Under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The Portfolio will generally maintain a weighted average duration of no more than one half year greater, and no less than one year below, the average duration of the S&P Intermediate Term National AMT-Free Municipal Bond Index. more
| Time Frame | DFNM | S&P500 |
|---|---|---|
| 1-Week Return | -0.25% | 0.01% |
| 1-Month Return | -0.06% | 3.54% |
| 3-Month Return | -0.06% | 10.58% |
| 6-Month Return | -0.43% | 8.03% |
| 1-Year Return | 1.58% | 20.06% |
| 3-Year Return | 1.4% | 70.98% |
| 5-Year Return | -3.9% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
HUDSON CO 4.% 02/24/27
|
HUDSON.CO.4...02.24.27 |
0.82%
|
REVERE-BA 4.% 07/29/27
|
REVERE.BA.4...07.29.27 |
0.74%
|
SOMERVILL 4.% 05/28/27
|
SOMERVILL.4...05.28.27 |
0.69%
|
HOBOKEN-A 4.% 03/08/27
|
HOBOKEN.A.4...03.08.27 |
0.68%
|
SUFFOLK 4% 07/24/26
|
SUFFOLK.4..07.24.26 |
0.68%
|
MICHIGAN 5.% 08/15/42
|
MICHIGAN..5...08.15.42 |
0.61%
|
IL FIN VA VRN 08/01/43
|
IL.FIN.VA.VRN.08.01.43 |
0.61%
|
MANCHESTE 4.% 11/12/26
|
MANCHESTE.4...11.12.26 |
0.61%
|
MD HLTH & VRN 06/01/46
|
MD.HLTH...VRN.06.01.46 |
0.56%
|
MARYLAND 5.% 06/01/37
|
MARYLAND..5...06.01.37 |
0.51%
|
NEW MEXIC 5.% 03/01/27
|
NEW.MEXIC.5...03.01.27 |
0.5%
|
FAIRFAX C 4.% 10/01/29
|
FAIRFAX.C.4...10.01.29 |
0.5%
|
ORLANDO 5% 10/01/28
|
ORLANDO.5..10.01.28 |
0.5%
|
MIAMI-DAD 5.% 07/01/28
|
MIAMI.DAD.5...07.01.28 |
0.48%
|
WISCONSIN 5% 05/01/31
|
WISCONSIN.5..05.01.31 |
0.46%
|
DANBURY 4% 02/22/27
|
DANBURY.4..02.22.27 |
0.46%
|
MASSACHUS 5.% 12/01/43
|
MASSACHUS.5...12.01.43 |
0.45%
|
COBB CO S 4.% 12/15/26
|
COBB.CO.S.4...12.15.26 |
0.45%
|
CHARLOTTE VRN 01/15/48
|
CHARLOTTE.VRN.01.15.48 |
0.45%
|
UNIV OF H 5.% 02/15/30
|
UNIV.OF.H.5...02.15.30 |
0.44%
|
MASSACHUS 5.00% 08/01/41
|
MASSACHUS.5.00..08.01.41 |
0.42%
|
WASHINGTO 5.% 08/01/38
|
WASHINGTO.5...08.01.38 |
0.41%
|
MONTGOMER 4.% 08/01/44
|
MONTGOMER.4...08.01.44 |
0.4%
|
|
CHARLOTTE VRN 01/15/48
|
CHARLOTTE.VRN.01.15.48 |
0.4%
|
ALLEN HSP VRN 06/01/34
|
ALLEN.HSP.VRN.06.01.34 |
0.39%
|
SARPY CO 5.% 12/01/44
|
SARPY.CO..5...12.01.44 |
0.39%
|
ENERGY NW 5.% 07/01/28
|
ENERGY.NW.5...07.01.28 |
0.39%
|
MIAMI-DAD 5.% 03/15/39
|
MIAMI.DAD.5...03.15.39 |
0.39%
|
MIAMI DAD 4.% 01/07/27
|
MIAMI.DAD.4...01.07.27 |
0.39%
|
NEW YORK 5.% 02/15/41
|
NEW.YORK..5...02.15.41 |
0.39%
|
IL ST FIN VRN 08/15/49
|
IL.ST.FIN.VRN.08.15.49 |
0.38%
|
NY CITY-B VRN 10/01/46
|
NY.CITY.B.VRN.10.01.46 |
0.38%
|
MONTGOMER 4.% 08/01/43
|
MONTGOMER.4...08.01.43 |
0.36%
|
YORK CO S 4.% 07/30/26
|
YORK.CO.S.4...07.30.26 |
0.36%
|
E BRUNSWI 4.% 07/14/26
|
E.BRUNSWI.4...07.14.26 |
0.36%
|
UNIV OF T 5.% 08/15/43
|
UNIV.OF.T.5...08.15.43 |
0.36%
|
WA HLTH C 5.% 10/01/35
|
WA.HLTH.C.5...10.01.35 |
0.35%
|
NY DORM A 5.% 03/15/37
|
NY.DORM.A.5...03.15.37 |
0.35%
|
MESA CO V 5.25% 12/01/43
|
MESA.CO.V.5.25..12.01.43 |
0.35%
|
GRAND PRA 5.% 02/15/27
|
GRAND.PRA.5...02.15.27 |
0.35%
|
SALES SEC 5.% 01/01/38
|
SALES.SEC.5...01.01.38 |
0.35%
|
NANTUCK 4% 07/23/27
|
NANTUCK.4..07.23.27 |
0.34%
|
MARICOPA 5.% 07/01/44
|
MARICOPA..5...07.01.44 |
0.34%
|
NORFOLK-A 5.% 09/01/26
|
NORFOLK.A.5...09.01.26 |
0.34%
|
MA BAY TR 5.% 07/01/38
|
MA.BAY.TR.5...07.01.38 |
0.33%
|
NY ST DOR 5.% 03/15/42
|
NY.ST.DOR.5...03.15.42 |
0.32%
|
ESSEX CO 4.% 03/12/27
|
ESSEX.CO..4...03.12.27 |
0.31%
|
MONTGOMER 5.% 10/01/35
|
MONTGOMER.5...10.01.35 |
0.31%
|
MONTGOMER 5.% 10/01/36
|
MONTGOMER.5...10.01.36 |
0.3%
|
UNIV OF TEXAS 5% 08/15/28
|
UNIV.OF.TEXAS.5..08.15.28 |
0.3%
|
HAWAII ST 4.% 10/01/30
|
HAWAII.ST.4...10.01.30 |
0.3%
|
NASHVILLE 4.% 01/01/38
|
NASHVILLE.4...01.01.38 |
0.3%
|
FAIRFAX 4.00000% 10/01/42
|
FAIRFAX.4.00000..10.01.42 |
0.3%
|
MASSACHUS 5.% 10/01/29
|
MASSACHUS.5...10.01.29 |
0.3%
|
UNIV OF K VRN 03/01/56
|
UNIV.OF.K.VRN.03.01.56 |
0.29%
|
MADISON-A 5.% 10/01/26
|
MADISON.A.5...10.01.26 |
0.29%
|
HARRIS CO 5.% 12/01/36
|
HARRIS.CO.5...12.01.36 |
0.28%
|
HILLSBORO VRN 11/15/54
|
HILLSBORO.VRN.11.15.54 |
0.28%
|
CLARK CO- 5.% 11/01/27
|
CLARK.CO..5...11.01.27 |
0.28%
|
CHICAGO-C 5.% 01/01/38
|
CHICAGO.C.5...01.01.38 |
0.28%
|
LOUISVILL 4.% 04/01/36
|
LOUISVILL.4...04.01.36 |
0.28%
|
UNIV TX S 5.% 08/15/39
|
UNIV.TX.S.5...08.15.39 |
0.28%
|
BAY SHORE 4% 07/08/27
|
BAY.SHORE.4..07.08.27 |
0.27%
|
FORT COLL 5.% 12/01/44
|
FORT.COLL.5...12.01.44 |
0.27%
|
RANDOLPH 4.% 06/25/27
|
RANDOLPH..4...06.25.27 |
0.27%
|
NEW YORK VRN 09/01/49
|
NEW.YORK..VRN.09.01.49 |
0.27%
|
QUINCY-BA 5.% 07/24/26
|
QUINCY.BA.5...07.24.26 |
0.27%
|
GTR TEXOM 5.% 10/01/43
|
GTR.TEXOM.5...10.01.43 |
0.27%
|
MASSACHUS 5.% 07/01/36
|
MASSACHUS.5...07.01.36 |
0.27%
|
WISCONSIN 5.% 05/01/41
|
WISCONSIN.5...05.01.41 |
0.27%
|
NASHVILLE 5.% 07/01/35
|
NASHVILLE.5...07.01.35 |
0.26%
|
NEW YORK- 5.% 12/01/39
|
NEW.YORK..5...12.01.39 |
0.26%
|
SAN ANTON 5.% 02/01/37
|
SAN.ANTON.5...02.01.37 |
0.26%
|
WISCONSIN 5.% 05/01/38
|
WISCONSIN.5...05.01.38 |
0.26%
|
DENVER CO 5.25% 12/01/43
|
DENVER.CO.5.25..12.01.43 |
0.25%
|
FLORIDA S 5.% 07/01/37
|
FLORIDA.S.5...07.01.37 |
0.25%
|
HOUSTON-A 5.25% 03/01/43
|
HOUSTON.A.5.25..03.01.43 |
0.25%
|
FLORIDA S 5.% 07/01/36
|
FLORIDA.S.5...07.01.36 |
0.25%
|
CO ST HLT 5.% 08/01/35
|
CO.ST.HLT.5...08.01.35 |
0.25%
|
JACKSONVI 5.% 10/01/36
|
JACKSONVI.5...10.01.36 |
0.25%
|
BELLEVUE 5.% 12/01/45
|
BELLEVUE..5...12.01.45 |
0.25%
|
MASSACHUS 5.% 08/01/44
|
MASSACHUS.5...08.01.44 |
0.24%
|
COLONIE T 4.% 03/05/27
|
COLONIE.T.4...03.05.27 |
0.24%
|
CHARLOTTE VRN 01/15/38
|
CHARLOTTE.VRN.01.15.38 |
0.24%
|
VIRGINIA 4.% 02/01/42
|
VIRGINIA..4...02.01.42 |
0.24%
|
MEMPHIS-R 5.% 10/01/43
|
MEMPHIS.R.5...10.01.43 |
0.24%
|
GEORGIA S 4.% 01/01/27
|
GEORGIA.S.4...01.01.27 |
0.24%
|
PRINCE GE 5.% 08/01/42
|
PRINCE.GE.5...08.01.42 |
0.24%
|
PRINCE GE 5.% 08/01/43
|
PRINCE.GE.5...08.01.43 |
0.24%
|
NEVADA ST 5.% 05/01/43
|
NEVADA.ST.5...05.01.43 |
0.23%
|
WILLIAMSO 5.% 04/01/40
|
WILLIAMSO.5...04.01.40 |
0.23%
|
OHIO ST-R 5.% 05/01/27
|
OHIO.ST.R.5...05.01.27 |
0.23%
|
SALT RIVE 5.% 05/01/39
|
SALT.RIVE.5...05.01.39 |
0.23%
|
MET GOV 5% 07/01/29
|
MET.GOV.5..07.01.29 |
0.23%
|
SAN ANTONIO 5% 02/01/2027
|
SAN.ANTONIO.5..02.01.2027 |
0.23%
|
FORT WORT 5.% 03/01/36
|
FORT.WORT.5...03.01.36 |
0.23%
|
TUSCALOOS 5.% 08/01/46
|
TUSCALOOS.5...08.01.46 |
0.23%
|
WASHINGTO 5.% 08/01/41
|
WASHINGTO.5...08.01.41 |
0.23%
|
WISCONSIN 5.% 05/01/27
|
WISCONSIN.5...05.01.27 |
0.23%
|
WILLIAMSO 5.% 02/15/27
|
WILLIAMSO.5...02.15.27 |
0.23%
|
EAST BRUNSWIC 4% 07/13/27
|
EAST.BRUNSWIC.4..07.13.27 |
0.23%
|
UNION C 4% 06/11/27
|
UNION.C.4..06.11.27 |
0.23%
|
NEW BEDFO 4.% 04/09/27
|
NEW.BEDFO.4...04.09.27 |
0.23%
|
NY ST DOR 5.% 03/15/43
|
NY.ST.DOR.5...03.15.43 |
0.23%
|
ROCHESTER 4.% 07/30/26
|
ROCHESTER.4...07.30.26 |
0.23%
|
NASHVILLE 4.% 01/01/44
|
NASHVILLE.4...01.01.44 |
0.23%
|
S KINGSTO 4.% 06/23/27
|
S.KINGSTO.4...06.23.27 |
0.22%
|
CONROE IS 5.% 02/15/44
|
CONROE.IS.5...02.15.44 |
0.22%
|
HOUSTON 5.0% 03/01/43
|
HOUSTON.5.0..03.01.43 |
0.22%
|
CNTRL VLY 4.% 03/01/40
|
CNTRL.VLY.4...03.01.40 |
0.22%
|
LOUDOUN C 5.% 12/01/28
|
LOUDOUN.C.5...12.01.28 |
0.22%
|
CALIFORNI 4.% 09/01/35
|
CALIFORNI.4...09.01.35 |
0.21%
|
PUYALLUP 5.00% 12/01/31
|
PUYALLUP..5.00..12.01.31 |
0.21%
|
SULLIVAN 4.% 05/01/41
|
SULLIVAN..4...05.01.41 |
0.21%
|
WASHINGTO 5.00% 08/01/39
|
WASHINGTO.5.00..08.01.39 |
0.2%
|
NY DORM 5% 03/15/41
|
NY.DORM.5..03.15.41 |
0.2%
|
SOUTHCENT 5.% 06/01/29
|
SOUTHCENT.5...06.01.29 |
0.2%
|
CO HLTH C 5.% 09/01/32
|
CO.HLTH.C.5...09.01.32 |
0.2%
|
CALIFORNI 5.% 10/01/29
|
CALIFORNI.5...10.01.29 |
0.19%
|
N TX TOLL 4.125% 01/01/40
|
N.TX.TOLL.4.125..01.01.40 |
0.19%
|
DASNY-A-S 5.% 03/15/36
|
DASNY.A.S.5...03.15.36 |
0.19%
|
TRIBOROUG 5.% 11/15/28
|
TRIBOROUG.5...11.15.28 |
0.19%
|
LOUISIANA 5.% 03/01/39
|
LOUISIANA.5...03.01.39 |
0.19%
|
EUGENE 5% 08/01/29
|
EUGENE.5..08.01.29 |
0.19%
|
ST LOUIS 5.% 02/01/29
|
ST.LOUIS..5...02.01.29 |
0.19%
|
NY ST URB 4.% 03/15/34
|
NY.ST.URB.4...03.15.34 |
0.19%
|
WASHINGTO 5.% 08/01/37
|
WASHINGTO.5...08.01.37 |
0.19%
|
MIDLAND C 5.% 02/15/42
|
MIDLAND.C.5...02.15.42 |
0.19%
|
TEXAS ST- 5.% 02/01/35
|
TEXAS.ST..5...02.01.35 |
0.19%
|
WASHINGTO 5.% 07/01/38
|
WASHINGTO.5...07.01.38 |
0.19%
|
UNIV OF TEXAS 5% 08/15/27
|
UNIV.OF.TEXAS.5..08.15.27 |
0.19%
|
HENNEPIN 5.00% 12/01/26
|
HENNEPIN..5.00..12.01.26 |
0.19%
|
MARYLAND 5.% 08/01/27
|
MARYLAND..5...08.01.27 |
0.19%
|
NEW YORK 5.% 03/15/35
|
NEW.YORK..5...03.15.35 |
0.18%
|
IL TOLL H 5.% 12/01/31
|
IL.TOLL.H.5...12.01.31 |
0.18%
|
HONOLULU 5.00% 11/01/26
|
HONOLULU..5.00..11.01.26 |
0.18%
|
CLEVELAND 4.% 03/01/27
|
CLEVELAND.4...03.01.27 |
0.18%
|
BRISTOL-P 4.% 02/17/27
|
BRISTOL.P.4...02.17.27 |
0.18%
|
CALIFORNI 5% 08/01/30
|
CALIFORNI.5..08.01.30 |
0.18%
|
NORTH SYR 4.% 07/31/26
|
NORTH.SYR.4...07.31.26 |
0.18%
|
MADISON M 5.00% 03/01/30
|
MADISON.M.5.00..03.01.30 |
0.18%
|
BALTIMORE 5.% 03/01/27
|
BALTIMORE.5...03.01.27 |
0.18%
|
DALLAS 5% 5.% 02/15/38
|
DALLAS.5..5...02.15.38 |
0.18%
|
BEND 5% 6 5.% 06/01/43
|
BEND.5..6.5...06.01.43 |
0.18%
|
EL PASO 5.00% 08/15/37
|
EL.PASO.5.00..08.15.37 |
0.18%
|
DASNY-A 5 5.% 02/15/33
|
DASNY.A.5.5...02.15.33 |
0.18%
|
SEATTLE L 5.% 09/01/29
|
SEATTLE.L.5...09.01.29 |
0.18%
|
WAUKEE CM 5.% 06/01/37
|
WAUKEE.CM.5...06.01.37 |
0.17%
|
FRISCO IS 4.% 02/15/28
|
FRISCO.IS.4...02.15.28 |
0.17%
|
PHILIDELP VRN 07/01/54
|
PHILIDELP.VRN.07.01.54 |
0.17%
|
PENNSYLVA 4.% 03/01/38
|
PENNSYLVA.4...03.01.38 |
0.17%
|
MO HLTH & 5.% 04/01/36
|
MO.HLTH...5...04.01.36 |
0.17%
|
NY DORM A 5.% 03/15/38
|
NY.DORM.A.5...03.15.38 |
0.17%
|
HURST-EUL 5.% 08/15/43
|
HURST.EUL.5...08.15.43 |
0.17%
|
LAKE CNTY 5.00% 05/01/41
|
LAKE.CNTY.5.00..05.01.41 |
0.17%
|
WA ST-SER 5.% 08/01/38
|
WA.ST.SER.5...08.01.38 |
0.17%
|
GEORGIA S 5.00% 07/01/27
|
GEORGIA.S.5.00..07.01.27 |
0.17%
|
WILLIAMSO 4.% 04/01/41
|
WILLIAMSO.4...04.01.41 |
0.16%
|
BELLINGHA 4.% 12/01/38
|
BELLINGHA.4...12.01.38 |
0.16%
|
FRISCO IS 5.% 02/15/34
|
FRISCO.IS.5...02.15.34 |
0.16%
|
PORT AUTH 5.% 07/15/41
|
PORT.AUTH.5...07.15.41 |
0.16%
|
NW ISD 5.00% 02/15/38
|
NW.ISD.5.00..02.15.38 |
0.16%
|
WASHOE 4% 10/01/37
|
WASHOE..4..10.01.37 |
0.16%
|
JEFFERS 5% 12/15/34
|
JEFFERS.5..12.15.34 |
0.16%
|
HOUSTON-A 5.% 09/01/39
|
HOUSTON.A.5...09.01.39 |
0.16%
|
HINGHAM T 4.% 02/12/27
|
HINGHAM.T.4...02.12.27 |
0.16%
|
NEWARK-BA 4.% 12/11/26
|
NEWARK.BA.4...12.11.26 |
0.16%
|
DOUGLAS C 5.% 12/15/26
|
DOUGLAS.C.5...12.15.26 |
0.16%
|
NEW MEX 4% 08/01/36
|
NEW.MEX.4..08.01.36 |
0.16%
|
NEW YORK- 5.% 02/01/43
|
NEW.YORK..5...02.01.43 |
0.16%
|
|
WISCONSIN 5.% 05/01/38
|
WISCONSIN.5...05.01.38 |
0.15%
|
WISCONSIN 5.% 05/01/29
|
WISCONSIN.5...05.01.29 |
0.15%
|
WASHINGTO 5.% 08/01/39
|
WASHINGTO.5...08.01.39 |
0.15%
|
OHIO HOSP 5.00% 01/01/33
|
OHIO.HOSP.5.00..01.01.33 |
0.15%
|
NEW JERS 5.00% 06/15/2031
|
NEW.JERS.5.00..06.15.2031 |
0.15%
|
CA ST PUB 5.% 11/01/41
|
CA.ST.PUB.5...11.01.41 |
0.15%
|
MA DEV FI 5.% 07/01/40
|
MA.DEV.FI.5...07.01.40 |
0.15%
|
NEW YORK- 5.% 10/01/36
|
NEW.YORK..5...10.01.36 |
0.15%
|
COLLIN CO 5.% 02/15/37
|
COLLIN.CO.5...02.15.37 |
0.15%
|
WA ST 5% 08/01/30
|
WA.ST.5..08.01.30 |
0.15%
|
WISCONSIN 5.% 05/01/31
|
WISCONSIN.5...05.01.31 |
0.15%
|
DASNY-A-R 5.% 03/15/43
|
DASNY.A.R.5...03.15.43 |
0.15%
|
ECTOR CNT 5.% 02/15/44
|
ECTOR.CNT.5...02.15.44 |
0.15%
|
OH HGR ED VRN 01/01/39
|
OH.HGR.ED.VRN.01.01.39 |
0.15%
|
STATE OHI 5.% 09/15/37
|
STATE.OHI.5...09.15.37 |
0.14%
|
WISCONSIN 4.% 05/01/41
|
WISCONSIN.4...05.01.41 |
0.14%
|
PA ECO DE 5.% 12/15/45
|
PA.ECO.DE.5...12.15.45 |
0.14%
|
DALLAS INDEP 5% 2/15/2041
|
DALLAS.INDEP.5..2.15.2041 |
0.14%
|
ENERGY 5% 07/01/2040
|
ENERGY.5..07.01.2040 |
0.14%
|
HOUSTON 5.00% 03/01/35
|
HOUSTON.5.00..03.01.35 |
0.14%
|
GRAND RAP 5.% 05/01/27
|
GRAND.RAP.5...05.01.27 |
0.14%
|
DASNY -A 4.% 03/15/39
|
DASNY..A..4...03.15.39 |
0.14%
|
PEMBROKE 5.% 09/01/35
|
PEMBROKE..5...09.01.35 |
0.14%
|
|
ENERGY NW 5.% 07/01/28
|
ENERGY.NW.5...07.01.28 |
0.14%
|
N TX TOLL 5.% 01/01/39
|
N.TX.TOLL.5...01.01.39 |
0.14%
|
HENNEPIN 5.% 12/01/40
|
HENNEPIN..5...12.01.40 |
0.14%
|
HOUSTON-A 5.25% 03/01/40
|
HOUSTON.A.5.25..03.01.40 |
0.14%
|
AL FED AI 5.% 09/01/33
|
AL.FED.AI.5...09.01.33 |
0.14%
|
NY URBAN 5.% 03/15/27
|
NY.URBAN..5...03.15.27 |
0.14%
|
TX A&M UN 5.% 05/15/36
|
TX.A.M.UN.5...05.15.36 |
0.14%
|
OH HGR ED VRN 01/01/43
|
OH.HGR.ED.VRN.01.01.43 |
0.14%
|
NJ ECON D 4.% 06/15/36
|
NJ.ECON.D.4...06.15.36 |
0.14%
|
OLATHE TE 5.% 09/01/26
|
OLATHE.TE.5...09.01.26 |
0.14%
|
QUINCY-A 5.% 09/01/42
|
QUINCY.A..5...09.01.42 |
0.14%
|
DES MOINE 5.% 06/01/38
|
DES.MOINE.5...06.01.38 |
0.14%
|
BRIDGEPOR 5.% 08/15/35
|
BRIDGEPOR.5...08.15.35 |
0.14%
|
SAN ANTON 5.% 08/15/28
|
SAN.ANTON.5...08.15.28 |
0.14%
|
NYC-D4 VR VRN 12/01/47
|
NYC.D4.VR.VRN.12.01.47 |
0.14%
|
NEW YORK 5.% 08/01/42
|
NEW.YORK..5...08.01.42 |
0.14%
|
LOUISANA 5.% 06/01/38
|
LOUISANA..5...06.01.38 |
0.13%
|
WISCONSIN 4.% 05/01/38
|
WISCONSIN.4...05.01.38 |
0.13%
|
CONNECTIC 5.% 01/01/32
|
CONNECTIC.5...01.01.32 |
0.13%
|
WISCONSI 5.00% 07/01/2043
|
WISCONSI.5.00..07.01.2043 |
0.13%
|
NYC-D4-AD VRN 08/01/40
|
NYC.D4.AD.VRN.08.01.40 |
0.13%
|
CLEVELAND 5.% 06/01/32
|
CLEVELAND.5...06.01.32 |
0.13%
|
KATY TX I 5.% 02/15/30
|
KATY.TX.I.5...02.15.30 |
0.13%
|
MILWAUKEE 5.% 04/01/28
|
MILWAUKEE.5...04.01.28 |
0.13%
|
NORTHSIDE 5.% 08/15/37
|
NORTHSIDE.5...08.15.37 |
0.13%
|
WASHINGTO 5.% 07/01/39
|
WASHINGTO.5...07.01.39 |
0.13%
|
CALIFOR 5% 09/01/28
|
CALIFOR.5..09.01.28 |
0.13%
|
HARRIS CO 5.% 09/15/26
|
HARRIS.CO.5...09.15.26 |
0.13%
|
OREGON ST 5.% 11/01/38
|
OREGON.ST.5...11.01.38 |
0.13%
|
UNIV TX S 5.% 08/15/40
|
UNIV.TX.S.5...08.15.40 |
0.13%
|
LOUISVILL 5.% 05/15/43
|
LOUISVILL.5...05.15.43 |
0.13%
|
KING COUN 5.% 12/01/38
|
KING.COUN.5...12.01.38 |
0.13%
|
MASSACHUS 4.% 05/01/39
|
MASSACHUS.4...05.01.39 |
0.13%
|
JOHNSON C 4.% 09/01/37
|
JOHNSON.C.4...09.01.37 |
0.13%
|
WILLIAMSO 5.% 02/15/30
|
WILLIAMSO.5...02.15.30 |
0.13%
|
TEMPLE-CT 5.% 08/01/42
|
TEMPLE.CT.5...08.01.42 |
0.13%
|
TEXAS ST- 5.% 10/01/32
|
TEXAS.ST..5...10.01.32 |
0.13%
|
MARICOPA 5.% 07/01/43
|
MARICOPA..5...07.01.43 |
0.12%
|
SHERMAN-C 5.% 08/15/43
|
SHERMAN.C.5...08.15.43 |
0.12%
|
HAWAII ST 5.% 10/01/28
|
HAWAII.ST.5...10.01.28 |
0.12%
|
OMAHA MET 5.% 12/01/39
|
OMAHA.MET.5...12.01.39 |
0.12%
|
CALIFORNI 5.% 11/01/30
|
CALIFORNI.5...11.01.30 |
0.12%
|
TEXAS ST- 5.% 08/01/35
|
TEXAS.ST..5...08.01.35 |
0.12%
|
CALIFORNI 4.% 03/01/36
|
CALIFORNI.4...03.01.36 |
0.12%
|
NYC INDL 5.% 01/01/29
|
NYC.INDL..5...01.01.29 |
0.12%
|
OMAHA MET 5.% 12/01/42
|
OMAHA.MET.5...12.01.42 |
0.12%
|
FL TURNPI 4.% 07/01/39
|
FL.TURNPI.4...07.01.39 |
0.12%
|
OLENTANGY 5.% 12/01/37
|
OLENTANGY.5...12.01.37 |
0.12%
|
FORT WORT 5.% 03/01/27
|
FORT.WORT.5...03.01.27 |
0.12%
|
LAMAR CON 5.% 02/15/45
|
LAMAR.CON.5...02.15.45 |
0.12%
|
SEDGWICK 5.% 11/01/42
|
SEDGWICK..5...11.01.42 |
0.12%
|
DOUGLAS C 5.5% 12/15/37
|
DOUGLAS.C.5.5..12.15.37 |
0.12%
|
WASHINGTO 5.00% 07/01/33
|
WASHINGTO.5.00..07.01.33 |
0.12%
|
GTR TEXOM 5.% 10/01/42
|
GTR.TEXOM.5...10.01.42 |
0.12%
|
ENERGY NW 5.% 07/01/39
|
ENERGY.NW.5...07.01.39 |
0.12%
|
JACKSONVI 5.% 10/01/28
|
JACKSONVI.5...10.01.28 |
0.12%
|
GAINESVIL 5.% 10/01/31
|
GAINESVIL.5...10.01.31 |
0.12%
|
FORT WORT 5.% 03/01/37
|
FORT.WORT.5...03.01.37 |
0.12%
|
ILLINOIS 4.% 10/01/39
|
ILLINOIS..4...10.01.39 |
0.12%
|
NM SEVERA 5.00% 07/01/27
|
NM.SEVERA.5.00..07.01.27 |
0.12%
|
OKALOOSA 5.% 07/01/36
|
OKALOOSA..5...07.01.36 |
0.12%
|
WISCONSIN 5.% 05/01/37
|
WISCONSIN.5...05.01.37 |
0.12%
|
PUBLIC PW 5.% 01/01/37
|
PUBLIC.PW.5...01.01.37 |
0.12%
|
LAS VEGAS 5.% 07/01/35
|
LAS.VEGAS.5...07.01.35 |
0.12%
|
ROUND ROC 5.% 08/01/29
|
ROUND.ROC.5...08.01.29 |
0.12%
|
DENTON 5.% 02/15/29
|
DENTON.5...02.15.29 |
0.12%
|
LOUISVILL 5.% 05/15/42
|
LOUISVILL.5...05.15.42 |
0.12%
|
NY URBAN 5.% 03/15/45
|
NY.URBAN..5...03.15.45 |
0.12%
|
FL BRD OF 4.% 06/01/32
|
FL.BRD.OF.4...06.01.32 |
0.12%
|
SPRINGFIE 4.00% 02/01/29
|
SPRINGFIE.4.00..02.01.29 |
0.12%
|
CALIFORNI 5.% 08/01/26
|
CALIFORNI.5...08.01.26 |
0.12%
|
ALACHUA S 5.% 07/01/29
|
ALACHUA.S.5...07.01.29 |
0.11%
|
ALEXANDRI 4.% 12/15/40
|
ALEXANDRI.4...12.15.40 |
0.11%
|
JEA WTR & 5.% 10/01/39
|
JEA.WTR...5...10.01.39 |
0.11%
|
SPARTANBU 4.% 03/01/40
|
SPARTANBU.4...03.01.40 |
0.11%
|
FAIRFAX C 4.% 10/01/43
|
FAIRFAX.C.4...10.01.43 |
0.11%
|
MUNI ENER 4.% 04/01/35
|
MUNI.ENER.4...04.01.35 |
0.11%
|
THURSTON 5.% 12/01/43
|
THURSTON..5...12.01.43 |
0.11%
|
MCKINNEY- 5.% 08/15/39
|
MCKINNEY..5...08.15.39 |
0.11%
|
ILLINOIS 5.% 11/15/30
|
ILLINOIS..5...11.15.30 |
0.11%
|
HAVERHILL 4.% 11/15/42
|
HAVERHILL.4...11.15.42 |
0.11%
|
ILLINOIS 5.% 03/01/29
|
ILLINOIS..5...03.01.29 |
0.11%
|
FAYETTEVI 5.% 03/01/39
|
FAYETTEVI.5...03.01.39 |
0.11%
|
RHODE ISL 5.% 05/01/45
|
RHODE.ISL.5...05.01.45 |
0.11%
|
WILLIAMSO 5.% 02/15/42
|
WILLIAMSO.5...02.15.42 |
0.11%
|
CALIFORNI 5.% 12/01/26
|
CALIFORNI.5...12.01.26 |
0.11%
|
BLOOMINGD 5.% 10/30/37
|
BLOOMINGD.5...10.30.37 |
0.11%
|
TUCSON-RE 5.% 07/01/39
|
TUCSON.RE.5...07.01.39 |
0.11%
|
PA TPK CO 5.% 12/01/43
|
PA.TPK.CO.5...12.01.43 |
0.11%
|
ENERGY NW 5.% 07/01/41
|
ENERGY.NW.5...07.01.41 |
0.11%
|
OHIO HOSP 5.% 01/01/32
|
OHIO.HOSP.5...01.01.32 |
0.11%
|
NJ TRANSP 4.% 06/15/37
|
NJ.TRANSP.4...06.15.37 |
0.11%
|
PLANO ISD 5.% 02/15/29
|
PLANO.ISD.5...02.15.29 |
0.11%
|
NEW YORK- 5.% 08/01/28
|
NEW.YORK..5...08.01.28 |
0.11%
|
DASNY-A-R 5.% 03/15/44
|
DASNY.A.R.5...03.15.44 |
0.11%
|
AUBURN SD 5.% 12/01/26
|
AUBURN.SD.5...12.01.26 |
0.11%
|
ID HLTH F 5.% 03/01/44
|
ID.HLTH.F.5...03.01.44 |
0.11%
|
TAMPA B 5% 10/01/36
|
TAMPA.B.5..10.01.36 |
0.11%
|
AUSTIN-RE 5.% 11/15/45
|
AUSTIN.RE.5...11.15.45 |
0.1%
|
MANASSAS 4.% 01/01/43
|
MANASSAS..4...01.01.43 |
0.1%
|
FLORIDA D 4.% 07/01/44
|
FLORIDA.D.4...07.01.44 |
0.1%
|
MICHIGAN 5.% 11/15/27
|
MICHIGAN..5...11.15.27 |
0.1%
|
HILLSBORO 5.% 07/01/28
|
HILLSBORO.5...07.01.28 |
0.1%
|
CENTRL FL 4.% 07/01/30
|
CENTRL.FL.4...07.01.30 |
0.1%
|
MAUI CO 5% 09/01/27
|
MAUI.CO.5..09.01.27 |
0.1%
|
TX UNIV S 5.% 08/15/37
|
TX.UNIV.S.5...08.15.37 |
0.1%
|
LOWER COL 5.% 05/15/33
|
LOWER.COL.5...05.15.33 |
0.1%
|
CAPE CORA 5.% 10/01/35
|
CAPE.CORA.5...10.01.35 |
0.1%
|
PONTIAC C 4.% 05/01/34
|
PONTIAC.C.4...05.01.34 |
0.1%
|
EL PASO C 5.% 12/01/34
|
EL.PASO.C.5...12.01.34 |
0.1%
|
WINCHESTE 4.% 07/17/26
|
WINCHESTE.4...07.17.26 |
0.1%
|
INDIANA F 5.% 11/15/37
|
INDIANA.F.5...11.15.37 |
0.1%
|
MET GOVT 5.00% 07/01/31
|
MET.GOVT..5.00..07.01.31 |
0.1%
|
MINNESO 4% 08/01/2041
|
MINNESO.4..08.01.2041 |
0.1%
|
ELGIN CCD 4.% 12/15/41
|
ELGIN.CCD.4...12.15.41 |
0.1%
|
MOUNT PLE 5.% 05/15/43
|
MOUNT.PLE.5...05.15.43 |
0.1%
|
FLOWER MO 5.% 03/01/36
|
FLOWER.MO.5...03.01.36 |
0.1%
|
BLOOMINGD 5.% 10/30/35
|
BLOOMINGD.5...10.30.35 |
0.1%
|
MANATEE C 5.00% 07/01/30
|
MANATEE.C.5.00..07.01.30 |
0.1%
|
PA INDL A VRN 07/01/54
|
PA.INDL.A.VRN.07.01.54 |
0.1%
|
TRAVIS CO 4.% 03/01/42
|
TRAVIS.CO.4...03.01.42 |
0.1%
|
RHODE ISL 5.% 05/01/43
|
RHODE.ISL.5...05.01.43 |
0.1%
|
DALLAS CO 5.% 02/15/29
|
DALLAS.CO.5...02.15.29 |
0.1%
|
BROWARD C 5.% 07/01/27
|
BROWARD.C.5...07.01.27 |
0.1%
|
WEST VIRG 5.% 12/01/39
|
WEST.VIRG.5...12.01.39 |
0.1%
|
MESA 5% 7 5.% 07/01/38
|
MESA.5..7.5...07.01.38 |
0.1%
|
FORT WORT 5.% 02/15/32
|
FORT.WORT.5...02.15.32 |
0.1%
|
JEA WTR & 5.% 10/01/44
|
JEA.WTR...5...10.01.44 |
0.1%
|
BETHEL SD 5.% 12/01/42
|
BETHEL.SD.5...12.01.42 |
0.1%
|
GWINNETT 5.% 08/01/27
|
GWINNETT..5...08.01.27 |
0.1%
|
HARRIS CO 5.% 09/15/42
|
HARRIS.CO.5...09.15.42 |
0.1%
|
MINNEAPOL 5.% 02/01/44
|
MINNEAPOL.5...02.01.44 |
0.1%
|
ORLANDO U 5.% 10/01/44
|
ORLANDO.U.5...10.01.44 |
0.1%
|
LAS VEGAS 5.% 06/01/27
|
LAS.VEGAS.5...06.01.27 |
0.1%
|
HARFORD C 5.00% 10/01/29
|
HARFORD.C.5.00..10.01.29 |
0.1%
|
SEGUIN -C 5.% 09/01/42
|
SEGUIN..C.5...09.01.42 |
0.1%
|
SEATTLE-A 5.% 08/01/29
|
SEATTLE.A.5...08.01.29 |
0.1%
|
AL FED AI 5.00% 09/01/36
|
AL.FED.AI.5.00..09.01.36 |
0.1%
|
BEXAR CNT 5.% 06/15/43
|
BEXAR.CNT.5...06.15.43 |
0.1%
|
MI FIN AU 5.% 12/01/35
|
MI.FIN.AU.5...12.01.35 |
0.1%
|
CHERRY CR 5.% 12/15/31
|
CHERRY.CR.5...12.15.31 |
0.1%
|
PHILADELP 5.00% 08/01/27
|
PHILADELP.5.00..08.01.27 |
0.1%
|
SAN ANTON 4.% 02/01/27
|
SAN.ANTON.4...02.01.27 |
0.09%
|
ROUND ROC 5.% 08/15/39
|
ROUND.ROC.5...08.15.39 |
0.09%
|
ILLINOIS 5.% 09/01/44
|
ILLINOIS..5...09.01.44 |
0.09%
|
CALIFORNI 5.% 09/01/35
|
CALIFORNI.5...09.01.35 |
0.09%
|
TEMPE-A 5 5.% 07/01/35
|
TEMPE.A.5.5...07.01.35 |
0.09%
|
PORTLAND 5.% 06/15/27
|
PORTLAND..5...06.15.27 |
0.09%
|
NEW YOR 5% 02/15/38
|
NEW.YOR.5..02.15.38 |
0.09%
|
SALT RIVE 5.% 01/01/39
|
SALT.RIVE.5...01.01.39 |
0.09%
|
HOUSTON T 5.00% 02/15/35
|
HOUSTON.T.5.00..02.15.35 |
0.09%
|
ILLINOIS 5.% 10/01/33
|
ILLINOIS..5...10.01.33 |
0.09%
|
PEORIA CO 4.% 04/01/29
|
PEORIA.CO.4...04.01.29 |
0.09%
|
BURLINGTON 3.5% 04/23/27
|
BURLINGTON.3.5..04.23.27 |
0.09%
|
WILLIAMSO 5.% 04/01/39
|
WILLIAMSO.5...04.01.39 |
0.09%
|
WILLIAMSO 4.% 04/01/44
|
WILLIAMSO.4...04.01.44 |
0.09%
|
OMAHA MET 5.% 12/01/41
|
OMAHA.MET.5...12.01.41 |
0.09%
|
S ORANG 4% 08/05/26
|
S.ORANG.4..08.05.26 |
0.09%
|
CANTON TW 3.5% 08/13/26
|
CANTON.TW.3.5..08.13.26 |
0.09%
|
JOHNSON C 4.% 09/01/36
|
JOHNSON.C.4...09.01.36 |
0.09%
|
MOUNT PLE 5.% 05/15/39
|
MOUNT.PLE.5...05.15.39 |
0.09%
|
HENRICO C 4.% 08/01/41
|
HENRICO.C.4...08.01.41 |
0.09%
|
MASSACHUS 5.% 01/01/43
|
MASSACHUS.5...01.01.43 |
0.09%
|
STATE OF NEW 5% 3/15/2039
|
STATE.OF.NEW.5..3.15.2039 |
0.09%
|
MD HLTH H 5.% 07/01/44
|
MD.HLTH.H.5...07.01.44 |
0.09%
|
CLARK CO 4.% 06/15/32
|
CLARK.CO..4...06.15.32 |
0.09%
|
OHIO ST-Z 5.% 05/01/27
|
OHIO.ST.Z.5...05.01.27 |
0.09%
|
AL FED AI 5.% 09/01/35
|
AL.FED.AI.5...09.01.35 |
0.09%
|
NY URBAN 5.% 03/15/32
|
NY.URBAN..5...03.15.32 |
0.09%
|
LEES SUMM 5.% 04/01/27
|
LEES.SUMM.5...04.01.27 |
0.09%
|
UNIV OF T 5.% 08/15/39
|
UNIV.OF.T.5...08.15.39 |
0.09%
|
|
FLORIDA S 5.% 07/01/37
|
FLORIDA.S.5...07.01.37 |
0.09%
|
PITTSBURG 5.00% 09/01/26
|
PITTSBURG.5.00..09.01.26 |
0.09%
|
NEW YORK 5.% 08/01/43
|
NEW.YORK..5...08.01.43 |
0.09%
|
AUSTIN 5.% 09/01/29
|
AUSTIN..5...09.01.29 |
0.09%
|
WILLIAMSO 4.% 04/01/43
|
WILLIAMSO.4...04.01.43 |
0.09%
|
MARYLAND 5.% 03/15/32
|
MARYLAND..5...03.15.32 |
0.09%
|
PFLUGERVI 4.% 08/01/31
|
PFLUGERVI.4...08.01.31 |
0.09%
|
OHIO ST-A 5.% 01/01/32
|
OHIO.ST.A.5...01.01.32 |
0.09%
|
ENERGY NW 5.% 07/01/37
|
ENERGY.NW.5...07.01.37 |
0.09%
|
NEW ORLEA 5.% 12/01/41
|
NEW.ORLEA.5...12.01.41 |
0.09%
|
SHAWNEE C 5.% 09/01/43
|
SHAWNEE.C.5...09.01.43 |
0.09%
|
KING COUNTY 5% 12/1/2041
|
KING.COUNTY.5..12.1.2041 |
0.09%
|
HOLLYWOOD 5.00% 07/01/27
|
HOLLYWOOD.5.00..07.01.27 |
0.09%
|
NEW JERSE 4.% 06/01/30
|
NEW.JERSE.4...06.01.30 |
0.09%
|
TX TRANSP 5.% 10/01/35
|
TX.TRANSP.5...10.01.35 |
0.09%
|
NORTHSHOR 5.% 12/01/34
|
NORTHSHOR.5...12.01.34 |
0.09%
|
SPOKANE S 4.% 12/01/43
|
SPOKANE.S.4...12.01.43 |
0.09%
|
OKLAHOMA 5.% 03/01/36
|
OKLAHOMA..5...03.01.36 |
0.09%
|
HARRIS FL 5.% 10/01/27
|
HARRIS.FL.5...10.01.27 |
0.09%
|
RACINE UN 5.% 04/01/45
|
RACINE.UN.5...04.01.45 |
0.09%
|
OHIO ST H 5.00% 05/01/28
|
OHIO.ST.H.5.00..05.01.28 |
0.09%
|
|
SAN ANTON 5.% 08/15/28
|
SAN.ANTON.5...08.15.28 |
0.09%
|
ILLINOIS 4.% 12/01/38
|
ILLINOIS..4...12.01.38 |
0.08%
|
MASSACHUS 4.% 02/01/39
|
MASSACHUS.4...02.01.39 |
0.08%
|
CHICAGO T 5.% 12/01/44
|
CHICAGO.T.5...12.01.44 |
0.08%
|
SNOHOMISH 5.% 12/01/36
|
SNOHOMISH.5...12.01.36 |
0.08%
|
CONNECTIC 5.% 10/15/29
|
CONNECTIC.5...10.15.29 |
0.08%
|
SCOTTSDAL 5.% 07/01/28
|
SCOTTSDAL.5...07.01.28 |
0.08%
|
MA DEV FI 5.% 10/01/37
|
MA.DEV.FI.5...10.01.37 |
0.08%
|
JOHNSON 4% 07/09/27
|
JOHNSON.4..07.09.27 |
0.08%
|
WELD CO S 5.% 12/01/38
|
WELD.CO.S.5...12.01.38 |
0.08%
|
MILWAUKEE 5.% 06/01/29
|
MILWAUKEE.5...06.01.29 |
0.08%
|
ILLINOI 5% 09/01/37
|
ILLINOI.5..09.01.37 |
0.08%
|
TEXAS ISD 5.% 08/15/39
|
TEXAS.ISD.5...08.15.39 |
0.08%
|
DALLAS CO 5.% 08/15/37
|
DALLAS.CO.5...08.15.37 |
0.08%
|
SCOTTSDAL 5.% 07/01/29
|
SCOTTSDAL.5...07.01.29 |
0.08%
|
ADAMS 12 5.% 12/15/30
|
ADAMS.12..5...12.15.30 |
0.08%
|
PFLUGERVI 5.% 08/01/36
|
PFLUGERVI.5...08.01.36 |
0.08%
|
FLOWER MO 5.% 03/01/37
|
FLOWER.MO.5...03.01.37 |
0.08%
|
GULF COAS 5.% 10/01/35
|
GULF.COAS.5...10.01.35 |
0.08%
|
SALES TAX 5.% 01/01/44
|
SALES.TAX.5...01.01.44 |
0.08%
|
WASHINGTO 5.00% 10/01/29
|
WASHINGTO.5.00..10.01.29 |
0.08%
|
CALIFORNI 5.% 08/01/35
|
CALIFORNI.5...08.01.35 |
0.08%
|
GERMANTOW 5.% 03/01/30
|
GERMANTOW.5...03.01.30 |
0.08%
|
TEXAS ST- 5.% 10/01/31
|
TEXAS.ST..5...10.01.31 |
0.08%
|
BRYAN ISD 4.% 02/15/30
|
BRYAN.ISD.4...02.15.30 |
0.08%
|
PIEDMONT 5.00% 01/01/30
|
PIEDMONT..5.00..01.01.30 |
0.08%
|
WASHINGTO 5.% 02/01/44
|
WASHINGTO.5...02.01.44 |
0.08%
|
NEW YORK- 5.25% 04/01/44
|
NEW.YORK..5.25..04.01.44 |
0.08%
|
LOWER CO 5.% 05/15/29
|
LOWER.CO..5...05.15.29 |
0.08%
|
TRIBOROUG 5.% 11/15/38
|
TRIBOROUG.5...11.15.38 |
0.08%
|
NY DORM A 5.% 03/15/34
|
NY.DORM.A.5...03.15.34 |
0.08%
|
ST LOUIS 5.% 02/01/27
|
ST.LOUIS..5...02.01.27 |
0.08%
|
SAN ANTON 5.% 08/01/26
|
SAN.ANTON.5...08.01.26 |
0.08%
|
MAURY CO 5.% 07/01/28
|
MAURY.CO..5...07.01.28 |
0.08%
|
FL DEV FI 5.% 08/01/39
|
FL.DEV.FI.5...08.01.39 |
0.08%
|
ALEXANDRI 4.% 12/15/39
|
ALEXANDRI.4...12.15.39 |
0.08%
|
OMAHA PUB 5.% 02/01/34
|
OMAHA.PUB.5...02.01.34 |
0.08%
|
CT HLTH&E VRN 07/01/42
|
CT.HLTH.E.VRN.07.01.42 |
0.08%
|
TEMPLE IS 5.% 02/01/43
|
TEMPLE.IS.5...02.01.43 |
0.08%
|
DELAWARE 5.% 10/01/39
|
DELAWARE..5...10.01.39 |
0.08%
|
NEW YORK 4.% 08/01/32
|
NEW.YORK..4...08.01.32 |
0.08%
|
HOUSTON-A 5.% 03/01/44
|
HOUSTON.A.5...03.01.44 |
0.08%
|
CLARK CO- 5.% 07/01/27
|
CLARK.CO..5...07.01.27 |
0.08%
|
CHARLOTTE VRN 01/15/37
|
CHARLOTTE.VRN.01.15.37 |
0.08%
|
N KANSAS 6.% 03/01/27
|
N.KANSAS..6...03.01.27 |
0.08%
|
UNIV OF C 4.% 05/15/35
|
UNIV.OF.C.4...05.15.35 |
0.08%
|
GEORGIA S 5.% 07/01/36
|
GEORGIA.S.5...07.01.36 |
0.08%
|
ENERGY NW 5.% 07/01/36
|
ENERGY.NW.5...07.01.36 |
0.08%
|
MICHIGAN 5.% 11/15/37
|
MICHIGAN..5...11.15.37 |
0.08%
|
HOUSTON C 5.00% 02/15/28
|
HOUSTON.C.5.00..02.15.28 |
0.08%
|
MULTNOMAH 5.% 06/15/36
|
MULTNOMAH.5...06.15.36 |
0.08%
|
LEHIGH CO 5.% 08/15/36
|
LEHIGH.CO.5...08.15.36 |
0.08%
|
MASSACHUS 5.% 04/01/36
|
MASSACHUS.5...04.01.36 |
0.07%
|
MISSISSIP 5.% 11/01/33
|
MISSISSIP.5...11.01.33 |
0.07%
|
MISSISSIP 4.% 10/01/37
|
MISSISSIP.4...10.01.37 |
0.07%
|
SALES SEC 5.% 01/01/36
|
SALES.SEC.5...01.01.36 |
0.07%
|
CALIFORN 5.00% 10/01/2031
|
CALIFORN.5.00..10.01.2031 |
0.07%
|
PROSPER I 5.% 02/15/44
|
PROSPER.I.5...02.15.44 |
0.07%
|
LOUISVILL VRN 10/01/53
|
LOUISVILL.VRN.10.01.53 |
0.07%
|
CAPE CORA 5.% 10/01/36
|
CAPE.CORA.5...10.01.36 |
0.07%
|
WISCONSIN 5.% 11/01/26
|
WISCONSIN.5...11.01.26 |
0.07%
|
CHARLES C 5.% 10/01/29
|
CHARLES.C.5...10.01.29 |
0.07%
|
HAVERHILL 4.% 11/15/43
|
HAVERHILL.4...11.15.43 |
0.07%
|
LEHIGH CO 5.% 07/01/29
|
LEHIGH.CO.5...07.01.29 |
0.07%
|
SARASOTA 5.% 10/01/36
|
SARASOTA..5...10.01.36 |
0.07%
|
PEARLAN 5% 03/01/28
|
PEARLAN.5..03.01.28 |
0.07%
|
SEATTLE W 5.% 09/01/29
|
SEATTLE.W.5...09.01.29 |
0.07%
|
LOS ANGEL 5.% 07/01/43
|
LOS.ANGEL.5...07.01.43 |
0.07%
|
HONOLULU 5.% 09/01/26
|
HONOLULU..5...09.01.26 |
0.07%
|
RICHARDSO 5.% 02/15/44
|
RICHARDSO.5...02.15.44 |
0.07%
|
WATERTOWN 4.% 06/15/41
|
WATERTOWN.4...06.15.41 |
0.07%
|
SPRINGTOW 5.% 02/15/38
|
SPRINGTOW.5...02.15.38 |
0.07%
|
SUMMIT NJ 4.% 07/16/26
|
SUMMIT.NJ.4...07.16.26 |
0.07%
|
DES MOINE 5.% 06/01/37
|
DES.MOINE.5...06.01.37 |
0.07%
|
KANSAS DE 5.% 05/01/28
|
KANSAS.DE.5...05.01.28 |
0.07%
|
NEW ORLEA 5.% 12/01/27
|
NEW.ORLEA.5...12.01.27 |
0.07%
|
COLORADO ST 5% 11/01/2030
|
COLORADO.ST.5..11.01.2030 |
0.07%
|
TEMPE 5% 5.% 07/01/28
|
TEMPE.5...5...07.01.28 |
0.07%
|
HARRIS CN 5.% 09/15/42
|
HARRIS.CN.5...09.15.42 |
0.07%
|
WASHING 5% 08/01/28
|
WASHING.5..08.01.28 |
0.07%
|
TAYLOR-CT 5.% 08/15/38
|
TAYLOR.CT.5...08.15.38 |
0.07%
|
DASNY-A-R 4.% 07/01/35
|
DASNY.A.R.4...07.01.35 |
0.07%
|
CHICAGO T 5.% 12/01/41
|
CHICAGO.T.5...12.01.41 |
0.07%
|
|
CALIFORNI 5.% 09/01/35
|
CALIFORNI.5...09.01.35 |
0.07%
|
LOWER MER 4.% 07/15/42
|
LOWER.MER.4...07.15.42 |
0.07%
|
BOERNE IS 5.% 02/01/27
|
BOERNE.IS.5...02.01.27 |
0.07%
|
WASHINGTO 5.% 02/01/39
|
WASHINGTO.5...02.01.39 |
0.07%
|
PEORIA-RE 5.% 01/01/31
|
PEORIA.RE.5...01.01.31 |
0.07%
|
KY PPTY & 5.% 04/01/33
|
KY.PPTY...5...04.01.33 |
0.07%
|
KNOX CO 4 4.% 06/01/38
|
KNOX.CO.4.4...06.01.38 |
0.07%
|
WAYNE CO 5.% 12/01/34
|
WAYNE.CO..5...12.01.34 |
0.07%
|
PORTAGE P 5.% 11/01/37
|
PORTAGE.P.5...11.01.37 |
0.07%
|
BROWARD C 4.% 09/01/36
|
BROWARD.C.4...09.01.36 |
0.07%
|
WASHINGTO 5.% 08/15/35
|
WASHINGTO.5...08.15.35 |
0.07%
|
BEXAR CNTY 5% 02/15/2027
|
BEXAR.CNTY.5..02.15.2027 |
0.07%
|
WEST VIRG 5.% 06/01/41
|
WEST.VIRG.5...06.01.41 |
0.07%
|
WATERTOWN 4.% 06/15/42
|
WATERTOWN.4...06.15.42 |
0.07%
|
TX TRANSP 5.% 08/15/39
|
TX.TRANSP.5...08.15.39 |
0.07%
|
HILLSBORO 5.% 05/01/27
|
HILLSBORO.5...05.01.27 |
0.07%
|
AUSTIN IS 5.% 08/01/27
|
AUSTIN.IS.5...08.01.27 |
0.07%
|
DURHAM NC 5.% 08/01/28
|
DURHAM.NC.5...08.01.28 |
0.07%
|
KY CMWLTH 5.% 03/01/37
|
KY.CMWLTH.5...03.01.37 |
0.07%
|
|
EL PASO 5.00% 08/15/37
|
EL.PASO.5.00..08.15.37 |
0.07%
|
BALTIMORE 5.% 10/15/26
|
BALTIMORE.5...10.15.26 |
0.07%
|
MASSACHUS 5.% 11/01/44
|
MASSACHUS.5...11.01.44 |
0.07%
|
SAN ANTON 4.% 08/15/43
|
SAN.ANTON.4...08.15.43 |
0.07%
|
MASSACHUS 5.% 07/01/39
|
MASSACHUS.5...07.01.39 |
0.07%
|
HARFORD C 4.% 10/01/42
|
HARFORD.C.4...10.01.42 |
0.07%
|
EL PASO 5% 08/15/2040
|
EL.PASO.5..08.15.2040 |
0.07%
|
EL PASO 5% 08/15/37
|
EL.PASO.5..08.15.37 |
0.07%
|
MASSACHUS 4.% 02/01/37
|
MASSACHUS.4...02.01.37 |
0.07%
|
|
WILLIAMSO 5.% 02/15/27
|
WILLIAMSO.5...02.15.27 |
0.07%
|
SEATTLE-R 5.% 05/01/43
|
SEATTLE.R.5...05.01.43 |
0.07%
|
GLASGOW K 5.% 02/01/32
|
GLASGOW.K.5...02.01.32 |
0.07%
|
WA HLTH 5.% 03/01/40
|
WA.HLTH...5...03.01.40 |
0.07%
|
PENNSYLVA 4% 09/15/32
|
PENNSYLVA.4..09.15.32 |
0.07%
|
MA DEV FI 5.% 07/01/43
|
MA.DEV.FI.5...07.01.43 |
0.07%
|
ST PAUL I 4.% 02/01/43
|
ST.PAUL.I.4...02.01.43 |
0.07%
|
MASSACHUS 5.% 06/01/39
|
MASSACHUS.5...06.01.39 |
0.07%
|
WASHINGTO 5.% 06/01/44
|
WASHINGTO.5...06.01.44 |
0.07%
|
CEDAR RAP 5.% 06/01/43
|
CEDAR.RAP.5...06.01.43 |
0.07%
|
MARBLE FA 5.% 02/15/28
|
MARBLE.FA.5...02.15.28 |
0.07%
|
SER C-REF 5.% 06/01/27
|
SER.C.REF.5...06.01.27 |
0.07%
|
ALAMO CMN 5.% 02/15/30
|
ALAMO.CMN.5...02.15.30 |
0.07%
|
MA CMWLTH 5.% 06/01/35
|
MA.CMWLTH.5...06.01.35 |
0.07%
|
AUSTIN-CT 5.% 09/01/36
|
AUSTIN.CT.5...09.01.36 |
0.07%
|
ANNE ARUN 5.% 10/01/37
|
ANNE.ARUN.5...10.01.37 |
0.07%
|
MUNICIPAL 5.00% 08/01/28
|
MUNICIPAL.5.00..08.01.28 |
0.07%
|
ST PAUL I 4.% 02/01/42
|
ST.PAUL.I.4...02.01.42 |
0.06%
|
MILWAUKEE 5.% 04/01/29
|
MILWAUKEE.5...04.01.29 |
0.06%
|
|
CO ST HLT 5.% 08/01/35
|
CO.ST.HLT.5...08.01.35 |
0.06%
|
WASHINGTO 5.% 06/15/27
|
WASHINGTO.5...06.15.27 |
0.06%
|
SPARTANBU 5.% 03/01/44
|
SPARTANBU.5...03.01.44 |
0.06%
|
ALLEN IND 5.% 02/15/36
|
ALLEN.IND.5...02.15.36 |
0.06%
|
CENTRL TE 4.% 01/01/40
|
CENTRL.TE.4...01.01.40 |
0.06%
|
RED OAK I 5.% 02/15/37
|
RED.OAK.I.5...02.15.37 |
0.06%
|
DUPAGE CO 5.% 01/01/45
|
DUPAGE.CO.5...01.01.45 |
0.06%
|
N TEXAS M 5.% 09/01/26
|
N.TEXAS.M.5...09.01.26 |
0.06%
|
NEW YOR 5% 02/15/37
|
NEW.YOR.5..02.15.37 |
0.06%
|
LOWER COL 5.% 05/15/42
|
LOWER.COL.5...05.15.42 |
0.06%
|
MASSACHUS 5.% 06/01/41
|
MASSACHUS.5...06.01.41 |
0.06%
|
MONROEVIL 5.% 02/15/29
|
MONROEVIL.5...02.15.29 |
0.06%
|
NEWTON 4% 4.% 02/01/43
|
NEWTON.4..4...02.01.43 |
0.06%
|
COOK CNTY 5.% 11/15/35
|
COOK.CNTY.5...11.15.35 |
0.06%
|
TARRANT C 5.% 08/15/26
|
TARRANT.C.5...08.15.26 |
0.06%
|
SAN ANTON 5.25% 02/01/44
|
SAN.ANTON.5.25..02.01.44 |
0.06%
|
IN FIN AU 4.% 02/01/34
|
IN.FIN.AU.4...02.01.34 |
0.06%
|
GARFIELD 5.% 09/01/30
|
GARFIELD..5...09.01.30 |
0.06%
|
CORPUS CH 5.% 08/15/40
|
CORPUS.CH.5...08.15.40 |
0.06%
|
WASHINGTO 4.% 07/01/27
|
WASHINGTO.4...07.01.27 |
0.06%
|
EL PASO I 5.% 08/15/26
|
EL.PASO.I.5...08.15.26 |
0.06%
|
|
JACKSONVI 5.% 10/01/28
|
JACKSONVI.5...10.01.28 |
0.06%
|
ENERGY NW 4.% 07/01/42
|
ENERGY.NW.4...07.01.42 |
0.06%
|
SPRINGFIE 5.% 02/01/44
|
SPRINGFIE.5...02.01.44 |
0.06%
|
WASHINGTO 5.% 08/01/31
|
WASHINGTO.5...08.01.31 |
0.06%
|
GRAND LED 5.% 05/01/39
|
GRAND.LED.5...05.01.39 |
0.06%
|
WASHOE CO 4.% 10/01/32
|
WASHOE.CO.4...10.01.32 |
0.06%
|
OR ST HLT 5.% 07/01/33
|
OR.ST.HLT.5...07.01.33 |
0.06%
|
MA DEV FI 5.% 07/01/44
|
MA.DEV.FI.5...07.01.44 |
0.06%
|
TX ST UNI 5.% 03/15/46
|
TX.ST.UNI.5...03.15.46 |
0.06%
|
ALLEN CNT 5.% 12/01/26
|
ALLEN.CNT.5...12.01.26 |
0.06%
|
HILLSBORO 5.00% 05/01/29
|
HILLSBORO.5.00..05.01.29 |
0.06%
|
WASHINGTO 5.% 07/01/34
|
WASHINGTO.5...07.01.34 |
0.06%
|
GULF COAS 5.% 10/01/29
|
GULF.COAS.5...10.01.29 |
0.06%
|
GREAT LAK 5.% 07/01/37
|
GREAT.LAK.5...07.01.37 |
0.06%
|
PLATTEVIL 5.% 03/01/31
|
PLATTEVIL.5...03.01.31 |
0.06%
|
AUSTIN-RE 5.% 11/15/44
|
AUSTIN.RE.5...11.15.44 |
0.06%
|
CHARLOTTE 5% 07/01/37
|
CHARLOTTE.5..07.01.37 |
0.06%
|
EAGLE MOU 5.% 08/15/27
|
EAGLE.MOU.5...08.15.27 |
0.06%
|
RICHMOND 5.% 03/01/30
|
RICHMOND..5...03.01.30 |
0.06%
|
MISSISSIP 5.% 04/01/28
|
MISSISSIP.5...04.01.28 |
0.06%
|
SOUTH LYO 5.% 05/01/43
|
SOUTH.LYO.5...05.01.43 |
0.06%
|
WASHINGTO 5.% 08/01/42
|
WASHINGTO.5...08.01.42 |
0.06%
|
MERIDEN-S 4.% 01/15/44
|
MERIDEN.S.4...01.15.44 |
0.06%
|
GOOSE CRE 5.% 02/15/28
|
GOOSE.CRE.5...02.15.28 |
0.06%
|
CHICAGO I 5.% 06/01/28
|
CHICAGO.I.5...06.01.28 |
0.06%
|
ST TAMMAN 5.% 07/01/31
|
ST.TAMMAN.5...07.01.31 |
0.06%
|
DALLAS IS 5.% 02/15/29
|
DALLAS.IS.5...02.15.29 |
0.06%
|
MARYLAND 5.% 07/01/43
|
MARYLAND..5...07.01.43 |
0.06%
|
LAKE CO C 5.25% 01/01/43
|
LAKE.CO.C.5.25..01.01.43 |
0.06%
|
FARGO-H-R 4.% 05/01/43
|
FARGO.H.R.4...05.01.43 |
0.06%
|
FLOWER TW 5.% 03/01/36
|
FLOWER.TW.5...03.01.36 |
0.06%
|
WASHINGTO 5.% 07/01/29
|
WASHINGTO.5...07.01.29 |
0.06%
|
ALVIN ISD 5.% 02/15/27
|
ALVIN.ISD.5...02.15.27 |
0.06%
|
CENTRAL K 4.% 12/01/27
|
CENTRAL.K.4...12.01.27 |
0.06%
|
PUEBLO CO 5.00% 07/01/29
|
PUEBLO.CO.5.00..07.01.29 |
0.06%
|
LANCASTER 5.% 02/15/46
|
LANCASTER.5...02.15.46 |
0.06%
|
UNIV OF 5% 11/01/37
|
UNIV.OF.5..11.01.37 |
0.06%
|
STANTON I 5.% 02/15/38
|
STANTON.I.5...02.15.38 |
0.06%
|
PA ST UNI 4.% 09/01/35
|
PA.ST.UNI.4...09.01.35 |
0.06%
|
ANCHORA 5% 09/01/36
|
ANCHORA.5..09.01.36 |
0.06%
|
ILLINOIS 5.% 03/01/33
|
ILLINOIS..5...03.01.33 |
0.06%
|
PASCO SD 5.% 12/01/35
|
PASCO.SD..5...12.01.35 |
0.06%
|
BIRMINGHA 5.% 01/01/32
|
BIRMINGHA.5...01.01.32 |
0.06%
|
OHIO ST-A 5.% 05/01/35
|
OHIO.ST.A.5...05.01.35 |
0.06%
|
RACINE UN 5.% 04/01/44
|
RACINE.UN.5...04.01.44 |
0.06%
|
WILLIAMSO 4.% 04/01/42
|
WILLIAMSO.4...04.01.42 |
0.06%
|
HOUSTON T 5.% 03/01/27
|
HOUSTON.T.5...03.01.27 |
0.06%
|
PORTLAND 5.00% 06/15/33
|
PORTLAND..5.00..06.15.33 |
0.06%
|
DIST OF C 5.% 04/01/34
|
DIST.OF.C.5...04.01.34 |
0.06%
|
MONTGOMER 5.% 10/01/26
|
MONTGOMER.5...10.01.26 |
0.06%
|
DASNY-C-R 5.% 03/15/45
|
DASNY.C.R.5...03.15.45 |
0.06%
|
OMAHA PUB 5.% 02/01/27
|
OMAHA.PUB.5...02.01.27 |
0.06%
|
LAMAR CON 5.% 02/15/30
|
LAMAR.CON.5...02.15.30 |
0.06%
|
NORFOLK-A 5.% 09/01/27
|
NORFOLK.A.5...09.01.27 |
0.06%
|
PRINCE GE 5.% 07/01/27
|
PRINCE.GE.5...07.01.27 |
0.05%
|
MET GOVT 4.% 07/01/37
|
MET.GOVT..4...07.01.37 |
0.05%
|
E-470 CO 5.% 09/01/26
|
E.470.CO..5...09.01.26 |
0.05%
|
FORT BEND 5.% 08/15/26
|
FORT.BEND.5...08.15.26 |
0.05%
|
HARRIS CO 5.% 10/01/29
|
HARRIS.CO.5...10.01.29 |
0.05%
|
RACINE-PR 4.5% 03/15/27
|
RACINE.PR.4.5..03.15.27 |
0.05%
|
SAN ANTON 5.% 08/15/26
|
SAN.ANTON.5...08.15.26 |
0.05%
|
AUSTIN TX 5.% 08/01/43
|
AUSTIN.TX.5...08.01.43 |
0.05%
|
ESTRN KEN 5.% 04/01/35
|
ESTRN.KEN.5...04.01.35 |
0.05%
|
FLATHEA 5% 07/01/45
|
FLATHEA.5..07.01.45 |
0.05%
|
LOWER MER 4.% 07/15/43
|
LOWER.MER.4...07.15.43 |
0.05%
|
HAMILTON 5.% 06/01/39
|
HAMILTON..5...06.01.39 |
0.05%
|
OREGON ST 5.% 04/01/37
|
OREGON.ST.5...04.01.37 |
0.05%
|
SOUTH LYO 5.% 05/01/44
|
SOUTH.LYO.5...05.01.44 |
0.05%
|
MA DEV FI 5.% 02/15/27
|
MA.DEV.FI.5...02.15.27 |
0.05%
|
AUSTIN IS 5.% 08/01/42
|
AUSTIN.IS.5...08.01.42 |
0.05%
|
DALLAS -R 4.00% 08/15/27
|
DALLAS..R.4.00..08.15.27 |
0.05%
|
ILLINOIS 5.% 02/15/30
|
ILLINOIS..5...02.15.30 |
0.05%
|
ATLANTA G 5.% 12/01/29
|
ATLANTA.G.5...12.01.29 |
0.05%
|
CYPRESS 5% 02/15/37
|
CYPRESS.5..02.15.37 |
0.05%
|
LOUISIANA 5.% 09/01/36
|
LOUISIANA.5...09.01.36 |
0.05%
|
CALIFORNI 5.% 08/01/30
|
CALIFORNI.5...08.01.30 |
0.05%
|
MARYLAND- 5.% 08/01/29
|
MARYLAND..5...08.01.29 |
0.05%
|
COOK CNTY 5% 06/15/2036
|
COOK.CNTY.5..06.15.2036 |
0.05%
|
TROY SD-R 5.% 05/01/35
|
TROY.SD.R.5...05.01.35 |
0.05%
|
NORTH TEX 5.% 01/01/27
|
NORTH.TEX.5...01.01.27 |
0.05%
|
HOWARD CO 5.% 08/15/26
|
HOWARD.CO.5...08.15.26 |
0.05%
|
MARYLAND 4.% 08/01/35
|
MARYLAND..4...08.01.35 |
0.05%
|
CLG STATI 5.% 02/15/35
|
CLG.STATI.5...02.15.35 |
0.05%
|
PASCO CO- 5.% 08/01/36
|
PASCO.CO..5...08.01.36 |
0.05%
|
TENNESSEE 5.% 09/01/27
|
TENNESSEE.5...09.01.27 |
0.05%
|
COLLIN CN 5.% 02/15/29
|
COLLIN.CN.5...02.15.29 |
0.05%
|
BAY CO SC 5.% 07/01/27
|
BAY.CO.SC.5...07.01.27 |
0.05%
|
OREGON ST 5.% 11/15/41
|
OREGON.ST.5...11.15.41 |
0.05%
|
DALLAS TX 4.% 10/01/34
|
DALLAS.TX.4...10.01.34 |
0.05%
|
MARICOPA 5.% 07/01/33
|
MARICOPA..5...07.01.33 |
0.05%
|
WA ETC SD 5.% 06/15/31
|
WA.ETC.SD.5...06.15.31 |
0.05%
|
MANASSAS 4.% 01/01/44
|
MANASSAS..4...01.01.44 |
0.05%
|
MUNI ELEC 5.% 11/01/29
|
MUNI.ELEC.5...11.01.29 |
0.05%
|
DALLAS 5.% 10/01/28
|
DALLAS....5...10.01.28 |
0.05%
|
|
WA HLTH C 5.% 10/01/35
|
WA.HLTH.C.5...10.01.35 |
0.05%
|
IPS MULTI 5.% 07/15/33
|
IPS.MULTI.5...07.15.33 |
0.05%
|
NEW YORK 5.% 03/15/29
|
NEW.YORK..5...03.15.29 |
0.05%
|
TEXAS ST- 5.% 10/01/26
|
TEXAS.ST..5...10.01.26 |
0.05%
|
COLLEGE S 5.% 02/15/28
|
COLLEGE.S.5...02.15.28 |
0.05%
|
OREGON ST 5.% 11/01/36
|
OREGON.ST.5...11.01.36 |
0.05%
|
TX TECH U 5.% 02/15/45
|
TX.TECH.U.5...02.15.45 |
0.05%
|
TEXAS ST 5.% 10/01/29
|
TEXAS.ST..5...10.01.29 |
0.05%
|
QUINCY-A 5.% 09/01/41
|
QUINCY.A..5...09.01.41 |
0.05%
|
NEVADA ST 5.% 05/01/42
|
NEVADA.ST.5...05.01.42 |
0.05%
|
WASHING S 5.% 02/01/43
|
WASHING.S.5...02.01.43 |
0.05%
|
WASHINGTO 5.% 08/15/34
|
WASHINGTO.5...08.15.34 |
0.05%
|
PFLUGERVI 5.% 02/15/41
|
PFLUGERVI.5...02.15.41 |
0.05%
|
W VIRGI 5.25% 06/01/42
|
W.VIRGI.5.25..06.01.42 |
0.05%
|
ALBUQUERQ 5.% 07/01/29
|
ALBUQUERQ.5...07.01.29 |
0.05%
|
AUSTIN-RE 5.% 11/15/41
|
AUSTIN.RE.5...11.15.41 |
0.05%
|
ROMEO CMN 5.% 05/01/45
|
ROMEO.CMN.5...05.01.45 |
0.05%
|
COLUMBUS- 5.% 10/01/35
|
COLUMBUS..5...10.01.35 |
0.05%
|
CO ST HLT 5.% 08/01/34
|
CO.ST.HLT.5...08.01.34 |
0.05%
|
EFFINGHAM 5.% 09/01/44
|
EFFINGHAM.5...09.01.44 |
0.05%
|
OMAHA PUB 5.% 02/01/43
|
OMAHA.PUB.5...02.01.43 |
0.05%
|
ENERGY N 5.% 07/01/28
|
ENERGY.N..5...07.01.28 |
0.05%
|
TUSCALOOS 5.% 02/01/43
|
TUSCALOOS.5...02.01.43 |
0.05%
|
ALLEN CO- 5.% 11/01/41
|
ALLEN.CO..5...11.01.41 |
0.05%
|
IN MUNI P 5.% 01/01/41
|
IN.MUNI.P.5...01.01.41 |
0.05%
|
TX UNIV B 5.% 07/01/43
|
TX.UNIV.B.5...07.01.43 |
0.05%
|
MULTONOMA 5.% 06/01/29
|
MULTONOMA.5...06.01.29 |
0.05%
|
PITTSBURG 5.% 09/01/44
|
PITTSBURG.5...09.01.44 |
0.05%
|
MANASSAS 4.% 01/01/42
|
MANASSAS..4...01.01.42 |
0.05%
|
NEW HAMPS 5.% 02/15/37
|
NEW.HAMPS.5...02.15.37 |
0.05%
|
LEWISVILL 5.% 08/15/43
|
LEWISVILL.5...08.15.43 |
0.05%
|
|
JEFFERS 5% 12/15/34
|
JEFFERS.5..12.15.34 |
0.05%
|
HONOLULU 4.% 07/01/39
|
HONOLULU..4...07.01.39 |
0.05%
|
TROY SCH 5.% 05/01/30
|
TROY.SCH..5...05.01.30 |
0.05%
|
MASSACHUS 5.% 05/01/44
|
MASSACHUS.5...05.01.44 |
0.05%
|
RED OAK I 5.% 02/15/36
|
RED.OAK.I.5...02.15.36 |
0.05%
|
W DES MOI 5.% 06/01/28
|
W.DES.MOI.5...06.01.28 |
0.05%
|
IN FIN 5% 10/01/42
|
IN.FIN..5..10.01.42 |
0.05%
|
SHERMAN I 5.% 02/15/42
|
SHERMAN.I.5...02.15.42 |
0.05%
|
NC MED CA 5.% 06/01/42
|
NC.MED.CA.5...06.01.42 |
0.05%
|
CALIFORN 4.00% 10/01/2036
|
CALIFORN.4.00..10.01.2036 |
0.05%
|
TARRANT C 5.% 12/01/44
|
TARRANT.C.5...12.01.44 |
0.05%
|
|
PITTSBURG 5.00% 09/01/26
|
PITTSBURG.5.00..09.01.26 |
0.05%
|
TEMPE-A 5 5.% 07/01/36
|
TEMPE.A.5.5...07.01.36 |
0.05%
|
NEW HAVEN 5.% 08/01/28
|
NEW.HAVEN.5...08.01.28 |
0.05%
|
MONTGOMER 5.% 10/01/27
|
MONTGOMER.5...10.01.27 |
0.05%
|
TRIBOROUG 5.% 11/15/43
|
TRIBOROUG.5...11.15.43 |
0.05%
|
CLARK CO- 5.% 12/01/32
|
CLARK.CO..5...12.01.32 |
0.05%
|
WENTZVILL 5.% 11/01/31
|
WENTZVILL.5...11.01.31 |
0.05%
|
GREENVILL 5.% 02/15/45
|
GREENVILL.5...02.15.45 |
0.05%
|
PINCKNEY 5.5% 05/01/35
|
PINCKNEY..5.5..05.01.35 |
0.05%
|
NASHUA 5.% 10/01/35
|
NASHUA.5...10.01.35 |
0.05%
|
FORT SMIT 5.% 10/01/30
|
FORT.SMIT.5...10.01.30 |
0.05%
|
BRYAN-REV 5.% 07/01/28
|
BRYAN.REV.5...07.01.28 |
0.05%
|
|
MIAMI DAD 5.% 07/01/28
|
MIAMI.DAD.5...07.01.28 |
0.05%
|
WEST VIRG 5.% 12/01/41
|
WEST.VIRG.5...12.01.41 |
0.05%
|
HILLSBORO 5.% 06/01/38
|
HILLSBORO.5...06.01.38 |
0.05%
|
LAREDO -R 5.% 03/01/28
|
LAREDO..R.5...03.01.28 |
0.05%
|
SULPHUR S 5.% 02/15/44
|
SULPHUR.S.5...02.15.44 |
0.05%
|
ANNE ARUN 5.% 10/01/27
|
ANNE.ARUN.5...10.01.27 |
0.05%
|
PFLUGERVI 4.% 08/01/30
|
PFLUGERVI.4...08.01.30 |
0.05%
|
E CENTRL 4.% 08/15/41
|
E.CENTRL..4...08.15.41 |
0.05%
|
FORNEY 5% 08/15/27
|
FORNEY..5..08.15.27 |
0.05%
|
BROWARD C 5.% 07/01/35
|
BROWARD.C.5...07.01.35 |
0.05%
|
DOUGLAS C 5.% 12/15/45
|
DOUGLAS.C.5...12.15.45 |
0.05%
|
DOUGLAS C 5.5% 12/15/36
|
DOUGLAS.C.5.5..12.15.36 |
0.05%
|
COLUMBUS- 5.% 10/01/36
|
COLUMBUS..5...10.01.36 |
0.05%
|
CORPUS CH 5.% 03/01/36
|
CORPUS.CH.5...03.01.36 |
0.05%
|
TARRANT C 5.% 11/15/28
|
TARRANT.C.5...11.15.28 |
0.05%
|
IRVING TX 5.% 09/15/26
|
IRVING.TX.5...09.15.26 |
0.05%
|
MINNEAPOL 5.% 02/01/32
|
MINNEAPOL.5...02.01.32 |
0.05%
|
ALBUQUERQ 4.% 07/01/38
|
ALBUQUERQ.4...07.01.38 |
0.05%
|
WATERTOWN 4.% 06/25/27
|
WATERTOWN.4...06.25.27 |
0.05%
|
TEMPE-B-R 4.% 07/01/29
|
TEMPE.B.R.4...07.01.29 |
0.05%
|
ILLINOIS 5.% 08/15/40
|
ILLINOIS..5...08.15.40 |
0.05%
|
CHICAGO-A 5.% 01/01/45
|
CHICAGO.A.5...01.01.45 |
0.05%
|
|
SAN ANTON 5.% 02/01/37
|
SAN.ANTON.5...02.01.37 |
0.05%
|
WACO -CTF 5.% 02/01/43
|
WACO..CTF.5...02.01.43 |
0.05%
|
TENNESSEE 5.% 08/01/27
|
TENNESSEE.5...08.01.27 |
0.05%
|
ORANGEBUR 5.% 08/13/26
|
ORANGEBUR.5...08.13.26 |
0.05%
|
NEW YORK- 5.% 08/01/32
|
NEW.YORK..5...08.01.32 |
0.05%
|
CALIFORNI 4.% 09/01/32
|
CALIFORNI.4...09.01.32 |
0.05%
|
MIAMI-DAD 5.% 10/01/26
|
MIAMI.DAD.5...10.01.26 |
0.05%
|
|
LOS ANGEL 5.% 07/01/43
|
LOS.ANGEL.5...07.01.43 |
0.04%
|
JACKSONVI 5.% 10/01/26
|
JACKSONVI.5...10.01.26 |
0.04%
|
MIDLOTH 5% 02/15/27
|
MIDLOTH.5..02.15.27 |
0.04%
|
|
ANCHORA 5% 09/01/36
|
ANCHORA.5..09.01.36 |
0.04%
|
PFLUGERVI 5.% 08/01/41
|
PFLUGERVI.5...08.01.41 |
0.04%
|
TRIBOROUGH 5% 11/15/36
|
TRIBOROUGH.5..11.15.36 |
0.04%
|
SAN ANTON 5.% 08/15/27
|
SAN.ANTON.5...08.15.27 |
0.04%
|
MD HLTH & 5.% 05/15/36
|
MD.HLTH...5...05.15.36 |
0.04%
|
HAYS CO 5.% 02/15/36
|
HAYS.CO.5...02.15.36 |
0.04%
|
SAN ANTON 5.% 02/01/35
|
SAN.ANTON.5...02.01.35 |
0.04%
|
PITTSBURG 5.% 09/01/29
|
PITTSBURG.5...09.01.29 |
0.04%
|
UNIV OF I 5.% 04/01/30
|
UNIV.OF.I.5...04.01.30 |
0.04%
|
SPLENDORA 5.% 02/15/43
|
SPLENDORA.5...02.15.43 |
0.04%
|
NH HLTH E 5.% 08/01/41
|
NH.HLTH.E.5...08.01.41 |
0.04%
|
WASHING 5% 10/01/29
|
WASHING.5..10.01.29 |
0.04%
|
MADISON-C 5.% 10/01/26
|
MADISON.C.5...10.01.26 |
0.04%
|
TEXAS ST 5.% 08/01/29
|
TEXAS.ST..5...08.01.29 |
0.04%
|
HILLSBORO 5.% 07/01/30
|
HILLSBORO.5...07.01.30 |
0.04%
|
IL FIN AU 4.% 02/15/33
|
IL.FIN.AU.4...02.15.33 |
0.04%
|
NEW JERSE 5.% 06/01/28
|
NEW.JERSE.5...06.01.28 |
0.04%
|
GRAND PRA 5.% 02/15/35
|
GRAND.PRA.5...02.15.35 |
0.04%
|
ADAMS ETC 5.00% 12/01/26
|
ADAMS.ETC.5.00..12.01.26 |
0.04%
|
HAWAII ST 5.% 10/01/29
|
HAWAII.ST.5...10.01.29 |
0.04%
|
COLUMBIA 5.% 06/01/41
|
COLUMBIA..5...06.01.41 |
0.04%
|
CEDAR FAL 4.% 06/01/28
|
CEDAR.FAL.4...06.01.28 |
0.04%
|
CLEVELAND 5.% 06/01/35
|
CLEVELAND.5...06.01.35 |
0.04%
|
WASHOE CO 5.% 06/01/28
|
WASHOE.CO.5...06.01.28 |
0.04%
|
CROWLEY I 5.% 02/01/37
|
CROWLEY.I.5...02.01.37 |
0.04%
|
|
WISCONSIN 5.% 05/01/37
|
WISCONSIN.5...05.01.37 |
0.04%
|
PFLUGERVI 5.% 08/01/40
|
PFLUGERVI.5...08.01.40 |
0.04%
|
OHIO ST H 5.% 05/01/28
|
OHIO.ST.H.5...05.01.28 |
0.04%
|
SARASOTA 5.% 10/01/37
|
SARASOTA..5...10.01.37 |
0.04%
|
AMARILLO 5.% 04/01/29
|
AMARILLO..5...04.01.29 |
0.04%
|
AIKEN CO 5.% 04/01/27
|
AIKEN.CO..5...04.01.27 |
0.04%
|
COOK CNTY 5.% 11/15/34
|
COOK.CNTY.5...11.15.34 |
0.04%
|
ORLANDO U 5.% 10/01/35
|
ORLANDO.U.5...10.01.35 |
0.04%
|
NEWPORT N 5.% 08/01/29
|
NEWPORT.N.5...08.01.29 |
0.04%
|
MARICOPA 5.% 07/01/45
|
MARICOPA..5...07.01.45 |
0.04%
|
KING TUKW 5.% 12/01/29
|
KING.TUKW.5...12.01.29 |
0.04%
|
KNOXVILLE 5.00% 07/01/29
|
KNOXVILLE.5.00..07.01.29 |
0.04%
|
NC MUNI P 5.% 01/01/31
|
NC.MUNI.P.5...01.01.31 |
0.04%
|
COOK CNTY 5.% 11/15/26
|
COOK.CNTY.5...11.15.26 |
0.04%
|
OHIO ST - 5.% 03/01/29
|
OHIO.ST...5...03.01.29 |
0.04%
|
PALM BEAC 5.% 08/01/27
|
PALM.BEAC.5...08.01.27 |
0.04%
|
NEW JERSE 5.% 06/01/29
|
NEW.JERSE.5...06.01.29 |
0.04%
|
MONTGOMER 5.% 03/01/27
|
MONTGOMER.5...03.01.27 |
0.04%
|
OREGON ST 5.% 05/01/32
|
OREGON.ST.5...05.01.32 |
0.04%
|
CHICAGO-B 5.% 01/01/37
|
CHICAGO.B.5...01.01.37 |
0.04%
|
ORANGE HL 5.% 10/01/44
|
ORANGE.HL.5...10.01.44 |
0.04%
|
ST PAUL-A 5.% 09/01/26
|
ST.PAUL.A.5...09.01.26 |
0.04%
|
ILLINOIS 5.% 08/15/34
|
ILLINOIS..5...08.15.34 |
0.04%
|
SNOHOMISH 5.% 12/01/27
|
SNOHOMISH.5...12.01.27 |
0.04%
|
AUSTIN-RE 5.% 11/15/43
|
AUSTIN.RE.5...11.15.43 |
0.04%
|
VIRGINI 5% 06/01/27
|
VIRGINI.5..06.01.27 |
0.04%
|
FLOWER TW 5.% 03/01/37
|
FLOWER.TW.5...03.01.37 |
0.04%
|
SC PUB SV 5.% 12/01/37
|
SC.PUB.SV.5...12.01.37 |
0.04%
|
MANATEE C 5.% 07/01/28
|
MANATEE.C.5...07.01.28 |
0.04%
|
EL PASO-R 5.% 08/15/27
|
EL.PASO.R.5...08.15.27 |
0.04%
|
CHERRY CR 5.25% 12/15/44
|
CHERRY.CR.5.25..12.15.44 |
0.04%
|
AUSTIN WT 5.% 11/15/31
|
AUSTIN.WT.5...11.15.31 |
0.04%
|
MA CMWLTH 5.% 06/01/36
|
MA.CMWLTH.5...06.01.36 |
0.04%
|
CLARK CO 5.% 07/01/28
|
CLARK.CO..5...07.01.28 |
0.04%
|
HUTTO-CTF 5.% 08/01/43
|
HUTTO.CTF.5...08.01.43 |
0.04%
|
MIAMI BEA 5.% 02/01/28
|
MIAMI.BEA.5...02.01.28 |
0.04%
|
PLATTEVIL 5.00% 03/01/30
|
PLATTEVIL.5.00..03.01.30 |
0.04%
|
SAN ANTON 5.% 02/01/43
|
SAN.ANTON.5...02.01.43 |
0.04%
|
HINGHAM T 4.% 02/01/42
|
HINGHAM.T.4...02.01.42 |
0.04%
|
ALLEN CNT 5.% 08/01/29
|
ALLEN.CNT.5...08.01.29 |
0.04%
|
AUSTIN TX 5.% 08/01/29
|
AUSTIN.TX.5...08.01.29 |
0.04%
|
DENTON IN 5.% 08/15/36
|
DENTON.IN.5...08.15.36 |
0.04%
|
LANCASTER 5.% 02/15/45
|
LANCASTER.5...02.15.45 |
0.04%
|
WASHOE CO 5.% 06/01/27
|
WASHOE.CO.5...06.01.27 |
0.04%
|
MARICOPA 5.% 01/01/35
|
MARICOPA..5...01.01.35 |
0.04%
|
KING TUKW 5.% 12/01/28
|
KING.TUKW.5...12.01.28 |
0.04%
|
CHICAGO I 5.% 06/01/29
|
CHICAGO.I.5...06.01.29 |
0.04%
|
GRANDVILL 5.% 05/01/40
|
GRANDVILL.5...05.01.40 |
0.04%
|
FLAGSTAFF 5.% 07/01/27
|
FLAGSTAFF.5...07.01.27 |
0.04%
|
AZ AGRIC 5.% 01/01/43
|
AZ.AGRIC..5...01.01.43 |
0.04%
|
IPS MULTI 5.% 01/15/33
|
IPS.MULTI.5...01.15.33 |
0.04%
|
KNOXVILLE 5.00% 07/01/28
|
KNOXVILLE.5.00..07.01.28 |
0.04%
|
ELMHURST 5.% 12/15/42
|
ELMHURST..5...12.15.42 |
0.04%
|
TEMPLE IS 5.% 02/01/27
|
TEMPLE.IS.5...02.01.27 |
0.04%
|
FLORIDA S 5.% 07/01/27
|
FLORIDA.S.5...07.01.27 |
0.04%
|
TX SYS UN 5.% 08/15/42
|
TX.SYS.UN.5...08.15.42 |
0.04%
|
OMAHA 5.00% 04/15/29
|
OMAHA..5.00..04.15.29 |
0.04%
|
NY & NJ P 4.% 12/01/26
|
NY...NJ.P.4...12.01.26 |
0.04%
|
TEMPE ESD 5.% 07/01/42
|
TEMPE.ESD.5...07.01.42 |
0.04%
|
TX TRANSP 5.% 04/01/46
|
TX.TRANSP.5...04.01.46 |
0.04%
|
NEW YORK- 5.% 08/01/44
|
NEW.YORK..5...08.01.44 |
0.04%
|
MARYLAND 5.% 07/01/41
|
MARYLAND..5...07.01.41 |
0.04%
|
MOBILE CN 5.% 03/01/27
|
MOBILE.CN.5...03.01.27 |
0.04%
|
TEMPLE 5% 02/01/39
|
TEMPLE..5..02.01.39 |
0.04%
|
BRIDGEPOR 5.% 09/01/28
|
BRIDGEPOR.5...09.01.28 |
0.04%
|
OREGON ST 5.% 11/01/37
|
OREGON.ST.5...11.01.37 |
0.04%
|
DT OF C 5% 06/01/29
|
DT.OF.C.5..06.01.29 |
0.04%
|
NEW ORLEA 5.% 12/01/29
|
NEW.ORLEA.5...12.01.29 |
0.04%
|
SNOHOMISH 5.% 12/01/26
|
SNOHOMISH.5...12.01.26 |
0.04%
|
MA DEV FI 5.% 07/01/42
|
MA.DEV.FI.5...07.01.42 |
0.04%
|
EAGLE MOU 5.% 08/15/42
|
EAGLE.MOU.5...08.15.42 |
0.04%
|
HARRIS CO 5.% 05/15/27
|
HARRIS.CO.5...05.15.27 |
0.04%
|
EL PASO W 5.% 03/01/45
|
EL.PASO.W.5...03.01.45 |
0.04%
|
SNYDER HG 5.% 01/01/27
|
SNYDER.HG.5...01.01.27 |
0.04%
|
WACO -CTF 5.% 02/01/44
|
WACO..CTF.5...02.01.44 |
0.03%
|
GLENDALE- 5.% 07/01/42
|
GLENDALE..5...07.01.42 |
0.03%
|
AUSTIN TX 5.% 09/01/44
|
AUSTIN.TX.5...09.01.44 |
0.03%
|
WSTRN MN 5.% 01/01/27
|
WSTRN.MN..5...01.01.27 |
0.03%
|
JACKSONVI 5.% 10/01/27
|
JACKSONVI.5...10.01.27 |
0.03%
|
ADAMS COS 5.5% 12/01/42
|
ADAMS.COS.5.5..12.01.42 |
0.03%
|
WASHINGTON 5.% 02/01/42
|
WASHINGTON.5...02.01.42 |
0.03%
|
CEDAR RAP 5.% 07/01/45
|
CEDAR.RAP.5...07.01.45 |
0.03%
|
ILLINOIS 5.% 08/15/35
|
ILLINOIS..5...08.15.35 |
0.03%
|
DEER VLY 5.% 07/01/28
|
DEER.VLY..5...07.01.28 |
0.03%
|
HAWAII ST 5.% 10/01/26
|
HAWAII.ST.5...10.01.26 |
0.03%
|
WARREN CO 5.% 05/01/36
|
WARREN.CO.5...05.01.36 |
0.03%
|
DIST OF C 5.% 06/01/31
|
DIST.OF.C.5...06.01.31 |
0.03%
|
LOWER COL 5.% 05/15/32
|
LOWER.COL.5...05.15.32 |
0.03%
|
KING CO-A 5.% 06/01/29
|
KING.CO.A.5...06.01.29 |
0.03%
|
CORPUS CH 5.% 03/01/37
|
CORPUS.CH.5...03.01.37 |
0.03%
|
AMERICAN 5.% 02/15/35
|
AMERICAN..5...02.15.35 |
0.03%
|
MILWAUKEE 5.% 10/01/34
|
MILWAUKEE.5...10.01.34 |
0.03%
|
DUVAL CO 5.00% 07/01/29
|
DUVAL.CO..5.00..07.01.29 |
0.03%
|
ANCHORAGE 5.00% 09/01/33
|
ANCHORAGE.5.00..09.01.33 |
0.03%
|
HARRIS CNTY 2.47 8/12/26
|
HARRIS.CNTY.2.47.8.12.26 |
0.03%
|
MOBILE CO 5.% 03/01/33
|
MOBILE.CO.5...03.01.33 |
0.03%
|
EL PASO-A 5.% 03/01/27
|
EL.PASO.A.5...03.01.27 |
0.03%
|
RICHARDSO 5.% 02/15/27
|
RICHARDSO.5...02.15.27 |
0.03%
|
TOMS RIVE 4.% 06/01/27
|
TOMS.RIVE.4...06.01.27 |
0.03%
|
TUCSON-RE 5.% 07/01/38
|
TUCSON.RE.5...07.01.38 |
0.03%
|
N E REGL 5.% 01/01/35
|
N.E.REGL..5...01.01.35 |
0.03%
|
AUSTIN-RE 5.% 09/01/36
|
AUSTIN.RE.5...09.01.36 |
0.03%
|
CYPRESS-F 5.% 02/15/28
|
CYPRESS.F.5...02.15.28 |
0.03%
|
DEER VLY 5.% 07/01/29
|
DEER.VLY..5...07.01.29 |
0.03%
|
RI ST-A 5 5.% 12/01/41
|
RI.ST.A.5.5...12.01.41 |
0.03%
|
FORT SMIT 5.% 10/01/28
|
FORT.SMIT.5...10.01.28 |
0.03%
|
LOUISVILL 5.% 10/01/26
|
LOUISVILL.5...10.01.26 |
0.03%
|
TRINITY R 5.% 08/01/29
|
TRINITY.R.5...08.01.29 |
0.03%
|
AUSTIN-RE 5.% 11/15/29
|
AUSTIN.RE.5...11.15.29 |
0.03%
|
TOMBALL I 5.% 02/15/29
|
TOMBALL.I.5...02.15.29 |
0.03%
|
BIRDVILLE 5.% 02/15/30
|
BIRDVILLE.5...02.15.30 |
0.03%
|
DURHAM CO 5.% 06/01/36
|
DURHAM.CO.5...06.01.36 |
0.03%
|
TARRANT C 5.% 07/15/26
|
TARRANT.C.5...07.15.26 |
0.03%
|
WAXAHACHI 5.% 02/15/27
|
WAXAHACHI.5...02.15.27 |
0.03%
|
MESQUITE- 5.% 02/15/46
|
MESQUITE..5...02.15.46 |
0.03%
|
LAREDO TX 5.% 03/01/43
|
LAREDO.TX.5...03.01.43 |
0.03%
|
RI ST-A 5 5.% 12/01/42
|
RI.ST.A.5.5...12.01.42 |
0.03%
|
MARICOPA 5.00% 07/01/2030
|
MARICOPA.5.00..07.01.2030 |
0.03%
|
AMARILLO 5.% 04/01/28
|
AMARILLO..5...04.01.28 |
0.03%
|
PA ST TUR 5.25% 12/01/42
|
PA.ST.TUR.5.25..12.01.42 |
0.03%
|
ROUND ROC 5.% 08/01/26
|
ROUND.ROC.5...08.01.26 |
0.03%
|
WISCONSIN 4.% 05/01/40
|
WISCONSIN.4...05.01.40 |
0.03%
|
MADISON M 5.% 03/01/42
|
MADISON.M.5...03.01.42 |
0.03%
|
KENTUCKY 5.% 09/01/39
|
KENTUCKY..5...09.01.39 |
0.03%
|
WEATHERFO 5.% 02/15/44
|
WEATHERFO.5...02.15.44 |
0.03%
|
MARYLAND 5.% 08/01/26
|
MARYLAND..5...08.01.26 |
0.03%
|
SPOKANE C 5.% 12/01/28
|
SPOKANE.C.5...12.01.28 |
0.03%
|
LEANDER-C 5.% 08/15/39
|
LEANDER.C.5...08.15.39 |
0.03%
|
YPSILANTI 5.% 05/01/27
|
YPSILANTI.5...05.01.27 |
0.03%
|
EL PASO C 5.% 02/15/27
|
EL.PASO.C.5...02.15.27 |
0.03%
|
MA ST-A 5 5.% 05/01/29
|
MA.ST.A.5.5...05.01.29 |
0.03%
|
HARRIS CN 5.% 09/15/28
|
HARRIS.CN.5...09.15.28 |
0.03%
|
FORT LAUD 5.% 07/01/30
|
FORT.LAUD.5...07.01.30 |
0.03%
|
|
HARRIS CN 5.% 09/15/28
|
HARRIS.CN.5...09.15.28 |
0.03%
|
HAYS CONS 5.% 02/15/35
|
HAYS.CONS.5...02.15.35 |
0.03%
|
TARRANT C 5.% 10/01/39
|
TARRANT.C.5...10.01.39 |
0.03%
|
MULTNOMAH 5.% 06/15/27
|
MULTNOMAH.5...06.15.27 |
0.03%
|
DEER VLY 5.% 07/01/27
|
DEER.VLY..5...07.01.27 |
0.03%
|
ILLINOIS 5.% 02/15/31
|
ILLINOIS..5...02.15.31 |
0.03%
|
S CAROLIN 5.% 12/01/44
|
S.CAROLIN.5...12.01.44 |
0.03%
|
ST TAMMAN 5.% 03/01/27
|
ST.TAMMAN.5...03.01.27 |
0.03%
|
HOUSTON-A 5.25% 03/01/39
|
HOUSTON.A.5.25..03.01.39 |
0.03%
|
GREENVILL 5.% 02/15/46
|
GREENVILL.5...02.15.46 |
0.03%
|
KYLE TX-C 5.% 08/15/44
|
KYLE.TX.C.5...08.15.44 |
0.03%
|
NJ TRANSP 5.% 06/15/44
|
NJ.TRANSP.5...06.15.44 |
0.03%
|
DENTON CO-REF 5% 07/15/28
|
DENTON.CO.REF.5..07.15.28 |
0.03%
|
BIRDVILLE 5.% 02/15/29
|
BIRDVILLE.5...02.15.29 |
0.03%
|
ORANGE CO 5.% 10/01/29
|
ORANGE.CO.5...10.01.29 |
0.03%
|
OREGON ST 5.25% 05/01/44
|
OREGON.ST.5.25..05.01.44 |
0.03%
|
MERIDEN-S 4.% 01/15/43
|
MERIDEN.S.4...01.15.43 |
0.03%
|
TUALATIN 5.% 06/01/43
|
TUALATIN..5...06.01.43 |
0.03%
|
DT OF COL 5.% 06/01/27
|
DT.OF.COL.5...06.01.27 |
0.03%
|
BIRDVILLE 5.% 02/15/28
|
BIRDVILLE.5...02.15.28 |
0.03%
|
WASHINGTO 5.% 10/01/26
|
WASHINGTO.5...10.01.26 |
0.03%
|
FORT LAUD 5.% 07/01/29
|
FORT.LAUD.5...07.01.29 |
0.03%
|
DASNY -A 5.% 03/15/38
|
DASNY..A..5...03.15.38 |
0.03%
|
NORTHWEST 5.% 02/15/36
|
NORTHWEST.5...02.15.36 |
0.03%
|
|
MA CMWLTH 5.% 06/01/36
|
MA.CMWLTH.5...06.01.36 |
0.03%
|
CEDAR PAR 5.% 02/15/28
|
CEDAR.PAR.5...02.15.28 |
0.03%
|
DENTON CO 5.% 07/15/42
|
DENTON.CO.5...07.15.42 |
0.03%
|
EUGENE-RE 5.% 08/01/43
|
EUGENE.RE.5...08.01.43 |
0.03%
|
TX TRANSP 5.% 04/01/43
|
TX.TRANSP.5...04.01.43 |
0.03%
|
SAN ANTON 5.% 08/15/29
|
SAN.ANTON.5...08.15.29 |
0.03%
|
SALINE AR 5.% 05/01/43
|
SALINE.AR.5...05.01.43 |
0.03%
|
HARRIS CO 5.% 07/01/28
|
HARRIS.CO.5...07.01.28 |
0.03%
|
RICHMOND- 5.% 01/15/37
|
RICHMOND..5...01.15.37 |
0.03%
|
KY COMMON 5.% 09/01/35
|
KY.COMMON.5...09.01.35 |
0.03%
|
AMERICAN 5.% 02/15/36
|
AMERICAN..5...02.15.36 |
0.03%
|
PALM BEAC 5.% 08/01/40
|
PALM.BEAC.5...08.01.40 |
0.03%
|
MO HLTH & 5.% 11/15/26
|
MO.HLTH...5...11.15.26 |
0.03%
|
NY & NJ P 5.% 01/15/41
|
NY...NJ.P.5...01.15.41 |
0.03%
|
OREGON ST 5.25% 06/01/44
|
OREGON.ST.5.25..06.01.44 |
0.03%
|
CHICAGO P 5.% 01/01/36
|
CHICAGO.P.5...01.01.36 |
0.03%
|
LOWER CO 5.% 05/15/38
|
LOWER.CO..5...05.15.38 |
0.03%
|
CENTRL FL 4.% 07/01/34
|
CENTRL.FL.4...07.01.34 |
0.03%
|
ENERGY N 5.% 07/01/41
|
ENERGY.N..5...07.01.41 |
0.03%
|
COLUMBUS- 5.% 08/15/41
|
COLUMBUS..5...08.15.41 |
0.02%
|
MONTANA F 5.% 06/01/38
|
MONTANA.F.5...06.01.38 |
0.02%
|
AUSTIN CM 5.% 08/01/26
|
AUSTIN.CM.5...08.01.26 |
0.02%
|
CHARLOTTE 5.% 07/01/43
|
CHARLOTTE.5...07.01.43 |
0.02%
|
COCONINO 4.% 07/01/27
|
COCONINO..4...07.01.27 |
0.02%
|
HIGHLINE 5.% 12/01/45
|
HIGHLINE..5...12.01.45 |
0.02%
|
FORT BEND 5.% 03/01/42
|
FORT.BEND.5...03.01.42 |
0.02%
|
TRIBOROUG 5.00% 11/15/29
|
TRIBOROUG.5.00..11.15.29 |
0.02%
|
CT ST HLT 5.% 07/01/45
|
CT.ST.HLT.5...07.01.45 |
0.02%
|
MARYSVILL 5.% 12/01/36
|
MARYSVILL.5...12.01.36 |
0.02%
|
LYNCHBURG 5.25% 01/01/46
|
LYNCHBURG.5.25..01.01.46 |
0.02%
|
KENTUCKY ST 5% 06/01/2030
|
KENTUCKY.ST.5..06.01.2030 |
0.02%
|
GRAND PRA 5.% 02/15/36
|
GRAND.PRA.5...02.15.36 |
0.02%
|
CLARKE CO 5.% 09/01/27
|
CLARKE.CO.5...09.01.27 |
0.02%
|
MIAMI-DAD 5.% 04/01/45
|
MIAMI.DAD.5...04.01.45 |
0.02%
|
MA DEV FI 5.% 12/01/45
|
MA.DEV.FI.5...12.01.45 |
0.02%
|
FLORIDA D 5.% 08/01/43
|
FLORIDA.D.5...08.01.43 |
0.02%
|
LAREDO TX 5.% 03/01/44
|
LAREDO.TX.5...03.01.44 |
0.02%
|
COMAL ISD 5.% 02/01/28
|
COMAL.ISD.5...02.01.28 |
0.02%
|
MONTANA F 5.% 06/01/39
|
MONTANA.F.5...06.01.39 |
0.02%
|
MIAMI BEA 5.% 11/15/39
|
MIAMI.BEA.5...11.15.39 |
0.02%
|
KANSAS CI 5.% 01/01/29
|
KANSAS.CI.5...01.01.29 |
0.02%
|
NORTHVILL 5.% 05/01/35
|
NORTHVILL.5...05.01.35 |
0.02%
|
CA STWD C 4.125% 03/01/34
|
CA.STWD.C.4.125..03.01.34 |
0.02%
|
STOCKTON 5.% 02/01/29
|
STOCKTON..5...02.01.29 |
0.02%
|
GOODYEAR 5.% 07/01/37
|
GOODYEAR..5...07.01.37 |
0.02%
|
PITTSBURG 5.% 09/01/30
|
PITTSBURG.5...09.01.30 |
0.02%
|
KY PPTY & 5.% 05/01/36
|
KY.PPTY...5...05.01.36 |
0.02%
|
FORT PIER 5.% 10/01/27
|
FORT.PIER.5...10.01.27 |
0.02%
|
SALINE AR 5.% 05/01/36
|
SALINE.AR.5...05.01.36 |
0.02%
|
TX TECH U 5.% 02/15/42
|
TX.TECH.U.5...02.15.42 |
0.02%
|
LAS VEGAS 5.% 07/01/27
|
LAS.VEGAS.5...07.01.27 |
0.02%
|
SALINE AR 5.% 05/01/35
|
SALINE.AR.5...05.01.35 |
0.02%
|
LOS ANGEL 5.% 07/01/41
|
LOS.ANGEL.5...07.01.41 |
0.02%
|
BIRDVILLE 5.% 02/15/27
|
BIRDVILLE.5...02.15.27 |
0.02%
|
CLARK CO- 5.00% 07/01/27
|
CLARK.CO..5.00..07.01.27 |
0.02%
|
ARIZONA B 5.% 06/01/29
|
ARIZONA.B.5...06.01.29 |
0.02%
|
DENTON CO 5.% 07/15/41
|
DENTON.CO.5...07.15.41 |
0.02%
|
MILWAUKEE 5.% 06/01/28
|
MILWAUKEE.5...06.01.28 |
0.02%
|
TEXAS-A 5 5.% 10/01/26
|
TEXAS.A.5.5...10.01.26 |
0.02%
|
NORTHSIDE 5.% 08/01/26
|
NORTHSIDE.5...08.01.26 |
0.02%
|
NEW HAVEN 5.% 08/01/26
|
NEW.HAVEN.5...08.01.26 |
0.02%
|
OR FACS A 5.% 06/01/32
|
OR.FACS.A.5...06.01.32 |
0.02%
|
|
SAN ANTON 5.% 08/01/26
|
SAN.ANTON.5...08.01.26 |
0.02%
|
OKALOOSA 5.% 10/01/27
|
OKALOOSA..5...10.01.27 |
0.02%
|
CONNECTIC 5.% 05/01/38
|
CONNECTIC.5...05.01.38 |
0.02%
|
KANSAS CI 5.% 01/01/28
|
KANSAS.CI.5...01.01.28 |
0.02%
|
KY PPTY & 5.% 04/01/28
|
KY.PPTY...5...04.01.28 |
0.02%
|
AK MUNI B 5.% 10/01/27
|
AK.MUNI.B.5...10.01.27 |
0.02%
|
SNOHOMISH 4.% 12/01/26
|
SNOHOMISH.4...12.01.26 |
0.02%
|
ALVIN ISD 5.% 02/15/44
|
ALVIN.ISD.5...02.15.44 |
0.02%
|
DRIPPING 5.% 02/15/38
|
DRIPPING..5...02.15.38 |
0.02%
|
HAYS CONS 5.% 02/15/27
|
HAYS.CONS.5...02.15.27 |
0.02%
|
MARYLAND 5.% 07/01/42
|
MARYLAND..5...07.01.42 |
0.02%
|
CHICAGO P 5.% 01/01/37
|
CHICAGO.P.5...01.01.37 |
0.02%
|
AUSTIN EL 5.% 11/15/27
|
AUSTIN.EL.5...11.15.27 |
0.02%
|
FRISCO IS 5.% 02/15/28
|
FRISCO.IS.5...02.15.28 |
0.02%
|
MILWAUKEE 5.% 04/01/27
|
MILWAUKEE.5...04.01.27 |
0.02%
|
FORT COLL 5.% 12/01/27
|
FORT.COLL.5...12.01.27 |
0.02%
|
NJ ST TRA 5.% 06/15/35
|
NJ.ST.TRA.5...06.15.35 |
0.02%
|
JEA WTR & 5.% 10/01/38
|
JEA.WTR...5...10.01.38 |
0.02%
|
MN ST HGR 5.% 10/01/27
|
MN.ST.HGR.5...10.01.27 |
0.02%
|
CARTERSVI 5.% 06/01/28
|
CARTERSVI.5...06.01.28 |
0.02%
|
CHICAGO-B 5.% 01/01/36
|
CHICAGO.B.5...01.01.36 |
0.02%
|
WASHINGTO 5.% 12/01/28
|
WASHINGTO.5...12.01.28 |
0.02%
|
COLORADO 5.% 11/15/37
|
COLORADO..5...11.15.37 |
0.02%
|
UPPER TRI 5.% 08/01/26
|
UPPER.TRI.5...08.01.26 |
0.02%
|
HOWELL PU 5.% 05/01/41
|
HOWELL.PU.5...05.01.41 |
0.02%
|
SALT RIVE 5.% 01/01/44
|
SALT.RIVE.5...01.01.44 |
0.02%
|
W TRAVIS 6.5% 08/15/26
|
W.TRAVIS..6.5..08.15.26 |
0.02%
|
RICHARDSO 5.% 02/15/42
|
RICHARDSO.5...02.15.42 |
0.02%
|
RALEIGH-R 5.% 12/01/27
|
RALEIGH.R.5...12.01.27 |
0.02%
|
MONROE CN 5.% 12/01/26
|
MONROE.CN.5...12.01.26 |
0.02%
|
COOK CO-A 5.00% 11/15/27
|
COOK.CO.A.5.00..11.15.27 |
0.02%
|
RALEIGH 5 5.% 09/01/36
|
RALEIGH.5.5...09.01.36 |
0.02%
|
DUPAGE CO 5.% 01/01/46
|
DUPAGE.CO.5...01.01.46 |
0.02%
|
NASHVILLE 5.% 07/01/29
|
NASHVILLE.5...07.01.29 |
0.02%
|
NIXA PUB 5.% 03/01/36
|
NIXA.PUB..5...03.01.36 |
0.02%
|
OHIO ST U 5.% 12/01/26
|
OHIO.ST.U.5...12.01.26 |
0.02%
|
RICHARDSO 5.% 02/15/29
|
RICHARDSO.5...02.15.29 |
0.02%
|
SAGINAW C 4.% 05/01/28
|
SAGINAW.C.4...05.01.28 |
0.02%
|
ILLINOIS 4.% 01/01/39
|
ILLINOIS..4...01.01.39 |
0.02%
|
MARICOPA 5.% 07/01/38
|
MARICOPA..5...07.01.38 |
0.02%
|
RICHARDSO 5.% 02/15/41
|
RICHARDSO.5...02.15.41 |
0.02%
|
LOUISIANA 5.% 05/15/35
|
LOUISIANA.5...05.15.35 |
0.02%
|
EDINA-A 5 5.% 02/01/28
|
EDINA.A.5.5...02.01.28 |
0.02%
|
NORTH CAR 5.% 01/01/32
|
NORTH.CAR.5...01.01.32 |
0.02%
|
MIAMI BEA 5.% 02/01/27
|
MIAMI.BEA.5...02.01.27 |
0.02%
|
SALINE AR 5.% 05/01/44
|
SALINE.AR.5...05.01.44 |
0.02%
|
MAINE ST- 5.% 06/01/28
|
MAINE.ST..5...06.01.28 |
0.02%
|
FORT COLL 5.% 12/01/26
|
FORT.COLL.5...12.01.26 |
0.02%
|
CAPE FEAR 5.% 04/01/44
|
CAPE.FEAR.5...04.01.44 |
0.02%
|
PRIV CLGS 5.% 10/01/26
|
PRIV.CLGS.5...10.01.26 |
0.02%
|
FORT LAUD 5.% 09/01/38
|
FORT.LAUD.5...09.01.38 |
0.02%
|
HIDALGO C 5.% 08/15/27
|
HIDALGO.C.5...08.15.27 |
0.02%
|
EL PASO 5% 02/15/37
|
EL.PASO.5..02.15.37 |
0.02%
|
UNIV OF T 5.% 08/15/26
|
UNIV.OF.T.5...08.15.26 |
0.02%
|
GREENVILL 5.% 02/15/27
|
GREENVILL.5...02.15.27 |
0.02%
|
|
IL FIN AU 4.% 02/15/33
|
IL.FIN.AU.4...02.15.33 |
0.02%
|
KATY ISD 5.% 02/15/27
|
KATY.ISD..5...02.15.27 |
0.02%
|
DENVER HL 5.% 12/01/33
|
DENVER.HL.5...12.01.33 |
0.02%
|
CO UNIV R 5.% 06/01/45
|
CO.UNIV.R.5...06.01.45 |
0.02%
|
COLUMBUS 5.% 12/01/26
|
COLUMBUS..5...12.01.26 |
0.02%
|
TRIB BRID 5.% 11/15/44
|
TRIB.BRID.5...11.15.44 |
0.02%
|
DALLAS-FO 5.% 11/01/30
|
DALLAS.FO.5...11.01.30 |
0.02%
|
ST CLOUD- 5.% 05/01/36
|
ST.CLOUD..5...05.01.36 |
0.02%
|
TAMPA-SAL 5.% 10/01/26
|
TAMPA.SAL.5...10.01.26 |
0.02%
|
|
CHICAGO P 5.% 01/01/36
|
CHICAGO.P.5...01.01.36 |
0.02%
|
LANSING S 5.% 05/01/28
|
LANSING.S.5...05.01.28 |
0.02%
|
|
CO UNIV R 5.% 06/01/45
|
CO.UNIV.R.5...06.01.45 |
0.02%
|
KING CO P 5.% 12/01/29
|
KING.CO.P.5...12.01.29 |
0.02%
|
HILLSBORO 5.% 07/01/27
|
HILLSBORO.5...07.01.27 |
0.02%
|
CAPE FEAR 5.% 04/01/43
|
CAPE.FEAR.5...04.01.43 |
0.02%
|
NORTH CAR 5.% 03/01/33
|
NORTH.CAR.5...03.01.33 |
0.02%
|
GOOSE CRE 5.% 02/15/27
|
GOOSE.CRE.5...02.15.27 |
0.02%
|
COLLEGE S 5.% 02/15/29
|
COLLEGE.S.5...02.15.29 |
0.02%
|
LOUISIANA 5.% 09/01/37
|
LOUISIANA.5...09.01.37 |
0.02%
|
MARYSVILL 5.% 12/01/34
|
MARYSVILL.5...12.01.34 |
0.02%
|
S ESTRN T 5.% 06/01/28
|
S.ESTRN.T.5...06.01.28 |
0.02%
|
WI HLTH & 5.% 08/15/32
|
WI.HLTH...5...08.15.32 |
0.02%
|
MARICOPA 5.% 07/01/36
|
MARICOPA..5...07.01.36 |
0.02%
|
COPPELL I 5.% 08/15/29
|
COPPELL.I.5...08.15.29 |
0.02%
|
SPOKANE C 5.% 12/01/36
|
SPOKANE.C.5...12.01.36 |
0.02%
|
BEXAR CNTY 5% 08/15/2027
|
BEXAR.CNTY.5..08.15.2027 |
0.02%
|
UNIV OF C 5.% 04/15/27
|
UNIV.OF.C.5...04.15.27 |
0.02%
|
LEANDER-C 5.% 08/15/38
|
LEANDER.C.5...08.15.38 |
0.02%
|
DOUGLAS C 5.% 12/01/38
|
DOUGLAS.C.5...12.01.38 |
0.02%
|
CLEAR LAK 5.% 03/01/27
|
CLEAR.LAK.5...03.01.27 |
0.02%
|
KANSAS CI 5.% 01/01/30
|
KANSAS.CI.5...01.01.30 |
0.02%
|
HARRIS CO 5.% 05/15/28
|
HARRIS.CO.5...05.15.28 |
0.02%
|
DOUGLAS C 5.% 12/01/39
|
DOUGLAS.C.5...12.01.39 |
0.02%
|
GREATER C 4.% 07/15/26
|
GREATER.C.4...07.15.26 |
0.02%
|
MD HLTH H 5.% 08/15/26
|
MD.HLTH.H.5...08.15.26 |
0.01%
|
TARRANT C 5.% 07/01/28
|
TARRANT.C.5...07.01.28 |
0.01%
|
UNIV CITY 5.25% 02/15/44
|
UNIV.CITY.5.25..02.15.44 |
0.01%
|
DENVER CI 5.% 09/15/44
|
DENVER.CI.5...09.15.44 |
0.01%
|
JACKSON C 4.% 02/01/28
|
JACKSON.C.4...02.01.28 |
0.01%
|
WA HLTH C 5.% 09/01/40
|
WA.HLTH.C.5...09.01.40 |
0.01%
|
COOK & WI 5.% 12/01/26
|
COOK...WI.5...12.01.26 |
0.01%
|
KENTUCKY 5.% 09/01/31
|
KENTUCKY..5...09.01.31 |
0.01%
|
KENTUCKY 5.% 09/01/38
|
KENTUCKY..5...09.01.38 |
0.01%
|
RI TURNPI 5.% 10/01/32
|
RI.TURNPI.5...10.01.32 |
0.01%
|
COOK CO-R 5.% 11/15/35
|
COOK.CO.R.5...11.15.35 |
0.01%
|
KANSAS CI 5.% 03/01/30
|
KANSAS.CI.5...03.01.30 |
0.01%
|
NEW YORK 5.% 03/01/28
|
NEW.YORK..5...03.01.28 |
0.01%
|
ALDINE IS 5.% 02/15/46
|
ALDINE.IS.5...02.15.46 |
0.01%
|
DESOTO 5% 08/15/26
|
DESOTO.5..08.15.26 |
0.01%
|
LOUDOUN C 5.% 12/01/26
|
LOUDOUN.C.5...12.01.26 |
0.01%
|
FLORIDA D 5.% 11/15/29
|
FLORIDA.D.5...11.15.29 |
0.01%
|
LEANDER-C 5.% 08/15/40
|
LEANDER.C.5...08.15.40 |
0.01%
|
FORT PIER 5.% 10/01/26
|
FORT.PIER.5...10.01.26 |
0.01%
|
DASNY-A-R 5.% 03/15/36
|
DASNY.A.R.5...03.15.36 |
0.01%
|
WENTZVILL 5.% 11/01/32
|
WENTZVILL.5...11.01.32 |
0.01%
|
LOWER COL 5.% 05/15/41
|
LOWER.COL.5...05.15.41 |
0.01%
|
GRAND RAP 5.% 04/01/42
|
GRAND.RAP.5...04.01.42 |
0.01%
|
CHICAGO I 5.% 01/01/42
|
CHICAGO.I.5...01.01.42 |
0.01%
|
|
LOUDOUN C 5.% 12/01/26
|
LOUDOUN.C.5...12.01.26 |
0.01%
|
UPPER TRI 5% 08/01/2031
|
UPPER.TRI.5..08.01.2031 |
0.01%
|
MARICOPA 5.% 07/01/35
|
MARICOPA..5...07.01.35 |
0.01%
|
JOPLIN SC 4.% 03/01/37
|
JOPLIN.SC.4...03.01.37 |
0.01%
|
PA TPK CO 5.% 12/01/35
|
PA.TPK.CO.5...12.01.35 |
0.01%
|
PEARLAND 5.% 02/15/36
|
PEARLAND..5...02.15.36 |
0.01%
|
SHREVEPOR 5.25% 03/01/39
|
SHREVEPOR.5.25..03.01.39 |
0.01%
|
SHREVEPOR 5.25% 03/01/40
|
SHREVEPOR.5.25..03.01.40 |
0.01%
|
COBB CO D 5.% 09/01/26
|
COBB.CO.D.5...09.01.26 |
0.01%
|
|
MARYLAND- 5.% 08/01/26
|
MARYLAND..5...08.01.26 |
0.01%
|
PORT AUTHO 5% 12/01/2037
|
PORT.AUTHO.5..12.01.2037 |
0.01%
|
CLARK CO 5.% 06/15/28
|
CLARK.CO..5...06.15.28 |
0.01%
|
BRUSHY 4.00% 08/01/2032
|
BRUSHY.4.00..08.01.2032 |
0.01%
|
GARLAND-R 5.% 03/01/37
|
GARLAND.R.5...03.01.37 |
0.01%
|
MIAMI-DAD 5.% 04/01/44
|
MIAMI.DAD.5...04.01.44 |
0.01%
|
PINCKNEY 5.5% 05/01/36
|
PINCKNEY..5.5..05.01.36 |
0.01%
|
SPOKANE C 5.% 12/01/37
|
SPOKANE.C.5...12.01.37 |
0.01%
|
AUSTIN TX 5.% 08/01/27
|
AUSTIN.TX.5...08.01.27 |
0.01%
|
BROOMFIEL 5.% 12/01/36
|
BROOMFIEL.5...12.01.36 |
0.01%
|
MASSACHUS 5.% 07/01/34
|
MASSACHUS.5...07.01.34 |
0.01%
|
W VA HOSP 5.% 06/01/37
|
W.VA.HOSP.5...06.01.37 |
0.01%
|
WACO ISD 5.% 08/15/26
|
WACO.ISD..5...08.15.26 |
0.01%
|
AVON CMNT 5.% 07/15/26
|
AVON.CMNT.5...07.15.26 |
0.01%
|
NORFOLK 5 5.% 09/01/36
|
NORFOLK.5.5...09.01.36 |
0.01%
|
MIAMI DAD 4.% 10/01/34
|
MIAMI.DAD.4...10.01.34 |
0.01%
|
IL FIN AU 5.% 11/15/26
|
IL.FIN.AU.5...11.15.26 |
0.01%
|
DENVER CI 5.% 12/01/26
|
DENVER.CI.5...12.01.26 |
0.01%
|
HAWAII CO 5.% 09/01/44
|
HAWAII.CO.5...09.01.44 |
0.01%
|
GRAND RAP 5.% 04/01/41
|
GRAND.RAP.5...04.01.41 |
0.01%
|
CAPE CORA 5.% 10/01/26
|
CAPE.CORA.5...10.01.26 |
0.01%
|
PEARLAND 5.% 02/15/35
|
PEARLAND..5...02.15.35 |
0.01%
|
GALVESTON 5.% 02/01/27
|
GALVESTON.5...02.01.27 |
0.01%
|
ARKANSAS 5.% 09/01/28
|
ARKANSAS..5...09.01.28 |
0.01%
|
TEMPLE-A- 5.% 08/01/27
|
TEMPLE.A..5...08.01.27 |
0.01%
|
MASSACHUS 5.% 07/01/28
|
MASSACHUS.5...07.01.28 |
0.01%
|
DELAWARE 5.% 01/01/35
|
DELAWARE..5...01.01.35 |
0.01%
|
SAN ANTON 5.% 02/01/44
|
SAN.ANTON.5...02.01.44 |
0.01%
|
CENTRL MI 5.% 10/01/33
|
CENTRL.MI.5...10.01.33 |
0.01%
|
HARRIS CN 3.% 10/01/40
|
HARRIS.CN.3...10.01.40 |
0.01%
|
HUTTO ISD 5.% 08/01/27
|
HUTTO.ISD.5...08.01.27 |
0.01%
|
HUTTO ISD 5.% 08/01/26
|
HUTTO.ISD.5...08.01.26 |
0.01%
|
NEW ORLEA 5.% 12/01/34
|
NEW.ORLEA.5...12.01.34 |
0.01%
|
DEL MAR C 5.% 08/15/39
|
DEL.MAR.C.5...08.15.39 |
0.01%
|
PALM BEAC 5.% 08/15/26
|
PALM.BEAC.5...08.15.26 |
0.01%
|
|
SARASOTA 5.% 10/01/37
|
SARASOTA..5...10.01.37 |
0.01%
|
LACKAWANN 4.% 09/01/30
|
LACKAWANN.4...09.01.30 |
0.01%
|
GALVESTON 5.00% 02/01/27
|
GALVESTON.5.00..02.01.27 |
0.01%
|
WA ST HLT 5.% 08/01/26
|
WA.ST.HLT.5...08.01.26 |
0.01%
|
NORTH LAS 5.% 06/01/28
|
NORTH.LAS.5...06.01.28 |
0.01%
|
|
NEW HAVEN 5.% 08/01/26
|
NEW.HAVEN.5...08.01.26 |
0.01%
|
FALL RIVE 3.% 12/01/34
|
FALL.RIVE.3...12.01.34 |
0.01%
|
LOWER COL 5.% 05/15/29
|
LOWER.COL.5...05.15.29 |
0.01%
|
OREGON ST 5.% 05/01/27
|
OREGON.ST.5...05.01.27 |
0.01%
|
DURHAM CO 5.% 06/01/37
|
DURHAM.CO.5...06.01.37 |
0.01%
|
ORLANDO U 5.% 10/01/43
|
ORLANDO.U.5...10.01.43 |
0.01%
|
|
FORT LAUD 5.% 09/01/38
|
FORT.LAUD.5...09.01.38 |
0.01%
|
LONG BEAC 5.% 08/01/26
|
LONG.BEAC.5...08.01.26 |
0.01%
|
|
SARASOTA 5.% 10/01/36
|
SARASOTA..5...10.01.36 |
0.01%
|
MI FIN AU 5.% 12/01/28
|
MI.FIN.AU.5...12.01.28 |
0.01%
|
MO HLTH & 5.% 05/15/38
|
MO.HLTH...5...05.15.38 |
0.01%
|
DENVER HL 5.% 12/01/29
|
DENVER.HL.5...12.01.29 |
0.01%
|
BRIDGEPOR 5.% 08/15/26
|
BRIDGEPOR.5...08.15.26 |
0.01%
|
E-470 CO 5.% 09/01/36
|
E.470.CO..5...09.01.36 |
0.01%
|
TALLAHASS 5.% 10/01/26
|
TALLAHASS.5...10.01.26 |
0.01%
|
AUSTIN-CT 5.% 09/01/26
|
AUSTIN.CT.5...09.01.26 |
0.01%
|
DASNY-A-R 5.% 03/15/37
|
DASNY.A.R.5...03.15.37 |
0.01%
|
MANATEE S 5.% 10/01/30
|
MANATEE.S.5...10.01.30 |
0.01%
|
MILWAUKEE 4.% 04/01/28
|
MILWAUKEE.4...04.01.28 |
0.01%
|
DESCHUTES 5.% 01/01/32
|
DESCHUTES.5...01.01.32 |
0.01%
|
KY ST PRO 5.% 11/01/26
|
KY.ST.PRO.5...11.01.26 |
0.01%
|
MD HLTH H 5.% 08/15/27
|
MD.HLTH.H.5...08.15.27 |
0.01%
|
CONNECTIC 4.% 01/15/28
|
CONNECTIC.4...01.15.28 |
0.01%
|
HESPERIA 3.375% 09/01/37
|
HESPERIA..3.375..09.01.37 |
0.01%
|
MET SAINT 5.% 05/01/27
|
MET.SAINT.5...05.01.27 |
0.01%
|
|
NEW ORLEA 5.% 12/01/27
|
NEW.ORLEA.5...12.01.27 |
0.01%
|
GREENEVIL 5.% 07/01/30
|
GREENEVIL.5...07.01.30 |
0.01%
|
BARBERS H 5.% 02/15/44
|
BARBERS.H.5...02.15.44 |
0.01%
|
PHOENIX C 5.% 07/01/37
|
PHOENIX.C.5...07.01.37 |
0%
|
CHICAGO I 5.% 01/01/43
|
CHICAGO.I.5...01.01.43 |
0%
|
HARRIS CU 5.% 11/15/26
|
HARRIS.CU.5...11.15.26 |
0%
|
IN FIN AU 5.% 07/01/29
|
IN.FIN.AU.5...07.01.29 |
0%
|
VERMONT S 5.% 08/15/27
|
VERMONT.S.5...08.15.27 |
0%
|
KNOX CNTY 5.% 01/01/33
|
KNOX.CNTY.5...01.01.33 |
0%
|
INFIRMARY 3.% 02/01/30
|
INFIRMARY.3...02.01.30 |
0%
|
OYSTER BA 5.% 08/01/29
|
OYSTER.BA.5...08.01.29 |
0%
|
PORTLAND 5.% 07/01/29
|
PORTLAND..5...07.01.29 |
0%
|
AKRON ETC 5.% 11/15/29
|
AKRON.ETC.5...11.15.29 |
0%
|
WILL SCH 5.% 01/01/27
|
WILL.SCH..5...01.01.27 |
0%
|
DUTCHESS 4.% 07/01/34
|
DUTCHESS..4...07.01.34 |
0%
|
NC CAPITA 4.% 05/01/34
|
NC.CAPITA.4...05.01.34 |
0%
|
CENTRL TE 5.% 01/01/29
|
CENTRL.TE.5...01.01.29 |
0%
|
FOSSIL RI 5.% 12/01/29
|
FOSSIL.RI.5...12.01.29 |
0%
|
GREENVILL 5.% 05/01/29
|
GREENVILL.5...05.01.29 |
0%
|
|
CALIFORNI 5.% 08/01/35
|
CALIFORNI.5...08.01.35 |
0%
|
PIEDMONT 5.% 01/01/28
|
PIEDMONT..5...01.01.28 |
0%
|
LAFOURCHE 5.% 03/01/29
|
LAFOURCHE.5...03.01.29 |
0%
|
E STROUDS 4.% 09/01/27
|
E.STROUDS.4...09.01.27 |
0%
|
OAKLAND U 5.% 03/01/29
|
OAKLAND.U.5...03.01.29 |
0%
|
|
CALIFORNI 4.% 03/01/36
|
CALIFORNI.4...03.01.36 |
0%
|
PHILADELP 5.% 08/01/28
|
PHILADELP.5...08.01.28 |
0%
|
CHICHESTE 4.% 09/15/28
|
CHICHESTE.4...09.15.28 |
0%
|
ILLINOIS 4.% 06/01/37
|
ILLINOIS..4...06.01.37 |
0%
|
TRI-CNTY 3.25% 10/01/34
|
TRI.CNTY..3.25..10.01.34 |
0%
|
W PALM BE 5.% 03/01/28
|
W.PALM.BE.5...03.01.28 |
0%
|
ARKANSAS 5.% 09/01/30
|
ARKANSAS..5...09.01.30 |
0%
|
SPRINGFIE 4.% 02/01/31
|
SPRINGFIE.4...02.01.31 |
0%
|
KENTUCKY 5.% 05/01/30
|
KENTUCKY..5...05.01.30 |
0%
|
MAINE HLT 5.% 07/01/29
|
MAINE.HLT.5...07.01.29 |
0%
|
PINAL CO 5.% 07/01/28
|
PINAL.CO..5...07.01.28 |
0%
|
GAINESVIL 5.% 02/15/35
|
GAINESVIL.5...02.15.35 |
0%
|
MIAMIDADE 5.% 07/01/33
|
MIAMIDADE.5...07.01.33 |
0%
|
CALIFORNI 5.% 10/01/28
|
CALIFORNI.5...10.01.28 |
0%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
-3.25%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Dimensional National Municipal Bond ETF (DFNM) share price today is $48.23.
Yes, Indians can buy shares of Dimensional National Municipal Bond ETF (DFNM) on Vested. To buy DFNM 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 Dimensional National Municipal Bond ETF (DFNM) on Vested. You can start investing in Dimensional National Municipal Bond ETF (DFNM) with a minimum investment of $1.
The 52-week high price of Dimensional National Municipal Bond ETF (DFNM) is $48.39. The 52-week low price of Dimensional National Municipal Bond ETF (DFNM) is $45.89.
The stock symbol (or ticker) of Dimensional National Municipal Bond ETF is DFNM.
Yes, you can setup SIP in Dimensional National Municipal Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DFNM on the Vested app.
The expense ratio of Dimensional National Municipal Bond ETF (DFNM) is 0.17%.
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