Active Income
Tax Exempt Income Fund (Class A) (PTAEX)
Seeking a high level of tax-free income since 1976
Highlights
Objective
The fund seeks as high a level of current income exempt from federal income tax as we believe to be consistent with preservation of capital.
Strategy and process
- Tax-advantaged income: The fund pursues income free from federal income tax with a portfolio of municipal bonds selected from many states and market sectors.
- Focus on performance: The portfolio managers seek a competitive yield and to protect investor's capital through careful investment analysis and risk management.
- A diversified portfolio: A broadly diversified portfolio enables the managers to pursue current tax-free income opportunities while managing risk and seeking to preserve capital.
Fund price |
Yesterday’s close | 52-week high | 52-week low |
---|---|---|---|
Net asset value |
$8.87
0.11% | $0.01 |
$8.93
02/28/20 |
$7.77
03/20/20 |
Fund facts as of 12/31/20
$933.98M
41%
Monthly
404
September
746870104 / 0009
12/31/76
Tax-free Income
PTAEX
Manager commentary | Q4 2020
Research guides active muni strategies
Portfolio Manager Paul Drury, CFA describes how his team has positioned Putnam municipal funds amid the fiscal policy uncertainty of the pandemic.
Literature
Fund documents |
Prospectuses/SAI |
Fact Sheet (R6 share) (PDF) |
Fact Sheet (YA share) (PDF) |
Annual Fund Report (PDF) |
Semiannual Fund Report (PDF) |
Quarterly Commentary (PDF) |
Brochure (PDF) |
Record-setting muni issuance pauses post-election
Muni issuance pauses post-election, but reinvestment demand typically increases near year-end.Munis outpace Treasuries, taxable bonds
The recovery in the municipal bond market continued in the third quarter as munis outpaced U.S. Treasuries and the broader taxable bond market.Investors returning to municipal bond funds
Municipal bond funds rebounded in the second quarter as investors returned to asset classes they abandoned early in the pandemic.Performance
Consistency of positive performance over five years
Performance shown above does not reflect the effects of any sales charges. Click on the dots to see specific returns in each five-year period as of the date revealed. Note that returns of 0.00% are counted as positive periods. For complete fund performance, please see below.
22.07%
Best 5-year annualized return
(for period ending 12/31/86)
-1.95%
Worst 5-year annualized return
(for period ending 12/31/81)
6.80%
Average 5-year annualized return
Total return (%) as of 12/31/20
Annual performance as of 12/31/20
Annualized Total return (%) as of 12/31/20
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | 4.48% | 4.40% | 3.87% | 4.66% |
After sales charge | 0.30% | 2.99% | 3.03% | 4.24% |
Bloomberg Barclays Municipal Bond Index | 5.21% | 4.64% | 3.91% | 4.63% |
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. Returns before sales charge do not reflect the current maximum sales charges as indicated below. Had the sales charge been reflected, returns would be lower. Returns at public offering price (after sales charge) for class A and class M shares reflect the current maximum initial sales charges of 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds (2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute Return Fund), respectively. Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declining to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short-Term Municipal Income Fund, which is 1% in the first year, declining to 0.5% in the second year, and is eliminated thereafter). Class C shares reflect a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund, which are based on the historical performance of class B shares). Performance for class A, C, R6, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which have been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. Returns at public offering price (after sales charge) for class N shares reflect the current maximum initial sales charge of 1.50%. Class R5/R6 shares, available to qualified employee-benefit plans only, are sold without an initial sales charge and have no CDSC. Class Y shares are generally only available for corporate and institutional clients and have no initial sales charge. Performance for class R5/R6 shares before their inception are derived from the historical performance of class Y shares, which have not been adjusted for the lower expenses; had they, returns would have been higher. Class A shares of Putnam money market funds have no initial sales charge. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses, without which returns would be lower.
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 12/31/20 | 0.89% | -3.14% | |
YTD as of 01/15/21 | 0.32% | -3.69% | |
Yield
Distribution rate before sales charge as of 01/15/21 |
1.94% |
---|---|
Distribution rate after sales charge as of 01/15/21 |
1.86% |
30-day SEC yield as of 12/31/20 (after sales charge) |
0.94% |
Risk-adjusted performance as of 12/31/20
Sharpe ratio (3 yrs.) | 0.55 |
---|---|
Information ratio (3 yrs.) | -0.14 |
Volatility as of 12/31/20
Standard deviation (3 yrs.) | 5.26% |
---|---|
Beta | 1.28 |
R-squared | 0.94 |
Fixed income statistics as of 12/31/20
Duration to worst | 5.21 yrs. |
---|
Lipper rankings as of 12/31/20
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 173/286 | 61% |
3 yrs. | 119/244 | 49% |
5 yrs. | 87/218 | 40% |
10 yrs. | 84/164 | 51% |
Morningstar Ratings™ as of 12/31/20
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 141 | |
3 yrs. | 141 | |
5 yrs. | 125 | |
10 yrs. | 101 |
Distributions
Accrual days | 31 |
---|---|
Accrual start date | 12/01/20 |
Accrual end date | 12/31/20 |
Payable date | 12/31/20 |
Non-taxable income | $0.016375602 |
Extra taxable income | -- |
Record/Ex dividend date | 12/29/20 |
Payable date | 12/31/20 |
Income | -- |
Extra income | $0.0022 |
Short-term cap. gain | -- |
Long-term cap. gain | -- |
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Tax-Equivalent Yield Calculator
When considering investing in municipal bonds, you should evaluate yields on a tax-equivalent basis, taking into account your tax liability on the interest earned from each.
- Federally tax-exempt bonds typically yield less income than taxable bonds.
- State and local income tax-exempt bonds may yield less than those whose interest is taxed in a particular jurisdiction.
Holdings
Clark Cnty Bd Bk 03.0000 11/01/2035 | 1.95% |
---|---|
Bay Area Toll-C 00.0300 04/01/2053 | 1.33% |
N Tx Twy Cab-Ref-I 06.5000 01/01/2043 | 1.27% |
Henrico Indl-Reg Link 05.9290 08/23/2027 | 1.24% |
New York St Dorm Auth 04.0000 02/15/2047 | 1.20% |
Ky Pub Energy-C-1 04.0000 12/01/2049 | 1.19% |
Ca Fltg-A3-Rmkt-12/01 00.0100 05/01/2033 | 1.17% |
New York-A-A-1 05.0000 08/01/2039 | 1.15% |
Dallas Area Rapid-A 05.0000 12/01/2046 | 1.15% |
Great Lakes Wtr-C-Ref 05.0000 07/01/2036 | 1.02% |
Top 10 holdings, percent of portfolio | 12.67% |
Top 10 holdings as of 12/31/20 | |
---|---|
Clark Cnty Bd Bk 03.0000 11/01/2035 | |
Bay Area Toll-C 00.0300 04/01/2053 | |
N Tx Twy Cab-Ref-I 06.5000 01/01/2043 | |
Henrico Indl-Reg Link 05.9290 08/23/2027 | |
New York St Dorm Auth 04.0000 02/15/2047 | |
Ky Pub Energy-C-1 04.0000 12/01/2049 | |
Ca Fltg-A3-Rmkt-12/01 00.0100 05/01/2033 | |
New York-A-A-1 05.0000 08/01/2039 | |
Dallas Area Rapid-A 05.0000 12/01/2046 | |
Great Lakes Wtr-C-Ref 05.0000 07/01/2036 | |
Holdings represent 12.67% of portfolio |
Top 10 holdings as of 11/30/20 | |
---|---|
Bay Area Toll-C 00.0700 04/01/2053 | |
Clark Cnty Bd Bk 03.0000 11/01/2035 | |
Ca Var-B1-Kindergarte 00.0300 05/01/2034 | |
N Tx Twy Cab-Ref-I 06.5000 01/01/2043 | |
Henrico Indl-Reg Link 05.9290 08/23/2027 | |
Ky Pub Energy-C-1 04.0000 12/01/2049 | |
New York St Dorm Auth 04.0000 02/15/2047 | |
Dallas Area Rapid-A 05.0000 12/01/2046 | |
Ca Fltg-A3-Rmkt-12/01 00.0300 05/01/2033 | |
New York-A-A-1 05.0000 08/01/2039 | |
Holdings represent 13.80% of portfolio |
Top 10 holdings as of 10/31/20 | |
---|---|
Bay Area Toll-C 00.0900 04/01/2053 | |
Clark Cnty Bd Bk 03.0000 11/01/2035 | |
Ca Var-B1-Kindergarte 00.0500 05/01/2034 | |
N Tx Twy Cab-Ref-I 06.5000 01/01/2043 | |
Henrico Indl-Reg Link 05.9290 08/23/2027 | |
Ky Pub Energy-C-1 04.0000 12/01/2049 | |
Ca Fltg-A3-Rmkt-12/01 00.0600 05/01/2033 | |
Dallas Area Rapid-A 05.0000 12/01/2046 | |
New York St Dorm Auth 04.0000 02/15/2047 | |
New York-A-A-1 05.0000 08/01/2039 | |
Holdings represent 13.88% of portfolio |
Top 10 holdings as of 09/30/20 | |
---|---|
Clark Cnty Bd Bk 03.0000 11/01/2035 | |
N Tx Twy Cab-Ref-I 06.5000 01/01/2043 | |
Henrico Indl-Reg Link 05.9290 08/23/2027 | |
Ky Pub Energy-C-1 04.0000 12/01/2049 | |
Triboro Bridge-F-Ref 00.0800 11/01/2032 | |
Ca Fltg-A3-Rmkt-12/01 00.0700 05/01/2033 | |
Dallas Area Rapid-A 05.0000 12/01/2046 | |
New York St Dorm Auth 04.0000 02/15/2047 | |
New York-A-A-1 05.0000 08/01/2039 | |
Bay Area Toll-C 00.0800 04/01/2053 | |
Holdings represent 12.73% of portfolio |
CLARK CNTY BD BK 03.0000 11/01/2035 | 1.95% |
---|---|
BAY AREA TOLL-C 00.0300 04/01/2053 | 1.34% |
HENRICO INDL-REG LINK 05.9290 08/23/2027 | 1.25% |
N TX TWY CAB-REF-I 06.5000 01/01/2043 | 1.24% |
NEW YORK ST DORM AUTH 04.0000 02/15/2047 | 1.19% |
KY PUB ENERGY-C-1 04.0000 12/01/2049 | 1.19% |
CA FLTG-A3-RMKT-12/01 00.0100 05/01/2033 | 1.18% |
DALLAS AREA RAPID-A 05.0000 12/01/2046 | 1.15% |
NEW YORK-A-A-1 05.0000 08/01/2039 | 1.14% |
GREAT LAKES WTR-C-REF 05.0000 07/01/2036 | 1.00% |
NJ TRANSPRTN TRUST-AA 04.0000 06/15/2045 | 1.00% |
CENTRL PLAINS ENERGY 05.0000 03/01/2050 | 0.97% |
WHITING IN ENVRNMNTL 05.0000 12/01/2044 | 0.92% |
NJ TRN FD CAB-SER C 00.0000 12/15/2024 | 0.89% |
FEDERAL HOME LOAN MTG 02.5500 06/15/2035 | 0.86% |
IL FIN AUTH-VAR-REF 00.5980 11/01/2034 | 0.83% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2048 | 0.83% |
SAN BERNARDIO OBLG-C 00.3740 08/01/2023 | 0.80% |
ALASKA ST INDL DEV-A 04.0000 10/01/2044 | 0.79% |
KANSAS CITY ARPT-B 05.0000 03/01/2039 | 0.79% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.78% |
MAIN ST GAS-B-VAR 00.8460 04/01/2048 | 0.75% |
MET WA ARPTS-CABS-A 00.0000 10/01/2037 | 0.75% |
LOUISVILLE & JEFFERSO 04.0000 10/01/2034 | 0.73% |
VA SMALL BUS FIN-A 04.0000 01/01/2045 | 0.72% |
MS BUSINESS FIN-REF 02.5000 04/01/2022 | 0.70% |
NEW JERSEY ST ECON DE 05.0000 11/01/2026 | 0.70% |
OHIO ST HGR EDU-REF 04.0000 07/01/2044 | 0.70% |
MURRAY CITY HSP-IHC-C 00.0100 05/15/2036 | 0.69% |
TEXAS ST WTR DEV BRD 04.0000 10/15/2054 | 0.67% |
MET WASHINGTON ARPT 05.0000 10/01/2044 | 0.67% |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 0.66% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2039 | 0.65% |
SALT LAKE CITY ARPT-A 05.0000 07/01/2043 | 0.64% |
TEXAS PRIV ACTIVITY 05.0000 06/30/2058 | 0.64% |
MIAMI-DADE CNTY REV 05.0000 10/01/2040 | 0.64% |
PA TNPK CMMN-A 05.0000 12/01/2044 | 0.64% |
SC TRANSPRTN-2003B 00.5460 10/01/2031 | 0.64% |
PALM BEACH HLTH-REF 05.0000 11/15/2032 | 0.63% |
CHARLESTON ARPT-A-AMT 05.2500 07/01/2033 | 0.62% |
SOUTHCENTRL PA GEN AU 04.0000 06/01/2049 | 0.62% |
KANSAS CITY MO INDL D 04.0000 03/01/2057 | 0.61% |
SALES TAX SECURTZTN-C 05.5000 01/01/2036 | 0.60% |
KY PUB ENERGY AUTH-B 04.0000 01/01/2049 | 0.60% |
CHICAGO HSG AUTH-A 05.0000 01/01/2031 | 0.60% |
PA TURNPIKE COMM-CONV 00.0000 12/01/2044 | 0.60% |
ARLINGTON TX HGR EDU 04.0000 08/15/2044 | 0.58% |
TNDR OPT-RSDL-XF0805 P/P 07.4710 08/01/2037 | 0.58% |
KING CO PUB HOSP DT 1 05.0000 12/01/2037 | 0.58% |
NH HLTH &EDU FACS-REF 05.0000 10/01/2037 | 0.56% |
TOBACCO SETTLEMENT-A 05.0000 06/01/2035 | 0.54% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.54% |
MIAMI-DADE CNTY AVTN 05.0000 10/01/2041 | 0.54% |
LANCASTER OH PORT AUT 05.0000 08/01/2049 | 0.53% |
ALLEGHENY HOSP DEV-A 05.0000 04/01/2033 | 0.53% |
UNIV CA-AL-4-VAR 00.0100 05/15/2048 | 0.52% |
GAINESVILLE HOSP-A 05.0000 02/15/2036 | 0.52% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2036 | 0.52% |
NEW YORK ST DORM AUTH 04.0000 02/15/2038 | 0.51% |
NYC TRANSITIONAL FIN 04.0000 05/01/2045 | 0.51% |
PORT AUTH OF NEW YORK 05.0000 09/15/2031 | 0.51% |
MICHIGAN FIN AUTH 04.0000 11/01/2055 | 0.50% |
PATRIOTS ENERGY GROUP 04.0000 10/01/2048 | 0.50% |
COLORADO HLTH FACS-A 04.0000 12/01/2050 | 0.49% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.49% |
CHICAGO 2002B 05.5000 01/01/2037 | 0.47% |
MET TRANS AUTH-C1-REF 04.0000 11/15/2035 | 0.47% |
NORTH CAROLINA 05.0000 01/01/2049 | 0.47% |
HALIFAX HOSP MED-REF 05.0000 06/01/2036 | 0.46% |
MET TRANS AUTH-A2A 00.5400 11/01/2026 | 0.46% |
VA SMALL BUSINESS FIN 05.0000 07/01/2049 | 0.44% |
NEW YORK-D-1 04.0000 03/01/2042 | 0.44% |
SAINT JOHN THE BAPTIS 02.2000 06/01/2037 | 0.44% |
PORT TXB-PENSION-C 07.7010 06/01/2022 | 0.44% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.43% |
ILLINOIS ST 05.0000 11/01/2029 | 0.43% |
E-470 PUB HWY-CAB-A 00.0000 09/01/2034 | 0.42% |
GLENDALE INDL DEV-REF 05.0000 05/15/2039 | 0.41% |
NEW MEXICO ST HOSP EQ 05.0000 08/01/2044 | 0.40% |
MSR ENERGY 06.5000 11/01/2039 | 0.40% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.40% |
CENTRL PLAINS ENERGY 04.0000 12/01/2049 | 0.40% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 0.40% |
LA PUB FACS AUTH-A 05.0000 07/01/2059 | 0.38% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.38% |
SALT RIVER AZ PROJ AG 05.0000 01/01/2029 | 0.38% |
NEW JERSEY ST ECON DE 05.0000 10/01/2037 | 0.37% |
PA TURNPIKE COMMN 05.0000 12/01/2044 | 0.37% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2030 | 0.36% |
MIAMI-DADE CO-A 04.0000 10/01/2044 | 0.36% |
CHICAGO IL 06.0000 01/01/2038 | 0.36% |
CHICAGO WSTWTR 05.0000 01/01/2044 | 0.35% |
ILLINOIS ST 05.0000 12/01/2031 | 0.35% |
KY ECON DEV-A-REF 05.0000 12/01/2045 | 0.35% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.34% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.34% |
JEFFERSON CO-REV-REF 05.0000 09/15/2034 | 0.34% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.33% |
KY PPTY & BLDGS 05.0000 05/01/2037 | 0.33% |
KANSAS CITY ARPT-B 05.0000 03/01/2038 | 0.33% |
CHICAGO WSTWTR 05.0000 01/01/2039 | 0.32% |
MUNI ELEC AUTH OF GA 05.0000 01/01/2056 | 0.32% |
ALASKA ST INDL DEV-A 04.0000 10/01/2039 | 0.32% |
CA FLTG-A2-RMKT-12/01 00.0100 05/01/2033 | 0.32% |
DIST COLUM REV-REFUND 06.5000 10/01/2041 | 0.32% |
DC-KIPP-SER A-REF 05.0000 07/01/2037 | 0.32% |
WASHINGTON ST 05.0000 06/01/2035 | 0.32% |
KS DEV-LIFESPACE-S 05.0000 05/15/2030 | 0.31% |
TAMPA HOSP REVENUE-B 04.0000 07/01/2045 | 0.31% |
ALLEGHENY HOSP DEV-A 05.0000 04/01/2035 | 0.30% |
MET PIER & EXPOSITION 05.0000 06/15/2057 | 0.30% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.30% |
ST LOUIS MUNI FIN 05.0000 10/01/2049 | 0.30% |
WASHINGTON ST 05.0000 06/01/2030 | 0.29% |
CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.29% |
ILLINOIS ST-REF 05.0000 02/01/2028 | 0.29% |
PONTIAC CITY SD 04.0000 05/01/2033 | 0.29% |
NJ HLTH VAR-C-VIRTUA 00.0200 07/01/2043 | 0.28% |
DALLAS AREA RAPID-A 05.0000 12/01/2041 | 0.28% |
HOUSTON UTL SYS-D-REF 05.0000 11/15/2039 | 0.28% |
WASHINGTON ST 05.0000 06/01/2032 | 0.28% |
AZ INDL DEV AUTH-A 04.0000 11/01/2045 | 0.28% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.27% |
WASHINGTON ST HLTH CA 01.1980 01/01/2042 | 0.27% |
LAKELAND HOSP 05.0000 11/15/2040 | 0.27% |
WASHINGTON ST 05.0000 06/01/2033 | 0.27% |
KENTWOOD MI ECON DEV 05.0000 11/15/2037 | 0.26% |
PA TPK 2ND SER REF 05.0000 12/01/2036 | 0.26% |
PONTIAC CITY SD 04.0000 05/01/2038 | 0.26% |
DIST OF COLUMBIA- REV 05.0000 07/01/2039 | 0.26% |
CLIFTON HGR EDU FIN 04.0000 08/15/2031 | 0.25% |
N CAROLINA TPK AUTH 05.0000 07/01/2037 | 0.25% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2038 | 0.25% |
CHICAGO O'HARE ARPT-A 04.0000 01/01/2036 | 0.25% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 0.25% |
PHILADELPHIA PA SCH D 04.0000 09/01/2036 | 0.25% |
CHICAGO O'HARE ARPT-A 04.0000 01/01/2037 | 0.25% |
ILLINOIS ST 05.0000 12/01/2028 | 0.25% |
SOUTH CAROLINA ST PUB 05.2500 12/01/2055 | 0.25% |
ILLINOIS ST 05.0000 10/01/2032 | 0.25% |
PALM BEACH CNTY FL HL 04.0000 08/15/2049 | 0.25% |
SC PUB SVC AUTH-A 05.5000 12/01/2054 | 0.25% |
SC PUB SVC AUTH-E 05.5000 12/01/2053 | 0.24% |
SANTA FE RETMNT FAC 05.0000 05/15/2032 | 0.24% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.24% |
OAKLAND UNIV-REF 05.0000 03/01/2039 | 0.24% |
PHILADELPHIA PA SCH D 04.0000 09/01/2037 | 0.23% |
DENVER-A-AMT-SUB-ARPT 05.5000 11/15/2031 | 0.23% |
VAUXMONT MET DIST CO 03.2500 12/15/2050 | 0.23% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2035 | 0.23% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2036 | 0.23% |
CHICAGO WTRWKS-REMK 05.0000 11/01/2029 | 0.22% |
PA TURNPIKE-B1 05.0000 06/01/2042 | 0.22% |
OHIO-AMT-PORTSMOUTH 05.0000 12/31/2035 | 0.22% |
PORT AUTH OF NY/NJ 04.5000 04/01/2037 | 0.22% |
KAREGNONDI WTR AUTH 05.0000 11/01/2034 | 0.21% |
N CAROLINA TPK AUTH 05.0000 07/01/2039 | 0.21% |
LEE CNTY FL INDL DEV 05.0000 11/15/2049 | 0.21% |
ORANGE CO HLTH FACS 05.0000 08/01/2034 | 0.21% |
TNDR OPT-RSDL-XF0804 P/P 08.2970 08/01/2049 | 0.21% |
MIAMI-DADE AVIATION-A 05.0000 10/01/2038 | 0.21% |
GREATER CHICAGO MET-E 05.0000 12/01/2029 | 0.21% |
LAKELAND HOSP 05.0000 11/15/2045 | 0.21% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.21% |
N CAROLINA TPK AUTH 05.0000 07/01/2033 | 0.20% |
MAIN STREET NATURAL-A 05.0000 05/15/2033 | 0.20% |
ID HLTH FACS-A-REF 05.0000 03/01/2037 | 0.20% |
VAUXMONT MET DIST CO 05.0000 12/01/2050 | 0.20% |
FRANKLIN CO-A-UNREFD 06.0000 07/01/2035 | 0.20% |
NEW HOPE CULT EDU-B1 04.0000 07/01/2048 | 0.20% |
SPARKS NV TOURISM IMP 02.7500 06/15/2028 | 0.19% |
HAWAII ST HARBOR SYS 04.0000 07/01/2033 | 0.19% |
TNDR OPT-RSDL-XF0845 P/P 14.8620 11/15/2044 | 0.19% |
NEW YORK ST DORM AUTH 04.0000 02/15/2040 | 0.19% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.19% |
WASHINGTON ST 05.0000 06/01/2031 | 0.19% |
ARIZONA INDL DEV AUTH 04.0000 02/01/2050 | 0.19% |
TNDR OPT-RSDL-XF0742 P/P 18.2650 12/01/2047 | 0.19% |
NEW HAMPSHIRE ST HLTH 05.0000 07/01/2044 | 0.18% |
WISCONSIN ST HLTH & E 05.0000 03/15/2050 | 0.18% |
PHOENIX IMPT CAB-B 05.5000 07/01/2043 | 0.18% |
TNDR OPT-RSDL-XF0850 P/P 14.2940 12/01/2049 | 0.18% |
CT HLTH & EDU-F-REF 05.0000 07/01/2034 | 0.18% |
GILLIAM WST VAR-A-CON 02.4000 08/01/2025 | 0.18% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.17% |
MIDDLEBURG HGHTS HOSP 05.0000 08/01/2047 | 0.17% |
SC PUB SVC AUTH-E 05.0000 12/01/2048 | 0.17% |
KAREGNONDI WTR AUTH 05.0000 11/01/2036 | 0.17% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.17% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2034 | 0.16% |
MI STRAT REF DETRO-BB 07.0000 05/01/2021 | 0.16% |
AKRON 04.0000 12/01/2040 | 0.16% |
NJ HLTH-VAR-B-AHS HOS 00.0800 07/01/2036 | 0.16% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.16% |
OHIO ST-REV-REF 04.0000 11/15/2039 | 0.16% |
DIST OF COLUMBIA- REV 05.0000 07/01/2054 | 0.16% |
CHICAGO O'HARE ARPT-A 05.0000 01/01/2037 | 0.16% |
DC-KIPP-SER A-REF 05.0000 07/01/2048 | 0.16% |
NEW JERSEY ST TRANSPR 05.0000 12/15/2039 | 0.16% |
CHICAGO WTR-UNREF-REF 05.0000 11/01/2025 | 0.15% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.15% |
MD ECON DEV CORP 05.0000 07/01/2050 | 0.15% |
ILLINOIS ST 05.0000 11/01/2041 | 0.15% |
KAREGNONDI WTR AUTH 05.0000 11/01/2031 | 0.15% |
LOUISVILLE & JEFFERSO 05.0000 10/01/2030 | 0.15% |
HARRIS CULTURAL EDU-A 05.0000 06/01/2028 | 0.15% |
ABAG FIN AUTH-A-REF 05.0000 07/01/2042 | 0.14% |
WA HGR EDU FACS AUTH 04.0000 05/01/2050 | 0.14% |
WARREN CO-A-REF 04.0000 07/01/2034 | 0.14% |
REGL CO TRANS DT-A 05.0000 01/15/2032 | 0.14% |
AZ INDL DEV AUTH-A 04.0000 11/01/2037 | 0.14% |
MS SLDWST-WST MGMT IN 02.2000 03/01/2027 | 0.14% |
TNDR OPT-RSDL-XF0852 P/P 07.4280 10/01/2049 | 0.14% |
HOUSTON HGR ED-A 05.0000 02/15/2032 | 0.14% |
ST LOUIS MUNI FIN 05.0000 10/01/2040 | 0.14% |
SALT RIVER AZ PROJ AG 05.0000 01/01/2028 | 0.14% |
NEW HOPE CULT ED-A 05.3750 04/01/2028 | 0.14% |
NEW MEXICO ST HOSP EQ 04.0000 08/01/2048 | 0.14% |
TNDR OPT-RSDL-XF0919 P/P 07.3980 10/01/2053 | 0.14% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2044 | 0.13% |
VA ST BUSINESS FING 05.0000 07/01/2034 | 0.13% |
HAWAII ST HARBOR SYS 04.0000 07/01/2037 | 0.13% |
MARYLAND ST HLTH-REF 05.0000 01/01/2036 | 0.13% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2026 | 0.13% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2029 | 0.13% |
PONTIAC CITY SD 04.0000 05/01/2034 | 0.13% |
REGL CO TRANS DT-A 04.0000 07/15/2034 | 0.13% |
PONTIAC CITY SD 04.0000 05/01/2040 | 0.13% |
CLIFTON HGR EDU FIN 05.0000 08/15/2033 | 0.13% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.13% |
NEW HOPE CULTURAL EDU 04.0000 08/15/2034 | 0.12% |
PHILADELPHIA GAS WKS 05.0000 08/01/2031 | 0.12% |
PHILADELPHIA GAS WKS 05.0000 08/01/2032 | 0.12% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2033 | 0.12% |
WISCONSIN ST HLTH 04.0000 12/15/2049 | 0.12% |
AZ IDA-D-REF P/P 144A 05.0000 07/01/2051 | 0.12% |
WARREN CO-A-REF 04.0000 07/01/2038 | 0.12% |
COLORADO ST HLTH FACS 05.0000 12/01/2035 | 0.12% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2030 | 0.12% |
WA HGR EDU FACS AUTH 04.0000 05/01/2045 | 0.12% |
WI HLTH & EDUCTNL-REF 05.0000 08/15/2028 | 0.12% |
COLORADO ST HLTH FACS 05.0000 05/15/2045 | 0.12% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2038 | 0.12% |
MD ECON DEV CORP 05.0000 07/01/2056 | 0.12% |
MUNI ELEC AUTH OF GA 04.0000 01/01/2059 | 0.12% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2036 | 0.12% |
PORT OF SEATTLE-C-AMT 05.0000 04/01/2040 | 0.12% |
ILLINOIS ST 05.0000 01/01/2035 | 0.12% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2033 | 0.12% |
MI HSG DEV-D 03.9500 10/01/2037 | 0.12% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.12% |
HAMILTON CO HLTH 05.0000 01/01/2032 | 0.11% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.11% |
DC BALLPARK-SER B1 05.0000 02/01/2025 | 0.11% |
WASHINGTON ST 05.0000 06/01/2029 | 0.11% |
WASHINGTON ST 05.0000 06/01/2034 | 0.11% |
CA INFRA & ECON DEV-B 00.4820 08/01/2047 | 0.11% |
CA PUB FIN AUTH-C 00.0100 08/01/2052 | 0.11% |
CT HSG FIN AUTH-F2 02.2000 05/15/2023 | 0.11% |
CHICAGO BOE CAB-B-1 00.0000 12/01/2021 | 0.10% |
FRANKLIN CO-A-UNREFD 06.1250 07/01/2040 | 0.10% |
IN FIN AUTH-B-REF 05.0000 02/01/2027 | 0.10% |
AZ INDL DEV AUTH-A 04.0000 11/01/2040 | 0.10% |
DOUBLE BRANCH CDD-A1 04.2500 05/01/2034 | 0.10% |
ATLANTA TAX ALLOC-REF 05.0000 12/01/2024 | 0.10% |
WASHINGTON ST 05.0000 06/01/2028 | 0.10% |
MA HSG FIN-A 05.1000 12/01/2030 | 0.10% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.10% |
WASHINGTON ST 05.0000 06/01/2027 | 0.10% |
AZ INDL DEV AUTH-A 04.0000 11/01/2039 | 0.10% |
AKRON 04.0000 12/01/2038 | 0.09% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2039 | 0.09% |
LEXINGTON HLTH SVCS 04.0000 11/01/2031 | 0.09% |
LEXINGTON HLTH SVCS 04.0000 11/01/2032 | 0.09% |
LOWER COLORADO RIVER 05.0000 05/15/2040 | 0.09% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2038 | 0.09% |
AKRON 04.0000 12/01/2041 | 0.09% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.09% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2037 | 0.09% |
GAITHERSBURG ECON-A 05.0000 01/01/2036 | 0.09% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2034 | 0.09% |
TAMPA -A -REV -CABS 00.0000 09/01/2049 | 0.09% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.08% |
ILLINOIS ST 05.0000 01/01/2041 | 0.08% |
SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 0.08% |
COBB CNTY GA KENNESTO 05.0000 04/01/2040 | 0.08% |
MI PUB PWR-A 05.0000 01/01/2027 | 0.08% |
AZ INDL DEV AUTH-A 04.0000 11/01/2038 | 0.08% |
MONTANA ST FAC FIN AU 04.0000 01/01/2037 | 0.08% |
MARICOPA CNTY AZ INDL 05.0000 07/01/2048 | 0.08% |
SALT VERDE FNL CORP 05.0000 12/01/2037 | 0.08% |
KY PPTY & BLDGS-B 05.0000 05/01/2028 | 0.08% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.07% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.07% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.07% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2033 | 0.07% |
IRVING -REV -REF 05.0000 08/15/2039 | 0.07% |
SPARKS NV TOURISM IMP 02.5000 06/15/2024 | 0.07% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2031 | 0.07% |
CENTRE CO HOSP-A-REF 05.0000 11/15/2041 | 0.06% |
IL FIN AUTH 04.0000 11/15/2031 | 0.06% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2030 | 0.06% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2039 | 0.06% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2024 | 0.06% |
WARREN CO-A-REF 04.0000 07/01/2039 | 0.06% |
MARLAND ECON DEV CORP 05.0000 06/01/2044 | 0.06% |
MARLAND ECON DEV CORP 05.0000 06/01/2049 | 0.06% |
MASS ED FIN AUTH -B 05.7000 01/01/2031 | 0.06% |
COBB CNTY GA KENNESTO 04.0000 04/01/2039 | 0.06% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2034 | 0.06% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.06% |
OAKLAND UNIV-A 05.0000 03/01/2033 | 0.06% |
PHILADELPHIA IDA-REV 05.0000 06/15/2039 | 0.06% |
S E OVERTOWN PK P/P 144A 05.0000 03/01/2030 | 0.06% |
AZ SPORTS-A-REF-SR 05.0000 07/01/2030 | 0.06% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.06% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2028 | 0.06% |
E HEMPFIELD TWP IDA 05.0000 07/01/2029 | 0.05% |
OHIO ST-REV-REF 04.0000 11/15/2041 | 0.05% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2033 | 0.05% |
MARYLAND ST HLTH-REF 05.0000 01/01/2027 | 0.05% |
GRAND RAPIDS WTR-REF 05.0000 01/01/2041 | 0.05% |
IRVING -REV -REF 05.0000 08/15/2036 | 0.05% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2031 | 0.05% |
MI FIN AUTH-D-2 05.0000 07/01/2034 | 0.05% |
WISCONSIN ST HLTH & E 04.0000 03/15/2030 | 0.05% |
YUMA IDA-A 05.2500 08/01/2032 | 0.05% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.05% |
GAINESVILLE ETC DEV 05.0000 03/01/2037 | 0.05% |
HAWAII ST HARBOR SYS 04.0000 07/01/2036 | 0.05% |
ARLINGTON HGR EDU-A 04.0000 12/01/2031 | 0.05% |
JEFFERSON CO-REV-REF 05.0000 09/15/2033 | 0.05% |
REGL CO TRANS DT-A 04.0000 01/15/2033 | 0.05% |
COBB CNTY GA KENNESTO 05.0000 04/01/2037 | 0.04% |
WARREN SD-A-REF 05.0000 05/01/2035 | 0.04% |
SCIOTO CO HOSP FACS 05.0000 02/15/2033 | 0.04% |
TAMPA -A -REV -CABS 00.0000 09/01/2042 | 0.04% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2035 | 0.04% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.04% |
BELDING SCHS-A-REF 05.0000 05/01/2040 | 0.04% |
KENTWOOD ECON DEV-REF 05.6250 11/15/2032 | 0.04% |
PHILADELPHIA IDA-REV 04.0000 06/15/2029 | 0.04% |
MARYLAND ST HLTH-REF 05.0000 01/01/2028 | 0.04% |
MARYLAND ST HLTH-REF 05.0000 01/01/2029 | 0.04% |
MARYLAND ST HLTH-REF 05.0000 01/01/2030 | 0.04% |
IRVING -REV -REF 05.0000 08/15/2034 | 0.04% |
COBB CNTY GA KENNESTO 04.0000 04/01/2041 | 0.03% |
MI FIN AUTH-C-6 05.0000 07/01/2033 | 0.03% |
CHIPPEWA VLY SCHS-A 05.0000 05/01/2034 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2034 | 0.03% |
GENESEE CO-WTR SPLY-B 05.0000 02/01/2033 | 0.03% |
GRAND VLY MI ST UNIV 05.0000 12/01/2032 | 0.03% |
HAWAII ST HARBOR SYS 04.0000 07/01/2031 | 0.03% |
KENTWOOD SCHS-BLDG 05.0000 05/01/2041 | 0.03% |
NYC IDA QUEENS BASEBA 05.0000 01/01/2023 | 0.03% |
ROCHESTER SD-I 05.0000 05/01/2036 | 0.03% |
SA ENERGY ACQ PUB FAC 05.5000 08/01/2025 | 0.03% |
VAUXMONT MET DIST CO 05.0000 12/01/2031 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2036 | 0.03% |
LAKE HAVASU CITY AZ-B 05.0000 07/01/2043 | 0.03% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2031 | 0.03% |
MARICOPA IDA 05.0000 07/01/2036 | 0.03% |
NTHRN AZ UNIV-REF 05.0000 06/01/2034 | 0.03% |
IRVING -REV -REF 05.0000 08/15/2033 | 0.03% |
LANSING SD-I-BLDG 05.0000 05/01/2041 | 0.03% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2035 | 0.03% |
EL MIRAGE 05.0000 07/01/2042 | 0.03% |
PARK CREEK CO MET-A 05.0000 12/01/2045 | 0.03% |
MICHIGAN ST FIN AUTH 05.0000 12/01/2045 | 0.03% |
TEXAS MUNI PWR AGY 05.0000 09/01/2037 | 0.03% |
CHICAGO O'HARE ARPT-A 05.0000 01/01/2038 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2033 | 0.03% |
MI HSG DEV-A 04.6250 10/01/2039 | 0.03% |
ARIZONA BRD OF RGTS 05.0000 07/01/2041 | 0.02% |
GENESEE CO-WTR SPLY 05.2500 02/01/2040 | 0.02% |
LINCOLN SD-A-REF 05.0000 05/01/2040 | 0.02% |
LIVONIA PUB SD-II 05.0000 05/01/2045 | 0.02% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2030 | 0.02% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.02% |
PHOENIX IDA-A P/P 144A 05.0000 07/01/2035 | 0.02% |
PHOENIX INDL DEV AUTH 03.7500 07/01/2024 | 0.02% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.02% |
AZ GAME/FISH AGF ADMI 05.0000 07/01/2021 | 0.02% |
OAKLAND UNIV-REF 05.0000 03/01/2032 | 0.02% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2032 | 0.01% |
FRANKLIN CO-A-PREREFD 06.0000 07/01/2035 | 0.01% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2031 | 0.01% |
IRVING -REV -REF 05.0000 08/15/2031 | 0.01% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.01% |
YAVAPAI CO IDA-A 05.2500 08/01/2033 | 0.01% |
MI HSG DEV-A 04.4500 10/01/2034 | 0.01% |
STUB 05.2500 04/01/2024 | 0.01% |
FRANKLIN CO-A-PREREFD 06.1250 07/01/2040 | 0.01% |
PHOENIX IDA 04.8750 09/01/2022 | 0.01% |
MMD AAA R SP 0.0 03/11/21 BA | 0.00% |
OH HOSP FAC-A-PREREFD 04.0000 01/01/2043 | 0.00% |
MMD AAA R SP 0.0 03/17/21 CI | 0.00% |
MMD AAA R SP 0.0 03/18/21 CI | 0.00% |
BAY AREA TOLL-C 00.0500 04/01/2053 | 2.13% |
---|---|
CLARK CNTY BD BK 03.0000 11/01/2035 | 1.94% |
CA VAR-B1-KINDERGARTE 00.0100 05/01/2034 | 1.32% |
N TX TWY CAB-REF-I 06.5000 01/01/2043 | 1.24% |
HENRICO INDL-REG LINK 05.9290 08/23/2027 | 1.24% |
KY PUB ENERGY-C-1 04.0000 12/01/2049 | 1.18% |
NEW YORK ST DORM AUTH 04.0000 02/15/2047 | 1.18% |
CA FLTG-A3-RMKT-12/01 00.0100 05/01/2033 | 1.17% |
DALLAS AREA RAPID-A 05.0000 12/01/2046 | 1.15% |
NEW YORK-A-A-1 05.0000 08/01/2039 | 1.11% |
GREAT LAKES WTR-C-REF 05.0000 07/01/2036 | 1.00% |
CENTRL PLAINS ENERGY 05.0000 03/01/2050 | 0.97% |
WHITING IN ENVRNMNTL 05.0000 12/01/2044 | 0.91% |
NJ TRN FD CAB-SER C 00.0000 12/15/2024 | 0.88% |
FEDERAL HOME LOAN MTG 02.5500 06/15/2035 | 0.88% |
IL FIN AUTH-VAR-REF 00.6050 11/01/2034 | 0.83% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2048 | 0.83% |
SAN BERNARDIO OBLG-C 00.3850 08/01/2023 | 0.79% |
KANSAS CITY ARPT-B 05.0000 03/01/2039 | 0.78% |
ALASKA ST INDL DEV-A 04.0000 10/01/2044 | 0.78% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.75% |
MAIN ST GAS-B-VAR 00.8540 04/01/2048 | 0.75% |
MET WA ARPTS-CABS-A 00.0000 10/01/2037 | 0.72% |
LOUISVILLE & JEFFERSO 04.0000 10/01/2034 | 0.72% |
CONNECTICUT ST -A-REV 05.0000 05/01/2037 | 0.71% |
VA SMALL BUS FIN-A 04.0000 01/01/2045 | 0.71% |
MS BUSINESS FIN-REF 02.5000 04/01/2022 | 0.70% |
CONNECTICUT ST -A-REV 05.0000 05/01/2038 | 0.70% |
OHIO ST HGR EDU-REF 04.0000 07/01/2044 | 0.69% |
MURRAY CITY HSP-IHC-C 00.0200 05/15/2036 | 0.69% |
NEW JERSEY ST ECON DE 05.0000 11/01/2026 | 0.68% |
TEXAS ST WTR DEV BRD 04.0000 10/15/2054 | 0.67% |
MET WASHINGTON ARPT 05.0000 10/01/2044 | 0.66% |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 0.65% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2039 | 0.65% |
SALT LAKE CITY ARPT-A 05.0000 07/01/2043 | 0.64% |
NYC WTR-A-1-DD-2ND GE 00.0300 06/15/2043 | 0.64% |
EL PASO-CTFS OBLIG 04.0000 08/15/2045 | 0.63% |
PA TNPK CMMN-A 05.0000 12/01/2044 | 0.63% |
SC TRANSPRTN-2003B 00.5540 10/01/2031 | 0.63% |
MIAMI-DADE CNTY REV 05.0000 10/01/2040 | 0.63% |
TEXAS PRIV ACTIVITY 05.0000 06/30/2058 | 0.63% |
CHARLESTON ARPT-A-AMT 05.2500 07/01/2033 | 0.62% |
PALM BEACH HLTH-REF 05.0000 11/15/2032 | 0.62% |
SOUTHCENTRL PA GEN AU 04.0000 06/01/2049 | 0.61% |
KY PUB ENERGY AUTH-B 04.0000 01/01/2049 | 0.60% |
KANSAS CITY MO INDL D 04.0000 03/01/2057 | 0.60% |
CHICAGO HSG AUTH-A 05.0000 01/01/2031 | 0.60% |
PA TURNPIKE COMM-CONV 00.0000 12/01/2044 | 0.59% |
SALES TAX SECURTZTN-C 05.5000 01/01/2036 | 0.59% |
ARLINGTON TX HGR EDU 04.0000 08/15/2044 | 0.58% |
KING CO PUB HOSP DT 1 05.0000 12/01/2037 | 0.57% |
TNDR OPT-RSDL-XF0805 P/P 07.4510 08/01/2037 | 0.56% |
NH HLTH &EDU FACS-REF 05.0000 10/01/2037 | 0.56% |
MIAMI-DADE CNTY AVTN 05.0000 10/01/2041 | 0.54% |
LANCASTER OH PORT AUT 05.0000 08/01/2049 | 0.53% |
TOBACCO SETTLEMENT-A 05.0000 06/01/2035 | 0.53% |
ALLEGHENY HOSP DEV-A 05.0000 04/01/2033 | 0.52% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.52% |
GAINESVILLE HOSP-A 05.0000 02/15/2036 | 0.51% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2036 | 0.51% |
NEW YORK ST DORM AUTH 04.0000 02/15/2038 | 0.51% |
PORT AUTH OF NEW YORK 05.0000 09/15/2031 | 0.50% |
NYC TRANSITIONAL FIN 04.0000 05/01/2045 | 0.50% |
PATRIOTS ENERGY GROUP 04.0000 10/01/2048 | 0.50% |
COLORADO HLTH FACS-A 04.0000 12/01/2050 | 0.48% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.47% |
NORTH CAROLINA 05.0000 01/01/2049 | 0.46% |
HALIFAX HOSP MED-REF 05.0000 06/01/2036 | 0.46% |
MET TRANS AUTH-A2A 00.5500 11/01/2026 | 0.46% |
CHICAGO 2002B 05.5000 01/01/2037 | 0.46% |
MET TRANS AUTH-C1-REF 04.0000 11/15/2035 | 0.45% |
VA SMALL BUSINESS FIN 05.0000 07/01/2049 | 0.44% |
NEW YORK-D-1 04.0000 03/01/2042 | 0.44% |
PORT TXB-PENSION-C 07.7010 06/01/2022 | 0.44% |
SAINT JOHN THE BAPTIS 02.2000 06/01/2037 | 0.44% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.43% |
E-470 PUB HWY-CAB-A 00.0000 09/01/2034 | 0.41% |
ILLINOIS ST 05.0000 11/01/2029 | 0.41% |
CENTRL PLAINS ENERGY 04.0000 12/01/2049 | 0.40% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.40% |
NEW MEXICO ST HOSP EQ 05.0000 08/01/2044 | 0.40% |
MSR ENERGY 06.5000 11/01/2039 | 0.40% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 0.39% |
GLENDALE INDL DEV-REF 05.0000 05/15/2039 | 0.39% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.38% |
LA PUB FACS AUTH-A 05.0000 07/01/2059 | 0.37% |
UNIV CA-AL-4-VAR 00.0200 05/15/2048 | 0.37% |
PA TURNPIKE COMMN 05.0000 12/01/2044 | 0.37% |
SALT RIVER AZ PROJ AG 05.0000 01/01/2029 | 0.37% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2030 | 0.36% |
MIAMI-DADE CO-A 04.0000 10/01/2044 | 0.36% |
NEW JERSEY ST ECON DE 05.0000 10/01/2037 | 0.36% |
CHICAGO WSTWTR 05.0000 01/01/2044 | 0.35% |
CHICAGO IL 06.0000 01/01/2038 | 0.35% |
KY ECON DEV-A-REF 05.0000 12/01/2045 | 0.35% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.34% |
JEFFERSON CO-REV-REF 05.0000 09/15/2034 | 0.34% |
ILLINOIS ST 05.0000 12/01/2031 | 0.33% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.33% |
KY PPTY & BLDGS 05.0000 05/01/2037 | 0.33% |
KANSAS CITY ARPT-B 05.0000 03/01/2038 | 0.32% |
CHICAGO WSTWTR 05.0000 01/01/2039 | 0.32% |
DIST COLUM REV-REFUND 06.5000 10/01/2041 | 0.32% |
CA FLTG-A2-RMKT-12/01 00.0100 05/01/2033 | 0.32% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.32% |
MUNI ELEC AUTH OF GA 05.0000 01/01/2056 | 0.32% |
ALASKA ST INDL DEV-A 04.0000 10/01/2039 | 0.32% |
DC-KIPP-SER A-REF 05.0000 07/01/2037 | 0.32% |
WASHINGTON ST 05.0000 06/01/2035 | 0.31% |
KS DEV-LIFESPACE-S 05.0000 05/15/2030 | 0.31% |
TAMPA HOSP REVENUE-B 04.0000 07/01/2045 | 0.30% |
ALLEGHENY HOSP DEV-A 05.0000 04/01/2035 | 0.30% |
ST LOUIS MUNI FIN 05.0000 10/01/2049 | 0.30% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.29% |
MET PIER & EXPOSITION 05.0000 06/15/2057 | 0.29% |
WASHINGTON ST 05.0000 06/01/2030 | 0.29% |
CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.29% |
DALLAS AREA RAPID-A 05.0000 12/01/2041 | 0.28% |
NJ HLTH VAR-C-VIRTUA 00.0300 07/01/2043 | 0.28% |
PONTIAC CITY SD 04.0000 05/01/2033 | 0.28% |
HOUSTON UTL SYS-D-REF 05.0000 11/15/2039 | 0.28% |
WASHINGTON ST 05.0000 06/01/2032 | 0.28% |
ILLINOIS ST-REF 05.0000 02/01/2028 | 0.28% |
AZ INDL DEV AUTH-A 04.0000 11/01/2045 | 0.27% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.27% |
WASHINGTON ST HLTH CA 01.1960 01/01/2042 | 0.27% |
WASHINGTON ST 05.0000 06/01/2033 | 0.26% |
LAKELAND HOSP 05.0000 11/15/2040 | 0.26% |
PA TPK 2ND SER REF 05.0000 12/01/2036 | 0.26% |
KENTWOOD MI ECON DEV 05.0000 11/15/2037 | 0.26% |
CLIFTON HGR EDU FIN 04.0000 08/15/2031 | 0.25% |
N CAROLINA TPK AUTH 05.0000 07/01/2037 | 0.25% |
DIST OF COLUMBIA- REV 05.0000 07/01/2039 | 0.25% |
PONTIAC CITY SD 04.0000 05/01/2038 | 0.25% |
CHICAGO O'HARE ARPT-A 04.0000 01/01/2036 | 0.25% |
CHICAGO O'HARE ARPT-A 04.0000 01/01/2037 | 0.25% |
PHILADELPHIA PA SCH D 04.0000 09/01/2036 | 0.25% |
SOUTH CAROLINA ST PUB 05.2500 12/01/2055 | 0.25% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 0.25% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2038 | 0.25% |
SC PUB SVC AUTH-A 05.5000 12/01/2054 | 0.24% |
PALM BEACH CNTY FL HL 04.0000 08/15/2049 | 0.24% |
SC PUB SVC AUTH-E 05.5000 12/01/2053 | 0.24% |
ILLINOIS ST 05.0000 12/01/2028 | 0.24% |
ILLINOIS ST 05.0000 10/01/2032 | 0.23% |
OAKLAND UNIV-REF 05.0000 03/01/2039 | 0.23% |
SANTA FE RETMNT FAC 05.0000 05/15/2032 | 0.23% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.23% |
DENVER-A-AMT-SUB-ARPT 05.5000 11/15/2031 | 0.23% |
VAUXMONT MET DIST CO 03.2500 12/15/2050 | 0.23% |
PHILADELPHIA PA SCH D 04.0000 09/01/2037 | 0.23% |
CHICAGO WTRWKS-REMK 05.0000 11/01/2029 | 0.22% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2035 | 0.22% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2036 | 0.22% |
PA TURNPIKE-B1 05.0000 06/01/2042 | 0.22% |
PORT AUTH OF NY/NJ 04.5000 04/01/2037 | 0.22% |
DELAWARE ECON DEV AUT 05.3750 10/01/2045 | 0.21% |
OHIO-AMT-PORTSMOUTH 05.0000 12/31/2035 | 0.21% |
KAREGNONDI WTR AUTH 05.0000 11/01/2034 | 0.21% |
N CAROLINA TPK AUTH 05.0000 07/01/2039 | 0.21% |
CONNECTICUT ST -A-REV 05.0000 05/01/2034 | 0.21% |
MIAMI-DADE AVIATION-A 05.0000 10/01/2038 | 0.21% |
GREATER CHICAGO MET-E 05.0000 12/01/2029 | 0.21% |
ORANGE CO HLTH FACS 05.0000 08/01/2034 | 0.21% |
LEE CNTY FL INDL DEV 05.0000 11/15/2049 | 0.21% |
LAKELAND HOSP 05.0000 11/15/2045 | 0.21% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.21% |
TNDR OPT-RSDL-XF0804 P/P 08.2770 08/01/2049 | 0.20% |
N CAROLINA TPK AUTH 05.0000 07/01/2033 | 0.20% |
MAIN STREET NATURAL-A 05.0000 05/15/2033 | 0.20% |
ID HLTH FACS-A-REF 05.0000 03/01/2037 | 0.20% |
VAUXMONT MET DIST CO 05.0000 12/01/2050 | 0.20% |
FRANKLIN CO-A-UNREFD 06.0000 07/01/2035 | 0.20% |
NEW HOPE CULT EDU-B1 04.0000 07/01/2048 | 0.19% |
TNDR OPT-RSDL-XF0845 P/P 14.8030 11/15/2044 | 0.19% |
SPARKS NV TOURISM IMP 02.7500 06/15/2028 | 0.19% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.19% |
HAWAII ST HARBOR SYS 04.0000 07/01/2033 | 0.19% |
NEW YORK ST DORM AUTH 04.0000 02/15/2040 | 0.19% |
TNDR OPT-RSDL-XF0742 P/P 18.2050 12/01/2047 | 0.19% |
WASHINGTON ST 05.0000 06/01/2031 | 0.19% |
NEW HAMPSHIRE ST HLTH 05.0000 07/01/2044 | 0.18% |
ARIZONA INDL DEV AUTH 04.0000 02/01/2050 | 0.18% |
PHOENIX IMPT CAB-B 05.5000 07/01/2043 | 0.18% |
WISCONSIN ST HLTH & E 05.0000 03/15/2050 | 0.18% |
GILLIAM WST VAR-A-CON 02.4000 08/01/2025 | 0.17% |
MIDDLEBURG HGHTS HOSP 05.0000 08/01/2047 | 0.17% |
SC PUB SVC AUTH-E 05.0000 12/01/2048 | 0.17% |
CT HLTH & EDU-F-REF 05.0000 07/01/2034 | 0.17% |
TNDR OPT-RSDL-XF0850 P/P 14.2340 12/01/2049 | 0.17% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.17% |
KAREGNONDI WTR AUTH 05.0000 11/01/2036 | 0.17% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.16% |
MI STRAT REF DETRO-BB 07.0000 05/01/2021 | 0.16% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2034 | 0.16% |
AKRON 04.0000 12/01/2040 | 0.16% |
NJ HLTH-VAR-B-AHS HOS 00.0900 07/01/2036 | 0.16% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.16% |
CHICAGO O'HARE ARPT-A 05.0000 01/01/2037 | 0.16% |
DIST OF COLUMBIA- REV 05.0000 07/01/2054 | 0.16% |
OHIO ST-REV-REF 04.0000 11/15/2039 | 0.16% |
DC-KIPP-SER A-REF 05.0000 07/01/2048 | 0.16% |
CHICAGO WTR-UNREF-REF 05.0000 11/01/2025 | 0.15% |
NEW JERSEY ST TRANSPR 05.0000 12/15/2039 | 0.15% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.15% |
KAREGNONDI WTR AUTH 05.0000 11/01/2031 | 0.15% |
LOUISVILLE & JEFFERSO 05.0000 10/01/2030 | 0.15% |
HARRIS CULTURAL EDU-A 05.0000 06/01/2028 | 0.14% |
ABAG FIN AUTH-A-REF 05.0000 07/01/2042 | 0.14% |
ILLINOIS ST 05.0000 11/01/2041 | 0.14% |
WARREN CO-A-REF 04.0000 07/01/2034 | 0.14% |
MS SLDWST-WST MGMT IN 02.2000 03/01/2027 | 0.14% |
WA HGR EDU FACS AUTH 04.0000 05/01/2050 | 0.14% |
AZ INDL DEV AUTH-A 04.0000 11/01/2037 | 0.14% |
HOUSTON HGR ED-A 05.0000 02/15/2032 | 0.14% |
TNDR OPT-RSDL-XF0852 P/P 07.4080 10/01/2049 | 0.14% |
ST LOUIS MUNI FIN 05.0000 10/01/2040 | 0.14% |
NEW HOPE CULT ED-A 05.3750 04/01/2028 | 0.14% |
SALT RIVER AZ PROJ AG 05.0000 01/01/2028 | 0.13% |
NEW MEXICO ST HOSP EQ 04.0000 08/01/2048 | 0.13% |
TNDR OPT-RSDL-XF0919 P/P 07.3780 10/01/2053 | 0.13% |
VA ST BUSINESS FING 05.0000 07/01/2034 | 0.13% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2044 | 0.13% |
EL PASO-CTFS OBLIG 04.0000 08/15/2036 | 0.13% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2026 | 0.13% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2029 | 0.13% |
HAWAII ST HARBOR SYS 04.0000 07/01/2037 | 0.13% |
PONTIAC CITY SD 04.0000 05/01/2034 | 0.13% |
CLIFTON HGR EDU FIN 05.0000 08/15/2033 | 0.13% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.13% |
PHILADELPHIA GAS WKS 05.0000 08/01/2031 | 0.12% |
PHILADELPHIA GAS WKS 05.0000 08/01/2032 | 0.12% |
PONTIAC CITY SD 04.0000 05/01/2040 | 0.12% |
NEW HOPE CULTURAL EDU 04.0000 08/15/2034 | 0.12% |
WISCONSIN ST HLTH 04.0000 12/15/2049 | 0.12% |
AZ IDA-D-REF P/P 144A 05.0000 07/01/2051 | 0.12% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2030 | 0.12% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2033 | 0.12% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2038 | 0.12% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2036 | 0.12% |
WARREN CO-A-REF 04.0000 07/01/2038 | 0.12% |
WI HLTH & EDUCTNL-REF 05.0000 08/15/2028 | 0.12% |
COLORADO ST HLTH FACS 05.0000 05/15/2045 | 0.12% |
COLORADO ST HLTH FACS 05.0000 12/01/2035 | 0.12% |
MUNI ELEC AUTH OF GA 04.0000 01/01/2059 | 0.12% |
NJ ECON-AMT-RF-D-NJ A 04.8750 11/01/2029 | 0.12% |
PORT OF SEATTLE-C-AMT 05.0000 04/01/2040 | 0.12% |
WA HGR EDU FACS AUTH 04.0000 05/01/2045 | 0.12% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2033 | 0.12% |
MI HSG DEV-D 03.9500 10/01/2037 | 0.12% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.12% |
ILLINOIS ST 05.0000 01/01/2035 | 0.11% |
MARTIN CO DEV-REF 04.2000 12/15/2025 | 0.11% |
HAMILTON CO HLTH 05.0000 01/01/2032 | 0.11% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.11% |
DC BALLPARK-SER B1 05.0000 02/01/2025 | 0.11% |
CA INFRA & ECON DEV-B 00.4870 08/01/2047 | 0.11% |
CA PUB FIN AUTH-C 00.0200 08/01/2052 | 0.11% |
WASHINGTON ST 05.0000 06/01/2029 | 0.11% |
WASHINGTON ST 05.0000 06/01/2034 | 0.11% |
WV ECON DEV SLDWST 05.3750 12/01/2038 | 0.11% |
CT HSG FIN AUTH-F2 02.2000 05/15/2023 | 0.11% |
FRANKLIN CO-A-UNREFD 06.1250 07/01/2040 | 0.10% |
CHICAGO BOE CAB-B-1 00.0000 12/01/2021 | 0.10% |
IN FIN AUTH-B-REF 05.0000 02/01/2027 | 0.10% |
AZ INDL DEV AUTH-A 04.0000 11/01/2040 | 0.10% |
DOUBLE BRANCH CDD-A1 04.2500 05/01/2034 | 0.10% |
ATLANTA TAX ALLOC-REF 05.0000 12/01/2024 | 0.10% |
WASHINGTON ST 05.0000 06/01/2028 | 0.10% |
MA HSG FIN-A 05.1000 12/01/2030 | 0.10% |
MASS ED FIN AUTH -B 05.7000 01/01/2031 | 0.10% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.10% |
WASHINGTON ST 05.0000 06/01/2027 | 0.10% |
AZ INDL DEV AUTH-A 04.0000 11/01/2039 | 0.09% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2039 | 0.09% |
AKRON 04.0000 12/01/2038 | 0.09% |
LEXINGTON HLTH SVCS 04.0000 11/01/2031 | 0.09% |
LOWER COLORADO RIVER 05.0000 05/15/2040 | 0.09% |
LEXINGTON HLTH SVCS 04.0000 11/01/2032 | 0.09% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2038 | 0.09% |
AKRON 04.0000 12/01/2041 | 0.09% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2037 | 0.09% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.09% |
GAITHERSBURG ECON-A 05.0000 01/01/2036 | 0.09% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2034 | 0.09% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.08% |
TAMPA -A -REV -CABS 00.0000 09/01/2049 | 0.08% |
REGL TRN-DENVER TRN 06.0000 01/15/2041 | 0.08% |
SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 0.08% |
ILLINOIS ST 05.0000 01/01/2041 | 0.08% |
MI PUB PWR-A 05.0000 01/01/2027 | 0.08% |
AZ INDL DEV AUTH-A 04.0000 11/01/2038 | 0.08% |
COBB CNTY GA KENNESTO 05.0000 04/01/2040 | 0.08% |
MARICOPA CNTY AZ INDL 05.0000 07/01/2048 | 0.08% |
KY PPTY & BLDGS-B 05.0000 05/01/2028 | 0.08% |
MONTANA ST FAC FIN AU 04.0000 01/01/2037 | 0.08% |
SALT VERDE FNL CORP 05.0000 12/01/2037 | 0.08% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.07% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2033 | 0.07% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.07% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.07% |
IRVING -REV -REF 05.0000 08/15/2039 | 0.07% |
SPARKS NV TOURISM IMP 02.5000 06/15/2024 | 0.07% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2031 | 0.07% |
CENTRE CO HOSP-A-REF 05.0000 11/15/2041 | 0.06% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2030 | 0.06% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2039 | 0.06% |
IL FIN AUTH 04.0000 11/15/2031 | 0.06% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2024 | 0.06% |
WARREN CO-A-REF 04.0000 07/01/2039 | 0.06% |
MARLAND ECON DEV CORP 05.0000 06/01/2044 | 0.06% |
MARLAND ECON DEV CORP 05.0000 06/01/2049 | 0.06% |
COBB CNTY GA KENNESTO 04.0000 04/01/2039 | 0.06% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.06% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2034 | 0.06% |
OAKLAND UNIV-A 05.0000 03/01/2033 | 0.06% |
PHILADELPHIA IDA-REV 05.0000 06/15/2039 | 0.06% |
S E OVERTOWN PK P/P 144A 05.0000 03/01/2030 | 0.06% |
AZ SPORTS-A-REF-SR 05.0000 07/01/2030 | 0.06% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2028 | 0.06% |
E HEMPFIELD TWP IDA 05.0000 07/01/2029 | 0.05% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2033 | 0.05% |
OHIO ST-REV-REF 04.0000 11/15/2041 | 0.05% |
PIMA IDA-RF-PROVIDENC 05.1250 12/01/2040 | 0.05% |
GRAND RAPIDS WTR-REF 05.0000 01/01/2041 | 0.05% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.05% |
IRVING -REV -REF 05.0000 08/15/2036 | 0.05% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2031 | 0.05% |
MI FIN AUTH-D-2 05.0000 07/01/2034 | 0.05% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.05% |
WISCONSIN ST HLTH & E 04.0000 03/15/2030 | 0.05% |
YUMA IDA-A 05.2500 08/01/2032 | 0.05% |
GAINESVILLE ETC DEV 05.0000 03/01/2037 | 0.05% |
HAWAII ST HARBOR SYS 04.0000 07/01/2036 | 0.05% |
ARLINGTON HGR EDU-A 04.0000 12/01/2031 | 0.05% |
JEFFERSON CO-REV-REF 05.0000 09/15/2033 | 0.05% |
WARREN SD-A-REF 05.0000 05/01/2035 | 0.04% |
SCIOTO CO HOSP FACS 05.0000 02/15/2033 | 0.04% |
COBB CNTY GA KENNESTO 05.0000 04/01/2037 | 0.04% |
TAMPA -A -REV -CABS 00.0000 09/01/2042 | 0.04% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2035 | 0.04% |
BELDING SCHS-A-REF 05.0000 05/01/2040 | 0.04% |
KENTWOOD ECON DEV-REF 05.6250 11/15/2032 | 0.04% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.04% |
PHILADELPHIA IDA-REV 04.0000 06/15/2029 | 0.04% |
PA ST HSG FIN AGY-REF 03.9500 10/01/2030 | 0.04% |
IRVING -REV -REF 05.0000 08/15/2034 | 0.04% |
COBB CNTY GA KENNESTO 04.0000 04/01/2041 | 0.03% |
MI FIN AUTH-C-6 05.0000 07/01/2033 | 0.03% |
CHIPPEWA VLY SCHS-A 05.0000 05/01/2034 | 0.03% |
GENESEE CO-WTR SPLY-B 05.0000 02/01/2033 | 0.03% |
GRAND VLY MI ST UNIV 05.0000 12/01/2032 | 0.03% |
HAWAII ST HARBOR SYS 04.0000 07/01/2031 | 0.03% |
KENTWOOD SCHS-BLDG 05.0000 05/01/2041 | 0.03% |
NYC IDA QUEENS BASEBA 05.0000 01/01/2023 | 0.03% |
ROCHESTER SD-I 05.0000 05/01/2036 | 0.03% |
SA ENERGY ACQ PUB FAC 05.5000 08/01/2025 | 0.03% |
TREASURY BILL 00.0000 12/08/2020 | 0.03% |
VAUXMONT MET DIST CO 05.0000 12/01/2031 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2034 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2036 | 0.03% |
LAKE HAVASU CITY AZ-B 05.0000 07/01/2043 | 0.03% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2031 | 0.03% |
MARICOPA IDA 05.0000 07/01/2036 | 0.03% |
NTHRN AZ UNIV-REF 05.0000 06/01/2034 | 0.03% |
LANSING SD-I-BLDG 05.0000 05/01/2041 | 0.03% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2035 | 0.03% |
EL MIRAGE 05.0000 07/01/2042 | 0.03% |
IRVING -REV -REF 05.0000 08/15/2033 | 0.03% |
PARK CREEK CO MET-A 05.0000 12/01/2045 | 0.03% |
MICHIGAN ST FIN AUTH 05.0000 12/01/2045 | 0.03% |
TEXAS MUNI PWR AGY 05.0000 09/01/2037 | 0.03% |
CHICAGO O'HARE ARPT-A 05.0000 01/01/2038 | 0.03% |
MI HSG DEV-A 04.6250 10/01/2039 | 0.03% |
ARIZONA BRD OF RGTS 05.0000 07/01/2041 | 0.02% |
COBB CNTY GA KENNESTO 04.0000 04/01/2033 | 0.02% |
GENESEE CO-WTR SPLY 05.2500 02/01/2040 | 0.02% |
LINCOLN SD-A-REF 05.0000 05/01/2040 | 0.02% |
LIVONIA PUB SD-II 05.0000 05/01/2045 | 0.02% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2030 | 0.02% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.02% |
MMD AAA R SP 0.0 12/15/20 MS | 0.02% |
PHOENIX IDA-A P/P 144A 05.0000 07/01/2035 | 0.02% |
PHOENIX INDL DEV AUTH 03.7500 07/01/2024 | 0.02% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.02% |
OAKLAND UNIV-REF 05.0000 03/01/2032 | 0.02% |
AZ GAME/FISH AGF ADMI 05.0000 07/01/2021 | 0.01% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2032 | 0.01% |
FRANKLIN CO-A-PREREFD 06.0000 07/01/2035 | 0.01% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2031 | 0.01% |
IRVING -REV -REF 05.0000 08/15/2031 | 0.01% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.01% |
YAVAPAI CO IDA-A 05.2500 08/01/2033 | 0.01% |
MI HSG DEV-A 04.4500 10/01/2034 | 0.01% |
STUB 05.2500 04/01/2024 | 0.01% |
FRANKLIN CO-A-PREREFD 06.1250 07/01/2040 | 0.01% |
PHOENIX IDA 04.8750 09/01/2022 | 0.01% |
MMD AAA R SP 0.0 12/01/20 MS | 0.01% |
OH HOSP FAC-A-PREREFD 04.0000 01/01/2043 | 0.00% |
BAY AREA TOLL-C 00.0900 04/01/2053 | 2.17% |
---|---|
CLARK CNTY BD BK 03.0000 11/01/2035 | 1.97% |
CA VAR-B1-KINDERGARTE 00.0400 05/01/2034 | 1.34% |
N TX TWY CAB-REF-I 06.5000 01/01/2043 | 1.26% |
HENRICO INDL-REG LINK 05.9290 08/23/2027 | 1.26% |
CA FLTG-A3-RMKT-12/01 00.0400 05/01/2033 | 1.19% |
KY PUB ENERGY-C-1 04.0000 12/01/2049 | 1.19% |
DALLAS AREA RAPID-A 05.0000 12/01/2046 | 1.16% |
NEW YORK ST DORM AUTH 04.0000 02/15/2047 | 1.16% |
NEW YORK-A-A-1 05.0000 08/01/2039 | 1.10% |
GREAT LAKES WTR-C-REF 05.0000 07/01/2036 | 1.01% |
CENTRL PLAINS ENERGY 05.0000 03/01/2050 | 0.98% |
WHITING IN ENVRNMNTL 05.0000 12/01/2044 | 0.93% |
FEDERAL HOME LOAN MTG 02.5500 06/15/2035 | 0.87% |
NJ TRN FD CAB-SER C 00.0000 12/15/2024 | 0.87% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2048 | 0.84% |
IL FIN AUTH-VAR-REF 00.6010 11/01/2034 | 0.84% |
SAN BERNARDIO OBLG-C 00.3790 08/01/2023 | 0.80% |
ALASKA ST INDL DEV-A 04.0000 10/01/2044 | 0.77% |
KANSAS CITY ARPT-B 05.0000 03/01/2039 | 0.76% |
MAIN ST GAS-B-VAR 00.8500 04/01/2048 | 0.76% |
NYC WTR-A-1-DD-2ND GE 00.0400 06/15/2043 | 0.76% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.75% |
LOUISVILLE & JEFFERSO 04.0000 10/01/2034 | 0.72% |
MS BUSINESS FIN-REF 02.5000 04/01/2022 | 0.71% |
MET WA ARPTS-CABS-A 00.0000 10/01/2037 | 0.70% |
MURRAY CITY HSP-IHC-C 00.0500 05/15/2036 | 0.70% |
VA SMALL BUS FIN-A 04.0000 01/01/2045 | 0.70% |
CONNECTICUT ST -A-REV 05.0000 05/01/2037 | 0.69% |
OHIO ST HGR EDU-REF 04.0000 07/01/2044 | 0.69% |
CONNECTICUT ST -A-REV 05.0000 05/01/2038 | 0.68% |
NEW JERSEY ST ECON DE 05.0000 11/01/2026 | 0.67% |
TEXAS ST WTR DEV BRD 04.0000 10/15/2054 | 0.66% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2039 | 0.65% |
MET WASHINGTON ARPT 05.0000 10/01/2044 | 0.65% |
SC TRANSPRTN-2003B 00.5500 10/01/2031 | 0.64% |
PA TNPK CMMN-A 05.0000 12/01/2044 | 0.64% |
CHARLESTON ARPT-A-AMT 05.2500 07/01/2033 | 0.63% |
EL PASO-CTFS OBLIG 04.0000 08/15/2045 | 0.63% |
SALT LAKE CITY ARPT-A 05.0000 07/01/2043 | 0.63% |
MIAMI-DADE CNTY REV 05.0000 10/01/2040 | 0.63% |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 0.63% |
PALM BEACH HLTH-REF 05.0000 11/15/2032 | 0.63% |
TEXAS PRIV ACTIVITY 05.0000 06/30/2058 | 0.62% |
SOUTHCENTRL PA GEN AU 04.0000 06/01/2049 | 0.61% |
KY PUB ENERGY AUTH-B 04.0000 01/01/2049 | 0.60% |
CHICAGO HSG AUTH-A 05.0000 01/01/2031 | 0.60% |
PA TURNPIKE COMM-CONV 00.0000 12/01/2044 | 0.59% |
SALES TAX SECURTZTN-C 05.5000 01/01/2036 | 0.59% |
KANSAS CITY MO INDL D 04.0000 03/01/2057 | 0.58% |
ARLINGTON TX HGR EDU 04.0000 08/15/2044 | 0.57% |
KING CO PUB HOSP DT 1 05.0000 12/01/2037 | 0.57% |
NH HLTH &EDU FACS-REF 05.0000 10/01/2037 | 0.56% |
MIAMI-DADE CNTY AVTN 05.0000 10/01/2041 | 0.54% |
LANCASTER OH PORT AUT 05.0000 08/01/2049 | 0.54% |
TNDR OPT-RSDL-XF0805 P/P 06.2800 08/01/2037 | 0.54% |
TOBACCO SETTLEMENT-A 05.0000 06/01/2035 | 0.53% |
ALLEGHENY HOSP DEV-A 05.0000 04/01/2033 | 0.52% |
GAINESVILLE HOSP-A 05.0000 02/15/2036 | 0.51% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2036 | 0.51% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.51% |
PATRIOTS ENERGY GROUP 04.0000 10/01/2048 | 0.50% |
PORT AUTH OF NEW YORK 05.0000 09/15/2031 | 0.50% |
NEW YORK ST DORM AUTH 04.0000 02/15/2038 | 0.50% |
NYC TRANSITIONAL FIN 04.0000 05/01/2045 | 0.49% |
COLORADO HLTH FACS-A 04.0000 12/01/2050 | 0.47% |
MET TRANS AUTH-A2A 00.5700 11/01/2026 | 0.46% |
NORTH CAROLINA 05.0000 01/01/2049 | 0.46% |
HALIFAX HOSP MED-REF 05.0000 06/01/2036 | 0.46% |
CHICAGO 2002B 05.5000 01/01/2037 | 0.45% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.45% |
VA SMALL BUSINESS FIN 05.0000 07/01/2049 | 0.45% |
PORT TXB-PENSION-C 07.7010 06/01/2022 | 0.45% |
MET TRANS AUTH-C1-REF 04.0000 11/15/2035 | 0.44% |
SAINT JOHN THE BAPTIS 02.2000 06/01/2037 | 0.43% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.43% |
NEW YORK-D-1 04.0000 03/01/2042 | 0.43% |
ILLINOIS ST 05.0000 11/01/2029 | 0.41% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.41% |
E-470 PUB HWY-CAB-A 00.0000 09/01/2034 | 0.40% |
CENTRL PLAINS ENERGY 04.0000 12/01/2049 | 0.40% |
GLENDALE INDL DEV-REF 05.0000 05/15/2039 | 0.40% |
NEW MEXICO ST HOSP EQ 05.0000 08/01/2044 | 0.40% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 0.39% |
MSR ENERGY 06.5000 11/01/2039 | 0.38% |
UNIV CA-AL-4-VAR 00.0600 05/15/2048 | 0.38% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.38% |
LA PUB FACS AUTH-A 05.0000 07/01/2059 | 0.37% |
SALT RIVER AZ PROJ AG 05.0000 01/01/2029 | 0.37% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2030 | 0.37% |
PA TURNPIKE COMMN 05.0000 12/01/2044 | 0.37% |
NEW JERSEY ST ECON DE 05.0000 10/01/2037 | 0.36% |
CHICAGO WSTWTR 05.0000 01/01/2044 | 0.35% |
MIAMI-DADE CO-A 04.0000 10/01/2044 | 0.35% |
WASHINGTON ST 05.0000 06/01/2040 | 0.35% |
KY ECON DEV-A-REF 05.0000 12/01/2045 | 0.35% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.34% |
CHICAGO IL 06.0000 01/01/2038 | 0.34% |
JEFFERSON CO-REV-REF 05.0000 09/15/2034 | 0.34% |
ILLINOIS ST 05.0000 12/01/2031 | 0.33% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.33% |
DIST COLUM REV-REFUND 06.5000 10/01/2041 | 0.33% |
CA FLTG-A2-RMKT-12/01 00.0500 05/01/2033 | 0.32% |
KY PPTY & BLDGS 05.0000 05/01/2037 | 0.32% |
CHICAGO WSTWTR 05.0000 01/01/2039 | 0.32% |
MUNI ELEC AUTH OF GA 05.0000 01/01/2056 | 0.32% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.32% |
KANSAS CITY ARPT-B 05.0000 03/01/2038 | 0.32% |
ALASKA ST INDL DEV-A 04.0000 10/01/2039 | 0.32% |
KS DEV-LIFESPACE-S 05.0000 05/15/2030 | 0.32% |
DC-KIPP-SER A-REF 05.0000 07/01/2037 | 0.31% |
WASHINGTON ST 05.0000 06/01/2035 | 0.31% |
TAMPA HOSP REVENUE-B 04.0000 07/01/2045 | 0.30% |
ALLEGHENY HOSP DEV-A 05.0000 04/01/2035 | 0.30% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.29% |
MET PIER & EXPOSITION 05.0000 06/15/2057 | 0.29% |
WASHINGTON ST 05.0000 06/01/2030 | 0.29% |
NJ HLTH VAR-C-VIRTUA 00.0600 07/01/2043 | 0.29% |
ST LOUIS MUNI FIN 05.0000 10/01/2049 | 0.29% |
DALLAS AREA RAPID-A 05.0000 12/01/2041 | 0.29% |
HOUSTON UTL SYS-D-REF 05.0000 11/15/2039 | 0.29% |
PONTIAC CITY SD 04.0000 05/01/2033 | 0.28% |
WASHINGTON ST 05.0000 06/01/2032 | 0.28% |
CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.28% |
ILLINOIS ST-REF 05.0000 02/01/2028 | 0.28% |
WASHINGTON ST HLTH CA 01.1970 01/01/2042 | 0.27% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.27% |
AZ INDL DEV AUTH-A 04.0000 11/01/2045 | 0.27% |
LAKELAND HOSP 05.0000 11/15/2040 | 0.27% |
WASHINGTON ST 05.0000 06/01/2033 | 0.26% |
KENTWOOD MI ECON DEV 05.0000 11/15/2037 | 0.26% |
PA TPK 2ND SER REF 05.0000 12/01/2036 | 0.26% |
CLIFTON HGR EDU FIN 04.0000 08/15/2031 | 0.25% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 0.25% |
PONTIAC CITY SD 04.0000 05/01/2038 | 0.25% |
DIST OF COLUMBIA- REV 05.0000 07/01/2039 | 0.25% |
PHILADELPHIA PA SCH D 04.0000 09/01/2036 | 0.25% |
SOUTH CAROLINA ST PUB 05.2500 12/01/2055 | 0.25% |
CHICAGO O'HARE ARPT-A 04.0000 01/01/2036 | 0.24% |
CHICAGO O'HARE ARPT-A 04.0000 01/01/2037 | 0.24% |
SC PUB SVC AUTH-A 05.5000 12/01/2054 | 0.24% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2038 | 0.24% |
PALM BEACH CNTY FL HL 04.0000 08/15/2049 | 0.24% |
SC PUB SVC AUTH-E 05.5000 12/01/2053 | 0.24% |
SANTA FE RETMNT FAC 05.0000 05/15/2032 | 0.24% |
ILLINOIS ST 05.0000 12/01/2028 | 0.24% |
OAKLAND UNIV-REF 05.0000 03/01/2039 | 0.24% |
DENVER-A-AMT-SUB-ARPT 05.5000 11/15/2031 | 0.23% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.23% |
ILLINOIS ST 05.0000 10/01/2032 | 0.23% |
VAUXMONT MET DIST CO 03.2500 12/15/2050 | 0.23% |
PHILADELPHIA PA SCH D 04.0000 09/01/2037 | 0.23% |
CHICAGO WTRWKS-REMK 05.0000 11/01/2029 | 0.23% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2035 | 0.22% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2036 | 0.22% |
PORT AUTH OF NY/NJ 04.5000 04/01/2037 | 0.22% |
PA TURNPIKE-B1 05.0000 06/01/2042 | 0.22% |
DELAWARE ECON DEV AUT 05.3750 10/01/2045 | 0.22% |
OHIO-AMT-PORTSMOUTH 05.0000 12/31/2035 | 0.22% |
KAREGNONDI WTR AUTH 05.0000 11/01/2034 | 0.21% |
MIAMI-DADE AVIATION-A 05.0000 10/01/2038 | 0.21% |
ORANGE CO HLTH FACS 05.0000 08/01/2034 | 0.21% |
GREATER CHICAGO MET-E 05.0000 12/01/2029 | 0.21% |
LAKELAND HOSP 05.0000 11/15/2045 | 0.21% |
LEE CNTY FL INDL DEV 05.0000 11/15/2049 | 0.21% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.21% |
CONNECTICUT ST -A-REV 05.0000 05/01/2034 | 0.21% |
TNDR OPT-RSDL-XF0804 P/P 06.9900 08/01/2049 | 0.20% |
FRANKLIN CO-A-UNREFD 06.0000 07/01/2035 | 0.20% |
ID HLTH FACS-A-REF 05.0000 03/01/2037 | 0.20% |
MAIN STREET NATURAL-A 05.0000 05/15/2033 | 0.20% |
VAUXMONT MET DIST CO 05.0000 12/01/2050 | 0.20% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.19% |
NEW HOPE CULT EDU-B1 04.0000 07/01/2048 | 0.19% |
TNDR OPT-RSDL-XF0742 P/P 15.2700 12/01/2047 | 0.19% |
TNDR OPT-RSDL-XF0845 P/P 12.3700 11/15/2044 | 0.19% |
SPARKS NV TOURISM IMP 02.7500 06/15/2028 | 0.19% |
WASHINGTON ST 05.0000 06/01/2031 | 0.19% |
NEW YORK ST DORM AUTH 04.0000 02/15/2040 | 0.19% |
ARIZONA INDL DEV AUTH 04.0000 02/01/2050 | 0.18% |
NEW HAMPSHIRE ST HLTH 05.0000 07/01/2044 | 0.18% |
GILLIAM WST VAR-A-CON 02.4000 08/01/2025 | 0.18% |
MIDDLEBURG HGHTS HOSP 05.0000 08/01/2047 | 0.18% |
CT HLTH & EDU-F-REF 05.0000 07/01/2034 | 0.17% |
SC PUB SVC AUTH-E 05.0000 12/01/2048 | 0.17% |
WISCONSIN ST HLTH & E 05.0000 03/15/2050 | 0.17% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.17% |
PHOENIX IMPT CAB-B 05.5000 07/01/2043 | 0.17% |
KAREGNONDI WTR AUTH 05.0000 11/01/2036 | 0.17% |
MI STRAT REF DETRO-BB 07.0000 05/01/2021 | 0.17% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.16% |
AKRON 04.0000 12/01/2040 | 0.16% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2034 | 0.16% |
TNDR OPT-RSDL-XF0850 P/P 11.8900 12/01/2049 | 0.16% |
MO H/E VAR-WA UNIV-C 00.0900 09/01/2030 | 0.16% |
NJ HLTH-VAR-B-AHS HOS 00.1300 07/01/2036 | 0.16% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.16% |
CHICAGO O'HARE ARPT-A 05.0000 01/01/2037 | 0.16% |
DIST OF COLUMBIA- REV 05.0000 07/01/2054 | 0.16% |
OHIO ST-REV-REF 04.0000 11/15/2039 | 0.16% |
CHICAGO WTR-UNREF-REF 05.0000 11/01/2025 | 0.15% |
DC-KIPP-SER A-REF 05.0000 07/01/2048 | 0.15% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.15% |
KAREGNONDI WTR AUTH 05.0000 11/01/2031 | 0.15% |
NEW JERSEY ST TRANSPR 05.0000 12/15/2039 | 0.15% |
HARRIS CULTURAL EDU-A 05.0000 06/01/2028 | 0.15% |
ABAG FIN AUTH-A-REF 05.0000 07/01/2042 | 0.15% |
LOUISVILLE & JEFFERSO 05.0000 10/01/2030 | 0.15% |
MS SLDWST-WST MGMT IN 02.2000 03/01/2027 | 0.14% |
WARREN CO-A-REF 04.0000 07/01/2034 | 0.14% |
HOUSTON HGR ED-A 05.0000 02/15/2032 | 0.14% |
WA HGR EDU FACS AUTH 04.0000 05/01/2050 | 0.14% |
ILLINOIS ST 05.0000 11/01/2041 | 0.14% |
AZ INDL DEV AUTH-A 04.0000 11/01/2037 | 0.14% |
NEW HOPE CULT ED-A 05.3750 04/01/2028 | 0.14% |
VA ST BUSINESS FING 05.0000 07/01/2034 | 0.14% |
SALT RIVER AZ PROJ AG 05.0000 01/01/2028 | 0.13% |
NEW MEXICO ST HOSP EQ 04.0000 08/01/2048 | 0.13% |
TNDR OPT-RSDL-XF0852 P/P 04.2500 10/01/2049 | 0.13% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2044 | 0.13% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2026 | 0.13% |
ST LOUIS MUNI FIN 05.0000 10/01/2040 | 0.13% |
EL PASO-CTFS OBLIG 04.0000 08/15/2036 | 0.13% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2029 | 0.13% |
TNDR OPT-RSDL-XF0919 P/P 06.2100 10/01/2053 | 0.13% |
CLIFTON HGR EDU FIN 05.0000 08/15/2033 | 0.13% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.13% |
PHILADELPHIA GAS WKS 05.0000 08/01/2031 | 0.13% |
PHILADELPHIA GAS WKS 05.0000 08/01/2032 | 0.13% |
PONTIAC CITY SD 04.0000 05/01/2034 | 0.13% |
PONTIAC CITY SD 04.0000 05/01/2040 | 0.12% |
NEW HOPE CULTURAL EDU 04.0000 08/15/2034 | 0.12% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2030 | 0.12% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2033 | 0.12% |
WI HLTH & EDUCTNL-REF 05.0000 08/15/2028 | 0.12% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2038 | 0.12% |
WISCONSIN ST HLTH 04.0000 12/15/2049 | 0.12% |
COLORADO ST HLTH FACS 05.0000 05/15/2045 | 0.12% |
COLORADO ST HLTH FACS 05.0000 12/01/2035 | 0.12% |
PORT OF SEATTLE-C-AMT 05.0000 04/01/2040 | 0.12% |
NJ ECON-AMT-RF-D-NJ A 04.8750 11/01/2029 | 0.12% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2036 | 0.12% |
WARREN CO-A-REF 04.0000 07/01/2038 | 0.12% |
AZ IDA-D-REF P/P 144A 05.0000 07/01/2051 | 0.12% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2033 | 0.12% |
MUNI ELEC AUTH OF GA 04.0000 01/01/2059 | 0.12% |
MI HSG DEV-D 03.9500 10/01/2037 | 0.12% |
WA HGR EDU FACS AUTH 04.0000 05/01/2045 | 0.12% |
MARTIN CO DEV-REF 04.2000 12/15/2025 | 0.12% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.11% |
HAMILTON CO HLTH 05.0000 01/01/2032 | 0.11% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.11% |
DC BALLPARK-SER B1 05.0000 02/01/2025 | 0.11% |
ILLINOIS ST 05.0000 01/01/2035 | 0.11% |
WV ECON DEV SLDWST 05.3750 12/01/2038 | 0.11% |
CA INFRA & ECON DEV-B 00.4860 08/01/2047 | 0.11% |
CA PUB FIN AUTH-C 00.0500 08/01/2052 | 0.11% |
CT HSG FIN AUTH-F2 02.2000 05/15/2023 | 0.11% |
WASHINGTON ST 05.0000 06/01/2029 | 0.11% |
CHICAGO BOE CAB-B-1 00.0000 12/01/2021 | 0.11% |
FRANKLIN CO-A-UNREFD 06.1250 07/01/2040 | 0.11% |
WASHINGTON ST 05.0000 06/01/2034 | 0.11% |
IN FIN AUTH-B-REF 05.0000 02/01/2027 | 0.10% |
DOUBLE BRANCH CDD-A1 04.2500 05/01/2034 | 0.10% |
ATLANTA TAX ALLOC-REF 05.0000 12/01/2024 | 0.10% |
AZ INDL DEV AUTH-A 04.0000 11/01/2040 | 0.10% |
WASHINGTON ST 05.0000 06/01/2028 | 0.10% |
MA HSG FIN-A 05.1000 12/01/2030 | 0.10% |
MASS ED FIN AUTH -B 05.7000 01/01/2031 | 0.10% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.10% |
WASHINGTON ST 05.0000 06/01/2027 | 0.10% |
AKRON 04.0000 12/01/2038 | 0.09% |
LOWER COLORADO RIVER 05.0000 05/15/2040 | 0.09% |
AZ INDL DEV AUTH-A 04.0000 11/01/2039 | 0.09% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2039 | 0.09% |
LEXINGTON HLTH SVCS 04.0000 11/01/2031 | 0.09% |
LEXINGTON HLTH SVCS 04.0000 11/01/2032 | 0.09% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2038 | 0.09% |
AKRON 04.0000 12/01/2041 | 0.09% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2037 | 0.09% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.09% |
GAITHERSBURG ECON-A 05.0000 01/01/2036 | 0.09% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2034 | 0.09% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.08% |
TAMPA -A -REV -CABS 00.0000 09/01/2049 | 0.08% |
REGL TRN-DENVER TRN 06.0000 01/15/2041 | 0.08% |
SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 0.08% |
MI PUB PWR-A 05.0000 01/01/2027 | 0.08% |
ILLINOIS ST 05.0000 01/01/2041 | 0.08% |
AZ INDL DEV AUTH-A 04.0000 11/01/2038 | 0.08% |
COBB CNTY GA KENNESTO 05.0000 04/01/2040 | 0.08% |
KY PPTY & BLDGS-B 05.0000 05/01/2028 | 0.08% |
MARICOPA CNTY AZ INDL 05.0000 07/01/2048 | 0.08% |
MONTANA ST FAC FIN AU 04.0000 01/01/2037 | 0.08% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.07% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2033 | 0.07% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.07% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.07% |
SALT VERDE FNL CORP 05.0000 12/01/2037 | 0.07% |
SPARKS NV TOURISM IMP 02.5000 06/15/2024 | 0.07% |
IRVING -REV -REF 05.0000 08/15/2039 | 0.07% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2031 | 0.07% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2030 | 0.06% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2024 | 0.06% |
CENTRE CO HOSP-A-REF 05.0000 11/15/2041 | 0.06% |
IL FIN AUTH 04.0000 11/15/2031 | 0.06% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2039 | 0.06% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2034 | 0.06% |
OAKLAND UNIV-A 05.0000 03/01/2033 | 0.06% |
WARREN CO-A-REF 04.0000 07/01/2039 | 0.06% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.06% |
MARLAND ECON DEV CORP 05.0000 06/01/2044 | 0.06% |
MARLAND ECON DEV CORP 05.0000 06/01/2049 | 0.06% |
S E OVERTOWN PK P/P 144A 05.0000 03/01/2030 | 0.06% |
AZ SPORTS-A-REF-SR 05.0000 07/01/2030 | 0.06% |
COBB CNTY GA KENNESTO 04.0000 04/01/2039 | 0.06% |
PHILADELPHIA IDA-REV 05.0000 06/15/2039 | 0.06% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2028 | 0.06% |
E HEMPFIELD TWP IDA 05.0000 07/01/2029 | 0.05% |
PIMA IDA-RF-PROVIDENC 05.1250 12/01/2040 | 0.05% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2033 | 0.05% |
OHIO ST-REV-REF 04.0000 11/15/2041 | 0.05% |
GRAND RAPIDS WTR-REF 05.0000 01/01/2041 | 0.05% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2031 | 0.05% |
MI FIN AUTH-D-2 05.0000 07/01/2034 | 0.05% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.05% |
IRVING -REV -REF 05.0000 08/15/2036 | 0.05% |
YUMA IDA-A 05.2500 08/01/2032 | 0.05% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.05% |
WISCONSIN ST HLTH & E 04.0000 03/15/2030 | 0.05% |
ARLINGTON HGR EDU-A 04.0000 12/01/2031 | 0.05% |
GAINESVILLE ETC DEV 05.0000 03/01/2037 | 0.05% |
JEFFERSON CO-REV-REF 05.0000 09/15/2033 | 0.05% |
WARREN SD-A-REF 05.0000 05/01/2035 | 0.04% |
SCIOTO CO HOSP FACS 05.0000 02/15/2033 | 0.04% |
COBB CNTY GA KENNESTO 05.0000 04/01/2037 | 0.04% |
TAMPA -A -REV -CABS 00.0000 09/01/2042 | 0.04% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2035 | 0.04% |
BELDING SCHS-A-REF 05.0000 05/01/2040 | 0.04% |
KENTWOOD ECON DEV-REF 05.6250 11/15/2032 | 0.04% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.04% |
PHILADELPHIA IDA-REV 04.0000 06/15/2029 | 0.04% |
PA ST HSG FIN AGY-REF 03.9500 10/01/2030 | 0.04% |
IRVING -REV -REF 05.0000 08/15/2034 | 0.04% |
CHIPPEWA VLY SCHS-A 05.0000 05/01/2034 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2041 | 0.03% |
MI FIN AUTH-C-6 05.0000 07/01/2033 | 0.03% |
ROCHESTER SD-I 05.0000 05/01/2036 | 0.03% |
SA ENERGY ACQ PUB FAC 05.5000 08/01/2025 | 0.03% |
GENESEE CO-WTR SPLY-B 05.0000 02/01/2033 | 0.03% |
GRAND VLY MI ST UNIV 05.0000 12/01/2032 | 0.03% |
KENTWOOD SCHS-BLDG 05.0000 05/01/2041 | 0.03% |
LAKE HAVASU CITY AZ-B 05.0000 07/01/2043 | 0.03% |
NYC IDA QUEENS BASEBA 05.0000 01/01/2023 | 0.03% |
TREASURY BILL 00.0000 12/08/2020 | 0.03% |
VAUXMONT MET DIST CO 05.0000 12/01/2031 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2034 | 0.03% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2031 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2036 | 0.03% |
MARICOPA IDA 05.0000 07/01/2036 | 0.03% |
NTHRN AZ UNIV-REF 05.0000 06/01/2034 | 0.03% |
EL MIRAGE 05.0000 07/01/2042 | 0.03% |
LANSING SD-I-BLDG 05.0000 05/01/2041 | 0.03% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.03% |
IRVING -REV -REF 05.0000 08/15/2033 | 0.03% |
PARK CREEK CO MET-A 05.0000 12/01/2045 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2035 | 0.03% |
MICHIGAN ST FIN AUTH 05.0000 12/01/2045 | 0.03% |
TEXAS MUNI PWR AGY 05.0000 09/01/2037 | 0.03% |
CHICAGO O'HARE ARPT-A 05.0000 01/01/2038 | 0.03% |
LINCOLN SD-A-REF 05.0000 05/01/2040 | 0.03% |
MI HSG DEV-A 04.6250 10/01/2039 | 0.03% |
ARIZONA BRD OF RGTS 05.0000 07/01/2041 | 0.02% |
COBB CNTY GA KENNESTO 04.0000 04/01/2033 | 0.02% |
GENESEE CO-WTR SPLY 05.2500 02/01/2040 | 0.02% |
LIVONIA PUB SD-II 05.0000 05/01/2045 | 0.02% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2030 | 0.02% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.02% |
PHOENIX IDA-A P/P 144A 05.0000 07/01/2035 | 0.02% |
OAKLAND UNIV-REF 05.0000 03/01/2032 | 0.02% |
PHOENIX INDL DEV AUTH 03.7500 07/01/2024 | 0.02% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.02% |
AZ GAME/FISH AGF ADMI 05.0000 07/01/2021 | 0.02% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2032 | 0.01% |
FRANKLIN CO-A-PREREFD 06.0000 07/01/2035 | 0.01% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2031 | 0.01% |
IRVING -REV -REF 05.0000 08/15/2031 | 0.01% |
YAVAPAI CO IDA-A 05.2500 08/01/2033 | 0.01% |
MI HSG DEV-A 04.4500 10/01/2034 | 0.01% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.01% |
STUB 05.2500 04/01/2024 | 0.01% |
FRANKLIN CO-A-PREREFD 06.1250 07/01/2040 | 0.01% |
PHOENIX IDA 04.8750 09/01/2022 | 0.01% |
OH HOSP FAC-A-PREREFD 04.0000 01/01/2043 | 0.00% |
MMD AAA R SP 0.0 11/25/20 MS | 0.00% |
MMD AAA R SP 0.0 12/01/20 MS | -0.00% |
MMD AAA R SP 0.0 12/15/20 MS | -0.01% |
US 10YR ULTRA FUT DEC20 UXYZ0 | -1.02% |
CLARK CNTY BD BK 03.0000 11/01/2035 | 1.97% |
---|---|
N TX TWY CAB-REF-I 06.5000 01/01/2043 | 1.27% |
HENRICO INDL-REG LINK 05.9290 08/23/2027 | 1.26% |
KY PUB ENERGY-C-1 04.0000 12/01/2049 | 1.20% |
CA FLTG-A3-RMKT-12/01 00.0300 05/01/2033 | 1.19% |
TRIBORO BRIDGE-F-REF 00.0500 11/01/2032 | 1.19% |
NEW YORK ST DORM AUTH 04.0000 02/15/2047 | 1.17% |
DALLAS AREA RAPID-A 05.0000 12/01/2046 | 1.17% |
NEW YORK-A-A-1 05.0000 08/01/2039 | 1.11% |
BAY AREA TOLL-C 00.0800 04/01/2053 | 1.08% |
GREAT LAKES WTR-C-REF 05.0000 07/01/2036 | 1.01% |
CENTRL PLAINS ENERGY 05.0000 03/01/2050 | 0.98% |
WHITING IN ENVRNMNTL 05.0000 12/01/2044 | 0.94% |
FEDERAL HOME LOAN MTG 02.5500 06/15/2035 | 0.88% |
NJ TRN FD CAB-SER C 00.0000 12/15/2024 | 0.87% |
IL FIN AUTH-VAR-REF 00.6010 11/01/2034 | 0.85% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2048 | 0.85% |
SAN BERNARDIO OBLG-C 00.3790 08/01/2023 | 0.80% |
KANSAS CITY ARPT-B 05.0000 03/01/2039 | 0.78% |
ALASKA ST INDL DEV-A 04.0000 10/01/2044 | 0.78% |
NYC WTR-A-1-DD-2ND GE 00.0300 06/15/2043 | 0.76% |
NYC-ADJ-SER I-SUB I-3 00.0600 04/01/2036 | 0.76% |
MAIN ST GAS-B-VAR 00.8500 04/01/2048 | 0.76% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.75% |
LOUISVILLE & JEFFERSO 04.0000 10/01/2034 | 0.72% |
MS BUSINESS FIN-REF 02.5000 04/01/2022 | 0.71% |
MET WA ARPTS-CABS-A 00.0000 10/01/2037 | 0.71% |
MURRAY CITY HSP-IHC-C 00.0400 05/15/2036 | 0.70% |
CONNECTICUT ST -A-REV 05.0000 05/01/2037 | 0.70% |
OHIO ST HGR EDU-REF 04.0000 07/01/2044 | 0.69% |
NEW JERSEY ST ECON DE 05.0000 11/01/2026 | 0.69% |
CONNECTICUT ST -A-REV 05.0000 05/01/2038 | 0.69% |
TEXAS ST WTR DEV BRD 04.0000 10/15/2054 | 0.67% |
MET WASHINGTON ARPT 05.0000 10/01/2044 | 0.66% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2039 | 0.65% |
SC TRANSPRTN-2003B 00.5500 10/01/2031 | 0.64% |
EL PASO-CTFS OBLIG 04.0000 08/15/2045 | 0.64% |
PA TNPK CMMN-A 05.0000 12/01/2044 | 0.64% |
SALT LAKE CITY ARPT-A 05.0000 07/01/2043 | 0.64% |
CHARLESTON ARPT-A-AMT 05.2500 07/01/2033 | 0.64% |
PALM BEACH HLTH-REF 05.0000 11/15/2032 | 0.64% |
MIAMI-DADE CNTY REV 05.0000 10/01/2040 | 0.63% |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 0.62% |
TEXAS PRIV ACTIVITY 05.0000 06/30/2058 | 0.62% |
SOUTHCENTRL PA GEN AU 04.0000 06/01/2049 | 0.61% |
KY PUB ENERGY AUTH-B 04.0000 01/01/2049 | 0.61% |
CHICAGO HSG AUTH-A 05.0000 01/01/2031 | 0.60% |
SALES TAX SECURTZTN-C 05.5000 01/01/2036 | 0.59% |
PA TURNPIKE COMM-CONV 00.0000 12/01/2044 | 0.59% |
ARLINGTON TX HGR EDU 04.0000 08/15/2044 | 0.58% |
KING CO PUB HOSP DT 1 05.0000 12/01/2037 | 0.57% |
NH HLTH &EDU FACS-REF 05.0000 10/01/2037 | 0.56% |
TNDR OPT-RSDL-XF0805 P/P 07.4500 08/01/2037 | 0.56% |
LANCASTER OH PORT AUT 05.0000 08/01/2049 | 0.54% |
MIAMI-DADE CNTY AVTN 05.0000 10/01/2041 | 0.54% |
ALLEGHENY HOSP DEV-A 05.0000 04/01/2033 | 0.53% |
TOBACCO SETTLEMENT-A 05.0000 06/01/2035 | 0.53% |
GAINESVILLE HOSP-A 05.0000 02/15/2036 | 0.52% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.51% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2036 | 0.51% |
PORT AUTH OF NEW YORK 05.0000 09/15/2031 | 0.51% |
NEW YORK ST DORM AUTH 04.0000 02/15/2038 | 0.50% |
PATRIOTS ENERGY GROUP 04.0000 10/01/2048 | 0.50% |
NYC TRANSITIONAL FIN 04.0000 05/01/2045 | 0.50% |
MET TRANS AUTH-A2A 00.5600 11/01/2026 | 0.47% |
NORTH CAROLINA 05.0000 01/01/2049 | 0.47% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.46% |
HALIFAX HOSP MED-REF 05.0000 06/01/2036 | 0.46% |
CHICAGO 2002B 05.5000 01/01/2037 | 0.46% |
PORT TXB-PENSION-C 07.7010 06/01/2022 | 0.45% |
VA SMALL BUSINESS FIN 05.0000 07/01/2049 | 0.45% |
SAINT JOHN THE BAPTIS 02.2000 06/01/2037 | 0.44% |
NEW YORK-D-1 04.0000 03/01/2042 | 0.43% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.43% |
MET TRANS AUTH-C1-REF 04.0000 11/15/2032 | 0.43% |
ILLINOIS ST 05.0000 11/01/2029 | 0.41% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.41% |
E-470 PUB HWY-CAB-A 00.0000 09/01/2034 | 0.41% |
CENTRL PLAINS ENERGY 04.0000 12/01/2049 | 0.40% |
CHICAGO ARPT-F 05.0000 01/01/2040 | 0.40% |
NEW MEXICO ST HOSP EQ 05.0000 08/01/2044 | 0.40% |
GLENDALE INDL DEV-REF 05.0000 05/15/2039 | 0.40% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 0.39% |
MSR ENERGY 06.5000 11/01/2039 | 0.39% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.38% |
LA PUB FACS AUTH-A 05.0000 07/01/2059 | 0.37% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2030 | 0.37% |
PA TURNPIKE COMMN 05.0000 12/01/2044 | 0.37% |
NEW JERSEY ST ECON DE 05.0000 10/01/2037 | 0.36% |
MIAMI-DADE CO-A 04.0000 10/01/2044 | 0.36% |
CHICAGO WSTWTR 05.0000 01/01/2044 | 0.35% |
KY ECON DEV-A-REF 05.0000 12/01/2045 | 0.35% |
WASHINGTON ST 05.0000 06/01/2040 | 0.35% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.34% |
CHICAGO IL 06.0000 01/01/2038 | 0.34% |
JEFFERSON CO-REV-REF 05.0000 09/15/2034 | 0.34% |
ILLINOIS ST 05.0000 12/01/2031 | 0.33% |
DIST COLUM REV-REFUND 06.5000 10/01/2041 | 0.33% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.33% |
KY PPTY & BLDGS 05.0000 05/01/2037 | 0.33% |
CA FLTG-A2-RMKT-12/01 00.0300 05/01/2033 | 0.32% |
KANSAS CITY ARPT-B 05.0000 03/01/2038 | 0.32% |
CHICAGO WSTWTR 05.0000 01/01/2039 | 0.32% |
MUNI ELEC AUTH OF GA 05.0000 01/01/2056 | 0.32% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.32% |
ALASKA ST INDL DEV-A 04.0000 10/01/2039 | 0.32% |
DC-KIPP-SER A-REF 05.0000 07/01/2037 | 0.32% |
KS DEV-LIFESPACE-S 05.0000 05/15/2030 | 0.32% |
WASHINGTON ST 05.0000 06/01/2035 | 0.31% |
TAMPA HOSP REVENUE-B 04.0000 07/01/2045 | 0.30% |
ALLEGHENY HOSP DEV-A 05.0000 04/01/2035 | 0.30% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.30% |
MET PIER & EXPOSITION 05.0000 06/15/2057 | 0.30% |
WASHINGTON ST 05.0000 06/01/2030 | 0.29% |
DALLAS AREA RAPID-A 05.0000 12/01/2041 | 0.29% |
NJ HLTH VAR-C-VIRTUA 00.0300 07/01/2043 | 0.29% |
HOUSTON UTL SYS-D-REF 05.0000 11/15/2039 | 0.29% |
PONTIAC CITY SD 04.0000 05/01/2033 | 0.29% |
CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.28% |
WASHINGTON ST 05.0000 06/01/2032 | 0.28% |
ILLINOIS ST-REF 05.0000 02/01/2028 | 0.28% |
WASHINGTON ST HLTH CA 01.2000 01/01/2042 | 0.27% |
AZ INDL DEV AUTH-A 04.0000 11/01/2045 | 0.27% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.27% |
UNIV CA-AL-4-VAR 00.0300 05/15/2048 | 0.27% |
WASHINGTON ST 05.0000 06/01/2033 | 0.26% |
LAKELAND HOSP 05.0000 11/15/2040 | 0.26% |
KENTWOOD MI ECON DEV 05.0000 11/15/2037 | 0.26% |
PA TPK 2ND SER REF 05.0000 12/01/2036 | 0.26% |
CLIFTON HGR EDU FIN 04.0000 08/15/2031 | 0.26% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 0.26% |
PONTIAC CITY SD 04.0000 05/01/2038 | 0.25% |
DIST OF COLUMBIA- REV 05.0000 07/01/2039 | 0.25% |
PHILADELPHIA PA SCH D 04.0000 09/01/2036 | 0.25% |
CHICAGO O'HARE ARPT-A 04.0000 01/01/2036 | 0.25% |
SOUTH CAROLINA ST PUB 05.2500 12/01/2055 | 0.25% |
CHICAGO O'HARE ARPT-A 04.0000 01/01/2037 | 0.25% |
SC PUB SVC AUTH-A 05.5000 12/01/2054 | 0.24% |
PALM BEACH CNTY FL HL 04.0000 08/15/2049 | 0.24% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2038 | 0.24% |
SC PUB SVC AUTH-E 05.5000 12/01/2053 | 0.24% |
NJ HLTH-VAR-B-AHS HOS 00.1000 07/01/2036 | 0.24% |
SANTA FE RETMNT FAC 05.0000 05/15/2032 | 0.24% |
ILLINOIS ST 05.0000 12/01/2028 | 0.24% |
OAKLAND UNIV-REF 05.0000 03/01/2039 | 0.24% |
DENVER-A-AMT-SUB-ARPT 05.5000 11/15/2031 | 0.23% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.23% |
ILLINOIS ST 05.0000 10/01/2032 | 0.23% |
VAUXMONT MET DIST CO 03.2500 12/15/2050 | 0.23% |
PHILADELPHIA PA SCH D 04.0000 09/01/2037 | 0.23% |
CHICAGO WTRWKS-REMK 05.0000 11/01/2029 | 0.23% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2035 | 0.23% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2036 | 0.23% |
PORT AUTH OF NY/NJ 04.5000 04/01/2037 | 0.22% |
OHIO-AMT-PORTSMOUTH 05.0000 12/31/2035 | 0.22% |
PA TURNPIKE-B1 05.0000 06/01/2042 | 0.22% |
DELAWARE ECON DEV AUT 05.3750 10/01/2045 | 0.22% |
KAREGNONDI WTR AUTH 05.0000 11/01/2034 | 0.22% |
MIAMI-DADE AVIATION-A 05.0000 10/01/2038 | 0.22% |
ORANGE CO HLTH FACS 05.0000 08/01/2034 | 0.22% |
LEE CNTY FL INDL DEV 05.0000 11/15/2049 | 0.21% |
GREATER CHICAGO MET-E 05.0000 12/01/2029 | 0.21% |
CONNECTICUT ST -A-REV 05.0000 05/01/2034 | 0.21% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.21% |
LAKELAND HOSP 05.0000 11/15/2045 | 0.21% |
TNDR OPT-RSDL-XF0804 P/P 08.2800 08/01/2049 | 0.21% |
FRANKLIN CO-A-UNREFD 06.0000 07/01/2035 | 0.20% |
ID HLTH FACS-A-REF 05.0000 03/01/2037 | 0.20% |
MAIN STREET NATURAL-A 05.0000 05/15/2033 | 0.20% |
VAUXMONT MET DIST CO 05.0000 12/01/2050 | 0.20% |
TNDR OPT-RSDL-XF0742 P/P 18.2000 12/01/2047 | 0.20% |
NEW HOPE CULT EDU-B1 04.0000 07/01/2048 | 0.19% |
TNDR OPT-RSDL-XF0845 P/P 14.8000 11/15/2044 | 0.19% |
SPARKS NV TOURISM IMP 02.7500 06/15/2028 | 0.19% |
WASHINGTON ST 05.0000 06/01/2031 | 0.19% |
NEW YORK ST DORM AUTH 04.0000 02/15/2040 | 0.19% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.18% |
ARIZONA INDL DEV AUTH 04.0000 02/01/2050 | 0.18% |
NEW HAMPSHIRE ST HLTH 05.0000 07/01/2044 | 0.18% |
GILLIAM WST VAR-A-CON 02.4000 08/01/2025 | 0.18% |
MIDDLEBURG HGHTS HOSP 05.0000 08/01/2047 | 0.18% |
CT HLTH & EDU-F-REF 05.0000 07/01/2034 | 0.17% |
WISCONSIN ST HLTH & E 05.0000 03/15/2050 | 0.17% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.17% |
PHOENIX IMPT CAB-B 05.5000 07/01/2043 | 0.17% |
SC PUB SVC AUTH-E 05.0000 12/01/2048 | 0.17% |
KAREGNONDI WTR AUTH 05.0000 11/01/2036 | 0.17% |
MI STRAT REF DETRO-BB 07.0000 05/01/2021 | 0.17% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.17% |
TNDR OPT-RSDL-XF0850 P/P 14.2300 12/01/2049 | 0.17% |
AKRON 04.0000 12/01/2040 | 0.16% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2034 | 0.16% |
MO H/E VAR-WA UNIV-C 00.0500 09/01/2030 | 0.16% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.16% |
CHICAGO O'HARE ARPT-A 05.0000 01/01/2037 | 0.16% |
OHIO ST-REV-REF 04.0000 11/15/2039 | 0.16% |
DC-KIPP-SER A-REF 05.0000 07/01/2048 | 0.16% |
DIST OF COLUMBIA- REV 05.0000 07/01/2054 | 0.16% |
CHICAGO WTR-UNREF-REF 05.0000 11/01/2025 | 0.15% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.15% |
KAREGNONDI WTR AUTH 05.0000 11/01/2031 | 0.15% |
HARRIS CULTURAL EDU-A 05.0000 06/01/2028 | 0.15% |
LOUISVILLE & JEFFERSO 05.0000 10/01/2030 | 0.15% |
NEW JERSEY ST TRANSPR 05.0000 12/15/2039 | 0.15% |
ABAG FIN AUTH-A-REF 05.0000 07/01/2042 | 0.15% |
WARREN CO-A-REF 04.0000 07/01/2034 | 0.14% |
MS SLDWST-WST MGMT IN 02.2000 03/01/2027 | 0.14% |
WA HGR EDU FACS AUTH 04.0000 05/01/2050 | 0.14% |
HOUSTON HGR ED-A 05.0000 02/15/2032 | 0.14% |
AZ INDL DEV AUTH-A 04.0000 11/01/2037 | 0.14% |
ILLINOIS ST 05.0000 11/01/2041 | 0.14% |
NEW HOPE CULT ED-A 05.3750 04/01/2028 | 0.14% |
TNDR OPT-RSDL-XF0852 P/P 03.8200 10/01/2049 | 0.14% |
VA ST BUSINESS FING 05.0000 07/01/2034 | 0.14% |
NEW MEXICO ST HOSP EQ 04.0000 08/01/2048 | 0.13% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2044 | 0.13% |
EL PASO-CTFS OBLIG 04.0000 08/15/2036 | 0.13% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2026 | 0.13% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2029 | 0.13% |
TNDR OPT-RSDL-XF0919 P/P 07.3800 10/01/2053 | 0.13% |
CLIFTON HGR EDU FIN 05.0000 08/15/2033 | 0.13% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.13% |
PONTIAC CITY SD 04.0000 05/01/2034 | 0.13% |
PHILADELPHIA GAS WKS 05.0000 08/01/2031 | 0.13% |
PHILADELPHIA GAS WKS 05.0000 08/01/2032 | 0.13% |
PONTIAC CITY SD 04.0000 05/01/2040 | 0.13% |
NEW HOPE CULTURAL EDU 04.0000 08/15/2034 | 0.12% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2030 | 0.12% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2038 | 0.12% |
WI HLTH & EDUCTNL-REF 05.0000 08/15/2028 | 0.12% |
WISCONSIN ST HLTH 04.0000 12/15/2049 | 0.12% |
COLORADO ST HLTH FACS 05.0000 05/15/2045 | 0.12% |
COLORADO ST HLTH FACS 05.0000 12/01/2035 | 0.12% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2033 | 0.12% |
NJ ECON-AMT-RF-D-NJ A 04.8750 11/01/2029 | 0.12% |
PORT OF SEATTLE-C-AMT 05.0000 04/01/2040 | 0.12% |
WARREN CO-A-REF 04.0000 07/01/2038 | 0.12% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2033 | 0.12% |
MUNI ELEC AUTH OF GA 04.0000 01/01/2059 | 0.12% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2036 | 0.12% |
WA HGR EDU FACS AUTH 04.0000 05/01/2045 | 0.12% |
AZ IDA-D-REF P/P 144A 05.0000 07/01/2051 | 0.12% |
MI HSG DEV-D 03.9500 10/01/2037 | 0.12% |
MARTIN CO DEV-REF 04.2000 12/15/2025 | 0.12% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.12% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.11% |
DC BALLPARK-SER B1 05.0000 02/01/2025 | 0.11% |
ILLINOIS ST 05.0000 01/01/2035 | 0.11% |
HAMILTON CO HLTH 05.0000 01/01/2032 | 0.11% |
WV ECON DEV SLDWST 05.3750 12/01/2038 | 0.11% |
CA INFRA & ECON DEV-B 00.4830 08/01/2047 | 0.11% |
CA PUB FIN AUTH-C 00.0400 08/01/2052 | 0.11% |
CT HSG FIN AUTH-F2 02.2000 05/15/2023 | 0.11% |
WASHINGTON ST 05.0000 06/01/2029 | 0.11% |
WASHINGTON ST 05.0000 06/01/2034 | 0.11% |
CHICAGO BOE CAB-B-1 00.0000 12/01/2021 | 0.11% |
FRANKLIN CO-A-UNREFD 06.1250 07/01/2040 | 0.11% |
IN FIN AUTH-B-REF 05.0000 02/01/2027 | 0.11% |
DOUBLE BRANCH CDD-A1 04.2500 05/01/2034 | 0.10% |
ATLANTA TAX ALLOC-REF 05.0000 12/01/2024 | 0.10% |
AZ INDL DEV AUTH-A 04.0000 11/01/2040 | 0.10% |
WASHINGTON ST 05.0000 06/01/2028 | 0.10% |
MA HSG FIN-A 05.1000 12/01/2030 | 0.10% |
MASS ED FIN AUTH -B 05.7000 01/01/2031 | 0.10% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.10% |
WASHINGTON ST 05.0000 06/01/2027 | 0.10% |
AKRON 04.0000 12/01/2038 | 0.10% |
AZ INDL DEV AUTH-A 04.0000 11/01/2039 | 0.09% |
LOWER COLORADO RIVER 05.0000 05/15/2040 | 0.09% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2039 | 0.09% |
LEXINGTON HLTH SVCS 04.0000 11/01/2031 | 0.09% |
LEXINGTON HLTH SVCS 04.0000 11/01/2032 | 0.09% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2038 | 0.09% |
AKRON 04.0000 12/01/2041 | 0.09% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2037 | 0.09% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.09% |
GAITHERSBURG ECON-A 05.0000 01/01/2036 | 0.09% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2034 | 0.09% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.08% |
TAMPA -A -REV -CABS 00.0000 09/01/2049 | 0.08% |
REGL TRN-DENVER TRN 06.0000 01/15/2041 | 0.08% |
MI PUB PWR-A 05.0000 01/01/2027 | 0.08% |
SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 0.08% |
ILLINOIS ST 05.0000 01/01/2041 | 0.08% |
COBB CNTY GA KENNESTO 05.0000 04/01/2040 | 0.08% |
KY PPTY & BLDGS-B 05.0000 05/01/2028 | 0.08% |
MARICOPA CNTY AZ INDL 05.0000 07/01/2048 | 0.08% |
MONTANA ST FAC FIN AU 04.0000 01/01/2037 | 0.08% |
AZ INDL DEV AUTH-A 04.0000 11/01/2038 | 0.08% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.07% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.07% |
SALT VERDE FNL CORP 05.0000 12/01/2037 | 0.07% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2033 | 0.07% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.07% |
SPARKS NV TOURISM IMP 02.5000 06/15/2024 | 0.07% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2031 | 0.07% |
IRVING -REV -REF 05.0000 08/15/2039 | 0.07% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2030 | 0.06% |
CENTRE CO HOSP-A-REF 05.0000 11/15/2041 | 0.06% |
IL FIN AUTH 04.0000 11/15/2031 | 0.06% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2024 | 0.06% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2039 | 0.06% |
WARREN CO-A-REF 04.0000 07/01/2039 | 0.06% |
MARLAND ECON DEV CORP 05.0000 06/01/2044 | 0.06% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2034 | 0.06% |
OAKLAND UNIV-A 05.0000 03/01/2033 | 0.06% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.06% |
MARLAND ECON DEV CORP 05.0000 06/01/2049 | 0.06% |
S E OVERTOWN PK P/P 144A 05.0000 03/01/2030 | 0.06% |
AZ SPORTS-A-REF-SR 05.0000 07/01/2030 | 0.06% |
COBB CNTY GA KENNESTO 04.0000 04/01/2039 | 0.06% |
PHILADELPHIA IDA-REV 05.0000 06/15/2039 | 0.06% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2028 | 0.06% |
E HEMPFIELD TWP IDA 05.0000 07/01/2029 | 0.06% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2033 | 0.06% |
PIMA IDA-RF-PROVIDENC 05.1250 12/01/2040 | 0.05% |
OHIO ST-REV-REF 04.0000 11/15/2041 | 0.05% |
GRAND RAPIDS WTR-REF 05.0000 01/01/2041 | 0.05% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.05% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2031 | 0.05% |
MI FIN AUTH-D-2 05.0000 07/01/2034 | 0.05% |
YUMA IDA-A 05.2500 08/01/2032 | 0.05% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.05% |
IRVING -REV -REF 05.0000 08/15/2036 | 0.05% |
WISCONSIN ST HLTH & E 04.0000 03/15/2030 | 0.05% |
ARLINGTON HGR EDU-A 04.0000 12/01/2031 | 0.05% |
GAINESVILLE ETC DEV 05.0000 03/01/2037 | 0.05% |
JEFFERSON CO-REV-REF 05.0000 09/15/2033 | 0.05% |
WARREN SD-A-REF 05.0000 05/01/2035 | 0.05% |
SCIOTO CO HOSP FACS 05.0000 02/15/2033 | 0.04% |
COBB CNTY GA KENNESTO 05.0000 04/01/2037 | 0.04% |
TAMPA -A -REV -CABS 00.0000 09/01/2042 | 0.04% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2035 | 0.04% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.04% |
BELDING SCHS-A-REF 05.0000 05/01/2040 | 0.04% |
KENTWOOD ECON DEV-REF 05.6250 11/15/2032 | 0.04% |
PHILADELPHIA IDA-REV 04.0000 06/15/2029 | 0.04% |
PA ST HSG FIN AGY-REF 03.9500 10/01/2030 | 0.04% |
IRVING -REV -REF 05.0000 08/15/2034 | 0.03% |
CHIPPEWA VLY SCHS-A 05.0000 05/01/2034 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2041 | 0.03% |
GENESEE CO-WTR SPLY-B 05.0000 02/01/2033 | 0.03% |
MI FIN AUTH-C-6 05.0000 07/01/2033 | 0.03% |
NYC IDA QUEENS BASEBA 05.0000 01/01/2023 | 0.03% |
ROCHESTER SD-I 05.0000 05/01/2036 | 0.03% |
SA ENERGY ACQ PUB FAC 05.5000 08/01/2025 | 0.03% |
GRAND VLY MI ST UNIV 05.0000 12/01/2032 | 0.03% |
KENTWOOD SCHS-BLDG 05.0000 05/01/2041 | 0.03% |
LAKE HAVASU CITY AZ-B 05.0000 07/01/2043 | 0.03% |
VAUXMONT MET DIST CO 05.0000 12/01/2031 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2034 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2036 | 0.03% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2031 | 0.03% |
MARICOPA IDA 05.0000 07/01/2036 | 0.03% |
NTHRN AZ UNIV-REF 05.0000 06/01/2034 | 0.03% |
EL MIRAGE 05.0000 07/01/2042 | 0.03% |
LANSING SD-I-BLDG 05.0000 05/01/2041 | 0.03% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2035 | 0.03% |
MICHIGAN ST FIN AUTH 05.0000 12/01/2045 | 0.03% |
PARK CREEK CO MET-A 05.0000 12/01/2045 | 0.03% |
IRVING -REV -REF 05.0000 08/15/2033 | 0.03% |
TEXAS MUNI PWR AGY 05.0000 09/01/2037 | 0.03% |
CHICAGO O'HARE ARPT-A 05.0000 01/01/2038 | 0.03% |
GENESEE CO-WTR SPLY 05.2500 02/01/2040 | 0.03% |
LINCOLN SD-A-REF 05.0000 05/01/2040 | 0.03% |
MI HSG DEV-A 04.6250 10/01/2039 | 0.03% |
ARIZONA BRD OF RGTS 05.0000 07/01/2041 | 0.02% |
COBB CNTY GA KENNESTO 04.0000 04/01/2033 | 0.02% |
LIVONIA PUB SD-II 05.0000 05/01/2045 | 0.02% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2030 | 0.02% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.02% |
CASH MGMT BILL 00.0000 12/08/2020 | 0.02% |
PHOENIX IDA-A P/P 144A 05.0000 07/01/2035 | 0.02% |
OAKLAND UNIV-REF 05.0000 03/01/2032 | 0.02% |
PHOENIX INDL DEV AUTH 03.7500 07/01/2024 | 0.02% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.02% |
AZ GAME/FISH AGF ADMI 05.0000 07/01/2021 | 0.02% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2032 | 0.01% |
FRANKLIN CO-A-PREREFD 06.0000 07/01/2035 | 0.01% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2031 | 0.01% |
MI HSG DEV-A 04.4500 10/01/2034 | 0.01% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.01% |
YAVAPAI CO IDA-A 05.2500 08/01/2033 | 0.01% |
IRVING -REV -REF 05.0000 08/15/2031 | 0.01% |
STUB 05.2500 04/01/2024 | 0.01% |
FRANKLIN CO-A-PREREFD 06.1250 07/01/2040 | 0.01% |
PHOENIX IDA 04.8750 09/01/2022 | 0.01% |
MMD AAA R SP 0.0 11/25/20 MS | 0.00% |
MMD AAA R SP 0.0 12/01/20 MS | 0.00% |
OH HOSP FAC-A-PREREFD 04.0000 01/01/2043 | 0.00% |
MMD AAA R SP 0.0 12/15/20 MS | -0.00% |
US 10YR ULTRA FUT DEC20 UXYZ0 | -1.04% |
Portfolio composition as of 12/31/20
Municipal bonds and notes | 95.96% |
---|---|
Cash and net other assets | 4.04% |
Fixed income statistics as of 12/31/20
Average stated maturity | 19.21 yrs. |
---|---|
Average effective maturity | 6.21 yrs. |
Option adjusted duration | 7.44 yrs. |
Duration to worst | 5.21 yrs. |
Average yield to maturity | 2.92% |
Average coupon | 4.33% |
AMT exposure | 11.05% |
Quality rating as of 12/31/20
AAA | 4.90% |
---|---|
AA | 29.43% |
A | 39.92% |
BBB | 18.29% |
BB | 1.56% |
Not Rated | 1.86% |
Cash and net other assets | 4.04% |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: Capital gains, if any, are taxable for federal and, in most cases, state purposes. For some investors, investment income may be subject to the federal alternative minimum tax. Income from federally tax-exempt funds may be subject to state and local taxes. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund's investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives might be taxable. The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund's other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.
Top industry sectors as of 12/31/20
Health care | 16.95% |
---|---|
Transportation | 15.66% |
State Debt | 10.05% |
Utilities | 9.68% |
Local Debt | 9.47% |
Special Tax | 8.30% |
Education | 6.71% |
Financials | 5.95% |
Cash and net other assets | 4.04% |
Other | 13.19% |
0
Sectors will vary over time.
Expenses
Expense ratio |
Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
Total expense ratio | 0.78% | 1.41% | 1.56% | 0.54% | 0.56% |
What you pay | 0.78% | 1.41% | 1.56% | 0.54% | 0.56% |
Sales charge
Investment Breakpoint | Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
$0-$49,999 | 4.00% | 0.00% | 0.00% | -- | -- |
$50,000-$99,999 | 4.00% | 0.00% | 0.00% | -- | -- |
$100,000-$249,999 | 3.25% | -- | 0.00% | -- | -- |
$250,000-$499,999 | 2.50% | -- | 0.00% | -- | -- |
$500,000-$999,999 | 0.00% | -- | -- | -- | -- |
$1M-$4M | 0.00% | -- | -- | -- | -- |
$4M-$50M | 0.00% | -- | -- | -- | -- |
$50M+ | 0.00% | -- | -- | -- | -- |
CDSC
Class A (sales for $500,000+) | Class B | Class C | Class R6 | Class Y | |
---|---|---|---|---|---|
0 to 9 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
9 to 12 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
2 yrs. | 0.00% | 4.00% | 0.00% | -- | -- |
3 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
4 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
5 yrs. | 0.00% | 2.00% | 0.00% | -- | -- |
6 yrs. | 0.00% | 1.00% | 0.00% | -- | -- |
7+ yrs. | 0.00% | 0.00% | 0.00% | -- | -- |
The Bloomberg Barclays Municipal Bond Index is an unmanaged index of long-term fixed-rate investment-grade tax-exempt bonds. You cannot invest directly in an index.
Consider these risks before investing: Capital gains, if any, are taxable for federal and, in most cases, state purposes. For some investors, investment income may be subject to the federal alternative minimum tax. Income from federally tax-exempt funds may be subject to state and local taxes. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund's investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives might be taxable. The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund's other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.