Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -0.12% | 0.77% |
| 1-Month Return | 0.03% | 3% |
| 3-Month Return | -1.53% | 1.43% |
| 6-Month Return | -3.46% | 12.03% |
| 1-Year Return | -1.68% | 20.13% |
| 3-Year Return | -0.36% | 70.9% |
| Time Frame | SCCR | S&P500 |
|---|---|---|
| 1-Week Return | -6.07% | 49.18% |
| 1-Month Return | 0.37% | 43.28% |
| 3-Month Return | -6.06% | 5.93% |
| 6-Month Return | -6.89% | 25.90% |
| 1-Year Return | -1.68% | 20.13% |
| 3-Year Return | -0.12% | 19.56% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY NOTE 4.13% 06/30/2031 (BBG022ZR1Z51)
|
TREASURY.NOTE.4.13..06.30.2031..BBG022ZR1Z51. |
2.42%
|
TREASURY NOTE 4.13% 06/15/2029 (BBG022Q0QGK8)
|
TREASURY.NOTE.4.13..06.15.2029..BBG022Q0QGK8. |
2.41%
|
TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79)
|
TREASURY.NOTE.4.13..06.30.2028..BBG022ZR1Z79. |
2.07%
|
TREASURY BOND 5.00% 05/15/2046 (BBG0226BZH97)
|
TREASURY.BOND.5.00..05.15.2046..BBG0226BZH97. |
1.45%
|
TREASURY NOTE 3.88% 04/15/2029 (BBG021BCBPD4)
|
TREASURY.NOTE.3.88..04.15.2029..BBG021BCBPD4. |
1.44%
|
TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1)
|
TREASURY.NOTE.4.00..05.31.2028..BBG022DR1NF1. |
1.39%
|
SSC GOVERNMENT MM GVMXX
|
GVMXX |
1.38%
|
TREASURY NOTE 3.50% 03/15/2029 (BBG020PVMGR2)
|
TREASURY.NOTE.3.50..03.15.2029..BBG020PVMGR2. |
1.32%
|
TREASURY NOTE 4.38% 07/31/2031 (BBG023TGDMW6)
|
TREASURY.NOTE.4.38..07.31.2031..BBG023TGDMW6. |
1.12%
|
TREASURY NOTE 4.13% 07/15/2029 (BBG023C7WHW4)
|
TREASURY.NOTE.4.13..07.15.2029..BBG023C7WHW4. |
1.11%
|
TREASURY NOTE 4.13% 05/31/2031 (BBG022DR1N70)
|
TREASURY.NOTE.4.13..05.31.2031..BBG022DR1N70. |
1.1%
|
TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6)
|
TREASURY.BOND.4.63..02.15.2055..BBG01S53LGS6. |
1.02%
|
FHLMC 30YR UMBS SUPER 4.50% 08/01/2052 (BBG0176KDJ15)
|
FHLMC.30YR.UMBS.SUPER.4.50..08.01.2052..BBG0176KDJ15. |
0.91%
|
FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5)
|
FNMA.30YR.UMBS.5.00..02.01.2056..BBG01YW40SC5. |
0.84%
|
TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9)
|
TREASURY.BOND.4.75..05.15.2055..BBG01TQR9HT9. |
0.78%
|
TREASURY NOTE 3.50% 02/28/2031 (BBG020BMV760)
|
TREASURY.NOTE.3.50..02.28.2031..BBG020BMV760. |
0.7%
|
CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00)
|
CITIGROUP.INC.5.17..02.13.2030..BBG01LCJJC00. |
0.69%
|
PHILADELPHIA PA AUTH FOR INDL 6.55% 10/15/2028 (BBG000X7NR39)
|
PHILADELPHIA.PA.AUTH.FOR.INDL.6.55..10.15.2028..BBG000X7NR39. |
0.68%
|
BANK OF AMERICA CORP 4.38% 04/27/2028 (BBG016Z5M7C2)
|
BANK.OF.AMERICA.CORP.4.38..04.27.2028..BBG016Z5M7C2. |
0.63%
|
MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63)
|
MORGAN.STANLEY.5.12..02.01.2029..BBG01CCXGR63. |
0.63%
|
FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9)
|
FNMA.30YR.UMBS.5.00..10.01.2054..BBG01P2WY0C9. |
0.63%
|
PFIZER INVESTMENT ENTERPRISES PTE. 5.30% 05/19/2053 (BBG01GNJ45S0)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..5.30..05.19.2053..BBG01GNJ45S0. |
0.62%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (BBG00RN3K2T0)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..BBG00RN3K2T0. |
0.61%
|
QTS FAYETTEVILLE I DC1-2 LLC 5.70% 04/15/2036 (BBG021GN6GJ5)
|
QTS.FAYETTEVILLE.I.DC1.2..LLC.5.70..04.15.2036..BBG021GN6GJ5. |
0.6%
|
AMERICAN AIRLINES PASS THROUGH CER 2.88% 07/11/2034 (BBG0135R4N84)
|
AMERICAN.AIRLINES.PASS.THROUGH.CER.2.88..07.11.2034..BBG0135R4N84. |
0.6%
|
UNITED AIRLINES PASS THROUGH TRUST 2.70% 05/01/2032 (BBG00Q5FNLW6)
|
UNITED.AIRLINES.PASS.THROUGH.TRUST.2.70..05.01.2032..BBG00Q5FNLW6. |
0.57%
|
FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034 (BBG01MJD6184)
|
FLORIDA.ST.BRD.ADMIN.FIN.CORP.5.53..07.01.2034..BBG01MJD6184. |
0.57%
|
JPMORGAN CHASE & CO 3.88% 07/24/2038 (BBG00H5MN4P7)
|
JPMORGAN.CHASE...CO.3.88..07.24.2038..BBG00H5MN4P7. |
0.55%
|
BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2)
|
BANK.OF.AMERICA.CORP.5.47..01.23.2035..BBG01L3923H2. |
0.54%
|
ILLINOIS ST 4.00% 09/01/2028 (BBG01WT2V4W4)
|
ILLINOIS.ST.4.00..09.01.2028..BBG01WT2V4W4. |
0.54%
|
CITIGROUP INC 2.57% 06/03/2031 (BBG00V30VW48)
|
CITIGROUP.INC.2.57..06.03.2031..BBG00V30VW48. |
0.53%
|
GNMA2 30YR 4.00% 04/20/2054 (BBG01KRRJHS7)
|
GNMA2.30YR.4.00..04.20.2054..BBG01KRRJHS7. |
0.51%
|
UNITED AIRLINES INC 2.88% 10/07/2028 (BBG00DSPZTM9)
|
UNITED.AIRLINES.INC.2.88..10.07.2028..BBG00DSPZTM9. |
0.51%
|
GNMA2 30YR 4.50% 07/20/2053 (BBG01G2923D8)
|
GNMA2.30YR.4.50..07.20.2053..BBG01G2923D8. |
0.5%
|
SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (BBG01PZSM6X9)
|
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034..BBG01PZSM6X9. |
0.5%
|
TREASURY BOND 4.63% 02/15/2046 (BBG02037XBW2)
|
TREASURY.BOND.4.63..02.15.2046..BBG02037XBW2. |
0.5%
|
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (BBG018YS0C96)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..BBG018YS0C96. |
0.5%
|
BROADCOM INC 4.30% 01/15/2031 (BBG01ZFQRJJ6)
|
BROADCOM.INC.4.30..01.15.2031..BBG01ZFQRJJ6. |
0.5%
|
GNMA2 30YR 4.00% 03/20/2054 (BBG01KBHM4Y4)
|
GNMA2.30YR.4.00..03.20.2054..BBG01KBHM4Y4. |
0.5%
|
FREEPORT-MCMORAN COPPER & GOLD INC 5.45% 03/15/2043 (BBG005804M60)
|
FREEPORT.MCMORAN.COPPER...GOLD.INC.5.45..03.15.2043..BBG005804M60. |
0.49%
|
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (BBG01Q51M1F0)
|
FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054..BBG01Q51M1F0. |
0.49%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 (BBG01NYFMZM1)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054..BBG01NYFMZM1. |
0.49%
|
FNMA 30YR UMBS 4.00% 10/01/2052 (BBG018Z8ZNM2)
|
FNMA.30YR.UMBS.4.00..10.01.2052..BBG018Z8ZNM2. |
0.48%
|
WELLS FARGO & COMPANY 4.15% 01/24/2029 (BBG00N2THL80)
|
WELLS.FARGO...COMPANY.4.15..01.24.2029..BBG00N2THL80. |
0.48%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.20% 10/01/2056 (BBG02315JFW9)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.20..10.01.2056..BBG02315JFW9. |
0.48%
|
KINDER MORGAN INC 5.15% 06/01/2030 (BBG01TNHGR50)
|
KINDER.MORGAN.INC.5.15..06.01.2030..BBG01TNHGR50. |
0.48%
|
WELLS FARGO & COMPANY 3.07% 04/30/2041 (BBG00TFSR0K6)
|
WELLS.FARGO...COMPANY.3.07..04.30.2041..BBG00TFSR0K6. |
0.47%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BBG00JR3G9V1)
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BBG00JR3G9V1. |
0.47%
|
UNITED AIR 2019-1 AA PTT 4.15% 08/25/2031 (BBG00N6W94C1)
|
UNITED.AIR.2019.1.AA.PTT.4.15..08.25.2031..BBG00N6W94C1. |
0.46%
|
TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36)
|
TREASURY.BOND.4.00..11.15.2052..BBG01BC36V36. |
0.46%
|
BOEING CO 5.80% 05/01/2050 (BBG00TL9KYZ8)
|
BOEING.CO.5.80..05.01.2050..BBG00TL9KYZ8. |
0.46%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (BBG00BW1V2M4)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046..BBG00BW1V2M4. |
0.45%
|
LOS ANGELES CALIF UNI SCH DIST 5.41% 10/01/2039 (BBG01VW7L1C0)
|
LOS.ANGELES.CALIF.UNI.SCH.DIST.5.41..10.01.2039..BBG01VW7L1C0. |
0.45%
|
EQT CORP 4.75% 01/15/2031 (BBG01WLS4311)
|
EQT.CORP.4.75..01.15.2031..BBG01WLS4311. |
0.45%
|
FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (BBG01QWMFGX9)
|
FNMA.30YR.UMBS.SUPER.3.50..09.01.2052..BBG01QWMFGX9. |
0.44%
|
QUALCOMM INCORPORATED 4.80% 05/20/2045 (BBG008P11RR2)
|
QUALCOMM.INCORPORATED.4.80..05.20.2045..BBG008P11RR2. |
0.44%
|
ABBVIE INC 4.05% 11/21/2039 (BBG00XY937G4)
|
ABBVIE.INC.4.05..11.21.2039..BBG00XY937G4. |
0.44%
|
GNMA2 30YR 4.00% 12/20/2052 (BBG019DHN092)
|
GNMA2.30YR.4.00..12.20.2052..BBG019DHN092. |
0.44%
|
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (BBG00J29K343)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038..BBG00J29K343. |
0.44%
|
PERALTA CALIF CMNTY COLLEGE DI 08/05/2039 (BBG000ZYTMT5)
|
PERALTA.CALIF.CMNTY.COLLEGE.DI.08.05.2039..BBG000ZYTMT5. |
0.43%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031 (BBG01RV6K829)
|
JPMORGAN.CHASE...CO.5.14..01.24.2031..BBG01RV6K829. |
0.42%
|
MORGAN STANLEY 5.59% 01/18/2036 (BBG01RV99BD7)
|
MORGAN.STANLEY.5.59..01.18.2036..BBG01RV99BD7. |
0.42%
|
HUT 8 DC LLC 6.19% 11/15/2042 (BBG021YR9XB4)
|
HUT.8.DC.LLC.6.19..11.15.2042..BBG021YR9XB4. |
0.42%
|
US BANCORP 1.38% 07/22/2030 (BBG00W4MXWZ1)
|
US.BANCORP.1.38..07.22.2030..BBG00W4MXWZ1. |
0.41%
|
AT&T INC 3.55% 09/15/2055 (BBG012BDJLN1)
|
AT.T.INC.3.55..09.15.2055..BBG012BDJLN1. |
0.41%
|
FHLMC 30YR UMBS SUPER 4.50% 09/01/2052 (BBG017XHQ7K3)
|
FHLMC.30YR.UMBS.SUPER.4.50..09.01.2052..BBG017XHQ7K3. |
0.41%
|
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (BBG01B6S22G2)
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033..BBG01B6S22G2. |
0.41%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (BBG01JRX1MW0)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034..BBG01JRX1MW0. |
0.4%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 (BBG01F3MFVY1)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053..BBG01F3MFVY1. |
0.4%
|
SYNOPSYS INC 4.85% 04/01/2030 (BBG01SMY8D10)
|
SYNOPSYS.INC.4.85..04.01.2030..BBG01SMY8D10. |
0.4%
|
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. |
0.4%
|
AMERICAN AIRLINES PASS THROUGH TRU 3.35% 10/15/2029 (BBG00HBVNF57)
|
AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.35..10.15.2029..BBG00HBVNF57. |
0.4%
|
AMAZON.COM INC 4.05% 08/22/2047 (BBG00KVT3MQ7)
|
AMAZON.COM.INC.4.05..08.22.2047..BBG00KVT3MQ7. |
0.39%
|
HONDA MOTOR CO LTD 4.69% 07/08/2030 (BBG01VRSVZV3)
|
HONDA.MOTOR.CO.LTD.4.69..07.08.2030..BBG01VRSVZV3. |
0.38%
|
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 (BBG01SSHC7D6)
|
RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035..BBG01SSHC7D6. |
0.38%
|
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (BBG00Z3YDYD1)
|
FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051..BBG00Z3YDYD1. |
0.37%
|
FNMA 30YR UMBS 4.50% 09/01/2052 (BBG017Y5NGL0)
|
FNMA.30YR.UMBS.4.50..09.01.2052..BBG017Y5NGL0. |
0.37%
|
CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22)
|
CVS.HEALTH.CORP.4.30..03.25.2028..BBG00K85WG22. |
0.37%
|
FNMA 30YR UMBS SUPER 5.00% 11/01/2053 (BBG01LK9CKD8)
|
FNMA.30YR.UMBS.SUPER.5.00..11.01.2053..BBG01LK9CKD8. |
0.37%
|
AMERICAN EXPRESS COMPANY 5.10% 02/16/2028 (BBG01LG6KY77)
|
AMERICAN.EXPRESS.COMPANY.5.10..02.16.2028..BBG01LG6KY77. |
0.36%
|
CHARLOTTE N C CTFS PARTN 5.60% 06/01/2042 (BBG01W7CTM59)
|
CHARLOTTE.N.C.CTFS.PARTN.5.60..06.01.2042..BBG01W7CTM59. |
0.36%
|
FNMA 30YR UMBS 5.00% 11/01/2054 (BBG01PL1CV50)
|
FNMA.30YR.UMBS.5.00..11.01.2054..BBG01PL1CV50. |
0.36%
|
FNMA 30YR UMBS SUPER 3.00% 06/01/2053 (BBG01Y3B8CW6)
|
FNMA.30YR.UMBS.SUPER.3.00..06.01.2053..BBG01Y3B8CW6. |
0.36%
|
AMERICAN HONDA FINANCE CORPORATION 4.25% 09/01/2028 (BBG01X0X05Q3)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.25..09.01.2028..BBG01X0X05Q3. |
0.36%
|
FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (BBG01VGBRL20)
|
FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..BBG01VGBRL20. |
0.36%
|
FHLMC 30YR UMBS SUPER 5.50% 12/01/2053 (BBG01JG74NX3)
|
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2053..BBG01JG74NX3. |
0.36%
|
TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40)
|
TREASURY.BOND.5.00..05.15.2056..BBG0221YLR40. |
0.35%
|
FNMA 30YR UMBS 3.50% 05/01/2052 (BBG0151KSD02)
|
FNMA.30YR.UMBS.3.50..05.01.2052..BBG0151KSD02. |
0.35%
|
FNMA 30YR UMBS 2.00% 04/01/2052 (BBG014D5Z6P5)
|
FNMA.30YR.UMBS.2.00..04.01.2052..BBG014D5Z6P5. |
0.35%
|
SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.5.65..07.15.2033..BBG02381W9Q7. |
0.33%
|
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. |
0.33%
|
LOWES COS INC 1.70% 09/15/2028 (BBG012HQT4X2)
|
LOWES.COS.INC.1.70..09.15.2028..BBG012HQT4X2. |
0.33%
|
AMERICAN AIRLINES INC 3.15% 02/15/2032 (BBG00PWNB0F9)
|
AMERICAN.AIRLINES.INC.3.15..02.15.2032..BBG00PWNB0F9. |
0.33%
|
US BANCORP 2.21% 01/27/2028 (BBG014QMG194)
|
US.BANCORP.2.21..01.27.2028..BBG014QMG194. |
0.33%
|
CHICAGO ILL SALES TAX REV 01/01/2034 (BBG001225H70)
|
CHICAGO.ILL.SALES.TAX.REV.01.01.2034..BBG001225H70. |
0.33%
|
NXP BV 5.00% 01/15/2033 (BBG017F4B5B2)
|
NXP.BV.5.00..01.15.2033..BBG017F4B5B2. |
0.33%
|
ORACLE CORP 5.38% 07/15/2040 (BBG0027G8HG9)
|
ORACLE.CORP.5.38..07.15.2040..BBG0027G8HG9. |
0.33%
|
SAN JOSE CALIF FING AUTH LEASE 2.86% 06/01/2038 (BBG00X8S0NZ8)
|
SAN.JOSE.CALIF.FING.AUTH.LEASE.2.86..06.01.2038..BBG00X8S0NZ8. |
0.33%
|
CISCO SYSTEMS INC. 5.90% 02/15/2039 (BBG00005JCP3)
|
CISCO.SYSTEMS.INC..5.90..02.15.2039..BBG00005JCP3. |
0.32%
|
GNMA2 30YR 4.50% 06/20/2053 (BBG01FM9WGC7)
|
GNMA2.30YR.4.50..06.20.2053..BBG01FM9WGC7. |
0.32%
|
T-MOBILE USA INC 4.50% 04/15/2050 (BBG010CHYYL2)
|
T.MOBILE.USA.INC.4.50..04.15.2050..BBG010CHYYL2. |
0.32%
|
DEVON ENERGY CORPORATION 5.20% 09/15/2034 (BBG01PD385C9)
|
DEVON.ENERGY.CORPORATION.5.20..09.15.2034..BBG01PD385C9. |
0.32%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 (BBG01P51WSM4)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029..BBG01P51WSM4. |
0.32%
|
CATHOLIC HEALTH INITIATIVES 4.35% 11/01/2042 (BBG003H6R831)
|
CATHOLIC.HEALTH.INITIATIVES.4.35..11.01.2042..BBG003H6R831. |
0.31%
|
AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11)
|
AMAZON.COM.INC.4.88..03.13.2036..BBG020WDKV11. |
0.31%
|
META PLATFORMS INC 6.20% 05/15/2046 (BBG02211LV07)
|
META.PLATFORMS.INC.6.20..05.15.2046..BBG02211LV07. |
0.31%
|
SOUTH CAROLINA ST PUB SVC AUTH 4.58% 12/01/2029 (BBG0246CPT14)
|
SOUTH.CAROLINA.ST.PUB.SVC.AUTH.4.58..12.01.2029..BBG0246CPT14. |
0.31%
|
ORACLE CORPORATION 6.13% 08/03/2065 (BBG01S2SFPK9)
|
ORACLE.CORPORATION.6.13..08.03.2065..BBG01S2SFPK9. |
0.31%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2053 (BBG01Z85Q9G6)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2053..BBG01Z85Q9G6. |
0.31%
|
MORGAN STANLEY 5.61% 07/17/2037 (BBG023PBRTP9)
|
MORGAN.STANLEY.5.61..07.17.2037..BBG023PBRTP9. |
0.3%
|
T-MOBILE USA INC 3.00% 02/15/2041 (BBG010HF8445)
|
T.MOBILE.USA.INC.3.00..02.15.2041..BBG010HF8445. |
0.3%
|
FNMA 30YR UMBS SUPER 3.00% 11/01/2051 (BBG01S0SRLP2)
|
FNMA.30YR.UMBS.SUPER.3.00..11.01.2051..BBG01S0SRLP2. |
0.3%
|
FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 (BBG019Y1TQR1)
|
FHLMC.30YR.UMBS.SUPER.5.00..01.01.2053..BBG019Y1TQR1. |
0.3%
|
FHLMC 30YR UMBS SUPER 2.50% 09/01/2051 (BBG01199PHM8)
|
FHLMC.30YR.UMBS.SUPER.2.50..09.01.2051..BBG01199PHM8. |
0.3%
|
GNMA2 30YR 2.50% 01/20/2051 (BBG00XM8VJD5)
|
GNMA2.30YR.2.50..01.20.2051..BBG00XM8VJD5. |
0.29%
|
FNMA 30YR UMBS 4.00% 08/01/2055 (BBG01VCFQXK0)
|
FNMA.30YR.UMBS.4.00..08.01.2055..BBG01VCFQXK0. |
0.29%
|
CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 (BBG022LCXVB6)
|
CHENIERE.ENERGY.PARTNERS.LP.5.35..11.30.2036..BBG022LCXVB6. |
0.29%
|
NEW YORK N Y 5.18% 02/01/2037 (BBG021N3CZK0)
|
NEW.YORK.N.Y.5.18..02.01.2037..BBG021N3CZK0. |
0.28%
|
FNMA 30YR UMBS 4.00% 06/01/2052 (BBG015V8XNB6)
|
FNMA.30YR.UMBS.4.00..06.01.2052..BBG015V8XNB6. |
0.28%
|
ORACLE CORPORATION 4.45% 09/26/2030 (BBG01XK0RR77)
|
ORACLE.CORPORATION.4.45..09.26.2030..BBG01XK0RR77. |
0.28%
|
ILLINOIS ST 5.18% 04/01/2036 (BBG0217LSNB8)
|
ILLINOIS.ST.5.18..04.01.2036..BBG0217LSNB8. |
0.28%
|
NEW YORK N Y CITY TRANSITIONAL 4.95% 11/01/2033 (BBG0249XNYX1)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.4.95..11.01.2033..BBG0249XNYX1. |
0.28%
|
NVIDIA CORPORATION 4.95% 06/15/2036 (BBG0230DLP12)
|
NVIDIA.CORPORATION.4.95..06.15.2036..BBG0230DLP12. |
0.27%
|
NEW YORK N Y 5.48% 02/01/2040 (BBG021N3CZN7)
|
NEW.YORK.N.Y.5.48..02.01.2040..BBG021N3CZN7. |
0.27%
|
NEW YORK N Y 4.39% 10/01/2032 (BBG01XNYTHQ9)
|
NEW.YORK.N.Y.4.39..10.01.2032..BBG01XNYTHQ9. |
0.27%
|
CAPITAL ONE FINANCIAL CORPORATION 1.88% 11/02/2027 (BBG013801VN8)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.1.88..11.02.2027..BBG013801VN8. |
0.27%
|
GENERAL ELECTRIC CAPITAL CORP 6.75% 03/15/2032 (BBG000013MV0)
|
GENERAL.ELECTRIC.CAPITAL.CORP.6.75..03.15.2032..BBG000013MV0. |
0.27%
|
NEW YORK N Y 4.54% 10/01/2033 (BBG01XNYTHR8)
|
NEW.YORK.N.Y.4.54..10.01.2033..BBG01XNYTHR8. |
0.27%
|
FHLMC 30YR UMBS 5.00% 11/01/2055 (BBG01WTSVL86)
|
FHLMC.30YR.UMBS.5.00..11.01.2055..BBG01WTSVL86. |
0.26%
|
FHLMC 30YR UMBS SUPER 5.00% 12/01/2052 (BBG019M600Y3)
|
FHLMC.30YR.UMBS.SUPER.5.00..12.01.2052..BBG019M600Y3. |
0.26%
|
FNMA 30YR UMBS SUPER 3.50% 03/01/2053 (BBG01NT9YS35)
|
FNMA.30YR.UMBS.SUPER.3.50..03.01.2053..BBG01NT9YS35. |
0.26%
|
FNMA 30YR UMBS SUPER 4.50% 01/01/2053 (BBG01J3GK9V2)
|
FNMA.30YR.UMBS.SUPER.4.50..01.01.2053..BBG01J3GK9V2. |
0.25%
|
FHLMC 30YR UMBS SUPER 4.00% 11/01/2052 (BBG0191P5JL2)
|
FHLMC.30YR.UMBS.SUPER.4.00..11.01.2052..BBG0191P5JL2. |
0.25%
|
SALES TAX SECURITIZATION CORP 5.23% 01/01/2039 (BBG01R5X6V97)
|
SALES.TAX.SECURITIZATION.CORP.5.23..01.01.2039..BBG01R5X6V97. |
0.25%
|
FNMA 30YR UMBS 5.00% 06/01/2055 (BBG01T613VP7)
|
FNMA.30YR.UMBS.5.00..06.01.2055..BBG01T613VP7. |
0.25%
|
FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (BBG01HL455G5)
|
FNMA.30YR.UMBS.SUPER.2.50..05.01.2051..BBG01HL455G5. |
0.24%
|
FNMA 30YR UMBS 6.00% 04/01/2055 (BBG01S4FGCM1)
|
FNMA.30YR.UMBS.6.00..04.01.2055..BBG01S4FGCM1. |
0.24%
|
GNMA2 30YR 4.50% 08/20/2052 (BBG01718L055)
|
GNMA2.30YR.4.50..08.20.2052..BBG01718L055. |
0.24%
|
AMAZON.COM INC 5.10% 07/09/2033 (BBG023JG8HY2)
|
AMAZON.COM.INC.5.10..07.09.2033..BBG023JG8HY2. |
0.24%
|
FNMA 30YR UMBS 4.00% 05/01/2055 (BBG01SN2FV57)
|
FNMA.30YR.UMBS.4.00..05.01.2055..BBG01SN2FV57. |
0.24%
|
FHLMC 30YR UMBS SUPER 4.50% 01/01/2055 (BBG01Q51M302)
|
FHLMC.30YR.UMBS.SUPER.4.50..01.01.2055..BBG01Q51M302. |
0.24%
|
ORACLE CORPORATION 4.80% 09/26/2032 (BBG01XK0RRC1)
|
ORACLE.CORPORATION.4.80..09.26.2032..BBG01XK0RRC1. |
0.24%
|
FNMA 30YR UMBS 5.50% 08/01/2055 (BBG01VCFRM32)
|
FNMA.30YR.UMBS.5.50..08.01.2055..BBG01VCFRM32. |
0.23%
|
MASSACHUSETTS ST DEV FIN AGY R 6.63% 10/01/2030 (BBG01YPL6771)
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.6.63..10.01.2030..BBG01YPL6771. |
0.23%
|
GNMA2 30YR 4.00% 09/20/2052 (BBG017RS0430)
|
GNMA2.30YR.4.00..09.20.2052..BBG017RS0430. |
0.23%
|
GNMA2 30YR 5.50% 08/20/2055 (BBG01TQ7B366)
|
GNMA2.30YR.5.50..08.20.2055..BBG01TQ7B366. |
0.23%
|
SAN DIEGO CALIF HSG AUTH MULTI 4.63% 03/01/2030 (BBG024LJ4ZB0)
|
SAN.DIEGO.CALIF.HSG.AUTH.MULTI.4.63..03.01.2030..BBG024LJ4ZB0. |
0.22%
|
GNMA2 30YR 3.00% 12/20/2051 (BBG0129RB333)
|
GNMA2.30YR.3.00..12.20.2051..BBG0129RB333. |
0.22%
|
PHILADELPHIA PA REDEV AUTH REV 4.80% 11/01/2036 (BBG020X0XM50)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.4.80..11.01.2036..BBG020X0XM50. |
0.22%
|
META PLATFORMS INC 5.75% 11/15/2065 (BBG01Y8FSRH4)
|
META.PLATFORMS.INC.5.75..11.15.2065..BBG01Y8FSRH4. |
0.22%
|
FHLMC 30YR UMBS SUPER 4.00% 09/01/2052 (BBG017XHQ6C4)
|
FHLMC.30YR.UMBS.SUPER.4.00..09.01.2052..BBG017XHQ6C4. |
0.22%
|
GNMA2 30YR 4.50% 12/20/2052 (BBG019DHMYH0)
|
GNMA2.30YR.4.50..12.20.2052..BBG019DHMYH0. |
0.21%
|
ALPHABET INC 6.38% 08/15/2056 (BBG0247HP453)
|
ALPHABET.INC.6.38..08.15.2056..BBG0247HP453. |
0.21%
|
FISERV INC 5.63% 08/21/2033 (BBG01HWNJZ07)
|
FISERV.INC.5.63..08.21.2033..BBG01HWNJZ07. |
0.21%
|
FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 (BBG00VVMXDB1)
|
FHLMC.30YR.UMBS.SUPER.2.00..10.01.2050..BBG00VVMXDB1. |
0.21%
|
FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (BBG01B6TMNQ1)
|
FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..BBG01B6TMNQ1. |
0.21%
|
FNMA 30YR UMBS 5.00% 01/01/2055 (BBG01QMXK1P2)
|
FNMA.30YR.UMBS.5.00..01.01.2055..BBG01QMXK1P2. |
0.21%
|
FNMA 30YR UMBS SUPER 4.00% 05/01/2052 (BBG01NWVF9F2)
|
FNMA.30YR.UMBS.SUPER.4.00..05.01.2052..BBG01NWVF9F2. |
0.21%
|
GNMA2 30YR 4.50% 05/20/2053 (BBG01DCGGJ93)
|
GNMA2.30YR.4.50..05.20.2053..BBG01DCGGJ93. |
0.21%
|
PERALTA CALIF CMNTY COLLEGE DI 5.34% 08/01/2038 (BBG024H1WRZ5)
|
PERALTA.CALIF.CMNTY.COLLEGE.DI.5.34..08.01.2038..BBG024H1WRZ5. |
0.21%
|
GNMA2 30YR 3.50% 05/20/2052 (BBG014V77BQ0)
|
GNMA2.30YR.3.50..05.20.2052..BBG014V77BQ0. |
0.21%
|
AMERICAN AIRLINES INC 3.60% 09/22/2027 (BBG00B00G2J2)
|
AMERICAN.AIRLINES.INC.3.60..09.22.2027..BBG00B00G2J2. |
0.21%
|
OAKLAND CALIF 5.20% 07/15/2038 (BBG01YYSM9N6)
|
OAKLAND.CALIF.5.20..07.15.2038..BBG01YYSM9N6. |
0.2%
|
FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (BBG018WXD883)
|
FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052..BBG018WXD883. |
0.2%
|
CALIFORNIA ST 5.10% 09/01/2035 (BBG01T06PY90)
|
CALIFORNIA.ST.5.10..09.01.2035..BBG01T06PY90. |
0.2%
|
FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (BBG016RHPRG4)
|
FNMA.30YR.UMBS.SUPER.2.00..09.01.2051..BBG016RHPRG4. |
0.2%
|
GNMA2 30YR 3.50% 04/20/2052 (BBG0149CHC72)
|
GNMA2.30YR.3.50..04.20.2052..BBG0149CHC72. |
0.2%
|
FNMA 30YR UMBS SUPER 3.00% 12/01/2053 (BBG022KDJX27)
|
FNMA.30YR.UMBS.SUPER.3.00..12.01.2053..BBG022KDJX27. |
0.19%
|
PHILADELPHIA PA REDEV AUTH REV 4.90% 11/01/2037 (BBG020X0XM69)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.4.90..11.01.2037..BBG020X0XM69. |
0.19%
|
FNMA 15YR UMBS 2.00% 03/01/2037 (BBG013VVJS16)
|
FNMA.15YR.UMBS.2.00..03.01.2037..BBG013VVJS16. |
0.18%
|
GNMA2 30YR 2.50% 01/20/2052 (BBG012Q78R66)
|
GNMA2.30YR.2.50..01.20.2052..BBG012Q78R66. |
0.18%
|
CALIFORNIA ST PUB WKS BRD LEAS 5.01% 09/01/2036 (BBG0219J5WH0)
|
CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.01..09.01.2036..BBG0219J5WH0. |
0.17%
|
OAKLAND CALIF 5.10% 07/15/2037 (BBG01YYSK3L3)
|
OAKLAND.CALIF.5.10..07.15.2037..BBG01YYSK3L3. |
0.17%
|
FNMA 30YR UMBS SUPER 3.50% 09/01/2050 (BBG0116Y2JQ3)
|
FNMA.30YR.UMBS.SUPER.3.50..09.01.2050..BBG0116Y2JQ3. |
0.17%
|
FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (BBG01QDDK1P6)
|
FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053..BBG01QDDK1P6. |
0.17%
|
RIVERSIDE CNTY CALIF PENSION O 5.04% 02/15/2035 (BBG000XKVX56)
|
RIVERSIDE.CNTY.CALIF.PENSION.O.5.04..02.15.2035..BBG000XKVX56. |
0.17%
|
SOUTH CAROLINA ST PUB SVC AUTH 4.86% 12/01/2032 (BBG0246CPT50)
|
SOUTH.CAROLINA.ST.PUB.SVC.AUTH.4.86..12.01.2032..BBG0246CPT50. |
0.17%
|
ILLINOIS ST 4.40% 09/01/2031 (BBG01WT2V506)
|
ILLINOIS.ST.4.40..09.01.2031..BBG01WT2V506. |
0.17%
|
SOUTH CAROLINA ST PUB SVC AUTH 4.73% 12/01/2030 (BBG0246CPT23)
|
SOUTH.CAROLINA.ST.PUB.SVC.AUTH.4.73..12.01.2030..BBG0246CPT23. |
0.17%
|
QTS REALTY TRUST INC 7.63% 09/01/2031 (BBG024FZ2609)
|
QTS.REALTY.TRUST.INC.7.63..09.01.2031..BBG024FZ2609. |
0.17%
|
FHLMC 30YR UMBS SUPER 2.00% 01/01/2054 (BBG01PJHBNL9)
|
FHLMC.30YR.UMBS.SUPER.2.00..01.01.2054..BBG01PJHBNL9. |
0.17%
|
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (BBG01K56WBN0)
|
FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053..BBG01K56WBN0. |
0.16%
|
GNMA2 30YR 2.50% 06/20/2052 (BBG015KNWSL4)
|
GNMA2.30YR.2.50..06.20.2052..BBG015KNWSL4. |
0.16%
|
FISERV INC 3.50% 07/01/2029 (BBG00PDLWPS2)
|
FISERV.INC.3.50..07.01.2029..BBG00PDLWPS2. |
0.16%
|
FHLMC 30YR UMBS SUPER 6.00% 06/01/2054 (BBG01LN19424)
|
FHLMC.30YR.UMBS.SUPER.6.00..06.01.2054..BBG01LN19424. |
0.16%
|
DISTRICT COLUMBIA INCOME TAX R 5.64% 06/01/2045 (BBG01TS5RPV4)
|
DISTRICT.COLUMBIA.INCOME.TAX.R.5.64..06.01.2045..BBG01TS5RPV4. |
0.16%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 (BBG0152F4GY4)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2037..BBG0152F4GY4. |
0.16%
|
FNMA 30YR UMBS SUPER 4.00% 07/01/2052 (BBG01L3VZ8V0)
|
FNMA.30YR.UMBS.SUPER.4.00..07.01.2052..BBG01L3VZ8V0. |
0.16%
|
FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (BBG01JPVCTC1)
|
FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..BBG01JPVCTC1. |
0.15%
|
COLLEGE LAW SAN FRANCISCO REV 5.39% 08/01/2038 (BBG01ZL1P1W0)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.5.39..08.01.2038..BBG01ZL1P1W0. |
0.15%
|
FNMA 30YR UMBS 5.00% 05/01/2055 (BBG01SN2G2R6)
|
FNMA.30YR.UMBS.5.00..05.01.2055..BBG01SN2G2R6. |
0.15%
|
AMERICAN HONDA FINANCE CORPORATION 5.20% 04/08/2033 (BBG021HLMNG8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.20..04.08.2033..BBG021HLMNG8. |
0.15%
|
OAKLAND CALIF 5.25% 07/15/2039 (BBG01YY0H6X8)
|
OAKLAND.CALIF.5.25..07.15.2039..BBG01YY0H6X8. |
0.15%
|
NEW YORK N Y 4.37% 02/01/2030 (BBG021N3CZB0)
|
NEW.YORK.N.Y.4.37..02.01.2030..BBG021N3CZB0. |
0.15%
|
FNMA 30YR UMBS 5.00% 09/01/2055 (BBG01VW6DR70)
|
FNMA.30YR.UMBS.5.00..09.01.2055..BBG01VW6DR70. |
0.15%
|
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (BBG016HBF7T9)
|
FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..BBG016HBF7T9. |
0.15%
|
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (BBG01JJZM7N4)
|
FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..BBG01JJZM7N4. |
0.15%
|
NEW YORK N Y CITY TRANSITIONAL 3.90% 11/01/2026 (BBG01YZMN3T4)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.3.90..11.01.2026..BBG01YZMN3T4. |
0.14%
|
FNMA 30YR UMBS SUPER 3.00% 10/01/2051 (BBG01G67ZGW2)
|
FNMA.30YR.UMBS.SUPER.3.00..10.01.2051..BBG01G67ZGW2. |
0.14%
|
FNMA 15YR UMBS 2.50% 10/01/2035 (BBG00WJVFQJ6)
|
FNMA.15YR.UMBS.2.50..10.01.2035..BBG00WJVFQJ6. |
0.14%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2053 (BBG022NQL1B2)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2053..BBG022NQL1B2. |
0.14%
|
NEW YORK N Y CITY TRANSITIONAL 3.81% 11/01/2027 (BBG01YZMN3V1)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.3.81..11.01.2027..BBG01YZMN3V1. |
0.14%
|
IL ST PENSION OB 5.10% 06/01/2033 (BBG000R4MPN6)
|
IL.ST.PENSION.OB.5.10..06.01.2033..BBG000R4MPN6. |
0.13%
|
GNMA2 30YR 2.50% 10/20/2050 (BBG00VPZ5P05)
|
GNMA2.30YR.2.50..10.20.2050..BBG00VPZ5P05. |
0.13%
|
PHILADELPHIA PA REDEV AUTH REV 5.25% 11/01/2041 (BBG020X0XMB3)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.5.25..11.01.2041..BBG020X0XMB3. |
0.13%
|
FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (BBG01NRW0VS9)
|
FNMA.30YR.UMBS.SUPER.3.00..03.01.2052..BBG01NRW0VS9. |
0.13%
|
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (BBG01L703135)
|
FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052..BBG01L703135. |
0.13%
|
PHILADELPHIA PA 4.95% 08/01/2032 (BBG01VH4MZ83)
|
PHILADELPHIA.PA.4.95..08.01.2032..BBG01VH4MZ83. |
0.13%
|
FNMA 30YR UMBS SUPER 5.00% 04/01/2055 (BBG01YLK06Y5)
|
FNMA.30YR.UMBS.SUPER.5.00..04.01.2055..BBG01YLK06Y5. |
0.13%
|
FNMA 30YR UMBS SUPER 3.50% 11/01/2050 (BBG016PFNQ29)
|
FNMA.30YR.UMBS.SUPER.3.50..11.01.2050..BBG016PFNQ29. |
0.13%
|
FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (BBG01VKSPPV9)
|
FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..BBG01VKSPPV9. |
0.13%
|
MIAMI-DADE CNTY FLA SEAPORT RE 1.96% 10/01/2030 (BBG0125KBWK9)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.1.96..10.01.2030..BBG0125KBWK9. |
0.13%
|
FNMA 30YR UMBS SUPER 4.50% 12/01/2052 (BBG01L84PL38)
|
FNMA.30YR.UMBS.SUPER.4.50..12.01.2052..BBG01L84PL38. |
0.12%
|
NATIONAL FIN AUTH N H REV 5.88% 12/01/2035 (BBG01TZL0CZ5)
|
NATIONAL.FIN.AUTH.N.H.REV.5.88..12.01.2035..BBG01TZL0CZ5. |
0.12%
|
AUSTIN TEX 4.78% 09/01/2038 (BBG01X59YW21)
|
AUSTIN.TEX.4.78..09.01.2038..BBG01X59YW21. |
0.12%
|
JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035 (BBG01YM8XYJ1)
|
JOBSOHIO.BEVERAGE.SYS.OHIO.STA.4.53..01.01.2035..BBG01YM8XYJ1. |
0.12%
|
GNMA2 30YR 5.50% 08/20/2054 (BBG01MLZDQL4)
|
GNMA2.30YR.5.50..08.20.2054..BBG01MLZDQL4. |
0.12%
|
FNMA 30YR UMBS 2.50% 07/01/2050 (BBG00TTCYJ18)
|
FNMA.30YR.UMBS.2.50..07.01.2050..BBG00TTCYJ18. |
0.12%
|
KANSAS CITY MO SPL OBLIG 5.44% 04/01/2039 (BBG01T6JCRM0)
|
KANSAS.CITY.MO.SPL.OBLIG.5.44..04.01.2039..BBG01T6JCRM0. |
0.12%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (BBG00Z47DK03)
|
FNMA.30YR.UMBS.2.00..04.01.2051..BBG00Z47DK03. |
0.12%
|
FHLMC 30YR UMBS SUPER 2.00% 10/01/2051 (BBG011PCQXV7)
|
FHLMC.30YR.UMBS.SUPER.2.00..10.01.2051..BBG011PCQXV7. |
0.12%
|
GNMA2 30YR 4.00% 06/20/2052 (BBG015KNWR27)
|
GNMA2.30YR.4.00..06.20.2052..BBG015KNWR27. |
0.12%
|
MORGAN STANLEY (FXD-FRN) 4.36% 10/22/2031 (BBG01Y0L8ST6)
|
MORGAN.STANLEY..FXD.FRN..4.36..10.22.2031..BBG01Y0L8ST6. |
0.12%
|
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (BBG013VVJYM0)
|
FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..BBG013VVJYM0. |
0.12%
|
FHLMC 30YR UMBS SUPER 3.50% 11/01/2051 (BBG01BN2K2G0)
|
FHLMC.30YR.UMBS.SUPER.3.50..11.01.2051..BBG01BN2K2G0. |
0.12%
|
GOLDEN ST TOB SECURITIZATION C 2.53% 06/01/2028 (BBG013Z9F6H6)
|
GOLDEN.ST.TOB.SECURITIZATION.C.2.53..06.01.2028..BBG013Z9F6H6. |
0.11%
|
AMERICAN AIRLINES 2016-1 PASS THRO 3.58% 01/15/2028 (BBG00BVTNN92)
|
AMERICAN.AIRLINES.2016.1.PASS.THRO.3.58..01.15.2028..BBG00BVTNN92. |
0.11%
|
MASSACHUSETTS ST DEV FIN AGY R 6.38% 10/01/2028 (BBG01YPL6762)
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.6.38..10.01.2028..BBG01YPL6762. |
0.11%
|
PHILADELPHIA PA REDEV AUTH REV 4.07% 11/01/2029 (BBG020X0XLY0)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.4.07..11.01.2029..BBG020X0XLY0. |
0.11%
|
FNMA 30YR UMBS 6.00% 01/01/2053 (BBG01BDSS1S5)
|
FNMA.30YR.UMBS.6.00..01.01.2053..BBG01BDSS1S5. |
0.11%
|
HAWAII ST 5.08% 10/01/2040 (BBG021N3HJ67)
|
HAWAII.ST.5.08..10.01.2040..BBG021N3HJ67. |
0.11%
|
FNMA 30YR UMBS SUPER 3.00% 06/01/2052 (BBG01MLTLZP5)
|
FNMA.30YR.UMBS.SUPER.3.00..06.01.2052..BBG01MLTLZP5. |
0.11%
|
FNMA 30YR UMBS SUPER 2.50% 04/01/2051 (BBG0160060B5)
|
FNMA.30YR.UMBS.SUPER.2.50..04.01.2051..BBG0160060B5. |
0.11%
|
MIAMI-DADE CNTY FLA SEAPORT RE 5.70% 10/01/2040 (BBG024BGT134)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.5.70..10.01.2040..BBG024BGT134. |
0.11%
|
FNMA 30YR UMBS 6.00% 07/01/2053 (BBG01GHNM0N4)
|
FNMA.30YR.UMBS.6.00..07.01.2053..BBG01GHNM0N4. |
0.1%
|
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. |
0.1%
|
MASSACHUSETTS ST DEV FIN AGY R 4.82% 10/01/2032 (BBG022G6D6F8)
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.4.82..10.01.2032..BBG022G6D6F8. |
0.1%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.32% 01/01/2032 (BBG01X072524)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.32..01.01.2032..BBG01X072524. |
0.1%
|
PENNSYLVANIA ECONOMIC DEV FING 2.62% 03/01/2029 (BBG00RJX18L5)
|
PENNSYLVANIA.ECONOMIC.DEV.FING.2.62..03.01.2029..BBG00RJX18L5. |
0.1%
|
NJ ST EDA PENSION 7.42% 02/15/2029 (BBG0010TY853)
|
NJ.ST.EDA.PENSION.7.42..02.15.2029..BBG0010TY853. |
0.1%
|
FHLMC 30YR UMBS SUPER 5.50% 09/01/2054 (BBG01NBNR8Y1)
|
FHLMC.30YR.UMBS.SUPER.5.50..09.01.2054..BBG01NBNR8Y1. |
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%
|
FNMA 30YR UMBS SUPER 4.50% 03/01/2054 (BBG01QG9D492)
|
FNMA.30YR.UMBS.SUPER.4.50..03.01.2054..BBG01QG9D492. |
0.1%
|
EQT CORP 3.90% 10/01/2027 (BBG00HTSLS77)
|
EQT.CORP.3.90..10.01.2027..BBG00HTSLS77. |
0.1%
|
JPMORGAN CHASE & CO 5.57% 04/22/2036 (BBG01THBPMS6)
|
JPMORGAN.CHASE...CO.5.57..04.22.2036..BBG01THBPMS6. |
0.1%
|
COLORADO HEALTH FACS AUTH REV 3.80% 11/01/2044 (BBG00QSFLMM2)
|
COLORADO.HEALTH.FACS.AUTH.REV.3.80..11.01.2044..BBG00QSFLMM2. |
0.1%
|
WILLIAMSBURG VA ECONOMIC DEV A 4.96% 11/01/2035 (BBG01Y2KJZJ9)
|
WILLIAMSBURG.VA.ECONOMIC.DEV.A.4.96..11.01.2035..BBG01Y2KJZJ9. |
0.1%
|
GNMA2 30YR 2.50% 03/20/2052 (BBG013QR4KF9)
|
GNMA2.30YR.2.50..03.20.2052..BBG013QR4KF9. |
0.1%
|
FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (BBG01FZZQ536)
|
FHLMC.30YR.UMBS.SUPER.2.00..08.01.2052..BBG01FZZQ536. |
0.1%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.37% 07/01/2032 (BBG01X072533)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.37..07.01.2032..BBG01X072533. |
0.09%
|
NEBRASKA INVT FIN AUTH SINGLE 5.45% 03/01/2034 (BBG01V8VTYT6)
|
NEBRASKA.INVT.FIN.AUTH.SINGLE.5.45..03.01.2034..BBG01V8VTYT6. |
0.09%
|
MIAMI-DADE CNTY FLA SEAPORT RE 5.62% 10/01/2039 (BBG024BGT125)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.5.62..10.01.2039..BBG024BGT125. |
0.09%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (BBG0107SM2Q2)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..BBG0107SM2Q2. |
0.09%
|
HAWAII ST 5.63% 10/01/2037 (BBG021N3HJ30)
|
HAWAII.ST.5.63..10.01.2037..BBG021N3HJ30. |
0.09%
|
FHLMC 30YR UMBS 6.00% 09/01/2053 (BBG01J5SS7C1)
|
FHLMC.30YR.UMBS.6.00..09.01.2053..BBG01J5SS7C1. |
0.09%
|
FNMA 30YR UMBS 5.50% 01/01/2054 (BBG01K0RWP58)
|
FNMA.30YR.UMBS.5.50..01.01.2054..BBG01K0RWP58. |
0.08%
|
COLORADO HSG & FIN AUTH 4.24% 11/01/2031 (BBG01Y9MMZL1)
|
COLORADO.HSG...FIN.AUTH.4.24..11.01.2031..BBG01Y9MMZL1. |
0.08%
|
FHLMC 30YR UMBS SUPER 5.50% 12/01/2054 (BBG01Q51M222)
|
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2054..BBG01Q51M222. |
0.08%
|
BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0)
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028..BBG00KRN29C0. |
0.08%
|
PHILADELPHIA PA REDEV AUTH REV 4.13% 11/01/2030 (BBG020X0XLZ9)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.4.13..11.01.2030..BBG020X0XLZ9. |
0.08%
|
FHLMC 30YR UMBS SUPER 5.50% 07/01/2053 (BBG01GGX9TG3)
|
FHLMC.30YR.UMBS.SUPER.5.50..07.01.2053..BBG01GGX9TG3. |
0.08%
|
PENNSYLVANIA ST UNIV 5.22% 09/01/2038 (BBG024LCWH15)
|
PENNSYLVANIA.ST.UNIV.5.22..09.01.2038..BBG024LCWH15. |
0.08%
|
NEW YORK N Y 5.97% 10/01/2038 (BBG01JMJR2G0)
|
NEW.YORK.N.Y.5.97..10.01.2038..BBG01JMJR2G0. |
0.08%
|
DEVON ENERGY CORPORATION 4.50% 01/15/2030 (BBG013QPG7T4)
|
DEVON.ENERGY.CORPORATION.4.50..01.15.2030..BBG013QPG7T4. |
0.08%
|
PHILADELPHIA PA REDEV AUTH REV 4.43% 11/01/2032 (BBG020X0XM14)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.4.43..11.01.2032..BBG020X0XM14. |
0.08%
|
SOUTH CAROLINA ST PUB SVCS AUT 4.55% 12/01/2030 (BBG002VNWS76)
|
SOUTH.CAROLINA.ST.PUB.SVCS.AUT.4.55..12.01.2030..BBG002VNWS76. |
0.08%
|
TEMPE ARIZ 4.17% 07/01/2027 (BBG022KDJVB1)
|
TEMPE.ARIZ.4.17..07.01.2027..BBG022KDJVB1. |
0.08%
|
NEW YORK N Y 5.40% 02/01/2034 (BBG01T5XNM58)
|
NEW.YORK.N.Y.5.40..02.01.2034..BBG01T5XNM58. |
0.08%
|
FHLMC 30YR UMBS SUPER 4.50% 12/01/2054 (BBG01Q51M614)
|
FHLMC.30YR.UMBS.SUPER.4.50..12.01.2054..BBG01Q51M614. |
0.08%
|
CONNECTICUT ST HEALTH & EDL FA 5.49% 08/01/2036 (BBG023B4K1L2)
|
CONNECTICUT.ST.HEALTH...EDL.FA.5.49..08.01.2036..BBG023B4K1L2. |
0.08%
|
FHLMC 30YR UMBS SUPER 3.00% 11/01/2052 (BBG01QPVP1D1)
|
FHLMC.30YR.UMBS.SUPER.3.00..11.01.2052..BBG01QPVP1D1. |
0.08%
|
CHULA VISTA CALIF PENSION OBLI 1.83% 06/01/2031 (BBG00Z85LRS9)
|
CHULA.VISTA.CALIF.PENSION.OBLI.1.83..06.01.2031..BBG00Z85LRS9. |
0.08%
|
CENTRAL FLA TOURISM OVERSIGHT 4.31% 10/01/2031 (BBG01Y9WVD38)
|
CENTRAL.FLA.TOURISM.OVERSIGHT.4.31..10.01.2031..BBG01Y9WVD38. |
0.08%
|
FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (BBG01G3JPRP4)
|
FNMA.30YR.UMBS.SUPER.3.50..04.01.2052..BBG01G3JPRP4. |
0.07%
|
FNMA 30YR UMBS 2.00% 07/01/2050 (BBG00TTCYJ09)
|
FNMA.30YR.UMBS.2.00..07.01.2050..BBG00TTCYJ09. |
0.07%
|
GNMA2 30YR 3.00% 10/20/2051 (BBG011LVNLB0)
|
GNMA2.30YR.3.00..10.20.2051..BBG011LVNLB0. |
0.07%
|
PHILADELPHIA PA REDEV AUTH REV 5.32% 09/01/2039 (BBG022QTRXD5)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.5.32..09.01.2039..BBG022QTRXD5. |
0.07%
|
ONTARIO CALIF PUB FING AUTH LE 5.21% 03/01/2037 (BBG022WKZBF4)
|
ONTARIO.CALIF.PUB.FING.AUTH.LE.5.21..03.01.2037..BBG022WKZBF4. |
0.07%
|
OAKLAND CALIF 4.98% 07/15/2036 (BBG01YYSHV26)
|
OAKLAND.CALIF.4.98..07.15.2036..BBG01YYSHV26. |
0.07%
|
IDAHO HSG & FIN ASSN SINGLE FA 4.23% 07/01/2031 (BBG01X566Z03)
|
IDAHO.HSG...FIN.ASSN.SINGLE.FA.4.23..07.01.2031..BBG01X566Z03. |
0.07%
|
FHLMC 15YR UMBS SUPER 2.50% 06/01/2035 (BBG00S4VYGM8)
|
FHLMC.15YR.UMBS.SUPER.2.50..06.01.2035..BBG00S4VYGM8. |
0.07%
|
CALIFORNIA ST 5.13% 03/01/2038 (BBG01FSP3951)
|
CALIFORNIA.ST.5.13..03.01.2038..BBG01FSP3951. |
0.07%
|
FNMA 15YR UMBS 2.00% 01/01/2037 (BBG012V1Y7D0)
|
FNMA.15YR.UMBS.2.00..01.01.2037..BBG012V1Y7D0. |
0.07%
|
ST CLAIR MADISON MONROE ETC CN 4.50% 12/01/2031 (BBG01WT1Q489)
|
ST.CLAIR.MADISON.MONROE.ETC.CN.4.50..12.01.2031..BBG01WT1Q489. |
0.07%
|
GNMA2 30YR 4.50% 02/20/2053 (BBG01B6XTVL2)
|
GNMA2.30YR.4.50..02.20.2053..BBG01B6XTVL2. |
0.07%
|
FNMA 30YR UMBS 6.00% 05/01/2055 (BBG01SN2G2Y8)
|
FNMA.30YR.UMBS.6.00..05.01.2055..BBG01SN2G2Y8. |
0.07%
|
IDAHO HSG & FIN ASSN SINGLE FA 4.18% 01/01/2031 (BBG01X566YZ8)
|
IDAHO.HSG...FIN.ASSN.SINGLE.FA.4.18..01.01.2031..BBG01X566YZ8. |
0.07%
|
FHLMC 30YR UMBS SUPER 5.00% 09/01/2054 (BBG01NBNR9G9)
|
FHLMC.30YR.UMBS.SUPER.5.00..09.01.2054..BBG01NBNR9G9. |
0.07%
|
UNITED AIRLINES 2015-1 PASS THROUG 3.45% 06/01/2029 (BBG00BC7XYK3)
|
UNITED.AIRLINES.2015.1.PASS.THROUG.3.45..06.01.2029..BBG00BC7XYK3. |
0.07%
|
PHILADELPHIA PA REDEV AUTH REV 5.22% 09/01/2038 (BBG022QTRXB7)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.5.22..09.01.2038..BBG022QTRXB7. |
0.07%
|
AMERICAN AIRLINES 2016-3 PASS THRO 3.00% 10/15/2028 (BBG00DVWRRJ7)
|
AMERICAN.AIRLINES.2016.3.PASS.THRO.3.00..10.15.2028..BBG00DVWRRJ7. |
0.07%
|
FNMA 30YR UMBS 2.00% 06/01/2050 (BBG00T6V76K8)
|
FNMA.30YR.UMBS.2.00..06.01.2050..BBG00T6V76K8. |
0.07%
|
KANSAS ST DEV FIN AUTH REV 4.93% 04/15/2045 (BBG009QXTMQ1)
|
KANSAS.ST.DEV.FIN.AUTH.REV.4.93..04.15.2045..BBG009QXTMQ1. |
0.07%
|
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (BBG01FKJZG61)
|
FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..BBG01FKJZG61. |
0.07%
|
WORCESTER MA 6.25% 01/01/2028 (BBG0011QS7W7)
|
WORCESTER.MA.6.25..01.01.2028..BBG0011QS7W7. |
0.07%
|
NEW ORLEANS LA 4.90% 12/01/2026 (BBG022JC0TX6)
|
NEW.ORLEANS.LA.4.90..12.01.2026..BBG022JC0TX6. |
0.07%
|
LARIMER CNTY COLO CTFS PARTN 4.10% 12/01/2029 (BBG01XS8NKF2)
|
LARIMER.CNTY.COLO.CTFS.PARTN.4.10..12.01.2029..BBG01XS8NKF2. |
0.07%
|
FNMA 30YR UMBS 4.00% 08/01/2052 (BBG0176MT104)
|
FNMA.30YR.UMBS.4.00..08.01.2052..BBG0176MT104. |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (BBG01THQNVH7)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031..BBG01THQNVH7. |
0.07%
|
LOS ANGELES CALIF CMNTY COLLEG 5.52% 08/01/2029 (BBG000WWX7Z3)
|
LOS.ANGELES.CALIF.CMNTY.COLLEG.5.52..08.01.2029..BBG000WWX7Z3. |
0.07%
|
UNIVERSITY OF MICHIGAN 3.60% 04/01/2047 (BBG016LJZKK5)
|
UNIVERSITY.OF.MICHIGAN.3.60..04.01.2047..BBG016LJZKK5. |
0.07%
|
FHLMC 30YR UMBS SUPER 2.00% 07/01/2050 (BBG00T0HP466)
|
FHLMC.30YR.UMBS.SUPER.2.00..07.01.2050..BBG00T0HP466. |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (BBG00KNQZSY5)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039..BBG00KNQZSY5. |
0.06%
|
GOLDEN ST TOB SECURITIZATION C 2.59% 06/01/2029 (BBG013Z9F6K2)
|
GOLDEN.ST.TOB.SECURITIZATION.C.2.59..06.01.2029..BBG013Z9F6K2. |
0.06%
|
FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (BBG01MVH3DY9)
|
FHLMC.30YR.UMBS.SUPER.2.00..08.01.2052..BBG01MVH3DY9. |
0.06%
|
PENNSYLVANIA ECONOMIC DEV FING 1.97% 06/15/2028 (BBG01018L3Z1)
|
PENNSYLVANIA.ECONOMIC.DEV.FING.1.97..06.15.2028..BBG01018L3Z1. |
0.06%
|
NEW YORK N Y CITY TRANSITIONAL 4.93% 05/01/2031 (BBG01TX9GW47)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.4.93..05.01.2031..BBG01TX9GW47. |
0.06%
|
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (BBG01M5ZKR96)
|
FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052..BBG01M5ZKR96. |
0.06%
|
GNMA2 30YR 4.00% 05/20/2052 (BBG014V77CM2)
|
GNMA2.30YR.4.00..05.20.2052..BBG014V77CM2. |
0.06%
|
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (BBG01M0PCZX7)
|
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..BBG01M0PCZX7. |
0.06%
|
AUSTIN TEX 4.68% 09/01/2037 (BBG01X59YW12)
|
AUSTIN.TEX.4.68..09.01.2037..BBG01X59YW12. |
0.06%
|
FHLMC 30YR UMBS SUPER 5.00% 09/01/2053 (BBG01HFTTLW8)
|
FHLMC.30YR.UMBS.SUPER.5.00..09.01.2053..BBG01HFTTLW8. |
0.06%
|
NEW YORK N Y CITY TRANSITIONAL 5.22% 05/01/2033 (BBG01TX9GW65)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.5.22..05.01.2033..BBG01TX9GW65. |
0.06%
|
FNMA 30YR UMBS MEGA REMIC SUPER 2.00% 08/01/2050 (BBG01G1280Q0)
|
FNMA.30YR.UMBS.MEGA.REMIC.SUPER.2.00..08.01.2050..BBG01G1280Q0. |
0.06%
|
MIAMI-DADE CNTY FLA SEAPORT RE 6.03% 10/01/2046 (BBG024BGT152)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.6.03..10.01.2046..BBG024BGT152. |
0.06%
|
NEW YORK N Y CITY TRANSITIONAL 5.66% 05/01/2040 (BBG01TX9GWF5)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.5.66..05.01.2040..BBG01TX9GWF5. |
0.06%
|
Providence St. Joseph Health/Calif 5.37% 10/01/2032 (BBG01VH3LRL9)
|
Providence.St..Joseph.Health.Calif.5.37..10.01.2032..BBG01VH3LRL9. |
0.06%
|
FHLMC 15YR UMBS SUPER 2.00% 11/01/2036 (BBG01210FT75)
|
FHLMC.15YR.UMBS.SUPER.2.00..11.01.2036..BBG01210FT75. |
0.06%
|
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (BBG01LK37327)
|
FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052..BBG01LK37327. |
0.06%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 (BBG01ST7DX30)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055..BBG01ST7DX30. |
0.06%
|
MIAMI-DADE CNTY FLA SEAPORT RE 5.41% 10/01/2037 (BBG024BGT0Z1)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.5.41..10.01.2037..BBG024BGT0Z1. |
0.06%
|
MIAMI-DADE CNTY FLA SEAPORT RE 5.27% 10/01/2035 (BBG024BGT0X3)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.5.27..10.01.2035..BBG024BGT0X3. |
0.06%
|
NEW YORK N Y CITY TRANSITIONAL 4.33% 11/01/2027 (BBG022H507P0)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.4.33..11.01.2027..BBG022H507P0. |
0.06%
|
FHLMC 15YR UMBS SUPER 2.50% 02/01/2037 (BBG01GP1FXP7)
|
FHLMC.15YR.UMBS.SUPER.2.50..02.01.2037..BBG01GP1FXP7. |
0.06%
|
PENNSYLVANIA ST UNIV 5.16% 09/01/2037 (BBG024LCWH06)
|
PENNSYLVANIA.ST.UNIV.5.16..09.01.2037..BBG024LCWH06. |
0.06%
|
MASSACHUSETTS ST DEV FIN AGY R 4.60% 10/01/2030 (BBG022G6D6C1)
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.4.60..10.01.2030..BBG022G6D6C1. |
0.06%
|
NEW YORK N Y 4.25% 02/01/2029 (BBG021N3CZ93)
|
NEW.YORK.N.Y.4.25..02.01.2029..BBG021N3CZ93. |
0.06%
|
BROCKTON MASS 5.09% 02/01/2037 (BBG022NPZXL8)
|
BROCKTON.MASS.5.09..02.01.2037..BBG022NPZXL8. |
0.06%
|
SAN FRANCISCO CALIF CITY & CNT 4.70% 08/01/2033 (BBG01YX7WTY6)
|
SAN.FRANCISCO.CALIF.CITY...CNT.4.70..08.01.2033..BBG01YX7WTY6. |
0.06%
|
GOLDEN ST TOB SECURITIZATION C 2.33% 06/01/2027 (BBG013Z9F6G7)
|
GOLDEN.ST.TOB.SECURITIZATION.C.2.33..06.01.2027..BBG013Z9F6G7. |
0.06%
|
SALES TAX SECURITIZATION CORP 3.28% 01/01/2029 (BBG00JG0ZPR7)
|
SALES.TAX.SECURITIZATION.CORP.3.28..01.01.2029..BBG00JG0ZPR7. |
0.06%
|
FNMA 30YR UMBS 4.50% 06/01/2053 (BBG01G4HRJ19)
|
FNMA.30YR.UMBS.4.50..06.01.2053..BBG01G4HRJ19. |
0.05%
|
SUMTER LANDING CMNTY DEV DIST 4.17% 10/01/2047 (BBG00F3ZX758)
|
SUMTER.LANDING.CMNTY.DEV.DIST.4.17..10.01.2047..BBG00F3ZX758. |
0.05%
|
CENTRAL FLA TOURISM OVERSIGHT 4.15% 10/01/2030 (BBG01Y9WVD01)
|
CENTRAL.FLA.TOURISM.OVERSIGHT.4.15..10.01.2030..BBG01Y9WVD01. |
0.05%
|
COLORADO HSG & FIN AUTH 4.37% 11/01/2032 (BBG01Y9MMZM0)
|
COLORADO.HSG...FIN.AUTH.4.37..11.01.2032..BBG01Y9MMZM0. |
0.05%
|
FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (BBG0142PMBK1)
|
FNMA.30YR.UMBS.SUPER.3.00..12.01.2051..BBG0142PMBK1. |
0.05%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 (BBG01YYSN973)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2055..BBG01YYSN973. |
0.05%
|
FLORIDA ST BRD ADMIN FIN CORP 1.71% 07/01/2027 (BBG00X3HXS44)
|
FLORIDA.ST.BRD.ADMIN.FIN.CORP.1.71..07.01.2027..BBG00X3HXS44. |
0.05%
|
PENNSYLVANIA ST UNIV 5.11% 09/01/2036 (BBG024LCWGZ0)
|
PENNSYLVANIA.ST.UNIV.5.11..09.01.2036..BBG024LCWGZ0. |
0.05%
|
ILLINOIS HSG DEV AUTH REV 5.14% 04/01/2033 (BBG01W6VVR27)
|
ILLINOIS.HSG.DEV.AUTH.REV.5.14..04.01.2033..BBG01W6VVR27. |
0.05%
|
FNMA 30YR UMBS 4.00% 11/01/2052 (BBG0191P4VB7)
|
FNMA.30YR.UMBS.4.00..11.01.2052..BBG0191P4VB7. |
0.05%
|
CHICAGO ILL 5.88% 01/01/2031 (BBG020WJRJ81)
|
CHICAGO.ILL.5.88..01.01.2031..BBG020WJRJ81. |
0.05%
|
AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 02/15/2029 (BBG00FPMCC19)
|
AMERICAN.AIRLINES.2017.1.CLASS.AA.3.65..02.15.2029..BBG00FPMCC19. |
0.05%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.89% 01/01/2035 (BBG01X072588)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.89..01.01.2035..BBG01X072588. |
0.05%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.25% 07/01/2031 (BBG01X072515)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.25..07.01.2031..BBG01X072515. |
0.05%
|
SANGAMON CNTY ILL SCH DIST NO 5.55% 02/01/2038 (BBG022DRRPM0)
|
SANGAMON.CNTY.ILL.SCH.DIST.NO.5.55..02.01.2038..BBG022DRRPM0. |
0.05%
|
PERALTA CALIF CMNTY COLLEGE DI 6.00% 08/01/2036 (BBG024H1WRN8)
|
PERALTA.CALIF.CMNTY.COLLEGE.DI.6.00..08.01.2036..BBG024H1WRN8. |
0.05%
|
GLENDALE ARIZ CTFS PARTN 2.32% 07/01/2031 (BBG011DXY877)
|
GLENDALE.ARIZ.CTFS.PARTN.2.32..07.01.2031..BBG011DXY877. |
0.05%
|
KENTUCKY HSG CORP SINGLE FAMIL 4.76% 07/01/2031 (BBG024FGPKW0)
|
KENTUCKY.HSG.CORP.SINGLE.FAMIL.4.76..07.01.2031..BBG024FGPKW0. |
0.05%
|
FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (BBG017QMP4D6)
|
FNMA.30YR.UMBS.SUPER.2.00..08.01.2051..BBG017QMP4D6. |
0.05%
|
UNITED AIRLINES INC 3.10% 07/07/2028 (BBG00D1W7TH0)
|
UNITED.AIRLINES.INC.3.10..07.07.2028..BBG00D1W7TH0. |
0.05%
|
FNMA 30YR UMBS SUPER 3.50% 01/01/2052 (BBG018B6GFG7)
|
FNMA.30YR.UMBS.SUPER.3.50..01.01.2052..BBG018B6GFG7. |
0.05%
|
GNMA2 30YR 4.50% 10/20/2052 (BBG018GZYKB2)
|
GNMA2.30YR.4.50..10.20.2052..BBG018GZYKB2. |
0.05%
|
ST CLAIR MADISON MONROE ETC CN 4.63% 12/01/2032 (BBG01WT1Q498)
|
ST.CLAIR.MADISON.MONROE.ETC.CN.4.63..12.01.2032..BBG01WT1Q498. |
0.05%
|
FHLMC 30YR UMBS 2.50% 05/01/2051 (BBG010SMQPQ7)
|
FHLMC.30YR.UMBS.2.50..05.01.2051..BBG010SMQPQ7. |
0.05%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.99% 07/01/2035 (BBG01X072597)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.99..07.01.2035..BBG01X072597. |
0.05%
|
FNMA 30YR UMBS SUPER 5.00% 04/01/2054 (BBG01RH1HRZ2)
|
FNMA.30YR.UMBS.SUPER.5.00..04.01.2054..BBG01RH1HRZ2. |
0.05%
|
KENTUCKY ST PPTY & BLDGS COMMN 2.22% 09/01/2031 (BBG01191DKT4)
|
KENTUCKY.ST.PPTY...BLDGS.COMMN.2.22..09.01.2031..BBG01191DKT4. |
0.05%
|
AUSTIN TEX 4.78% 09/01/2038 (BBG01X59Z7H9)
|
AUSTIN.TEX.4.78..09.01.2038..BBG01X59Z7H9. |
0.05%
|
MIAMI-DADE CNTY FLA SEAPORT RE 5.17% 10/01/2034 (BBG024BGT0W4)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.5.17..10.01.2034..BBG024BGT0W4. |
0.05%
|
MIAMI-DADE CNTY FLA SEAPORT RE 5.06% 10/01/2033 (BBG024BGT0V5)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.5.06..10.01.2033..BBG024BGT0V5. |
0.05%
|
UTAH HSG CORP SINGLE FAMILY MT 5.40% 01/01/2033 (BBG01V7HFB04)
|
UTAH.HSG.CORP.SINGLE.FAMILY.MT.5.40..01.01.2033..BBG01V7HFB04. |
0.05%
|
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (BBG01GN858N2)
|
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..BBG01GN858N2. |
0.05%
|
GNMA2 30YR 3.50% 06/20/2050 (BBG00RZ2TBC8)
|
GNMA2.30YR.3.50..06.20.2050..BBG00RZ2TBC8. |
0.05%
|
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (BBG01BD89FY2)
|
FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053..BBG01BD89FY2. |
0.05%
|
FHLMC 30YR UMBS SUPER 3.00% 04/01/2050 (BBG00R97MW28)
|
FHLMC.30YR.UMBS.SUPER.3.00..04.01.2050..BBG00R97MW28. |
0.05%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (BBG01NBNR9F0)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054..BBG01NBNR9F0. |
0.05%
|
MINNESOTA ST HSG FIN AGY 4.91% 01/01/2031 (BBG01VHHNRC6)
|
MINNESOTA.ST.HSG.FIN.AGY.4.91..01.01.2031..BBG01VHHNRC6. |
0.05%
|
KENTUCKY HSG CORP SINGLE FAMIL 4.71% 01/01/2031 (BBG024FGPKQ7)
|
KENTUCKY.HSG.CORP.SINGLE.FAMIL.4.71..01.01.2031..BBG024FGPKQ7. |
0.05%
|
FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (BBG018DYF0X9)
|
FNMA.30YR.UMBS.SUPER.2.50..02.01.2052..BBG018DYF0X9. |
0.05%
|
KENTUCKY HSG CORP SINGLE FAMIL 4.94% 01/01/2032 (BBG024FGPL03)
|
KENTUCKY.HSG.CORP.SINGLE.FAMIL.4.94..01.01.2032..BBG024FGPL03. |
0.04%
|
INDIANA ST FIN AUTH REV 4.31% 03/01/2052 (BBG016FNBP82)
|
INDIANA.ST.FIN.AUTH.REV.4.31..03.01.2052..BBG016FNBP82. |
0.04%
|
PENNSYLVANIA ST UNIV 4.54% 09/01/2029 (BBG024LCWGN3)
|
PENNSYLVANIA.ST.UNIV.4.54..09.01.2029..BBG024LCWGN3. |
0.04%
|
ST CLAIR MADISON MONROE ETC CN 4.35% 12/01/2030 (BBG01WT1Q470)
|
ST.CLAIR.MADISON.MONROE.ETC.CN.4.35..12.01.2030..BBG01WT1Q470. |
0.04%
|
SOUTH CAROLINA ST PUB SVC AUTH 5.74% 01/01/2030 (BBG001241YC7)
|
SOUTH.CAROLINA.ST.PUB.SVC.AUTH.5.74..01.01.2030..BBG001241YC7. |
0.04%
|
SAN FRANCISCO CALIF CITY & CNT 4.41% 08/01/2031 (BBG01YX7WTW8)
|
SAN.FRANCISCO.CALIF.CITY...CNT.4.41..08.01.2031..BBG01YX7WTW8. |
0.04%
|
MINNESOTA ST HSG FIN AGY 4.68% 07/01/2033 (BBG01X7TJXX6)
|
MINNESOTA.ST.HSG.FIN.AGY.4.68..07.01.2033..BBG01X7TJXX6. |
0.04%
|
COMMONWEALTH FING AUTH PA REV 3.86% 06/01/2038 (BBG00JQCS1Q2)
|
COMMONWEALTH.FING.AUTH.PA.REV.3.86..06.01.2038..BBG00JQCS1Q2. |
0.04%
|
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. |
0.04%
|
LOS ANGELES CALIF UNI SCH DIST 4.96% 10/01/2033 (BBG01VW7L149)
|
LOS.ANGELES.CALIF.UNI.SCH.DIST.4.96..10.01.2033..BBG01VW7L149. |
0.04%
|
MINNESOTA ST HSG FIN AGY 4.60% 07/01/2029 (BBG01VHHNR54)
|
MINNESOTA.ST.HSG.FIN.AGY.4.60..07.01.2029..BBG01VHHNR54. |
0.04%
|
FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (BBG01CCY68F4)
|
FNMA.30YR.UMBS.SUPER.2.00..07.01.2051..BBG01CCY68F4. |
0.04%
|
SANGAMON CNTY ILL SCH DIST NO 5.55% 02/01/2038 (BBG022DRF1K8)
|
SANGAMON.CNTY.ILL.SCH.DIST.NO.5.55..02.01.2038..BBG022DRF1K8. |
0.04%
|
TOLEDO LUCAS CNTY OHIO PUB LIB 5.14% 12/01/2038 (BBG01SP6ZLY4)
|
TOLEDO.LUCAS.CNTY.OHIO.PUB.LIB.5.14..12.01.2038..BBG01SP6ZLY4. |
0.04%
|
NEW HAMPSHIRE ST HSG FIN AUTH 4.19% 01/01/2031 (BBG01X7RJN44)
|
NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.4.19..01.01.2031..BBG01X7RJN44. |
0.04%
|
COMMONWEALTH FING AUTH PA REV 3.81% 06/01/2041 (BBG00P3CSKS9)
|
COMMONWEALTH.FING.AUTH.PA.REV.3.81..06.01.2041..BBG00P3CSKS9. |
0.04%
|
GNMA2 30YR 3.00% 11/20/2049 (BBG00PV5J9L5)
|
GNMA2.30YR.3.00..11.20.2049..BBG00PV5J9L5. |
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%
|
LOS ANGELES CALIF UNI SCH DIST 4.78% 10/01/2032 (BBG01VW7L130)
|
LOS.ANGELES.CALIF.UNI.SCH.DIST.4.78..10.01.2032..BBG01VW7L130. |
0.04%
|
MARYLAND ST CMNTY DEV ADMIN DE 5.09% 09/01/2032 (BBG01S8D0L67)
|
MARYLAND.ST.CMNTY.DEV.ADMIN.DE.5.09..09.01.2032..BBG01S8D0L67. |
0.04%
|
NEW HAMPSHIRE ST HSG FIN AUTH 4.24% 07/01/2031 (BBG01X7RJN53)
|
NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.4.24..07.01.2031..BBG01X7RJN53. |
0.04%
|
FNMA 30YR UMBS 5.50% 12/01/2052 (BBG019GZMS26)
|
FNMA.30YR.UMBS.5.50..12.01.2052..BBG019GZMS26. |
0.04%
|
HARRIS CNTY TEX HOTEL OCCUPANC 4.99% 08/15/2037 (BBG01R40FFZ6)
|
HARRIS.CNTY.TEX.HOTEL.OCCUPANC.4.99..08.15.2037..BBG01R40FFZ6. |
0.04%
|
COLLEGE LAW SAN FRANCISCO REV 5.64% 08/01/2040 (BBG01ZL1P1Z7)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.5.64..08.01.2040..BBG01ZL1P1Z7. |
0.04%
|
FNMA 30YR UMBS SUPER 4.50% 02/01/2054 (BBG01QDZFZB3)
|
FNMA.30YR.UMBS.SUPER.4.50..02.01.2054..BBG01QDZFZB3. |
0.04%
|
AUSTIN TEX 4.68% 09/01/2037 (BBG01X59Z7G0)
|
AUSTIN.TEX.4.68..09.01.2037..BBG01X59Z7G0. |
0.04%
|
GEORGIA ST HIGHER ED FACS AUTH 4.63% 01/01/2032 (BBG01YZ81L73)
|
GEORGIA.ST.HIGHER.ED.FACS.AUTH.4.63..01.01.2032..BBG01YZ81L73. |
0.04%
|
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. |
0.04%
|
MIAMI-DADE CNTY FLA SEAPORT RE 5.30% 10/01/2036 (BBG024BGT0Y2)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.5.30..10.01.2036..BBG024BGT0Y2. |
0.04%
|
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. |
0.04%
|
LARIMER CNTY COLO CTFS PARTN 4.20% 12/01/2030 (BBG01XS8NKG1)
|
LARIMER.CNTY.COLO.CTFS.PARTN.4.20..12.01.2030..BBG01XS8NKG1. |
0.04%
|
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (BBG0194C3L26)
|
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..BBG0194C3L26. |
0.04%
|
FHLMC 30YR UMBS SUPER 5.00% 10/01/2052 (BBG018WXD482)
|
FHLMC.30YR.UMBS.SUPER.5.00..10.01.2052..BBG018WXD482. |
0.04%
|
FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 (BBG0176KDG93)
|
FHLMC.30YR.UMBS.SUPER.5.00..08.01.2052..BBG0176KDG93. |
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%
|
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (BBG01ST7DXB1)
|
FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055..BBG01ST7DXB1. |
0.04%
|
KENTUCKY HSG CORP SINGLE FAMIL 4.99% 07/01/2032 (BBG024FGPL49)
|
KENTUCKY.HSG.CORP.SINGLE.FAMIL.4.99..07.01.2032..BBG024FGPL49. |
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%
|
CALIFORNIA ST UNIV REV 2.98% 11/01/2051 (BBG00RKBQJR4)
|
CALIFORNIA.ST.UNIV.REV.2.98..11.01.2051..BBG00RKBQJR4. |
0.04%
|
FNMA 30YR UMBS 6.50% 06/01/2055 (BBG01T614403)
|
FNMA.30YR.UMBS.6.50..06.01.2055..BBG01T614403. |
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%
|
FHLMC 30YR UMBS SUPER 3.50% 08/01/2052 (BBG0176KDH46)
|
FHLMC.30YR.UMBS.SUPER.3.50..08.01.2052..BBG0176KDH46. |
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%
|
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%
|
GNMA2 30YR 2.50% 07/20/2050 (BBG00STPH6K7)
|
GNMA2.30YR.2.50..07.20.2050..BBG00STPH6K7. |
0.04%
|
GARLAND TEX 4.39% 02/15/2031 (BBG01WNNKTB4)
|
GARLAND.TEX.4.39..02.15.2031..BBG01WNNKTB4. |
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%
|
ASHEVILLE N C LTD OBLIG 5.37% 04/01/2036 (BBG01VF33P17)
|
ASHEVILLE.N.C.LTD.OBLIG.5.37..04.01.2036..BBG01VF33P17. |
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%
|
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%
|
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%
|
Dallas-Fort Worth International Ai 4.09% 11/01/2051 (BBG016M3GCL7)
|
Dallas.Fort.Worth.International.Ai.4.09..11.01.2051..BBG016M3GCL7. |
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%
|
FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (BBG01BHZ3HN2)
|
FNMA.30YR.UMBS.SUPER.2.00..05.01.2051..BBG01BHZ3HN2. |
0.04%
|
MINNESOTA ST HSG FIN AGY 4.98% 01/01/2032 (BBG01S1RS6Y5)
|
MINNESOTA.ST.HSG.FIN.AGY.4.98..01.01.2032..BBG01S1RS6Y5. |
0.03%
|
MINNESOTA ST HSG FIN AGY 4.17% 01/01/2031 (BBG01X7TJXR3)
|
MINNESOTA.ST.HSG.FIN.AGY.4.17..01.01.2031..BBG01X7TJXR3. |
0.03%
|
GLENDALE ARIZ CTFS PARTN 2.94% 07/01/2037 (BBG011DXY8P7)
|
GLENDALE.ARIZ.CTFS.PARTN.2.94..07.01.2037..BBG011DXY8P7. |
0.03%
|
NEW JERSEY ECONOMIC DEV AUTH R 3.87% 06/15/2033 (BBG00QQ0ZX20)
|
NEW.JERSEY.ECONOMIC.DEV.AUTH.R.3.87..06.15.2033..BBG00QQ0ZX20. |
0.03%
|
MASSACHUSETTS ST DEV FIN AGY R 4.53% 10/01/2029 (BBG022G6D6B2)
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.4.53..10.01.2029..BBG022G6D6B2. |
0.03%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (BBG012QDK2Q2)
|
FNMA.30YR.UMBS.2.50..12.01.2051..BBG012QDK2Q2. |
0.03%
|
GNMA2 30YR 3.00% 02/20/2052 (BBG0135X5RF3)
|
GNMA2.30YR.3.00..02.20.2052..BBG0135X5RF3. |
0.03%
|
FHLMC 30YR UMBS 6.50% 06/01/2055 (BBG01TF8DRT6)
|
FHLMC.30YR.UMBS.6.50..06.01.2055..BBG01TF8DRT6. |
0.03%
|
FNMA 30YR UMBS 2.50% 11/01/2051 (BBG01282N3Z1)
|
FNMA.30YR.UMBS.2.50..11.01.2051..BBG01282N3Z1. |
0.03%
|
BROCKTON MASS 4.45% 02/01/2030 (BBG022NPZXC8)
|
BROCKTON.MASS.4.45..02.01.2030..BBG022NPZXC8. |
0.03%
|
GNMA2 30YR 3.00% 01/20/2052 (BBG012Q78RB0)
|
GNMA2.30YR.3.00..01.20.2052..BBG012Q78RB0. |
0.03%
|
GNMA2 30YR 4.00% 01/20/2053 (BBG019V5LXG0)
|
GNMA2.30YR.4.00..01.20.2053..BBG019V5LXG0. |
0.03%
|
FHLMC 30YR UMBS SUPER 3.50% 12/01/2052 (BBG01CZL3DM1)
|
FHLMC.30YR.UMBS.SUPER.3.50..12.01.2052..BBG01CZL3DM1. |
0.03%
|
ASHEVILLE N C LTD OBLIG 5.12% 04/01/2033 (BBG01VF33NX7)
|
ASHEVILLE.N.C.LTD.OBLIG.5.12..04.01.2033..BBG01VF33NX7. |
0.03%
|
CONNECTICUT ST 5.85% 03/15/2032 (BBG00116SWZ3)
|
CONNECTICUT.ST.5.85..03.15.2032..BBG00116SWZ3. |
0.03%
|
FNMA 30YR UMBS 6.00% 08/01/2054 (BBG01N5JQF09)
|
FNMA.30YR.UMBS.6.00..08.01.2054..BBG01N5JQF09. |
0.03%
|
PHILADELPHIA PA 4.68% 08/01/2030 (BBG01VH4MZ47)
|
PHILADELPHIA.PA.4.68..08.01.2030..BBG01VH4MZ47. |
0.03%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (BBG01DZJM8R9)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..BBG01DZJM8R9. |
0.03%
|
FNMA 30YR UMBS SUPER 4.00% 10/01/2051 (BBG01GQYGS74)
|
FNMA.30YR.UMBS.SUPER.4.00..10.01.2051..BBG01GQYGS74. |
0.03%
|
FNMA 30YR UMBS 5.00% 02/01/2054 (BBG01KFL4CS0)
|
FNMA.30YR.UMBS.5.00..02.01.2054..BBG01KFL4CS0. |
0.03%
|
MICHIGAN FIN AUTH REV 2.67% 09/01/2049 (BBG00QS5Q7H8)
|
MICHIGAN.FIN.AUTH.REV.2.67..09.01.2049..BBG00QS5Q7H8. |
0.03%
|
DISTRICT COLUMBIA UNIV REV 5.75% 04/01/2035 (BBG01TF78RN0)
|
DISTRICT.COLUMBIA.UNIV.REV.5.75..04.01.2035..BBG01TF78RN0. |
0.03%
|
FULTON CNTY GA DEV AUTH REV 4.96% 08/01/2036 (BBG023178023)
|
FULTON.CNTY.GA.DEV.AUTH.REV.4.96..08.01.2036..BBG023178023. |
0.03%
|
GNMA2 30YR 3.00% 01/20/2051 (BBG00XM8VJW4)
|
GNMA2.30YR.3.00..01.20.2051..BBG00XM8VJW4. |
0.03%
|
BROOMFIELD COLO URBAN RENEWAL 4.90% 12/01/2030 (BBG01SBHDXQ2)
|
BROOMFIELD.COLO.URBAN.RENEWAL.4.90..12.01.2030..BBG01SBHDXQ2. |
0.03%
|
LOS ANGELES CALIF UNI SCH DIST 4.48% 10/01/2030 (BBG01VW7L103)
|
LOS.ANGELES.CALIF.UNI.SCH.DIST.4.48..10.01.2030..BBG01VW7L103. |
0.03%
|
FHLMC 30YR UMBS SUPER 5.50% 08/01/2054 (BBG01MMT65G7)
|
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2054..BBG01MMT65G7. |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 03/01/2052 (BBG01NG4HYT8)
|
FNMA.30YR.UMBS.SUPER.2.00..03.01.2052..BBG01NG4HYT8. |
0.03%
|
FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (BBG01F5WSR18)
|
FNMA.30YR.UMBS.SUPER.3.00..02.01.2052..BBG01F5WSR18. |
0.03%
|
OREGON ST DEPT ADMINISTRATIVE 5.38% 04/01/2038 (BBG01TLMQZ25)
|
OREGON.ST.DEPT.ADMINISTRATIVE.5.38..04.01.2038..BBG01TLMQZ25. |
0.03%
|
NORTH PLATTE NEB COMBINED UTIL 4.22% 12/15/2031 (BBG01ZZ39042)
|
NORTH.PLATTE.NEB.COMBINED.UTIL.4.22..12.15.2031..BBG01ZZ39042. |
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%
|
CHARLOTTE N C CTFS PARTN 5.32% 06/01/2038 (BBG01W7CTM13)
|
CHARLOTTE.N.C.CTFS.PARTN.5.32..06.01.2038..BBG01W7CTM13. |
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%
|
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%
|
ILLINOIS HSG DEV AUTH REV 5.13% 10/01/2033 (BBG01SR1NGV0)
|
ILLINOIS.HSG.DEV.AUTH.REV.5.13..10.01.2033..BBG01SR1NGV0. |
0.03%
|
FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (BBG01M1MH289)
|
FNMA.15YR.UMBS.SUPER.2.00..06.01.2037..BBG01M1MH289. |
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%
|
ILLINOIS HSG DEV AUTH REV 4.78% 10/01/2031 (BBG01SR1NGQ6)
|
ILLINOIS.HSG.DEV.AUTH.REV.4.78..10.01.2031..BBG01SR1NGQ6. |
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%
|
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%
|
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%
|
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%
|
GNMA2 30YR 2.50% 02/20/2050 (BBG00QPW16H1)
|
GNMA2.30YR.2.50..02.20.2050..BBG00QPW16H1. |
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%
|
COLLEGE LAW SAN FRANCISCO REV 5.54% 08/01/2039 (BBG01ZL1P1X9)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.5.54..08.01.2039..BBG01ZL1P1X9. |
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 4.79% 01/01/2034 (BBG01X072560)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.79..01.01.2034..BBG01X072560. |
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%
|
SAN FRANCISCO CALIF CITY & CNT 4.54% 08/01/2032 (BBG01YX7WTX7)
|
SAN.FRANCISCO.CALIF.CITY...CNT.4.54..08.01.2032..BBG01YX7WTX7. |
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%
|
REDONDO BEACH CALIF CMNTY FING 2.09% 05/01/2030 (BBG011PD8CG8)
|
REDONDO.BEACH.CALIF.CMNTY.FING.2.09..05.01.2030..BBG011PD8CG8. |
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%
|
FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (BBG01KN1LS56)
|
FNMA.30YR.UMBS.SUPER.2.00..10.01.2052..BBG01KN1LS56. |
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%
|
BURBANK GLENDALE PASADENA ARPT 5.81% 07/01/2041 (BBG002YSB6R1)
|
BURBANK.GLENDALE.PASADENA.ARPT.5.81..07.01.2041..BBG002YSB6R1. |
0.03%
|
NEW JERSEY ST EDL FACS AUTH RE 3.44% 09/01/2027 (BBG023S68C02)
|
NEW.JERSEY.ST.EDL.FACS.AUTH.RE.3.44..09.01.2027..BBG023S68C02. |
0.02%
|
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. |
0.02%
|
NEW HAMPSHIRE ST HSG FIN AUTH 4.57% 01/01/2033 (BBG01X7RJNC5)
|
NEW.HAMPSHIRE.ST.HSG.FIN.AUTH.4.57..01.01.2033..BBG01X7RJNC5. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 03/01/2051 (BBG00YDFS8H1)
|
FHLMC.30YR.UMBS.SUPER.2.50..03.01.2051..BBG00YDFS8H1. |
0.02%
|
GNMA2 30YR PLATINUM 5.50% 02/20/2055 (BBG01SMRLGH6)
|
GNMA2.30YR.PLATINUM.5.50..02.20.2055..BBG01SMRLGH6. |
0.02%
|
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. |
0.02%
|
GNMA2 30YR 4.00% 02/20/2050 (BBG00QPW1609)
|
GNMA2.30YR.4.00..02.20.2050..BBG00QPW1609. |
0.02%
|
ST LOUIS CNTY MO SPL OBLIG 2.00% 12/01/2027 (BBG00VVPR653)
|
ST.LOUIS.CNTY.MO.SPL.OBLIG.2.00..12.01.2027..BBG00VVPR653. |
0.02%
|
LA SALLE CNTY TEX 4.39% 03/01/2031 (BBG01YGR02H4)
|
LA.SALLE.CNTY.TEX.4.39..03.01.2031..BBG01YGR02H4. |
0.02%
|
LAKELAND FLA CAP IMPT REV 5.12% 10/01/2033 (BBG01TXZVK75)
|
LAKELAND.FLA.CAP.IMPT.REV.5.12..10.01.2033..BBG01TXZVK75. |
0.02%
|
LAKELAND FLA CAP IMPT REV 4.88% 10/01/2031 (BBG01TXZVK57)
|
LAKELAND.FLA.CAP.IMPT.REV.4.88..10.01.2031..BBG01TXZVK57. |
0.02%
|
LAKELAND FLA CAP IMPT REV 4.78% 10/01/2030 (BBG01TXZVK48)
|
LAKELAND.FLA.CAP.IMPT.REV.4.78..10.01.2030..BBG01TXZVK48. |
0.02%
|
LAKELAND FLA CAP IMPT REV 4.61% 10/01/2028 (BBG01TXZVK20)
|
LAKELAND.FLA.CAP.IMPT.REV.4.61..10.01.2028..BBG01TXZVK20. |
0.02%
|
SOUTHWESTERN ILL DEV AUTH REV 5.06% 04/01/2031 (BBG01V31WXK4)
|
SOUTHWESTERN.ILL.DEV.AUTH.REV.5.06..04.01.2031..BBG01V31WXK4. |
0.02%
|
LAWTON OKLA INDL DEV AUTH SALE 4.00% 07/01/2027 (BBG01X72SR68)
|
LAWTON.OKLA.INDL.DEV.AUTH.SALE.4.00..07.01.2027..BBG01X72SR68. |
0.02%
|
FNMA 30YR UMBS SUPER 3.50% 10/01/2052 (BBG01GP1FYH4)
|
FNMA.30YR.UMBS.SUPER.3.50..10.01.2052..BBG01GP1FYH4. |
0.02%
|
LA SALLE CNTY TEX 4.24% 03/01/2030 (BBG01YGR02G5)
|
LA.SALLE.CNTY.TEX.4.24..03.01.2030..BBG01YGR02G5. |
0.02%
|
LAWTON OKLA INDL DEV AUTH SALE 4.20% 07/01/2029 (BBG01X72SRB2)
|
LAWTON.OKLA.INDL.DEV.AUTH.SALE.4.20..07.01.2029..BBG01X72SRB2. |
0.02%
|
LAWTON OKLA INDL DEV AUTH SALE 4.50% 07/01/2031 (BBG01X72SRH6)
|
LAWTON.OKLA.INDL.DEV.AUTH.SALE.4.50..07.01.2031..BBG01X72SRH6. |
0.02%
|
LAWTON OKLA INDL DEV AUTH SALE 4.75% 07/01/2033 (BBG01X72SRK2)
|
LAWTON.OKLA.INDL.DEV.AUTH.SALE.4.75..07.01.2033..BBG01X72SRK2. |
0.02%
|
LAWTON OKLA INDL DEV AUTH SALE 4.95% 07/01/2035 (BBG01X72SRM0)
|
LAWTON.OKLA.INDL.DEV.AUTH.SALE.4.95..07.01.2035..BBG01X72SRM0. |
0.02%
|
LAWTON OKLA INDL DEV AUTH SALE 4.60% 07/01/2032 (BBG01X72SRJ4)
|
LAWTON.OKLA.INDL.DEV.AUTH.SALE.4.60..07.01.2032..BBG01X72SRJ4. |
0.02%
|
GNMA2 30YR 3.00% 02/20/2050 (BBG00QPW15F5)
|
GNMA2.30YR.3.00..02.20.2050..BBG00QPW15F5. |
0.02%
|
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 (BBG01FNG4TM2)
|
FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037..BBG01FNG4TM2. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 (BBG0152F4W06)
|
FHLMC.30YR.UMBS.SUPER.2.00..05.01.2052..BBG0152F4W06. |
0.02%
|
MICHIGAN ST HSG DEV AUTH SINGL 4.71% 06/01/2033 (BBG01XK3CLH9)
|
MICHIGAN.ST.HSG.DEV.AUTH.SINGL.4.71..06.01.2033..BBG01XK3CLH9. |
0.02%
|
GNMA2 30YR 2.50% 02/20/2052 (BBG0135X5TP8)
|
GNMA2.30YR.2.50..02.20.2052..BBG0135X5TP8. |
0.02%
|
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%
|
ILLINOIS ST 4.48% 10/01/2032 (BBG01PK2S5H6)
|
ILLINOIS.ST.4.48..10.01.2032..BBG01PK2S5H6. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (BBG01MLJD6L4)
|
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..BBG01MLJD6L4. |
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%
|
FNMA 15YR UMBS SUPER 2.50% 07/01/2037 (BBG019WJV766)
|
FNMA.15YR.UMBS.SUPER.2.50..07.01.2037..BBG019WJV766. |
0.02%
|
GNMA2 30YR 3.50% 10/20/2051 (BBG011LVNJM3)
|
GNMA2.30YR.3.50..10.20.2051..BBG011LVNJM3. |
0.02%
|
COLORADO HSG & FIN AUTH 4.93% 11/01/2032 (BBG01VV05G95)
|
COLORADO.HSG...FIN.AUTH.4.93..11.01.2032..BBG01VV05G95. |
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%
|
FHLMC 30YR UMBS 5.00% 03/01/2053 (BBG01FRNH7R2)
|
FHLMC.30YR.UMBS.5.00..03.01.2053..BBG01FRNH7R2. |
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%
|
UNIVERSITY NORTH TEX UNIV REV 5.30% 04/15/2039 (BBG01TP01HC5)
|
UNIVERSITY.NORTH.TEX.UNIV.REV.5.30..04.15.2039..BBG01TP01HC5. |
0.02%
|
GNMA2 30YR 4.50% 12/20/2048 (BBG00LV619N9)
|
GNMA2.30YR.4.50..12.20.2048..BBG00LV619N9. |
0.02%
|
MODESTO CALIF WASTEWATER REV 2.23% 11/01/2032 (BBG00Y056PS1)
|
MODESTO.CALIF.WASTEWATER.REV.2.23..11.01.2032..BBG00Y056PS1. |
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%
|
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%
|
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%
|
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%
|
GNMA2 30YR 4.00% 11/20/2048 (BBG00LK942D8)
|
GNMA2.30YR.4.00..11.20.2048..BBG00LK942D8. |
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%
|
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%
|
GNMA2 30YR 4.50% 04/20/2053 (BBG01C4W0XV0)
|
GNMA2.30YR.4.50..04.20.2053..BBG01C4W0XV0. |
0.02%
|
FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 (BBG01JZ4JMS1)
|
FHLMC.15YR.UMBS.SUPER.2.50..06.01.2037..BBG01JZ4JMS1. |
0.02%
|
COLLEGE LAW SAN FRANCISCO REV 4.27% 08/01/2029 (BBG01ZL1P1H7)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.4.27..08.01.2029..BBG01ZL1P1H7. |
0.01%
|
FNMA 30YR UMBS SUPER 3.50% 08/01/2052 (BBG01QWHWPH9)
|
FNMA.30YR.UMBS.SUPER.3.50..08.01.2052..BBG01QWHWPH9. |
0.01%
|
CONNECTICUT ST 4.59% 03/15/2030 (BBG01TCK8R36)
|
CONNECTICUT.ST.4.59..03.15.2030..BBG01TCK8R36. |
0.01%
|
LOS ANGELES CALIF UNI SCH DIST 4.21% 10/01/2027 (BBG01VW7L0W0)
|
LOS.ANGELES.CALIF.UNI.SCH.DIST.4.21..10.01.2027..BBG01VW7L0W0. |
0.01%
|
MONTGOMERY CNTY MD HSG OPPTYS 4.48% 12/01/2029 (BBG01SKG9Z84)
|
MONTGOMERY.CNTY.MD.HSG.OPPTYS.4.48..12.01.2029..BBG01SKG9Z84. |
0.01%
|
COLORADO HSG & FIN AUTH 4.51% 11/01/2030 (BBG01VV05G77)
|
COLORADO.HSG...FIN.AUTH.4.51..11.01.2030..BBG01VV05G77. |
0.01%
|
COLLEGE LAW SAN FRANCISCO REV 5.09% 08/01/2035 (BBG01ZL1P1Q7)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.5.09..08.01.2035..BBG01ZL1P1Q7. |
0.01%
|
NEW YORK N Y CITY TRANSITIONAL 3.85% 05/01/2030 (BBG00KW5YGV1)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.3.85..05.01.2030..BBG00KW5YGV1. |
0.01%
|
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 3.00% 09/20/2052 (BBG017RS02T6)
|
GNMA2.30YR.3.00..09.20.2052..BBG017RS02T6. |
0.01%
|
OREGON ST 5.89% 06/01/2027 (BBG000THPRY6)
|
OREGON.ST.5.89..06.01.2027..BBG000THPRY6. |
0.01%
|
HARRIS CNTY TEX CULTURAL ED FA 2.36% 11/15/2026 (BBG00XY94PC7)
|
HARRIS.CNTY.TEX.CULTURAL.ED.FA.2.36..11.15.2026..BBG00XY94PC7. |
0.01%
|
VERMONT HSG FIN AGY 5.36% 11/01/2033 (BBG01VFTW7T8)
|
VERMONT.HSG.FIN.AGY.5.36..11.01.2033..BBG01VFTW7T8. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (BBG01GKCDXX1)
|
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..BBG01GKCDXX1. |
0.01%
|
NORTH PLATTE NEB COMBINED UTIL 3.96% 12/15/2029 (BBG01ZZ39024)
|
NORTH.PLATTE.NEB.COMBINED.UTIL.3.96..12.15.2029..BBG01ZZ39024. |
0.01%
|
SHELBYVILLE TENN 0.75% 08/01/2027 (BBG00Z3XMXK7)
|
SHELBYVILLE.TENN.0.75..08.01.2027..BBG00Z3XMXK7. |
0.01%
|
HARRIS CNTY TEX CULTURAL ED FA 2.51% 11/15/2027 (BBG00XY94PD6)
|
HARRIS.CNTY.TEX.CULTURAL.ED.FA.2.51..11.15.2027..BBG00XY94PD6. |
0.01%
|
COLLEGE LAW SAN FRANCISCO REV 4.17% 08/01/2027 (BBG01ZL1P1D1)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.4.17..08.01.2027..BBG01ZL1P1D1. |
0.01%
|
MC KINNEY TEX ECONOMIC DEV COR 5.35% 09/01/2033 (BBG01T58RLX0)
|
MC.KINNEY.TEX.ECONOMIC.DEV.COR.5.35..09.01.2033..BBG01T58RLX0. |
0.01%
|
CALIFORNIA HEALTH FACS FING AU 2.58% 06/01/2029 (BBG00QT6HWH0)
|
CALIFORNIA.HEALTH.FACS.FING.AU.2.58..06.01.2029..BBG00QT6HWH0. |
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%
|
GNMA2 30YR 4.00% 04/20/2053 (BBG01C4W0YL9)
|
GNMA2.30YR.4.00..04.20.2053..BBG01C4W0YL9. |
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%
|
TRUSSVILLE ALA 1.26% 10/01/2027 (BBG00WLL9G59)
|
TRUSSVILLE.ALA.1.26..10.01.2027..BBG00WLL9G59. |
0.01%
|
PENNSYLVANIA ECONOMIC DEV FING 4.88% 06/01/2031 (BBG01SD0Q5Y5)
|
PENNSYLVANIA.ECONOMIC.DEV.FING.4.88..06.01.2031..BBG01SD0Q5Y5. |
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%
|
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%
|
LAKELAND FLA CAP IMPT REV 4.99% 10/01/2032 (BBG01TXZVK66)
|
LAKELAND.FLA.CAP.IMPT.REV.4.99..10.01.2032..BBG01TXZVK66. |
0.01%
|
FHLMC 30YR UMBS 4.00% 07/01/2052 (BBG018MF2CV0)
|
FHLMC.30YR.UMBS.4.00..07.01.2052..BBG018MF2CV0. |
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%
|
FHLMC 30YR UMBS SUPER 3.50% 11/01/2054 (BBG01QDDK1D9)
|
FHLMC.30YR.UMBS.SUPER.3.50..11.01.2054..BBG01QDDK1D9. |
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%
|
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%
|
FHLMC 15YR UMBS MIRROR 2.50% 10/01/2031 (BBG00MDJ80T5)
|
FHLMC.15YR.UMBS.MIRROR.2.50..10.01.2031..BBG00MDJ80T5. |
0.01%
|
CALIFORNIA HEALTH FACS FING AU 2.98% 06/01/2033 (BBG00QT6HWM4)
|
CALIFORNIA.HEALTH.FACS.FING.AU.2.98..06.01.2033..BBG00QT6HWM4. |
0.01%
|
GNMA2 30YR 3.50% 01/20/2053 (BBG019V5LY87)
|
GNMA2.30YR.3.50..01.20.2053..BBG019V5LY87. |
0.01%
|
GNMA2 30YR 4.00% 06/01/2052 (BBG017NGMWD3)
|
GNMA2.30YR.4.00..06.01.2052..BBG017NGMWD3. |
0.01%
|
PENNSYLVANIA ECONOMIC DEV FING 4.72% 06/01/2029 (BBG01SD0Q5W7)
|
PENNSYLVANIA.ECONOMIC.DEV.FING.4.72..06.01.2029..BBG01SD0Q5W7. |
0.01%
|
GNMA2 30YR 5.50% 07/20/2054 (BBG01M5NH6T1)
|
GNMA2.30YR.5.50..07.20.2054..BBG01M5NH6T1. |
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%
|
NORTH PLATTE NEB COMBINED UTIL 3.87% 12/15/2027 (BBG01ZZ38ZZ2)
|
NORTH.PLATTE.NEB.COMBINED.UTIL.3.87..12.15.2027..BBG01ZZ38ZZ2. |
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%
|
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%
|
OREGON ST DEPT ADMINISTRATIVE 4.46% 04/01/2030 (BBG01TLMQYR1)
|
OREGON.ST.DEPT.ADMINISTRATIVE.4.46..04.01.2030..BBG01TLMQYR1. |
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%
|
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 Core Bond ETF (SCCR) share price today is $25.12.
Yes, Indians can buy shares of Schwab Core Bond ETF (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 Core Bond ETF (SCCR) on Vested. You can start investing in Schwab Core Bond ETF (SCCR) with a minimum investment of $1.
The 52-week high price of Schwab Core Bond ETF (SCCR) is $25.67. The 52-week low price of Schwab Core Bond ETF (SCCR) is $24.5.
The stock symbol (or ticker) of Schwab Core Bond ETF is SCCR.
Yes, you can setup SIP in Schwab Core Bond ETF 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 Core Bond ETF (SCCR) is .
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