债券
定价来源
股票
ETF
证券 | 值 |
---|---|
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 | 1,09% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 | 1,04% |
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 | 1,04% |
University of Texas, 5% 1jul2026, USD (2022A) | 1% |
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 | 0,96% |
HENNEPIN CNTY MN SALES TAX REV 5%, due 12/15/2030 | 0,88% |
ROCKPORT IN POLL CONTROL REV N/C, 3.05%, due 06/01/2025 | 0,86% |
North Carolina Medical Care Commission, 5% 1feb2051, USD | 0,85% |
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | 0,73% |
HALIFAX FL HOSP MED CTR 5%, due 06/01/2027 | 0,72% |
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 | 0,71% |
SCHAUMBURG IL N/C, 4%, due 12/01/2024 | 0,67% |
JOHNSON CNTY KS UNIF SCH DIST 512 3.25%, due 10/01/2028 | 0,64% |
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 02/01/2026 | 0,64% |
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 | 0,63% |
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045 | 0,63% |
MINNESOTA MUNI GAS AGY COMMODITY SPLY REV N/C, 4%, due 12/01/2025 | 0,61% |
Lower Alabama Gas District, 4% 1dec2050, USD (2020) | 0,6% |
Illinois, 5% 1nov2029, USD (2017C) | 0,59% |
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 | 0,57% |
Chicago Transit Authority, 5.25% 1nov2034, USD (2017) | 0,57% |
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054 | 0,56% |
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 | 0,55% |
JEFFERSON CNTY AL SWR REVENUE N/C, 5%, due 10/01/2030 | 0,54% |
Washington Housing Finance Commisson, 7% 1jul2045, USD (2015A) | 0,53% |
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033 | 0,53% |
BUFFALO MN INDEP SCH DIST #877 3%, due 02/01/2029 | 0,53% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | 0,52% |
New Jersey Transportation Trust Fund Authority, 0% 15dec2025, USD (2006C, 7137D) | 0,52% |
SAINT JOHN THE BAPTIST PARISH LA REV Variable rate, due 06/01/2037 | 0,52% |
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 | 0,52% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030 | 0,51% |
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 0,51% |
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 | 0,51% |
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030 | 0,5% |
Greenville School District, 5% 1dec2025, USD (2023) | 0,5% |
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2026 | 0,5% |
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 | 0,5% |
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 | 0,5% |
OHIO ST 5%, due 02/01/2031 | 0,5% |
Illinois Municipal Electric Agency, 5% 1feb2026, USD (2015A) | 0,49% |
New Jersey Health Care Facilities Financing Authority, 5% 1jul2042, USD (2019B-2) | 0,49% |
New York Transportation Development Corp., 5% 1jan2025, USD (2018) | 0,49% |
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 | 0,49% |
ARLINGTON CNTY VA INDL DEV AUTH N/C, 5%, due 01/01/2026 | 0,49% |
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 | 0,49% |
FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028 | 0,49% |
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027 | 0,49% |
UNIV OF TEXAS TX UNIV REVENUES 5%, due 08/15/2028 | 0,49% |
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 | 0,48% |
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027 | 0,48% |
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 | 0,48% |
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033 | 0,48% |
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 | 0,48% |
OAK CREEK WI 4%, due 04/01/2026 | 0,48% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | 0,48% |
HAYS CNTY TX 3.375%, due 02/15/2029 | 0,47% |
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN 5%, due 02/01/2032 | 0,47% |
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 12/01/2058 | 0,47% |
AUSTIN TX 3.15%, due 09/01/2028 | 0,47% |
MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043 | 0,46% |
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 | 0,46% |
US Dollar | 0,45% |
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 09/15/2030 | 0,44% |
NEW JERSEY ST N/C, 2%, due 06/01/2029 | 0,44% |
Acts Retirement Life Communities Inc., 5% 15nov2032, USD (2016) | 0,44% |
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036 | 0,43% |
Illinois Finance Authority, 5% 15nov2030, USD (2015A) | 0,43% |
MURRAY CITY UT HOSP REVENUE Variable rate, due 05/15/2037 | 0,43% |
West Virginia, 5% 1jun2024, USD | 0,42% |
MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 10/01/2048 | 0,41% |
OHIO ST HOSP REVENUE Variable rate, due 01/01/2052 | 0,41% |
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2029 | 0,41% |
INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029 | 0,41% |
Texas State University, 5% 15aug2025, USD | 0,41% |
NORFOLK VA WTR REVENUE 5%, due 11/01/2031 | 0,4% |
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035 | 0,4% |
Texas State University, 5% 15aug2026, USD (2016D) | 0,4% |
Tennessee Energy Acquisition Corp., FRN 1nov2049, USD (2018) | 0,39% |
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2029 | 0,39% |
BARTOW CNTY GA DEV AUTH Variable rate, due 08/01/2043 | 0,39% |
Chicago, 5% 1nov2030, USD | 0,38% |
ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2052 | 0,38% |
CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027 | 0,38% |
INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2030 | 0,38% |
MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036 | 0,38% |
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034 | 0,38% |
BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2026 | 0,37% |
HOUSTON TX CMNTY CLG N/C, 5%, due 02/15/2025 | 0,37% |
SANGER CA FING AUTH WSTWTR REV 5%, due 06/15/2034 | 0,37% |
LOUDOUN CNTY VA 4%, due 12/01/2028 | 0,36% |
West Virginia Economic Development Authority, 5% 1jul2045, USD (2020) | 0,36% |
Allegheny Industrial Development Authority, 4.875% 1nov2024, USD (2019) | 0,36% |
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053 | 0,36% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2048 | 0,36% |
EAST HARTFORD CT HSG AUTH MF HSG Variable rate, due 02/01/2027 | 0,36% |
GRAYSON CNTY TX 3%, due 01/01/2026 | 0,36% |
PEFA Inc., 5% 1sep2049, USD (2019) | 0,35% |
Pennsylvania Turnpike Commission, 5% 1dec2030, USD | 0,35% |
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 | 0,34% |