The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. Generally, its average effective portfolio maturity will be between three and ten years and the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual municipal and taxable bonds of any maturity or duration. more
| Time Frame | BKMI | S&P500 |
|---|---|---|
| 1-Week Return | -0.38% | 0.01% |
| 1-Month Return | -0.34% | 3.54% |
| 3-Month Return | -0.3% | 10.58% |
| 6-Month Return | -1% | 8.03% |
| Stock name | Ticker | Weight |
|---|---|---|
IL ST-REV-B 5 6/15/2039
|
IL.ST.REV.B.5.6.15.2039 |
0.96%
|
NY LIBERTY DEV CORP-1 5 11/15/2044
|
NY.LIBERTY.DEV.CORP.1.5.11.15.2044 |
0.91%
|
PORTLAND SWR-A 4.5 5/1/2037
|
PORTLAND.SWR.A.4.5.5.1.2037 |
0.8%
|
WA ST-SER R-2023B-REF 5 7/1/2038
|
WA.ST.SER.R.2023B.REF.5.7.1.2038 |
0.76%
|
TOBACCO SETTLEMENT-A 5 6/1/2033
|
TOBACCO.SETTLEMENT.A.5.6.1.2033 |
0.73%
|
MARICOPA IDA-B-REF 5 1/1/2034
|
MARICOPA.IDA.B.REF.5.1.1.2034 |
0.7%
|
MIAMI-DADE CO EDU-B 5.25 4/1/2036
|
MIAMI.DADE.CO.EDU.B.5.25.4.1.2036 |
0.67%
|
DASNY-A 5 10/1/2035
|
DASNY.A.5.10.1.2035 |
0.67%
|
CT HLTH & EDUCTNL-B-2 FRN 7/1/2064
|
CT.HLTH...EDUCTNL.B.2.FRN.7.1.2064 |
0.65%
|
TX TRANSPRTN COMM-REF 5 10/1/2040
|
TX.TRANSPRTN.COMM.REF.5.10.1.2040 |
0.65%
|
MET TRANSPRTN AUTH-A 5 11/15/2037
|
MET.TRANSPRTN.AUTH.A.5.11.15.2037 |
0.65%
|
TX TRANSPRTN-C-REF 5 8/15/2036
|
TX.TRANSPRTN.C.REF.5.8.15.2036 |
0.65%
|
TARRANT CO EDU FACS-C FRN 11/15/2064
|
TARRANT.CO.EDU.FACS.C.FRN.11.15.2064 |
0.65%
|
PUB FIN AUTH 5 7/1/2035
|
PUB.FIN.AUTH.5.7.1.2035 |
0.65%
|
MAIN STREET NATURAL-C FRN 12/1/2054
|
MAIN.STREET.NATURAL.C.FRN.12.1.2054 |
0.64%
|
CLARK CO 5 7/1/2040
|
CLARK.CO.5.7.1.2040 |
0.64%
|
NEW YORK 5 8/1/2030
|
NEW.YORK.5.8.1.2030 |
0.64%
|
CA CMNTY CHOICE FIN-F 5 11/1/2033
|
CA.CMNTY.CHOICE.FIN.F.5.11.1.2033 |
0.63%
|
MAIN ST NAT GAS INC FRN 9/1/2053
|
MAIN.ST.NAT.GAS.INC.FRN.9.1.2053 |
0.62%
|
SOUTHEAST ENERGY AUTH FRN 1/1/2054
|
SOUTHEAST.ENERGY.AUTH.FRN.1.1.2054 |
0.61%
|
KY PUB ENERGY-A FRN 5/1/2055
|
KY.PUB.ENERGY.A.FRN.5.1.2055 |
0.61%
|
TOBACCO SETTLEMENT-A 5 6/1/2032
|
TOBACCO.SETTLEMENT.A.5.6.1.2032 |
0.61%
|
TOBACCO SETTLEMENT-A 5 6/1/2034
|
TOBACCO.SETTLEMENT.A.5.6.1.2034 |
0.61%
|
CHICAGO PK DT-C 4 1/1/2034
|
CHICAGO.PK.DT.C.4.1.1.2034 |
0.6%
|
CHICAGO IL-A-REF 5 1/1/2034
|
CHICAGO.IL.A.REF.5.1.1.2034 |
0.6%
|
PA TPK 2ND SER SPL 5 12/1/2038
|
PA.TPK.2ND.SER.SPL.5.12.1.2038 |
0.6%
|
MET TRANSPRTN AUTH NY 5 11/15/2031
|
MET.TRANSPRTN.AUTH.NY.5.11.15.2031 |
0.59%
|
TX WTR DEV BRD-B 4 10/15/2037
|
TX.WTR.DEV.BRD.B.4.10.15.2037 |
0.59%
|
VT EDU HLTH BLDG FIN 5 12/1/2032
|
VT.EDU.HLTH.BLDG.FIN.5.12.1.2032 |
0.59%
|
NJ EDUCTNL FACS-A FRN 7/1/2064
|
NJ.EDUCTNL.FACS.A.FRN.7.1.2064 |
0.56%
|
NY ST MTGE AGY -220 2.4 10/1/2034
|
NY.ST.MTGE.AGY..220.2.4.10.1.2034 |
0.55%
|
CENTRL PUGET-S-1-REF 3 11/1/2036
|
CENTRL.PUGET.S.1.REF.3.11.1.2036 |
0.55%
|
MIAMI-DADE CO-A-AMT 5 10/1/2037
|
MIAMI.DADE.CO.A.AMT.5.10.1.2037 |
0.55%
|
MA DEV FIN AGY-Q 5 12/1/2042
|
MA.DEV.FIN.AGY.Q.5.12.1.2042 |
0.55%
|
PHILADELPHIA HSG-A 5.25 3/1/2039
|
PHILADELPHIA.HSG.A.5.25.3.1.2039 |
0.54%
|
JACKSONVILLE HSG AUTH 5 2/1/2034
|
JACKSONVILLE.HSG.AUTH.5.2.1.2034 |
0.53%
|
TRIBOROUGH BRIDGE-CAB 0 11/15/2029
|
TRIBOROUGH.BRIDGE.CAB.0.11.15.2029 |
0.53%
|
CALIFORNIA ST-REF 3 9/1/2030
|
CALIFORNIA.ST.REF.3.9.1.2030 |
0.52%
|
TEXAS ST MUNI GAS ACQ FRN 1/1/2054
|
TEXAS.ST.MUNI.GAS.ACQ.FRN.1.1.2054 |
0.51%
|
NY CITY TRANS FIN-F-1 5 2/1/2039
|
NY.CITY.TRANS.FIN.F.1.5.2.1.2039 |
0.51%
|
BLACK BELT ENERGY GAS FRN 5/1/2053
|
BLACK.BELT.ENERGY.GAS.FRN.5.1.2053 |
0.5%
|
CHICAGO-C-REF-AMT 5 1/1/2028
|
CHICAGO.C.REF.AMT.5.1.1.2028 |
0.49%
|
BLACK BELT ENERGY GAS FRN 11/1/2053
|
BLACK.BELT.ENERGY.GAS.FRN.11.1.2053 |
0.49%
|
CHICAGO-A-REF 5 1/1/2029
|
CHICAGO.A.REF.5.1.1.2029 |
0.48%
|
MIAMI DADE CO -C -REV 4 4/1/2037
|
MIAMI.DADE.CO..C..REV.4.4.1.2037 |
0.48%
|
MAIN STREET NATURAL-E FRN 5/1/2055
|
MAIN.STREET.NATURAL.E.FRN.5.1.2055 |
0.47%
|
MA DEV FIN AGY-T-2 FRN 10/1/2055
|
MA.DEV.FIN.AGY.T.2.FRN.10.1.2055 |
0.47%
|
WI CENTER DT-REF 5 12/15/2033
|
WI.CENTER.DT.REF.5.12.15.2033 |
0.47%
|
SALES TAX SECURITIZTN 5 1/1/2038
|
SALES.TAX.SECURITIZTN.5.1.1.2038 |
0.46%
|
TX MUNI GAS ACQ VI 5 1/1/2036
|
TX.MUNI.GAS.ACQ.VI.5.1.1.2036 |
0.46%
|
CA CMNTY CHOICE FING FRN 5/1/2054
|
CA.CMNTY.CHOICE.FING.FRN.5.1.2054 |
0.46%
|
TARRANT CO CULTURAL-G FRN 11/15/2055
|
TARRANT.CO.CULTURAL.G.FRN.11.15.2055 |
0.45%
|
MET WA ARPT AUTH-A-RE 5 10/1/2032
|
MET.WA.ARPT.AUTH.A.RE.5.10.1.2032 |
0.45%
|
LOS ANGELES DEPT WTR 5 7/1/2041
|
LOS.ANGELES.DEPT.WTR.5.7.1.2041 |
0.44%
|
TREASURY BILL 0 8/13/2026
|
TREASURY.BILL.0.8.13.2026 |
0.43%
|
SACRAMENTO WTR SER B FRN 6/1/2034
|
SACRAMENTO.WTR.SER.B.FRN.6.1.2034 |
0.43%
|
ILLINOIS ST-REF 4 2/1/2030
|
ILLINOIS.ST.REF.4.2.1.2030 |
0.43%
|
LOS ANGELES DEPT OF W 5 7/1/2038
|
LOS.ANGELES.DEPT.OF.W.5.7.1.2038 |
0.43%
|
OR BUS DEV COMMN-232 FRN 12/1/2040
|
OR.BUS.DEV.COMMN.232.FRN.12.1.2040 |
0.42%
|
PENNSYLVANIA ST -143A 4.95 10/1/2038
|
PENNSYLVANIA.ST..143A.4.95.10.1.2038 |
0.41%
|
CA HLTH FACS-A 4 3/1/2033
|
CA.HLTH.FACS.A.4.3.1.2033 |
0.41%
|
MET TRANSPRTN AUTH-B 5 11/15/2034
|
MET.TRANSPRTN.AUTH.B.5.11.15.2034 |
0.4%
|
LOWER CO RIVER AUTH-B FRN 5/15/2045
|
LOWER.CO.RIVER.AUTH.B.FRN.5.15.2045 |
0.4%
|
IN FIN AUTH-D-4-REF FRN 10/1/2057
|
IN.FIN.AUTH.D.4.REF.FRN.10.1.2057 |
0.39%
|
MIAMI-DADE CO-A-AMT 5 10/1/2034
|
MIAMI.DADE.CO.A.AMT.5.10.1.2034 |
0.39%
|
LAS VEGAS VLY WTR DT 4 6/1/2036
|
LAS.VEGAS.VLY.WTR.DT.4.6.1.2036 |
0.38%
|
NEW YORK ST MTGE AGY 2.65 10/1/2034
|
NEW.YORK.ST.MTGE.AGY.2.65.10.1.2034 |
0.37%
|
PHILADELPHIA HSG-A 5 3/1/2036
|
PHILADELPHIA.HSG.A.5.3.1.2036 |
0.37%
|
COLUMBUS REGL ARPT-A 5 1/1/2031
|
COLUMBUS.REGL.ARPT.A.5.1.1.2031 |
0.37%
|
DC-KIPP-SER A-REF 5 7/1/2042
|
DC.KIPP.SER.A.REF.5.7.1.2042 |
0.37%
|
MET NASHVILLE TN ARPT 5 7/1/2039
|
MET.NASHVILLE.TN.ARPT.5.7.1.2039 |
0.37%
|
ILLINOIS ST-B 5 12/1/2030
|
ILLINOIS.ST.B.5.12.1.2030 |
0.37%
|
UTICA CMNTY SCH 5 5/1/2033
|
UTICA.CMNTY.SCH.5.5.1.2033 |
0.36%
|
CENTRL TX REGL ETC-D 4 1/1/2035
|
CENTRL.TX.REGL.ETC.D.4.1.1.2035 |
0.36%
|
TX WTR DEV BRD -REV 4.5 10/15/2037
|
TX.WTR.DEV.BRD..REV.4.5.10.15.2037 |
0.36%
|
BUILD NYC RESOURCE 5 7/1/2040
|
BUILD.NYC.RESOURCE.5.7.1.2040 |
0.35%
|
GTR TEXOMA UTIL AUTH 5 10/1/2039
|
GTR.TEXOMA.UTIL.AUTH.5.10.1.2039 |
0.35%
|
OREGON ST HLTH & SCIE FRN 7/1/2046
|
OREGON.ST.HLTH...SCIE.FRN.7.1.2046 |
0.35%
|
MA DEV FIN AGY-A 4 2/15/2036
|
MA.DEV.FIN.AGY.A.4.2.15.2036 |
0.35%
|
MA DEV FIN AGY-A FRN 11/1/2055
|
MA.DEV.FIN.AGY.A.FRN.11.1.2055 |
0.34%
|
LEHIGH CO AUTH-A 5 8/15/2036
|
LEHIGH.CO.AUTH.A.5.8.15.2036 |
0.33%
|
CLIFTON HGR EDU FIN 5 8/15/2039
|
CLIFTON.HGR.EDU.FIN.5.8.15.2039 |
0.33%
|
OK TPK AUTH-A 5 1/1/2039
|
OK.TPK.AUTH.A.5.1.1.2039 |
0.33%
|
PHILADELPHIA HSG-A 5 3/1/2033
|
PHILADELPHIA.HSG.A.5.3.1.2033 |
0.33%
|
MO HLTH & EDUCTNL-C FRN 4/1/2059
|
MO.HLTH...EDUCTNL.C.FRN.4.1.2059 |
0.33%
|
MD HLTH HGR AUTH-B FRN 8/15/2056
|
MD.HLTH.HGR.AUTH.B.FRN.8.15.2056 |
0.33%
|
INDIANA FIN AUTH-A 5 11/1/2041
|
INDIANA.FIN.AUTH.A.5.11.1.2041 |
0.32%
|
CT ST HLTH EDUCTNL-P 5 7/1/2043
|
CT.ST.HLTH.EDUCTNL.P.5.7.1.2043 |
0.32%
|
MI FIN AUTH-B-1-REF FRN 8/15/2055
|
MI.FIN.AUTH.B.1.REF.FRN.8.15.2055 |
0.32%
|
DALLAS & FORT-C-REF 5 11/1/2031
|
DALLAS...FORT.C.REF.5.11.1.2031 |
0.32%
|
CA HLTH FACS FING HLT 5 11/15/2049
|
CA.HLTH.FACS.FING.HLT.5.11.15.2049 |
0.32%
|
SC JOBS-ECON DEV-B-1 FRN 11/1/2055
|
SC.JOBS.ECON.DEV.B.1.FRN.11.1.2055 |
0.32%
|
MINNEAPOLIS ST PAUL-B 5 1/1/2039
|
MINNEAPOLIS.ST.PAUL.B.5.1.1.2039 |
0.32%
|
INDIANA FIN AUTH-B2 FRN 10/1/2060
|
INDIANA.FIN.AUTH.B2.FRN.10.1.2060 |
0.31%
|
BLACK BELT ENERGY GAS FRN 12/1/2053
|
BLACK.BELT.ENERGY.GAS.FRN.12.1.2053 |
0.31%
|
NEW YORK-C 5.25 3/1/2047
|
NEW.YORK.C.5.25.3.1.2047 |
0.31%
|
CA MUNI AUTH-1-A-1 4.05 7/20/2041
|
CA.MUNI.AUTH.1.A.1.4.05.7.20.2041 |
0.31%
|
IPS MULTI-SCH BLDG 5 7/15/2037
|
IPS.MULTI.SCH.BLDG.5.7.15.2037 |
0.31%
|
MAIN STREET NATURAL-D FRN 4/1/2054
|
MAIN.STREET.NATURAL.D.FRN.4.1.2054 |
0.31%
|
BLACK BELT-SER-C FRN 5/1/2055
|
BLACK.BELT.SER.C.FRN.5.1.2055 |
0.31%
|
GEISINGER PA AUTH HLT FRN 4/1/2043
|
GEISINGER.PA.AUTH.HLT.FRN.4.1.2043 |
0.31%
|
NY & NJ PORT AUTH-234 5.25 8/1/2047
|
NY...NJ.PORT.AUTH.234.5.25.8.1.2047 |
0.31%
|
KY PUB ENERGY AUTH-A FRN 6/1/2055
|
KY.PUB.ENERGY.AUTH.A.FRN.6.1.2055 |
0.31%
|
FW TEXAS STREET PUB 5 5/1/2038
|
FW.TEXAS.STREET.PUB.5.5.1.2038 |
0.31%
|
DU PAGE ETC HSD #86 4 1/15/2035
|
DU.PAGE.ETC.HSD..86.4.1.15.2035 |
0.31%
|
KY PUB ENERGY AUTH-C 5 5/1/2036
|
KY.PUB.ENERGY.AUTH.C.5.5.1.2036 |
0.31%
|
CENTRL PLAINS-A FRN 5/1/2054
|
CENTRL.PLAINS.A.FRN.5.1.2054 |
0.31%
|
CA CMNTY CHOICE FIN-C FRN 12/1/2055
|
CA.CMNTY.CHOICE.FIN.C.FRN.12.1.2055 |
0.31%
|
MAIN STREET NATURAL-B FRN 12/1/2052
|
MAIN.STREET.NATURAL.B.FRN.12.1.2052 |
0.31%
|
Net Current Assets
|
Net.Current.Assets |
0.3%
|
NY ENERGY FIN DEV FRN 7/1/2056
|
NY.ENERGY.FIN.DEV.FRN.7.1.2056 |
0.3%
|
PENNSYLVANIA ST 3 5/15/2034
|
PENNSYLVANIA.ST.3.5.15.2034 |
0.3%
|
PA ST UNIV-A 5 9/1/2042
|
PA.ST.UNIV.A.5.9.1.2042 |
0.3%
|
TRIBOROUGH BRIDGE-A 4 11/15/2037
|
TRIBOROUGH.BRIDGE.A.4.11.15.2037 |
0.3%
|
RI HLTH & EDUCTNL-C 5 5/15/2042
|
RI.HLTH...EDUCTNL.C.5.5.15.2042 |
0.3%
|
CHANDLER AZ INDL DEV FRN 6/1/2049
|
CHANDLER.AZ.INDL.DEV.FRN.6.1.2049 |
0.3%
|
HOUSTON TX CMNTY CLG 4 2/15/2036
|
HOUSTON.TX.CMNTY.CLG.4.2.15.2036 |
0.3%
|
IPS MULTI-SCH BLDG 5 7/15/2038
|
IPS.MULTI.SCH.BLDG.5.7.15.2038 |
0.3%
|
MET TRANS AUTH -B-1 5 11/15/2036
|
MET.TRANS.AUTH..B.1.5.11.15.2036 |
0.3%
|
GOLDEN ST TOBACCO-A1 4.214 6/1/2050
|
GOLDEN.ST.TOBACCO.A1.4.214.6.1.2050 |
0.3%
|
PENNSYLVANIA ST-1ST 3.5 3/1/2031
|
PENNSYLVANIA.ST.1ST.3.5.3.1.2031 |
0.3%
|
DASNY -A-REF 4 3/15/2038
|
DASNY..A.REF.4.3.15.2038 |
0.29%
|
MA DEV FIN AGY-A 5 10/1/2033
|
MA.DEV.FIN.AGY.A.5.10.1.2033 |
0.29%
|
MTA HUDSON RAIL YRD-A 5 11/15/2051
|
MTA.HUDSON.RAIL.YRD.A.5.11.15.2051 |
0.29%
|
DC-KIPP-SER A-REF 5 7/1/2037
|
DC.KIPP.SER.A.REF.5.7.1.2037 |
0.29%
|
TARRANT CO CULTURAL-E 5 11/15/2040
|
TARRANT.CO.CULTURAL.E.5.11.15.2040 |
0.29%
|
OKLAHOMA CITY 2 3/1/2029
|
OKLAHOMA.CITY.2.3.1.2029 |
0.29%
|
SNOHOMISH CO-REF-A 2 12/1/2032
|
SNOHOMISH.CO.REF.A.2.12.1.2032 |
0.29%
|
MET GOVT NASHVILLE 2.5 1/1/2029
|
MET.GOVT.NASHVILLE.2.5.1.1.2029 |
0.29%
|
WAXAHACHIE ISD-REF 4 8/15/2037
|
WAXAHACHIE.ISD.REF.4.8.15.2037 |
0.28%
|
NEVADA-A 3 5/1/2035
|
NEVADA.A.3.5.1.2035 |
0.28%
|
MICHIGAN FIN AUTH D-2 FRN 10/15/2038
|
MICHIGAN.FIN.AUTH.D.2.FRN.10.15.2038 |
0.28%
|
E BATON ROUGE PARISH FRN 2/1/2041
|
E.BATON.ROUGE.PARISH.FRN.2.1.2041 |
0.28%
|
TAMPA-C-REV-BAM 3 10/1/2036
|
TAMPA.C.REV.BAM.3.10.1.2036 |
0.28%
|
PA HSG FIN AGY-122 3.65 10/1/2032
|
PA.HSG.FIN.AGY.122.3.65.10.1.2032 |
0.28%
|
KANSAS CITY-C-REF 5 4/1/2038
|
KANSAS.CITY.C.REF.5.4.1.2038 |
0.27%
|
NY LIBERTY DEV CORP-A 1.45 11/15/2029
|
NY.LIBERTY.DEV.CORP.A.1.45.11.15.2029 |
0.27%
|
OHIO ST-REV-REF 4 10/1/2037
|
OHIO.ST.REV.REF.4.10.1.2037 |
0.27%
|
CONNECTICUT ST 4 1/15/2037
|
CONNECTICUT.ST.4.1.15.2037 |
0.27%
|
NYC TRANSITIONAL-F-1 5 11/1/2033
|
NYC.TRANSITIONAL.F.1.5.11.1.2033 |
0.26%
|
TARRANT CULTURAL-C-2 FRN 11/15/2051
|
TARRANT.CULTURAL.C.2.FRN.11.15.2051 |
0.26%
|
WA HLTH FACS AUTH-A 5 3/1/2036
|
WA.HLTH.FACS.AUTH.A.5.3.1.2036 |
0.26%
|
ID HLTH FACS AUTH-B FRN 3/1/2060
|
ID.HLTH.FACS.AUTH.B.FRN.3.1.2060 |
0.25%
|
ILLINOIS FIN AUTH-A-1 FRN 8/15/2054
|
ILLINOIS.FIN.AUTH.A.1.FRN.8.15.2054 |
0.25%
|
MINNEAPOLIS ST PAUL-B 5 1/1/2031
|
MINNEAPOLIS.ST.PAUL.B.5.1.1.2031 |
0.25%
|
CHICAGO PK DT-C 4 1/1/2035
|
CHICAGO.PK.DT.C.4.1.1.2035 |
0.25%
|
LOWER COLORADO RIVER 5 5/15/2044
|
LOWER.COLORADO.RIVER.5.5.15.2044 |
0.25%
|
FORT BEND GRAND PKWY 3 3/1/2035
|
FORT.BEND.GRAND.PKWY.3.3.1.2035 |
0.25%
|
NY LIBERTY DEV CORP 3 2/15/2042
|
NY.LIBERTY.DEV.CORP.3.2.15.2042 |
0.25%
|
PA HGR ED-AT-1-UNREF 5 6/15/2029
|
PA.HGR.ED.AT.1.UNREF.5.6.15.2029 |
0.25%
|
DELAWARE VLY REGL-A 4 12/1/2036
|
DELAWARE.VLY.REGL.A.4.12.1.2036 |
0.24%
|
FORT BEND GRAND PKWY 3 3/1/2036
|
FORT.BEND.GRAND.PKWY.3.3.1.2036 |
0.24%
|
MN HGR EDU FACS-A 5 10/1/2039
|
MN.HGR.EDU.FACS.A.5.10.1.2039 |
0.24%
|
WASHOE CO-REF-B FRN 3/1/2036
|
WASHOE.CO.REF.B.FRN.3.1.2036 |
0.24%
|
MET WA ARPTS AUTH-A 5 10/1/2031
|
MET.WA.ARPTS.AUTH.A.5.10.1.2031 |
0.24%
|
NEBO SD-REF 2 7/1/2033
|
NEBO.SD.REF.2.7.1.2033 |
0.24%
|
CT ST HLTH & EDUCTNL 4 7/1/2035
|
CT.ST.HLTH...EDUCTNL.4.7.1.2035 |
0.24%
|
KY COMMONWEALTH-A 5 4/1/2045
|
KY.COMMONWEALTH.A.5.4.1.2045 |
0.24%
|
CA MUNI FIN AUTH-A 5 10/1/2040
|
CA.MUNI.FIN.AUTH.A.5.10.1.2040 |
0.24%
|
LOWER COLORADO RIVER 5 5/15/2041
|
LOWER.COLORADO.RIVER.5.5.15.2041 |
0.24%
|
WISCONSIN ST-A-REF 5 11/15/2039
|
WISCONSIN.ST.A.REF.5.11.15.2039 |
0.24%
|
MD DEPT TRANSPRTN-A 3 10/1/2031
|
MD.DEPT.TRANSPRTN.A.3.10.1.2031 |
0.23%
|
PHOENIX CIVIC IMPT 5 7/1/2028
|
PHOENIX.CIVIC.IMPT.5.7.1.2028 |
0.23%
|
CHICAGO TRANSIT-A 5 12/1/2042
|
CHICAGO.TRANSIT.A.5.12.1.2042 |
0.23%
|
CA CMNTY CHOICE FING FRN 7/1/2053
|
CA.CMNTY.CHOICE.FING.FRN.7.1.2053 |
0.22%
|
ILLINOIS ST-B 5 5/1/2037
|
ILLINOIS.ST.B.5.5.1.2037 |
0.22%
|
AUSTIN-B-REV-AMT 5 11/15/2039
|
AUSTIN.B.REV.AMT.5.11.15.2039 |
0.22%
|
PA ECON DEV-A 4 11/15/2036
|
PA.ECON.DEV.A.4.11.15.2036 |
0.22%
|
RHODE ISLAND HSG MTGE 3 10/1/2051
|
RHODE.ISLAND.HSG.MTGE.3.10.1.2051 |
0.22%
|
GA MUNI ELEC AUTH-A 5 1/1/2035
|
GA.MUNI.ELEC.AUTH.A.5.1.1.2035 |
0.22%
|
CHICAGO-B-REV 5 1/1/2040
|
CHICAGO.B.REV.5.1.1.2040 |
0.21%
|
ALIEF ISD 4 2/15/2039
|
ALIEF.ISD.4.2.15.2039 |
0.21%
|
BURBANK ETC ARPT-B 5.25 7/1/2043
|
BURBANK.ETC.ARPT.B.5.25.7.1.2043 |
0.21%
|
KANSAS CITY MO INDL D 4 3/1/2034
|
KANSAS.CITY.MO.INDL.D.4.3.1.2034 |
0.21%
|
W VIRGINIA HOSP FIN-B FRN 6/1/2055
|
W.VIRGINIA.HOSP.FIN.B.FRN.6.1.2055 |
0.21%
|
NY LIBERTY DEV CORP-2 5.15 11/15/2034
|
NY.LIBERTY.DEV.CORP.2.5.15.11.15.2034 |
0.21%
|
DELAWARE VLY REGL-A 4 12/1/2038
|
DELAWARE.VLY.REGL.A.4.12.1.2038 |
0.2%
|
NYC TRANSITIONAL-A-1 5.25 5/1/2048
|
NYC.TRANSITIONAL.A.1.5.25.5.1.2048 |
0.2%
|
ALIEF ISD 4 2/15/2040
|
ALIEF.ISD.4.2.15.2040 |
0.2%
|
FLORIDA ST MUNI PWR A 3 10/1/2033
|
FLORIDA.ST.MUNI.PWR.A.3.10.1.2033 |
0.2%
|
NYC TRANS FIN-SUB-I 5 11/1/2040
|
NYC.TRANS.FIN.SUB.I.5.11.1.2040 |
0.2%
|
NY TRUST-SER A 5 12/1/2035
|
NY.TRUST.SER.A.5.12.1.2035 |
0.2%
|
CO HSG FIN AUTH-E-REF 6.5 11/1/2055
|
CO.HSG.FIN.AUTH.E.REF.6.5.11.1.2055 |
0.2%
|
MAINE GOV FAC AUTH-A 5 10/1/2037
|
MAINE.GOV.FAC.AUTH.A.5.10.1.2037 |
0.2%
|
ILLINOIS ST TOLL HIGH 5 1/1/2042
|
ILLINOIS.ST.TOLL.HIGH.5.1.1.2042 |
0.2%
|
OK INDUSTRIES AUTH 5 4/1/2033
|
OK.INDUSTRIES.AUTH.5.4.1.2033 |
0.2%
|
UTAH ST CHRT SCH FIN 5 10/15/2045
|
UTAH.ST.CHRT.SCH.FIN.5.10.15.2045 |
0.19%
|
MIAMI-DADE CO-A-AMT 5 10/1/2035
|
MIAMI.DADE.CO.A.AMT.5.10.1.2035 |
0.19%
|
ILLINOIS ST-B 5 5/1/2036
|
ILLINOIS.ST.B.5.5.1.2036 |
0.19%
|
IL UNIV-A-REV-REF 5.25 4/1/2043
|
IL.UNIV.A.REV.REF.5.25.4.1.2043 |
0.19%
|
SAN FRANCISCO CO-A 5.25 5/1/2045
|
SAN.FRANCISCO.CO.A.5.25.5.1.2045 |
0.19%
|
SOUTHEAST ENERGY-E 5 10/1/2030
|
SOUTHEAST.ENERGY.E.5.10.1.2030 |
0.19%
|
CHICAGO-A-REV 5 11/1/2044
|
CHICAGO.A.REV.5.11.1.2044 |
0.19%
|
NEW HAVEN USD CABS 0 8/1/2033
|
NEW.HAVEN.USD.CABS.0.8.1.2033 |
0.19%
|
AZ IDA SR LIVING-A2 5.125 1/1/2059
|
AZ.IDA.SR.LIVING.A2.5.125.1.1.2059 |
0.19%
|
CA CMNYY CHOICE-F FRN 2/1/2055
|
CA.CMNYY.CHOICE.F.FRN.2.1.2055 |
0.19%
|
CA CMNTY CHOICE FING FRN 1/1/2054
|
CA.CMNTY.CHOICE.FING.FRN.1.1.2054 |
0.19%
|
MA H/E VAR-MUSEUM-A1 FRN 12/1/2037
|
MA.H.E.VAR.MUSEUM.A1.FRN.12.1.2037 |
0.18%
|
NM ST MTGE FIN AUTH-D 5.3 9/1/2048
|
NM.ST.MTGE.FIN.AUTH.D.5.3.9.1.2048 |
0.18%
|
UNIV OF AKRON-A-UNREF 5 1/1/2033
|
UNIV.OF.AKRON.A.UNREF.5.1.1.2033 |
0.18%
|
OSCEOLA-REV-AMT 4.875 4/1/2040
|
OSCEOLA.REV.AMT.4.875.4.1.2040 |
0.18%
|
COLORADO ST COPS-A 4 12/15/2036
|
COLORADO.ST.COPS.A.4.12.15.2036 |
0.18%
|
MET NASHVILLE ARPT-A 5 7/1/2043
|
MET.NASHVILLE.ARPT.A.5.7.1.2043 |
0.18%
|
TARRANT CNTY CULT EDU FRN 7/1/2053
|
TARRANT.CNTY.CULT.EDU.FRN.7.1.2053 |
0.18%
|
PORT OF SEATTLE WA-C 5 8/1/2030
|
PORT.OF.SEATTLE.WA.C.5.8.1.2030 |
0.18%
|
ILLINOIS FIN AUTH-B-2 FRN 5/15/2050
|
ILLINOIS.FIN.AUTH.B.2.FRN.5.15.2050 |
0.18%
|
PA HSG FIN-118B 3.8 10/1/2035
|
PA.HSG.FIN.118B.3.8.10.1.2035 |
0.18%
|
NY CITY TRANS FIN-F-1 5 2/1/2045
|
NY.CITY.TRANS.FIN.F.1.5.2.1.2045 |
0.17%
|
PENNSYLVANIA ST 3 5/15/2035
|
PENNSYLVANIA.ST.3.5.15.2035 |
0.17%
|
TEXAS ST PRIV ACTIVIT 4 6/30/2032
|
TEXAS.ST.PRIV.ACTIVIT.4.6.30.2032 |
0.17%
|
CA STWD CMNTYS DEV-A 5 4/1/2056
|
CA.STWD.CMNTYS.DEV.A.5.4.1.2056 |
0.17%
|
CONNECTICUT HSG-D-REF 5 11/15/2039
|
CONNECTICUT.HSG.D.REF.5.11.15.2039 |
0.17%
|
OHIO ST-REV-REF 4 10/1/2042
|
OHIO.ST.REV.REF.4.10.1.2042 |
0.17%
|
CHICAGO IL PARK DT-B 5 1/1/2035
|
CHICAGO.IL.PARK.DT.B.5.1.1.2035 |
0.16%
|
SC PUB SVC AUTH-A-REF 4 12/1/2037
|
SC.PUB.SVC.AUTH.A.REF.4.12.1.2037 |
0.16%
|
ID HLTH FACS AUTH-C FRN 3/1/2060
|
ID.HLTH.FACS.AUTH.C.FRN.3.1.2060 |
0.16%
|
MESQUITE HSG FIN CORP FRN 8/1/2029
|
MESQUITE.HSG.FIN.CORP.FRN.8.1.2029 |
0.16%
|
MA PORT AUTH-SER B 5.25 7/1/2043
|
MA.PORT.AUTH.SER.B.5.25.7.1.2043 |
0.16%
|
SC JOBS-ECON DEV-B-2 FRN 11/1/2049
|
SC.JOBS.ECON.DEV.B.2.FRN.11.1.2049 |
0.16%
|
BURBANK ETC ARPT-B 5.25 7/1/2044
|
BURBANK.ETC.ARPT.B.5.25.7.1.2044 |
0.16%
|
MIAMI-DADE CO-A-AMT 5 10/1/2036
|
MIAMI.DADE.CO.A.AMT.5.10.1.2036 |
0.16%
|
GTR TEXOMA UTILITY-A 5 10/1/2041
|
GTR.TEXOMA.UTILITY.A.5.10.1.2041 |
0.16%
|
KNOXVILLE 3 5/1/2036
|
KNOXVILLE.3.5.1.2036 |
0.16%
|
INDIANA ST FIN AUTH FRN 11/1/2049
|
INDIANA.ST.FIN.AUTH.FRN.11.1.2049 |
0.16%
|
CA CMNTY CHOICE FIN-H FRN 1/1/2056
|
CA.CMNTY.CHOICE.FIN.H.FRN.1.1.2056 |
0.16%
|
RI HLTH & EDUCTNL-C 5 5/15/2041
|
RI.HLTH...EDUCTNL.C.5.5.15.2041 |
0.16%
|
CASINO REINVESTMENT-A 5 11/1/2033
|
CASINO.REINVESTMENT.A.5.11.1.2033 |
0.16%
|
NEW YORK CITY NY HSG 3.375 11/15/2029
|
NEW.YORK.CITY.NY.HSG.3.375.11.15.2029 |
0.16%
|
PEFA INC-A-REF-REV 5 4/1/2035
|
PEFA.INC.A.REF.REV.5.4.1.2035 |
0.16%
|
WA HLTH FACS AUTH-A 5 3/1/2037
|
WA.HLTH.FACS.AUTH.A.5.3.1.2037 |
0.16%
|
KY COMMONWEALTH-A 5 4/1/2043
|
KY.COMMONWEALTH.A.5.4.1.2043 |
0.16%
|
DC HSG FIN AGY-A-2 FRN 9/1/2046
|
DC.HSG.FIN.AGY.A.2.FRN.9.1.2046 |
0.15%
|
WA HLTH CARE-B-REF 5 10/1/2032
|
WA.HLTH.CARE.B.REF.5.10.1.2032 |
0.15%
|
HOUSTON-C-REV-REF 5 9/1/2044
|
HOUSTON.C.REV.REF.5.9.1.2044 |
0.15%
|
CASINO REINVESTMENT-A 5 11/1/2034
|
CASINO.REINVESTMENT.A.5.11.1.2034 |
0.15%
|
PHILADELPHIA PA ARPT 5 7/1/2028
|
PHILADELPHIA.PA.ARPT.5.7.1.2028 |
0.15%
|
SALT LAKE ARPT REV-A 5 7/1/2029
|
SALT.LAKE.ARPT.REV.A.5.7.1.2029 |
0.15%
|
MICHIGAN ST FIN AUTH 4 12/1/2035
|
MICHIGAN.ST.FIN.AUTH.4.12.1.2035 |
0.15%
|
NEW YORK TRANSPRTN-A 5 7/1/2046
|
NEW.YORK.TRANSPRTN.A.5.7.1.2046 |
0.15%
|
ALASKA HSG FIN CORP-A 3 6/1/2051
|
ALASKA.HSG.FIN.CORP.A.3.6.1.2051 |
0.15%
|
SALT LAKE ARPT REV-A 5 7/1/2031
|
SALT.LAKE.ARPT.REV.A.5.7.1.2031 |
0.14%
|
OMAHA ARPT AUTH-AMT 5 12/15/2031
|
OMAHA.ARPT.AUTH.AMT.5.12.15.2031 |
0.14%
|
OHIO AIR QUALITY DEV FRN 6/1/2041
|
OHIO.AIR.QUALITY.DEV.FRN.6.1.2041 |
0.14%
|
SARASOTA -REV 5 9/1/2043
|
SARASOTA..REV.5.9.1.2043 |
0.14%
|
PORT OF SEATTLE WA-B 5.25 7/1/2039
|
PORT.OF.SEATTLE.WA.B.5.25.7.1.2039 |
0.14%
|
KANSAS CITY-C-REF 5 4/1/2039
|
KANSAS.CITY.C.REF.5.4.1.2039 |
0.14%
|
MA ED FIN AUTH-B-AMT- 5 7/1/2029
|
MA.ED.FIN.AUTH.B.AMT..5.7.1.2029 |
0.14%
|
SEARCY-REV 4 11/1/2036
|
SEARCY.REV.4.11.1.2036 |
0.14%
|
WESTMONT VLG 5 12/1/2043
|
WESTMONT.VLG.5.12.1.2043 |
0.14%
|
ANSONIA-COPS 4.125 12/1/2034
|
ANSONIA.COPS.4.125.12.1.2034 |
0.14%
|
SARASOTA -REV 5 9/1/2041
|
SARASOTA..REV.5.9.1.2041 |
0.13%
|
CONNECTICUT ST-A 5 3/15/2033
|
CONNECTICUT.ST.A.5.3.15.2033 |
0.13%
|
WA HLTH FACS AUTH-A 5 3/1/2038
|
WA.HLTH.FACS.AUTH.A.5.3.1.2038 |
0.13%
|
DALLAS -REV -REF 4 8/15/2028
|
DALLAS..REV..REF.4.8.15.2028 |
0.13%
|
ILLINOIS ST-A 5 3/1/2032
|
ILLINOIS.ST.A.5.3.1.2032 |
0.13%
|
CHICAGO-C-REF-REV 5 1/1/2041
|
CHICAGO.C.REF.REV.5.1.1.2041 |
0.13%
|
IL FIN AUTH-A 5 10/1/2039
|
IL.FIN.AUTH.A.5.10.1.2039 |
0.13%
|
SAN FRANCISCO CITY -A 5 5/1/2032
|
SAN.FRANCISCO.CITY..A.5.5.1.2032 |
0.13%
|
DENVER CITY & CNTY CO 5 11/15/2033
|
DENVER.CITY...CNTY.CO.5.11.15.2033 |
0.13%
|
SALEM HOSP FAC-A-REF 5 5/15/2038
|
SALEM.HOSP.FAC.A.REF.5.5.15.2038 |
0.13%
|
IL UNIV-A-REV-REF 5.25 4/1/2044
|
IL.UNIV.A.REV.REF.5.25.4.1.2044 |
0.13%
|
WESTMONT VLG 5 12/1/2042
|
WESTMONT.VLG.5.12.1.2042 |
0.13%
|
ST CLOUD-REF-REV 5 5/1/2041
|
ST.CLOUD.REF.REV.5.5.1.2041 |
0.13%
|
ST CLOUD-REF-REV 5 5/1/2042
|
ST.CLOUD.REF.REV.5.5.1.2042 |
0.13%
|
CT ST HLTH & EDUCTNL 5 8/1/2043
|
CT.ST.HLTH...EDUCTNL.5.8.1.2043 |
0.13%
|
SANTA MARIA UN HSD 3 8/1/2040
|
SANTA.MARIA.UN.HSD.3.8.1.2040 |
0.13%
|
WAWASEE HS BLDG CORP 5 7/15/2041
|
WAWASEE.HS.BLDG.CORP.5.7.15.2041 |
0.13%
|
S W ISD 5 2/1/2041
|
S.W.ISD.5.2.1.2041 |
0.12%
|
WILLIAMSON CNTY TN 3.1 4/1/2035
|
WILLIAMSON.CNTY.TN.3.1.4.1.2035 |
0.12%
|
HOUSTON-A-REF 3 3/1/2037
|
HOUSTON.A.REF.3.3.1.2037 |
0.12%
|
GTR TEXOMA UTILITY-A 5 10/1/2036
|
GTR.TEXOMA.UTILITY.A.5.10.1.2036 |
0.12%
|
FAIR LAWN NJ 2 9/1/2029
|
FAIR.LAWN.NJ.2.9.1.2029 |
0.12%
|
MAIN ST NAT GAS INC-D FRN 5/1/2054
|
MAIN.ST.NAT.GAS.INC.D.FRN.5.1.2054 |
0.12%
|
STHRN CA TOBACCO -REF 5 6/1/2037
|
STHRN.CA.TOBACCO..REF.5.6.1.2037 |
0.12%
|
NORTHWEST ISD-A 5 2/15/2039
|
NORTHWEST.ISD.A.5.2.15.2039 |
0.12%
|
S W ISD 5 2/1/2040
|
S.W.ISD.5.2.1.2040 |
0.12%
|
CHESTER HLTH & EDU-A 4 10/1/2037
|
CHESTER.HLTH...EDU.A.4.10.1.2037 |
0.12%
|
WILL FOREST PERSERVE 5 12/15/2043
|
WILL.FOREST.PERSERVE.5.12.15.2043 |
0.12%
|
INDIANA FIN AUTH EDUC 4 2/1/2034
|
INDIANA.FIN.AUTH.EDUC.4.2.1.2034 |
0.12%
|
MA ED FIN AUTH-B-AMT- 5 7/1/2028
|
MA.ED.FIN.AUTH.B.AMT..5.7.1.2028 |
0.12%
|
NEBRASKA ST INVESTMEN 5.5 9/1/2053
|
NEBRASKA.ST.INVESTMEN.5.5.9.1.2053 |
0.12%
|
RI HLTH EDU BLDG CORP 5 11/1/2047
|
RI.HLTH.EDU.BLDG.CORP.5.11.1.2047 |
0.12%
|
SALT LAKE ARPT REV-A 5 7/1/2030
|
SALT.LAKE.ARPT.REV.A.5.7.1.2030 |
0.12%
|
REGL CO TRANS DT-A 5 7/15/2031
|
REGL.CO.TRANS.DT.A.5.7.15.2031 |
0.12%
|
OMAHA ARPT AUTH-AMT 5 12/15/2030
|
OMAHA.ARPT.AUTH.AMT.5.12.15.2030 |
0.12%
|
KANSAS CITY MO INDL D 4 3/1/2035
|
KANSAS.CITY.MO.INDL.D.4.3.1.2035 |
0.12%
|
TEXAS ST PUBLIC FIN A 4 2/1/2039
|
TEXAS.ST.PUBLIC.FIN.A.4.2.1.2039 |
0.12%
|
GUAM GOVT-A-REF 5 12/1/2028
|
GUAM.GOVT.A.REF.5.12.1.2028 |
0.12%
|
GUAM GOVT-A-REF 5 12/1/2029
|
GUAM.GOVT.A.REF.5.12.1.2029 |
0.12%
|
NEW YORK TRANSPRTN-A 5 7/1/2041
|
NEW.YORK.TRANSPRTN.A.5.7.1.2041 |
0.12%
|
DALLAS -REV -REF 4 8/15/2035
|
DALLAS..REV..REF.4.8.15.2035 |
0.12%
|
DALLAS -REV -REF 4 8/15/2038
|
DALLAS..REV..REF.4.8.15.2038 |
0.12%
|
CHICAGO PARK DIST-F-2 4 1/1/2038
|
CHICAGO.PARK.DIST.F.2.4.1.1.2038 |
0.12%
|
DASNY-A-REF 4 5/1/2039
|
DASNY.A.REF.4.5.1.2039 |
0.12%
|
HOWARD CO MD HSG COMM 1.2 6/1/2027
|
HOWARD.CO.MD.HSG.COMM.1.2.6.1.2027 |
0.12%
|
CHICAGO-A-AMT-REV 5 1/1/2038
|
CHICAGO.A.AMT.REV.5.1.1.2038 |
0.11%
|
PR ELEC 5.25 7/1/2018
|
PR.ELEC.5.25.7.1.2018 |
0.11%
|
WESTMONT VLG 5 12/1/2044
|
WESTMONT.VLG.5.12.1.2044 |
0.11%
|
SUSSEX CNTY 2 6/15/2029
|
SUSSEX.CNTY.2.6.15.2029 |
0.11%
|
ATLANTA-REV-REF 5 11/1/2044
|
ATLANTA.REV.REF.5.11.1.2044 |
0.11%
|
SUSSEX CNTY 2 6/15/2030
|
SUSSEX.CNTY.2.6.15.2030 |
0.11%
|
CHICAGO-A-AMT-REV 5 1/1/2037
|
CHICAGO.A.AMT.REV.5.1.1.2037 |
0.11%
|
AZ INDL DEV AUTH-A 4 11/1/2049
|
AZ.INDL.DEV.AUTH.A.4.11.1.2049 |
0.11%
|
HIDALGO CO-A 4 12/1/2038
|
HIDALGO.CO.A.4.12.1.2038 |
0.11%
|
CASINO REINVESTMENT-A 5 11/1/2035
|
CASINO.REINVESTMENT.A.5.11.1.2035 |
0.1%
|
CHICAGO-B-REV 5 1/1/2041
|
CHICAGO.B.REV.5.1.1.2041 |
0.1%
|
TULSA CO IND AUTH 5 9/1/2032
|
TULSA.CO.IND.AUTH.5.9.1.2032 |
0.1%
|
NEWARK HGR EDU FIN-A 5 8/15/2039
|
NEWARK.HGR.EDU.FIN.A.5.8.15.2039 |
0.1%
|
OK TPK AUTH-B-REF 5 1/1/2032
|
OK.TPK.AUTH.B.REF.5.1.1.2032 |
0.1%
|
ALASKA ST-B-REF 5 10/1/2030
|
ALASKA.ST.B.REF.5.10.1.2030 |
0.1%
|
CT ST HLTH EDU-R 3.25 7/1/2035
|
CT.ST.HLTH.EDU.R.3.25.7.1.2035 |
0.1%
|
LA DEPT OF WTR-B-REF 5 7/1/2037
|
LA.DEPT.OF.WTR.B.REF.5.7.1.2037 |
0.1%
|
TROY NY CAPITAL RESO 5 9/1/2031
|
TROY.NY.CAPITAL.RESO.5.9.1.2031 |
0.1%
|
RI HLTH & EDUCTNL 5 5/15/2041
|
RI.HLTH...EDUCTNL.5.5.15.2041 |
0.1%
|
SC ST HSG FIN DEV-A 6 1/1/2034
|
SC.ST.HSG.FIN.DEV.A.6.1.1.2034 |
0.1%
|
CLARK PLEASANT CMNTY 5 7/15/2041
|
CLARK.PLEASANT.CMNTY.5.7.15.2041 |
0.1%
|
MD TRANSPRTN DEPT -A 5 8/1/2032
|
MD.TRANSPRTN.DEPT..A.5.8.1.2032 |
0.1%
|
VAN ALSTYNE ISD 5 2/15/2044
|
VAN.ALSTYNE.ISD.5.2.15.2044 |
0.1%
|
WADSWORTH SD 3 12/1/2045
|
WADSWORTH.SD.3.12.1.2045 |
0.1%
|
L'ANSE CREUSE PUB-I 5 5/1/2042
|
L.ANSE.CREUSE.PUB.I.5.5.1.2042 |
0.1%
|
MET TRANSPRTN AUTH NY 5 11/15/2037
|
MET.TRANSPRTN.AUTH.NY.5.11.15.2037 |
0.1%
|
VAN ALSTYNE ISD 5 2/15/2043
|
VAN.ALSTYNE.ISD.5.2.15.2043 |
0.09%
|
COOK CO HIGH SD #207 3 12/1/2032
|
COOK.CO.HIGH.SD..207.3.12.1.2032 |
0.09%
|
NTHRN IN COMMUTER-REV 5 1/1/2044
|
NTHRN.IN.COMMUTER.REV.5.1.1.2044 |
0.09%
|
ERNEST N MORIAL-NEW O 5 7/15/2037
|
ERNEST.N.MORIAL.NEW.O.5.7.15.2037 |
0.09%
|
KENTUCKY ST MUN PWR-B 5 9/1/2041
|
KENTUCKY.ST.MUN.PWR.B.5.9.1.2041 |
0.09%
|
TWIN LAKES SBC 5 1/15/2044
|
TWIN.LAKES.SBC.5.1.15.2044 |
0.09%
|
VAN ALSTYNE ISD 5 2/15/2042
|
VAN.ALSTYNE.ISD.5.2.15.2042 |
0.09%
|
MA DEV FIN AGY-R 5 12/1/2043
|
MA.DEV.FIN.AGY.R.5.12.1.2043 |
0.09%
|
HAWAII ST-A-AMT-REV 5 7/1/2030
|
HAWAII.ST.A.AMT.REV.5.7.1.2030 |
0.09%
|
COOK CO CUSD #401 -A 4 12/1/2029
|
COOK.CO.CUSD..401..A.4.12.1.2029 |
0.09%
|
DUPAGE SD #60-A 4 12/30/2032
|
DUPAGE.SD..60.A.4.12.30.2032 |
0.09%
|
HIDALGO CO-A 4 12/1/2037
|
HIDALGO.CO.A.4.12.1.2037 |
0.09%
|
TEXAS ST PRIV ACTIVIT 4 6/30/2034
|
TEXAS.ST.PRIV.ACTIVIT.4.6.30.2034 |
0.09%
|
TEXAS ST PRIV ACTIVIT 4 12/31/2034
|
TEXAS.ST.PRIV.ACTIVIT.4.12.31.2034 |
0.09%
|
ALAMEDA CORRIDOR-B 5 10/1/2036
|
ALAMEDA.CORRIDOR.B.5.10.1.2036 |
0.09%
|
CASINO REINVESTMENT-A 5 11/1/2031
|
CASINO.REINVESTMENT.A.5.11.1.2031 |
0.09%
|
CASINO REINVESTMENT-A 5 11/1/2032
|
CASINO.REINVESTMENT.A.5.11.1.2032 |
0.09%
|
MD TRANSPRTN DEPT -A 5 8/1/2031
|
MD.TRANSPRTN.DEPT..A.5.8.1.2031 |
0.09%
|
CALIFORNIA CMNTY CHOI FRN 2/1/2052
|
CALIFORNIA.CMNTY.CHOI.FRN.2.1.2052 |
0.09%
|
WILL FOREST PERSERVE 5 12/15/2044
|
WILL.FOREST.PERSERVE.5.12.15.2044 |
0.09%
|
COLUMBUS REGL ARPT-A 5 1/1/2030
|
COLUMBUS.REGL.ARPT.A.5.1.1.2030 |
0.09%
|
ERNEST N MORIAL-NEW O 5 7/15/2036
|
ERNEST.N.MORIAL.NEW.O.5.7.15.2036 |
0.09%
|
VAN ALSTYNE ISD 5 2/15/2041
|
VAN.ALSTYNE.ISD.5.2.15.2041 |
0.09%
|
MD TRANSPRTN DEPT -A 5 8/1/2029
|
MD.TRANSPRTN.DEPT..A.5.8.1.2029 |
0.09%
|
COLORADO HFA-B 3.75 5/1/2050
|
COLORADO.HFA.B.3.75.5.1.2050 |
0.09%
|
NEW YORK-D-1 4 3/1/2042
|
NEW.YORK.D.1.4.3.1.2042 |
0.09%
|
CHICAGO-A-AMT-REV 5 1/1/2036
|
CHICAGO.A.AMT.REV.5.1.1.2036 |
0.09%
|
REGL CO TRANS DT-A 5 1/15/2029
|
REGL.CO.TRANS.DT.A.5.1.15.2029 |
0.09%
|
RI HLTH & EDUCTNL-C 5 5/15/2040
|
RI.HLTH...EDUCTNL.C.5.5.15.2040 |
0.08%
|
HOUSTON-A-REF 3 3/1/2036
|
HOUSTON.A.REF.3.3.1.2036 |
0.08%
|
CLARKSVL B LDG ADJ-PO FRN 11/1/2035
|
CLARKSVL.B.LDG.ADJ.PO.FRN.11.1.2035 |
0.08%
|
CALIF CMNTY FIN-E-1 FRN 2/1/2054
|
CALIF.CMNTY.FIN.E.1.FRN.2.1.2054 |
0.08%
|
MD HLTH & HGR EDU-A 5 7/1/2038
|
MD.HLTH...HGR.EDU.A.5.7.1.2038 |
0.08%
|
CASINO REINVESTMENT-A 5 11/1/2036
|
CASINO.REINVESTMENT.A.5.11.1.2036 |
0.08%
|
REGL CO TRANS DT-A 5 1/15/2032
|
REGL.CO.TRANS.DT.A.5.1.15.2032 |
0.08%
|
PENNSYLVANIA ST HGR E 4 6/15/2032
|
PENNSYLVANIA.ST.HGR.E.4.6.15.2032 |
0.08%
|
WADSWORTH SD 4 12/1/2056
|
WADSWORTH.SD.4.12.1.2056 |
0.08%
|
WINDSOR CT 2 6/15/2029
|
WINDSOR.CT.2.6.15.2029 |
0.08%
|
WINDSOR CT 2 6/15/2030
|
WINDSOR.CT.2.6.15.2030 |
0.08%
|
TEXAS ST PRIV ACTIVIT 4 6/30/2035
|
TEXAS.ST.PRIV.ACTIVIT.4.6.30.2035 |
0.08%
|
WILL FOREST PERSERVE 5 12/15/2040
|
WILL.FOREST.PERSERVE.5.12.15.2040 |
0.08%
|
SHREVEPORT 5 3/1/2044
|
SHREVEPORT.5.3.1.2044 |
0.08%
|
NEW MEXICO MTG FIN-A 3 3/1/2053
|
NEW.MEXICO.MTG.FIN.A.3.3.1.2053 |
0.08%
|
PORT OF SEATTLE WA RE 5 8/1/2042
|
PORT.OF.SEATTLE.WA.RE.5.8.1.2042 |
0.07%
|
MD TRANSPRTN DEPT -A 5 8/1/2033
|
MD.TRANSPRTN.DEPT..A.5.8.1.2033 |
0.07%
|
MET WASHINGTON DC-B 4 10/1/2036
|
MET.WASHINGTON.DC.B.4.10.1.2036 |
0.07%
|
CHICAGO PARK DIST-F-2 4 1/1/2036
|
CHICAGO.PARK.DIST.F.2.4.1.1.2036 |
0.07%
|
TEXAS ST PRIV ACTIVIT 4 12/31/2035
|
TEXAS.ST.PRIV.ACTIVIT.4.12.31.2035 |
0.07%
|
NY CITY NY HSG DEV 2.15 11/1/2028
|
NY.CITY.NY.HSG.DEV.2.15.11.1.2028 |
0.07%
|
FAYETTE CO DEV AUTH 5 10/1/2043
|
FAYETTE.CO.DEV.AUTH.5.10.1.2043 |
0.07%
|
CLARKSVILLE BLDG-VAR FRN 7/1/2031
|
CLARKSVILLE.BLDG.VAR.FRN.7.1.2031 |
0.07%
|
TEXAS ST PRIV ACTIVIT 4 12/31/2033
|
TEXAS.ST.PRIV.ACTIVIT.4.12.31.2033 |
0.07%
|
GUAM WTRWKS AUTH-A 5.25 7/1/2040
|
GUAM.WTRWKS.AUTH.A.5.25.7.1.2040 |
0.07%
|
GA MUNI ELEC AUTH-A 5 1/1/2039
|
GA.MUNI.ELEC.AUTH.A.5.1.1.2039 |
0.07%
|
PEWITT CONSOLIDATED I 5 2/15/2039
|
PEWITT.CONSOLIDATED.I.5.2.15.2039 |
0.07%
|
OMAHA ARPT AUTH-AMT 5 12/15/2029
|
OMAHA.ARPT.AUTH.AMT.5.12.15.2029 |
0.07%
|
AR DEV FIN AUTH 5 2/1/2031
|
AR.DEV.FIN.AUTH.5.2.1.2031 |
0.07%
|
MARYLAND ST CMNTY DEV 4 9/1/2049
|
MARYLAND.ST.CMNTY.DEV.4.9.1.2049 |
0.07%
|
CALIFORNIA ST HLTH FA 3 11/1/2036
|
CALIFORNIA.ST.HLTH.FA.3.11.1.2036 |
0.07%
|
SARASOTA -REV 5 9/1/2042
|
SARASOTA..REV.5.9.1.2042 |
0.07%
|
TULSA CO IND AUTH 5 9/1/2033
|
TULSA.CO.IND.AUTH.5.9.1.2033 |
0.07%
|
AR DEV FIN AUTH 5 2/1/2030
|
AR.DEV.FIN.AUTH.5.2.1.2030 |
0.07%
|
TRIBOROUGH NY BRIDGE 4 11/15/2037
|
TRIBOROUGH.NY.BRIDGE.4.11.15.2037 |
0.07%
|
OKLAHOMA CITY 3 3/1/2038
|
OKLAHOMA.CITY.3.3.1.2038 |
0.07%
|
FAYETTE CO DEV AUTH 5 10/1/2042
|
FAYETTE.CO.DEV.AUTH.5.10.1.2042 |
0.07%
|
GUAM WTRWKS AUTH-A 5.25 7/1/2041
|
GUAM.WTRWKS.AUTH.A.5.25.7.1.2041 |
0.07%
|
TN ENERGY ACQ CORP-A- FRN 5/1/2053
|
TN.ENERGY.ACQ.CORP.A..FRN.5.1.2053 |
0.07%
|
CO BRIDGE &TUNNEL-A 5 12/1/2035
|
CO.BRIDGE..TUNNEL.A.5.12.1.2035 |
0.07%
|
MD HLTH & HGR EDU-A 5 7/1/2037
|
MD.HLTH...HGR.EDU.A.5.7.1.2037 |
0.07%
|
JORDAN UT SD 2 6/15/2033
|
JORDAN.UT.SD.2.6.15.2033 |
0.07%
|
CLIFTON HGR EDU FIN-T 4 8/15/2035
|
CLIFTON.HGR.EDU.FIN.T.4.8.15.2035 |
0.07%
|
SC ST HSG FIN DEV-A 6 1/1/2033
|
SC.ST.HSG.FIN.DEV.A.6.1.1.2033 |
0.07%
|
JORDAN UT SD 2 6/15/2032
|
JORDAN.UT.SD.2.6.15.2032 |
0.07%
|
COLUMBUS MULTI-SCH BL 5 1/15/2044
|
COLUMBUS.MULTI.SCH.BL.5.1.15.2044 |
0.07%
|
CASINO REINVESTMENT-B 5 11/1/2033
|
CASINO.REINVESTMENT.B.5.11.1.2033 |
0.07%
|
WEBSTER CSD 2 6/15/2030
|
WEBSTER.CSD.2.6.15.2030 |
0.07%
|
COLORADO ST HSG & FIN 4.25 11/1/2049
|
COLORADO.ST.HSG...FIN.4.25.11.1.2049 |
0.06%
|
LOS ANGELES CA DEPT-A 5 7/1/2040
|
LOS.ANGELES.CA.DEPT.A.5.7.1.2040 |
0.06%
|
SHREVEPORT 5 3/1/2039
|
SHREVEPORT.5.3.1.2039 |
0.06%
|
LOS ANGELES CA DEPT-A 5 7/1/2041
|
LOS.ANGELES.CA.DEPT.A.5.7.1.2041 |
0.06%
|
RI HSG MTGE FIN CORP 4 10/1/2049
|
RI.HSG.MTGE.FIN.CORP.4.10.1.2049 |
0.06%
|
KING CO HSG AUTH -REF 5 7/1/2040
|
KING.CO.HSG.AUTH..REF.5.7.1.2040 |
0.06%
|
SARASOTA -REV 5 9/1/2040
|
SARASOTA..REV.5.9.1.2040 |
0.06%
|
GOVT OF GUAM-G-REF 5 1/1/2034
|
GOVT.OF.GUAM.G.REF.5.1.1.2034 |
0.06%
|
SHREVEPORT 5 3/1/2041
|
SHREVEPORT.5.3.1.2041 |
0.06%
|
COLUMBUS MULTI-SCH BL 5 7/15/2041
|
COLUMBUS.MULTI.SCH.BL.5.7.15.2041 |
0.06%
|
CASINO REINVESTMENT-A 5 11/1/2030
|
CASINO.REINVESTMENT.A.5.11.1.2030 |
0.06%
|
GOVT OF GUAM-G-REF 5 1/1/2033
|
GOVT.OF.GUAM.G.REF.5.1.1.2033 |
0.06%
|
SOUTHEAST ENERGY AUTH FRN 5/1/2053
|
SOUTHEAST.ENERGY.AUTH.FRN.5.1.2053 |
0.06%
|
FAYETTE CO DEV AUTH 5 10/1/2044
|
FAYETTE.CO.DEV.AUTH.5.10.1.2044 |
0.06%
|
GUAM WTRWKS AUTH-A 5.25 7/1/2042
|
GUAM.WTRWKS.AUTH.A.5.25.7.1.2042 |
0.06%
|
GOVT OF GUAM-G-REF 5 1/1/2032
|
GOVT.OF.GUAM.G.REF.5.1.1.2032 |
0.06%
|
AZ INDL DEV AUTH-A 5 11/1/2034
|
AZ.INDL.DEV.AUTH.A.5.11.1.2034 |
0.06%
|
GOVT OF GUAM-G-REF 5 1/1/2031
|
GOVT.OF.GUAM.G.REF.5.1.1.2031 |
0.06%
|
MA DEV FIN AGY-R 5 12/1/2044
|
MA.DEV.FIN.AGY.R.5.12.1.2044 |
0.06%
|
ALLEGHENY CO HGR EDU 5 3/1/2029
|
ALLEGHENY.CO.HGR.EDU.5.3.1.2029 |
0.06%
|
FAYETTE CO DEV AUTH 5 10/1/2039
|
FAYETTE.CO.DEV.AUTH.5.10.1.2039 |
0.06%
|
MET NASHVILLE TN ARPT 5 7/1/2033
|
MET.NASHVILLE.TN.ARPT.5.7.1.2033 |
0.06%
|
PHILADELPHIA INDL DEV 5 11/1/2029
|
PHILADELPHIA.INDL.DEV.5.11.1.2029 |
0.06%
|
REGL CO TRANS DT-A 5 1/15/2030
|
REGL.CO.TRANS.DT.A.5.1.15.2030 |
0.06%
|
CONNECTICUT ST HLTH-M 4 7/1/2038
|
CONNECTICUT.ST.HLTH.M.4.7.1.2038 |
0.06%
|
HIDALGO CO-A 5 12/1/2031
|
HIDALGO.CO.A.5.12.1.2031 |
0.06%
|
SE ENERGY AUTH-C 5 11/1/2029
|
SE.ENERGY.AUTH.C.5.11.1.2029 |
0.06%
|
PHILADELPHIA INDL DEV 5 11/1/2028
|
PHILADELPHIA.INDL.DEV.5.11.1.2028 |
0.06%
|
AR DEV FIN AUTH 5 2/1/2029
|
AR.DEV.FIN.AUTH.5.2.1.2029 |
0.06%
|
CHICAGO BOE-A-REF 5 12/1/2035
|
CHICAGO.BOE.A.REF.5.12.1.2035 |
0.06%
|
NJ ECON DEV AUTH-QQQ 4 6/15/2034
|
NJ.ECON.DEV.AUTH.QQQ.4.6.15.2034 |
0.06%
|
DIST OF COLUMBIA-B 5 7/1/2037
|
DIST.OF.COLUMBIA.B.5.7.1.2037 |
0.06%
|
CHICAGO PK DT-C 4 1/1/2032
|
CHICAGO.PK.DT.C.4.1.1.2032 |
0.06%
|
FL DEV FIN CORP-A 5 6/15/2035
|
FL.DEV.FIN.CORP.A.5.6.15.2035 |
0.06%
|
ILLINOIS FIN AUTH-A 5 9/1/2032
|
ILLINOIS.FIN.AUTH.A.5.9.1.2032 |
0.06%
|
MET WASHINGTON DC-B 4 10/1/2038
|
MET.WASHINGTON.DC.B.4.10.1.2038 |
0.06%
|
HARRIS CO CULT EDU-3 FRN 10/1/2045
|
HARRIS.CO.CULT.EDU.3.FRN.10.1.2045 |
0.06%
|
DALLAS -REV -REF 4 8/15/2036
|
DALLAS..REV..REF.4.8.15.2036 |
0.06%
|
DALLAS -REV -REF-AG 4 8/15/2038
|
DALLAS..REV..REF.AG.4.8.15.2038 |
0.06%
|
MD HLTH & HGR EDU-A 5 7/1/2040
|
MD.HLTH...HGR.EDU.A.5.7.1.2040 |
0.06%
|
NEW JERSEY ST-A 3 6/1/2032
|
NEW.JERSEY.ST.A.3.6.1.2032 |
0.06%
|
CASH
|
CASH |
0.06%
|
CHICAGO PK DT-D-REF 4 1/1/2032
|
CHICAGO.PK.DT.D.REF.4.1.1.2032 |
0.06%
|
AZ INDL DEV AUTH-A 5 11/1/2033
|
AZ.INDL.DEV.AUTH.A.5.11.1.2033 |
0.06%
|
DELAWARE VLY PA REGL 2 10/1/2029
|
DELAWARE.VLY.PA.REGL.2.10.1.2029 |
0.06%
|
ILLINOIS FIN AUTH-A 5 9/1/2031
|
ILLINOIS.FIN.AUTH.A.5.9.1.2031 |
0.06%
|
MD TRANSPRTN DEPT -A 5 8/1/2027
|
MD.TRANSPRTN.DEPT..A.5.8.1.2027 |
0.06%
|
ARIZONA ST INDL DEV-A 5 7/1/2035
|
ARIZONA.ST.INDL.DEV.A.5.7.1.2035 |
0.05%
|
DANBURY HGR EDU AUTH 4.75 8/15/2034
|
DANBURY.HGR.EDU.AUTH.4.75.8.15.2034 |
0.05%
|
AZ INDL DEV AUTH-A 5 11/1/2035
|
AZ.INDL.DEV.AUTH.A.5.11.1.2035 |
0.05%
|
ARIZONA IND DEV AUTH 3 7/1/2037
|
ARIZONA.IND.DEV.AUTH.3.7.1.2037 |
0.05%
|
ILLINOIS FIN AUTH-A 5 9/1/2030
|
ILLINOIS.FIN.AUTH.A.5.9.1.2030 |
0.05%
|
MET NASHVILLE ARPT-A 5 7/1/2040
|
MET.NASHVILLE.ARPT.A.5.7.1.2040 |
0.05%
|
WA HGR EDU FACS AUTH 5 5/1/2031
|
WA.HGR.EDU.FACS.AUTH.5.5.1.2031 |
0.05%
|
FAYETTE CO DEV AUTH 5 10/1/2040
|
FAYETTE.CO.DEV.AUTH.5.10.1.2040 |
0.05%
|
INDIANA ST FIN AUTH 5 11/1/2028
|
INDIANA.ST.FIN.AUTH.5.11.1.2028 |
0.05%
|
ILLINOIS FIN AUTH-A 5 9/1/2035
|
ILLINOIS.FIN.AUTH.A.5.9.1.2035 |
0.05%
|
FAYETTE CO DEV AUTH 5 10/1/2041
|
FAYETTE.CO.DEV.AUTH.5.10.1.2041 |
0.05%
|
NTHRN IN COMMUTER-REV 5 1/1/2043
|
NTHRN.IN.COMMUTER.REV.5.1.1.2043 |
0.04%
|
ILLINOIS FIN AUTH-A 5 9/1/2034
|
ILLINOIS.FIN.AUTH.A.5.9.1.2034 |
0.04%
|
INDIANA ST FIN AUTH 5 11/1/2027
|
INDIANA.ST.FIN.AUTH.5.11.1.2027 |
0.04%
|
ARIZONA IND DEV AUTH 3 7/1/2036
|
ARIZONA.IND.DEV.AUTH.3.7.1.2036 |
0.04%
|
MD TRANSPRTN DEPT -A 5 8/1/2034
|
MD.TRANSPRTN.DEPT..A.5.8.1.2034 |
0.04%
|
ARIZONA IND DEV AUTH 3 7/1/2035
|
ARIZONA.IND.DEV.AUTH.3.7.1.2035 |
0.04%
|
NEVADA ST-A 4 4/1/2049
|
NEVADA.ST.A.4.4.1.2049 |
0.04%
|
ILLINOIS FIN AUTH-A 5 9/1/2033
|
ILLINOIS.FIN.AUTH.A.5.9.1.2033 |
0.04%
|
ARIZONA IND DEV AUTH 3 7/1/2034
|
ARIZONA.IND.DEV.AUTH.3.7.1.2034 |
0.04%
|
MONTGOMERY CNTY OH 4 8/1/2037
|
MONTGOMERY.CNTY.OH.4.8.1.2037 |
0.04%
|
LOS ANGELES CA DEPT-A 5 7/1/2042
|
LOS.ANGELES.CA.DEPT.A.5.7.1.2042 |
0.04%
|
ST LAWRENCE CNTY N Y 5 9/1/2032
|
ST.LAWRENCE.CNTY.N.Y.5.9.1.2032 |
0.04%
|
IDAHO ST HLTH FACS AU 4 3/1/2033
|
IDAHO.ST.HLTH.FACS.AU.4.3.1.2033 |
0.03%
|
RHODE ISLAND HSG MTGE 5 4/1/2029
|
RHODE.ISLAND.HSG.MTGE.5.4.1.2029 |
0.03%
|
PASSAIC CO IMPT AUTH 4.125 7/1/2033
|
PASSAIC.CO.IMPT.AUTH.4.125.7.1.2033 |
0.03%
|
STHRN CA TOBACCO -REF 5 6/1/2034
|
STHRN.CA.TOBACCO..REF.5.6.1.2034 |
0.03%
|
WA HGR EDU FACS AUTH 5 5/1/2032
|
WA.HGR.EDU.FACS.AUTH.5.5.1.2032 |
0.03%
|
MONTGOMERY CNTY OH 5 8/1/2036
|
MONTGOMERY.CNTY.OH.5.8.1.2036 |
0.03%
|
HIDALGO CO-A 5 12/1/2033
|
HIDALGO.CO.A.5.12.1.2033 |
0.03%
|
HIDALGO CO-A 5 12/1/2030
|
HIDALGO.CO.A.5.12.1.2030 |
0.03%
|
WA HGR EDU FACS AUTH 5 5/1/2029
|
WA.HGR.EDU.FACS.AUTH.5.5.1.2029 |
0.03%
|
ILLINOIS ST-A 5 3/1/2031
|
ILLINOIS.ST.A.5.3.1.2031 |
0.03%
|
AR DEV FIN AUTH 5 2/1/2032
|
AR.DEV.FIN.AUTH.5.2.1.2032 |
0.03%
|
MT FAC FIN AUTH-2022A 5 8/15/2027
|
MT.FAC.FIN.AUTH.2022A.5.8.15.2027 |
0.03%
|
WA HGR EDU FACS AUTH 5 5/1/2027
|
WA.HGR.EDU.FACS.AUTH.5.5.1.2027 |
0.03%
|
DANBURY HGR EDU AUTH 4 8/15/2049
|
DANBURY.HGR.EDU.AUTH.4.8.15.2049 |
0.03%
|
SE ENERGY AUTH-C 5 11/1/2026
|
SE.ENERGY.AUTH.C.5.11.1.2026 |
0.03%
|
NY HSG-VAR-A-8 E 102N FRN 5/1/2044
|
NY.HSG.VAR.A.8.E.102N.FRN.5.1.2044 |
0.03%
|
OH HSG FIN AGY-D 4 3/1/2047
|
OH.HSG.FIN.AGY.D.4.3.1.2047 |
0.02%
|
WASHINGTON HLTH CARE 3 12/1/2035
|
WASHINGTON.HLTH.CARE.3.12.1.2035 |
0.02%
|
IDAHO ST HLTH FACS AU 4 3/1/2034
|
IDAHO.ST.HLTH.FACS.AU.4.3.1.2034 |
0.02%
|
WASHINGTON HLTH CARE 3 12/1/2034
|
WASHINGTON.HLTH.CARE.3.12.1.2034 |
0.02%
|
TN HSG FIN AGY-B2 4 1/1/2042
|
TN.HSG.FIN.AGY.B2.4.1.1.2042 |
0.02%
|
CA MUNI FIN AUTH 4 1/1/2036
|
CA.MUNI.FIN.AUTH.4.1.1.2036 |
0.02%
|
OR COAST COMNTY-CONV 5 6/15/2031
|
OR.COAST.COMNTY.CONV.5.6.15.2031 |
0.02%
|
HIDALGO CO-A 5 12/1/2032
|
HIDALGO.CO.A.5.12.1.2032 |
0.02%
|
CALIFORNIA CO TOBACCO 5 6/1/2032
|
CALIFORNIA.CO.TOBACCO.5.6.1.2032 |
0.02%
|
CA MUNI FIN AUTH 4 1/1/2031
|
CA.MUNI.FIN.AUTH.4.1.1.2031 |
0.02%
|
CA MUNI FIN AUTH 4 1/1/2035
|
CA.MUNI.FIN.AUTH.4.1.1.2035 |
0.02%
|
OH HSG FIN AGY-A 4.5 3/1/2047
|
OH.HSG.FIN.AGY.A.4.5.3.1.2047 |
0.02%
|
TN HSG DEV AGY-1B 3.5 1/1/2047
|
TN.HSG.DEV.AGY.1B.3.5.1.1.2047 |
0.02%
|
IDAHO ST HLTH FACS AU 4 3/1/2035
|
IDAHO.ST.HLTH.FACS.AU.4.3.1.2035 |
0.02%
|
CALIFORNIA CO TOBACCO 5 6/1/2033
|
CALIFORNIA.CO.TOBACCO.5.6.1.2033 |
0.02%
|
HIDALGO CO-A 5 12/1/2029
|
HIDALGO.CO.A.5.12.1.2029 |
0.02%
|
A.B WON PAT AUTH-A 5 10/1/2029
|
A.B.WON.PAT.AUTH.A.5.10.1.2029 |
0.02%
|
VINEYARD REDEV AGY 5 5/1/2031
|
VINEYARD.REDEV.AGY.5.5.1.2031 |
0.01%
|
CA MUNI FIN AUTH 4 1/1/2034
|
CA.MUNI.FIN.AUTH.4.1.1.2034 |
0.01%
|
OR COAST COMNTY-CONV 5 6/15/2030
|
OR.COAST.COMNTY.CONV.5.6.15.2030 |
0.01%
|
MT BRD OF HSG-A-2 3.5 6/1/2044
|
MT.BRD.OF.HSG.A.2.3.5.6.1.2044 |
0.01%
|
A.B WON PAT AUTH-B 5 10/1/2029
|
A.B.WON.PAT.AUTH.B.5.10.1.2029 |
0.01%
|
CA MUNI FIN AUTH 4 1/1/2033
|
CA.MUNI.FIN.AUTH.4.1.1.2033 |
0.01%
|
VINEYARD REDEV AGY 5 5/1/2030
|
VINEYARD.REDEV.AGY.5.5.1.2030 |
0.01%
|
CA MUNI FIN AUTH 4 1/1/2032
|
CA.MUNI.FIN.AUTH.4.1.1.2032 |
0.01%
|
BEAVER WTR DT 5 4/15/2032
|
BEAVER.WTR.DT.5.4.15.2032 |
0.01%
|
A.B WON PAT AUTH-A 5 10/1/2033
|
A.B.WON.PAT.AUTH.A.5.10.1.2033 |
0.01%
|
VINEYARD REDEV AGY 5 5/1/2029
|
VINEYARD.REDEV.AGY.5.5.1.2029 |
0.01%
|
A.B WON PAT AUTH-A 5 10/1/2031
|
A.B.WON.PAT.AUTH.A.5.10.1.2031 |
0.01%
|
PA HSG FIN AGY-122 4 10/1/2046
|
PA.HSG.FIN.AGY.122.4.10.1.2046 |
0.01%
|
A.B WON PAT AUTH-A 5 10/1/2030
|
A.B.WON.PAT.AUTH.A.5.10.1.2030 |
0.01%
|
A.B WON PAT AUTH-B 5 10/1/2028
|
A.B.WON.PAT.AUTH.B.5.10.1.2028 |
0.01%
|
HIDALGO CO-A 5 12/1/2028
|
HIDALGO.CO.A.5.12.1.2028 |
0.01%
|
A.B WON PAT AUTH-A 5 10/1/2028
|
A.B.WON.PAT.AUTH.A.5.10.1.2028 |
0.01%
|
A.B WON PAT AUTH-A 5 10/1/2027
|
A.B.WON.PAT.AUTH.A.5.10.1.2027 |
0.01%
|
CT HSG FIN D-1 -REF 4 11/15/2047
|
CT.HSG.FIN.D.1..REF.4.11.15.2047 |
0.01%
|
CVI-SUBSER CW NT FRN 11/1/2043
|
CVI.SUBSER.CW.NT.FRN.11.1.2043 |
0%
|
MN HSG FIN AGY-B-REF 4 7/1/2047
|
MN.HSG.FIN.AGY.B.REF.4.7.1.2047 |
0%
|
RESTRUCTURED-SER A1 5.625 7/1/2029
|
RESTRUCTURED.SER.A1.5.625.7.1.2029 |
0%
|
RESTRUCTURED-SER A1 5.75 7/1/2031
|
RESTRUCTURED.SER.A1.5.75.7.1.2031 |
0%
|
RESTRUCTURED-SER A1 4 7/1/2033
|
RESTRUCTURED.SER.A1.4.7.1.2033 |
0%
|
RESTRUCTURED-SER A1 4 7/1/2041
|
RESTRUCTURED.SER.A1.4.7.1.2041 |
0%
|
RESTRUCTURED-SER A1 4 7/1/2046
|
RESTRUCTURED.SER.A1.4.7.1.2046 |
0%
|
RESTRUCTURED-CABS-SER 0 7/1/2033
|
RESTRUCTURED.CABS.SER.0.7.1.2033 |
0%
|
RESTRUCTURED-SER A1 4 7/1/2035
|
RESTRUCTURED.SER.A1.4.7.1.2035 |
0%
|
RESTRUCTURED-SER A1 4 7/1/2037
|
RESTRUCTURED.SER.A1.4.7.1.2037 |
0%
|
RESTRUCTURED-SER A1 5.625 7/1/2027
|
RESTRUCTURED.SER.A1.5.625.7.1.2027 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BNY Mellon Municipal Intermediate ETF (BKMI) share price today is $26.23.
Yes, Indians can buy shares of BNY Mellon Municipal Intermediate ETF (BKMI) on Vested. To buy BKMI 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 BNY Mellon Municipal Intermediate ETF (BKMI) on Vested. You can start investing in BNY Mellon Municipal Intermediate ETF (BKMI) with a minimum investment of $1.
The 52-week high price of BNY Mellon Municipal Intermediate ETF (BKMI) is $26.58. The 52-week low price of BNY Mellon Municipal Intermediate ETF (BKMI) is $25.76.
The stock symbol (or ticker) of BNY Mellon Municipal Intermediate ETF is BKMI.
Yes, you can setup SIP in BNY Mellon Municipal Intermediate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BKMI on the Vested app.
The expense ratio of BNY Mellon Municipal Intermediate ETF (BKMI) is .
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