To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar-denominated fixed-income securities that provide income exempt from federal personal income tax (municipal bonds). It may invest up to 20% of its assets in taxable fixed-income securities, including taxable municipal bonds and non-U.S. dollar-denominated foreign debt securities such as Brady bonds and sovereign debt obligations. more
| Time Frame | BMOP | S&P500 |
|---|---|---|
| 1-Week Return | -0.2% | 0.5% |
| 1-Month Return | -0.66% | 3.86% |
| 3-Month Return | -1.08% | 1.92% |
| 6-Month Return | -1.85% | 12.03% |
| 1-Year Return | -1.12% | 18.56% |
| Stock name | Ticker | Weight |
|---|---|---|
INTERMOUNTAIN PWR AGY 5 7/1/2042
|
INTERMOUNTAIN.PWR.AGY.5.7.1.2042 |
0.89%
|
CA CMNTY CHOICE FIN-F 5 11/1/2033
|
CA.CMNTY.CHOICE.FIN.F.5.11.1.2033 |
0.79%
|
AUSTIN TX ARPT SYS RE 5 11/15/2046
|
AUSTIN.TX.ARPT.SYS.RE.5.11.15.2046 |
0.75%
|
PUERTO RICO CMWLTH AQ 5 7/1/2030
|
PUERTO.RICO.CMWLTH.AQ.5.7.1.2030 |
0.74%
|
MA BAY TRANS AUTH-A 5 7/1/2038
|
MA.BAY.TRANS.AUTH.A.5.7.1.2038 |
0.67%
|
NJ EDUCTNL FACS-A FRN 7/1/2064
|
NJ.EDUCTNL.FACS.A.FRN.7.1.2064 |
0.63%
|
MD HLTH HGR AUTH-B FRN 8/15/2056
|
MD.HLTH.HGR.AUTH.B.FRN.8.15.2056 |
0.62%
|
UNIV OF TEXAS SYS BRD 5 7/1/2041
|
UNIV.OF.TEXAS.SYS.BRD.5.7.1.2041 |
0.62%
|
LA DEPT OF WTR-B-REF 5 7/1/2037
|
LA.DEPT.OF.WTR.B.REF.5.7.1.2037 |
0.61%
|
WASHINGTON ST-A 5 8/1/2040
|
WASHINGTON.ST.A.5.8.1.2040 |
0.6%
|
BLACK BELT-SER-C FRN 5/1/2055
|
BLACK.BELT.SER.C.FRN.5.1.2055 |
0.6%
|
MAIN STREET NATURAL-C FRN 12/1/2054
|
MAIN.STREET.NATURAL.C.FRN.12.1.2054 |
0.6%
|
TENNERGY CORP -A FRN 10/1/2054
|
TENNERGY.CORP..A.FRN.10.1.2054 |
0.6%
|
CA CMNTY CHOICE FIN-C FRN 8/1/2055
|
CA.CMNTY.CHOICE.FIN.C.FRN.8.1.2055 |
0.59%
|
BLACK BELT ENERGY-K 5 10/1/2033
|
BLACK.BELT.ENERGY.K.5.10.1.2033 |
0.59%
|
TRIBOROUGH BRIDGE-A-3 5.25 5/15/2064
|
TRIBOROUGH.BRIDGE.A.3.5.25.5.15.2064 |
0.58%
|
IDAHO ST HSG & FIN AS 5 8/15/2043
|
IDAHO.ST.HSG...FIN.AS.5.8.15.2043 |
0.58%
|
MA SCH BLDG-B-SUB 5.25 2/15/2048
|
MA.SCH.BLDG.B.SUB.5.25.2.15.2048 |
0.58%
|
BLACK BELT ENERGY GAS FRN 10/1/2052
|
BLACK.BELT.ENERGY.GAS.FRN.10.1.2052 |
0.58%
|
MA SCH BLDG-SUB-A 5.25 2/15/2048
|
MA.SCH.BLDG.SUB.A.5.25.2.15.2048 |
0.55%
|
HIGH STAR RANCH FING 6.25 12/1/2055
|
HIGH.STAR.RANCH.FING.6.25.12.1.2055 |
0.52%
|
LA PUB FACS AUTH-AMT 5.5 9/1/2054
|
LA.PUB.FACS.AUTH.AMT.5.5.9.1.2054 |
0.5%
|
MATCHING FUND SPL-A 5 10/1/2039
|
MATCHING.FUND.SPL.A.5.10.1.2039 |
0.47%
|
WA MET AREA TRANSIT-A 3 7/15/2040
|
WA.MET.AREA.TRANSIT.A.3.7.15.2040 |
0.44%
|
CHICAGO BOE-B-REF 6.75 12/1/2030
|
CHICAGO.BOE.B.REF.6.75.12.1.2030 |
0.44%
|
TX PRIVATE ACTIVITY 5.5 12/31/2058
|
TX.PRIVATE.ACTIVITY.5.5.12.31.2058 |
0.44%
|
CHICAGO-A-REV 5.25 1/1/2041
|
CHICAGO.A.REV.5.25.1.1.2041 |
0.44%
|
NY TRNSPRTN DEV CRP-A 5.25 12/31/2054
|
NY.TRNSPRTN.DEV.CRP.A.5.25.12.31.2054 |
0.43%
|
PR ELEC PWR AUTH-A 6.75 7/1/2036
|
PR.ELEC.PWR.AUTH.A.6.75.7.1.2036 |
0.43%
|
Net Current Assets
|
Net.Current.Assets |
0.42%
|
BUILD NYC RESOURCE-A 7 12/15/2065
|
BUILD.NYC.RESOURCE.A.7.12.15.2065 |
0.42%
|
CALIFORNIA ST MUNI FI 5 5/15/2052
|
CALIFORNIA.ST.MUNI.FI.5.5.15.2052 |
0.42%
|
MASSACHUSETTS ST 5 11/1/2045
|
MASSACHUSETTS.ST.5.11.1.2045 |
0.42%
|
GOLDEN ST TOBACCO-A1 4.214 6/1/2050
|
GOLDEN.ST.TOBACCO.A1.4.214.6.1.2050 |
0.41%
|
OK CTY WTR UTIL TRUST 5 7/1/2054
|
OK.CTY.WTR.UTIL.TRUST.5.7.1.2054 |
0.41%
|
ARKANSAS DEV FIN AUTH 5.7 5/1/2053
|
ARKANSAS.DEV.FIN.AUTH.5.7.5.1.2053 |
0.41%
|
CA CMNTY CHOICE-A-1 FRN 4/1/2056
|
CA.CMNTY.CHOICE.A.1.FRN.4.1.2056 |
0.4%
|
MA DEV FIN AGY-Q 5.5 12/1/2051
|
MA.DEV.FIN.AGY.Q.5.5.12.1.2051 |
0.4%
|
RI HLTH-PROVIDENCE 5 11/1/2045
|
RI.HLTH.PROVIDENCE.5.11.1.2045 |
0.4%
|
VA PORT AUTH 5 7/1/2043
|
VA.PORT.AUTH.5.7.1.2043 |
0.39%
|
OK CTY WTR UTIL TRUST 5 7/1/2049
|
OK.CTY.WTR.UTIL.TRUST.5.7.1.2049 |
0.38%
|
CAL INFRA & ECO DEV-B FRN 1/1/2065
|
CAL.INFRA...ECO.DEV.B.FRN.1.1.2065 |
0.38%
|
CHICAGO BRD ED-B-REF 6 12/1/2043
|
CHICAGO.BRD.ED.B.REF.6.12.1.2043 |
0.38%
|
SAN FRANCISCO APRT-A 5 5/1/2044
|
SAN.FRANCISCO.APRT.A.5.5.1.2044 |
0.38%
|
MET TRANSPRTN AUTH-A 5 11/15/2037
|
MET.TRANSPRTN.AUTH.A.5.11.15.2037 |
0.37%
|
VIRGINIA ST CLG BLDG 5.25 2/1/2042
|
VIRGINIA.ST.CLG.BLDG.5.25.2.1.2042 |
0.37%
|
CHICAGO 5 11/1/2039
|
CHICAGO.5.11.1.2039 |
0.36%
|
CA CMNTY CHOICE FING FRN 1/1/2054
|
CA.CMNTY.CHOICE.FING.FRN.1.1.2054 |
0.36%
|
ENERGY SOUTHEAST-C-1 5 11/1/2033
|
ENERGY.SOUTHEAST.C.1.5.11.1.2033 |
0.36%
|
TRIBOROUGH BRIDGE-A-2 5.25 5/15/2059
|
TRIBOROUGH.BRIDGE.A.2.5.25.5.15.2059 |
0.35%
|
FL DEV FIN CORP-A 5 6/15/2050
|
FL.DEV.FIN.CORP.A.5.6.15.2050 |
0.35%
|
FULTON CNTY GA DEV AU 5 3/15/2044
|
FULTON.CNTY.GA.DEV.AU.5.3.15.2044 |
0.35%
|
MET TRANSPRTN-C-1 5 11/15/2050
|
MET.TRANSPRTN.C.1.5.11.15.2050 |
0.34%
|
CA MUNI FIN AUTH 5 5/15/2048
|
CA.MUNI.FIN.AUTH.5.5.15.2048 |
0.34%
|
PUB FIN AUTH-AMT 5.75 6/30/2060
|
PUB.FIN.AUTH.AMT.5.75.6.30.2060 |
0.34%
|
NATIONAL FIN AUTH-2 FRN 2/20/2043
|
NATIONAL.FIN.AUTH.2.FRN.2.20.2043 |
0.34%
|
RI HLTH & EDUCTNL-C 5 5/15/2043
|
RI.HLTH...EDUCTNL.C.5.5.15.2043 |
0.34%
|
FOOTHILL ESTRN TRANSP 4.094 1/15/2049
|
FOOTHILL.ESTRN.TRANSP.4.094.1.15.2049 |
0.34%
|
PUBLIC FIN AUTH WI HO 4 6/1/2045
|
PUBLIC.FIN.AUTH.WI.HO.4.6.1.2045 |
0.33%
|
TX WTR DEV BRD-REV 5 8/1/2044
|
TX.WTR.DEV.BRD.REV.5.8.1.2044 |
0.33%
|
SOUTHEAST ENERGY AUTH FRN 1/1/2054
|
SOUTHEAST.ENERGY.AUTH.FRN.1.1.2054 |
0.33%
|
DETROIT COPS-TAXABLE 4.613 6/15/2015
|
DETROIT.COPS.TAXABLE.4.613.6.15.2015 |
0.33%
|
TRIBOROUGH BRIDGE-A 5.25 12/1/2054
|
TRIBOROUGH.BRIDGE.A.5.25.12.1.2054 |
0.32%
|
TNDR OPT RSDLS-XL0601 FRN 3/15/2049
|
TNDR.OPT.RSDLS.XL0601.FRN.3.15.2049 |
0.32%
|
DT OF COLUMBIA 5.25 1/1/2048
|
DT.OF.COLUMBIA.5.25.1.1.2048 |
0.32%
|
NJ ECON DEV AUTH-AMT 5.375 1/1/2043
|
NJ.ECON.DEV.AUTH.AMT.5.375.1.1.2043 |
0.31%
|
MA DEV FIN AGY-A 5.25 1/1/2042
|
MA.DEV.FIN.AGY.A.5.25.1.1.2042 |
0.31%
|
PUB FIN AUTH-AMT 6.5 12/31/2065
|
PUB.FIN.AUTH.AMT.6.5.12.31.2065 |
0.31%
|
FORT BEND ISD-A-REF 4.25 8/15/2054
|
FORT.BEND.ISD.A.REF.4.25.8.15.2054 |
0.31%
|
NY ST TRANS DEV CORP 5 12/1/2041
|
NY.ST.TRANS.DEV.CORP.5.12.1.2041 |
0.31%
|
US TREASURY N/B 4.125 6/30/2031
|
US.TREASURY.N.B.4.125.6.30.2031 |
0.31%
|
HIGHER EDUCTNL FACS-A 3 12/1/2048
|
HIGHER.EDUCTNL.FACS.A.3.12.1.2048 |
0.31%
|
IN FIN AUTH-D-2-REF FRN 10/1/2063
|
IN.FIN.AUTH.D.2.REF.FRN.10.1.2063 |
0.31%
|
NJ ECON DEV AUTH-AMT 5.125 1/1/2034
|
NJ.ECON.DEV.AUTH.AMT.5.125.1.1.2034 |
0.3%
|
CA MUNI AUTH-1-A-1 4.05 7/20/2041
|
CA.MUNI.AUTH.1.A.1.4.05.7.20.2041 |
0.3%
|
PHILADELPHIA HSG-A 5.25 3/1/2040
|
PHILADELPHIA.HSG.A.5.25.3.1.2040 |
0.3%
|
ARLINGTON HGR EDU FIN 4 2/15/2049
|
ARLINGTON.HGR.EDU.FIN.4.2.15.2049 |
0.3%
|
OK TPK AUTH-A 5.5 1/1/2054
|
OK.TPK.AUTH.A.5.5.1.1.2054 |
0.3%
|
S E ENERGY AUTH-A-1 FRN 1/1/2053
|
S.E.ENERGY.AUTH.A.1.FRN.1.1.2053 |
0.3%
|
ILLINOIS ST-D 5 11/1/2028
|
ILLINOIS.ST.D.5.11.1.2028 |
0.3%
|
COLLIN CNTY 5 2/15/2040
|
COLLIN.CNTY.5.2.15.2040 |
0.3%
|
KY PUB ENERGY AUTH-A FRN 6/1/2055
|
KY.PUB.ENERGY.AUTH.A.FRN.6.1.2055 |
0.3%
|
OK TPK AUTH-A 5.25 1/1/2050
|
OK.TPK.AUTH.A.5.25.1.1.2050 |
0.3%
|
ILLINOIS ST-B 5 6/15/2039
|
ILLINOIS.ST.B.5.6.15.2039 |
0.3%
|
IN FIN AUTH-D-1-REF FRN 10/1/2064
|
IN.FIN.AUTH.D.1.REF.FRN.10.1.2064 |
0.3%
|
PUERTO RICO CMWLTH AQ 5 7/1/2035
|
PUERTO.RICO.CMWLTH.AQ.5.7.1.2035 |
0.3%
|
MET PIER CAB-A-AG 0 12/15/2040
|
MET.PIER.CAB.A.AG.0.12.15.2040 |
0.3%
|
COOK CO-A-REF 5.25 11/15/2045
|
COOK.CO.A.REF.5.25.11.15.2045 |
0.3%
|
MAIN ST NAT GAS INC-D FRN 5/1/2054
|
MAIN.ST.NAT.GAS.INC.D.FRN.5.1.2054 |
0.3%
|
CA CMNTY CHOICE FIN-C FRN 12/1/2055
|
CA.CMNTY.CHOICE.FIN.C.FRN.12.1.2055 |
0.3%
|
HOUSTON-A-REF 5.25 3/1/2049
|
HOUSTON.A.REF.5.25.3.1.2049 |
0.3%
|
MAIN STREET NATURAL-B FRN 12/1/2052
|
MAIN.STREET.NATURAL.B.FRN.12.1.2052 |
0.3%
|
NEW YORK-D 5.25 4/1/2047
|
NEW.YORK.D.5.25.4.1.2047 |
0.3%
|
KY PUB ENERGY-A FRN 5/1/2055
|
KY.PUB.ENERGY.A.FRN.5.1.2055 |
0.3%
|
CONNECTICUT ST-B 3 6/1/2038
|
CONNECTICUT.ST.B.3.6.1.2038 |
0.29%
|
MASSACHUSETTS ST 5 7/1/2045
|
MASSACHUSETTS.ST.5.7.1.2045 |
0.29%
|
POINT 1 DT#1-A-1 6.125 3/1/2055
|
POINT.1.DT.1.A.1.6.125.3.1.2055 |
0.29%
|
PUB FIN AUTH-AMT 5.75 12/31/2065
|
PUB.FIN.AUTH.AMT.5.75.12.31.2065 |
0.29%
|
MIAMI-DADE CNTY WTR-A 5.25 10/1/2054
|
MIAMI.DADE.CNTY.WTR.A.5.25.10.1.2054 |
0.29%
|
TN ENERGY ACQ CORP-A- FRN 5/1/2053
|
TN.ENERGY.ACQ.CORP.A..FRN.5.1.2053 |
0.29%
|
UNIV OF CALIFORNIA-AZ 5 5/15/2043
|
UNIV.OF.CALIFORNIA.AZ.5.5.15.2043 |
0.29%
|
SC JOBS-ECO AUTH-REF 5.25 11/1/2054
|
SC.JOBS.ECO.AUTH.REF.5.25.11.1.2054 |
0.29%
|
TRIBOROUGH BRIDGE 5 11/15/2049
|
TRIBOROUGH.BRIDGE.5.11.15.2049 |
0.29%
|
PROJECTNEW YORK TRANS 5 10/1/2040
|
PROJECTNEW.YORK.TRANS.5.10.1.2040 |
0.29%
|
TRIBOROUGH BRIDGE-A-1 5.25 5/15/2064
|
TRIBOROUGH.BRIDGE.A.1.5.25.5.15.2064 |
0.29%
|
GRAND PKWY TRANSPRTN 5 10/1/2043
|
GRAND.PKWY.TRANSPRTN.5.10.1.2043 |
0.29%
|
CA MUNI FIN AUTH 5 5/15/2040
|
CA.MUNI.FIN.AUTH.5.5.15.2040 |
0.29%
|
BUILD NYC RESOURCE-A 7 12/15/2055
|
BUILD.NYC.RESOURCE.A.7.12.15.2055 |
0.29%
|
AUBURN UNIV GEN FEE 5 6/1/2048
|
AUBURN.UNIV.GEN.FEE.5.6.1.2048 |
0.29%
|
NEW YORK ST TRANSPRTN 5.5 6/30/2054
|
NEW.YORK.ST.TRANSPRTN.5.5.6.30.2054 |
0.29%
|
CA MUNI FIN AUTH 5 5/15/2043
|
CA.MUNI.FIN.AUTH.5.5.15.2043 |
0.29%
|
MASSACHUSETTS ST-A 5 1/1/2041
|
MASSACHUSETTS.ST.A.5.1.1.2041 |
0.29%
|
NEW YORK ST TRANSPRTN 5.25 6/30/2049
|
NEW.YORK.ST.TRANSPRTN.5.25.6.30.2049 |
0.28%
|
MTA HUDSON RAIL YRD-A 5 11/15/2056
|
MTA.HUDSON.RAIL.YRD.A.5.11.15.2056 |
0.28%
|
CHICAGO BRD ED-C-REF 5.5 12/1/2045
|
CHICAGO.BRD.ED.C.REF.5.5.12.1.2045 |
0.28%
|
PR SALES TAX FING-A1 5 7/1/2058
|
PR.SALES.TAX.FING.A1.5.7.1.2058 |
0.28%
|
MINNEAPOLIS -REV 4 11/15/2038
|
MINNEAPOLIS..REV.4.11.15.2038 |
0.27%
|
NYC TRANSITIONAL-A-1 5.5 5/1/2050
|
NYC.TRANSITIONAL.A.1.5.5.5.1.2050 |
0.27%
|
CO BRIDGE & TUNNEL-A 5.5 12/1/2054
|
CO.BRIDGE...TUNNEL.A.5.5.12.1.2054 |
0.27%
|
CLIFTON HGR EDU-REF 4 8/15/2044
|
CLIFTON.HGR.EDU.REF.4.8.15.2044 |
0.27%
|
MASSACHUSETTS DEV-REF 5.25 7/1/2055
|
MASSACHUSETTS.DEV.REF.5.25.7.1.2055 |
0.27%
|
ARLINGTON CNTY VA IND 4 7/1/2045
|
ARLINGTON.CNTY.VA.IND.4.7.1.2045 |
0.26%
|
SIERRA CLG #2-B-WESTE 0 8/1/2031
|
SIERRA.CLG..2.B.WESTE.0.8.1.2031 |
0.26%
|
CALIFORNIA CMNTY HSG 5 8/1/2049
|
CALIFORNIA.CMNTY.HSG.5.8.1.2049 |
0.26%
|
CENTRL PUGET-S-1-REF 3 11/1/2036
|
CENTRL.PUGET.S.1.REF.3.11.1.2036 |
0.26%
|
CALIFORNIA ST HLTH FA 4 5/15/2046
|
CALIFORNIA.ST.HLTH.FA.4.5.15.2046 |
0.26%
|
GOLDEN ST TOBACCO -B 3.293 6/1/2042
|
GOLDEN.ST.TOBACCO..B.3.293.6.1.2042 |
0.26%
|
MO HLTH & EDUCTNL-A 4.25 4/1/2055
|
MO.HLTH...EDUCTNL.A.4.25.4.1.2055 |
0.25%
|
MIDA MOUNTAIN VLG-2 6 6/15/2054
|
MIDA.MOUNTAIN.VLG.2.6.6.15.2054 |
0.25%
|
ST JAMES PSH-REV-REMK 6.35 7/1/2040
|
ST.JAMES.PSH.REV.REMK.6.35.7.1.2040 |
0.25%
|
MIDA CORMONT PUB-A-2 STEP-CPN 6/1/2055
|
MIDA.CORMONT.PUB.A.2.STEP.CPN.6.1.2055 |
0.25%
|
CLIFTON HGR EDU 5 8/15/2047
|
CLIFTON.HGR.EDU.5.8.15.2047 |
0.25%
|
GRAND PKWY TRANSPRTN 4 10/1/2049
|
GRAND.PKWY.TRANSPRTN.4.10.1.2049 |
0.25%
|
MA DEV FIN AGY-A 5.5 7/1/2066
|
MA.DEV.FIN.AGY.A.5.5.7.1.2066 |
0.25%
|
MARICOPA CNTY AZ PO 2.4 6/1/2035
|
MARICOPA.CNTY.AZ.PO.2.4.6.1.2035 |
0.25%
|
FOOTHILL E TRANSP-B1 3.95 1/15/2053
|
FOOTHILL.E.TRANSP.B1.3.95.1.15.2053 |
0.25%
|
PR SALES TAX FING-A1 4.5 7/1/2034
|
PR.SALES.TAX.FING.A1.4.5.7.1.2034 |
0.25%
|
CALIFORNIA ST 5.25 10/1/2045
|
CALIFORNIA.ST.5.25.10.1.2045 |
0.24%
|
MET WASHINGTON DC-B 4 10/1/2053
|
MET.WASHINGTON.DC.B.4.10.1.2053 |
0.24%
|
ARKANSAS UNIV BRD-A 5 11/1/2054
|
ARKANSAS.UNIV.BRD.A.5.11.1.2054 |
0.24%
|
OHIO ST 3 5/1/2039
|
OHIO.ST.3.5.1.2039 |
0.24%
|
IA ST FIN AUTH 5 8/1/2042
|
IA.ST.FIN.AUTH.5.8.1.2042 |
0.24%
|
PUB FIN AUTH 4.25 7/1/2054
|
PUB.FIN.AUTH.4.25.7.1.2054 |
0.24%
|
JEFFERSON PSH ECON-A 5.625 6/15/2048
|
JEFFERSON.PSH.ECON.A.5.625.6.15.2048 |
0.24%
|
NY TRANSPRTN DEV CORP 6 6/30/2059
|
NY.TRANSPRTN.DEV.CORP.6.6.30.2059 |
0.24%
|
HOUSTON-A-REF 5 3/1/2042
|
HOUSTON.A.REF.5.3.1.2042 |
0.24%
|
OHIO ST-REV-REF 4 10/1/2042
|
OHIO.ST.REV.REF.4.10.1.2042 |
0.24%
|
NV DEPT OF BUS SER B FRN 1/1/2065
|
NV.DEPT.OF.BUS.SER.B.FRN.1.1.2065 |
0.24%
|
CVI-CW/PRIFA RUM FRN 11/1/2051
|
CVI.CW.PRIFA.RUM.FRN.11.1.2051 |
0.24%
|
MET WA DC ARPTS-CABS 0 10/1/2036
|
MET.WA.DC.ARPTS.CABS.0.10.1.2036 |
0.24%
|
NY ST TRANS DEV CORP 5 12/1/2039
|
NY.ST.TRANS.DEV.CORP.5.12.1.2039 |
0.24%
|
PUBLIC FIN AUTH-A 5.5 7/1/2044
|
PUBLIC.FIN.AUTH.A.5.5.7.1.2044 |
0.23%
|
NTHRN IN COMMUTER-REV 5 1/1/2054
|
NTHRN.IN.COMMUTER.REV.5.1.1.2054 |
0.23%
|
SIERRA VISTA INDL DEV 6.5 6/15/2055
|
SIERRA.VISTA.INDL.DEV.6.5.6.15.2055 |
0.23%
|
OHIO ST-REV-REF 4 10/1/2047
|
OHIO.ST.REV.REF.4.10.1.2047 |
0.23%
|
MA DEV FIN AGY-A 5.375 7/1/2061
|
MA.DEV.FIN.AGY.A.5.375.7.1.2061 |
0.22%
|
BUILD NYC RESOURCE-A 5.5 6/15/2046
|
BUILD.NYC.RESOURCE.A.5.5.6.15.2046 |
0.22%
|
NY TOBACCO-A-2B-REF 5 6/1/2045
|
NY.TOBACCO.A.2B.REF.5.6.1.2045 |
0.22%
|
PUB FIN AUTH-AMT 6.5 6/30/2060
|
PUB.FIN.AUTH.AMT.6.5.6.30.2060 |
0.22%
|
NYC INDL DEV AGY-A 3 1/1/2046
|
NYC.INDL.DEV.AGY.A.3.1.1.2046 |
0.22%
|
CO SCH MINES BRD-A 5 12/1/2054
|
CO.SCH.MINES.BRD.A.5.12.1.2054 |
0.22%
|
MISSION ECON CORP-AMT FRN 8/1/2046
|
MISSION.ECON.CORP.AMT.FRN.8.1.2046 |
0.22%
|
NEW YORK ST LIBERTY 2.8 9/15/2069
|
NEW.YORK.ST.LIBERTY.2.8.9.15.2069 |
0.22%
|
WOLF CREEK INFRA DT#1 5.75 12/1/2044
|
WOLF.CREEK.INFRA.DT.1.5.75.12.1.2044 |
0.21%
|
DALLAS & FORT WORTH-B 5 11/1/2047
|
DALLAS...FORT.WORTH.B.5.11.1.2047 |
0.21%
|
MAIN STREET NATURAL-A FRN 6/1/2055
|
MAIN.STREET.NATURAL.A.FRN.6.1.2055 |
0.21%
|
NYC INDL DEV AGY-A 3 1/1/2039
|
NYC.INDL.DEV.AGY.A.3.1.1.2039 |
0.21%
|
SEMINOLE CO-REV-REF 5 10/1/2052
|
SEMINOLE.CO.REV.REF.5.10.1.2052 |
0.21%
|
TX WTR DEV BRD -REV 5 10/15/2057
|
TX.WTR.DEV.BRD..REV.5.10.15.2057 |
0.21%
|
NY DORM AUTH-A-UNREFD 5.25 3/15/2052
|
NY.DORM.AUTH.A.UNREFD.5.25.3.15.2052 |
0.21%
|
WI CENTER DIST-A-CABS 0 12/15/2044
|
WI.CENTER.DIST.A.CABS.0.12.15.2044 |
0.2%
|
GRANT UHSD-CABS ELEC 0 2/1/2033
|
GRANT.UHSD.CABS.ELEC.0.2.1.2033 |
0.2%
|
BUILD NYC RESOURCE-A 6.5 12/15/2045
|
BUILD.NYC.RESOURCE.A.6.5.12.15.2045 |
0.2%
|
MILITARY INSTALLATION 4 6/1/2052
|
MILITARY.INSTALLATION.4.6.1.2052 |
0.2%
|
HARRIS CNTY TX CULTUR 3 10/1/2051
|
HARRIS.CNTY.TX.CULTUR.3.10.1.2051 |
0.2%
|
ONEIDA CO NY LOCAL DE 4 12/1/2049
|
ONEIDA.CO.NY.LOCAL.DE.4.12.1.2049 |
0.2%
|
LBJ INFRASTRUCTURE GROUP 3.797 12/31/2057
|
LBJ.INFRASTRUCTURE.GROUP.3.797.12.31.2057 |
0.2%
|
FL LOCAL GOVT FIN-A 5.5 6/15/2040
|
FL.LOCAL.GOVT.FIN.A.5.5.6.15.2040 |
0.19%
|
CALIFORNIA ST MUNI FI 5 5/15/2039
|
CALIFORNIA.ST.MUNI.FI.5.5.15.2039 |
0.19%
|
ARLINGTON HGR EDU 4.5 8/15/2050
|
ARLINGTON.HGR.EDU.4.5.8.15.2050 |
0.19%
|
FOREST LAKE MN CHARTE 5 7/1/2056
|
FOREST.LAKE.MN.CHARTE.5.7.1.2056 |
0.19%
|
IL FIN AUTH-B-REF 5.25 4/1/2038
|
IL.FIN.AUTH.B.REF.5.25.4.1.2038 |
0.19%
|
CA PUB FIN AUTH -A 4 7/15/2051
|
CA.PUB.FIN.AUTH..A.4.7.15.2051 |
0.19%
|
PHILADELPHIA HSG-A 5.25 3/1/2038
|
PHILADELPHIA.HSG.A.5.25.3.1.2038 |
0.18%
|
PUB FIN AUTH-PIEDMONT 5 6/15/2049
|
PUB.FIN.AUTH.PIEDMONT.5.6.15.2049 |
0.18%
|
JEFFERSON PSH ECON-A 5.5 6/15/2038
|
JEFFERSON.PSH.ECON.A.5.5.6.15.2038 |
0.18%
|
AZ INDL DEV EDU-B 5.75 7/1/2053
|
AZ.INDL.DEV.EDU.B.5.75.7.1.2053 |
0.18%
|
GREATER ORLANDO 5.5 11/1/2037
|
GREATER.ORLANDO.5.5.11.1.2037 |
0.18%
|
HOUSTON-A-REF 5 3/1/2040
|
HOUSTON.A.REF.5.3.1.2040 |
0.18%
|
TEMPLE ISD 5 2/1/2044
|
TEMPLE.ISD.5.2.1.2044 |
0.18%
|
DT OF COLUMBIA-A-REV 5 7/1/2042
|
DT.OF.COLUMBIA.A.REV.5.7.1.2042 |
0.18%
|
NTHRN IN COMMUTER-REV 5.25 1/1/2049
|
NTHRN.IN.COMMUTER.REV.5.25.1.1.2049 |
0.18%
|
MATCHING FUND SPL-A 5 10/1/2030
|
MATCHING.FUND.SPL.A.5.10.1.2030 |
0.18%
|
NYC TRANSITIONAL-A-1 5.25 5/1/2048
|
NYC.TRANSITIONAL.A.1.5.25.5.1.2048 |
0.18%
|
NYC TRANS FIN-SUB-I 5 11/1/2045
|
NYC.TRANS.FIN.SUB.I.5.11.1.2045 |
0.18%
|
MET SAINT LOUIS SWR 5.25 5/1/2052
|
MET.SAINT.LOUIS.SWR.5.25.5.1.2052 |
0.18%
|
CHICAGO O'HARE ARPT-A 5 1/1/2037
|
CHICAGO.O.HARE.ARPT.A.5.1.1.2037 |
0.17%
|
FOWLER CO UNIF SD-B 5 8/1/2050
|
FOWLER.CO.UNIF.SD.B.5.8.1.2050 |
0.17%
|
CA CMNTY HSG AGY-A 4 2/1/2056
|
CA.CMNTY.HSG.AGY.A.4.2.1.2056 |
0.17%
|
VA SMALL BUSINESS FIN 4 1/1/2048
|
VA.SMALL.BUSINESS.FIN.4.1.1.2048 |
0.17%
|
NY ST TRANS DEV CORP 5 12/1/2042
|
NY.ST.TRANS.DEV.CORP.5.12.1.2042 |
0.17%
|
FAYETTE CO DEV AUTH 5.25 10/1/2049
|
FAYETTE.CO.DEV.AUTH.5.25.10.1.2049 |
0.17%
|
CALIFORNIA ST EDUCTNL 5 10/1/2048
|
CALIFORNIA.ST.EDUCTNL.5.10.1.2048 |
0.17%
|
DALLAS ISD-B-REF 4.5 2/15/2045
|
DALLAS.ISD.B.REF.4.5.2.15.2045 |
0.17%
|
FAYETTE CO DEV AUTH 5.25 10/1/2054
|
FAYETTE.CO.DEV.AUTH.5.25.10.1.2054 |
0.17%
|
SIERRA VISTA INDL DEV 5 6/15/2054
|
SIERRA.VISTA.INDL.DEV.5.6.15.2054 |
0.17%
|
CA ST MUNI FIN-AMT 4 7/15/2029
|
CA.ST.MUNI.FIN.AMT.4.7.15.2029 |
0.17%
|
CALIFORNIA CMNTY CHOI FRN 2/1/2052
|
CALIFORNIA.CMNTY.CHOI.FRN.2.1.2052 |
0.17%
|
DENVER URBAN RENWL-A 5.25 12/1/2039
|
DENVER.URBAN.RENWL.A.5.25.12.1.2039 |
0.17%
|
IL FIN AUTH-A-REF 5 5/15/2037
|
IL.FIN.AUTH.A.REF.5.5.15.2037 |
0.17%
|
OHIO-AMT-PORTSMOUTH 5 12/31/2035
|
OHIO.AMT.PORTSMOUTH.5.12.31.2035 |
0.17%
|
CA ST CMNTY DEV AUTH 5.25 12/1/2044
|
CA.ST.CMNTY.DEV.AUTH.5.25.12.1.2044 |
0.17%
|
UAB MEDICINE FIN-C 5 9/1/2041
|
UAB.MEDICINE.FIN.C.5.9.1.2041 |
0.17%
|
AR DEV FIN AUTH-B-AMT FRN 9/1/2046
|
AR.DEV.FIN.AUTH.B.AMT.FRN.9.1.2046 |
0.17%
|
HOUSTON-C-REV-REF 5.25 9/1/2051
|
HOUSTON.C.REV.REF.5.25.9.1.2051 |
0.17%
|
UAB MEDICINE FIN-C 5 9/1/2040
|
UAB.MEDICINE.FIN.C.5.9.1.2040 |
0.17%
|
MET SAINT LOUIS SWR 5 5/1/2047
|
MET.SAINT.LOUIS.SWR.5.5.1.2047 |
0.17%
|
NY ST TRANS DEV CORP 5 12/1/2038
|
NY.ST.TRANS.DEV.CORP.5.12.1.2038 |
0.17%
|
CO EDUCTNL & CULT FAC 5.8 4/1/2054
|
CO.EDUCTNL...CULT.FAC.5.8.4.1.2054 |
0.16%
|
GEO L SMITH II GA CON 5 1/1/2054
|
GEO.L.SMITH.II.GA.CON.5.1.1.2054 |
0.16%
|
FL LOCAL GOVT FIN-A 6 6/15/2045
|
FL.LOCAL.GOVT.FIN.A.6.6.15.2045 |
0.16%
|
GOLDEN ST TOBACCO -B 2.746 6/1/2034
|
GOLDEN.ST.TOBACCO..B.2.746.6.1.2034 |
0.16%
|
ARIZONA IDA-B 4 7/1/2061
|
ARIZONA.IDA.B.4.7.1.2061 |
0.16%
|
E BATON ROUGE INDL-B FRN 12/1/2040
|
E.BATON.ROUGE.INDL.B.FRN.12.1.2040 |
0.16%
|
AR DEV FIN AUTH-AMT-A 7 7/1/2048
|
AR.DEV.FIN.AUTH.AMT.A.7.7.1.2048 |
0.16%
|
N DAKOTA ST HSG FIN 4.5 7/1/2043
|
N.DAKOTA.ST.HSG.FIN.4.5.7.1.2043 |
0.16%
|
CA CMNTY CLG AUTH 5.25 5/1/2048
|
CA.CMNTY.CLG.AUTH.5.25.5.1.2048 |
0.16%
|
VA SMALL BUS FIN-A 4 1/1/2045
|
VA.SMALL.BUS.FIN.A.4.1.1.2045 |
0.16%
|
AZ IND DEV AUTH-A 5 11/1/2054
|
AZ.IND.DEV.AUTH.A.5.11.1.2054 |
0.16%
|
MIDA MOUNTAIN VLG-1 5.75 6/1/2060
|
MIDA.MOUNTAIN.VLG.1.5.75.6.1.2060 |
0.15%
|
SIERRA CLG #2-B-WESTE 0 8/1/2030
|
SIERRA.CLG..2.B.WESTE.0.8.1.2030 |
0.15%
|
CA ST MUNI FIN AUTH 5 6/1/2050
|
CA.ST.MUNI.FIN.AUTH.5.6.1.2050 |
0.15%
|
CA CMNTY CHOICE FIN-H FRN 1/1/2056
|
CA.CMNTY.CHOICE.FIN.H.FRN.1.1.2056 |
0.15%
|
MA PORT AUTH-SER B 5.25 7/1/2043
|
MA.PORT.AUTH.SER.B.5.25.7.1.2043 |
0.15%
|
CALIFORNIA ST MUNI FI 5 5/15/2037
|
CALIFORNIA.ST.MUNI.FI.5.5.15.2037 |
0.15%
|
SOUTHERN CA PUB PWR-A 5 11/1/2033
|
SOUTHERN.CA.PUB.PWR.A.5.11.1.2033 |
0.15%
|
NEW JERSEY ECON DEV 6.375 1/1/2035
|
NEW.JERSEY.ECON.DEV.6.375.1.1.2035 |
0.15%
|
CAPITAL TRUST AUTH-A 5 6/1/2054
|
CAPITAL.TRUST.AUTH.A.5.6.1.2054 |
0.15%
|
NY TRANSPRTN DEV CORP 6 6/30/2055
|
NY.TRANSPRTN.DEV.CORP.6.6.30.2055 |
0.15%
|
ILLINOIS ST 5.5 5/1/2039
|
ILLINOIS.ST.5.5.5.1.2039 |
0.15%
|
ILLINOIS ST 5.5 5/1/2030
|
ILLINOIS.ST.5.5.5.1.2030 |
0.15%
|
PEFA INC-A-REF-REV 5 4/1/2035
|
PEFA.INC.A.REF.REV.5.4.1.2035 |
0.15%
|
JPM-DRIVERS-XL0356 FRN 2/1/2042
|
JPM.DRIVERS.XL0356.FRN.2.1.2042 |
0.15%
|
MIAMI-DADE CO EDU FAC 5 4/1/2044
|
MIAMI.DADE.CO.EDU.FAC.5.4.1.2044 |
0.15%
|
PUB FIN AUTH-A 5 5/1/2060
|
PUB.FIN.AUTH.A.5.5.1.2060 |
0.15%
|
CMFA FIN AGY-A-2 4 8/1/2047
|
CMFA.FIN.AGY.A.2.4.8.1.2047 |
0.15%
|
CENTENNIAL WTR & SANT 5 12/1/2053
|
CENTENNIAL.WTR...SANT.5.12.1.2053 |
0.15%
|
CALIFORNIA SCH FIN- A 5 8/1/2048
|
CALIFORNIA.SCH.FIN..A.5.8.1.2048 |
0.15%
|
ILLINOIS ST-B 5.25 5/1/2048
|
ILLINOIS.ST.B.5.25.5.1.2048 |
0.15%
|
BUILD NYC RESOURCE 5.5 7/1/2055
|
BUILD.NYC.RESOURCE.5.5.7.1.2055 |
0.15%
|
LOS ANGELES DEPT-C 5 7/1/2054
|
LOS.ANGELES.DEPT.C.5.7.1.2054 |
0.14%
|
ARKANSAS DEV FIN AUTH 5.45 9/1/2052
|
ARKANSAS.DEV.FIN.AUTH.5.45.9.1.2052 |
0.14%
|
ILLINOIS ST-A 5 3/1/2046
|
ILLINOIS.ST.A.5.3.1.2046 |
0.14%
|
AZ IND DEV AUTH-A 5 11/1/2049
|
AZ.IND.DEV.AUTH.A.5.11.1.2049 |
0.14%
|
ILLINOIS ST -A 5 5/1/2042
|
ILLINOIS.ST..A.5.5.1.2042 |
0.14%
|
VA SMALL BUS FIN-A 4 1/1/2036
|
VA.SMALL.BUS.FIN.A.4.1.1.2036 |
0.14%
|
NATIONAL FIN AUTH-A 5.25 7/1/2048
|
NATIONAL.FIN.AUTH.A.5.25.7.1.2048 |
0.14%
|
CHICAGO BOE-A 5.875 12/1/2047
|
CHICAGO.BOE.A.5.875.12.1.2047 |
0.14%
|
COLLIER CO HLTH FACS 5 5/1/2045
|
COLLIER.CO.HLTH.FACS.5.5.1.2045 |
0.14%
|
AZ IDA SR LIVING-B 5.125 1/1/2059
|
AZ.IDA.SR.LIVING.B.5.125.1.1.2059 |
0.14%
|
CLEVELAND ETC PORT 5.25 12/1/2038
|
CLEVELAND.ETC.PORT.5.25.12.1.2038 |
0.14%
|
CA EDUCTNL FACS-A 5 4/1/2047
|
CA.EDUCTNL.FACS.A.5.4.1.2047 |
0.14%
|
MAINE ST HSG AUTH MTG 4.7 11/15/2053
|
MAINE.ST.HSG.AUTH.MTG.4.7.11.15.2053 |
0.14%
|
VA SMALL BUS FIN-A 4 1/1/2051
|
VA.SMALL.BUS.FIN.A.4.1.1.2051 |
0.14%
|
ALBANY CAP RESOURCE C 5 6/1/2064
|
ALBANY.CAP.RESOURCE.C.5.6.1.2064 |
0.14%
|
PUB FIN AUTH-A 5 2/1/2062
|
PUB.FIN.AUTH.A.5.2.1.2062 |
0.13%
|
FLORIDA ST HGR EDUCTN 4.125 12/1/2054
|
FLORIDA.ST.HGR.EDUCTN.4.125.12.1.2054 |
0.13%
|
MIDA CORMONT PUB-A-1 6.25 6/1/2055
|
MIDA.CORMONT.PUB.A.1.6.25.6.1.2055 |
0.13%
|
JPM-DRIVERS-XL0357 FRN 5/15/2047
|
JPM.DRIVERS.XL0357.FRN.5.15.2047 |
0.13%
|
CALIFORNIA ST MUNI FI 5 5/15/2034
|
CALIFORNIA.ST.MUNI.FI.5.5.15.2034 |
0.13%
|
PUB FIN AUTH-REF 5.25 11/15/2061
|
PUB.FIN.AUTH.REF.5.25.11.15.2061 |
0.13%
|
MIAMI-DADE CO-A-1-REV 4 10/1/2045
|
MIAMI.DADE.CO.A.1.REV.4.10.1.2045 |
0.13%
|
INDIANA FIN AUTH 4 2/1/2044
|
INDIANA.FIN.AUTH.4.2.1.2044 |
0.13%
|
PUB FIN AUTH-REF 5 9/1/2039
|
PUB.FIN.AUTH.REF.5.9.1.2039 |
0.13%
|
NEW YORK CITY INDL 3 3/1/2036
|
NEW.YORK.CITY.INDL.3.3.1.2036 |
0.13%
|
RESORT CORE PUB DT#1 8.25 3/15/2057
|
RESORT.CORE.PUB.DT.1.8.25.3.15.2057 |
0.13%
|
CVI-SUBSER CW NT FRN 11/1/2043
|
CVI.SUBSER.CW.NT.FRN.11.1.2043 |
0.13%
|
MATCHING FUND SPL-A 5 10/1/2032
|
MATCHING.FUND.SPL.A.5.10.1.2032 |
0.13%
|
SAN DIEGO CNTY CA-B 4 7/1/2051
|
SAN.DIEGO.CNTY.CA.B.4.7.1.2051 |
0.12%
|
MONROE CO INDL DEV CO 5 7/1/2044
|
MONROE.CO.INDL.DEV.CO.5.7.1.2044 |
0.12%
|
MARICOPA CNTY AZ INDL 3 1/1/2049
|
MARICOPA.CNTY.AZ.INDL.3.1.1.2049 |
0.12%
|
MI FIN AUTH-A-1-REF 5 11/15/2037
|
MI.FIN.AUTH.A.1.REF.5.11.15.2037 |
0.12%
|
IDAHO ST HLTH FACS AU 4 3/1/2051
|
IDAHO.ST.HLTH.FACS.AU.4.3.1.2051 |
0.12%
|
INDIANA FIN AUTH-A 5 6/1/2053
|
INDIANA.FIN.AUTH.A.5.6.1.2053 |
0.12%
|
LOUISVILLE CO METRO-A 5 10/1/2038
|
LOUISVILLE.CO.METRO.A.5.10.1.2038 |
0.12%
|
ILLINOIS ST-B 5 5/1/2038
|
ILLINOIS.ST.B.5.5.1.2038 |
0.12%
|
PA TPK COMM-A-REF 3 12/1/2051
|
PA.TPK.COMM.A.REF.3.12.1.2051 |
0.12%
|
UAB MEDICINE FIN-C 5 9/1/2039
|
UAB.MEDICINE.FIN.C.5.9.1.2039 |
0.12%
|
LOMPOC UNIF SD-A 5.25 8/1/2054
|
LOMPOC.UNIF.SD.A.5.25.8.1.2054 |
0.12%
|
OH WTR DEV AUTH-C FRN 12/1/2054
|
OH.WTR.DEV.AUTH.C.FRN.12.1.2054 |
0.12%
|
COLUMBIA-BRAZORIA ISD 5 2/1/2044
|
COLUMBIA.BRAZORIA.ISD.5.2.1.2044 |
0.12%
|
NJ TRANSPRTN TRUST-CC 5 6/15/2042
|
NJ.TRANSPRTN.TRUST.CC.5.6.15.2042 |
0.12%
|
SAN ANTONIO-AMT-REV 5.25 7/1/2045
|
SAN.ANTONIO.AMT.REV.5.25.7.1.2045 |
0.12%
|
NEW JERSEY ECON DEV 6.625 1/1/2045
|
NEW.JERSEY.ECON.DEV.6.625.1.1.2045 |
0.12%
|
RESTRUCTURED-SER A-2 4.329 7/1/2040
|
RESTRUCTURED.SER.A.2.4.329.7.1.2040 |
0.12%
|
ILLINOIS ST-B 5.25 5/1/2045
|
ILLINOIS.ST.B.5.25.5.1.2045 |
0.12%
|
MIAMI-DADE CO EDU FAC 5 4/1/2045
|
MIAMI.DADE.CO.EDU.FAC.5.4.1.2045 |
0.12%
|
NY CITY TRANS FIN-F-1 5 2/1/2046
|
NY.CITY.TRANS.FIN.F.1.5.2.1.2046 |
0.12%
|
ILLINOIS ST-B 5.25 5/1/2049
|
ILLINOIS.ST.B.5.25.5.1.2049 |
0.12%
|
MA BAY TRANS AUTH-A-2 5 7/1/2052
|
MA.BAY.TRANS.AUTH.A.2.5.7.1.2052 |
0.12%
|
CHESAPEAKE-B-CONV CAB 4.875 7/15/2040
|
CHESAPEAKE.B.CONV.CAB.4.875.7.15.2040 |
0.12%
|
HOUSTON TX ARPT SYS R 4 7/15/2041
|
HOUSTON.TX.ARPT.SYS.R.4.7.15.2041 |
0.12%
|
RESORT CORE PUB DT#1 5.875 3/1/2057
|
RESORT.CORE.PUB.DT.1.5.875.3.1.2057 |
0.11%
|
LANCASTER CO HOSP AUT 5 11/1/2046
|
LANCASTER.CO.HOSP.AUT.5.11.1.2046 |
0.11%
|
CALIFORNIA CMNTY HSG 3 8/1/2056
|
CALIFORNIA.CMNTY.HSG.3.8.1.2056 |
0.11%
|
HILLSBOROUGH CNTY FL 4 8/1/2045
|
HILLSBOROUGH.CNTY.FL.4.8.1.2045 |
0.11%
|
MIAMI-DADE CNTY FL HL 5 8/1/2042
|
MIAMI.DADE.CNTY.FL.HL.5.8.1.2042 |
0.11%
|
CALIFORNIA ST MUNI FI 5 5/15/2043
|
CALIFORNIA.ST.MUNI.FI.5.5.15.2043 |
0.11%
|
FAIRFAX CNTY SWR REV 5 7/15/2054
|
FAIRFAX.CNTY.SWR.REV.5.7.15.2054 |
0.11%
|
CA EDUCTNL FACS-A 5 4/1/2042
|
CA.EDUCTNL.FACS.A.5.4.1.2042 |
0.11%
|
CA STATEWIDE CMNTY 5 5/15/2040
|
CA.STATEWIDE.CMNTY.5.5.15.2040 |
0.11%
|
OHIO-AMT-PORTSMOUTH 5 12/31/2039
|
OHIO.AMT.PORTSMOUTH.5.12.31.2039 |
0.11%
|
MA H/E VAR-MUSEUM-A1 FRN 12/1/2037
|
MA.H.E.VAR.MUSEUM.A1.FRN.12.1.2037 |
0.11%
|
WA ST HSG FIN COMM-2N 4.8 12/1/2043
|
WA.ST.HSG.FIN.COMM.2N.4.8.12.1.2043 |
0.11%
|
AZ INDL DEV EDU-B 5.625 7/1/2048
|
AZ.INDL.DEV.EDU.B.5.625.7.1.2048 |
0.11%
|
MA DEV FIN-K1 5 10/1/2036
|
MA.DEV.FIN.K1.5.10.1.2036 |
0.11%
|
CAPITAL TRUST AUTH-A 5 6/1/2039
|
CAPITAL.TRUST.AUTH.A.5.6.1.2039 |
0.11%
|
PR SALES TAX FING-A1 0 7/1/2046
|
PR.SALES.TAX.FING.A1.0.7.1.2046 |
0.11%
|
MI FIN AUTH -A -REF-C 4 6/1/2040
|
MI.FIN.AUTH..A..REF.C.4.6.1.2040 |
0.11%
|
MTEMS 2023-08FN PT 4.8 7/1/2045
|
MTEMS.2023.08FN.PT.4.8.7.1.2045 |
0.11%
|
GDB DEBT RECOVERY AUT 7.5 8/20/2040
|
GDB.DEBT.RECOVERY.AUT.7.5.8.20.2040 |
0.11%
|
CA STWD DEV AUTH-A 6.125 9/2/2048
|
CA.STWD.DEV.AUTH.A.6.125.9.2.2048 |
0.11%
|
CO EDUCTNL & CULT FAC 5.75 4/1/2059
|
CO.EDUCTNL...CULT.FAC.5.75.4.1.2059 |
0.11%
|
MA DEV FIN AGY 5 10/1/2046
|
MA.DEV.FIN.AGY.5.10.1.2046 |
0.11%
|
MILITARY INSTALLATION 4 6/1/2041
|
MILITARY.INSTALLATION.4.6.1.2041 |
0.11%
|
AZ INDL DEV AUTH -A 4 6/1/2044
|
AZ.INDL.DEV.AUTH..A.4.6.1.2044 |
0.11%
|
CA MUNI FIN AUTH-A 5 7/1/2052
|
CA.MUNI.FIN.AUTH.A.5.7.1.2052 |
0.11%
|
VI PUB FIN AUTH-A 5 10/1/2029
|
VI.PUB.FIN.AUTH.A.5.10.1.2029 |
0.11%
|
NEW YORK TRANSPRTN-A 4 12/1/2039
|
NEW.YORK.TRANSPRTN.A.4.12.1.2039 |
0.1%
|
HOUSTON-B-AMT-REV 5.5 7/15/2039
|
HOUSTON.B.AMT.REV.5.5.7.15.2039 |
0.1%
|
HOUSTON-AMT-REV 5.5 7/15/2036
|
HOUSTON.AMT.REV.5.5.7.15.2036 |
0.1%
|
SAN DIEGO CNTY CA-B 4 7/1/2046
|
SAN.DIEGO.CNTY.CA.B.4.7.1.2046 |
0.1%
|
IDAHO ST HLTH FACS AU 4 3/1/2046
|
IDAHO.ST.HLTH.FACS.AU.4.3.1.2046 |
0.1%
|
CLIFTON HGR EDU-A 5.25 2/15/2049
|
CLIFTON.HGR.EDU.A.5.25.2.15.2049 |
0.1%
|
PORT AUTH OF NEW YORK 5 10/15/2030
|
PORT.AUTH.OF.NEW.YORK.5.10.15.2030 |
0.1%
|
CA ST HLTH FACS AUTH 4.353 6/1/2041
|
CA.ST.HLTH.FACS.AUTH.4.353.6.1.2041 |
0.1%
|
CO BRD GOVS-C-PREREFD 5 3/1/2043
|
CO.BRD.GOVS.C.PREREFD.5.3.1.2043 |
0.1%
|
LANCASTER CO HOSP AUT 5 11/1/2041
|
LANCASTER.CO.HOSP.AUT.5.11.1.2041 |
0.1%
|
CO SPRINGS SD#11-COPS 5.25 12/15/2048
|
CO.SPRINGS.SD.11.COPS.5.25.12.15.2048 |
0.1%
|
MUNI ELEC AUTH OF GA 4 1/1/2049
|
MUNI.ELEC.AUTH.OF.GA.4.1.1.2049 |
0.1%
|
SIERRA VISTA INDL DEV 5 6/15/2064
|
SIERRA.VISTA.INDL.DEV.5.6.15.2064 |
0.1%
|
HALIFAX HOSP MED CTR 4.25 6/1/2054
|
HALIFAX.HOSP.MED.CTR.4.25.6.1.2054 |
0.1%
|
PUB FIN AUTH-REF 5.25 11/15/2055
|
PUB.FIN.AUTH.REF.5.25.11.15.2055 |
0.1%
|
ARLINGTON TX HGR EDU 5 8/15/2048
|
ARLINGTON.TX.HGR.EDU.5.8.15.2048 |
0.1%
|
BUILD NYC RESOURCE CO 5.25 7/1/2057
|
BUILD.NYC.RESOURCE.CO.5.25.7.1.2057 |
0.1%
|
DANBURY HGR EDU AUTH 5 8/15/2039
|
DANBURY.HGR.EDU.AUTH.5.8.15.2039 |
0.1%
|
CLIFTON HGR EDU-REF 4 8/15/2049
|
CLIFTON.HGR.EDU.REF.4.8.15.2049 |
0.1%
|
CA ST SCH FIN AUTH-A 4 8/1/2061
|
CA.ST.SCH.FIN.AUTH.A.4.8.1.2061 |
0.1%
|
MET PIER & EXPOSITION 4 12/15/2047
|
MET.PIER...EXPOSITION.4.12.15.2047 |
0.1%
|
MIDA MOUNTAIN VLG-1 5.5 6/1/2050
|
MIDA.MOUNTAIN.VLG.1.5.5.6.1.2050 |
0.1%
|
AZ INDL DEV AUTH-A 4 11/1/2049
|
AZ.INDL.DEV.AUTH.A.4.11.1.2049 |
0.1%
|
MONROE CO INDL DEV CO 5 7/1/2054
|
MONROE.CO.INDL.DEV.CO.5.7.1.2054 |
0.1%
|
NY LIBERTY DEV CORP-A 3 11/15/2051
|
NY.LIBERTY.DEV.CORP.A.3.11.15.2051 |
0.1%
|
DETROIT 5 4/1/2035
|
DETROIT.5.4.1.2035 |
0.1%
|
BEXAR HLTH FACS-REF 5 7/15/2041
|
BEXAR.HLTH.FACS.REF.5.7.15.2041 |
0.1%
|
MS DEV BANK-WTR/SWR 6.875 12/1/2040
|
MS.DEV.BANK.WTR.SWR.6.875.12.1.2040 |
0.1%
|
KY ECON DEV-A-REF 5 12/1/2047
|
KY.ECON.DEV.A.REF.5.12.1.2047 |
0.09%
|
PUB FIN AUTH-REF 5.25 6/15/2045
|
PUB.FIN.AUTH.REF.5.25.6.15.2045 |
0.09%
|
FL DEV FIN CORP-A 5 6/15/2040
|
FL.DEV.FIN.CORP.A.5.6.15.2040 |
0.09%
|
CA MUNI FIN AUTH-A 5.5 9/1/2056
|
CA.MUNI.FIN.AUTH.A.5.5.9.1.2056 |
0.09%
|
AZ INDL DEV AUTH-A 5 11/1/2044
|
AZ.INDL.DEV.AUTH.A.5.11.1.2044 |
0.09%
|
TULSA MUNI ARPT TRUST 6.25 12/1/2040
|
TULSA.MUNI.ARPT.TRUST.6.25.12.1.2040 |
0.09%
|
DANBURY HGR EDU AUTH 4 8/15/2049
|
DANBURY.HGR.EDU.AUTH.4.8.15.2049 |
0.09%
|
GUAM INTERNATIONAL AR 5.25 10/1/2031
|
GUAM.INTERNATIONAL.AR.5.25.10.1.2031 |
0.09%
|
CLEVELAND ETC PORT 5.5 12/1/2043
|
CLEVELAND.ETC.PORT.5.5.12.1.2043 |
0.09%
|
AZ IDA SR LIVING-A2 5.125 1/1/2059
|
AZ.IDA.SR.LIVING.A2.5.125.1.1.2059 |
0.09%
|
MA DEV FIN AGY-REF 5 10/1/2057
|
MA.DEV.FIN.AGY.REF.5.10.1.2057 |
0.09%
|
MIDA MOUNTAIN VLG-2 STEP-CPN 6/1/2043
|
MIDA.MOUNTAIN.VLG.2.STEP.CPN.6.1.2043 |
0.09%
|
INDIANA FIN AUTH-A 5.125 6/1/2058
|
INDIANA.FIN.AUTH.A.5.125.6.1.2058 |
0.09%
|
MONTGOMERY CNTY PA HG 4 9/1/2044
|
MONTGOMERY.CNTY.PA.HG.4.9.1.2044 |
0.09%
|
NY ST TWY AUTH-P-REV 5.25 1/1/2054
|
NY.ST.TWY.AUTH.P.REV.5.25.1.1.2054 |
0.09%
|
OHIO ST-E-REV-REF 4 1/15/2038
|
OHIO.ST.E.REV.REF.4.1.15.2038 |
0.09%
|
MISSION ECON CORP-REV FRN 12/1/2064
|
MISSION.ECON.CORP.REV.FRN.12.1.2064 |
0.09%
|
LEHIGH CO AUTH-REF 5.25 2/1/2054
|
LEHIGH.CO.AUTH.REF.5.25.2.1.2054 |
0.09%
|
PALM BEACH CO-REV-A 5.75 10/1/2055
|
PALM.BEACH.CO.REV.A.5.75.10.1.2055 |
0.09%
|
COLORADO ST HLTH FACS 5.25 11/1/2052
|
COLORADO.ST.HLTH.FACS.5.25.11.1.2052 |
0.09%
|
CA INFRASTRUCTURE-B 5 11/1/2049
|
CA.INFRASTRUCTURE.B.5.11.1.2049 |
0.09%
|
CALIFORNIA STWD CMNTY 5.25 12/1/2038
|
CALIFORNIA.STWD.CMNTY.5.25.12.1.2038 |
0.09%
|
CHICAGO IL BRD OF EDU 6 4/1/2046
|
CHICAGO.IL.BRD.OF.EDU.6.4.1.2046 |
0.09%
|
WEST VIRGINIA ST HOSP 5 9/1/2038
|
WEST.VIRGINIA.ST.HOSP.5.9.1.2038 |
0.09%
|
WASHINGTON ST HLTH CA 5 9/1/2050
|
WASHINGTON.ST.HLTH.CA.5.9.1.2050 |
0.09%
|
AR DEV FIN AUTH 5 2/1/2035
|
AR.DEV.FIN.AUTH.5.2.1.2035 |
0.09%
|
MA DEV FIN AGY-LINDEN 5.125 11/15/2046
|
MA.DEV.FIN.AGY.LINDEN.5.125.11.15.2046 |
0.09%
|
CA INFRASTRUCTURE-B 5 11/1/2054
|
CA.INFRASTRUCTURE.B.5.11.1.2054 |
0.09%
|
BUILD NYC RESOURCE CO 5.25 7/1/2052
|
BUILD.NYC.RESOURCE.CO.5.25.7.1.2052 |
0.09%
|
CLEVELAND ETC PORT 5.5 12/1/2053
|
CLEVELAND.ETC.PORT.5.5.12.1.2053 |
0.09%
|
MAIN STREET NATURAL-A 5 5/15/2043
|
MAIN.STREET.NATURAL.A.5.5.15.2043 |
0.09%
|
ATLANTA GA DEV AUTH 5.25 7/1/2044
|
ATLANTA.GA.DEV.AUTH.5.25.7.1.2044 |
0.09%
|
VI PUB FIN AUTH-A 5 10/1/2034
|
VI.PUB.FIN.AUTH.A.5.10.1.2034 |
0.09%
|
MIDA MOUNTAIN VLG-1 5.5 6/1/2055
|
MIDA.MOUNTAIN.VLG.1.5.5.6.1.2055 |
0.09%
|
MI FIN AUTH -A -REF-C 4 6/1/2038
|
MI.FIN.AUTH..A..REF.C.4.6.1.2038 |
0.09%
|
CALIFORNIA STWD CMNTY 5 4/1/2047
|
CALIFORNIA.STWD.CMNTY.5.4.1.2047 |
0.09%
|
MIDA MOUNTAIN VLG PUB 4 8/1/2050
|
MIDA.MOUNTAIN.VLG.PUB.4.8.1.2050 |
0.09%
|
NYC TRANSITIONAL-S-1A 3 7/15/2039
|
NYC.TRANSITIONAL.S.1A.3.7.15.2039 |
0.08%
|
ARIZONA ST IDA-A 5 7/15/2049
|
ARIZONA.ST.IDA.A.5.7.15.2049 |
0.08%
|
PR ELEC-REF-DDD 5 7/1/2022
|
PR.ELEC.REF.DDD.5.7.1.2022 |
0.08%
|
WI CENTER DIST-A-CABS 0 12/15/2046
|
WI.CENTER.DIST.A.CABS.0.12.15.2046 |
0.08%
|
NYC INDL DEV AGY-A 3 1/1/2040
|
NYC.INDL.DEV.AGY.A.3.1.1.2040 |
0.08%
|
CA MUNI FIN AUTH-A 5 7/1/2040
|
CA.MUNI.FIN.AUTH.A.5.7.1.2040 |
0.08%
|
WEST VIRGINIA ST HOSP 5 9/1/2039
|
WEST.VIRGINIA.ST.HOSP.5.9.1.2039 |
0.08%
|
PR SALES TAX FING-A1 4.75 7/1/2053
|
PR.SALES.TAX.FING.A1.4.75.7.1.2053 |
0.08%
|
CAPITAL TRUST AUTH-A 5 6/1/2044
|
CAPITAL.TRUST.AUTH.A.5.6.1.2044 |
0.08%
|
CA MUNI FIN AUTH-A 5 10/1/2057
|
CA.MUNI.FIN.AUTH.A.5.10.1.2057 |
0.08%
|
MONROE CO INDL DEV-A 4.72 1/1/2044
|
MONROE.CO.INDL.DEV.A.4.72.1.1.2044 |
0.08%
|
OHIO ST-E-REV-REF 5 1/15/2036
|
OHIO.ST.E.REV.REF.5.1.15.2036 |
0.08%
|
IL FIN AUTH 5.25 4/1/2043
|
IL.FIN.AUTH.5.25.4.1.2043 |
0.08%
|
GEISINGER PA AUTH HLT 4 4/1/2039
|
GEISINGER.PA.AUTH.HLT.4.4.1.2039 |
0.08%
|
MA ST DEV FIN AGY-REF 5 4/15/2040
|
MA.ST.DEV.FIN.AGY.REF.5.4.15.2040 |
0.08%
|
GUAM GOVT-A-REF 5 12/1/2046
|
GUAM.GOVT.A.REF.5.12.1.2046 |
0.08%
|
CALIFORNIA STWD CMNTY 4 4/1/2042
|
CALIFORNIA.STWD.CMNTY.4.4.1.2042 |
0.08%
|
LOWER CO RIVER AUTH 5 5/15/2042
|
LOWER.CO.RIVER.AUTH.5.5.15.2042 |
0.08%
|
ARIZONA IDA-B 4 7/1/2051
|
ARIZONA.IDA.B.4.7.1.2051 |
0.08%
|
TEXAS ST PRIV ACTIVIT 4 6/30/2039
|
TEXAS.ST.PRIV.ACTIVIT.4.6.30.2039 |
0.08%
|
CLARKSVL B LDG ADJ-PO FRN 11/1/2035
|
CLARKSVL.B.LDG.ADJ.PO.FRN.11.1.2035 |
0.08%
|
CA MUNI FIN AUTH-A 5 10/1/2049
|
CA.MUNI.FIN.AUTH.A.5.10.1.2049 |
0.08%
|
FOOTHILL ESTRN TRANSP 2.962 1/15/2046
|
FOOTHILL.ESTRN.TRANSP.2.962.1.15.2046 |
0.08%
|
SPARTANBURG REGL HLTH 4 4/15/2036
|
SPARTANBURG.REGL.HLTH.4.4.15.2036 |
0.08%
|
SC PUB SVC-A-UNREFUND 5 12/1/2036
|
SC.PUB.SVC.A.UNREFUND.5.12.1.2036 |
0.08%
|
MISSION ECON DEV CORP FRN 12/1/2064
|
MISSION.ECON.DEV.CORP.FRN.12.1.2064 |
0.08%
|
MONTGOMERY CNTY OH 3 8/1/2040
|
MONTGOMERY.CNTY.OH.3.8.1.2040 |
0.08%
|
LANCASTER CO HOSP AUT 5 11/1/2040
|
LANCASTER.CO.HOSP.AUT.5.11.1.2040 |
0.08%
|
AQUARION WTR AUTH-D 5.25 8/1/2042
|
AQUARION.WTR.AUTH.D.5.25.8.1.2042 |
0.08%
|
ARLINGTON HGR EDU FIN 5 12/1/2036
|
ARLINGTON.HGR.EDU.FIN.5.12.1.2036 |
0.08%
|
MET ATLANTA-B-REV 5 7/1/2044
|
MET.ATLANTA.B.REV.5.7.1.2044 |
0.07%
|
MIDA MOUNTAIN VETERAN 5 6/1/2044
|
MIDA.MOUNTAIN.VETERAN.5.6.1.2044 |
0.07%
|
ARIZONA ST IDA-A 5 7/15/2039
|
ARIZONA.ST.IDA.A.5.7.15.2039 |
0.07%
|
GUAM INTERNATIONAL AR 5.375 10/1/2043
|
GUAM.INTERNATIONAL.AR.5.375.10.1.2043 |
0.07%
|
CENTRL TX REGL MOBILI 5 1/1/2045
|
CENTRL.TX.REGL.MOBILI.5.1.1.2045 |
0.07%
|
ATLANTA DEV AUTH-A-1 5 4/1/2034
|
ATLANTA.DEV.AUTH.A.1.5.4.1.2034 |
0.07%
|
CA CMNTY CLG AUTH 5.25 5/1/2043
|
CA.CMNTY.CLG.AUTH.5.25.5.1.2043 |
0.07%
|
S JERSEY PORT-B-AMT 5 1/1/2042
|
S.JERSEY.PORT.B.AMT.5.1.1.2042 |
0.07%
|
TEXAS ST-B-VAR-REMK FRN 12/1/2043
|
TEXAS.ST.B.VAR.REMK.FRN.12.1.2043 |
0.07%
|
OROVILLE CA REVENUE 5.25 4/1/2039
|
OROVILLE.CA.REVENUE.5.25.4.1.2039 |
0.07%
|
AZ INDL DEV EDU-B 5.5 7/1/2038
|
AZ.INDL.DEV.EDU.B.5.5.7.1.2038 |
0.07%
|
ARIZONA INDL DEV AUTH 3 2/1/2045
|
ARIZONA.INDL.DEV.AUTH.3.2.1.2045 |
0.07%
|
ONEIDA INDIAN NATION 6 9/1/2043
|
ONEIDA.INDIAN.NATION.6.9.1.2043 |
0.07%
|
DETROIT 5 4/1/2036
|
DETROIT.5.4.1.2036 |
0.07%
|
CHICAGO 5 11/1/2038
|
CHICAGO.5.11.1.2038 |
0.07%
|
PUB FIN AUTH-REF 5.5 6/15/2055
|
PUB.FIN.AUTH.REF.5.5.6.15.2055 |
0.07%
|
SIERRA VISTA INDL DEV 5 6/15/2059
|
SIERRA.VISTA.INDL.DEV.5.6.15.2059 |
0.07%
|
CA MUNI FIN AUTH-A 5.25 11/1/2041
|
CA.MUNI.FIN.AUTH.A.5.25.11.1.2041 |
0.07%
|
CHICAGO-A 5.5 1/1/2049
|
CHICAGO.A.5.5.1.1.2049 |
0.07%
|
DIST OF COLUMBIA REV 4 7/1/2039
|
DIST.OF.COLUMBIA.REV.4.7.1.2039 |
0.07%
|
CHICAGO BOE-A-REF 5 12/1/2026
|
CHICAGO.BOE.A.REF.5.12.1.2026 |
0.07%
|
DETROIT 5 4/1/2033
|
DETROIT.5.4.1.2033 |
0.07%
|
CAPITAL TRUST AGY 5 12/15/2040
|
CAPITAL.TRUST.AGY.5.12.15.2040 |
0.07%
|
PR SALES TAX FING-A1 0 7/1/2051
|
PR.SALES.TAX.FING.A1.0.7.1.2051 |
0.07%
|
FL ST DEV FIN CORP 5 6/1/2051
|
FL.ST.DEV.FIN.CORP.5.6.1.2051 |
0.07%
|
NJ TRANSPR TRUST 5.5 6/15/2050
|
NJ.TRANSPR.TRUST.5.5.6.15.2050 |
0.07%
|
DIST OF COLUMBIA REV 4 7/1/2049
|
DIST.OF.COLUMBIA.REV.4.7.1.2049 |
0.07%
|
BUILD NYC RES CORP-A 5 12/1/2041
|
BUILD.NYC.RES.CORP.A.5.12.1.2041 |
0.06%
|
CHICAGO-A-REV 5 11/1/2046
|
CHICAGO.A.REV.5.11.1.2046 |
0.06%
|
PUBLIC FIN AUTH-A1 6.375 1/1/2048
|
PUBLIC.FIN.AUTH.A1.6.375.1.1.2048 |
0.06%
|
LANCASTER CO HOSP AUT 5 11/1/2039
|
LANCASTER.CO.HOSP.AUT.5.11.1.2039 |
0.06%
|
LANCASTER CO HOSP AUT 5 11/1/2038
|
LANCASTER.CO.HOSP.AUT.5.11.1.2038 |
0.06%
|
AR DEV FIN AUTH 5 2/1/2033
|
AR.DEV.FIN.AUTH.5.2.1.2033 |
0.06%
|
CHICAGO BRD OF EDU 5 4/1/2042
|
CHICAGO.BRD.OF.EDU.5.4.1.2042 |
0.06%
|
KING CNTY-REF FRN 1/1/2042
|
KING.CNTY.REF.FRN.1.1.2042 |
0.06%
|
CA MUNI FIN-A 5 7/1/2038
|
CA.MUNI.FIN.A.5.7.1.2038 |
0.06%
|
INDIANA FIN AUTH -A - 6.75 5/1/2039
|
INDIANA.FIN.AUTH..A...6.75.5.1.2039 |
0.06%
|
DIST OF COLUMBIA REV 4 7/1/2044
|
DIST.OF.COLUMBIA.REV.4.7.1.2044 |
0.06%
|
BUILD NYC RESOURCE-A 5 6/15/2051
|
BUILD.NYC.RESOURCE.A.5.6.15.2051 |
0.06%
|
GUAM INTERNATIONAL AR 5.375 10/1/2033
|
GUAM.INTERNATIONAL.AR.5.375.10.1.2033 |
0.06%
|
IL FIN AUTH-B-REF 5.25 4/1/2039
|
IL.FIN.AUTH.B.REF.5.25.4.1.2039 |
0.06%
|
CAPITAL TRUST AGY 5 12/15/2035
|
CAPITAL.TRUST.AGY.5.12.15.2035 |
0.06%
|
GUAM PWR AUTH-A-REF 5 10/1/2033
|
GUAM.PWR.AUTH.A.REF.5.10.1.2033 |
0.06%
|
IL FIN AUTH-A-REF 5.25 4/1/2042
|
IL.FIN.AUTH.A.REF.5.25.4.1.2042 |
0.06%
|
MET ATLANTA-B-REV 5 7/1/2042
|
MET.ATLANTA.B.REV.5.7.1.2042 |
0.06%
|
MIAMI-DADE EXPWY-A 5 7/1/2040
|
MIAMI.DADE.EXPWY.A.5.7.1.2040 |
0.06%
|
ARLINGTON HGR EDU FIN 5 6/15/2064
|
ARLINGTON.HGR.EDU.FIN.5.6.15.2064 |
0.06%
|
ILLINOIS ST-B 5 5/1/2039
|
ILLINOIS.ST.B.5.5.1.2039 |
0.06%
|
MORONGO BAND OF MISSN 5 10/1/2042
|
MORONGO.BAND.OF.MISSN.5.10.1.2042 |
0.06%
|
NJ TRANSPRTN TRUST-CC 5 6/15/2043
|
NJ.TRANSPRTN.TRUST.CC.5.6.15.2043 |
0.06%
|
WA HSG FIN CO-REV-REF 6.125 7/1/2053
|
WA.HSG.FIN.CO.REV.REF.6.125.7.1.2053 |
0.06%
|
ILLINOIS ST-B 5.25 5/1/2044
|
ILLINOIS.ST.B.5.25.5.1.2044 |
0.06%
|
TX PUB FIN AUTH-REV 5.25 5/1/2041
|
TX.PUB.FIN.AUTH.REV.5.25.5.1.2041 |
0.06%
|
POINT 1 DT#1-A-1 5.875 3/1/2045
|
POINT.1.DT.1.A.1.5.875.3.1.2045 |
0.06%
|
MA DEV FIN AGY-REF 4 7/1/2045
|
MA.DEV.FIN.AGY.REF.4.7.1.2045 |
0.06%
|
LOWER CO RIVER AUTH 5 5/15/2044
|
LOWER.CO.RIVER.AUTH.5.5.15.2044 |
0.06%
|
NEW YORK ST DORM AUTH 5.5 10/1/2054
|
NEW.YORK.ST.DORM.AUTH.5.5.10.1.2054 |
0.06%
|
CA ST MUNI FIN AUTH-A 5 9/1/2049
|
CA.ST.MUNI.FIN.AUTH.A.5.9.1.2049 |
0.06%
|
ILLINOIS ST-B 5.25 5/1/2047
|
ILLINOIS.ST.B.5.25.5.1.2047 |
0.06%
|
MIDA MOUNTAIN VLG-2 5.75 6/15/2044
|
MIDA.MOUNTAIN.VLG.2.5.75.6.15.2044 |
0.06%
|
MIDA MOUNTAIN VLG-2 5.5 6/15/2039
|
MIDA.MOUNTAIN.VLG.2.5.5.6.15.2039 |
0.06%
|
DETROIT 5 4/1/2029
|
DETROIT.5.4.1.2029 |
0.06%
|
JEFFERSON CO-REF 5.25 10/1/2049
|
JEFFERSON.CO.REF.5.25.10.1.2049 |
0.06%
|
RI HLTH & EDU BLDG 5.25 8/15/2043
|
RI.HLTH...EDU.BLDG.5.25.8.15.2043 |
0.06%
|
DETROIT 5 4/1/2031
|
DETROIT.5.4.1.2031 |
0.06%
|
IL FIN AUTH -REV 5 6/1/2047
|
IL.FIN.AUTH..REV.5.6.1.2047 |
0.06%
|
VAIL HOME PARTNERS CO 5.875 10/1/2055
|
VAIL.HOME.PARTNERS.CO.5.875.10.1.2055 |
0.06%
|
DETROIT 5 4/1/2034
|
DETROIT.5.4.1.2034 |
0.06%
|
LOS ANGELES -C-REF 5 7/1/2052
|
LOS.ANGELES..C.REF.5.7.1.2052 |
0.06%
|
MET GOVT NASHVILLE -A 5.25 7/1/2053
|
MET.GOVT.NASHVILLE..A.5.25.7.1.2053 |
0.06%
|
CALIFORNIA STWD CMNTY 5 12/1/2033
|
CALIFORNIA.STWD.CMNTY.5.12.1.2033 |
0.06%
|
FOWLER CO UNIF SD-B 3.375 8/1/2045
|
FOWLER.CO.UNIF.SD.B.3.375.8.1.2045 |
0.06%
|
LOS ANGELES -C-REF 5 7/1/2055
|
LOS.ANGELES..C.REF.5.7.1.2055 |
0.06%
|
HOUSTON-C-REF-AMT 5 7/15/2027
|
HOUSTON.C.REF.AMT.5.7.15.2027 |
0.06%
|
HOUSTON TX ARPT SYS R 5 7/15/2027
|
HOUSTON.TX.ARPT.SYS.R.5.7.15.2027 |
0.06%
|
MA DEV FIN AGY-REF 5 10/1/2037
|
MA.DEV.FIN.AGY.REF.5.10.1.2037 |
0.06%
|
DOWNTOWN DAYBREAK#1 5.625 3/1/2046
|
DOWNTOWN.DAYBREAK.1.5.625.3.1.2046 |
0.06%
|
SIERRA VISTA INDL DEV 6.5 6/15/2060
|
SIERRA.VISTA.INDL.DEV.6.5.6.15.2060 |
0.06%
|
REGL CO TRANS DT-A 4 7/15/2033
|
REGL.CO.TRANS.DT.A.4.7.15.2033 |
0.06%
|
IRVINE IMPT BOND ACT 4 9/2/2029
|
IRVINE.IMPT.BOND.ACT.4.9.2.2029 |
0.06%
|
TRANSBAY JT PWRS-A 5 10/1/2040
|
TRANSBAY.JT.PWRS.A.5.10.1.2040 |
0.06%
|
CALIFORNIA SCH FIN- A 5 8/1/2038
|
CALIFORNIA.SCH.FIN..A.5.8.1.2038 |
0.06%
|
CA INFRASTRUCTURE-B 5 11/1/2059
|
CA.INFRASTRUCTURE.B.5.11.1.2059 |
0.06%
|
CA MUNI FIN AUTH-A 5 2/1/2042
|
CA.MUNI.FIN.AUTH.A.5.2.1.2042 |
0.06%
|
MASSACHUSETTS ST DEV 5 1/1/2040
|
MASSACHUSETTS.ST.DEV.5.1.1.2040 |
0.06%
|
PALOMAR HLTH-REF 5 11/1/2039
|
PALOMAR.HLTH.REF.5.11.1.2039 |
0.06%
|
ORLANDO UTILITIES-B-2 FRN 10/1/2056
|
ORLANDO.UTILITIES.B.2.FRN.10.1.2056 |
0.06%
|
TRANSBAY JT PWRS-A 5 10/1/2045
|
TRANSBAY.JT.PWRS.A.5.10.1.2045 |
0.06%
|
REGL CO TRANS DT-A 4 7/15/2035
|
REGL.CO.TRANS.DT.A.4.7.15.2035 |
0.06%
|
ARLINGTON TX HGR EDU 5 8/15/2038
|
ARLINGTON.TX.HGR.EDU.5.8.15.2038 |
0.06%
|
NTHRN CA TOBACCO-A 4 6/1/2039
|
NTHRN.CA.TOBACCO.A.4.6.1.2039 |
0.06%
|
CA SCH FIN AUTH-A-REF 5 6/1/2064
|
CA.SCH.FIN.AUTH.A.REF.5.6.1.2064 |
0.06%
|
MILITARY INSTALLATION 4 6/1/2036
|
MILITARY.INSTALLATION.4.6.1.2036 |
0.06%
|
CA SCH FIN-REV-REF 5 7/1/2049
|
CA.SCH.FIN.REV.REF.5.7.1.2049 |
0.06%
|
SC JOBS ECON DEV AUTH 5.75 7/1/2046
|
SC.JOBS.ECON.DEV.AUTH.5.75.7.1.2046 |
0.06%
|
MIDA MOUNTAIN VLG-1 5.125 6/15/2054
|
MIDA.MOUNTAIN.VLG.1.5.125.6.15.2054 |
0.06%
|
MA DEV FIN AGY-C 6.125 7/1/2066
|
MA.DEV.FIN.AGY.C.6.125.7.1.2066 |
0.06%
|
NEW YORK NY 3 3/1/2041
|
NEW.YORK.NY.3.3.1.2041 |
0.05%
|
NY TRANSPRTN DEV CORP 3 8/1/2031
|
NY.TRANSPRTN.DEV.CORP.3.8.1.2031 |
0.05%
|
IL FIN AUTH-A-REF 5.25 4/1/2043
|
IL.FIN.AUTH.A.REF.5.25.4.1.2043 |
0.05%
|
GOLDEN ST TOBACCO-B-2 0 6/1/2066
|
GOLDEN.ST.TOBACCO.B.2.0.6.1.2066 |
0.05%
|
CHICAGO IL BRD OF EDU 5 12/1/2041
|
CHICAGO.IL.BRD.OF.EDU.5.12.1.2041 |
0.05%
|
ARLINGTON HGR EDU FIN 4.875 6/15/2054
|
ARLINGTON.HGR.EDU.FIN.4.875.6.15.2054 |
0.05%
|
DETROIT 5 4/1/2028
|
DETROIT.5.4.1.2028 |
0.05%
|
RESTRUCTURED-SER A1 5.625 7/1/2029
|
RESTRUCTURED.SER.A1.5.625.7.1.2029 |
0.05%
|
AZ ST INDL DEV AUTH 5 7/1/2049
|
AZ.ST.INDL.DEV.AUTH.5.7.1.2049 |
0.05%
|
RESTRUCTURED-SER A1 5.75 7/1/2031
|
RESTRUCTURED.SER.A1.5.75.7.1.2031 |
0.05%
|
PUB FIN AUTH-PIEDMONT 5 6/15/2053
|
PUB.FIN.AUTH.PIEDMONT.5.6.15.2053 |
0.05%
|
TRANSBAY JT PWRS-A 5 10/1/2039
|
TRANSBAY.JT.PWRS.A.5.10.1.2039 |
0.05%
|
ALBANY CAP RESOURCE C 4.75 6/1/2054
|
ALBANY.CAP.RESOURCE.C.4.75.6.1.2054 |
0.05%
|
MIDA MOUNTAIN VLG PUB 4 8/1/2030
|
MIDA.MOUNTAIN.VLG.PUB.4.8.1.2030 |
0.05%
|
BUILD NYC RESOURCE-A 5 6/1/2047
|
BUILD.NYC.RESOURCE.A.5.6.1.2047 |
0.05%
|
GUAM INTERNATIONAL AR 5 10/1/2028
|
GUAM.INTERNATIONAL.AR.5.10.1.2028 |
0.05%
|
GA MUNI ELEC AUTH-A 4 1/1/2051
|
GA.MUNI.ELEC.AUTH.A.4.1.1.2051 |
0.05%
|
MIDA MOUNTAIN VLG-1 5.25 6/1/2045
|
MIDA.MOUNTAIN.VLG.1.5.25.6.1.2045 |
0.05%
|
REGL CO TRANS DT-A 3 7/15/2037
|
REGL.CO.TRANS.DT.A.3.7.15.2037 |
0.05%
|
TOBACCO SETTLEMENT-A2 4 6/1/2040
|
TOBACCO.SETTLEMENT.A2.4.6.1.2040 |
0.05%
|
PUB FIN AUTH-B 9 5/1/2071
|
PUB.FIN.AUTH.B.9.5.1.2071 |
0.05%
|
ARLINGTON HGR EDU FIN 4.875 6/15/2059
|
ARLINGTON.HGR.EDU.FIN.4.875.6.15.2059 |
0.05%
|
WASHINGTON HLTH CARE 4 12/1/2048
|
WASHINGTON.HLTH.CARE.4.12.1.2048 |
0.05%
|
DETROIT 5 4/1/2032
|
DETROIT.5.4.1.2032 |
0.05%
|
ARIZONA IDA-A 4 7/1/2041
|
ARIZONA.IDA.A.4.7.1.2041 |
0.05%
|
MA DEV FIN AGY-N-REF 5 10/1/2043
|
MA.DEV.FIN.AGY.N.REF.5.10.1.2043 |
0.05%
|
OR COAST COMNTY-CONV 5 6/15/2045
|
OR.COAST.COMNTY.CONV.5.6.15.2045 |
0.05%
|
TOLEDO-LUCAS CO PORT 4 1/1/2051
|
TOLEDO.LUCAS.CO.PORT.4.1.1.2051 |
0.05%
|
WASHINGTON ST HLTH CA 4 9/1/2050
|
WASHINGTON.ST.HLTH.CA.4.9.1.2050 |
0.05%
|
CA SCH FIN AUTH-A 5 7/1/2047
|
CA.SCH.FIN.AUTH.A.5.7.1.2047 |
0.05%
|
INDIANA FIN AUTH-A 5 6/1/2043
|
INDIANA.FIN.AUTH.A.5.6.1.2043 |
0.05%
|
ARLINGTON TX HGR EDU 5 8/15/2053
|
ARLINGTON.TX.HGR.EDU.5.8.15.2053 |
0.05%
|
ARLINGTON HGR EDU FIN 4.75 6/15/2049
|
ARLINGTON.HGR.EDU.FIN.4.75.6.15.2049 |
0.05%
|
CA SCH FIN AUTH-PRERE 5 6/1/2047
|
CA.SCH.FIN.AUTH.PRERE.5.6.1.2047 |
0.05%
|
RESTRUCTURED-SER A1 4 7/1/2033
|
RESTRUCTURED.SER.A1.4.7.1.2033 |
0.05%
|
RESTRUCTURED-SER A-2 4.784 7/1/2058
|
RESTRUCTURED.SER.A.2.4.784.7.1.2058 |
0.05%
|
NTHRN CA TOBACCO-A 4 6/1/2038
|
NTHRN.CA.TOBACCO.A.4.6.1.2038 |
0.05%
|
RESTRUCTURED-SER A1 4 7/1/2041
|
RESTRUCTURED.SER.A1.4.7.1.2041 |
0.05%
|
IL FIN AUTH-A-REF 5.25 4/1/2044
|
IL.FIN.AUTH.A.REF.5.25.4.1.2044 |
0.05%
|
RESTRUCTURED-SER A1 4 7/1/2046
|
RESTRUCTURED.SER.A1.4.7.1.2046 |
0.04%
|
NEW MEMPHIS ARENA PUB 4 4/1/2031
|
NEW.MEMPHIS.ARENA.PUB.4.4.1.2031 |
0.04%
|
INDIANA FIN AUTH-A 5 6/1/2038
|
INDIANA.FIN.AUTH.A.5.6.1.2038 |
0.04%
|
LOS ANGELES -C-REF 5 7/1/2049
|
LOS.ANGELES..C.REF.5.7.1.2049 |
0.04%
|
RESTRUCTURED-CABS-SER 0 7/1/2033
|
RESTRUCTURED.CABS.SER.0.7.1.2033 |
0.04%
|
ARLINGTON HGR EDU FIN 4.5 6/15/2044
|
ARLINGTON.HGR.EDU.FIN.4.5.6.15.2044 |
0.04%
|
MARLAND ECON DEV CORP 5 6/1/2049
|
MARLAND.ECON.DEV.CORP.5.6.1.2049 |
0.04%
|
CHICAGO BRD OF EDU-A 4 12/1/2027
|
CHICAGO.BRD.OF.EDU.A.4.12.1.2027 |
0.04%
|
FOOTHILL ESTRN TRANSP 3.062 1/15/2043
|
FOOTHILL.ESTRN.TRANSP.3.062.1.15.2043 |
0.04%
|
GUAM INTERNATIONAL AR 5.25 10/1/2036
|
GUAM.INTERNATIONAL.AR.5.25.10.1.2036 |
0.04%
|
WARM SPRINGS-B-REF 5 11/1/2036
|
WARM.SPRINGS.B.REF.5.11.1.2036 |
0.04%
|
NEW YORK TRANSPRTN-A 5 12/1/2037
|
NEW.YORK.TRANSPRTN.A.5.12.1.2037 |
0.04%
|
WARM SPRINGS-B-REF 5 11/1/2039
|
WARM.SPRINGS.B.REF.5.11.1.2039 |
0.04%
|
DETROIT 5 4/1/2030
|
DETROIT.5.4.1.2030 |
0.04%
|
LOWELL COLLEGIATE 5 6/15/2049
|
LOWELL.COLLEGIATE.5.6.15.2049 |
0.04%
|
TAMPA -A -REV -CABS 0 9/1/2045
|
TAMPA..A..REV..CABS.0.9.1.2045 |
0.04%
|
RESTRUCTURED-SER A1 4 7/1/2035
|
RESTRUCTURED.SER.A1.4.7.1.2035 |
0.04%
|
LOWELL COLLEGIATE 5 6/15/2054
|
LOWELL.COLLEGIATE.5.6.15.2054 |
0.04%
|
NYC-D4-ADJ FRN 8/1/2040
|
NYC.D4.ADJ.FRN.8.1.2040 |
0.04%
|
MET TRANS-C2-UNREFUND 5.175 11/15/2049
|
MET.TRANS.C2.UNREFUND.5.175.11.15.2049 |
0.04%
|
LOUISIANA ST PUB FACS 3 6/1/2050
|
LOUISIANA.ST.PUB.FACS.3.6.1.2050 |
0.04%
|
ARLINGTON HGR EDU FIN 4 8/15/2046
|
ARLINGTON.HGR.EDU.FIN.4.8.15.2046 |
0.04%
|
BUILD NYC RESOURCE-A 5 6/1/2037
|
BUILD.NYC.RESOURCE.A.5.6.1.2037 |
0.04%
|
HIDALGO CO-A 4 12/1/2041
|
HIDALGO.CO.A.4.12.1.2041 |
0.04%
|
CA SCH FIN AUTH-UNREF 5 6/1/2047
|
CA.SCH.FIN.AUTH.UNREF.5.6.1.2047 |
0.04%
|
OREGON ST-A-REF 5 5/1/2040
|
OREGON.ST.A.REF.5.5.1.2040 |
0.04%
|
CMFA SPL FIN AGY CA E 3 12/1/2056
|
CMFA.SPL.FIN.AGY.CA.E.3.12.1.2056 |
0.04%
|
ARIZONA ST INDL DEV A 5 12/15/2049
|
ARIZONA.ST.INDL.DEV.A.5.12.15.2049 |
0.04%
|
UT ST CHRT SCH FIN-A 5 4/15/2044
|
UT.ST.CHRT.SCH.FIN.A.5.4.15.2044 |
0.04%
|
ARIZONA IDA-B 4 7/1/2041
|
ARIZONA.IDA.B.4.7.1.2041 |
0.04%
|
NEW MEMPHIS ARENA PUB 0 4/1/2032
|
NEW.MEMPHIS.ARENA.PUB.0.4.1.2032 |
0.04%
|
LANCASTER CO HOSP AUT 5 11/1/2037
|
LANCASTER.CO.HOSP.AUT.5.11.1.2037 |
0.04%
|
RESTRUCTURED-SER A1 4 7/1/2037
|
RESTRUCTURED.SER.A1.4.7.1.2037 |
0.03%
|
CHICAGO BRD OF EDU-B 5 12/1/2033
|
CHICAGO.BRD.OF.EDU.B.5.12.1.2033 |
0.03%
|
CA ST MUNI FIN AUTH 5 6/1/2035
|
CA.ST.MUNI.FIN.AUTH.5.6.1.2035 |
0.03%
|
CA SCH FIN AUTH-A 5 7/1/2037
|
CA.SCH.FIN.AUTH.A.5.7.1.2037 |
0.03%
|
CA ST SCH FIN AUTH-A 4 8/1/2051
|
CA.ST.SCH.FIN.AUTH.A.4.8.1.2051 |
0.03%
|
LATROBE INDL DEV AUTH 4 3/1/2046
|
LATROBE.INDL.DEV.AUTH.4.3.1.2046 |
0.03%
|
GUAM INTERNATIONAL AR 5.375 10/1/2040
|
GUAM.INTERNATIONAL.AR.5.375.10.1.2040 |
0.03%
|
OREGON ST-A-REF 5.25 5/1/2042
|
OREGON.ST.A.REF.5.25.5.1.2042 |
0.03%
|
TX PUB FIN AUTH-REV 5.25 5/1/2040
|
TX.PUB.FIN.AUTH.REV.5.25.5.1.2040 |
0.03%
|
BUILD NYC RES CORP -A 4 6/15/2051
|
BUILD.NYC.RES.CORP..A.4.6.15.2051 |
0.03%
|
TAMPA -A -REV -CABS 0 9/1/2049
|
TAMPA..A..REV..CABS.0.9.1.2049 |
0.03%
|
IL FIN AUTH-A-REF 5.25 4/1/2041
|
IL.FIN.AUTH.A.REF.5.25.4.1.2041 |
0.03%
|
LATROBE INDL DEV AUTH 4 3/1/2051
|
LATROBE.INDL.DEV.AUTH.4.3.1.2051 |
0.03%
|
A.B WON PAT AUTH-A 5 10/1/2032
|
A.B.WON.PAT.AUTH.A.5.10.1.2032 |
0.03%
|
ARLINGTON HGR EDU FIN 4 8/15/2041
|
ARLINGTON.HGR.EDU.FIN.4.8.15.2041 |
0.03%
|
FL DEV FIN IMAGINE 5 12/15/2034
|
FL.DEV.FIN.IMAGINE.5.12.15.2034 |
0.03%
|
NTHRN CA TOBACCO-A 4 6/1/2037
|
NTHRN.CA.TOBACCO.A.4.6.1.2037 |
0.03%
|
BUILD NYC RESOURCE-A 5 6/1/2032
|
BUILD.NYC.RESOURCE.A.5.6.1.2032 |
0.03%
|
LOWER NECHES VLY-REF FRN 5/1/2046
|
LOWER.NECHES.VLY.REF.FRN.5.1.2046 |
0.03%
|
FL DEV FIN IMAGINE 5 12/15/2039
|
FL.DEV.FIN.IMAGINE.5.12.15.2039 |
0.03%
|
CA MUNI FIN AUTH-A 5.25 9/1/2055
|
CA.MUNI.FIN.AUTH.A.5.25.9.1.2055 |
0.03%
|
DAYTON-MONTGOMERY-REV 5 12/1/2044
|
DAYTON.MONTGOMERY.REV.5.12.1.2044 |
0.03%
|
MI TOB SETTLMT-CABS-C 0 6/1/2058
|
MI.TOB.SETTLMT.CABS.C.0.6.1.2058 |
0.03%
|
TAMPA -A -REV -CABS 0 9/1/2041
|
TAMPA..A..REV..CABS.0.9.1.2041 |
0.03%
|
TAMPA -A -REV -CABS 0 9/1/2042
|
TAMPA..A..REV..CABS.0.9.1.2042 |
0.03%
|
BUILD NYC RES CORP -A 4 6/15/2041
|
BUILD.NYC.RES.CORP..A.4.6.15.2041 |
0.03%
|
RESTRUCTURED-SER A1 5.625 7/1/2027
|
RESTRUCTURED.SER.A1.5.625.7.1.2027 |
0.03%
|
MASSACHUSETTS ST DEV 4 10/1/2045
|
MASSACHUSETTS.ST.DEV.4.10.1.2045 |
0.03%
|
PR SALES TAX FING-A1 0 7/1/2033
|
PR.SALES.TAX.FING.A1.0.7.1.2033 |
0.03%
|
VERNON-A-REF -REV 5 8/1/2039
|
VERNON.A.REF..REV.5.8.1.2039 |
0.03%
|
CA ST SCH FIN AUTH-A 4 8/1/2041
|
CA.ST.SCH.FIN.AUTH.A.4.8.1.2041 |
0.03%
|
VERNON-A-REF -REV 5 8/1/2041
|
VERNON.A.REF..REV.5.8.1.2041 |
0.02%
|
INDIANA FIN AUTH-A 5 6/1/2033
|
INDIANA.FIN.AUTH.A.5.6.1.2033 |
0.02%
|
FL DEV FIN IMAGINE 4 12/15/2029
|
FL.DEV.FIN.IMAGINE.4.12.15.2029 |
0.02%
|
PR SALES TAX FING-A1 0 7/1/2031
|
PR.SALES.TAX.FING.A1.0.7.1.2031 |
0.02%
|
ARIZONA INDL DEV AUTH 4 12/15/2041
|
ARIZONA.INDL.DEV.AUTH.4.12.15.2041 |
0.02%
|
NEW YORK TRANSPRTN-A 5 12/1/2035
|
NEW.YORK.TRANSPRTN.A.5.12.1.2035 |
0.02%
|
ARIZONA ST INDL DEV A 5 12/15/2039
|
ARIZONA.ST.INDL.DEV.A.5.12.15.2039 |
0.02%
|
VERNON-A-REF -REV 5 8/1/2040
|
VERNON.A.REF..REV.5.8.1.2040 |
0.02%
|
ALBANY CAP RESOURCE C 4.5 6/1/2044
|
ALBANY.CAP.RESOURCE.C.4.5.6.1.2044 |
0.02%
|
DEKALB CO DEV AUTH -A 5 6/1/2055
|
DEKALB.CO.DEV.AUTH..A.5.6.1.2055 |
0.02%
|
PENNSYLVANIA ST ECON 6.5 12/1/2038
|
PENNSYLVANIA.ST.ECON.6.5.12.1.2038 |
0.02%
|
PR SALES TAX FING-A1 0 7/1/2029
|
PR.SALES.TAX.FING.A1.0.7.1.2029 |
0.02%
|
INDIANA FIN AUTH-A 5 6/1/2032
|
INDIANA.FIN.AUTH.A.5.6.1.2032 |
0.02%
|
BUILD NYC RES CORP -A 4 6/15/2056
|
BUILD.NYC.RES.CORP..A.4.6.15.2056 |
0.02%
|
TX PUB FIN AUTH-REV 5.25 5/1/2039
|
TX.PUB.FIN.AUTH.REV.5.25.5.1.2039 |
0.02%
|
ARLINGTON HGR EDU FIN 4 8/15/2036
|
ARLINGTON.HGR.EDU.FIN.4.8.15.2036 |
0.02%
|
OR COAST COMNTY-CONV 5 6/15/2043
|
OR.COAST.COMNTY.CONV.5.6.15.2043 |
0.02%
|
CA ST SCH FIN AUTH-A 4 8/1/2036
|
CA.ST.SCH.FIN.AUTH.A.4.8.1.2036 |
0.02%
|
GUAM INTERNATIONAL AR 5.25 10/1/2035
|
GUAM.INTERNATIONAL.AR.5.25.10.1.2035 |
0.02%
|
DEKALB CO DEV AUTH -A 5 6/1/2050
|
DEKALB.CO.DEV.AUTH..A.5.6.1.2050 |
0.02%
|
CA SCH FIN-REV-REF 5 7/1/2039
|
CA.SCH.FIN.REV.REF.5.7.1.2039 |
0.01%
|
DEKALB CO DEV AUTH -A 5 6/1/2040
|
DEKALB.CO.DEV.AUTH..A.5.6.1.2040 |
0.01%
|
LA PUB FAC-A-PREREFD 4 4/1/2050
|
LA.PUB.FAC.A.PREREFD.4.4.1.2050 |
0.01%
|
BUILD NYC RESOURCE-A 2.5 6/15/2031
|
BUILD.NYC.RESOURCE.A.2.5.6.15.2031 |
0.01%
|
CALIFORNIA PUBLIC FIN 5 11/15/2051
|
CALIFORNIA.PUBLIC.FIN.5.11.15.2051 |
0.01%
|
OR COAST COMNTY-CONV 5 6/15/2042
|
OR.COAST.COMNTY.CONV.5.6.15.2042 |
0.01%
|
PR SALES TAX FING-A1 4.55 7/1/2040
|
PR.SALES.TAX.FING.A1.4.55.7.1.2040 |
0.01%
|
CVI-HTA 98 SR CLAIM FRN 11/1/2051
|
CVI.HTA.98.SR.CLAIM.FRN.11.1.2051 |
0.01%
|
MARLAND ECON DEV CORP 5 6/1/2044
|
MARLAND.ECON.DEV.CORP.5.6.1.2044 |
0.01%
|
A.B WON PAT AUTH-A 5.25 10/1/2037
|
A.B.WON.PAT.AUTH.A.5.25.10.1.2037 |
0.01%
|
CAPITAL TRUST AGY-A1 5 7/1/2048
|
CAPITAL.TRUST.AGY.A1.5.7.1.2048 |
0.01%
|
OHIO ST-E-REV-REF 4 1/15/2040
|
OHIO.ST.E.REV.REF.4.1.15.2040 |
0.01%
|
NTHRN CA TOBACCO-A 4 6/1/2040
|
NTHRN.CA.TOBACCO.A.4.6.1.2040 |
0.01%
|
A.B WON PAT AUTH-B 5 10/1/2041
|
A.B.WON.PAT.AUTH.B.5.10.1.2041 |
0.01%
|
PR SALES TAX FING-A1 0 7/1/2027
|
PR.SALES.TAX.FING.A1.0.7.1.2027 |
0.01%
|
N CALIF GAS-LIBOR FRN 7/1/2027
|
N.CALIF.GAS.LIBOR.FRN.7.1.2027 |
0.01%
|
A.B WON PAT AUTH-A 5.25 10/1/2035
|
A.B.WON.PAT.AUTH.A.5.25.10.1.2035 |
0.01%
|
A.B WON PAT AUTH-A 5 10/1/2034
|
A.B.WON.PAT.AUTH.A.5.10.1.2034 |
0.01%
|
A.B WON PAT AUTH-A 5.25 10/1/2038
|
A.B.WON.PAT.AUTH.A.5.25.10.1.2038 |
0.01%
|
A.B WON PAT AUTH-A 5.25 10/1/2039
|
A.B.WON.PAT.AUTH.A.5.25.10.1.2039 |
0.01%
|
A.B WON PAT AUTH-A 5.25 10/1/2040
|
A.B.WON.PAT.AUTH.A.5.25.10.1.2040 |
0.01%
|
A.B WON PAT AUTH-B 5 10/1/2040
|
A.B.WON.PAT.AUTH.B.5.10.1.2040 |
0.01%
|
A.B WON PAT AUTH-A 5.25 10/1/2041
|
A.B.WON.PAT.AUTH.A.5.25.10.1.2041 |
0.01%
|
A.B WON PAT AUTH-B 5 10/1/2042
|
A.B.WON.PAT.AUTH.B.5.10.1.2042 |
0.01%
|
A.B WON PAT AUTH-B 5 10/1/2043
|
A.B.WON.PAT.AUTH.B.5.10.1.2043 |
0.01%
|
MA CMWLTH -E-TXBL-REF 1.77 11/1/2032
|
MA.CMWLTH..E.TXBL.REF.1.77.11.1.2032 |
0%
|
RESTRUCTURED-SER A-2 4.536 7/1/2053
|
RESTRUCTURED.SER.A.2.4.536.7.1.2053 |
0%
|
CA CMNTY HSG AGY-A 5 2/1/2050
|
CA.CMNTY.HSG.AGY.A.5.2.1.2050 |
0%
|
CAPITAL TRUST AGY-B 5 7/1/2053
|
CAPITAL.TRUST.AGY.B.5.7.1.2053 |
0%
|
US 10YR ULTRA FUT DEC26
|
US.10YR.ULTRA.FUT.DEC26 |
0%
|
US ULTRA BOND CBT DEC26
|
US.ULTRA.BOND.CBT.DEC26 |
-0.04%
|
CASH
|
CASH |
-0.53%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BNY Mellon Municipal Opportunities ETF (BMOP) share price today is $24.655.
Yes, Indians can buy shares of BNY Mellon Municipal Opportunities ETF (BMOP) on Vested. To buy BMOP 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 Opportunities ETF (BMOP) on Vested. You can start investing in BNY Mellon Municipal Opportunities ETF (BMOP) with a minimum investment of $1.
The 52-week high price of BNY Mellon Municipal Opportunities ETF (BMOP) is $25.09. The 52-week low price of BNY Mellon Municipal Opportunities ETF (BMOP) is $23.66.
The stock symbol (or ticker) of BNY Mellon Municipal Opportunities ETF is BMOP.
Yes, you can setup SIP in BNY Mellon Municipal Opportunities ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BMOP on the Vested app.
The expense ratio of BNY Mellon Municipal Opportunities ETF (BMOP) is .
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