债券
定价来源
股票
ETF
证券 | 值 |
---|---|
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) | 1,35% |
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 1,29% |
Mississippi Business Finance Corp., FRN 1jul2025, USD (1995) | 0,98% |
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD | 0,75% |
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 | 0,74% |
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 | 0,69% |
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) | 0,66% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | 0,65% |
US Dollar | 0,65% |
Chicago Board of Education, 5% 1dec2030, USD (2021B) | 0,63% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 | 0,61% |
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2048 | 0,56% |
Charlotte Industrial Development Authority, 4% 1oct2051, USD | 0,56% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 5%, due 12/01/2050 | 0,53% |
Puerto Rico, 4% 1jul2041, USD | 0,53% |
MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035 | 0,51% |
PUBLIC FIN AUTH WI SPL REVENUE 5.50%, due 12/15/2028 | 0,51% |
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) | 0,51% |
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) | 0,5% |
Puerto Rico, 4% 1jul2035, USD | 0,49% |
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD | 0,48% |
Puerto Rico, 4% 1jul2033, USD | 0,48% |
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) | 0,47% |
North Carolina Medical Care Commission, 5% 1oct2037, USD (2016) | 0,47% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2045 | 0,47% |
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 | 0,47% |
SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/2056 | 0,46% |
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 | 0,46% |
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2048 | 0,45% |
NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 | 0,44% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 02/01/2042 | 0,44% |
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038 | 0,44% |
Chicago Board of Education, 5.25% 1dec2035, USD (2015C) | 0,44% |
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) | 0,44% |
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 | 0,43% |
OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 | 0,43% |
Tobacco Settlement Financing Corp. (RI), 5% 1jun2040, USD (2015A) | 0,43% |
Kentucky Public Energy Authority, 4% 1feb2050, USD | 0,43% |
California Health Facilities Financing Authority, 5% 1feb2042, USD | 0,43% |
LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2049 | 0,42% |
BOTETOURT CNTY VA RSDL CARE FAC REV 6%, due 07/01/2044 | 0,42% |
TSASC Inc., 5% 1jun2048, USD | 0,42% |
Tennessee Energy Acquisition Corp., FRN 1nov2049, USD (2018) | 0,42% |
Oklahoma Development Finance Authority, 7.25% 1sep2051, USD (2021A-1) | 0,42% |
Harbor Point Infrastructure Improvement District, 5% 1apr2039, USD (2017) | 0,42% |
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | 0,41% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | 0,41% |
EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 | 0,41% |
AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043 | 0,4% |
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2042 | 0,39% |
NEW YORK NY 5.25%, due 10/01/2041 | 0,38% |
FRANKLIN CNTY OH REVENUE 5%, due 12/01/2047 | 0,38% |
VIRGINIA BEACH VA DEV AUTH RSDL CARE 7%, due 09/01/2053 | 0,38% |
California Municipal Finance Authority, 4% 15jul2029, USD (2019) | 0,38% |
Michigan Strategic Fund, FRN 1oct2061, USD (2021) | 0,38% |
Arizona Industrial Development Authority, 5.25% 1jul2047, USD (2017A) | 0,37% |
Arkansas Development Finance Authority, 6.875% 1jul2048, USD (2023A) | 0,37% |
Military Installation Development Authority, 4% 1jun2052, USD | 0,36% |
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043 | 0,36% |
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2043 | 0,36% |
STILLWATER CDD FL SP ASSMNT 3.50%, due 06/15/2041 | 0,36% |
FLORIDA ST DEV FIN CORP SOL WST DISP Variable rate, due 07/01/2032 | 0,35% |
North Carolina Medical Care Commission, 5.125% 1oct2054, USD (2024A) | 0,35% |
San Francisco Airport Commision, 5% 1may2044, USD (2019A) | 0,35% |
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 | 0,35% |
MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.625%, due 06/01/2057 | 0,35% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 | 0,35% |
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046 | 0,35% |
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 | 0,35% |
Michigan Hospital Finance Authority, 5% 15nov2048, USD (2019A) | 0,35% |
Illinois, 5% 1nov2029, USD (2017C) | 0,35% |
NEW YORK NY Variable rate, due 10/01/2046 | 0,34% |
Black Belt Energy Gas District, 4% 1oct2052, USD | 0,34% |
California Pollution Control Financing Authority, 5% 21nov2045, USD | 0,34% |
Detroit, 5% 1apr2050, USD (2021A) | 0,34% |
VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2049 | 0,34% |
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 | 0,34% |
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 | 0,34% |
HALIFAX FL HOSP MED CTR 5%, due 06/01/2036 | 0,34% |
LEXINGTON CNTY SC HLTH SVCS DIST 5%, due 11/01/2041 | 0,34% |
JORDANELLE RIDGE PUBLIC INFRSTCT DIST 2 UT 7.75%, due 03/01/2054 | 0,34% |
GTR ORLANDO FL AVIATION AUTH ARPT FACS 4%, due 10/01/2035 | 0,34% |
FLOYD CNTY GA DEV AUTH Variable rate, due 09/01/2026 | 0,34% |
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2046 | 0,34% |
HAMILTON CNTY OH HOSP FACS REV Variable rate, due 08/15/2051 | 0,34% |
ARLINGTON TX HGR EDU FIN CORP Variable rate, due 06/15/2056 | 0,34% |
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2046 | 0,33% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2040 | 0,33% |
FORT LAUDERDALE FL WTR & SWR REV 5.50%, due 09/01/2053 | 0,33% |
TANEY CNTY MO INDL DEV AUTH 6%, due 10/01/2049 | 0,33% |
BABCOCK RANCH CMNTY INDEP SPL DIST FL 5.125%, due 11/01/2049 | 0,33% |
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020) | 0,33% |
THE HEIGHTS CDD FL SPL ASSESSMENT REV 5%, due 01/01/2050 | 0,32% |
BEXLEY CDD FL SPL ASSMNT REVENUE 4.875%, due 05/01/2047 | 0,32% |
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2047 | 0,32% |
Maricopa Industrial Development Authority, 5% 1jul2049, USD (2019B) | 0,32% |
Phoenix Industrial Development Authority, 5% 1jul2045, USD (2015) | 0,32% |
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2042 | 0,31% |
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2044 | 0,31% |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 | 0,31% |