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 | -0.08% | 0.77% |
| 1-Month Return | 0.1% | 3% |
| 3-Month Return | -1.39% | 1.43% |
| 6-Month Return | -3.01% | 12.03% |
| 1-Year Return | -2.21% | 20.13% |
| Stock name | Ticker | Weight |
|---|---|---|
IL ST-REV-B 5 6/15/2039
|
IL.ST.REV.B.5.6.15.2039 |
0.95%
|
NY LIBERTY DEV CORP-1 5 11/15/2044
|
NY.LIBERTY.DEV.CORP.1.5.11.15.2044 |
0.92%
|
PORTLAND SWR-A 4.5 5/1/2037
|
PORTLAND.SWR.A.4.5.5.1.2037 |
0.82%
|
WA ST-SER R-2023B-REF 5 7/1/2038
|
WA.ST.SER.R.2023B.REF.5.7.1.2038 |
0.75%
|
TOBACCO SETTLEMENT-A 5 6/1/2033
|
TOBACCO.SETTLEMENT.A.5.6.1.2033 |
0.74%
|
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 |
0.66%
|
CT HLTH & EDUCTNL-B-2 FRN 7/1/2064
|
CT.HLTH...EDUCTNL.B.2.FRN.7.1.2064 |
0.66%
|
PUB FIN AUTH 5 7/1/2035
|
PUB.FIN.AUTH.5.7.1.2035 |
0.66%
|
MET TRANSPRTN AUTH-A 5 11/15/2037
|
MET.TRANSPRTN.AUTH.A.5.11.15.2037 |
0.65%
|
MAIN STREET NATURAL-C FRN 12/1/2054
|
MAIN.STREET.NATURAL.C.FRN.12.1.2054 |
0.65%
|
TARRANT CO EDU FACS-C FRN 11/15/2064
|
TARRANT.CO.EDU.FACS.C.FRN.11.15.2064 |
0.65%
|
TX TRANSPRTN-C-REF 5 8/15/2036
|
TX.TRANSPRTN.C.REF.5.8.15.2036 |
0.65%
|
NEW YORK 5 8/1/2030
|
NEW.YORK.5.8.1.2030 |
0.65%
|
TX TRANSPRTN COMM-REF 5 10/1/2041
|
TX.TRANSPRTN.COMM.REF.5.10.1.2041 |
0.64%
|
CA CMNTY CHOICE FIN-F 5 11/1/2033
|
CA.CMNTY.CHOICE.FIN.F.5.11.1.2033 |
0.64%
|
CLARK CO 5 7/1/2040
|
CLARK.CO.5.7.1.2040 |
0.63%
|
MAIN ST NAT GAS INC FRN 9/1/2053
|
MAIN.ST.NAT.GAS.INC.FRN.9.1.2053 |
0.63%
|
SOUTHEAST ENERGY AUTH FRN 1/1/2054
|
SOUTHEAST.ENERGY.AUTH.FRN.1.1.2054 |
0.62%
|
KY PUB ENERGY-A FRN 5/1/2055
|
KY.PUB.ENERGY.A.FRN.5.1.2055 |
0.62%
|
TOBACCO SETTLEMENT-A 5 6/1/2032
|
TOBACCO.SETTLEMENT.A.5.6.1.2032 |
0.62%
|
CHICAGO PK DT-C 4 1/1/2034
|
CHICAGO.PK.DT.C.4.1.1.2034 |
0.61%
|
TOBACCO SETTLEMENT-A 5 6/1/2034
|
TOBACCO.SETTLEMENT.A.5.6.1.2034 |
0.61%
|
CHICAGO IL-A-REF 5 1/1/2034
|
CHICAGO.IL.A.REF.5.1.1.2034 |
0.61%
|
PA TPK 2ND SER SPL 5 12/1/2038
|
PA.TPK.2ND.SER.SPL.5.12.1.2038 |
0.61%
|
MET TRANSPRTN AUTH NY 5 11/15/2031
|
MET.TRANSPRTN.AUTH.NY.5.11.15.2031 |
0.6%
|
VT EDU HLTH BLDG FIN 5 12/1/2032
|
VT.EDU.HLTH.BLDG.FIN.5.12.1.2032 |
0.6%
|
TX WTR DEV BRD-B 4 10/15/2037
|
TX.WTR.DEV.BRD.B.4.10.15.2037 |
0.6%
|
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 |
0.54%
|
TRIBOROUGH BRIDGE-CAB 0 11/15/2029
|
TRIBOROUGH.BRIDGE.CAB.0.11.15.2029 |
0.54%
|
MA DEV FIN AGY-Q 5 12/1/2042
|
MA.DEV.FIN.AGY.Q.5.12.1.2042 |
0.54%
|
JACKSONVILLE HSG AUTH 5 2/1/2034
|
JACKSONVILLE.HSG.AUTH.5.2.1.2034 |
0.54%
|
PHILADELPHIA HSG-A 5.25 3/1/2039
|
PHILADELPHIA.HSG.A.5.25.3.1.2039 |
0.53%
|
CALIFORNIA ST-REF 3 9/1/2030
|
CALIFORNIA.ST.REF.3.9.1.2030 |
0.53%
|
TEXAS ST MUNI GAS ACQ FRN 1/1/2054
|
TEXAS.ST.MUNI.GAS.ACQ.FRN.1.1.2054 |
0.51%
|
BLACK BELT ENERGY GAS FRN 5/1/2053
|
BLACK.BELT.ENERGY.GAS.FRN.5.1.2053 |
0.51%
|
IL HSG DEV AUTH-H-REF 6.25 10/1/2056
|
IL.HSG.DEV.AUTH.H.REF.6.25.10.1.2056 |
0.51%
|
BLACK BELT ENERGY GAS FRN 11/1/2053
|
BLACK.BELT.ENERGY.GAS.FRN.11.1.2053 |
0.5%
|
NY CITY TRANS FIN-F-1 5 2/1/2039
|
NY.CITY.TRANS.FIN.F.1.5.2.1.2039 |
0.5%
|
CHICAGO-A-REF 5 1/1/2029
|
CHICAGO.A.REF.5.1.1.2029 |
0.49%
|
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%
|
TX MUNI GAS ACQ VI 5 1/1/2036
|
TX.MUNI.GAS.ACQ.VI.5.1.1.2036 |
0.47%
|
WI CENTER DT-REF 5 12/15/2033
|
WI.CENTER.DT.REF.5.12.15.2033 |
0.47%
|
CA CMNTY CHOICE FING FRN 5/1/2054
|
CA.CMNTY.CHOICE.FING.FRN.5.1.2054 |
0.47%
|
MA DEV FIN AGY-T-2 FRN 10/1/2055
|
MA.DEV.FIN.AGY.T.2.FRN.10.1.2055 |
0.47%
|
SALES TAX SECURITIZTN 5 1/1/2038
|
SALES.TAX.SECURITIZTN.5.1.1.2038 |
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%
|
SACRAMENTO WTR SER B FRN 6/1/2034
|
SACRAMENTO.WTR.SER.B.FRN.6.1.2034 |
0.44%
|
LOS ANGELES DEPT WTR 5 7/1/2041
|
LOS.ANGELES.DEPT.WTR.5.7.1.2041 |
0.44%
|
ILLINOIS ST-REF 4 2/1/2030
|
ILLINOIS.ST.REF.4.2.1.2030 |
0.44%
|
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%
|
CA HLTH FACS-A 4 3/1/2033
|
CA.HLTH.FACS.A.4.3.1.2033 |
0.42%
|
PENNSYLVANIA ST -143A 4.95 10/1/2038
|
PENNSYLVANIA.ST..143A.4.95.10.1.2038 |
0.41%
|
LOWER CO RIVER AUTH-B FRN 5/15/2045
|
LOWER.CO.RIVER.AUTH.B.FRN.5.15.2045 |
0.4%
|
MET TRANSPRTN AUTH-B 5 11/15/2034
|
MET.TRANSPRTN.AUTH.B.5.11.15.2034 |
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%
|
COLUMBUS REGL ARPT-A 5 1/1/2031
|
COLUMBUS.REGL.ARPT.A.5.1.1.2031 |
0.38%
|
NEW YORK ST MTGE AGY 2.65 10/1/2034
|
NEW.YORK.ST.MTGE.AGY.2.65.10.1.2034 |
0.37%
|
DC-KIPP-SER A-REF 5 7/1/2042
|
DC.KIPP.SER.A.REF.5.7.1.2042 |
0.37%
|
PHILADELPHIA HSG-A 5 3/1/2036
|
PHILADELPHIA.HSG.A.5.3.1.2036 |
0.37%
|
ILLINOIS ST-B 5 12/1/2030
|
ILLINOIS.ST.B.5.12.1.2030 |
0.37%
|
MET NASHVILLE TN ARPT 5 7/1/2039
|
MET.NASHVILLE.TN.ARPT.5.7.1.2039 |
0.37%
|
CENTRL TX REGL ETC-D 4 1/1/2035
|
CENTRL.TX.REGL.ETC.D.4.1.1.2035 |
0.36%
|
UTICA CMNTY SCH 5 5/1/2033
|
UTICA.CMNTY.SCH.5.5.1.2033 |
0.36%
|
TX WTR DEV BRD -REV 4.5 10/15/2037
|
TX.WTR.DEV.BRD..REV.4.5.10.15.2037 |
0.35%
|
MA DEV FIN AUTH-U-2 FRN 3/1/2048
|
MA.DEV.FIN.AUTH.U.2.FRN.3.1.2048 |
0.35%
|
OREGON ST HLTH & SCIE FRN 7/1/2046
|
OREGON.ST.HLTH...SCIE.FRN.7.1.2046 |
0.35%
|
GTR TEXOMA UTIL AUTH 5 10/1/2039
|
GTR.TEXOMA.UTIL.AUTH.5.10.1.2039 |
0.35%
|
BUILD NYC RESOURCE 5 7/1/2040
|
BUILD.NYC.RESOURCE.5.7.1.2040 |
0.35%
|
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%
|
CLIFTON HGR EDU FIN 5 8/15/2039
|
CLIFTON.HGR.EDU.FIN.5.8.15.2039 |
0.33%
|
LEHIGH CO AUTH-A 5 8/15/2036
|
LEHIGH.CO.AUTH.A.5.8.15.2036 |
0.33%
|
OK TPK AUTH-A 5 1/1/2039
|
OK.TPK.AUTH.A.5.1.1.2039 |
0.33%
|
MD HLTH HGR AUTH-B FRN 8/15/2056
|
MD.HLTH.HGR.AUTH.B.FRN.8.15.2056 |
0.33%
|
MI FIN AUTH-B-1-REF FRN 8/15/2055
|
MI.FIN.AUTH.B.1.REF.FRN.8.15.2055 |
0.32%
|
CA HLTH FACS FING HLT 5 11/15/2049
|
CA.HLTH.FACS.FING.HLT.5.11.15.2049 |
0.32%
|
DALLAS & FORT-C-REF 5 11/1/2031
|
DALLAS...FORT.C.REF.5.11.1.2031 |
0.32%
|
INDIANA FIN AUTH-B2 FRN 10/1/2060
|
INDIANA.FIN.AUTH.B2.FRN.10.1.2060 |
0.32%
|
SC JOBS-ECON DEV-B-1 FRN 11/1/2055
|
SC.JOBS.ECON.DEV.B.1.FRN.11.1.2055 |
0.32%
|
BLACK BELT ENERGY GAS FRN 12/1/2053
|
BLACK.BELT.ENERGY.GAS.FRN.12.1.2053 |
0.32%
|
GEISINGER PA AUTH HLT FRN 4/1/2043
|
GEISINGER.PA.AUTH.HLT.FRN.4.1.2043 |
0.32%
|
MAIN STREET NATURAL-D FRN 4/1/2054
|
MAIN.STREET.NATURAL.D.FRN.4.1.2054 |
0.32%
|
KY PUB ENERGY AUTH-A FRN 6/1/2055
|
KY.PUB.ENERGY.AUTH.A.FRN.6.1.2055 |
0.32%
|
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 |
0.31%
|
BLACK BELT-SER-C FRN 5/1/2055
|
BLACK.BELT.SER.C.FRN.5.1.2055 |
0.31%
|
MINNEAPOLIS ST PAUL-B 5 1/1/2039
|
MINNEAPOLIS.ST.PAUL.B.5.1.1.2039 |
0.31%
|
DU PAGE ETC HSD #86 4 1/15/2035
|
DU.PAGE.ETC.HSD..86.4.1.15.2035 |
0.31%
|
FW TEXAS STREET PUB 5 5/1/2038
|
FW.TEXAS.STREET.PUB.5.5.1.2038 |
0.31%
|
KY PUB ENERGY AUTH-C 5 5/1/2036
|
KY.PUB.ENERGY.AUTH.C.5.5.1.2036 |
0.31%
|
CA CMNTY CHOICE FIN-C FRN 12/1/2055
|
CA.CMNTY.CHOICE.FIN.C.FRN.12.1.2055 |
0.31%
|
CENTRL PLAINS-A FRN 5/1/2054
|
CENTRL.PLAINS.A.FRN.5.1.2054 |
0.31%
|
MAIN STREET NATURAL-B FRN 12/1/2052
|
MAIN.STREET.NATURAL.B.FRN.12.1.2052 |
0.31%
|
NEW YORK-C 5.25 3/1/2047
|
NEW.YORK.C.5.25.3.1.2047 |
0.31%
|
IPS MULTI-SCH BLDG 5 7/15/2037
|
IPS.MULTI.SCH.BLDG.5.7.15.2037 |
0.31%
|
NY & NJ PORT AUTH-234 5.25 8/1/2047
|
NY...NJ.PORT.AUTH.234.5.25.8.1.2047 |
0.31%
|
NY ENERGY FIN DEV FRN 7/1/2056
|
NY.ENERGY.FIN.DEV.FRN.7.1.2056 |
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%
|
GOLDEN ST TOBACCO-A1 4.214 6/1/2050
|
GOLDEN.ST.TOBACCO.A1.4.214.6.1.2050 |
0.3%
|
PA ST UNIV-A 5 9/1/2042
|
PA.ST.UNIV.A.5.9.1.2042 |
0.3%
|
CHANDLER AZ INDL DEV FRN 6/1/2049
|
CHANDLER.AZ.INDL.DEV.FRN.6.1.2049 |
0.3%
|
MET TRANS AUTH -B-1 5 11/15/2036
|
MET.TRANS.AUTH..B.1.5.11.15.2036 |
0.3%
|
PENNSYLVANIA ST-1ST 3.5 3/1/2031
|
PENNSYLVANIA.ST.1ST.3.5.3.1.2031 |
0.3%
|
TRIBOROUGH BRIDGE-A 4 11/15/2037
|
TRIBOROUGH.BRIDGE.A.4.11.15.2037 |
0.3%
|
HOUSTON TX CMNTY CLG 4 2/15/2036
|
HOUSTON.TX.CMNTY.CLG.4.2.15.2036 |
0.3%
|
MA DEV FIN AGY-A 5 10/1/2033
|
MA.DEV.FIN.AGY.A.5.10.1.2033 |
0.3%
|
MA H/E VAR-MUSEUM-A1 FRN 12/1/2037
|
MA.H.E.VAR.MUSEUM.A1.FRN.12.1.2037 |
0.3%
|
PENNSYLVANIA ST 3 5/15/2034
|
PENNSYLVANIA.ST.3.5.15.2034 |
0.3%
|
MTA HUDSON RAIL YRD-A 5 11/15/2051
|
MTA.HUDSON.RAIL.YRD.A.5.11.15.2051 |
0.3%
|
OKLAHOMA CITY 2 3/1/2029
|
OKLAHOMA.CITY.2.3.1.2029 |
0.3%
|
DC-KIPP-SER A-REF 5 7/1/2037
|
DC.KIPP.SER.A.REF.5.7.1.2037 |
0.3%
|
RI HLTH & EDUCTNL-C 5 5/15/2042
|
RI.HLTH...EDUCTNL.C.5.5.15.2042 |
0.3%
|
MET GOVT NASHVILLE 2.5 1/1/2029
|
MET.GOVT.NASHVILLE.2.5.1.1.2029 |
0.3%
|
IPS MULTI-SCH BLDG 5 7/15/2038
|
IPS.MULTI.SCH.BLDG.5.7.15.2038 |
0.29%
|
DASNY -A-REF 4 3/15/2038
|
DASNY..A.REF.4.3.15.2038 |
0.29%
|
SNOHOMISH CO-REF-A 2 12/1/2032
|
SNOHOMISH.CO.REF.A.2.12.1.2032 |
0.29%
|
MICHIGAN FIN AUTH D-2 FRN 10/15/2038
|
MICHIGAN.FIN.AUTH.D.2.FRN.10.15.2038 |
0.29%
|
E BATON ROUGE PARISH FRN 2/1/2041
|
E.BATON.ROUGE.PARISH.FRN.2.1.2041 |
0.29%
|
TARRANT CO CULTURAL-E 5 11/15/2040
|
TARRANT.CO.CULTURAL.E.5.11.15.2040 |
0.29%
|
WAXAHACHIE ISD-REF 4 8/15/2037
|
WAXAHACHIE.ISD.REF.4.8.15.2037 |
0.28%
|
MARICOPA CO IDA-B-REF FRN 12/1/2048
|
MARICOPA.CO.IDA.B.REF.FRN.12.1.2048 |
0.28%
|
NEVADA-A 3 5/1/2035
|
NEVADA.A.3.5.1.2035 |
0.28%
|
PA HSG FIN AGY-122 3.65 10/1/2032
|
PA.HSG.FIN.AGY.122.3.65.10.1.2032 |
0.28%
|
TAMPA-C-REV-BAM 3 10/1/2036
|
TAMPA.C.REV.BAM.3.10.1.2036 |
0.28%
|
NY LIBERTY DEV CORP-A 1.45 11/15/2029
|
NY.LIBERTY.DEV.CORP.A.1.45.11.15.2029 |
0.27%
|
KANSAS CITY-C-REF 5 4/1/2038
|
KANSAS.CITY.C.REF.5.4.1.2038 |
0.27%
|
CONNECTICUT ST 4 1/15/2037
|
CONNECTICUT.ST.4.1.15.2037 |
0.27%
|
OHIO ST-REV-REF 4 10/1/2037
|
OHIO.ST.REV.REF.4.10.1.2037 |
0.26%
|
WA HLTH FACS AUTH-A 5 3/1/2036
|
WA.HLTH.FACS.AUTH.A.5.3.1.2036 |
0.26%
|
TARRANT CULTURAL-C-2 FRN 11/15/2051
|
TARRANT.CULTURAL.C.2.FRN.11.15.2051 |
0.26%
|
ATLANTA-B-2-AMT 5.25 7/1/2039
|
ATLANTA.B.2.AMT.5.25.7.1.2039 |
0.26%
|
ID HLTH FACS AUTH-B FRN 3/1/2060
|
ID.HLTH.FACS.AUTH.B.FRN.3.1.2060 |
0.26%
|
MINNEAPOLIS ST PAUL-B 5 1/1/2031
|
MINNEAPOLIS.ST.PAUL.B.5.1.1.2031 |
0.26%
|
ILLINOIS FIN AUTH-A-1 FRN 8/15/2054
|
ILLINOIS.FIN.AUTH.A.1.FRN.8.15.2054 |
0.26%
|
CHICAGO PK DT-C 4 1/1/2035
|
CHICAGO.PK.DT.C.4.1.1.2035 |
0.25%
|
PA HGR ED-AT-1-UNREF 5 6/15/2029
|
PA.HGR.ED.AT.1.UNREF.5.6.15.2029 |
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%
|
BRAZOS HGR ED-1A-AMT 5 4/1/2035
|
BRAZOS.HGR.ED.1A.AMT.5.4.1.2035 |
0.24%
|
WASHOE CO-REF-B FRN 3/1/2036
|
WASHOE.CO.REF.B.FRN.3.1.2036 |
0.24%
|
WISCONSIN ST-A-REF 5 11/15/2039
|
WISCONSIN.ST.A.REF.5.11.15.2039 |
0.24%
|
DELAWARE VLY REGL-A 4 12/1/2036
|
DELAWARE.VLY.REGL.A.4.12.1.2036 |
0.24%
|
NY LIBERTY DEV CORP 3 2/15/2042
|
NY.LIBERTY.DEV.CORP.3.2.15.2042 |
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%
|
MD DEPT TRANSPRTN-A 3 10/1/2031
|
MD.DEPT.TRANSPRTN.A.3.10.1.2031 |
0.24%
|
MN HGR EDU FACS-A 5 10/1/2039
|
MN.HGR.EDU.FACS.A.5.10.1.2039 |
0.24%
|
CA MUNI FIN AUTH-A 5 10/1/2040
|
CA.MUNI.FIN.AUTH.A.5.10.1.2040 |
0.24%
|
KY COMMONWEALTH-A 5 4/1/2045
|
KY.COMMONWEALTH.A.5.4.1.2045 |
0.24%
|
PHOENIX CIVIC IMPT 5 7/1/2028
|
PHOENIX.CIVIC.IMPT.5.7.1.2028 |
0.23%
|
FORT BEND GRAND PKWY 3 3/1/2036
|
FORT.BEND.GRAND.PKWY.3.3.1.2036 |
0.23%
|
LOWER COLORADO RIVER 5 5/15/2041
|
LOWER.COLORADO.RIVER.5.5.15.2041 |
0.23%
|
CA CMNTY CHOICE FING FRN 7/1/2053
|
CA.CMNTY.CHOICE.FING.FRN.7.1.2053 |
0.23%
|
CHICAGO TRANSIT-A 5 12/1/2042
|
CHICAGO.TRANSIT.A.5.12.1.2042 |
0.23%
|
ILLINOIS ST-B 5 5/1/2037
|
ILLINOIS.ST.B.5.5.1.2037 |
0.22%
|
RHODE ISLAND HSG MTGE 3 10/1/2051
|
RHODE.ISLAND.HSG.MTGE.3.10.1.2051 |
0.22%
|
PA ECON DEV-A 4 11/15/2036
|
PA.ECON.DEV.A.4.11.15.2036 |
0.22%
|
AUSTIN-B-REV-AMT 5 11/15/2039
|
AUSTIN.B.REV.AMT.5.11.15.2039 |
0.22%
|
GA MUNI ELEC AUTH-A 5 1/1/2035
|
GA.MUNI.ELEC.AUTH.A.5.1.1.2035 |
0.22%
|
ALIEF ISD 4 2/15/2039
|
ALIEF.ISD.4.2.15.2039 |
0.21%
|
CHICAGO-B-REV 5 1/1/2040
|
CHICAGO.B.REV.5.1.1.2040 |
0.21%
|
KANSAS CITY MO INDL D 4 3/1/2034
|
KANSAS.CITY.MO.INDL.D.4.3.1.2034 |
0.21%
|
NY LIBERTY DEV CORP-2 5.15 11/15/2034
|
NY.LIBERTY.DEV.CORP.2.5.15.11.15.2034 |
0.21%
|
W VIRGINIA HOSP FIN-B FRN 6/1/2055
|
W.VIRGINIA.HOSP.FIN.B.FRN.6.1.2055 |
0.21%
|
BURBANK ETC ARPT-B 5.25 7/1/2043
|
BURBANK.ETC.ARPT.B.5.25.7.1.2043 |
0.21%
|
FLORIDA ST MUNI PWR A 3 10/1/2033
|
FLORIDA.ST.MUNI.PWR.A.3.10.1.2033 |
0.2%
|
LOS ANGELES-A-REF-AMT 5.25 5/15/2040
|
LOS.ANGELES.A.REF.AMT.5.25.5.15.2040 |
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%
|
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%
|
NY TRUST-SER A 5 12/1/2035
|
NY.TRUST.SER.A.5.12.1.2035 |
0.2%
|
MAINE GOV FAC AUTH-A 5 10/1/2037
|
MAINE.GOV.FAC.AUTH.A.5.10.1.2037 |
0.2%
|
NYC TRANS FIN-SUB-I 5 11/1/2040
|
NYC.TRANS.FIN.SUB.I.5.11.1.2040 |
0.2%
|
ILLINOIS ST TOLL HIGH 5 1/1/2042
|
ILLINOIS.ST.TOLL.HIGH.5.1.1.2042 |
0.2%
|
UTAH ST CHRT SCH FIN 5 10/15/2045
|
UTAH.ST.CHRT.SCH.FIN.5.10.15.2045 |
0.19%
|
ATLANTA-B-2-AMT 5.25 7/1/2040
|
ATLANTA.B.2.AMT.5.25.7.1.2040 |
0.19%
|
ILLINOIS ST-B 5 5/1/2036
|
ILLINOIS.ST.B.5.5.1.2036 |
0.19%
|
MIAMI-DADE CO-A-AMT 5 10/1/2035
|
MIAMI.DADE.CO.A.AMT.5.10.1.2035 |
0.19%
|
SOUTHEAST ENERGY-E 5 10/1/2030
|
SOUTHEAST.ENERGY.E.5.10.1.2030 |
0.19%
|
SAN FRANCISCO CO-A 5.25 5/1/2045
|
SAN.FRANCISCO.CO.A.5.25.5.1.2045 |
0.19%
|
IL UNIV-A-REV-REF 5.25 4/1/2043
|
IL.UNIV.A.REV.REF.5.25.4.1.2043 |
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 DEV FIN AGY-A 4 2/15/2036
|
MA.DEV.FIN.AGY.A.4.2.15.2036 |
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%
|
CHICAGO-A-REV 5 11/1/2044
|
CHICAGO.A.REV.5.11.1.2044 |
0.19%
|
UNIV OF AKRON-A-UNREF 5 1/1/2033
|
UNIV.OF.AKRON.A.UNREF.5.1.1.2033 |
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%
|
ILLINOIS FIN AUTH-B-2 FRN 5/15/2050
|
ILLINOIS.FIN.AUTH.B.2.FRN.5.15.2050 |
0.18%
|
COLORADO ST COPS-A 4 12/15/2036
|
COLORADO.ST.COPS.A.4.12.15.2036 |
0.18%
|
PORT OF SEATTLE WA-C 5 8/1/2030
|
PORT.OF.SEATTLE.WA.C.5.8.1.2030 |
0.18%
|
PA HSG FIN-118B 3.8 10/1/2035
|
PA.HSG.FIN.118B.3.8.10.1.2035 |
0.18%
|
OSCEOLA-REV-AMT 4.875 4/1/2040
|
OSCEOLA.REV.AMT.4.875.4.1.2040 |
0.18%
|
MET NASHVILLE ARPT-A 5 7/1/2043
|
MET.NASHVILLE.ARPT.A.5.7.1.2043 |
0.17%
|
TEXAS ST PRIV ACTIVIT 4 6/30/2032
|
TEXAS.ST.PRIV.ACTIVIT.4.6.30.2032 |
0.17%
|
PENNSYLVANIA ST 3 5/15/2035
|
PENNSYLVANIA.ST.3.5.15.2035 |
0.17%
|
NY CITY TRANS FIN-F-1 5 2/1/2045
|
NY.CITY.TRANS.FIN.F.1.5.2.1.2045 |
0.17%
|
CONNECTICUT HSG-D-REF 5 11/15/2039
|
CONNECTICUT.HSG.D.REF.5.11.15.2039 |
0.17%
|
CA STWD CMNTYS DEV-A 5 4/1/2056
|
CA.STWD.CMNTYS.DEV.A.5.4.1.2056 |
0.17%
|
MESQUITE HSG FIN CORP FRN 8/1/2029
|
MESQUITE.HSG.FIN.CORP.FRN.8.1.2029 |
0.17%
|
CHICAGO IL PARK DT-B 5 1/1/2035
|
CHICAGO.IL.PARK.DT.B.5.1.1.2035 |
0.16%
|
SC JOBS-ECON DEV-B-2 FRN 11/1/2049
|
SC.JOBS.ECON.DEV.B.2.FRN.11.1.2049 |
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%
|
INDIANA ST FIN AUTH FRN 11/1/2049
|
INDIANA.ST.FIN.AUTH.FRN.11.1.2049 |
0.16%
|
OHIO ST-REV-REF 4 10/1/2042
|
OHIO.ST.REV.REF.4.10.1.2042 |
0.16%
|
RENO TAHOE ARPT-A-AMT 5.25 7/1/2039
|
RENO.TAHOE.ARPT.A.AMT.5.25.7.1.2039 |
0.16%
|
CA CMNTY CHOICE FIN-H FRN 1/1/2056
|
CA.CMNTY.CHOICE.FIN.H.FRN.1.1.2056 |
0.16%
|
MIAMI-DADE CO-A-AMT 5 10/1/2036
|
MIAMI.DADE.CO.A.AMT.5.10.1.2036 |
0.16%
|
NEW YORK CITY NY HSG 3.375 11/15/2029
|
NEW.YORK.CITY.NY.HSG.3.375.11.15.2029 |
0.16%
|
BURBANK ETC ARPT-B 5.25 7/1/2044
|
BURBANK.ETC.ARPT.B.5.25.7.1.2044 |
0.16%
|
MA PORT AUTH-SER B 5.25 7/1/2043
|
MA.PORT.AUTH.SER.B.5.25.7.1.2043 |
0.16%
|
GTR TEXOMA UTILITY-A 5 10/1/2041
|
GTR.TEXOMA.UTILITY.A.5.10.1.2041 |
0.16%
|
CASINO REINVESTMENT-A 5 11/1/2033
|
CASINO.REINVESTMENT.A.5.11.1.2033 |
0.16%
|
PEFA INC-A-REF-REV 5 4/1/2035
|
PEFA.INC.A.REF.REV.5.4.1.2035 |
0.16%
|
KNOXVILLE 3 5/1/2036
|
KNOXVILLE.3.5.1.2036 |
0.16%
|
RI HLTH & EDUCTNL-C 5 5/15/2041
|
RI.HLTH...EDUCTNL.C.5.5.15.2041 |
0.16%
|
WA HLTH FACS AUTH-A 5 3/1/2037
|
WA.HLTH.FACS.AUTH.A.5.3.1.2037 |
0.15%
|
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%
|
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%
|
KY COMMONWEALTH-A 5 4/1/2043
|
KY.COMMONWEALTH.A.5.4.1.2043 |
0.15%
|
CASINO REINVESTMENT-A 5 11/1/2034
|
CASINO.REINVESTMENT.A.5.11.1.2034 |
0.15%
|
HOUSTON-C-REV-REF 5 9/1/2044
|
HOUSTON.C.REV.REF.5.9.1.2044 |
0.15%
|
ALASKA HSG FIN CORP-A 3 6/1/2051
|
ALASKA.HSG.FIN.CORP.A.3.6.1.2051 |
0.15%
|
OMAHA ARPT AUTH-A 5.25 12/15/2044
|
OMAHA.ARPT.AUTH.A.5.25.12.15.2044 |
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%
|
SALT LAKE ARPT REV-A 5 7/1/2031
|
SALT.LAKE.ARPT.REV.A.5.7.1.2031 |
0.15%
|
OHIO AIR QUALITY DEV FRN 6/1/2041
|
OHIO.AIR.QUALITY.DEV.FRN.6.1.2041 |
0.15%
|
OMAHA ARPT AUTH-AMT 5 12/15/2031
|
OMAHA.ARPT.AUTH.AMT.5.12.15.2031 |
0.14%
|
MA ED FIN AUTH-B-AMT- 5 7/1/2029
|
MA.ED.FIN.AUTH.B.AMT..5.7.1.2029 |
0.14%
|
SARASOTA -REV 5 9/1/2043
|
SARASOTA..REV.5.9.1.2043 |
0.14%
|
SAN ANTONIO-AMT-REV 5.25 7/1/2045
|
SAN.ANTONIO.AMT.REV.5.25.7.1.2045 |
0.14%
|
PORT OF SEATTLE WA-B 5.25 7/1/2039
|
PORT.OF.SEATTLE.WA.B.5.25.7.1.2039 |
0.14%
|
SEARCY-REV 4 11/1/2036
|
SEARCY.REV.4.11.1.2036 |
0.14%
|
KANSAS CITY-C-REF 5 4/1/2039
|
KANSAS.CITY.C.REF.5.4.1.2039 |
0.14%
|
ANSONIA-COPS 4.125 12/1/2034
|
ANSONIA.COPS.4.125.12.1.2034 |
0.14%
|
WESTMONT VLG 5 12/1/2043
|
WESTMONT.VLG.5.12.1.2043 |
0.14%
|
DALLAS -REV -REF 4 8/15/2028
|
DALLAS..REV..REF.4.8.15.2028 |
0.13%
|
SARASOTA -REV 5 9/1/2041
|
SARASOTA..REV.5.9.1.2041 |
0.13%
|
ILLINOIS ST-A 5 3/1/2032
|
ILLINOIS.ST.A.5.3.1.2032 |
0.13%
|
WA HLTH FACS AUTH-A 5 3/1/2038
|
WA.HLTH.FACS.AUTH.A.5.3.1.2038 |
0.13%
|
SAN FRANCISCO CITY -A 5 5/1/2032
|
SAN.FRANCISCO.CITY..A.5.5.1.2032 |
0.13%
|
KENTUCKY MUN PWR-B 5 9/1/2041
|
KENTUCKY.MUN.PWR.B.5.9.1.2041 |
0.13%
|
SALEM HOSP FAC-A-REF 5 5/15/2038
|
SALEM.HOSP.FAC.A.REF.5.5.15.2038 |
0.13%
|
DENVER CITY & CNTY CO 5 11/15/2033
|
DENVER.CITY...CNTY.CO.5.11.15.2033 |
0.13%
|
IL FIN AUTH-A 5 10/1/2039
|
IL.FIN.AUTH.A.5.10.1.2039 |
0.13%
|
IL UNIV-A-REV-REF 5.25 4/1/2044
|
IL.UNIV.A.REV.REF.5.25.4.1.2044 |
0.13%
|
CHICAGO-C-REF-REV 5 1/1/2041
|
CHICAGO.C.REF.REV.5.1.1.2041 |
0.13%
|
FAIR LAWN NJ 2 9/1/2029
|
FAIR.LAWN.NJ.2.9.1.2029 |
0.13%
|
CT ST HLTH-A 5 8/1/2043
|
CT.ST.HLTH.A.5.8.1.2043 |
0.13%
|
STHRN CA TOBACCO -REF 5 6/1/2037
|
STHRN.CA.TOBACCO..REF.5.6.1.2037 |
0.13%
|
ST CLOUD-REF-REV 5 5/1/2041
|
ST.CLOUD.REF.REV.5.5.1.2041 |
0.13%
|
WESTMONT VLG 5 12/1/2042
|
WESTMONT.VLG.5.12.1.2042 |
0.13%
|
GTR TEXOMA UTILITY-A 5 10/1/2036
|
GTR.TEXOMA.UTILITY.A.5.10.1.2036 |
0.13%
|
ST CLOUD-REF-REV 5 5/1/2042
|
ST.CLOUD.REF.REV.5.5.1.2042 |
0.12%
|
MAIN ST NAT GAS INC-D FRN 5/1/2054
|
MAIN.ST.NAT.GAS.INC.D.FRN.5.1.2054 |
0.12%
|
S W ISD 5 2/1/2041
|
S.W.ISD.5.2.1.2041 |
0.12%
|
CHESTER HLTH & EDU-A 4 10/1/2037
|
CHESTER.HLTH...EDU.A.4.10.1.2037 |
0.12%
|
WILLIAMSON CNTY TN 3.1 4/1/2035
|
WILLIAMSON.CNTY.TN.3.1.4.1.2035 |
0.12%
|
WAWASEE HS BLDG CORP 5 7/15/2041
|
WAWASEE.HS.BLDG.CORP.5.7.15.2041 |
0.12%
|
HOUSTON-A-REF 3 3/1/2037
|
HOUSTON.A.REF.3.3.1.2037 |
0.12%
|
NORTHWEST ISD-A 5 2/15/2039
|
NORTHWEST.ISD.A.5.2.15.2039 |
0.12%
|
MA ED FIN AUTH-B-AMT- 5 7/1/2028
|
MA.ED.FIN.AUTH.B.AMT..5.7.1.2028 |
0.12%
|
S W ISD 5 2/1/2040
|
S.W.ISD.5.2.1.2040 |
0.12%
|
INDIANA FIN AUTH EDUC 4 2/1/2034
|
INDIANA.FIN.AUTH.EDUC.4.2.1.2034 |
0.12%
|
RI HLTH EDU BLDG CORP 5 11/1/2047
|
RI.HLTH.EDU.BLDG.CORP.5.11.1.2047 |
0.12%
|
NEBRASKA ST INVESTMEN 5.5 9/1/2053
|
NEBRASKA.ST.INVESTMEN.5.5.9.1.2053 |
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%
|
WILL FOREST PERSERVE 5 12/15/2043
|
WILL.FOREST.PERSERVE.5.12.15.2043 |
0.12%
|
GUAM GOVT-A-REF 5 12/1/2028
|
GUAM.GOVT.A.REF.5.12.1.2028 |
0.12%
|
OMAHA ARPT AUTH-AMT 5 12/15/2030
|
OMAHA.ARPT.AUTH.AMT.5.12.15.2030 |
0.12%
|
GUAM GOVT-A-REF 5 12/1/2029
|
GUAM.GOVT.A.REF.5.12.1.2029 |
0.12%
|
KANSAS CITY MO INDL D 4 3/1/2035
|
KANSAS.CITY.MO.INDL.D.4.3.1.2035 |
0.12%
|
SANTA MARIA UN HSD 3 8/1/2040
|
SANTA.MARIA.UN.HSD.3.8.1.2040 |
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%
|
HOWARD CO MD HSG COMM 1.2 6/1/2027
|
HOWARD.CO.MD.HSG.COMM.1.2.6.1.2027 |
0.12%
|
AQUARION WTR AUTH-D 5.25 8/1/2037
|
AQUARION.WTR.AUTH.D.5.25.8.1.2037 |
0.12%
|
TEXAS ST PUBLIC FIN A 4 2/1/2039
|
TEXAS.ST.PUBLIC.FIN.A.4.2.1.2039 |
0.12%
|
DASNY-A-REF 4 5/1/2039
|
DASNY.A.REF.4.5.1.2039 |
0.12%
|
DALLAS -REV -REF 4 8/15/2038
|
DALLAS..REV..REF.4.8.15.2038 |
0.11%
|
CHICAGO PARK DIST-F-2 4 1/1/2038
|
CHICAGO.PARK.DIST.F.2.4.1.1.2038 |
0.11%
|
CHICAGO-A-AMT-REV 5 1/1/2038
|
CHICAGO.A.AMT.REV.5.1.1.2038 |
0.11%
|
SUSSEX CNTY 2 6/15/2029
|
SUSSEX.CNTY.2.6.15.2029 |
0.11%
|
PR ELEC 5.25 7/1/2018
|
PR.ELEC.5.25.7.1.2018 |
0.11%
|
SUSSEX CNTY 2 6/15/2030
|
SUSSEX.CNTY.2.6.15.2030 |
0.11%
|
WESTMONT VLG 5 12/1/2044
|
WESTMONT.VLG.5.12.1.2044 |
0.11%
|
CHICAGO-A-AMT-REV 5 1/1/2037
|
CHICAGO.A.AMT.REV.5.1.1.2037 |
0.11%
|
ATLANTA-REV-REF 5 11/1/2044
|
ATLANTA.REV.REF.5.11.1.2044 |
0.11%
|
TULSA CO IND AUTH 5 9/1/2032
|
TULSA.CO.IND.AUTH.5.9.1.2032 |
0.11%
|
CASINO REINVESTMENT-A 5 11/1/2035
|
CASINO.REINVESTMENT.A.5.11.1.2035 |
0.1%
|
PORT OF SEATTLE-B-AMT 5 4/1/2036
|
PORT.OF.SEATTLE.B.AMT.5.4.1.2036 |
0.1%
|
AZ INDL DEV AUTH-A 4 11/1/2049
|
AZ.INDL.DEV.AUTH.A.4.11.1.2049 |
0.1%
|
CHICAGO-B-REV 5 1/1/2041
|
CHICAGO.B.REV.5.1.1.2041 |
0.1%
|
NEWARK HGR EDU FIN-A 5 8/15/2039
|
NEWARK.HGR.EDU.FIN.A.5.8.15.2039 |
0.1%
|
TROY NY CAPITAL RESO 5 9/1/2031
|
TROY.NY.CAPITAL.RESO.5.9.1.2031 |
0.1%
|
HIDALGO CO-A 4 12/1/2038
|
HIDALGO.CO.A.4.12.1.2038 |
0.1%
|
LA DEPT OF WTR-B-REF 5 7/1/2037
|
LA.DEPT.OF.WTR.B.REF.5.7.1.2037 |
0.1%
|
CT ST HLTH EDU-R 3.25 7/1/2035
|
CT.ST.HLTH.EDU.R.3.25.7.1.2035 |
0.1%
|
SC ST HSG FIN DEV-A 6 1/1/2034
|
SC.ST.HSG.FIN.DEV.A.6.1.1.2034 |
0.1%
|
MD TRANSPRTN DEPT -A 5 8/1/2032
|
MD.TRANSPRTN.DEPT..A.5.8.1.2032 |
0.1%
|
RI HLTH & EDUCTNL 5 5/15/2041
|
RI.HLTH...EDUCTNL.5.5.15.2041 |
0.1%
|
CLARK PLEASANT CMNTY 5 7/15/2041
|
CLARK.PLEASANT.CMNTY.5.7.15.2041 |
0.1%
|
MI FIN AUTH-A-1-REF 5 11/15/2037
|
MI.FIN.AUTH.A.1.REF.5.11.15.2037 |
0.1%
|
VAN ALSTYNE ISD 5 2/15/2044
|
VAN.ALSTYNE.ISD.5.2.15.2044 |
0.1%
|
MET TRANSPRTN AUTH NY 5 11/15/2037
|
MET.TRANSPRTN.AUTH.NY.5.11.15.2037 |
0.1%
|
COOK CO HIGH SD #207 3 12/1/2032
|
COOK.CO.HIGH.SD..207.3.12.1.2032 |
0.09%
|
L'ANSE CREUSE PUB-I 5 5/1/2042
|
L.ANSE.CREUSE.PUB.I.5.5.1.2042 |
0.09%
|
VAN ALSTYNE ISD 5 2/15/2043
|
VAN.ALSTYNE.ISD.5.2.15.2043 |
0.09%
|
WADSWORTH SD 3 12/1/2045
|
WADSWORTH.SD.3.12.1.2045 |
0.09%
|
ERNEST N MORIAL-NEW O 5 7/15/2037
|
ERNEST.N.MORIAL.NEW.O.5.7.15.2037 |
0.09%
|
NTHRN IN COMMUTER-REV 5 1/1/2044
|
NTHRN.IN.COMMUTER.REV.5.1.1.2044 |
0.09%
|
TWIN LAKES SBC 5 1/15/2044
|
TWIN.LAKES.SBC.5.1.15.2044 |
0.09%
|
COOK CO CUSD #401 -A 4 12/1/2029
|
COOK.CO.CUSD..401..A.4.12.1.2029 |
0.09%
|
HAWAII ST-A-AMT-REV 5 7/1/2030
|
HAWAII.ST.A.AMT.REV.5.7.1.2030 |
0.09%
|
MA DEV FIN AGY-R 5 12/1/2043
|
MA.DEV.FIN.AGY.R.5.12.1.2043 |
0.09%
|
CARROLL CO-A-REV-REMK 4.25 10/1/2034
|
CARROLL.CO.A.REV.REMK.4.25.10.1.2034 |
0.09%
|
DUPAGE SD #60-A 4 12/30/2032
|
DUPAGE.SD..60.A.4.12.30.2032 |
0.09%
|
ALAMEDA CORRIDOR-B 5 10/1/2036
|
ALAMEDA.CORRIDOR.B.5.10.1.2036 |
0.09%
|
VAN ALSTYNE ISD 5 2/15/2042
|
VAN.ALSTYNE.ISD.5.2.15.2042 |
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%
|
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%
|
COLUMBUS REGL ARPT-A 5 1/1/2030
|
COLUMBUS.REGL.ARPT.A.5.1.1.2030 |
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%
|
COLORADO HFA-B 3.75 5/1/2050
|
COLORADO.HFA.B.3.75.5.1.2050 |
0.09%
|
MD TRANSPRTN DEPT -A 5 8/1/2029
|
MD.TRANSPRTN.DEPT..A.5.8.1.2029 |
0.09%
|
HIDALGO CO-A 4 12/1/2037
|
HIDALGO.CO.A.4.12.1.2037 |
0.09%
|
ERNEST N MORIAL-NEW O 5 7/15/2036
|
ERNEST.N.MORIAL.NEW.O.5.7.15.2036 |
0.09%
|
REGL CO TRANS DT-A 5 1/15/2029
|
REGL.CO.TRANS.DT.A.5.1.15.2029 |
0.09%
|
WILL FOREST PERSERVE 5 12/15/2044
|
WILL.FOREST.PERSERVE.5.12.15.2044 |
0.09%
|
VAN ALSTYNE ISD 5 2/15/2041
|
VAN.ALSTYNE.ISD.5.2.15.2041 |
0.09%
|
CHICAGO-A-AMT-REV 5 1/1/2036
|
CHICAGO.A.AMT.REV.5.1.1.2036 |
0.09%
|
NEW YORK-D-1 4 3/1/2042
|
NEW.YORK.D.1.4.3.1.2042 |
0.08%
|
CALIF CMNTY FIN-E-1 FRN 2/1/2054
|
CALIF.CMNTY.FIN.E.1.FRN.2.1.2054 |
0.08%
|
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%
|
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%
|
WINDSOR CT 2 6/15/2029
|
WINDSOR.CT.2.6.15.2029 |
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%
|
WINDSOR CT 2 6/15/2030
|
WINDSOR.CT.2.6.15.2030 |
0.08%
|
WADSWORTH SD 4 12/1/2056
|
WADSWORTH.SD.4.12.1.2056 |
0.08%
|
TEXAS ST PRIV ACTIVIT 4 6/30/2035
|
TEXAS.ST.PRIV.ACTIVIT.4.6.30.2035 |
0.08%
|
CASH
|
CASH |
0.08%
|
PORT OF SEATTLE-B-AMT 5 4/1/2037
|
PORT.OF.SEATTLE.B.AMT.5.4.1.2037 |
0.08%
|
SHREVEPORT 5 3/1/2044
|
SHREVEPORT.5.3.1.2044 |
0.08%
|
WILL FOREST PERSERVE 5 12/15/2040
|
WILL.FOREST.PERSERVE.5.12.15.2040 |
0.08%
|
NEW MEXICO MTG FIN-A 3 3/1/2053
|
NEW.MEXICO.MTG.FIN.A.3.3.1.2053 |
0.08%
|
OMAHA ARPT AUTH-A 5.25 12/15/2046
|
OMAHA.ARPT.AUTH.A.5.25.12.15.2046 |
0.08%
|
MD TRANSPRTN DEPT -A 5 8/1/2033
|
MD.TRANSPRTN.DEPT..A.5.8.1.2033 |
0.07%
|
NY CITY NY HSG DEV 2.15 11/1/2028
|
NY.CITY.NY.HSG.DEV.2.15.11.1.2028 |
0.07%
|
PORT OF SEATTLE WA RE 5 8/1/2042
|
PORT.OF.SEATTLE.WA.RE.5.8.1.2042 |
0.07%
|
MET WASHINGTON DC-B 4 10/1/2036
|
MET.WASHINGTON.DC.B.4.10.1.2036 |
0.07%
|
CLARKSVILLE BLDG-VAR FRN 7/1/2031
|
CLARKSVILLE.BLDG.VAR.FRN.7.1.2031 |
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%
|
FAYETTE CO DEV AUTH 5 10/1/2043
|
FAYETTE.CO.DEV.AUTH.5.10.1.2043 |
0.07%
|
TEXAS ST PRIV ACTIVIT 4 12/31/2033
|
TEXAS.ST.PRIV.ACTIVIT.4.12.31.2033 |
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%
|
PEWITT CONSOLIDATED I 5 2/15/2039
|
PEWITT.CONSOLIDATED.I.5.2.15.2039 |
0.07%
|
AR DEV FIN AUTH 5 2/1/2030
|
AR.DEV.FIN.AUTH.5.2.1.2030 |
0.07%
|
GA MUNI ELEC AUTH-A 5 1/1/2039
|
GA.MUNI.ELEC.AUTH.A.5.1.1.2039 |
0.07%
|
GUAM WTRWKS AUTH-A 5.25 7/1/2040
|
GUAM.WTRWKS.AUTH.A.5.25.7.1.2040 |
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%
|
TRIBOROUGH NY BRIDGE 4 11/15/2037
|
TRIBOROUGH.NY.BRIDGE.4.11.15.2037 |
0.07%
|
TN ENERGY ACQ CORP-A- FRN 5/1/2053
|
TN.ENERGY.ACQ.CORP.A..FRN.5.1.2053 |
0.07%
|
FAYETTE CO DEV AUTH 5 10/1/2042
|
FAYETTE.CO.DEV.AUTH.5.10.1.2042 |
0.07%
|
SC ST HSG FIN DEV-A 6 1/1/2033
|
SC.ST.HSG.FIN.DEV.A.6.1.1.2033 |
0.07%
|
CLIFTON HGR EDU FIN-T 4 8/15/2035
|
CLIFTON.HGR.EDU.FIN.T.4.8.15.2035 |
0.07%
|
JORDAN UT SD 2 6/15/2033
|
JORDAN.UT.SD.2.6.15.2033 |
0.07%
|
JORDAN UT SD 2 6/15/2032
|
JORDAN.UT.SD.2.6.15.2032 |
0.07%
|
MD HLTH & HGR EDU-A 5 7/1/2037
|
MD.HLTH...HGR.EDU.A.5.7.1.2037 |
0.07%
|
WEBSTER CSD 2 6/15/2030
|
WEBSTER.CSD.2.6.15.2030 |
0.07%
|
GUAM WTRWKS AUTH-A 5.25 7/1/2041
|
GUAM.WTRWKS.AUTH.A.5.25.7.1.2041 |
0.07%
|
CASINO REINVESTMENT-B 5 11/1/2033
|
CASINO.REINVESTMENT.B.5.11.1.2033 |
0.07%
|
OKLAHOMA CITY 3 3/1/2038
|
OKLAHOMA.CITY.3.3.1.2038 |
0.07%
|
COLORADO ST HSG & FIN 4.25 11/1/2049
|
COLORADO.ST.HSG...FIN.4.25.11.1.2049 |
0.07%
|
RI HSG MTGE FIN CORP 4 10/1/2049
|
RI.HSG.MTGE.FIN.CORP.4.10.1.2049 |
0.07%
|
COLUMBUS MULTI-SCH BL 5 1/15/2044
|
COLUMBUS.MULTI.SCH.BL.5.1.15.2044 |
0.07%
|
GOVT OF GUAM-G-REF 5 1/1/2034
|
GOVT.OF.GUAM.G.REF.5.1.1.2034 |
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%
|
CASINO REINVESTMENT-A 5 11/1/2030
|
CASINO.REINVESTMENT.A.5.11.1.2030 |
0.06%
|
GOVT OF GUAM-G-REF 5 1/1/2032
|
GOVT.OF.GUAM.G.REF.5.1.1.2032 |
0.06%
|
SHREVEPORT 5 3/1/2039
|
SHREVEPORT.5.3.1.2039 |
0.06%
|
GOVT OF GUAM-G-REF 5 1/1/2031
|
GOVT.OF.GUAM.G.REF.5.1.1.2031 |
0.06%
|
FAYETTE CO DEV AUTH 5 10/1/2044
|
FAYETTE.CO.DEV.AUTH.5.10.1.2044 |
0.06%
|
LOS ANGELES CA DEPT-A 5 7/1/2040
|
LOS.ANGELES.CA.DEPT.A.5.7.1.2040 |
0.06%
|
AZ INDL DEV AUTH-A 5 11/1/2034
|
AZ.INDL.DEV.AUTH.A.5.11.1.2034 |
0.06%
|
PHILADELPHIA INDL DEV 5 11/1/2029
|
PHILADELPHIA.INDL.DEV.5.11.1.2029 |
0.06%
|
KING CO HSG AUTH -REF 5 7/1/2040
|
KING.CO.HSG.AUTH..REF.5.7.1.2040 |
0.06%
|
ALLEGHENY CO HGR EDU 5 3/1/2029
|
ALLEGHENY.CO.HGR.EDU.5.3.1.2029 |
0.06%
|
SARASOTA -REV 5 9/1/2040
|
SARASOTA..REV.5.9.1.2040 |
0.06%
|
LOS ANGELES CA DEPT-A 5 7/1/2041
|
LOS.ANGELES.CA.DEPT.A.5.7.1.2041 |
0.06%
|
MA DEV FIN AGY-R 5 12/1/2044
|
MA.DEV.FIN.AGY.R.5.12.1.2044 |
0.06%
|
MET NASHVILLE TN ARPT 5 7/1/2033
|
MET.NASHVILLE.TN.ARPT.5.7.1.2033 |
0.06%
|
REGL CO TRANS DT-A 5 1/15/2030
|
REGL.CO.TRANS.DT.A.5.1.15.2030 |
0.06%
|
COLUMBUS MULTI-SCH BL 5 7/15/2041
|
COLUMBUS.MULTI.SCH.BL.5.7.15.2041 |
0.06%
|
SHREVEPORT 5 3/1/2041
|
SHREVEPORT.5.3.1.2041 |
0.06%
|
PHILADELPHIA INDL DEV 5 11/1/2028
|
PHILADELPHIA.INDL.DEV.5.11.1.2028 |
0.06%
|
GUAM WTRWKS AUTH-A 5.25 7/1/2042
|
GUAM.WTRWKS.AUTH.A.5.25.7.1.2042 |
0.06%
|
SE ENERGY AUTH-C 5 11/1/2029
|
SE.ENERGY.AUTH.C.5.11.1.2029 |
0.06%
|
FAYETTE CO DEV AUTH 5 10/1/2039
|
FAYETTE.CO.DEV.AUTH.5.10.1.2039 |
0.06%
|
HIDALGO CO-A 5 12/1/2031
|
HIDALGO.CO.A.5.12.1.2031 |
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%
|
CONNECTICUT ST HLTH-M 4 7/1/2038
|
CONNECTICUT.ST.HLTH.M.4.7.1.2038 |
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%
|
NJ ECON DEV AUTH-QQQ 4 6/15/2034
|
NJ.ECON.DEV.AUTH.QQQ.4.6.15.2034 |
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%
|
NEW JERSEY ST-A 3 6/1/2032
|
NEW.JERSEY.ST.A.3.6.1.2032 |
0.06%
|
CHICAGO PK DT-D-REF 4 1/1/2032
|
CHICAGO.PK.DT.D.REF.4.1.1.2032 |
0.06%
|
MET WASHINGTON DC-B 4 10/1/2038
|
MET.WASHINGTON.DC.B.4.10.1.2038 |
0.06%
|
DALLAS -REV -REF 4 8/15/2036
|
DALLAS..REV..REF.4.8.15.2036 |
0.06%
|
MD HLTH & HGR EDU-A 5 7/1/2040
|
MD.HLTH...HGR.EDU.A.5.7.1.2040 |
0.06%
|
DELAWARE VLY PA REGL 2 10/1/2029
|
DELAWARE.VLY.PA.REGL.2.10.1.2029 |
0.06%
|
DALLAS -REV -REF-AG 4 8/15/2038
|
DALLAS..REV..REF.AG.4.8.15.2038 |
0.06%
|
AZ INDL DEV AUTH-A 5 11/1/2033
|
AZ.INDL.DEV.AUTH.A.5.11.1.2033 |
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%
|
MARYLAND ST CMNTY DEV 4 9/1/2049
|
MARYLAND.ST.CMNTY.DEV.4.9.1.2049 |
0.05%
|
AZ INDL DEV AUTH-A 5 11/1/2035
|
AZ.INDL.DEV.AUTH.A.5.11.1.2035 |
0.05%
|
ILLINOIS FIN AUTH-A 5 9/1/2030
|
ILLINOIS.FIN.AUTH.A.5.9.1.2030 |
0.05%
|
ARIZONA IND DEV AUTH 3 7/1/2037
|
ARIZONA.IND.DEV.AUTH.3.7.1.2037 |
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%
|
INDIANA ST FIN AUTH 5 11/1/2027
|
INDIANA.ST.FIN.AUTH.5.11.1.2027 |
0.05%
|
ILLINOIS FIN AUTH-A 5 9/1/2034
|
ILLINOIS.FIN.AUTH.A.5.9.1.2034 |
0.04%
|
MD TRANSPRTN DEPT -A 5 8/1/2034
|
MD.TRANSPRTN.DEPT..A.5.8.1.2034 |
0.04%
|
NTHRN IN COMMUTER-REV 5 1/1/2043
|
NTHRN.IN.COMMUTER.REV.5.1.1.2043 |
0.04%
|
ARIZONA IND DEV AUTH 3 7/1/2036
|
ARIZONA.IND.DEV.AUTH.3.7.1.2036 |
0.04%
|
NEVADA ST-A 4 4/1/2049
|
NEVADA.ST.A.4.4.1.2049 |
0.04%
|
ARIZONA IND DEV AUTH 3 7/1/2035
|
ARIZONA.IND.DEV.AUTH.3.7.1.2035 |
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 |
0.04%
|
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%
|
WA HGR EDU FACS AUTH 5 5/1/2029
|
WA.HGR.EDU.FACS.AUTH.5.5.1.2029 |
0.03%
|
HIDALGO CO-A 5 12/1/2030
|
HIDALGO.CO.A.5.12.1.2030 |
0.03%
|
HIDALGO CO-A 5 12/1/2033
|
HIDALGO.CO.A.5.12.1.2033 |
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%
|
SE ENERGY AUTH-C 5 11/1/2026
|
SE.ENERGY.AUTH.C.5.11.1.2026 |
0.03%
|
DANBURY HGR EDU AUTH 4 8/15/2049
|
DANBURY.HGR.EDU.AUTH.4.8.15.2049 |
0.03%
|
OH HSG FIN AGY-D 4 3/1/2047
|
OH.HSG.FIN.AGY.D.4.3.1.2047 |
0.03%
|
IDAHO ST HLTH FACS AU 4 3/1/2034
|
IDAHO.ST.HLTH.FACS.AU.4.3.1.2034 |
0.02%
|
WASHINGTON HLTH CARE 3 12/1/2035
|
WASHINGTON.HLTH.CARE.3.12.1.2035 |
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%
|
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%
|
HIDALGO CO-A 5 12/1/2032
|
HIDALGO.CO.A.5.12.1.2032 |
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%
|
A.B WON PAT AUTH-A 5 10/1/2029
|
A.B.WON.PAT.AUTH.A.5.10.1.2029 |
0.02%
|
HIDALGO CO-A 5 12/1/2029
|
HIDALGO.CO.A.5.12.1.2029 |
0.02%
|
VINEYARD REDEV AGY 5 5/1/2031
|
VINEYARD.REDEV.AGY.5.5.1.2031 |
0.02%
|
CA MUNI FIN AUTH 4 1/1/2034
|
CA.MUNI.FIN.AUTH.4.1.1.2034 |
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%
|
VINEYARD REDEV AGY 5 5/1/2030
|
VINEYARD.REDEV.AGY.5.5.1.2030 |
0.01%
|
CA MUNI FIN AUTH 4 1/1/2033
|
CA.MUNI.FIN.AUTH.4.1.1.2033 |
0.01%
|
CA MUNI FIN AUTH 4 1/1/2032
|
CA.MUNI.FIN.AUTH.4.1.1.2032 |
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%
|
A.B WON PAT AUTH-A 5 10/1/2028
|
A.B.WON.PAT.AUTH.A.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 10/1/2027
|
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%
|
Net Current Assets
|
Net.Current.Assets |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BNY Mellon Municipal Intermediate ETF (BKMI) share price today is $25.88.
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 $26.51. The 52-week low price of BNY Mellon Municipal Intermediate ETF (BKMI) is $25.68.
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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