Exposure to US Treasuries ranging from 1-30 year maturities.
At a 0.19% management fee, USTB offers access to US Treasuries via the ASX at a competitive cost.
USTB seeks to generate income while mitigating risk.
Inception Date | 1 Jul 2022 |
Management Costs (% p.a.) | 0.19 |
Currency Hedged | Yes |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 9.27570000 |
Currency (NAV) | AUD |
Shares Outstanding | 74,356,076 |
AUM (A$) | 689,707,783.10 |
The Global X US Treasury Bond ETF (Currency Hedged) (USTB) invests in US Treasuries across the yield curve while providing currency hedging.
The Global X US Treasury Bond ETF (Currency Hedged) (USTB) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the iBoxx $ Treasuries Index (AUD Hedged).
Ticker | USTB |
Bloomberg Code | USTB AU Equity |
ISIN | AU0000227712 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Benchmark | iBoxx $ Treasuries Index (AUD Hedged) |
Provider | IHS Markit |
Ticker | IBXXTRA2 |
12-Month Yield | 2.32% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Quarterly |
Distribution History | View |
Current Yield (%) | 2.82 |
Yield to Maturity (%) | 4.33 |
Average Maturity (Yrs) | 8.05 |
Modified Duration (%) | 6.19 |
Moody’s Credit Rating | Aaa |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 2.90% | 2.86% | 0.03% | 0.06% |
3 Months | 1.62% | 1.59% | 0.03% | 0.10% |
1 Year | -2.20% | -2.20% | -- | 1.90% |
3 Year p.a. | -- | -- | -- | -- |
5 Year p.a. | -- | -- | -- | -- |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | -3.40% | -3.49% | 0.09% | 1.69% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
0.84 | T 3 7/8 08/15/33 | BRT3QG6 | 97.73 | 39,315 | 5,829,402 |
0.78 | T 1 5/8 05/15/31 | BMHV4S5 | 84.03 | 42,442 | 5,410,701 |
0.78 | T 4 1/8 11/15/32 | BQXS7B2 | 99.63 | 35,718 | 5,398,480 |
0.78 | T 1 1/8 02/15/31 | BM9WFM7 | 81.70 | 43,389 | 5,378,203 |
0.76 | T 3 1/2 02/15/33 | BQXLPX9 | 94.94 | 36,474 | 5,253,375 |
0.74 | T 1 3/8 11/15/31 | BMCNFW7 | 81.34 | 41,659 | 5,140,978 |
0.74 | T 3 3/8 05/15/33 | BQYLTK3 | 93.92 | 36,074 | 5,140,138 |
0.73 | T 2 7/8 05/15/32 | BPSLLY0 | 90.84 | 36,793 | 5,070,834 |
0.73 | T 0 7/8 11/15/30 | BN7JWT3 | 80.50 | 41,351 | 5,050,114 |
0.73 | T 2 3/4 08/15/32 | BQHM4D1 | 89.69 | 37,082 | 5,045,598 |
0.72 | T 1 7/8 02/15/32 | BM96PV8 | 84.25 | 39,040 | 4,989,969 |
0.67 | T 0 5/8 08/15/30 | BMDNWC5 | 79.45 | 38,335 | 4,620,871 |
0.58 | T 0 5/8 05/15/30 | BMHCRF6 | 80.12 | 33,203 | 4,035,655 |
0.57 | T 3 1/8 11/15/28 | BGRW840 | 95.30 | 27,449 | 3,968,711 |
0.56 | T 2 7/8 08/15/28 | BFZLQP9 | 94.41 | 26,762 | 3,833,010 |
0.55 | T 2 3/8 05/15/29 | BK1WFV0 | 91.32 | 27,477 | 3,806,775 |
0.54 | T 1 5/8 08/15/29 | BK9DLB7 | 87.45 | 27,912 | 3,703,226 |
0.53 | T 2 5/8 02/15/29 | BJ7G9F1 | 92.72 | 26,094 | 3,670,435 |
0.51 | T 2 1/8 05/15/25 | BXC4FY9 | 96.22 | 24,180 | 3,529,605 |
0.51 | T 2 08/15/25 | BYS2RD7 | 95.60 | 24,312 | 3,526,218 |
0.51 | T 1 1/2 02/15/30 | BK8ZZ12 | 85.52 | 27,274 | 3,538,810 |
0.51 | T 2 1/4 11/15/25 | BYQ26R6 | 95.66 | 24,268 | 3,521,968 |
0.51 | T 2 7/8 05/15/28 | BD59D36 | 94.63 | 24,580 | 3,528,950 |
0.51 | T 1 3/4 11/15/29 | BKVKB83 | 87.70 | 26,423 | 3,515,719 |
0.50 | T 1 1/4 08/15/31 | BMWVP09 | 81.06 | 27,933 | 3,435,231 |
0.49 | T 2 3/4 02/15/28 | BG0D0D3 | 94.38 | 23,411 | 3,351,932 |
0.48 | T 2 02/15/25 | BVVT3Q9 | 96.55 | 22,682 | 3,322,437 |
0.48 | T 1 5/8 05/15/26 | BYZ2XV0 | 93.56 | 23,390 | 3,320,121 |
0.48 | T 1 5/8 02/15/26 | BD2C0G0 | 94.02 | 23,262 | 3,318,106 |
0.48 | T 4 1/8 08/15/53 | BRT3QH7 | 97.55 | 22,470 | 3,325,346 |
0.48 | T 2 3/8 05/15/27 | BF0T9Y8 | 93.96 | 23,181 | 3,304,447 |
0.47 | T 0 3/4 03/31/26 | BMDNPN7 | 91.98 | 23,443 | 3,271,187 |
0.47 | T 0 3/4 08/31/26 | BN4FTY8 | 90.78 | 23,477 | 3,233,359 |
0.47 | T 0 5/8 07/31/26 | BMD9ZB3 | 90.70 | 23,479 | 3,230,897 |
0.47 | T 1 1/2 08/15/26 | BDH26G7 | 92.73 | 22,833 | 3,212,370 |
0.46 | T 1 1/4 03/31/28 | BMDNPR1 | 88.43 | 23,915 | 3,208,366 |
0.46 | T 1 1/4 06/30/28 | BMBYXD8 | 87.87 | 24,006 | 3,200,127 |
0.46 | T 1 1/4 05/31/28 | BM9BQW1 | 88.05 | 23,870 | 3,188,496 |
0.46 | T 2 1/4 11/15/27 | BF92XX5 | 92.85 | 22,569 | 3,179,202 |
0.46 | T 2 1/4 02/15/27 | BYPG9T2 | 93.96 | 22,174 | 3,160,931 |
0.46 | T 2 1/4 08/15/27 | BF53YJ5 | 93.22 | 22,343 | 3,159,791 |
0.45 | T 2 11/15/26 | BZ1BP78 | 93.63 | 21,957 | 3,118,731 |
0.45 | T 0 3/4 04/30/26 | BMDV7M4 | 91.69 | 22,292 | 3,100,874 |
0.45 | T 0 3/4 01/31/28 | BMZ2XM7 | 86.92 | 23,369 | 3,081,666 |
0.45 | T 1 3/8 10/31/28 | BN7DP74 | 87.66 | 23,137 | 3,077,136 |
0.45 | T 4 3/8 11/30/28 | BNTC728 | 101.06 | 20,064 | 3,076,217 |
0.44 | T 2 1/4 05/15/41 | BMCXZ94 | 73.22 | 27,651 | 3,071,473 |
0.44 | T 1 1/8 08/31/28 | BN4FTZ9 | 86.95 | 23,105 | 3,047,972 |
0.44 | T 4 7/8 10/31/28 | BMWPXZ2 | 103.14 | 19,371 | 3,031,035 |
0.44 | T 0 3/4 05/31/26 | BM9BQT8 | 91.45 | 21,788 | 3,022,989 |
0.44 | T 1 7/8 11/15/51 | BMCNFZ0 | 60.75 | 32,848 | 3,027,388 |
0.44 | T 4 7/8 11/30/25 | BNTC739 | 100.52 | 19,675 | 3,000,261 |
0.43 | T 1 1/8 02/29/28 | BLKH0Y1 | 88.13 | 22,394 | 2,994,253 |
0.43 | T 1 1/4 12/31/26 | BPP1JT4 | 91.38 | 21,437 | 2,971,710 |
0.43 | T 1 1/4 04/30/28 | BLPKDT1 | 88.23 | 22,128 | 2,962,096 |
0.43 | T 0 7/8 06/30/26 | BMBYXC7 | 91.63 | 21,223 | 2,950,156 |
0.43 | T 0 1/2 02/28/26 | BLKH0X0 | 91.60 | 21,159 | 2,940,486 |
0.43 | T 0 3/8 01/31/26 | BMZ2XK5 | 91.57 | 21,155 | 2,938,874 |
0.43 | T 1 07/31/28 | BMD9ZD5 | 86.63 | 22,405 | 2,944,729 |
0.43 | T 1 1/4 09/30/28 | BMCV844 | 87.30 | 22,208 | 2,941,180 |
0.42 | T 0 3/8 11/30/25 | BLH34N9 | 92.09 | 20,950 | 2,927,024 |
0.42 | T 0 7/8 09/30/26 | BMCV833 | 90.98 | 21,128 | 2,916,077 |
0.42 | T 3 5/8 05/15/53 | BQYLTM5 | 89.16 | 21,585 | 2,919,510 |
0.42 | T 2 3/8 05/15/51 | BMHV4V8 | 68.69 | 27,962 | 2,913,847 |
0.42 | T 1 7/8 02/28/27 | BP94LV5 | 92.75 | 20,576 | 2,895,244 |
0.42 | T 1 1/8 10/31/26 | BN7DP63 | 91.34 | 20,875 | 2,892,596 |
0.42 | T 0 3/8 12/31/25 | BNNXCK0 | 91.88 | 20,705 | 2,885,952 |
0.42 | T 0 5/8 12/31/27 | BNNXCL1 | 86.68 | 21,986 | 2,891,248 |
0.42 | T 1 3/8 12/31/28 | BPP1JW7 | 87.29 | 21,809 | 2,888,119 |
0.42 | T 1 1/2 01/31/27 | BKMH699 | 91.84 | 20,655 | 2,877,709 |
0.42 | T 1 1/4 11/30/26 | BP39M24 | 91.47 | 20,718 | 2,874,946 |
0.42 | T 3 5/8 02/15/53 | BQXLPR3 | 89.03 | 21,383 | 2,888,225 |
0.42 | T 4 11/15/52 | BQXS7C3 | 95.28 | 19,939 | 2,882,184 |
0.41 | T 4 5/8 09/30/28 | BMX7M72 | 101.99 | 18,478 | 2,859,105 |
0.41 | T 1 1/2 11/30/28 | BP39M35 | 88.05 | 21,403 | 2,858,966 |
0.41 | T 1 7/8 02/15/41 | BMT9GQ9 | 69.02 | 27,377 | 2,866,436 |
0.41 | T 2 1/2 03/31/27 | BPRT3V6 | 94.59 | 19,803 | 2,841,867 |
0.40 | T 5 10/31/25 | BMWPY04 | 100.65 | 18,247 | 2,786,297 |
0.40 | T 1 3/4 01/31/29 | BN95VM5 | 88.85 | 20,668 | 2,785,991 |
0.40 | T 0 5/8 11/30/27 | BLH34Q2 | 86.91 | 20,907 | 2,756,763 |
0.40 | T 4 5/8 11/15/26 | BRBS4G5 | 100.77 | 18,002 | 2,751,972 |
0.39 | T 1 3/4 03/15/25 | BP96166 | 96.10 | 18,630 | 2,716,035 |
0.39 | T 1 1/8 01/15/25 | BP82NF8 | 95.83 | 18,650 | 2,711,347 |
0.39 | T 3 1/4 06/30/27 | BQC7W15 | 96.70 | 18,484 | 2,711,610 |
0.39 | T 4 5/8 02/15/40 | B3M3870 | 103.11 | 17,314 | 2,708,317 |
0.39 | T 1 3/8 11/15/40 | BNG0BM3 | 63.53 | 28,121 | 2,710,399 |
0.39 | T 0 1/4 10/31/25 | BMYVTV6 | 92.12 | 19,236 | 2,688,421 |
0.39 | T 1 12/15/24 | BP6NM34 | 95.97 | 18,331 | 2,669,008 |
0.39 | T 2 3/4 04/30/27 | BQ2GVM6 | 95.22 | 18,531 | 2,676,864 |
0.39 | T 4 3/8 08/31/28 | BMGC3Q0 | 100.91 | 17,440 | 2,669,959 |
0.38 | T 4 5/8 10/15/26 | BRWHW78 | 100.72 | 17,367 | 2,653,670 |
0.38 | T 0 1/4 09/30/25 | BMT6SJ7 | 92.39 | 18,894 | 2,648,262 |
0.38 | T 1 1/2 02/15/25 | BM96PT6 | 95.98 | 18,099 | 2,635,543 |
0.38 | T 1 3/4 08/15/41 | BLDBLR0 | 66.78 | 26,176 | 2,652,015 |
0.38 | T 2 5/8 04/15/25 | BNGDFD1 | 97.04 | 17,887 | 2,633,448 |
0.38 | T 0 1/4 07/31/25 | BMXXZ93 | 92.94 | 18,632 | 2,627,052 |
0.38 | T 5 09/30/25 | BMX7M61 | 100.56 | 17,228 | 2,628,281 |
0.38 | T 2 5/8 05/31/27 | BK93979 | 94.71 | 18,041 | 2,592,228 |
0.38 | T 3 08/15/52 | BQHM4F3 | 78.80 | 21,768 | 2,602,198 |
0.37 | T 0 1/4 06/30/25 | BL5BXQ1 | 93.23 | 18,242 | 2,580,032 |
0.37 | T 2 3/4 05/15/25 | BPSLLX9 | 97.09 | 17,490 | 2,576,347 |
0.37 | T 4 3/4 02/15/41 | B3RFGR7 | 104.20 | 16,277 | 2,573,215 |
0.37 | T 4 5/8 09/15/26 | BP5X257 | 100.68 | 16,601 | 2,535,642 |
0.37 | T 1 7/8 02/28/29 | BP94LT3 | 89.27 | 18,755 | 2,539,842 |
0.37 | T 4 5/8 06/30/25 | BQXV164 | 99.76 | 16,649 | 2,519,740 |
0.37 | T 4 1/8 07/31/28 | BNTDWZ9 | 99.80 | 16,677 | 2,525,101 |
0.37 | T 4 1/8 09/30/27 | BN6ML41 | 99.59 | 16,685 | 2,520,857 |
0.37 | T 0 1/4 08/31/25 | BMV9TX5 | 92.65 | 17,881 | 2,513,354 |
0.36 | T 4 5/8 02/28/25 | BMTY6G4 | 99.59 | 16,520 | 2,496,123 |
0.36 | T 2 3/4 07/31/27 | BQ7Y9P4 | 94.93 | 17,376 | 2,502,462 |
0.36 | T 4 1/8 10/31/27 | BNTVWV9 | 99.59 | 16,503 | 2,493,253 |
0.36 | T 2 08/15/51 | BMWVP21 | 62.77 | 26,293 | 2,503,641 |
0.36 | T 1 7/8 02/15/51 | BM9WFN8 | 60.92 | 27,030 | 2,498,237 |
0.36 | T 4 1/4 11/15/40 | B5M0864 | 98.19 | 16,634 | 2,477,820 |
0.36 | T 4 02/29/28 | BMTY6H5 | 99.20 | 16,381 | 2,465,402 |
0.36 | T 4 3/8 05/15/41 | BYQLV12 | 99.55 | 16,287 | 2,459,702 |
0.35 | T 4 3/8 11/15/39 | B59RHH2 | 100.36 | 16,024 | 2,439,809 |
0.35 | T 0 1/2 10/31/27 | BMYVTX8 | 86.70 | 18,483 | 2,431,007 |
0.35 | T 4 3/4 07/31/25 | BNTDWY8 | 100.00 | 15,992 | 2,426,138 |
0.35 | T 4 3/8 08/15/26 | BRT3QF5 | 99.97 | 15,964 | 2,421,114 |
0.35 | T 3 07/15/25 | BMQ53Q9 | 97.29 | 16,381 | 2,417,874 |
0.35 | T 5 08/31/25 | BMGC3P9 | 100.48 | 15,864 | 2,418,322 |
0.35 | T 4 3/8 05/15/40 | B3TCBS2 | 99.92 | 15,991 | 2,424,151 |
0.35 | T 2 7/8 05/15/52 | BPSLLZ1 | 76.78 | 20,844 | 2,427,989 |
0.35 | T 1 1/8 08/15/40 | BKVKF47 | 61.05 | 26,154 | 2,422,211 |
0.35 | T 0 1/4 05/31/25 | BLB6SL0 | 93.50 | 16,934 | 2,402,204 |
0.35 | T 3 7/8 03/31/25 | BRPT259 | 98.68 | 15,930 | 2,384,728 |
0.35 | T 4 1/2 11/15/33 | BRBS4K9 | 102.81 | 15,346 | 2,393,558 |
0.35 | T 3 7/8 04/30/25 | BMDLR13 | 98.65 | 15,885 | 2,377,289 |
0.34 | T 2 1/4 02/15/52 | BM96PW9 | 66.72 | 23,625 | 2,391,320 |
0.34 | T 2 7/8 04/30/29 | BQ2GVL5 | 93.72 | 16,728 | 2,378,440 |
0.34 | T 0 3/8 09/30/27 | BMT6SK8 | 86.52 | 18,070 | 2,371,765 |
0.34 | T 3 1/8 08/15/25 | BQHM4C0 | 97.42 | 15,989 | 2,363,137 |
0.34 | T 4 1/8 01/31/25 | BL6BW29 | 99.02 | 15,647 | 2,350,442 |
0.34 | T 4 1/4 12/31/24 | BMCVF09 | 99.16 | 15,581 | 2,343,804 |
0.34 | T 0 1/2 08/31/27 | BMV9TY6 | 87.19 | 17,762 | 2,349,455 |
0.34 | T 3 3/4 04/15/26 | BN6QD47 | 98.43 | 15,712 | 2,346,239 |
0.34 | T 3 7/8 11/30/27 | BP4XZ15 | 98.71 | 15,674 | 2,347,282 |
0.34 | T 1 3/8 01/31/25 | BKMH6B1 | 95.98 | 16,055 | 2,337,771 |
0.34 | T 4 3/8 08/15/43 | BQC4SL8 | 98.84 | 15,673 | 2,350,297 |
0.34 | T 1 5/8 11/15/50 | BN7JWV5 | 57.16 | 27,105 | 2,350,317 |
0.34 | T 3 5/8 05/15/26 | BQYLTJ2 | 98.16 | 15,665 | 2,332,978 |
0.34 | T 2 11/15/41 | BPBMDF5 | 69.50 | 22,210 | 2,341,751 |
0.34 | T 4 1/4 05/31/25 | BP489V8 | 99.15 | 15,442 | 2,322,795 |
0.34 | T 4 5/8 03/15/26 | BQXJJZ3 | 100.29 | 15,269 | 2,323,173 |
0.34 | T 4 1/8 06/15/26 | 99.31 | 15,412 | 2,322,103 | |
0.33 | T 4 12/15/25 | BL6JPN5 | 98.88 | 15,375 | 2,306,510 |
0.33 | T 4 1/4 10/15/25 | BPTH5G7 | 99.30 | 15,293 | 2,303,777 |
0.33 | T 3 7/8 01/15/26 | BNNMQW7 | 98.66 | 15,349 | 2,297,331 |
0.33 | T 4 02/15/26 | BQXLPS4 | 98.94 | 15,303 | 2,297,004 |
0.33 | T 2 7/8 06/15/25 | BQB7JY8 | 97.18 | 15,465 | 2,280,006 |
0.33 | T 3 1/2 09/15/25 | BNHSXS6 | 97.99 | 15,335 | 2,279,745 |
0.33 | T 4 7/8 10/31/30 | BMWPXY1 | 104.11 | 14,463 | 2,284,428 |
0.33 | T 3 1/8 08/31/27 | BQ0LV01 | 96.13 | 15,616 | 2,277,247 |
0.33 | T 4 3/8 11/30/30 | BNTC717 | 101.17 | 14,856 | 2,280,297 |
0.33 | T 4 5/8 09/30/30 | BMX7M83 | 102.59 | 14,647 | 2,279,720 |
0.33 | T 4 06/30/28 | BQXV186 | 99.27 | 15,118 | 2,276,870 |
0.33 | T 4 1/2 07/15/26 | BRBP392 | 100.25 | 14,892 | 2,264,914 |
0.33 | T 3 7/8 12/31/27 | BMCVF10 | 98.73 | 15,135 | 2,266,837 |
0.33 | T 3 3/4 08/15/41 | B459474 | 91.86 | 16,294 | 2,270,798 |
0.33 | T 3 1/2 01/31/28 | BL6BW07 | 97.30 | 15,326 | 2,262,500 |
0.33 | T 3 5/8 03/31/28 | BRPT260 | 97.76 | 15,237 | 2,259,811 |
0.33 | T 4 1/2 08/15/39 | B43HGR4 | 101.98 | 14,630 | 2,263,533 |
0.33 | T 3 5/8 05/31/28 | BP489T6 | 97.77 | 15,148 | 2,246,826 |
0.32 | T 3 1/2 04/30/28 | BMDLR24 | 97.25 | 15,191 | 2,241,251 |
0.32 | T 3 3/8 11/15/48 | BGRW851 | 84.05 | 17,557 | 2,238,617 |
0.32 | T 1 3/8 08/15/50 | BMDNWD6 | 53.41 | 27,658 | 2,240,959 |
0.32 | T 3 1/4 06/30/29 | BQC7W26 | 95.38 | 15,405 | 2,229,187 |
0.32 | T 1 1/2 11/30/24 | BJR5GR9 | 96.57 | 15,115 | 2,214,470 |
0.32 | T 2 3/8 02/15/42 | BNYF3R9 | 73.86 | 19,893 | 2,229,014 |
0.32 | T 3 08/15/48 | BFZLQN7 | 78.45 | 18,607 | 2,214,616 |
0.32 | T 3 02/15/49 | BJ7G9G2 | 78.45 | 18,531 | 2,205,594 |
0.32 | T 2 3/8 03/31/29 | BPRT3T4 | 91.45 | 15,777 | 2,188,973 |
0.32 | T 0 3/8 04/30/25 | BMWWQN2 | 93.96 | 15,292 | 2,179,877 |
0.32 | T 3 7/8 08/15/40 | B50PG34 | 93.81 | 15,390 | 2,190,308 |
0.31 | T 2 3/4 05/31/29 | BK939H9 | 93.01 | 15,411 | 2,174,567 |
0.31 | T 3 1/4 05/15/42 | BMDPZG6 | 84.66 | 16,870 | 2,166,607 |
0.31 | T 4 11/15/42 | BL56GP6 | 93.98 | 15,165 | 2,162,313 |
0.31 | T 4 1/2 11/30/24 | BP4XYZ2 | 99.41 | 14,234 | 2,146,723 |
0.31 | T 2 7/8 05/15/49 | BK1WFY3 | 76.63 | 18,471 | 2,147,245 |
0.31 | T 3 7/8 05/15/43 | BLB3TM9 | 92.22 | 15,149 | 2,119,495 |
0.30 | T 4 1/2 11/15/25 | BQVW426 | 99.80 | 13,847 | 2,096,703 |
0.30 | T 1 1/8 02/28/25 | BL1LYC8 | 95.48 | 14,432 | 2,090,459 |
0.30 | T 4 1/8 08/31/30 | BMGC3L5 | 99.61 | 13,887 | 2,098,578 |
0.30 | T 3 3/4 11/15/43 | BGK9QZ5 | 90.45 | 15,298 | 2,099,280 |
0.30 | T 3 5/8 08/15/43 | BCZQWC2 | 88.91 | 15,427 | 2,080,809 |
0.30 | T 3 5/8 02/15/44 | BJT0ZC0 | 88.69 | 15,459 | 2,080,048 |
0.30 | T 0 1/2 03/31/25 | BKPSY51 | 94.43 | 14,402 | 2,063,169 |
0.30 | T 4 1/4 05/15/39 | B41K8R9 | 99.25 | 13,679 | 2,059,657 |
0.30 | T 3 3/4 05/31/30 | BP489S5 | 97.52 | 13,853 | 2,049,525 |
0.29 | T 3 5/8 03/31/30 | BRPT271 | 96.88 | 13,859 | 2,036,814 |
0.29 | T 0 3/8 07/31/27 | BMXXZ82 | 87.01 | 15,270 | 2,015,588 |
0.29 | T 3 7/8 02/15/43 | BMXHQM5 | 92.23 | 14,365 | 2,010,046 |
0.29 | T 3 7/8 11/30/29 | BP4XZ04 | 98.30 | 13,370 | 1,994,037 |
0.29 | T 1 3/4 12/31/24 | BKRM495 | 96.61 | 13,534 | 1,983,598 |
0.28 | T 3 7/8 09/30/29 | BN6ML52 | 98.35 | 13,166 | 1,964,522 |
0.28 | T 3 1/8 08/15/44 | BPYD753 | 81.73 | 15,839 | 1,964,058 |
0.28 | T 2 3/8 11/15/49 | BKVKB94 | 69.08 | 18,743 | 1,964,208 |
0.28 | T 3 11/15/45 | BYQP1M5 | 79.36 | 16,269 | 1,958,687 |
0.28 | T 3 7/8 12/31/29 | BMCVF21 | 98.30 | 13,096 | 1,952,972 |
0.28 | T 4 07/31/30 | BNTDWX7 | 98.92 | 12,974 | 1,947,000 |
0.28 | T 2 02/15/50 | BK8ZZ34 | 63.25 | 20,089 | 1,927,662 |
0.28 | T 3 11/15/44 | BSJWZQ3 | 79.91 | 15,853 | 1,921,815 |
0.28 | T 0 1/2 06/30/27 | BL5BXR2 | 87.67 | 14,317 | 1,904,241 |
0.28 | T 3 3/8 05/15/44 | BM7S970 | 85.23 | 14,780 | 1,911,222 |
0.27 | T 4 02/28/30 | BMTY6J7 | 98.95 | 12,643 | 1,897,998 |
0.27 | T 4 10/31/29 | BNTVWS6 | 98.98 | 12,570 | 1,887,666 |
0.27 | T 3 1/8 02/15/42 | B7FRYY6 | 83.58 | 14,922 | 1,892,097 |
0.27 | T 3 1/8 08/31/29 | BQ0LV12 | 94.61 | 13,147 | 1,887,057 |
0.27 | T 3 02/15/48 | BG0D0F5 | 78.53 | 15,827 | 1,885,674 |
0.27 | T 3 1/8 11/15/41 | B6ZKRY9 | 83.86 | 14,788 | 1,881,359 |
0.27 | T 2 7/8 11/30/25 | BGSLD30 | 96.80 | 12,703 | 1,865,475 |
0.27 | T 2 5/8 07/31/29 | BQ7Y9N2 | 92.21 | 13,351 | 1,867,696 |
0.27 | T 3 1/8 02/15/43 | B89T3Q0 | 82.67 | 14,925 | 1,871,879 |
0.27 | T 2 1/4 08/15/49 | BK9DLC8 | 67.20 | 18,313 | 1,867,077 |
0.27 | T 2 7/8 08/15/45 | BYSJ1Z8 | 77.75 | 15,733 | 1,855,829 |
0.27 | T 3 3/4 06/30/30 | BMY8B88 | 97.50 | 12,381 | 1,831,415 |
0.26 | T 1 1/8 05/15/40 | BMFKWB3 | 61.58 | 19,637 | 1,834,506 |
0.26 | T 3 05/15/42 | BYQLTY1 | 81.67 | 14,795 | 1,833,175 |
0.26 | T 3 02/15/47 | BDRJ2Q0 | 78.78 | 15,288 | 1,827,203 |
0.26 | T 3 1/2 01/31/30 | BL6BVY4 | 96.27 | 12,475 | 1,821,895 |
0.26 | T 1 5/8 09/30/26 | BJYQBG9 | 92.89 | 12,781 | 1,801,204 |
0.26 | T 3 1/2 04/30/30 | BMDLR35 | 96.16 | 12,369 | 1,804,576 |
0.26 | T 1 7/8 06/30/26 | BJXXZT2 | 93.99 | 12,614 | 1,798,716 |
0.26 | T 3 3/8 08/15/42 | BJLVKG0 | 86.03 | 13,758 | 1,795,722 |
0.26 | T 0 1/2 05/31/27 | BLB6SP4 | 87.91 | 13,363 | 1,782,340 |
0.26 | T 2 3/4 11/15/42 | B8JB195 | 78.05 | 15,012 | 1,777,499 |
0.26 | T 2 3/4 08/15/42 | B75JF50 | 78.36 | 14,919 | 1,773,543 |
0.25 | T 3 05/15/45 | BXC4FZ0 | 79.63 | 14,478 | 1,748,976 |
0.25 | T 2 3/4 08/15/47 | BF53YK6 | 75.05 | 15,317 | 1,743,848 |
0.25 | T 1 5/8 11/30/26 | BJR45M4 | 92.50 | 12,339 | 1,731,514 |
0.25 | T 3 1/8 05/15/48 | BG5NQ30 | 80.31 | 14,126 | 1,721,134 |
0.25 | T 2 7/8 05/15/43 | B8W8CX4 | 79.31 | 14,231 | 1,712,293 |
0.24 | T 3 05/15/47 | BF0T9Z9 | 78.73 | 14,033 | 1,676,215 |
0.24 | T 2 5/8 12/31/25 | BHN7686 | 96.23 | 11,383 | 1,661,726 |
0.24 | T 2 5/8 01/31/26 | BGC26F2 | 96.14 | 11,356 | 1,656,362 |
0.24 | T 2 1/2 02/28/26 | BJKRNY8 | 95.79 | 11,328 | 1,646,156 |
0.24 | T 0 1/2 04/30/27 | BMWWQX2 | 88.16 | 12,314 | 1,647,100 |
0.24 | T 2 1/2 02/15/45 | BVVT273 | 72.97 | 14,906 | 1,650,100 |
0.24 | T 2 3/8 04/30/26 | BK1LRJ9 | 95.34 | 11,280 | 1,631,465 |
0.24 | T 2 1/4 03/31/26 | BJ5S5T5 | 95.19 | 11,297 | 1,631,414 |
0.23 | T 2 1/8 05/31/26 | BK0Y6D6 | 94.65 | 11,255 | 1,616,058 |
0.23 | T 3 09/30/25 | BFM0VV0 | 97.14 | 10,957 | 1,614,684 |
0.23 | T 2 3/4 08/31/25 | BG0MNF3 | 96.78 | 10,974 | 1,611,315 |
0.23 | T 1 7/8 07/31/26 | BJVN8R3 | 93.76 | 11,331 | 1,611,678 |
0.23 | T 3 10/31/25 | BGN70G5 | 97.08 | 10,928 | 1,609,550 |
0.23 | T 2 3/4 11/15/47 | BF92XY6 | 74.97 | 14,230 | 1,618,508 |
0.23 | T 4 1/2 02/15/36 | B0YBFV4 | 103.75 | 10,200 | 1,605,448 |
0.23 | T 2 7/8 11/15/46 | BZ1BP67 | 77.14 | 13,724 | 1,606,181 |
0.23 | T 2 1/2 05/15/46 | BYZ2TS9 | 72.06 | 14,690 | 1,605,955 |
0.23 | T 1 3/8 08/31/26 | BKS3C71 | 92.34 | 11,297 | 1,582,677 |
0.23 | T 2 3/4 06/30/25 | BD9MJH7 | 97.00 | 10,668 | 1,569,801 |
0.23 | T 2 7/8 07/31/25 | BFNQWY7 | 97.07 | 10,648 | 1,568,053 |
0.23 | T 2 5/8 03/31/25 | BYZNTH1 | 97.08 | 10,564 | 1,555,827 |
0.23 | T 2 7/8 05/31/25 | BF50TQ8 | 97.25 | 10,543 | 1,555,497 |
0.22 | T 1 1/8 02/28/27 | BL1LY73 | 90.59 | 11,290 | 1,551,596 |
0.22 | T 1 3/4 12/31/26 | BKRM4B7 | 92.79 | 10,957 | 1,542,381 |
0.22 | T 2 3/4 02/28/25 | BYZMK08 | 97.37 | 10,256 | 1,515,044 |
0.22 | T 0 5/8 03/31/27 | BKPSY95 | 88.80 | 11,268 | 1,517,920 |
0.22 | T 4 3/4 11/15/53 | BRBS4M1 | 108.28 | 9,248 | 1,519,234 |
0.22 | T 2 7/8 04/30/25 | BG44Z71 | 97.30 | 10,212 | 1,507,408 |
0.22 | T 2 1/2 02/15/46 | BD2C0D7 | 72.23 | 13,832 | 1,515,773 |
0.21 | T 1 5/8 10/31/26 | BKZ7NK6 | 92.64 | 10,499 | 1,475,632 |
0.21 | T 2 1/2 01/31/25 | BFMTY85 | 97.21 | 9,914 | 1,462,038 |
0.21 | T 2 1/4 12/31/24 | BFMVDZ1 | 97.12 | 9,919 | 1,461,447 |
0.21 | T 2 1/8 11/30/24 | BF2W116 | 97.15 | 9,684 | 1,427,274 |
0.21 | T 2 1/4 08/15/46 | BD1FML9 | 68.38 | 13,825 | 1,434,055 |
0.20 | T 4 1/2 05/15/38 | B3CJB24 | 102.69 | 8,906 | 1,387,432 |
0.20 | T 4 3/8 02/15/38 | B2PKS37 | 101.64 | 8,759 | 1,350,672 |
0.19 | T 5 05/15/37 | B23Y8Q4 | 108.50 | 8,003 | 1,317,421 |
0.19 | T 3 1/2 02/15/39 | B527Q49 | 91.13 | 9,293 | 1,284,749 |
0.18 | T 6 1/8 11/15/27 | 2124555 | 106.69 | 7,672 | 1,241,802 |
0.16 | T 1 1/4 05/15/50 | BMHCRG7 | 51.66 | 14,389 | 1,127,650 |
0.14 | T 5 3/8 02/15/31 | 2724610 | 107.44 | 5,882 | 958,802 |
0.13 | T 6 1/4 05/15/30 | 2545907 | 111.41 | 5,433 | 918,296 |
0.13 | T 4 3/4 02/15/37 | B1RDG66 | 106.22 | 5,520 | 889,541 |
0.13 | T 4 3/4 11/15/43 | BP0VPN5 | 104.17 | 5,491 | 867,808 |
0.11 | T 5 1/4 02/15/29 | 2388704 | 104.63 | 4,672 | 741,540 |
0.10 | T 6 02/15/26 | 2888163 | 102.70 | 4,592 | 715,499 |
0.10 | T 6 1/8 08/15/29 | 2480150 | 109.45 | 4,007 | 665,380 |
0.09 | T 6 1/2 11/15/26 | 2941572 | 105.63 | 3,961 | 634,840 |
0.09 | T 5 1/2 08/15/28 | 2285269 | 105.45 | 3,949 | 631,841 |
0.09 | T 7 5/8 02/15/25 | 2937559 | 103.19 | 3,775 | 590,967 |
0.08 | T 6 7/8 08/15/25 | 2935553 | 103.25 | 3,555 | 556,825 |
0.08 | T 6 3/8 08/15/27 | 2094937 | 106.87 | 3,441 | 557,921 |
0.08 | T 5 1/4 11/15/28 | 2307271 | 104.56 | 3,471 | 550,683 |
0.08 | T 6 5/8 02/15/27 | 2894999 | 106.59 | 3,384 | 547,190 |
0.07 | T 6 3/4 08/15/26 | 2942434 | 105.64 | 3,171 | 508,133 |
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