HYMB
SPDR Nuveen S&P High Yield Municipal Bond ETF

HYMB$56.30
+$0.06
(+0.11%)
As of 12:00:00 AM EDT | 9/20/18  |  Market Closed

HYMB Trading Data

Open

$56.29

Low Price

$56.13

High Price

$56.39

Previous Last Price

$56.24

Bid Size

$0 X 0

Ask Size

$0 X 0

HYMB Portfolio Data

AUM

$530,066

Shares

9,400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.45

Net Asset Value

$56.39

Volume

Volume

30,100

Avg. Volume (YDT)

64,763

Dollar Volume

$1,593,989

Weekly Avg. Volume

50,880

Monthly Avg. Volume

36,595

Quarterly Avg. Volume

47,458

HYMB Fund Description

The SPDR Nuveen SP High Yield Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the SP Municipal Yield Index. The Adviser has contractually agreed to waive its advisory fee and reimburse certain expenses, until October 31, 2017, so that the Net Annual Fund Operating Expenses are limited to 0.45% of the Fund's average daily net assets before application of any extraordinary expenses or acquired fund fees and expenses.

HYMB Chart

HYMB Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Nuveen S&P High Yield Municipal Bond ETF

Inception Date

2011-04-14

Asset Class

Fixed Income

Asset Class Size

Bonds

HYMB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

HYMB Holdings

Top 10 Holdings

GOLDEN ST TOBACCO SECURITIZATI 5.25 06/01/2047 (US38122NZV71)
1.02%
NEW YORK ST LIBERTY DEV CORP L 5 11/15/2044 (US649519DA03)
0.92%
THE CHILDRENS TRUST FUND PR TO 5.625 05/15/2043 (US16876QBG38)
0.74%
PUERTO RICO SALES TAX FING COR 0 08/01/2046 (US74529JAM71)
0.68%
CHICAGO IL BRD OF EDU 7 12/01/2044 (US167505QY58)
0.66%
PUBLIC FIN AUTH WI LIMITED OBL 6.75 12/01/2042 (US74446HAC34)
0.65%
ILLINOIS ST 5 11/01/2027 (US452152P965)
0.63%
GAITHERSBURG MD ECON DEV REVEN 5 01/01/2033 (US363128CT46)
0.62%
BUCKEYE OH TOBACCO SETTLEMENT 5.125 06/01/2024 (US118217AP34)
0.61%
JEFFERSON CNTY AL SWR REVENUE 6.5 10/01/2053 (US472682RM76)
0.54%

Total HYMB Holdings

Total Holdings: 1126

GOLDEN ST TOBACCO SECURITIZATI 5.25 06/01/2047 (US38122NZV71)
1.02%
NEW YORK ST LIBERTY DEV CORP L 5 11/15/2044 (US649519DA03)
0.92%
THE CHILDRENS TRUST FUND PR TO 5.625 05/15/2043 (US16876QBG38)
0.74%
PUERTO RICO SALES TAX FING COR 0 08/01/2046 (US74529JAM71)
0.68%
CHICAGO IL BRD OF EDU 7 12/01/2044 (US167505QY58)
0.66%
PUBLIC FIN AUTH WI LIMITED OBL 6.75 12/01/2042 (US74446HAC34)
0.65%
ILLINOIS ST 5 11/01/2027 (US452152P965)
0.63%
GAITHERSBURG MD ECON DEV REVEN 5 01/01/2033 (US363128CT46)
0.62%
BUCKEYE OH TOBACCO SETTLEMENT 5.125 06/01/2024 (US118217AP34)
0.61%
JEFFERSON CNTY AL SWR REVENUE 6.5 10/01/2053 (US472682RM76)
0.54%
MET PIER & EXPOSITION AUTH IL 4.25 06/15/2042 (US592250AK09)
0.53%
BUCKEYE OH TOBACCO SETTLEMENT 5.75 06/01/2034 (US118217AR99)
0.51%
PUERTO RICO SALES TAX FING COR 0 08/01/2044 (US74529JAK16)
0.5%
BUCKEYE OH TOBACCO SETTLEMENT 5.875 06/01/2047 (US118217AU29)
0.5%
GOLDEN ST TOBACCO SECURITIZATI 5 06/01/2047 (US38122NZU98)
0.49%
BUCKEYE OH TOBACCO SETTLEMENT 5.375 06/01/2024 (US118217AN85)
0.48%
PUERTO RICO CMWLTH AQUEDUCT & 6 07/01/2038 (US745160QA22)
0.48%
BUCKEYE OH TOBACCO SETTLEMENT 6.5 06/01/2047 (US118217AT55)
0.47%
CHICAGO IL BRD OF EDU 7 12/01/2046 (US167505RM02)
0.45%
CALIFORNIA ST MUNI FIN AUTH RE 5 12/31/2031 (US13048VBR87)
0.43%
BUCKEYE OH TOBACCO SETTLEMENT 6 06/01/2042 (US118217AS72)
0.43%
CHICAGO IL BRD OF EDU 5.25 12/01/2026 (US167505FA91)
0.42%
GOLDEN ST TOBACCO SECURITIZATI 5.3 06/01/2037 (US38122NPC01)
0.42%
NEW HOPE CULTURAL EDU FACS FIN 5 04/01/2042 (US64542RFG11)
0.41%
PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2033 (US74526QPR73)
0.41%
PUERTO RICO CMWLTH AQUEDUCT & 5 07/01/2033 (US745160RR48)
0.4%
OKLAHOMA ST DEV FIN AUTH HLTHS 5.5 08/15/2057 (US67884XCN57)
0.4%
FLORIDA DEV FIN CORP SURFACE T 0 01/01/2047 (US34061YAA82)
0.4%
VLG FL CDD #12 SPL ASSMNT REVE 4.25 05/01/2043 (US92708FAH10)
0.39%
MET TRANSPRTN AUTH NY REVENUE 0 11/15/2040 (US59261APL51)
0.38%
MICHIGAN ST STRATEGIC FUND LTD 4.125 07/01/2045 (US594698MA78)
0.34%
PUERTO RICO CMWLTH AQUEDUCT & 6 07/01/2044 (US745160QB05)
0.34%
PHILADELPHIA PA HOSPS & HGR ED 5 07/01/2032 (US717903L714)
0.33%
MOBILE AL SPRING HILL CLG EDUC 5.875 04/15/2045 (US60720PAB31)
0.32%
CALIFORNIA STWD CMNTYS DEV AUT 5.25 12/01/2043 (US13080SVL59)
0.31%
TOBACCO SETTLEMENT FING CORP V 5 06/01/2047 (US88880NAU37)
0.31%
TEXAS ST PRIV ACTIVITY BOND SU 7.5 12/31/2031 (US882667AA60)
0.31%
NEW YORK ST TRANSPRTN DEV CORP 5.25 01/01/2050 (US650116AV89)
0.3%
NEW JERSEY ST TRANSPRTN TRUST 5.5 12/15/2023 (US646136EK33)
0.3%
TOBACCO SETTLEMENT AUTH IA TOB 5.5 06/01/2042 (US888805AK43)
0.3%
HOUSTON TX ARPT SYS REVENUE 5 07/15/2020 (US4423487U61)
0.1%
CHICAGO IL BRD OF EDU 5 12/01/2046 (US167505TK28)
0.29%
CHICAGO IL BRD OF EDU 5 12/01/2041 (US167505PA81)
0.28%
MICHIGAN ST TOBACCO SETTLEMENT 6 06/01/2048 (US594751AG47)
0.28%
NATIONAL FIN AUTH NH REVENUE 4.875 11/01/2042 (US63607YAC49)
0.27%
DENVER CITY & CNTY CO SPL FACS 5 10/01/2032 (US249271GV36)
0.27%
NEW YORK ST LIBERTY DEV CORP L 5.375 11/15/2040 (US649519DC68)
0.27%
NEW YORK ST TRANSPRTN DEV CORP 5 08/01/2026 (US650116BN54)
0.27%
UTAH ST CHRT SCH FIN AUTH CHRT 5.375 06/15/2048 (US91754TUX98)
0.27%
PUBLIC FIN AUTH WI SENIOR LIVI 5.25 05/15/2052 (US74443UBC62)
0.27%
JEFFERSON CNTY AL SWR REVENUE 6 10/01/2042 (US472682RL93)
0.27%
GLENDALE AZ INDL DEV AUTH 5.25 11/15/2046 (US378286JA79)
0.26%
CALIFORNIA STWD CMNTYS DEV AUT 5 12/01/2041 (US13080SMJ05)
0.26%
IOWA ST FIN AUTH MIDWSTRN DISA 5.25 12/01/2050 (US46246SAP02)
0.26%
MET PIER & EXPOSITION AUTH IL 5.25 06/15/2050 (US592248BG25)
0.26%
PHOENIX AZ INDL DEV AUTH EDU R 5 07/01/2035 (US71885FDU84)
0.26%
BALTIMORE MD SPL OBLIG 4.5 09/01/2033 (US05923TBX63)
0.26%
CASH
0%
KENTUCKY ST ECON DEV FIN AUTH 6.375 11/15/2051 (US49126TAV44)
0.25%
CHICAGO IL BRD OF EDU 7 12/01/2026 (US167505QX75)
0.25%
CALIFORNIA ST MUNI FIN AUTH CH 5 07/01/2049 (US13048DCQ97)
0.24%
WASHINGTON ST HSG FIN COMMISSI 5 07/01/2051 (US939783TS58)
0.24%
TSASC INC NY 5 06/01/2048 (US898526FR48)
0.23%
NEW JERSEY ST TRANSPRTN TRUST 5.5 12/15/2022 (US646136EG21)
0.23%
HOUSTON TX ARPT SYS REVENUE 4.5 07/01/2020 (US4423487F94)
0.23%
PUERTO RICO CMWLTH AQUEDUCT & 5.25 07/01/2029 (US745160RG82)
0.22%
POMPANO BEACH FL REVENUE 5 09/01/2044 (US732203AU80)
0.22%
PUERTO RICO SALES TAX FING COR 0 08/01/2042 (US74529JAH86)
0.22%
RED RIVER TX HLTH FACS DEV COR 7.5 11/15/2034 (US75687DAU72)
0.22%
OHIO CNTY KY POLL CONTROL REVE 6 07/15/2031 (US677288AG75)
0.22%
QUECHAN INDIAN TRIBE AZ FORT Y 9.75 05/01/2025 (US748205AC52)
0.22%
PUBLIC FIN AUTH WIS ED REV 5.125 06/15/2047 (US74442EBX76)
0.21%
COLORADO ST HLTH FACS AUTH HOS 5 05/15/2048 (US19648FGL22)
0.21%
MOON INDL DEV AUTH PA REVENUE 6 07/01/2045 (US61543RAT32)
0.21%
MET PIER & EXPOSITION AUTH IL 5 06/15/2050 (US592248BF42)
0.21%
TOBACCO SECURITIZATION AUTH ST 5 06/01/2037 (US888804AX98)
0.21%
CALIFORNIA STWD CMNTYS DEV AUT 5.25 12/01/2029 (US13080SEU42)
0.21%
CALIFORNIA STWD CMNTYS DEV AUT 5 12/01/2029 (US13080SME18)
0.21%
VIRGIN ISLANDS PUBLIC FIN AUTH 5 10/01/2029 (US927676PF78)
0.02%
NEW YORK ST TRANSPRTN DEV CORP 5 01/01/2036 (US650116CP93)
0.21%
FOOTHILL ESTRN TRANSPRTN CORRI 3.95 01/15/2053 (US345105GT12)
0.21%
CALIFORNIA ST STWD CMNTYS DEV 6 10/01/2047 (US1307956V45)
0.21%
JEFFERSON PARISH LA HOSP SVC D 6.375 07/01/2041 (US474702CZ88)
0.21%
PALOMAR HLTH CA REVENUE 5 11/01/2022 (US697528AF41)
0.21%
NEW JERSEY ST ECON DEV AUTH SP 5.75 09/15/2027 (US64578CBT71)
0.21%
BUFFALO & ERIE CNTY NY INDL LA 5 11/15/2037 (US11943KCR14)
0.21%
TOBACCO SECURITIZATION AUTH ST 5.125 06/01/2046 (US888804AY71)
0.21%
NEW JERSEY ST ECON DEV AUTH RE 5.125 01/01/2034 (US6459182A08)
0.2%
MULTNOMAH CNTY OR HOSP FACS AU 5.5 10/01/2049 (US62551PCH82)
0.2%
CALIFORNIA ST POLL CONTROL FIN 8 07/01/2039 (US130536RA56)
0.2%
ROCHESTER MN HLTH CARE & HSG R 4.5 08/01/2042 (US771906DQ40)
0.2%
PENNSYLVANIA ST ECON DEV FINGA 5 12/31/2038 (US70869PJY43)
0.2%
COOK CNTY IL REVENUE 6.75 10/15/2040 (US213247CA57)
0.2%
HARBOR POINT CT INFRASTRUCTURE 5 04/01/2039 (US41154VAK52)
0.2%
SACRAMENTO CNTY CA SPL TAX 5 09/01/2040 (US786153NT92)
0.2%
TULSA OK MUNI ARPT TRUST TRUST 5 06/01/2035 (US899661EL22)
0.2%
NEW HOPE CULTURAL ED FACS FINC 5.5 01/01/2049 (US64542UAG94)
0.2%
MET PIER & EXPOSITION AUTH IL 0 06/15/2036 (US592247K825)
0.2%
ILLINOIS ST FIN AUTH REVENUE 5.75 05/15/2046 (US45203HMV14)
0.2%
NEW JERSEY ST ECON DEV AUTH RE 5 03/01/2025 (US645918M675)
0.2%
ROSEVILLE CA SPL TAX 5 09/01/2047 (US777870YC40)
0.2%
BUCKEYE OH TOBACCO SETTLEMENT 6.25 06/01/2037 (US118217AV02)
0.2%
HENRICO CNTY VA ECON DEV AUTHR 5 12/01/2047 (US42605QFJ76)
0.2%
PUERTO RICO CMWLTH AQUEDUCT & 5.25 07/01/2042 (US745160RC78)
0.2%
MIAMI WORLD CENTER CDD FL SPL 5.125 11/01/2039 (US593856AC13)
0.2%
VERMONT ST ECON DEV AUTH MTGER 5 05/01/2047 (US92415TBQ40)
0.2%
COMPARK BUSINESS CAMPUS CO MET 6.75 12/01/2039 (US204499AQ06)
0.2%
GRAND RAPIDS MI ECON DEV CORP 5 11/01/2047 (US386247AY63)
0.2%
INDIANA ST FIN AUTH ENVRNMNTL 6 12/01/2019 (US455054AS58)
0.2%
CHICAGO IL BRD OF EDU 5 12/01/2033 (US167505PT72)
0.04%
SALINE MI ECON DEV CORP 5.5 06/01/2047 (US795208AE74)
0.2%
MUSKINGUM CNTY OH HOSP FACS 5 02/15/2033 (US628077CJ60)
0.2%
WESTCHESTER CO NY LOCAL DEV CO 5 06/01/2025 (US95737TBF21)
0.2%
SAINT LOUIS MO INDL DEV AUTH F 4.75 11/15/2047 (US85236BAC63)
0.2%
FOOTHILLS METROPOLITAN DIST CO 6 12/01/2038 (US34512KAC99)
0.2%
MESQUITE TX HLTH FAC DEV CORP 5.125 02/15/2042 (US590743CC22)
0.19%
OAKDALE MN REVENUE 5 04/01/2034 (US672102BZ27)
0.19%
CAPITAL TRUST AGY FL RETMNT FA 5 07/01/2037 (US14054TAH59)
0.19%
HERITAGE TODD CREEK CO MET DIS 6.125 12/01/2044 (US427257AC43)
0.19%
MARTIN CNTY FL INDL DEV AUTH 4.2 12/15/2025 (US573904AN97)
0.19%
DIST OF COLUMBIA TOBACCO SETTL 0 06/15/2046 (US254842BB27)
0.19%
MICHIGAN ST TOBACCO SETTLEMENT 6.875 06/01/2042 (US594751AK58)
0.19%
SALT LAKE CNTY UT RESEARCH FAC 5 12/01/2033 (US795698AA75)
0.19%
CALIFORNIA CNTY CA TOBACCO SEC 5.45 06/01/2028 (US13016NCM48)
0.19%
OREGON ST BUSINESS DEV COMMISS 6.5 04/01/2031 (US68608GAE70)
0.14%
SPARKS NV TOURISM IMPT DIST #1 6.75 06/15/2028 (US846562AB29)
0.19%
ILLINOIS ST FIN AUTH REVENUE 7.125 02/01/2034 (US45200FYX13)
0.19%
PIMA CNTY AZ INDL DEV AUTH EDU 5 06/15/2047 (US72177MRS88)
0.19%
DELAWARE CNTY PA INDL DEV AUTH 5.125 06/01/2046 (US246018GA76)
0.19%
NEWARK HGR EDU FIN CORP TX EDU 5.125 08/15/2047 (US650346DC08)
0.19%
HAWAII ST DEPT OF BUDGET & FIN 4 03/01/2037 (US419800LV79)
0.19%
TERRE HAUTE IN ECON DEV SOL WS 7.25 12/01/2028 (US88106CAA99)
0.19%
ROCKDALE CNTY GA DEV AUTH 4 01/01/2038 (US773008AR86)
0.19%
LAKE ELSINORE CA PUBLIC FING A 5 09/01/2035 (US509632NA90)
0.19%
IRVINE CA SPL TAX 4 09/01/2049 (US46360TEY55)
0.19%
PIMA CNTY AZ INDL DEV AUTH EDU 6 07/01/2048 (US72177MNU70)
0.19%
LOWER MAGNOLIA GREEN VA CMNTY 5 03/01/2035 (US548207AB55)
0.19%
PUBLIC FIN AUTH WI REVENUE 5.2 06/01/2037 (US74442PFM23)
0.19%
MASSACHUSETTS ST DEV FIN AGY R 5 10/01/2057 (US57584X4P39)
0.19%
CALIFORNIA STWD CMNTYS DEV AUT 5 12/01/2036 (US13080SMH49)
0.19%
VIRGIN ISLANDS PUBLIC FIN AUTH 5 10/01/2030 (US927676TP15)
0.19%
MIDTOWN MIAMI FL CDD SPL ASSMN 5 05/01/2037 (US59807PAF27)
0.14%
NEW JERSEY ST HLTH CARE FACS F 5.75 07/01/2037 (US64579FSM67)
0.19%
CALIFORNIA ST MUNI FIN AUTH RE 5.25 01/01/2045 (US13048TSY00)
0.19%
GREAT WSTRN CO MET DIST 0 08/01/2039 (US39142CAA80)
0.19%
IOWA ST FIN AUTH MIDWSTRN DISA 4.75 08/01/2042 (US46246SAE54)
0.18%
GOLDEN ST TOBACCO SECURITIZATI 0 06/01/2047 (US38122NPD83)
0.18%
NEW YORK ST TRANSPRTN DEV CORP 5 08/01/2031 (US650116BP03)
0.18%
AVE MARIA FL STEWARDSHIP CMNTY 6.7 05/01/2042 (US05355AAB35)
0.18%
NASSAU CNTY NY TOBACCO SETTLEM 5 06/01/2035 (US63166MCA53)
0.18%
FULTON CNTY PA INDL DEV AUTH H 5 07/01/2040 (US36024LAK52)
0.18%
FLORIDA ST DEV FIN CORP EDUCTN 6.5 07/01/2044 (US34061UBF49)
0.18%
WICHITA KS HLTH CARE FACS REVE 5.625 05/15/2044 (US967249NP49)
0.18%
VIRGINIA ST CLG BLDG AUTH EDUC 5 07/01/2030 (US9277816D10)
0.18%
TSASC INC NY 5 06/01/2045 (US898526FQ64)
0.18%
KENTUCKY ST ECON DEV FIN AUTH 4 06/01/2037 (US49126KKK69)
0.18%
MET PIER & EXPOSITION AUTH ILR 5.5 06/15/2053 (US592250BM55)
0.18%
ST PAUL MN HSG & REDEV AUTH CH 5.75 07/01/2047 (US852297BQ21)
0.17%
PUBLIC FIN AUTH WIS ED REV 5 06/15/2046 (US74442EBP43)
0.17%
PUERTO RICO CMWLTH 5.5 07/01/2019 (US745145ZA39)
0.17%
ILLINOIS ST FIN AUTH REVENUE 4 09/01/2032 (US45203HNE89)
0.17%
PUBLIC FIN AUTH WI EXEMPT FACS 4 08/01/2035 (US74443QAF90)
0.17%
SACRAMENTO CNTY CA SPL TAX 5 09/01/2046 (US786153MX14)
0.17%
CHICAGO IL BRD OF EDU 5 12/01/2042 (US167505PL47)
0.17%
COMMERCE CITY CO SALES & USE T 4.25 08/01/2040 (US200588MN88)
0.17%
TOMPKINS CNTY NY DEV CORP REVE 5 07/01/2041 (US890096CZ14)
0.17%
NEW HOPE CULTURAL EDU FACS FIN 5 07/01/2047 (US64542RDJ77)
0.17%
IOWA ST FIN AUTH MIDWSTRN DISA 5.875 12/01/2027 (US46246SAN53)
0.17%
FOOTHILL ESTRN TRANSPRTN CORRI 5.75 01/15/2046 (US345105HA12)
0.17%
VALPARAISO IN EXEMPT FACS REVE 6.75 01/01/2034 (US92028RAB15)
0.17%
NEW JERSEY ST ECON DEV AUTH RE 5 03/01/2026 (US645918T944)
0.16%
ELK GROVE CA FIN AUTH SPL TAX 5 09/01/2046 (US287254ED49)
0.16%
PLANO IL SPL SVC AREAS #3 & #4 4 03/01/2035 (US72714UAA79)
0.16%
HAMILTON CNTY OH HLTH CARE FAC 5 06/01/2042 (US40727TCR32)
0.16%
GLOUCESTER CNTY NJ POLL CONTRO 5 12/01/2024 (US37969RAA95)
0.16%
NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2032 (US646136V401)
0.16%
PUBLIC FIN AUTH WI EXEMPT FACS 5.25 04/01/2030 (US74443QAA04)
0.16%
CO HIGH PERFORMANCE TRANSPRTN 5.75 01/01/2044 (US19648DAA72)
0.16%
ROANOKE VA ECON DEV AUTH EDUCT 4 09/01/2048 (US770080AV12)
0.16%
KANSAS CITY MO INDL DEV AUTH S 6 11/15/2051 (US48504LAC72)
0.16%
SAN BUENAVENTURA CA 7.5 12/01/2041 (US797049AJ29)
0.15%
SEVEN OAKS FL CMNTY DEV DIST 6.5 05/01/2033 (US81787VAX82)
0.15%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2031 (US745190ZN12)
0.15%
MISSION TX ECON DEV CORP WTR S 7.75 01/01/2045 (US605149AB96)
0.15%
SOUTH JERSEY NJ PORT CORP 5 01/01/2042 (US838530RG05)
0.15%
JOHNSON CITY TN HLTH & EDUCTNL 5 02/15/2034 (US4782R4AN15)
0.15%
ANTELOPE VLY CA HLTHCARE DIST 5.25 03/01/2036 (US036680BX35)
0.15%
PULASKI CNTY AR PUBLIC FACS BR 5.5 07/01/2043 (US74540EAT82)
0.15%
M-S-R CA ENERGY AUTH GAS REVEN 6.5 11/01/2039 (US55374SAC44)
0.12%
INLAND EMPIRE CA TOBACCO SECUR 4.625 06/01/2021 (US45734TAA25)
0.15%
NEW JERSEY ST ECON DEV AUTH RE 5.25 01/01/2044 (US64577BAR50)
0.15%
OKLAHOMA ST DEV FIN AUTH SENIO 5 07/01/2053 (US67885PAJ21)
0.15%
PENNSYLVANIA ST HGR EDUCTNL FA 5 11/01/2027 (US70917SBJ15)
0.15%
VIRGIN ISLANDS PUBLIC FIN AUTH 6.625 10/01/2029 (US927676NR35)
0.15%
ELK GROVE CA FIN AUTH SPL TAX 4 09/01/2020 (US287254DJ28)
0.15%
PUBLIC FIN AUTH WIS ED REV 5.25 03/01/2035 (US74442EBA73)
0.14%
PUBLIC FIN AUTH WIS ED REV 5.875 06/15/2047 (US74442EBT64)
0.14%
TOBACCO SECURITIZATION AUTH NT 5.5 06/01/2045 (US888794AU85)
0.14%
VIRGIN ISLANDS WTR & PWR AUTH 5 07/01/2031 (US927688FL03)
0.14%
CROSSINGS AT FLEMING ISLAND FL 4.5 05/01/2030 (US22763UBF03)
0.14%
CONNER CREEK ACADEMY MI E PUBL 5 11/01/2026 (US208107AA09)
0.14%
DELAWARE ST ECON DEV AUTH REVE 3.25 06/01/2026 (US246387RU07)
0.14%
NEW JERSEY ST ECON DEV AUTH RE 5.5 09/01/2021 (US64577BLP75)
0.14%
THE CHILDRENS TRUST FUND PR TO 5.5 05/15/2039 (US16876QBF54)
0.14%
PHOENIX AZ INDL DEV AUTH EDU R 4 07/01/2022 (US71885FFK84)
0.14%
ILLINOIS ST 5 05/01/2028 (US452152XX45)
0.14%
TARRANT CNTY TX CULTURAL EDU F 4.5 11/15/2021 (US87638RFA05)
0.14%
ILLINOIS ST FIN AUTH STUDENT H 5 02/15/2047 (US45203KAP03)
0.14%
SOUTHGLENN CO MET DIST SPL REV 3.5 12/01/2026 (US84437RAD98)
0.14%
WESTCHESTER CNTY NY INDL DEV A 7 06/01/2046 (US95737MAA99)
0.14%
SOUTH JERSEY NJ PORT CORP 5 01/01/2035 (US838530RD73)
0.14%
NEW YORK CNTYS NY TOBACCO TRUS 5 06/01/2045 (US62947YAE14)
0.14%
GRANDVIEW MO INDL DEV AUTH TAX 5 05/01/2042 (US38678RAB78)
0.14%
ILLINOIS ST 5.5 07/01/2024 (US452152SR32)
0.14%
ILLINOIS ST 5 01/01/2021 (US452152ZW44)
0.13%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2030 (US745190ZM39)
0.14%
WIREGRASS FL CDD CAPITAL IMPTR 5.625 05/01/2045 (US97654RAB15)
0.14%
COLORADO ST HLTH FACS AUTH REV 5.625 06/01/2043 (US19648AM448)
0.13%
RANCHO CORDOVA CA CMNTY FACS D 4 09/01/2021 (US75211RGK77)
0.13%
CHICAGO IL BRD OF EDU 5.25 12/01/2035 (US167505QP42)
0.13%
MASSACHUSETTS ST PORT AUTH FAC 5 01/01/2027 (US575898AL50)
0.13%
MISSOURI ST HLTH & EDUCTNL FAC 5 02/01/2036 (US60635HU722)
0.13%
WASHINGTON ST HSG FIN COMMISSI 6.75 07/01/2035 (US939783SF47)
0.13%
VIRGIN ISLANDS PUBLIC FIN AUTH 5 10/01/2032 (US927676RK46)
0.08%
TUSTIN CA CMNTY FACS DIST SPLT 5 09/01/2030 (US901047HK94)
0.13%
CALIFORNIA ST STWD CMNTYS DEV 5.75 07/01/2030 (US130911A917)
0.13%
VIRGIN ISLANDS PUBLIC FIN AUTH 5.25 10/01/2029 (US927676RD03)
0.13%
MET PIER & EXPOSITION AUTH ILD 5.5 06/15/2029 (US592248EE40)
0.13%
NEW YORK CNTYS NY TOBACCO TRUS 0 06/01/2055 (US649441AC64)
0.13%
CHICAGO IL BRD OF EDU 5.5 12/01/2039 (US167505PC48)
0.13%
DIST OF COLUMBIA TOBACCO SETTL 6.5 05/15/2033 (US254842AJ61)
0.13%
W VLGS FL IMPT DIST 5 05/01/2032 (US956454AS10)
0.13%
LOUISIANA ST LOCAL GOVT ENVRNM 6.5 11/01/2035 (US546282HX54)
0.13%
ILLINOIS ST FIN AUTH REVENUE 5 05/15/2043 (US45203HPE61)
0.12%
NTHRN AK TOBACCO SECURITIZATIO 5 06/01/2046 (US66585VAW54)
0.12%
MISSION TX ECON DEV CORP SOL W 6.5 12/01/2033 (US605155BN92)
0.12%
TULSA OK MUNI ARPT TRUST TRUST 5.5 12/01/2035 (US899661EJ75)
0.12%
CHICAGO IL BRD OF EDU 5.25 12/01/2023 (US167505EX04)
0.12%
CHAUTAUQUA CNTY NY INDL DEV AG 5.875 04/01/2042 (US16255RAB42)
0.12%
NASSAU CNTY NY TOBACCO SETTLEM 5.125 06/01/2046 (US63166MCB37)
0.12%
NEW JERSEY ST HLTH CARE FACS F 5 07/01/2026 (US645790BP06)
0.12%
WASHINGTON ST HLTH CARE FACS A 4 07/01/2036 (US93978HPY52)
0.12%
NASSAU CNTY NY TOBACCO SETTLEM 5.25 06/01/2026 (US63166MBZ14)
0.12%
HESPERIA CA PUBLIC FING AUTH 5.5 09/01/2022 (US42805GAR48)
0.12%
ASHLAND KY MED CENTER REVENUE 4 02/01/2036 (US044293BE72)
0.12%
ILLINOIS ST 4.625 05/01/2037 (US452152Y215)
0.12%
NORTH CAROLINA DEPT TRANSN 5 06/30/2054 (US65820FAF45)
0.12%
WASHINGTON ST ECON DEV FIN AUT 7.5 01/01/2032 (US93975YAD31)
0.12%
CAPITAL TRUST AGY FL SENIOR LI 5.875 08/01/2052 (US140542AG68)
0.12%
ERIE CNTY NY TOBACCO ASSET SEC 5 06/01/2045 (US295095BB81)
0.11%
WEST SACRAMENTO CA FING AUTH 5 09/01/2025 (US955641EX98)
0.11%
OVERLAND PARK KS DEV CORP REVE 5.125 01/01/2032 (US690278BG04)
0.11%
S ESTRN OH PORT AUTH HOSP FACS 6 12/01/2042 (US841895AJ46)
0.11%
ORANGE CNTY CA CMNTY FACS DIST 5 08/15/2046 (US68423PXA38)
0.11%
WINROCK TOWN CENTER NM TAX INC 6 05/01/2040 (US97535RAC43)
0.11%
NEW JERSEY ST ECON DEV AUTH RE 4.25 06/15/2027 (US645918J796)
0.11%
SAN BUENAVENTURA CA 8 12/01/2026 (US797049AG89)
0.11%
FOOTHILL ESTRN TRANSPRTN CORRI 6.25 01/15/2033 (US345105GW41)
0.11%
COLORADO ST HLTH FACS AUTH REV 4.5 09/01/2038 (US19648ADE29)
0.11%
FLORIDA ST DEV FIN CORP EDUCTN 6.125 06/15/2044 (US34061UBQ04)
0.11%
INLAND EMPIRE CA TOBACCO SECUR 5.75 06/01/2026 (US45734TAC80)
0.11%
IDAHO ST HLTH FACS AUTH REVENU 3.5 09/01/2033 (US451295YS25)
0.11%
PUBLIC FIN AUTH WI REVENUE 5.875 04/01/2045 (US74442PAU93)
0.11%
NEW ROCHELLE NY INDL DEV AGY 5.25 07/01/2027 (US648536AZ32)
0.11%
DIST OF COLUMBIA UNIV REVENUE 5 04/01/2033 (US25484JCZ12)
0.11%
S ESTRN OH PORT AUTH HOSP FACS 5 12/01/2022 (US841895AG07)
0.11%
NEW JERSEY ST ECON DEV AUTH RE 4.25 06/15/2026 (US64577BKK97)
0.11%
INDIANA ST FIN AUTH ENVRNMNTL 6 12/01/2026 (US455054AM88)
0.11%
GROVE RESORT CDD FL SPL ASSMNT 5.875 11/01/2047 (US399618AD96)
0.11%
MAINE ST HLTH & HGR EDUCTNL FA 5 07/01/2033 (US560427WB82)
0.11%
NEW YORK CITY NY INDL DEV AGY 5.75 10/01/2037 (US649438FM54)
0.11%
SAINT CLAIR CNTY IL HIGHWAY RE 4.25 01/01/2038 (US788250BS61)
0.11%
ALAMEDA CA CORRIDOR TRANSPRTNA 5 10/01/2037 (US010869HB41)
0.11%
CHICAGO IL 5 01/01/2040 (US167486NG07)
0.11%
MAINE ST HLTH & HGR EDUCTNL FA 7.5 07/01/2032 (US560427MN31)
0.11%
NEW YORK CITY NY INDL DEV AGY 5 01/01/2023 (US64971PDR38)
0.11%
NEW JERSEY ST TRANSPRTN TRUSTF 5 06/15/2031 (US6461363Q23)
0.1%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2030 (US64577BK783)
0.1%
FLORIDA ST DEV FIN CORP EDUCTN 7.5 06/15/2033 (US34061UAH14)
0.1%
CARMEL IN REVENUE 7.125 11/15/2047 (US143298AA56)
0.1%
DETROIT MI CMNTY HIGH SCH PUBL 5.65 11/01/2025 (US250835AB17)
0.1%
DELAWARE CNTY PA INDL DEV AUTH 6.125 08/15/2040 (US24602AAC36)
0.1%
NEW YORK ST TRANSPRTN DEV CORP 5 07/01/2041 (US650116AQ94)
0.1%
ORANGE CNTY CA CMNTY FACS DIST 5 08/15/2042 (US68423PYA29)
0.1%
CALIFORNIA ST MUNI FIN AUTH RE 5.25 11/01/2041 (US13048TP234)
0.1%
MENIFEE CA UNION SCH DIST SPLT 5 09/01/2048 (US586810E664)
0.1%
MARYLAND ST ECON DEV CORP POLL 5.75 09/01/2025 (US57421HAA14)
0.1%
OKLAHOMA ST DEV FIN AUTH HLTHS 5 08/15/2038 (US67884XCF24)
0.1%
ALLEGHENY CNTY PA HOSP DEV AUT 5.125 04/01/2035 (US01728AB888)
0.1%
SAN JOAQUIN HILLS CA TRANSPRTN 5 01/15/2044 (US798111GJ32)
0.1%
MAINE ST HLTH & HGR EDUCTNL FA 6.75 07/01/2036 (US560427ML74)
0.1%
MASSACHUSETTS ST DEV FIN AGY R 5 07/01/2044 (US57583UVQ83)
0.04%
CHICAGO IL 5 12/01/2021 (US167486LW74)
0.1%
TEXAS ST MUNI GAS ACQUISITION 5 12/15/2031 (US88256HAT59)
0.1%
RUMFORD ME SOL WST DISP REVENU 6.875 10/01/2026 (US781433AA59)
0.1%
TEXAS ST TRANSPRTN COMMISSION 5 08/15/2034 (US88283KAX63)
0.1%
CASINO REINVESTMENT DEV AUTH N 5.25 11/01/2044 (US14760RAW16)
0.1%
ALLENTOWN PA NEIGHBORHOOD IMPT 5 05/01/2042 (US018444AY55)
0.1%
TEXAS ST TRANSPRTN COMMISSION 5 08/15/2037 (US88283KAY47)
0.1%
CALIFORNIA STWD CMNTYS DEV AUT 5 12/01/2046 (US13080SMK77)
0.1%
WASHINGTON ST HSG FIN COMMISSI 5 07/01/2046 (US939783TR75)
0.1%
BROOKLYN ARENA NY LOCAL DEV CO 5 07/15/2042 (US113807BP55)
0.1%
SOUTH JERSEY NJ PORT CORP 5 01/01/2048 (US838530RH87)
0.1%
FLORIDA ST DEV FIN CORP EDUCTN 6 06/15/2035 (US34061UBU16)
0.1%
ILLINOIS ST 5.25 07/01/2028 (US452152SW27)
0.1%
SUFFOLK NY TOBACCO ASSET SECUR 6.625 06/01/2044 (US864809AM06)
0.1%
COLORADO INTERNATIONAL CENTER 5.875 12/01/2046 (US196502AC21)
0.1%
VIRGINIA ST SMALL BUSINESS FIN 5 07/01/2034 (US928104LM81)
0.1%
MARIETTA GA DEV AUTH 5 11/01/2047 (US567656EB57)
0.1%
FLORIDA ST DEV FIN CORP EDUCTN 6 06/15/2044 (US34061UBL17)
0.1%
CALIFORNIA ST MUNI FIN AUTH MO 5.875 08/15/2049 (US13049SBH67)
0.1%
CALIFORNIA ST SCH FIN AUTH CHR 5 08/01/2045 (US13058TCK43)
0.1%
DALLAS CNTY TX FLOOD CONTROL D 5 04/01/2028 (US234662DU54)
0.1%
BAYONNE NJ REDEV AGY 5.375 11/01/2035 (US073009AG75)
0.1%
NORTH CAROLINA ST MED CARE COM 5 07/01/2045 (US65820YLM65)
0.1%
PUERTO RICO INFRASTRUCTURE FIN 5.5 07/01/2027 (US745220FS72)
0.1%
LAKES BY THE BAY S FL CDD ASSM 5.75 11/01/2042 (US51206QAF46)
0.1%
COLORADO ST HLTH FACS AUTH REV 4 12/01/2026 (US19648AZU23)
0.1%
BUILD NYC RESOURCE CORP NY REV 5.5 11/01/2044 (US12008EGK64)
0.1%
NEWPORT NEWS VA ECON DEV AUTH 5 12/01/2038 (US65225PAM86)
0.1%
TEXAS ST PRIV ACTIVITY BOND SU 5 12/31/2055 (US882667AM09)
0.1%
BUILD NYC RESOURCE CORP NY REV 5.5 05/01/2048 (US12008ENQ51)
0.1%
FLORIDA ST DEV FIN CORP EDUCTN 6.125 06/15/2043 (US34061UAQ13)
0.1%
NORTH CAROLINA ST CAPITAL FACS 5 03/01/2034 (US65819GHL59)
0.1%
CALIFORNIA ST POLL CONTROL FIN 5 11/21/2045 (US13054WAC10)
0.1%
SOUTH CAROLINA ST JOBS-ECON DE 5 11/01/2037 (US83703FJV58)
0.1%
OHIO ST AIR QUALITY DEV AUTH 6.75 06/01/2024 (US677525UW58)
0.1%
PENNSYLVANIA ST ECON DEV FING 6 06/01/2031 (US708692AD06)
0.1%
NEW HOPE CULTURAL ED FACS FIN 5 01/01/2047 (US64542UDX90)
0.1%
PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2027 (US74526QPL04)
0.1%
ARIZONA ST INDL DEV AUTH EDU R 5.375 07/01/2050 (US04052BAN47)
0.1%
CALIFORNIA ST MUNI FIN AUTH CH 5 07/01/2046 (US13048DBR89)
0.1%
CARMEL IN REVENUE 7.125 11/15/2042 (US143298AE78)
0.1%
TEXAS ST PRIV ACTIVITY BOND SU 7 06/30/2040 (US882667AD00)
0.1%
CHICAGO IL 5 01/01/2020 (US167486WD74)
0.1%
RENAISSANCE CMNTY DEV DIST FLA 5.55 05/01/2033 (US75966LAB36)
0.1%
TROY NY CAPITAL RESOURCE CORP 5.125 09/01/2040 (US897579AB49)
0.1%
LAKES BY THE BAY S FL CDD ASSM 5.25 11/01/2033 (US51206QAE70)
0.1%
GLEN COVE NY LOCAL ECON ASSIST 0 01/01/2055 (US377450AF83)
0.1%
CONNECTICUT ST HLTH & EDUCTNL 5 09/01/2053 (US20774YJ403)
0.1%
NEW HAMPSHIRE ST HLTH & ED FAC 5 07/01/2042 (US64461PAS11)
0.1%
PUBLIC FIN AUTH WI CHRT SCH RE 5.375 07/15/2047 (US744396CV22)
0.1%
CHICAGO IL BRD OF EDU 5.25 12/01/2024 (US167505EY86)
0.1%
PUBLIC FIN AUTH WI REVENUE 6.375 01/01/2048 (US74442PJV85)
0.1%
VIRGIN ISLANDS PUBLIC FIN AUTH 6 10/01/2039 (US927676QT63)
0.1%
GREENEVILLE TN HLTH & EDUCTNL 5 07/01/2036 (US396649EU58)
0.1%
ILLINOIS ST FIN AUTH REVENUE 5.5 04/01/2032 (US45200FCM95)
0.1%
CONNECTICUT ST HLTH & EDUCTNL 4.125 07/01/2041 (US20774YXK80)
0.1%
WICHITA KS HLTH CARE FACS REVE 6.25 05/15/2034 (US967249MX81)
0.1%
NTHRN AK TOBACCO SECURITIZATIO 5 06/01/2032 (US66585VAV71)
0.1%
NIAGARA NY AREA DEV CORP SOLID 5.25 11/01/2042 (US653542AA82)
0.1%
MASSACHUSETTS ST DEV FIN AGY R 4.875 11/01/2042 (US57583TBX81)
0.1%
WESTLAKE TX SPL ASSMNT REVENUE 6.375 09/01/2045 (US96048SAD27)
0.1%
SOUTH CAROLINA ST JOBS-ECON DE 4 11/15/2027 (US837031WH29)
0.1%
FLOWER MOUND TX SPL ASSMNT REV 6.125 09/01/2028 (US34348RAA86)
0.1%
NEW HAMPSHIRE ST HLTH & EDU FA 4 08/01/2033 (US6446142B45)
0.1%
COLORADO ST HLTH FACS AUTH HLT 5.3 07/01/2037 (US196475AH03)
0.1%
DIST OF COLUMBIA REVENUE 6.25 10/01/2032 (US25483VSA34)
0.1%
TARRANT CNTY TX CULTURAL EDU F 4 05/15/2027 (US87638RHG56)
0.1%
TULARE CA LOCAL HLTH CARE DIST 5.1 11/01/2027 (US89910RAR30)
0.09%
LEE CNTY FL INDL DEV AUTH 5.75 06/15/2042 (US52349KBL98)
0.09%
PULASKI CNTY AR PUBLIC FACS BR 5.25 07/01/2033 (US74540EAS00)
0.09%
CHICAGO IL 5 01/01/2035 (US167486XE49)
0.09%
NEW JERSEY ST TRANSPRTN TRUST 4.25 06/15/2044 (US646136U668)
0.09%
ATLANTA GA DEV AUTH SENIOR HLT 7 01/01/2040 (US04781GAD34)
0.09%
BEXAR CNTY TX HLTH FACS DEV CO 4 07/15/2036 (US088354FL49)
0.09%
PORTAGE CNTY OH PORT AUTH REVE 5 06/01/2044 (US73567PAW68)
0.09%
LAS VEGAS NV SPL IMPT DIST #80 5 06/01/2025 (US51778DBD57)
0.09%
ANTELOPE VLY CA HLTHCARE DIST 5 03/01/2026 (US036680BR66)
0.09%
ROMOLAND CA SCH DIST SPL TAX 5 09/01/2041 (US776192QP48)
0.09%
ATLANTA GA DEV AUTH SENIOR HLT 6.75 01/01/2035 (US04781GAC50)
0.09%
NTHRN PALM BEACH CNTY FL IMPTD 5.125 08/01/2022 (US665588PV55)
0.09%
PUBLIC FIN AUTH WI REVENUE 6.5 09/01/2048 (US74442PFV22)
0.09%
CHICAGO IL BRD OF EDU 5.125 12/01/2032 (US167505QS80)
0.09%
NIAGARA NY FRONTIER TRANSPRTN 5 04/01/2028 (US653544DE34)
0.09%
CALIFORNIA CNTY CA TOBACCO SEC 0 06/01/2057 (US13016NDH44)
0.09%
COLORADO ST HLTH FACS AUTH REV 5.5 06/01/2033 (US19648AM364)
0.09%
TALLAHASSEE FL HLTH FACS REVEN 5 12/01/2055 (US874485DL61)
0.09%
GROVE RESORT CDD FL SPL ASSMNT 6 04/15/2022 (US399618AF45)
0.09%
COMANCHE CNTY OK HOSP AUTH REV 5 07/01/2032 (US199875GM18)
0.09%
ILLINOIS ST FIN AUTH REVENUE 4.25 05/15/2043 (US45203HPD88)
0.09%
M-S-R CA ENERGY AUTH GAS REVEN 7 11/01/2034 (US55374SAE00)
0.09%
DENVER CITY & CNTY CO ARPT REV 5.5 11/15/2029 (US249182HJ88)
0.09%
MIAMI-DADE CNTY FL WTR & SWR R 3 10/01/2034 (US59334DKG87)
0.09%
PUERTO RICO INFRASTRUCTURE FIN 5.5 07/01/2024 (US745220FP34)
0.09%
ILLINOIS ST 5 02/01/2039 (US452152VM08)
0.09%
IOWA ST FIN AUTH MIDWSTRN DISA 5.25 12/01/2025 (US46246SAL97)
0.09%
LOUISIANA ST PUBLIC FACS AUTH 5 11/01/2045 (US546395N344)
0.09%
NEW JERSEY ST TURNPIKE AUTH 5 01/01/2034 (US6461395V36)
0.08%
PUERTO RICO CMWLTH AQUEDUCT & 5.125 07/01/2037 (US745160RB95)
0.08%
AUSTIN CONVENTION ENTERPRISES 5 01/01/2034 (US052409DR79)
0.08%
LEES SUMMIT MO INDL DEV AUTH S 6 05/01/2042 (US524293AB36)
0.08%
PENNSYLVANIA ST TURNPIKE COMMI 5 06/01/2030 (US709224LP20)
0.08%
PHILADELPHIA PA HOSPS & HGR ED 5.625 07/01/2042 (US717903J254)
0.08%
LANCASTER CNTY PA HOSP AUTH 5 04/01/2027 (US514045D260)
0.08%
MULTNOMAH CNTY OR HOSP FACS AU 5 12/01/2036 (US62551PCW59)
0.08%
MICHIGAN ST FIN AUTH REVENUE 5 07/01/2034 (US59447TGA51)
0.08%
PENNSYLVANIA ST ECON DEV FINGA 5 12/31/2034 (US70869PHV22)
0.08%
SAN JOAQUIN HILLS CA TRANSPRTN 5.25 01/15/2049 (US798111GD61)
0.08%
ROCKVILLE MD MAYOR & COUNCIL E 5 11/01/2042 (US774223BV29)
0.08%
JOHNSON CITY TN HLTH & EDUCTNL 5 08/15/2042 (US478271JV20)
0.08%
HOWARD CNTY MD SPL OBLIG 6.1 02/15/2044 (US442599AC07)
0.08%
TARRANT CNTY TX CULTURAL EDU F 5.625 11/15/2041 (US87638REB96)
0.08%
INDIANA ST BOND BANK SPL PROGR 5.25 10/15/2021 (US45462RAH93)
0.08%
CONNECTICUT ST 5 04/15/2029 (US20772JFY38)
0.08%
UNIV OF CONNECTICUT CT 5 02/15/2026 (US914233D730)
0.08%
CAPITAL TRUST AGY FL EDUCTNL F 5.125 06/15/2037 (US14054CAF68)
0.08%
MET WASHINGTON DC ARPTS AUTH D 5 10/01/2053 (US592643CC29)
0.08%
PUBLIC FIN AUTH WIS ED REV 5 06/15/2037 (US74442EBW93)
0.08%
PUBLIC FIN AUTH WI CHRT SCH RE 5.125 10/01/2045 (US744396AZ53)
0.08%
BUILD NYC RESOURCE CORP NY REV 5.5 09/01/2045 (US12008ELT19)
0.08%
NEW YORK CNTYS NY TOBACCO TRUS 5 06/01/2042 (US62947YAD31)
0.08%
ALACHUA CNTY FL HLTH FACS AUTH 6.25 11/15/2044 (US010685JU06)
0.08%
PENNSYLVANIA ST TURNPIKE COMMI 5 12/01/2037 (US709224ZB87)
0.08%
NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2036 (US646136R862)
0.08%
VIRGIN ISLANDS PUBLIC FIN AUTH 5 10/01/2025 (US927676QU37)
0%
ILLINOIS ST 4 01/01/2029 (US452152JP76)
0.08%
RIVERSIDE CNTY CA CMNTY FACS D 5 09/01/2030 (US76911FSQ80)
0.08%
PUBLIC FIN AUTH WI REVENUE 5 09/01/2030 (US74442PAY16)
0.08%
CHICAGO IL BRD OF EDU DEDICATE 6 04/01/2046 (US167510AA40)
0.08%
SILICON VLY CA TOBACCO SECURIT 0 06/01/2056 (US82706TAC53)
0.08%
CALIFORNIA ST INFRASTRUCTURE & 5 07/01/2026 (US13034ALD09)
0.08%
NEW JERSEY ST ECON DEV AUTH EC 5 06/01/2036 (US64577HSP72)
0.08%
JACKSONVILLE FL HLTH CARE FACS 4 11/01/2040 (US469400BV62)
0.08%
CALIFORNIA STWD CMNTYS DEV AUT 5.25 12/01/2044 (US13080SEW08)
0.08%
COLLIER CNTY FLA INDL DEV AUTH 8.125 05/15/2044 (US194638AD48)
0.08%
SCRANTON PA 5 11/15/2032 (US810759PJ31)
0.08%
WATSON RD AZ CMNTY FACS DIST S 5.75 07/01/2022 (US942687AL81)
0.08%
PORT OF OAKLAND CA 5 05/01/2029 (US735000QU80)
0.08%
RANCHO CORDOVA CA CMNTY FACS D 4 09/01/2022 (US75211RGL50)
0.08%
MICHIGAN ST FIN AUTH LTD OBLG 8.125 04/01/2041 (US594479AU16)
0.08%
FORT BEND CNTY TX INDL DEV COR 4.75 11/01/2042 (US346786AH99)
0.08%
SOUTH CAROLINA ST JOBS-ECON DE 5.25 08/01/2030 (US83703FHL94)
0.08%
CELINA TX SPL ASSESSMENT REVEN 5.5 09/01/2032 (US15114CAH79)
0.08%
MIDDLEBURG HEIGHTS OH HOSP REV 4 08/01/2047 (US596126CF72)
0.08%
PALM BEACH CNTY FL HLTH FACS A 4 05/15/2035 (US696507TZ50)
0.08%
CHICAGO IL 4 01/01/2020 (US167486PH61)
0.08%
NEW YORK ST TRANSPRTN DEV CORP 5 01/01/2027 (US650116CF12)
0.08%
ILLINOIS ST FIN AUTH CHRT SCHR 5.75 12/01/2035 (US452022AG17)
0.07%
DENVER CO HLTH & HOSP AUTH HLT 5.25 12/01/2045 (US24918EDA55)
0.07%
WESTLAKE TX SPL ASSMNT REVENUE 6.125 09/01/2035 (US96048SAB60)
0.07%
BAXTER CNTY AR HOSP REVENUE 5 09/01/2024 (US071808JG57)
0.07%
ILLINOIS ST 5 05/01/2039 (US452152YL97)
0.07%
STAFFORD CNTY VA ECON DEV AUTH 4 06/15/2037 (US852431BM63)
0.07%
DENVER CITY & CNTY CO ARPT REV 4 11/15/2043 (US249182GJ97)
0.07%
DECATUR TX HOSP AUTH 6.625 09/01/2031 (US243323BM33)
0.07%
SALEM OR HOSP FAC AUTH REVENUE 4 05/15/2041 (US794458EH85)
0.07%
CENTRL PLAINS ENERGY PROJ NE G 5.25 12/01/2021 (US154871AL14)
0.07%
GAINESVILLE & HALL CNTY GA HOS 5 02/15/2036 (US362762LQ74)
0.07%
NTHRN PALM BEACH CNTY FL IMPTD 5.35 08/01/2035 (US665588RH44)
0.07%
ILLINOIS ST 4 01/01/2030 (US452152JQ59)
0.07%
BRISTOL TN INDL DEV BRD ST SAL 5.125 12/01/2042 (US11023PAA21)
0.07%
CENTRL TX REGL MOBILITY AUTH R 5 01/01/2022 (US155498DZ80)
0.07%
CALIFORNIA ST HLTH FACS FING A 4 03/01/2039 (US13032UGL61)
0.07%
ILLINOIS ST FIN AUTH REVENUE 5 12/01/2046 (US45204EBX58)
0.07%
MONROE CNTY PA INDL DEV AUTH S 6.875 07/01/2033 (US610779AA86)
0.07%
TEXAS ST PRIV ACTIVITY BOND SU 5 12/31/2045 (US882667AK43)
0.07%
WASHINGTON ST HSG FIN COMMISSI 7 07/01/2045 (US939783SG20)
0.07%
OHIO ST WTR DEV AUTH POLL CONT 4 01/01/2034 (US677660UP52)
0.07%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2021 (US64577BKQ67)
0.07%
SHELBY CNTY TN HLTH EDUCTNL &H 5.5 09/01/2047 (US821697K816)
0.07%
SALT VERDE AZ FINANCIAL CORP S 5 12/01/2037 (US79575EAS72)
0.07%
PHILADELPHIA PA AUTH FOR INDL 4 09/01/2047 (US71781XCK72)
0.07%
CENTRE CNTY PA HOSP AUTH 3.75 11/15/2041 (US156273FG49)
0.07%
NEW HAMPSHIRE ST HLTH & EDU FA 6.125 07/01/2052 (US64461XBH70)
0.07%
WESTLAKE TX SPL ASSMNT REVENUE 6.25 09/01/2040 (US96048SAC44)
0.07%
GTR ORLANDO FL AVIATION AUTH A 5 11/15/2036 (US392274F847)
0.07%
CHICAGO IL 5 01/01/2026 (US167486SN03)
0.07%
SAINT CLOUD MN HLTH CARE REVEN 4 05/01/2037 (US78916VDU17)
0.07%
SACRAMENTO CA CITY FING AUTH 5.25 12/01/2030 (US785849VC10)
0.07%
PUERTO RICO SALES TAX FING COR 4 08/01/2027 (US74529JNS05)
0.07%
WISCONSIN ST HLTH & EDUCTNL FA 5.5 05/01/2034 (US97712DDN30)
0.07%
CALIFORNIA ST POLL CONTROL FIN 4.3 07/01/2040 (US130536QT56)
0.07%
DECATUR TX HOSP AUTH 5.25 09/01/2029 (US243323BV32)
0.07%
SOUTH CAROLINA ST PUBLIC SVC A 5.125 12/01/2043 (US837151JA84)
0.07%
GUAM PWR AUTH REVENUE 5 10/01/2021 (US400653GG08)
0.07%
CONNECTICUT ST SPL TAX OBLIG R 5 10/01/2024 (US207758RV74)
0.07%
KENTUCKY ST ECON DEV FIN AUTH 4 07/01/2029 (US49126PEV85)
0.07%
WASHINGTON ST HLTH CARE FACS A 5 02/01/2041 (US93978HDP73)
0.07%
LOS ANGELES CA MUNI IMPT CORPL 5 11/01/2027 (US544587G516)
0.07%
PUBLIC FIN AUTH WI REVENUE 5.125 06/01/2048 (US74442PCQ63)
0.07%
VIRGIN ISLANDS PUBLIC FIN AUTH 4.5 10/01/2024 (US927676PD21)
0.07%
TEXAS ST MUNI GAS ACQUISITION 5 12/15/2030 (US88256HAS76)
0.07%
NEW HOPE CULTURAL EDU FACS FIN 5 04/01/2046 (US64542RBL42)
0.07%
WOODBURY MN HSG & REDEV AUTHRE 5.25 12/01/2049 (US979141AM09)
0.07%
WAYNE CNTY MI ARPT AUTH REVENU 5.375 12/01/2032 (US944514JG43)
0.07%
HAWAII ST DEPT OF BUDGET & FIN 6 07/01/2028 (US419800LX36)
0.07%
MET GOVT NASHVILLE & DAVIDSONC 5.625 06/15/2047 (US592041YG68)
0.07%
GOLDEN ST TOBACCO SECURITIZATI 5 06/01/2045 (US38122NYK26)
0.07%
CALIFORNIA ST STWD FING AUTH T 0 06/01/2055 (US130923BQ73)
0.07%
LONG ISLAND NY PWR AUTH ELEC S 5 09/01/2038 (US5426905J70)
0.07%
PUBLIC FIN AUTH WI CHRT SCH RE 6.2 10/01/2042 (US744396AK84)
0.07%
CHICAGO IL O'HARE INTERNATIONA 5 01/01/2019 (US167593QC99)
0.07%
LOUISIANA ST PUBLIC FACS AUTH 5 11/01/2041 (US546395N260)
0.07%
CHICAGO IL O'HARE INTERNATIONA 5 01/01/2029 (US167593RF12)
0.07%
CHICAGO IL 5 01/01/2034 (US167486EY14)
0.07%
NEW JERSEY ST EDUCTNL FACS AUT 3.5 07/01/2031 (US646066PD66)
0.07%
SOUTH CAROLINA ST PUBLIC SVC A 5.5 12/01/2054 (US837151JS92)
0.07%
STHRN CA PUBLIC PWR AUTH NATUR 5 11/01/2033 (US842471AY05)
0.07%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2038 (US745190UQ97)
0.07%
PLATTEVILLE REDEV AUTH REDEV R 5 07/01/2042 (US727883AB64)
0.07%
NEW JERSEY ST TRANSPRTN TRUST 0 12/15/2025 (US646136EN71)
0.03%
NEW JERSEY ST EDUCTNL FACS AUT 3.5 07/01/2044 (US646066V566)
0.07%
MIAMI-DADE CNTY FL INDL DEV AU 5.25 07/01/2027 (US59334GAC15)
0.07%
CHICAGO IL 5 01/01/2023 (US167486HE23)
0.07%
GUAM GOVT WTRWKS AUTH WTR & WS 5 07/01/2029 (US40065FBQ63)
0.06%
LONG BEACH CA BOND FIN AUTH NA 5.5 11/15/2037 (US54241AAZ66)
0.06%
CHERRY HILL VA CMNTY DEV AUTHS 5.4 03/01/2045 (US164631AC72)
0.06%
LOUISIANA ST LOCAL GOVT ENVRNM 5 10/01/2037 (US546282C933)
0.06%
NEW YORK ST DORM AUTH REVENUES 5 12/01/2029 (US64990CPU98)
0.06%
MASSACHUSETTS ST DEV FIN AGY R 4 07/01/2045 (US57583U6Q67)
0.06%
TARRANT CNTY TX CULTURAL EDU F 6.75 11/15/2052 (US87638RJE80)
0.06%
FREDERICK CNTY MD SPL OBLG 5 07/01/2040 (US35571LBE74)
0.06%
CHICAGO IL BRD OF EDU 5 12/01/2029 (US167505FD31)
0.06%
MONTGOMERY CNTY PA HGR EDU & H 5 09/01/2035 (US613603YS27)
0.06%
OKLAHOMA ST DEV FIN AUTH HLTHS 4 08/15/2052 (US67884XCL91)
0.06%
TEXAS ST MUNI GAS ACQUISITION 6.25 12/15/2026 (US88256CEX39)
0.06%
INDIANA ST FIN AUTH REVENUE 5 10/01/2026 (US45506DE504)
0.06%
MICHIGAN ST FIN AUTH LTD OBLGR 5.25 02/01/2032 (US594479DB08)
0.06%
SOUTH CAROLINA ST PUBLIC SVC A 5.25 12/01/2055 (US837151PF08)
0.06%
MARYLAND ST HLTH & HGR EDUCTNL 5 10/01/2042 (US574218KH50)
0.06%
ARKANSAS ST DEV FIN AUTH HOSP 5 02/01/2035 (US04109FAP36)
0.06%
NEW JERSEY ST HLTH CARE FACS F 5 07/01/2029 (US645790BS45)
0.06%
ILLINOIS ST FIN AUTH REVENUE 5 11/15/2026 (US45203H4U37)
0.06%
STHRN ILLINOIS ST UNIV 4 04/01/2028 (US8431462S97)
0.06%
NEW JERSEY ST HGR EDU ASSISTAN 5 12/01/2022 (US646080MT55)
0.06%
HOUSTON TX ARPT SYS REVENUE 6.5 07/15/2030 (US4423485S34)
0.06%
NEW HAMPSHIRE ST BUSINESS FINA 4 04/01/2029 (US64468VAK89)
0.06%
KNOX CNTY IN ECON DEV REVENUE 5 04/01/2042 (US499396AU34)
0.06%
NEW JERSEY ST TRANSPRTN TRUST 3.15 06/15/2019 (US646136D243)
0.06%
MISSISSIPPI ST BUSINESS FIN CO 4.55 12/01/2028 (US60528AAA25)
0.06%
PUERTO RICO INFRASTRUCTURE FIN 5.5 07/01/2026 (US745220FR99)
0.06%
CHICAGO IL 0 01/01/2019 (US167484QJ60)
0.06%
WISCONSIN ST HLTH & EDUCTNL FA 4 07/01/2046 (US97712DRD02)
0.06%
CHICAGO IL WTRWKS REVENUE 5 11/01/2021 (US167736A807)
0.06%
CALIFORNIA STWD CMNTYS DEV AUT 5.25 11/01/2044 (US13080SDC52)
0.06%
NEW JERSEY ST EDUCTNL FACS AUT 5 09/01/2036 (US646066F544)
0.06%
NEW ORLEANS LA SEWAGE SVC REVE 5 06/01/2040 (US647719NZ20)
0.06%
NASSAU CNTY NY 5 04/01/2039 (US63165TKH76)
0.06%
MASSACHUSETTS ST DEV FIN AGY R 5 01/01/2045 (US57583U7F93)
0.06%
CUMBERLAND CNTY PA MUNI AUTH 5 01/01/2038 (US230614HL66)
0.06%
SACRAMENTO CA SPL TAX 5 09/01/2032 (US786071LZ12)
0.06%
CASCADE CNTY MT ELEM SCH DIST 4 07/01/2034 (US147231DR22)
0.06%
SAINT LOUIS CNTY MO INDL DEV A 5 12/01/2025 (US791524BW02)
0.06%
REGL CO TRANSPRTN DIST PRIV AC 6 01/15/2034 (US759151AP82)
0.06%
ANNE ARUNDEL CO MD CONSOL SPLT 5.25 07/01/2044 (US03588WAS26)
0.06%
ILLINOIS ST SPORTS FACS AUTH 0 06/15/2025 (US452143CS72)
0.06%
GUAM GOVT BUSINESS PRIVILEGE T 5 01/01/2042 (US40065NAZ06)
0.06%
PUBLIC AUTH FOR COLORADO ST EN 6.5 11/15/2038 (US744387AD35)
0.06%
INDIANA ST FIN AUTH HOSP REVEN 5.5 08/15/2040 (US45471ACV26)
0.06%
PHILADELPHIA PA ARPT REVENUE 5 06/15/2020 (US717817QG89)
0.06%
DETROIT MI CMNTY HIGH SCH PUBL 5.75 11/01/2035 (US250835AD72)
0.06%
CALIFORNIA ST MUNI FIN AUTH RE 5 07/01/2034 (US13048T4H36)
0.06%
DENVER CITY & CNTY CO ARPT REV 5.5 11/15/2030 (US249182HK51)
0.06%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2019 (US6459185W90)
0.06%
PHILADELPHIA PA AUTH FOR INDL 5 07/01/2037 (US717824AP12)
0.06%
WEST SACRAMENTO CA FING AUTH 5 09/01/2026 (US955641DC60)
0.06%
MET PIER & EXPOSITION AUTH IL 5 12/15/2028 (US592250AN48)
0.06%
CHICAGO IL BRD OF EDU 5 12/01/2031 (US167505NY85)
0.06%
BOX ELDER CNTY UT SOLID WST DI 8 12/01/2039 (US103162AA12)
0.06%
THE HEIGHTS CDD FL SPL ASSESSM 5 01/01/2038 (US88339EAC03)
0.06%
RAMAPO NY LOCAL DEV CORP REVEN 5 03/15/2028 (US751435AL24)
0.06%
DIRECTOR OF THE ST OF NEVADA D 6.25 12/15/2037 (US25461PAB94)
0.06%
CONNECTICUT ST 5 10/15/2026 (US20772JRP92)
0.06%
ILLINOIS ST 5.25 02/01/2028 (US452152VE81)
0.06%
TEXAS ST PRIV ACTIVITY BOND SU 5 12/31/2040 (US882667AJ79)
0.06%
ARIZONA ST INDL DEV AUTH EDU R 5.25 07/01/2022 (US04052BFZ22)
0.06%
ALLEGHENY CNTY PA HOSP DEV AUT 5 04/01/2025 (US01728AB706)
0.06%
CMWLTH FING AUTH PA 5 06/01/2042 (US20281PFU12)
0.06%
PUERTO RICO CMWLTH AQUEDUCT & 4.25 07/01/2025 (US745160RH65)
0.06%
PIMA CNTY AZ INDL DEV AUTH EDU 6.75 02/01/2050 (US72177MRV18)
0.06%
CONNECTICUT ST DEV AUTH ARPT F 7.95 04/01/2026 (US207907AW64)
0.06%
CALIFORNIA STWD CMNTYS DEV AUT 4.125 03/01/2034 (US13080SJN53)
0.06%
MICHIGAN ST FIN AUTH REVENUE 4 11/15/2046 (US59447TMQ30)
0.06%
JENNINGS MO TAX INCR & CMNTY I 5 11/01/2023 (US476251AB96)
0.06%
CLIFTON TX HGR EDU FIN CORP ED 4.35 12/01/2042 (US187145BQ91)
0.06%
SHREVEPORT LA WTR & SWR REVENU 5 12/01/2036 (US825485VR32)
0.06%
NEW YORK ST DORM AUTH REVENUES 4.25 05/01/2042 (US649907JB97)
0.06%
SOUTH CAROLINA ST JOBS-ECON DE 7 11/01/2033 (US837031SS30)
0.06%
HACIENDA LAKES CDD FL SPL ASSM 3.375 05/01/2021 (US40450UAD63)
0.06%
ORANGE CNTY FL HLTH FACS AUTHR 5 10/01/2036 (US68450LEL53)
0.05%
CALIFORNIA STWD CMNTYS DEV AUT 3.5 11/01/2027 (US13080SSG02)
0.05%
FULTON CNTY PA INDL DEV AUTH H 4 07/01/2028 (US36024LAM19)
0.05%
DETROIT MI WTR & SEWERAGE DEPT 5 07/01/2021 (US251250AH98)
0.05%
ALABAMA ST INDL DEV AUTH SOL W 6.45 12/01/2023 (US010586AC98)
0.05%
INDIANAPOLIS IN LOCAL PUBLIC I 5 01/01/2023 (US45528URN36)
0.05%
CHICAGO IL 5 01/01/2038 (US167486XF14)
0.05%
RAMAPO NY LOCAL DEV CORP REVEN 5 03/15/2041 (US751435AN89)
0.05%
ILLINOIS ST 4 06/01/2032 (US452152D995)
0.05%
TACOMA WA CONSOL LOCAL IMPT DI 5.75 04/01/2043 (US873472EH30)
0.05%
NEW ORLEANS LA AVIATION BRD 5 01/01/2028 (US64763HGX70)
0.05%
BUILD NYC RESOURCE CORP NY SOL 5 01/01/2035 (US12008HAC34)
0.05%
COOK CNTY IL CMNTY CLG DIST #5 5 12/01/2021 (US213187BW62)
0.05%
NEW YORK ST DORM AUTH REVENUES 5.25 07/01/2035 (US6499052P04)
0.05%
ILLINOIS ST FIN AUTH REVENUE 4.625 09/01/2039 (US45203HZT21)
0.05%
RHODE ISLAND ST HLTH & EDUCTNL 5 05/15/2028 (US762244FF33)
0.05%
PIMA CNTY AZ INDL DEV AUTH EDU 5.25 07/01/2036 (US72177PBN96)
0.05%
MINNEAPOLIS MN CHARTER SCH LEA 5 12/01/2047 (US60375CAW47)
0.05%
GUAM PWR AUTH REVENUE 5 10/01/2024 (US400653GK10)
0.05%
CORKSCREW FARMS CMNTY DEV DIST 5 11/01/2038 (US21888RAG83)
0.05%
MISSOURI ST HLTH & EDUCTNL FAC 4.25 08/01/2035 (US60637AJK97)
0.05%
NEW YORK ST TRANSPRTN DEV CORP 5 01/01/2024 (US650116CC80)
0.05%
CONNECTICUT ST HLTH & EDUCTNL 5 07/01/2034 (US20774YKV82)
0.05%
GOVERNORS IL ST UNIV UNIV FACS 4.65 10/01/2042 (US38378RBP82)
0.05%
FOOTHILL ESTRN TRANSPRTN CORRI 5 01/15/2042 (US345105HB94)
0.05%
SHREVEPORT LA WTR & SWR REVENU 5 12/01/2040 (US825485UR41)
0.05%
NEW JERSEY ST TRANSPRTN TRUST 0 12/15/2031 (US646136XJ58)
0.05%
TENNESSEE ST ENERGY ACQUISITIO 5 02/01/2027 (US880443EE26)
0.05%
MONTGOMERY CNTY PA HGR EDU & H 5 10/01/2027 (US613603TK55)
0.05%
MASSACHUSETTS ST DEV FIN AGY R 5 07/01/2038 (US57584XMT53)
0.05%
NEW JERSEY ST TRANSPRTN TRUST 4.75 06/15/2035 (US646136Y215)
0.05%
LAKELAND FL HOSP SYS REVENUE 5 11/15/2045 (US511665JN22)
0.05%
ROSEVILLE CA SPL TAX 5 09/01/2044 (US777870UV66)
0.05%
VIRGINIA ST SMALL BUSINESS FIN 5.5 01/01/2042 (US928104LK26)
0.05%
GUAM GOVT LTD OBLG REVENUE 5 12/01/2021 (US40065HDD98)
0.05%
HEMPSTEAD TOWN NY LOCAL DEV CO 5 09/01/2038 (US424682EX61)
0.05%
SOUTH JERSEY NJ PORT CORP 5 01/01/2030 (US838530QY20)
0.05%
STONEYBROOK FL S CDD SPL ASSMN 5.125 11/01/2034 (US86202RAF29)
0.05%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2039 (US745190ZT81)
0.05%
CHESTER CNTY PA INDL DEV AUTH 5 10/01/2034 (US165588CX00)
0.05%
NORTH CAROLINA DEPT TRANSN 5 12/31/2037 (US65820FAG28)
0.05%
CARSON CITY NV HOSP REVENUE 5 09/01/2047 (US145810DV60)
0.05%
BALTIMORE MD CONVENTION CENTER 5 09/01/2046 (US05921PCG28)
0.05%
NEW ORLEANS LA AVIATION BRD 5 01/01/2024 (US64763HEX98)
0.05%
SAINT TAMMANY LA PUBLIC TRUST 5.25 11/15/2037 (US793499BD51)
0.05%
CONNECTICUT ST HLTH & EDUCTNL 5 07/01/2030 (US20774U3P86)
0.05%
CHICAGO IL MTR FUEL TAX REVENU 5 01/01/2026 (US16756KEG85)
0.05%
WSTRN HILLS CA WTR DIST SPL TA 5.3 09/01/2031 (US958324DX06)
0.05%
DIRECTOR OF THE ST OF NEVADA D 5.875 12/15/2027 (US25461PAA12)
0.05%
JEFFERSON CNTY AL SWR REVENUE 5.25 10/01/2048 (US472682QL03)
0.05%
KNOX CNTY TN HLTH EDUCTNL & HS 5 04/01/2031 (US49952MEE21)
0.05%
TURLOCK CA IRR DIST 5 01/01/2041 (US900190HX05)
0.05%
NORFOLK VA REDEV & HSG AUTH RE 5.375 01/01/2035 (US655909CF46)
0.05%
LONG BEACH CA BOND FIN AUTH TA 5.5 08/01/2031 (US542409CT29)
0.05%
BUILD NYC RESOURCE CORP NY REV 5.25 11/01/2034 (US12008EGH36)
0.05%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2031 (US6459186D01)
0.05%
PUERTO RICO INDL TOURIST EDUCT 5 07/01/2033 (US74528NAU19)
0.05%
GULF COAST TX INDL DEV AUTH 4.875 05/01/2025 (US40220MAF86)
0.05%
CALIFORNIA ST POLL CONTROL FIN 7 07/01/2022 (US130536QY42)
0.05%
MIAMI-DADE CNTY FL INDL DEV AU 5.25 09/15/2044 (US59333ECR27)
0.05%
CALIFORNIA ST SCH FIN AUTH EDU 5 07/01/2047 (US130591BB55)
0.05%
WASHOE CNTY NV GAS & WTR FACS 3 03/01/2036 (US940797AM57)
0.05%
COOK CNTY IL CMNTY CLG DIST #5 5.25 12/01/2025 (US213187CA34)
0.05%
PHILADELPHIA PA AUTH FOR INDL 5 04/01/2036 (US71781XAW39)
0.05%
MET PIER & EXPOSITION AUTH IL 5 06/15/2052 (US592250AL81)
0.05%
PHOENIX AZ INDL DEV AUTH EDU R 3.625 12/01/2032 (US71885FBK21)
0.05%
PENNSYLVANIA ST TURNPIKE COMMI 5 12/01/2044 (US709224FT16)
0.05%
GULFPORT MS HOSP FAC REVENUE 5 07/01/2027 (US402682CM88)
0.05%
MACON-BIBB CNTY GA URBAN DEV A 5.75 06/15/2037 (US555542NC90)
0.05%
KNOX CNTY TN HLTH EDUCTNL & HS 5 09/01/2027 (US49952MCS35)
0.05%
WISCONSIN ST HLTH & EDUCTNL FA 5 09/15/2045 (US97712DNC64)
0.05%
CONNECTICUT ST SPL TAX OBLIG R 5 09/01/2029 (US207758SG98)
0.05%
COLORADO ST EDUCTNL & CULTURAL 4 03/01/2037 (US19645R6A40)
0.05%
CONNECTICUT ST HLTH & EDUCTNL 4 07/01/2034 (US20774YNV55)
0.02%
CENTRL FL EXPRESSWAY AUTH SR L 4 07/01/2037 (US153476AU06)
0.05%
WESTCHESTER CO NY LOCAL DEV CO 3.75 11/01/2037 (US95737TCC80)
0.05%
CALIFORNIA ST SCH FIN AUTH CHR 5 06/01/2054 (US13058TGF12)
0.05%
NEW JERSEY ST TRANSPRTN TRUST 0 12/15/2040 (US646136XQ91)
0.05%
MATAGORDA CNTY TX NAV DIST #1 4.4 05/01/2030 (US576528CY75)
0.05%
MAPLE GROVE MN HLTH CARE FACS 5 09/01/2027 (US56516TAU97)
0.05%
SOUTH CAROLINA ST PUBLIC SVC A 5 12/01/2055 (US837151MR72)
0.05%
ILLINOIS ST 5 03/01/2037 (US452152LT60)
0.05%
MARYLAND ST HLTH & HGR EDUCTNL 5 08/15/2041 (US574218NS88)
0.05%
PUERTO RICO SALES TAX FING COR 0 08/01/2023 (US74529JLZ65)
0.05%
MASSACHUSETTS ST DEV FIN AGY R 5 01/01/2042 (US57584X5J69)
0.05%
ALLEGHENY CNTY PA INDL DEV AUT 5.75 08/01/2042 (US017292XM08)
0.05%
LANCASTER CNTY PA HOSP AUTH 2.875 07/01/2021 (US514045Q890)
0.05%
NORTH EAST TX REGL MOBILITY AU 5 01/01/2030 (US659231AJ37)
0.05%
MAINE HLTH & HGR EDUCTNL FACS 4 07/01/2046 (US56042RFG20)
0.05%
ILLINOIS ST FIN AUTH REVENUE 4.125 12/01/2030 (US45203H5R98)
0.05%
PUERTO RICO SALES TAX FING COR 5 08/01/2040 (US74529JKL88)
0.05%
OHIO ST WTR DEV AUTH POLL CONT 4 12/01/2033 (US677660UJ92)
0.05%
LEHIGH CNTY PA GEN PURPOSE AUT 4 11/01/2041 (US52480RDB33)
0.05%
SOUTH CAROLINA ST PORTS AUTH P 4 07/01/2040 (US837123GK80)
0.05%
ILLINOIS ST 5 05/01/2023 (US452152XS59)
0.05%
GREENEVILLE TN HLTH & EDUCTNL 4 07/01/2040 (US396649EW15)
0.05%
NASSAU CNTY NY LOCAL ECON ASSI 5 07/01/2033 (US63166LCY56)
0.05%
PINELLAS CNTY FL EDUCTNL FACS 6.5 10/01/2031 (US723161GD19)
0.05%
TSASC INC NY 5 06/01/2041 (US898526FF00)
0.05%
FLORIDA ST DEV FIN CORP EDUCTN 7.625 06/15/2041 (US34061UAF57)
0.05%
TALLAHASSEE FL HLTH FACS REVEN 5 12/01/2041 (US874485DJ16)
0.05%
TARRANT CNTY TX CULTURAL EDU F 4 11/15/2025 (US87638RET05)
0.05%
LOWNDES CNTY MS SOL WST DISP & 6.7 04/01/2022 (US54877EAA47)
0.05%
PORT OF GTR CINCINNATI DEV AUT 5 12/01/2046 (US73500GAG10)
0.05%
KENTUCKY ST ECON DEV FIN AUTH 5.25 08/15/2046 (US49126KHR59)
0.05%
SHELBY CNTY AL BRD OF EDU 4.5 02/01/2041 (US821532ML98)
0.05%
SAINT PAUL MN PORT AUTH SOL WS 4.5 10/01/2037 (US79307RAB06)
0.05%
UNIV OF CONNECTICUT CT 5 08/15/2026 (US914233XP13)
0.05%
OHIO ST HGR EDUCTNL FAC COMMIS 5 07/01/2037 (US67756DBF24)
0.05%
ILLINOIS ST FIN AUTH REVENUE 4 12/01/2040 (US45204EBY32)
0.05%
WOODBURY MN HSG & REDEV AUTHRE 5 12/01/2029 (US979141AJ79)
0.05%
ARIZONA ST INDL DEV AUTH EDU R 5.25 07/01/2047 (US04052BDG68)
0.04%
HARTFORD CT 5 04/01/2031 (US416415CE58)
0.04%
PHOENIX AZ INDL DEV AUTH EDU R 5 07/01/2022 (US71885FBF36)
0.04%
PUTNAM CNTY MO 5 09/01/2032 (US746598AQ48)
0.04%
NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2044 (US646136U742)
0.04%
MARICOPA CNTY AZ INDL DEV AUTH 5 07/01/2036 (US56681NAS62)
0.04%
RAYMORE MO TAX INCR REVENUE 4 05/01/2020 (US75488RAN35)
0.04%
MONONGALIA CNTY WV COMMISSION 5.5 06/01/2037 (US61022CAB54)
0.04%
SPRINGFIELD IL ELEC REVENUE 5 03/01/2027 (US850578TK13)
0.04%
NORTHAMPTON CNTY PA GEN PURPOS 3.875 10/01/2045 (US66353LDA26)
0.04%
TOLOMATO FL CDD 0 05/01/2040 (US889560AP33)
0.01%
NEW YORK ST DORM AUTH REVENUES 5 07/01/2026 (US6499075U26)
0.04%
CHESTER CNTY PA INDL DEV AUTH 5 10/01/2044 (US165588CZ57)
0.04%
MARYLAND ST ECON DEV CORP SPL 4.375 07/01/2036 (US57422FAB22)
0.04%
NEW JERSEY ST ECON DEV AUTH EN 5 06/15/2037 (US64577QAF81)
0.04%
ILLINOIS ST 5 01/01/2019 (US452152CR06)
0.04%
CONNECTICUT ST SPL TAX OBLIG R 5 09/01/2025 (US207758TD58)
0.04%
ARLINGTON TX HGR EDU FIN CORPE 5 06/15/2046 (US041806KS89)
0.04%
PUERTO RICO SALES TAX FING COR 0 08/01/2047 (US74529JAN54)
0.04%
COLORADO ST EDUCTNL & CULTURAL 4.125 11/15/2044 (US19645RXP18)
0.04%
CHICAGO IL MIDWAY ARPT REVENUE 5.5 01/01/2030 (US167562MN48)
0.04%
GREENEVILLE TN HLTH & EDUCTNL 5 07/01/2037 (US396649EV32)
0.04%
ROSEVILLE CA NATURAL GAS FIN A 5 02/15/2024 (US777863AR24)
0.04%
KENTUCKY ST ECON DEV FIN AUTH 6.25 11/15/2046 (US49126TAX00)
0.04%
ILLINOIS ST FIN AUTH REVENUE 6 07/01/2043 (US45203HTC69)
0.04%
NEW JERSEY ST HLTH CARE FACS F 5 07/01/2025 (US645790BN57)
0.03%
NEW JERSEY ST ECON DEV AUTH MT 3.375 07/01/2030 (US64578JBB17)
0.04%
LOUISIANA ST PUBLIC FACS AUTHR 0 10/01/2033 (US5463987Y83)
0.04%
NEW YORK ST THRUWAY AUTH 5 01/01/2023 (US650009YZ04)
0.04%
COLORADO ST HLTH FACS AUTH HOS 5 06/01/2037 (US19648FDJ03)
0.04%
OHIO ST AIR QUALITY DEV AUTH E 4.25 01/15/2038 (US67754AAD63)
0.04%
SAINT PAUL MN HSG & REDEV AUTH 4.625 03/01/2043 (US79289TES78)
0.04%
BAY CNTY FL WTR & SWR SYS REVE 4 09/01/2045 (US072246AU56)
0.04%
CALIFORNIA SCH FIN AUTH SCH FA 6 10/01/2049 (US13059TBF57)
0.04%
MISSOURI ST HLTH & EDUCTNL FAC 5.25 02/01/2026 (US60635HM638)
0.04%
ALASKA ST INDL DEV & EXPORT AU 5 01/01/2031 (US011908DX57)
0.04%
SALT VERDE AZ FINANCIAL CORP S 5.25 12/01/2027 (US79575EAN85)
0.04%
TARRANT CNTY TX CULTURAL EDU F 5 10/01/2044 (US87638TEV17)
0.04%
COOK CNTY IL CMNTY CLG DIST #5 5.25 12/01/2043 (US213187CL98)
0.04%
CONNECTICUT ST HLTH & EDUCTNL 3.25 09/01/2021 (US20774YJ577)
0.04%
ILLINOIS ST 5.5 07/01/2033 (US452152TB70)
0.04%
BAYTOWN TWP MN LEASE 3 08/01/2020 (US073225AJ39)
0.04%
N TX TOLLWAY AUTH REVENUE 6.2 01/01/2042 (US66285WEE21)
0.04%
CAPITAL TRUST AGY FL EDUCTNL F 6.1 08/15/2038 (US14054CAW91)
0.04%
OHIO ST WTR DEV AUTH POLL CONT 3.625 10/01/2033 (US677660UM22)
0.04%
MASSACHUSETTS ST DEV FIN AGY R 5 04/15/2040 (US57584XCG43)
0.04%
LEES SUMMIT MO INDL DEV AUTH S 5 05/01/2035 (US524293AA52)
0.04%
CAMDEN CNTY NJ IMPT AUTH HLTHC 5 02/15/2033 (US13281QBT13)
0.04%
LICKING CNTY OH HLTH CARE FACS 6 07/01/2050 (US53166PAE34)
0.04%
PENINSULA TOWN CENTER VA CMNTY 5 09/01/2037 (US70718LAG41)
0.04%
SAN DIEGO CNTY CA REGL ARPT AU 5 07/01/2042 (US79739GGN07)
0.04%
NEW JERSEY ST ECON DEV AUTH RE 5.25 09/01/2024 (US645918ZV80)
0.04%
PHILADELPHIA PA SCH DIST 5.25 09/01/2023 (US717883LL45)
0.04%
TENNESSEE ST ENERGY ACQUISITIO 5.25 09/01/2022 (US880443BP00)
0.04%
UNIV OF CONNECTICUT CT 5 08/15/2025 (US914233XN64)
0.04%
BAYTOWN TWP MN LEASE 3 08/01/2021 (US073225AK02)
0.04%
MONTGOMERY CNTY PA INDL DEV AU 5.25 01/01/2040 (US613609B887)
0.04%
MAINE ST HLTH & HGR EDUCTNL FA 5 07/01/2043 (US560427WE22)
0.04%
MUSKINGUM CNTY OH HOSP FACS 5 02/15/2044 (US628077CV98)
0.04%
JEFFERSON CNTY NY INDL DEV AGY 5.25 01/01/2024 (US473300AE18)
0.04%
PUERTO RICO SALES TAX FING COR 5 08/01/2043 (US74529JLX18)
0.04%
NEW YORK CITY NY INDL DEV AGY 7 03/01/2049 (US64971PJA49)
0.04%
CENTRE CNTY PA HOSP AUTH 4 11/15/2035 (US156273FF65)
0.04%
ILLINOIS ST FIN AUTH REVENUE 3 10/01/2037 (US45204EHX94)
0.04%
GARDEN ST PRESERVATION TRUST N 4 11/01/2018 (US365418EC21)
0.04%
E-470 CO PUBLIC HIGHWAY AUTH 0 09/01/2037 (US26822LGT52)
0.04%
PUERTO RICO INFRASTRUCTURE FIN 5.5 07/01/2023 (US745220FN85)
0.04%
STONEYBROOK FL S CDD SPL ASSMN 4.75 11/01/2024 (US86202RAE53)
0.04%
MISSISSIPPI ST GAMING TAX REVE 5 10/15/2027 (US605638AM75)
0.04%
BAYTOWN TWP MN LEASE 3 08/01/2019 (US073225AH72)
0.04%
MARIPOSA E PUBLIC IMPT DIST NM 5.9 09/01/2032 (US57025SAA78)
0.01%
SCRANTON PA REDEV AUTH GTD LEA 5 11/15/2028 (US81080LAG14)
0.04%
UTAH ST CHRT SCH FIN AUTH CHRT 4.5 06/15/2027 (US91754TUV33)
0.04%
FULTON CNTY PA INDL DEV AUTH H 5 07/01/2046 (US36024LAN91)
0.04%
PUBLIC FIN AUTH WI REVENUE 6.25 10/01/2031 (US74442PEU57)
0.04%
KENTUCKY ST ECON DEV FIN AUTH 4.25 07/01/2035 (US49126PEN69)
0.04%
PUERTO RICO INFRASTRUCTURE FIN 5 07/01/2021 (US745220JF16)
0.04%
PUERTO RICO SALES TAX FING COR 5 08/01/2024 (US74529JHG31)
0.04%
N ESTRN IL UNIV COPS 4.1 10/01/2041 (US66442RCH84)
0.04%
COOK CNTY IL CMNTY CLG DIST #5 5.125 12/01/2038 (US213187CK16)
0.04%
MONTGOMERY CNTY OH REVENUE 5.45 10/01/2038 (US613549KD50)
0.04%
DUBLIN CA CMNTY FACS DIST IMPT 5 09/01/2037 (US26362PAB76)
0.04%
BLOOMINGTON MN PORT AUTH RECOV 9 12/01/2035 (US09480CAE30)
0.04%
TOBACCO SECURITIZATION AUTH NT 0 06/01/2045 (US888794AW42)
0.04%
PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2025 (US74526QPJ57)
0.04%
ARIZONA ST INDL DEV AUTH EDU R 5 07/01/2051 (US04052BCS16)
0.04%
MIAMI FL HLTH FACS AUTH 5.125 07/01/2046 (US593416CM04)
0.04%
NEW YORK ST TRANSPRTN DEV CORP 5 07/01/2030 (US650116AU07)
0.04%
CALIFORNIA ST PUBLIC WKS BRD L 2.5 10/01/2029 (US13068LC450)
0.04%
FLORIDA ST DEV FIN CORP EDUCTN 4 07/15/2026 (US34061UCC09)
0.04%
ILLINOIS ST 5 02/01/2029 (US452152H202)
0.03%
LIBERTY DEV CORP NY REVENUE 5.5 10/01/2037 (US531127CM87)
0.03%
BUTLER CNTY OH PORT AUTH PROJ 6.375 01/15/2043 (US12356HAB33)
0.03%
ILLINOIS ST FIN AUTH REVENUE 4.25 05/15/2041 (US45203HLG55)
0.03%
UNIV OF PUERTO RICO PR REVENUE 5 06/01/2022 (US914811NP56)
0.03%
INDIANA ST FIN AUTH REVENUE 5.25 11/15/2046 (US45506DA882)
0.03%
BEXLEY CDD FL SPL ASSMNT REVEN 3.5 05/01/2021 (US088570AA45)
0.03%
PHOENIX AZ INDL DEV AUTH LEASE 4 10/01/2047 (US71885MBK71)
0.03%
MUNI ELEC AUTH OF GEORGIA 5.5 07/01/2060 (US626207H569)
0.03%
NEW HAMPSHIRE ST HLTH & EDU FA 3.5 08/01/2041 (US6446146H78)
0.03%
DETROIT MI SWR DISP SYS REVENU 5.5 07/01/2029 (US251237WV19)
0.03%
CALIFORNIA CNTY CA TOBACCO SEC 0 06/01/2046 (US13016NCR35)
0.03%
CALIFORNIA CNTY CA TOBACCO SEC 5.25 06/01/2045 (US13016NCF96)
0.03%
PHILADELPHIA PA ARPT REVENUE 5 06/15/2022 (US717817QJ29)
0.03%
BEAVER CNTY PA INDL DEV AUTH 3.5 12/01/2035 (US074876HM86)
0.03%
LARAMIE CNTY WY HOSP REVENUE 5 05/01/2042 (US516706CT31)
0.03%
CHICAGO IL 4 01/01/2023 (US167486GT01)
0.03%
NEW JERSEY ST ECON DEV AUTH 5 07/01/2029 (US64577M8R49)
0.03%
IOWA ST FIN AUTH REVENUE 5 05/15/2041 (US46246K3N05)
0.03%
ROSEVILLE CA NATURAL GAS FIN A 5 02/15/2026 (US777863AT89)
0.03%
DIRECTOR OF THE ST OF NEVADA D 4.5 12/15/2029 (US25490LAE74)
0.03%
CALIFORNIA ST STWD CMNTYS DEV 7 07/01/2046 (US13080KAJ07)
0.03%
PUERTO RICO HIGHWAY & TRANSPRT 5 07/01/2042 (US7451902T44)
0.03%
OVERLAND PARK KS SALES TAX SPL 6 12/15/2032 (US69030SAC17)
0.03%
MAPLE GROVE MN HLTH CARE FACS 5 05/01/2028 (US56516TBM62)
0.03%
GUAM GOVT HOTEL OCCUPANCY TAX 6.5 11/01/2040 (US40065KAP84)
0.03%
NEW ORLEANS LA AVIATION BRD 5 01/01/2029 (US64763HGY53)
0.03%
NEW JERSEY ST EDUCTNL FACS AUT 5.5 09/01/2032 (US646066F395)
0.03%
NORTH CAROLINA ST MED CARE COM 5 10/01/2030 (US65820YLS36)
0.03%
PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2030 (US74526QPN69)
0.03%
NEW JERSEY ST TRANSPRTN TRUST 5.25 12/15/2023 (US6461355T61)
0.03%
VIRGIN ISLANDS PUBLIC FIN AUTH 5 10/01/2039 (US927676PG51)
0.03%
PENNSYLVANIA ST HGR EDUCTNL FA 5 05/01/2035 (US70917SXS75)
0.03%
LEXINGTON VA INDL DEV AUTH RSD 5 01/01/2048 (US52976BCC81)
0.03%
PUERTO RICO CONVENTION CENTER 5 07/01/2031 (US745266BC95)
0.03%
WILLISTON ND PARKS & REC DIST 4 03/01/2032 (US97072CAQ50)
0.03%
OLDHAM KY SCH DIST FIN CORP 3.125 03/01/2030 (US680454XR10)
0.03%
CALIFORNIA ST MUNI FIN AUTH RE 5 11/01/2030 (US13048TN742)
0.03%
FLORIDA ST HGR EDUCTNL FACS FI 4.5 06/01/2033 (US34073TKV88)
0.03%
NEW YORK ST TRANSPRTN DEV CORP 5 01/01/2023 (US650116AG13)
0.02%
S JERSEY NJ TRANSPRTN AUTH TRA 5 11/01/2034 (US838536HE37)
0.03%
OHIO ST AIR QUALITY DEV AUTH 3.625 10/01/2033 (US677525VR54)
0.03%
OHIO ST WTR DEV AUTH POLL CONT 3 05/15/2019 (US677660UL49)
0.03%
CHICAGO IL O'HARE INTERNATIONA 5 01/01/2038 (US167593UR13)
0.03%
NEW JERSEY ST HLTH CARE FACS F 4 07/01/2048 (US645790CB01)
0.03%
MARYLAND ST ECON DEV CORP PRIV 5 03/31/2030 (US57422JAS78)
0.03%
PUERTO RICO SALES TAX FING COR 3.8 08/01/2023 (US74529JPJ87)
0.03%
ILLINOIS ST 4 04/01/2032 (US452152RR41)
0.03%
NORTH LAS VEGAS NV 4.5 10/01/2036 (US660393K576)
0.03%
ALASKA ST INDL DEV & EXPORT AU 5 01/01/2030 (US011908DW74)
0.03%
WISCONSIN ST HLTH & EDUCTNL FA 4 08/15/2038 (US97710B7W69)
0.03%
SYRACUSE NY INDL DEV AGY PILOT 5 01/01/2033 (US87172NBA54)
0.03%
STATE PUBLIC SCH BLDG AUTH PA 5 04/01/2029 (US85732GPM68)
0.03%
WEST SHORE PA AREA AUTH REVENU 5 07/01/2030 (US95581QAH20)
0.03%
WISCONSIN ST HLTH & EDUCTNL FA 5 02/15/2042 (US97712DUD64)
0.03%
NEW YORK ST LIBERTY DEV CORP L 5 09/15/2043 (US649519CL76)
0.03%
DIST OF COLUMBIA REVENUE 5 07/01/2032 (US25483VSD72)
0.03%
ALAMEDA CA CORRIDOR TRANSPRTNA 3 10/01/2034 (US010869HC24)
0.03%
ALLEN CNTY OH HOSP FACS REVENU 5 08/01/2030 (US01757LFV36)
0.03%
HALE CENTER TX EDU FACS CORP R 5 03/01/2035 (US405423AR58)
0.03%
BUILD NYC RESOURCE CORP NY REV 5 06/01/2047 (US12008ENJ19)
0.03%
ILLINOIS ST FIN AUTH REVENUE 5.25 05/15/2047 (US45203HPP19)
0.03%
NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2033 (US646136J695)
0.03%
RD 17 CA LEVEE AREA PUBLIC FIN 4 09/01/2044 (US75524LBN10)
0.03%
N HARRIS CNTY TX REGL WTR AUTH 3 12/15/2036 (US65956NGZ33)
0.03%
NEW HOPE CULTURAL EDU FACS FIN 4.75 04/01/2046 (US64542RBZ38)
0.03%
GUAM PWR AUTH REVENUE 5 10/01/2034 (US400653HM66)
0.03%
KNOX CNTY IN ECON DEV REVENUE 5 04/01/2027 (US499396AQ22)
0.03%
LOWER COLORADO RIVER TX AUTH R 3.125 05/15/2033 (US54811GXM76)
0.03%
BROOKLYN PK MN CHRT SCH LEASE 5.5 07/01/2035 (US114224AJ73)
0.03%
WISCONSIN ST HLTH & EDUCTNL FA 5 08/01/2037 (US97712DZE92)
0.03%
BUCKEYE OH TOBACCO SETTLEMENT 5.875 06/01/2030 (US118217AQ17)
0.03%
DALLAS-FORT WORTH TX INTERNATI 5 11/01/2027 (US235036D564)
0.03%
PENNSYLVANIA ST HGR EDUCTNL FA 4 11/01/2032 (US70917SBK87)
0.03%
NTHRN PALM BEACH CNTY FL IMPTD 4.65 08/01/2025 (US665588RG60)
0.03%
MUNI ELEC AUTH OF GEORGIA 5 07/01/2060 (US626207H239)
0.03%
WEST VIRGINIA ST ECON DEV AUTH 5.375 12/01/2038 (US95648VAS88)
0.03%
SAINT LOUIS MO ARPT REVENUE 5.5 07/01/2031 (US791638VK21)
0.03%
BRENTWOOD CA INFRASTRUCTURE FI 4 09/02/2030 (US10727XUY20)
0.03%
PAYNE CNTY OK ECON DEV AUTH RE 4.75 11/01/2023 (US704387AJ82)
0.03%
DUTCHESS CNTY NY LOCAL DEV COR 5 07/01/2045 (US267045FF42)
0.03%
WILL CNTY IL CMNTY HIGH SCH DI 0 01/01/2033 (US969073LB93)
0.03%
TARRANT CNTY TX CULTURAL EDU F 4.5 11/15/2036 (US87638REW34)
0.03%
PORT OF SEATTLE WA REVENUE 5 05/01/2031 (US735389ZT83)
0.03%
MISSISSIPPI ST DEV BANK SPL OB 3.5 09/01/2034 (US60534TFQ31)
0.03%
MET PIER & EXPOSITION AUTH IL 0 12/15/2026 (US592247J272)
0.03%
ILLINOIS ST 5 05/01/2035 (US452152YE54)
0.03%
DE KALB CNTY GA HOSP AUTH 6.125 09/01/2040 (US24047CDH88)
0.03%
PUERTO RICO HIGHWAY & TRANSPRT 5 07/01/2026 (US745190PQ52)
0.03%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2041 (US745190R752)
0.03%
BROWARD CNTY FL ARPT SYS REVEN 4 10/01/2042 (US114894RF77)
0.03%
TALLYNS REACH CO MET DIST #3 5.125 11/01/2038 (US87482MBB00)
0.03%
CHICAGO IL WTR REVENUE 4 11/01/2037 (US167736ZP59)
0.03%
CONNECTICUT ST 5 11/01/2023 (US20772JCR14)
0.03%
CONNECTICUT ST 5 04/15/2032 (US20772JFZ03)
0.03%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2033 (US745181C621)
0.03%
PENNSYLVANIA ST HGR EDUCTNL FA 5 11/01/2042 (US70917SBL60)
0.03%
NEW ORLEANS LA AVIATION BRD 5 01/01/2036 (US64763HHF55)
0.03%
PUERTO RICO ELEC PWR AUTH PWR 5 07/01/2022 (US74526QDB59)
0.03%
MET PIER & EXPOSITION AUTH IL 0 06/15/2021 (US592247FS44)
0.03%
PUERTO RICO ELEC PWR AUTH PWR 5 07/01/2026 (US74526QDF63)
0.03%
KENTUCKY ST ASSET/LIABILITY CO 5 09/01/2026 (US49118NER26)
0.03%
AMHERST VA INDL DEV AUTH REVEN 5 09/01/2026 (US031489BW63)
0.03%
SALT VERDE AZ FINANCIAL CORP S 5 12/01/2032 (US79575EAR99)
0.03%
ARLINGTON TX HGR EDU FIN CORPE 4.375 08/15/2036 (US041806HE31)
0.03%
DIST OF COLUMBIA REVENUE 6.25 10/01/2023 (US25483VDN10)
0.02%
DELAWARE CNTY PA AUTH 4 10/01/2019 (US245913KW72)
0.02%
INTERNATIONAL FALLS MN POLL CO 5.65 12/01/2022 (US459499AK51)
0.02%
CAPISTRANO CA UNIF SCH DIST CM 4 09/01/2028 (US139705PA96)
0.02%
ILLINOIS ST 5.25 02/01/2033 (US452152VK42)
0.02%
ILLINOIS ST 5 05/01/2036 (US452152YJ42)
0.02%
RIVERSIDE CNTY CA PUBLIC FING 4.125 11/01/2040 (US76912KCE01)
0.02%
CALIFORNIA ST STWD CMNTYS DEVA 5 05/15/2033 (US13078RGF10)
0.02%
NEW JERSEY ST TRANSPRTN TRUST 5.25 06/15/2033 (US646136Q955)
0.02%
RED RIVER EDU FIN CORP TX HGR 5 06/01/2046 (US756870AQ46)
0.02%
SA ENERGY ACQUISITION PUBLIC F 5.5 08/01/2027 (US785138AV04)
0.02%
MASSACHUSETTS ST DEV FIN AGY R 5.625 07/15/2036 (US57583UD470)
0.02%
DETROIT MI WTR SPLY SYS REVENU 5.25 07/01/2041 (US251256BS15)
0.02%
MAINE ST HLTH & HGR EDUCTNL FA 5 07/01/2025 (US560427VT00)
0.02%
PUERTO RICO INFRASTRUCTURE FIN 5.5 07/01/2020 (US745220FK47)
0.02%
BUILD NYC RESOURCE CORP NY REV 5 04/01/2033 (US12008EBS46)
0.02%
TOBACCO SECURITIZATION AUTH ST 0 06/01/2046 (US888804AZ47)
0.02%
UNIV OF ILLINOIS IL 3.625 04/01/2027 (US914353YM35)
0.02%
FLOYD CNTY KY SCH DIST FIN COR 3.5 08/01/2033 (US343667YC97)
0.02%
HARRIS CNTY TX CULTURAL EDU FA 5.125 01/01/2048 (US414009FH83)
0.02%
DELAWARE VLY PA REGL FINANCIAL 5.75 07/01/2032 (US246579GC42)
0.02%
HUDSON YARDS INFRASTRUCTURE CO 4 02/15/2036 (US44420RAZ38)
0.02%
SALT VERDE AZ FINANCIAL CORP S 5.25 12/01/2028 (US79575EAP34)
0.02%
CHICAGO IL BRD OF EDU 0 12/01/2031 (US167501XG55)
0.02%
CHICAGO IL BRD OF EDU 0 12/01/2025 (US167501XA85)
0.02%
LOWER COLORADO RIVER TX AUTH R 5 05/15/2024 (US54811GVJ65)
0.02%
SA ENERGY ACQUISITION PUBLIC F 5.5 08/01/2025 (US785138AT57)
0.02%
PHILADELPHIA PA 5 08/01/2033 (US717813SJ96)
0.02%
CONNECTICUT ST HLTH & EDUCTNL 5 11/01/2028 (US20774YL961)
0.02%
NEW YORK ST THRUWAY AUTH 5 01/01/2024 (US650009YB36)
0.02%
HALIFAX FL HOSP MED CTR 4 06/01/2046 (US405815LJ85)
0.02%
LOUISVILLE & JEFFERSON CNTY KY 5.75 10/01/2042 (US54659LAT17)
0.02%
DENVER CO INTERNATIONAL BUSINE 5.375 12/01/2035 (US249197AW40)
0.02%
LONG BEACH CA BOND FIN AUTH NA 5 11/15/2029 (US54241AAV52)
0.02%
TARRANT CNTY TX CULTURAL EDU F 5.25 11/15/2047 (US87638RHV24)
0.02%
WILL CNTY IL CMNTY HIGH SCH DI 0 01/01/2028 (US969073KW40)
0.02%
UTAH ST CHRT SCH FIN AUTH CHRT 7 07/15/2045 (US91754TCM36)
0.02%
DELAWARE CNTY PA AUTH 5.25 10/01/2032 (US245913KZ04)
0.02%
CLIFTON TX HGR EDU FIN CORP ED 3.95 12/01/2032 (US187145BP19)
0.02%
MASSACHUSETTS ST DEV FIN AGY H 5.25 11/15/2041 (US57584VAH87)
0.02%
CAPITAL TRUST AGY FL SENIOR LI 5.625 08/01/2037 (US140542AF85)
0.02%
NEW JERSEY ST ECON DEV AUTH MT 0 07/01/2027 (US64578JAS50)
0.02%
MARYLAND ST ECON DEV CORP PRIV 5 03/31/2024 (US57422JAA60)
0.02%
CONNECTICUT ST HLTH & EDUCTNL 5 09/01/2046 (US20774YJ320)
0.02%
VIRGIN ISLANDS WTR & PWR AUTH 4 07/01/2021 (US927688GB12)
0.02%
TUSTIN CA CMNTY FACS DIST SPLT 5 09/01/2037 (US901047HL77)
0.02%
LEE CNTY FL SOL WST SYS REVENU 5 10/01/2026 (US523510EU53)
0.02%
CALIFORNIA ST MUNI FIN AUTH RE 5 07/01/2029 (US13048T4B65)
0.02%
CENTRE CNTY PA HOSP AUTH 3 11/15/2031 (US156273FB51)
0.02%
LEXINGTON VA INDL DEV AUTH RSD 4 01/01/2031 (US52976BBV71)
0.02%
MARYLAND ST HLTH & HGR EDUCTNL 5 07/01/2024 (US574218XM09)
0.02%
VERMONT ST STUDENT ASSISTANCEC 4.5 06/15/2045 (US92428CLD47)
0.02%
COLORADO ST HLTH FACS AUTH REV 5 06/01/2026 (US19648A2L82)
0.02%
CONNECTICUT ST 5 11/15/2025 (US20772JYH93)
0.02%
LAS VEGAS NV REDEV AGY TAX INC 3.375 06/15/2036 (US517732DQ39)
0.02%
WASHOE CNTY NV HIGHWAY REVENUE 5 02/01/2043 (US940839CF88)
0.02%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2022 (US745190UH98)
0.02%
LOUISIANA ST PUBLIC FACS AUTH 4 01/01/2046 (US54639TBW18)
0.02%
NEW JERSEY ST ECON DEV AUTH 5.5 09/01/2023 (US6459165D55)
0.02%
E HEMPFIELD TWP PA INDL DEV AU 5 12/01/2030 (US273007CL66)
0.02%
TENNESSEE ST ENERGY ACQUISITIO 5 02/01/2024 (US880443EC69)
0.02%
CALIFORNIA ST MUNI FIN AUTH CH 5.5 06/01/2048 (US13048DCF33)
0.02%
BRIDGEVIEW IL 5.5 12/01/2043 (US108555HA43)
0.02%
VIRGIN ISLANDS PUBLIC FIN AUTH 4 10/01/2022 (US927676RN84)
0.02%
MONTGOMERY CNTY PA INDL DEV AU 5 11/15/2036 (US61360PCK49)
0.02%
ANAHEIM CA PUBLIC FING AUTH LE 4.375 03/01/2037 (US03255LDW63)
0.02%
NEW JERSEY ST TRANSPRTN TRUST 5.25 06/15/2032 (US646136V328)
0.02%
NEW HAMPSHIRE ST HLTH & EDU FA 4 10/01/2033 (US644614Z939)
0.02%
NEW YORK ST DORM AUTH REVENUES 5.5 01/01/2039 (US649907M740)
0.02%
PORT SEATTLE WA INDL DEV CORP 5 04/01/2030 (US735385AC02)
0.02%
PUERTO RICO SALES TAX FING COR 0 08/01/2031 (US74529JKN45)
0.01%
UNIV OF CONNECTICUT CT 5 08/15/2027 (US914233XQ95)
0.02%
PHILADELPHIA PA HOSPS & HGR ED 5 07/01/2031 (US717903L631)
0.02%
MARYLAND ST ECON DEV CORP PRIV 5 03/31/2051 (US57422JAY47)
0.02%
ILLINOIS ST 5 04/01/2027 (US452152RL70)
0.02%
HARTFORD CT 5 04/01/2028 (US416415CB10)
0.02%
PUERTO RICO INFRASTRUCTURE FIN 5 07/01/2046 (US745220JQ70)
0.02%
IDAHO ST HLTH FACS AUTH REVENU 5 09/01/2027 (US451295YM54)
0.02%
PUERTO RICO HIGHWAY & TRANSPRT 5 07/01/2035 (US745181XS10)
0.02%
UNIV OF VERMONT & ST AGRIC CLG 4 10/01/2037 (US915200UU15)
0.02%
CUYAHOGA CNTY OH HOSP REVENUE 5.5 02/15/2052 (US2322655U89)
0.02%
S ESTRN OH PORT AUTH HOSP FACS 5.75 12/01/2032 (US841895AH89)
0.02%
NEW JERSEY ST ECON DEV AUTH SP 5 10/01/2037 (US64578CCE93)
0.02%
PINELLAS CNTY FL EDUCTNL FACS 6 10/01/2041 (US723161GE91)
0.02%
PHILADELPHIA PA 5 07/15/2038 (US717813QX09)
0.02%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2024 (US645918J465)
0.02%
SACRAMENTO CNTY CA SPL TAX 5 09/01/2045 (US786153NU65)
0.02%
FLORIDA ST HGR EDUCTNL FACS FI 5 04/01/2032 (US34073TFW27)
0.02%
WEST VIRGINIA ST HOSP FIN AUTH 5 09/01/2026 (US956622F829)
0.02%
HOUSTON TX ARPT SYS REVENUE 5 07/01/2024 (US4423484R69)
0.02%
NEW JERSEY ST ECON DEV AUTH RE 5 03/01/2024 (US645918T787)
0.02%
MARYLAND ST HLTH & HGR EDUCTNL 5 07/01/2038 (US574218C437)
0.02%
IDAHO ST HSG & FIN ASSN NONPRO 5 06/01/2035 (US45129GCJ22)
0.02%
WASHINGTON ST HSG FIN COMMISSI 5 07/01/2033 (US939783RM07)
0.02%
CALIFORNIA ST HLTH FACS FING A 4 03/01/2027 (US13032UGA07)
0.02%
MEMPHIS-SHELBY CNTY TN INDL DE 5.5 07/01/2037 (US58611YAB02)
0.02%
NEW JERSEY ST HLTH CARE FACS F 5 09/15/2027 (US64579XCP78)
0.02%
CUYAHOGA CNTY OH HOSP REVENUE 5.25 02/15/2047 (US2322655S34)
0.02%
MET PIER & EXPOSITION AUTH ILR 5 12/15/2040 (US592250BQ69)
0.02%
KENTUCKY ST ECON DEV FIN AUTH 5.25 06/01/2050 (US49126KHT16)
0.02%
ILLINOIS ST 5.25 07/01/2029 (US452152SX00)
0.02%
CHINO CA PUBLIC FING AUTH 5 09/01/2034 (US169548BY92)
0.02%
MET PIER & EXPOSITION AUTH IL 5 12/15/2026 (US592250AJ36)
0.02%
CHICAGO IL MTR FUEL TAX REVENU 5 01/01/2029 (US16756KEK97)
0.02%
RENO NV SALES TAX REVENUE 0 07/01/2058 (US759861EJ20)
0.02%
NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2038 (US646136U825)
0.02%
SOUTH CAROLINA ST PUBLIC SVC A 5 12/01/2048 (US837151JG54)
0.02%
KENTUCKY ST ECON DEV FIN AUTH 5 07/01/2026 (US49126PES56)
0.02%
KALISPELL MT HSG & HLTHCARE FA 5.25 05/15/2047 (US48342YAR27)
0.02%
INDEP CITIES CA FIN AUTH MOBIL 4.4 10/15/2032 (US45385LCW19)
0.02%
PUERTO RICO SALES TAX FING COR 0 08/01/2029 (US74529JKU87)
0.02%
PUERTO RICO INDL TOURIST EDUCT 6 07/01/2033 (US74527EFA10)
0.02%
CALIFORNIA CNTY CA TOBACCO SEC 5.25 06/01/2046 (US13016NDC56)
0.02%
OHIO ST AIR QUALITY DEV AUTH 5.625 10/01/2019 (US677525TS65)
0.02%
MASSACHUSETTS ST DEV FIN AGY R 5.125 07/01/2040 (US57583R3C70)
0.02%
NEW JERSEY ST ECON DEV AUTH EN 5.125 06/15/2043 (US64577QAG64)
0.02%
DIST OF COLUMBIA REVENUE 5 07/01/2052 (US25483VSG04)
0.02%
AUSTIN TX CMNTY CLG DIST 3.25 02/01/2037 (US052404LW85)
0.02%
ISLES BARTRAM PARK FL CDD SPL 5 11/01/2035 (US464665AB43)
0.02%
INDIANA ST FIN AUTH HOSP REVEN 5.5 08/15/2045 (US45471ACW09)
0.02%
SAINT LOUIS CNTY MO INDL DEV A 5 09/01/2042 (US791524BQ34)
0.02%
MAINE ST FIN AUTH SOL WST DISP 5.375 12/15/2033 (US56042CAV72)
0.02%
BEXLEY CDD FL SPL ASSMNT REVEN 4.7 05/01/2036 (US088570AC01)
0.02%
ARIZONA ST INDL DEV AUTH EDU R 5 07/01/2047 (US04052BEY65)
0.02%
ILLINOIS ST 5 03/01/2031 (US452152LM18)
0.02%
PHENIX CITY AL INDL DEV BRD EN 4.125 05/15/2035 (US717346AQ36)
0.02%
LOUISIANA ST PUBLIC FACS AUTHR 0 10/01/2024 (US5463987S16)
0.02%
ALBANY-DOUGHERTY CNTY GA HOSP 4 12/01/2042 (US012170EC68)
0.02%
CHICAGO IL BRD OF EDU 5 12/01/2021 (US167505EV48)
0.02%
COLLIER CNTY FLA INDL DEV AUTH 8.25 05/15/2049 (US194638AB81)
0.02%
MARYLAND ST HLTH & HGR EDUCTNL 3.5 07/01/2026 (US574218XP30)
0.02%
TEMECULA CA PUBLIC FING AUTH S 6.25 09/01/2047 (US87972YGA82)
0.02%
VIRGIN ISLANDS PUBLIC FIN AUTH 5 10/01/2024 (US927676TA46)
0.02%
HARRIS CNTY TX MUNI UTILITY DI 3.25 03/01/2029 (US414962QY92)
0.02%
PUERTO RICO INFRASTRUCTURE FIN 5 07/01/2037 (US745220JP97)
0.02%
TAYLOR CNTY KY SCH DIST FIN CO 3 02/01/2027 (US877035JQ92)
0.02%
WASHINGTON ST ECON DEV FIN AUT 7.25 01/01/2032 (US93975YAE14)
0.02%
MIAMI-DADE CNTY FL SCH BRD 3.25 02/01/2032 (US59333MV857)
0.02%
NEW HOPE CULTURAL ED FACS FIN 5.5 07/01/2054 (US64542UDY73)
0.02%
TALLAHASSEE FL HLTH FACS REVEN 5 12/01/2036 (US874485DH59)
0.02%
CHICAGO IL BRD OF EDU 0 12/01/2024 (US167501WZ46)
0.02%
MONTGOMERY CNTY PA INDL DEV AU 4 12/01/2039 (US613609D867)
0.02%
MASSACHUSETTS ST DEV FIN AGY R 4 07/01/2039 (US57584XM812)
0.02%
NEW YORK ST CONVENTION CENTERD 0 11/15/2033 (US649451FX46)
0.02%
PENNSYLVANIA ST HSG FIN AGY SP 4.25 10/01/2035 (US70879PAB13)
0.02%
PIMA CNTY AZ INDL DEV AUTH EDU 7.375 07/01/2049 (US72177MPZ40)
0.02%
CORPUS CHRISTI TX UTILITY SYSR 3.125 07/15/2032 (US220245TH74)
0.02%
CALIFORNIA ST HLTH FACS FING A 5.5 07/01/2025 (US13033F3A68)
0.02%
MARYLAND ST HLTH & HGR EDUCTNL 5 07/01/2045 (US574218YA51)
0.02%
PUERTO RICO CMWLTH AQUEDUCT & 6 07/01/2047 (US745160RD51)
0.02%
LAKE TAHOE CA UNIF SCH DIST 0 08/01/2045 (US511012LW43)
0.02%
ST CLOUD MN CHRT SCH LEASE REV 5 04/01/2046 (US788326AD85)
0.02%
MAINE HLTH & HGR EDUCTNL FACS 4 07/01/2041 (US56042RFF47)
0.02%
UTAH ST CHRT SCH FIN AUTH CHRT 5.8 06/15/2038 (US91754TAF03)
0.02%
TEXAS ST MUNI GAS ACQUISITION 5 12/15/2022 (US88256HAJ77)
0.02%
PUERTO RICO INFRASTRUCTURE FIN 5.5 07/01/2021 (US745220FL20)
0.02%
WISCONSIN ST HLTH & EDUCTNL FA 3.5 07/01/2040 (US97712DRB46)
0.02%
PUERTO RICO SALES TAX FING COR 0 08/01/2038 (US74529JLQ66)
0.02%
NEW JERSEY ST TRANSPRTN TRUST 0 12/15/2030 (US646136XH92)
0.02%
BUCKEYE OH TOBACCO SETTLEMENT 0 06/01/2052 (US118217AX67)
0.02%
OHIO ST WTR DEV AUTH POLL CONT 3.95 11/01/2032 (US677660UN05)
0.02%
BUCKEYE OH TOBACCO SETTLEMENT 0 06/01/2047 (US118217AW84)
0.02%
SULPHUR SPRINGS CA UNION SCH D 5 09/01/2043 (US865483FU01)
0.02%
BROOKLYN PK MN CHRT SCH LEASE 4.75 07/01/2025 (US114224AG35)
0.02%
CHATTANOOGA-HAMILTON CNTY TN H 5 10/01/2039 (US162362HZ36)
0.02%
PUERTO RICO SALES TAX FING COR 0 08/01/2036 (US74529JKT15)
0.01%
ARIZONA ST INDL DEV AUTH EDU R 5 03/01/2037 (US04052BEB62)
0.01%
BOONE CNTY MO HOSP REVENUE 5 08/01/2029 (US098867FU39)
0.01%
MARIPOSA E PUBLIC IMPT DIST NM 0 09/01/2032 (US57025RAA95)
0.01%
PUERTO RICO SALES TAX FING COR 5.625 08/01/2030 (US74529JKH76)
0.01%
CHICAGO IL 5 01/01/2024 (US167486WW55)
0.01%
PIMA CNTY AZ INDL DEV AUTH EDU 5.7 07/01/2035 (US72177MNY92)
0.01%
PUERTO RICO HIGHWAY & TRANSPRT 5 07/01/2046 (US7451903D82)
0.01%
MET PIER & EXPOSITION AUTH IL 0 06/15/2031 (US592247J686)
0.01%
ARIZONA ST INDL DEV AUTH EDU R 5 03/01/2042 (US04052BEC46)
0.01%
KENTUCKY ST MUNI PWR AGY PWR S 5 09/01/2026 (US491501DX78)
0.01%
PUERTO RICO SALES TAX FING COR 0 08/01/2037 (US74529JNZ48)
0.01%
CALIFORNIA SCH FIN AUTH SCH FA 5.125 07/01/2044 (US13059TAR05)
0.01%
PUERTO RICO INFRASTRUCTURE FIN 5 07/01/2041 (US745220EZ25)
0.01%
LOVE FIELD TX ARPT MODERNIZATI 5.25 11/01/2040 (US54714FAA84)
0.01%
GROVE RESORT CDD FL SPL ASSMNT 5.75 04/15/2022 (US399618AE79)
0.01%
PUERTO RICO HIGHWAY & TRANSPRT 5.5 07/01/2030 (US745181C399)
0.01%
PUERTO RICO SALES TAX FING COR 0 08/01/2030 (US74529JHR95)
0.01%
FARMINGTON NM POLL CONTROL REV 5.9 06/01/2040 (US311450FA33)
0.01%
MET PIER & EXPOSITION AUTH IL 0 12/15/2050 (US592250AQ78)
0.01%
CALIFORNIA ST PUBLIC WKS BRD L 6.625 11/01/2034 (US130685YP91)
0.01%
BROOKLYN ARENA NY LOCAL DEV CO 0 07/15/2047 (US113807AR21)
0.01%
TOBACCO SETTLEMENT FING CORP V 0 06/01/2047 (US88880NAW92)
0.01%
CUYAHOGA CNTY OH HOSP REVENUE 5 02/15/2028 (US2322655J35)
0.01%
NTHRN AK TOBACCO SECURITIZATIO 0 06/01/2046 (US66585VAX38)
0.01%
NEW JERSEY ST ECON DEV AUTH SP 5.25 09/15/2029 (US64578CAH43)
0.01%
CHESAPEAKE VA TOLL ROAD REVENU 5 07/15/2047 (US16532RAM51)
0.01%
ALACHUA CNTY FL HLTH FACS AUTH 5 11/15/2024 (US010685JR76)
0.01%
CHICAGO IL BRD OF EDU 5 12/01/2028 (US167505FC57)
0.01%
NEW YORK CITY NY INDL DEV AGY 5 01/01/2031 (US64971PDX06)
0.01%
PUERTO RICO SALES TAX FING COR 4.875 08/01/2024 (US74529JKD62)
0.01%
PUERTO RICO SALES TAX FING COR 5 08/01/2019 (US74529JGZ21)
0.01%
PUERTO RICO SALES TAX FING COR 6.125 08/01/2029 (US74529JNJ06)
0.01%
COLORADO ST HLTH FACS AUTH REV 4.75 09/01/2040 (US19648ADG76)
0.01%
PUERTO RICO HIGHWAY & TRANSPRT 5 07/01/2028 (US745190MS46)
0.01%
DENVER CO HLTH & HOSP AUTH HLT 5 12/01/2039 (US24918EDN76)
0.01%
PUERTO RICO HIGHWAY & TRANSPRT 4.75 07/01/2038 (US745190AY42)
0.01%
ILLINOIS ST SPORTS FACS AUTH 5 06/15/2023 (US452143EV83)
0.01%
PUERTO RICO SALES TAX FING COR 0 08/01/2034 (US74529JKR58)
0.01%
PUERTO RICO SALES TAX FING COR 0 08/01/2033 (US74529JKQ75)
0.01%
MAINE HLTH & HGR EDUCTNL FACS 5 07/01/2046 (US56042RFJ68)
0.01%
CHICAGO IL BRD OF EDU DEDICATE 6.1 04/01/2036 (US167510AE61)
0.01%
PHOENIX AZ INDL DEV AUTH LEASE 4 10/01/2041 (US71885MBJ09)
0.01%
PUERTO RICO INFRASTRUCTURE FIN 5 07/01/2022 (US745220JG98)
0.01%
TEXAS ST MUNI GAS ACQUISITION 5 12/15/2026 (US88256HAN89)
0.01%
SPDR Nuveen S & P High Yield Municipal Bond ETF (HYMB)
0%
PUERTO RICO HIGHWAY & TRANSPRT 5.5 07/01/2023 (US745190ZE13)
0%
PAYNE CNTY OK ECON DEV AUTH RE 6.875 11/01/2046 (US704387AF60)
0%
PUERTO RICO HIGHWAY & TRANSPRT 5 07/01/2033 (US7451902S60)
0%
PUERTO RICO SALES TAX FING COR 0 08/01/2054 (US74529JAP03)
0%
ARLINGTON TX HGR EDU FIN CORPE 5 08/15/2048 (US041806PT18)
0%
TOLOMATO FL CDD 6.65 05/01/2040 (US889560AV01)
0%
LOUISIANA PUB FACS AUTH REVENU 4 05/15/2041 (US546399DD52)
0%
CONNECTICUT ST HLTH & EDUCTNL 3.5 07/01/2026 (US20774YV465)
0%

HYMB Technicals

Alpha

0.74

Beta

0.31

Leverage

Long

Standard Deviation

0.72

HYMB Dividends

Dividend Date

2018-09-04

Latest Dividend

0.188

Annual Dividend

2.2

Annual Dividend Rate

2.2

Annual Dividend Yield

3.9

HYMB Performance

YTD Return

1.15%

1 Year Return

-1.97%

3 Year Return

-0.23%

5 Year Return

7.67%

10 Year Return

12.51%

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