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 | 0.23% | 1.71% |
| 1-Month Return | -2.52% | 1.46% |
| 3-Month Return | -3.91% | 4.24% |
| 6-Month Return | -5.35% | 14.97% |
| 1-Year Return | -6.06% | 15.45% |
| 3-Year Return | -3.49% | 79.85% |
| Time Frame | SCCR | S&P500 |
|---|---|---|
| 1-Week Return | 12.73% | 142.08% |
| 1-Month Return | -26.69% | 19.29% |
| 3-Month Return | -14.94% | 18.34% |
| 6-Month Return | -10.55% | 32.69% |
| 1-Year Return | -6.06% | 15.45% |
| 3-Year Return | -1.18% | 21.61% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5)
|
TREASURY.NOTE.4.25..08.15.2029..BBG02444V9P5. |
2.79%
|
TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22)
|
TREASURY.NOTE.3.88..05.15.2029..BBG0221YLR22. |
2.7%
|
TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54)
|
TREASURY.NOTE.4.25..07.31.2028..BBG023TGDN54. |
2.19%
|
TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1)
|
TREASURY.NOTE.3.50..02.15.2029..BBG01ZZ4GDP1. |
2.09%
|
TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11)
|
TREASURY.NOTE.3.88..04.30.2031..BBG021RVWR11. |
1.53%
|
TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4)
|
TREASURY.NOTE.4.13..08.31.2028..BBG024DLZ8H4. |
1.44%
|
TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2)
|
TREASURY.NOTE.4.38..08.31.2031..BBG024DLZ8J2. |
1.35%
|
TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8)
|
TREASURY.NOTE.3.88..03.31.2031..BBG020ZG8QR8. |
1.32%
|
SSC GOVERNMENT MM GVMXX
|
GVMXX |
1.11%
|
TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576)
|
TREASURY.BOND.4.63..11.15.2045..BBG01YFVD576. |
0.97%
|
FHLMC 30YR UMBS SUPER 4.50% 08/01/2052 (BBG0176KDJ15)
|
FHLMC.30YR.UMBS.SUPER.4.50..08.01.2052..BBG0176KDJ15. |
0.85%
|
FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5)
|
FNMA.30YR.UMBS.5.00..02.01.2056..BBG01YW40SC5. |
0.79%
|
TREASURY BOND 5.13% 08/15/2046 (BBG0248BG1L3)
|
TREASURY.BOND.5.13..08.15.2046..BBG0248BG1L3. |
0.78%
|
AON CORP 5.63% 09/17/2031 (BBG02535GPG1)
|
AON.CORP.5.63..09.17.2031..BBG02535GPG1. |
0.77%
|
TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40)
|
TREASURY.BOND.4.63..11.15.2055..BBG01Y9RFK40. |
0.71%
|
TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9)
|
TREASURY.BOND.5.13..08.15.2056..BBG02444V9L9. |
0.7%
|
FNMA 30YR UMBS SUPER 6.00% 06/01/2054 (BBG01T22X412)
|
FNMA.30YR.UMBS.SUPER.6.00..06.01.2054..BBG01T22X412. |
0.67%
|
PHILADELPHIA PA AUTH FOR INDL 6.55% 10/15/2028 (BBG000X7NR39)
|
PHILADELPHIA.PA.AUTH.FOR.INDL.6.55..10.15.2028..BBG000X7NR39. |
0.67%
|
CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00)
|
CITIGROUP.INC.5.17..02.13.2030..BBG01LCJJC00. |
0.66%
|
FNMA 30YR UMBS 5.50% 05/01/2054 (BBG01LT2RQ18)
|
FNMA.30YR.UMBS.5.50..05.01.2054..BBG01LT2RQ18. |
0.64%
|
MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63)
|
MORGAN.STANLEY.5.12..02.01.2029..BBG01CCXGR63. |
0.61%
|
BANK OF AMERICA CORP 4.38% 04/27/2028 (BBG016Z5M7C2)
|
BANK.OF.AMERICA.CORP.4.38..04.27.2028..BBG016Z5M7C2. |
0.6%
|
FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9)
|
FNMA.30YR.UMBS.5.00..10.01.2054..BBG01P2WY0C9. |
0.59%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (BBG00RN3K2T0)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..BBG00RN3K2T0. |
0.58%
|
AMERICAN AIRLINES PASS THROUGH CER 2.88% 07/11/2034 (BBG0135R4N84)
|
AMERICAN.AIRLINES.PASS.THROUGH.CER.2.88..07.11.2034..BBG0135R4N84. |
0.57%
|
AMERICAN AIRLINES INC 3.15% 02/15/2032 (BBG00PWNB0F9)
|
AMERICAN.AIRLINES.INC.3.15..02.15.2032..BBG00PWNB0F9. |
0.57%
|
PFIZER INVESTMENT ENTERPRISES PTE. 5.30% 05/19/2053 (BBG01GNJ45S0)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..5.30..05.19.2053..BBG01GNJ45S0. |
0.56%
|
TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7)
|
TREASURY.BOND.4.75..08.15.2055..BBG01WCQ4BT7. |
0.56%
|
UNITED AIRLINES PASS THROUGH TRUST 2.70% 05/01/2032 (BBG00Q5FNLW6)
|
UNITED.AIRLINES.PASS.THROUGH.TRUST.2.70..05.01.2032..BBG00Q5FNLW6. |
0.55%
|
FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034 (BBG01MJD6184)
|
FLORIDA.ST.BRD.ADMIN.FIN.CORP.5.53..07.01.2034..BBG01MJD6184. |
0.54%
|
ILLINOIS ST 4.00% 09/01/2028 (BBG01WT2V4W4)
|
ILLINOIS.ST.4.00..09.01.2028..BBG01WT2V4W4. |
0.53%
|
UMBS 30YR TBA(REG A) 5.50% 10/13/2026
|
UMBS..30YR.TBA.REG.A..5.50..10.13.2026 |
0.53%
|
QTS FAYETTEVILLE I DC1-2 LLC 5.70% 04/15/2036 (BBG021GN6GJ5)
|
QTS.FAYETTEVILLE.I.DC1.2..LLC.5.70..04.15.2036..BBG021GN6GJ5. |
0.53%
|
UMBS 30YR TBA(REG A) 5.00% 10/13/2026
|
UMBS..30YR.TBA.REG.A..5.00..10.13.2026 |
0.51%
|
CITIGROUP INC 2.57% 06/03/2031 (BBG00V30VW48)
|
CITIGROUP.INC.2.57..06.03.2031..BBG00V30VW48. |
0.5%
|
JPMORGAN CHASE & CO 3.88% 07/24/2038 (BBG00H5MN4P7)
|
JPMORGAN.CHASE...CO.3.88..07.24.2038..BBG00H5MN4P7. |
0.5%
|
UNITED AIRLINES INC 2.88% 10/07/2028 (BBG00DSPZTM9)
|
UNITED.AIRLINES.INC.2.88..10.07.2028..BBG00DSPZTM9. |
0.5%
|
TREASURY BOND 3.00% 08/15/2052 (BBG01920Z8R1)
|
TREASURY.BOND.3.00..08.15.2052..BBG01920Z8R1. |
0.49%
|
BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2)
|
BANK.OF.AMERICA.CORP.5.47..01.23.2035..BBG01L3923H2. |
0.49%
|
GNMA2 30YR 4.00% 04/20/2054 (BBG01KRRJHS7)
|
GNMA2.30YR.4.00..04.20.2054..BBG01KRRJHS7. |
0.48%
|
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (BBG018YS0C96)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..BBG018YS0C96. |
0.47%
|
GNMA2 30YR 4.50% 07/20/2053 (BBG01G2923D8)
|
GNMA2.30YR.4.50..07.20.2053..BBG01G2923D8. |
0.47%
|
WELLS FARGO & COMPANY 4.15% 01/24/2029 (BBG00N2THL80)
|
WELLS.FARGO...COMPANY.4.15..01.24.2029..BBG00N2THL80. |
0.47%
|
GNMA2 30YR 4.00% 03/20/2054 (BBG01KBHM4Y4)
|
GNMA2.30YR.4.00..03.20.2054..BBG01KBHM4Y4. |
0.47%
|
SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (BBG01PZSM6X9)
|
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034..BBG01PZSM6X9. |
0.47%
|
BROADCOM INC 4.30% 01/15/2031 (BBG01ZFQRJJ6)
|
BROADCOM.INC.4.30..01.15.2031..BBG01ZFQRJJ6. |
0.46%
|
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (BBG01Q51M1F0)
|
FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054..BBG01Q51M1F0. |
0.46%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 (BBG01NYFMZM1)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054..BBG01NYFMZM1. |
0.46%
|
FREEPORT-MCMORAN COPPER & GOLD INC 5.45% 03/15/2043 (BBG005804M60)
|
FREEPORT.MCMORAN.COPPER...GOLD.INC.5.45..03.15.2043..BBG005804M60. |
0.46%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.20% 10/01/2056 (BBG02315JFW9)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.20..10.01.2056..BBG02315JFW9. |
0.45%
|
FNMA 30YR UMBS 4.00% 10/01/2052 (BBG018Z8ZNM2)
|
FNMA.30YR.UMBS.4.00..10.01.2052..BBG018Z8ZNM2. |
0.45%
|
UNITED AIR 2019-1 AA PTT 4.15% 08/25/2031 (BBG00N6W94C1)
|
UNITED.AIR.2019.1.AA.PTT.4.15..08.25.2031..BBG00N6W94C1. |
0.45%
|
KINDER MORGAN INC 5.15% 06/01/2030 (BBG01TNHGR50)
|
KINDER.MORGAN.INC.5.15..06.01.2030..BBG01TNHGR50. |
0.45%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BBG00JR3G9V1)
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BBG00JR3G9V1. |
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. |
0.43%
|
PERALTA CALIF CMNTY COLLEGE DI 08/05/2039 (BBG000ZYTMT5)
|
PERALTA.CALIF.CMNTY.COLLEGE.DI.08.05.2039..BBG000ZYTMT5. |
0.43%
|
WELLS FARGO & COMPANY 3.07% 04/30/2041 (BBG00TFSR0K6)
|
WELLS.FARGO...COMPANY.3.07..04.30.2041..BBG00TFSR0K6. |
0.43%
|
EQT CORP 4.75% 01/15/2031 (BBG01WLS4311)
|
EQT.CORP.4.75..01.15.2031..BBG01WLS4311. |
0.42%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (BBG00BW1V2M4)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046..BBG00BW1V2M4. |
0.42%
|
FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (BBG01QWMFGX9)
|
FNMA.30YR.UMBS.SUPER.3.50..09.01.2052..BBG01QWMFGX9. |
0.41%
|
GNMA2 30YR 4.00% 12/20/2052 (BBG019DHN092)
|
GNMA2.30YR.4.00..12.20.2052..BBG019DHN092. |
0.41%
|
BOEING CO 5.80% 05/01/2050 (BBG00TL9KYZ8)
|
BOEING.CO.5.80..05.01.2050..BBG00TL9KYZ8. |
0.41%
|
ABBVIE INC 4.05% 11/21/2039 (BBG00XY937G4)
|
ABBVIE.INC.4.05..11.21.2039..BBG00XY937G4. |
0.41%
|
QUALCOMM INCORPORATED 4.80% 05/20/2045 (BBG008P11RR2)
|
QUALCOMM.INCORPORATED.4.80..05.20.2045..BBG008P11RR2. |
0.4%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031 (BBG01RV6K829)
|
JPMORGAN.CHASE...CO.5.14..01.24.2031..BBG01RV6K829. |
0.39%
|
US BANCORP 1.38% 07/22/2030 (BBG00W4MXWZ1)
|
US.BANCORP.1.38..07.22.2030..BBG00W4MXWZ1. |
0.39%
|
HUT 8 DC LLC 6.19% 11/15/2042 (BBG021YR9XB4)
|
HUT.8.DC.LLC.6.19..11.15.2042..BBG021YR9XB4. |
0.39%
|
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (BBG00J29K343)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038..BBG00J29K343. |
0.39%
|
AMERICAN AIRLINES PASS THROUGH TRU 3.35% 10/15/2029 (BBG00HBVNF57)
|
AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.35..10.15.2029..BBG00HBVNF57. |
0.39%
|
FHLMC 30YR UMBS SUPER 4.50% 09/01/2052 (BBG017XHQ7K3)
|
FHLMC.30YR.UMBS.SUPER.4.50..09.01.2052..BBG017XHQ7K3. |
0.38%
|
BROOKFIELD FINANCE INC 5.65% 09/23/2031 (BBG025BCVP43)
|
BROOKFIELD.FINANCE.INC.5.65..09.23.2031..BBG025BCVP43. |
0.38%
|
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (BBG01B6S22G2)
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033..BBG01B6S22G2. |
0.38%
|
AT&T INC 3.55% 09/15/2055 (BBG012BDJLN1)
|
AT.T.INC.3.55..09.15.2055..BBG012BDJLN1. |
0.38%
|
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. |
0.37%
|
MORGAN STANLEY 5.59% 01/18/2036 (BBG01RV99BD7)
|
MORGAN.STANLEY.5.59..01.18.2036..BBG01RV99BD7. |
0.37%
|
SYNOPSYS INC 4.85% 04/01/2030 (BBG01SMY8D10)
|
SYNOPSYS.INC.4.85..04.01.2030..BBG01SMY8D10. |
0.37%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 (BBG01F3MFVY1)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053..BBG01F3MFVY1. |
0.36%
|
AMERICAN EXPRESS COMPANY 5.10% 02/16/2028 (BBG01LG6KY77)
|
AMERICAN.EXPRESS.COMPANY.5.10..02.16.2028..BBG01LG6KY77. |
0.36%
|
HONDA MOTOR CO LTD 4.69% 07/08/2030 (BBG01VRSVZV3)
|
HONDA.MOTOR.CO.LTD.4.69..07.08.2030..BBG01VRSVZV3. |
0.35%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (BBG01JRX1MW0)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034..BBG01JRX1MW0. |
0.35%
|
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (BBG00Z3YDYD1)
|
FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051..BBG00Z3YDYD1. |
0.35%
|
AMAZON.COM INC 4.05% 08/22/2047 (BBG00KVT3MQ7)
|
AMAZON.COM.INC.4.05..08.22.2047..BBG00KVT3MQ7. |
0.35%
|
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 (BBG01SSHC7D6)
|
RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035..BBG01SSHC7D6. |
0.35%
|
FNMA 30YR UMBS 4.50% 09/01/2052 (BBG017Y5NGL0)
|
FNMA.30YR.UMBS.4.50..09.01.2052..BBG017Y5NGL0. |
0.35%
|
FNMA 30YR UMBS SUPER 5.00% 11/01/2053 (BBG01LK9CKD8)
|
FNMA.30YR.UMBS.SUPER.5.00..11.01.2053..BBG01LK9CKD8. |
0.34%
|
FNMA 30YR UMBS 5.00% 11/01/2054 (BBG01PL1CV50)
|
FNMA.30YR.UMBS.5.00..11.01.2054..BBG01PL1CV50. |
0.34%
|
AMERICAN HONDA FINANCE CORPORATION 4.25% 09/01/2028 (BBG01X0X05Q3)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.25..09.01.2028..BBG01X0X05Q3. |
0.34%
|
CHARLOTTE N C CTFS PARTN 5.60% 06/01/2042 (BBG01W7CTM59)
|
CHARLOTTE.N.C.CTFS.PARTN.5.60..06.01.2042..BBG01W7CTM59. |
0.34%
|
FHLMC 30YR UMBS SUPER 5.50% 12/01/2053 (BBG01JG74NX3)
|
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2053..BBG01JG74NX3. |
0.34%
|
FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (BBG01VGBRL20)
|
FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..BBG01VGBRL20. |
0.34%
|
FNMA 30YR UMBS SUPER 3.00% 06/01/2053 (BBG01Y3B8CW6)
|
FNMA.30YR.UMBS.SUPER.3.00..06.01.2053..BBG01Y3B8CW6. |
0.34%
|
FNMA 30YR UMBS 3.50% 05/01/2052 (BBG0151KSD02)
|
FNMA.30YR.UMBS.3.50..05.01.2052..BBG0151KSD02. |
0.33%
|
FNMA 30YR UMBS 2.00% 04/01/2052 (BBG014D5Z6P5)
|
FNMA.30YR.UMBS.2.00..04.01.2052..BBG014D5Z6P5. |
0.33%
|
CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22)
|
CVS.HEALTH.CORP.4.30..03.25.2028..BBG00K85WG22. |
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%
|
US BANCORP 2.21% 01/27/2028 (BBG014QMG194)
|
US.BANCORP.2.21..01.27.2028..BBG014QMG194. |
0.32%
|
CHICAGO ILL SALES TAX REV 01/01/2034 (BBG001225H70)
|
CHICAGO.ILL.SALES.TAX.REV.01.01.2034..BBG001225H70. |
0.31%
|
SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.5.65..07.15.2033..BBG02381W9Q7. |
0.3%
|
LOWES COS INC 1.70% 09/15/2028 (BBG012HQT4X2)
|
LOWES.COS.INC.1.70..09.15.2028..BBG012HQT4X2. |
0.3%
|
SAN JOSE CALIF FING AUTH LEASE 2.86% 06/01/2038 (BBG00X8S0NZ8)
|
SAN.JOSE.CALIF.FING.AUTH.LEASE.2.86..06.01.2038..BBG00X8S0NZ8. |
0.3%
|
SOUTH CAROLINA ST PUB SVC AUTH 4.58% 12/01/2029 (BBG0246CPT14)
|
SOUTH.CAROLINA.ST.PUB.SVC.AUTH.4.58..12.01.2029..BBG0246CPT14. |
0.3%
|
GNMA2 30YR 4.50% 06/20/2053 (BBG01FM9WGC7)
|
GNMA2.30YR.4.50..06.20.2053..BBG01FM9WGC7. |
0.3%
|
NXP BV 5.00% 01/15/2033 (BBG017F4B5B2)
|
NXP.BV.5.00..01.15.2033..BBG017F4B5B2. |
0.3%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2053 (BBG01Z85Q9G6)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2053..BBG01Z85Q9G6. |
0.29%
|
FNMA 30YR UMBS SUPER 3.00% 11/01/2051 (BBG01S0SRLP2)
|
FNMA.30YR.UMBS.SUPER.3.00..11.01.2051..BBG01S0SRLP2. |
0.28%
|
AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11)
|
AMAZON.COM.INC.4.88..03.13.2036..BBG020WDKV11. |
0.28%
|
FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 (BBG019Y1TQR1)
|
FHLMC.30YR.UMBS.SUPER.5.00..01.01.2053..BBG019Y1TQR1. |
0.28%
|
DEVON ENERGY CORPORATION 5.20% 09/15/2034 (BBG01PD385C9)
|
DEVON.ENERGY.CORPORATION.5.20..09.15.2034..BBG01PD385C9. |
0.28%
|
ORACLE CORP 5.38% 07/15/2040 (BBG0027G8HG9)
|
ORACLE.CORP.5.38..07.15.2040..BBG0027G8HG9. |
0.28%
|
T-MOBILE USA INC 4.50% 04/15/2050 (BBG010CHYYL2)
|
T.MOBILE.USA.INC.4.50..04.15.2050..BBG010CHYYL2. |
0.28%
|
META PLATFORMS INC 6.20% 05/15/2046 (BBG02211LV07)
|
META.PLATFORMS.INC.6.20..05.15.2046..BBG02211LV07. |
0.28%
|
T-MOBILE USA INC 3.00% 02/15/2041 (BBG010HF8445)
|
T.MOBILE.USA.INC.3.00..02.15.2041..BBG010HF8445. |
0.28%
|
FHLMC 30YR UMBS SUPER 2.50% 09/01/2051 (BBG01199PHM8)
|
FHLMC.30YR.UMBS.SUPER.2.50..09.01.2051..BBG01199PHM8. |
0.28%
|
CISCO SYSTEMS INC. 5.90% 02/15/2039 (BBG00005JCP3)
|
CISCO.SYSTEMS.INC..5.90..02.15.2039..BBG00005JCP3. |
0.28%
|
GNMA2 30YR 2.50% 01/20/2051 (BBG00XM8VJD5)
|
GNMA2.30YR.2.50..01.20.2051..BBG00XM8VJD5. |
0.27%
|
FNMA 30YR UMBS 4.00% 08/01/2055 (BBG01VCFQXK0)
|
FNMA.30YR.UMBS.4.00..08.01.2055..BBG01VCFQXK0. |
0.27%
|
ANALOG DEVICES INC 5.75% 10/01/2036 (BBG0253YDN94)
|
ANALOG.DEVICES.INC.5.75..10.01.2036..BBG0253YDN94. |
0.27%
|
TEVA PHARMACEUTICAL INDUSTRIES LIM 5.50% 01/16/2034 (BBG024YGWCB2)
|
TEVA.PHARMACEUTICAL.INDUSTRIES.LIM.5.50..01.16.2034..BBG024YGWCB2. |
0.27%
|
ILLINOIS ST 5.18% 04/01/2036 (BBG0217LSNB8)
|
ILLINOIS.ST.5.18..04.01.2036..BBG0217LSNB8. |
0.27%
|
CAPITAL ONE FINANCIAL CORPORATION 1.88% 11/02/2027 (BBG013801VN8)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.1.88..11.02.2027..BBG013801VN8. |
0.27%
|
CATHOLIC HEALTH INITIATIVES 4.35% 11/01/2042 (BBG003H6R831)
|
CATHOLIC.HEALTH.INITIATIVES.4.35..11.01.2042..BBG003H6R831. |
0.27%
|
FNMA 30YR UMBS 4.00% 06/01/2052 (BBG015V8XNB6)
|
FNMA.30YR.UMBS.4.00..06.01.2052..BBG015V8XNB6. |
0.27%
|
NEW YORK N Y CITY TRANSITIONAL 4.95% 11/01/2033 (BBG0249XNYX1)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.4.95..11.01.2033..BBG0249XNYX1. |
0.27%
|
NEW YORK N Y 4.39% 10/01/2032 (BBG01XNYTHQ9)
|
NEW.YORK.N.Y.4.39..10.01.2032..BBG01XNYTHQ9. |
0.26%
|
CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 (BBG022LCXVB6)
|
CHENIERE.ENERGY.PARTNERS.LP.5.35..11.30.2036..BBG022LCXVB6. |
0.26%
|
FHLMC 30YR UMBS SUPER 5.00% 12/01/2052 (BBG019M600Y3)
|
FHLMC.30YR.UMBS.SUPER.5.00..12.01.2052..BBG019M600Y3. |
0.26%
|
NEW YORK N Y 5.18% 02/01/2037 (BBG021N3CZK0)
|
NEW.YORK.N.Y.5.18..02.01.2037..BBG021N3CZK0. |
0.26%
|
NEW YORK N Y 4.54% 10/01/2033 (BBG01XNYTHR8)
|
NEW.YORK.N.Y.4.54..10.01.2033..BBG01XNYTHR8. |
0.26%
|
ORACLE CORPORATION 6.13% 08/03/2065 (BBG01S2SFPK9)
|
ORACLE.CORPORATION.6.13..08.03.2065..BBG01S2SFPK9. |
0.26%
|
MORGAN STANLEY 5.61% 07/17/2037 (BBG023PBRTP9)
|
MORGAN.STANLEY.5.61..07.17.2037..BBG023PBRTP9. |
0.26%
|
NEW YORK N Y 5.48% 02/01/2040 (BBG021N3CZN7)
|
NEW.YORK.N.Y.5.48..02.01.2040..BBG021N3CZN7. |
0.26%
|
ORACLE CORPORATION 4.45% 09/26/2030 (BBG01XK0RR77)
|
ORACLE.CORPORATION.4.45..09.26.2030..BBG01XK0RR77. |
0.25%
|
GENERAL ELECTRIC CAPITAL CORP 6.75% 03/15/2032 (BBG000013MV0)
|
GENERAL.ELECTRIC.CAPITAL.CORP.6.75..03.15.2032..BBG000013MV0. |
0.25%
|
NVIDIA CORPORATION 4.95% 06/15/2036 (BBG0230DLP12)
|
NVIDIA.CORPORATION.4.95..06.15.2036..BBG0230DLP12. |
0.24%
|
FHLMC 30YR UMBS 5.00% 11/01/2055 (BBG01WTSVL86)
|
FHLMC.30YR.UMBS.5.00..11.01.2055..BBG01WTSVL86. |
0.24%
|
FNMA 30YR UMBS SUPER 3.50% 03/01/2053 (BBG01NT9YS35)
|
FNMA.30YR.UMBS.SUPER.3.50..03.01.2053..BBG01NT9YS35. |
0.24%
|
FHLMC 30YR UMBS SUPER 4.00% 11/01/2052 (BBG0191P5JL2)
|
FHLMC.30YR.UMBS.SUPER.4.00..11.01.2052..BBG0191P5JL2. |
0.24%
|
SALES TAX SECURITIZATION CORP 5.23% 01/01/2039 (BBG01R5X6V97)
|
SALES.TAX.SECURITIZATION.CORP.5.23..01.01.2039..BBG01R5X6V97. |
0.23%
|
FNMA 30YR UMBS SUPER 4.50% 01/01/2053 (BBG01J3GK9V2)
|
FNMA.30YR.UMBS.SUPER.4.50..01.01.2053..BBG01J3GK9V2. |
0.23%
|
FNMA 30YR UMBS 5.00% 06/01/2055 (BBG01T613VP7)
|
FNMA.30YR.UMBS.5.00..06.01.2055..BBG01T613VP7. |
0.23%
|
FNMA 30YR UMBS 6.00% 04/01/2055 (BBG01S4FGCM1)
|
FNMA.30YR.UMBS.6.00..04.01.2055..BBG01S4FGCM1. |
0.23%
|
FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (BBG01HL455G5)
|
FNMA.30YR.UMBS.SUPER.2.50..05.01.2051..BBG01HL455G5. |
0.23%
|
GNMA2 30YR 4.50% 08/20/2052 (BBG01718L055)
|
GNMA2.30YR.4.50..08.20.2052..BBG01718L055. |
0.23%
|
FNMA 30YR UMBS 4.00% 05/01/2055 (BBG01SN2FV57)
|
FNMA.30YR.UMBS.4.00..05.01.2055..BBG01SN2FV57. |
0.22%
|
FHLMC 30YR UMBS SUPER 4.50% 01/01/2055 (BBG01Q51M302)
|
FHLMC.30YR.UMBS.SUPER.4.50..01.01.2055..BBG01Q51M302. |
0.22%
|
GNMA2 30YR 5.50% 08/20/2055 (BBG01TQ7B366)
|
GNMA2.30YR.5.50..08.20.2055..BBG01TQ7B366. |
0.22%
|
MASSACHUSETTS ST DEV FIN AGY R 6.63% 10/01/2030 (BBG01YPL6771)
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.6.63..10.01.2030..BBG01YPL6771. |
0.22%
|
FNMA 30YR UMBS 5.50% 08/01/2055 (BBG01VCFRM32)
|
FNMA.30YR.UMBS.5.50..08.01.2055..BBG01VCFRM32. |
0.22%
|
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%
|
SYSCO CORPORATION 6.85% 10/06/2056 (BBG0258LZG98)
|
SYSCO.CORPORATION.6.85..10.06.2056..BBG0258LZG98. |
0.21%
|
GNMA2 30YR 4.00% 09/20/2052 (BBG017RS0430)
|
GNMA2.30YR.4.00..09.20.2052..BBG017RS0430. |
0.21%
|
FHLMC 30YR UMBS SUPER 4.00% 09/01/2052 (BBG017XHQ6C4)
|
FHLMC.30YR.UMBS.SUPER.4.00..09.01.2052..BBG017XHQ6C4. |
0.21%
|
PHILADELPHIA PA REDEV AUTH REV 4.80% 11/01/2036 (BBG020X0XM50)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.4.80..11.01.2036..BBG020X0XM50. |
0.21%
|
ORACLE CORPORATION 4.80% 09/26/2032 (BBG01XK0RRC1)
|
ORACLE.CORPORATION.4.80..09.26.2032..BBG01XK0RRC1. |
0.21%
|
FNMA 30YR UMBS 5.00% 01/01/2055 (BBG01QMXK1P2)
|
FNMA.30YR.UMBS.5.00..01.01.2055..BBG01QMXK1P2. |
0.21%
|
GNMA2 30YR 3.00% 12/20/2051 (BBG0129RB333)
|
GNMA2.30YR.3.00..12.20.2051..BBG0129RB333. |
0.2%
|
FNMA 30YR UMBS 5.50% 11/01/2054 (BBG01PL1CP35)
|
FNMA.30YR.UMBS.5.50..11.01.2054..BBG01PL1CP35. |
0.2%
|
FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (BBG01B6TMNQ1)
|
FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..BBG01B6TMNQ1. |
0.2%
|
FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 (BBG00VVMXDB1)
|
FHLMC.30YR.UMBS.SUPER.2.00..10.01.2050..BBG00VVMXDB1. |
0.2%
|
AMAZON.COM INC 5.10% 07/09/2033 (BBG023JG8HY2)
|
AMAZON.COM.INC.5.10..07.09.2033..BBG023JG8HY2. |
0.2%
|
FNMA 30YR UMBS SUPER 4.00% 05/01/2052 (BBG01NWVF9F2)
|
FNMA.30YR.UMBS.SUPER.4.00..05.01.2052..BBG01NWVF9F2. |
0.2%
|
PERALTA CALIF CMNTY COLLEGE DI 5.34% 08/01/2038 (BBG024H1WRZ5)
|
PERALTA.CALIF.CMNTY.COLLEGE.DI.5.34..08.01.2038..BBG024H1WRZ5. |
0.2%
|
GNMA2 30YR 4.50% 05/20/2053 (BBG01DCGGJ93)
|
GNMA2.30YR.4.50..05.20.2053..BBG01DCGGJ93. |
0.2%
|
GNMA2 30YR 3.50% 05/20/2052 (BBG014V77BQ0)
|
GNMA2.30YR.3.50..05.20.2052..BBG014V77BQ0. |
0.2%
|
AMERICAN AIRLINES INC 3.60% 09/22/2027 (BBG00B00G2J2)
|
AMERICAN.AIRLINES.INC.3.60..09.22.2027..BBG00B00G2J2. |
0.19%
|
GNMA2 30YR 4.50% 12/20/2052 (BBG019DHMYH0)
|
GNMA2.30YR.4.50..12.20.2052..BBG019DHMYH0. |
0.19%
|
FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (BBG018WXD883)
|
FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052..BBG018WXD883. |
0.19%
|
CALIFORNIA ST 5.10% 09/01/2035 (BBG01T06PY90)
|
CALIFORNIA.ST.5.10..09.01.2035..BBG01T06PY90. |
0.18%
|
FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (BBG016RHPRG4)
|
FNMA.30YR.UMBS.SUPER.2.00..09.01.2051..BBG016RHPRG4. |
0.18%
|
GNMA2 30YR 3.50% 04/20/2052 (BBG0149CHC72)
|
GNMA2.30YR.3.50..04.20.2052..BBG0149CHC72. |
0.18%
|
OAKLAND CALIF 5.20% 07/15/2038 (BBG01YYSM9N6)
|
OAKLAND.CALIF.5.20..07.15.2038..BBG01YYSM9N6. |
0.18%
|
PHILADELPHIA PA REDEV AUTH REV 4.90% 11/01/2037 (BBG020X0XM69)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.4.90..11.01.2037..BBG020X0XM69. |
0.18%
|
META PLATFORMS INC 5.75% 11/15/2065 (BBG01Y8FSRH4)
|
META.PLATFORMS.INC.5.75..11.15.2065..BBG01Y8FSRH4. |
0.18%
|
FNMA 30YR UMBS SUPER 3.00% 12/01/2053 (BBG022KDJX27)
|
FNMA.30YR.UMBS.SUPER.3.00..12.01.2053..BBG022KDJX27. |
0.18%
|
ALPHABET INC 6.38% 08/15/2056 (BBG0247HP453)
|
ALPHABET.INC.6.38..08.15.2056..BBG0247HP453. |
0.17%
|
FNMA 15YR UMBS 2.00% 03/01/2037 (BBG013VVJS16)
|
FNMA.15YR.UMBS.2.00..03.01.2037..BBG013VVJS16. |
0.17%
|
FISERV INC 5.63% 08/21/2033 (BBG01HWNJZ07)
|
FISERV.INC.5.63..08.21.2033..BBG01HWNJZ07. |
0.17%
|
GNMA2 30YR 2.50% 01/20/2052 (BBG012Q78R66)
|
GNMA2.30YR.2.50..01.20.2052..BBG012Q78R66. |
0.17%
|
OAKLAND CALIF 5.10% 07/15/2037 (BBG01YYSK3L3)
|
OAKLAND.CALIF.5.10..07.15.2037..BBG01YYSK3L3. |
0.16%
|
RIVERSIDE CNTY CALIF PENSION O 5.04% 02/15/2035 (BBG000XKVX56)
|
RIVERSIDE.CNTY.CALIF.PENSION.O.5.04..02.15.2035..BBG000XKVX56. |
0.16%
|
ILLINOIS ST 4.40% 09/01/2031 (BBG01WT2V506)
|
ILLINOIS.ST.4.40..09.01.2031..BBG01WT2V506. |
0.16%
|
QTS REALTY TRUST INC 7.63% 09/01/2031 (BBG024FZ2609)
|
QTS.REALTY.TRUST.INC.7.63..09.01.2031..BBG024FZ2609. |
0.16%
|
SOUTH CAROLINA ST PUB SVC AUTH 4.73% 12/01/2030 (BBG0246CPT23)
|
SOUTH.CAROLINA.ST.PUB.SVC.AUTH.4.73..12.01.2030..BBG0246CPT23. |
0.16%
|
FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (BBG01QDDK1P6)
|
FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053..BBG01QDDK1P6. |
0.16%
|
FNMA 30YR UMBS SUPER 3.50% 09/01/2050 (BBG0116Y2JQ3)
|
FNMA.30YR.UMBS.SUPER.3.50..09.01.2050..BBG0116Y2JQ3. |
0.16%
|
AMERICAN HONDA FINANCE CORPORATION 5.20% 04/08/2033 (BBG021HLMNG8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.20..04.08.2033..BBG021HLMNG8. |
0.16%
|
CALIFORNIA ST PUB WKS BRD LEAS 5.01% 09/01/2036 (BBG0219J5WH0)
|
CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.01..09.01.2036..BBG0219J5WH0. |
0.16%
|
SOUTH CAROLINA ST PUB SVC AUTH 4.86% 12/01/2032 (BBG0246CPT50)
|
SOUTH.CAROLINA.ST.PUB.SVC.AUTH.4.86..12.01.2032..BBG0246CPT50. |
0.16%
|
FHLMC 30YR UMBS SUPER 2.00% 01/01/2054 (BBG01PJHBNL9)
|
FHLMC.30YR.UMBS.SUPER.2.00..01.01.2054..BBG01PJHBNL9. |
0.16%
|
FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (BBG01K56WBN0)
|
FHLMC.30YR.UMBS.SUPER.6.50..12.01.2053..BBG01K56WBN0. |
0.15%
|
FNMA 30YR UMBS SUPER 4.00% 07/01/2052 (BBG01L3VZ8V0)
|
FNMA.30YR.UMBS.SUPER.4.00..07.01.2052..BBG01L3VZ8V0. |
0.15%
|
GNMA2 30YR 2.50% 06/20/2052 (BBG015KNWSL4)
|
GNMA2.30YR.2.50..06.20.2052..BBG015KNWSL4. |
0.15%
|
FHLMC 30YR UMBS SUPER 6.00% 06/01/2054 (BBG01LN19424)
|
FHLMC.30YR.UMBS.SUPER.6.00..06.01.2054..BBG01LN19424. |
0.15%
|
DISTRICT COLUMBIA INCOME TAX R 5.64% 06/01/2045 (BBG01TS5RPV4)
|
DISTRICT.COLUMBIA.INCOME.TAX.R.5.64..06.01.2045..BBG01TS5RPV4. |
0.15%
|
NEW YORK N Y 4.37% 02/01/2030 (BBG021N3CZB0)
|
NEW.YORK.N.Y.4.37..02.01.2030..BBG021N3CZB0. |
0.15%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 (BBG0152F4GY4)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2037..BBG0152F4GY4. |
0.15%
|
OAKLAND CALIF 5.25% 07/15/2039 (BBG01YY0H6X8)
|
OAKLAND.CALIF.5.25..07.15.2039..BBG01YY0H6X8. |
0.14%
|
FNMA 30YR UMBS 5.00% 09/01/2055 (BBG01VW6DR70)
|
FNMA.30YR.UMBS.5.00..09.01.2055..BBG01VW6DR70. |
0.14%
|
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (BBG016HBF7T9)
|
FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..BBG016HBF7T9. |
0.14%
|
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (BBG01JJZM7N4)
|
FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..BBG01JJZM7N4. |
0.14%
|
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%
|
COLLEGE LAW SAN FRANCISCO REV 5.39% 08/01/2038 (BBG01ZL1P1W0)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.5.39..08.01.2038..BBG01ZL1P1W0. |
0.14%
|
FNMA 30YR UMBS 5.00% 05/01/2055 (BBG01SN2G2R6)
|
FNMA.30YR.UMBS.5.00..05.01.2055..BBG01SN2G2R6. |
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%
|
FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (BBG01JPVCTC1)
|
FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..BBG01JPVCTC1. |
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. |
0.13%
|
FNMA 30YR UMBS 5.50% 01/01/2054 (BBG01K0RWP58)
|
FNMA.30YR.UMBS.5.50..01.01.2054..BBG01K0RWP58. |
0.13%
|
MORGAN STANLEY (FXD-FRN) 4.36% 10/22/2031 (BBG01Y0L8ST6)
|
MORGAN.STANLEY..FXD.FRN..4.36..10.22.2031..BBG01Y0L8ST6. |
0.13%
|
JPMORGAN CHASE & CO 5.57% 04/22/2036 (BBG01THBPMS6)
|
JPMORGAN.CHASE...CO.5.57..04.22.2036..BBG01THBPMS6. |
0.13%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2053 (BBG022NQL1B2)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2053..BBG022NQL1B2. |
0.13%
|
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. |
0.12%
|
PHILADELPHIA PA 4.95% 08/01/2032 (BBG01VH4MZ83)
|
PHILADELPHIA.PA.4.95..08.01.2032..BBG01VH4MZ83. |
0.12%
|
PENNSYLVANIA ECONOMIC DEV FING 5.88% 06/30/2042 (BBG024LFN8L6)
|
PENNSYLVANIA.ECONOMIC.DEV.FING.5.88..06.30.2042..BBG024LFN8L6. |
0.12%
|
FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (BBG01L703135)
|
FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052..BBG01L703135. |
0.12%
|
BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0)
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028..BBG00KRN29C0. |
0.12%
|
FNMA 30YR UMBS SUPER 5.00% 04/01/2055 (BBG01YLK06Y5)
|
FNMA.30YR.UMBS.SUPER.5.00..04.01.2055..BBG01YLK06Y5. |
0.12%
|
MIAMI-DADE CNTY FLA SEAPORT RE 1.96% 10/01/2030 (BBG0125KBWK9)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.1.96..10.01.2030..BBG0125KBWK9. |
0.12%
|
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%
|
FNMA 30YR UMBS SUPER 3.50% 11/01/2050 (BBG016PFNQ29)
|
FNMA.30YR.UMBS.SUPER.3.50..11.01.2050..BBG016PFNQ29. |
0.12%
|
FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (BBG01VKSPPV9)
|
FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..BBG01VKSPPV9. |
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%
|
AUSTIN TEX 4.78% 09/01/2038 (BBG01X59YW21)
|
AUSTIN.TEX.4.78..09.01.2038..BBG01X59YW21. |
0.12%
|
GNMA2 30YR 5.50% 08/20/2054 (BBG01MLZDQL4)
|
GNMA2.30YR.5.50..08.20.2054..BBG01MLZDQL4. |
0.11%
|
FNMA 30YR UMBS 2.50% 07/01/2050 (BBG00TTCYJ18)
|
FNMA.30YR.UMBS.2.50..07.01.2050..BBG00TTCYJ18. |
0.11%
|
KANSAS CITY MO SPL OBLIG 5.44% 04/01/2039 (BBG01T6JCRM0)
|
KANSAS.CITY.MO.SPL.OBLIG.5.44..04.01.2039..BBG01T6JCRM0. |
0.11%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (BBG00Z47DK03)
|
FNMA.30YR.UMBS.2.00..04.01.2051..BBG00Z47DK03. |
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%
|
FHLMC 30YR UMBS SUPER 2.00% 10/01/2051 (BBG011PCQXV7)
|
FHLMC.30YR.UMBS.SUPER.2.00..10.01.2051..BBG011PCQXV7. |
0.11%
|
GNMA2 30YR 4.00% 06/20/2052 (BBG015KNWR27)
|
GNMA2.30YR.4.00..06.20.2052..BBG015KNWR27. |
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%
|
PARAMOUNT SKYDANCE CORP 7.05% 10/15/2031 (BBG025HZ2ZW5)
|
PARAMOUNT.SKYDANCE.CORP.7.05..10.15.2031..BBG025HZ2ZW5. |
0.11%
|
PORT MORROW ORE 5.88% 10/01/2029 (BBG0250J7XN9)
|
PORT.MORROW.ORE.5.88..10.01.2029..BBG0250J7XN9. |
0.11%
|
PARAMOUNT SKYDANCE CORP 7.55% 10/15/2033 (BBG025HZ08N7)
|
PARAMOUNT.SKYDANCE.CORP.7.55..10.15.2033..BBG025HZ08N7. |
0.11%
|
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (BBG013VVJYM0)
|
FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..BBG013VVJYM0. |
0.11%
|
FHLMC 30YR UMBS SUPER 3.50% 11/01/2051 (BBG01BN2K2G0)
|
FHLMC.30YR.UMBS.SUPER.3.50..11.01.2051..BBG01BN2K2G0. |
0.11%
|
FNMA 30YR UMBS SUPER 4.50% 12/01/2052 (BBG01L84PL38)
|
FNMA.30YR.UMBS.SUPER.4.50..12.01.2052..BBG01L84PL38. |
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%
|
GOLDEN ST TOB SECURITIZATION C 2.53% 06/01/2028 (BBG013Z9F6H6)
|
GOLDEN.ST.TOB.SECURITIZATION.C.2.53..06.01.2028..BBG013Z9F6H6. |
0.11%
|
FNMA 30YR UMBS 6.00% 01/01/2053 (BBG01BDSS1S5)
|
FNMA.30YR.UMBS.6.00..01.01.2053..BBG01BDSS1S5. |
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%
|
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (BBG00KNQZSY5)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039..BBG00KNQZSY5. |
0.1%
|
HAWAII ST 5.08% 10/01/2040 (BBG021N3HJ67)
|
HAWAII.ST.5.08..10.01.2040..BBG021N3HJ67. |
0.1%
|
FNMA 30YR UMBS SUPER 3.00% 06/01/2052 (BBG01MLTLZP5)
|
FNMA.30YR.UMBS.SUPER.3.00..06.01.2052..BBG01MLTLZP5. |
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%
|
FNMA 30YR UMBS SUPER 2.50% 04/01/2051 (BBG0160060B5)
|
FNMA.30YR.UMBS.SUPER.2.50..04.01.2051..BBG0160060B5. |
0.1%
|
MIAMI-DADE CNTY FLA SEAPORT RE 5.70% 10/01/2040 (BBG024BGT134)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.5.70..10.01.2040..BBG024BGT134. |
0.1%
|
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%
|
NJ ST EDA PENSION 7.42% 02/15/2029 (BBG0010TY853)
|
NJ.ST.EDA.PENSION.7.42..02.15.2029..BBG0010TY853. |
0.1%
|
PENNSYLVANIA ECONOMIC DEV FING 2.62% 03/01/2029 (BBG00RJX18L5)
|
PENNSYLVANIA.ECONOMIC.DEV.FING.2.62..03.01.2029..BBG00RJX18L5. |
0.1%
|
EQT CORP 3.90% 10/01/2027 (BBG00HTSLS77)
|
EQT.CORP.3.90..10.01.2027..BBG00HTSLS77. |
0.1%
|
DEVON ENERGY CORPORATION 4.50% 01/15/2030 (BBG013QPG7T4)
|
DEVON.ENERGY.CORPORATION.4.50..01.15.2030..BBG013QPG7T4. |
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%
|
FHLMC 30YR UMBS SUPER 5.50% 09/01/2054 (BBG01NBNR8Y1)
|
FHLMC.30YR.UMBS.SUPER.5.50..09.01.2054..BBG01NBNR8Y1. |
0.09%
|
FNMA 30YR UMBS SUPER 4.50% 03/01/2054 (BBG01QG9D492)
|
FNMA.30YR.UMBS.SUPER.4.50..03.01.2054..BBG01QG9D492. |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (BBG01THQNVH7)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031..BBG01THQNVH7. |
0.09%
|
COLORADO HEALTH FACS AUTH REV 3.80% 11/01/2044 (BBG00QSFLMM2)
|
COLORADO.HEALTH.FACS.AUTH.REV.3.80..11.01.2044..BBG00QSFLMM2. |
0.09%
|
FNMA 30YR UMBS 6.00% 07/01/2053 (BBG01GHNM0N4)
|
FNMA.30YR.UMBS.6.00..07.01.2053..BBG01GHNM0N4. |
0.09%
|
GNMA2 30YR 2.50% 03/20/2052 (BBG013QR4KF9)
|
GNMA2.30YR.2.50..03.20.2052..BBG013QR4KF9. |
0.09%
|
FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (BBG01FZZQ536)
|
FHLMC.30YR.UMBS.SUPER.2.00..08.01.2052..BBG01FZZQ536. |
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%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (BBG0107SM2Q2)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..BBG0107SM2Q2. |
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%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.37% 07/01/2032 (BBG01X072533)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.37..07.01.2032..BBG01X072533. |
0.08%
|
HAWAII ST 5.63% 10/01/2037 (BBG021N3HJ30)
|
HAWAII.ST.5.63..10.01.2037..BBG021N3HJ30. |
0.08%
|
FHLMC 30YR UMBS 6.00% 09/01/2053 (BBG01J5SS7C1)
|
FHLMC.30YR.UMBS.6.00..09.01.2053..BBG01J5SS7C1. |
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 4.50% 12/01/2054 (BBG01Q51M614)
|
FHLMC.30YR.UMBS.SUPER.4.50..12.01.2054..BBG01Q51M614. |
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%
|
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 3.00% 11/01/2052 (BBG01QPVP1D1)
|
FHLMC.30YR.UMBS.SUPER.3.00..11.01.2052..BBG01QPVP1D1. |
0.08%
|
FHLMC 30YR UMBS SUPER 5.50% 12/01/2054 (BBG01Q51M222)
|
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2054..BBG01Q51M222. |
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%
|
TEMPE ARIZ 4.17% 07/01/2027 (BBG022KDJVB1)
|
TEMPE.ARIZ.4.17..07.01.2027..BBG022KDJVB1. |
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%
|
FHLMC 30YR UMBS SUPER 5.50% 07/01/2053 (BBG01GGX9TG3)
|
FHLMC.30YR.UMBS.SUPER.5.50..07.01.2053..BBG01GGX9TG3. |
0.07%
|
PHILADELPHIA PA REDEV AUTH REV 4.43% 11/01/2032 (BBG020X0XM14)
|
PHILADELPHIA.PA.REDEV.AUTH.REV.4.43..11.01.2032..BBG020X0XM14. |
0.07%
|
NEW YORK N Y 5.40% 02/01/2034 (BBG01T5XNM58)
|
NEW.YORK.N.Y.5.40..02.01.2034..BBG01T5XNM58. |
0.07%
|
NEW YORK N Y 5.97% 10/01/2038 (BBG01JMJR2G0)
|
NEW.YORK.N.Y.5.97..10.01.2038..BBG01JMJR2G0. |
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%
|
PENNSYLVANIA ST UNIV 5.22% 09/01/2038 (BBG024LCWH15)
|
PENNSYLVANIA.ST.UNIV.5.22..09.01.2038..BBG024LCWH15. |
0.07%
|
OAKLAND CALIF 4.98% 07/15/2036 (BBG01YYSHV26)
|
OAKLAND.CALIF.4.98..07.15.2036..BBG01YYSHV26. |
0.07%
|
FHLMC 15YR UMBS SUPER 2.50% 06/01/2035 (BBG00S4VYGM8)
|
FHLMC.15YR.UMBS.SUPER.2.50..06.01.2035..BBG00S4VYGM8. |
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%
|
FNMA 30YR UMBS 2.00% 07/01/2050 (BBG00TTCYJ09)
|
FNMA.30YR.UMBS.2.00..07.01.2050..BBG00TTCYJ09. |
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%
|
GNMA2 30YR 3.00% 10/20/2051 (BBG011LVNLB0)
|
GNMA2.30YR.3.00..10.20.2051..BBG011LVNLB0. |
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%
|
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%
|
CALIFORNIA ST 5.13% 03/01/2038 (BBG01FSP3951)
|
CALIFORNIA.ST.5.13..03.01.2038..BBG01FSP3951. |
0.07%
|
FNMA 30YR UMBS 6.00% 05/01/2055 (BBG01SN2G2Y8)
|
FNMA.30YR.UMBS.6.00..05.01.2055..BBG01SN2G2Y8. |
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%
|
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%
|
NEW ORLEANS LA 4.90% 12/01/2026 (BBG022JC0TX6)
|
NEW.ORLEANS.LA.4.90..12.01.2026..BBG022JC0TX6. |
0.07%
|
WORCESTER MA 6.25% 01/01/2028 (BBG0011QS7W7)
|
WORCESTER.MA.6.25..01.01.2028..BBG0011QS7W7. |
0.07%
|
GNMA2 30YR 4.50% 02/20/2053 (BBG01B6XTVL2)
|
GNMA2.30YR.4.50..02.20.2053..BBG01B6XTVL2. |
0.07%
|
FHLMC 30YR UMBS SUPER 5.00% 09/01/2054 (BBG01NBNR9G9)
|
FHLMC.30YR.UMBS.SUPER.5.00..09.01.2054..BBG01NBNR9G9. |
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%
|
LARIMER CNTY COLO CTFS PARTN 4.10% 12/01/2029 (BBG01XS8NKF2)
|
LARIMER.CNTY.COLO.CTFS.PARTN.4.10..12.01.2029..BBG01XS8NKF2. |
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%
|
FNMA 30YR UMBS 2.00% 06/01/2050 (BBG00T6V76K8)
|
FNMA.30YR.UMBS.2.00..06.01.2050..BBG00T6V76K8. |
0.06%
|
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (BBG01FKJZG61)
|
FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..BBG01FKJZG61. |
0.06%
|
LOS ANGELES CALIF CMNTY COLLEG 5.52% 08/01/2029 (BBG000WWX7Z3)
|
LOS.ANGELES.CALIF.CMNTY.COLLEG.5.52..08.01.2029..BBG000WWX7Z3. |
0.06%
|
FRANKLIN CNTY OHIO HOSP REV 3.38% 11/01/2050 (BBG00QKYP3Y4)
|
FRANKLIN.CNTY.OHIO.HOSP.REV.3.38..11.01.2050..BBG00QKYP3Y4. |
0.06%
|
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (BBG01BD89FY2)
|
FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053..BBG01BD89FY2. |
0.06%
|
FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (BBG01G3JPRP4)
|
FNMA.30YR.UMBS.SUPER.3.50..04.01.2052..BBG01G3JPRP4. |
0.06%
|
FNMA 30YR UMBS 4.00% 08/01/2052 (BBG0176MT104)
|
FNMA.30YR.UMBS.4.00..08.01.2052..BBG0176MT104. |
0.06%
|
UNIVERSITY OF MICHIGAN 3.60% 04/01/2047 (BBG016LJZKK5)
|
UNIVERSITY.OF.MICHIGAN.3.60..04.01.2047..BBG016LJZKK5. |
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% 06/01/2052 (BBG01LK37327)
|
FHLMC.30YR.UMBS.SUPER.2.00..06.01.2052..BBG01LK37327. |
0.06%
|
PENNSYLVANIA ECONOMIC DEV FING 1.97% 06/15/2028 (BBG01018L3Z1)
|
PENNSYLVANIA.ECONOMIC.DEV.FING.1.97..06.15.2028..BBG01018L3Z1. |
0.06%
|
FHLMC 30YR UMBS SUPER 2.00% 07/01/2050 (BBG00T0HP466)
|
FHLMC.30YR.UMBS.SUPER.2.00..07.01.2050..BBG00T0HP466. |
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 2.00% 08/01/2052 (BBG01MVH3DY9)
|
FHLMC.30YR.UMBS.SUPER.2.00..08.01.2052..BBG01MVH3DY9. |
0.06%
|
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (BBG01M5ZKR96)
|
FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052..BBG01M5ZKR96. |
0.06%
|
PARAMOUNT SKYDANCE CORP 10/05/2029 (BBG025HZDHF2)
|
PARAMOUNT.SKYDANCE.CORP.10.05.2029..BBG025HZDHF2. |
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%
|
GNMA2 30YR 4.00% 05/20/2052 (BBG014V77CM2)
|
GNMA2.30YR.4.00..05.20.2052..BBG014V77CM2. |
0.05%
|
AUSTIN TEX 4.68% 09/01/2037 (BBG01X59YW12)
|
AUSTIN.TEX.4.68..09.01.2037..BBG01X59YW12. |
0.05%
|
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (BBG01M0PCZX7)
|
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..BBG01M0PCZX7. |
0.05%
|
GOLDEN ST TOB SECURITIZATION C 2.33% 06/01/2027 (BBG013Z9F6G7)
|
GOLDEN.ST.TOB.SECURITIZATION.C.2.33..06.01.2027..BBG013Z9F6G7. |
0.05%
|
NEW YORK N Y CITY TRANSITIONAL 5.22% 05/01/2033 (BBG01TX9GW65)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.5.22..05.01.2033..BBG01TX9GW65. |
0.05%
|
ILLINOIS ST 5.65% 10/01/2036 (BBG025196TR6)
|
ILLINOIS.ST.5.65..10.01.2036..BBG025196TR6. |
0.05%
|
Providence St. Joseph Health/Calif 5.37% 10/01/2032 (BBG01VH3LRL9)
|
Providence.St..Joseph.Health.Calif.5.37..10.01.2032..BBG01VH3LRL9. |
0.05%
|
NEW YORK N Y 4.25% 02/01/2029 (BBG021N3CZ93)
|
NEW.YORK.N.Y.4.25..02.01.2029..BBG021N3CZ93. |
0.05%
|
FHLMC 30YR UMBS SUPER 5.00% 09/01/2053 (BBG01HFTTLW8)
|
FHLMC.30YR.UMBS.SUPER.5.00..09.01.2053..BBG01HFTTLW8. |
0.05%
|
SALES TAX SECURITIZATION CORP 3.28% 01/01/2029 (BBG00JG0ZPR7)
|
SALES.TAX.SECURITIZATION.CORP.3.28..01.01.2029..BBG00JG0ZPR7. |
0.05%
|
MASSACHUSETTS ST DEV FIN AGY R 4.60% 10/01/2030 (BBG022G6D6C1)
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.4.60..10.01.2030..BBG022G6D6C1. |
0.05%
|
MIAMI-DADE CNTY FLA SEAPORT RE 6.03% 10/01/2046 (BBG024BGT152)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.6.03..10.01.2046..BBG024BGT152. |
0.05%
|
FHLMC 15YR UMBS SUPER 2.00% 11/01/2036 (BBG01210FT75)
|
FHLMC.15YR.UMBS.SUPER.2.00..11.01.2036..BBG01210FT75. |
0.05%
|
NEW YORK N Y CITY TRANSITIONAL 5.66% 05/01/2040 (BBG01TX9GWF5)
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.5.66..05.01.2040..BBG01TX9GWF5. |
0.05%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 (BBG01ST7DX30)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055..BBG01ST7DX30. |
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%
|
MIAMI-DADE CNTY FLA SEAPORT RE 5.27% 10/01/2035 (BBG024BGT0X3)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.5.27..10.01.2035..BBG024BGT0X3. |
0.05%
|
FHLMC 15YR UMBS SUPER 2.50% 02/01/2037 (BBG01GP1FXP7)
|
FHLMC.15YR.UMBS.SUPER.2.50..02.01.2037..BBG01GP1FXP7. |
0.05%
|
FNMA 30YR UMBS MEGA REMIC SUPER 2.00% 08/01/2050 (BBG01G1280Q0)
|
FNMA.30YR.UMBS.MEGA.REMIC.SUPER.2.00..08.01.2050..BBG01G1280Q0. |
0.05%
|
CENTRAL FLA TOURISM OVERSIGHT 4.15% 10/01/2030 (BBG01Y9WVD01)
|
CENTRAL.FLA.TOURISM.OVERSIGHT.4.15..10.01.2030..BBG01Y9WVD01. |
0.05%
|
PENNSYLVANIA ST UNIV 5.16% 09/01/2037 (BBG024LCWH06)
|
PENNSYLVANIA.ST.UNIV.5.16..09.01.2037..BBG024LCWH06. |
0.05%
|
MIAMI-DADE CNTY FLA SEAPORT RE 5.41% 10/01/2037 (BBG024BGT0Z1)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.5.41..10.01.2037..BBG024BGT0Z1. |
0.05%
|
COLORADO HSG & FIN AUTH 4.37% 11/01/2032 (BBG01Y9MMZM0)
|
COLORADO.HSG...FIN.AUTH.4.37..11.01.2032..BBG01Y9MMZM0. |
0.05%
|
SAN FRANCISCO CALIF CITY & CNT 4.70% 08/01/2033 (BBG01YX7WTY6)
|
SAN.FRANCISCO.CALIF.CITY...CNT.4.70..08.01.2033..BBG01YX7WTY6. |
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%
|
BROCKTON MASS 5.09% 02/01/2037 (BBG022NPZXL8)
|
BROCKTON.MASS.5.09..02.01.2037..BBG022NPZXL8. |
0.05%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 (BBG01YYSN973)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2055..BBG01YYSN973. |
0.05%
|
FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (BBG0142PMBK1)
|
FNMA.30YR.UMBS.SUPER.3.00..12.01.2051..BBG0142PMBK1. |
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%
|
CHICAGO ILL 5.88% 01/01/2031 (BBG020WJRJ81)
|
CHICAGO.ILL.5.88..01.01.2031..BBG020WJRJ81. |
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%
|
PENNSYLVANIA ST UNIV 5.11% 09/01/2036 (BBG024LCWGZ0)
|
PENNSYLVANIA.ST.UNIV.5.11..09.01.2036..BBG024LCWGZ0. |
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%
|
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%
|
FNMA 30YR UMBS 4.00% 11/01/2052 (BBG0191P4VB7)
|
FNMA.30YR.UMBS.4.00..11.01.2052..BBG0191P4VB7. |
0.05%
|
UNITED AIRLINES INC 3.10% 07/07/2028 (BBG00D1W7TH0)
|
UNITED.AIRLINES.INC.3.10..07.07.2028..BBG00D1W7TH0. |
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%
|
GLENDALE ARIZ CTFS PARTN 2.32% 07/01/2031 (BBG011DXY877)
|
GLENDALE.ARIZ.CTFS.PARTN.2.32..07.01.2031..BBG011DXY877. |
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%
|
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%
|
FNMA 30YR UMBS 4.50% 06/01/2053 (BBG01G4HRJ19)
|
FNMA.30YR.UMBS.4.50..06.01.2053..BBG01G4HRJ19. |
0.05%
|
FNMA 30YR UMBS SUPER 3.50% 01/01/2052 (BBG018B6GFG7)
|
FNMA.30YR.UMBS.SUPER.3.50..01.01.2052..BBG018B6GFG7. |
0.05%
|
FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (BBG017QMP4D6)
|
FNMA.30YR.UMBS.SUPER.2.00..08.01.2051..BBG017QMP4D6. |
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%
|
GNMA2 30YR 4.50% 10/20/2052 (BBG018GZYKB2)
|
GNMA2.30YR.4.50..10.20.2052..BBG018GZYKB2. |
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%
|
KENTUCKY ST PPTY & BLDGS COMMN 2.22% 09/01/2031 (BBG01191DKT4)
|
KENTUCKY.ST.PPTY...BLDGS.COMMN.2.22..09.01.2031..BBG01191DKT4. |
0.05%
|
FHLMC 30YR UMBS 2.50% 05/01/2051 (BBG010SMQPQ7)
|
FHLMC.30YR.UMBS.2.50..05.01.2051..BBG010SMQPQ7. |
0.05%
|
FNMA 30YR UMBS SUPER 5.00% 04/01/2054 (BBG01RH1HRZ2)
|
FNMA.30YR.UMBS.SUPER.5.00..04.01.2054..BBG01RH1HRZ2. |
0.05%
|
AUSTIN TEX 4.78% 09/01/2038 (BBG01X59Z7H9)
|
AUSTIN.TEX.4.78..09.01.2038..BBG01X59Z7H9. |
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%
|
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%
|
KENTUCKY HSG CORP SINGLE FAMIL 4.71% 01/01/2031 (BBG024FGPKQ7)
|
KENTUCKY.HSG.CORP.SINGLE.FAMIL.4.71..01.01.2031..BBG024FGPKQ7. |
0.04%
|
MINNESOTA ST HSG FIN AGY 4.91% 01/01/2031 (BBG01VHHNRC6)
|
MINNESOTA.ST.HSG.FIN.AGY.4.91..01.01.2031..BBG01VHHNRC6. |
0.04%
|
GNMA2 30YR 3.50% 06/20/2050 (BBG00RZ2TBC8)
|
GNMA2.30YR.3.50..06.20.2050..BBG00RZ2TBC8. |
0.04%
|
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (BBG01GN858N2)
|
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..BBG01GN858N2. |
0.04%
|
PENNSYLVANIA ST UNIV 4.54% 09/01/2029 (BBG024LCWGN3)
|
PENNSYLVANIA.ST.UNIV.4.54..09.01.2029..BBG024LCWGN3. |
0.04%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (BBG01NBNR9F0)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054..BBG01NBNR9F0. |
0.04%
|
FHLMC 30YR UMBS SUPER 3.00% 04/01/2050 (BBG00R97MW28)
|
FHLMC.30YR.UMBS.SUPER.3.00..04.01.2050..BBG00R97MW28. |
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%
|
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%
|
FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (BBG018DYF0X9)
|
FNMA.30YR.UMBS.SUPER.2.50..02.01.2052..BBG018DYF0X9. |
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%
|
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%
|
INDIANA ST FIN AUTH REV 4.31% 03/01/2052 (BBG016FNBP82)
|
INDIANA.ST.FIN.AUTH.REV.4.31..03.01.2052..BBG016FNBP82. |
0.04%
|
GNMA2 30YR 2.50% 07/20/2050 (BBG00STPH6K7)
|
GNMA2.30YR.2.50..07.20.2050..BBG00STPH6K7. |
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%
|
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%
|
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%
|
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%
|
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%
|
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%
|
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%
|
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%
|
FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (BBG01CCY68F4)
|
FNMA.30YR.UMBS.SUPER.2.00..07.01.2051..BBG01CCY68F4. |
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%
|
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%
|
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%
|
AUSTIN TEX 4.68% 09/01/2037 (BBG01X59Z7G0)
|
AUSTIN.TEX.4.68..09.01.2037..BBG01X59Z7G0. |
0.04%
|
FNMA 30YR UMBS SUPER 4.50% 02/01/2054 (BBG01QDZFZB3)
|
FNMA.30YR.UMBS.SUPER.4.50..02.01.2054..BBG01QDZFZB3. |
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%
|
LARIMER CNTY COLO CTFS PARTN 4.20% 12/01/2030 (BBG01XS8NKG1)
|
LARIMER.CNTY.COLO.CTFS.PARTN.4.20..12.01.2030..BBG01XS8NKG1. |
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%
|
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%
|
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%
|
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 2.50% 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%
|
KENTUCKY HSG CORP SINGLE FAMIL 4.99% 07/01/2032 (BBG024FGPL49)
|
KENTUCKY.HSG.CORP.SINGLE.FAMIL.4.99..07.01.2032..BBG024FGPL49. |
0.04%
|
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (BBG01ST7DXB1)
|
FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055..BBG01ST7DXB1. |
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. |
0.03%
|
GARLAND TEX 4.39% 02/15/2031 (BBG01WNNKTB4)
|
GARLAND.TEX.4.39..02.15.2031..BBG01WNNKTB4. |
0.03%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.64% 01/01/2033 (BBG01X072542)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.64..01.01.2033..BBG01X072542. |
0.03%
|
CALIFORNIA ST UNIV REV 2.98% 11/01/2051 (BBG00RKBQJR4)
|
CALIFORNIA.ST.UNIV.REV.2.98..11.01.2051..BBG00RKBQJR4. |
0.03%
|
FNMA 30YR UMBS 6.50% 06/01/2055 (BBG01T614403)
|
FNMA.30YR.UMBS.6.50..06.01.2055..BBG01T614403. |
0.03%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.19% 01/01/2031 (BBG01X072506)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.19..01.01.2031..BBG01X072506. |
0.03%
|
IDAHO HSG & FIN ASSN SINGLE FA 4.65% 07/01/2033 (BBG01X566Z49)
|
IDAHO.HSG...FIN.ASSN.SINGLE.FA.4.65..07.01.2033..BBG01X566Z49. |
0.03%
|
AKRON-SUMMIT CNTY OHIO PUB LIB 4.31% 12/01/2029 (BBG023178719)
|
AKRON.SUMMIT.CNTY.OHIO.PUB.LIB.4.31..12.01.2029..BBG023178719. |
0.03%
|
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. |
0.03%
|
KENTUCKY HSG CORP SINGLE FAMIL 4.94% 01/01/2032 (BBG024FGPL03)
|
KENTUCKY.HSG.CORP.SINGLE.FAMIL.4.94..01.01.2032..BBG024FGPL03. |
0.03%
|
ASHEVILLE N C LTD OBLIG 5.37% 04/01/2036 (BBG01VF33P17)
|
ASHEVILLE.N.C.LTD.OBLIG.5.37..04.01.2036..BBG01VF33P17. |
0.03%
|
VIRGINIA ST HSG DEV AUTH COMWL 4.84% 07/01/2034 (BBG01X072579)
|
VIRGINIA.ST.HSG.DEV.AUTH.COMWL.4.84..07.01.2034..BBG01X072579. |
0.03%
|
FHLMC 30YR UMBS SUPER 3.50% 08/01/2052 (BBG0176KDH46)
|
FHLMC.30YR.UMBS.SUPER.3.50..08.01.2052..BBG0176KDH46. |
0.03%
|
FNMA 15YR UMBS SUPER 2.50% 11/01/2036 (BBG01G9486Q5)
|
FNMA.15YR.UMBS.SUPER.2.50..11.01.2036..BBG01G9486Q5. |
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%
|
FNMA 30YR UMBS SUPER 3.00% 09/01/2052 (BBG01JKS3RR1)
|
FNMA.30YR.UMBS.SUPER.3.00..09.01.2052..BBG01JKS3RR1. |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (BBG01BHZ3HN2)
|
FNMA.30YR.UMBS.SUPER.2.00..05.01.2051..BBG01BHZ3HN2. |
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%
|
GLENDALE ARIZ CTFS PARTN 2.94% 07/01/2037 (BBG011DXY8P7)
|
GLENDALE.ARIZ.CTFS.PARTN.2.94..07.01.2037..BBG011DXY8P7. |
0.03%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (BBG012QDK2Q2)
|
FNMA.30YR.UMBS.2.50..12.01.2051..BBG012QDK2Q2. |
0.03%
|
FHLMC 30YR UMBS 6.50% 06/01/2055 (BBG01TF8DRT6)
|
FHLMC.30YR.UMBS.6.50..06.01.2055..BBG01TF8DRT6. |
0.03%
|
BROCKTON MASS 4.45% 02/01/2030 (BBG022NPZXC8)
|
BROCKTON.MASS.4.45..02.01.2030..BBG022NPZXC8. |
0.03%
|
GNMA2 30YR 3.00% 02/20/2052 (BBG0135X5RF3)
|
GNMA2.30YR.3.00..02.20.2052..BBG0135X5RF3. |
0.03%
|
FNMA 30YR UMBS 5.00% 02/01/2054 (BBG01KFL4CS0)
|
FNMA.30YR.UMBS.5.00..02.01.2054..BBG01KFL4CS0. |
0.03%
|
CONNECTICUT ST 5.85% 03/15/2032 (BBG00116SWZ3)
|
CONNECTICUT.ST.5.85..03.15.2032..BBG00116SWZ3. |
0.03%
|
FNMA 30YR UMBS 2.50% 11/01/2051 (BBG01282N3Z1)
|
FNMA.30YR.UMBS.2.50..11.01.2051..BBG01282N3Z1. |
0.03%
|
GNMA2 30YR 4.00% 01/20/2053 (BBG019V5LXG0)
|
GNMA2.30YR.4.00..01.20.2053..BBG019V5LXG0. |
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%
|
PHILADELPHIA PA 4.68% 08/01/2030 (BBG01VH4MZ47)
|
PHILADELPHIA.PA.4.68..08.01.2030..BBG01VH4MZ47. |
0.03%
|
GNMA2 30YR 3.00% 01/20/2052 (BBG012Q78RB0)
|
GNMA2.30YR.3.00..01.20.2052..BBG012Q78RB0. |
0.03%
|
FNMA 30YR UMBS 6.00% 08/01/2054 (BBG01N5JQF09)
|
FNMA.30YR.UMBS.6.00..08.01.2054..BBG01N5JQF09. |
0.03%
|
DISTRICT COLUMBIA UNIV REV 5.75% 04/01/2035 (BBG01TF78RN0)
|
DISTRICT.COLUMBIA.UNIV.REV.5.75..04.01.2035..BBG01TF78RN0. |
0.03%
|
FHLMC 30YR UMBS SUPER 3.50% 12/01/2052 (BBG01CZL3DM1)
|
FHLMC.30YR.UMBS.SUPER.3.50..12.01.2052..BBG01CZL3DM1. |
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%
|
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%
|
BROOMFIELD COLO URBAN RENEWAL 4.90% 12/01/2030 (BBG01SBHDXQ2)
|
BROOMFIELD.COLO.URBAN.RENEWAL.4.90..12.01.2030..BBG01SBHDXQ2. |
0.03%
|
GNMA2 30YR 3.00% 01/20/2051 (BBG00XM8VJW4)
|
GNMA2.30YR.3.00..01.20.2051..BBG00XM8VJW4. |
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%
|
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%
|
FHLMC 30YR UMBS SUPER 5.50% 08/01/2054 (BBG01MMT65G7)
|
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2054..BBG01MMT65G7. |
0.03%
|
TEMPE ARIZ 4.31% 07/01/2029 (BBG022KDJVD9)
|
TEMPE.ARIZ.4.31..07.01.2029..BBG022KDJVD9. |
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%
|
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 4.78% 10/01/2031 (BBG01SR1NGQ6)
|
ILLINOIS.HSG.DEV.AUTH.REV.4.78..10.01.2031..BBG01SR1NGQ6. |
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%
|
CENTRAL FLA TOURISM OVERSIGHT 4.10% 10/01/2029 (BBG01Y9WVCW8)
|
CENTRAL.FLA.TOURISM.OVERSIGHT.4.10..10.01.2029..BBG01Y9WVCW8. |
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%
|
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%
|
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%
|
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%
|
FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (BBG01M1MH289)
|
FNMA.15YR.UMBS.SUPER.2.00..06.01.2037..BBG01M1MH289. |
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%
|
CHARLOTTE N C CTFS PARTN 5.32% 06/01/2038 (BBG01W7CTM13)
|
CHARLOTTE.N.C.CTFS.PARTN.5.32..06.01.2038..BBG01W7CTM13. |
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%
|
DISTRICT COLUMBIA INCOME TAX R 5.29% 06/01/2040 (BBG01TS5RPT7)
|
DISTRICT.COLUMBIA.INCOME.TAX.R.5.29..06.01.2040..BBG01TS5RPT7. |
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%
|
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%
|
COLLEGE LAW SAN FRANCISCO REV 5.54% 08/01/2039 (BBG01ZL1P1X9)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.5.54..08.01.2039..BBG01ZL1P1X9. |
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%
|
SAN FRANCISCO CALIF CITY & CNT 4.54% 08/01/2032 (BBG01YX7WTX7)
|
SAN.FRANCISCO.CALIF.CITY...CNT.4.54..08.01.2032..BBG01YX7WTX7. |
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%
|
GNMA2 30YR 2.50% 02/20/2050 (BBG00QPW16H1)
|
GNMA2.30YR.2.50..02.20.2050..BBG00QPW16H1. |
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%
|
MONTGOMERY CNTY MD HSG OPPTYS 5.05% 12/01/2037 (BBG01SKG9ZJ2)
|
MONTGOMERY.CNTY.MD.HSG.OPPTYS.5.05..12.01.2037..BBG01SKG9ZJ2. |
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. |
0.02%
|
FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (BBG01KN1LS56)
|
FNMA.30YR.UMBS.SUPER.2.00..10.01.2052..BBG01KN1LS56. |
0.02%
|
BURBANK GLENDALE PASADENA ARPT 5.81% 07/01/2041 (BBG002YSB6R1)
|
BURBANK.GLENDALE.PASADENA.ARPT.5.81..07.01.2041..BBG002YSB6R1. |
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%
|
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (BBG01C25ZZ66)
|
FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..BBG01C25ZZ66. |
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%
|
MINNESOTA ST HSG FIN AGY 4.98% 01/01/2032 (BBG01S1RS6Y5)
|
MINNESOTA.ST.HSG.FIN.AGY.4.98..01.01.2032..BBG01S1RS6Y5. |
0.02%
|
GNMA2 30YR 2.50% 02/20/2052 (BBG0135X5TP8)
|
GNMA2.30YR.2.50..02.20.2052..BBG0135X5TP8. |
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%
|
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%
|
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%
|
LA SALLE CNTY TEX 4.39% 03/01/2031 (BBG01YGR02H4)
|
LA.SALLE.CNTY.TEX.4.39..03.01.2031..BBG01YGR02H4. |
0.02%
|
GNMA2 30YR 4.00% 02/20/2050 (BBG00QPW1609)
|
GNMA2.30YR.4.00..02.20.2050..BBG00QPW1609. |
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 5.12% 10/01/2033 (BBG01TXZVK75)
|
LAKELAND.FLA.CAP.IMPT.REV.5.12..10.01.2033..BBG01TXZVK75. |
0.02%
|
LAKELAND FLA CAP IMPT REV 4.78% 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%
|
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%
|
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 4.20% 07/01/2029 (BBG01X72SRB2)
|
LAWTON.OKLA.INDL.DEV.AUTH.SALE.4.20..07.01.2029..BBG01X72SRB2. |
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 4.50% 07/01/2031 (BBG01X72SRH6)
|
LAWTON.OKLA.INDL.DEV.AUTH.SALE.4.50..07.01.2031..BBG01X72SRH6. |
0.02%
|
LAWTON OKLA INDL DEV AUTH SALE 4.60% 07/01/2032 (BBG01X72SRJ4)
|
LAWTON.OKLA.INDL.DEV.AUTH.SALE.4.60..07.01.2032..BBG01X72SRJ4. |
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%
|
FNMA 30YR UMBS SUPER 3.50% 10/01/2052 (BBG01GP1FYH4)
|
FNMA.30YR.UMBS.SUPER.3.50..10.01.2052..BBG01GP1FYH4. |
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%
|
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%
|
OREGON ST 5.89% 06/01/2027 (BBG000THPRY6)
|
OREGON.ST.5.89..06.01.2027..BBG000THPRY6. |
0.02%
|
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%
|
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%
|
ILLINOIS ST 4.48% 10/01/2032 (BBG01PK2S5H6)
|
ILLINOIS.ST.4.48..10.01.2032..BBG01PK2S5H6. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 (BBG0152F4W06)
|
FHLMC.30YR.UMBS.SUPER.2.00..05.01.2052..BBG0152F4W06. |
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%
|
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%
|
LA SALLE CNTY TEX 4.13% 03/01/2029 (BBG01YGR02D8)
|
LA.SALLE.CNTY.TEX.4.13..03.01.2029..BBG01YGR02D8. |
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%
|
COLORADO HSG & FIN AUTH 4.93% 11/01/2032 (BBG01VV05G95)
|
COLORADO.HSG...FIN.AUTH.4.93..11.01.2032..BBG01VV05G95. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (BBG01MLJD6L4)
|
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..BBG01MLJD6L4. |
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%
|
FNMA 30YR UMBS SUPER 3.00% 04/01/2052 (BBG016R1BQY6)
|
FNMA.30YR.UMBS.SUPER.3.00..04.01.2052..BBG016R1BQY6. |
0.02%
|
FHLMC 30YR UMBS 5.00% 03/01/2053 (BBG01FRNH7R2)
|
FHLMC.30YR.UMBS.5.00..03.01.2053..BBG01FRNH7R2. |
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%
|
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%
|
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%
|
MODESTO CALIF WASTEWATER REV 2.23% 11/01/2032 (BBG00Y056PS1)
|
MODESTO.CALIF.WASTEWATER.REV.2.23..11.01.2032..BBG00Y056PS1. |
0.02%
|
WATERTOWN WIS 2.00% 06/01/2027 (BBG00RKPVZH2)
|
WATERTOWN.WIS.2.00..06.01.2027..BBG00RKPVZH2. |
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%
|
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%
|
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%
|
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 4.00% 11/20/2048 (BBG00LK942D8)
|
GNMA2.30YR.4.00..11.20.2048..BBG00LK942D8. |
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. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 (BBG01JZ4JMS1)
|
FHLMC.15YR.UMBS.SUPER.2.50..06.01.2037..BBG01JZ4JMS1. |
0.01%
|
GNMA2 30YR 4.50% 04/20/2053 (BBG01C4W0XV0)
|
GNMA2.30YR.4.50..04.20.2053..BBG01C4W0XV0. |
0.01%
|
COLORADO HSG & FIN AUTH 4.51% 11/01/2030 (BBG01VV05G77)
|
COLORADO.HSG...FIN.AUTH.4.51..11.01.2030..BBG01VV05G77. |
0.01%
|
OREGON ST DEPT ADMINISTRATIVE 4.46% 04/01/2030 (BBG01TLMQYR1)
|
OREGON.ST.DEPT.ADMINISTRATIVE.4.46..04.01.2030..BBG01TLMQYR1. |
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%
|
CONNECTICUT ST 4.59% 03/15/2030 (BBG01TCK8R36)
|
CONNECTICUT.ST.4.59..03.15.2030..BBG01TCK8R36. |
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%
|
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%
|
COLLEGE LAW SAN FRANCISCO REV 5.09% 08/01/2035 (BBG01ZL1P1Q7)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.5.09..08.01.2035..BBG01ZL1P1Q7. |
0.01%
|
FNMA 30YR UMBS SUPER 3.50% 08/01/2052 (BBG01QWHWPH9)
|
FNMA.30YR.UMBS.SUPER.3.50..08.01.2052..BBG01QWHWPH9. |
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%
|
SHELBYVILLE TENN 0.75% 08/01/2027 (BBG00Z3XMXK7)
|
SHELBYVILLE.TENN.0.75..08.01.2027..BBG00Z3XMXK7. |
0.01%
|
GNMA2 30YR 3.00% 09/20/2052 (BBG017RS02T6)
|
GNMA2.30YR.3.00..09.20.2052..BBG017RS02T6. |
0.01%
|
VERMONT HSG FIN AGY 5.36% 11/01/2033 (BBG01VFTW7T8)
|
VERMONT.HSG.FIN.AGY.5.36..11.01.2033..BBG01VFTW7T8. |
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%
|
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%
|
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%
|
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%
|
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (BBG01GKCDXX1)
|
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..BBG01GKCDXX1. |
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%
|
TRUSSVILLE ALA 1.26% 10/01/2027 (BBG00WLL9G59)
|
TRUSSVILLE.ALA.1.26..10.01.2027..BBG00WLL9G59. |
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%
|
GNMA2 30YR 4.00% 04/20/2053 (BBG01C4W0YL9)
|
GNMA2.30YR.4.00..04.20.2053..BBG01C4W0YL9. |
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%
|
TEXAS TECH UNIV REVS 4.62% 02/15/2029 (BBG01S7MSW82)
|
TEXAS.TECH.UNIV.REVS.4.62..02.15.2029..BBG01S7MSW82. |
0.01%
|
OAKLAND CALIF 5.50% 07/15/2031 (BBG01JM66HY8)
|
OAKLAND.CALIF.5.50..07.15.2031..BBG01JM66HY8. |
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%
|
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%
|
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%
|
COLLEGE LAW SAN FRANCISCO REV 4.72% 08/01/2032 (BBG01ZL1P1M1)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.4.72..08.01.2032..BBG01ZL1P1M1. |
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 5.19% 08/01/2036 (BBG01ZL1P1S5)
|
COLLEGE.LAW.SAN.FRANCISCO.REV.5.19..08.01.2036..BBG01ZL1P1S5. |
0.01%
|
FHLMC 15YR UMBS MIRROR 2.50% 10/01/2031 (BBG00MDJ80T5)
|
FHLMC.15YR.UMBS.MIRROR.2.50..10.01.2031..BBG00MDJ80T5. |
0.01%
|
FHLMC 30YR UMBS SUPER 3.50% 11/01/2054 (BBG01QDDK1D9)
|
FHLMC.30YR.UMBS.SUPER.3.50..11.01.2054..BBG01QDDK1D9. |
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 3.87% 12/15/2027 (BBG01ZZ38ZZ2)
|
NORTH.PLATTE.NEB.COMBINED.UTIL.3.87..12.15.2027..BBG01ZZ38ZZ2. |
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%
|
VERMONT HSG FIN AGY 5.32% 11/01/2034 (BBG01SCXLVM5)
|
VERMONT.HSG.FIN.AGY.5.32..11.01.2034..BBG01SCXLVM5. |
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%
|
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 4.42% 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 Core Bond ETF (SCCR) share price today is $24.33.
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 $25.47. The 52-week low price of Schwab Core Bond ETF (SCCR) is $24.12.
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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