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% | 0.01% |
| 1-Month Return | 0.44% | 3.54% |
| 3-Month Return | 0.99% | 10.58% |
| 6-Month Return | 0.66% | 8.03% |
| Stock name | Ticker | Weight |
|---|---|---|
INTERMOUNTAIN PWR AGY 5 7/1/2042
|
INTERMOUNTAIN.PWR.AGY.5.7.1.2042 |
0.9%
|
Net Current Assets
|
Net.Current.Assets |
0.88%
|
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 |
0.74%
|
PUERTO RICO CMWLTH AQ 5 7/1/2030
|
PUERTO.RICO.CMWLTH.AQ.5.7.1.2030 |
0.72%
|
MA BAY TRANS AUTH-A 5 7/1/2038
|
MA.BAY.TRANS.AUTH.A.5.7.1.2038 |
0.67%
|
UNIV OF TEXAS SYS BRD 5 7/1/2041
|
UNIV.OF.TEXAS.SYS.BRD.5.7.1.2041 |
0.63%
|
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%
|
LA DEPT OF WTR-B-REF 5 7/1/2037
|
LA.DEPT.OF.WTR.B.REF.5.7.1.2037 |
0.62%
|
WASHINGTON ST-A 5 8/1/2040
|
WASHINGTON.ST.A.5.8.1.2040 |
0.61%
|
BLACK BELT-SER-C FRN 5/1/2055
|
BLACK.BELT.SER.C.FRN.5.1.2055 |
0.6%
|
TENNERGY CORP -A FRN 10/1/2054
|
TENNERGY.CORP..A.FRN.10.1.2054 |
0.59%
|
MAIN STREET NATURAL-C FRN 12/1/2054
|
MAIN.STREET.NATURAL.C.FRN.12.1.2054 |
0.59%
|
IDAHO ST HSG & FIN AS 5 8/15/2043
|
IDAHO.ST.HSG...FIN.AS.5.8.15.2043 |
0.59%
|
TRIBOROUGH BRIDGE-A-3 5.25 5/15/2064
|
TRIBOROUGH.BRIDGE.A.3.5.25.5.15.2064 |
0.59%
|
CA CMNTY CHOICE FIN-C FRN 8/1/2055
|
CA.CMNTY.CHOICE.FIN.C.FRN.8.1.2055 |
0.58%
|
MA SCH BLDG-B-SUB 5.25 2/15/2048
|
MA.SCH.BLDG.B.SUB.5.25.2.15.2048 |
0.57%
|
BLACK BELT ENERGY GAS FRN 10/1/2052
|
BLACK.BELT.ENERGY.GAS.FRN.10.1.2052 |
0.57%
|
MA SCH BLDG-SUB-A 5.25 2/15/2048
|
MA.SCH.BLDG.SUB.A.5.25.2.15.2048 |
0.54%
|
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%
|
PR SALES TAX FING-A1 5 7/1/2058
|
PR.SALES.TAX.FING.A1.5.7.1.2058 |
0.49%
|
MATCHING FUND SPL-A 5 10/1/2039
|
MATCHING.FUND.SPL.A.5.10.1.2039 |
0.46%
|
WA MET AREA TRANSIT-A 3 7/15/2040
|
WA.MET.AREA.TRANSIT.A.3.7.15.2040 |
0.46%
|
CHICAGO-A-REV 5.25 1/1/2041
|
CHICAGO.A.REV.5.25.1.1.2041 |
0.44%
|
TX PRIVATE ACTIVITY 5.5 12/31/2058
|
TX.PRIVATE.ACTIVITY.5.5.12.31.2058 |
0.44%
|
CHICAGO BOE-B-REF 6.75 12/1/2030
|
CHICAGO.BOE.B.REF.6.75.12.1.2030 |
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%
|
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%
|
BUILD NYC RESOURCE-A 7 12/15/2065
|
BUILD.NYC.RESOURCE.A.7.12.15.2065 |
0.42%
|
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%
|
MA DEV FIN AGY-Q 5.5 12/1/2051
|
MA.DEV.FIN.AGY.Q.5.5.12.1.2051 |
0.41%
|
GOLDEN ST TOBACCO-A1 4.214 6/1/2050
|
GOLDEN.ST.TOBACCO.A1.4.214.6.1.2050 |
0.4%
|
CA CMNTY CHOICE-A-1 FRN 4/1/2056
|
CA.CMNTY.CHOICE.A.1.FRN.4.1.2056 |
0.4%
|
VA PORT AUTH 5 7/1/2043
|
VA.PORT.AUTH.5.7.1.2043 |
0.4%
|
RI HLTH-PROVIDENCE 5 11/1/2045
|
RI.HLTH.PROVIDENCE.5.11.1.2045 |
0.39%
|
CHICAGO BRD ED-B-REF 6 12/1/2043
|
CHICAGO.BRD.ED.B.REF.6.12.1.2043 |
0.39%
|
CAL INFRA & ECO DEV-B FRN 1/1/2065
|
CAL.INFRA...ECO.DEV.B.FRN.1.1.2065 |
0.39%
|
OK CTY WTR UTIL TRUST 5 7/1/2049
|
OK.CTY.WTR.UTIL.TRUST.5.7.1.2049 |
0.38%
|
MET TRANSPRTN AUTH-A 5 11/15/2037
|
MET.TRANSPRTN.AUTH.A.5.11.15.2037 |
0.37%
|
SAN FRANCISCO APRT-A 5 5/1/2044
|
SAN.FRANCISCO.APRT.A.5.5.1.2044 |
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%
|
FL DEV FIN CORP-A 5 6/15/2050
|
FL.DEV.FIN.CORP.A.5.6.15.2050 |
0.36%
|
TNDR OPT RSDLS-XL0601 FRN 3/15/2049
|
TNDR.OPT.RSDLS.XL0601.FRN.3.15.2049 |
0.36%
|
CA CMNTY CHOICE FING FRN 1/1/2054
|
CA.CMNTY.CHOICE.FING.FRN.1.1.2054 |
0.36%
|
TRIBOROUGH BRIDGE-A-2 5.25 5/15/2059
|
TRIBOROUGH.BRIDGE.A.2.5.25.5.15.2059 |
0.35%
|
FULTON CNTY GA DEV AU 5 3/15/2044
|
FULTON.CNTY.GA.DEV.AU.5.3.15.2044 |
0.34%
|
PUBLIC FIN AUTH WI HO 4 6/1/2045
|
PUBLIC.FIN.AUTH.WI.HO.4.6.1.2045 |
0.34%
|
MET TRANSPRTN-C-1 5 11/15/2050
|
MET.TRANSPRTN.C.1.5.11.15.2050 |
0.34%
|
RI HLTH & EDUCTNL-C 5 5/15/2043
|
RI.HLTH...EDUCTNL.C.5.5.15.2043 |
0.34%
|
NATIONAL FIN AUTH-2 FRN 2/20/2043
|
NATIONAL.FIN.AUTH.2.FRN.2.20.2043 |
0.34%
|
FOOTHILL ESTRN TRANSP 4.094 1/15/2049
|
FOOTHILL.ESTRN.TRANSP.4.094.1.15.2049 |
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%
|
TX WTR DEV BRD-REV 5 8/1/2044
|
TX.WTR.DEV.BRD.REV.5.8.1.2044 |
0.34%
|
SOUTHEAST ENERGY AUTH FRN 1/1/2054
|
SOUTHEAST.ENERGY.AUTH.FRN.1.1.2054 |
0.33%
|
TRIBOROUGH BRIDGE-A 5.25 12/1/2054
|
TRIBOROUGH.BRIDGE.A.5.25.12.1.2054 |
0.33%
|
DT OF COLUMBIA 5.25 1/1/2048
|
DT.OF.COLUMBIA.5.25.1.1.2048 |
0.32%
|
DETROIT COPS-TAXABLE 4.613 6/15/2015
|
DETROIT.COPS.TAXABLE.4.613.6.15.2015 |
0.32%
|
FORT BEND ISD-A-REF 4.25 8/15/2054
|
FORT.BEND.ISD.A.REF.4.25.8.15.2054 |
0.32%
|
HIGHER EDUCTNL FACS-A 3 12/1/2048
|
HIGHER.EDUCTNL.FACS.A.3.12.1.2048 |
0.32%
|
NY ST TRANS DEV CORP 5 12/1/2041
|
NY.ST.TRANS.DEV.CORP.5.12.1.2041 |
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%
|
PUB FIN AUTH-AMT 6.5 12/31/2065
|
PUB.FIN.AUTH.AMT.6.5.12.31.2065 |
0.31%
|
MET PIER CAB-A-AG 0 12/15/2040
|
MET.PIER.CAB.A.AG.0.12.15.2040 |
0.31%
|
MA DEV FIN AGY-A 5.25 1/1/2042
|
MA.DEV.FIN.AGY.A.5.25.1.1.2042 |
0.31%
|
NJ ECON DEV AUTH-AMT 5.375 1/1/2043
|
NJ.ECON.DEV.AUTH.AMT.5.375.1.1.2043 |
0.31%
|
PHILADELPHIA HSG-A 5.25 3/1/2040
|
PHILADELPHIA.HSG.A.5.25.3.1.2040 |
0.31%
|
US TREASURY N/B 4.125 6/30/2031
|
US.TREASURY.N.B.4.125.6.30.2031 |
0.31%
|
OK TPK AUTH-A 5.5 1/1/2054
|
OK.TPK.AUTH.A.5.5.1.1.2054 |
0.31%
|
ARLINGTON HGR EDU FIN 4 2/15/2049
|
ARLINGTON.HGR.EDU.FIN.4.2.15.2049 |
0.31%
|
IN FIN AUTH-D-2-REF FRN 10/1/2063
|
IN.FIN.AUTH.D.2.REF.FRN.10.1.2063 |
0.3%
|
COLLIN CNTY 5 2/15/2040
|
COLLIN.CNTY.5.2.15.2040 |
0.3%
|
ILLINOIS ST-B 5 6/15/2039
|
ILLINOIS.ST.B.5.6.15.2039 |
0.3%
|
OK TPK AUTH-A 5.25 1/1/2050
|
OK.TPK.AUTH.A.5.25.1.1.2050 |
0.3%
|
CONNECTICUT ST-B 3 6/1/2038
|
CONNECTICUT.ST.B.3.6.1.2038 |
0.3%
|
NJ ECON DEV AUTH-AMT 5.125 1/1/2034
|
NJ.ECON.DEV.AUTH.AMT.5.125.1.1.2034 |
0.3%
|
NEW YORK-D 5.25 4/1/2047
|
NEW.YORK.D.5.25.4.1.2047 |
0.3%
|
HOUSTON-A-REF 5.25 3/1/2049
|
HOUSTON.A.REF.5.25.3.1.2049 |
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%
|
IN FIN AUTH-D-1-REF FRN 10/1/2064
|
IN.FIN.AUTH.D.1.REF.FRN.10.1.2064 |
0.3%
|
COOK CO-A-REF 5.25 11/15/2045
|
COOK.CO.A.REF.5.25.11.15.2045 |
0.3%
|
KY PUB ENERGY AUTH-A FRN 6/1/2055
|
KY.PUB.ENERGY.AUTH.A.FRN.6.1.2055 |
0.3%
|
MAIN ST NAT GAS INC-D FRN 5/1/2054
|
MAIN.ST.NAT.GAS.INC.D.FRN.5.1.2054 |
0.3%
|
MIAMI-DADE CNTY WTR-A 5.25 10/1/2054
|
MIAMI.DADE.CNTY.WTR.A.5.25.10.1.2054 |
0.3%
|
POINT 1 DT#1-A-1 6.125 3/1/2055
|
POINT.1.DT.1.A.1.6.125.3.1.2055 |
0.29%
|
CA CMNTY CHOICE FIN-C FRN 12/1/2055
|
CA.CMNTY.CHOICE.FIN.C.FRN.12.1.2055 |
0.29%
|
KY PUB ENERGY-A FRN 5/1/2055
|
KY.PUB.ENERGY.A.FRN.5.1.2055 |
0.29%
|
MASSACHUSETTS ST 5 7/1/2045
|
MASSACHUSETTS.ST.5.7.1.2045 |
0.29%
|
MAIN STREET NATURAL-B FRN 12/1/2052
|
MAIN.STREET.NATURAL.B.FRN.12.1.2052 |
0.29%
|
SC JOBS-ECO AUTH-REF 5.25 11/1/2054
|
SC.JOBS.ECO.AUTH.REF.5.25.11.1.2054 |
0.29%
|
PUB FIN AUTH-AMT 5.75 12/31/2065
|
PUB.FIN.AUTH.AMT.5.75.12.31.2065 |
0.29%
|
TRIBOROUGH BRIDGE-A-1 5.25 5/15/2064
|
TRIBOROUGH.BRIDGE.A.1.5.25.5.15.2064 |
0.29%
|
MASSACHUSETTS ST-A 5 1/1/2041
|
MASSACHUSETTS.ST.A.5.1.1.2041 |
0.29%
|
PUERTO RICO CMWLTH AQ 5 7/1/2035
|
PUERTO.RICO.CMWLTH.AQ.5.7.1.2035 |
0.29%
|
TREASURY BILL 0 8/13/2026
|
TREASURY.BILL.0.8.13.2026 |
0.29%
|
UNIV OF CALIFORNIA-AZ 5 5/15/2043
|
UNIV.OF.CALIFORNIA.AZ.5.5.15.2043 |
0.29%
|
TN ENERGY ACQ CORP-A- FRN 5/1/2053
|
TN.ENERGY.ACQ.CORP.A..FRN.5.1.2053 |
0.29%
|
PROJECTNEW YORK TRANS 5 10/1/2040
|
PROJECTNEW.YORK.TRANS.5.10.1.2040 |
0.29%
|
CA MUNI FIN AUTH 5 5/15/2040
|
CA.MUNI.FIN.AUTH.5.5.15.2040 |
0.29%
|
GRAND PKWY TRANSPRTN 5 10/1/2043
|
GRAND.PKWY.TRANSPRTN.5.10.1.2043 |
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%
|
BUILD NYC RESOURCE-A 7 12/15/2055
|
BUILD.NYC.RESOURCE.A.7.12.15.2055 |
0.29%
|
TRIBOROUGH BRIDGE 5 11/15/2049
|
TRIBOROUGH.BRIDGE.5.11.15.2049 |
0.29%
|
NEW YORK ST TRANSPRTN 5.25 6/30/2049
|
NEW.YORK.ST.TRANSPRTN.5.25.6.30.2049 |
0.29%
|
AUBURN UNIV GEN FEE 5 6/1/2048
|
AUBURN.UNIV.GEN.FEE.5.6.1.2048 |
0.28%
|
CHICAGO BRD ED-C-REF 5.5 12/1/2045
|
CHICAGO.BRD.ED.C.REF.5.5.12.1.2045 |
0.28%
|
MTA HUDSON RAIL YRD-A 5 11/15/2056
|
MTA.HUDSON.RAIL.YRD.A.5.11.15.2056 |
0.28%
|
MINNEAPOLIS -REV 4 11/15/2038
|
MINNEAPOLIS..REV.4.11.15.2038 |
0.28%
|
NYC TRANSITIONAL-A-1 5.5 5/1/2050
|
NYC.TRANSITIONAL.A.1.5.5.5.1.2050 |
0.28%
|
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 |
0.27%
|
CO BRIDGE & TUNNEL-A 5.5 12/1/2054
|
CO.BRIDGE...TUNNEL.A.5.5.12.1.2054 |
0.27%
|
MO HLTH & EDUCTNL-A 4.25 4/1/2055
|
MO.HLTH...EDUCTNL.A.4.25.4.1.2055 |
0.27%
|
CENTRL PUGET-S-1-REF 3 11/1/2036
|
CENTRL.PUGET.S.1.REF.3.11.1.2036 |
0.26%
|
CALIFORNIA CMNTY HSG 5 8/1/2049
|
CALIFORNIA.CMNTY.HSG.5.8.1.2049 |
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%
|
SIERRA CLG #2-B-WESTE 0 8/1/2031
|
SIERRA.CLG..2.B.WESTE.0.8.1.2031 |
0.26%
|
FOOTHILL E TRANSP-B1 3.95 1/15/2053
|
FOOTHILL.E.TRANSP.B1.3.95.1.15.2053 |
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%
|
OHIO ST 3 5/1/2039
|
OHIO.ST.3.5.1.2039 |
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%
|
CLIFTON HGR EDU 5 8/15/2047
|
CLIFTON.HGR.EDU.5.8.15.2047 |
0.25%
|
MET WASHINGTON DC-B 4 10/1/2053
|
MET.WASHINGTON.DC.B.4.10.1.2053 |
0.25%
|
MIDA CORMONT PUB-A-2 STEP-CPN 6/1/2055
|
MIDA.CORMONT.PUB.A.2.STEP.CPN.6.1.2055 |
0.25%
|
MARICOPA CNTY AZ PO 2.4 6/1/2035
|
MARICOPA.CNTY.AZ.PO.2.4.6.1.2035 |
0.25%
|
CALIFORNIA ST 5.25 10/1/2045
|
CALIFORNIA.ST.5.25.10.1.2045 |
0.25%
|
OHIO ST-REV-REF 4 10/1/2042
|
OHIO.ST.REV.REF.4.10.1.2042 |
0.25%
|
ARKANSAS UNIV BRD-A 5 11/1/2054
|
ARKANSAS.UNIV.BRD.A.5.11.1.2054 |
0.24%
|
IA ST FIN AUTH 5 8/1/2042
|
IA.ST.FIN.AUTH.5.8.1.2042 |
0.24%
|
HOUSTON-A-REF 5 3/1/2042
|
HOUSTON.A.REF.5.3.1.2042 |
0.24%
|
JEFFERSON PSH ECON-A 5.625 6/15/2048
|
JEFFERSON.PSH.ECON.A.5.625.6.15.2048 |
0.24%
|
PR SALES TAX FING-A1 4.5 7/1/2034
|
PR.SALES.TAX.FING.A1.4.5.7.1.2034 |
0.24%
|
NV DEPT OF BUS SER B FRN 1/1/2065
|
NV.DEPT.OF.BUS.SER.B.FRN.1.1.2065 |
0.24%
|
NY TRANSPRTN DEV CORP 6 6/30/2059
|
NY.TRANSPRTN.DEV.CORP.6.6.30.2059 |
0.24%
|
NY ST TRANS DEV CORP 5 12/1/2039
|
NY.ST.TRANS.DEV.CORP.5.12.1.2039 |
0.24%
|
MET WA DC ARPTS-CABS 0 10/1/2036
|
MET.WA.DC.ARPTS.CABS.0.10.1.2036 |
0.24%
|
CVI-CW/PRIFA RUM FRN 11/1/2051
|
CVI.CW.PRIFA.RUM.FRN.11.1.2051 |
0.24%
|
PUB FIN AUTH 4.25 7/1/2054
|
PUB.FIN.AUTH.4.25.7.1.2054 |
0.24%
|
OHIO ST-REV-REF 4 10/1/2047
|
OHIO.ST.REV.REF.4.10.1.2047 |
0.23%
|
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%
|
MA DEV FIN AGY-A 5.375 7/1/2061
|
MA.DEV.FIN.AGY.A.5.375.7.1.2061 |
0.23%
|
NYC INDL DEV AGY-A 3 1/1/2046
|
NYC.INDL.DEV.AGY.A.3.1.1.2046 |
0.23%
|
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%
|
CO SCH MINES BRD-A 5 12/1/2054
|
CO.SCH.MINES.BRD.A.5.12.1.2054 |
0.22%
|
NYC INDL DEV AGY-A 3 1/1/2039
|
NYC.INDL.DEV.AGY.A.3.1.1.2039 |
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%
|
WI CENTER DIST-A-CABS 0 12/15/2044
|
WI.CENTER.DIST.A.CABS.0.12.15.2044 |
0.21%
|
SEMINOLE CO-REV-REF 5 10/1/2052
|
SEMINOLE.CO.REV.REF.5.10.1.2052 |
0.21%
|
NEW YORK ST LIBERTY 2.8 9/15/2069
|
NEW.YORK.ST.LIBERTY.2.8.9.15.2069 |
0.21%
|
MAIN STREET NATURAL-A FRN 6/1/2055
|
MAIN.STREET.NATURAL.A.FRN.6.1.2055 |
0.21%
|
NY DORM AUTH-A-UNREFD 5.25 3/15/2052
|
NY.DORM.AUTH.A.UNREFD.5.25.3.15.2052 |
0.21%
|
TX WTR DEV BRD -REV 5 10/15/2057
|
TX.WTR.DEV.BRD..REV.5.10.15.2057 |
0.21%
|
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%
|
MILITARY INSTALLATION 4 6/1/2052
|
MILITARY.INSTALLATION.4.6.1.2052 |
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%
|
LBJ INFRASTRUCTURE GROUP 3.797 12/31/2057
|
LBJ.INFRASTRUCTURE.GROUP.3.797.12.31.2057 |
0.2%
|
ARLINGTON HGR EDU 4.5 8/15/2050
|
ARLINGTON.HGR.EDU.4.5.8.15.2050 |
0.19%
|
FL LOCAL GOVT FIN-A 5.5 6/15/2040
|
FL.LOCAL.GOVT.FIN.A.5.5.6.15.2040 |
0.19%
|
FOREST LAKE MN CHARTE 5 7/1/2056
|
FOREST.LAKE.MN.CHARTE.5.7.1.2056 |
0.19%
|
PUB FIN AUTH-PIEDMONT 5 6/15/2049
|
PUB.FIN.AUTH.PIEDMONT.5.6.15.2049 |
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%
|
CALIFORNIA ST MUNI FI 5 5/15/2039
|
CALIFORNIA.ST.MUNI.FI.5.5.15.2039 |
0.19%
|
PHILADELPHIA HSG-A 5.25 3/1/2038
|
PHILADELPHIA.HSG.A.5.25.3.1.2038 |
0.19%
|
CA CMNTY HSG AGY-A 4 2/1/2056
|
CA.CMNTY.HSG.AGY.A.4.2.1.2056 |
0.18%
|
NYC TRANS FIN-SUB-I 5 11/1/2045
|
NYC.TRANS.FIN.SUB.I.5.11.1.2045 |
0.18%
|
HOUSTON-A-REF 5 3/1/2040
|
HOUSTON.A.REF.5.3.1.2040 |
0.18%
|
AZ INDL DEV EDU-B 5.75 7/1/2053
|
AZ.INDL.DEV.EDU.B.5.75.7.1.2053 |
0.18%
|
SIERRA VISTA INDL DEV 5 6/15/2054
|
SIERRA.VISTA.INDL.DEV.5.6.15.2054 |
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%
|
NYC TRANSITIONAL-A-1 5.25 5/1/2048
|
NYC.TRANSITIONAL.A.1.5.25.5.1.2048 |
0.18%
|
GREATER ORLANDO 5.5 11/1/2037
|
GREATER.ORLANDO.5.5.11.1.2037 |
0.18%
|
JEFFERSON PSH ECON-A 5.5 6/15/2038
|
JEFFERSON.PSH.ECON.A.5.5.6.15.2038 |
0.18%
|
NTHRN IN COMMUTER-REV 5.25 1/1/2049
|
NTHRN.IN.COMMUTER.REV.5.25.1.1.2049 |
0.18%
|
VA SMALL BUSINESS FIN 4 1/1/2048
|
VA.SMALL.BUSINESS.FIN.4.1.1.2048 |
0.18%
|
MET SAINT LOUIS SWR 5.25 5/1/2052
|
MET.SAINT.LOUIS.SWR.5.25.5.1.2052 |
0.18%
|
MATCHING FUND SPL-A 5 10/1/2030
|
MATCHING.FUND.SPL.A.5.10.1.2030 |
0.18%
|
NY ST TRANS DEV CORP 5 12/1/2042
|
NY.ST.TRANS.DEV.CORP.5.12.1.2042 |
0.18%
|
FOWLER CO UNIF SD-B 5 8/1/2050
|
FOWLER.CO.UNIF.SD.B.5.8.1.2050 |
0.17%
|
LOWER NECHES VLY-REF FRN 5/1/2046
|
LOWER.NECHES.VLY.REF.FRN.5.1.2046 |
0.17%
|
CHICAGO O'HARE ARPT-A 5 1/1/2037
|
CHICAGO.O.HARE.ARPT.A.5.1.1.2037 |
0.17%
|
FAYETTE CO DEV AUTH 5.25 10/1/2049
|
FAYETTE.CO.DEV.AUTH.5.25.10.1.2049 |
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%
|
CALIFORNIA ST EDUCTNL 5 10/1/2048
|
CALIFORNIA.ST.EDUCTNL.5.10.1.2048 |
0.17%
|
HOUSTON-C-REV-REF 5.25 9/1/2051
|
HOUSTON.C.REV.REF.5.25.9.1.2051 |
0.17%
|
CALIFORNIA CMNTY CHOI FRN 2/1/2052
|
CALIFORNIA.CMNTY.CHOI.FRN.2.1.2052 |
0.17%
|
AR DEV FIN AUTH-B-AMT FRN 9/1/2046
|
AR.DEV.FIN.AUTH.B.AMT.FRN.9.1.2046 |
0.17%
|
CA ST MUNI FIN-AMT 4 7/15/2029
|
CA.ST.MUNI.FIN.AMT.4.7.15.2029 |
0.17%
|
IL FIN AUTH-A-REF 5 5/15/2037
|
IL.FIN.AUTH.A.REF.5.5.15.2037 |
0.17%
|
DENVER URBAN RENWL-A 5.25 12/1/2039
|
DENVER.URBAN.RENWL.A.5.25.12.1.2039 |
0.17%
|
MA DEV FIN AGY-REF 5 10/1/2047
|
MA.DEV.FIN.AGY.REF.5.10.1.2047 |
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%
|
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 |
0.17%
|
MET SAINT LOUIS SWR 5 5/1/2047
|
MET.SAINT.LOUIS.SWR.5.5.1.2047 |
0.17%
|
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%
|
VA SMALL BUS FIN-A 4 1/1/2045
|
VA.SMALL.BUS.FIN.A.4.1.1.2045 |
0.16%
|
MISSION ECON DEV-AMT 4.625 10/1/2031
|
MISSION.ECON.DEV.AMT.4.625.10.1.2031 |
0.16%
|
N DAKOTA ST HSG FIN 4.5 7/1/2043
|
N.DAKOTA.ST.HSG.FIN.4.5.7.1.2043 |
0.16%
|
AZ IND DEV AUTH-A 5 11/1/2054
|
AZ.IND.DEV.AUTH.A.5.11.1.2054 |
0.16%
|
CA CMNTY CLG AUTH 5.25 5/1/2048
|
CA.CMNTY.CLG.AUTH.5.25.5.1.2048 |
0.16%
|
AR DEV FIN AUTH-AMT-A 7 7/1/2048
|
AR.DEV.FIN.AUTH.AMT.A.7.7.1.2048 |
0.16%
|
MIDA MOUNTAIN VLG-1 5.75 6/1/2060
|
MIDA.MOUNTAIN.VLG.1.5.75.6.1.2060 |
0.15%
|
MA PORT AUTH-SER B 5.25 7/1/2043
|
MA.PORT.AUTH.SER.B.5.25.7.1.2043 |
0.15%
|
CA ST MUNI FIN AUTH 5 6/1/2050
|
CA.ST.MUNI.FIN.AUTH.5.6.1.2050 |
0.15%
|
CMFA FIN AGY-A-2 4 8/1/2047
|
CMFA.FIN.AGY.A.2.4.8.1.2047 |
0.15%
|
CAPITAL TRUST AUTH-A 5 6/1/2054
|
CAPITAL.TRUST.AUTH.A.5.6.1.2054 |
0.15%
|
CALIFORNIA SCH FIN- A 5 8/1/2048
|
CALIFORNIA.SCH.FIN..A.5.8.1.2048 |
0.15%
|
KING CNTY-REF FRN 1/1/2042
|
KING.CNTY.REF.FRN.1.1.2042 |
0.15%
|
MIAMI-DADE CO EDU FAC 5 4/1/2044
|
MIAMI.DADE.CO.EDU.FAC.5.4.1.2044 |
0.15%
|
SIERRA CLG #2-B-WESTE 0 8/1/2030
|
SIERRA.CLG..2.B.WESTE.0.8.1.2030 |
0.15%
|
CA CMNTY CHOICE FIN-H FRN 1/1/2056
|
CA.CMNTY.CHOICE.FIN.H.FRN.1.1.2056 |
0.15%
|
JPM-DRIVERS-XL0356 FRN 2/1/2042
|
JPM.DRIVERS.XL0356.FRN.2.1.2042 |
0.15%
|
CALIFORNIA ST MUNI FI 5 5/15/2037
|
CALIFORNIA.ST.MUNI.FI.5.5.15.2037 |
0.15%
|
NY TRANSPRTN DEV CORP 6 6/30/2055
|
NY.TRANSPRTN.DEV.CORP.6.6.30.2055 |
0.15%
|
SOUTHERN CA PUB PWR-A 5 11/1/2033
|
SOUTHERN.CA.PUB.PWR.A.5.11.1.2033 |
0.15%
|
PEFA INC-A-REF-REV 5 4/1/2035
|
PEFA.INC.A.REF.REV.5.4.1.2035 |
0.15%
|
ILLINOIS ST 5.5 5/1/2039
|
ILLINOIS.ST.5.5.5.1.2039 |
0.15%
|
NEW JERSEY ECON DEV 6.375 1/1/2035
|
NEW.JERSEY.ECON.DEV.6.375.1.1.2035 |
0.15%
|
ILLINOIS ST 5.5 5/1/2030
|
ILLINOIS.ST.5.5.5.1.2030 |
0.15%
|
PUB FIN AUTH-A 5 5/1/2060
|
PUB.FIN.AUTH.A.5.5.1.2060 |
0.15%
|
ILLINOIS ST-B 5.25 5/1/2048
|
ILLINOIS.ST.B.5.25.5.1.2048 |
0.15%
|
CENTENNIAL WTR & SANT 5 12/1/2053
|
CENTENNIAL.WTR...SANT.5.12.1.2053 |
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%
|
AZ IND DEV AUTH-A 5 11/1/2049
|
AZ.IND.DEV.AUTH.A.5.11.1.2049 |
0.14%
|
ILLINOIS ST-A 5 3/1/2046
|
ILLINOIS.ST.A.5.3.1.2046 |
0.14%
|
CHICAGO BOE-A 5.875 12/1/2047
|
CHICAGO.BOE.A.5.875.12.1.2047 |
0.14%
|
ARKANSAS DEV FIN AUTH 5.45 9/1/2052
|
ARKANSAS.DEV.FIN.AUTH.5.45.9.1.2052 |
0.14%
|
NATIONAL FIN AUTH-A 5.25 7/1/2048
|
NATIONAL.FIN.AUTH.A.5.25.7.1.2048 |
0.14%
|
VA SMALL BUS FIN-A 4 1/1/2036
|
VA.SMALL.BUS.FIN.A.4.1.1.2036 |
0.14%
|
ILLINOIS ST -A 5 5/1/2042
|
ILLINOIS.ST..A.5.5.1.2042 |
0.14%
|
AZ IDA SR LIVING-B 5.125 1/1/2059
|
AZ.IDA.SR.LIVING.B.5.125.1.1.2059 |
0.14%
|
CA EDUCTNL FACS-A 5 4/1/2047
|
CA.EDUCTNL.FACS.A.5.4.1.2047 |
0.14%
|
COLLIER CO HLTH FACS 5 5/1/2045
|
COLLIER.CO.HLTH.FACS.5.5.1.2045 |
0.14%
|
ALBANY CAP RESOURCE C 5 6/1/2064
|
ALBANY.CAP.RESOURCE.C.5.6.1.2064 |
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%
|
JPM-DRIVERS-XL0357 FRN 5/15/2047
|
JPM.DRIVERS.XL0357.FRN.5.15.2047 |
0.14%
|
CLEVELAND ETC PORT 5.25 12/1/2038
|
CLEVELAND.ETC.PORT.5.25.12.1.2038 |
0.14%
|
PUB FIN AUTH-A 5 2/1/2062
|
PUB.FIN.AUTH.A.5.2.1.2062 |
0.14%
|
FLORIDA ST HGR EDUCTN 4.125 12/1/2054
|
FLORIDA.ST.HGR.EDUCTN.4.125.12.1.2054 |
0.14%
|
GDB DEBT RECOVERY AUT 7.5 8/20/2040
|
GDB.DEBT.RECOVERY.AUT.7.5.8.20.2040 |
0.14%
|
INDIANA FIN AUTH 4 2/1/2044
|
INDIANA.FIN.AUTH.4.2.1.2044 |
0.13%
|
MIDA CORMONT PUB-A-1 6.25 6/1/2055
|
MIDA.CORMONT.PUB.A.1.6.25.6.1.2055 |
0.13%
|
PUB FIN AUTH-REF 5.25 11/15/2061
|
PUB.FIN.AUTH.REF.5.25.11.15.2061 |
0.13%
|
CALIFORNIA ST MUNI FI 5 5/15/2034
|
CALIFORNIA.ST.MUNI.FI.5.5.15.2034 |
0.13%
|
MIAMI-DADE CO-A-1-REV 4 10/1/2045
|
MIAMI.DADE.CO.A.1.REV.4.10.1.2045 |
0.13%
|
MONROE CO INDL DEV CO 5 7/1/2044
|
MONROE.CO.INDL.DEV.CO.5.7.1.2044 |
0.13%
|
NEW YORK CITY INDL 3 3/1/2036
|
NEW.YORK.CITY.INDL.3.3.1.2036 |
0.13%
|
PUB FIN AUTH-REF 5 9/1/2039
|
PUB.FIN.AUTH.REF.5.9.1.2039 |
0.13%
|
IDAHO ST HLTH FACS AU 4 3/1/2051
|
IDAHO.ST.HLTH.FACS.AU.4.3.1.2051 |
0.13%
|
MARICOPA CNTY AZ INDL 3 1/1/2049
|
MARICOPA.CNTY.AZ.INDL.3.1.1.2049 |
0.13%
|
INDIANA FIN AUTH-A 5 6/1/2053
|
INDIANA.FIN.AUTH.A.5.6.1.2053 |
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 |
0.12%
|
SAN DIEGO CNTY CA-B 4 7/1/2051
|
SAN.DIEGO.CNTY.CA.B.4.7.1.2051 |
0.12%
|
MATCHING FUND SPL-A 5 10/1/2032
|
MATCHING.FUND.SPL.A.5.10.1.2032 |
0.12%
|
PA TPK COMM-A-REF 3 12/1/2051
|
PA.TPK.COMM.A.REF.3.12.1.2051 |
0.12%
|
NJ TRANSPRTN TRUST-CC 5 6/15/2042
|
NJ.TRANSPRTN.TRUST.CC.5.6.15.2042 |
0.12%
|
ILLINOIS ST-B 5 5/1/2038
|
ILLINOIS.ST.B.5.5.1.2038 |
0.12%
|
LOMPOC UNIF SD-A 5.25 8/1/2054
|
LOMPOC.UNIF.SD.A.5.25.8.1.2054 |
0.12%
|
COLUMBIA-BRAZORIA ISD 5 2/1/2044
|
COLUMBIA.BRAZORIA.ISD.5.2.1.2044 |
0.12%
|
NY CITY TRANS FIN-F-1 5 2/1/2046
|
NY.CITY.TRANS.FIN.F.1.5.2.1.2046 |
0.12%
|
MIAMI-DADE CO EDU FAC 5 4/1/2045
|
MIAMI.DADE.CO.EDU.FAC.5.4.1.2045 |
0.12%
|
HOUSTON TX ARPT SYS R 4 7/15/2041
|
HOUSTON.TX.ARPT.SYS.R.4.7.15.2041 |
0.12%
|
NEW JERSEY ECON DEV 6.625 1/1/2045
|
NEW.JERSEY.ECON.DEV.6.625.1.1.2045 |
0.12%
|
ILLINOIS ST-B 5.25 5/1/2045
|
ILLINOIS.ST.B.5.25.5.1.2045 |
0.12%
|
RESTRUCTURED-SER A-2 4.329 7/1/2040
|
RESTRUCTURED.SER.A.2.4.329.7.1.2040 |
0.12%
|
HILLSBOROUGH CNTY FL 4 8/1/2045
|
HILLSBOROUGH.CNTY.FL.4.8.1.2045 |
0.12%
|
CALIFORNIA CMNTY HSG 3 8/1/2056
|
CALIFORNIA.CMNTY.HSG.3.8.1.2056 |
0.12%
|
MA BAY TRANS AUTH-A-2 5 7/1/2052
|
MA.BAY.TRANS.AUTH.A.2.5.7.1.2052 |
0.12%
|
ILLINOIS ST-B 5.25 5/1/2049
|
ILLINOIS.ST.B.5.25.5.1.2049 |
0.12%
|
WA ST HSG FIN COMM-2N 4.8 12/1/2043
|
WA.ST.HSG.FIN.COMM.2N.4.8.12.1.2043 |
0.11%
|
GUAM GOVT WTRWKS AUTH 5 1/1/2050
|
GUAM.GOVT.WTRWKS.AUTH.5.1.1.2050 |
0.11%
|
FAIRFAX CNTY SWR REV 5 7/15/2054
|
FAIRFAX.CNTY.SWR.REV.5.7.15.2054 |
0.11%
|
CHESAPEAKE-B-CONV CAB 4.875 7/15/2040
|
CHESAPEAKE.B.CONV.CAB.4.875.7.15.2040 |
0.11%
|
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 ST MUNI FI 5 5/15/2043
|
CALIFORNIA.ST.MUNI.FI.5.5.15.2043 |
0.11%
|
MTEMS 2023-08FN PT 4.8 7/1/2045
|
MTEMS.2023.08FN.PT.4.8.7.1.2045 |
0.11%
|
CAPITAL TRUST AUTH-A 5 6/1/2039
|
CAPITAL.TRUST.AUTH.A.5.6.1.2039 |
0.11%
|
MIAMI-DADE CNTY FL HL 5 8/1/2042
|
MIAMI.DADE.CNTY.FL.HL.5.8.1.2042 |
0.11%
|
MA DEV FIN-K1 5 10/1/2036
|
MA.DEV.FIN.K1.5.10.1.2036 |
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%
|
AZ INDL DEV EDU-B 5.625 7/1/2048
|
AZ.INDL.DEV.EDU.B.5.625.7.1.2048 |
0.11%
|
OHIO-AMT-PORTSMOUTH 5 12/31/2039
|
OHIO.AMT.PORTSMOUTH.5.12.31.2039 |
0.11%
|
MI FIN AUTH -A -REF-C 4 6/1/2040
|
MI.FIN.AUTH..A..REF.C.4.6.1.2040 |
0.11%
|
PR SALES TAX FING-A1 0 7/1/2046
|
PR.SALES.TAX.FING.A1.0.7.1.2046 |
0.11%
|
MA DEV FIN AGY 5 10/1/2046
|
MA.DEV.FIN.AGY.5.10.1.2046 |
0.11%
|
CO EDUCTNL & CULT FAC 5.75 4/1/2059
|
CO.EDUCTNL...CULT.FAC.5.75.4.1.2059 |
0.11%
|
MILITARY INSTALLATION 4 6/1/2041
|
MILITARY.INSTALLATION.4.6.1.2041 |
0.11%
|
CA STWD DEV AUTH-A 6.125 9/2/2048
|
CA.STWD.DEV.AUTH.A.6.125.9.2.2048 |
0.11%
|
AZ INDL DEV AUTH -A 4 6/1/2044
|
AZ.INDL.DEV.AUTH..A.4.6.1.2044 |
0.11%
|
NEW YORK TRANSPRTN-A 4 12/1/2039
|
NEW.YORK.TRANSPRTN.A.4.12.1.2039 |
0.11%
|
SIERRA VISTA INDL DEV 5 6/15/2064
|
SIERRA.VISTA.INDL.DEV.5.6.15.2064 |
0.11%
|
CA MUNI FIN AUTH-A 5 7/1/2052
|
CA.MUNI.FIN.AUTH.A.5.7.1.2052 |
0.11%
|
IDAHO ST HLTH FACS AU 4 3/1/2046
|
IDAHO.ST.HLTH.FACS.AU.4.3.1.2046 |
0.11%
|
HOUSTON-B-AMT-REV 5.5 7/15/2039
|
HOUSTON.B.AMT.REV.5.5.7.15.2039 |
0.11%
|
SAN DIEGO CNTY CA-B 4 7/1/2046
|
SAN.DIEGO.CNTY.CA.B.4.7.1.2046 |
0.1%
|
HOUSTON-AMT-REV 5.5 7/15/2036
|
HOUSTON.AMT.REV.5.5.7.15.2036 |
0.1%
|
HALIFAX HOSP MED CTR 4.25 6/1/2054
|
HALIFAX.HOSP.MED.CTR.4.25.6.1.2054 |
0.1%
|
VI PUB FIN AUTH-A 5 10/1/2029
|
VI.PUB.FIN.AUTH.A.5.10.1.2029 |
0.1%
|
CLIFTON HGR EDU-REF 4 8/15/2049
|
CLIFTON.HGR.EDU.REF.4.8.15.2049 |
0.1%
|
MUNI ELEC AUTH OF GA 4 1/1/2049
|
MUNI.ELEC.AUTH.OF.GA.4.1.1.2049 |
0.1%
|
CLIFTON HGR EDU-A 5.25 2/15/2049
|
CLIFTON.HGR.EDU.A.5.25.2.15.2049 |
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 SPRINGS SD#11-COPS 5.25 12/15/2048
|
CO.SPRINGS.SD.11.COPS.5.25.12.15.2048 |
0.1%
|
MONROE CO INDL DEV CO 5 7/1/2054
|
MONROE.CO.INDL.DEV.CO.5.7.1.2054 |
0.1%
|
DANBURY HGR EDU AUTH 5 8/15/2039
|
DANBURY.HGR.EDU.AUTH.5.8.15.2039 |
0.1%
|
PORT AUTH OF NEW YORK 5 10/15/2030
|
PORT.AUTH.OF.NEW.YORK.5.10.15.2030 |
0.1%
|
ARLINGTON TX HGR EDU 5 8/15/2048
|
ARLINGTON.TX.HGR.EDU.5.8.15.2048 |
0.1%
|
LANCASTER CO HOSP AUT 5 11/1/2041
|
LANCASTER.CO.HOSP.AUT.5.11.1.2041 |
0.1%
|
MET PIER & EXPOSITION 4 12/15/2047
|
MET.PIER...EXPOSITION.4.12.15.2047 |
0.1%
|
CA ST SCH FIN AUTH-A 4 8/1/2061
|
CA.ST.SCH.FIN.AUTH.A.4.8.1.2061 |
0.1%
|
MA H/E VAR-MUSEUM-A1 FRN 12/1/2037
|
MA.H.E.VAR.MUSEUM.A1.FRN.12.1.2037 |
0.1%
|
AZ INDL DEV AUTH-A 4 11/1/2049
|
AZ.INDL.DEV.AUTH.A.4.11.1.2049 |
0.1%
|
CO BRD GOVS-C-PREREFD 5 3/1/2043
|
CO.BRD.GOVS.C.PREREFD.5.3.1.2043 |
0.1%
|
NY LIBERTY DEV CORP-A 3 11/15/2051
|
NY.LIBERTY.DEV.CORP.A.3.11.15.2051 |
0.1%
|
PUB FIN AUTH-REF 5.25 11/15/2055
|
PUB.FIN.AUTH.REF.5.25.11.15.2055 |
0.1%
|
BUILD NYC RESOURCE CO 5.25 7/1/2057
|
BUILD.NYC.RESOURCE.CO.5.25.7.1.2057 |
0.1%
|
MIDA MOUNTAIN VLG-1 5.5 6/1/2050
|
MIDA.MOUNTAIN.VLG.1.5.5.6.1.2050 |
0.1%
|
BEXAR HLTH FACS-REF 5 7/15/2041
|
BEXAR.HLTH.FACS.REF.5.7.15.2041 |
0.1%
|
PUB FIN AUTH-REF 5.25 6/15/2045
|
PUB.FIN.AUTH.REF.5.25.6.15.2045 |
0.1%
|
DETROIT 5 4/1/2035
|
DETROIT.5.4.1.2035 |
0.1%
|
CA MUNI FIN AUTH-A 5.5 9/1/2056
|
CA.MUNI.FIN.AUTH.A.5.5.9.1.2056 |
0.09%
|
DANBURY HGR EDU AUTH 4 8/15/2049
|
DANBURY.HGR.EDU.AUTH.4.8.15.2049 |
0.09%
|
MS DEV BANK-WTR/SWR 6.875 12/1/2040
|
MS.DEV.BANK.WTR.SWR.6.875.12.1.2040 |
0.09%
|
TULSA MUNI ARPT TRUST 6.25 12/1/2040
|
TULSA.MUNI.ARPT.TRUST.6.25.12.1.2040 |
0.09%
|
KY ECON DEV-A-REF 5 12/1/2047
|
KY.ECON.DEV.A.REF.5.12.1.2047 |
0.09%
|
FL DEV FIN CORP-A 5 6/15/2040
|
FL.DEV.FIN.CORP.A.5.6.15.2040 |
0.09%
|
AZ INDL DEV AUTH-A 5 11/1/2044
|
AZ.INDL.DEV.AUTH.A.5.11.1.2044 |
0.09%
|
MONTGOMERY CNTY PA HG 4 9/1/2044
|
MONTGOMERY.CNTY.PA.HG.4.9.1.2044 |
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%
|
INDIANA FIN AUTH-A 5.125 6/1/2058
|
INDIANA.FIN.AUTH.A.5.125.6.1.2058 |
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%
|
OHIO ST-E-REV-REF 4 1/15/2038
|
OHIO.ST.E.REV.REF.4.1.15.2038 |
0.09%
|
MIDA MOUNTAIN VLG-2 STEP-CPN 6/1/2043
|
MIDA.MOUNTAIN.VLG.2.STEP.CPN.6.1.2043 |
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%
|
PALM BEACH CO-REV-A 5.75 10/1/2055
|
PALM.BEACH.CO.REV.A.5.75.10.1.2055 |
0.09%
|
NYC TRANSITIONAL-S-1A 3 7/15/2039
|
NYC.TRANSITIONAL.S.1A.3.7.15.2039 |
0.09%
|
NYC INDL DEV AGY-A 3 1/1/2040
|
NYC.INDL.DEV.AGY.A.3.1.1.2040 |
0.09%
|
MISSION ECON CORP-REV FRN 12/1/2064
|
MISSION.ECON.CORP.REV.FRN.12.1.2064 |
0.09%
|
COLORADO ST HLTH FACS 5.25 11/1/2052
|
COLORADO.ST.HLTH.FACS.5.25.11.1.2052 |
0.09%
|
LEHIGH CO AUTH-REF 5.25 2/1/2054
|
LEHIGH.CO.AUTH.REF.5.25.2.1.2054 |
0.09%
|
MIDA MOUNTAIN VLG PUB 4 8/1/2050
|
MIDA.MOUNTAIN.VLG.PUB.4.8.1.2050 |
0.09%
|
ARIZONA ST IDA-A 5 7/15/2049
|
ARIZONA.ST.IDA.A.5.7.15.2049 |
0.09%
|
CA INFRASTRUCTURE-B 5 11/1/2049
|
CA.INFRASTRUCTURE.B.5.11.1.2049 |
0.09%
|
WI CENTER DIST-A-CABS 0 12/15/2046
|
WI.CENTER.DIST.A.CABS.0.12.15.2046 |
0.09%
|
CALIFORNIA STWD CMNTY 5.25 12/1/2038
|
CALIFORNIA.STWD.CMNTY.5.25.12.1.2038 |
0.09%
|
PR ELEC-REF-DDD 5 7/1/2022
|
PR.ELEC.REF.DDD.5.7.1.2022 |
0.09%
|
WASHINGTON ST HLTH CA 5 9/1/2050
|
WASHINGTON.ST.HLTH.CA.5.9.1.2050 |
0.09%
|
CA INFRASTRUCTURE-B 5 11/1/2054
|
CA.INFRASTRUCTURE.B.5.11.1.2054 |
0.09%
|
WEST VIRGINIA ST HOSP 5 9/1/2038
|
WEST.VIRGINIA.ST.HOSP.5.9.1.2038 |
0.09%
|
MIDA MOUNTAIN VLG-1 5.5 6/1/2055
|
MIDA.MOUNTAIN.VLG.1.5.5.6.1.2055 |
0.09%
|
BUILD NYC RESOURCE CO 5.25 7/1/2052
|
BUILD.NYC.RESOURCE.CO.5.25.7.1.2052 |
0.09%
|
MA DEV FIN AGY-LINDEN 5.125 11/15/2046
|
MA.DEV.FIN.AGY.LINDEN.5.125.11.15.2046 |
0.09%
|
MAIN STREET NATURAL-A 5 5/15/2043
|
MAIN.STREET.NATURAL.A.5.5.15.2043 |
0.09%
|
CHICAGO IL BRD OF EDU 6 4/1/2046
|
CHICAGO.IL.BRD.OF.EDU.6.4.1.2046 |
0.09%
|
MONROE CO INDL DEV-A 4.72 1/1/2044
|
MONROE.CO.INDL.DEV.A.4.72.1.1.2044 |
0.09%
|
AR DEV FIN AUTH 5 2/1/2035
|
AR.DEV.FIN.AUTH.5.2.1.2035 |
0.09%
|
CA MUNI FIN AUTH-A 5 7/1/2040
|
CA.MUNI.FIN.AUTH.A.5.7.1.2040 |
0.09%
|
CLEVELAND ETC PORT 5.5 12/1/2053
|
CLEVELAND.ETC.PORT.5.5.12.1.2053 |
0.08%
|
MI FIN AUTH -A -REF-C 4 6/1/2038
|
MI.FIN.AUTH..A..REF.C.4.6.1.2038 |
0.08%
|
CALIFORNIA STWD CMNTY 5 4/1/2047
|
CALIFORNIA.STWD.CMNTY.5.4.1.2047 |
0.08%
|
ATLANTA GA DEV AUTH 5.25 7/1/2044
|
ATLANTA.GA.DEV.AUTH.5.25.7.1.2044 |
0.08%
|
CAPITAL TRUST AUTH-A 5 6/1/2044
|
CAPITAL.TRUST.AUTH.A.5.6.1.2044 |
0.08%
|
VI PUB FIN AUTH-A 5 10/1/2034
|
VI.PUB.FIN.AUTH.A.5.10.1.2034 |
0.08%
|
CA MUNI FIN AUTH-A 5 10/1/2057
|
CA.MUNI.FIN.AUTH.A.5.10.1.2057 |
0.08%
|
MA ST DEV FIN AGY-REF 5 4/15/2040
|
MA.ST.DEV.FIN.AGY.REF.5.4.15.2040 |
0.08%
|
PR SALES TAX FING-A1 4.75 7/1/2053
|
PR.SALES.TAX.FING.A1.4.75.7.1.2053 |
0.08%
|
GUAM GOVT-A-REF 5 12/1/2046
|
GUAM.GOVT.A.REF.5.12.1.2046 |
0.08%
|
IL FIN AUTH 5.25 4/1/2043
|
IL.FIN.AUTH.5.25.4.1.2043 |
0.08%
|
CALIFORNIA STWD CMNTY 4 4/1/2042
|
CALIFORNIA.STWD.CMNTY.4.4.1.2042 |
0.08%
|
GEISINGER PA AUTH HLT 4 4/1/2039
|
GEISINGER.PA.AUTH.HLT.4.4.1.2039 |
0.08%
|
WEST VIRGINIA ST HOSP 5 9/1/2039
|
WEST.VIRGINIA.ST.HOSP.5.9.1.2039 |
0.08%
|
TEXAS ST PRIV ACTIVIT 4 6/30/2039
|
TEXAS.ST.PRIV.ACTIVIT.4.6.30.2039 |
0.08%
|
OHIO ST-E-REV-REF 5 1/15/2036
|
OHIO.ST.E.REV.REF.5.1.15.2036 |
0.08%
|
LOWER CO RIVER AUTH 5 5/15/2042
|
LOWER.CO.RIVER.AUTH.5.5.15.2042 |
0.08%
|
CA MUNI FIN AUTH-A 5 10/1/2049
|
CA.MUNI.FIN.AUTH.A.5.10.1.2049 |
0.08%
|
ARIZONA IDA-B 4 7/1/2051
|
ARIZONA.IDA.B.4.7.1.2051 |
0.08%
|
MONTGOMERY CNTY OH 3 8/1/2040
|
MONTGOMERY.CNTY.OH.3.8.1.2040 |
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%
|
MET ATLANTA-B-REV 5 7/1/2044
|
MET.ATLANTA.B.REV.5.7.1.2044 |
0.08%
|
SC PUB SVC-A-UNREFUND 5 12/1/2036
|
SC.PUB.SVC.A.UNREFUND.5.12.1.2036 |
0.08%
|
LANCASTER CO HOSP AUT 5 11/1/2040
|
LANCASTER.CO.HOSP.AUT.5.11.1.2040 |
0.08%
|
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%
|
ARLINGTON HGR EDU FIN 5 12/1/2036
|
ARLINGTON.HGR.EDU.FIN.5.12.1.2036 |
0.07%
|
SIERRA VISTA INDL DEV 5 6/15/2059
|
SIERRA.VISTA.INDL.DEV.5.6.15.2059 |
0.07%
|
ARIZONA INDL DEV AUTH 3 2/1/2045
|
ARIZONA.INDL.DEV.AUTH.3.2.1.2045 |
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%
|
CHICAGO BRD OF EDU 5 4/1/2042
|
CHICAGO.BRD.OF.EDU.5.4.1.2042 |
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%
|
ONEIDA INDIAN NATION 6 9/1/2043
|
ONEIDA.INDIAN.NATION.6.9.1.2043 |
0.07%
|
AZ INDL DEV EDU-B 5.5 7/1/2038
|
AZ.INDL.DEV.EDU.B.5.5.7.1.2038 |
0.07%
|
OROVILLE CA REVENUE 5.25 4/1/2039
|
OROVILLE.CA.REVENUE.5.25.4.1.2039 |
0.07%
|
PUB FIN AUTH-REF 5.5 6/15/2055
|
PUB.FIN.AUTH.REF.5.5.6.15.2055 |
0.07%
|
CHICAGO 5 11/1/2038
|
CHICAGO.5.11.1.2038 |
0.07%
|
DETROIT 5 4/1/2036
|
DETROIT.5.4.1.2036 |
0.07%
|
DIST OF COLUMBIA REV 4 7/1/2039
|
DIST.OF.COLUMBIA.REV.4.7.1.2039 |
0.07%
|
CHICAGO-A 5.5 1/1/2049
|
CHICAGO.A.5.5.1.1.2049 |
0.07%
|
CAPITAL TRUST AGY 5 12/15/2040
|
CAPITAL.TRUST.AGY.5.12.15.2040 |
0.07%
|
CA MUNI FIN AUTH-A 5.25 11/1/2041
|
CA.MUNI.FIN.AUTH.A.5.25.11.1.2041 |
0.07%
|
FL ST DEV FIN CORP 5 6/1/2051
|
FL.ST.DEV.FIN.CORP.5.6.1.2051 |
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 |
0.07%
|
DETROIT 5 4/1/2033
|
DETROIT.5.4.1.2033 |
0.07%
|
CHICAGO BOE-A-REF 5 12/1/2026
|
CHICAGO.BOE.A.REF.5.12.1.2026 |
0.07%
|
PR SALES TAX FING-A1 0 7/1/2051
|
PR.SALES.TAX.FING.A1.0.7.1.2051 |
0.07%
|
CHICAGO-A-REV 5 11/1/2046
|
CHICAGO.A.REV.5.11.1.2046 |
0.07%
|
NJ TRANSPR TRUST 5.5 6/15/2050
|
NJ.TRANSPR.TRUST.5.5.6.15.2050 |
0.07%
|
LANCASTER CO HOSP AUT 5 11/1/2039
|
LANCASTER.CO.HOSP.AUT.5.11.1.2039 |
0.06%
|
DIST OF COLUMBIA REV 4 7/1/2044
|
DIST.OF.COLUMBIA.REV.4.7.1.2044 |
0.06%
|
LANCASTER CO HOSP AUT 5 11/1/2038
|
LANCASTER.CO.HOSP.AUT.5.11.1.2038 |
0.06%
|
PUBLIC FIN AUTH-A1 6.375 1/1/2048
|
PUBLIC.FIN.AUTH.A1.6.375.1.1.2048 |
0.06%
|
AR DEV FIN AUTH 5 2/1/2033
|
AR.DEV.FIN.AUTH.5.2.1.2033 |
0.06%
|
BUILD NYC RESOURCE-A 5 6/15/2051
|
BUILD.NYC.RESOURCE.A.5.6.15.2051 |
0.06%
|
IL FIN AUTH-B-REF 5.25 4/1/2039
|
IL.FIN.AUTH.B.REF.5.25.4.1.2039 |
0.06%
|
INDIANA FIN AUTH -A - 6.75 5/1/2039
|
INDIANA.FIN.AUTH..A...6.75.5.1.2039 |
0.06%
|
CA MUNI FIN-A 5 7/1/2038
|
CA.MUNI.FIN.A.5.7.1.2038 |
0.06%
|
MET ATLANTA-B-REV 5 7/1/2042
|
MET.ATLANTA.B.REV.5.7.1.2042 |
0.06%
|
GUAM INTERNATIONAL AR 5.375 10/1/2033
|
GUAM.INTERNATIONAL.AR.5.375.10.1.2033 |
0.06%
|
IL FIN AUTH-A-REF 5.25 4/1/2042
|
IL.FIN.AUTH.A.REF.5.25.4.1.2042 |
0.06%
|
ARLINGTON HGR EDU FIN 5 6/15/2064
|
ARLINGTON.HGR.EDU.FIN.5.6.15.2064 |
0.06%
|
OHIO ST-E-REV-REF 4 1/15/2040
|
OHIO.ST.E.REV.REF.4.1.15.2040 |
0.06%
|
MA DEV FIN AGY-REF 4 7/1/2045
|
MA.DEV.FIN.AGY.REF.4.7.1.2045 |
0.06%
|
CAPITAL TRUST AGY 5 12/15/2035
|
CAPITAL.TRUST.AGY.5.12.15.2035 |
0.06%
|
ILLINOIS ST-B 5 5/1/2039
|
ILLINOIS.ST.B.5.5.1.2039 |
0.06%
|
NJ TRANSPRTN TRUST-CC 5 6/15/2043
|
NJ.TRANSPRTN.TRUST.CC.5.6.15.2043 |
0.06%
|
GUAM PWR AUTH-A-REF 5 10/1/2033
|
GUAM.PWR.AUTH.A.REF.5.10.1.2033 |
0.06%
|
FOWLER CO UNIF SD-B 3.375 8/1/2045
|
FOWLER.CO.UNIF.SD.B.3.375.8.1.2045 |
0.06%
|
TX PUB FIN AUTH-REV 5.25 5/1/2041
|
TX.PUB.FIN.AUTH.REV.5.25.5.1.2041 |
0.06%
|
ILLINOIS ST-B 5.25 5/1/2044
|
ILLINOIS.ST.B.5.25.5.1.2044 |
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%
|
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%
|
MORONGO BAND OF MISSN 5 10/1/2042
|
MORONGO.BAND.OF.MISSN.5.10.1.2042 |
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%
|
MIAMI-DADE EXPWY-A 5 7/1/2040
|
MIAMI.DADE.EXPWY.A.5.7.1.2040 |
0.06%
|
MET GOVT NASHVILLE -A 5.25 7/1/2053
|
MET.GOVT.NASHVILLE..A.5.25.7.1.2053 |
0.06%
|
ILLINOIS ST-B 5.25 5/1/2047
|
ILLINOIS.ST.B.5.25.5.1.2047 |
0.06%
|
CA ST MUNI FIN AUTH-A 5 9/1/2049
|
CA.ST.MUNI.FIN.AUTH.A.5.9.1.2049 |
0.06%
|
CASH
|
CASH |
0.06%
|
MIDA MOUNTAIN VLG-2 5.75 6/15/2044
|
MIDA.MOUNTAIN.VLG.2.5.75.6.15.2044 |
0.06%
|
VAIL HOME PARTNERS CO 5.875 10/1/2055
|
VAIL.HOME.PARTNERS.CO.5.875.10.1.2055 |
0.06%
|
IL FIN AUTH -REV 5 6/1/2047
|
IL.FIN.AUTH..REV.5.6.1.2047 |
0.06%
|
JEFFERSON CO-REF 5.25 10/1/2049
|
JEFFERSON.CO.REF.5.25.10.1.2049 |
0.06%
|
LOS ANGELES -C-REF 5 7/1/2052
|
LOS.ANGELES..C.REF.5.7.1.2052 |
0.06%
|
MIDA MOUNTAIN VLG-2 5.5 6/15/2039
|
MIDA.MOUNTAIN.VLG.2.5.5.6.15.2039 |
0.06%
|
RI HLTH & EDU BLDG 5.25 8/15/2043
|
RI.HLTH...EDU.BLDG.5.25.8.15.2043 |
0.06%
|
LOS ANGELES -C-REF 5 7/1/2055
|
LOS.ANGELES..C.REF.5.7.1.2055 |
0.06%
|
DETROIT 5 4/1/2029
|
DETROIT.5.4.1.2029 |
0.06%
|
CALIFORNIA STWD CMNTY 5 12/1/2033
|
CALIFORNIA.STWD.CMNTY.5.12.1.2033 |
0.06%
|
DETROIT 5 4/1/2031
|
DETROIT.5.4.1.2031 |
0.06%
|
NEW YORK NY 3 3/1/2041
|
NEW.YORK.NY.3.3.1.2041 |
0.06%
|
DETROIT 5 4/1/2034
|
DETROIT.5.4.1.2034 |
0.06%
|
DOWNTOWN DAYBREAK#1 5.625 3/1/2046
|
DOWNTOWN.DAYBREAK.1.5.625.3.1.2046 |
0.06%
|
CA SCH FIN AUTH-A-REF 5 6/1/2064
|
CA.SCH.FIN.AUTH.A.REF.5.6.1.2064 |
0.06%
|
SIERRA VISTA INDL DEV 6.5 6/15/2060
|
SIERRA.VISTA.INDL.DEV.6.5.6.15.2060 |
0.06%
|
TRANSBAY JT PWRS-A 5 10/1/2040
|
TRANSBAY.JT.PWRS.A.5.10.1.2040 |
0.06%
|
REGL CO TRANS DT-A 4 7/15/2033
|
REGL.CO.TRANS.DT.A.4.7.15.2033 |
0.06%
|
CA SCH FIN-REV-REF 5 7/1/2049
|
CA.SCH.FIN.REV.REF.5.7.1.2049 |
0.06%
|
CA INFRASTRUCTURE-B 5 11/1/2059
|
CA.INFRASTRUCTURE.B.5.11.1.2059 |
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%
|
CALIFORNIA SCH FIN- A 5 8/1/2038
|
CALIFORNIA.SCH.FIN..A.5.8.1.2038 |
0.06%
|
TRANSBAY JT PWRS-A 5 10/1/2045
|
TRANSBAY.JT.PWRS.A.5.10.1.2045 |
0.06%
|
MA DEV FIN AGY-REF 5 10/1/2037
|
MA.DEV.FIN.AGY.REF.5.10.1.2037 |
0.06%
|
MIDA MOUNTAIN VLG-1 5.125 6/15/2054
|
MIDA.MOUNTAIN.VLG.1.5.125.6.15.2054 |
0.06%
|
REGL CO TRANS DT-A 4 7/15/2035
|
REGL.CO.TRANS.DT.A.4.7.15.2035 |
0.06%
|
MASSACHUSETTS ST DEV 5 1/1/2040
|
MASSACHUSETTS.ST.DEV.5.1.1.2040 |
0.06%
|
MA DEV FIN AGY-C 6.125 7/1/2066
|
MA.DEV.FIN.AGY.C.6.125.7.1.2066 |
0.06%
|
CA MUNI FIN AUTH-A 5 2/1/2042
|
CA.MUNI.FIN.AUTH.A.5.2.1.2042 |
0.06%
|
MILITARY INSTALLATION 4 6/1/2036
|
MILITARY.INSTALLATION.4.6.1.2036 |
0.06%
|
IRVINE IMPT BOND ACT 4 9/2/2029
|
IRVINE.IMPT.BOND.ACT.4.9.2.2029 |
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%
|
PALOMAR HLTH-REF 5 11/1/2039
|
PALOMAR.HLTH.REF.5.11.1.2039 |
0.06%
|
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%
|
NY TRANSPRTN DEV CORP 3 8/1/2031
|
NY.TRANSPRTN.DEV.CORP.3.8.1.2031 |
0.05%
|
ARLINGTON HGR EDU FIN 4.875 6/15/2054
|
ARLINGTON.HGR.EDU.FIN.4.875.6.15.2054 |
0.05%
|
PUB FIN AUTH-PIEDMONT 5 6/15/2053
|
PUB.FIN.AUTH.PIEDMONT.5.6.15.2053 |
0.05%
|
AZ ST INDL DEV AUTH 5 7/1/2049
|
AZ.ST.INDL.DEV.AUTH.5.7.1.2049 |
0.05%
|
ALBANY CAP RESOURCE C 4.75 6/1/2054
|
ALBANY.CAP.RESOURCE.C.4.75.6.1.2054 |
0.05%
|
POTTSBORO HGR EDU-A 5 8/15/2046
|
POTTSBORO.HGR.EDU.A.5.8.15.2046 |
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%
|
RESTRUCTURED-SER A1 5.75 7/1/2031
|
RESTRUCTURED.SER.A1.5.75.7.1.2031 |
0.05%
|
BUILD NYC RESOURCE-A 5 6/1/2047
|
BUILD.NYC.RESOURCE.A.5.6.1.2047 |
0.05%
|
TRANSBAY JT PWRS-A 5 10/1/2039
|
TRANSBAY.JT.PWRS.A.5.10.1.2039 |
0.05%
|
ARIZONA IDA-A 4 7/1/2041
|
ARIZONA.IDA.A.4.7.1.2041 |
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 PUB 4 8/1/2030
|
MIDA.MOUNTAIN.VLG.PUB.4.8.1.2030 |
0.05%
|
WASHINGTON HLTH CARE 4 12/1/2048
|
WASHINGTON.HLTH.CARE.4.12.1.2048 |
0.05%
|
ARLINGTON HGR EDU FIN 4.875 6/15/2059
|
ARLINGTON.HGR.EDU.FIN.4.875.6.15.2059 |
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%
|
MA DEV FIN AGY-N-REF 5 10/1/2043
|
MA.DEV.FIN.AGY.N.REF.5.10.1.2043 |
0.05%
|
GUAM INTERNATIONAL AR 5 10/1/2028
|
GUAM.INTERNATIONAL.AR.5.10.1.2028 |
0.05%
|
WASHINGTON ST HLTH CA 4 9/1/2050
|
WASHINGTON.ST.HLTH.CA.4.9.1.2050 |
0.05%
|
TOBACCO SETTLEMENT-A2 4 6/1/2040
|
TOBACCO.SETTLEMENT.A2.4.6.1.2040 |
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%
|
PUB FIN AUTH-B 9 5/1/2071
|
PUB.FIN.AUTH.B.9.5.1.2071 |
0.05%
|
DETROIT 5 4/1/2032
|
DETROIT.5.4.1.2032 |
0.05%
|
INDIANA FIN AUTH-A 5 6/1/2043
|
INDIANA.FIN.AUTH.A.5.6.1.2043 |
0.05%
|
CA SCH FIN AUTH-A 5 7/1/2047
|
CA.SCH.FIN.AUTH.A.5.7.1.2047 |
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%
|
RESTRUCTURED-SER A-2 4.784 7/1/2058
|
RESTRUCTURED.SER.A.2.4.784.7.1.2058 |
0.05%
|
CA SCH FIN AUTH-PRERE 5 6/1/2047
|
CA.SCH.FIN.AUTH.PRERE.5.6.1.2047 |
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 7/1/2033
|
RESTRUCTURED.SER.A1.4.7.1.2033 |
0.05%
|
RESTRUCTURED-SER A1 4 7/1/2041
|
RESTRUCTURED.SER.A1.4.7.1.2041 |
0.05%
|
NTHRN CA TOBACCO-A 4 6/1/2038
|
NTHRN.CA.TOBACCO.A.4.6.1.2038 |
0.05%
|
RESTRUCTURED-SER A1 4 7/1/2046
|
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%
|
ARLINGTON HGR EDU FIN 4.5 6/15/2044
|
ARLINGTON.HGR.EDU.FIN.4.5.6.15.2044 |
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%
|
FOOTHILL ESTRN TRANSP 3.062 1/15/2043
|
FOOTHILL.ESTRN.TRANSP.3.062.1.15.2043 |
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%
|
GUAM INTERNATIONAL AR 5.25 10/1/2036
|
GUAM.INTERNATIONAL.AR.5.25.10.1.2036 |
0.04%
|
LOWELL COLLEGIATE 5 6/15/2049
|
LOWELL.COLLEGIATE.5.6.15.2049 |
0.04%
|
LOWELL COLLEGIATE 5 6/15/2054
|
LOWELL.COLLEGIATE.5.6.15.2054 |
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%
|
RESTRUCTURED-SER A1 4 7/1/2035
|
RESTRUCTURED.SER.A1.4.7.1.2035 |
0.04%
|
WARM SPRINGS-B-REF 5 11/1/2039
|
WARM.SPRINGS.B.REF.5.11.1.2039 |
0.04%
|
LOUISIANA ST PUB FACS 3 6/1/2050
|
LOUISIANA.ST.PUB.FACS.3.6.1.2050 |
0.04%
|
DETROIT 5 4/1/2030
|
DETROIT.5.4.1.2030 |
0.04%
|
MET TRANS-C2-UNREFUND 5.175 11/15/2049
|
MET.TRANS.C2.UNREFUND.5.175.11.15.2049 |
0.04%
|
TAMPA -A -REV -CABS 0 9/1/2045
|
TAMPA..A..REV..CABS.0.9.1.2045 |
0.04%
|
ARLINGTON HGR EDU FIN 4 8/15/2046
|
ARLINGTON.HGR.EDU.FIN.4.8.15.2046 |
0.04%
|
HIDALGO CO-A 4 12/1/2041
|
HIDALGO.CO.A.4.12.1.2041 |
0.04%
|
BUILD NYC RESOURCE-A 5 6/1/2037
|
BUILD.NYC.RESOURCE.A.5.6.1.2037 |
0.04%
|
CMFA SPL FIN AGY CA E 3 12/1/2056
|
CMFA.SPL.FIN.AGY.CA.E.3.12.1.2056 |
0.04%
|
OREGON ST-A-REF 5 5/1/2040
|
OREGON.ST.A.REF.5.5.1.2040 |
0.04%
|
CA SCH FIN AUTH-UNREF 5 6/1/2047
|
CA.SCH.FIN.AUTH.UNREF.5.6.1.2047 |
0.04%
|
ARIZONA ST INDL DEV A 5 12/15/2049
|
ARIZONA.ST.INDL.DEV.A.5.12.15.2049 |
0.04%
|
ARIZONA IDA-B 4 7/1/2041
|
ARIZONA.IDA.B.4.7.1.2041 |
0.04%
|
UT ST CHRT SCH FIN-A 5 4/15/2044
|
UT.ST.CHRT.SCH.FIN.A.5.4.15.2044 |
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%
|
NEW MEMPHIS ARENA PUB 0 4/1/2032
|
NEW.MEMPHIS.ARENA.PUB.0.4.1.2032 |
0.03%
|
CHICAGO BRD OF EDU-B 5 12/1/2033
|
CHICAGO.BRD.OF.EDU.B.5.12.1.2033 |
0.03%
|
CA ST SCH FIN AUTH-A 4 8/1/2051
|
CA.ST.SCH.FIN.AUTH.A.4.8.1.2051 |
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%
|
LATROBE INDL DEV AUTH 4 3/1/2046
|
LATROBE.INDL.DEV.AUTH.4.3.1.2046 |
0.03%
|
OREGON ST-A-REF 5.25 5/1/2042
|
OREGON.ST.A.REF.5.25.5.1.2042 |
0.03%
|
GUAM INTERNATIONAL AR 5.375 10/1/2040
|
GUAM.INTERNATIONAL.AR.5.375.10.1.2040 |
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%
|
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%
|
TAMPA -A -REV -CABS 0 9/1/2049
|
TAMPA..A..REV..CABS.0.9.1.2049 |
0.03%
|
ARLINGTON HGR EDU FIN 4 8/15/2041
|
ARLINGTON.HGR.EDU.FIN.4.8.15.2041 |
0.03%
|
A.B WON PAT AUTH-A 5 10/1/2032
|
A.B.WON.PAT.AUTH.A.5.10.1.2032 |
0.03%
|
FL DEV FIN IMAGINE 5 12/15/2034
|
FL.DEV.FIN.IMAGINE.5.12.15.2034 |
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%
|
FL DEV FIN IMAGINE 5 12/15/2039
|
FL.DEV.FIN.IMAGINE.5.12.15.2039 |
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%
|
TAMPA -A -REV -CABS 0 9/1/2041
|
TAMPA..A..REV..CABS.0.9.1.2041 |
0.03%
|
BUILD NYC RES CORP -A 4 6/15/2041
|
BUILD.NYC.RES.CORP..A.4.6.15.2041 |
0.03%
|
MASSACHUSETTS ST DEV 4 10/1/2045
|
MASSACHUSETTS.ST.DEV.4.10.1.2045 |
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 8/1/2039
|
VERNON.A.REF..REV.5.8.1.2039 |
0.03%
|
TAMPA -A -REV -CABS 0 9/1/2042
|
TAMPA..A..REV..CABS.0.9.1.2042 |
0.03%
|
RESTRUCTURED-SER A1 5.625 7/1/2027
|
RESTRUCTURED.SER.A1.5.625.7.1.2027 |
0.03%
|
VERNON-A-REF -REV 5 8/1/2041
|
VERNON.A.REF..REV.5.8.1.2041 |
0.03%
|
PR SALES TAX FING-A1 0 7/1/2033
|
PR.SALES.TAX.FING.A1.0.7.1.2033 |
0.02%
|
ARIZONA INDL DEV AUTH 4 12/15/2041
|
ARIZONA.INDL.DEV.AUTH.4.12.15.2041 |
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%
|
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%
|
US ULTRA BOND CBT Sep26
|
US.ULTRA.BOND.CBT.Sep26 |
0.02%
|
BUILD NYC RES CORP -A 4 6/15/2056
|
BUILD.NYC.RES.CORP..A.4.6.15.2056 |
0.02%
|
INDIANA FIN AUTH-A 5 6/1/2032
|
INDIANA.FIN.AUTH.A.5.6.1.2032 |
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%
|
DEKALB CO DEV AUTH -A 5 6/1/2050
|
DEKALB.CO.DEV.AUTH..A.5.6.1.2050 |
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%
|
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%
|
CALIFORNIA PUBLIC FIN 5 11/15/2051
|
CALIFORNIA.PUBLIC.FIN.5.11.15.2051 |
0.01%
|
BUILD NYC RESOURCE-A 2.5 6/15/2031
|
BUILD.NYC.RESOURCE.A.2.5.6.15.2031 |
0.01%
|
OR COAST COMNTY-CONV 5 6/15/2042
|
OR.COAST.COMNTY.CONV.5.6.15.2042 |
0.01%
|
NY TRANSPRTN DEV CORP 2.25 8/1/2026
|
NY.TRANSPRTN.DEV.CORP.2.25.8.1.2026 |
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%
|
A.B WON PAT AUTH-B 5 10/1/2041
|
A.B.WON.PAT.AUTH.B.5.10.1.2041 |
0.01%
|
NTHRN CA TOBACCO-A 4 6/1/2040
|
NTHRN.CA.TOBACCO.A.4.6.1.2040 |
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 5.25 10/1/2038
|
A.B.WON.PAT.AUTH.A.5.25.10.1.2038 |
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 10/1/2039
|
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%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BNY Mellon Municipal Opportunities ETF (BMOP) share price today is $25.08.
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 $25.18. The 52-week low price of BNY Mellon Municipal Opportunities ETF (BMOP) is $23.74.
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 .
Link copied
