HYMB

SPDR Nuveen S&P High Yield Municipal Bond ETF

Up$57.57
+$0.02
(+0.03%)
As of 8:00:00 PM EDT | 4/25/19  |  Market Closed

HYMB Trading Data

Open

$57.54

Low Price

$57.41

High Price

$57.59

Previous Last Price

$57.55

Bid Size

$57.18 X 700

Ask Size

$0 X 0

HYMB Portfolio Data

AUM

$786,517,000

Shares

13,700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$57.41

Volume

Volume

107,066

Avg. Volume (YDT)

167,122

Dollar Volume

$5,969,942

Weekly Avg. Volume

177,920

Monthly Avg. Volume

148,150

Quarterly Avg. Volume

151,460

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

PUERTO RICO SALES TAX FING COR 5 07/01/2058 (US74529JQA69)
0.09%
GOLDEN ST TOBACCO SECURITIZATI 5 06/01/2047 (US38122NZU98)
0.68%
BUCKEYE OH TOBACCO SETTLEMENT 5.125 06/01/2024 (US118217AP34)
1.28%
CASH
0%
BUCKEYE OH TOBACCO SETTLEMENT 5.75 06/01/2034 (US118217AR99)
0.79%
TOBACCO SETTLEMENT FING CORP V 5 06/01/2047 (US88880NAU37)
0.78%
BUCKEYE OH TOBACCO SETTLEMENT 5.875 06/01/2047 (US118217AU29)
0.73%
NEW YORK ST LIBERTY DEV CORP L 5 11/15/2044 (US649519DA03)
0.72%
TSASC INC NY 5 06/01/2045 (US898526FQ64)
0.7%
GOLDEN ST TOBACCO SECURITIZATI 5.25 06/01/2047 (US38122NZV71)
0.61%

Total HYMB Holdings

Total Holdings: 1283

PUERTO RICO SALES TAX FING COR 5 07/01/2058 (US74529JQA69)
0.09%
GOLDEN ST TOBACCO SECURITIZATI 5 06/01/2047 (US38122NZU98)
0.68%
BUCKEYE OH TOBACCO SETTLEMENT 5.125 06/01/2024 (US118217AP34)
1.28%
CASH
0%
BUCKEYE OH TOBACCO SETTLEMENT 5.75 06/01/2034 (US118217AR99)
0.79%
TOBACCO SETTLEMENT FING CORP V 5 06/01/2047 (US88880NAU37)
0.78%
BUCKEYE OH TOBACCO SETTLEMENT 5.875 06/01/2047 (US118217AU29)
0.73%
NEW YORK ST LIBERTY DEV CORP L 5 11/15/2044 (US649519DA03)
0.72%
TSASC INC NY 5 06/01/2045 (US898526FQ64)
0.7%
GOLDEN ST TOBACCO SECURITIZATI 5.25 06/01/2047 (US38122NZV71)
0.61%
PUBLIC FIN AUTH WI LIMITED OBL 7 12/01/2050 (US74446HAD17)
0.61%
BUCKEYE OH TOBACCO SETTLEMENT 6.5 06/01/2047 (US118217AT55)
0.55%
MARICOPA CNTY AZ INDL DEV AUTH 6 07/01/2052 (US56681NCW56)
0.55%
ILLINOIS ST FIN AUTH REVENUE 5.25 05/01/2038 (US45204ER597)
0.54%
CHICAGO IL BRD OF EDU 5 12/01/2041 (US167505PA81)
0.54%
OKLAHOMA ST DEV FIN AUTH HLTHS 5.5 08/15/2057 (US67884XCN57)
0.53%
CHICAGO IL BRD OF EDU 7 12/01/2044 (US167505QY58)
0.5%
THE CHILDRENS TRUST FUND PR TO 5.625 05/15/2043 (US16876QBG38)
0.5%
KENTUCKY ST ECON DEV FIN AUTH 5 06/01/2045 (US49126KKF74)
0.49%
PUERTO RICO SALES TAX FING COR 4.75 07/01/2053 (US74529JPZ20)
0.01%
JEFFERSON CNTY AL SWR REVENUE 6.5 10/01/2053 (US472682RM76)
0.45%
PUBLIC FIN AUTH WI LIMITED OBL 6.75 12/01/2042 (US74446HAC34)
0.45%
HOUSTON TX ARPT SYS REVENUE 5 07/15/2035 (US4423487S16)
0.42%
PHOENIX AZ INDL DEV AUTH EDU R 5.25 07/01/2053 (US71885FGH47)
0.39%
MICHIGAN ST TOBACCO SETTLEMENT 6 06/01/2048 (US594751AG47)
0.38%
COLORADO ST HLTH FACS AUTH HOS 5 01/01/2037 (US19648FAZ71)
0.38%
CALIFORNIA STWD CMNTYS DEV AUT 5 12/01/2046 (US13080SMK77)
0.36%
OROVILLE CA REVENUE 5.25 04/01/2049 (US687241AL32)
0.36%
PUERTO RICO CMWLTH AQUEDUCT & 5 07/01/2033 (US745160RR48)
0.35%
TARRANT CNTY TX CULTURAL EDU F 6.75 11/15/2047 (US87638RJD08)
0.35%
PUERTO RICO CMWLTH AQUEDUCT & 6 07/01/2038 (US745160QA22)
0.35%
NEW JERSEY ST TRANSPRTN TRUST 5 12/15/2032 (US6461364D01)
0.33%
ARLINGTON TX HGR EDU FIN CORPE 4.625 08/15/2046 (US041806HF06)
0.32%
BUCKEYE OH TOBACCO SETTLEMENT 6 06/01/2042 (US118217AS72)
0.32%
CHICAGO IL BRD OF EDU 5 12/01/2042 (US167505PL47)
0.32%
BUCKEYE OH TOBACCO SETTLEMENT 5.375 06/01/2024 (US118217AN85)
0.32%
CHICAGO IL BRD OF EDU 7 12/01/2046 (US167505RM02)
0.31%
SOUTH JERSEY NJ PORT CORP 5 01/01/2034 (US838530RC90)
0.3%
CAPITAL TRUST AGY FL REVENUE 7.5 06/01/2048 (US14052WDE49)
0.3%
NEW YORK ST LIBERTY DEV CORP L 5.375 11/15/2040 (US649519DC68)
0.3%
ILLINOIS ST FIN AUTH REVENUE 5 05/15/2033 (US45204EB989)
0.29%
JEFFERSON PARISH LA ECON DEV & 5.5 06/15/2038 (US474548AB03)
0.29%
PUERTO RICO CMWLTH AQUEDUCT & 5.125 07/01/2037 (US745160RB95)
0.29%
VIRGIN ISLANDS PUBLIC FIN AUTH 5 10/01/2029 (US927676PF78)
0.01%
GOLDEN ST TOBACCO SECURITIZATI 0 06/01/2047 (US38122NPD83)
0.29%
GAITHERSBURG MD ECON DEV REVEN 5 01/01/2033 (US363128CT46)
0.29%
FOLSOM RANCH CA FING AUTH SPL 5 09/01/2047 (US344414BG11)
0.28%
CALIFORNIA ST STWD CMNTYS DEV 5.25 07/01/2039 (US13081CAC29)
0.28%
GOLDEN ST TOBACCO SECURITIZATI 5.3 06/01/2037 (US38122NPC01)
0.28%
PUERTO RICO CMWLTH AQUEDUCT & 6 07/01/2047 (US745160RD51)
0.28%
PUERTO RICO SALES TAX FING COR 4.5 07/01/2034 (US74529JPU33)
0.27%
UPLAND CA COPS 5 01/01/2047 (US915346GB03)
0.27%
PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2033 (US74526QPR73)
0.27%
IOWA ST FIN AUTH MIDWSTRN DISA 4.75 08/01/2042 (US46246SAE54)
0.27%
PRINCE GEORGES CNTY MD SPL OBL 5.25 07/01/2048 (US74172RBQ92)
0.27%
GLENDALE AZ INDL DEV AUTH 5.25 11/15/2046 (US378286JA79)
0.27%
MET PIER & EXPOSITION AUTH IL 4.25 06/15/2042 (US592250AK09)
0.27%
VLG FL CDD #12 SPL ASSMNT REVE 4.25 05/01/2043 (US92708FAH10)
0.27%
NTHRN AK TOBACCO SECURITIZATIO 5 06/01/2046 (US66585VAW54)
0.27%
WOODLOCH HLTH FACS DEV CORP TX 6.75 12/01/2051 (US97982CAA99)
0.27%
CALIFORNIA STWD CMNTYS DEV AUT 5.25 12/01/2043 (US13080SVL59)
0.26%
NORFOLK VA REDEV & HSG AUTH RE 5 01/01/2049 (US655909CM96)
0.26%
ALLENTOWN PA NEIGHBORHOOD IMPT 5 05/01/2028 (US018444BD00)
0.26%
I-470 WESTERN GATEWAY TRANSPRT 5.25 12/01/2048 (US44952RAB24)
0.26%
BIRMINGHAM AL SPL CARE FACS FI 5.75 06/01/2045 (US091081DN68)
0.26%
SOUTH CAROLINA ST JOBS-ECON DE 5.25 11/15/2047 (US837031WL31)
0.24%
UNIV OF PUERTO RICO PR REVENUE 5 06/01/2036 (US914811PR94)
0.24%
PUERTO RICO CMWLTH AQUEDUCT & 6 07/01/2044 (US745160QB05)
0.24%
OREGON ST BUSINESS DEV COMMISS 6.5 04/01/2031 (US68608GAE70)
0.09%
PHILADELPHIA PA HOSPS & HGR ED 5 07/01/2032 (US717903L714)
0.23%
CALIFORNIA STWD CMNTYS DEV AUT 5.25 12/01/2056 (US13080SML50)
0.23%
PUERTO RICO SALES TAX FING COR 4.55 07/01/2040 (US74529JPV16)
0.19%
PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2030 (US74526QPN69)
0.22%
CHICAGO IL 5.75 01/01/2034 (US167486ZX02)
0.22%
POLK CNTY OR HOSP FAC AUTH REV 5.375 07/01/2045 (US731347AC40)
0.22%
FLORIDA DEV FIN CORP SURFACE T 6.5 01/01/2049 (US34061YAD22)
0.22%
FLORIDA DEV FIN CORP SURFACE T 6.375 01/01/2049 (US34061YAC49)
0.22%
PRINCE GEORGES CNTY MD SPL OBL 5.125 07/01/2039 (US74172RBP10)
0.22%
FLORIDA DEV FIN CORP SURFACE T 6.25 01/01/2049 (US34061YAB65)
0.22%
CALIFORNIA STWD CMNTYS DEV AUT 5.25 12/01/2038 (US13080SVK76)
0.22%
MOBILE AL SPRING HILL CLG EDUC 5.875 04/15/2045 (US60720PAB31)
0.21%
NEW JERSEY ST TRANSPRTN TRUST 5.5 12/15/2023 (US646136EK33)
0.21%
NEW YORK ST TRANSPRTN DEV CORP 5.25 01/01/2050 (US650116AV89)
0.21%
CALIFORNIA STWD CMNTYS DEV AUT 5.25 12/01/2044 (US13080SEW08)
0.21%
MESQUITE TX HLTH FAC DEV CORP 5.125 02/15/2042 (US590743CC22)
0.21%
KENTUCKY ST ECON DEV FIN AUTH 6.375 11/15/2051 (US49126TAV44)
0.2%
CHICAGO IL BRD OF EDU 5 12/01/2046 (US167505WC64)
0.17%
MASSACHUSETTS ST DEV FIN AGY R 5 11/15/2038 (US57584YMH98)
0.2%
TEXAS ST PRIV ACTIVITY BOND SU 7.5 12/31/2031 (US882667AA60)
0.2%
TOBACCO SETTLEMENT AUTH IA TOB 5.5 06/01/2042 (US888805AK43)
0.2%
FOOTHILLS METROPOLITAN DIST CO 6 12/01/2038 (US34512KAC99)
0.2%
PUERTO RICO CMWLTH AQUEDUCT & 5.25 07/01/2042 (US745160RC78)
0.2%
MET TRANSPRTN AUTH NY REVENUE 0 11/15/2040 (US59261APL51)
0.19%
NEW HOPE CULTURAL EDU FACS FIN 5 04/01/2044 (US64542RCB50)
0.19%
NATIONAL FIN AUTH NH REVENUE 4.875 11/01/2042 (US63607YAC49)
0.19%
BERTHOUD-HERITAGE MET DIST #1 5.625 12/01/2048 (US08587PAA66)
0.19%
PALOMAR HLTH CA COPS 4 11/01/2038 (US69752RAM79)
0.19%
NEW YORK ST TRANSPRTN DEV CORP 5 08/01/2026 (US650116BN54)
0.18%
NEW YORK CNTYS NY TOBACCO TRUS 5 06/01/2042 (US62947YAD31)
0.18%
DENVER CITY & CNTY CO SPL FACS 5 10/01/2032 (US249271GV36)
0.18%
PHOENIX AZ INDL DEV AUTH EDU R 5 07/01/2035 (US71885FDU84)
0.18%
JEFFERSON CNTY AL SWR REVENUE 6 10/01/2042 (US472682RL93)
0.18%
PUBLIC FIN AUTH WI SENIOR LIVI 5.25 05/15/2052 (US74443UBC62)
0.18%
IOWA ST FIN AUTH MIDWSTRN DISA 5.25 12/01/2050 (US46246SAP02)
0.18%
BALTIMORE MD SPL OBLIG 4.5 09/01/2033 (US05923TBX63)
0.18%
MET PIER & EXPOSITION AUTH IL 5.25 06/15/2050 (US592248BG25)
0.18%
CHICAGO IL BRD OF EDU 7 12/01/2026 (US167505QX75)
0.17%
NEW JERSEY ST ECON DEV AUTH RE 4.25 06/15/2026 (US64577BKK97)
0.17%
NASSAU CNTY NY TOBACCO SETTLEM 5 06/01/2035 (US63166MCA53)
0.17%
CALIFORNIA ST MUNI FIN AUTH CH 5 07/01/2049 (US13048DCQ97)
0.17%
ILLINOIS ST FIN AUTH STUDENT H 5 02/15/2050 (US45203KAQ85)
0.17%
WASHINGTON ST HSG FIN COMMISSI 5 07/01/2051 (US939783TD89)
0.13%
ILLINOIS ST 5 08/01/2024 (US452152MM09)
0.17%
NEW JERSEY ST TRANSPRTN TRUST 4 12/15/2031 (US6461364C28)
0.16%
MET PIER & EXPOSITION AUTH IL 0 06/15/2036 (US592247K825)
0.16%
PUERTO RICO CMWLTH AQUEDUCT & 5.25 07/01/2029 (US745160RG82)
0.16%
ILLINOIS ST 5 02/01/2039 (US452152VM08)
0.16%
NEW JERSEY ST ECON DEV AUTH SP 5.75 09/15/2027 (US64578CBT71)
0.16%
TSASC INC NY 5 06/01/2048 (US898526FR48)
0.15%
PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2029 (US74526QPM86)
0.15%
POMPANO BEACH FL REVENUE 5 09/01/2044 (US732203AU80)
0.15%
CALIFORNIA ST MUNI FIN AUTH RE 5 12/31/2031 (US13048VBR87)
0.15%
MET PIER & EXPOSITION AUTH IL 5 06/15/2050 (US592248BF42)
0.15%
BUCKEYE OH TOBACCO SETTLEMENT 6.25 06/01/2037 (US118217AV02)
0.15%
OHIO CNTY KY POLL CONTROL REVE 6 07/15/2031 (US677288AG75)
0.15%
FOOTHILL ESTRN TRANSPRTN CORRI 3.95 01/15/2053 (US345105GT12)
0.15%
WISCONSIN ST HLTH & EDUCTNL FA 5 08/01/2039 (US97712DZF67)
0.15%
NEW JERSEY ST ECON DEV AUTH SP 5.625 11/15/2030 (US64578CBW01)
0.15%
RED RIVER TX HLTH FACS DEV COR 7.5 11/15/2034 (US75687DAU72)
0.15%
PUBLIC FIN AUTH WIS ED REV 5.125 06/15/2047 (US74442EBX76)
0.15%
OKLAHOMA ST DEV FIN AUTH HLTHS 5.5 08/15/2052 (US67884XCK19)
0.15%
MOON INDL DEV AUTH PA REVENUE 6 07/01/2045 (US61543RAT32)
0.15%
QUECHAN INDIAN TRIBE AZ FORT Y 9.75 05/01/2025 (US748205AC52)
0.15%
CALIFORNIA STWD CMNTYS DEV AUT 5.25 12/01/2029 (US13080SEU42)
0.15%
CALIFORNIA STWD CMNTYS DEV AUT 5 12/01/2029 (US13080SME18)
0.14%
COLORADO ST HLTH FACS AUTH HOS 5 05/15/2048 (US19648FGL22)
0.14%
CAPITAL TRUST AGY FL SENIOR LI 5.875 07/01/2054 (US140542CC37)
0.14%
TOBACCO SECURITIZATION AUTH ST 5 06/01/2037 (US888804AX98)
0.14%
GLENDALE AZ INDL DEV AUTH 5 11/15/2045 (US378286JN90)
0.14%
CALIFORNIA ST MUNI FIN AUTH RE 5.25 11/01/2041 (US13048TP234)
0.14%
PALOMAR HLTH CA REVENUE 5 11/01/2022 (US697528AF41)
0.14%
TULSA OK MUNI ARPT TRUST TRUST 5 06/01/2035 (US899661EL22)
0.14%
CALIFORNIA STWD CMNTYS DEV AUT 5.5 12/01/2054 (US13080SEX80)
0.14%
CALIFORNIA ST POLL CONTROL FIN 8 07/01/2039 (US130536RA56)
0.14%
ROCHESTER MN HLTH CARE & HSG R 4.5 08/01/2042 (US771906DQ40)
0.14%
VIRGIN ISLANDS WTR & PWR AUTH 5 07/01/2031 (US927688FL03)
0.14%
CHICAGO IL BRD OF EDU 5 12/01/2033 (US167505PT72)
0.05%
CAPE CORAL FL HLTH FACS AUTH 6 07/01/2045 (US13937TCH86)
0.14%
TOBACCO SECURITIZATION AUTH ST 5.125 06/01/2046 (US888804AY71)
0.14%
VERMONT ST ECON DEV AUTH MTGER 5 05/01/2047 (US92415TBQ40)
0.14%
HENRICO CNTY VA ECON DEV AUTH 5 12/01/2047 (US42605QFJ76)
0.14%
BUFFALO & ERIE CNTY NY INDL LA 5 11/15/2037 (US11943KCR14)
0.14%
JEFFERSON PARISH LA HOSP SVC D 6.375 07/01/2041 (US474702CZ88)
0.14%
SACRAMENTO CNTY CA SPL TAX 5 09/01/2040 (US786153NT92)
0.14%
ROSEVILLE CA SPL TAX 5 09/01/2047 (US777870YC40)
0.14%
DOMINION WTR & SANTN DIST CO 5.75 12/01/2036 (US257542AC49)
0.14%
TUSCALOOSA CNTY AL INDL DEV AU 5.25 05/01/2044 (US90068FAZ99)
0.14%
WASHINGTON ST HSG FIN COMMISSI 5 01/01/2046 (US939783TJ59)
0.14%
MULTNOMAH CNTY OR HOSP FACS AU 5.5 10/01/2049 (US62551PCH82)
0.14%
NEW HOPE CULTURAL ED FACS FINC 5.5 01/01/2049 (US64542UAG94)
0.14%
HARBOR POINT CT INFRASTRUCTURE 5 04/01/2039 (US41154VAK52)
0.14%
CALIFORNIA ST STWD CMNTYS DEV 6 10/01/2047 (US1307956V45)
0.14%
VIRGINIA ST SMALL BUSINESS FIN 5 06/01/2047 (US928103AH33)
0.14%
CHICAGO IL BRD OF EDU 5.5 12/01/2039 (US167505PC48)
0.14%
PUERTO RICO SALES TAX FING COR 0 07/01/2046 (US74529JQG30)
0.14%
COMPARK BUSINESS CAMPUS CO MET 6.75 12/01/2039 (US204499AQ06)
0.14%
MUSKINGUM CNTY OH HOSP FACS 5 02/15/2033 (US628077CJ60)
0.14%
FOREST LAKE MN CHARTER SCH LEA 5.375 08/01/2050 (US345856AV07)
0.14%
MIAMI WORLD CENTER CDD FL SPL 5.125 11/01/2039 (US593856AC13)
0.14%
CHICAGO IL 5 01/01/2040 (US167486D977)
0.13%
GRAND RAPIDS MI ECON DEV CORP 5 11/01/2047 (US386247AY63)
0.13%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2030 (US745190ZM39)
0.13%
SALINE MI ECON DEV CORP 5.5 06/01/2047 (US795208AE74)
0.13%
ILLINOIS ST FIN AUTH REVENUE 5.75 05/15/2046 (US45203HMV14)
0.13%
SAINT LOUIS MO INDL DEV AUTH F 4.75 11/15/2047 (US85236BAC63)
0.13%
DELAWARE CNTY PA INDL DEV AUTH 5.125 06/01/2046 (US246018GA76)
0.13%
HERITAGE TODD CREEK CO MET DIS 6.125 12/01/2044 (US427257AC43)
0.13%
ARIZONA ST INDL DEV AUTH EDU R 6.375 06/01/2039 (US04052BHH06)
0.13%
PLAZA CO MET DIST #1 REVENUE 4.5 12/01/2030 (US72818QAW33)
0.13%
LEES SUMMIT MO INDL DEV AUTH S 5 08/15/2051 (US524292AS87)
0.13%
COOK CNTY IL REVENUE 6.75 10/15/2040 (US213247CA57)
0.13%
CALIFORNIA CNTY CA TOBACCO SEC 5.45 06/01/2028 (US13016NCM48)
0.13%
M-S-R CA ENERGY AUTH GAS REVEN 6.5 11/01/2039 (US55374SAF74)
0.11%
CONNECTICUT ST HLTH & EDUCTNL 5 07/01/2042 (US20774YKQ97)
0.13%
ST PAUL MN HSG & REDEV AUTH CH 5.75 07/01/2047 (US852297BQ21)
0.13%
PIMA CNTY AZ INDL DEV AUTH EDU 5 06/15/2047 (US72177MRS88)
0.13%
WISCONSIN ST HLTH & EDUCTNL FA 5 09/15/2045 (US97712DNC64)
0.13%
MARTIN CNTY FL INDL DEV AUTH 4.2 12/15/2025 (US573904AN97)
0.13%
VELOCITY MET DIST #3 CO 5.375 12/01/2039 (US92259GAB59)
0.13%
MICHIGAN ST TOBACCO SETTLEMENT 6.875 06/01/2042 (US594751AK58)
0.13%
SPARKS NV TOURISM IMPT DIST #1 6.75 06/15/2028 (US846562AB29)
0.13%
IRVINE CA SPL TAX 4 09/01/2049 (US46360TEY55)
0.13%
ROCKDALE CNTY GA DEV AUTH 4 01/01/2038 (US773008AR86)
0.13%
AMERICAN SAMOA AS ECON DEV AUT 6.625 09/01/2035 (US02936TAB70)
0.13%
NEWARK HGR EDU FIN CORP TX EDU 5.125 08/15/2047 (US650346DC08)
0.13%
TERRE HAUTE IN ECON DEV SOL WS 7.25 12/01/2028 (US88106CAA99)
0.13%
LAKE ELSINORE CA PUBLIC FING A 5 09/01/2035 (US509632NA90)
0.13%
PIMA CNTY AZ INDL DEV AUTH EDU 6 07/01/2048 (US72177MNU70)
0.13%
OAKDALE MN REVENUE 5 04/01/2034 (US672102BZ27)
0.13%
PUBLIC FIN AUTH WI REVENUE 5.2 06/01/2037 (US74442PFM23)
0.13%
LOWER MAGNOLIA GREEN VA CMNTY 5 03/01/2035 (US548207AB55)
0.13%
PUERTO RICO INFRASTRUCTURE FIN 5.5 07/01/2027 (US745220FS72)
0.13%
CALIFORNIA ST MUNI FIN AUTH RE 5.25 01/01/2045 (US13048TSY00)
0.13%
NEW JERSEY ST HLTH CARE FACS F 5.75 07/01/2037 (US64579FSM67)
0.13%
FULTON CNTY PA INDL DEV AUTH H 5 07/01/2040 (US36024LAK52)
0.13%
MIDTOWN MIAMI FL CDD SPL ASSMN 5 05/01/2037 (US59807PAF27)
0.09%
NEW YORK ST TRANSPRTN DEV CORP 5 08/01/2031 (US650116BP03)
0.12%
KENTUCKY ST ECON DEV FIN AUTH 4 06/01/2037 (US49126KKK69)
0.12%
NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2032 (US646136V401)
0.12%
DIRECTOR OF THE ST OF NEVADA D 4.5 12/15/2029 (US25490LAE74)
0.12%
AVE MARIA FL STEWARDSHIP CMNTY 6.7 05/01/2042 (US05355AAB35)
0.12%
ILLINOIS ST FIN AUTH STUDENT H 5 02/15/2047 (US45203KAP03)
0.12%
MASSACHUSETTS ST DEV FIN AGY R 5 10/01/2057 (US57584X4P39)
0.12%
FLORIDA ST DEV FIN CORP EDUCTN 6.5 07/01/2044 (US34061UBF49)
0.12%
PUBLIC FIN AUTH WI EXEMPT FACS 4 08/01/2035 (US74443QAF90)
0.12%
GREAT WSTRN CO MET DIST 0 08/01/2039 (US39142CAA80)
0.12%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2036 (US745190ZS09)
0.12%
VIRGINIA ST CLG BLDG AUTH EDUC 5 07/01/2030 (US9277816D10)
0.12%
SOUTH CAROLINA ST JOBS-ECON DE 3 08/15/2038 (US83704AAF93)
0.12%
WICHITA KS HLTH CARE FACS REVE 5.625 05/15/2044 (US967249NP49)
0.12%
NEW HOPE CULTURAL EDU FACS FIN 5 07/01/2047 (US64542RDJ77)
0.12%
DIST OF COLUMBIA TOBACCO SETTL 0 06/15/2046 (US254842BB27)
0.12%
NEW HOPE CULTURAL ED FACS FIN 5 11/15/2031 (US64542UCP75)
0.12%
TOMPKINS CNTY NY DEV CORP REVE 5 07/01/2041 (US890096CZ14)
0.12%
VIRGIN ISLANDS PUBLIC FIN AUTH 5 10/01/2030 (US927676TP15)
0.12%
PUBLIC FIN AUTH WIS ED REV 5 06/15/2046 (US74442EBP43)
0.12%
COMMERCE CITY CO SALES & USE T 4.25 08/01/2040 (US200588MN88)
0.12%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2026 (US64577BKT07)
0.12%
SACRAMENTO CNTY CA SPL TAX 5 09/01/2046 (US786153MX14)
0.12%
WASHINGTON ST HSG FIN COMMISSI 5 01/01/2036 (US939783TH93)
0.11%
FOOTHILL ESTRN TRANSPRTN CORRI 5.75 01/15/2046 (US345105HA12)
0.11%
CALIFORNIA STWD CMNTYS DEV AUT 5.25 12/01/2034 (US13080SEV25)
0.11%
CONNECTICUT ST 5 04/15/2030 (US20772KAX72)
0.11%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2031 (US745190ZN12)
0.11%
ATLANTA GA DEV AUTH SENIOR HLT 6.75 01/01/2035 (US04781GAC50)
0.11%
WARD CNTY ND HLTH CARE FACS RE 5 06/01/2028 (US934023EN85)
0.11%
WASHINGTON ST HSG FIN COMMISSI 5 01/01/2051 (US939783TK23)
0.11%
IOWA ST FIN AUTH MIDWSTRN DISA 5.875 12/01/2027 (US46246SAN53)
0.11%
VALPARAISO IN EXEMPT FACS REVE 6.75 01/01/2034 (US92028RAB15)
0.11%
OKLAHOMA ST DEV FIN AUTH 5 08/01/2047 (US678908Y572)
0.11%
CHICAGO IL 5.25 01/01/2033 (US167486ST72)
0.11%
ELK GROVE CA FIN AUTH SPL TAX 5 09/01/2046 (US287254ED49)
0.11%
GLOUCESTER CNTY NJ POLL CONTRO 5 12/01/2024 (US37969RAA95)
0.11%
DIRECTOR OF THE ST OF NEVADA D 6.25 12/15/2037 (US25461PAB94)
0.11%
VIRGIN ISLANDS PUBLIC FIN AUTH 5.25 10/01/2029 (US927676RD03)
0.11%
PLANO IL SPL SVC AREAS #3 & #4 4 03/01/2035 (US72714UAA79)
0.11%
PULASKI CNTY AR PUBLIC FACS BR 5.5 07/01/2043 (US74540EAT82)
0.11%
INDIANA FIN AUTH MIDWESTERN DI 5 06/01/2032 (US45470CAA71)
0.11%
MISSION TX ECON DEV CORP WTR S 7.75 01/01/2045 (US605149AB96)
0.11%
PUBLIC FIN AUTH WI EXEMPT FACS 5.25 04/01/2030 (US74443QAA04)
0.11%
NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2044 (US646136U742)
0.11%
SOUTH JERSEY NJ PORT CORP 5 01/01/2042 (US838530RG05)
0.11%
ALLEGHENY CNTY PA HOSP DEV AUT 4 04/01/2037 (US01728A3X20)
0.11%
SAN BUENAVENTURA CA 7.5 12/01/2041 (US797049AJ29)
0.11%
CO HIGH PERFORMANCE TRANSPRTN 5.75 01/01/2044 (US19648DAA72)
0.11%
PUBLIC AUTH FOR COLORADO ST EN 6.5 11/15/2038 (US744387AD35)
0.11%
PENNSYLVANIA ST HGR EDUCTNL FA 5 11/01/2027 (US70917SBJ15)
0.1%
NEWPORT NEWS VA ECON DEV AUTH 5 12/01/2038 (US65225PAM86)
0.1%
DELAWARE ST ECON DEV AUTH REVE 3.25 06/01/2026 (US246387RU07)
0.1%
ANTELOPE VLY CA HLTHCARE DIST 5.25 03/01/2036 (US036680BX35)
0.1%
NEW ORLEANS LA SEWAGE SVC REVE 5 06/01/2040 (US647719NZ20)
0.1%
PUBLIC FIN AUTH WIS ED REV 5.25 03/01/2035 (US74442EBA73)
0.1%
PUERTO RICO SALES TAX FING COR 0 07/01/2033 (US74529JQF56)
0.1%
DIRECTOR OF THE ST OF NEVADA D 5 12/15/2038 (US25490LAF40)
0.1%
CHICAGO IL BRD OF EDU 5.25 12/01/2035 (US167505QP42)
0.1%
CALIFORNIA ST STWD CMNTYS DEV 5.75 07/01/2030 (US130911A917)
0.1%
PUBLIC FIN AUTH WIS ED REV 5.875 06/15/2047 (US74442EBT64)
0.1%
WESTCHESTER CNTY NY INDL DEV A 7 06/01/2046 (US95737MAA99)
0.1%
CAPITAL TRUST AGY FL RETMNT FA 5 07/01/2046 (US14054TAJ16)
0.1%
CROSSINGS AT FLEMING ISLAND FL 4.5 05/01/2030 (US22763UBF03)
0.1%
GLENVILLE ST CLG WV BRD OF GOV 5.25 06/01/2047 (US379170AE30)
0.1%
NEW JERSEY ST ECON DEV AUTH RE 5.25 01/01/2044 (US64577BAR50)
0.1%
MASSACHUSETTS ST DEV FIN AGY R 5 07/01/2048 (US57584YJV20)
0.1%
CUYAHOGA CNTY OH HOSP REVENUE 5.5 02/15/2057 (US2322655V62)
0.1%
MICHIGAN ST FIN AUTH LTD OBLIG 5.25 02/01/2032 (US594479DB08)
0.1%
BUCKEYE OH TOBACCO SETTLEMENT 5.875 06/01/2030 (US118217AQ17)
0.1%
TOBACCO SECURITIZATION AUTH NT 5.5 06/01/2045 (US888794AU85)
0.1%
ILLINOIS ST 5 05/01/2028 (US452152XX45)
0.1%
NEW YORK CITY NY INDL DEV AGY 5 07/01/2022 (US64972PAK03)
0.1%
SOUTH JERSEY NJ PORT CORP 5 01/01/2035 (US838530RD73)
0.1%
SAN BUENAVENTURA CA 8 12/01/2026 (US797049AG89)
0.1%
HAWAII ST DEPT OF BUDGET & FIN 5 01/01/2045 (US419800LS41)
0.1%
PHOENIX AZ INDL DEV AUTH EDU R 4 07/01/2022 (US71885FFK84)
0.1%
THE CHILDRENS TRUST FUND PR TO 5.5 05/15/2039 (US16876QBF54)
0.09%
GRANDVIEW MO INDL DEV AUTH TAX 5 05/01/2042 (US38678RAB78)
0.09%
NEW YORK CNTYS NY TOBACCO TRUS 5 06/01/2045 (US62947YAE14)
0.09%
SOUTHGLENN CO MET DIST SPL REV 3.5 12/01/2026 (US84437RAD98)
0.09%
VIRGIN ISLANDS PUBLIC FIN AUTH 6.625 10/01/2029 (US927676NR35)
0.09%
ILLINOIS ST 4 01/01/2029 (US452152JP76)
0.09%
OHIO ST AIR QUALITY DEV AUTH 6.75 06/01/2024 (US677525UW58)
0.09%
NEW JERSEY ST ECON DEV AUTH RE 4.75 06/15/2031 (US64577BTT16)
0.09%
KANSAS CITY MO INDL DEV AUTH S 6 11/15/2051 (US48504LAC72)
0.09%
ILLINOIS ST 5.5 07/01/2024 (US452152SR32)
0.09%
LOUISVILLE & JEFFERSON CNTY KY 4 10/01/2034 (US54659LBS25)
0.09%
WIREGRASS FL CDD CAPITAL IMPTR 5.625 05/01/2045 (US97654RAB15)
0.09%
MET PIER & EXPOSITION AUTH ILD 5.5 06/15/2029 (US592248EE40)
0.09%
MISSOURI ST HLTH & EDUCTNL FAC 5 02/01/2036 (US60635HU722)
0.09%
IOWA ST FIN AUTH MIDWSTRN DISA 3.125 12/01/2022 (US46246SAR67)
0.09%
WASHINGTON ST HSG FIN COMMISSI 6.75 07/01/2035 (US939783SF47)
0.09%
TARRANT CNTY TX CULTURAL EDU F 4.5 11/15/2021 (US87638RFA05)
0.09%
PUBLIC PWR GENERATION AGY NE R 5 01/01/2026 (US744434DJ70)
0.09%
DELAWARE CNTY PA INDL DEV AUTH 6.125 08/15/2040 (US24602AAC36)
0.09%
ILLINOIS ST 5 06/01/2027 (US452152D409)
0.09%
NEW YORK CNTYS NY TOBACCO TRUS 0 06/01/2055 (US649441AC64)
0.09%
SYRACUSE NY INDL DEV AGY PILOT 5 01/01/2031 (US87172NAY40)
0.09%
ANTELOPE VLY CA HLTHCARE DIST 5 03/01/2041 (US036680BY18)
0.09%
KENTUCKY ST ECON DEV FIN AUTH 5 01/01/2045 (US49126PEQ90)
0.09%
CALIFORNIA ST MUNI FIN AUTH RE 5 06/01/2048 (US13048VCE65)
0.09%
CHICAGO IL O'HARE INTERNATIONA 5 01/01/2052 (US167593WS77)
0.09%
MISSION TX ECON DEV CORP SOL W 6.5 12/01/2033 (US605155BN92)
0.09%
PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2025 (US74526QPJ57)
0.09%
GREENEVILLE TN HLTH & EDUCTNL 4 07/01/2040 (US396649EW15)
0.09%
ILLINOIS ST FIN AUTH REVENUE 5 05/15/2043 (US45203HPE61)
0.09%
DIST OF COLUMBIA TOBACCO SETTL 6.5 05/15/2033 (US254842AJ61)
0.08%
VIRGIN ISLANDS PUBLIC FIN AUTH 5 10/01/2024 (US927676TA46)
0.08%
MUNI ELEC AUTH OF GEORGIA 5 07/01/2060 (US626207H239)
0.08%
TULSA OK MUNI ARPT TRUST TRUST 5.5 12/01/2035 (US899661EJ75)
0.08%
SALT VERDE AZ FINANCIAL CORP S 5 12/01/2032 (US79575EAR99)
0.08%
RIVERSIDE CNTY CA PUBLIC FING 4.125 11/01/2040 (US76912KCE01)
0.08%
LOUISIANA ST LOCAL GOVT ENVRNM 6.5 11/01/2035 (US546282HW71)
0.01%
NEW YORK CITY NY INDL DEV AGY 5.75 10/01/2037 (US649438FM54)
0.08%
ILLINOIS ST 3.5 06/01/2031 (US452152D813)
0.08%
CONNECTICUT ST HLTH & EDUCTNL 5 07/01/2034 (US20774YKV82)
0.08%
WASHINGTON ST HLTH CARE FACS A 4 07/01/2036 (US93978HPY52)
0.08%
MARYLAND ST ECON DEV CORP SPL 4.375 07/01/2036 (US57422FAB22)
0.08%
VIRGIN ISLANDS PUBLIC FIN AUTH 5 10/01/2032 (US927676RK46)
0.05%
PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2027 (US74526QPL04)
0.08%
CALIFORNIA ST STWD FING AUTH T 0 06/01/2055 (US130923BQ73)
0.08%
LUCAS CNTY OH HOSP REVENUE 4.125 11/15/2042 (US549310WD83)
0.08%
CHICAGO IL 5 01/01/2025 (US167486SM20)
0.08%
ILLINOIS ST 4.625 05/01/2037 (US452152Y215)
0.08%
PUERTO RICO SALES TAX FING COR 0 07/01/2051 (US74529JQH13)
0.08%
N TX TOLLWAY AUTH REVENUE 4 01/01/2038 (US66285WXY73)
0.08%
CAPITAL TRUST AGY FL SENIOR LI 5.875 08/01/2052 (US140542AG68)
0.08%
CALIFORNIA SCH FIN AUTH SCH FA 5 07/01/2045 (US13059TBU25)
0.08%
FLORIDA ST DEV FIN CORP EDUCTN 7.625 06/15/2041 (US34061UAF57)
0.08%
ERIE CNTY NY TOBACCO ASSET SEC 5 06/01/2045 (US295095BB81)
0.08%
TOBACCO SECURITIZATION AUTH ST 0 06/01/2046 (US888804BB69)
0.01%
NORTH CAROLINA DEPT TRANSN 5 06/30/2054 (US65820FAF45)
0.08%
NASSAU CNTY NY TOBACCO SETTLEM 5.25 06/01/2026 (US63166MBZ14)
0.08%
ASHLAND KY MED CENTER REVENUE 4 02/01/2036 (US044293BE72)
0.08%
IDAHO ST HLTH FACS AUTH REVENU 3.5 09/01/2033 (US451295YS25)
0.08%
WASHINGTON ST ECON DEV FIN AUT 7.5 01/01/2032 (US93975YAD31)
0.08%
NEW JERSEY ST ECON DEV AUTH RE 5 03/01/2026 (US645918M758)
0.08%
WISCONSIN ST HLTH & EDUCTNL FA 5 09/15/2037 (US97712DNB81)
0.08%
OVERLAND PARK KS DEV CORP REVE 5.125 01/01/2032 (US690278BG04)
0.08%
WISCONSIN HLTH EDL FACS AUTH S 4.125 07/01/2053 (US97671VAL99)
0.08%
NEW JERSEY ST ECON DEV AUTH RE 4.25 06/15/2027 (US645918J796)
0.08%
NASSAU CNTY NY TOBACCO SETTLEM 5.125 06/01/2046 (US63166MCB37)
0.08%
GROVE RESORT CDD FL SPL ASSMNT 5.875 11/01/2047 (US399618AD96)
0.08%
WEST SACRAMENTO CA FING AUTH 5 09/01/2025 (US955641EX98)
0.08%
ILLINOIS ST 4 01/01/2031 (US452152A843)
0.08%
ORANGE CNTY CA CMNTY FACS DIST 5 08/15/2046 (US68423PXA38)
0.08%
KENTUCKY ST ECON DEV FIN AUTH 6 11/15/2036 (US49126TAW27)
0.08%
FLORIDA ST DEV FIN CORP EDUCTN 6.125 06/15/2044 (US34061UBQ04)
0.08%
WINROCK TOWN CENTER NM TAX INC 6 05/01/2040 (US97535RAC43)
0.08%
S ESTRN OH PORT AUTH HOSP FACS 6 12/01/2042 (US841895AJ46)
0.08%
NEW HOPE CULTURAL ED FACS FIN 5 11/15/2036 (US64542UCT97)
0.08%
GUAM GOVT BUSINESS PRIVILEGE T 5 11/15/2029 (US40065NCA37)
0.08%
MAINE ST HLTH & HGR EDUCTNL FA 5 07/01/2033 (US560427WB82)
0.08%
FOOTHILL ESTRN TRANSPRTN CORRI 6.25 01/15/2033 (US345105GW41)
0.08%
UNIV OF PUERTO RICO PR REVENUE 5 06/01/2030 (US914811PQ12)
0.04%
PUERTO RICO CMWLTH AQUEDUCT & 4.25 07/01/2025 (US745160RH65)
0.07%
DIST OF COLUMBIA UNIV REVENUE 5 04/01/2033 (US25484JCZ12)
0.07%
IOWA ST FIN AUTH REVENUE 5 05/15/2041 (US46246K3N05)
0.07%
COLORADO ST HLTH FACS AUTH REV 4.5 09/01/2038 (US19648ADE29)
0.07%
PUBLIC FIN AUTH WI REVENUE 5.875 04/01/2045 (US74442PAU93)
0.07%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2035 (US745190UP15)
0.07%
NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2031 (US6461363Q23)
0.07%
SAINT CLAIR CNTY IL HIGHWAY RE 4.25 01/01/2038 (US788250BS61)
0.07%
INLAND EMPIRE CA TOBACCO SECUR 5.75 06/01/2026 (US45734TAC80)
0.07%
INDIANA ST FIN AUTH ENVRNMNTL 6 12/01/2026 (US455054AM88)
0.07%
LAKE CNTY OH PORT & ECON DEV A 6.75 12/01/2052 (US50944TAC45)
0.07%
GTR ORLANDO FL AVIATION AUTH A 5 10/01/2042 (US392274X352)
0.07%
COLORADO ST HLTH FACS AUTH REV 5.25 01/01/2040 (US19648AM778)
0.07%
KNOX CNTY IN ECON DEV REVENUE 5 04/01/2042 (US499396AU34)
0.07%
MICHIGAN ST FIN AUTH REVENUE 5 07/01/2044 (US59447PYU91)
0.07%
FLORIDA ST DEV FIN CORP EDUCTN 6 06/15/2044 (US34061UBL17)
0.07%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2030 (US64577BK783)
0.07%
NEW YORK ST TRANSPRTN DEV CORP 5 07/01/2041 (US650116AQ94)
0.07%
MASSACHUSETTS ST DEV FIN AGY R 5 07/01/2044 (US57583UVQ83)
0.03%
MAINE ST HLTH & HGR EDUCTNL FA 7.5 07/01/2032 (US560427MN31)
0.07%
OKLAHOMA ST DEV FIN AUTH HLTHS 5 08/15/2038 (US67884XCF24)
0.07%
BROOKLYN ARENA NY LOCAL DEV CO 5 07/15/2042 (US113807BP55)
0.07%
ALAMEDA CA CORRIDOR TRANSPRTNA 5 10/01/2037 (US010869HB41)
0.07%
NEW YORK CITY NY INDL DEV AGY 5 01/01/2023 (US64971PDR38)
0.07%
TEXAS ST TRANSPRTN COMMISSION 5 08/15/2034 (US88283KAX63)
0.07%
NEW JERSEY ST ECON DEV AUTH 5 06/15/2047 (US64578ELA37)
0.05%
TEXAS ST TRANSPRTN COMMISSION 5 08/15/2037 (US88283KAY47)
0.07%
ORANGE CNTY CA CMNTY FACS DIST 5 08/15/2042 (US68423PYA29)
0.07%
TAMPA FL REVENUE 5 04/01/2040 (US875231LF71)
0.07%
NEW JERSEY ST ECON DEV AUTH MT 3.375 07/01/2030 (US64578JBB17)
0.07%
SOUTH JERSEY NJ PORT CORP 5 01/01/2048 (US838530RH87)
0.07%
SAN JOAQUIN HILLS CA TRANSPRTN 5 01/15/2044 (US798111GJ32)
0.07%
LOUISIANA ST PUBLIC FACS AUTH 5 07/01/2046 (US54639TBS06)
0.07%
NEW JERSEY ST TRANSPRTN TRUST 0 12/15/2025 (US646136XC06)
0.07%
MENIFEE CA UNION SCH DIST SPL 5 09/01/2048 (US586810E664)
0.07%
MAINE ST HLTH & HGR EDUCTNL FA 6.75 07/01/2036 (US560427ML74)
0.07%
FLORIDA ST DEV FIN CORP EDUCTN 7.5 06/15/2033 (US34061UAH14)
0.07%
COLORADO INTERNATIONAL CENTER 5.875 12/01/2046 (US196502AC21)
0.07%
ROCKVILLE MD MAYOR & COUNCIL E 5 11/01/2035 (US774223BT72)
0.07%
SOUTH CAROLINA ST JOBS-ECON DE 5 11/01/2037 (US83703FJV58)
0.07%
ALLENTOWN PA NEIGHBORHOOD IMPT 5 05/01/2042 (US018444AY55)
0.07%
WASHINGTON ST HSG FIN COMMISSI 7 07/01/2050 (US939783SH03)
0.07%
CASINO REINVESTMENT DEV AUTH N 5.25 11/01/2044 (US14760RAW16)
0.07%
TEXAS ST MUNI GAS ACQUISITION 5 12/15/2031 (US88256HAT59)
0.07%
SAINT PAUL MN HSG & REDEV AUTH 5 12/01/2041 (US792908CP87)
0.07%
FLORIDA ST DEV FIN CORP EDUCTN 6 06/15/2035 (US34061UBU16)
0.07%
ILLINOIS ST SPORTS FACS AUTH 0 06/15/2025 (US452143CS72)
0.07%
TULARE CA LOCAL HLTH CARE DIST 5.1 11/01/2027 (US89910RAR30)
0.07%
CO HIGH PERFORMANCE TRANSPRTN 5 12/31/2056 (US19648DAD12)
0.07%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2041 (US64577BTL89)
0.07%
HIGHLANDS CNTY FL HLTH FACS AU 6.25 04/01/2049 (US43102XAH70)
0.07%
MONTGOMERY CNTY OH SENIOR LIVI 6.25 04/01/2049 (US613554AG93)
0.07%
CALIFORNIA ST SCH FIN AUTH CHR 5 08/01/2045 (US13058TCK43)
0.07%
WASHINGTON ST HSG FIN COMMISSI 5 07/01/2046 (US939783TR75)
0.07%
MARYLAND ST ECON DEV CORP POLL 5.75 09/01/2025 (US57421HAA14)
0.07%
CALIFORNIA ST HLTH FACS FING A 5 08/15/2047 (US13032UNG93)
0.07%
MARIETTA GA DEV AUTH 5 11/01/2047 (US567656EB57)
0.07%
NEW JERSEY ST ECON DEV AUTH RE 5 03/01/2030 (US645918U355)
0.07%
SOUTH CAROLINA ST PUBLIC SVC A 5.125 12/01/2043 (US837151JA84)
0.07%
HIGHLANDS CNTY FL HLTH FACS AU 6 04/01/2038 (US43102XAG97)
0.07%
ILLINOIS ST 5.25 07/01/2028 (US452152SW27)
0.07%
PUBLIC FIN AUTH WI CHRT SCH RE 5.375 07/15/2047 (US744396CV22)
0.07%
ALLEGHENY CNTY PA HOSP DEV AUT 5.125 04/01/2035 (US01728AB888)
0.07%
SUFFOLK NY TOBACCO ASSET SECUR 6.625 06/01/2044 (US864809AM06)
0.07%
ARIZONA ST INDL DEV AUTH EDU R 5.375 07/01/2050 (US04052BAN47)
0.07%
VIRGINIA ST SMALL BUSINESS FIN 5 07/01/2034 (US928104LM81)
0.07%
PUBLIC FIN AUTH WI REVENUE 6.25 01/01/2038 (US74442PJU03)
0.07%
LAKES BY THE BAY S FL CDD ASSM 5.75 11/01/2042 (US51206QAF46)
0.07%
GUAM GOVT BUSINESS PRIVILEGE T 5 01/01/2042 (US40065NAZ06)
0.07%
TEXAS ST PRIV ACTIVITY BOND SU 5 12/31/2055 (US882667AM09)
0.07%
BUILD NYC RESOURCE CORP NY REV 5.5 05/01/2048 (US12008ENQ51)
0.07%
WESTCHESTER CO NY LOCAL DEV CO 5 11/01/2046 (US95737TCD63)
0.07%
PUBLIC FIN AUTH WI REVENUE 6.375 01/01/2048 (US74442PJV85)
0.07%
N TX TOLLWAY AUTH REVENUE 4 01/01/2037 (US66285WXX90)
0.07%
CALIFORNIA ST POLL CONTROL FIN 5 11/21/2045 (US13054WAC10)
0.07%
CALIFORNIA ST MUNI FIN AUTH MO 5.875 08/15/2049 (US13049SBH67)
0.07%
CONNECTICUT ST HLTH & EDUCTNL 4.5 07/01/2038 (US20774YKT37)
0.07%
GLEN COVE NY LOCAL ECON ASSIST 0 01/01/2055 (US377450AF83)
0.07%
BUILD NYC RESOURCE CORP NY REV 5.5 11/01/2044 (US12008EGK64)
0.07%
CALIFORNIA ST MUNI FIN AUTH CH 5 07/01/2046 (US13048DBR89)
0.07%
DALLAS CNTY TX FLOOD CONTROL D 5 04/01/2028 (US234662DU54)
0.07%
RUMFORD ME SOL WST DISP REVENU 6.875 10/01/2026 (US781433AA59)
0.07%
ST PAUL MN HSG & REDEV AUTH CH 5.3 07/01/2045 (US852297AX80)
0.07%
CONNECTICUT ST HLTH & EDUCTNL 4.125 07/01/2041 (US20774YXK80)
0.07%
KNOX CNTY IN ECON DEV REVENUE 5 04/01/2037 (US499396AT60)
0.07%
PENNSYLVANIA ST ECON DEV FING 6 06/01/2031 (US708692AD06)
0.07%
PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2032 (US74526QPQ90)
0.07%
NORTH CAROLINA ST MED CARE COM 5 07/01/2045 (US65820YLM65)
0.07%
LAKES BY THE BAY S FL CDD ASSM 5.25 11/01/2033 (US51206QAE70)
0.07%
ARIZONA ST INDL DEV AUTH EDU R 5 07/15/2049 (US04052BHZ04)
0.07%
ATLANTA GA DEV AUTH SENIOR HLT 7 01/01/2040 (US04781GAD34)
0.07%
PULASKI CNTY AR PUBLIC FACS BR 5.25 07/01/2033 (US74540EAS00)
0.07%
PUBLIC FIN AUTH WI EDUCTNL FAC 5 03/01/2038 (US74443DDG34)
0.07%
ILLINOIS ST 4 01/01/2030 (US452152JQ59)
0.07%
CONNECTICUT ST HLTH & EDUCTNL 5 09/01/2053 (US20774YJ403)
0.07%
NORTH CAROLINA ST CAPITAL FACS 5 03/01/2034 (US65819GHL59)
0.07%
ILLINOIS ST 5 12/01/2028 (US452152S779)
0.07%
FLORIDA ST DEV FIN CORP EDUCTN 6.125 06/15/2043 (US34061UAQ13)
0.07%
CHICAGO IL BRD OF EDU 5.125 12/01/2032 (US167505QS80)
0.07%
WESTLAKE TX SPL ASSMNT REVENUE 6.375 09/01/2045 (US96048SAD27)
0.07%
TARRANT CNTY TX CULTURAL EDU F 4 05/15/2027 (US87638RHG56)
0.07%
DIRECTOR OF THE ST OF NEVADA D 6.95 02/15/2038 (US25461PAE34)
0.07%
BAYONNE NJ REDEV AGY 5.375 11/01/2035 (US073009AG75)
0.07%
DETROIT MI CMNTY HIGH SCH PUBL 5.65 11/01/2025 (US250835AB17)
0.07%
NEW HOPE CULTURAL ED FACS FIN 5 01/01/2047 (US64542UDX90)
0.07%
WICHITA KS HLTH CARE FACS REVE 6.25 05/15/2034 (US967249MX81)
0.07%
LEE CNTY FL INDL DEV AUTH 5.75 06/15/2042 (US52349KBL98)
0.06%
SHREVEPORT LA WTR & SWR REVENU 4 12/01/2041 (US825485WA97)
0.06%
NTHRN AK TOBACCO SECURITIZATIO 5 06/01/2032 (US66585VAV71)
0.06%
FORT BEND CNTY TX INDL DEV COR 4.75 11/01/2042 (US346786AH99)
0.06%
COLORADO ST HLTH FACS AUTH HLT 5.3 07/01/2037 (US196475AH03)
0.06%
CHICAGO IL 5 01/01/2035 (US167486XE49)
0.06%
OHIO ST WTR DEV AUTH POLL CONT 4 01/01/2034 (US677660UP52)
0.06%
FOOTHILL ESTRN TRANSPRTN CORRI 5 01/15/2042 (US345105HB94)
0.06%
KENTUCKY ST ECON DEV FIN AUTH 4.25 07/01/2035 (US49126PEN69)
0.06%
BEXAR CNTY TX HLTH FACS DEV CO 4 07/15/2036 (US088354FL49)
0.06%
VIRGIN ISLANDS PUBLIC FIN AUTH 5 10/01/2025 (US927676QU37)
0%
TARRANT CNTY TX CULTURAL EDU F 5 11/15/2046 (US87638RKC06)
0.06%
ILLINOIS ST FIN AUTH REVENUE 5.5 04/01/2032 (US45200FCM95)
0.06%
PUERTO RICO INFRASTRUCTURE FIN 5.5 07/01/2023 (US745220FN85)
0.06%
PORTAGE CNTY OH PORT AUTH REVE 5 06/01/2044 (US73567PAW68)
0.06%
MET TRANSPRTN AUTH NY REVENUE 5 11/15/2031 (US59259Y5Y16)
0.06%
ROMOLAND CA SCH DIST SPL TAX 5 09/01/2041 (US776192QP48)
0.06%
BROOKLYN PK MN CHRT SCH LEASE 5 03/01/2039 (US114224AD04)
0.06%
VIRGINIA ST CLG BLDG AUTH EDUC 5 06/01/2026 (US927781BQ65)
0.06%
ANTELOPE VLY CA HLTHCARE DIST 5 03/01/2026 (US036680BR66)
0.06%
CHICAGO IL 5.25 01/01/2029 (US167486SQ34)
0.06%
PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2035 (US74526QPT30)
0.06%
DIST OF COLUMBIA REVENUE 6.25 10/01/2032 (US25483VSA34)
0.06%
PUBLIC FIN AUTH WI REVENUE 6.5 09/01/2048 (US74442PFV22)
0.06%
CHICAGO IL WTRWKS REVENUE 5 11/01/2027 (US167736G432)
0.06%
ILLINOIS ST 5.5 07/01/2033 (US452152TB70)
0.06%
TALLAHASSEE FL HLTH FACS REVEN 5 12/01/2055 (US874485DL61)
0.06%
M-S-R CA ENERGY AUTH GAS REVEN 7 11/01/2034 (US55374SAE00)
0.06%
JEA FL ELEC SYS REVENUE 3.375 10/01/2034 (US46613SGN45)
0.06%
COLORADO ST HLTH FACS AUTH REV 5.5 06/01/2033 (US19648AM364)
0.06%
S ESTRN OH PORT AUTH HOSP FACS 5 12/01/2022 (US841895AG07)
0.06%
ILLINOIS ST FIN AUTH REVENUE 5.625 05/15/2042 (US45203HMW96)
0.06%
NIAGARA NY FRONTIER TRANSPRTN 5 04/01/2028 (US653544DE34)
0.06%
SAINT CHARLES PARISH LA GULF Z 4 12/01/2040 (US85232SAB51)
0.06%
ILLINOIS ST FIN AUTH REVENUE 4.25 05/15/2043 (US45203HPD88)
0.06%
COMANCHE CNTY OK HOSP AUTH REV 5 07/01/2032 (US199875GM18)
0.06%
CALIFORNIA CNTY CA TOBACCO SEC 0 06/01/2057 (US13016NDH44)
0.06%
NASHVILLE MET DEV & HSG AGY TN 5.125 06/01/2036 (US591874AB81)
0.06%
ILLINOIS ST 6 05/01/2025 (US452152W649)
0.06%
HARRIS CNTY TX CULTURAL EDU FA 5 01/01/2037 (US414009LD06)
0.06%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2035 (US64577BJZ85)
0.06%
KLICKITAT CNTY WA PUBLIC UTILI 5 12/01/2032 (US498622GW34)
0.06%
SOUTH CAROLINA ST JOBS-ECON DE 4 11/15/2027 (US837031WH29)
0.06%
LOUISIANA ST PUBLIC FACS AUTH 5 11/01/2045 (US546395N344)
0.06%
MICHIGAN ST FIN AUTH REVENUE 5 07/01/2034 (US59447TGA51)
0.06%
NEW JERSEY ST TURNPIKE AUTH 5 01/01/2034 (US6461395V36)
0.06%
IOWA ST FIN AUTH MIDWSTRN DISA 5.25 12/01/2025 (US46246SAL97)
0.06%
PENNSYLVANIA ST TURNPIKE COMMI 5 06/01/2030 (US709224LP20)
0.06%
AUSTIN CONVENTION ENTERPRISES 5 01/01/2034 (US052409DR79)
0.06%
PUERTO RICO INFRASTRUCTURE FIN 5.5 07/01/2024 (US745220FP34)
0.06%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2040 (US64577BCG77)
0.06%
COOK CNTY IL CMNTY CLG DIST #5 5.125 12/01/2038 (US213187CK16)
0.06%
CAPITAL TRUST AGY FL EDUCTNL F 5.125 06/15/2037 (US14054CAF68)
0.06%
PENNSYLVANIA ST ECON DEV FINGA 5 12/31/2034 (US70869PHV22)
0.06%
PENNSYLVANIA ST TURNPIKE COMMI 5 12/01/2037 (US709224ZB87)
0.06%
CARMEL IN REVENUE 7.125 11/15/2047 (US143298AA56)
0.06%
LEES SUMMIT MO INDL DEV AUTH S 6 05/01/2042 (US524293AB36)
0.06%
CHICAGO IL BRD OF EDU 0 12/01/2031 (US167501XG55)
0.06%
MISSOURI ST HLTH & EDUCTNL FAC 4.25 12/01/2042 (US60636APU15)
0.06%
UNIV OF PUERTO RICO PR REVENUE 5 06/01/2022 (US914811NP56)
0.06%
PHILADELPHIA PA HOSPS & HGR ED 5.625 07/01/2042 (US717903J254)
0.06%
MULTNOMAH CNTY OR HOSP FACS AU 5 12/01/2036 (US62551PCW59)
0.06%
SAN JOAQUIN HILLS CA TRANSPRTN 5.25 01/15/2049 (US798111GD61)
0.06%
HOWARD CNTY MD SPL OBLIG 6.1 02/15/2044 (US442599AC07)
0.06%
MISSISSIPPI ST HOSP EQUIPMENT 5 09/01/2046 (US605360SD96)
0.06%
NEW HOPE CULTURAL EDU FACS FIN 4.25 08/01/2033 (US64542PAA30)
0.06%
BUILD NYC RESOURCE CORP NY REV 5.5 09/01/2045 (US12008ELT19)
0.06%
ILLINOIS ST 5.25 02/01/2029 (US452152VW89)
0.06%
PUBLIC FIN AUTH WIS ED REV 5 06/15/2037 (US74442EBW93)
0.06%
LANCASTER CNTY PA HOSP AUTH 5 04/01/2027 (US514045D260)
0.06%
SAN GORGONIO CA MEMORIAL HLTHC 5 08/01/2039 (US79781REV78)
0.06%
CHICAGO IL BRD OF EDU 5 12/01/2034 (US167505PU46)
0.05%
WISCONSIN HLTH EDL FACS AUTH S 4 07/01/2048 (US97671VAK17)
0.05%
CONNECTICUT ST 5 04/15/2029 (US20772JFY38)
0.05%
WISCONSIN ST HLTH & EDUCTNL FA 3.5 02/15/2046 (US97712DUE48)
0.05%
S ESTRN OH PORT AUTH HOSP FACS 5.5 12/01/2043 (US841895AW56)
0.05%
ROCKVILLE MD MAYOR & COUNCIL E 5 11/01/2042 (US774223BV29)
0.05%
TSASC INC NY 5 06/01/2022 (US898526FL77)
0.05%
JACKSONVILLE FL HLTH CARE FACS 4 11/01/2040 (US469400BV62)
0.05%
NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2036 (US646136R862)
0.05%
PUBLIC FIN AUTH WI CHRT SCH RE 5.125 10/01/2045 (US744396AZ53)
0.05%
CALIFORNIA CMNTY HSG AGY WORKF 5 04/01/2049 (US13013HAA86)
0.05%
CAPITAL TRUST AGY FL MF REVENU 5 07/04/2050 (US14052TDA97)
0.05%
PUBLIC FIN AUTH WI REVENUE 5 09/01/2030 (US74442PAY16)
0.05%
CALIFORNIA ST INFRASTRUCTURE & 5 07/01/2026 (US13034ALD09)
0.05%
CALIFORNIA CNTY CA TOBACCO SEC 0 06/01/2046 (US13016NCR35)
0.02%
LOUISIANA ST PUBLIC FACS AUTH 5 07/01/2051 (US54639TBT88)
0.05%
RIVERSIDE CNTY CA CMNTY FACS D 5 09/01/2030 (US76911FSQ80)
0.05%
KENTUCKY ST ECON DEV FIN AUTH 6.25 11/15/2046 (US49126TAX00)
0.05%
CARMEL IN REVENUE 7.125 11/15/2042 (US143298AE78)
0.05%
MET WASHINGTON DC ARPTS AUTH D 5 10/01/2053 (US592643CC29)
0.05%
CHICAGO IL BRD OF EDU 5.25 12/01/2039 (US167505QR08)
0.05%
NEW YORK ST TRANSPRTN DEV CORP 5 01/01/2027 (US650116CF12)
0.05%
MET PIER & EXPOSITION AUTH IL 5 12/15/2028 (US592250AN48)
0.05%
SILICON VLY CA TOBACCO SECURIT 0 06/01/2056 (US82706TAC53)
0.05%
COLLIER CNTY FLA INDL DEV AUTH 8.125 05/15/2044 (US194638AD48)
0.05%
MISSISSIPPI ST DEV BANK SPL OB 3.5 09/01/2034 (US60534TFQ31)
0.05%
AUSTIN TX CMNTY CLG DIST 3.25 02/01/2037 (US052404LW85)
0.05%
SCRANTON PA 5 11/15/2032 (US810759PJ31)
0.05%
LONG BEACH CA BOND FIN AUTH NA 5.5 11/15/2037 (US54241AAZ66)
0.05%
NEW JERSEY ST ECON DEV AUTH EC 5 06/01/2036 (US64577HSP72)
0.05%
NEW ROCHELLE NY INDL DEV AGY 5.25 07/01/2027 (US648536AZ32)
0.05%
BRISTOL TN INDL DEV BRD ST SAL 5.125 12/01/2042 (US11023PAA21)
0.05%
NEW JERSEY ST TRANSPRTN TRUST 5 12/15/2029 (US6461364A61)
0.05%
PORT OF OAKLAND CA 5 05/01/2029 (US735000QU80)
0.05%
DENVER CO HLTH & HOSP AUTH HLT 5.25 12/01/2045 (US24918EDA55)
0.05%
INDIANAPOLIS IN LOCAL PUBLIC I 5 01/01/2023 (US45528URN36)
0.05%
TARRANT CNTY TX CULTURAL EDU F 5.625 11/15/2041 (US87638REB96)
0.05%
WATSON RD AZ CMNTY FACS DIST S 5.75 07/01/2022 (US942687AL81)
0.05%
CHICAGO IL BRD OF EDU DEDICATE 6 04/01/2046 (US167510AA40)
0.05%
MET TRANSPRTN AUTH NY REVENUE 5 11/15/2040 (US59259Y3P27)
0.05%
SALT VERDE AZ FINANCIAL CORP S 5 12/01/2037 (US79575EAS72)
0.05%
SHREVEPORT LA WTR & SWR REVENU 4 12/01/2033 (US825485WP66)
0.05%
WESTLAKE TX SPL ASSMNT REVENUE 6.125 09/01/2035 (US96048SAB60)
0.05%
ILLINOIS ST 5 05/01/2039 (US452152YL97)
0.05%
TENNESSEE ST ENERGY ACQUISITIO 5 02/01/2027 (US880443EE26)
0.05%
PHILADELPHIA PA AUTH FOR INDL 4 09/01/2047 (US71781XCK72)
0.05%
DECATUR TX HOSP AUTH 6.625 09/01/2031 (US243323BM33)
0.05%
MONONGALIA CNTY WV BLDG COMMIS 4 07/01/2035 (US610218BN89)
0.05%
CLEVELAND HEIGHTS & UNIV HEIGH 3.5 12/01/2051 (US186162HZ94)
0.05%
CENTRE CNTY PA HOSP AUTH 3.75 11/15/2041 (US156273FG49)
0.05%
SHELBY CNTY TN HLTH EDUCTNL &H 5.5 09/01/2047 (US821697K816)
0.05%
ALLEGHENY CNTY PA INDL DEV AUT 6.75 11/01/2024 (US017292WY54)
0.05%
GROVE RESORT CDD FL SPL ASSMNT 6 04/15/2022 (US399618AF45)
0.05%
NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2026 (US646136U585)
0.05%
SACRAMENTO CA CITY FING AUTH 5.25 12/01/2030 (US785849VC10)
0.05%
CALIFORNIA ST HLTH FACS FING A 4 03/01/2039 (US13032UGL61)
0.05%
MICHIGAN ST FIN AUTH LTD OBLIG 8.125 04/01/2041 (US594479AU16)
0.05%
NTHRN PALM BEACH CNTY FL IMPT 5.35 08/01/2035 (US665588RH44)
0.05%
ILLINOIS ST FIN AUTH REVENUE 5 12/01/2046 (US45204EBX58)
0.05%
WESTCHESTER CNTY NY HLTHCARE C 5 11/01/2044 (US957366DS38)
0.05%
PUERTO RICO CMWLTH 5 07/01/2035 (US74514LD200)
0.05%
JEA FL ELEC SYS REVENUE 5 10/01/2028 (US46613SFV79)
0.05%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2034 (US64577BBW37)
0.05%
TEXAS ST PRIV ACTIVITY BOND SU 5 12/31/2045 (US882667AK43)
0.05%
MONROE CNTY PA INDL DEV AUTH S 6.875 07/01/2033 (US610779AA86)
0.05%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2022 (US645918J200)
0.05%
M-S-R CA ENERGY AUTH GAS REVEN 6.125 11/01/2029 (US55374SAG57)
0.05%
WASHINGTON ST HSG FIN COMMISSI 7 07/01/2045 (US939783SG20)
0.05%
WISCONSIN ST HLTH & EDUCTNL FA 5.5 05/01/2034 (US97712DDN30)
0.05%
NEW JERSEY ST EDUCTNL FACS AUT 3.5 07/01/2044 (US646066V566)
0.05%
ILLINOIS ST 5 11/01/2036 (US452152N317)
0.05%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2034 (US745190ZR26)
0.05%
CALIFORNIA ST POLL CONTROL FIN 4.3 07/01/2040 (US130536QT56)
0.05%
WESTLAKE TX SPL ASSMNT REVENUE 6.25 09/01/2040 (US96048SAC44)
0.05%
DECATUR TX HOSP AUTH 5.25 09/01/2029 (US243323BV32)
0.05%
NEW HAMPSHIRE ST HLTH & EDU FA 6.125 07/01/2052 (US64461XBH70)
0.05%
PENNSYLVANIA ST ECON DEV FINGA 5 12/31/2028 (US70869PJW86)
0.05%
PHILADELPHIA PA HOSPS & HGR ED 5 07/01/2026 (US717903K989)
0.05%
GTR ORLANDO FL AVIATION AUTH A 5 11/15/2036 (US392274F847)
0.05%
HAWAII ST DEPT OF BUDGET & FIN 6 07/01/2028 (US419800LX36)
0.05%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2037 (US64577BKC71)
0.05%
VIRGINIA SMALL BUSINESS FING A 5 12/31/2052 (US928097AC85)
0.05%
ILLINOIS ST FIN AUTH REVENUE 3 10/01/2037 (US45204EHX94)
0.05%
NEW JERSEY ST EDUCTNL FACS AUT 3.5 07/01/2031 (US646066PD66)
0.05%
ATLANTA GA DEV AUTH SENIOR HLT 6.5 01/01/2029 (US04781GAB77)
0.05%
CHICAGO IL O'HARE INTERNATIONA 5 01/01/2029 (US167593RF12)
0.05%
JEA FL ELEC SYS REVENUE 5 10/01/2039 (US46613SPW43)
0.05%
WASHINGTON ST HLTH CARE FACS A 5 02/01/2041 (US93978HDP73)
0.05%
PUERTO RICO INFRASTRUCTURE FIN 5.5 07/01/2026 (US745220FR99)
0.05%
KENTUCKY ST ECON DEV FIN AUTH 5 02/01/2040 (US491269CW49)
0.05%
OKLAHOMA ST DEV FIN AUTH HLTHS 4 08/15/2052 (US67884XCL91)
0.05%
GOLDEN ST TOBACCO SECURITIZATI 5 06/01/2045 (US38122NYK26)
0.05%
STHRN CA PUBLIC PWR AUTH NATUR 5 11/01/2033 (US842471AY05)
0.05%
LONG ISLAND NY PWR AUTH ELEC S 5 09/01/2038 (US5426905J70)
0.05%
TEXAS ST MUNI GAS ACQUISITION 5 12/15/2030 (US88256HAS76)
0.05%
PUBLIC FIN AUTH WI REVENUE 5.125 06/01/2048 (US74442PCQ63)
0.05%
CONNECTICUT ST SPL TAX OBLIG R 5 10/01/2024 (US207758RV74)
0.05%
LOUISIANA ST UNIV & AGRIC & ME 5 07/01/2031 (US546540MT93)
0.05%
SOUTH CAROLINA ST PUBLIC SVC A 5.5 12/01/2054 (US837151JS92)
0.05%
KENTUCKY ST ECON DEV FIN AUTH 4 07/01/2029 (US49126PEV85)
0.05%
CHICAGO IL O'HARE INTERNATIONA 5 01/01/2044 (US167593PT34)
0.05%
MASSACHUSETTS ST DEV FIN AGY R 4 07/01/2045 (US57583U6Q67)
0.05%
WOODBURY MN HSG & REDEV AUTHRE 5.25 12/01/2049 (US979141AM09)
0.05%
LOUISIANA ST PUBLIC FACS AUTH 5 11/01/2041 (US546395N260)
0.05%
GUAM GOVT BUSINESS PRIVILEGE T 5.125 01/01/2042 (US40065NAL10)
0.05%
ALACHUA CNTY FL HLTH FACS AUTH 6.25 11/15/2044 (US010685JU06)
0.05%
PUERTO RICO CONVENTION CENTER 4.5 07/01/2036 (US745266BD78)
0.05%
NEW HOPE CULTURAL EDU FACS FIN 5 04/01/2046 (US64542RBL42)
0.04%
MONTGOMERY CNTY PA HGR EDU & H 5 09/01/2035 (US613603YS27)
0.04%
GUAM GOVT WTRWKS AUTH WTR & WS 5 07/01/2029 (US40065FBQ63)
0.04%
PLATTEVILLE REDEV AUTH REDEV R 5 07/01/2042 (US727883AB64)
0.04%
CHERRY HILL VA CMNTY DEV AUTHS 5.4 03/01/2045 (US164631AC72)
0.04%
PUBLIC FIN AUTH WI CHRT SCH RE 6.2 10/01/2042 (US744396AK84)
0.04%
SOUTH CAROLINA ST PUBLIC SVC A 5.25 12/01/2055 (US837151PF08)
0.04%
TARRANT CNTY TX CULTURAL EDU F 6.75 11/15/2052 (US87638RJE80)
0.04%
WISCONSIN ST HLTH & EDUCTNL FA 4 07/01/2046 (US97712DRD02)
0.04%
NEW JERSEY ST HLTH CARE FACS F 5 07/01/2029 (US645790BS45)
0.04%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2038 (US745190UQ97)
0.04%
CONNECTICUT ST 5 03/15/2028 (US20772JA449)
0.04%
CMWLTH FING AUTH PA 5 06/01/2042 (US20281PFU12)
0.04%
NEW JERSEY ST ECON DEV AUTH RE 5 03/01/2025 (US645918T860)
0.04%
ALACHUA CNTY FL HLTH FACS AUTH 4 12/01/2044 (US010685JZ92)
0.04%
LOUISIANA ST PUBLIC FACS AUTH 5 07/01/2047 (US54639TCH32)
0.04%
FREDERICK CNTY MD SPL OBLG 5 07/01/2040 (US35571LBE74)
0.04%
ALACHUA CNTY FL HLTH FACS AUTH 6.375 11/15/2049 (US010685JV88)
0.04%
VIRGIN ISLANDS PUBLIC FIN AUTH 4.5 10/01/2024 (US927676PD21)
0.04%
PIMA CNTY AZ INDL DEV AUTH EDU 6.75 02/01/2050 (US72177MRV18)
0.04%
PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2026 (US74526QPK21)
0.04%
HOUSTON TX ARPT SYS REVENUE 6.5 07/15/2030 (US4423485S34)
0.04%
MASSACHUSETTS ST DEV FIN AGY R 5 01/01/2045 (US57583U7F93)
0.04%
CALIFORNIA STWD CMNTYS DEV AUT 5.25 11/01/2044 (US13080SDC52)
0.04%
NEW JERSEY ST EDUCTNL FACS AUT 5 09/01/2036 (US646066F544)
0.04%
MISSISSIPPI ST BUSINESS FIN CO 4.55 12/01/2028 (US60528AAA25)
0.04%
CALIFORNIA ST MUNI FIN AUTH RE 5 07/01/2034 (US13048T4H36)
0.04%
NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2038 (US646136J513)
0.04%
MARYLAND ST HLTH & HGR EDUCTNL 5 10/01/2042 (US574218KH50)
0.04%
WEST SACRAMENTO CA FING AUTH 5 09/01/2026 (US955641DC60)
0.04%
CUMBERLAND CNTY PA MUNI AUTH 5 01/01/2038 (US230614HL66)
0.04%
CHICAGO IL BRD OF EDU 5 12/01/2031 (US167505NY85)
0.04%
ANNE ARUNDEL CO MD CONSOL SPLT 5.25 07/01/2044 (US03588WAS26)
0.04%
ILLINOIS ST 5 01/01/2041 (US452152B916)
0.04%
MASSACHUSETTS ST DEV FIN AGY R 5 04/15/2040 (US57584XCG43)
0.04%
DETROIT MI CMNTY HIGH SCH PUBL 5.75 11/01/2035 (US250835AD72)
0.04%
NASSAU CNTY NY 5 04/01/2039 (US63165TKH76)
0.04%
REGL CO TRANSPRTN DIST PRIV AC 6 01/15/2034 (US759151AP82)
0.04%
MICHIGAN ST FIN AUTH REVENUE 4 11/15/2046 (US59447TMQ30)
0.04%
BOX ELDER CNTY UT SOLID WST DI 8 12/01/2039 (US103162AA12)
0.04%
MIAMI BEACH FL REDEV AGY 5 02/01/2029 (US593237FH88)
0.04%
THE HEIGHTS CDD FL SPL ASSESSM 5 01/01/2038 (US88339EAC03)
0.04%
FULTON CNTY PA INDL DEV AUTH H 4 07/01/2028 (US36024LAM19)
0.04%
TEXAS ST MUNI GAS ACQUISITION 6.25 12/15/2026 (US88256CEX39)
0.04%
PENNSYLVANIA ST HGR EDUCTNL FA 5 09/01/2045 (US70917SNU32)
0.04%
LOUISIANA ST LOCAL GOVT ENVRNM 4 02/01/2048 (US546282UT95)
0.04%
TEXAS ST PRIV ACTIVITY BOND SU 5 12/31/2040 (US882667AJ79)
0.04%
NEW JERSEY ST TRANSPRTN TRUST 5.25 06/15/2030 (US646136Q799)
0.04%
PHILADELPHIA PA AUTH FOR INDL 5 07/01/2037 (US717824AP12)
0.04%
SHREVEPORT LA WTR & SWR REVENU 5 12/01/2036 (US825485VR32)
0.04%
ILLINOIS ST 5.25 02/01/2028 (US452152VE81)
0.04%
JENNINGS MO TAX INCR & CMNTY I 5 11/01/2023 (US476251AB96)
0.04%
ARIZONA ST INDL DEV AUTH EDU R 5.25 07/01/2022 (US04052BFZ22)
0.04%
SOUTH CAROLINA ST JOBS-ECON DE 7 11/01/2033 (US837031SS30)
0.04%
ILLINOIS ST 4 06/01/2032 (US452152D995)
0.04%
CALIFORNIA STWD CMNTYS DEV AUT 3.5 11/01/2027 (US13080SSG02)
0.04%
CONNECTICUT ST 5 10/15/2026 (US20772JRP92)
0.04%
CLIFTON TX HGR EDU FIN CORP ED 4.35 12/01/2042 (US187145BQ91)
0.04%
NEW JERSEY ST TRANSPRTN TRUST 0 12/15/2040 (US646136XQ91)
0.04%
RAMAPO NY LOCAL DEV CORP REVEN 5 03/15/2041 (US751435AN89)
0.04%
NEW YORK ST DORM AUTH REVENUES 4.25 05/01/2042 (US649907JB97)
0.04%
CHICAGO IL 5 01/01/2038 (US167486XF14)
0.04%
MAINE HLTH & HGR EDUCTNL FACS 4 07/01/2046 (US56042RFG20)
0.04%
ALABAMA ST INDL DEV AUTH SOL W 6.45 12/01/2023 (US010586AD71)
0.02%
HACIENDA LAKES CDD FL SPL ASSM 3.375 05/01/2021 (US40450UAD63)
0.04%
MET TRANSPRTN AUTH NY REVENUE 3.25 11/15/2036 (US59261AQK69)
0.04%
CONNECTICUT ST DEV AUTH ARPT F 7.95 04/01/2026 (US207907AW64)
0.04%
CORKSCREW FARMS CMNTY DEV DIST 5 11/01/2038 (US21888RAG83)
0.04%
NEW JERSEY ST TRANSPRTN TRUST 5 12/15/2025 (US6461363W90)
0.04%
MINNEAPOLIS MN CHARTER SCH LEA 5 12/01/2047 (US60375CAW47)
0.04%
OHIO ST WTR DEV AUTH POLL CONT 3.625 10/01/2033 (US677660UM22)
0.04%
BUILD NYC RESOURCE CORP NY SOL 5 01/01/2035 (US12008HAC34)
0.04%
NEW JERSEY ST TRANSPRTN TRUST 5 12/15/2024 (US6461363V18)
0.04%
DANVILLE VA INDL DEV AUTH EDUC 5 10/01/2047 (US236887AY16)
0.04%
MIAMI-DADE CNTY FL SPL OBLIG 5 10/01/2027 (US59333NYN73)
0.04%
CHICAGO IL BRD OF EDU DEDICATE 5.75 04/01/2035 (US167510AD88)
0.04%
PIMA CNTY AZ INDL DEV AUTH EDU 5.25 07/01/2036 (US72177PBN96)
0.04%
CUYAHOGA CNTY OH HOSP REVENUE 5 02/15/2028 (US2322655J35)
0.04%
SAINT LOUIS CNTY MO INDL DEV A 5 12/01/2025 (US791524BW02)
0.04%
NEW JERSEY ST TRANSPRTN TRUST 3.25 06/15/2038 (US646136H616)
0.04%
MISSOURI ST HLTH & EDUCTNL FAC 4.25 08/01/2035 (US60637AJK97)
0.04%
NEW YORK ST DORM AUTH REVENUES 5.25 07/01/2035 (US6499052P04)
0.04%
SOUTH CAROLINA ST PUBLIC SVC A 5 12/01/2055 (US837151MR72)
0.04%
MASSACHUSETTS ST DEV FIN AGY R 5 07/01/2038 (US57584XMT53)
0.04%
NEW YORK ST TRANSPRTN DEV CORP 5 01/01/2024 (US650116CC80)
0.04%
COLORADO ST HLTH FACS AUTH HOS 5 06/01/2037 (US19648FDJ03)
0.04%
LOUISIANA ST LOCAL GOVT ENVRNM 3.5 11/01/2032 (US54628CDX74)
0.04%
GOVERNORS IL ST UNIV UNIV FACS 4.65 10/01/2042 (US38378RBP82)
0.04%
SHREVEPORT LA WTR & SWR REVENU 5 12/01/2040 (US825485UR41)
0.04%
CHICAGO IL BRD OF EDU 0 12/01/2028 (US167501VF90)
0.04%
NEW JERSEY ST TRANSPRTN TRUST 4.75 06/15/2035 (US646136Y215)
0.04%
WESTCHESTER CO NY LOCAL DEV CO 3.75 11/01/2037 (US95737TCC80)
0.04%
WHEELING WV WTRWKS & SWR SYS R 5 06/01/2038 (US963270FD02)
0.04%
BALTIMORE MD CONVENTION CENTER 5 09/01/2046 (US05921PCG28)
0.04%
ROSEVILLE CA SPL TAX 5 09/01/2044 (US777870UV66)
0.04%
HEMPSTEAD TOWN NY LOCAL DEV CO 5 09/01/2038 (US424682EX61)
0.04%
MONTGOMERY CNTY PA HGR EDU & H 5 10/01/2027 (US613603TK55)
0.04%
MET GOVT NASHVILLE & DAVIDSONC 5.625 06/15/2047 (US592041YG68)
0.04%
NORTH CAROLINA DEPT TRANSN 5 12/31/2037 (US65820FAG28)
0.04%
CARSON CITY NV HOSP REVENUE 5 09/01/2047 (US145810DV60)
0.04%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2039 (US745190ZT81)
0.04%
GUAM PWR AUTH REVENUE 5 10/01/2024 (US400653GK10)
0.03%
SOUTH CAROLINA ST PUBLIC SVC A 5 12/01/2048 (US837151JG54)
0.03%
NORFOLK VA REDEV & HSG AUTH RE 5.375 01/01/2035 (US655909CF46)
0.03%
NEW ORLEANS LA AVIATION BRD 5 01/01/2024 (US64763HEX98)
0.03%
TURLOCK CA IRR DIST 5 01/01/2041 (US900190HX05)
0.03%
VIRGINIA ST SMALL BUSINESS FIN 5.5 01/01/2042 (US928104LK26)
0.03%
PUERTO RICO SALES TAX FING COR 0 07/01/2027 (US74529JQC26)
0.03%
DIRECTOR OF THE ST OF NEVADA D 5.875 12/15/2027 (US25461PAA12)
0.03%
SAINT TAMMANY LA PUBLIC TRUST 5.25 11/15/2037 (US793499BD51)
0.03%
PUERTO RICO SALES TAX FING COR 0 07/01/2031 (US74529JQE81)
0.03%
LONG BEACH CA BOND FIN AUTH TA 5.5 08/01/2031 (US542409CT29)
0.03%
CHICAGO IL MTR FUEL TAX REVENU 5 01/01/2026 (US16756KEG85)
0.03%
COLORADO ST EDUCTNL & CULTURAL 4 03/01/2037 (US19645R6A40)
0.03%
KNOX CNTY TN HLTH EDUCTNL & HS 5 04/01/2031 (US49952MEE21)
0.03%
CENTRL FL EXPRESSWAY AUTH SR L 4 07/01/2037 (US153476AU06)
0.03%
MISSOURI ST DEV FIN BRD INFRAS 3.5 03/01/2031 (US60636SFK50)
0.03%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2033 (US745181C621)
0.02%
PHOENIX AZ INDL DEV AUTH EDU R 3.625 12/01/2032 (US71885FBK21)
0.03%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2031 (US6459186D01)
0.03%
CHESTER CNTY PA INDL DEV AUTH 5 10/01/2034 (US165588CX00)
0.03%
MIAMI-DADE CNTY FL INDL DEV AU 5.25 09/15/2044 (US59333ECR27)
0.03%
CONNECTICUT ST HLTH & EDUCTNL 4 07/01/2034 (US20774YNV55)
0.02%
BUILD NYC RESOURCE CORP NY REV 5.25 11/01/2034 (US12008EGH36)
0.03%
PUBLIC FIN AUTH WI CHRT SCH RE 6 07/15/2042 (US744396AG72)
0.03%
CONNECTICUT ST HLTH & EDUCTNL 5 07/01/2030 (US20774U3P86)
0.03%
WASHOE CNTY NV GAS & WTR FACS 3 03/01/2036 (US940797AM57)
0.03%
JEFFERSON CNTY AL SWR REVENUE 5.25 10/01/2048 (US472682QL03)
0.03%
CONNECTICUT ST SPL TAX OBLIG R 5 09/01/2029 (US207758SG98)
0.03%
CALIFORNIA ST SCH FIN AUTH EDU 5 07/01/2047 (US130591BB55)
0.03%
PENNSYLVANIA ST TURNPIKE COMMI 5 12/01/2044 (US709224FT16)
0.03%
CONNECTICUT ST HLTH & EDUCTNL 4.25 07/01/2031 (US20774YKR70)
0.03%
PUERTO RICO INDL TOURIST EDUCT 5 07/01/2033 (US74528NAU19)
0.03%
CALIFORNIA ST POLL CONTROL FIN 7 07/01/2022 (US130536QY42)
0.03%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2036 (US64577BTK07)
0.02%
COOK CNTY IL CMNTY CLG DIST #5 5.25 12/01/2025 (US213187CA34)
0.03%
PUERTO RICO INFRASTRUCTURE FIN 5.5 07/01/2025 (US745220FQ17)
0.03%
CALIFORNIA ST SCH FIN AUTH CHR 5 06/01/2054 (US13058TGF12)
0.03%
MET PIER & EXPOSITION AUTH IL 5 06/15/2052 (US592250AL81)
0.03%
S ESTRN OH PORT AUTH HOSP FACS 5 12/01/2043 (US841895AV73)
0.03%
DELAWARE CNTY PA INDL DEV AUTH 5.25 08/15/2030 (US24602AAB52)
0.03%
ILLINOIS ST 5 04/01/2035 (US452152RU79)
0.03%
MACON-BIBB CNTY GA URBAN DEV A 5.75 06/15/2037 (US555542NC90)
0.03%
LEHIGH CNTY PA GEN PURPOSE AUT 4 11/01/2041 (US52480RDB33)
0.03%
MASSACHUSETTS ST DEV FIN AGY R 5 01/01/2042 (US57584X5J69)
0.03%
ILLINOIS ST FIN AUTH REVENUE 4 12/01/2040 (US45204EBY32)
0.03%
ILLINOIS ST 5 03/01/2037 (US452152LT60)
0.03%
MIAMI-DADE CNTY FL HLTH FACS A 5 08/01/2047 (US59334NDZ24)
0.03%
SOUTH CAROLINA ST PORTS AUTH P 4 07/01/2040 (US837123GK80)
0.03%
ALLEGHENY CNTY PA INDL DEV AUT 5.75 08/01/2042 (US017292XM08)
0.03%
PUERTO RICO HIGHWAY & TRANSPRT 5 07/01/2042 (US7451902T44)
0.03%
NEW JERSEY ST ECON DEV AUTH EC 3 06/01/2032 (US64577HSZ54)
0.03%
CAPISTRANO CA UNIF SCH DIST CM 0 09/01/2032 (US139705JY47)
0.03%
ILLINOIS ST 5 05/01/2023 (US452152XS59)
0.03%
TALLAHASSEE FL HLTH FACS REVEN 5 12/01/2041 (US874485DJ16)
0.03%
GULF COAST TX INDL DEV AUTH 4.875 05/01/2025 (US40220MAF86)
0.03%
MARICOPA CNTY AZ INDL DEV AUTH 5 07/01/2036 (US56681NAS62)
0.03%
SAINT PAUL MN PORT AUTH SOL WS 4.5 10/01/2037 (US79307RAB06)
0.03%
PORT OF GTR CINCINNATI DEV AUT 5 12/01/2046 (US73500GAG10)
0.03%
ARIZONA ST INDL DEV AUTH EDU R 5.25 07/01/2047 (US04052BDG68)
0.03%
TSASC INC NY 5 06/01/2041 (US898526FF00)
0.03%
ILLINOIS ST 5.25 02/01/2033 (US452152VK42)
0.03%
UNIV OF CONNECTICUT CT 5 08/15/2026 (US914233XP13)
0.03%
OHIO ST HGR EDUCTNL FAC COMMIS 5 07/01/2037 (US67756DBF24)
0.03%
COLORADO ST EDUCTNL & CULTURAL 3.25 06/01/2046 (US19645RW496)
0.03%
BERKS CNTY PA INDL DEV AUTH HL 3.75 11/01/2042 (US08451PAV31)
0.03%
SOUTH CAROLINA ST JOBS-ECON DE 4 02/01/2028 (US83703RAH93)
0.03%
PEND OREILLE CNTY WA PUBLIC UT 5 01/01/2044 (US706643DG53)
0.03%
FLOYD CNTY KY SCH DIST FIN COR 3.5 08/01/2033 (US343667YC97)
0.03%
INDIANA ST FIN AUTH HLTH FAC R 4.5 07/01/2053 (US45471CBF41)
0.03%
SPRINGFIELD IL ELEC REVENUE 5 03/01/2027 (US850578TK13)
0.03%
SA ENERGY ACQUISITION PUBLIC F 5.5 08/01/2025 (US785138AT57)
0.03%
PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2034 (US74526QPS56)
0.03%
BEAVER CNTY PA INDL DEV AUTH 3.5 12/01/2035 (US074876HM86)
0.03%
GRAND FORKS CNTY ND 5.375 09/15/2038 (US38543PAB40)
0.03%
WOODBURY MN HSG & REDEV AUTHRE 5 12/01/2029 (US979141AJ79)
0.03%
HARTFORD CT 5 04/01/2031 (US416415CE58)
0.03%
LOUISIANA ST PUBLIC FACS AUTHR 0 10/01/2033 (US5463987Y83)
0.03%
MONONGALIA CNTY WV COMMISSION 5.5 06/01/2037 (US61022CAB54)
0.03%
NEW YORK ST DORM AUTH REVENUES 5 07/01/2026 (US6499075U26)
0.03%
PINELLAS CNTY FL EDUCTNL FACS 6.5 10/01/2031 (US723161GD19)
0.03%
PUTNAM CNTY MO 5 09/01/2032 (US746598AQ48)
0.03%
TOLOMATO FL CDD 0 05/01/2040 (US889560AP33)
0.01%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2032 (US745190ZP69)
0.03%
ILLINOIS ST SALES TAX REVENUE 5 06/15/2027 (US452227JY84)
0.03%
NORTHAMPTON CNTY PA GEN PURPOS 3.875 10/01/2045 (US66353LDA26)
0.03%
PUERTO RICO SALES TAX FING COR 0 07/01/2029 (US74529JQD09)
0.03%
CONNECTICUT ST SPL TAX OBLIG R 5 09/01/2025 (US207758TD58)
0.03%
PUERTO RICO CMWLTH AQUEDUCT & 6.125 07/01/2024 (US745160PX34)
0.03%
NASSAU CNTY NY LOCAL ECON ASSI 4 07/01/2032 (US63166LBB62)
0.03%
COLORADO ST EDUCTNL & CULTURAL 4.125 11/15/2044 (US19645RXP18)
0.03%
LOWNDES CNTY MS SOL WST DISP & 6.7 04/01/2022 (US54877EAA47)
0.03%
CHICAGO IL O'HARE INTERNATIONA 5 01/01/2039 (US167593PS50)
0.03%
TARRANT CNTY TX CULTURAL EDU F 4 11/15/2025 (US87638RET05)
0.03%
NEW JERSEY ST ECON DEV AUTH EN 5 06/15/2037 (US64577QAF81)
0.03%
ARLINGTON TX HGR EDU FIN CORPE 5 06/15/2046 (US041806KS89)
0.03%
CUMBERLAND CNTY PA MUNI AUTH 5.25 01/01/2032 (US230614GJ20)
0.03%
CHESTER CNTY PA INDL DEV AUTH 5 10/01/2044 (US165588CZ57)
0.03%
ILLINOIS ST FIN AUTH REVENUE 6 07/01/2043 (US45203HTC69)
0.03%
TACOMA WA CONSOL LOCAL IMPT DI 5.75 04/01/2043 (US873472EH30)
0.03%
ROSEVILLE CA NATURAL GAS FIN A 5 02/15/2024 (US777863AR24)
0.03%
BAY CNTY FL WTR & SWR SYS REVE 4 09/01/2045 (US072246AU56)
0.03%
SALT VERDE AZ FINANCIAL CORP S 5.25 12/01/2027 (US79575EAN85)
0.03%
SAINT PAUL MN HSG & REDEV AUTH 4.625 03/01/2043 (US79289TES78)
0.03%
CHICAGO IL MIDWAY ARPT REVENUE 5.5 01/01/2030 (US167562MN48)
0.03%
KENTUCKY ST ECON DEV FIN AUTH 5 12/01/2047 (US49127KBW99)
0.03%
PENNSYLVANIA ST HGR EDUCTNL FA 5 04/01/2042 (US70917SAW35)
0.03%
OHIO ST AIR QUALITY DEV AUTH E 4.25 01/15/2038 (US67754AAD63)
0.03%
OHIO ST AIR QUALITY DEV AUTH 3.625 10/01/2033 (US677525VR54)
0.03%
EL PASO CNTY TX HOSP DIST 5 08/15/2037 (US283590GW12)
0.03%
N TX TOLLWAY AUTH REVENUE 6.2 01/01/2042 (US66285WEE21)
0.03%
NEW YORK ST THRUWAY AUTH 5 01/01/2023 (US650009YZ04)
0.03%
NEW JERSEY ST TRANSPRTN TRUST 5.25 06/15/2041 (US646136Y397)
0.03%
S ESTRN OH PORT AUTH HOSP FACS 5.75 12/01/2032 (US841895AH89)
0.03%
SAN DIEGO CNTY CA REGL ARPT AU 5 07/01/2042 (US79739GGN07)
0.03%
CAPITAL TRUST AGY FL EDUCTNL F 6.1 08/15/2038 (US14054CAW91)
0.03%
ILLINOIS ST 5.5 07/01/2027 (US452152SU60)
0.03%
COOK CNTY IL CMNTY CLG DIST #5 5.25 12/01/2043 (US213187CL98)
0.03%
CHICAGO IL 5 01/01/2027 (US167486WZ86)
0.03%
MET TRANSPRTN AUTH NY REVENUE 3 11/15/2032 (US59261AJS78)
0.03%
CALIFORNIA SCH FIN AUTH SCH FA 6 10/01/2049 (US13059TBF57)
0.03%
CUYAHOGA CNTY OH HOSP REVENUE 5 02/15/2057 (US2322655W46)
0.03%
PUBLIC FIN AUTH WI REVENUE 6.25 10/01/2031 (US74442PEU57)
0.03%
LICKING CNTY OH HLTH CARE FACS 6 07/01/2050 (US53166PAE34)
0.03%
MAINE ST HLTH & HGR EDUCTNL FA 5 07/01/2043 (US560427WE22)
0.03%
ILLINOIS ST 5.5 07/01/2038 (US452152TC53)
0.03%
PENINSULA TOWN CENTER VA CMNTY 5 09/01/2037 (US70718LAG41)
0.03%
JEFFERSON CNTY NY INDL DEV AGY 5.25 01/01/2024 (US473300AE18)
0.03%
TARRANT CNTY TX CULTURAL EDU F 5 10/01/2044 (US87638TEV17)
0.03%
VIRGIN ISLANDS PUBLIC FIN AUTH 5 10/01/2039 (US927676PG51)
0.03%
UNIV OF CONNECTICUT CT 5 08/15/2025 (US914233XN64)
0.03%
NEW JERSEY ST ECON DEV AUTH RE 5.25 09/01/2024 (US645918ZV80)
0.03%
WASHINGTON ST HLTH CARE FACS A 4 07/01/2042 (US93978HUA12)
0.03%
CHICAGO IL BRD OF EDU 0 12/01/2029 (US167501VG73)
0.03%
WILL CNTY IL CMNTY HIGH SCH DI 0 01/01/2027 (US969073KV66)
0.03%
MUSKINGUM CNTY OH HOSP FACS 5 02/15/2044 (US628077CV98)
0.03%
E-470 CO PUBLIC HIGHWAY AUTH 0 09/01/2037 (US26822LGT52)
0.03%
TOBACCO SETTLEMENT FING CORP V 0 06/01/2047 (US88880NAW92)
0.03%
MONTGOMERY CNTY PA INDL DEV AU 5.25 01/01/2040 (US613609B887)
0.03%
PHILADELPHIA PA SCH DIST 5.25 09/01/2023 (US717883LL45)
0.03%
EL PASO CNTY TX HOSP DIST 4 08/15/2036 (US283590GV39)
0.03%
TENNESSEE ST ENERGY ACQUISITIO 5.25 09/01/2022 (US880443BP00)
0.03%
FULTON CNTY PA INDL DEV AUTH H 5 07/01/2046 (US36024LAN91)
0.03%
CALIFORNIA ST MUNI FIN AUTH RE 5 07/01/2047 (US13048T4P51)
0.03%
STEUBEN LAKES IN REGL WST DIST 4 09/01/2038 (US859883DB39)
0.03%
ILLINOIS ST FIN AUTH REVENUE 4.75 05/15/2033 (US45203HPM87)
0.03%
ILLINOIS ST 5 03/01/2034 (US452152LQ22)
0.03%
MARIPOSA E PUBLIC IMPT DIST NM 5.9 09/01/2032 (US57025SAC35)
0.03%
MICHIGAN ST TOBACCO SETTLEMENT 0 06/01/2052 (US594751AH20)
0.03%
MISSISSIPPI ST GAMING TAX REVE 5 10/15/2027 (US605638AM75)
0.03%
NEW YORK CITY NY INDL DEV AGY 7 03/01/2049 (US64971PJA49)
0.03%
SCRANTON PA REDEV AUTH GTD LEA 5 11/15/2028 (US81080LAG14)
0.03%
CALIFORNIA ST PUBLIC WKS BRD L 2.5 10/01/2029 (US13068LC450)
0.03%
CHICAGO IL 5 01/01/2026 (US167486WY12)
0.03%
PUERTO RICO INDL TOURIST EDUCT 5 03/01/2036 (US745272EN00)
0.03%
DUBLIN CA CMNTY FACS DIST IMPT 5 09/01/2037 (US26362PAB76)
0.02%
SPARTANBURG SC REGL HLTH SVCS 3.625 04/15/2039 (US847113CF25)
0.02%
ARIZONA ST INDL DEV AUTH EDU R 5 07/01/2051 (US04052BCS16)
0.02%
TOBACCO SECURITIZATION AUTH NT 0 06/01/2045 (US888794AW42)
0.02%
MONTGOMERY CNTY OH REVENUE 5.45 10/01/2038 (US613549KD50)
0.02%
DALLAS-FORT WORTH TX INTERNATI 5 11/01/2038 (US235036H458)
0.02%
FLORIDA ST DEV FIN CORP EDUCTN 4 07/15/2026 (US34061UCC09)
0.02%
ILLINOIS ST 5 02/01/2029 (US452152H202)
0.02%
CHICAGO IL 5.25 01/01/2035 (US167486NF24)
0.02%
N ESTRN IL UNIV COPS 4.1 10/01/2041 (US66442RCH84)
0.02%
CUYAHOGA CNTY OH HOSP REVENUE 5 02/15/2042 (US2322655Q77)
0.02%
PUERTO RICO INFRASTRUCTURE FIN 5 07/01/2021 (US745220JF16)
0.02%
PUERTO RICO INFRASTRUCTURE FIN 0 07/01/2043 (US745220EV11)
0.02%
ILLINOIS ST FIN AUTH REVENUE 4.25 05/15/2041 (US45203HLG55)
0.02%
NEW YORK ST TRANSPRTN DEV CORP 5 07/01/2030 (US650116AU07)
0.02%
DETROIT MI SWR DISP SYS REVENU 5.5 07/01/2029 (US251237WV19)
0.02%
PHOENIX AZ INDL DEV AUTH LEASE 4 10/01/2047 (US71885MBK71)
0.02%
INDIANA ST FIN AUTH REVENUE 5.25 11/15/2046 (US45506DA882)
0.02%
WILL CNTY IL CMNTY HIGH SCH DI 0 01/01/2033 (US969073LB93)
0.02%
BLOOMINGTON MN PORT AUTH RECOV 9 12/01/2035 (US09480CAE30)
0.02%
MIAMI FL HLTH FACS AUTH 5.125 07/01/2046 (US593416CM04)
0.02%
CLARK CNTY NV SCH DIST 5 06/15/2024 (US181059WU63)
0.02%
BUTLER CNTY OH PORT AUTH PROJ 6.375 01/15/2043 (US12356HAB33)
0.02%
ILLINOIS ST FIN AUTH REVENUE 4 11/15/2038 (US45203HRS30)
0.02%
DALLAS-FORT WORTH TX INTERNATI 5 11/01/2045 (US235036F965)
0.02%
CONNECTICUT ST 5 04/15/2025 (US20772J7E66)
0.02%
MUNI ELEC AUTH OF GEORGIA 5.5 07/01/2060 (US626207H569)
0.02%
BEXLEY CDD FL SPL ASSMNT REVEN 3.5 05/01/2021 (US088570AA45)
0.02%
WSTRN HILLS CA WTR DIST SPL TA 5.3 09/01/2031 (US958324DX06)
0.02%
ROSEVILLE CA NATURAL GAS FIN A 5 02/15/2026 (US777863AT89)
0.02%
SALT LAKE CITY UT ARPT REVENUE 5 07/01/2028 (US795576FM40)
0.02%
PUBLIC FIN AUTH WI MF HSG REVE 4.5 12/01/2042 (US74441XEF24)
0.02%
PUERTO RICO SALES TAX FING COR 0 07/01/2024 (US74529JQB43)
0.02%
DELAWARE CNTY PA AUTH 4 08/01/2045 (US245913LT35)
0.02%
CALIFORNIA CNTY CA TOBACCO SEC 5.25 06/01/2045 (US13016NCF96)
0.02%
PHILADELPHIA PA ARPT REVENUE 5 06/15/2022 (US717817QJ29)
0.02%
NEW JERSEY ST HLTH CARE FACS F 4 07/01/2048 (US645790CB01)
0.02%
ERIE CNTY NY TOBACCO ASSET SEC 5 06/01/2038 (US295095BA09)
0.02%
NEW JERSEY ST ECON DEV AUTH 5 07/01/2029 (US64577M8R49)
0.02%
N HARRIS CNTY TX REGL WTR AUTH 3 12/15/2036 (US65956NGZ33)
0.02%
N TX TOLLWAY AUTH REVENUE 5 01/01/2040 (US66285WPQ32)
0.02%
CALIFORNIA ST STWD CMNTYS DEV 7 07/01/2046 (US13080KAJ07)
0.02%
ALAMEDA CA CORRIDOR TRANSPRTNA 3 10/01/2034 (US010869HC24)
0.02%
ESTRN MICHIGAN UNIV REVENUES 4 03/01/2044 (US276731ZX79)
0.02%
PENNSYLVANIA ST HGR EDUCTNL FA 5 05/01/2035 (US70917SXS75)
0.02%
CALIFORNIA ST MUNI FIN AUTH RE 5 11/01/2030 (US13048TN742)
0.02%
PALOMAR POMERADO HLTH CA 0 08/01/2036 (US69753RDD35)
0.02%
OVERLAND PARK KS SALES TAX SPL 6 12/15/2032 (US69030SAC17)
0.02%
NEW JERSEY ST TRANSPRTN TRUST 5.25 12/15/2023 (US6461355T61)
0.02%
NEW JERSEY ST EDUCTNL FACS AUT 5.5 09/01/2032 (US646066F395)
0.02%
GUAM GOVT HOTEL OCCUPANCY TAX 6.5 11/01/2040 (US40065KAP84)
0.02%
WILLISTON ND PARKS & REC DIST 4 03/01/2032 (US97072CAQ50)
0.02%
FLORIDA ST HGR EDUCTNL FACS FI 4.5 06/01/2033 (US34073TKV88)
0.02%
NEW JERSEY ST ECON DEV AUTH RE 3.25 07/15/2033 (US64577BSK16)
0.02%
SOUTH JERSEY NJ PORT CORP 5 01/01/2036 (US838530RE56)
0.02%
UNIV OF ALASKA AK REVENUES 5 10/01/2039 (US914046ZS98)
0.02%
LEXINGTON VA INDL DEV AUTH RSD 5 01/01/2048 (US52976BCC81)
0.02%
PUERTO RICO CONVENTION CENTER 5 07/01/2031 (US745266BC95)
0.02%
COLORADO ST HLTH FACS AUTH HOS 5 06/01/2047 (US19648FDL58)
0.02%
NEW YORK ST TRANSPRTN DEV CORP 5 01/01/2023 (US650116AG13)
0.02%
NORTH CAROLINA ST MED CARE COM 5 10/01/2030 (US65820YLS36)
0.02%
WISCONSIN ST HLTH & EDUCTNL FA 5 02/15/2042 (US97712DUD64)
0.02%
ROMEOVILLE IL REVENUE 4.125 10/01/2041 (US77615NAZ78)
0.02%
ASHLAND KY MED CENTER REVENUE 5 02/01/2040 (US044293BF48)
0.02%
RD 17 CA LEVEE AREA PUBLIC FIN 4 09/01/2044 (US75524LBN10)
0.02%
MARYLAND ST ECON DEV CORP PRIV 5 03/31/2030 (US57422JAS78)
0.02%
ILLINOIS ST 5 10/01/2024 (US4521522G59)
0.02%
DIST OF COLUMBIA REVENUE 5 07/01/2032 (US25483VSD72)
0.02%
LOWER COLORADO RIVER TX AUTH R 3.125 05/15/2033 (US54811GXM76)
0.02%
WEST SHORE PA AREA AUTH REVENU 5 07/01/2030 (US95581QAH20)
0.02%
PENNSYLVANIA ST HGR EDUCTNL FA 4 11/01/2032 (US70917SBK87)
0.02%
NEW JERSEY ST TRANSPRTN TRUST 0 12/15/2033 (US646136XL05)
0.02%
NEW YORK ST LIBERTY DEV CORP L 5 09/15/2043 (US649519CL76)
0.02%
NEW JERSEY ST TRANSPRTN TRUST 5.75 06/15/2023 (US646135Z719)
0.02%
PUERTO RICO CMWLTH 5.25 07/01/2024 (US74514LWN36)
0.02%
BUILD NYC RESOURCE CORP NY REV 5 06/01/2047 (US12008ENJ19)
0.02%
NORTH LAS VEGAS NV 4.5 10/01/2036 (US660393K576)
0.02%
WISCONSIN ST HLTH & EDUCTNL FA 5 08/01/2037 (US97712DZE92)
0.02%
NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2033 (US646136J695)
0.02%
SAINT LOUIS MO ARPT REVENUE 5.5 07/01/2031 (US791638VK21)
0.02%
ANOKA MN HSG REVENUE 4.75 11/01/2035 (US036327AF11)
0.02%
STATE PUBLIC SCH BLDG AUTH PA 5 04/01/2029 (US85732GPM68)
0.02%
NEW JERSEY ST ECON DEV AUTH RE 3.35 07/15/2036 (US64577BSL98)
0.02%
ILLINOIS ST FIN AUTH REVENUE 5.25 05/15/2047 (US45203HPP19)
0.02%
SYRACUSE NY INDL DEV AGY PILOT 5 01/01/2033 (US87172NBA54)
0.02%
HALE CENTER TX EDU FACS CORP R 5 03/01/2035 (US405423AR58)
0.02%
BROOKLYN PK MN CHRT SCH LEASE 5.5 07/01/2035 (US114224AJ73)
0.02%
KENTUCKY ST PROPERTY & BLDGS C 5 11/01/2024 (US49151FNH90)
0.02%
ST PAUL PARK MN SENIOR HSG & H 5 09/01/2042 (US85235KAW36)
0.02%
ILLINOIS ST 5 03/01/2028 (US452152LJ88)
0.02%
KENTUCKY ST PROPERTY & BLDGS C 5 10/01/2026 (US49151FEM86)
0.02%
BRENTWOOD CA INFRASTRUCTURE FI 4 09/02/2030 (US10727XUY20)
0.02%
PORT OF SEATTLE WA REVENUE 5 05/01/2031 (US735389ZT83)
0.02%
ILLINOIS ST 5 03/01/2036 (US452152LS87)
0.02%
DUTCHESS CNTY NY LOCAL DEV COR 5 07/01/2045 (US267045FF42)
0.02%
DALLAS-FORT WORTH TX INTERNATI 5 11/01/2027 (US235036D564)
0.02%
DELAWARE VLY PA REGL FINANCIAL 5.75 07/01/2032 (US246579GC42)
0.02%
NEW HOPE CULTURAL EDU FACS FIN 4.75 04/01/2046 (US64542RBZ38)
0.02%
WEST VIRGINIA ST ECON DEV AUTH 5.375 12/01/2038 (US95648VAS88)
0.02%
ILLINOIS ST 5 05/01/2035 (US452152YE54)
0.02%
NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2025 (US646136W805)
0.02%
CHICAGO IL WTR REVENUE 4 11/01/2037 (US167736ZP59)
0.02%
HARRIS CNTY TX CULTURAL EDU FA 5 11/15/2027 (US414008CA84)
0.02%
PUERTO RICO HIGHWAY & TRANSPRT 5 07/01/2026 (US745190PQ52)
0.02%
VOLUSIA CNTY FL EDUCTNL FAC AU 5 06/01/2045 (US928836LX18)
0.02%
CONNECTICUT ST 5 08/15/2025 (US20772J2P68)
0.02%
LOUISIANA ST PUBLIC FACS AUTHR 0 10/01/2029 (US5463987V45)
0.02%
PENNSYLVANIA ST HGR EDUCTNL FA 5 06/15/2024 (US70917SZE61)
0.02%
ILLINOIS ST 5 04/01/2036 (US452152RV52)
0.02%
NEWARK NJ HSG AUTH PORT NEWARK 5 01/01/2032 (US65037RCK41)
0.02%
TALLYNS REACH CO MET DIST #3 5.125 11/01/2038 (US87482MBB00)
0.02%
PUERTO RICO HIGHWAY & TRANSPRT 5 07/01/2035 (US745181XS10)
0.02%
BROWARD CNTY FL ARPT SYS REVEN 4 10/01/2042 (US114894RF77)
0.02%
PENNSYLVANIA ST HGR EDUCTNL FA 5 11/01/2042 (US70917SBL60)
0.02%
CHICAGO IL O'HARE INTERNATIONA 5.5 01/01/2025 (US167593LY64)
0.02%
HOUSTON TX ARPT SYS REVENUE 5 07/01/2029 (US442349CU89)
0.02%
HARRIS CNTY TX CULTURAL EDU FA 4 11/15/2032 (US414008BH47)
0.02%
CONNECTICUT ST 5 11/01/2023 (US20772JCR14)
0.02%
HARTFORD CT 3 10/01/2030 (US416415FX03)
0.02%
SAN FRANCISCO CALIF CITY &CNTY 5 05/01/2047 (US79766DKK45)
0.02%
ILLINOIS ST 4 05/01/2024 (US452152W565)
0.02%
PUERTO RICO ELEC PWR AUTH PWR 5 07/01/2026 (US74526QDF63)
0.02%
AMHERST VA INDL DEV AUTH REVEN 5 09/01/2026 (US031489BW63)
0.02%
MET TRANSPRTN AUTH NY REVENUE 5 11/15/2026 (US59261AWX17)
0.02%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2041 (US745190R752)
0.02%
CONNECTICUT ST 5 04/15/2032 (US20772JFZ03)
0.02%
PUERTO RICO ELEC PWR AUTH PWR 5 07/01/2022 (US74526QDB59)
0.02%
ILLINOIS ST 4 01/01/2024 (US452152JJ17)
0.02%
KENTUCKY ST ASSET/LIABILITY CO 5 09/01/2026 (US49118NER26)
0.02%
LANCASTER CA REDEV AGY SUCCESS 3 08/01/2034 (US513802BX51)
0.02%
WILL CNTY IL CMNTY HIGH SCH DI 0 01/01/2028 (US969073KW40)
0.02%
LOWER COLORADO RIVER TX AUTH T 4 05/15/2035 (US54811BNE73)
0.02%
NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2024 (US646136P965)
0.01%
ILLINOIS ST 3.5 06/01/2029 (US452152D656)
0.02%
TARRANT CNTY TX CULTURAL EDU F 4.5 11/15/2036 (US87638REW34)
0.02%
NEW JERSEY ST ECON DEV AUTH RE 4.125 06/15/2025 (US64577BSY10)
0.02%
CALIFORNIA STWD CMNTYS DEV AUT 4 04/01/2042 (US13080SSC97)
0.02%
NEW JERSEY ST TRANSPRTN TRUST 0 12/15/2032 (US646136WP28)
0.02%
SA ENERGY ACQUISITION PUBLIC F 5.5 08/01/2027 (US785138AV04)
0.02%
ILLINOIS ST 5 05/01/2036 (US452152YJ42)
0.02%
CALIFORNIA ST STWD CMNTYS DEVA 5 05/15/2033 (US13078RGF10)
0.02%
RED RIVER EDU FIN CORP TX HGR 5 06/01/2046 (US756870AQ46)
0.02%
ILLINOIS ST 5.5 07/01/2025 (US452152SS15)
0.02%
ILLINOIS ST 5.5 07/01/2026 (US452152ST97)
0.02%
MASSACHUSETTS ST DEV FIN AGY R 5.625 07/15/2036 (US57583UD470)
0.02%
CONNECTICUT ST 4 09/15/2028 (US20772JJE38)
0.02%
NEW JERSEY ST TRANSPRTN TRUST 5.25 06/15/2033 (US646136Q955)
0.02%
ILLINOIS ST SPORTS FACS AUTH 5 06/15/2025 (US452143EX40)
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%
DETROIT MI WTR SPLY SYS REVENU 5.25 07/01/2041 (US251256BS15)
0.02%
CONNECTICUT ST 5 03/15/2027 (US20772JT365)
0.02%
NEW JERSEY ST EDUCTNL FACS AUT 3.5 06/15/2027 (US646066EH99)
0.02%
HALIFAX FL HOSP MED CTR 4 06/01/2046 (US405815LJ85)
0.02%
ILLINOIS ST 4.5 11/01/2039 (US452152N721)
0.02%
UNIV OF ILLINOIS IL 3.625 04/01/2027 (US914353YM35)
0.02%
READING PA SCH DIST 4.125 02/01/2036 (US755638YA58)
0.02%
DIST OF COLUMBIA REVENUE 6.25 10/01/2023 (US25483VDN10)
0.02%
BUILD NYC RESOURCE CORP NY REV 5 04/01/2033 (US12008EBS46)
0.02%
UNIV OF PUERTO RICO PR REVENUE 5 06/01/2025 (US914811NS95)
0.02%
WARREN CNTY MS GULF OPPORTUNIT 5.375 12/01/2035 (US935031AC89)
0.02%
PHILADELPHIA PA 5 08/01/2033 (US717813SJ96)
0.02%
NTHRN IL MUNI PWR AGY PWR PROJ 5 12/01/2027 (US665250CL83)
0.02%
NEW JERSEY ST ECON DEV AUTH MT 0 07/01/2027 (US64578JAS50)
0.02%
MET PIER & EXPOSITION AUTH IL 5 12/15/2026 (US592250AJ36)
0.02%
LONG BEACH CA BOND FIN AUTH NA 5 11/15/2029 (US54241AAV52)
0.02%
LOWER COLORADO RIVER TX AUTH R 5 05/15/2024 (US54811GVJ65)
0.02%
MONTGOMERY CNTY PA HGR EDU & H 5 10/01/2026 (US613603TJ82)
0.02%
RENO NV SALES TAX REVENUE 0 07/01/2058 (US759861EJ20)
0.02%
NEW YORK ST THRUWAY AUTH 5 01/01/2024 (US650009YB36)
0.02%
HARRIS CNTY TX IMPT DIST #18 3.375 09/01/2041 (US414183GB37)
0.02%
DENVER CO INTERNATIONAL BUSINE 5.375 12/01/2035 (US249197AW40)
0.02%
MARYLAND ST HLTH & HGR EDUCTNL 5.5 01/01/2031 (US574218S953)
0.02%
VERMONT ST STUDENT ASSISTANCEC 4.5 06/15/2045 (US92428CLD47)
0.02%
KENTUCKY ST TURNPIKE AUTH ECON 5 07/01/2023 (US491552F754)
0.02%
CAPITAL TRUST AGY FL SENIOR LI 5.625 08/01/2037 (US140542AF85)
0.02%
NASH HLTH CARE SYS NC HLTH CAR 5 11/01/2041 (US631163BH47)
0.02%
NEW JERSEY ST TRANSPRTN TRUST 5 12/15/2028 (US6461363Z22)
0.02%
ILLINOIS ST SALES TAX REVENUE 5 06/15/2026 (US452227JX02)
0.02%
MICHIGAN ST FIN AUTH REVENUE 5 07/01/2029 (US59447PYM75)
0.01%
BRIDGEVIEW IL 5.5 12/01/2043 (US108555HA43)
0.01%
CLIFTON TX HGR EDU FIN CORP ED 3.95 12/01/2032 (US187145BP19)
0.01%
CHICAGO IL MIDWAY ARPT REVENUE 5 01/01/2026 (US167562QD20)
0.01%
CONNECTICUT ST 5 11/15/2025 (US20772JYH93)
0.01%
LOUISIANA ST PUBLIC FACS AUTH 4 01/01/2046 (US54639TBW18)
0.01%
UTAH ST CHRT SCH FIN AUTH CHRT 7 07/15/2045 (US91754TCM36)
0.01%
CONNECTICUT ST 5 11/15/2027 (US20772JYK23)
0.01%
MIAMI BEACH FL REDEV AGY 5 02/01/2024 (US593237FC91)
0.01%
TUSTIN CA CMNTY FACS DIST SPLT 5 09/01/2037 (US901047HL77)
0.01%
CONNECTICUT ST HLTH & EDUCTNL 5 09/01/2046 (US20774YJ320)
0.01%
LEE CNTY FL SOL WST SYS REVENU 5 10/01/2026 (US523510EU53)
0.01%
LEXINGTON VA INDL DEV AUTH RSD 4 01/01/2031 (US52976BBV71)
0.01%
ILLINOIS ST 5 03/01/2031 (US452152LM18)
0.01%
DELAWARE CNTY PA AUTH 5.25 10/01/2032 (US245913KZ04)
0.01%
CALIFORNIA ST MUNI FIN AUTH CH 5.5 06/01/2048 (US13048DCF33)
0.01%
MONTGOMERY CNTY PA INDL DEV AU 5 11/15/2036 (US61360PCK49)
0.01%
NEW JERSEY ST ECON DEV AUTH 5.5 09/01/2023 (US6459165D55)
0.01%
CONNECTICUT ST 5 03/01/2027 (US20772JSG84)
0.01%
PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2022 (US745190UH98)
0.01%
MARYLAND ST ECON DEV CORP PRIV 5 03/31/2024 (US57422JAA60)
0.01%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2025 (US6459185X73)
0.01%
ALLEGHENY CNTY PA HGR EDU BLDG 5 10/15/2047 (US01728RMT31)
0.01%
VIRGIN ISLANDS WTR & PWR AUTH 4 07/01/2021 (US927688GB12)
0.01%
RAYMORE MO TAX INCR REVENUE 4 05/01/2020 (US75488RAN35)
0.01%
MARYLAND ST HLTH & HGR EDUCTNL 5 07/01/2038 (US574218C437)
0.01%
NEW YORK ST DORM AUTH REVENUES 5.5 01/01/2039 (US649907M740)
0.01%
SOUTH CAROLINA ST PUBLIC SVC A 5.5 12/01/2053 (US837151JH38)
0.01%
TENNESSEE ST ENERGY ACQUISITIO 5 02/01/2024 (US880443EC69)
0.01%
WASHINGTON ST ECON DEV FIN AUT 7.25 01/01/2032 (US93975YAE14)
0.01%
MET NASHVILLE TN ARPT AUTH ARP 5 07/01/2043 (US592190MT66)
0.01%
UNIV OF CONNECTICUT CT 5 08/15/2027 (US914233XQ95)
0.01%
NEW JERSEY ST TRANSPRTN TRUST 5.25 06/15/2032 (US646136V328)
0.01%
OHIO ST WTR DEV AUTH POLL CONT 3.95 11/01/2032 (US677660UN05)
0.01%
ILLINOIS ST 5 12/01/2024 (US452152V401)
0.01%
WASHINGTON ST HSG FIN COMMISSI 5 01/01/2031 (US939783TG11)
0.01%
MET TRANSPRTN AUTH NY REVENUE 4 11/15/2033 (US59259YC982)
0.01%
PHILADELPHIA PA 5 07/15/2038 (US717813QX09)
0.01%
CAPITAL TRUST AGY FL EDUCTNL F 5.375 06/15/2038 (US14054CBA62)
0.01%
TARRANT CNTY TX CULTURAL EDU F 6.375 02/15/2041 (US87638RHR12)
0.01%
CUYAHOGA CNTY OH HOSP REVENUE 5.25 02/15/2047 (US2322655S34)
0.01%
HARTFORD CT 5 04/01/2028 (US416415CB10)
0.01%
CONNECTICUT ST 5 09/15/2026 (US20772JJC71)
0.01%
WASHINGTON ST HSG FIN COMMISSI 5 07/01/2033 (US939783RM07)
0.01%
PAYNE CNTY OK ECON DEV AUTH RE 4.75 11/01/2023 (US704387AJ82)
0.01%
NEW JERSEY ST ECON DEV AUTH RE 5 03/01/2024 (US645918T787)
0.01%
NEW JERSEY ST HLTH CARE FACS F 5 09/15/2027 (US64579XCP78)
0.01%
NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2024 (US645918J465)
0.01%
NEW JERSEY ST ECON DEV AUTH SP 5 10/01/2037 (US64578CCE93)
0.01%
SACRAMENTO CNTY CA SPL TAX 5 09/01/2045 (US786153NU65)
0.01%
KENTUCKY ST ECON DEV FIN AUTH 5.25 06/01/2050 (US49126KHT16)
0.01%
MEMPHIS-SHELBY CNTY TN INDL DE 5.5 07/01/2037 (US58611YAB02)
0.01%
CENTRL PLAINS ENERGY PROJ NE G 5 09/01/2042 (US154871BY26)
0.01%
ILLINOIS ST 5 11/01/2034 (US452152M996)
0.01%
MARYLAND ST ECON DEV CORP PRIV 5 03/31/2051 (US57422JAY47)
0.01%
PORT SEATTLE WA INDL DEV CORP 5 04/01/2030 (US735385AC02)
0.01%
HOUSTON TX ARPT SYS REVENUE 5 07/01/2024 (US4423484R69)
0.01%
IOWA ST FIN AUTH REVENUE 5 05/15/2043 (US46246K4S82)
0.01%
MET PIER & EXPOSITION AUTH IL 5 12/15/2040 (US592250BQ69)
0.01%
NEW YORK ST CONVENTION CENTERD 0 11/15/2033 (US649451FX46)
0.01%
NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2029 (US646136J448)
0.01%
ILLINOIS ST 5.25 07/01/2029 (US452152SX00)
0.01%
CAPITAL REGION ARPT VA COMMISS 4 07/01/2038 (US140442FW98)
0.01%
CHICAGO IL MTR FUEL TAX REVENU 5 01/01/2029 (US16756KEK97)
0.01%
LAKE TAHOE CA UNIF SCH DIST 0 08/01/2045 (US511012LW43)
0.01%
CHINO CA PUBLIC FING AUTH 5 09/01/2034 (US169548BY92)
0.01%
KALISPELL MT HSG & HLTHCARE FA 5.25 05/15/2047 (US48342YAR27)
0.01%
PUERTO RICO INDL TOURIST EDUCT 6 07/01/2033 (US74527EFA10)
0.01%
PUERTO RICO INFRASTRUCTURE FIN 5 07/01/2046 (US745220JQ70)
0.01%
ARIZONA ST INDL DEV AUTH EDU R 5 07/01/2047 (US04052BEY65)
0.01%
PINELLAS CNTY FL EDUCTNL FACS 6 10/01/2041 (US723161GE91)
0.01%
DELAWARE CNTY PA AUTH 4 08/01/2040 (US245913LS51)
0.01%
NEW JERSEY ST ECON DEV AUTH EN 5.125 06/15/2043 (US64577QAG64)
0.01%
CALIFORNIA CNTY CA TOBACCO SEC 5.25 06/01/2046 (US13016NDC56)
0.01%
ILLINOIS ST 5 04/01/2032 (US452152WZ02)
0.01%
REGL CO TRANSPRTN DIST PRIV AC 6 01/15/2041 (US759151AA14)
0.01%
DENVER CO URBAN RENEWAL AUTH T 5.25 12/01/2039 (US249301FX54)
0.01%
DIST OF COLUMBIA REVENUE 5 07/01/2052 (US25483VSG04)
0.01%
NEW YORK ST TRANSPRTN DEV CORP 4 07/01/2037 (US650116AP12)
0.01%
ILLINOIS ST 4 02/01/2023 (US452152UZ20)
0.01%
MAINE ST FIN AUTH SOL WST DISP 5.375 12/15/2033 (US56042CAV72)
0.01%
VIRGIN ISLANDS PUBLIC FIN AUTH 4 10/01/2022 (US927676RN84)
0.01%
CHICAGO IL BRD OF EDU 4 12/01/2022 (US167505UP95)
0.01%
COLLIER CNTY FLA INDL DEV AUTH 8.25 05/15/2049 (US194638AB81)
0.01%
W HARRIS CNTY TX REGL WTR AUTH 3.75 12/15/2039 (US95308RJQ39)
0.01%
MASSACHUSETTS ST DEV FIN AGY R 4 07/01/2039 (US57584XM812)
0.01%
MAPLE GROVE MN HLTH CARE FACS 3.5 05/01/2034 (US56516TBT16)
0.01%
TEMECULA CA PUBLIC FING AUTH S 6.25 09/01/2047 (US87972YGA82)
0.01%
BEXLEY CDD FL SPL ASSMNT REVEN 4.7 05/01/2036 (US088570AC01)
0.01%
SAINT LOUIS CNTY MO INDL DEV A 5 09/01/2042 (US791524BQ34)
0.01%
HARTFORD CT 3 07/15/2027 (US416415HX84)
0.01%
WILL CNTY IL CMNTY UNIT SCH DI 0 11/01/2024 (US969003QN57)
0.01%
NEW HOPE CULTURAL ED FACS FIN 5.5 07/01/2054 (US64542UDY73)
0.01%
NEW JERSEY ST TRANSPRTN TRUST 5.25 06/15/2029 (US646136X480)
0.01%
PHENIX CITY AL INDL DEV BRD EN 4.125 05/15/2035 (US717346AQ36)
0.01%
TARRANT CNTY TX CULTURAL EDU F 5.25 11/15/2047 (US87638RHV24)
0.01%
CONNECTICUT ST HLTH & EDUCTNL 4 07/01/2030 (US20774YV796)
0.01%
INDIANA FIN AUTH MIDWESTERN DI 5 06/01/2039 (US45470CAB54)
0.01%
ILLINOIS ST 4.125 11/01/2031 (US452152M657)
0.01%
PUERTO RICO HIGHWAY & TRANSPRT 5 07/01/2046 (US7451903D82)
0.01%
OHIO ST HGR EDUCTNL FAC COMMIS 3.25 12/01/2036 (US67756DJX57)
0.01%
TALLAHASSEE FL HLTH FACS REVEN 5 12/01/2036 (US874485DH59)
0.01%
MAINE HLTH & HGR EDUCTNL FACS 4 07/01/2041 (US56042RFF47)
0.01%
TOMPKINS CNTY NY DEV CORP REVE 5 07/01/2027 (US890096BB54)
0.01%
MIAMI-DADE CNTY FL SCH BRD 3.25 02/01/2032 (US59333MV857)
0.01%
OHIO CNTY WV CNTY COMMISSION S 4 03/01/2036 (US67732PDJ49)
0.01%
PIMA CNTY AZ INDL DEV AUTH EDU 7.375 07/01/2049 (US72177MPZ40)
0.01%
MARYLAND ST HLTH & HGR EDUCTNL 5 07/01/2045 (US574218YA51)
0.01%
ILLINOIS ST 4 06/01/2035 (US452152E498)
0.01%
PASSAIC VLY NJ SEWAGE COMMISSI 2.5 12/01/2032 (US702826JF64)
0.01%
VIRGIN ISLANDS PUBLIC FIN AUTH 6.75 10/01/2037 (US927676NS18)
0.01%
MET PIER & EXPOSITION AUTH IL 0 06/15/2027 (US592248AZ15)
0.01%
PUERTO RICO INFRASTRUCTURE FIN 5 07/01/2037 (US745220JP97)
0.01%
CALIFORNIA ST HLTH FACS FING A 5.5 07/01/2025 (US13033F3A68)
0.01%
WISCONSIN ST HLTH & EDUCTNL FA 3.5 07/01/2040 (US97712DRB46)
0.01%
NEW JERSEY ST TRANSPRTN TRUST 0 12/15/2030 (US646136XH92)
0.01%
PENNSYLVANIA ST HSG FIN AGY SP 4.25 10/01/2035 (US70879PAB13)
0.01%
UTAH ST CHRT SCH FIN AUTH CHRT 5.8 06/15/2038 (US91754TAF03)
0.01%
LUBBOCK TX EDUCTNL FACS AUTH R 2.75 11/01/2031 (US549199BF33)
0.01%
GARDEN ST PRESERVATION TRUST N 0 11/01/2023 (US365418BB74)
0.01%
ST CLOUD MN CHRT SCH LEASE REV 5 04/01/2046 (US788326AD85)
0.01%
PUERTO RICO INFRASTRUCTURE FIN 5.5 07/01/2021 (US745220FL20)
0.01%
TEXAS ST MUNI GAS ACQUISITION 5 12/15/2022 (US88256HAJ77)
0.01%
BROOKLYN PK MN CHRT SCH LEASE 4.75 07/01/2025 (US114224AG35)
0.01%
SULPHUR SPRINGS CA UNION SCH D 5 09/01/2043 (US865483FU01)
0.01%
ARIZONA ST INDL DEV AUTH EDU R 5 03/01/2037 (US04052BEB62)
0.01%
PUERTO RICO HIGHWAY & TRANSPRT 5.5 07/01/2030 (US745181C399)
0.01%
MET PIER & EXPOSITION AUTH IL 0 06/15/2031 (US592247J686)
0.01%
BOONE CNTY MO HOSP REVENUE 5 08/01/2029 (US098867FU39)
0.01%
CHICAGO IL BRD OF EDU 0 12/01/2030 (US167501VH56)
0.01%
NEW JERSEY ST TRANSPRTN TRUST 0 12/15/2027 (US646136XE61)
0.01%
OAKLAND CA UNIF SCH DIST ALAME 5 08/01/2033 (US672325XS13)
0.01%
ARIZONA ST INDL DEV AUTH EDU R 5 03/01/2042 (US04052BEC46)
0.01%
MET PIER & EXPOSITION AUTH IL 0 12/15/2050 (US592250AQ78)
0.01%
MET PIER & EXPOSITION AUTH IL 0 06/15/2043 (US592248BA54)
0.01%
CHICAGO IL 5 01/01/2024 (US167486WW55)
0.01%
KENTUCKY ST MUNI PWR AGY PWR S 5 09/01/2026 (US491501DX78)
0.01%
CALIFORNIA SCH FIN AUTH SCH FA 5.125 07/01/2044 (US13059TAR05)
0.01%
LOVE FIELD TX ARPT MODERNIZATI 5.25 11/01/2040 (US54714FAA84)
0.01%
PUERTO RICO INFRASTRUCTURE FIN 5 07/01/2041 (US745220EZ25)
0.01%
PUERTO RICO HIGHWAY & TRANSPRT 4.75 07/01/2038 (US745190AY42)
0.01%
FARMINGTON NM POLL CONTROL REV 5.9 06/01/2040 (US311450FA33)
0.01%
BROOKLYN ARENA NY LOCAL DEV CO 0 07/15/2047 (US113807AR21)
0.01%
MET PIER & EXPOSITION AUTH IL 0 06/15/2034 (US592247K411)
0.01%
PALOMAR POMERADO HLTH CA 0 08/01/2035 (US69753RDC51)
0.01%
NTHRN AK TOBACCO SECURITIZATIO 0 06/01/2046 (US66585VAX38)
0.01%
HARRIS CNTY-HOUSTON TX SPORTS 0 11/15/2041 (US413890BY98)
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%
NEW YORK CITY NY INDL DEV AGY 5 01/01/2031 (US64971PDX06)
0.01%
ALACHUA CNTY FL HLTH FACS AUTH 5 11/15/2024 (US010685JR76)
0.01%
COLORADO ST HLTH FACS AUTH REV 4.75 09/01/2040 (US19648ADG76)
0.01%
BUCKEYE OH TOBACCO SETTLEMENT 0 06/01/2052 (US118217AX67)
0.01%
DENVER CO HLTH & HOSP AUTH HLT 5 12/01/2039 (US24918EDN76)
0.01%
PUERTO RICO HIGHWAY & TRANSPRT 5 07/01/2028 (US745190MS46)
0.01%
SPDR Nuveen S & P High Yield Municipal Bond ETF (HYMB)
0%
MAINE HLTH & HGR EDUCTNL FACS 5 07/01/2046 (US56042RFJ68)
0%
PUERTO RICO HIGHWAY & TRANSPRT 5.5 07/01/2023 (US745190ZE13)
0%
PUERTO RICO HIGHWAY & TRANSPRT 5 07/01/2033 (US7451902S60)
0%
7.1 11/01/2031
0%
PUERTO RICO INFRASTRUCTURE FIN 0 07/01/2033 (US745220EP43)
0%
PHOENIX AZ INDL DEV AUTH LEASE 4 10/01/2041 (US71885MBJ09)
0%
CHICAGO IL BRD OF EDU DEDICATE 6.1 04/01/2036 (US167510AE61)
0%
TEXAS ST MUNI GAS ACQUISITION 5 12/15/2026 (US88256HAN89)
0%
PUERTO RICO INFRASTRUCTURE FIN 5 07/01/2022 (US745220JG98)
0%
PAYNE CNTY OK ECON DEV AUTH RE 6.875 11/01/2046 (US704387AF60)
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

1

Beta

-0.02

Leverage

Long

Standard Deviation

0.52

HYMB Dividends

Dividend Date

2019-04-01

Latest Dividend

0.212

Annual Dividend

2.3

Annual Dividend Rate

2.3

Annual Dividend Yield

4.01

HYMB Performance

YTD Return

2.66%

1 Year Return

3.6%

3 Year Return

-1.24%

5 Year Return

4.26%

10 Year Return

15.01%

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