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The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax. The fund is non-diversified. more
| Time Frame | GMUB | S&P500 |
|---|---|---|
| 1-Week Return | -0.32% | -0.31% |
| 1-Month Return | -0.16% | -0.77% |
| 3-Month Return | -0.03% | 9.16% |
| 6-Month Return | -0.22% | 7.91% |
| 1-Year Return | 2.86% | 19.87% |
| 3-Year Return | 2.36% | 66.67% |
| Time Frame | GMUB | S&P500 |
|---|---|---|
| 1-Week Return | -15.39% | -14.95% |
| 1-Month Return | -1.93% | -8.98% |
| 3-Month Return | -0.12% | 42.68% |
| 6-Month Return | -0.45% | 16.69% |
| 1-Year Return | 2.86% | 19.87% |
| 3-Year Return | 0.78% | 18.56% |
| Stock name | Ticker | Weight |
|---|---|---|
GS TRUST - GS FINANCIAL S 3.52% 07/09/2026
|
GS.TRUST...GS.FINANCIAL.S.3.52..07.09.2026 |
3.72%
|
SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030
|
SOUTHEAST.ENERGY.AUTHORIT.5.00..10.01.2030 |
1.17%
|
PUERTO RICO SALES TAX FIN 4.33% 07/01/2040
|
PUERTO.RICO.SALES.TAX.FIN.4.33..07.01.2040 |
1.07%
|
CALIFORNIA STATEWIDE COMM 5.00% 12/01/2053
|
CALIFORNIA.STATEWIDE.COMM.5.00..12.01.2053 |
0.78%
|
DORMITORY AUTHORITY OF TH 5.00% 03/15/2039
|
DORMITORY.AUTHORITY.OF.TH.5.00..03.15.2039 |
0.77%
|
NEW JERSEY TRANSPORTATION 12/15/2039
|
NEW.JERSEY.TRANSPORTATION.12.15.2039 |
0.69%
|
NORTHWESTERN REGIONAL AIR 5.00% 01/01/2043
|
NORTHWESTERN.REGIONAL.AIR.5.00..01.01.2043 |
0.68%
|
CALIFORNIA POLLUTION CONT 5.00% 11/21/2045
|
CALIFORNIA.POLLUTION.CONT.5.00..11.21.2045 |
0.67%
|
BALTIMORE, MARYLAND (CITY 5.00% 07/01/2044
|
BALTIMORE..MARYLAND..CITY.5.00..07.01.2044 |
0.67%
|
STATE OF TEXAS 2.80% 10/01/2041
|
STATE.OF.TEXAS.2.80..10.01.2041 |
0.67%
|
FLORIDA HOUSING FINANCE C 3.00% 02/01/2044
|
FLORIDA.HOUSING.FINANCE.C.3.00..02.01.2044 |
0.64%
|
ILLINOIS FINANCE AUTHORIT 5.25% 04/01/2043
|
ILLINOIS.FINANCE.AUTHORIT.5.25..04.01.2043 |
0.62%
|
ILLINOIS HOUSING DEVELOPM 2.80% 04/01/2029
|
ILLINOIS.HOUSING.DEVELOPM.2.80..04.01.2029 |
0.59%
|
PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044
|
PENNSYLVANIA.TURNPIKE.COM.5.25..12.01.2044 |
0.58%
|
COOK, ILLINOIS (COUNTY OF 5.00% 11/15/2042
|
COOK..ILLINOIS..COUNTY.OF.5.00..11.15.2042 |
0.57%
|
DETROIT, MICHIGAN (CITY O 5.00% 04/01/2030
|
DETROIT..MICHIGAN..CITY.O.5.00..04.01.2030 |
0.55%
|
BURBANK-GLENDALE-PASADENA 5.25% 07/01/2046
|
BURBANK.GLENDALE.PASADENA.5.25..07.01.2046 |
0.55%
|
HIGHLANDS COUNTY HEALTH F 1.45% 11/15/2060
|
HIGHLANDS.COUNTY.HEALTH.F.1.45..11.15.2060 |
0.54%
|
MAIN STREET ENERGY, INC. 5.00% 12/01/2033
|
MAIN.STREET.ENERGY..INC..5.00..12.01.2033 |
0.53%
|
NEW YORK TRANSPORTATION D 5.00% 10/01/2035
|
NEW.YORK.TRANSPORTATION.D.5.00..10.01.2035 |
0.53%
|
PUERTO RICO COMMONWEALTH 5.00% 07/01/2047
|
PUERTO.RICO.COMMONWEALTH.5.00..07.01.2047 |
0.52%
|
WEST PALM BEACH, FLORIDA 5.00% 10/01/2042
|
WEST.PALM.BEACH..FLORIDA.5.00..10.01.2042 |
0.51%
|
THE PORT AUTHORITY OF NEW 3.00% 10/01/2027
|
THE.PORT.AUTHORITY.OF.NEW.3.00..10.01.2027 |
0.51%
|
ARIZONA HEALTH FACILITIES 3.53% 01/01/2037
|
ARIZONA.HEALTH.FACILITIES.3.53..01.01.2037 |
0.5%
|
COLORADO HEALTH FACILITIE 5.00% 01/01/2035
|
COLORADO.HEALTH.FACILITIE.5.00..01.01.2035 |
0.49%
|
CHICAGO ILLINOIS BOARD OF 6.04% 12/01/2029
|
CHICAGO.ILLINOIS.BOARD.OF.6.04..12.01.2029 |
0.47%
|
CHISUM INDEPENDENT SCHOOL 5.00% 08/15/2040
|
CHISUM.INDEPENDENT.SCHOOL.5.00..08.15.2040 |
0.46%
|
ILLINOIS FINANCE AUTHORIT 5.00% 05/01/2028
|
ILLINOIS.FINANCE.AUTHORIT.5.00..05.01.2028 |
0.46%
|
EUREKA CITY SCHOOLS 08/01/2038
|
EUREKA.CITY.SCHOOLS.08.01.2038 |
0.46%
|
KENTUCKY ECONOMIC DEVELOP 5.00% 08/15/2041
|
KENTUCKY.ECONOMIC.DEVELOP.5.00..08.15.2041 |
0.44%
|
ALBANY HOSPITAL FACILITY 3.45% 11/15/2030
|
ALBANY.HOSPITAL.FACILITY.3.45..11.15.2030 |
0.43%
|
BETHEL PARK SCHOOL DISTRI 5.00% 08/01/2043
|
BETHEL.PARK.SCHOOL.DISTRI.5.00..08.01.2043 |
0.41%
|
NORTH TEXAS HIGHER EDUCAT 5.00% 06/01/2033
|
NORTH.TEXAS.HIGHER.EDUCAT.5.00..06.01.2033 |
0.41%
|
ROSEVILLE JOINT UNION HIG 5.00% 08/01/2028
|
ROSEVILLE.JOINT.UNION.HIG.5.00..08.01.2028 |
0.41%
|
KENTUCKY MUNICIPAL POWER 5.00% 09/01/2039
|
KENTUCKY.MUNICIPAL.POWER.5.00..09.01.2039 |
0.39%
|
METROPOLITAN COUNCIL 5.00% 03/01/2039
|
METROPOLITAN.COUNCIL.5.00..03.01.2039 |
0.39%
|
STATE OF CALIFORNIA 7.50% 04/01/2034
|
STATE.OF.CALIFORNIA.7.50..04.01.2034 |
0.38%
|
BROWARD COUNTY FLORIDA SC 5.00% 07/01/2037
|
BROWARD.COUNTY.FLORIDA.SC.5.00..07.01.2037 |
0.38%
|
INDIANA MUNICIPAL POWER A 5.00% 01/01/2037
|
INDIANA.MUNICIPAL.POWER.A.5.00..01.01.2037 |
0.38%
|
PUD NO. 1 OF SNOHOMISH CO 5.00% 12/01/2037
|
PUD.NO..1.OF.SNOHOMISH.CO.5.00..12.01.2037 |
0.38%
|
GUAM (TERRITORY OF) 5.00% 01/01/2028
|
GUAM..TERRITORY.OF..5.00..01.01.2028 |
0.38%
|
CENTRAL FLORIDA EXPRESSWA 5.00% 07/01/2039
|
CENTRAL.FLORIDA.EXPRESSWA.5.00..07.01.2039 |
0.37%
|
JEA 5.00% 10/01/2039
|
JEA.5.00..10.01.2039 |
0.37%
|
HOUSTON TEXAS (AIRPORT SY 5.25% 07/01/2038
|
HOUSTON.TEXAS..AIRPORT.SY.5.25..07.01.2038 |
0.37%
|
OKLAHOMA CITY PUBLIC PROP 5.00% 06/01/2031
|
OKLAHOMA.CITY.PUBLIC.PROP.5.00..06.01.2031 |
0.37%
|
MASSACHUSETTS DEVELOPMENT 5.00% 07/01/2040
|
MASSACHUSETTS.DEVELOPMENT.5.00..07.01.2040 |
0.37%
|
EL PASO INDEPENDENT SCHOO 5.00% 08/15/2041
|
EL.PASO.INDEPENDENT.SCHOO.5.00..08.15.2041 |
0.37%
|
HEALTH AND EDUCATIONAL FA 5.00% 07/01/2032
|
HEALTH.AND.EDUCATIONAL.FA.5.00..07.01.2032 |
0.37%
|
DALLAS/FORT WORTH INTERNA 5.00% 11/01/2050
|
DALLAS.FORT.WORTH.INTERNA.5.00..11.01.2050 |
0.37%
|
GLENDALE INDUSTRIAL DEVEL 5.00% 05/15/2043
|
GLENDALE.INDUSTRIAL.DEVEL.5.00..05.15.2043 |
0.36%
|
COUNTY OF PHELPS MO 5.75% 12/01/2045
|
COUNTY.OF.PHELPS.MO.5.75..12.01.2045 |
0.36%
|
BOARD OF REGENTS OF THE U 5.00% 03/15/2032
|
BOARD.OF.REGENTS.OF.THE.U.5.00..03.15.2032 |
0.36%
|
LEE COUNTY PORT AUTHORITY 5.00% 10/01/2056
|
LEE.COUNTY.PORT.AUTHORITY.5.00..10.01.2056 |
0.36%
|
WILSON SCHOOL DISTRICT 5.00% 05/15/2041
|
WILSON.SCHOOL.DISTRICT.5.00..05.15.2041 |
0.36%
|
NEW YORK CITY MUNICIPAL W 5.00% 06/15/2046
|
NEW.YORK.CITY.MUNICIPAL.W.5.00..06.15.2046 |
0.36%
|
CALIFORNIA COMMUNITY CHOI 5.00% 06/01/2036
|
CALIFORNIA.COMMUNITY.CHOI.5.00..06.01.2036 |
0.36%
|
MARICOPA COUNTY ARIZONA I 5.00% 01/01/2031
|
MARICOPA.COUNTY.ARIZONA.I.5.00..01.01.2031 |
0.36%
|
UNIVERSITY OF KANSAS HOSP 5.00% 03/01/2055
|
UNIVERSITY.OF.KANSAS.HOSP.5.00..03.01.2055 |
0.36%
|
CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032
|
CALIFORNIA.MUNICIPAL.FINA.5.00..06.30.2032 |
0.36%
|
COBB COUNTY DEVELOPMENT A 5.00% 06/15/2029
|
COBB.COUNTY.DEVELOPMENT.A.5.00..06.15.2029 |
0.36%
|
INDIANA FINANCE AUTHORITY 5.00% 10/01/2041
|
INDIANA.FINANCE.AUTHORITY.5.00..10.01.2041 |
0.36%
|
BUCKEYE TOBACCO SETTLEMEN 5.00% 06/01/2035
|
BUCKEYE.TOBACCO.SETTLEMEN.5.00..06.01.2035 |
0.35%
|
STATE OF OHIO 5.00% 01/01/2029
|
STATE.OF.OHIO.5.00..01.01.2029 |
0.35%
|
BLACK BELT ENERGY GAS DIS 5.00% 12/01/2034
|
BLACK.BELT.ENERGY.GAS.DIS.5.00..12.01.2034 |
0.35%
|
ALLEGHENY COUNTY HOSPITAL 4.00% 04/01/2044
|
ALLEGHENY.COUNTY.HOSPITAL.4.00..04.01.2044 |
0.35%
|
BUCKEYE TOBACCO SETTLEMEN 5.00% 06/01/2036
|
BUCKEYE.TOBACCO.SETTLEMEN.5.00..06.01.2036 |
0.35%
|
TEXAS MUNICIPAL GAS ACQUI 5.00% 01/01/2036
|
TEXAS.MUNICIPAL.GAS.ACQUI.5.00..01.01.2036 |
0.35%
|
DEERFIELD BEACH, FLORIDA 5.25% 12/01/2041
|
DEERFIELD.BEACH..FLORIDA.5.25..12.01.2041 |
0.35%
|
CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2042
|
CHICAGO..ILLINOIS..CITY.O.5.00..01.01.2042 |
0.35%
|
ELBERT COUNTY INDEPENDENC 5.13% 12/01/2033
|
ELBERT.COUNTY.INDEPENDENC.5.13..12.01.2033 |
0.35%
|
CHICAGO ILLINOIS WATER RE 5.00% 11/01/2027
|
CHICAGO.ILLINOIS.WATER.RE.5.00..11.01.2027 |
0.35%
|
TOWN OF EAST LYME CT 4.00% 08/06/2026
|
TOWN.OF.EAST.LYME.CT.4.00..08.06.2026 |
0.35%
|
NEW YORK CITY TRANSITIONA 5.00% 05/01/2040
|
NEW.YORK.CITY.TRANSITIONA.5.00..05.01.2040 |
0.35%
|
OSCEOLA COUNTY FLORIDA TR 5.00% 10/01/2039
|
OSCEOLA.COUNTY.FLORIDA.TR.5.00..10.01.2039 |
0.35%
|
SOUTH CAROLINA TRANSPORTI 5.00% 10/01/2039
|
SOUTH.CAROLINA.TRANSPORTI.5.00..10.01.2039 |
0.35%
|
PHILADELPHIA PENNSYLVANIA 5.00% 09/01/2027
|
PHILADELPHIA.PENNSYLVANIA.5.00..09.01.2027 |
0.34%
|
LONG ISLAND POWER AUTHORI 5.00% 09/01/2052
|
LONG.ISLAND.POWER.AUTHORI.5.00..09.01.2052 |
0.34%
|
CHANDLER INDUSTRIAL DEVEL 5.00% 09/01/2052
|
CHANDLER.INDUSTRIAL.DEVEL.5.00..09.01.2052 |
0.34%
|
LOUISIANA HOUSING CORP 5.00% 04/01/2028
|
LOUISIANA.HOUSING.CORP.5.00..04.01.2028 |
0.34%
|
DORMITORY AUTHORITY OF TH 5.00% 03/15/2039
|
DORMITORY.AUTHORITY.OF.TH.5.00..03.15.2039 |
0.34%
|
CHICAGO ILLINOIS BOARD OF 6.00% 04/01/2046
|
CHICAGO.ILLINOIS.BOARD.OF.6.00..04.01.2046 |
0.34%
|
NORTH TEXAS TOLLWAY AUTHO 5.00% 01/01/2039
|
NORTH.TEXAS.TOLLWAY.AUTHO.5.00..01.01.2039 |
0.34%
|
STATE OF OREGON HOUSING A 3.10% 12/01/2059
|
STATE.OF.OREGON.HOUSING.A.3.10..12.01.2059 |
0.34%
|
PUBLIC FINANCE AUTHORITY 5.20% 12/01/2037
|
PUBLIC.FINANCE.AUTHORITY.5.20..12.01.2037 |
0.34%
|
LONG ISLAND POWER AUTHORI 5.00% 09/01/2041
|
LONG.ISLAND.POWER.AUTHORI.5.00..09.01.2041 |
0.34%
|
BOROUGH OF PUNXSUTAWNEY P 5.13% 12/01/2050
|
BOROUGH.OF.PUNXSUTAWNEY.P.5.13..12.01.2050 |
0.34%
|
ILLINOIS FINANCE AUTHORIT 5.00% 11/01/2027
|
ILLINOIS.FINANCE.AUTHORIT.5.00..11.01.2027 |
0.34%
|
NORTH CAROLINA CAPITAL FA 5.00% 10/01/2044
|
NORTH.CAROLINA.CAPITAL.FA.5.00..10.01.2044 |
0.34%
|
NEW HAMPSHIRE BUSINESS FI 4.00% 12/01/2028
|
NEW.HAMPSHIRE.BUSINESS.FI.4.00..12.01.2028 |
0.34%
|
MASSACHUSETTS PORT AUTHOR 5.00% 07/01/2042
|
MASSACHUSETTS.PORT.AUTHOR.5.00..07.01.2042 |
0.34%
|
NEW YORK LIBERTY DEVELOPM 5.00% 11/15/2044
|
NEW.YORK.LIBERTY.DEVELOPM.5.00..11.15.2044 |
0.34%
|
CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2037
|
CHICAGO..ILLINOIS..CITY.O.5.00..01.01.2037 |
0.34%
|
NEBRASKA INVESTMENT FINAN 4.70% 09/01/2046
|
NEBRASKA.INVESTMENT.FINAN.4.70..09.01.2046 |
0.34%
|
MARYLAND (STATE OF) 3.00% 08/01/2032
|
MARYLAND..STATE.OF..3.00..08.01.2032 |
0.34%
|
COLORADO HOUSING AND FINA 3.00% 05/01/2048
|
COLORADO.HOUSING.AND.FINA.3.00..05.01.2048 |
0.34%
|
ILLINOIS FINANCE AUTHORIT 4.10% 05/01/2031
|
ILLINOIS.FINANCE.AUTHORIT.4.10..05.01.2031 |
0.34%
|
FORT BEND INDEPENDENT SCH 3.13% 08/01/2056
|
FORT.BEND.INDEPENDENT.SCH.3.13..08.01.2056 |
0.34%
|
HHA FOUNTAINVIEW PFC 2.75% 04/01/2043
|
HHA.FOUNTAINVIEW.PFC.2.75..04.01.2043 |
0.34%
|
MONTGOMERY COUNTY INDUSTR 4.10% 06/01/2029
|
MONTGOMERY.COUNTY.INDUSTR.4.10..06.01.2029 |
0.34%
|
NEW YORK STATE ENERGY RES 3.45% 05/15/2045
|
NEW.YORK.STATE.ENERGY.RES.3.45..05.15.2045 |
0.33%
|
NEW YORK ST HSG FIN AGY R 3.15% 05/01/2066
|
NEW.YORK.ST.HSG.FIN.AGY.R.3.15..05.01.2066 |
0.33%
|
FLORIDA HOUSING FINANCE C 3.00% 07/01/2044
|
FLORIDA.HOUSING.FINANCE.C.3.00..07.01.2044 |
0.33%
|
NEW YORK TRANSPORTATION D 5.00% 07/01/2046
|
NEW.YORK.TRANSPORTATION.D.5.00..07.01.2046 |
0.33%
|
NORTH CAROLINA MEDICAL CA 3.20% 11/01/2030
|
NORTH.CAROLINA.MEDICAL.CA.3.20..11.01.2030 |
0.33%
|
ILLINOIS FINANCE AUTHORIT 4.13% 12/01/2050
|
ILLINOIS.FINANCE.AUTHORIT.4.13..12.01.2050 |
0.33%
|
NEW YORK ST HSG FIN AGY R 3.35% 05/01/2066
|
NEW.YORK.ST.HSG.FIN.AGY.R.3.35..05.01.2066 |
0.33%
|
NEW YORK CITY HOUSING DEV 3.10% 11/01/2045
|
NEW.YORK.CITY.HOUSING.DEV.3.10..11.01.2045 |
0.33%
|
CALIFORNIA STATEWIDE COMM 3.80% 07/01/2036
|
CALIFORNIA.STATEWIDE.COMM.3.80..07.01.2036 |
0.33%
|
CORPUS CHRISTI, TEXAS (CI 5.00% 03/01/2031
|
CORPUS.CHRISTI..TEXAS..CI.5.00..03.01.2031 |
0.33%
|
SOUTHEAST ENERGY AUTHORIT 5.00% 05/01/2055
|
SOUTHEAST.ENERGY.AUTHORIT.5.00..05.01.2055 |
0.33%
|
MANHATTAN, KANSAS (CITY O 4.00% 06/01/2036
|
MANHATTAN..KANSAS..CITY.O.4.00..06.01.2036 |
0.33%
|
LAKESHORE VILLAGES MASTER 4.13% 06/01/2039
|
LAKESHORE.VILLAGES.MASTER.4.13..06.01.2039 |
0.32%
|
COLORADO HEALTH FACILITIE 3.25% 08/01/2049
|
COLORADO.HEALTH.FACILITIE.3.25..08.01.2049 |
0.32%
|
HILLS OF MINNEOLA COMMUNI 4.00% 05/01/2040
|
HILLS.OF.MINNEOLA.COMMUNI.4.00..05.01.2040 |
0.32%
|
CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2031
|
CHICAGO..ILLINOIS..CITY.O.5.00..01.01.2031 |
0.31%
|
CHICAGO ILLINOIS BOARD OF 12/01/2028
|
CHICAGO.ILLINOIS.BOARD.OF.12.01.2028 |
0.31%
|
BLACK BELT ENERGY GAS DIS 5.00% 12/01/2055
|
BLACK.BELT.ENERGY.GAS.DIS.5.00..12.01.2055 |
0.31%
|
NORTH CAROLINA TURNPIKE A 3.00% 01/01/2042
|
NORTH.CAROLINA.TURNPIKE.A.3.00..01.01.2042 |
0.3%
|
GENEVA DEVELOPMENT CORP 5.00% 02/01/2032
|
GENEVA.DEVELOPMENT.CORP.5.00..02.01.2032 |
0.3%
|
MARICOPA COUNTY ARIZONA I 4.00% 01/01/2041
|
MARICOPA.COUNTY.ARIZONA.I.4.00..01.01.2041 |
0.29%
|
TEXAS MUNICIPAL GAS ACQUI 3.28% 09/15/2027
|
TEXAS.MUNICIPAL.GAS.ACQUI.3.28..09.15.2027 |
0.29%
|
HIDALGO COUNTY (TEXAS) 5.00% 08/15/2037
|
HIDALGO.COUNTY..TEXAS..5.00..08.15.2037 |
0.29%
|
REGIONAL TRANSPORTATION A 5.75% 06/01/2034
|
REGIONAL.TRANSPORTATION.A.5.75..06.01.2034 |
0.29%
|
DORMITORY AUTHORITY OF TH 5.00% 03/15/2036
|
DORMITORY.AUTHORITY.OF.TH.5.00..03.15.2036 |
0.28%
|
BALTIMORE, MARYLAND (CITY 5.00% 06/01/2045
|
BALTIMORE..MARYLAND..CITY.5.00..06.01.2045 |
0.28%
|
DISTRICT OF COLUMBIA 5.00% 04/01/2060
|
DISTRICT.OF.COLUMBIA.5.00..04.01.2060 |
0.28%
|
MATCHING FUND SPECIAL PUR 5.00% 10/01/2039
|
MATCHING.FUND.SPECIAL.PUR.5.00..10.01.2039 |
0.28%
|
SOUTH LYON COMMUNITY SCHO 5.00% 05/01/2038
|
SOUTH.LYON.COMMUNITY.SCHO.5.00..05.01.2038 |
0.27%
|
CALIFORNIA STATEWIDE COMM 3.50% 03/01/2038
|
CALIFORNIA.STATEWIDE.COMM.3.50..03.01.2038 |
0.27%
|
CAPITAL TRUST AUTHORITY 5.00% 12/01/2030
|
CAPITAL.TRUST.AUTHORITY.5.00..12.01.2030 |
0.27%
|
GUAM POWER AUTHORITY 5.00% 10/01/2031
|
GUAM.POWER.AUTHORITY.5.00..10.01.2031 |
0.27%
|
DISTRICT OF COLUMBIA 5.00% 06/01/2050
|
DISTRICT.OF.COLUMBIA.5.00..06.01.2050 |
0.26%
|
CENTRAL TEXAS REGIONAL MO 5.00% 01/01/2036
|
CENTRAL.TEXAS.REGIONAL.MO.5.00..01.01.2036 |
0.26%
|
CHICAGO ILLINOIS BOARD OF 12/01/2027
|
CHICAGO.ILLINOIS.BOARD.OF.12.01.2027 |
0.26%
|
SCRANTON-LACKAWANNA HEALT 5.00% 11/01/2035
|
SCRANTON.LACKAWANNA.HEALT.5.00..11.01.2035 |
0.26%
|
LAS VEGAS CONVENTION AND 5.00% 07/01/2037
|
LAS.VEGAS.CONVENTION.AND.5.00..07.01.2037 |
0.26%
|
REGIONAL TRANSPORTATION D 5.00% 01/15/2029
|
REGIONAL.TRANSPORTATION.D.5.00..01.15.2029 |
0.25%
|
BABCOCK RANCH COMMUNITY I 4.00% 05/01/2040
|
BABCOCK.RANCH.COMMUNITY.I.4.00..05.01.2040 |
0.25%
|
ST. JOHN THE BAPTIST, LOU 3.00% 06/01/2037
|
ST..JOHN.THE.BAPTIST..LOU.3.00..06.01.2037 |
0.25%
|
KANSAS CITY, MISSOURI (CI 3.00% 01/01/2036
|
KANSAS.CITY..MISSOURI..CI.3.00..01.01.2036 |
0.25%
|
SACRAMENTO COUNTY WATER A 3.18% 06/01/2034
|
SACRAMENTO.COUNTY.WATER.A.3.18..06.01.2034 |
0.25%
|
ALACHUA COUNTY HEALTH FAC 4.00% 10/01/2030
|
ALACHUA.COUNTY.HEALTH.FAC.4.00..10.01.2030 |
0.25%
|
STATE OF OHIO 5.00% 05/01/2041
|
STATE.OF.OHIO.5.00..05.01.2041 |
0.25%
|
CALIFORNIA ENTERPRISE DEV 5.00% 07/01/2036
|
CALIFORNIA.ENTERPRISE.DEV.5.00..07.01.2036 |
0.24%
|
LAKEWOOD RANCH STEWARDSHI 4.88% 05/01/2045
|
LAKEWOOD.RANCH.STEWARDSHI.4.88..05.01.2045 |
0.24%
|
BROOKLYN ARENA LOCAL DEVE 3.00% 07/15/2043
|
BROOKLYN.ARENA.LOCAL.DEVE.3.00..07.15.2043 |
0.24%
|
DULUTH INDEPENDENT SCHOOL 02/01/2032
|
DULUTH.INDEPENDENT.SCHOOL.02.01.2032 |
0.24%
|
SINTON INDEPENDENT SCHOOL 4.00% 08/15/2049
|
SINTON.INDEPENDENT.SCHOOL.4.00..08.15.2049 |
0.23%
|
CITY OF GALVESTON, TEXAS 5.50% 08/01/2044
|
CITY.OF.GALVESTON..TEXAS.5.50..08.01.2044 |
0.23%
|
NEW JERSEY ECONOMIC DEVEL 5.00% 10/01/2047
|
NEW.JERSEY.ECONOMIC.DEVEL.5.00..10.01.2047 |
0.22%
|
GULFGATE REDEVELOPMENT AU 4.00% 09/01/2034
|
GULFGATE.REDEVELOPMENT.AU.4.00..09.01.2034 |
0.22%
|
LINCOLN COUNTY OREGON SCH 5.00% 06/15/2027
|
LINCOLN.COUNTY.OREGON.SCH.5.00..06.15.2027 |
0.22%
|
METROPOLITAN NASHVILLE AI 5.00% 07/01/2029
|
METROPOLITAN.NASHVILLE.AI.5.00..07.01.2029 |
0.22%
|
PUERTO RICO SALES TAX FIN 07/01/2029
|
PUERTO.RICO.SALES.TAX.FIN.07.01.2029 |
0.22%
|
SOUTHEAST ENERGY AUTHORIT 5.50% 01/01/2053
|
SOUTHEAST.ENERGY.AUTHORIT.5.50..01.01.2053 |
0.22%
|
BLACK BELT ENERGY GAS DIS 5.00% 06/01/2031
|
BLACK.BELT.ENERGY.GAS.DIS.5.00..06.01.2031 |
0.21%
|
NEW YORK TRANSPORTATION D 5.00% 12/01/2036
|
NEW.YORK.TRANSPORTATION.D.5.00..12.01.2036 |
0.21%
|
ILLINOIS FINANCE AUTHORIT 5.00% 07/15/2042
|
ILLINOIS.FINANCE.AUTHORIT.5.00..07.15.2042 |
0.21%
|
MASSACHUSETTS DEVELOPMENT 5.00% 03/01/2031
|
MASSACHUSETTS.DEVELOPMENT.5.00..03.01.2031 |
0.21%
|
KINGSTON ONE COMMUNITY DE 5.00% 05/01/2035
|
KINGSTON.ONE.COMMUNITY.DE.5.00..05.01.2035 |
0.21%
|
DISTRICT OF COLUMBIA WATE 1.50% 10/01/2060
|
DISTRICT.OF.COLUMBIA.WATE.1.50..10.01.2060 |
0.21%
|
PENNSYLVANIA ECONOMIC DEV 3.88% 08/01/2038
|
PENNSYLVANIA.ECONOMIC.DEV.3.88..08.01.2038 |
0.2%
|
SOUTH CAROLINA STATE HOUS 3.15% 11/01/2043
|
SOUTH.CAROLINA.STATE.HOUS.3.15..11.01.2043 |
0.2%
|
HEALTH AND EDUCATIONAL FA 5.00% 11/15/2041
|
HEALTH.AND.EDUCATIONAL.FA.5.00..11.15.2041 |
0.2%
|
BUFFALO & ERIE COUNTY IND 6.25% 05/01/2045
|
BUFFALO...ERIE.COUNTY.IND.6.25..05.01.2045 |
0.2%
|
GULFGATE REDEVELOPMENT AU 4.00% 09/01/2036
|
GULFGATE.REDEVELOPMENT.AU.4.00..09.01.2036 |
0.2%
|
LONG ISLAND POWER AUTHORI 5.00% 09/01/2046
|
LONG.ISLAND.POWER.AUTHORI.5.00..09.01.2046 |
0.2%
|
LOS ANGELES DEPARTMENT OF 5.00% 07/01/2028
|
LOS.ANGELES.DEPARTMENT.OF.5.00..07.01.2028 |
0.19%
|
STATE OF OHIO 3.00% 01/15/2045
|
STATE.OF.OHIO.3.00..01.15.2045 |
0.19%
|
WALLER INDEPENDENT SCHOOL 5.00% 02/15/2037
|
WALLER.INDEPENDENT.SCHOOL.5.00..02.15.2037 |
0.19%
|
DETROIT, MICHIGAN (CITY O 5.00% 04/01/2046
|
DETROIT..MICHIGAN..CITY.O.5.00..04.01.2046 |
0.19%
|
BOARD OF TRUSTEES OF THE 5.25% 11/01/2036
|
BOARD.OF.TRUSTEES.OF.THE.5.25..11.01.2036 |
0.19%
|
ALABAMA STATE UNIVERSITY 5.25% 09/01/2038
|
ALABAMA.STATE.UNIVERSITY.5.25..09.01.2038 |
0.19%
|
CITY OF SEATTLE, CITY LIG 5.00% 02/01/2043
|
CITY.OF.SEATTLE..CITY.LIG.5.00..02.01.2043 |
0.19%
|
WISCONSIN HEALTH AND EDUC 5.00% 08/15/2037
|
WISCONSIN.HEALTH.AND.EDUC.5.00..08.15.2037 |
0.19%
|
PRINCETON TEX INDPT SCH D 5.00% 02/15/2040
|
PRINCETON.TEX.INDPT.SCH.D.5.00..02.15.2040 |
0.19%
|
MARYLAND HEALTH AND HIGHE 5.00% 08/15/2056
|
MARYLAND.HEALTH.AND.HIGHE.5.00..08.15.2056 |
0.19%
|
EL CENTRO ELEMENTARY SCHO 5.00% 06/15/2030
|
EL.CENTRO.ELEMENTARY.SCHO.5.00..06.15.2030 |
0.19%
|
PHILADELPHIA PENNSYLVANIA 5.00% 11/01/2042
|
PHILADELPHIA.PENNSYLVANIA.5.00..11.01.2042 |
0.19%
|
TARRANT COUNTY CULTURAL E 5.00% 11/15/2064
|
TARRANT.COUNTY.CULTURAL.E.5.00..11.15.2064 |
0.19%
|
TARRANT COUNTY CULTURAL E 5.00% 11/15/2041
|
TARRANT.COUNTY.CULTURAL.E.5.00..11.15.2041 |
0.19%
|
CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055
|
CALIFORNIA.COMMUNITY.CHOI.5.00..02.01.2055 |
0.19%
|
EL MONTE CITY SCHOOL DIST 5.00% 08/01/2046
|
EL.MONTE.CITY.SCHOOL.DIST.5.00..08.01.2046 |
0.18%
|
MIAMI-DADE, FLORIDA (COUN 5.00% 10/01/2037
|
MIAMI.DADE..FLORIDA..COUN.5.00..10.01.2037 |
0.18%
|
HEALTH, EDUCATIONAL AND H 5.00% 06/01/2035
|
HEALTH..EDUCATIONAL.AND.H.5.00..06.01.2035 |
0.18%
|
PUERTO RICO SALES TAX FIN 4.55% 07/01/2040
|
PUERTO.RICO.SALES.TAX.FIN.4.55..07.01.2040 |
0.18%
|
NEW YORK TRANSPORTATION D 6.00% 06/30/2044
|
NEW.YORK.TRANSPORTATION.D.6.00..06.30.2044 |
0.18%
|
BRIDGEVIEW FINANCE CORP 5.00% 12/01/2042
|
BRIDGEVIEW.FINANCE.CORP.5.00..12.01.2042 |
0.18%
|
FLORIDA DEVELOPMENT FINAN 5.00% 08/01/2056
|
FLORIDA.DEVELOPMENT.FINAN.5.00..08.01.2056 |
0.18%
|
GREAT LAKES WATER AUTHORI 5.00% 07/01/2031
|
GREAT.LAKES.WATER.AUTHORI.5.00..07.01.2031 |
0.18%
|
GREAT LAKES WATER AUTHORI 5.00% 07/01/2031
|
GREAT.LAKES.WATER.AUTHORI.5.00..07.01.2031 |
0.18%
|
LANSING BOARD OF WATER & 5.00% 07/01/2051
|
LANSING.BOARD.OF.WATER...5.00..07.01.2051 |
0.18%
|
LOWER COLORADO RIVER AUTH 5.00% 05/15/2045
|
LOWER.COLORADO.RIVER.AUTH.5.00..05.15.2045 |
0.18%
|
MOBILE ALABAMA INDUSTRIAL 3.38% 06/01/2034
|
MOBILE.ALABAMA.INDUSTRIAL.3.38..06.01.2034 |
0.18%
|
LOUISIANA PUBLIC FACILITI 5.25% 12/01/2052
|
LOUISIANA.PUBLIC.FACILITI.5.25..12.01.2052 |
0.18%
|
COMMONWEALTH OF MASSACHUS 3.00% 04/01/2044
|
COMMONWEALTH.OF.MASSACHUS.3.00..04.01.2044 |
0.18%
|
EL PASO COUNTY HOSPITAL D 5.00% 02/15/2030
|
EL.PASO.COUNTY.HOSPITAL.D.5.00..02.15.2030 |
0.18%
|
OSCEOLA COUNTY FLORIDA TR 5.00% 10/01/2038
|
OSCEOLA.COUNTY.FLORIDA.TR.5.00..10.01.2038 |
0.18%
|
CENTRAL PLAINS ENERGY PRO 5.00% 08/01/2055
|
CENTRAL.PLAINS.ENERGY.PRO.5.00..08.01.2055 |
0.18%
|
METROPOLITAN NASHVILLE AI 5.00% 07/01/2040
|
METROPOLITAN.NASHVILLE.AI.5.00..07.01.2040 |
0.18%
|
RHODE ISLAND HEALTH AND E 5.00% 05/15/2031
|
RHODE.ISLAND.HEALTH.AND.E.5.00..05.15.2031 |
0.18%
|
TARRANT COUNTY CULTURAL E 5.00% 11/15/2064
|
TARRANT.COUNTY.CULTURAL.E.5.00..11.15.2064 |
0.18%
|
OHIO CNTY W VA CNTY COMMN 5.25% 06/01/2045
|
OHIO.CNTY.W.VA.CNTY.COMMN.5.25..06.01.2045 |
0.18%
|
ALLENTOWN NEIGHBORHOOD IM 5.00% 05/01/2027
|
ALLENTOWN.NEIGHBORHOOD.IM.5.00..05.01.2027 |
0.18%
|
SAN DIEGO COUNTY REGIONAL 5.00% 07/01/2030
|
SAN.DIEGO.COUNTY.REGIONAL.5.00..07.01.2030 |
0.18%
|
HOUSTON, TEXAS (CITY OF) 5.00% 09/01/2046
|
HOUSTON..TEXAS..CITY.OF..5.00..09.01.2046 |
0.18%
|
BOARD OF REGENTS OF THE U 5.00% 02/15/2029
|
BOARD.OF.REGENTS.OF.THE.U.5.00..02.15.2029 |
0.18%
|
PRAIRIE CENTER METROPOLIT 5.88% 12/15/2046
|
PRAIRIE.CENTER.METROPOLIT.5.88..12.15.2046 |
0.18%
|
OKLAHOMA COUNTY FINANCE A 5.00% 09/01/2032
|
OKLAHOMA.COUNTY.FINANCE.A.5.00..09.01.2032 |
0.18%
|
PUBLIC ENERGY AUTHORITY O 5.25% 06/01/2055
|
PUBLIC.ENERGY.AUTHORITY.O.5.25..06.01.2055 |
0.18%
|
PALM BEACH, FLORIDA (COUN 5.50% 10/01/2045
|
PALM.BEACH..FLORIDA..COUN.5.50..10.01.2045 |
0.18%
|
TARRANT COUNTY CULTURAL E 5.00% 11/15/2028
|
TARRANT.COUNTY.CULTURAL.E.5.00..11.15.2028 |
0.18%
|
MAIN STREET NATURAL GAS, 5.00% 12/01/2055
|
MAIN.STREET.NATURAL.GAS..5.00..12.01.2055 |
0.18%
|
CALIFORNIA HEALTH FACILIT 5.00% 12/01/2028
|
CALIFORNIA.HEALTH.FACILIT.5.00..12.01.2028 |
0.18%
|
SOUTHERN CALIFORNIA PUBLI 5.00% 07/01/2053
|
SOUTHERN.CALIFORNIA.PUBLI.5.00..07.01.2053 |
0.18%
|
HOMEWOOD EDUCATIONAL BUIL 5.50% 10/01/2049
|
HOMEWOOD.EDUCATIONAL.BUIL.5.50..10.01.2049 |
0.17%
|
HOMEWOOD EDUCATIONAL BUIL 5.50% 10/01/2049
|
HOMEWOOD.EDUCATIONAL.BUIL.5.50..10.01.2049 |
0.17%
|
THE CITY OF NEW YORK 5.00% 04/01/2050
|
THE.CITY.OF.NEW.YORK.5.00..04.01.2050 |
0.17%
|
CONNECTICUT HEALTH AND ED 5.00% 08/01/2047
|
CONNECTICUT.HEALTH.AND.ED.5.00..08.01.2047 |
0.17%
|
MONTGOMERY COUNTY HIGHER 5.00% 09/01/2027
|
MONTGOMERY.COUNTY.HIGHER.5.00..09.01.2027 |
0.17%
|
CHICAGO ILLINOIS BOARD OF 6.75% 12/01/2030
|
CHICAGO.ILLINOIS.BOARD.OF.6.75..12.01.2030 |
0.17%
|
COUNTY OF WARREN MS 4.00% 09/01/2032
|
COUNTY.OF.WARREN.MS.4.00..09.01.2032 |
0.17%
|
CHESTER COUNTY HEALTH & E 5.13% 06/01/2046
|
CHESTER.COUNTY.HEALTH...E.5.13..06.01.2046 |
0.17%
|
STATE ENVIRONMENTAL IMPRO 4.05% 05/01/2038
|
STATE.ENVIRONMENTAL.IMPRO.4.05..05.01.2038 |
0.17%
|
PENNSYLVANIA TURNPIKE COM 5.00% 12/01/2044
|
PENNSYLVANIA.TURNPIKE.COM.5.00..12.01.2044 |
0.17%
|
CHICAGO ILLINOIS BOARD OF 5.00% 12/01/2034
|
CHICAGO.ILLINOIS.BOARD.OF.5.00..12.01.2034 |
0.17%
|
OHIO AIR QUALITY DEVELOPM 4.00% 09/01/2030
|
OHIO.AIR.QUALITY.DEVELOPM.4.00..09.01.2030 |
0.17%
|
PUBLIC ENERGY AUTHORITY O 5.00% 12/01/2033
|
PUBLIC.ENERGY.AUTHORITY.O.5.00..12.01.2033 |
0.17%
|
STATE OF ILLINOIS 5.00% 12/01/2047
|
STATE.OF.ILLINOIS.5.00..12.01.2047 |
0.17%
|
MIAMI-DADE, FLORIDA (COUN 5.00% 10/01/2040
|
MIAMI.DADE..FLORIDA..COUN.5.00..10.01.2040 |
0.17%
|
CITY OF LAVON TX 5.38% 09/15/2052
|
CITY.OF.LAVON.TX.5.38..09.15.2052 |
0.17%
|
DELAWARE COUNTY AUTHORITY 5.00% 10/01/2042
|
DELAWARE.COUNTY.AUTHORITY.5.00..10.01.2042 |
0.17%
|
OKLAHOMA HOUSING FINANCE 3.15% 07/01/2044
|
OKLAHOMA.HOUSING.FINANCE.3.15..07.01.2044 |
0.17%
|
MIAMI-DADE COUNTY HOUSING 3.25% 02/01/2044
|
MIAMI.DADE.COUNTY.HOUSING.3.25..02.01.2044 |
0.17%
|
WHITING, INDIANA (CITY OF 4.00% 12/01/2044
|
WHITING..INDIANA..CITY.OF.4.00..12.01.2044 |
0.17%
|
NEW YORK STATE ENERGY RES 3.80% 08/01/2032
|
NEW.YORK.STATE.ENERGY.RES.3.80..08.01.2032 |
0.17%
|
PUERTO RICO SALES TAX FIN 07/01/2046
|
PUERTO.RICO.SALES.TAX.FIN.07.01.2046 |
0.17%
|
LEE COUNTY INDUSTRIAL DEV 5.25% 10/01/2044
|
LEE.COUNTY.INDUSTRIAL.DEV.5.25..10.01.2044 |
0.17%
|
DALLAS, TEXAS (CITY OF) 5.00% 10/01/2041
|
DALLAS..TEXAS..CITY.OF..5.00..10.01.2041 |
0.17%
|
DELAWARE ECONOMIC DEVELOP 4.00% 10/01/2040
|
DELAWARE.ECONOMIC.DEVELOP.4.00..10.01.2040 |
0.17%
|
OHIO AIR QUALITY DEVELOPM 4.25% 11/01/2040
|
OHIO.AIR.QUALITY.DEVELOPM.4.25..11.01.2040 |
0.17%
|
WISCONSIN HEALTH AND EDUC 5.00% 06/01/2045
|
WISCONSIN.HEALTH.AND.EDUC.5.00..06.01.2045 |
0.17%
|
PARISH OF ST. JAMES (LA) 3.70% 08/01/2041
|
PARISH.OF.ST..JAMES..LA..3.70..08.01.2041 |
0.17%
|
INLIVIAN 3.30% 11/10/2043
|
INLIVIAN.3.30..11.10.2043 |
0.17%
|
LOUISIANA PUBLIC FACILITI 5.00% 05/15/2042
|
LOUISIANA.PUBLIC.FACILITI.5.00..05.15.2042 |
0.17%
|
BURLINGTON, KANSAS (CITY 3.38% 03/01/2045
|
BURLINGTON..KANSAS..CITY.3.38..03.01.2045 |
0.17%
|
STATE OF NEW YORK MORTGAG 3.55% 10/01/2033
|
STATE.OF.NEW.YORK.MORTGAG.3.55..10.01.2033 |
0.17%
|
CHICAGO ILLINOIS BOARD OF 5.00% 12/01/2042
|
CHICAGO.ILLINOIS.BOARD.OF.5.00..12.01.2042 |
0.17%
|
PHILADELPHIA, PENNSYLVANI 5.00% 08/01/2032
|
PHILADELPHIA..PENNSYLVANI.5.00..08.01.2032 |
0.17%
|
MUSKOGEE COUNTY PUBLIC SA 4.00% 12/01/2035
|
MUSKOGEE.COUNTY.PUBLIC.SA.4.00..12.01.2035 |
0.17%
|
MAINE STATE HOUSING AUTHO 5.00% 06/15/2036
|
MAINE.STATE.HOUSING.AUTHO.5.00..06.15.2036 |
0.17%
|
COLORADO HOUSING AND FINA 3.38% 07/01/2044
|
COLORADO.HOUSING.AND.FINA.3.38..07.01.2044 |
0.17%
|
INDIANA FINANCE AUTHORITY 4.13% 05/15/2032
|
INDIANA.FINANCE.AUTHORITY.4.13..05.15.2032 |
0.17%
|
DENVER COLORADO CONVENTIO 5.00% 12/01/2040
|
DENVER.COLORADO.CONVENTIO.5.00..12.01.2040 |
0.17%
|
CITY OF SAN ANTONIO, TEXA 3.15% 02/01/2055
|
CITY.OF.SAN.ANTONIO..TEXA.3.15..02.01.2055 |
0.17%
|
LAKEWOOD RANCH STEWARDSHI 4.40% 05/01/2039
|
LAKEWOOD.RANCH.STEWARDSHI.4.40..05.01.2039 |
0.17%
|
MOBILE ALABAMA INDUSTRIAL 2.75% 07/15/2034
|
MOBILE.ALABAMA.INDUSTRIAL.2.75..07.15.2034 |
0.17%
|
CALIFORNIA COMMUNITY CHOI 5.00% 04/01/2056
|
CALIFORNIA.COMMUNITY.CHOI.5.00..04.01.2056 |
0.17%
|
MIAMI-DADE COUNTY EXPRESS 5.00% 07/01/2040
|
MIAMI.DADE.COUNTY.EXPRESS.5.00..07.01.2040 |
0.17%
|
MOBILE ALABAMA INDUSTRIAL 2.95% 06/01/2034
|
MOBILE.ALABAMA.INDUSTRIAL.2.95..06.01.2034 |
0.17%
|
ALASKA INDUSTRIAL DEVELOP 4.00% 01/01/2028
|
ALASKA.INDUSTRIAL.DEVELOP.4.00..01.01.2028 |
0.17%
|
EDMOND OKLAHOMA CTY OKLAH 2.00% 03/01/2028
|
EDMOND.OKLAHOMA.CTY.OKLAH.2.00..03.01.2028 |
0.17%
|
KNOXVILLE'S COMMUNITY DEV 2.70% 12/01/2064
|
KNOXVILLE.S.COMMUNITY.DEV.2.70..12.01.2064 |
0.17%
|
CALIFORNIA HOUSING FINANC 2.60% 10/01/2047
|
CALIFORNIA.HOUSING.FINANC.2.60..10.01.2047 |
0.17%
|
ESPLANADE LAKE CLUB COMMU 4.00% 11/01/2040
|
ESPLANADE.LAKE.CLUB.COMMU.4.00..11.01.2040 |
0.17%
|
MARICOPA COUNTY ARIZONA I 4.00% 07/01/2034
|
MARICOPA.COUNTY.ARIZONA.I.4.00..07.01.2034 |
0.17%
|
MASSACHUSETTS DEVELOPMENT 5.00% 10/01/2033
|
MASSACHUSETTS.DEVELOPMENT.5.00..10.01.2033 |
0.16%
|
NEW ORLEANS, LOUISIANA (C 5.00% 12/01/2039
|
NEW.ORLEANS..LOUISIANA..C.5.00..12.01.2039 |
0.16%
|
MAINE STATE HOUSING AUTHO 5.00% 06/15/2037
|
MAINE.STATE.HOUSING.AUTHO.5.00..06.15.2037 |
0.16%
|
WILDBLUE COMMUNITY DEVELO 4.25% 06/15/2039
|
WILDBLUE.COMMUNITY.DEVELO.4.25..06.15.2039 |
0.16%
|
COLORADO HEALTH FACILITIE 5.00% 05/15/2062
|
COLORADO.HEALTH.FACILITIE.5.00..05.15.2062 |
0.16%
|
STATE OF ILLINOIS 5.00% 05/01/2032
|
STATE.OF.ILLINOIS.5.00..05.01.2032 |
0.16%
|
CLEVELAND, OHIO (CITY OF) 5.38% 09/15/2027
|
CLEVELAND..OHIO..CITY.OF..5.38..09.15.2027 |
0.16%
|
MARYLAND ECONOMIC DEVELOP 5.00% 11/12/2028
|
MARYLAND.ECONOMIC.DEVELOP.5.00..11.12.2028 |
0.16%
|
SCRANTON-LACKAWANNA HEALT 5.00% 11/01/2026
|
SCRANTON.LACKAWANNA.HEALT.5.00..11.01.2026 |
0.15%
|
PHILADELPHIA AUTHORITY FO 5.00% 08/01/2030
|
PHILADELPHIA.AUTHORITY.FO.5.00..08.01.2030 |
0.15%
|
ILLINOIS FINANCE AUTHORIT 5.00% 07/01/2029
|
ILLINOIS.FINANCE.AUTHORIT.5.00..07.01.2029 |
0.15%
|
EL PASO COUNTY HOSPITAL D 5.00% 08/15/2042
|
EL.PASO.COUNTY.HOSPITAL.D.5.00..08.15.2042 |
0.15%
|
DAYTON, CITY OF 5.25% 09/01/2045
|
DAYTON..CITY.OF.5.25..09.01.2045 |
0.15%
|
CITY OF MANISTEE MI 3.25% 12/01/2031
|
CITY.OF.MANISTEE.MI.3.25..12.01.2031 |
0.15%
|
EVANSTON/SKOKIE SCHOOL DI 5.00% 12/01/2034
|
EVANSTON.SKOKIE.SCHOOL.DI.5.00..12.01.2034 |
0.15%
|
MONTGOMERY COUNTY INDUSTR 4.00% 10/01/2036
|
MONTGOMERY.COUNTY.INDUSTR.4.00..10.01.2036 |
0.15%
|
SANTA RITA UNION ELEM SCH 08/01/2030
|
SANTA.RITA.UNION.ELEM.SCH.08.01.2030 |
0.15%
|
LOUISIANA STAD & EXPOSITI 5.00% 07/01/2037
|
LOUISIANA.STAD...EXPOSITI.5.00..07.01.2037 |
0.15%
|
COMMONWEALTH OF PUERTO RI 4.00% 07/01/2033
|
COMMONWEALTH.OF.PUERTO.RI.4.00..07.01.2033 |
0.15%
|
BOARD OF REGENTS OF THE U 3.25% 02/15/2041
|
BOARD.OF.REGENTS.OF.THE.U.3.25..02.15.2041 |
0.15%
|
LA FERIA INDEPENDENT SCHO 5.00% 02/15/2045
|
LA.FERIA.INDEPENDENT.SCHO.5.00..02.15.2045 |
0.14%
|
MINNEAPOLIS & ST PAUL MN 5.50% 09/01/2055
|
MINNEAPOLIS...ST.PAUL.MN.5.50..09.01.2055 |
0.14%
|
STATE OF ILLINOIS 4.00% 11/01/2034
|
STATE.OF.ILLINOIS.4.00..11.01.2034 |
0.14%
|
CUMBERLAND COUNTY MUNICIP 5.00% 06/01/2028
|
CUMBERLAND.COUNTY.MUNICIP.5.00..06.01.2028 |
0.14%
|
MONTGOMERY COUNTY INDUSTR 4.00% 10/01/2041
|
MONTGOMERY.COUNTY.INDUSTR.4.00..10.01.2041 |
0.14%
|
FLORIDA DEVELOPMENT FINAN 4.00% 12/15/2029
|
FLORIDA.DEVELOPMENT.FINAN.4.00..12.15.2029 |
0.14%
|
STATE OF ILLINOIS 4.00% 06/01/2041
|
STATE.OF.ILLINOIS.4.00..06.01.2041 |
0.14%
|
METROPICA COMMUNITY DEVEL 5.35% 05/01/2046
|
METROPICA.COMMUNITY.DEVEL.5.35..05.01.2046 |
0.14%
|
GARLAND TEXAS (CITY OF) 5.00% 03/01/2041
|
GARLAND.TEXAS..CITY.OF..5.00..03.01.2041 |
0.14%
|
CITY OF LOWRY CROSSING TX 5.25% 09/15/2045
|
CITY.OF.LOWRY.CROSSING.TX.5.25..09.15.2045 |
0.14%
|
ILLINOIS FINANCE AUTHORIT 3.00% 12/15/2036
|
ILLINOIS.FINANCE.AUTHORIT.3.00..12.15.2036 |
0.14%
|
NEW YORK CITY TRANSITIONA 1.50% 11/01/2036
|
NEW.YORK.CITY.TRANSITIONA.1.50..11.01.2036 |
0.14%
|
CUMBERLAND COUNTY MUNICIP 5.00% 06/01/2027
|
CUMBERLAND.COUNTY.MUNICIP.5.00..06.01.2027 |
0.13%
|
GUAM POWER AUTHORITY 5.00% 10/01/2044
|
GUAM.POWER.AUTHORITY.5.00..10.01.2044 |
0.13%
|
REGIONAL TRANSPORTATION D 5.00% 11/01/2046
|
REGIONAL.TRANSPORTATION.D.5.00..11.01.2046 |
0.13%
|
INDIANA HOUSING AND COMMU 3.13% 02/01/2043
|
INDIANA.HOUSING.AND.COMMU.3.13..02.01.2043 |
0.13%
|
NAVAJO COUNTY UNIFIED SCH 5.00% 07/01/2030
|
NAVAJO.COUNTY.UNIFIED.SCH.5.00..07.01.2030 |
0.13%
|
MASSACHUSETTS DEVELOPMENT 3.30% 07/01/2041
|
MASSACHUSETTS.DEVELOPMENT.3.30..07.01.2041 |
0.13%
|
CITY OF JUSTIN TX 4.25% 09/01/2032
|
CITY.OF.JUSTIN.TX.4.25..09.01.2032 |
0.13%
|
NORTH CAROLINA MEDICAL CA 5.00% 06/01/2055
|
NORTH.CAROLINA.MEDICAL.CA.5.00..06.01.2055 |
0.13%
|
PUERTO RICO SALES TAX FIN 07/01/2027
|
PUERTO.RICO.SALES.TAX.FIN.07.01.2027 |
0.13%
|
HOUSTON TEXAS (AIRPORT SY 4.00% 07/01/2047
|
HOUSTON.TEXAS..AIRPORT.SY.4.00..07.01.2047 |
0.12%
|
BOARD OF REGENTS OF THE U 2.00% 02/15/2044
|
BOARD.OF.REGENTS.OF.THE.U.2.00..02.15.2044 |
0.12%
|
PUERTO RICO SALES TAX FIN 4.33% 07/01/2040
|
PUERTO.RICO.SALES.TAX.FIN.4.33..07.01.2040 |
0.12%
|
BLACK CREEK COMMUNITY DEV 3.75% 06/15/2040
|
BLACK.CREEK.COMMUNITY.DEV.3.75..06.15.2040 |
0.12%
|
CORPUS CHRISTI, TEXAS (CI 5.00% 03/01/2045
|
CORPUS.CHRISTI..TEXAS..CI.5.00..03.01.2045 |
0.12%
|
EPMORE COMMUNITY DEVELOPM 4.00% 05/01/2033
|
EPMORE.COMMUNITY.DEVELOPM.4.00..05.01.2033 |
0.12%
|
METROPOLITAN PIER AND EXP 4.00% 12/15/2027
|
METROPOLITAN.PIER.AND.EXP.4.00..12.15.2027 |
0.12%
|
ILLINOIS FINANCE AUTHORIT 5.00% 10/01/2041
|
ILLINOIS.FINANCE.AUTHORIT.5.00..10.01.2041 |
0.12%
|
MONTGOMERY COUNTY HIGHER 5.00% 04/01/2030
|
MONTGOMERY.COUNTY.HIGHER.5.00..04.01.2030 |
0.12%
|
CHICAGO ILLINOIS WASTEWAT 5.00% 01/01/2039
|
CHICAGO.ILLINOIS.WASTEWAT.5.00..01.01.2039 |
0.12%
|
STATE PUBLIC SCHOOL BUILD 5.00% 10/01/2041
|
STATE.PUBLIC.SCHOOL.BUILD.5.00..10.01.2041 |
0.12%
|
ILLINOIS DEVELOPMENT FINA 2.85% 11/15/2039
|
ILLINOIS.DEVELOPMENT.FINA.2.85..11.15.2039 |
0.12%
|
SOUTHEAST ALABAMA GAS SUP 5.00% 06/01/2049
|
SOUTHEAST.ALABAMA.GAS.SUP.5.00..06.01.2049 |
0.11%
|
PUERTO RICO SALES TAX FIN 07/01/2031
|
PUERTO.RICO.SALES.TAX.FIN.07.01.2031 |
0.11%
|
NEW ORLEANS, LOUISIANA (C 5.00% 12/01/2027
|
NEW.ORLEANS..LOUISIANA..C.5.00..12.01.2027 |
0.11%
|
PUBLIC FINANCE AUTHORITY 5.00% 06/01/2031
|
PUBLIC.FINANCE.AUTHORITY.5.00..06.01.2031 |
0.11%
|
WISCONSIN HEALTH AND EDUC 4.00% 03/15/2030
|
WISCONSIN.HEALTH.AND.EDUC.4.00..03.15.2030 |
0.11%
|
CHELTENHAM TOWNSHIP INDUS 5.75% 04/01/2054
|
CHELTENHAM.TOWNSHIP.INDUS.5.75..04.01.2054 |
0.11%
|
RHODE ISLAND HEALTH AND E 5.00% 07/01/2033
|
RHODE.ISLAND.HEALTH.AND.E.5.00..07.01.2033 |
0.11%
|
RAPIDES PARISH SCHOOL DIS 5.25% 03/01/2039
|
RAPIDES.PARISH.SCHOOL.DIS.5.25..03.01.2039 |
0.1%
|
GARLAND TEXAS (CITY OF) 5.00% 03/01/2040
|
GARLAND.TEXAS..CITY.OF..5.00..03.01.2040 |
0.1%
|
MAINE HEALTH AND HIGHER E 5.00% 10/01/2039
|
MAINE.HEALTH.AND.HIGHER.E.5.00..10.01.2039 |
0.1%
|
DEVELOPMENT AUTHORITY OF 3.00% 10/01/2032
|
DEVELOPMENT.AUTHORITY.OF.3.00..10.01.2032 |
0.1%
|
OKLAHOMA HOUSING FINANCE 3.40% 07/01/2028
|
OKLAHOMA.HOUSING.FINANCE.3.40..07.01.2028 |
0.1%
|
CRANDALL ECONOMIC DEVELOP 5.00% 08/15/2040
|
CRANDALL.ECONOMIC.DEVELOP.5.00..08.15.2040 |
0.1%
|
MASSACHUSETTS DEVELOPMENT 5.00% 07/15/2036
|
MASSACHUSETTS.DEVELOPMENT.5.00..07.15.2036 |
0.1%
|
CHICAGO ILLINOIS BOARD OF 6.00% 12/01/2038
|
CHICAGO.ILLINOIS.BOARD.OF.6.00..12.01.2038 |
0.1%
|
NORTHGLENN URBAN RENEWAL 4.00% 12/01/2029
|
NORTHGLENN.URBAN.RENEWAL.4.00..12.01.2029 |
0.1%
|
CHICAGO, ILLINOIS (CITY O 5.50% 01/01/2041
|
CHICAGO..ILLINOIS..CITY.O.5.50..01.01.2041 |
0.1%
|
UTAH HOUSING CORPORATION 2.65% 03/01/2045
|
UTAH.HOUSING.CORPORATION.2.65..03.01.2045 |
0.1%
|
CALIFORNIA HEALTH FACILIT 5.25% 10/01/2050
|
CALIFORNIA.HEALTH.FACILIT.5.25..10.01.2050 |
0.1%
|
TULSA MUNICIPAL AIRPORT T 6.25% 12/01/2035
|
TULSA.MUNICIPAL.AIRPORT.T.6.25..12.01.2035 |
0.09%
|
NEW YORK CITY TRANSITIONA 5.00% 02/01/2041
|
NEW.YORK.CITY.TRANSITIONA.5.00..02.01.2041 |
0.09%
|
LOS ANGELES DEPARTMENT OF 5.00% 07/01/2034
|
LOS.ANGELES.DEPARTMENT.OF.5.00..07.01.2034 |
0.09%
|
RAPIDES PARISH SCHOOL DIS 5.25% 03/01/2038
|
RAPIDES.PARISH.SCHOOL.DIS.5.25..03.01.2038 |
0.09%
|
LAFAYETTE PARISH LOUISIAN 5.50% 04/01/2045
|
LAFAYETTE.PARISH.LOUISIAN.5.50..04.01.2045 |
0.09%
|
PHILADELPHIA, PENNSYLVANI 5.00% 08/01/2042
|
PHILADELPHIA..PENNSYLVANI.5.00..08.01.2042 |
0.09%
|
DOWNTOWN REVITALIZATION P 5.25% 06/01/2043
|
DOWNTOWN.REVITALIZATION.P.5.25..06.01.2043 |
0.09%
|
REDMOND OREGON (CITY OF) 5.00% 06/01/2035
|
REDMOND.OREGON..CITY.OF..5.00..06.01.2035 |
0.09%
|
NEW YORK CITY INDUSTRIAL 3.00% 01/01/2046
|
NEW.YORK.CITY.INDUSTRIAL.3.00..01.01.2046 |
0.09%
|
GARLAND TEXAS (CITY OF) 5.00% 03/01/2042
|
GARLAND.TEXAS..CITY.OF..5.00..03.01.2042 |
0.09%
|
ILLINOIS FINANCE AUTHORIT 5.00% 08/15/2054
|
ILLINOIS.FINANCE.AUTHORIT.5.00..08.15.2054 |
0.09%
|
JEA 5.25% 10/01/2049
|
JEA.5.25..10.01.2049 |
0.09%
|
COATESVILLE AREA SCHOOL D 5.25% 11/15/2042
|
COATESVILLE.AREA.SCHOOL.D.5.25..11.15.2042 |
0.09%
|
METROPOLITAN WASHINGTON A 5.00% 10/01/2030
|
METROPOLITAN.WASHINGTON.A.5.00..10.01.2030 |
0.09%
|
CALIFORNIA STATEWIDE COMM 5.00% 09/02/2040
|
CALIFORNIA.STATEWIDE.COMM.5.00..09.02.2040 |
0.09%
|
WEST VIRGINIA HOSPITAL FI 5.00% 06/01/2055
|
WEST.VIRGINIA.HOSPITAL.FI.5.00..06.01.2055 |
0.09%
|
PORTAGE CNTY OHIO PORT AU 5.00% 12/01/2036
|
PORTAGE.CNTY.OHIO.PORT.AU.5.00..12.01.2036 |
0.09%
|
DELAWARE ECONOMIC DEVELOP 3.60% 01/01/2031
|
DELAWARE.ECONOMIC.DEVELOP.3.60..01.01.2031 |
0.09%
|
INDIANA FINANCE AUTHORITY 5.00% 10/01/2064
|
INDIANA.FINANCE.AUTHORITY.5.00..10.01.2064 |
0.09%
|
GUAM AIRPORT AUTH 5.25% 10/01/2043
|
GUAM.AIRPORT.AUTH.5.25..10.01.2043 |
0.09%
|
CALIFORNIA SCHOOL FINANCE 5.00% 06/01/2037
|
CALIFORNIA.SCHOOL.FINANCE.5.00..06.01.2037 |
0.09%
|
THE CITY OF NEW YORK 1.50% 03/01/2040
|
THE.CITY.OF.NEW.YORK.1.50..03.01.2040 |
0.09%
|
BLACK BELT ENERGY GAS DIS 5.00% 12/01/2035
|
BLACK.BELT.ENERGY.GAS.DIS.5.00..12.01.2035 |
0.09%
|
DENVER HEALTH & HOSPITAL 4.00% 12/01/2040
|
DENVER.HEALTH...HOSPITAL.4.00..12.01.2040 |
0.09%
|
NEWTON ROAD COMMUNITY DEV 4.00% 06/15/2030
|
NEWTON.ROAD.COMMUNITY.DEV.4.00..06.15.2030 |
0.09%
|
CORKSCREW FARMS COMMUNITY 5.00% 11/01/2038
|
CORKSCREW.FARMS.COMMUNITY.5.00..11.01.2038 |
0.09%
|
STATE PUBLIC SCHOOL BUILD 5.00% 10/01/2036
|
STATE.PUBLIC.SCHOOL.BUILD.5.00..10.01.2036 |
0.09%
|
HARTFORD, CONNECTICUT (CI 5.00% 07/15/2027
|
HARTFORD..CONNECTICUT..CI.5.00..07.15.2027 |
0.09%
|
CLIFTON HIGHER EDUCATION 4.00% 02/15/2055
|
CLIFTON.HIGHER.EDUCATION.4.00..02.15.2055 |
0.09%
|
HOUSTON TEXAS (AIRPORT SY 5.50% 07/15/2035
|
HOUSTON.TEXAS..AIRPORT.SY.5.50..07.15.2035 |
0.09%
|
MATAGORDA COUNTY NAVIGATI 4.25% 05/01/2030
|
MATAGORDA.COUNTY.NAVIGATI.4.25..05.01.2030 |
0.09%
|
NEW YORK CITY TRANSITIONA 1.50% 08/01/2042
|
NEW.YORK.CITY.TRANSITIONA.1.50..08.01.2042 |
0.09%
|
NEW YORK STATE ENVIRONMEN 4.25% 09/01/2050
|
NEW.YORK.STATE.ENVIRONMEN.4.25..09.01.2050 |
0.09%
|
MICHIGAN FINANCE AUTHORIT 4.00% 12/01/2040
|
MICHIGAN.FINANCE.AUTHORIT.4.00..12.01.2040 |
0.09%
|
CALIFORNIA INFRASTRUCTURE 5.00% 10/01/2036
|
CALIFORNIA.INFRASTRUCTURE.5.00..10.01.2036 |
0.09%
|
BLACK BELT ENERGY GAS DIS 4.00% 06/01/2051
|
BLACK.BELT.ENERGY.GAS.DIS.4.00..06.01.2051 |
0.09%
|
NEW HAMPSHIRE BUSINESS FI 5.25% 07/01/2048
|
NEW.HAMPSHIRE.BUSINESS.FI.5.25..07.01.2048 |
0.09%
|
NEW HOPE CULTURAL EDUCATI 5.00% 04/01/2046
|
NEW.HOPE.CULTURAL.EDUCATI.5.00..04.01.2046 |
0.08%
|
COLORADO EDL & CULTURAL F 5.00% 07/01/2055
|
COLORADO.EDL...CULTURAL.F.5.00..07.01.2055 |
0.08%
|
STATE OF OHIO 4.35% 06/30/2040
|
STATE.OF.OHIO.4.35..06.30.2040 |
0.08%
|
WEST PORT EAST COMMUNITY 4.85% 05/01/2035
|
WEST.PORT.EAST.COMMUNITY.4.85..05.01.2035 |
0.08%
|
E-470 PUBLIC HIGHWAY AUTH 09/01/2039
|
E.470.PUBLIC.HIGHWAY.AUTH.09.01.2039 |
0.08%
|
ABERDEEN COMMUNITY DEVELO 3.25% 05/01/2036
|
ABERDEEN.COMMUNITY.DEVELO.3.25..05.01.2036 |
0.08%
|
FINANCE AUTHORITY OF MAIN 5.00% 07/01/2065
|
FINANCE.AUTHORITY.OF.MAIN.5.00..07.01.2065 |
0.08%
|
CALIFORNIA SCHOOL FINANCE 5.38% 07/01/2046
|
CALIFORNIA.SCHOOL.FINANCE.5.38..07.01.2046 |
0.08%
|
COLORADO EDUCATIONAL AND 4.25% 06/01/2036
|
COLORADO.EDUCATIONAL.AND.4.25..06.01.2036 |
0.08%
|
STATE PUBLIC SCHOOL BUILD 5.00% 05/15/2041
|
STATE.PUBLIC.SCHOOL.BUILD.5.00..05.15.2041 |
0.08%
|
PENNSYLVANIA ECONOMIC DEV 3.00% 04/01/2039
|
PENNSYLVANIA.ECONOMIC.DEV.3.00..04.01.2039 |
0.08%
|
FORT BEND COUNTY WATER CO 1.00% 09/01/2048
|
FORT.BEND.COUNTY.WATER.CO.1.00..09.01.2048 |
0.08%
|
SOUTHEAST ENERGY AUTHORIT 5.00% 11/01/2035
|
SOUTHEAST.ENERGY.AUTHORIT.5.00..11.01.2035 |
0.08%
|
RHODE ISLAND HEALTH AND E 5.00% 05/15/2036
|
RHODE.ISLAND.HEALTH.AND.E.5.00..05.15.2036 |
0.08%
|
PORT OF PORTLAND (THE) 5.00% 07/01/2030
|
PORT.OF.PORTLAND..THE..5.00..07.01.2030 |
0.08%
|
MUSKOGEE COUNTY PUBLIC SA 4.00% 12/01/2034
|
MUSKOGEE.COUNTY.PUBLIC.SA.4.00..12.01.2034 |
0.08%
|
PRIVATE COLLEGES & UNIVER 5.25% 09/01/2040
|
PRIVATE.COLLEGES...UNIVER.5.25..09.01.2040 |
0.08%
|
NEW JERSEY EDUCATIONAL FA 5.00% 07/01/2064
|
NEW.JERSEY.EDUCATIONAL.FA.5.00..07.01.2064 |
0.08%
|
KING COUNTY SCHOOL DISTRI 5.00% 12/01/2034
|
KING.COUNTY.SCHOOL.DISTRI.5.00..12.01.2034 |
0.08%
|
GRAND FORKS, NORTH DAKOTA 5.00% 12/01/2026
|
GRAND.FORKS..NORTH.DAKOTA.5.00..12.01.2026 |
0.08%
|
THE ECONOMIC DEVELOPMENT 3.90% 08/15/2031
|
THE.ECONOMIC.DEVELOPMENT.3.90..08.15.2031 |
0.08%
|
STATE PUBLIC SCHOOL BUILD 5.00% 10/01/2038
|
STATE.PUBLIC.SCHOOL.BUILD.5.00..10.01.2038 |
0.08%
|
WISCONSIN HEALTH AND EDUC 5.00% 08/15/2047
|
WISCONSIN.HEALTH.AND.EDUC.5.00..08.15.2047 |
0.07%
|
CLIFTON HIGHER EDUCATION 5.00% 08/15/2040
|
CLIFTON.HIGHER.EDUCATION.5.00..08.15.2040 |
0.07%
|
NEW JERSEY TURNPIKE AUTHO 5.00% 01/01/2043
|
NEW.JERSEY.TURNPIKE.AUTHO.5.00..01.01.2043 |
0.07%
|
OHIO HOUSING FINANCE AGEN 3.70% 11/01/2047
|
OHIO.HOUSING.FINANCE.AGEN.3.70..11.01.2047 |
0.07%
|
USD MARGIN CURRENCY 3.58% 07/09/2026
|
USD.MARGIN.CURRENCY.3.58..07.09.2026 |
0.07%
|
COLORADO HEALTH FACILITIE 5.00% 11/15/2060
|
COLORADO.HEALTH.FACILITIE.5.00..11.15.2060 |
0.07%
|
BROWARD CNTY FLA CONVENTI 5.00% 01/01/2040
|
BROWARD.CNTY.FLA.CONVENTI.5.00..01.01.2040 |
0.07%
|
VOLUSIA COUNTY EDUCATIONA 5.00% 06/01/2034
|
VOLUSIA.COUNTY.EDUCATIONA.5.00..06.01.2034 |
0.07%
|
MISSISSIPPI BUSINESS FINA 1.55% 12/01/2030
|
MISSISSIPPI.BUSINESS.FINA.1.55..12.01.2030 |
0.07%
|
PENNSYLVANIA ECONOMIC DEV 5.00% 03/15/2060
|
PENNSYLVANIA.ECONOMIC.DEV.5.00..03.15.2060 |
0.07%
|
MONTGOMERY COUNTY INDUSTR 4.10% 04/01/2053
|
MONTGOMERY.COUNTY.INDUSTR.4.10..04.01.2053 |
0.07%
|
MIAMI-DADE, FLORIDA (COUN 10/01/2031
|
MIAMI.DADE..FLORIDA..COUN.10.01.2031 |
0.07%
|
SALEM ECONOMIC DEVELOPMEN 5.50% 04/01/2045
|
SALEM.ECONOMIC.DEVELOPMEN.5.50..04.01.2045 |
0.07%
|
NEW YORK STATE THRUWAY AU 5.00% 01/01/2053
|
NEW.YORK.STATE.THRUWAY.AU.5.00..01.01.2053 |
0.07%
|
PINELLAS COUNTY SCHOOL BO 5.00% 07/01/2033
|
PINELLAS.COUNTY.SCHOOL.BO.5.00..07.01.2033 |
0.07%
|
HOUSTON TEXAS (AIRPORT SY 5.00% 07/15/2027
|
HOUSTON.TEXAS..AIRPORT.SY.5.00..07.15.2027 |
0.07%
|
PUBLIC FINANCE AUTHORITY 6.00% 06/15/2035
|
PUBLIC.FINANCE.AUTHORITY.6.00..06.15.2035 |
0.07%
|
JACKSONVILLE PUBLIC EDUCA 5.25% 08/01/2049
|
JACKSONVILLE.PUBLIC.EDUCA.5.25..08.01.2049 |
0.07%
|
DETROIT, MICHIGAN (CITY O 5.00% 04/01/2038
|
DETROIT..MICHIGAN..CITY.O.5.00..04.01.2038 |
0.07%
|
SOUTHEAST ENERGY AUTHORIT 5.25% 03/01/2055
|
SOUTHEAST.ENERGY.AUTHORIT.5.25..03.01.2055 |
0.07%
|
BROOKLYN ARENA LOCAL DEVE 4.00% 07/15/2029
|
BROOKLYN.ARENA.LOCAL.DEVE.4.00..07.15.2029 |
0.07%
|
AVENTURA ISLES COMMUNITY 5.00% 05/01/2027
|
AVENTURA.ISLES.COMMUNITY.5.00..05.01.2027 |
0.07%
|
CALIFORNIA HEALTH FACILIT 4.00% 03/01/2039
|
CALIFORNIA.HEALTH.FACILIT.4.00..03.01.2039 |
0.07%
|
MASSACHUSETTS DEVELOPMENT 5.00% 07/01/2046
|
MASSACHUSETTS.DEVELOPMENT.5.00..07.01.2046 |
0.07%
|
FOREST GROVE, OREGON (CIT 5.00% 05/01/2033
|
FOREST.GROVE..OREGON..CIT.5.00..05.01.2033 |
0.06%
|
COMMONWEALTH OF PUERTO RI 07/01/2033
|
COMMONWEALTH.OF.PUERTO.RI.07.01.2033 |
0.06%
|
NEW YORK TRANSPORTATION D 5.00% 10/01/2040
|
NEW.YORK.TRANSPORTATION.D.5.00..10.01.2040 |
0.06%
|
TRIBOROUGH BRIDGE AND TUN 5.00% 11/15/2047
|
TRIBOROUGH.BRIDGE.AND.TUN.5.00..11.15.2047 |
0.06%
|
CITY OF CELINA TX 4.00% 09/01/2051
|
CITY.OF.CELINA.TX.4.00..09.01.2051 |
0.06%
|
ILLINOIS FINANCE AUTHORIT 4.00% 07/01/2038
|
ILLINOIS.FINANCE.AUTHORIT.4.00..07.01.2038 |
0.06%
|
ONONDAGA CIVIC DEVELOPMEN 5.00% 12/01/2032
|
ONONDAGA.CIVIC.DEVELOPMEN.5.00..12.01.2032 |
0.06%
|
PUERTO RICO SALES TAX FIN 4.55% 07/01/2040
|
PUERTO.RICO.SALES.TAX.FIN.4.55..07.01.2040 |
0.06%
|
MAIN STREET NATURAL GAS, 5.00% 06/01/2055
|
MAIN.STREET.NATURAL.GAS..5.00..06.01.2055 |
0.06%
|
CITY OF SIKESTON MO 5.00% 09/01/2041
|
CITY.OF.SIKESTON.MO.5.00..09.01.2041 |
0.06%
|
SARASOTA COUNTY PUBLIC HO 4.00% 07/01/2048
|
SARASOTA.COUNTY.PUBLIC.HO.4.00..07.01.2048 |
0.06%
|
CHICAGO ILLINOIS WASTEWAT 5.00% 01/01/2031
|
CHICAGO.ILLINOIS.WASTEWAT.5.00..01.01.2031 |
0.05%
|
METROPOLITAN PIER AND EXP 06/15/2044
|
METROPOLITAN.PIER.AND.EXP.06.15.2044 |
0.05%
|
COLORADO HEALTH FACILITIE 5.00% 11/01/2028
|
COLORADO.HEALTH.FACILITIE.5.00..11.01.2028 |
0.05%
|
STATE OF OHIO 5.00% 05/01/2039
|
STATE.OF.OHIO.5.00..05.01.2039 |
0.05%
|
CYPRESS CREEK RESERVE COM 4.75% 05/01/2035
|
CYPRESS.CREEK.RESERVE.COM.4.75..05.01.2035 |
0.05%
|
OFFICE FACILITIES CORPORA 5.00% 07/01/2038
|
OFFICE.FACILITIES.CORPORA.5.00..07.01.2038 |
0.05%
|
TULSA COUNTY OKLAHOMA IND 4.00% 07/01/2036
|
TULSA.COUNTY.OKLAHOMA.IND.4.00..07.01.2036 |
0.05%
|
HAMMOCK OAKS COMMUNITY DE 4.50% 05/01/2032
|
HAMMOCK.OAKS.COMMUNITY.DE.4.50..05.01.2032 |
0.05%
|
SALES TAX SECURITIZATION 5.00% 01/01/2032
|
SALES.TAX.SECURITIZATION.5.00..01.01.2032 |
0.05%
|
MIAMI-DADE, FLORIDA (COUN 5.00% 10/01/2038
|
MIAMI.DADE..FLORIDA..COUN.5.00..10.01.2038 |
0.05%
|
CHICAGO, ILLINOIS (CITY O 3.20% 10/01/2028
|
CHICAGO..ILLINOIS..CITY.O.3.20..10.01.2028 |
0.05%
|
CITY OF GARDEN CITY KS 4.00% 06/01/2029
|
CITY.OF.GARDEN.CITY.KS.4.00..06.01.2029 |
0.05%
|
PIKEVILLE KENTUCKY (CITY 3.80% 08/01/2028
|
PIKEVILLE.KENTUCKY..CITY.3.80..08.01.2028 |
0.05%
|
VERANO NO 1 COMMUNITY DEV 5.25% 11/01/2046
|
VERANO.NO.1.COMMUNITY.DEV.5.25..11.01.2046 |
0.05%
|
COOK COUNTY COMMUNITY SCH 4.00% 01/01/2030
|
COOK.COUNTY.COMMUNITY.SCH.4.00..01.01.2030 |
0.05%
|
NEW JERSEY TRANSPORTATION 4.00% 06/15/2041
|
NEW.JERSEY.TRANSPORTATION.4.00..06.15.2041 |
0.05%
|
STATE OF ILLINOIS 5.25% 05/01/2043
|
STATE.OF.ILLINOIS.5.25..05.01.2043 |
0.05%
|
HOUSING FINANCE AUTHORITY 3.40% 07/01/2028
|
HOUSING.FINANCE.AUTHORITY.3.40..07.01.2028 |
0.05%
|
FREDERICK, MARYLAND (COUN 3.75% 07/01/2039
|
FREDERICK..MARYLAND..COUN.3.75..07.01.2039 |
0.05%
|
CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2035
|
CHICAGO..ILLINOIS..CITY.O.5.00..01.01.2035 |
0.05%
|
KARNES COUNTY HOSPITAL DI 5.00% 02/01/2044
|
KARNES.COUNTY.HOSPITAL.DI.5.00..02.01.2044 |
0.04%
|
DENVER COLORADO CITY & CO 5.00% 12/01/2043
|
DENVER.COLORADO.CITY...CO.5.00..12.01.2043 |
0.04%
|
CALIFORNIA COMMUNITY CHOI 5.00% 07/01/2053
|
CALIFORNIA.COMMUNITY.CHOI.5.00..07.01.2053 |
0.04%
|
ILLINOIS FINANCE AUTHORIT 5.25% 12/01/2045
|
ILLINOIS.FINANCE.AUTHORIT.5.25..12.01.2045 |
0.04%
|
CITY OF PHOENIX CIVIC IMP 5.00% 07/01/2035
|
CITY.OF.PHOENIX.CIVIC.IMP.5.00..07.01.2035 |
0.04%
|
PHILADELPHIA AUTHORITY FO 5.00% 06/01/2040
|
PHILADELPHIA.AUTHORITY.FO.5.00..06.01.2040 |
0.04%
|
FLORIDA DEVELOPMENT FINAN 5.25% 06/01/2044
|
FLORIDA.DEVELOPMENT.FINAN.5.25..06.01.2044 |
0.04%
|
SAN FRANCISCO, CALIFORNIA 3.35% 08/01/2029
|
SAN.FRANCISCO..CALIFORNIA.3.35..08.01.2029 |
0.04%
|
OHIO HOUSING FINANCE AGEN 3.40% 07/01/2042
|
OHIO.HOUSING.FINANCE.AGEN.3.40..07.01.2042 |
0.04%
|
HOUSING FINANCE AUTHORITY 3.25% 09/01/2042
|
HOUSING.FINANCE.AUTHORITY.3.25..09.01.2042 |
0.04%
|
IBIS LANDING COMMUNITY DE 4.13% 06/15/2030
|
IBIS.LANDING.COMMUNITY.DE.4.13..06.15.2030 |
0.04%
|
SOCORRO INDEPENDENT SCHOO 5.00% 08/15/2027
|
SOCORRO.INDEPENDENT.SCHOO.5.00..08.15.2027 |
0.04%
|
JACKSONVILLE HOUSING FINA 3.40% 07/01/2058
|
JACKSONVILLE.HOUSING.FINA.3.40..07.01.2058 |
0.04%
|
CHANDLER INDUSTRIAL DEVEL 4.00% 06/01/2049
|
CHANDLER.INDUSTRIAL.DEVEL.4.00..06.01.2049 |
0.04%
|
PUERTO RICO ELECTRIC POWE 3.20% 07/01/2029
|
PUERTO.RICO.ELECTRIC.POWE.3.20..07.01.2029 |
0.04%
|
COUNTY OF SEMINOLE FL SAL 5.25% 10/01/2026
|
COUNTY.OF.SEMINOLE.FL.SAL.5.25..10.01.2026 |
0.04%
|
CHICAGO ILLINOIS WATER RE 5.00% 11/01/2026
|
CHICAGO.ILLINOIS.WATER.RE.5.00..11.01.2026 |
0.04%
|
CITY OF NORWOOD, OHIO 4.38% 12/01/2030
|
CITY.OF.NORWOOD..OHIO.4.38..12.01.2030 |
0.04%
|
CITY OF CELINA TX 4.25% 09/01/2036
|
CITY.OF.CELINA.TX.4.25..09.01.2036 |
0.04%
|
DETROIT, MICHIGAN (CITY O 6.00% 05/01/2039
|
DETROIT..MICHIGAN..CITY.O.6.00..05.01.2039 |
0.04%
|
GLENDALE, ARIZONA (CITY O 5.00% 07/01/2038
|
GLENDALE..ARIZONA..CITY.O.5.00..07.01.2038 |
0.04%
|
UPPER TRINITY REGIONAL WA 5.25% 08/01/2041
|
UPPER.TRINITY.REGIONAL.WA.5.25..08.01.2041 |
0.04%
|
FIRCREST PROPERTIES 5.00% 06/01/2032
|
FIRCREST.PROPERTIES.5.00..06.01.2032 |
0.04%
|
TRINITY RIVER AUTHORITY T 5.00% 08/01/2043
|
TRINITY.RIVER.AUTHORITY.T.5.00..08.01.2043 |
0.04%
|
CALIFORNIA HEALTH FACILIT 5.00% 11/15/2061
|
CALIFORNIA.HEALTH.FACILIT.5.00..11.15.2061 |
0.04%
|
PROVIDENCE PUBLIC BUILDIN 5.25% 09/15/2042
|
PROVIDENCE.PUBLIC.BUILDIN.5.25..09.15.2042 |
0.04%
|
JEFFERSON, ALABAMA (COUNT 5.25% 10/01/2042
|
JEFFERSON..ALABAMA..COUNT.5.25..10.01.2042 |
0.04%
|
INDIANAPOLIS LOCAL PUBLIC 5.00% 02/01/2030
|
INDIANAPOLIS.LOCAL.PUBLIC.5.00..02.01.2030 |
0.04%
|
HOUSTON TEXAS (AIRPORT SY 5.50% 07/15/2036
|
HOUSTON.TEXAS..AIRPORT.SY.5.50..07.15.2036 |
0.04%
|
COMMONWEALTH OF PUERTO RI 5.75% 07/01/2031
|
COMMONWEALTH.OF.PUERTO.RI.5.75..07.01.2031 |
0.04%
|
ORANGE COUNTY HEALTH FACI 5.00% 10/01/2038
|
ORANGE.COUNTY.HEALTH.FACI.5.00..10.01.2038 |
0.04%
|
SPRINGFIELD ILLINOIS ELEC 5.00% 03/01/2030
|
SPRINGFIELD.ILLINOIS.ELEC.5.00..03.01.2030 |
0.04%
|
CENTRAL TEXAS TURNPIKE SY 5.00% 08/15/2042
|
CENTRAL.TEXAS.TURNPIKE.SY.5.00..08.15.2042 |
0.04%
|
LOS ANGELES CITY CALIFORN 5.00% 05/15/2030
|
LOS.ANGELES.CITY.CALIFORN.5.00..05.15.2030 |
0.04%
|
FOREST PRESERVE DISTRICT 5.00% 12/15/2041
|
FOREST.PRESERVE.DISTRICT.5.00..12.15.2041 |
0.04%
|
NEW HOPE CULTURAL EDUCATI 5.00% 11/01/2031
|
NEW.HOPE.CULTURAL.EDUCATI.5.00..11.01.2031 |
0.04%
|
MINNEAPOLIS-ST. PAUL METR 5.00% 01/01/2039
|
MINNEAPOLIS.ST..PAUL.METR.5.00..01.01.2039 |
0.04%
|
CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2029
|
CALIFORNIA.INFRASTRUCTURE.5.00..11.01.2029 |
0.04%
|
PORT OF EVERETT 5.00% 12/01/2046
|
PORT.OF.EVERETT.5.00..12.01.2046 |
0.04%
|
CITY OF TROY CAPITAL RESO 5.00% 09/01/2037
|
CITY.OF.TROY.CAPITAL.RESO.5.00..09.01.2037 |
0.04%
|
RADIANCE COMMUNITY DEVELO 6.20% 05/01/2045
|
RADIANCE.COMMUNITY.DEVELO.6.20..05.01.2045 |
0.04%
|
PORT OF SEATTLE 5.00% 07/01/2029
|
PORT.OF.SEATTLE.5.00..07.01.2029 |
0.04%
|
HOUSTON, TEXAS (CITY OF) 5.00% 09/01/2046
|
HOUSTON..TEXAS..CITY.OF..5.00..09.01.2046 |
0.04%
|
WASHINGTON HEALTH CARE FA 5.00% 08/01/2038
|
WASHINGTON.HEALTH.CARE.FA.5.00..08.01.2038 |
0.04%
|
CITY OF CELINA TX 5.00% 09/01/2028
|
CITY.OF.CELINA.TX.5.00..09.01.2028 |
0.04%
|
PUBLIC FINANCE AUTHORITY 5.50% 06/01/2040
|
PUBLIC.FINANCE.AUTHORITY.5.50..06.01.2040 |
0.04%
|
SOUTH CAROLINA JOBS - ECO 5.00% 11/15/2030
|
SOUTH.CAROLINA.JOBS...ECO.5.00..11.15.2030 |
0.04%
|
TRIBOROUGH BRIDGE AND TUN 5.00% 03/01/2028
|
TRIBOROUGH.BRIDGE.AND.TUN.5.00..03.01.2028 |
0.04%
|
MATCHING FUND SPECIAL PUR 5.00% 10/01/2028
|
MATCHING.FUND.SPECIAL.PUR.5.00..10.01.2028 |
0.04%
|
PALM GATE COMMUNITY DEVEL 4.00% 05/01/2031
|
PALM.GATE.COMMUNITY.DEVEL.4.00..05.01.2031 |
0.04%
|
LOUISIANA LOCAL GOVERNMT 2.50% 04/01/2036
|
LOUISIANA.LOCAL.GOVERNMT.2.50..04.01.2036 |
0.03%
|
PORT NEW ORLEANS BOARD OF 5.25% 04/01/2055
|
PORT.NEW.ORLEANS.BOARD.OF.5.25..04.01.2055 |
0.03%
|
ARLINGTON HIGHER EDUCATIO 5.00% 08/15/2027
|
ARLINGTON.HIGHER.EDUCATIO.5.00..08.15.2027 |
0.03%
|
COPPER RIM INFRASTRUCTURE 6.13% 12/01/2054
|
COPPER.RIM.INFRASTRUCTURE.6.13..12.01.2054 |
0.03%
|
AUSTIN AFFORDABLE PFC INC 5.00% 09/01/2028
|
AUSTIN.AFFORDABLE.PFC.INC.5.00..09.01.2028 |
0.03%
|
PUBLIC FINANCE AUTHORITY 5.25% 11/15/2050
|
PUBLIC.FINANCE.AUTHORITY.5.25..11.15.2050 |
0.03%
|
WAGONER COUNTY DEVELOPMEN 6.50% 05/01/2035
|
WAGONER.COUNTY.DEVELOPMEN.6.50..05.01.2035 |
0.03%
|
TRAILS AT CROWFOOT METROP 5.00% 12/01/2027
|
TRAILS.AT.CROWFOOT.METROP.5.00..12.01.2027 |
0.03%
|
TRADITION CMNTY DEV DIST 5.40% 05/01/2045
|
TRADITION.CMNTY.DEV.DIST.5.40..05.01.2045 |
0.03%
|
COLUMBUS-FRANKLIN COUNTY 5.00% 12/01/2028
|
COLUMBUS.FRANKLIN.COUNTY.5.00..12.01.2028 |
0.03%
|
CITY OF GUNTER TX 4.50% 09/15/2032
|
CITY.OF.GUNTER.TX.4.50..09.15.2032 |
0.03%
|
NUECES RIVER AUTHORITY 5.00% 07/15/2026
|
NUECES.RIVER.AUTHORITY.5.00..07.15.2026 |
0.03%
|
CAPITAL PROJECTS FINANCE 6.25% 06/15/2045
|
CAPITAL.PROJECTS.FINANCE.6.25..06.15.2045 |
0.03%
|
NEW JERSEY TRANSPORTATION 4.00% 06/15/2035
|
NEW.JERSEY.TRANSPORTATION.4.00..06.15.2035 |
0.03%
|
NEW YORK TRANSPORTATION D 5.00% 08/01/2031
|
NEW.YORK.TRANSPORTATION.D.5.00..08.01.2031 |
0.03%
|
WASHINGTON STATE CONVENTI 4.00% 07/01/2031
|
WASHINGTON.STATE.CONVENTI.4.00..07.01.2031 |
0.03%
|
INDIANA FINANCE AUTHORITY 5.00% 03/01/2031
|
INDIANA.FINANCE.AUTHORITY.5.00..03.01.2031 |
0.03%
|
METROPOLITAN WASHINGTON A 4.00% 10/01/2035
|
METROPOLITAN.WASHINGTON.A.4.00..10.01.2035 |
0.03%
|
PUBLIC FINANCE AUTHORITY 4.00% 07/15/2033
|
PUBLIC.FINANCE.AUTHORITY.4.00..07.15.2033 |
0.03%
|
SALT LAKE CITY, UTAH (CIT 5.00% 07/01/2036
|
SALT.LAKE.CITY..UTAH..CIT.5.00..07.01.2036 |
0.03%
|
METROPOLITAN PIER AND EXP 5.00% 06/15/2053
|
METROPOLITAN.PIER.AND.EXP.5.00..06.15.2053 |
0.03%
|
LOS ANGELES DEPARTMENT OF 5.00% 07/01/2048
|
LOS.ANGELES.DEPARTMENT.OF.5.00..07.01.2048 |
0.03%
|
PENNSYLVANIA ECONOMIC DEV 5.00% 10/01/2045
|
PENNSYLVANIA.ECONOMIC.DEV.5.00..10.01.2045 |
0.03%
|
MILWAUKEE WISCONSIN (CITY 4.00% 04/01/2028
|
MILWAUKEE.WISCONSIN..CITY.4.00..04.01.2028 |
0.03%
|
SOUTH BROWARD HOSPITAL DI 5.00% 05/01/2028
|
SOUTH.BROWARD.HOSPITAL.DI.5.00..05.01.2028 |
0.03%
|
PINELLAS COUNTY INDUSTRIA 5.00% 07/01/2039
|
PINELLAS.COUNTY.INDUSTRIA.5.00..07.01.2039 |
0.03%
|
MONTGOMERY COUNTY INDUSTR 5.00% 11/15/2033
|
MONTGOMERY.COUNTY.INDUSTR.5.00..11.15.2033 |
0.03%
|
AUSTIN, TEXAS (CITY OF) 4.13% 11/01/2034
|
AUSTIN..TEXAS..CITY.OF..4.13..11.01.2034 |
0.03%
|
COMMONWEALTH OF PENNSYLVA 4.00% 08/15/2044
|
COMMONWEALTH.OF.PENNSYLVA.4.00..08.15.2044 |
0.03%
|
TULSA MUNICIPAL AIRPORT T 5.50% 12/01/2035
|
TULSA.MUNICIPAL.AIRPORT.T.5.50..12.01.2035 |
0.03%
|
KANSAS CITY MISSOURI INDU 5.00% 06/01/2054
|
KANSAS.CITY.MISSOURI.INDU.5.00..06.01.2054 |
0.03%
|
CALIFORNIA SCHOOL FINANCE 4.75% 06/01/2044
|
CALIFORNIA.SCHOOL.FINANCE.4.75..06.01.2044 |
0.03%
|
HARTFORD TER CMNTY DEV DI 4.35% 05/01/2036
|
HARTFORD.TER.CMNTY.DEV.DI.4.35..05.01.2036 |
0.03%
|
SOUTH CAROLINA PUBLIC SER 4.13% 12/01/2044
|
SOUTH.CAROLINA.PUBLIC.SER.4.13..12.01.2044 |
0.03%
|
SOUTHPOINTE OF MANATEE CO 4.00% 05/01/2033
|
SOUTHPOINTE.OF.MANATEE.CO.4.00..05.01.2033 |
0.03%
|
HUNT CLUB GROVE CMNTY DEV 4.00% 12/15/2033
|
HUNT.CLUB.GROVE.CMNTY.DEV.4.00..12.15.2033 |
0.03%
|
PUERTO RICO SALES TAX FIN 5.00% 07/01/2058
|
PUERTO.RICO.SALES.TAX.FIN.5.00..07.01.2058 |
0.03%
|
COLORADO HEALTH FACILITIE 5.00% 08/01/2049
|
COLORADO.HEALTH.FACILITIE.5.00..08.01.2049 |
0.03%
|
NEW YORK TRANSPORTATION D 4.00% 12/01/2042
|
NEW.YORK.TRANSPORTATION.D.4.00..12.01.2042 |
0.03%
|
GUAM (TERRITORY OF) 4.00% 01/01/2042
|
GUAM..TERRITORY.OF..4.00..01.01.2042 |
0.03%
|
COMMONWEALTH OF PUERTO RI 4.00% 07/01/2046
|
COMMONWEALTH.OF.PUERTO.RI.4.00..07.01.2046 |
0.03%
|
LOWERY HILLS COMMUNITY DE 4.55% 05/01/2032
|
LOWERY.HILLS.COMMUNITY.DE.4.55..05.01.2032 |
0.03%
|
METROPOLITAN TRANSPORTATI 4.00% 11/15/2048
|
METROPOLITAN.TRANSPORTATI.4.00..11.15.2048 |
0.03%
|
DEVELOPMENT AUTHORITY OF 3.00% 06/15/2039
|
DEVELOPMENT.AUTHORITY.OF.3.00..06.15.2039 |
0.03%
|
PUERTO RICO SALES TAX FIN 07/01/2051
|
PUERTO.RICO.SALES.TAX.FIN.07.01.2051 |
0.03%
|
CHICAGO ILLINOIS BOARD OF 12/01/2030
|
CHICAGO.ILLINOIS.BOARD.OF.12.01.2030 |
0.03%
|
PEACE CREEK VILLAGE COMMU 4.50% 05/01/2032
|
PEACE.CREEK.VILLAGE.COMMU.4.50..05.01.2032 |
0.03%
|
HOSPS & HIGHR EDU FACILIT 5.00% 07/01/2034
|
HOSPS...HIGHR.EDU.FACILIT.5.00..07.01.2034 |
0.03%
|
CROSSINGS COMMUNITY DEVEL 5.35% 05/01/2044
|
CROSSINGS.COMMUNITY.DEVEL.5.35..05.01.2044 |
0.03%
|
LIBERTY COVE COMMUNITY DE 4.80% 05/01/2031
|
LIBERTY.COVE.COMMUNITY.DE.4.80..05.01.2031 |
0.02%
|
CLIFTON HIGHER EDUCATION 5.00% 08/15/2039
|
CLIFTON.HIGHER.EDUCATION.5.00..08.15.2039 |
0.02%
|
WESTVIEW SOUTH COMMUNITY 4.05% 05/01/2030
|
WESTVIEW.SOUTH.COMMUNITY.4.05..05.01.2030 |
0.02%
|
GENEVA DEVELOPMENT CORP 5.00% 02/01/2033
|
GENEVA.DEVELOPMENT.CORP.5.00..02.01.2033 |
0.02%
|
MAIN STREET NATURAL GAS, 5.00% 06/01/2053
|
MAIN.STREET.NATURAL.GAS..5.00..06.01.2053 |
0.02%
|
STATE OF OHIO 5.00% 05/01/2042
|
STATE.OF.OHIO.5.00..05.01.2042 |
0.01%
|
CITY OF ERIE HIGHER EDUCA 4.00% 05/01/2036
|
CITY.OF.ERIE.HIGHER.EDUCA.4.00..05.01.2036 |
0.01%
|
MASSACHUSETTS DEVELOPMENT 5.00% 10/01/2034
|
MASSACHUSETTS.DEVELOPMENT.5.00..10.01.2034 |
0%
|
CBT UL T-BOND,BND,09/26
|
CBT.UL.T.BOND.BND.09.26 |
0%
|
US DOLLAR 3.58% 07/09/2026
|
US.DOLLAR.3.58..07.09.2026 |
-3.09%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Goldman Sachs Municipal Income ETF (GMUB) share price today is $51.25.
Yes, Indians can buy shares of Goldman Sachs Municipal Income ETF (GMUB) on Vested. To buy GMUB 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 Goldman Sachs Municipal Income ETF (GMUB) on Vested. You can start investing in Goldman Sachs Municipal Income ETF (GMUB) with a minimum investment of $1.
The 52-week high price of Goldman Sachs Municipal Income ETF (GMUB) is $51.5. The 52-week low price of Goldman Sachs Municipal Income ETF (GMUB) is $47.78.
The stock symbol (or ticker) of Goldman Sachs Municipal Income ETF is GMUB.
Yes, you can setup SIP in Goldman Sachs Municipal Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GMUB on the Vested app.
The expense ratio of Goldman Sachs Municipal Income ETF (GMUB) is .
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