ST 5.08% 10/01/2040 (BBG021N3HJ67)
|
HAWAII.ST.5.08..10.01.2040..BBG021N3HJ67. |
0.13%
|
FNMA 30YR UMBS SUPER 3.00% 06/01/2052 (BBG01MLTLZP5)
|
FNMA.30YR.UMBS.SUPER.3.00..06.01.2052..BBG01MLTLZP5. |
0.13%
|
ORACLE CORPORATION 4.45% 09/26/2030 (BBG01XK0RR77)
|
ORACLE.CORPORATION.4.45..09.26.2030..BBG01XK0RR77. |
0.13%
|
FNMA 30YR UMBS SUPER 2.50% 04/01/2051 (BBG0160060B5)
|
FNMA.30YR.UMBS.SUPER.2.50..04.01.2051..BBG0160060B5. |
0.13%
|
NEW YORK ST DORM AUTH REVS NON 5.99% 07/01/2045 (BBG01V9YJJ40)
|
NEW.YORK.ST.DORM.AUTH.REVS.NON.5.99..07.01.2045..BBG01V9YJJ40. |
0.13%
|
MASSACHUSETTS ST DEV FIN AGY R 4.82% 10/01/2032 (BBG022G6D6F8)
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.4.82..10.01.2032..BBG022G6D6F8. |
0.13%
|
GOLDEN ST TOB SECURITIZATION C 2.53% 06/01/2028 (BBG013Z9F6H6)
|
GOLDEN.ST.TOB.SECURITIZATION.C.2.53..06.01.2028..BBG013Z9F6H6. |
0.13%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.32% 01/01/2032 (BBG01X072524)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.32..01.01.2032..BBG01X072524. |
0.13%
|
FHLMC 30YR UMBS SUPER 5.50% 09/01/2054 (BBG01NBNR8Y1)
|
FHLMC.30YR.UMBS.SUPER.5.50..09.01.2054..BBG01NBNR8Y1. |
0.12%
|
FNMA 30YR UMBS SUPER 4.50% 03/01/2054 (BBG01QG9D492)
|
FNMA.30YR.UMBS.SUPER.4.50..03.01.2054..BBG01QG9D492. |
0.12%
|
NJ ST EDA PENSION 7.42% 02/15/2029 (BBG0010TY853)
|
NJ.ST.EDA.PENSION.7.42..02.15.2029..BBG0010TY853. |
0.12%
|
PENNSYLVANIA ECONOMIC DEV FING 2.62% 03/01/2029 (BBG00RJX18L5)
|
PENNSYLVANIA.ECONOMIC.DEV.FING.2.62..03.01.2029..BBG00RJX18L5. |
0.12%
|
EQT CORP 3.90% 10/01/2027 (BBG00HTSLS77)
|
EQT.CORP.3.90..10.01.2027..BBG00HTSLS77. |
0.12%
|
GNMA2 30YR 2.50% 03/20/2052 (BBG013QR4KF9)
|
GNMA2.30YR.2.50..03.20.2052..BBG013QR4KF9. |
0.12%
|
FNMA 30YR UMBS 6.00% 07/01/2053 (BBG01GHNM0N4)
|
FNMA.30YR.UMBS.6.00..07.01.2053..BBG01GHNM0N4. |
0.12%
|
FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (BBG01FZZQ536)
|
FHLMC.30YR.UMBS.SUPER.2.00..08.01.2052..BBG01FZZQ536. |
0.12%
|
WILLIAMSBURG VA ECONOMIC DEV A 4.96% 11/01/2035 (BBG01Y2KJZJ9)
|
WILLIAMSBURG.VA.ECONOMIC.DEV.A.4.96..11.01.2035..BBG01Y2KJZJ9. |
0.12%
|
COLORADO HEALTH FACS AUTH REV 3.80% 11/01/2044 (BBG00QSFLMM2)
|
COLORADO.HEALTH.FACS.AUTH.REV.3.80..11.01.2044..BBG00QSFLMM2. |
0.11%
|
NEBRASKA INVT FIN AUTH SINGLE 5.45% 03/01/2034 (BBG01V8VTYT6)
|
NEBRASKA.INVT.FIN.AUTH.SINGLE.5.45..03.01.2034..BBG01V8VTYT6. |
0.11%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (BBG0107SM2Q2)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..BBG0107SM2Q2. |
0.11%
|
FHLMC 30YR UMBS 6.00% 09/01/2053 (BBG01J5SS7C1)
|
FHLMC.30YR.UMBS.6.00..09.01.2053..BBG01J5SS7C1. |
0.11%
|
HAWAII ST 5.63% 10/01/2037 (BBG021N3HJ30)
|
HAWAII.ST.5.63..10.01.2037..BBG021N3HJ30. |
0.11%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.37% 07/01/2032 (BBG01X072533)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.37..07.01.2032..BBG01X072533. |
0.1%
|
LOS ANGELES CALIF CMNTY COLLEG 5.52% 08/01/2029 (BBG000WWX7Z3)
|
LOS.ANGELES.CALIF.CMNTY.COLLEG.5.52..08.01.2029..BBG000WWX7Z3. |
0.1%
|
FHLMC 30YR UMBS SUPER 3.00% 11/01/2052 (BBG01QPVP1D1)
|
FHLMC.30YR.UMBS.SUPER.3.00..11.01.2052..BBG01QPVP1D1. |
0.1%
|
CONNECTICUT ST HEALTH & EDL FA 5.49% 08/01/2036 (BBG023B4K1L2)
|
CONNECTICUT.ST.HEALTH...EDL.FA.5.49..08.01.2036..BBG023B4K1L2. |
0.1%
|
RUTGERS ST UNIV N J 3.27% 05/01/2043 (BBG00QL7PKL8)
|
RUTGERS.ST.UNIV.N.J.3.27..05.01.2043..BBG00QL7PKL8. |
0.1%
|
CHULA VISTA CALIF PENSION OBLI 1.83% 06/01/2031 (BBG00Z85LRS9)
|
CHULA.VISTA.CALIF.PENSION.OBLI.1.83..06.01.2031..BBG00Z85LRS9. |
0.1%
|
FNMA 30YR UMBS 5.50% 01/01/2054 (BBG01K0RWP58)
|
FNMA.30YR.UMBS.5.50..01.01.2054..BBG01K0RWP58. |
0.1%
|
FHLMC 30YR UMBS SUPER 5.50% 12/01/2054 (BBG01Q51M222)
|
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2054..BBG01Q51M222. |
0.1%
|
CENTRAL FLA TOURISM OVERSIGHT 4.31% 10/01/2031 (BBG01Y9WVD38)
|
CENTRAL.FLA.TOURISM.OVERSIGHT.4.31..10.01.2031..BBG01Y9WVD38. |
0.1%
|
COLORADO HSG & FIN AUTH 4.24% 11/01/2031 (BBG01Y9MMZL1)
|
COLORADO.HSG...FIN.AUTH.4.24..11.01.2031..BBG01Y9MMZL1. |
0.1%
|
PHILADELPHIA PA REDEV AUTH REV 4.13% 11/01/2030 (BBG020X0XLZ9)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.4.13..11.01.2030..BBG020X0XLZ9. |
0.1%
|
FHLMC 30YR UMBS SUPER 5.50% 07/01/2053 (BBG01GGX9TG3)
|
FHLMC.30YR.UMBS.SUPER.5.50..07.01.2053..BBG01GGX9TG3. |
0.1%
|
PHILADELPHIA PA REDEV AUTH REV 4.43% 11/01/2032 (BBG020X0XM14)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.4.43..11.01.2032..BBG020X0XM14. |
0.09%
|
NEW YORK N Y 5.40% 02/01/2034 (BBG01T5XNM58)
|
NEW.YORK.N.Y.5.40..02.01.2034..BBG01T5XNM58. |
0.09%
|
TEMPE ARIZ 4.17% 07/01/2027 (BBG022KDJVB1)
|
TEMPE.ARIZ.4.17..07.01.2027..BBG022KDJVB1. |
0.09%
|
NEW YORK N Y 5.97% 10/01/2038 (BBG01JMJR2G0)
|
NEW.YORK.N.Y.5.97..10.01.2038..BBG01JMJR2G0. |
0.09%
|
FNMA 30YR UMBS 2.00% 07/01/2050 (BBG00TTCYJ09)
|
FNMA.30YR.UMBS.2.00..07.01.2050..BBG00TTCYJ09. |
0.09%
|
SOUTH CAROLINA ST PUB SVCS AUT 4.55% 12/01/2030 (BBG002VNWS76)
|
SOUTH.CAROLINA.ST.PUB.SVCS.AUT.4.55..12.01.2030..BBG002VNWS76. |
0.09%
|
GNMA2 30YR 3.00% 10/20/2051 (BBG011LVNLB0)
|
GNMA2.30YR.3.00..10.20.2051..BBG011LVNLB0. |
0.09%
|
IDAHO HSG & FIN ASSN SINGLE FA 4.23% 07/01/2031 (BBG01X566Z03)
|
IDAHO.HSG...FIN.ASSN.SINGLE.FA.4.23..07.01.2031..BBG01X566Z03. |
0.09%
|
FHLMC 15YR UMBS SUPER 2.50% 06/01/2035 (BBG00S4VYGM8)
|
FHLMC.15YR.UMBS.SUPER.2.50..06.01.2035..BBG00S4VYGM8. |
0.09%
|
PHILADELPHIA PA REDEV AUTH REV 5.32% 09/01/2039 (BBG022QTRXD5)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.5.32..09.01.2039..BBG022QTRXD5. |
0.09%
|
ONTARIO CALIF PUB FING AUTH LE 5.21% 03/01/2037 (BBG022WKZBF4)
|
ONTARIO.CALIF.PUB.FING.AUTH.LE.5.21..03.01.2037..BBG022WKZBF4. |
0.09%
|
OAKLAND CALIF 4.98% 07/15/2036 (BBG01YYSHV26)
|
OAKLAND.CALIF.4.98..07.15.2036..BBG01YYSHV26. |
0.09%
|
CALIFORNIA ST 5.13% 03/01/2038 (BBG01FSP3951)
|
CALIFORNIA.ST.5.13..03.01.2038..BBG01FSP3951. |
0.09%
|
ST CLAIR MADISON MONROE ETC CN 4.50% 12/01/2031 (BBG01WT1Q489)
|
ST.CLAIR.MADISON.MONROE.ETC.CN.4.50..12.01.2031..BBG01WT1Q489. |
0.09%
|
GNMA2 30YR 4.50% 02/20/2053 (BBG01B6XTVL2)
|
GNMA2.30YR.4.50..02.20.2053..BBG01B6XTVL2. |
0.09%
|
IDAHO HSG & FIN ASSN SINGLE FA 4.18% 01/01/2031 (BBG01X566YZ8)
|
IDAHO.HSG...FIN.ASSN.SINGLE.FA.4.18..01.01.2031..BBG01X566YZ8. |
0.09%
|
FNMA 30YR UMBS 6.00% 05/01/2055 (BBG01SN2G2Y8)
|
FNMA.30YR.UMBS.6.00..05.01.2055..BBG01SN2G2Y8. |
0.09%
|
FHLMC 30YR UMBS SUPER 5.00% 09/01/2054 (BBG01NBNR9G9)
|
FHLMC.30YR.UMBS.SUPER.5.00..09.01.2054..BBG01NBNR9G9. |
0.09%
|
KANSAS ST DEV FIN AUTH REV 4.93% 04/15/2045 (BBG009QXTMQ1)
|
KANSAS.ST.DEV.FIN.AUTH.REV.4.93..04.15.2045..BBG009QXTMQ1. |
0.09%
|
UNITED AIRLINES 2015-1 PASS THROUG 3.45% 06/01/2029 (BBG00BC7XYK3)
|
UNITED.AIRLINES.2015.1.PASS.THROUG.3.45..06.01.2029..BBG00BC7XYK3. |
0.08%
|
PHILADELPHIA PA REDEV AUTH REV 5.22% 09/01/2038 (BBG022QTRXB7)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.5.22..09.01.2038..BBG022QTRXB7. |
0.08%
|
FNMA 30YR UMBS 2.00% 06/01/2050 (BBG00T6V76K8)
|
FNMA.30YR.UMBS.2.00..06.01.2050..BBG00T6V76K8. |
0.08%
|
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (BBG01FKJZG61)
|
FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..BBG01FKJZG61. |
0.08%
|
AMERICAN AIRLINES 2016-3 PASS THRO 3.00% 10/15/2028 (BBG00DVWRRJ7)
|
AMERICAN.AIRLINES.2016.3.PASS.THRO.3.00..10.15.2028..BBG00DVWRRJ7. |
0.08%
|
ORACLE CORPORATION 4.80% 09/26/2032 (BBG01XK0RRC1)
|
ORACLE.CORPORATION.4.80..09.26.2032..BBG01XK0RRC1. |
0.08%
|
WORCESTER MA 6.25% 01/01/2028 (BBG0011QS7W7)
|
WORCESTER.MA.6.25..01.01.2028..BBG0011QS7W7. |
0.08%
|
FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (BBG01G3JPRP4)
|
FNMA.30YR.UMBS.SUPER.3.50..04.01.2052..BBG01G3JPRP4. |
0.08%
|
NEW ORLEANS LA 4.90% 12/01/2026 (BBG022JC0TX6)
|
NEW.ORLEANS.LA.4.90..12.01.2026..BBG022JC0TX6. |
0.08%
|
FNMA 30YR UMBS 4.00% 08/01/2052 (BBG0176MT104)
|
FNMA.30YR.UMBS.4.00..08.01.2052..BBG0176MT104. |
0.08%
|
LARIMER CNTY COLO CTFS PARTN 4.10% 12/01/2029 (BBG01XS8NKF2)
|
LARIMER.CNTY.COLO.CTFS.PARTN.4.10..12.01.2029..BBG01XS8NKF2. |
0.08%
|
UNIVERSITY OF MICHIGAN 3.60% 04/01/2047 (BBG016LJZKK5)
|
UNIVERSITY.OF.MICHIGAN.3.60..04.01.2047..BBG016LJZKK5. |
0.08%
|
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (BBG01LK37327)
|
FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052..BBG01LK37327. |
0.08%
|
FHLMC 30YR UMBS SUPER 2.00% 07/01/2050 (BBG00T0HP466)
|
FHLMC.30YR.UMBS.SUPER.2.00..07.01.2050..BBG00T0HP466. |
0.08%
|
FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (BBG01MVH3DY9)
|
FHLMC.30YR.UMBS.SUPER.2.00..08.01.2052..BBG01MVH3DY9. |
0.07%
|
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (BBG01M5ZKR96)
|
FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052..BBG01M5ZKR96. |
0.07%
|
PENNSYLVANIA ECONOMIC DEV FING 1.97% 06/15/2028 (BBG01018L3Z1)
|
PENNSYLVANIA.ECONOMIC.DEV.FING.1.97..06.15.2028..BBG01018L3Z1. |
0.07%
|
NEW YORK N Y CITY TRANSITIONAL 4.93% 05/01/2031 (BBG01TX9GW47)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.4.93..05.01.2031..BBG01TX9GW47. |
0.07%
|
GNMA2 30YR 4.00% 05/20/2052 (BBG014V77CM2)
|
GNMA2.30YR.4.00..05.20.2052..BBG014V77CM2. |
0.07%
|
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (BBG01M0PCZX7)
|
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..BBG01M0PCZX7. |
0.07%
|
FHLMC 30YR UMBS SUPER 5.00% 09/01/2053 (BBG01HFTTLW8)
|
FHLMC.30YR.UMBS.SUPER.5.00..09.01.2053..BBG01HFTTLW8. |
0.07%
|
AUSTIN TEX 4.68% 09/01/2037 (BBG01X59YW12)
|
AUSTIN.TEX.4.68..09.01.2037..BBG01X59YW12. |
0.07%
|
FNMA 30YR UMBS MEGA REMIC SUPER 2.00% 08/01/2050 (BBG01G1280Q0)
|
FNMA.30YR.UMBS.MEGA.REMIC.SUPER.2.00..08.01.2050..BBG01G1280Q0. |
0.07%
|
NEW YORK N Y CITY TRANSITIONAL 5.22% 05/01/2033 (BBG01TX9GW65)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.5.22..05.01.2033..BBG01TX9GW65. |
0.07%
|
GOLDEN ST TOB SECURITIZATION C 2.59% 06/01/2029 (BBG013Z9F6K2)
|
GOLDEN.ST.TOB.SECURITIZATION.C.2.59..06.01.2029..BBG013Z9F6K2. |
0.07%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 (BBG01ST7DX30)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055..BBG01ST7DX30. |
0.07%
|
FHLMC 15YR UMBS SUPER 2.50% 02/01/2037 (BBG01GP1FXP7)
|
FHLMC.15YR.UMBS.SUPER.2.50..02.01.2037..BBG01GP1FXP7. |
0.07%
|
NEW YORK N Y CITY TRANSITIONAL 5.66% 05/01/2040 (BBG01TX9GWF5)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.5.66..05.01.2040..BBG01TX9GWF5. |
0.07%
|
Providence St. Joseph Health/Calif 5.37% 10/01/2032 (BBG01VH3LRL9)
|
Providence.St..Joseph.Health.Calif.5.37..10.01.2032..BBG01VH3LRL9. |
0.07%
|
FHLMC 15YR UMBS SUPER 2.00% 11/01/2036 (BBG01210FT75)
|
FHLMC.15YR.UMBS.SUPER.2.00..11.01.2036..BBG01210FT75. |
0.07%
|
SAN FRANCISCO CALIF CITY & CNT 4.70% 08/01/2033 (BBG01YX7WTY6)
|
SAN.FRANCISCO.CALIF.CITY...CNT.4.70..08.01.2033..BBG01YX7WTY6. |
0.07%
|
MASSACHUSETTS ST DEV FIN AGY R 4.60% 10/01/2030 (BBG022G6D6C1)
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.4.60..10.01.2030..BBG022G6D6C1. |
0.07%
|
BROCKTON MASS 5.09% 02/01/2037 (BBG022NPZXL8)
|
BROCKTON.MASS.5.09..02.01.2037..BBG022NPZXL8. |
0.07%
|
NEW YORK N Y CITY TRANSITIONAL 4.33% 11/01/2027 (BBG022H507P0)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.4.33..11.01.2027..BBG022H507P0. |
0.07%
|
NEW YORK N Y 4.25% 02/01/2029 (BBG021N3CZ93)
|
NEW.YORK.N.Y.4.25..02.01.2029..BBG021N3CZ93. |
0.07%
|
SUMTER LANDING CMNTY DEV DIST 4.17% 10/01/2047 (BBG00F3ZX758)
|
SUMTER.LANDING.CMNTY.DEV.DIST.4.17..10.01.2047..BBG00F3ZX758. |
0.07%
|
FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (BBG0142PMBK1)
|
FNMA.30YR.UMBS.SUPER.3.00..12.01.2051..BBG0142PMBK1. |
0.07%
|
COLORADO HSG & FIN AUTH 4.37% 11/01/2032 (BBG01Y9MMZM0)
|
COLORADO.HSG...FIN.AUTH.4.37..11.01.2032..BBG01Y9MMZM0. |
0.07%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 (BBG01YYSN973)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2055..BBG01YYSN973. |
0.07%
|
SALES TAX SECURITIZATION CORP 3.28% 01/01/2029 (BBG00JG0ZPR7)
|
SALES.TAX.SECURITIZATION.CORP.3.28..01.01.2029..BBG00JG0ZPR7. |
0.07%
|
CENTRAL FLA TOURISM OVERSIGHT 4.15% 10/01/2030 (BBG01Y9WVD01)
|
CENTRAL.FLA.TOURISM.OVERSIGHT.4.15..10.01.2030..BBG01Y9WVD01. |
0.07%
|
AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 02/15/2029 (BBG00FPMCC19)
|
AMERICAN.AIRLINES.2017.1.CLASS.AA.3.65..02.15.2029..BBG00FPMCC19. |
0.07%
|
GOLDEN ST TOB SECURITIZATION C 2.33% 06/01/2027 (BBG013Z9F6G7)
|
GOLDEN.ST.TOB.SECURITIZATION.C.2.33..06.01.2027..BBG013Z9F6G7. |
0.07%
|
FLORIDA ST BRD ADMIN FIN CORP 1.71% 07/01/2027 (BBG00X3HXS44)
|
FLORIDA.ST.BRD.ADMIN.FIN.CORP.1.71..07.01.2027..BBG00X3HXS44. |
0.06%
|
FNMA 30YR UMBS 4.00% 11/01/2052 (BBG0191P4VB7)
|
FNMA.30YR.UMBS.4.00..11.01.2052..BBG0191P4VB7. |
0.06%
|
ILLINOIS HSG DEV AUTH REV 5.14% 04/01/2033 (BBG01W6VVR27)
|
ILLINOIS.HSG.DEV.AUTH.REV.5.14..04.01.2033..BBG01W6VVR27. |
0.06%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.89% 01/01/2035 (BBG01X072588)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.89..01.01.2035..BBG01X072588. |
0.06%
|
CHICAGO ILL 5.88% 01/01/2031 (BBG020WJRJ81)
|
CHICAGO.ILL.5.88..01.01.2031..BBG020WJRJ81. |
0.06%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.25% 07/01/2031 (BBG01X072515)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.25..07.01.2031..BBG01X072515. |
0.06%
|
SANGAMON CNTY ILL SCH DIST NO 5.55% 02/01/2038 (BBG022DRRPM0)
|
SANGAMON.CNTY.ILL.SCH.DIST.NO.5.55..02.01.2038..BBG022DRRPM0. |
0.06%
|
FNMA 30YR UMBS 4.50% 06/01/2053 (BBG01G4HRJ19)
|
FNMA.30YR.UMBS.4.50..06.01.2053..BBG01G4HRJ19. |
0.06%
|
FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (BBG017QMP4D6)
|
FNMA.30YR.UMBS.SUPER.2.00..08.01.2051..BBG017QMP4D6. |
0.06%
|
FNMA 30YR UMBS SUPER 3.50% 01/01/2052 (BBG018B6GFG7)
|
FNMA.30YR.UMBS.SUPER.3.50..01.01.2052..BBG018B6GFG7. |
0.06%
|
GNMA2 30YR 4.50% 10/20/2052 (BBG018GZYKB2)
|
GNMA2.30YR.4.50..10.20.2052..BBG018GZYKB2. |
0.06%
|
UNITED AIRLINES INC 3.10% 07/07/2028 (BBG00D1W7TH0)
|
UNITED.AIRLINES.INC.3.10..07.07.2028..BBG00D1W7TH0. |
0.06%
|
GLENDALE ARIZ CTFS PARTN 2.32% 07/01/2031 (BBG011DXY877)
|
GLENDALE.ARIZ.CTFS.PARTN.2.32..07.01.2031..BBG011DXY877. |
0.06%
|
FHLMC 30YR UMBS 2.50% 05/01/2051 (BBG010SMQPQ7)
|
FHLMC.30YR.UMBS.2.50..05.01.2051..BBG010SMQPQ7. |
0.06%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.99% 07/01/2035 (BBG01X072597)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.99..07.01.2035..BBG01X072597. |
0.06%
|
FNMA 30YR UMBS SUPER 5.00% 04/01/2054 (BBG01RH1HRZ2)
|
FNMA.30YR.UMBS.SUPER.5.00..04.01.2054..BBG01RH1HRZ2. |
0.06%
|
ST CLAIR MADISON MONROE ETC CN 4.63% 12/01/2032 (BBG01WT1Q498)
|
ST.CLAIR.MADISON.MONROE.ETC.CN.4.63..12.01.2032..BBG01WT1Q498. |
0.06%
|
KENTUCKY ST PPTY & BLDGS COMMN 2.22% 09/01/2031 (BBG01191DKT4)
|
KENTUCKY.ST.PPTY...BLDGS.COMMN.2.22..09.01.2031..BBG01191DKT4. |
0.06%
|
AUSTIN TEX 4.78% 09/01/2038 (BBG01X59Z7H9)
|
AUSTIN.TEX.4.78..09.01.2038..BBG01X59Z7H9. |
0.06%
|
UTAH HSG CORP SINGLE FAMILY MT 5.40% 01/01/2033 (BBG01V7HFB04)
|
UTAH.HSG.CORP.SINGLE.FAMILY.MT.5.40..01.01.2033..BBG01V7HFB04. |
0.06%
|
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (BBG01GN858N2)
|
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..BBG01GN858N2. |
0.06%
|
GNMA2 30YR 3.50% 06/20/2050 (BBG00RZ2TBC8)
|
GNMA2.30YR.3.50..06.20.2050..BBG00RZ2TBC8. |
0.06%
|
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (BBG01BD89FY2)
|
FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053..BBG01BD89FY2. |
0.06%
|
FHLMC 30YR UMBS SUPER 3.00% 04/01/2050 (BBG00R97MW28)
|
FHLMC.30YR.UMBS.SUPER.3.00..04.01.2050..BBG00R97MW28. |
0.06%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (BBG01NBNR9F0)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054..BBG01NBNR9F0. |
0.06%
|
FHLMC 30YR UMBS SUPER 4.50% 12/01/2054 (BBG01Q51M614)
|
FHLMC.30YR.UMBS.SUPER.4.50..12.01.2054..BBG01Q51M614. |
0.06%
|
FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (BBG018DYF0X9)
|
FNMA.30YR.UMBS.SUPER.2.50..02.01.2052..BBG018DYF0X9. |
0.06%
|
MINNESOTA ST HSG FIN AGY 4.91% 01/01/2031 (BBG01VHHNRC6)
|
MINNESOTA.ST.HSG.FIN.AGY.4.91..01.01.2031..BBG01VHHNRC6. |
0.06%
|
INDIANA ST FIN AUTH REV 4.31% 03/01/2052 (BBG016FNBP82)
|
INDIANA.ST.FIN.AUTH.REV.4.31..03.01.2052..BBG016FNBP82. |
0.06%
|
ST CLAIR MADISON MONROE ETC CN 4.35% 12/01/2030 (BBG01WT1Q470)
|
ST.CLAIR.MADISON.MONROE.ETC.CN.4.35..12.01.2030..BBG01WT1Q470. |
0.05%
|
SAN FRANCISCO CALIF CITY & CNT 4.41% 08/01/2031 (BBG01YX7WTW8)
|
SAN.FRANCISCO.CALIF.CITY...CNT.4.41..08.01.2031..BBG01YX7WTW8. |
0.05%
|
GNMA2 30YR 2.50% 07/20/2050 (BBG00STPH6K7)
|
GNMA2.30YR.2.50..07.20.2050..BBG00STPH6K7. |
0.05%
|
SOUTH CAROLINA ST PUB SVC AUTH 5.74% 01/01/2030 (BBG001241YC7)
|
SOUTH.CAROLINA.ST.PUB.SVC.AUTH.5.74..01.01.2030..BBG001241YC7. |
0.05%
|
MINNESOTA ST HSG FIN AGY 4.68% 07/01/2033 (BBG01X7TJXX6)
|
MINNESOTA.ST.HSG.FIN.AGY.4.68..07.01.2033..BBG01X7TJXX6. |
0.05%
|
LOS ANGELES CALIF UNI SCH DIST 4.96% 10/01/2033 (BBG01VW7L149)
|
LOS.ANGELES.CALIF.UNI.SCH.DIST.4.96..10.01.2033..BBG01VW7L149. |
0.05%
|
ALBANY N Y CAP RESOURCE CORP R 5.00% 05/01/2033 (BBG01XV77QX5)
|
ALBANY.N.Y.CAP.RESOURCE.CORP.R.5.00..05.01.2033..BBG01XV77QX5. |
0.05%
|
COMMONWEALTH FING AUTH PA REV 3.86% 06/01/2038 (BBG00JQCS1Q2)
|
COMMONWEALTH.FING.AUTH.PA.REV.3.86..06.01.2038..BBG00JQCS1Q2. |
0.05%
|
FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (BBG01CCY68F4)
|
FNMA.30YR.UMBS.SUPER.2.00..07.01.2051..BBG01CCY68F4. |
0.05%
|
SANGAMON CNTY ILL SCH DIST NO 5.55% 02/01/2038 (BBG022DRF1K8)
|
SANGAMON.CNTY.ILL.SCH.DIST.NO.5.55..02.01.2038..BBG022DRF1K8. |
0.05%
|
MINNESOTA ST HSG FIN AGY 4.60% 07/01/2029 (BBG01VHHNR54)
|
MINNESOTA.ST.HSG.FIN.AGY.4.60..07.01.2029..BBG01VHHNR54. |
0.05%
|
GNMA2 30YR 3.00% 11/20/2049 (BBG00PV5J9L5)
|
GNMA2.30YR.3.00..11.20.2049..BBG00PV5J9L5. |
0.05%
|
COMMONWEALTH FING AUTH PA REV 3.81% 06/01/2041 (BBG00P3CSKS9)
|
COMMONWEALTH.FING.AUTH.PA.REV.3.81..06.01.2041..BBG00P3CSKS9. |
0.05%
|
LOS ANGELES CALIF UNI SCH DIST 4.78% 10/01/2032 (BBG01VW7L130)
|
LOS.ANGELES.CALIF.UNI.SCH.DIST.4.78..10.01.2032..BBG01VW7L130. |
0.05%
|
MARYLAND ST CMNTY DEV ADMIN DE 5.09% 09/01/2032 (BBG01S8D0L67)
|
MARYLAND.ST.CMNTY.DEV.ADMIN.DE.5.09..09.01.2032..BBG01S8D0L67. |
0.05%
|
FNMA 30YR UMBS 5.50% 12/01/2052 (BBG019GZMS26)
|
FNMA.30YR.UMBS.5.50..12.01.2052..BBG019GZMS26. |
0.05%
|
TOLEDO LUCAS CNTY OHIO PUB LIB 5.14% 12/01/2038 (BBG01SP6ZLY4)
|
TOLEDO.LUCAS.CNTY.OHIO.PUB.LIB.5.14..12.01.2038..BBG01SP6ZLY4. |
0.05%
|
NEW HAMPSHIRE ST HSG FIN AUTH 4.19% 01/01/2031 (BBG01X7RJN44)
|
NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.4.19..01.01.2031..BBG01X7RJN44. |
0.05%
|
NEW HAMPSHIRE ST HSG FIN AUTH 4.24% 07/01/2031 (BBG01X7RJN53)
|
NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.4.24..07.01.2031..BBG01X7RJN53. |
0.05%
|
FNMA 30YR UMBS SUPER 4.50% 02/01/2054 (BBG01QDZFZB3)
|
FNMA.30YR.UMBS.SUPER.4.50..02.01.2054..BBG01QDZFZB3. |
0.05%
|
COLLEGE LAW SAN FRANCISCO REV 5.64% 08/01/2040 (BBG01ZL1P1Z7)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.5.64..08.01.2040..BBG01ZL1P1Z7. |
0.05%
|
HARRIS CNTY TEX HOTEL OCCUPANC 4.99% 08/15/2037 (BBG01R40FFZ6)
|
HARRIS.CNTY.TEX.HOTEL.OCCUPANC.4.99..08.15.2037..BBG01R40FFZ6. |
0.05%
|
GEORGIA ST HIGHER ED FACS AUTH 4.63% 01/01/2032 (BBG01YZ81L73)
|
GEORGIA.ST.HIGHER.ED.FACS.AUTH.4.63..01.01.2032..BBG01YZ81L73. |
0.05%
|
AUSTIN TEX 4.68% 09/01/2037 (BBG01X59Z7G0)
|
AUSTIN.TEX.4.68..09.01.2037..BBG01X59Z7G0. |
0.05%
|
NORFOLK VA ARPT AUTH REV SR CU 4.97% 07/01/2035 (BBG0223GNKS4)
|
NORFOLK.VA.ARPT.AUTH.REV.SR.CU.4.97..07.01.2035..BBG0223GNKS4. |
0.05%
|
NORFOLK VA ARPT AUTH REV SR CU 4.87% 07/01/2034 (BBG0223GNKR5)
|
NORFOLK.VA.ARPT.AUTH.REV.SR.CU.4.87..07.01.2034..BBG0223GNKR5. |
0.05%
|
LARIMER CNTY COLO CTFS PARTN 4.20% 12/01/2030 (BBG01XS8NKG1)
|
LARIMER.CNTY.COLO.CTFS.PARTN.4.20..12.01.2030..BBG01XS8NKG1. |
0.05%
|
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (BBG0194C3L26)
|
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..BBG0194C3L26. |
0.05%
|
FHLMC 30YR UMBS SUPER 5.00% 10/01/2052 (BBG018WXD482)
|
FHLMC.30YR.UMBS.SUPER.5.00..10.01.2052..BBG018WXD482. |
0.05%
|
FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 (BBG0176KDG93)
|
FHLMC.30YR.UMBS.SUPER.5.00..08.01.2052..BBG0176KDG93. |
0.05%
|
CALIFORNIA ST UNIV REV 2.98% 11/01/2051 (BBG00RKBQJR4)
|
CALIFORNIA.ST.UNIV.REV.2.98..11.01.2051..BBG00RKBQJR4. |
0.05%
|
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (BBG01ST7DXB1)
|
FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055..BBG01ST7DXB1. |
0.05%
|
FNMA 30YR UMBS 6.50% 06/01/2055 (BBG01T614403)
|
FNMA.30YR.UMBS.6.50..06.01.2055..BBG01T614403. |
0.04%
|
MICHIGAN ST HSG DEV AUTH SINGL 4.29% 06/01/2031 (BBG01XK3CLC4)
|
MICHIGAN.ST.HSG.DEV.AUTH.SINGL.4.29..06.01.2031..BBG01XK3CLC4. |
0.04%
|
IDAHO HSG & FIN ASSN SINGLE FA 4.65% 07/01/2033 (BBG01X566Z49)
|
IDAHO.HSG...FIN.ASSN.SINGLE.FA.4.65..07.01.2033..BBG01X566Z49. |
0.04%
|
FHLMC 30YR UMBS SUPER 3.50% 08/01/2052 (BBG0176KDH46)
|
FHLMC.30YR.UMBS.SUPER.3.50..08.01.2052..BBG0176KDH46. |
0.04%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.64% 01/01/2033 (BBG01X072542)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.64..01.01.2033..BBG01X072542. |
0.04%
|
GARLAND TEX 4.39% 02/15/2031 (BBG01WNNKTB4)
|
GARLAND.TEX.4.39..02.15.2031..BBG01WNNKTB4. |
0.04%
|
ALBANY N Y CAP RESOURCE CORP R 4.78% 05/01/2031 (BBG01XV77QV7)
|
ALBANY.N.Y.CAP.RESOURCE.CORP.R.4.78..05.01.2031..BBG01XV77QV7. |
0.04%
|
ASHEVILLE N C LTD OBLIG 5.37% 04/01/2036 (BBG01VF33P17)
|
ASHEVILLE.N.C.LTD.OBLIG.5.37..04.01.2036..BBG01VF33P17. |
0.04%
|
ST CLAIR MADISON MONROE ETC CN 4.20% 12/01/2029 (BBG01WT1Q461)
|
ST.CLAIR.MADISON.MONROE.ETC.CN.4.20..12.01.2029..BBG01WT1Q461. |
0.04%
|
FNMA 15YR UMBS SUPER 2.50% 11/01/2036 (BBG01G9486Q5)
|
FNMA.15YR.UMBS.SUPER.2.50..11.01.2036..BBG01G9486Q5. |
0.04%
|
FNMA 30YR UMBS SUPER 3.00% 09/01/2052 (BBG01JKS3RR1)
|
FNMA.30YR.UMBS.SUPER.3.00..09.01.2052..BBG01JKS3RR1. |
0.04%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.84% 07/01/2034 (BBG01X072579)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.84..07.01.2034..BBG01X072579. |
0.04%
|
Dallas-Fort Worth International Ai 4.09% 11/01/2051 (BBG016M3GCL7)
|
Dallas.Fort.Worth.International.Ai.4.09..11.01.2051..BBG016M3GCL7. |
0.04%
|
FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (BBG01BHZ3HN2)
|
FNMA.30YR.UMBS.SUPER.2.00..05.01.2051..BBG01BHZ3HN2. |
0.04%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.19% 01/01/2031 (BBG01X072506)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.19..01.01.2031..BBG01X072506. |
0.04%
|
PORT AUTH N Y & N J 165TH SERIES 5.65% 11/01/2040 (BBG0017WZ3Q6)
|
PORT.AUTH.N.Y...N.J.165TH.SERIES.5.65..11.01.2040..BBG0017WZ3Q6. |
0.04%
|
AKRON-SUMMIT CNTY OHIO PUB LIB 4.31% 12/01/2029 (BBG023178719)
|
AKRON.SUMMIT.CNTY.OHIO.PUB.LIB.4.31..12.01.2029..BBG023178719. |
0.04%
|
MINNESOTA ST HSG FIN AGY 4.17% 01/01/2031 (BBG01X7TJXR3)
|
MINNESOTA.ST.HSG.FIN.AGY.4.17..01.01.2031..BBG01X7TJXR3. |
0.04%
|
GLENDALE ARIZ CTFS PARTN 2.94% 07/01/2037 (BBG011DXY8P7)
|
GLENDALE.ARIZ.CTFS.PARTN.2.94..07.01.2037..BBG011DXY8P7. |
0.04%
|
NEW JERSEY ECONOMIC DEV AUTH R 3.87% 06/15/2033 (BBG00QQ0ZX20)
|
NEW.JERSEY.ECONOMIC.DEV.AUTH.R.3.87..06.15.2033..BBG00QQ0ZX20. |
0.04%
|
FRANKLIN CNTY OHIO HOSP REV 3.38% 11/01/2050 (BBG00QKYP3Y4)
|
FRANKLIN.CNTY.OHIO.HOSP.REV.3.38..11.01.2050..BBG00QKYP3Y4. |
0.04%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (BBG012QDK2Q2)
|
FNMA.30YR.UMBS.2.50..12.01.2051..BBG012QDK2Q2. |
0.04%
|
MASSACHUSETTS ST DEV FIN AGY R 4.53% 10/01/2029 (BBG022G6D6B2)
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.4.53..10.01.2029..BBG022G6D6B2. |
0.04%
|
FHLMC 30YR UMBS 6.50% 06/01/2055 (BBG01TF8DRT6)
|
FHLMC.30YR.UMBS.6.50..06.01.2055..BBG01TF8DRT6. |
0.04%
|
GNMA2 30YR 3.00% 02/20/2052 (BBG0135X5RF3)
|
GNMA2.30YR.3.00..02.20.2052..BBG0135X5RF3. |
0.04%
|
FNMA 30YR UMBS 2.50% 11/01/2051 (BBG01282N3Z1)
|
FNMA.30YR.UMBS.2.50..11.01.2051..BBG01282N3Z1. |
0.04%
|
GNMA2 30YR 3.00% 01/20/2052 (BBG012Q78RB0)
|
GNMA2.30YR.3.00..01.20.2052..BBG012Q78RB0. |
0.04%
|
GNMA2 30YR 4.00% 01/20/2053 (BBG019V5LXG0)
|
GNMA2.30YR.4.00..01.20.2053..BBG019V5LXG0. |
0.04%
|
BROCKTON MASS 4.45% 02/01/2030 (BBG022NPZXC8)
|
BROCKTON.MASS.4.45..02.01.2030..BBG022NPZXC8. |
0.04%
|
FHLMC 30YR UMBS SUPER 3.50% 12/01/2052 (BBG01CZL3DM1)
|
FHLMC.30YR.UMBS.SUPER.3.50..12.01.2052..BBG01CZL3DM1. |
0.04%
|
FNMA 30YR UMBS 6.00% 08/01/2054 (BBG01N5JQF09)
|
FNMA.30YR.UMBS.6.00..08.01.2054..BBG01N5JQF09. |
0.04%
|
ASHEVILLE N C LTD OBLIG 5.12% 04/01/2033 (BBG01VF33NX7)
|
ASHEVILLE.N.C.LTD.OBLIG.5.12..04.01.2033..BBG01VF33NX7. |
0.04%
|
CONNECTICUT ST 5.85% 03/15/2032 (BBG00116SWZ3)
|
CONNECTICUT.ST.5.85..03.15.2032..BBG00116SWZ3. |
0.04%
|
FNMA 30YR UMBS SUPER 4.00% 10/01/2051 (BBG01GQYGS74)
|
FNMA.30YR.UMBS.SUPER.4.00..10.01.2051..BBG01GQYGS74. |
0.04%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (BBG01DZJM8R9)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..BBG01DZJM8R9. |
0.04%
|
PHILADELPHIA PA 4.68% 08/01/2030 (BBG01VH4MZ47)
|
PHILADELPHIA.PA.4.68..08.01.2030..BBG01VH4MZ47. |
0.04%
|
FNMA 30YR UMBS 5.00% 02/01/2054 (BBG01KFL4CS0)
|
FNMA.30YR.UMBS.5.00..02.01.2054..BBG01KFL4CS0. |
0.04%
|
DISTRICT COLUMBIA UNIV REV 5.75% 04/01/2035 (BBG01TF78RN0)
|
DISTRICT.COLUMBIA.UNIV.REV.5.75..04.01.2035..BBG01TF78RN0. |
0.04%
|
FULTON CNTY GA DEV AUTH REV 4.96% 08/01/2036 (BBG023178023)
|
FULTON.CNTY.GA.DEV.AUTH.REV.4.96..08.01.2036..BBG023178023. |
0.04%
|
GNMA2 30YR 3.00% 01/20/2051 (BBG00XM8VJW4)
|
GNMA2.30YR.3.00..01.20.2051..BBG00XM8VJW4. |
0.04%
|
MICHIGAN FIN AUTH REV 2.67% 09/01/2049 (BBG00QS5Q7H8)
|
MICHIGAN.FIN.AUTH.REV.2.67..09.01.2049..BBG00QS5Q7H8. |
0.04%
|
FHLMC 30YR UMBS SUPER 5.50% 08/01/2054 (BBG01MMT65G7)
|
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2054..BBG01MMT65G7. |
0.04%
|
FNMA 30YR UMBS SUPER 2.00% 03/01/2052 (BBG01NG4HYT8)
|
FNMA.30YR.UMBS.SUPER.2.00..03.01.2052..BBG01NG4HYT8. |
0.04%
|
LOS ANGELES CALIF UNI SCH DIST 4.48% 10/01/2030 (BBG01VW7L103)
|
LOS.ANGELES.CALIF.UNI.SCH.DIST.4.48..10.01.2030..BBG01VW7L103. |
0.04%
|
FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (BBG01F5WSR18)
|
FNMA.30YR.UMBS.SUPER.3.00..02.01.2052..BBG01F5WSR18. |
0.04%
|
BROOMFIELD COLO URBAN RENEWAL 4.90% 12/01/2030 (BBG01SBHDXQ2)
|
BROOMFIELD.COLO.URBAN.RENEWAL.4.90..12.01.2030..BBG01SBHDXQ2. |
0.04%
|
NORTH PLATTE NEB COMBINED UTIL 4.22% 12/15/2031 (BBG01ZZ39042)
|
NORTH.PLATTE.NEB.COMBINED.UTIL.4.22..12.15.2031..BBG01ZZ39042. |
0.03%
|
IDAHO HSG & FIN ASSN SINGLE FA 5.22% 07/01/2033 (BBG01W3VGMN5)
|
IDAHO.HSG...FIN.ASSN.SINGLE.FA.5.22..07.01.2033..BBG01W3VGMN5. |
0.03%
|
OREGON ST DEPT ADMINISTRATIVE 5.38% 04/01/2038 (BBG01TLMQZ25)
|
OREGON.ST.DEPT.ADMINISTRATIVE.5.38..04.01.2038..BBG01TLMQZ25. |
0.03%
|
FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (BBG01M1MH289)
|
FNMA.15YR.UMBS.SUPER.2.00..06.01.2037..BBG01M1MH289. |
0.03%
|
CHARLOTTE N C CTFS PARTN 5.32% 06/01/2038 (BBG01W7CTM13)
|
CHARLOTTE.N.C.CTFS.PARTN.5.32..06.01.2038..BBG01W7CTM13. |
0.03%
|
ILLINOIS HSG DEV AUTH REV 5.13% 10/01/2033 (BBG01SR1NGV0)
|
ILLINOIS.HSG.DEV.AUTH.REV.5.13..10.01.2033..BBG01SR1NGV0. |
0.03%
|
RHODE ISLAND HSG & MTG FIN COR 4.96% 10/01/2033 (BBG01SKH1PJ0)
|
RHODE.ISLAND.HSG...MTG.FIN.COR.4.96..10.01.2033..BBG01SKH1PJ0. |
0.03%
|
ILLINOIS HSG DEV AUTH REV 4.78% 10/01/2031 (BBG01SR1NGQ6)
|
ILLINOIS.HSG.DEV.AUTH.REV.4.78..10.01.2031..BBG01SR1NGQ6. |
0.03%
|
MASSACHUSETTS ST HSG FIN AGY H 4.97% 06/01/2033 (BBG01SMYTY48)
|
MASSACHUSETTS.ST.HSG.FIN.AGY.H.4.97..06.01.2033..BBG01SMYTY48. |
0.03%
|
GNMA2 30YR 2.50% 02/20/2050 (BBG00QPW16H1)
|
GNMA2.30YR.2.50..02.20.2050..BBG00QPW16H1. |
0.03%
|
SYRACUSE N Y REGL ARPT AUTH AR 5.24% 07/01/2038 (BBG022W8H1Z1)
|
SYRACUSE.N.Y.REGL.ARPT.AUTH.AR.5.24..07.01.2038..BBG022W8H1Z1. |
0.03%
|
DISTRICT COLUMBIA INCOME TAX R 5.29% 06/01/2040 (BBG01TS5RPT7)
|
DISTRICT.COLUMBIA.INCOME.TAX.R.5.29..06.01.2040..BBG01TS5RPT7. |
0.03%
|
MASSACHUSETTS ST HSG FIN AGY H 4.65% 06/01/2031 (BBG01SMYTY02)
|
MASSACHUSETTS.ST.HSG.FIN.AGY.H.4.65..06.01.2031..BBG01SMYTY02. |
0.03%
|
ATLANTA GA ARPT CUSTOMER FAC C 4.98% 07/01/2035 (BBG01WDFQMQ5)
|
ATLANTA.GA.ARPT.CUSTOMER.FAC.C.4.98..07.01.2035..BBG01WDFQMQ5. |
0.03%
|
TEMPE ARIZ 4.31% 07/01/2029 (BBG022KDJVD9)
|
TEMPE.ARIZ.4.31..07.01.2029..BBG022KDJVD9. |
0.03%
|
IDAHO HSG & FIN ASSN SINGLE FA 4.85% 01/01/2032 (BBG01W3VGMK8)
|
IDAHO.HSG...FIN.ASSN.SINGLE.FA.4.85..01.01.2032..BBG01W3VGMK8. |
0.03%
|
COLLEGE LAW SAN FRANCISCO REV 5.54% 08/01/2039 (BBG01ZL1P1X9)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.5.54..08.01.2039..BBG01ZL1P1X9. |
0.03%
|
MONTGOMERY CNTY MD HSG OPPTYS 5.05% 12/01/2037 (BBG01SKG9ZJ2)
|
MONTGOMERY.CNTY.MD.HSG.OPPTYS.5.05..12.01.2037..BBG01SKG9ZJ2. |
0.03%
|
SAN FRANCISCO CALIF CITY & CNT 4.54% 08/01/2032 (BBG01YX7WTX7)
|
SAN.FRANCISCO.CALIF.CITY...CNT.4.54..08.01.2032..BBG01YX7WTX7. |
0.03%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.79% 01/01/2034 (BBG01X072560)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.79..01.01.2034..BBG01X072560. |
0.03%
|
CENTRAL FLA TOURISM OVERSIGHT 4.10% 10/01/2029 (BBG01Y9WVCW8)
|
CENTRAL.FLA.TOURISM.OVERSIGHT.4.10..10.01.2029..BBG01Y9WVCW8. |
0.03%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.69% 07/01/2033 (BBG01X072551)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.69..07.01.2033..BBG01X072551. |
0.03%
|
UTAH HSG CORP SINGLE FAMILY MT 4.32% 01/01/2032 (BBG020ZKCY60)
|
UTAH.HSG.CORP.SINGLE.FAMILY.MT.4.32..01.01.2032..BBG020ZKCY60. |
0.03%
|
ONTARIO CALIF PUB FING AUTH LE 4.57% 10/01/2034 (BBG0204VTGN2)
|
ONTARIO.CALIF.PUB.FING.AUTH.LE.4.57..10.01.2034..BBG0204VTGN2. |
0.03%
|
NORTH DAKOTA ST HSG FIN AGY 5.05% 01/01/2031 (BBG01TW65CM0)
|
NORTH.DAKOTA.ST.HSG.FIN.AGY.5.05..01.01.2031..BBG01TW65CM0. |
0.03%
|
REDONDO BEACH CALIF CMNTY FING 2.09% 05/01/2030 (BBG011PD8CG8)
|
REDONDO.BEACH.CALIF.CMNTY.FING.2.09..05.01.2030..BBG011PD8CG8. |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (BBG01KN1LS56)
|
FNMA.30YR.UMBS.SUPER.2.00..10.01.2052..BBG01KN1LS56. |
0.03%
|
NEW JERSEY ST EDL FACS AUTH RE 3.44% 09/01/2027 (BBG00J7SMWH6)
|
NEW.JERSEY.ST.EDL.FACS.AUTH.RE.3.44..09.01.2027..BBG00J7SMWH6. |
0.03%
|
NEW HAMPSHIRE ST HSG FIN AUTH 4.67% 07/01/2033 (BBG01X7RJND4)
|
NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.4.67..07.01.2033..BBG01X7RJND4. |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (BBG01C25ZZ66)
|
FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..BBG01C25ZZ66. |
0.03%
|
FNMA 15YR UMBS 2.00% 01/01/2037 (BBG012V1Y7D0)
|
FNMA.15YR.UMBS.2.00..01.01.2037..BBG012V1Y7D0. |
0.03%
|
GNMA2 30YR 2.50% 02/20/2052 (BBG0135X5TP8)
|
GNMA2.30YR.2.50..02.20.2052..BBG0135X5TP8. |
0.03%
|
MINNESOTA ST HSG FIN AGY 4.98% 01/01/2032 (BBG01S1RS6Y5)
|
MINNESOTA.ST.HSG.FIN.AGY.4.98..01.01.2032..BBG01S1RS6Y5. |
0.03%
|
BURBANK GLENDALE PASADENA ARPT 5.81% 07/01/2041 (BBG002YSB6R1)
|
BURBANK.GLENDALE.PASADENA.ARPT.5.81..07.01.2041..BBG002YSB6R1. |
0.03%
|
FHLMC 30YR UMBS SUPER 2.50% 03/01/2051 (BBG00YDFS8H1)
|
FHLMC.30YR.UMBS.SUPER.2.50..03.01.2051..BBG00YDFS8H1. |
0.03%
|
NEW HAMPSHIRE ST HSG FIN AUTH 4.57% 01/01/2033 (BBG01X7RJNC5)
|
NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.4.57..01.01.2033..BBG01X7RJNC5. |
0.03%
|
GNMA2 30YR PLATINUM 5.50% 02/20/2055 (BBG01SMRLGH6)
|
GNMA2.30YR.PLATINUM.5.50..02.20.2055..BBG01SMRLGH6. |
0.03%
|
SYRACUSE N Y REGL ARPT AUTH AR 4.30% 07/01/2027 (BBG022W8H1L6)
|
SYRACUSE.N.Y.REGL.ARPT.AUTH.AR.4.30..07.01.2027..BBG022W8H1L6. |
0.03%
|
GNMA2 30YR 4.00% 02/20/2050 (BBG00QPW1609)
|
GNMA2.30YR.4.00..02.20.2050..BBG00QPW1609. |
0.03%
|
SYRACUSE N Y REGL ARPT AUTH AR 5.12% 07/01/2037 (BBG022W8H1Y2)
|
SYRACUSE.N.Y.REGL.ARPT.AUTH.AR.5.12..07.01.2037..BBG022W8H1Y2. |
0.03%
|
LAKELAND FLA CAP IMPT REV 5.12% 10/01/2033 (BBG01TXZVK75)
|
LAKELAND.FLA.CAP.IMPT.REV.5.12..10.01.2033..BBG01TXZVK75. |
0.03%
|
ST LOUIS CNTY MO SPL OBLIG 2.00% 12/01/2027 (BBG00VVPR653)
|
ST.LOUIS.CNTY.MO.SPL.OBLIG.2.00..12.01.2027..BBG00VVPR653. |
0.03%
|
LAKELAND FLA CAP IMPT REV 4.88% 10/01/2031 (BBG01TXZVK57)
|
LAKELAND.FLA.CAP.IMPT.REV.4.88..10.01.2031..BBG01TXZVK57. |
0.03%
|
LAKELAND FLA CAP IMPT REV 4.78% 10/01/2030 (BBG01TXZVK48)
|
LAKELAND.FLA.CAP.IMPT.REV.4.78..10.01.2030..BBG01TXZVK48. |
0.03%
|
LA SALLE CNTY TEX 4.39% 03/01/2031 (BBG01YGR02H4)
|
LA.SALLE.CNTY.TEX.4.39..03.01.2031..BBG01YGR02H4. |
0.03%
|
LAKELAND FLA CAP IMPT REV 4.61% 10/01/2028 (BBG01TXZVK20)
|
LAKELAND.FLA.CAP.IMPT.REV.4.61..10.01.2028..BBG01TXZVK20. |
0.03%
|
SOUTHWESTERN ILL DEV AUTH REV 5.06% 04/01/2031 (BBG01V31WXK4)
|
SOUTHWESTERN.ILL.DEV.AUTH.REV.5.06..04.01.2031..BBG01V31WXK4. |
0.03%
|
FNMA 30YR UMBS SUPER 3.50% 10/01/2052 (BBG01GP1FYH4)
|
FNMA.30YR.UMBS.SUPER.3.50..10.01.2052..BBG01GP1FYH4. |
0.03%
|
LAWTON OKLA INDL DEV AUTH SALE 4.00% 07/01/2027 (BBG01X72SR68)
|
LAWTON.OKLA.INDL.DEV.AUTH.SALE.4.00..07.01.2027..BBG01X72SR68. |
0.03%
|
PINAL CNTY ARIZ REV OBLIGS 5.33% 08/01/2036 (BBG01VR1XW01)
|
PINAL.CNTY.ARIZ.REV.OBLIGS.5.33..08.01.2036..BBG01VR1XW01. |
0.03%
|
LA SALLE CNTY TEX 4.24% 03/01/2030 (BBG01YGR02G5)
|
LA.SALLE.CNTY.TEX.4.24..03.01.2030..BBG01YGR02G5. |
0.03%
|
LAWTON OKLA INDL DEV AUTH SALE 4.95% 07/01/2035 (BBG01X72SRM0)
|
LAWTON.OKLA.INDL.DEV.AUTH.SALE.4.95..07.01.2035..BBG01X72SRM0. |
0.03%
|
LAWTON OKLA INDL DEV AUTH SALE 4.75% 07/01/2033 (BBG01X72SRK2)
|
LAWTON.OKLA.INDL.DEV.AUTH.SALE.4.75..07.01.2033..BBG01X72SRK2. |
0.03%
|
LAWTON OKLA INDL DEV AUTH SALE 4.50% 07/01/2031 (BBG01X72SRH6)
|
LAWTON.OKLA.INDL.DEV.AUTH.SALE.4.50..07.01.2031..BBG01X72SRH6. |
0.03%
|
LAWTON OKLA INDL DEV AUTH SALE 4.20% 07/01/2029 (BBG01X72SRB2)
|
LAWTON.OKLA.INDL.DEV.AUTH.SALE.4.20..07.01.2029..BBG01X72SRB2. |
0.03%
|
LAWTON OKLA INDL DEV AUTH SALE 4.60% 07/01/2032 (BBG01X72SRJ4)
|
LAWTON.OKLA.INDL.DEV.AUTH.SALE.4.60..07.01.2032..BBG01X72SRJ4. |
0.03%
|
GNMA2 30YR 3.00% 02/20/2050 (BBG00QPW15F5)
|
GNMA2.30YR.3.00..02.20.2050..BBG00QPW15F5. |
0.03%
|
IDAHO HSG & FIN ASSN SINGLE FA 4.55% 01/01/2033 (BBG01X566Z30)
|
IDAHO.HSG...FIN.ASSN.SINGLE.FA.4.55..01.01.2033..BBG01X566Z30. |
0.03%
|
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 (BBG01FNG4TM2)
|
FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037..BBG01FNG4TM2. |
0.03%
|
FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 (BBG0152F4W06)
|
FHLMC.30YR.UMBS.SUPER.2.00..05.01.2052..BBG0152F4W06. |
0.03%
|
MICHIGAN ST HSG DEV AUTH SINGL 4.71% 06/01/2033 (BBG01XK3CLH9)
|
MICHIGAN.ST.HSG.DEV.AUTH.SINGL.4.71..06.01.2033..BBG01XK3CLH9. |
0.03%
|
UTAH HSG CORP SINGLE FAMILY MT 5.08% 01/01/2034 (BBG01SSQG5J0)
|
UTAH.HSG.CORP.SINGLE.FAMILY.MT.5.08..01.01.2034..BBG01SSQG5J0. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (BBG01MLJD6L4)
|
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..BBG01MLJD6L4. |
0.02%
|
IDAHO HSG & FIN ASSN SINGLE FA 4.95% 01/01/2033 (BBG01S814662)
|
IDAHO.HSG...FIN.ASSN.SINGLE.FA.4.95..01.01.2033..BBG01S814662. |
0.02%
|
FHLMC 30YR UMBS 5.00% 03/01/2053 (BBG01FRNH7R2)
|
FHLMC.30YR.UMBS.5.00..03.01.2053..BBG01FRNH7R2. |
0.02%
|
GNMA2 30YR 3.50% 10/20/2051 (BBG011LVNJM3)
|
GNMA2.30YR.3.50..10.20.2051..BBG011LVNJM3. |
0.02%
|
ILLINOIS ST 4.48% 10/01/2032 (BBG01PK2S5H6)
|
ILLINOIS.ST.4.48..10.01.2032..BBG01PK2S5H6. |
0.02%
|
FNMA 15YR UMBS SUPER 2.50% 07/01/2037 (BBG019WJV766)
|
FNMA.15YR.UMBS.SUPER.2.50..07.01.2037..BBG019WJV766. |
0.02%
|
COLORADO HSG & FIN AUTH 4.93% 11/01/2032 (BBG01VV05G95)
|
COLORADO.HSG...FIN.AUTH.4.93..11.01.2032..BBG01VV05G95. |
0.02%
|
SOUTH CAROLINA ST PUB SVCS AUT 4.71% 12/01/2028 (BBG01SJYYK37)
|
SOUTH.CAROLINA.ST.PUB.SVCS.AUT.4.71..12.01.2028..BBG01SJYYK37. |
0.02%
|
SYRACUSE N Y REGL ARPT AUTH AR 4.62% 07/01/2030 (BBG022W8H1P2)
|
SYRACUSE.N.Y.REGL.ARPT.AUTH.AR.4.62..07.01.2030..BBG022W8H1P2. |
0.02%
|
LA SALLE CNTY TEX 4.13% 03/01/2029 (BBG01YGR02D8)
|
LA.SALLE.CNTY.TEX.4.13..03.01.2029..BBG01YGR02D8. |
0.02%
|
FNMA 30YR UMBS SUPER 3.00% 04/01/2052 (BBG016R1BQY6)
|
FNMA.30YR.UMBS.SUPER.3.00..04.01.2052..BBG016R1BQY6. |
0.02%
|
FHLMC 15YR UMBS SUPER 2.00% 10/01/2036 (BBG011PCR2F2)
|
FHLMC.15YR.UMBS.SUPER.2.00..10.01.2036..BBG011PCR2F2. |
0.02%
|
GNMA2 30YR 4.50% 12/20/2048 (BBG00LV619N9)
|
GNMA2.30YR.4.50..12.20.2048..BBG00LV619N9. |
0.02%
|
UNIVERSITY NORTH TEX UNIV REV 5.30% 04/15/2039 (BBG01TP01HC5)
|
UNIVERSITY.NORTH.TEX.UNIV.REV.5.30..04.15.2039..BBG01TP01HC5. |
0.02%
|
MODESTO CALIF WASTEWATER REV 2.23% 11/01/2032 (BBG00Y056PS1)
|
MODESTO.CALIF.WASTEWATER.REV.2.23..11.01.2032..BBG00Y056PS1. |
0.02%
|
SYRACUSE N Y REGL ARPT AUTH AR 4.54% 07/01/2029 (BBG022W8H1N4)
|
SYRACUSE.N.Y.REGL.ARPT.AUTH.AR.4.54..07.01.2029..BBG022W8H1N4. |
0.02%
|
UNITED AIRLINES 2018-1 AA PTT 3.50% 03/01/2030 (BBG00JXQGNQ8)
|
UNITED.AIRLINES.2018.1.AA.PTT.3.50..03.01.2030..BBG00JXQGNQ8. |
0.02%
|
GNMA2 30YR 4.00% 11/20/2048 (BBG00LK942D8)
|
GNMA2.30YR.4.00..11.20.2048..BBG00LK942D8. |
0.02%
|
OGDEN CITY UTAH SWR WTR & STOR 1.55% 06/15/2027 (BBG00W0JX1V4)
|
OGDEN.CITY.UTAH.SWR.WTR...STOR.1.55..06.15.2027..BBG00W0JX1V4. |
0.02%
|
PUBLIC FIN AUTH WIS REV 3.11% 07/01/2027 (BBG00H5VT5H7)
|
PUBLIC.FIN.AUTH.WIS.REV.3.11..07.01.2027..BBG00H5VT5H7. |
0.02%
|
NEW YORK N Y CITY TRANSITIONAL 4.75% 11/01/2027 (BBG01S4QJ9J5)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.4.75..11.01.2027..BBG01S4QJ9J5. |
0.02%
|
COLLEGE LAW SAN FRANCISCO REV 5.29% 08/01/2037 (BBG01ZL1P1T4)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.5.29..08.01.2037..BBG01ZL1P1T4. |
0.02%
|
NEBRASKA INVT FIN AUTH SINGLE 5.35% 03/01/2033 (BBG01V8VTYR8)
|
NEBRASKA.INVT.FIN.AUTH.SINGLE.5.35..03.01.2033..BBG01V8VTYR8. |
0.02%
|
MAINE HEALTH & HIGHER EDL FACS 1.86% 07/01/2028 (BBG010JCB7H5)
|
MAINE.HEALTH...HIGHER.EDL.FACS.1.86..07.01.2028..BBG010JCB7H5. |
0.02%
|
WATERTOWN WIS 2.00% 06/01/2027 (BBG00RKPVZH2)
|
WATERTOWN.WIS.2.00..06.01.2027..BBG00RKPVZH2. |
0.02%
|
AMERICAN MUN PWR OHIO INC REV 2.91% 02/15/2030 (BBG00QRD0682)
|
AMERICAN.MUN.PWR.OHIO.INC.REV.2.91..02.15.2030..BBG00QRD0682. |
0.02%
|
GNMA2 30YR 4.50% 04/20/2053 (BBG01C4W0XV0)
|
GNMA2.30YR.4.50..04.20.2053..BBG01C4W0XV0. |
0.02%
|
UTAH HSG CORP SINGLE FAMILY MT 4.94% 01/01/2031 (BBG01V7HF9W4)
|
UTAH.HSG.CORP.SINGLE.FAMILY.MT.4.94..01.01.2031..BBG01V7HF9W4. |
0.02%
|
FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 (BBG01JZ4JMS1)
|
FHLMC.15YR.UMBS.SUPER.2.50..06.01.2037..BBG01JZ4JMS1. |
0.02%
|
FNMA 30YR UMBS SUPER 3.50% 08/01/2052 (BBG01QWHWPH9)
|
FNMA.30YR.UMBS.SUPER.3.50..08.01.2052..BBG01QWHWPH9. |
0.02%
|
OREGON ST DEPT ADMINISTRATIVE 4.46% 04/01/2030 (BBG01TLMQYR1)
|
OREGON.ST.DEPT.ADMINISTRATIVE.4.46..04.01.2030..BBG01TLMQYR1. |
0.02%
|
CONNECTICUT ST 4.59% 03/15/2030 (BBG01TCK8R36)
|
CONNECTICUT.ST.4.59..03.15.2030..BBG01TCK8R36. |
0.02%
|
MONTGOMERY CNTY MD HSG OPPTYS 4.48% 12/01/2029 (BBG01SKG9Z84)
|
MONTGOMERY.CNTY.MD.HSG.OPPTYS.4.48..12.01.2029..BBG01SKG9Z84. |
0.02%
|
COLORADO HSG & FIN AUTH 4.51% 11/01/2030 (BBG01VV05G77)
|
COLORADO.HSG...FIN.AUTH.4.51..11.01.2030..BBG01VV05G77. |
0.02%
|
LOS ANGELES CALIF UNI SCH DIST 4.21% 10/01/2027 (BBG01VW7L0W0)
|
LOS.ANGELES.CALIF.UNI.SCH.DIST.4.21..10.01.2027..BBG01VW7L0W0. |
0.02%
|
COLLEGE LAW SAN FRANCISCO REV 5.09% 08/01/2035 (BBG01ZL1P1Q7)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.5.09..08.01.2035..BBG01ZL1P1Q7. |
0.02%
|
NEW YORK N Y CITY TRANSITIONAL 3.85% 05/01/2030 (BBG00KW5YGV1)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.3.85..05.01.2030..BBG00KW5YGV1. |
0.02%
|
GNMA2 30YR 3.00% 09/20/2052 (BBG017RS02T6)
|
GNMA2.30YR.3.00..09.20.2052..BBG017RS02T6. |
0.02%
|
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (BBG01GKCDXX1)
|
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..BBG01GKCDXX1. |
0.02%
|
VERMONT HSG FIN AGY 5.36% 11/01/2033 (BBG01VFTW7T8)
|
VERMONT.HSG.FIN.AGY.5.36..11.01.2033..BBG01VFTW7T8. |
0.02%
|
OREGON ST 5.89% 06/01/2027 (BBG000THPRY6)
|
OREGON.ST.5.89..06.01.2027..BBG000THPRY6. |
0.02%
|
HARRIS CNTY TEX CULTURAL ED FA 2.36% 11/15/2026 (BBG00XY94PC7)
|
HARRIS.CNTY.TEX.CULTURAL.ED.FA.2.36..11.15.2026..BBG00XY94PC7. |
0.02%
|
NORTH PLATTE NEB COMBINED UTIL 3.96% 12/15/2029 (BBG01ZZ39024)
|
NORTH.PLATTE.NEB.COMBINED.UTIL.3.96..12.15.2029..BBG01ZZ39024. |
0.02%
|
MC KINNEY TEX ECONOMIC DEV COR 5.35% 09/01/2033 (BBG01T58RLX0)
|
MC.KINNEY.TEX.ECONOMIC.DEV.COR.5.35..09.01.2033..BBG01T58RLX0. |
0.02%
|
SHELBYVILLE TENN 0.75% 08/01/2027 (BBG00Z3XMXK7)
|
SHELBYVILLE.TENN.0.75..08.01.2027..BBG00Z3XMXK7. |
0.02%
|
HARRIS CNTY TEX CULTURAL ED FA 2.51% 11/15/2027 (BBG00XY94PD6)
|
HARRIS.CNTY.TEX.CULTURAL.ED.FA.2.51..11.15.2027..BBG00XY94PD6. |
0.02%
|
COLLEGE LAW SAN FRANCISCO REV 4.17% 08/01/2027 (BBG01ZL1P1D1)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.4.17..08.01.2027..BBG01ZL1P1D1. |
0.02%
|
CALIFORNIA HEALTH FACS FING AU 2.58% 06/01/2029 (BBG00QT6HWH0)
|
CALIFORNIA.HEALTH.FACS.FING.AU.2.58..06.01.2029..BBG00QT6HWH0. |
0.01%
|
GNMA2 30YR 4.00% 04/20/2053 (BBG01C4W0YL9)
|
GNMA2.30YR.4.00..04.20.2053..BBG01C4W0YL9. |
0.01%
|
KANSAS ST DEV FIN AUTH REV 1.52% 05/01/2028 (BBG0122NCRR9)
|
KANSAS.ST.DEV.FIN.AUTH.REV.1.52..05.01.2028..BBG0122NCRR9. |
0.01%
|
NEW YORK N Y CITY HSG DEV CORP 2.24% 05/01/2030 (BBG00WMMWR01)
|
NEW.YORK.N.Y.CITY.HSG.DEV.CORP.2.24..05.01.2030..BBG00WMMWR01. |
0.01%
|
PENNSYLVANIA ECONOMIC DEV FING 4.88% 06/01/2031 (BBG01SD0Q5Y5)
|
PENNSYLVANIA.ECONOMIC.DEV.FING.4.88..06.01.2031..BBG01SD0Q5Y5. |
0.01%
|
TRUSSVILLE ALA 1.26% 10/01/2027 (BBG00WLL9G59)
|
TRUSSVILLE.ALA.1.26..10.01.2027..BBG00WLL9G59. |
0.01%
|
COLLEGE LAW SAN FRANCISCO REV 4.52% 08/01/2031 (BBG01ZL1P1K3)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.4.52..08.01.2031..BBG01ZL1P1K3. |
0.01%
|
CONNECTICUT ST 5.15% 03/15/2035 (BBG01TCK8R81)
|
CONNECTICUT.ST.5.15..03.15.2035..BBG01TCK8R81. |
0.01%
|
FHLMC 30YR UMBS 4.00% 07/01/2052 (BBG018MF2CV0)
|
FHLMC.30YR.UMBS.4.00..07.01.2052..BBG018MF2CV0. |
0.01%
|
LAKELAND FLA CAP IMPT REV 4.99% 10/01/2032 (BBG01TXZVK66)
|
LAKELAND.FLA.CAP.IMPT.REV.4.99..10.01.2032..BBG01TXZVK66. |
0.01%
|
OAKLAND CALIF 5.50% 07/15/2031 (BBG01JM66HY8)
|
OAKLAND.CALIF.5.50..07.15.2031..BBG01JM66HY8. |
0.01%
|
INDIANA ST HSG & CMNTY DEV AUT 4.83% 01/01/2031 (BBG01TS5HGD5)
|
INDIANA.ST.HSG...CMNTY.DEV.AUT.4.83..01.01.2031..BBG01TS5HGD5. |
0.01%
|
TEXAS TECH UNIV REVS 4.62% 02/15/2029 (BBG01S7MSW82)
|
TEXAS.TECH.UNIV.REVS.4.62..02.15.2029..BBG01S7MSW82. |
0.01%
|
FHLMC 30YR UMBS SUPER 3.50% 11/01/2054 (BBG01QDDK1D9)
|
FHLMC.30YR.UMBS.SUPER.3.50..11.01.2054..BBG01QDDK1D9. |
0.01%
|
FHLMC 15YR UMBS MIRROR 2.50% 10/01/2031 (BBG00MDJ80T5)
|
FHLMC.15YR.UMBS.MIRROR.2.50..10.01.2031..BBG00MDJ80T5. |
0.01%
|
COLLEGE LAW SAN FRANCISCO REV 5.19% 08/01/2036 (BBG01ZL1P1S5)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.5.19..08.01.2036..BBG01ZL1P1S5. |
0.01%
|
NORTH PLATTE NEB COMBINED UTIL 3.92% 12/15/2028 (BBG01ZZ39015)
|
NORTH.PLATTE.NEB.COMBINED.UTIL.3.92..12.15.2028..BBG01ZZ39015. |
0.01%
|
COLLEGE LAW SAN FRANCISCO REV 4.99% 08/01/2034 (BBG01ZL1P1P8)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.4.99..08.01.2034..BBG01ZL1P1P8. |
0.01%
|
COLLEGE LAW SAN FRANCISCO REV 4.72% 08/01/2032 (BBG01ZL1P1M1)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.4.72..08.01.2032..BBG01ZL1P1M1. |
0.01%
|
GNMA2 30YR 3.50% 01/20/2053 (BBG019V5LY87)
|
GNMA2.30YR.3.50..01.20.2053..BBG019V5LY87. |
0.01%
|
PORT AUTH N Y & N J 3.29% 08/01/2069 (BBG00PXQC7D7)
|
PORT.AUTH.N.Y...N.J.3.29..08.01.2069..BBG00PXQC7D7. |
0.01%
|
GNMA2 30YR 4.00% 06/01/2052 (BBG017NGMWD3)
|
GNMA2.30YR.4.00..06.01.2052..BBG017NGMWD3. |
0.01%
|
MIAMI-DADE CNTY FLA PROFESSION 7.08% 10/01/2029 (BBG0011VHK68)
|
MIAMI.DADE.CNTY.FLA.PROFESSION.7.08..10.01.2029..BBG0011VHK68. |
0.01%
|
GNMA2 30YR 5.50% 07/20/2054 (BBG01M5NH6T1)
|
GNMA2.30YR.5.50..07.20.2054..BBG01M5NH6T1. |
0.01%
|
PENNSYLVANIA ECONOMIC DEV FING 4.72% 06/01/2029 (BBG01SD0Q5W7)
|
PENNSYLVANIA.ECONOMIC.DEV.FING.4.72..06.01.2029..BBG01SD0Q5W7. |
0.01%
|
NORTH PLATTE NEB COMBINED UTIL 4.14% 12/15/2030 (BBG01ZZ39033)
|
NORTH.PLATTE.NEB.COMBINED.UTIL.4.14..12.15.2030..BBG01ZZ39033. |
0.01%
|
COMMONWEALTH FING AUTH PA REV 4.14% 06/01/2038 (BBG00F13L9S5)
|
COMMONWEALTH.FING.AUTH.PA.REV.4.14..06.01.2038..BBG00F13L9S5. |
0.01%
|
NORTH PLATTE NEB COMBINED UTIL 3.87% 12/15/2027 (BBG01ZZ38ZZ2)
|
NORTH.PLATTE.NEB.COMBINED.UTIL.3.87..12.15.2027..BBG01ZZ38ZZ2. |
0.01%
|
VERMONT HSG FIN AGY 5.32% 11/01/2034 (BBG01SCXLVM5)
|
VERMONT.HSG.FIN.AGY.5.32..11.01.2034..BBG01SCXLVM5. |
0.01%
|
SOUTH CAROLINA ST PUB SVCS AUT 5.01% 12/01/2032 (BBG01SJYYK64)
|
SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.01..12.01.2032..BBG01SJYYK64. |
0.01%
|
COLLEGE LAW SAN FRANCISCO REV 4.22% 08/01/2028 (BBG01ZL1P1G8)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.4.22..08.01.2028..BBG01ZL1P1G8. |
0.01%
|
COLLEGE LAW SAN FRANCISCO REV 4.42% 08/01/2030 (BBG01ZL1P1J5)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.4.42..08.01.2030..BBG01ZL1P1J5. |
0.01%
|
GNMA2 30YR 4.00% 06/20/2054 (BBG01LPXB955)
|
GNMA2.30YR.4.00..06.20.2054..BBG01LPXB955. |
0.01%
|
IOWA FIN AUTH SINGLE FAMILY MT 4.81% 01/01/2031 (BBG01TQT9C34)
|
IOWA.FIN.AUTH.SINGLE.FAMILY.MT.4.81..01.01.2031..BBG01TQT9C34. |
0.01%
|
COLLEGE LAW SAN FRANCISCO REV 4.27% 08/01/2029 (BBG01ZL1P1H7)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.4.27..08.01.2029..BBG01ZL1P1H7. |
0.01%
|
SALES TAX SECURITIZATION CORP 3.34% 01/01/2048 (BBG01407YHJ9)
|
SALES.TAX.SECURITIZATION.CORP.3.34..01.01.2048..BBG01407YHJ9. |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Schwab Strategic Trust (SCCR) share price today is $25.33.
Yes, Indians can buy shares of Schwab Strategic Trust (SCCR) on Vested. To buy SCCR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Schwab Strategic Trust (SCCR) on Vested. You can start investing in Schwab Strategic Trust (SCCR) with a minimum investment of $1.
The 52-week high price of Schwab Strategic Trust (SCCR) is $. The 52-week low price of Schwab Strategic Trust (SCCR) is $.
The stock symbol (or ticker) of Schwab Strategic Trust is SCCR.
Yes, you can setup SIP in Schwab Strategic Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of SCCR on the Vested app.
The expense ratio of Schwab Strategic Trust (SCCR) is .
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