The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax (but may be subject to the federal alternative minimum tax). It normally invests at least 80% of assets in securities included in the Fidelity Systematic U.S. Municipal Bond IndexSM, which aims to increase exposure to municipal bonds with higher risk-adjusted performance and liquidity characteristics relative to traditional market-capitalization weighted U.S. investment grade municipal bond indices. more
| Time Frame | FMUN | S&P500 |
|---|---|---|
| 1-Week Return | -0.41% | 0.01% |
| 1-Month Return | 0.55% | 3.54% |
| 3-Month Return | 0.5% | 10.58% |
| 6-Month Return | -0.22% | 8.03% |
| 1-Year Return | 3.24% | 20.06% |
| 3-Year Return | 1.98% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
CALIFORNIA CMY 5% 12/1/32MT 55
|
CALIFORNIA.CMY.5..12.1.32MT.55 |
2.23%
|
KENTUCKY INC KY 06/01/55 MT
|
KENTUCKY.INC.KY..06.01.55.MT |
0.89%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.89%
|
MUNICIPAL CASH CF
|
MUNICIPAL.CASH.CF |
0.84%
|
SALT RIVER AZ 5% 1/1/31
|
SALT.RIVER.AZ.5..1.1.31 |
0.83%
|
UNIV CAL REV 5% 05/15/31
|
UNIV.CAL.REV..5..05.15.31 |
0.61%
|
MAIN STR NAT GA 09/01/52 MT
|
MAIN.STR.NAT.GA..09.01.52.MT |
0.56%
|
BLACK BELT ENE 5% 10/01/35
|
BLACK.BELT.ENE..5..10.01.35 |
0.52%
|
PA TPK 5% 12/01/40
|
PA.TPK..5..12.01.40 |
0.51%
|
CA ST 5% 08/01/35
|
CA.ST..5..08.01.35 |
0.51%
|
SOUTHEAST ENERGY AUTH 5.25% MT
|
SOUTHEAST.ENERGY.AUTH.5.25..MT |
0.48%
|
TRIBOROUGH BRID 4% 05/15/46
|
TRIBOROUGH.BRID..4..05.15.46 |
0.48%
|
IL ST 5% 05/01/37
|
IL.ST..5..05.01.37 |
0.47%
|
NY TRANS CORP 5.375% 06/30/60@
|
NY.TRANS.CORP.5.375..06.30.60. |
0.44%
|
MAIN STR NAT GA 5% MT
|
MAIN.STR.NAT.GA.5..MT |
0.41%
|
BLACK BELT ENE 5% 7/1/31MT 55
|
BLACK.BELT.ENE.5..7.1.31MT.55 |
0.4%
|
LA CA USD 5% 07/01/31
|
LA.CA.USD..5..07.01.31 |
0.39%
|
CALIFORNIA CMY 4% MT
|
CALIFORNIA.CMY.4..MT |
0.37%
|
NEW YORK AUTH 4.125% 11/1/53
|
NEW.YORK.AUTH.4.125..11.1.53 |
0.36%
|
LA CA DWAP 5% 07/01/35
|
LA.CA.DWAP..5..07.01.35 |
0.36%
|
NY MTA TRANSP 5% 11/15/52
|
NY.MTA.TRANSP..5..11.15.52 |
0.36%
|
COLORADO HEALTH 4% 08/01/39
|
COLORADO.HEALTH..4..08.01.39 |
0.35%
|
NEW YORK ST D 5.25% 03/15/48
|
NEW.YORK.ST.D.5.25..03.15.48 |
0.35%
|
BLACK BELT ENE 12/01/55 MT
|
BLACK.BELT.ENE..12.01.55.MT |
0.33%
|
NYS DORM PIT 5% 03/15/55
|
NYS.DORM.PIT..5..03.15.55 |
0.32%
|
PUBLIC FA WI 5.75% 12/31/65 @
|
PUBLIC.FA.WI.5.75..12.31.65.. |
0.32%
|
NJ TRANSP 5% 06/15/46
|
NJ.TRANSP..5..06.15.46 |
0.32%
|
NYC WTR 5.25% 6/15/53
|
NYC.WTR.5.25..6.15.53 |
0.31%
|
NY STATE UR D 5% 03/15/36
|
NY.STATE.UR.D..5..03.15.36 |
0.3%
|
NEW YORK ST D 4% 03/15/54
|
NEW.YORK.ST.D.4..03.15.54 |
0.29%
|
SLT LAKE UT SER A 5% 7/1/29@
|
SLT.LAKE.UT.SER.A.5..7.1.29. |
0.29%
|
SOUTH MIAMI FL 5% 8/15/32
|
SOUTH.MIAMI.FL.5..8.15.32 |
0.29%
|
BLACK BELT AL 5.25% 12/1/53 MT
|
BLACK.BELT.AL.5.25..12.1.53.MT |
0.29%
|
WA ST 5% 08/01/46
|
WA.ST..5..08.01.46 |
0.28%
|
SAN DIEGO ARPT 4% 07/01/56
|
SAN.DIEGO.ARPT..4..07.01.56 |
0.28%
|
NYC NY 5.25% 10/01/47
|
NYC.NY.5.25..10.01.47 |
0.28%
|
CALIFORNIA HLTH 5% 11/15/31
|
CALIFORNIA.HLTH.5..11.15.31 |
0.28%
|
CT ST 5% 04/15/35
|
CT.ST.5..04.15.35 |
0.28%
|
PA ST 3.75% 03/01/39
|
PA.ST..3.75..03.01.39 |
0.28%
|
TRIBOROUGH BRD 5.25% 5/15/57
|
TRIBOROUGH.BRD.5.25..5.15.57 |
0.27%
|
NY PAYROLL MOBI 4% 05/15/51
|
NY.PAYROLL.MOBI..4..05.15.51 |
0.27%
|
NYC TFA (PIT) 5% 08/01/36
|
NYC.TFA..PIT...5..08.01.36 |
0.26%
|
NEW JERSEY ECN 5% 06/15/43
|
NEW.JERSEY.ECN..5..06.15.43 |
0.26%
|
ALLGNY CNTY HDA 5% 07/15/32
|
ALLGNY.CNTY.HDA..5..07.15.32 |
0.26%
|
ALLEG PA ARPT 5% 01/01/51
|
ALLEG.PA.ARPT..5..01.01.51 |
0.26%
|
NYC TFA (PIT) 5.25% 02/01/47
|
NYC.TFA..PIT...5.25..02.01.47 |
0.26%
|
NYC NY 5% 09/01/48
|
NYC.NY..5..09.01.48 |
0.25%
|
MN ST 4% 09/01/39
|
MN.ST..4..09.01.39 |
0.25%
|
PORT NY NJ 5% 09/01/28@
|
PORT.NY.NJ..5..09.01.28. |
0.25%
|
OK TNPK REV 4.25% 01/01/55
|
OK.TNPK.REV..4.25..01.01.55 |
0.25%
|
ILL ST TOLL 5% 01/01/33
|
ILL.ST.TOLL..5..01.01.33 |
0.25%
|
CA ST 3% 11/1/50
|
CA.ST.3..11.1.50 |
0.25%
|
JEA FL WTSW 3% 10/1/36
|
JEA.FL.WTSW.3..10.1.36 |
0.25%
|
SAN FRAN ARPT 4% 05/01/52 @
|
SAN.FRAN.ARPT.4..05.01.52.. |
0.25%
|
NYC WTR 4% 6/15/52
|
NYC.WTR.4..6.15.52 |
0.24%
|
PHILADELPHIA P 5% 09/01/42
|
PHILADELPHIA.P.5..09.01.42 |
0.24%
|
MASS DEVEL FIN 5% 10/15/30
|
MASS.DEVEL.FIN.5..10.15.30 |
0.24%
|
CHICAGO OHARE 4.375% 01/01/53
|
CHICAGO.OHARE..4.375..01.01.53 |
0.24%
|
NYC TFA BARB 5% 07/15/28
|
NYC.TFA.BARB..5..07.15.28 |
0.23%
|
NEW YORK AUTH 5% 11/01/35
|
NEW.YORK.AUTH..5..11.01.35 |
0.23%
|
MBTA SLS TAX 5.25% 07/01/53
|
MBTA.SLS.TAX..5.25..07.01.53 |
0.23%
|
OMAHA PPD 5% 02/01/35
|
OMAHA.PPD..5..02.01.35 |
0.23%
|
TX ST 5% 10/01/35
|
TX.ST..5..10.01.35 |
0.23%
|
CALIFORNIA INFR 5% 10/01/29
|
CALIFORNIA.INFR..5..10.01.29 |
0.23%
|
VA ST SBFA HLTH 4% 11/01/36
|
VA.ST.SBFA.HLTH..4..11.01.36 |
0.22%
|
CALIFORNIA HLTH 5% 12/01/28
|
CALIFORNIA.HLTH..5..12.01.28 |
0.22%
|
TROY NY CRC 5% 09/01/37
|
TROY.NY.CRC..5..09.01.37 |
0.22%
|
CY-FAIR TX ISD 4% 02/15/48
|
CY.FAIR.TX.ISD..4..02.15.48 |
0.21%
|
ENERGY SOUTHEAS 5% 11/01/35
|
ENERGY.SOUTHEAS..5..11.01.35 |
0.21%
|
BATA CA 4% 04/01/38
|
BATA.CA..4..04.01.38 |
0.21%
|
CT ST 5% 9/15/28
|
CT.ST.5..9.15.28 |
0.21%
|
CA PUB WKS 5% 04/01/42
|
CA.PUB.WKS..5..04.01.42 |
0.21%
|
NY PAYROLL MOBI 3% 05/15/33
|
NY.PAYROLL.MOBI..3..05.15.33 |
0.21%
|
TRIBE_NY 3% 11/15/35
|
TRIBE.NY..3..11.15.35 |
0.21%
|
LA PUB LEASE RV 5.25% 12/54
|
LA.PUB.LEASE.RV.5.25..12.54 |
0.21%
|
IL SALES TAX 5% 06/15/36
|
IL.SALES.TAX..5..06.15.36 |
0.21%
|
TARRANT TX EDFC 5% 07/01/32
|
TARRANT.TX.EDFC..5..07.01.32 |
0.21%
|
OH HFA RES MTG 2.7% 09/01/46
|
OH.HFA.RES.MTG..2.7..09.01.46 |
0.21%
|
FISHERS TOWN HA 5.75% 07/15/5
|
FISHERS.TOWN.HA..5.75..07.15.5 |
0.21%
|
NYC TFA (PIT) 5% 05/01/44
|
NYC.TFA..PIT...5..05.01.44 |
0.2%
|
CHICAGO IL 5% 01/01/41
|
CHICAGO.IL..5..01.01.41 |
0.2%
|
NEW YORK ST URB 5% 03/15/48
|
NEW.YORK.ST.URB..5..03.15.48 |
0.2%
|
CHICAGO OHARE 5% 01/01/47
|
CHICAGO.OHARE.5..01.01.47 |
0.2%
|
SUNNYVALE CALI 4% 04/01/50
|
SUNNYVALE.CALI..4..04.01.50 |
0.2%
|
SOUTHEAST ENERG 5.5% MT
|
SOUTHEAST.ENERG.5.5..MT |
0.2%
|
VA PUB BLDG 5% 08/01/28
|
VA.PUB.BLDG..5..08.01.28 |
0.2%
|
SAN DIEG CA USD 0% 07/01/31
|
SAN.DIEG.CA.USD..0..07.01.31 |
0.2%
|
WA ST 5% 02/01/39
|
WA.ST..5..02.01.39 |
0.2%
|
UNIV CAL REV 5% 05/15/39
|
UNIV.CAL.REV..5..05.15.39 |
0.19%
|
CALIFORNIA HLTH 06/01/41 MT
|
CALIFORNIA.HLTH.06.01.41.MT |
0.19%
|
UNIV CAL REV 5% 05/15/36
|
UNIV.CAL.REV..5..05.15.36 |
0.19%
|
DALLAS TX DART 4% 12/01/38
|
DALLAS.TX.DART..4..12.01.38 |
0.19%
|
CA ST 3% 09/01/33
|
CA.ST..3..09.01.33 |
0.19%
|
SWEETWATER CA 4% 08/01/42
|
SWEETWATER.CA..4..08.01.42 |
0.19%
|
NEW YORK N Y 5% 03/01/35
|
NEW.YORK.N.Y..5..03.01.35 |
0.19%
|
NEW YORK AUTH 5% 05/01/36
|
NEW.YORK.AUTH..5..05.01.36 |
0.19%
|
NEW YORK AUTH 5.25% 5/1/48
|
NEW.YORK.AUTH.5.25..5.1.48 |
0.19%
|
PORT SEATTLE 5% 07/01/33 @
|
PORT.SEATTLE.5..07.01.33.. |
0.19%
|
NJ TOBACCO 5% 06/01/35
|
NJ.TOBACCO..5..06.01.35 |
0.19%
|
AL ST PUB SCH 5% 11/01/39
|
AL.ST.PUB.SCH..5..11.01.39 |
0.19%
|
BUCKEYE TOBAC 5% 06/01/34
|
BUCKEYE.TOBAC..5..06.01.34 |
0.19%
|
DC WA 5% 08/01/33
|
DC.WA..5..08.01.33 |
0.19%
|
LA DWAP CA WTR 5% 07/01/36
|
LA.DWAP.CA.WTR..5..07.01.36 |
0.19%
|
TEXAS MUN GAS A 5% 12/15/31
|
TEXAS.MUN.GAS.A..5..12.15.31 |
0.18%
|
TX WTR 3% 10/15/39
|
TX.WTR..3..10.15.39 |
0.18%
|
NORTH TX TOLL 5% 01/01/32
|
NORTH.TX.TOLL..5..01.01.32 |
0.18%
|
NJ TRANSP 5% 06/15/30
|
NJ.TRANSP..5..06.15.30 |
0.18%
|
TX WTR 4% 10/15/49
|
TX.WTR.4..10.15.49 |
0.18%
|
MET NASH TN 5% 01/01/31
|
MET.NASH.TN..5..01.01.31 |
0.18%
|
SC JOBS EDA HLT 5% 11/01/38
|
SC.JOBS.EDA.HLT..5..11.01.38 |
0.18%
|
NY MTA TRANSP 5% 11/15/37
|
NY.MTA.TRANSP.5..11.15.37 |
0.18%
|
SOUTHEAST EN AL 5% MT
|
SOUTHEAST.EN.AL.5..MT |
0.18%
|
CARROL KY ENVIR 2% 02/01/32
|
CARROL.KY.ENVIR..2..02.01.32 |
0.18%
|
SLT LAKE U 5% 7/1/51@
|
SLT.LAKE.U.5..7.1.51. |
0.18%
|
IL ST 3% 12/01/41
|
IL.ST..3..12.01.41 |
0.18%
|
MIAMI-DADE AVI 5% 10/01/49@
|
MIAMI.DADE.AVI.5..10.01.49. |
0.18%
|
NY TRANS CORP 4.375% 10/01/45
|
NY.TRANS.CORP..4.375..10.01.45 |
0.17%
|
BLACK BELT ENE 5.25% 6/1/29MT
|
BLACK.BELT.ENE.5.25..6.1.29MT |
0.17%
|
CHICAGO ILL TR 5% 12/01/44
|
CHICAGO.ILL.TR.5..12.01.44 |
0.17%
|
LA CA DWAP 5% 07/01/38
|
LA.CA.DWAP..5..07.01.38 |
0.17%
|
VA PUB BLDG 5% 08/01/27
|
VA.PUB.BLDG..5..08.01.27 |
0.17%
|
ALLGNY CNTY HDA 5% 04/01/32
|
ALLGNY.CNTY.HDA..5..04.01.32 |
0.17%
|
DC WA 5% 10/15/40
|
DC.WA..5..10.15.40 |
0.17%
|
COLORADO HEALTH 5% MT
|
COLORADO.HEALTH.5..MT |
0.17%
|
UNIV CAL REV 5% 05/15/38
|
UNIV.CAL.REV..5..05.15.38 |
0.17%
|
SAN FRAN ARPT 5.75% 5/1/48@
|
SAN.FRAN.ARPT.5.75..5.1.48. |
0.16%
|
UNIV TX 5% 08/15/35
|
UNIV.TX..5..08.15.35 |
0.16%
|
NWPRT MESA USD 0% 08/01/39
|
NWPRT.MESA.USD..0..08.01.39 |
0.16%
|
CT SPEC TAX 5% 07/01/31
|
CT.SPEC.TAX..5..07.01.31 |
0.16%
|
DALLAS TX ISD 5% 02/15/33
|
DALLAS.TX.ISD..5..02.15.33 |
0.16%
|
CALIFORNIA CMY 5% MT
|
CALIFORNIA.CMY.5..MT |
0.16%
|
LA CA DWAP 5% 07/01/40
|
LA.CA.DWAP..5..07.01.40 |
0.16%
|
COLORADO ST COP 4% 12/15/38
|
COLORADO.ST.COP.4..12.15.38 |
0.16%
|
NYC TFA BARB 5% 7/15/34
|
NYC.TFA.BARB.5..7.15.34 |
0.16%
|
MO HEFA EDL 5% 07/01/31
|
MO.HEFA.EDL..5..07.01.31 |
0.16%
|
SALT RIVER AZ 5% 01/01/32
|
SALT.RIVER.AZ..5..01.01.32 |
0.16%
|
NC HSG FIN AGY 6.25% 01/01/56
|
NC.HSG.FIN.AGY..6.25..01.01.56 |
0.16%
|
NYC NY 5% 08/01/35
|
NYC.NY..5..08.01.35 |
0.16%
|
SAN JOSE CA 5% 09/01/30
|
SAN.JOSE..CA..5..09.01.30 |
0.16%
|
PENNSYLVAN EN/AGM 5% 12/31/57@
|
PENNSYLVAN.EN.AGM.5..12.31.57. |
0.15%
|
SALES TAX SECUR 5% 01/01/36
|
SALES.TAX.SECUR..5..01.01.36 |
0.15%
|
NJ TPK 5.25% 1/1/52
|
NJ.TPK.5.25..1.1.52 |
0.15%
|
NJ TRANSP 5% 06/15/38
|
NJ.TRANSP..5..06.15.38 |
0.15%
|
UNIV CAL REV 5% 05/15/35
|
UNIV.CAL.REV..5..05.15.35 |
0.15%
|
LA CA AIRPT 5% 05/15/49@
|
LA.CA.AIRPT.5..05.15.49. |
0.15%
|
DFW ARPT 3% 11/01/40
|
DFW.ARPT..3..11.01.40 |
0.15%
|
SAN ANTONIO WTR 4% 05/15/51
|
SAN.ANTONIO.WTR..4..05.15.51 |
0.15%
|
COLUMBUS OH APT 5% 01/01/38
|
COLUMBUS.OH.APT..5..01.01.38 |
0.15%
|
SAC CA SANTN 5% 12/01/32
|
SAC.CA.SANTN..5..12.01.32 |
0.15%
|
LA CA USD 5% 07/01/29
|
LA.CA.USD..5..07.01.29 |
0.15%
|
NEW YORK DORM 5% 05/01/36
|
NEW.YORK.DORM..5..05.01.36 |
0.15%
|
TAMPA FLA WTR & 5% 10/01/54
|
TAMPA.FLA.WTR....5..10.01.54 |
0.15%
|
SC PUB SVC 4% 12/01/37
|
SC.PUB.SVC..4..12.01.37 |
0.15%
|
NYC WTR 5% 06/15/51
|
NYC.WTR..5..06.15.51 |
0.15%
|
CA PUB WKS 4% 11/01/38
|
CA.PUB.WKS..4..11.01.38 |
0.15%
|
PORT NY NJ 5% 09/01/38
|
PORT.NY.NJ..5..09.01.38 |
0.15%
|
NEW YORK ST DO 5% 3/15/55
|
NEW.YORK.ST.DO.5..3.15.55 |
0.15%
|
CA STWD 2018 5% 07/01/48
|
CA.STWD.2018.5..07.01.48 |
0.14%
|
TEXAS GAS IV 5.5% MT
|
TEXAS.GAS.IV.5.5..MT |
0.14%
|
NJ TPK 5% 01/01/30
|
NJ.TPK..5..01.01.30 |
0.14%
|
CONROE TX ISD 5% 02/15/37
|
CONROE.TX.ISD..5..02.15.37 |
0.14%
|
MARICOPA IDA AZ 5% 1/1/38
|
MARICOPA.IDA.AZ.5..1.1.38 |
0.14%
|
LA CA DWAP 5% 07/01/54
|
LA.CA.DWAP..5..07.01.54 |
0.14%
|
SCIOTO OH HSP 3.5% 02/15/38
|
SCIOTO.OH.HSP..3.5..02.15.38 |
0.14%
|
|
LA CA DWAP 5% 07/01/38
|
LA.CA.DWAP..5..07.01.38 |
0.14%
|
SAN FRANCISCO 5% 10/01/34
|
SAN.FRANCISCO..5..10.01.34 |
0.14%
|
NJ TRANSP 5% 12/15/34
|
NJ.TRANSP.5..12.15.34 |
0.14%
|
NJ TRANSP 5% 06/15/48
|
NJ.TRANSP..5..06.15.48 |
0.14%
|
WA ST 5% 08/01/31
|
WA.ST..5..08.01.31 |
0.14%
|
CA HLTH 4% 03/01/33
|
CA.HLTH..4..03.01.33 |
0.14%
|
DENVER CO ARPT 5% 11/15/41
|
DENVER.CO.ARPT..5..11.15.41 |
0.14%
|
NEW YORK ST DO 5% 03/15/38
|
NEW.YORK.ST.DO..5..03.15.38 |
0.14%
|
NY LIBERTY DEV 2.5% 11/15/36
|
NY.LIBERTY.DEV..2.5..11.15.36 |
0.14%
|
NY TRANS C/AGM 5.25% 12/31/54@
|
NY.TRANS.C.AGM.5.25..12.31.54. |
0.14%
|
NYC NY 4% 10/1/40
|
NYC.NY.4..10.1.40 |
0.14%
|
CA ST 5% 09/01/31
|
CA.ST..5..09.01.31 |
0.14%
|
GNSVLL&HLL GA 5% 02/15/45
|
GNSVLL.HLL.GA..5..02.15.45 |
0.14%
|
MA ST 5% 03/01/38
|
MA.ST..5..03.01.38 |
0.14%
|
NYC TFA (PIT) 4% 05/01/42
|
NYC.TFA..PIT...4..05.01.42 |
0.14%
|
GRAND PARKWAY T 5% 10/1/48
|
GRAND.PARKWAY.T.5..10.1.48 |
0.14%
|
VA COLL BLDG 5% 02/01/30
|
VA.COLL.BLDG..5..02.01.30 |
0.14%
|
MA ST TRANS REV 4% 06/01/46
|
MA.ST.TRANS.REV..4..06.01.46 |
0.14%
|
LIPA NY 5% 09/01/34
|
LIPA.NY..5..09.01.34 |
0.14%
|
BLACK BELT ENE 5% 10/1/2055 MT
|
BLACK.BELT.ENE.5..10.1.2055.MT |
0.14%
|
ALLEN CNTY HOSP 4% 11/01/44
|
ALLEN.CNTY.HOSP..4..11.01.44 |
0.14%
|
UNIV CA MED CTR 4% 5/15/53
|
UNIV.CA.MED.CTR.4..5.15.53 |
0.14%
|
MIAMI-DADE WTSW 4% 10/01/40
|
MIAMI.DADE.WTSW..4..10.01.40 |
0.14%
|
MET PIER&EXP IL AGM 0% 6/15/47
|
MET.PIER.EXP.IL.AGM.0..6.15.47 |
0.14%
|
LA CA USD 5% 7/1/33
|
LA.CA.USD.5..7.1.33 |
0.14%
|
NYC TFA (PIT) 5% 05/01/36
|
NYC.TFA..PIT...5..05.01.36 |
0.14%
|
NJ TRANSP 4% 06/15/40
|
NJ.TRANSP.4..06.15.40 |
0.14%
|
MA ST 3% 09/01/46
|
MA.ST..3..09.01.46 |
0.14%
|
CA ST 3% 11/01/35
|
CA.ST..3..11.01.35 |
0.13%
|
MAIN STR NAT GA 05/01/55 MT
|
MAIN.STR.NAT.GA.05.01.55.MT |
0.13%
|
PRV COL&UNV GA 4% 09/01/41
|
PRV.COL.UNV.GA..4..09.01.41 |
0.13%
|
MET WTR DIST SO 5% 07/01/39
|
MET.WTR.DIST.SO..5..07.01.39 |
0.13%
|
WI ST 5% 05/01/35
|
WI.ST..5..05.01.35 |
0.13%
|
GRIFFIN HOSP 3.75% 04/01/47
|
GRIFFIN.HOSP..3.75..04.01.47 |
0.13%
|
NJ TPK 5% 1/1/46
|
NJ.TPK.5..1.1.46 |
0.13%
|
SAN ANTONIO E&G 5% 02/01/38
|
SAN.ANTONIO.E.G..5..02.01.38 |
0.13%
|
GA ST 5% 07/01/31
|
GA.ST..5..07.01.31 |
0.13%
|
OH ST 5% 09/15/31
|
OH.ST..5..09.15.31 |
0.13%
|
MET NASH TN 5% 01/01/29
|
MET.NASH.TN..5..01.01.29 |
0.13%
|
AUSTIN TX ISD 5% 08/01/41
|
AUSTIN.TX.ISD..5..08.01.41 |
0.13%
|
NY ST TWY AUTH 4% 01/01/47
|
NY.ST.TWY.AUTH..4..01.01.47 |
0.13%
|
5% 08/15/34
|
5..08.15.34 |
0.13%
|
NYS ENV CWD 5% 06/15/32
|
NYS.ENV.CWD..5..06.15.32 |
0.13%
|
|
LA CA USD 5% 07/01/29
|
LA.CA.USD..5..07.01.29 |
0.13%
|
LA CA AIRPT 5% 05/15/32
|
LA.CA.AIRPT..5..05.15.32 |
0.13%
|
CT ST 5% 03/15/33
|
CT.ST..5..03.15.33 |
0.13%
|
TRIBE_NY 0% 11/15/32
|
TRIBE.NY..0..11.15.32 |
0.13%
|
NEW YORK DORM 5% 10/01/31
|
NEW.YORK.DORM..5..10.01.31 |
0.13%
|
MD ST 5% 03/15/30
|
MD.ST..5..03.15.30 |
0.13%
|
OR ST FACS 5% 06/01/52
|
OR.ST.FACS..5..06.01.52 |
0.13%
|
NY MTA TRANSP 4% 11/15/45
|
NY.MTA.TRANSP.4..11.15.45 |
0.13%
|
NJ TRANSP 0% 12/15/39
|
NJ.TRANSP.0..12.15.39 |
0.13%
|
NYPA 5% 11/15/35
|
NYPA..5..11.15.35 |
0.13%
|
|
LA CA AIRPT 5% 05/15/49@
|
LA.CA.AIRPT.5..05.15.49. |
0.13%
|
MICHIGAN FIN AU 3% 11/15/33
|
MICHIGAN.FIN.AU..3..11.15.33 |
0.13%
|
MA ST 5% 12/01/49
|
MA.ST..5..12.01.49 |
0.13%
|
CA ST 5% 03/01/35
|
CA.ST..5..03.01.35 |
0.13%
|
SOUTHEAST ALA PREP 5% MT
|
SOUTHEAST.ALA.PREP.5..MT |
0.13%
|
CITY HSG DEV CO 3.15% 11/01/4
|
CITY.HSG.DEV.CO..3.15..11.01.4 |
0.13%
|
KANSAS CIY MO/AGM 5% 3/1/57@
|
KANSAS.CIY.MO.AGM.5..3.1.57. |
0.13%
|
NY ST TWY AUTH 3% 01/01/46
|
NY.ST.TWY.AUTH..3..01.01.46 |
0.13%
|
NYC NY 5.25% 04/01/54
|
NYC.NY..5.25..04.01.54 |
0.13%
|
MAIN STR NAT GA 4% 05/15/39
|
MAIN.STR.NAT.GA..4..05.15.39 |
0.13%
|
UNIV VA REV 5% 04/01/42
|
UNIV.VA.REV..5..04.01.42 |
0.12%
|
TX WTR 4.8% 10/15/56
|
TX.WTR..4.8..10.15.56 |
0.12%
|
SAC CA SANTN 5% 12/01/31
|
SAC.CA.SANTN..5..12.01.31 |
0.12%
|
UNIV TX PUF 5% 07/01/37
|
UNIV.TX.PUF..5..07.01.37 |
0.12%
|
WISCONSIN ST H 4% 12/1/51
|
WISCONSIN.ST.H.4..12.1.51 |
0.12%
|
UNIV TX PUF 5% 07/01/38
|
UNIV.TX.PUF..5..07.01.38 |
0.12%
|
TRIBOROUGH BRDG 5% 11/15/31
|
TRIBOROUGH.BRDG.5..11.15.31 |
0.12%
|
NM MFA 3% 01/01/52
|
NM.MFA..3..01.01.52 |
0.12%
|
OH HOSP DA 5% 1/1/31
|
OH.HOSP.DA.5..1.1.31 |
0.12%
|
NYC NY 5.25% 2/1/53
|
NYC.NY.5.25..2.1.53 |
0.12%
|
CA ST UNIV REV 3.125% 11/01/3
|
CA.ST.UNIV.REV..3.125..11.01.3 |
0.12%
|
DFW ARPT 5% 11/01/35 @
|
DFW.ARPT..5..11.01.35.. |
0.12%
|
NYC NY 5% 08/01/31
|
NYC.NY..5..08.01.31 |
0.12%
|
CHICAGO OHARE 5.5% 1/1/60@
|
CHICAGO.OHARE.5.5..1.1.60. |
0.12%
|
MINNESOTA ST HS 2.55% 01/01/4
|
MINNESOTA.ST.HS..2.55..01.01.4 |
0.12%
|
CA WTR RES 5% 12/01/35
|
CA.WTR.RES..5..12.01.35 |
0.12%
|
DC INCOME TAX 5% 10/01/33
|
DC.INCOME.TAX..5..10.01.33 |
0.12%
|
MA ST 5% 11/01/32
|
MA.ST..5..11.01.32 |
0.12%
|
TENN ENERGY ACQ 5% 11/01/34
|
TENN.ENERGY.ACQ..5..11.01.34 |
0.12%
|
SAN FRANCISCO 5% 10/01/32
|
SAN.FRANCISCO..5..10.01.32 |
0.12%
|
CT SPEC TAX 5% 05/01/30
|
CT.SPEC.TAX.5..05.01.30 |
0.12%
|
NEW JERSEY ST E 5.25% 3/54
|
NEW.JERSEY.ST.E.5.25..3.54 |
0.12%
|
MA ST 5% 07/01/28
|
MA.ST..5..07.01.28 |
0.12%
|
ENERGY SOUTHEAS 5.25% MT
|
ENERGY.SOUTHEAS.5.25..MT |
0.12%
|
NJ TRANSP 5% 06/15/44
|
NJ.TRANSP..5..06.15.44 |
0.12%
|
SC JOBS EDA HLT 5.5% 11/01/50
|
SC.JOBS.EDA.HLT..5.5..11.01.50 |
0.12%
|
SANTA CLARA TRA 5% 04/01/33
|
SANTA.CLARA.TRA..5..04.01.33 |
0.12%
|
NEW YORK ST DO 5% 03/15/44
|
NEW.YORK.ST.DO..5..03.15.44 |
0.12%
|
TEXAS TRANSPOR 5.25% 10/01/55
|
TEXAS.TRANSPOR.5.25..10.01.55 |
0.12%
|
|
SOUTHEAST EN AL 5% MT
|
SOUTHEAST.EN.AL.5..MT |
0.12%
|
IL ST 3.5% 06/01/30
|
IL.ST..3.5..06.01.30 |
0.12%
|
|
MA ST 5% 07/01/28
|
MA.ST..5..07.01.28 |
0.12%
|
NATIONAL HSG 5.15% MT
|
NATIONAL.HSG.5.15..MT |
0.11%
|
NEW YORK ST DO 5% 03/15/51
|
NEW.YORK.ST.DO..5..03.15.51 |
0.11%
|
PHIL PA WTR 4% 10/01/51
|
PHIL.PA.WTR..4..10.01.51 |
0.11%
|
MD DOT CONS TRN 5% 10/01/30
|
MD.DOT.CONS.TRN..5..10.01.30 |
0.11%
|
NEW YORK DORM 5% 07/01/30
|
NEW.YORK.DORM..5..07.01.30 |
0.11%
|
SAN FRAN ARPT 5.25% 5/1/55@
|
SAN.FRAN.ARPT.5.25..5.1.55. |
0.11%
|
|
CALIFORNIA CMY 5% MT
|
CALIFORNIA.CMY.5..MT |
0.11%
|
MBTA ASSMNT 5% 7/1/52
|
MBTA.ASSMNT.5..7.1.52 |
0.11%
|
NJ TPK 5% 01/01/32
|
NJ.TPK.5..01.01.32 |
0.11%
|
LAMAR TX ISD 5% 2/15/53
|
LAMAR.TX.ISD.5..2.15.53 |
0.11%
|
TURLOCK IRR DST 5% 01/01/46
|
TURLOCK.IRR.DST..5..01.01.46 |
0.11%
|
ID HLTH REV 03/01/60 MT
|
ID.HLTH.REV..03.01.60.MT |
0.11%
|
COUNTY OF BROWA 4% 09/01/51
|
COUNTY.OF.BROWA..4..09.01.51 |
0.11%
|
PA TPK 5% 12/01/49
|
PA.TPK..5..12.01.49 |
0.11%
|
NEW YORK ST D 5% 03/15/35
|
NEW.YORK.ST.D..5..03.15.35 |
0.11%
|
DC INCOME TAX 5% 10/01/29
|
DC.INCOME.TAX..5..10.01.29 |
0.11%
|
IL ST 5% 2/1/2033
|
IL.ST.5..2.1.2033 |
0.11%
|
MA ST 5% 11/01/41
|
MA.ST..5..11.01.41 |
0.11%
|
LA CA MTA SALES 5% 07/01/44
|
LA.CA.MTA.SALES..5..07.01.44 |
0.11%
|
GT ORLANDO ARPT 4% 10/1/52@
|
GT.ORLANDO.ARPT.4..10.1.52. |
0.11%
|
WASHINGTON METR 4% 07/15/46
|
WASHINGTON.METR..4..07.15.46 |
0.11%
|
PATRIOTS EN GRP 5.25% MT
|
PATRIOTS.EN.GRP.5.25..MT |
0.11%
|
MAIN STR NAT GA 4% MT
|
MAIN.STR.NAT.GA.4..MT |
0.11%
|
KLEIN TX ISD 4% 08/01/46
|
KLEIN.TX.ISD..4..08.01.46 |
0.11%
|
NY TRANS CORP /AGM 5.13% 6/60@
|
NY.TRANS.CORP..AGM.5.13..6.60. |
0.11%
|
CA EDL FACS 5% 06/01/33
|
CA.EDL.FACS..5..06.01.33 |
0.11%
|
SC PUB SVC 5% 12/1/41
|
SC.PUB.SVC.5..12.1.41 |
0.11%
|
NYC WTR 5% 06/15/41
|
NYC.WTR..5..06.15.41 |
0.11%
|
ALLGNY CNTY HDA 5% 04/01/47
|
ALLGNY.CNTY.HDA..5..04.01.47 |
0.11%
|
NYC WTR 5% 06/15/49
|
NYC.WTR.5..06.15.49 |
0.11%
|
MI ST TRUNK FD 4% 11/15/46
|
MI.ST.TRUNK.FD.4..11.15.46 |
0.11%
|
OAKLAND CA USD 4% 08/01/46
|
OAKLAND.CA.USD..4..08.01.46 |
0.11%
|
PENNSYLVANIA H7 3.15% 10/01/3
|
PENNSYLVANIA.H7..3.15..10.01.3 |
0.11%
|
PA ST 5% 04/01/34
|
PA.ST..5..04.01.34 |
0.11%
|
MTRO WA DC ARPT 4% 10/01/41
|
MTRO.WA.DC.ARPT..4..10.01.41 |
0.11%
|
WA ST 5% 08/01/41
|
WA.ST..5..08.01.41 |
0.11%
|
TRIBOROUGH BRD 4% 05/15/52
|
TRIBOROUGH.BRD..4..05.15.52 |
0.11%
|
WACO TEXAS EDUC 4% 03/01/46
|
WACO.TEXAS.EDUC..4..03.01.46 |
0.11%
|
NORTHWEST TEX I 5% 02/15/55
|
NORTHWEST.TEX.I..5..02.15.55 |
0.11%
|
FAIRFAX CNY VA 5% 05/15/29
|
FAIRFAX.CNY.VA..5..05.15.29 |
0.11%
|
ILLINOIS HSG DE 5.75% 10/01/5
|
ILLINOIS.HSG.DE..5.75..10.01.5 |
0.11%
|
MD ST 5% 06/01/32
|
MD.ST..5..06.01.32 |
0.11%
|
BROWARD FL UTIL 4% 10/01/43
|
BROWARD.FL.UTIL.4..10.01.43 |
0.11%
|
CALIFORNIA INFR 4% 05/01/46
|
CALIFORNIA.INFR..4..05.01.46 |
0.11%
|
BURBANK CA ARPT 4% 07/01/54
|
BURBANK.CA.ARPT..4..07.01.54 |
0.11%
|
GEISINGER PA 4% 02/15/39
|
GEISINGER.PA..4..02.15.39 |
0.11%
|
DC INCOME TAX 4% 05/01/40
|
DC.INCOME.TAX..4..05.01.40 |
0.11%
|
NYC TFA (PIT) 5% 11/01/33
|
NYC.TFA..PIT...5..11.01.33 |
0.11%
|
|
CALIFORNIA CMY 5% MT
|
CALIFORNIA.CMY.5..MT |
0.11%
|
SAN JOAQUIN TCA 0 1/1/28
|
SAN.JOAQUIN.TCA.0.1.1.28 |
0.11%
|
CA PUB WKS 5% 08/01/33 Q
|
CA.PUB.WKS..5..08.01.33.Q |
0.11%
|
SAN FRANCISCO W 5% 11/01/50
|
SAN.FRANCISCO.W..5..11.01.50 |
0.11%
|
BATTERY PK REV 5% 11/01/49
|
BATTERY.PK.REV..5..11.01.49 |
0.11%
|
SF BART/MTC 4.125% 08/01/52
|
SF.BART.MTC..4.125..08.01.52 |
0.1%
|
NYC TFA (PIT) 3% 02/01/51
|
NYC.TFA..PIT..3..02.01.51 |
0.1%
|
LA PFA REV 5% 05/15/47
|
LA.PFA.REV..5..05.15.47 |
0.1%
|
NY MTA DED 3% 11/15/28
|
NY.MTA.DED..3..11.15.28 |
0.1%
|
OHIO ST UNIV GR 5% 06/01/35
|
OHIO.ST.UNIV.GR..5..06.01.35 |
0.1%
|
TEXAS MUNICIPA 5% 01/01/36
|
TEXAS.MUNICIPA..5..01.01.36 |
0.1%
|
HAYWARD CA USD 4% 08/01/48
|
HAYWARD.CA.USD..4..08.01.48 |
0.1%
|
CA ST 5% 10/01/29
|
CA.ST..5..10.01.29 |
0.1%
|
LOWER ALA GAS D 5% 09/01/46
|
LOWER.ALA.GAS.D..5..09.01.46 |
0.1%
|
DFW ARPT 5% 11/01/34 @
|
DFW.ARPT..5..11.01.34.. |
0.1%
|
NJ TRANSP 4% 06/15/50
|
NJ.TRANSP..4..06.15.50 |
0.1%
|
|
NJ TRANSP 4% 06/15/50
|
NJ.TRANSP..4..06.15.50 |
0.1%
|
MD ST 5% 08/01/29
|
MD.ST..5..08.01.29 |
0.1%
|
HOUSTON TX HOTS 5.5% 9/1/58
|
HOUSTON.TX.HOTS.5.5..9.1.58 |
0.1%
|
PORT NY NJ 4% 01/15/43
|
PORT.NY.NJ..4..01.15.43 |
0.1%
|
UNIV TX 5% 08/15/29
|
UNIV.TX..5..08.15.29 |
0.1%
|
CTR PUGET RTA 5% 11/01/30
|
CTR.PUGET.RTA..5..11.01.30 |
0.1%
|
SANTA CLARA CY 3% 5/15/2037
|
SANTA.CLARA.CY.3..5.15.2037 |
0.1%
|
MA ST 5% 03/01/29
|
MA.ST..5..03.01.29 |
0.1%
|
NORTH TX TOLL 4% 01/01/36
|
NORTH.TX.TOLL..4..01.01.36 |
0.1%
|
NC TPK TRIANGLE AGC 0% 1/1/37
|
NC.TPK.TRIANGLE.AGC.0..1.1.37 |
0.1%
|
NJ HLTH CARE 3% 07/01/51
|
NJ.HLTH.CARE..3..07.01.51 |
0.1%
|
TARRANT TX EDFC 11/15/51 MT
|
TARRANT.TX.EDFC..11.15.51.MT |
0.1%
|
NYC TFA (PIT) 5% 11/01/32
|
NYC.TFA..PIT...5..11.01.32 |
0.1%
|
UAB MEDICINE F 3.625% 09/01/4
|
UAB.MEDICINE.F..3.625..09.01.4 |
0.1%
|
SANTA CLARA CY 3.125% 05/01/4
|
SANTA.CLARA.CY..3.125..05.01.4 |
0.1%
|
LCRA TX 5.25% 05/15/48
|
LCRA.TX..5.25..05.15.48 |
0.1%
|
NY MTA DED 0% 11/15/32
|
NY.MTA.DED.0..11.15.32 |
0.1%
|
FOOTHL/EASTN CA 0 1/1/29
|
FOOTHL.EASTN.CA.0.1.1.29 |
0.1%
|
DENVER CO SCH 1 5.25% 12/01/3
|
DENVER.CO.SCH.1..5.25..12.01.3 |
0.1%
|
DULUTH EDA HLTH 5% 02/15/43
|
DULUTH.EDA.HLTH.5..02.15.43 |
0.1%
|
MA ST 3% 9/1/39
|
MA.ST.3..9.1.39 |
0.1%
|
LIVERMORE VALLE 4% 08/01/46
|
LIVERMORE.VALLE..4..08.01.46 |
0.1%
|
SAN ANTONIO E&G 5.25% 02/01/4
|
SAN.ANTONIO.E.G..5.25..02.01.4 |
0.1%
|
GREAT LAKES WTR 5% 07/01/34
|
GREAT.LAKES.WTR..5..07.01.34 |
0.1%
|
IN FIN HSR 5% 10/1/53
|
IN.FIN.HSR.5..10.1.53 |
0.1%
|
SAN JCNTO TX CC 5% 02/15/44
|
SAN.JCNTO.TX.CC..5..02.15.44 |
0.1%
|
DESCH OR 250353 3% 12/01/41
|
DESCH.OR.250353..3..12.01.41 |
0.1%
|
MA ST 5% 11/01/33
|
MA.ST..5..11.01.33 |
0.1%
|
STATE CTR CA CL 2.25% 08/01/4
|
STATE.CTR.CA.CL..2.25..08.01.4 |
0.1%
|
CA ST 3% 10/1/37
|
CA.ST.3..10.1.37 |
0.1%
|
MET GOVT TN H&E 5% 07/01/34
|
MET.GOVT.TN.H.E..5..07.01.34 |
0.1%
|
PORT NY NJ 5.25% 11/15/57
|
PORT.NY.NJ.5.25..11.15.57 |
0.1%
|
CALIFORNIA IE 5% 08/01/44
|
CALIFORNIA.IE.5..08.01.44 |
0.1%
|
OH HOSP DA 5% 1/1/27
|
OH.HOSP.DA.5..1.1.27 |
0.1%
|
SOUTHEST ENGY 5.25% 11/1/35 MT
|
SOUTHEST.ENGY.5.25..11.1.35.MT |
0.1%
|
IL ST 5% 07/01/32
|
IL.ST..5..07.01.32 |
0.1%
|
NAPA VALLEY USD 4% 08/01/44
|
NAPA.VALLEY.USD.4..08.01.44 |
0.1%
|
DENVER CO ARPT 5% 11/15/42@
|
DENVER.CO.ARPT.5..11.15.42. |
0.1%
|
NJ EDA NAT GAS 3% 08/01/41
|
NJ.EDA.NAT.GAS..3..08.01.41 |
0.1%
|
WA ST 5% 08/01/42
|
WA.ST..5..08.01.42 |
0.1%
|
ROCHSTR MN HLTH 5% 11/15/33
|
ROCHSTR.MN.HLTH..5..11.15.33 |
0.1%
|
MA ST 5% 12/01/40
|
MA.ST..5..12.01.40 |
0.09%
|
|
VA COLL BLDG 5% 02/01/30
|
VA.COLL.BLDG..5..02.01.30 |
0.09%
|
PORT NY NJ 5% 11/15/47
|
PORT.NY.NJ..5..11.15.47 |
0.09%
|
PA TPK 4% 12/01/45
|
PA.TPK..4..12.01.45 |
0.09%
|
HONOLULU HI 5% 03/01/28
|
HONOLULU.HI..5..03.01.28 |
0.09%
|
CT ST 3.375% 10/15/36
|
CT.ST..3.375..10.15.36 |
0.09%
|
LA CA AIRPT 5% 05/15/48
|
LA.CA.AIRPT..5..05.15.48 |
0.09%
|
STATE OF ILLINO 5% 03/01/30
|
STATE.OF.ILLINO..5..03.01.30 |
0.09%
|
CA I&E SEISMIC FGIC5 7/1/29PRE
|
CA.I.E.SEISMIC.FGIC5.7.1.29PRE |
0.09%
|
PENNSYLVANIA H7 2.07% 10/01/3
|
PENNSYLVANIA.H7..2.07..10.01.3 |
0.09%
|
HARRIS TX CED 5% 10/01/29
|
HARRIS.TX..CED..5..10.01.29 |
0.09%
|
COLORADO HEALTH 4% 05/15/52
|
COLORADO.HEALTH..4..05.15.52 |
0.09%
|
UNIV TX 5% 08/15/41
|
UNIV.TX..5..08.15.41 |
0.09%
|
FORESTLAKE MN 3.25% 02/01/46
|
FORESTLAKE.MN..3.25..02.01.46 |
0.09%
|
MO HEFA EDL 4% 6/1/53
|
MO.HEFA.EDL.4..6.1.53 |
0.09%
|
CHICAGO MIDWAY 5% 01/01/55
|
CHICAGO.MIDWAY..5..01.01.55 |
0.09%
|
TX WTR 4.75% 10/15/43
|
TX.WTR..4.75..10.15.43 |
0.09%
|
ALLGNY CNTY HDA 5% 07/15/31
|
ALLGNY.CNTY.HDA..5..07.15.31 |
0.09%
|
MIAMI-DADE WTSW 5% 10/01/46
|
MIAMI.DADE.WTSW..5..10.01.46 |
0.09%
|
ONONDAGA CO NY 5% 12/01/40
|
ONONDAGA.CO.NY..5..12.01.40 |
0.09%
|
TX PABSTC 5% 06/30/58@
|
TX.PABSTC.5..06.30.58. |
0.09%
|
BI-STATE DEV MO 4% 10/01/48
|
BI.STATE.DEV.MO..4..10.01.48 |
0.09%
|
ORANGE CNTY FL 4% 10/1/52
|
ORANGE.CNTY.FL.4..10.1.52 |
0.09%
|
HOUSTON TX UTIL 3% 11/15/47
|
HOUSTON.TX.UTIL..3..11.15.47 |
0.09%
|
GA MEAG 4.125% 01/01/49
|
GA.MEAG..4.125..01.01.49 |
0.09%
|
CA ST 3% 11/01/41
|
CA.ST..3..11.01.41 |
0.09%
|
CA ST 5% 09/01/33
|
CA.ST.5..09.01.33 |
0.09%
|
MIAMI-DADE SPL 5% 04/01/48
|
MIAMI.DADE.SPL..5..04.01.48 |
0.09%
|
SANDIEGO CA USD 0% 7/01/38
|
SANDIEGO.CA.USD.0..7.01.38 |
0.09%
|
NWPRT MESA USD 0% 08/01/36
|
NWPRT.MESA.USD.0..08.01.36 |
0.09%
|
OH HOSP DA 5% 1/1/32
|
OH.HOSP.DA.5..1.1.32 |
0.09%
|
ENERGY NW/WPPS 5% 07/01/35
|
ENERGY.NW.WPPS..5..07.01.35 |
0.09%
|
PORT NY NJ 5% 09/15/32
|
PORT.NY.NJ..5..09.15.32 |
0.09%
|
WISCONSIN ST HT 3.5% 02/15/46
|
WISCONSIN.ST.HT..3.5..02.15.46 |
0.09%
|
ARLINGTON TEX H 3% 02/15/46
|
ARLINGTON.TEX.H..3..02.15.46 |
0.09%
|
MA ST 5% 09/01/30
|
MA.ST..5..09.01.30 |
0.09%
|
UNIV CAL REV 5% 05/15/30
|
UNIV.CAL.REV..5..05.15.30 |
0.09%
|
NJ HLTH CARE 5% 07/01/34
|
NJ.HLTH.CARE..5..07.01.34 |
0.09%
|
NEW YORK AUTH 5% 11/01/30
|
NEW.YORK.AUTH..5..11.01.30 |
0.09%
|
SAN FRAN C&C 5% 06/15/28
|
SAN.FRAN.C.C..5..06.15.28 |
0.09%
|
NJ TRANSP 5% 06/15/50
|
NJ.TRANSP..5..06.15.50 |
0.09%
|
NYC TFA (PIT) 5% 11/01/31
|
NYC.TFA..PIT...5..11.01.31 |
0.09%
|
GT ORLANDO ARPT 5% 10/1/36@
|
GT.ORLANDO.ARPT.5..10.1.36. |
0.09%
|
SAC CA TRANS AU 5% 10/01/33
|
SAC.CA.TRANS.AU..5..10.01.33 |
0.09%
|
NY TRANS CORP 5% 12/01/35
|
NY.TRANS.CORP..5..12.01.35 |
0.09%
|
CHICAGO OHARE 5.25% 01/01/53
|
CHICAGO.OHARE..5.25..01.01.53 |
0.09%
|
MA ST 5% 09/01/29
|
MA.ST.5..09.01.29 |
0.09%
|
MASS DEVEL FIN 5% 07/01/48
|
MASS.DEVEL.FIN..5..07.01.48 |
0.09%
|
MET GOVT TN H&E 5% 07/01/48
|
MET.GOVT.TN.H.E..5..07.01.48 |
0.09%
|
IPA PWR 5% 07/01/33
|
IPA.PWR..5..07.01.33 |
0.09%
|
MA WTR/AGM 5.25% 8/1/30
|
MA.WTR.AGM.5.25..8.1.30 |
0.09%
|
NJ TPK 5% 01/01/31
|
NJ.TPK..5..01.01.31 |
0.09%
|
CENTRAL VALLEY ENERGY AU 5% MT
|
CENTRAL.VALLEY.ENERGY.AU.5..MT |
0.09%
|
UNIVERSITY CAL 4% 05/15/48
|
UNIVERSITY.CAL..4..05.15.48 |
0.09%
|
KY ST MUNI PWR 4% 09/01/39
|
KY.ST.MUNI.PWR..4..09.01.39 |
0.09%
|
MIAMI DADE FL 4% 10/1/43
|
MIAMI.DADE.FL.4..10.1.43 |
0.09%
|
GA ST 4% 07/01/34
|
GA.ST..4..07.01.34 |
0.09%
|
WA ST 5% 02/01/41
|
WA.ST..5..02.01.41 |
0.09%
|
ALABA AL 010507 5.25% 07/01/47
|
ALABA.AL.010507.5.25..07.01.47 |
0.09%
|
CHESTER PA IDA 4% 12/01/46
|
CHESTER.PA.IDA..4..12.01.46 |
0.09%
|
MICHIGAN MT 3.1% 12/01/44
|
MICHIGAN.MT..3.1..12.01.44 |
0.09%
|
DENVER CO ARPT 5% 11/15/47
|
DENVER.CO.ARPT..5..11.15.47 |
0.09%
|
COMMONWLTH OF 5% 08/01/53
|
COMMONWLTH.OF..5..08.01.53 |
0.09%
|
WA ST HLTH CAR 4.25 10/1/40
|
WA.ST.HLTH.CAR.4.25.10.1.40 |
0.09%
|
MA ST 5% 4/1/47
|
MA.ST.5..4.1.47 |
0.09%
|
PLANO TX ISD 5% 02/15/28
|
PLANO.TX.ISD..5..02.15.28 |
0.09%
|
WASHINGTON METR 5% 07/15/46
|
WASHINGTON.METR..5..07.15.46 |
0.09%
|
YUBA CA CCD 3% 08/01/36
|
YUBA.CA.CCD..3..08.01.36 |
0.09%
|
LIBERTY GOLDMAN 5.25% 10/01/35
|
LIBERTY.GOLDMAN.5.25..10.01.35 |
0.08%
|
PA ST 2% 05/15/39
|
PA.ST..2..05.15.39 |
0.08%
|
SF BART/MTC 3% 8/1/49
|
SF.BART.MTC.3..8.1.49 |
0.08%
|
BLACK BELT ENE 5% MT
|
BLACK.BELT.ENE.5..MT |
0.08%
|
NYC WTR 5% 06/15/27
|
NYC.WTR..5..06.15.27 |
0.08%
|
LA CA CCD 5% 08/01/28
|
LA.CA.CCD..5..08.01.28 |
0.08%
|
BATTERY PK REV 5% 11/1/2053
|
BATTERY.PK.REV.5..11.1.2053 |
0.08%
|
ALLGNY CNTY HDA 5% 04/01/27
|
ALLGNY.CNTY.HDA..5..04.01.27 |
0.08%
|
CENTRAL TX TPK 5% 08/15/39
|
CENTRAL.TX.TPK..5..08.15.39 |
0.08%
|
ILL ST TOLL 5% 01/01/45
|
ILL.ST.TOLL..5..01.01.45 |
0.08%
|
NY MTA DED 5.25% 11/15/28
|
NY.MTA.DED..5.25..11.15.28 |
0.08%
|
LA PUB FACS REV 4% 5/15/49
|
LA.PUB.FACS.REV.4..5.15.49 |
0.08%
|
PHX CVC APT REV 5% 07/01/48
|
PHX.CVC.APT.REV..5..07.01.48 |
0.08%
|
MASSACHUSET REV 5% 5/15/2055
|
MASSACHUSET.REV.5..5.15.2055 |
0.08%
|
MIAMI-DADE WTSW 4.125% 10/01/
|
MIAMI.DADE.WTSW..4.125..10.01. |
0.08%
|
MA ST 2% 03/01/34
|
MA.ST..2..03.01.34 |
0.08%
|
NEW YORK ST DR 4% 07/01/43
|
NEW.YORK.ST.DR..4..07.01.43 |
0.08%
|
CALIFORNIA HLTH 4% 11/15/38
|
CALIFORNIA.HLTH..4..11.15.38 |
0.08%
|
CITY HSG DEV CO 2.15% 11/01/3
|
CITY.HSG.DEV.CO..2.15..11.01.3 |
0.08%
|
TX R-MRB 5% 01/01/49
|
TX.R.MRB..5..01.01.49 |
0.08%
|
PLANO TX ISD 5% 02/15/42
|
PLANO.TX.ISD..5..02.15.42 |
0.08%
|
MA ST 4% 11/01/41
|
MA.ST.4..11.01.41 |
0.08%
|
IRVINE CALIF FA 4% 9/1/58
|
IRVINE.CALIF.FA.4..9.1.58 |
0.08%
|
CA ST 5% 04/01/29
|
CA.ST..5..04.01.29 |
0.08%
|
FRESNO CA USD 4% 08/01/41
|
FRESNO.CA.USD..4..08.01.41 |
0.08%
|
LA CA USD 5% 07/01/33
|
LA.CA.USD..5..07.01.33 |
0.08%
|
WI ST 5% 05/01/31
|
WI.ST..5..05.01.31 |
0.08%
|
SAN DIEGO CNCA 5% 05/01/47
|
SAN.DIEGO.CNCA..5..05.01.47 |
0.08%
|
NYC WTR 4% 6/15/49
|
NYC.WTR.4..6.15.49 |
0.08%
|
NM SEVERAN 5% 07/01/31
|
NM.SEVERAN..5..07.01.31 |
0.08%
|
SAN ANTONIO E&G 5% 02/01/35
|
SAN.ANTONIO.E.G..5..02.01.35 |
0.08%
|
SANMATEO CA CCD MBIA 0% 9/1/35
|
SANMATEO.CA.CCD.MBIA.0..9.1.35 |
0.08%
|
PA ST 5% 01/15/28
|
PA.ST..5..01.15.28 |
0.08%
|
MECKLENBURG N 5% 09/01/32
|
MECKLENBURG.N..5..09.01.32 |
0.08%
|
TEXAS TRANSN CO 5% 04/01/33
|
TEXAS.TRANSN.CO..5..04.01.33 |
0.08%
|
ENERGY NW/WPPS 5% 07/01/33
|
ENERGY.NW.WPPS..5..07.01.33 |
0.08%
|
UNIV CA MED CTR 5% 5/15/41
|
UNIV.CA.MED.CTR.5..5.15.41 |
0.08%
|
CT SPEC TAX 4% 09/01/35
|
CT.SPEC.TAX..4..09.01.35 |
0.08%
|
IL ST 5% 11/01/28
|
IL.ST..5..11.01.28 |
0.08%
|
PUBLIC FI S23-1 5.75% 07/01/6
|
PUBLIC.FI.S23.1..5.75..07.01.6 |
0.08%
|
MET WTR DIST SO 5% 07/01/27
|
MET.WTR.DIST.SO..5..07.01.27 |
0.08%
|
MD ST 5% 08/01/32
|
MD.ST..5..08.01.32 |
0.08%
|
CA ST UNIV REV 3.2% 11/01/37
|
CA.ST.UNIV.REV..3.2..11.01.37 |
0.08%
|
NY LIBERTY DEV 2.625% 09/15/6
|
NY.LIBERTY.DEV..2.625..09.15.6 |
0.08%
|
WBRP 3.2 WASH 4% 01/01/48
|
WBRP.3.2.WASH..4..01.01.48 |
0.08%
|
CHICAGO OHARE/BAMAC 5% 1/1/60@
|
CHICAGO.OHARE.BAMAC.5..1.1.60. |
0.08%
|
KY ST PROP 5% 09/01/33
|
KY.ST.PROP..5..09.01.33 |
0.08%
|
IMPERIAL CA IRR 5% 11/01/46
|
IMPERIAL.CA.IRR..5..11.01.46 |
0.08%
|
FOOTHL/EASTN CA 01/15/53 MT
|
FOOTHL.EASTN.CA..01.15.53.MT |
0.08%
|
NORTH TX TOLL 3% 01/01/37
|
NORTH.TX.TOLL..3..01.01.37 |
0.08%
|
|
NYS DORM PIT 5% 03/15/55
|
NYS.DORM.PIT..5..03.15.55 |
0.08%
|
ENERGY NW/WPPS 5% 07/01/32
|
ENERGY.NW.WPPS..5..07.01.32 |
0.08%
|
HOUSTON ARPT/AGM 5.25% 7/1/53@
|
HOUSTON.ARPT.AGM.5.25..7.1.53. |
0.08%
|
ILLINOIS FIN AT 3.25% 05/15/3
|
ILLINOIS.FIN.AT..3.25..05.15.3 |
0.08%
|
NYC WTR 5% 06/15/40
|
NYC.WTR.5..06.15.40 |
0.08%
|
DEL HLTH(N 4% 10/01/49
|
DEL.HLTH.N..4..10.01.49 |
0.08%
|
LOS ANGELES DEP 5% 07/01/27
|
LOS.ANGELES.DEP..5..07.01.27 |
0.08%
|
MONT PA HR ED 3.125% 05/01/53
|
MONT.PA.HR.ED..3.125..05.01.53 |
0.08%
|
CHARLESTON W&S 5% 01/01/47
|
CHARLESTON.W.S..5..01.01.47 |
0.07%
|
LA CA USD 5% 07/01/28
|
LA.CA.USD..5..07.01.28 |
0.07%
|
KATY TX ISD 5% 02/15/50
|
KATY.TX.ISD..5..02.15.50 |
0.07%
|
HOUSTON TEX 5.25% 03/01/43
|
HOUSTON.TEX..5.25..03.01.43 |
0.07%
|
NYC WTR 5% 06/15/52
|
NYC.WTR..5..06.15.52 |
0.07%
|
CLEVELND TX ISD 4% 02/15/52
|
CLEVELND.TX.ISD..4..02.15.52 |
0.07%
|
COLORADO HEALTH 4% 08/01/37
|
COLORADO.HEALTH..4..08.01.37 |
0.07%
|
NJ TOBACCO 5% 06/01/29
|
NJ.TOBACCO..5..06.01.29 |
0.07%
|
MICHIGAN FIN AU 4% 12/01/48
|
MICHIGAN.FIN.AU..4..12.01.48 |
0.07%
|
DC W&S 5% 10/01/44
|
DC.W.S..5..10.01.44 |
0.07%
|
PHILA PA 4% 05/01/41
|
PHILA.PA..4..05.01.41 |
0.07%
|
EDMOND OK PUBS 4% 07/01/47
|
EDMOND.OK.PUBS..4..07.01.47 |
0.07%
|
SALT RIVER AZ 5% 01/01/33
|
SALT.RIVER.AZ.5..01.01.33 |
0.07%
|
OMAHA PPD 5% 02/01/36
|
OMAHA.PPD..5..02.01.36 |
0.07%
|
|
ENERGY NW/WPPS 5% 07/01/33
|
ENERGY.NW.WPPS..5..07.01.33 |
0.07%
|
COLORADO HEALTH 4% 11/15/48
|
COLORADO.HEALTH.4..11.15.48 |
0.07%
|
NYC TFA BARB 3.625% 07/15/47
|
NYC.TFA.BARB..3.625..07.15.47 |
0.07%
|
LA DWAP CA WTR 4% 07/01/49
|
LA.DWAP.CA.WTR..4..07.01.49 |
0.07%
|
PA HFA SF 3.65% 10/1/2042
|
PA.HFA.SF.3.65..10.1.2042 |
0.07%
|
LA CA AIRPT 5% 05/15/50
|
LA.CA.AIRPT..5..05.15.50 |
0.07%
|
MA ST TRANS REV 5% 6/1/48
|
MA.ST.TRANS.REV.5..6.1.48 |
0.07%
|
SC PUB SVC 5% 12/01/46
|
SC.PUB.SVC..5..12.01.46 |
0.07%
|
SC PUB SVC 5% 12/01/44
|
SC.PUB.SVC..5..12.01.44 |
0.07%
|
WA ST 5% 06/01/41
|
WA.ST..5..06.01.41 |
0.07%
|
MARYLAND ST STA 2.75% 06/01/5
|
MARYLAND.ST.STA..2.75..06.01.5 |
0.07%
|
TAMPA FL HEALTH 4% 11/15/46
|
TAMPA.FL.HEALTH.4..11.15.46 |
0.07%
|
CENTRAL FL 5% 07/01/44
|
CENTRAL.FL..5..07.01.44 |
0.07%
|
KING CNTY SWR 5% 01/01/33
|
KING.CNTY.SWR..5..01.01.33 |
0.07%
|
MIAMI-DADE AVI 4% 10/01/39
|
MIAMI.DADE.AVI..4..10.01.39 |
0.07%
|
CA ST 5% 11/01/29
|
CA.ST..5..11.01.29 |
0.07%
|
MICHIGAN FIN AU 5% 04/15/36
|
MICHIGAN.FIN.AU..5..04.15.36 |
0.07%
|
INDIANAPOLIS BK 5% 01/15/34
|
INDIANAPOLIS.BK..5..01.15.34 |
0.07%
|
FLORIDA 34115P 5% 07/01/32
|
FLORIDA.34115P..5..07.01.32 |
0.07%
|
|
NYC NY 5% 08/01/35
|
NYC.NY..5..08.01.35 |
0.07%
|
ILL ST TOLL 5% 01/01/31
|
ILL.ST.TOLL..5..01.01.31 |
0.07%
|
JEA FL ELEC SYS 5% 10/01/27
|
JEA.FL.ELEC.SYS..5..10.01.27 |
0.07%
|
DC INCOME TAX 5% 10/01/30
|
DC.INCOME.TAX..5..10.01.30 |
0.07%
|
MARIN CALIF HEA 4% 8/1/47
|
MARIN.CALIF.HEA.4..8.1.47 |
0.07%
|
EL CAMINO CCD 0% 08/01/2034
|
EL.CAMINO.CCD.0..08.01.2034 |
0.07%
|
LA PUB FACS REV 4% 05/15/37
|
LA.PUB.FACS.REV..4..05.15.37 |
0.07%
|
CONN ST HEALTH 5% 07/01/35
|
CONN.ST.HEALTH.5..07.01.35 |
0.07%
|
CT SPEC TAX 5% 10/01/28
|
CT.SPEC.TAX..5..10.01.28 |
0.07%
|
CITY HSG DEV CO 2.45% 11/01/4
|
CITY.HSG.DEV.CO..2.45..11.01.4 |
0.07%
|
MD ST 5% 08/01/28
|
MD.ST..5..08.01.28 |
0.07%
|
COLORADO HEALTH 5% 08/01/32
|
COLORADO.HEALTH..5..08.01.32 |
0.07%
|
CA ST UNIV REV 5% 11/1/45
|
CA.ST.UNIV.REV.5..11.1.45 |
0.07%
|
CA ST 5% 03/01/30
|
CA.ST..5..03.01.30 |
0.07%
|
WA ST 5% 02/01/35
|
WA.ST..5..02.01.35 |
0.07%
|
NEW YORK ST D 3% 02/15/49
|
NEW.YORK.ST.D..3..02.15.49 |
0.07%
|
MO HEFA EDL 4% 02/15/49
|
MO.HEFA.EDL..4..02.15.49 |
0.07%
|
FAIRFAX VA EDA 3% 04/01/36
|
FAIRFAX.VA.EDA..3..04.01.36 |
0.07%
|
UNIV CAL REV 5% 05/15/29
|
UNIV.CAL.REV..5..05.15.29 |
0.07%
|
ANAHEIM CA PFA FSA 0% 9/01/36
|
ANAHEIM.CA.PFA.FSA.0..9.01.36 |
0.07%
|
MA DFA S 4% 07/01/41
|
MA.DFA.S.4..07.01.41 |
0.07%
|
NYC NY 4% 03/01/42
|
NYC.NY..4..03.01.42 |
0.07%
|
HARRIS TX CED 5% 07/01/33
|
HARRIS.TX..CED.5..07.01.33 |
0.07%
|
DALLAS TX 5% 02/15/32
|
DALLAS.TX..5..02.15.32 |
0.07%
|
SARPY NE HOSP 1 4% 05/15/51
|
SARPY.NE.HOSP.1..4..05.15.51 |
0.07%
|
KY EDFA HOSP 5% 08/15/41
|
KY.EDFA.HOSP.5..08.15.41 |
0.07%
|
WEST HOLLYWOOD 3% 04/01/41
|
WEST.HOLLYWOOD..3..04.01.41 |
0.07%
|
NEW YORK DORM 4% 07/01/50
|
NEW.YORK.DORM..4..07.01.50 |
0.07%
|
NYS TWY PIT 4% 03/15/58
|
NYS.TWY.PIT.4..03.15.58 |
0.07%
|
HUDSON YARDS NY 4% 2/15/36
|
HUDSON.YARDS.NY.4..2.15.36 |
0.07%
|
GEORGIA PORT AU 3% 07/01/46
|
GEORGIA.PORT.AU..3..07.01.46 |
0.07%
|
MARICOPA C 4% 09/01/51
|
MARICOPA.C..4..09.01.51 |
0.07%
|
OK DEV FIN AUTH 4% 08/15/48
|
OK.DEV.FIN.AUTH..4..08.15.48 |
0.07%
|
MET NASH TN 5% 01/01/34
|
MET.NASH.TN..5..01.01.34 |
0.07%
|
ILLINOIS FN RV 4.125% 5/1/45
|
ILLINOIS.FN.RV.4.125..5.1.45 |
0.06%
|
NJ TPK 5.25% 1/1/55
|
NJ.TPK.5.25..1.1.55 |
0.06%
|
LA CA WSTWTR 5% 06/01/35
|
LA.CA.WSTWTR..5..06.01.35 |
0.06%
|
WASHINGTON METR 5.5% 7/15/60
|
WASHINGTON.METR.5.5..7.15.60 |
0.06%
|
LOUISIANA ST GR 5% 09/01/34
|
LOUISIANA.ST.GR..5..09.01.34 |
0.06%
|
NYC NY 5% 09/01/42
|
NYC.NY..5..09.01.42 |
0.06%
|
WA ST 5% 08/01/43
|
WA.ST..5..08.01.43 |
0.06%
|
PA TPK OIL TAX 4% 12/01/53
|
PA.TPK.OIL.TAX..4..12.01.53 |
0.06%
|
SC PORT AUTH 5% 07/01/54
|
SC.PORT.AUTH..5..07.01.54 |
0.06%
|
NC ST GARVEE 5% 03/01/31
|
NC.ST.GARVEE..5..03.01.31 |
0.06%
|
MIAMI BCH WTSW 5% 09/01/47
|
MIAMI.BCH.WTSW..5..09.01.47 |
0.06%
|
NY MTA TRANSP 4% 11/15/49
|
NY.MTA.TRANSP..4..11.15.49 |
0.06%
|
ALLGNY CNTY HDA 5% 07/15/33
|
ALLGNY.CNTY.HDA..5..07.15.33 |
0.06%
|
MD DOT TRAN FAC 3% 07/01/47
|
MD.DOT.TRAN.FAC..3..07.01.47 |
0.06%
|
MD HEFA 3.75% 07/01/36
|
MD.HEFA..3.75..07.01.36 |
0.06%
|
PORT NY NJ 5% 09/01/54
|
PORT.NY.NJ..5..09.01.54 |
0.06%
|
COMMONWLTH OF 5% 08/01/51
|
COMMONWLTH.OF..5..08.01.51 |
0.06%
|
NO TX MUN WTR 5% 09/01/55
|
NO.TX.MUN.WTR.5..09.01.55 |
0.06%
|
NEW JERSEY ST E 07/01/64 MT
|
NEW.JERSEY.ST.E..07.01.64.MT |
0.06%
|
NEW YORK DORM 3% 07/01/34
|
NEW.YORK.DORM..3..07.01.34 |
0.06%
|
ATLANTA GA ARPT 4% 7/1/49@
|
ATLANTA.GA.ARPT.4..7.1.49. |
0.06%
|
SAN DIEG CA USD 5% 07/01/29
|
SAN.DIEG.CA.USD..5..07.01.29 |
0.06%
|
PENNSYLVANIA H7 4.5% 10/01/38
|
PENNSYLVANIA.H7..4.5..10.01.38 |
0.06%
|
COLORADO HEALTH 5% 01/01/30
|
COLORADO.HEALTH.5..01.01.30 |
0.06%
|
AUSTIN TX ARPT 5% 11/15/51@
|
AUSTIN.TX.ARPT.5..11.15.51. |
0.06%
|
LA CA CCD 5% 08/01/31
|
LA.CA.CCD..5..08.01.31 |
0.06%
|
SAUGUS UNION SC 2.375% 08/01/
|
SAUGUS.UNION.SC..2.375..08.01. |
0.06%
|
LONGBEACH CA SD 0% 08/01/35
|
LONGBEACH.CA.SD.0..08.01.35 |
0.06%
|
JEA FL ELEC SYS 5% 10/01/32
|
JEA.FL.ELEC.SYS..5..10.01.32 |
0.06%
|
NEW YORK ST D 5% 02/15/27
|
NEW.YORK.ST.D..5..02.15.27 |
0.06%
|
WISCONSIN HLTH 4.125% 07/01/5
|
WISCONSIN.HLTH..4.125..07.01.5 |
0.06%
|
MA ST 3% 04/01/47
|
MA.ST..3..04.01.47 |
0.06%
|
KY ST PROP 5% 09/01/39
|
KY.ST.PROP..5..09.01.39 |
0.06%
|
SC JOBS EDA HLT 5.5% 11/01/54
|
SC.JOBS.EDA.HLT..5.5..11.01.54 |
0.06%
|
ILLINOIS FN RV 5% 10/01/32
|
ILLINOIS.FN.RV..5..10.01.32 |
0.06%
|
MET PIER MBIA 0% 6/15/37
|
MET.PIER.MBIA.0..6.15.37 |
0.06%
|
MASSACHUSET REV 5.25% 3/1/54
|
MASSACHUSET.REV.5.25..3.1.54 |
0.06%
|
NJ TPK 5% 01/01/35
|
NJ.TPK..5..01.01.35 |
0.06%
|
SAN ANTONIO E&G 5% 02/01/32
|
SAN.ANTONIO.E.G..5..02.01.32 |
0.06%
|
CALIFORNIA HLTH 10/01/50 MT
|
CALIFORNIA.HLTH..10.01.50.MT |
0.06%
|
PA PSBA SCH 4% 12/01/31
|
PA.PSBA.SCH..4..12.01.31 |
0.06%
|
NEW YORK AUTH 5% 05/01/41
|
NEW.YORK.AUTH..5..05.01.41 |
0.06%
|
NY MTA TRANSP 4% 11/15/46
|
NY.MTA.TRANSP..4..11.15.46 |
0.06%
|
NE IFA SFH 4.5% 09/01/44
|
NE.IFA.SFH..4.5..09.01.44 |
0.06%
|
OWATONNA MN ISD 2.125% 02/01/
|
OWATONNA.MN.ISD..2.125..02.01. |
0.06%
|
MO HEFA EDL 5% 06/01/32
|
MO.HEFA.EDL..5..06.01.32 |
0.06%
|
GA ST 4% 07/01/35
|
GA.ST..4..07.01.35 |
0.06%
|
PRV COL&UNV GA 5% 09/01/30
|
PRV.COL.UNV.GA..5..09.01.30 |
0.06%
|
TEXAS TRANSN CO 5% 04/01/30
|
TEXAS.TRANSN.CO..5..04.01.30 |
0.06%
|
NYC TFA (PIT) 5% 02/01/37
|
NYC.TFA..PIT...5..02.01.37 |
0.06%
|
NEW YORK DORM 5% 05/01/37
|
NEW.YORK.DORM..5..05.01.37 |
0.06%
|
|
ENERGY NW/WPPS 5% 07/01/33
|
ENERGY.NW.WPPS..5..07.01.33 |
0.06%
|
VA ST SBFA 4% 07/01/39
|
VA.ST.SBFA..4..07.01.39 |
0.06%
|
WA ST 5% 02/01/33
|
WA.ST..5..02.01.33 |
0.06%
|
TN SCH BND 5% 11/01/42
|
TN.SCH.BND..5..11.01.42 |
0.06%
|
CT ST 5% 04/15/27
|
CT.ST..5..04.15.27 |
0.06%
|
IPA PWR 5% 07/01/41
|
IPA.PWR..5..07.01.41 |
0.06%
|
TRIBOROUGH BRDG 5.25% 11/15/5
|
TRIBOROUGH.BRDG..5.25..11.15.5 |
0.06%
|
UNIV CAL REV 5% 5/15/58
|
UNIV.CAL.REV.5..5.15.58 |
0.06%
|
ROANOKE VA EDA 07/01/53 MT
|
ROANOKE.VA.EDA..07.01.53.MT |
0.06%
|
CA ST 5% 04/01/30
|
CA.ST..5..04.01.30 |
0.06%
|
PA HSG FIN AG 4.625% 10/1/2045
|
PA.HSG.FIN.AG.4.625..10.1.2045 |
0.06%
|
MTRO WA DC ARPT 5.5% 10/1/55@
|
MTRO.WA.DC.ARPT.5.5..10.1.55. |
0.06%
|
HILLSBOROUGH CT 5.25% 11/15/49
|
HILLSBOROUGH.CT.5.25..11.15.49 |
0.06%
|
WA ST HLTH CAR 5% MT
|
WA.ST.HLTH.CAR.5..MT |
0.06%
|
WASHINGTON ST C 4% 07/01/58
|
WASHINGTON.ST.C..4..07.01.58 |
0.06%
|
NYC TFA (PIT) 5% 2/1/40
|
NYC.TFA..PIT..5..2.1.40 |
0.06%
|
ID HFA 4% 07/15/38
|
ID.HFA..4..07.15.38 |
0.06%
|
WESTMINSTER CAL 3% 11/01/41
|
WESTMINSTER.CAL..3..11.01.41 |
0.06%
|
MI BLDG 5.25% 04/15/60
|
MI.BLDG..5.25..04.15.60 |
0.06%
|
NYC TFA (PIT) 5% 05/01/41
|
NYC.TFA..PIT...5..05.01.41 |
0.06%
|
NEW YORK ST D 5% 03/15/39
|
NEW.YORK.ST.D..5..03.15.39 |
0.06%
|
GWINNETT GA SD 5% 02/01/39
|
GWINNETT.GA.SD..5..02.01.39 |
0.06%
|
HOUSTON TEX ARP 5% 7/1/30
|
HOUSTON.TEX.ARP.5..7.1.30 |
0.06%
|
DALLAS TX ISD 5% 02/15/48
|
DALLAS.TX.ISD..5..02.15.48 |
0.06%
|
HOUSTON TX 5% 03/01/28
|
HOUSTON.TX..5..03.01.28 |
0.06%
|
NJ TRANSP 0% 12/15/34
|
NJ.TRANSP.0..12.15.34 |
0.06%
|
VA COLL BLDG 3% 02/01/36
|
VA.COLL.BLDG..3..02.01.36 |
0.06%
|
ENERGY NW/WPPS 5% 07/01/34
|
ENERGY.NW.WPPS..5..07.01.34 |
0.06%
|
FL ST DOT TPK 5% 07/01/55
|
FL.ST.DOT.TPK..5..07.01.55 |
0.06%
|
SALT RIVER AZ 5% 01/01/28
|
SALT.RIVER.AZ..5..01.01.28 |
0.06%
|
SAN MATEO CA 0% I=NATL 9/1/33
|
SAN.MATEO.CA.0..I.NATL.9.1.33 |
0.06%
|
IL ST 5.25% 05/01/49
|
IL.ST..5.25..05.01.49 |
0.06%
|
OH HOSP DA 5% 01/01/28 Q
|
OH.HOSP.DA.5..01.01.28.Q |
0.06%
|
CA ST 5% 11/01/31
|
CA.ST..5..11.01.31 |
0.06%
|
TX ST 5% 10/01/29
|
TX.ST..5..10.01.29 |
0.06%
|
NJ TRANSP 5% 6/15/55
|
NJ.TRANSP.5..6.15.55 |
0.06%
|
NYC NY 4% 04/01/42
|
NYC.NY..4..04.01.42 |
0.06%
|
CALIFORNIA HLTH 5% 11/15/36
|
CALIFORNIA.HLTH.5..11.15.36 |
0.06%
|
DFW ARPT 5% 11/01/33
|
DFW.ARPT..5..11.01.33 |
0.06%
|
CA ST 5% 10/1/48
|
CA.ST.5..10.1.48 |
0.06%
|
ILL ST TOLL 5% 01/01/30
|
ILL.ST.TOLL..5..01.01.30 |
0.06%
|
CCALIFORNIA CMY 5% MT 1/1/2056
|
CCALIFORNIA.CMY.5..MT.1.1.2056 |
0.06%
|
MICHIGAN MT 4.7% 12/01/43
|
MICHIGAN.MT..4.7..12.01.43 |
0.06%
|
MA ST 5% 04/01/35
|
MA.ST.5..04.01.35 |
0.06%
|
KENTUCKY INC KY 4% 8/1/30 MT
|
KENTUCKY.INC.KY.4..8.1.30.MT |
0.06%
|
CHILLICOTHE 5% 12/01/37
|
CHILLICOTHE..5..12.01.37 |
0.06%
|
|
ENERGY NW/WPPS 5% 07/01/34
|
ENERGY.NW.WPPS..5..07.01.34 |
0.06%
|
CHICAGO ILLIN 5.75% 04/01/35
|
CHICAGO.ILLIN..5.75..04.01.35 |
0.06%
|
HI ARPT 4% 07/01/39
|
HI.ARPT..4..07.01.39 |
0.06%
|
BROW CO FL ARPT 5% 10/01/49@
|
BROW.CO.FL.ARPT..5..10.01.49. |
0.06%
|
CA STWD STUDENT 5% 05/15/42
|
CA.STWD.STUDENT..5..05.15.42 |
0.06%
|
VA COLL BLDG 5% 02/01/29
|
VA.COLL.BLDG..5..02.01.29 |
0.06%
|
COOK CY IL 5% 11/15/34
|
COOK.CY.IL..5..11.15.34 |
0.06%
|
NYC TFA (PIT) 4% 05/01/38
|
NYC.TFA..PIT...4..05.01.38 |
0.06%
|
DC WA 5% 10/15/31
|
DC.WA..5..10.15.31 |
0.06%
|
PA ST 5% 9/15/29
|
PA.ST.5..9.15.29 |
0.06%
|
IN HEFFA 5% 11/15/46
|
IN.HEFFA..5..11.15.46 |
0.05%
|
ROCHSTR MN HLTH 4% 11/15/39
|
ROCHSTR.MN.HLTH.4..11.15.39 |
0.05%
|
NYC TFA (PIT) 4% 08/01/38
|
NYC.TFA..PIT...4..08.01.38 |
0.05%
|
SAN ANTONIO 3% 08/01/35
|
SAN.ANTONIO..3..08.01.35 |
0.05%
|
AL ST PUB SCH 4% 11/01/40
|
AL.ST.PUB.SCH..4..11.01.40 |
0.05%
|
US DOLLAR
|
US.DOLLAR |
0.05%
|
CALIFORNIA HLTH 4% 11/15/40
|
CALIFORNIA.HLTH.4..11.15.40 |
0.05%
|
UNIV AZ 4% 08/01/44
|
UNIV.AZ..4..08.01.44 |
0.05%
|
COLORADO ST COP 3% 12/15/36
|
COLORADO.ST.COP..3..12.15.36 |
0.05%
|
PA HEFA 4% 08/15/41
|
PA.HEFA..4..08.15.41 |
0.05%
|
OH WTR POL 5% 06/01/33
|
OH.WTR.POL..5..06.01.33 |
0.05%
|
TX PABSTC 4% 06/30/40
|
TX.PABSTC..4..06.30.40 |
0.05%
|
BROOKHAVEN GA D 4% 07/01/49
|
BROOKHAVEN.GA.D.4..07.01.49 |
0.05%
|
HARRIS CNY TX 4% 10/1/46
|
HARRIS.CNY.TX.4..10.1.46 |
0.05%
|
MIAMI-DADE EFA 4% 04/01/45
|
MIAMI.DADE.EFA..4..04.01.45 |
0.05%
|
NYS ENV CWD 5% 06/15/38
|
NYS.ENV.CWD..5..06.15.38 |
0.05%
|
HUDSON YARDS NY 4% 02/15/39
|
HUDSON.YARDS.NY..4..02.15.39 |
0.05%
|
EAGLE MTN & SAG 4% 08/15/50
|
EAGLE.MTN...SAG..4..08.15.50 |
0.05%
|
MWAA DULLES TOL 4% 10/01/44
|
MWAA.DULLES.TOL..4..10.01.44 |
0.05%
|
MWAA DULLES TOL 3% 10/01/50
|
MWAA.DULLES.TOL..3..10.01.50 |
0.05%
|
|
FAIRFAX VA EDA 3% 04/01/36
|
FAIRFAX.VA.EDA..3..04.01.36 |
0.05%
|
NEW YORK ST D 5% 03/15/40
|
NEW.YORK.ST.D..5..03.15.40 |
0.05%
|
MET PIER & EXPO 0% 12/15/26
|
MET.PIER...EXPO..0..12.15.26 |
0.05%
|
SAVANNAH HOSP A 3.125% 07/01/
|
SAVANNAH.HOSP.A..3.125..07.01. |
0.05%
|
WALLER TX ISD 4% 02/15/50
|
WALLER.TX..ISD..4..02.15.50 |
0.05%
|
WEST VA PKWYS A 4% 06/01/51
|
WEST.VA.PKWYS.A..4..06.01.51 |
0.05%
|
TRIBE NY 5% 11/15/36
|
TRIBE.NY.5..11.15.36 |
0.05%
|
PUTNAM FL 5% 03/15/42
|
PUTNAM.FL..5..03.15.42 |
0.05%
|
ALDINE TX ISD 4% 02/15/54
|
ALDINE.TX.ISD..4..02.15.54 |
0.05%
|
MA ST DFA 4% 10/01/46
|
MA.ST.DFA..4..10.01.46 |
0.05%
|
NY MTA TRANSP 4% 11/15/42
|
NY.MTA.TRANSP.4..11.15.42 |
0.05%
|
UNIV TX 5% 08/15/31
|
UNIV.TX..5..08.15.31 |
0.05%
|
CHICAGO IL 5% 01/01/40
|
CHICAGO.IL..5..01.01.40 |
0.05%
|
MI ST HDA RENTL 4.05% 10/01/4
|
MI.ST.HDA.RENTL..4.05..10.01.4 |
0.05%
|
MARYLAND ST DEP 4% 08/01/51@
|
MARYLAND.ST.DEP..4..08.01.51. |
0.05%
|
NJ ST 3% 06/01/32
|
NJ.ST..3..06.01.32 |
0.05%
|
ANAHEIM CA PFAL 0% 09/01/28
|
ANAHEIM.CA.PFAL..0..09.01.28 |
0.05%
|
NJ TRANSP 0% 12/15/26
|
NJ.TRANSP.0..12.15.26 |
0.05%
|
CT SPEC TAX 5% 10/01/36
|
CT.SPEC.TAX..5..10.01.36 |
0.05%
|
TX WTR 3% 10/15/40
|
TX.WTR..3..10.15.40 |
0.05%
|
ALLGNY CNTY HDA 4% 7/15/39
|
ALLGNY.CNTY.HDA.4..7.15.39 |
0.05%
|
MEDFORD OR HFA 4% 08/15/50
|
MEDFORD.OR.HFA..4..08.15.50 |
0.05%
|
SC TRANS 5% 10/01/38
|
SC.TRANS..5..10.01.38 |
0.05%
|
LAS VEG NV 4% 07/01/49
|
LAS.VEG.NV..4..07.01.49 |
0.05%
|
LOUIS/JEFF SWR 3.25% 05/15/46
|
LOUIS.JEFF.SWR..3.25..05.15.46 |
0.05%
|
IL ST 5% 02/01/30
|
IL.ST..5..02.01.30 |
0.05%
|
CTR PUGET SND 5% 11/01/41
|
CTR.PUGET.SND..5..11.01.41 |
0.05%
|
MET NASH AIR TN 4% 07/01/49
|
MET.NASH.AIR.TN..4..07.01.49 |
0.05%
|
OH WTR POL 5% 12/01/40
|
OH.WTR.POL..5..12.01.40 |
0.05%
|
LA CA AIRPT 5% 05/15/31
|
LA.CA.AIRPT..5..05.15.31 |
0.05%
|
MONT PA HR ED 4% 9/1/44
|
MONT.PA.HR.ED.4..9.1.44 |
0.05%
|
OH HFA RES MTG 3% 03/01/52
|
OH.HFA.RES.MTG..3..03.01.52 |
0.05%
|
NJ ST 2% 06/01/37
|
NJ.ST..2..06.01.37 |
0.05%
|
CAL ED FAC 5% 3/15/39
|
CAL.ED.FAC.5..3.15.39 |
0.05%
|
IL ST 4% 10/1/40
|
IL.ST.4..10.1.40 |
0.05%
|
WV ST 5% 12/01/41
|
WV.ST..5..12.01.41 |
0.05%
|
NYC TFA (PIT) 4% 11/01/35
|
NYC.TFA..PIT...4..11.01.35 |
0.04%
|
PORT NY NJ 5% 07/15/31
|
PORT.NY.NJ..5..07.15.31 |
0.04%
|
|
UNIV CAL REV 5% 05/15/36
|
UNIV.CAL.REV..5..05.15.36 |
0.04%
|
UPPER SANTA CLA 4% 8/1/50
|
UPPER.SANTA.CLA.4..8.1.50 |
0.04%
|
SF CA BART/MTC 5% 8/1/47
|
SF.CA.BART.MTC.5..8.1.47 |
0.04%
|
NYC WTR 4% 06/15/37
|
NYC.WTR..4..06.15.37 |
0.04%
|
UPLAND CA COP 5% 01/01/47
|
UPLAND.CA.COP..5..01.01.47 |
0.04%
|
HI ARPT 4% 07/01/35
|
HI.ARPT..4..07.01.35 |
0.04%
|
NYC TFA (PIT) 4% 05/01/37
|
NYC.TFA..PIT...4..05.01.37 |
0.04%
|
MI ST TRUNK FD 4% 11/15/40
|
MI.ST.TRUNK.FD..4..11.15.40 |
0.04%
|
HILLSB FL SB 5% 07/01/29
|
HILLSB.FL.SB.5..07.01.29 |
0.04%
|
WA ST HLTH CAR 4% 7/1/42
|
WA.ST.HLTH.CAR.4..7.1.42 |
0.04%
|
POWAY CA USD 0% 08/01/46
|
POWAY.CA.USD.0..08.01.46 |
0.04%
|
NYS DORM PIT 3% 03/15/49
|
NYS.DORM.PIT..3..03.15.49 |
0.04%
|
TX PABSTC 5% 12/31/32
|
TX.PABSTC..5..12.31.32 |
0.04%
|
NC ST GARVEE 5% 03/01/33
|
NC.ST.GARVEE..5..03.01.33 |
0.04%
|
NJ TRANSP 5% 06/15/33
|
NJ.TRANSP.5..06.15.33 |
0.04%
|
CALIFORNIA HLTH 5% 11/1/47
|
CALIFORNIA.HLTH.5..11.1.47 |
0.04%
|
NY STATE UR D 4% 03/15/49
|
NY.STATE.UR.D..4..03.15.49 |
0.04%
|
MIAMI-DADE WTSW 3.125% 10/01/
|
MIAMI.DADE.WTSW..3.125..10.01. |
0.04%
|
CA ST 5% 11/1/27
|
CA.ST.5..11.1.27 |
0.04%
|
HOUSTON TX ARPT 5% 07/01/38
|
HOUSTON.TX.ARPT..5..07.01.38 |
0.04%
|
LA CA AIRPT 5% 05/15/37
|
LA.CA.AIRPT..5..05.15.37 |
0.04%
|
UNIV CAL REV 5% 05/15/32
|
UNIV.CAL.REV..5..05.15.32 |
0.04%
|
DFW ARPT 5% 11/01/31
|
DFW.ARPT..5..11.01.31 |
0.04%
|
CHESTERFIELD VA 4% 04/01/50
|
CHESTERFIELD.VA..4..04.01.50 |
0.04%
|
TSASC NY TOBAC 5% 06/01/32
|
TSASC.NY.TOBAC..5..06.01.32 |
0.04%
|
PORT NY NJ 4% 11/01/34
|
PORT.NY.NJ..4..11.01.34 |
0.04%
|
NEW YORK ST DO 5% 03/15/43
|
NEW.YORK.ST.DO..5..03.15.43 |
0.04%
|
MA HEFA 5.5% 6/1/35
|
MA.HEFA.5.5..6.1.35 |
0.04%
|
MA ST 4% 09/01/32
|
MA.ST..4..09.01.32 |
0.04%
|
MA ST 4% 07/01/33
|
MA.ST..4..07.01.33 |
0.04%
|
MIAMI-DADE WTSW 4% 10/01/39
|
MIAMI.DADE.WTSW..4..10.01.39 |
0.04%
|
UNIV NE FAC REV 4% 7/15/62
|
UNIV.NE.FAC.REV.4..7.15.62 |
0.04%
|
NYC NY 5% 10/01/32
|
NYC.NY..5..10.01.32 |
0.04%
|
MD ST 5% 03/15/31
|
MD.ST..5..03.15.31 |
0.04%
|
ENERGY NW/WPPS 5% 07/01/28
|
ENERGY.NW.WPPS.5..07.01.28 |
0.04%
|
PORT NY NJ 5% 07/15/34
|
PORT.NY.NJ..5..07.15.34 |
0.04%
|
NY ST TWY AUTH 5% 01/01/34
|
NY.ST.TWY.AUTH..5..01.01.34 |
0.04%
|
ILLINOIS FN RV 4% 08/01/43
|
ILLINOIS.FN.RV..4..08.01.43 |
0.04%
|
NEW YORK ST URB 4% 03/15/46
|
NEW.YORK.ST.URB..4..03.15.46 |
0.04%
|
IN FIN HSR 5% 11/01/32
|
IN.FIN.HSR..5..11.01.32 |
0.04%
|
MA ST 5% 01/01/49
|
MA.ST.5..01.01.49 |
0.04%
|
OH WTR POL 3% 06/01/46
|
OH.WTR.POL..3..06.01.46 |
0.04%
|
DC MET TRAN 5% 07/01/42
|
DC.MET.TRAN..5..07.01.42 |
0.04%
|
MIAMI-DADE SPL FL 0% 10/1/44
|
MIAMI.DADE.SPL.FL.0..10.1.44 |
0.04%
|
NC TPK TRIANGLE 0% 01/01/38
|
NC.TPK.TRIANGLE..0..01.01.38 |
0.04%
|
TWIN RVRS USDCA 0% 08/01/41
|
TWIN.RVRS.USDCA..0..08.01.41 |
0.04%
|
IL ST 3.5% 06/01/31
|
IL.ST..3.5..06.01.31 |
0.04%
|
HARRIS TX CED(METH) 4% 12/1/45
|
HARRIS.TX.CED.METH..4..12.1.45 |
0.04%
|
CA ST 3% 10/01/33
|
CA.ST..3..10.01.33 |
0.04%
|
CA WTR RES 5% 12/01/32
|
CA.WTR.RES..5..12.01.32 |
0.04%
|
SAC CA FIN FGIC 0% 12/01/34
|
SAC.CA.FIN.FGIC.0..12.01.34 |
0.04%
|
NC MED CR COMMN 5% 06/01/28
|
NC.MED.CR.COMMN..5..06.01.28 |
0.04%
|
PA ST 5% 08/15/33
|
PA.ST..5..08.15.33 |
0.04%
|
MET NASH AIR TN 5% 07/01/44
|
MET.NASH.AIR.TN..5..07.01.44 |
0.04%
|
CA ST 5% 11/01/27
|
CA.ST..5..11.01.27 |
0.04%
|
HI ST 5% 01/01/32
|
HI.ST..5..01.01.32 |
0.04%
|
DENVER CO ARPT 5% 12/01/36
|
DENVER.CO.ARPT..5..12.01.36 |
0.04%
|
MS ST 5% 10/01/30
|
MS.ST.5..10.01.30 |
0.04%
|
MTRO WA DC ARPT 5% 10/01/27
|
MTRO.WA.DC.ARPT..5..10.01.27 |
0.04%
|
WV ST GARVEE 5% 09/01/29
|
WV.ST.GARVEE..5..09.01.29 |
0.04%
|
NYC WTR 5.25% 06/15/49
|
NYC.WTR.5.25..06.15.49 |
0.04%
|
LA CA USD 5% 07/01/30
|
LA.CA.USD..5..07.01.30 |
0.04%
|
ARIZONA INDL D 5% 06/01/58
|
ARIZONA.INDL.D..5..06.01.58 |
0.04%
|
CALIFORNIA HLTH 3% 10/01/41
|
CALIFORNIA.HLTH..3..10.01.41 |
0.04%
|
COBB GA KEN HSP 4% 04/01/52
|
COBB.GA.KEN.HSP..4..04.01.52 |
0.03%
|
CALIFORNIA HLTH 4% 11/15/42
|
CALIFORNIA.HLTH..4..11.15.42 |
0.03%
|
MICHIGAN FIN AU 4% 12/1/49
|
MICHIGAN.FIN.AU.4..12.1.49 |
0.03%
|
CHICAGO OHARE 5% 01/01/37
|
CHICAGO.OHARE.5..01.01.37 |
0.03%
|
NY STATE UR D(NY S 4% 3/15/45
|
NY.STATE.UR.D.NY.S.4..3.15.45 |
0.03%
|
CALIFORNIA MN A 5% 12/31/28 @
|
CALIFORNIA.MN.A.5..12.31.28.. |
0.03%
|
|
MA ST 5% 11/01/32
|
MA.ST..5..11.01.32 |
0.03%
|
GT ORLANDO FL ARPT 5% 10/1/30@
|
GT.ORLANDO.FL.ARPT.5..10.1.30. |
0.03%
|
MSR ENERGY CA 6.5% 11/01/39
|
MSR.ENERGY.CA.6.5..11.01.39 |
0.03%
|
ORANGE CNTY FL 4% 10/01/45
|
ORANGE.CNTY.FL..4..10.01.45 |
0.03%
|
NYC WTR 5% 06/15/36
|
NYC.WTR..5..06.15.36 |
0.03%
|
GARDEN GRVE CA 4% 04/01/54
|
GARDEN.GRVE.CA..4..04.01.54 |
0.03%
|
CA ST UNIV REV 4.625% 11/01/5
|
CA.ST.UNIV.REV..4.625..11.01.5 |
0.03%
|
TX WTR 5% 10/15/47
|
TX.WTR.5..10.15.47 |
0.03%
|
MD HEFA 4% 05/15/47
|
MD.HEFA..4..05.15.47 |
0.03%
|
NYC WTR 5.25% 6/15/47
|
NYC.WTR.5.25..6.15.47 |
0.03%
|
CT SPEC TAX 5% 09/01/30
|
CT.SPEC.TAX..5..09.01.30 |
0.03%
|
NJ EDA REV 4.375% 06/15/27
|
NJ.EDA.REV..4.375..06.15.27 |
0.03%
|
FLORIDA ST TPK 2.625% 07/01/2
|
FLORIDA.ST.TPK..2.625..07.01.2 |
0.03%
|
DFW ARPT 5% 11/01/30
|
DFW.ARPT..5..11.01.30 |
0.03%
|
NEW YORK ST URB 4% 03/15/43
|
NEW.YORK.ST.URB..4..03.15.43 |
0.03%
|
PA TPK 4% 12/01/41
|
PA.TPK.4..12.01.41 |
0.03%
|
MD ST 5% 08/01/35
|
MD.ST..5..08.01.35 |
0.03%
|
COMMONWEALTH FI 4% 06/01/39
|
COMMONWEALTH.FI..4..06.01.39 |
0.03%
|
LA CA USD COP 5% 10/01/33
|
LA.CA.USD.COP..5..10.01.33 |
0.03%
|
LA CA DWAP 5% 07/01/30
|
LA.CA.DWAP..5..07.01.30 |
0.03%
|
E470 HWY COLO 0 9/1/37
|
E470.HWY.COLO.0.9.1.37 |
0.03%
|
LOUIS/JEFF SWR 3% 05/15/46
|
LOUIS.JEFF.SWR..3..05.15.46 |
0.03%
|
PHILA PA SD 5% 09/01/44
|
PHILA.PA.SD.5..09.01.44 |
0.03%
|
SACRAMENTO TRAN 5% 06/01/43
|
SACRAMENTO.TRAN.5..06.01.43 |
0.03%
|
|
UNIV CAL REV 5% 05/15/35
|
UNIV.CAL.REV..5..05.15.35 |
0.03%
|
WA ST 5% 08/01/28
|
WA.ST..5..08.01.28 |
0.03%
|
ILLINOIS FN RV 3% 05/15/50
|
ILLINOIS.FN.RV..3..05.15.50 |
0.03%
|
OH WTR DEV A 5% 06/01/27
|
OH.WTR.DEV.A..5..06.01.27 |
0.03%
|
NEW YORK DORM 4% 08/01/38
|
NEW.YORK.DORM..4..08.01.38 |
0.03%
|
MET PIER IL MBIA 0% 6/15/38
|
MET.PIER.IL.MBIA.0..6.15.38 |
0.03%
|
NEW YORK NY CI 5% 08/01/38
|
NEW.YORK.NY.CI..5..08.01.38 |
0.03%
|
HUDSON YARDS NY 5% 02/15/30
|
HUDSON.YARDS.NY.5..02.15.30 |
0.03%
|
PA TPK 5.25% 6/1/47
|
PA.TPK.5.25..6.1.47 |
0.03%
|
NJ EDA REV SER AAA 5% 6/15/41
|
NJ.EDA.REV.SER.AAA.5..6.15.41 |
0.03%
|
NY MTA TRANSP 4% 11/15/34
|
NY.MTA.TRANSP..4..11.15.34 |
0.03%
|
WI ST HT(ASC HLT) 5% 11/15/36
|
WI.ST.HT.ASC.HLT..5..11.15.36 |
0.03%
|
MINNESOTA ST HS 3.75% 01/01/5
|
MINNESOTA.ST.HS..3.75..01.01.5 |
0.03%
|
CA STWD 5% 04/01/47
|
CA.STWD..5..04.01.47 |
0.03%
|
MARICOPA CN HLT 4% 07/01/38
|
MARICOPA.CN.HLT..4..07.01.38 |
0.03%
|
CA ST 5% 03/01/32
|
CA.ST..5..03.01.32 |
0.03%
|
|
CA ST 5% 03/01/32
|
CA.ST..5..03.01.32 |
0.03%
|
MA PORT 3% 07/01/49
|
MA.PORT..3..07.01.49 |
0.03%
|
|
ILL ST TOLL 5% 01/01/30
|
ILL.ST.TOLL..5..01.01.30 |
0.03%
|
MA ST 5% 09/01/29
|
MA.ST..5..09.01.29 |
0.03%
|
|
LA CA USD 5% 07/01/30
|
LA.CA.USD..5..07.01.30 |
0.03%
|
|
NEW YORK DORM 5% 07/01/30
|
NEW.YORK.DORM..5..07.01.30 |
0.03%
|
ASHWAUBENON CDA 0% 06/01/49
|
ASHWAUBENON.CDA..0..06.01.49 |
0.03%
|
HOUSTON TX UTIL 4% 11/15/44
|
HOUSTON.TX.UTIL..4..11.15.44 |
0.03%
|
SALT VERDE GAS 5 12/1/32
|
SALT.VERDE.GAS.5.12.1.32 |
0.03%
|
NYC NY 5% 04/01/31
|
NYC.NY..5..04.01.31 |
0.03%
|
NYS DORM PIT 5% 03/15/32
|
NYS.DORM.PIT..5..03.15.32 |
0.03%
|
MA SCH BLDG 5% 8/15/45
|
MA.SCH.BLDG.5..8.15.45 |
0.03%
|
NORTH TX TOLL 4.25% 01/01/49
|
NORTH.TX.TOLL..4.25..01.01.49 |
0.03%
|
COLORADO HEALTH 4% 08/01/44
|
COLORADO.HEALTH..4..08.01.44 |
0.03%
|
CUYAHOGA HOSP 5% 02/15/52
|
CUYAHOGA.HOSP..5..02.15.52 |
0.03%
|
MA ST 5% 1/1/54
|
MA.ST.5..1.1.54 |
0.03%
|
|
CA ST 5% 11/01/27
|
CA.ST..5..11.01.27 |
0.03%
|
MWAA DULLES TOLL AGC0% 10/1/34
|
MWAA.DULLES.TOLL.AGC0..10.1.34 |
0.03%
|
SALES TAX SECUR 5% 01/01/28
|
SALES.TAX.SECUR..5..01.01.28 |
0.03%
|
LA CA USD 5.25% 7/1/42
|
LA.CA.USD.5.25..7.1.42 |
0.03%
|
OH TPK 5% 02/15/51
|
OH.TPK..5..02.15.51 |
0.03%
|
KNOX TN HOSP 4% 11/15/43
|
KNOX.TN.HOSP..4..11.15.43 |
0.03%
|
MO HEFA EDL 3.625% 11/15/47
|
MO.HEFA.EDL..3.625..11.15.47 |
0.03%
|
TX ST 5% 10/1/33
|
TX.ST.5..10.1.33 |
0.03%
|
MEDFORD OR HFA 5% 08/15/45
|
MEDFORD.OR.HFA..5..08.15.45 |
0.03%
|
CLARK COUNTY NV 5% 11/01/27
|
CLARK.COUNTY.NV..5..11.01.27 |
0.03%
|
|
PA TPK 5% 12/01/40
|
PA.TPK..5..12.01.40 |
0.03%
|
PHILA PA SD 5 6/1/27
|
PHILA.PA.SD.5.6.1.27 |
0.03%
|
NJ TPK 4.25% 01/01/43
|
NJ.TPK..4.25..01.01.43 |
0.03%
|
CHINO VY USD CA 5.25% 08/01/4
|
CHINO.VY.USD.CA..5.25..08.01.4 |
0.03%
|
STATE OF ILLINO 5% 03/01/27
|
STATE.OF.ILLINO..5..03.01.27 |
0.03%
|
TX WTR 4% 10/15/32
|
TX.WTR..4..10.15.32 |
0.03%
|
NYS DORM PIT 5% 02/15/43
|
NYS.DORM.PIT..5..02.15.43 |
0.03%
|
SALT RIVER AZ 5% 01/01/27
|
SALT.RIVER.AZ..5..01.01.27 |
0.03%
|
HI ST 5% 01/01/27
|
HI.ST..5..01.01.27 |
0.03%
|
NYC TFA (PIT) 5% 08/01/45
|
NYC.TFA..PIT..5..08.01.45 |
0.03%
|
SAN DIEGO ARPT 5% 07/01/47
|
SAN.DIEGO.ARPT..5..07.01.47 |
0.03%
|
NYC TFA (PIT) 4% 11/01/36
|
NYC.TFA..PIT...4..11.01.36 |
0.03%
|
CA ST 3% 03/01/28
|
CA.ST..3..03.01.28 |
0.03%
|
CA ST 2% 11/01/36
|
CA.ST..2..11.01.36 |
0.03%
|
ILL ST TOLL 5% 12/1/31
|
ILL.ST.TOLL.5..12.1.31 |
0.03%
|
|
NJ TRANSP 5% 06/15/30
|
NJ.TRANSP..5..06.15.30 |
0.03%
|
MONTEBELLO USD 5% 08/01/41
|
MONTEBELLO.USD..5..08.01.41 |
0.03%
|
ILLINOIS FIN SER A 5% 8/1/2042
|
ILLINOIS.FIN.SER.A.5..8.1.2042 |
0.03%
|
MI HDA SFMR 3.1% 12/01/31
|
MI.HDA.SFMR..3.1..12.01.31 |
0.03%
|
CA ST 3% 10/01/34
|
CA.ST..3..10.01.34 |
0.03%
|
CITY HSG DEV CO 2.4% 11/01/50
|
CITY.HSG.DEV.CO..2.4..11.01.50 |
0.03%
|
WISCO WI 97689S 2.69% 07/01/4
|
WISCO.WI.97689S..2.69..07.01.4 |
0.03%
|
WISCONSIN CTR/AGM 0% 12/15/50
|
WISCONSIN.CTR.AGM.0..12.15.50 |
0.03%
|
NEW YK 4% 12/01/41
|
NEW.YK..4..12.01.41 |
0.03%
|
MI BLDG 3% 10/15/45
|
MI.BLDG..3..10.15.45 |
0.03%
|
LOUISIANA LC 4% 10/01/41
|
LOUISIANA.LC..4..10.01.41 |
0.03%
|
DELAWARE ST 5% 02/01/29
|
DELAWARE.ST..5..02.01.29 |
0.03%
|
VA TRAN 4% 05/15/47
|
VA.TRAN..4..05.15.47 |
0.03%
|
NY MTA TRANSP 3% 11/15/32
|
NY.MTA.TRANSP..3..11.15.32 |
0.03%
|
NYC NY B-1 3.25% 10/1/2042
|
NYC.NY.B.1.3.25..10.1.2042 |
0.03%
|
NC ST 5% 06/01/29
|
NC.ST..5..06.01.29 |
0.03%
|
LA CA MTA SALES 5% 7/1/44
|
LA.CA.MTA.SALES.5..7.1.44 |
0.03%
|
NEW YORK ST DR 5% 10/1/38
|
NEW.YORK.ST.DR.5..10.1.38 |
0.03%
|
NORTH TX TOLL 08D 0% 1/1/36
|
NORTH.TX.TOLL.08D.0..1.1.36 |
0.03%
|
TRIBOROUGH BRDG 5% 11/15/49
|
TRIBOROUGH.BRDG.5..11.15.49 |
0.03%
|
UNIV TX 3.5% 08/15/50
|
UNIV.TX.3.5..08.15.50 |
0.02%
|
MICHIGAN FIN AU 4% 11/15/46
|
MICHIGAN.FIN.AU..4..11.15.46 |
0.02%
|
SAN JOSE ARPT 5% 03/01/42
|
SAN.JOSE.ARPT..5..03.01.42 |
0.02%
|
SAN DIEGO CA USD 0% 07/01/49
|
SAN.DIEGO.CA.USD.0..07.01.49 |
0.02%
|
NYC TFA (PIT) 4% 08/01/39
|
NYC.TFA..PIT...4..08.01.39 |
0.02%
|
SFFLK NY WTR 4% 06/01/41
|
SFFLK.NY.WTR..4..06.01.41 |
0.02%
|
CA ST UNIV REV 5% 11/01/26
|
CA.ST.UNIV.REV..5..11.01.26 |
0.02%
|
COLUMBUS OHIO 4% 08/15/27
|
COLUMBUS.OHIO..4..08.15.27 |
0.02%
|
PA ST 5% 10/01/32
|
PA.ST..5..10.01.32 |
0.02%
|
ILL ST TOLL 5% 01/01/44
|
ILL.ST.TOLL..5..01.01.44 |
0.02%
|
E47 HWY AUTH C0 MBIA 0% 9/1/31
|
E47.HWY.AUTH.C0.MBIA.0..9.1.31 |
0.02%
|
SC PUB SVC 4% 12/01/47
|
SC.PUB.SVC..4..12.01.47 |
0.02%
|
EL CAMINO CCD 0% 08/01/2038
|
EL.CAMINO.CCD.0..08.01.2038 |
0.02%
|
M-S-R CA GAS 6.125 11/1/29
|
M.S.R.CA.GAS.6.125.11.1.29 |
0.02%
|
NC ST GARVEE 5% 03/01/34
|
NC.ST.GARVEE..5..03.01.34 |
0.02%
|
ANTELOPE VLY CA CCD 3% 8/1/50
|
ANTELOPE.VLY.CA.CCD.3..8.1.50 |
0.02%
|
PA ST 3% 09/15/36
|
PA.ST..3..09.15.36 |
0.02%
|
CLARK NV ARPT 5% 07/01/42
|
CLARK.NV.ARPT..5..07.01.42 |
0.02%
|
CAL ED FAC 5% 5/1/45
|
CAL.ED.FAC.5..5.1.45 |
0.02%
|
CALIFORNIA HLTH 5% 11/01/27
|
CALIFORNIA.HLTH..5..11.01.27 |
0.02%
|
SALT RIVER AZ 5% 01/01/31
|
SALT.RIVER.AZ..5..01.01.31 |
0.02%
|
GRAND PARKWAY T 5% 10/01/37
|
GRAND.PARKWAY.T.5..10.01.37 |
0.02%
|
OH HOSP DA 5% 1/1/33
|
OH.HOSP.DA.5..1.1.33 |
0.02%
|
NEW YORK DORM 4% 7/1/49
|
NEW.YORK.DORM.4..7.1.49 |
0.02%
|
NEW YORK DORM 3% 02/01/50
|
NEW.YORK.DORM..3..02.01.50 |
0.02%
|
NJ TRANSP TR FSA 0% 12/15/29
|
NJ.TRANSP.TR.FSA.0..12.15.29 |
0.02%
|
HUDSON YARDS NY 5% 2/15/39
|
HUDSON.YARDS.NY.5..2.15.39 |
0.02%
|
SALT RIVER AZ 5% 01/01/36
|
SALT.RIVER.AZ..5..01.01.36 |
0.02%
|
NYC TFA (PIT) 5% 11/01/26
|
NYC.TFA..PIT..5..11.01.26 |
0.02%
|
NEW JERSEY ECN 4% 11/1/37
|
NEW.JERSEY.ECN.4..11.1.37 |
0.02%
|
TX WTR 4% 10/15/37
|
TX.WTR..4..10.15.37 |
0.02%
|
SAN FRAN ARPT 5% 05/01/47
|
SAN.FRAN.ARPT..5..05.01.47 |
0.02%
|
WM S HART CA SD 0% 08/01/33
|
WM.S.HART.CA.SD.0..08.01.33 |
0.02%
|
IL ST 3.25% 11/01/26
|
IL.ST..3.25..11.01.26 |
0.02%
|
LIPA NY 5% 09/01/46
|
LIPA.NY..5..09.01.46 |
0.02%
|
WA ST HLTH CAR 5% 10/01/38
|
WA.ST.HLTH.CAR..5..10.01.38 |
0.02%
|
SAN BERNARD CC 4.125% 08/01/4
|
SAN.BERNARD.CC..4.125..08.01.4 |
0.02%
|
OMAHA PPD 4% 02/01/42
|
OMAHA.PPD..4..02.01.42 |
0.02%
|
|
LA CA USD COP 5% 10/01/33
|
LA.CA.USD.COP..5..10.01.33 |
0.02%
|
TX PABSTC 4% 06/30/37
|
TX.PABSTC..4..06.30.37 |
0.02%
|
FOOTHL/EASTN CA 0% 1/01/27 ETM
|
FOOTHL.EASTN.CA.0..1.01.27.ETM |
0.02%
|
CA ST 4% 03/01/50
|
CA.ST..4..03.01.50 |
0.02%
|
IN ST FA WWTR 3% 10/01/40
|
IN.ST.FA.WWTR..3..10.01.40 |
0.02%
|
ILLINOIS FN RV 5% 04/01/33
|
ILLINOIS.FN.RV..5..04.01.33 |
0.02%
|
CHICAGO IL 0% 01/01/33
|
CHICAGO.IL..0..01.01.33 |
0.02%
|
MWAA DULLES TOL 4% 10/01/53
|
MWAA.DULLES.TOL..4..10.01.53 |
0.02%
|
WISCONSIN ST HT 4% 11/15/39
|
WISCONSIN.ST.HT..4..11.15.39 |
0.02%
|
ND ST HSG FIN 2.25% 07/01/41
|
ND.ST.HSG.FIN..2.25..07.01.41 |
0.02%
|
MA ST 5% 05/01/30
|
MA.ST..5..05.01.30 |
0.02%
|
DUTCHESS NY LDC 4% 07/01/41
|
DUTCHESS.NY.LDC..4..07.01.41 |
0.02%
|
NEW JERSEY ECN 5% 11/1/31
|
NEW.JERSEY.ECN.5..11.1.31 |
0.02%
|
LEHIGH PA HSP 4% 07/01/43
|
LEHIGH.PA.HSP..4..07.01.43 |
0.02%
|
NEW YORK DORM 4.25% 05/01/52
|
NEW.YORK.DORM..4.25..05.01.52 |
0.02%
|
PA TPK 5% 12/01/35
|
PA.TPK..5..12.01.35 |
0.02%
|
HARRIS CNTY TOL 4% 08/15/48
|
HARRIS.CNTY.TOL..4..08.15.48 |
0.02%
|
MICHIGAN FIN AU(MC) 4% 2/15/47
|
MICHIGAN.FIN.AU.MC..4..2.15.47 |
0.02%
|
|
MSR ENERGY CA 6.5% 11/01/39
|
MSR.ENERGY.CA.6.5..11.01.39 |
0.02%
|
CT SPEC TAX 4% 05/01/37
|
CT.SPEC.TAX..4..05.01.37 |
0.02%
|
NYC TFA BARB 5% 7/15/35
|
NYC.TFA.BARB.5..7.15.35 |
0.02%
|
DC WA 5% 6/1/42
|
DC.WA.5..6.1.42 |
0.02%
|
CT SPEC TAX 5% 01/01/27
|
CT.SPEC.TAX..5..01.01.27 |
0.02%
|
|
NY MTA TRANSP 4% 11/15/49
|
NY.MTA.TRANSP..4..11.15.49 |
0.02%
|
CALIFORNIA HLTH 5% 11/15/26
|
CALIFORNIA.HLTH.5..11.15.26 |
0.02%
|
UNIV TX 3.375% 08/15/44
|
UNIV.TX..3.375..08.15.44 |
0.02%
|
SANTA CLARA SD 4% 7/1/48
|
SANTA.CLARA.SD.4..7.1.48 |
0.02%
|
IL ST 4.5% 12/01/41
|
IL.ST..4.5..12.01.41 |
0.02%
|
UT CNTY UT HOSP 5% 05/15/46
|
UT.CNTY.UT.HOSP.5..05.15.46 |
0.02%
|
CALIFORNIA INFR 5% 04/01/33
|
CALIFORNIA.INFR..5..04.01.33 |
0.02%
|
NEW YORK ST DR 5% 10/1/47
|
NEW.YORK.ST.DR.5..10.1.47 |
0.02%
|
OH WTR POL 5% 12/01/33
|
OH.WTR.POL..5..12.01.33 |
0.02%
|
SAN JOAQUIN TCA 0% 01/01/28 E
|
SAN.JOAQUIN.TCA..0..01.01.28.E |
0.02%
|
CHICAGO IL 4% 01/01/35
|
CHICAGO.IL..4..01.01.35 |
0.02%
|
OH TPK 0% 02/15/41
|
OH.TPK..0..02.15.41 |
0.02%
|
SALEM OR OHC 3% 05/15/49
|
SALEM.OR.OHC..3..05.15.49 |
0.02%
|
HUDSON YARDS NY 4% 2/15/44
|
HUDSON.YARDS.NY.4..2.15.44 |
0.02%
|
CHICAGO OHARE 4% 01/01/43
|
CHICAGO.OHARE..4..01.01.43 |
0.02%
|
OK TNPK REV 4% 01/01/47
|
OK.TNPK.REV..4..01.01.47 |
0.02%
|
NJ TRANSP TR FSA 0% 12/15/32
|
NJ.TRANSP.TR.FSA.0..12.15.32 |
0.02%
|
CA HLTH 4% 03/01/43
|
CA.HLTH..4..03.01.43 |
0.02%
|
MET NASH AIR TN 4% 07/01/54
|
MET.NASH.AIR.TN..4..07.01.54 |
0.02%
|
NYC WTR 4% 06/15/49
|
NYC.WTR..4..06.15.49 |
0.02%
|
IA ST SPL OBLIG 5% 06/01/33
|
IA.ST.SPL.OBLIG..5..06.01.33 |
0.02%
|
TEXAS ST TPK AMBAC 0% 8/15/29
|
TEXAS.ST.TPK.AMBAC.0..8.15.29 |
0.02%
|
NORTH TX TOLL ASD 0% 1/1/30
|
NORTH.TX.TOLL.ASD.0..1.1.30 |
0.02%
|
SAN DIEGO CA 0% 07/01/30
|
SAN.DIEGO..CA.0..07.01.30 |
0.02%
|
PORT NY NJ 5% 7/15/31
|
PORT.NY.NJ.5..7.15.31 |
0.02%
|
NYC TFA BARB 5% 7/15/31
|
NYC.TFA.BARB.5..7.15.31 |
0.02%
|
CT ST 4% 06/01/31
|
CT.ST..4..06.01.31 |
0.02%
|
|
MD ST 5% 03/15/30
|
MD.ST..5..03.15.30 |
0.02%
|
NEW YORK ST DR 5% 07/01/40
|
NEW.YORK.ST.DR..5..07.01.40 |
0.02%
|
SAN DIEGO WTR R 5.25% 8/1/47
|
SAN.DIEGO.WTR.R.5.25..8.1.47 |
0.02%
|
NY ST ENV FACS 5% 02/15/49
|
NY.ST.ENV.FACS..5..02.15.49 |
0.02%
|
DENVER CO ARPT 5% 11/15/28 @
|
DENVER.CO.ARPT.5..11.15.28.. |
0.02%
|
|
WA ST 5% 08/01/28
|
WA.ST..5..08.01.28 |
0.02%
|
NY TRANS CORP 5% 01/01/30
|
NY.TRANS.CORP..5..01.01.30 |
0.02%
|
OH WTR POL 5% 12/01/28
|
OH.WTR.POL..5..12.01.28 |
0.02%
|
FRANKLIN OHIO 5% 6/1/48
|
FRANKLIN.OHIO.5..6.1.48 |
0.02%
|
LONG IS PWR 5% 09/01/47
|
LONG.IS.PWR..5..09.01.47 |
0.02%
|
NJ TPK 4% 01/01/35
|
NJ.TPK..4..01.01.35 |
0.02%
|
KY ST PROP 5% 11/01/28
|
KY.ST.PROP..5..11.01.28 |
0.02%
|
NYC TFA (PIT) 4% 11/01/37
|
NYC.TFA..PIT...4..11.01.37 |
0.02%
|
NJ TOBACCO 4% 06/01/37
|
NJ.TOBACCO..4..06.01.37 |
0.02%
|
HI ST 5% 10/01/30
|
HI.ST..5..10.01.30 |
0.02%
|
ORANGE FL T-TX 4% 10/01/36
|
ORANGE.FL.T.TX..4..10.01.36 |
0.02%
|
FREMONT CA UHSD 4% 08/01/46
|
FREMONT.CA.UHSD..4..08.01.46 |
0.02%
|
PHILA PA SD 4% 09/01/43
|
PHILA.PA.SD..4..09.01.43 |
0.02%
|
LIBERTY GOLDMAN 5.5% 10/1/37
|
LIBERTY.GOLDMAN.5.5..10.1.37 |
0.02%
|
MWAA DULLES DC AGC 0% 10/1/31
|
MWAA.DULLES.DC.AGC.0..10.1.31 |
0.02%
|
NJ TRANSP TRFD CAP 0% 12/15/37
|
NJ.TRANSP.TRFD.CAP.0..12.15.37 |
0.02%
|
NYC TFA (PIT) 4% 05/01/44
|
NYC.TFA..PIT...4..05.01.44 |
0.02%
|
NJ TRANSP 0% 12/15/27
|
NJ.TRANSP.0..12.15.27 |
0.02%
|
NY ST 3.5% 03/01/43
|
NY.ST..3.5..03.01.43 |
0.02%
|
MA WTR 5.25 8/1/32
|
MA.WTR.5.25.8.1.32 |
0.02%
|
|
TRIBE_NY 0% 11/15/32
|
TRIBE.NY..0..11.15.32 |
0.02%
|
PALO ALTO CA 0% 8/1/33
|
PALO.ALTO.CA.0..8.1.33 |
0.02%
|
NY TRANS CORP 4% 07/01/41
|
NY.TRANS.CORP..4..07.01.41 |
0.02%
|
GT LAKES SEW MI 5% 07/01/38
|
GT.LAKES.SEW.MI..5..07.01.38 |
0.02%
|
JOHNSON & MIAMI 3% 09/01/37
|
JOHNSON...MIAMI..3..09.01.37 |
0.02%
|
LONG BEACH GAS 5 11/15/35
|
LONG.BEACH.GAS.5.11.15.35 |
0.02%
|
NY ST TWY AUTH 5% 01/01/31
|
NY.ST.TWY.AUTH..5..01.01.31 |
0.02%
|
LA CA USD 5% 07/01/43
|
LA.CA.USD..5..07.01.43 |
0.02%
|
IL ST 5% 12/01/36
|
IL.ST..5..12.01.36 |
0.01%
|
CA STWD 5% MT
|
CA.STWD.5..MT |
0.01%
|
NY MTA TRANSP 5% 11/15/44
|
NY.MTA.TRANSP..5..11.15.44 |
0.01%
|
SAN DIEG CA USD 5.25% 07/01/2
|
SAN.DIEG.CA.USD..5.25..07.01.2 |
0.01%
|
ONONDAGA CO NY 5% 12/01/39
|
ONONDAGA.CO.NY..5..12.01.39 |
0.01%
|
LA CA USD 4% 07/01/32
|
LA.CA.USD..4..07.01.32 |
0.01%
|
NY TRANS CORP 4% 01/01/51
|
NY.TRANS.CORP..4..01.01.51 |
0.01%
|
NY MTA TRANSP 5% 11/15/28
|
NY.MTA.TRANSP.5..11.15.28 |
0.01%
|
TRIBOROUGH BRDG 5% 11/15/37
|
TRIBOROUGH.BRDG..5..11.15.37 |
0.01%
|
MA ST 5% 05/01/41
|
MA.ST..5..05.01.41 |
0.01%
|
METROPOLITAN G 4% 05/01/51
|
METROPOLITAN.G..4..05.01.51 |
0.01%
|
HAMPTON ROADS T 5.25% 07/1/60
|
HAMPTON.ROADS.T..5.25..07.1.60 |
0.01%
|
NYS UDC 5% 3/15/44
|
NYS.UDC.5..3.15.44 |
0.01%
|
CHATANOOGA HLTH 3.25% 08/01/4
|
CHATANOOGA.HLTH..3.25..08.01.4 |
0.01%
|
CALIFORNIA HLTH 5% 11/15/33
|
CALIFORNIA.HLTH.5..11.15.33 |
0.01%
|
NYC NY 5% 08/01/27
|
NYC.NY..5..08.01.27 |
0.01%
|
NYC WTR 3.5% 06/15/48
|
NYC.WTR..3.5..06.15.48 |
0.01%
|
TX ST 5% 10/01/33
|
TX.ST..5..10.01.33 |
0.01%
|
|
CT ST 5% 04/15/27
|
CT.ST..5..04.15.27 |
0.01%
|
|
CT ST 5% 04/15/27
|
CT.ST..5..04.15.27 |
0.01%
|
INDIANAPOL 5% 02/01/54
|
INDIANAPOL..5..02.01.54 |
0.01%
|
MI ST TRUNK FD 4% 11/15/37
|
MI.ST.TRUNK.FD..4..11.15.37 |
0.01%
|
DC WA UNIV REV 5% 04/01/31
|
DC.WA.UNIV.REV..5..04.01.31 |
0.01%
|
SAN FRAN ARPT 5% 5/1/49@
|
SAN.FRAN.ARPT.5..5.1.49. |
0.01%
|
ILL ST TOLL 5% 01/01/27
|
ILL.ST.TOLL..5..01.01.27 |
0.01%
|
CALIFORNIA INFR 5% 10/01/26
|
CALIFORNIA.INFR..5..10.01.26 |
0.01%
|
SC PUB SVC 3% 12/01/41
|
SC.PUB.SVC..3..12.01.41 |
0.01%
|
CA ST 4% 08/01/37
|
CA.ST..4..08.01.37 |
0.01%
|
APPLE VY MINN S 4.25% 01/01/3
|
APPLE.VY.MINN.S..4.25..01.01.3 |
0.01%
|
PALM BEACH C 5% 11/15/32
|
PALM.BEACH.C..5..11.15.32 |
0.01%
|
OH ST 5% 08/01/26
|
OH.ST..5..08.01.26 |
0.01%
|
|
NJ TRANSP 5% 06/15/30
|
NJ.TRANSP..5..06.15.30 |
0.01%
|
ILL ST TOLL 5% 1/1/40
|
ILL.ST.TOLL.5..1.1.40 |
0.01%
|
SN JQUIN CA 97A MBIA 0 1/15/32
|
SN.JQUIN.CA.97A.MBIA.0.1.15.32 |
0.01%
|
PA HFA SF 4% 10/01/38
|
PA.HFA.SF..4..10.01.38 |
0.01%
|
MET PIER IL MBIA 0% 12/15/31
|
MET.PIER.IL.MBIA.0..12.15.31 |
0.01%
|
GA ST 3% 07/01/33
|
GA.ST..3..07.01.33 |
0.01%
|
MET PIER IL NATL 0% 6/15/36
|
MET.PIER.IL.NATL.0..6.15.36 |
0.01%
|
PA EDFA 4.125% 12/31/38
|
PA.EDFA..4.125..12.31.38 |
0.01%
|
NYC NY 3% 08/01/34
|
NYC.NY..3..08.01.34 |
0.01%
|
CITY HSG DEV CO 3.25% 11/01/4
|
CITY.HSG.DEV.CO..3.25..11.01.4 |
0.01%
|
IL ST 4% 11/01/44
|
IL.ST..4..11.01.44 |
0.01%
|
TX SF-MRB 3% 03/01/50
|
TX.SF.MRB..3..03.01.50 |
0.01%
|
CLIFTON TEX HIG 4% 08/15/47
|
CLIFTON.TEX.HIG..4..08.15.47 |
0.01%
|
CAMPBELL WY SLD 3.625% 07/15/
|
CAMPBELL.WY.SLD..3.625..07.15. |
0.01%
|
HOUSTON TX UTIL 4% 11/15/49
|
HOUSTON.TX.UTIL..4..11.15.49 |
0.01%
|
NJ TRANSP 3.25% 06/15/39
|
NJ.TRANSP..3.25..06.15.39 |
0.01%
|
MA DFA 4% 07/01/45
|
MA.DFA..4..07.01.45 |
0.01%
|
|
NY MTA TRANSP 4% 11/15/49
|
NY.MTA.TRANSP..4..11.15.49 |
0.01%
|
WY UNIV RE 4% 06/01/51
|
WY.UNIV.RE..4..06.01.51 |
0.01%
|
MA ST 5% 05/01/34
|
MA.ST..5..05.01.34 |
0.01%
|
PENNSYLVANIA EC 4% 04/15/50
|
PENNSYLVANIA.EC..4..04.15.50 |
0.01%
|
HOUSTON TX UTIL 5% 11/15/36
|
HOUSTON.TX.UTIL..5..11.15.36 |
0.01%
|
E470 HWY CO 00B MBIA 0% 9/1/30
|
E470.HWY.CO.00B.MBIA.0..9.1.30 |
0.01%
|
UNIV CAL REV 5% 05/15/44
|
UNIV.CAL.REV..5..05.15.44 |
0.01%
|
IL ST 5% 12/01/31
|
IL.ST.5..12.01.31 |
0.01%
|
PA ST 5% 10/01/38
|
PA.ST..5..10.01.38 |
0.01%
|
NEW YORK AUTH 5% 11/01/41
|
NEW.YORK.AUTH..5..11.01.41 |
0.01%
|
NJ TRANSP TRFD CAP 0% 12/15/38
|
NJ.TRANSP.TRFD.CAP.0..12.15.38 |
0.01%
|
ILLINOIS FN RV 5.25% 04/01/45
|
ILLINOIS.FN.RV..5.25..04.01.45 |
0.01%
|
NC ST LTD OB 5% 05/01/29
|
NC.ST.LTD.OB..5..05.01.29 |
0.01%
|
CERRITOS CA CCD 3% 08/01/44
|
CERRITOS.CA.CCD..3..08.01.44 |
0.01%
|
LA CA AIRPT 5% 05/15/40
|
LA.CA.AIRPT..5..05.15.40 |
0.01%
|
MBTA SLS TAX 5.25 7/1/28
|
MBTA.SLS.TAX.5.25.7.1.28 |
0.01%
|
NY MTA TRANSP 3% 11/15/38
|
NY.MTA.TRANSP..3..11.15.38 |
0.01%
|
DEL RIV PORT 5% 01/01/32
|
DEL.RIV.PORT..5..01.01.32 |
0.01%
|
MATA TX NAV PCR 4.4 5/1/30
|
MATA.TX.NAV.PCR.4.4.5.1.30 |
0.01%
|
CALIFORNIA INFR 5% 10/01/52
|
CALIFORNIA.INFR..5..10.01.52 |
0.01%
|
MICHIGAN FIN AU 3.25% 11/15/4
|
MICHIGAN.FIN.AU..3.25..11.15.4 |
0.01%
|
LIPA NY 5% 09/01/35
|
LIPA.NY..5..09.01.35 |
0.01%
|
CHICAGO OHARE 5% 01/01/38
|
CHICAGO.OHARE..5..01.01.38 |
0.01%
|
NEW YORK ST MTG 2.85% 10/01/4
|
NEW.YORK.ST.MTG..2.85..10.01.4 |
0.01%
|
E470 HWY CO MBIA 0% 9/01/32
|
E470.HWY.CO.MBIA.0..9.01.32 |
0.01%
|
NY MTA TRANSP 5% 11/15/27
|
NY.MTA.TRANSP..5..11.15.27 |
0.01%
|
MA ST 5% 07/01/27
|
MA.ST..5..07.01.27 |
0.01%
|
DALLAS TX ISD 4% 02/15/32
|
DALLAS.TX.ISD..4..02.15.32 |
0.01%
|
UNIV CAL REV 5% 05/15/28
|
UNIV.CAL.REV..5..05.15.28 |
0.01%
|
MA ST 5% 11/1/44
|
MA.ST.5..11.1.44 |
0.01%
|
NORTH TX TOLL 5% 01/01/48
|
NORTH.TX.TOLL..5..01.01.48 |
0.01%
|
ILLINOIS FIN AT 5% 10/1/48
|
ILLINOIS.FIN.AT.5..10.1.48 |
0.01%
|
MA ST TRANS REV 5% 6/1/47
|
MA.ST.TRANS.REV.5..6.1.47 |
0.01%
|
NJ TRANSP 4% 06/15/36
|
NJ.TRANSP..4..06.15.36 |
0.01%
|
MIAMI-DADE AVI 5% 10/1/41
|
MIAMI.DADE.AVI.5..10.1.41 |
0.01%
|
CENTRAL FL 4% 07/01/40
|
CENTRAL.FL..4..07.01.40 |
0.01%
|
BROOKLYN ARENA 3% 07/15/43
|
BROOKLYN.ARENA..3..07.15.43 |
0.01%
|
CHAFFEY CA UHSD 4% 08/01/49
|
CHAFFEY.CA.UHSD..4..08.01.49 |
0.01%
|
BURKE GA PCR 4.125% 11/1/45
|
BURKE.GA.PCR.4.125..11.1.45 |
0.01%
|
DFW ARPT 4% 11/01/45
|
DFW.ARPT..4..11.01.45 |
0.01%
|
NYC NY 4% 08/01/44
|
NYC.NY..4..08.01.44 |
0.01%
|
MIAMI-DADE SPL 0% 10/01/47
|
MIAMI.DADE.SPL..0..10.01.47 |
0.01%
|
PITT WTR&SWR 0 9/1/28
|
PITT.WTR.SWR.0.9.1.28 |
0.01%
|
OK WTR BRD FD 4.125% 04/01/53
|
OK.WTR.BRD.FD..4.125..04.01.53 |
0.01%
|
NYS_HFA 3.15% 11/01/54
|
NYS.HFA..3.15..11.01.54 |
0.01%
|
PROSPER TX ISD 4% 02/15/53
|
PROSPER.TX.ISD..4..02.15.53 |
0.01%
|
NJ TRANSP 0% 12/15/29
|
NJ.TRANSP.0..12.15.29 |
0.01%
|
HAMILTON HOSP 4% 08/15/50
|
HAMILTON.HOSP..4..08.15.50 |
0.01%
|
COLORADO HEALT 4% 11/15/50
|
COLORADO.HEALT.4..11.15.50 |
0.01%
|
CTR TX RMA 3.375% 01/01/41
|
CTR.TX.RMA..3.375..01.01.41 |
0.01%
|
NY MTA TRANSP 4% 11/15/52
|
NY.MTA.TRANSP..4..11.15.52 |
0.01%
|
NYS ENV CWD 5% 06/15/37
|
NYS.ENV.CWD..5..06.15.37 |
0.01%
|
CALIFORNIA INFR 5% 10/01/35
|
CALIFORNIA.INFR..5..10.01.35 |
0.01%
|
LA CA USD 5% 07/01/36
|
LA.CA.USD..5..07.01.36 |
0.01%
|
ILLINOIS FN RV 5% 04/01/34
|
ILLINOIS.FN.RV..5..04.01.34 |
0.01%
|
SAC CA SANTN 5% 12/01/33
|
SAC.CA.SANTN..5..12.01.33 |
0.01%
|
PA ST 5% 09/01/32
|
PA.ST..5..09.01.32 |
0.01%
|
NEW YORK AUTH 5% 05/01/38
|
NEW.YORK.AUTH..5..05.01.38 |
0.01%
|
GREAT LAKES WTR 5% 07/01/38
|
GREAT.LAKES.WTR..5..07.01.38 |
0.01%
|
LA CA CCD 5% 08/01/30
|
LA.CA.CCD..5..08.01.30 |
0.01%
|
MET PIER IL MBIA 0% 6/15/32
|
MET.PIER.IL.MBIA.0..6.15.32 |
0.01%
|
|
VA COLL BLDG 5% 02/01/30
|
VA.COLL.BLDG..5..02.01.30 |
0.01%
|
SAN MATEO FOST 5% 8/1/49
|
SAN.MATEO.FOST.5..8.1.49 |
0.01%
|
NJ TPK 5% 01/01/29
|
NJ.TPK..5..01.01.29 |
0.01%
|
DC WA 5% 10/15/44
|
DC.WA.5..10.15.44 |
0.01%
|
NYS UDC 5% 03/15/42
|
NYS.UDC..5..03.15.42 |
0.01%
|
LA CA DWAP 5% 07/01/31
|
LA.CA.DWAP..5..07.01.31 |
0.01%
|
PAULDING CNTY 3% 12/01/48
|
PAULDING.CNTY..3..12.01.48 |
0.01%
|
MA ST 5% 11/01/40
|
MA.ST..5..11.01.40 |
0.01%
|
NYS DORM PIT 5% 02/15/39
|
NYS.DORM.PIT..5..02.15.39 |
0.01%
|
NYC WTR 5% 6/15/48
|
NYC.WTR.5..6.15.48 |
0.01%
|
SALT VERDE GAS 5.25% 12/1/26
|
SALT.VERDE.GAS.5.25..12.1.26 |
0.01%
|
CHICAGO WTR 5% 11/01/30
|
CHICAGO.WTR..5..11.01.30 |
0.01%
|
MI BLDG 5% 10/15/30
|
MI.BLDG..5..10.15.30 |
0.01%
|
CA ST 5% 09/01/30
|
CA.ST..5..09.01.30 |
0.01%
|
PORT NY NJ 5% 11/15/46
|
PORT.NY.NJ..5..11.15.46 |
0.01%
|
TN ENERGY ACQ 06A5.25% 9/01/26
|
TN.ENERGY.ACQ.06A5.25..9.01.26 |
0.01%
|
CALIFORNIA HLTH 5% 11/15/46
|
CALIFORNIA.HLTH..5..11.15.46 |
0.01%
|
NYC TFA (PIT) 5% 5/1/40
|
NYC.TFA..PIT..5..5.1.40 |
0.01%
|
NJ TRANSP 4.1% 06/15/31
|
NJ.TRANSP..4.1..06.15.31 |
0.01%
|
NM MFA 3.5% 07/01/50
|
NM.MFA..3.5..07.01.50 |
0.01%
|
MET PIER&EXPO/NATL 0% 12/15/34
|
MET.PIER.EXPO.NATL.0..12.15.34 |
0.01%
|
OH TPK 0% 02/15/37
|
OH.TPK..0..02.15.37 |
0.01%
|
MWAA DULLES DC AGC 0% 10/1/36
|
MWAA.DULLES.DC.AGC.0..10.1.36 |
0.01%
|
ILLINOIS FIN AT 3.25% 11/15/4
|
ILLINOIS.FIN.AT..3.25..11.15.4 |
0.01%
|
OH TPK 0% 2/15/43
|
OH.TPK.0..2.15.43 |
0.01%
|
MIAMI-DADE SPL 0% 10/01/32
|
MIAMI.DADE.SPL..0..10.01.32 |
0.01%
|
NJ TRANSP 0% 12/15/33
|
NJ.TRANSP.0..12.15.33 |
0.01%
|
LA CA USD COP 5% 10/01/34
|
LA.CA.USD.COP..5..10.01.34 |
0.01%
|
NY ST TWY AUTH 5% 01/01/33
|
NY.ST.TWY.AUTH..5..01.01.33 |
0.01%
|
LA CA CCD 5% 08/01/36
|
LA.CA.CCD..5..08.01.36 |
0.01%
|
MA ST SP 5.5% NATL/FGIC 1/1/30
|
MA.ST.SP.5.5..NATL.FGIC.1.1.30 |
0.01%
|
CT SPEC TAX 5% 10/01/33
|
CT.SPEC.TAX..5..10.01.33 |
0.01%
|
LA CA AIRPT 5% 5/15/34@
|
LA.CA.AIRPT.5..5.15.34. |
0.01%
|
IL ST 5% 11/1/29
|
IL.ST.5..11.1.29 |
0.01%
|
NYC NY 5% 08/01/28
|
NYC.NY..5..08.01.28 |
0.01%
|
CHICAGO OHARE 5% 01/01/48
|
CHICAGO.OHARE..5..01.01.48 |
0.01%
|
MA SCH BLDG 5% 11/15/46
|
MA.SCH.BLDG.5..11.15.46 |
0.01%
|
TENN ENERGY ACQ 5 2/1/27
|
TENN.ENERGY.ACQ.5.2.1.27 |
0.01%
|
CA ST 5% 9/1/45
|
CA.ST.5..9.1.45 |
0.01%
|
LANCASTER H AUT 5% 08/15/42
|
LANCASTER.H.AUT..5..08.15.42 |
0.01%
|
SF BART/MTC 4% 08/01/42
|
SF.BART.MTC..4..08.01.42 |
0.01%
|
KNOX TN HOSP 4% 01/01/42
|
KNOX.TN.HOSP..4..01.01.42 |
0.01%
|
NJ STUD LOAN 3.25% 12/01/39
|
NJ.STUD.LOAN..3.25..12.01.39 |
0.01%
|
NYC TFA (PIT) 4% 05/01/40
|
NYC.TFA..PIT...4..05.01.40 |
0.01%
|
MICHIGAN FIN AU(WAY 4% 11/1/48
|
MICHIGAN.FIN.AU.WAY.4..11.1.48 |
0.01%
|
SOUTH OH 845063 3.375% 11/01/
|
SOUTH.OH.845063..3.375..11.01. |
0%
|
PUB FIN AUTH W 4% 03/31/56
|
PUB.FIN.AUTH.W..4..03.31.56 |
0%
|
HARRIS CNTY REV 0% 11/15/49
|
HARRIS.CNTY.REV..0..11.15.49 |
0%
|
MASS DEVEL FIN 3% 10/01/45
|
MASS.DEVEL.FIN..3..10.01.45 |
0%
|
COMPTON CA USD 3% 06/01/49
|
COMPTON.CA.USD..3..06.01.49 |
0%
|
CITY HSG DEV CO 3.45% 05/01/5
|
CITY.HSG.DEV.CO..3.45..05.01.5 |
0%
|
MIAMI-DADE WTSW 3% 10/01/49
|
MIAMI.DADE.WTSW..3..10.01.49 |
0%
|
MET PIER IL MBIA 0% 12/15/38
|
MET.PIER.IL.MBIA.0..12.15.38 |
0%
|
|
LA CA USD COP 5% 10/01/34
|
LA.CA.USD.COP..5..10.01.34 |
0%
|
MIAMI-DADE STAD AGC 0 10/01/48
|
MIAMI.DADE.STAD.AGC.0.10.01.48 |
0%
|
|
CA ST 5% 03/01/35
|
CA.ST..5..03.01.35 |
0%
|
SANDIEGO CA USD 0% 7/01/43
|
SANDIEGO.CA.USD.0..7.01.43 |
0%
|
GA ST 5% 07/01/27
|
GA.ST..5..07.01.27 |
0%
|
MA ST 5% 7/1/27
|
MA.ST.5..7.1.27 |
0%
|
NYC WTR 5% 06/15/37
|
NYC.WTR..5..06.15.37 |
0%
|
CT SPEC TAX 5% 09/01/31
|
CT.SPEC.TAX..5..09.01.31 |
0%
|
SAN DIEGO CA CC 5% 08/01/41
|
SAN.DIEGO.CA.CC..5..08.01.41 |
0%
|
PHILADELPHIA HO 4% 07/01/37
|
PHILADELPHIA.HO..4..07.01.37 |
0%
|
KY ST MUNI PWR 5% 09/01/42
|
KY.ST.MUNI.PWR..5..09.01.42 |
0%
|
N(NY WL 6/22/83) 3.45% 10/1/33
|
N.NY.WL.6.22.83..3.45..10.1.33 |
0%
|
PA HFA SF 3.45% 10/01/32
|
PA.HFA.SF..3.45..10.01.32 |
0%
|
ALLGNY CNTY HDA 4% 04/01/38
|
ALLGNY.CNTY.HDA..4..04.01.38 |
0%
|
JEFF LA TAX 4% 12/01/42
|
JEFF.LA.TAX..4..12.01.42 |
0%
|
BATA CA 4% 4/1/47
|
BATA.CA.4..4.1.47 |
0%
|
INDIANAPLS BOND 0 2/1/28
|
INDIANAPLS.BOND.0.2.1.28 |
0%
|
LEANDER TX ISD 0% 08/16/44
|
LEANDER.TX.ISD..0..08.16.44 |
0%
|
SAN FRAN BART 3% 7/1/44
|
SAN.FRAN.BART.3..7.1.44 |
0%
|
MIAMI-DADE SPL 0% 10/01/31
|
MIAMI.DADE.SPL..0..10.01.31 |
0%
|
MIAMI-DADE SPL FL 0% 10/1/46
|
MIAMI.DADE.SPL.FL.0..10.1.46 |
0%
|
NORTH TX TOLL 08D AGC0% 1/1/35
|
NORTH.TX.TOLL.08D.AGC0..1.1.35 |
0%
|
MET PIER & EXPO 0% 12/15/56
|
MET.PIER...EXPO..0..12.15.56 |
0%
|
HARRIS CNTY REV 0% 11/15/48
|
HARRIS.CNTY.REV..0..11.15.48 |
0%
|
MIDLAND CNTY TX 0% 09/15/35
|
MIDLAND.CNTY.TX..0..09.15.35 |
0%
|
SAN BERNARD CA 0% 8/1/48
|
SAN.BERNARD.CA.0..8.1.48 |
0%
|
TAMPA FL TAX 0% 09/01/53
|
TAMPA.FL.TAX..0..09.01.53 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Fidelity Systematic Municipal Bond Index ETF (FMUN) share price today is $50.365.
Yes, Indians can buy shares of Fidelity Systematic Municipal Bond Index ETF (FMUN) on Vested. To buy FMUN 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 Fidelity Systematic Municipal Bond Index ETF (FMUN) on Vested. You can start investing in Fidelity Systematic Municipal Bond Index ETF (FMUN) with a minimum investment of $1.
The 52-week high price of Fidelity Systematic Municipal Bond Index ETF (FMUN) is $50.83. The 52-week low price of Fidelity Systematic Municipal Bond Index ETF (FMUN) is $46.68.
The stock symbol (or ticker) of Fidelity Systematic Municipal Bond Index ETF is FMUN.
Yes, you can setup SIP in Fidelity Systematic Municipal Bond Index ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FMUN on the Vested app.
The expense ratio of Fidelity Systematic Municipal Bond Index ETF (FMUN) is .
Link copied
