Intermediate Tax Free Fund
Daily price w/o sales charge as of 03/03/2021
$11.23
$0.00
YTD Returns w/o sales charge as of 03/03/2021
-0.62%
Overall Morningstar RatingsMuni National Interm
as of 01/31/2021
Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 4, 4 and 4 stars among 250, 223 and 165 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 1/31/2021, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 03/03/2021
w/o sales charge | 2.39% |
30-Day Standardized Yield 2 as of 01/31/2021
0.87% |
Fund Basicsas of 01/29/2021
- Total Net Assets
- $5.99 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.60%
- Number of Holdings
- 1171
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -0.64% | 0.18% | 4.60% | 3.11% | 4.08% | 4.32% |
Lipper Category Avg. Intermediate Municipal Debt Funds | - | - | - | - | - | - |
Bloomberg Barclays 1-15 Yr. Municipal Index | -0.79% | 1.38% | 4.35% | 2.95% | 3.66% | 3.99% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.60%
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 4.25% | 4.25% | 4.36% | 3.53% | 4.23% | 4.42% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 4.29% | 4.29% | 3.77% | 3.00% | 3.59% | - |
Bloomberg Barclays 1-15 Yr. Municipal Index | 4.73% | 4.73% | 4.23% | 3.39% | 3.84% | 4.10% |
Fund Expense Ratio :
0.60%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Sector | Assets |
---|---|
Transportation | |
IDR/PCR | |
Healthcare/Hospital | |
GO State | |
GO Local | |
Lease | |
Special Tax | |
Education | |
Power | |
Water & Sewer | |
Other | |
Pre-Refunded | |
Housing | |
VRDN | |
Muni_Solid_Waste/Res_Recovery |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 01/29/2021 View Portfolio
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
INVESTMENT TEAM


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Performance
Performance
Dividend Yield 1 as of 03/03/2021
w/o sales charge | 2.39% |
30-Day Standardized Yield 2 as of 01/31/2021
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.87% | 0.87% |
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -0.64% | 0.18% | 4.60% | 3.11% | 4.08% | 4.32% |
Lipper Category Avg. Intermediate Municipal Debt Funds | - | - | - | - | - | - |
Bloomberg Barclays 1-15 Yr. Municipal Index | -0.79% | 1.38% | 4.35% | 2.95% | 3.66% | 3.99% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.60%
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 4.25% | 4.25% | 4.36% | 3.53% | 4.23% | 4.42% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 4.29% | 4.29% | 3.77% | 3.00% | 3.59% | - |
Bloomberg Barclays 1-15 Yr. Municipal Index | 4.73% | 4.73% | 4.23% | 3.39% | 3.84% | 4.10% |
Fund Expense Ratio :
0.60%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg Barclays 1-15 Yr. Municipal Index |
---|
2020 | 4.25% | 4.73% |
2019 | 7.82% | 6.44% |
2018 | 1.14% | 1.58% |
2017 | 5.18% | 4.33% |
2016 | -0.54% | 0.01% |
2015 | 2.96% | 2.83% |
2014 | 8.46% | 6.36% |
2013 | -2.64% | -1.05% |
2012 | 6.42% | 4.74% |
2011 | 9.98% | 8.80% |
2010 | 3.60% | - |
2009 | 12.19% | - |
2008 | -0.25% | - |
2007 | 1.17% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | -0.62% |
2020 | -3.05% | 3.36% | 1.24% | 2.76% | 4.25% |
2019 | 3.10% | 2.37% | 1.58% | 0.57% | 7.82% |
2018 | -1.02% | 0.95% | 0.11% | 1.10% | 1.14% |
2017 | 1.72% | 1.77% | 1.34% | 0.26% | 5.18% |
2016 | 1.53% | 2.40% | 0.08% | -4.41% | -0.54% |
2015 | 1.17% | -1.22% | 1.48% | 1.53% | 2.96% |
2014 | 3.13% | 2.39% | 1.50% | 1.19% | 8.46% |
2013 | 0.67% | -3.18% | -0.13% | 0.02% | -2.64% |
2012 | 1.46% | 1.90% | 2.12% | 0.79% | 6.42% |
2011 | 0.41% | 3.81% | 3.00% | 2.43% | 9.98% |
2010 | 1.68% | 2.07% | 3.40% | -3.46% | 3.60% |
2009 | 4.22% | 1.93% | 6.58% | -0.92% | 12.19% |
2008 | 0.70% | 0.17% | -1.45% | 0.34% | -0.25% |
2007 | - | - | - | 1.17% | 1.17% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 01/29/2021
Sector | Assets |
---|---|
Transportation | |
IDR/PCR | |
Healthcare/Hospital | |
GO State | |
GO Local | |
Lease | |
Special Tax | |
Education | |
Power | |
Water & Sewer | |
Other | |
Pre-Refunded | |
Housing | |
VRDN | |
Muni_Solid_Waste/Res_Recovery |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 01/29/2021
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 01/29/2021
Rating | Assets |
---|---|
NY | |
IL | |
CA | |
TX | |
NJ | |
PA | |
FL | |
CT | |
OH | |
AZ | |
GA | |
Puerto Rico | |
LA | |
TN | |
AL | |
MA | |
KY | |
IN | |
NV | |
MI | |
VA | |
CO | |
WA | |
MD | |
HI | |
MO | |
IA | |
NC | |
UT | |
WI | |
MN | |
OR | |
SC | |
WV | |
DE | |
NE | |
OK | |
DC | |
RI | |
NH | |
AR | |
ID | |
KS | |
NM | |
MS | |
ME | |
AK | |
SD | |
Other U.S. Territories | |
VT |
Credit QUALITY DISTRIBUTION as of 01/29/2021
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
Portfolio Details as of 01/29/2021
- Total Net Assets
- $5.99 B
- Number of Issues
- 1171
- Average Coupon
- 4.6%
- Average Effective Maturity
- 10.8 Years
- Average Effective Duration
- 5.32 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 0.8% |
Kentucky Public Energy Authority | 4.000% | 02/01/2050 | 0.5% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2033 | 0.5% |
PEFA Inc | 5.000% | 09/01/2049 | 0.5% |
State of California | 4.000% | 03/01/2036 | 0.4% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2024 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.4% |
Virginia College Building Authority | 4.000% | 02/01/2034 | 0.4% |
City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2034 | 0.4% |
State of Connecticut | 4.000% | 01/15/2036 | 0.4% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holdings as of01/29/2021
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 0.8% |
Kentucky Public Energy Authority | 4.000% | 02/01/2050 | 0.5% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2033 | 0.5% |
PEFA Inc | 5.000% | 09/01/2049 | 0.5% |
State of California | 4.000% | 03/01/2036 | 0.4% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2024 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.4% |
Virginia College Building Authority | 4.000% | 02/01/2034 | 0.4% |
City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2034 | 0.4% |
State of Connecticut | 4.000% | 01/15/2036 | 0.4% |
Metropolitan Transportation Authority | 4.750% | 11/15/2045 | 0.4% |
New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.4% |
Main Street Natural Gas Inc | 4.000% | 03/01/2050 | 0.4% |
Ohio Air Quality Development Authority | 2.600% | 06/01/2041 | 0.3% |
State of Connecticut | 4.000% | 01/15/2030 | 0.3% |
Greater Orlando Aviation Authority | 5.000% | 10/01/2030 | 0.3% |
State of California | 5.000% | 04/01/2032 | 0.3% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2037 | 0.3% |
City of Chicago IL | 6.000% | 01/01/2038 | 0.3% |
State of New Jersey | 4.000% | 06/01/2031 | 0.3% |
City & County of Denver CO Airport System Revenue | 5.000% | 12/01/2031 | 0.3% |
State of New Jersey | 4.000% | 06/01/2032 | 0.3% |
Port of Seattle WA | 5.000% | 04/01/2044 | 0.3% |
Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2034 | 0.3% |
Chicago O'Hare International Airport | 4.000% | 01/01/2035 | 0.3% |
State of Connecticut Special Tax Revenue | 5.000% | 01/01/2032 | 0.3% |
New York City Transitional Finance Authority Futur | 5.000% | 02/01/2041 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2028 | 0.3% |
Kansas City Industrial Development Authority | 5.000% | 03/01/2038 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 06/15/2034 | 0.3% |
State of Connecticut | 5.000% | 01/15/2030 | 0.3% |
City of Chicago IL | 5.000% | 01/01/2024 | 0.3% |
Clifton Higher Education Finance Corp | 6.000% | 08/15/2038 | 0.3% |
Geisinger Authority | 5.000% | 04/01/2043 | 0.3% |
Lower Alabama Gas District/The | 4.000% | 12/01/2050 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.3% |
State of Illinois | 5.000% | 02/01/2028 | 0.3% |
State of California | 3.000% | 10/01/2033 | 0.3% |
Texas Municipal Gas Acquisition and Supply Corp I | 6.250% | 12/15/2026 | 0.3% |
Arizona Industrial Development Authority | 3.625% | 05/20/2033 | 0.3% |
New York State Dormitory Authority | 5.000% | 03/15/2024 | 0.3% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2029 | 0.3% |
State of Connecticut | 5.000% | 10/15/2028 | 0.3% |
State of Illinois | 5.000% | 08/01/2024 | 0.3% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2026 | 0.3% |
Metropolitan Water Reclamation District of Greater | 5.250% | 12/01/2034 | 0.3% |
University of California | 5.000% | 05/15/2034 | 0.3% |
Illinois Finance Authority | 4.750% | 10/15/2040 | 0.3% |
Commonwealth of Pennsylvania | 4.000% | 03/01/2035 | 0.3% |
Louisiana Local Government Environmental Facilitie | 0.875% | 02/01/2046 | 0.3% |
North Carolina Turnpike Authority | 4.000% | 01/01/2037 | 0.3% |
State of Washington | 5.000% | 08/01/2022 | 0.2% |
Black Belt Energy Gas District | 4.000% | 12/01/2049 | 0.2% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2035 | 0.2% |
State of California | 5.250% | 08/01/2032 | 0.2% |
New York Liberty Development Corp | 5.250% | 10/01/2035 | 0.2% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2026 | 0.2% |
City of Lubbock TX | 5.000% | 02/15/2026 | 0.2% |
New York State Dormitory Authority | 5.000% | 03/15/2028 | 0.2% |
New York State Thruway Authority | 4.000% | 01/01/2040 | 0.2% |
California Municipal Finance Authority | 2.400% | 10/01/2044 | 0.2% |
State of Illinois | 5.500% | 05/01/2039 | 0.2% |
City of New York NY | 5.000% | 08/01/2025 | 0.2% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2036 | 0.2% |
Miami-Dade County Health Facilities Authority | 5.125% | 08/01/2037 | 0.2% |
State of Louisiana | 5.000% | 05/01/2028 | 0.2% |
Illinois State Toll Highway Authority | 5.000% | 01/01/2027 | 0.2% |
Hoover Industrial Development Board | 6.375% | 11/01/2050 | 0.2% |
Clark County School District | 3.000% | 06/15/2037 | 0.2% |
New York Transportation Development Corp | 5.000% | 01/01/2033 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2031 | 0.2% |
Citizens Property Insurance Inc | 5.000% | 06/01/2022 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2031 | 0.2% |
Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.2% |
State of California | 5.000% | 11/01/2031 | 0.2% |
Massachusetts Educational Financing Authority | 3.625% | 07/01/2034 | 0.2% |
County of Clark NV | 5.000% | 11/01/2027 | 0.2% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2034 | 0.2% |
University of Houston | 5.000% | 02/15/2029 | 0.2% |
New York State Urban Development Corp | 3.000% | 03/15/2040 | 0.2% |
State of Nevada Highway Improvement Revenue | 5.000% | 12/01/2030 | 0.2% |
City of San Antonio TX Electric & Gas Systems Reve | 5.000% | 02/01/2030 | 0.2% |
Commonwealth of Pennsylvania | 5.000% | 01/15/2028 | 0.2% |
Gainesville & Hall County Hospital Authority | 5.000% | 02/15/2033 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2044 | 0.2% |
State of Connecticut | 4.000% | 01/15/2029 | 0.2% |
State of New Jersey | 4.000% | 06/01/2030 | 0.2% |
State of New Jersey | 5.000% | 06/01/2026 | 0.2% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2030 | 0.2% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2046 | 0.2% |
New Jersey Economic Development Authority | 5.250% | 09/15/2029 | 0.2% |
State of California | 5.000% | 09/01/2030 | 0.2% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2037 | 0.2% |
New York City Transitional Finance Authority Futur | 4.000% | 05/01/2038 | 0.2% |
State of Hawaii Department of Budget & Finance | 3.200% | 07/01/2039 | 0.2% |
County of Nassau NY | 5.000% | 01/01/2026 | 0.2% |
Metropolitan Government of Nashville & Davidson Co | 4.000% | 07/01/2034 | 0.2% |
Suffolk Tobacco Asset Securitization Corp | 5.375% | 06/01/2028 | 0.2% |
Grand Parkway Transportation Corp | 4.000% | 10/01/2045 | 0.2% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2035 | 0.2% |
Triborough Bridge & Tunnel Authority | 4.000% | 11/15/2040 | 0.2% |
Arkansas Development Finance Authority | 1.590% | 09/01/2044 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/01/2027 | 0.2% |
New York State Urban Development Corp | 4.000% | 03/15/2041 | 0.2% |
State of Connecticut Special Tax Revenue | 5.000% | 10/01/2030 | 0.2% |
Port of Oakland | 5.000% | 05/01/2022 | 0.2% |
Virginia Public Building Authority | 5.000% | 08/01/2030 | 0.2% |
Port Authority of New York & New Jersey | 5.000% | 12/01/2025 | 0.2% |
Triborough Bridge & Tunnel Authority | 0.010% | 01/01/2032 | 0.2% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2037 | 0.2% |
County of Muskingum OH | 5.000% | 02/15/2033 | 0.2% |
Los Angeles Unified School District/CA | 5.000% | 07/01/2023 | 0.2% |
New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.2% |
Iowa Finance Authority | 5.250% | 12/01/2025 | 0.2% |
State of California | 5.000% | 10/01/2027 | 0.2% |
California Pollution Control Financing Authority | 3.000% | 11/01/2025 | 0.2% |
Louisiana Local Government Environmental Facilitie | 3.500% | 11/01/2032 | 0.2% |
Orlando-Orange County Expressway Authority | 5.000% | 07/01/2030 | 0.2% |
University of Connecticut | 5.000% | 04/15/2031 | 0.2% |
County of Cook IL | 5.250% | 11/15/2023 | 0.2% |
County of Nez Perce ID | 2.750% | 10/01/2024 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 01/01/2026 | 0.2% |
Parish of St Charles LA | 4.000% | 12/01/2040 | 0.2% |
State of California | 5.000% | 04/01/2029 | 0.2% |
California Municipal Finance Authority | 5.000% | 12/31/2047 | 0.2% |
Maryland Community Development Administration | 3.000% | 09/01/2039 | 0.2% |
Mission Economic Development Corp | 4.625% | 10/01/2031 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2024 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2036 | 0.2% |
New York City Industrial Development Agency | 2.500% | 03/01/2037 | 0.2% |
SA Energy Acquisition Public Facility Corp | 5.500% | 08/01/2023 | 0.2% |
Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2032 | 0.2% |
California Infrastructure & Economic Development B | 5.250% | 10/01/2026 | 0.2% |
City of San Buenaventura CA | 8.000% | 12/01/2026 | 0.2% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.2% |
Virginia College Building Authority | 4.000% | 09/01/2035 | 0.2% |
Metropolitan Pier & Exposition Authority | 5.000% | 12/15/2028 | 0.2% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2034 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2026 | 0.2% |
Commonwealth Financing Authority | 5.000% | 06/01/2032 | 0.2% |
Tennessee Energy Acquisition Corp | 5.250% | 09/01/2024 | 0.2% |
North Carolina Turnpike Authority | 4.000% | 01/01/2038 | 0.2% |
Salt Verde Financial Corp | 5.000% | 12/01/2037 | 0.2% |
North Texas Tollway Authority | 4.000% | 01/01/2037 | 0.2% |
City of New York NY | 5.000% | 08/01/2022 | 0.2% |
Lane County School District No 4J Eugene | 4.000% | 06/15/2034 | 0.2% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2024 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.2% |
West Virginia Hospital Finance Authority | 0.160% | 06/01/2033 | 0.2% |
County of Miami-Dade FL Transit System | 5.000% | 07/01/2032 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 07/01/2033 | 0.2% |
New York State Energy Research & Development Autho | 3.500% | 10/01/2029 | 0.2% |
Alachua County School Board | 5.000% | 07/01/2029 | 0.2% |
Miami-Dade County Health Facilities Authority | 5.250% | 08/01/2042 | 0.2% |
Massachusetts Port Authority | 5.000% | 07/01/2031 | 0.2% |
West Virginia Economic Development Authority | 3.000% | 06/01/2037 | 0.2% |
City of Chicago IL | 5.000% | 01/01/2029 | 0.2% |
Geisinger Authority | 4.000% | 04/01/2039 | 0.2% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2036 | 0.2% |
State of Rhode Island | 5.000% | 08/01/2029 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 01/01/2027 | 0.2% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2033 | 0.2% |
Commonwealth of Pennsylvania | 4.000% | 03/01/2038 | 0.2% |
State of Hawaii Department of Budget & Finance | 3.100% | 05/01/2026 | 0.2% |
Modesto Irrigation District | 5.000% | 07/01/2025 | 0.2% |
State of California | 5.000% | 10/01/2030 | 0.2% |
Regional Transportation District | 4.000% | 07/15/2034 | 0.2% |
Salt Verde Financial Corp | 5.250% | 12/01/2026 | 0.2% |
State of Connecticut Special Tax Revenue | 4.000% | 09/01/2034 | 0.2% |
City of San Antonio TX Electric & Gas Systems Reve | 5.000% | 02/01/2029 | 0.2% |
Illinois Finance Authority | 5.000% | 10/01/2030 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.2% |
Illinois Finance Authority | 5.000% | 07/01/2025 | 0.2% |
North Texas Tollway Authority | 5.000% | 01/01/2031 | 0.2% |
Iowa Finance Authority | 5.250% | 12/01/2050 | 0.2% |
State of Nevada | 5.000% | 11/01/2026 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2046 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 05/15/2037 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/15/2033 | 0.2% |
State of Hawaii | 5.000% | 08/01/2026 | 0.2% |
City of Houston TX Airport System Revenue | 4.750% | 07/01/2024 | 0.1% |
Oakland Alameda County Coliseum Authority | 5.000% | 02/01/2021 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/15/2033 | 0.1% |
New York City Industrial Development Agency | 3.000% | 03/01/2038 | 0.1% |
State of Connecticut | 4.000% | 01/15/2034 | 0.1% |
Brooklyn Arena Local Development Corp | 5.000% | 07/15/2042 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.1% |
Clarke County Hospital Authority | 5.000% | 07/01/2029 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2030 | 0.1% |
Dallas Area Rapid Transit | 5.000% | 12/01/2026 | 0.1% |
North Sumter County Utility Dependent District | 5.000% | 10/01/2032 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/31/2037 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2028 | 0.1% |
City of Chicago IL | 5.750% | 01/01/2033 | 0.1% |
Matagorda County Navigation District No 1 | 4.000% | 06/01/2030 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/15/2035 | 0.1% |
Michigan Finance Authority | 4.000% | 12/01/2039 | 0.1% |
Central Florida Expressway Authority | 4.000% | 07/01/2037 | 0.1% |
Delaware River Port Authority | 5.000% | 01/01/2028 | 0.1% |
New York Transportation Development Corp | 5.000% | 10/01/2040 | 0.1% |
Metropolitan Water Reclamation District of Greater | 5.000% | 12/01/2028 | 0.1% |
Northern California Energy Authority | 4.000% | 07/01/2049 | 0.1% |
State of Illinois | 5.500% | 05/01/2030 | 0.1% |
County of Clark NV | 4.000% | 06/01/2037 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2034 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 03/01/2029 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2032 | 0.1% |
County of Miami-Dade FL Water & Sewer System Reven | 5.000% | 10/01/2043 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 06/15/2030 | 0.1% |
Central Plains Energy Project | 5.000% | 09/01/2027 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 01/01/2029 | 0.1% |
Delaware State Economic Development Authority | 1.250% | 10/01/2045 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2031 | 0.1% |
Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 0.1% |
County of Warren MS | 2.900% | 09/01/2032 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2045 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2022 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2025 | 0.1% |
Illinois Finance Authority | 4.000% | 07/15/2039 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2028 | 0.1% |
City of Chicago IL Wastewater Transmission Revenue | 5.000% | 01/01/2030 | 0.1% |
Maine Health & Higher Educational Facilities Autho | 6.000% | 07/01/2026 | 0.1% |
Maryland State Transportation Authority | 4.000% | 07/01/2039 | 0.1% |
New York Transportation Development Corp | 4.375% | 10/01/2045 | 0.1% |
Piedmont Municipal Power Agency | 5.000% | 01/01/2024 | 0.1% |
California Housing Finance | 4.000% | 03/20/2033 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2034 | 0.1% |
Colorado Health Facilities Authority | 4.000% | 11/15/2043 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2033 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2034 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2045 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 09/01/2022 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 03/01/2038 | 0.1% |
Michigan Finance Authority | 5.000% | 06/01/2027 | 0.1% |
Chandler Industrial Development Authority | 2.700% | 12/01/2037 | 0.1% |
New York City Industrial Development Agency | 3.000% | 03/01/2039 | 0.1% |
Public Finance Authority | 5.000% | 12/01/2025 | 0.1% |
Allegheny County Hospital Development Authority | 5.000% | 04/01/2031 | 0.1% |
Delaware State Economic Development Authority | 1.250% | 10/01/2040 | 0.1% |
Illinois Finance Authority | 4.000% | 12/01/2038 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 03/01/2027 | 0.1% |
San Francisco Bay Area Rapid Transit District | 2.000% | 08/01/2040 | 0.1% |
State of Illinois | 5.000% | 10/01/2032 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2031 | 0.1% |
City of Memphis TN | 4.000% | 05/01/2038 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 01/01/2031 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/15/2028 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2028 | 0.1% |
City of Whiting IN | 5.000% | 11/01/2045 | 0.1% |
County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2027 | 0.1% |
City of New York NY | 4.000% | 08/01/2036 | 0.1% |
Kansas Development Finance Authority | 5.000% | 05/01/2031 | 0.1% |
Utility Debt Securitization Authority | 5.000% | 06/15/2028 | 0.1% |
County of Richland SC | 3.875% | 04/01/2023 | 0.1% |
County of Broward FL Airport System Revenue | 5.000% | 10/01/2033 | 0.1% |
Michigan Strategic Fund | 5.250% | 10/15/2024 | 0.1% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2039 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2035 | 0.1% |
TSASC Inc/NY | 5.000% | 06/01/2029 | 0.1% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.1% |
Kentucky Public Energy Authority | 4.000% | 01/01/2049 | 0.1% |
Norfolk Economic Development Authority | 5.000% | 11/01/2048 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2029 | 0.1% |
DuPage & Cook Counties Township High School Distri | 4.000% | 01/15/2037 | 0.1% |
Parish of St John the Baptist LA | 2.125% | 06/01/2037 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.250% | 11/01/2030 | 0.1% |
New York State Dormitory Authority | 5.000% | 10/01/2031 | 0.1% |
Public Finance Authority | 5.000% | 12/01/2027 | 0.1% |
Bay Area Toll Authority | 4.000% | 04/01/2029 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2028 | 0.1% |
Tobacco Settlement Authority | 5.000% | 06/01/2021 | 0.1% |
Tobacco Settlement Authority | 5.000% | 06/01/2023 | 0.1% |
County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2036 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2028 | 0.1% |
Chicago Midway International Airport | 5.000% | 01/01/2026 | 0.1% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2032 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2026 | 0.1% |
Salt Verde Financial Corp | 5.500% | 12/01/2029 | 0.1% |
State of Illinois | 5.000% | 07/01/2022 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2029 | 0.1% |
County of Montgomery OH | 4.000% | 11/15/2039 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 06/01/2032 | 0.1% |
University of Connecticut | 5.000% | 04/15/2035 | 0.1% |
Chester County Industrial Development Authority | 5.250% | 10/15/2032 | 0.1% |
Chicago Board of Education | 6.750% | 12/01/2030 | 0.1% |
New Jersey Economic Development Authority | 5.250% | 09/01/2023 | 0.1% |
State of Louisiana | 5.000% | 03/01/2031 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2036 | 0.1% |
Metropolitan Atlanta Rapid Transit Authority | 5.000% | 07/01/2025 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2036 | 0.1% |
City of Riverside CA Electric Revenue | 5.000% | 10/01/2038 | 0.1% |
County of Cook IL | 5.000% | 11/15/2025 | 0.1% |
Indiana Municipal Power Agency | 5.000% | 01/01/2033 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 01/01/2028 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.1% |
Dallas Convention Center Hotel Development Corp | 5.250% | 01/01/2022 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2038 | 0.1% |
Ohio Air Quality Development Authority | 2.500% | 11/01/2042 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.375% | 05/01/2042 | 0.1% |
Arizona Health Facilities Authority | 5.000% | 02/01/2030 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
Kentucky Municipal Power Agency | 3.450% | 09/01/2042 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2039 | 0.1% |
City of Houston TX Combined Utility System Revenue | 5.000% | 11/15/2026 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2028 | 0.1% |
Lower Alabama Gas District/The | 5.000% | 09/01/2027 | 0.1% |
Tobacco Settlement Financing Corp | 5.250% | 06/01/2046 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2035 | 0.1% |
City of New York NY | 5.000% | 10/01/2021 | 0.1% |
County of Cuyahoga OH | 5.000% | 12/01/2023 | 0.1% |
County of Miami-Dade FL | 5.000% | 07/01/2038 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 03/01/2039 | 0.1% |
Michigan Finance Authority | 5.000% | 12/01/2035 | 0.1% |
Parish of St John the Baptist LA | 2.375% | 06/01/2037 | 0.1% |
State of New Jersey | 5.000% | 06/01/2029 | 0.1% |
Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 0.1% |
West Virginia Hospital Finance Authority | 4.000% | 06/01/2030 | 0.1% |
City & County of Denver CO Airport System Revenue | 5.000% | 12/01/2035 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 12/01/2041 | 0.1% |
Massachusetts School Building Authority | 5.000% | 08/15/2030 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2029 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2029 | 0.1% |
Oklahoma Development Finance Authority | 5.250% | 08/15/2043 | 0.1% |
Omaha Public Power District | 5.000% | 02/01/2029 | 0.1% |
State of California | 4.000% | 10/01/2036 | 0.1% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2036 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/15/2026 | 0.1% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2036 | 0.1% |
Metropolitan Atlanta Rapid Transit Authority | 5.000% | 07/01/2032 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2027 | 0.1% |
Metropolitan Washington Airports Authority | 5.000% | 10/01/2031 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2030 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2033 | 0.1% |
Salem Hospital Facility Authority | 5.000% | 05/15/2030 | 0.1% |
State of Maryland Department of Transportation | 3.000% | 10/01/2034 | 0.1% |
State Public School Building Authority | 5.000% | 06/01/2030 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 02/15/2051 | 0.1% |
Allegheny County Hospital Development Authority | 5.000% | 04/01/2030 | 0.1% |
City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2038 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 10/01/2031 | 0.1% |
Metropolitan Atlanta Rapid Transit Authority | 3.000% | 07/01/2038 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2034 | 0.1% |
New York City Industrial Development Agency | 3.000% | 03/01/2036 | 0.1% |
Perris Union High School District/CA | 4.000% | 09/01/2039 | 0.1% |
State Public School Building Authority | 5.000% | 06/01/2031 | 0.1% |
Town of Davie FL | 5.000% | 04/01/2037 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 04/01/2036 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 07/01/2039 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2027 | 0.1% |
County of Miami-Dade FL Water & Sewer System Reven | 4.000% | 10/01/2035 | 0.1% |
Erie County Industrial Development Agency/The | 5.000% | 05/01/2024 | 0.1% |
Long Island Power Authority | 0.850% | 09/01/2050 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/01/2023 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2025 | 0.1% |
New York State Thruway Authority | 5.000% | 01/01/2026 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 12/01/2023 | 0.1% |
State of Illinois | 5.000% | 10/01/2033 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 07/01/2037 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2032 | 0.1% |
City of Houston TX Airport System Revenue | 5.000% | 07/01/2034 | 0.1% |
City of New York NY | 5.000% | 10/01/2033 | 0.1% |
New Jersey Turnpike Authority | 5.000% | 01/01/2031 | 0.1% |
State of Illinois | 5.000% | 11/01/2027 | 0.1% |
State of Illinois | 5.000% | 08/01/2023 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2023 | 0.1% |
University of Illinois | 4.000% | 04/01/2034 | 0.1% |
County of Cuyahoga OH | 5.000% | 02/15/2037 | 0.1% |
County of Wake NC | 4.000% | 12/01/2031 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2026 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 10/01/2032 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2026 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2036 | 0.1% |
Salem County Pollution Control Financing Authority | 5.000% | 12/01/2023 | 0.1% |
State of Illinois | 5.250% | 07/01/2030 | 0.1% |
Illinois Finance Authority | 4.000% | 02/15/2033 | 0.1% |
Lee Memorial Health System | 5.000% | 04/01/2036 | 0.1% |
New York State Dormitory Authority | 4.000% | 02/15/2034 | 0.1% |
Allegheny County Hospital Development Authority | 4.000% | 07/15/2038 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2031 | 0.1% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2027 | 0.1% |
Development Authority of Rockdale County | 4.000% | 01/01/2038 | 0.1% |
New Jersey Turnpike Authority | 5.000% | 01/01/2031 | 0.1% |
Niagara Area Development Corp | 4.750% | 11/01/2042 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2027 | 0.1% |
State of Illinois | 4.000% | 10/01/2034 | 0.1% |
University of Illinois | 4.000% | 04/01/2033 | 0.1% |
Metropolitan Water Reclamation District of Greater | 5.000% | 12/01/2027 | 0.1% |
New Jersey Turnpike Authority | 5.000% | 01/01/2029 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2027 | 0.1% |
State of Illinois | 4.000% | 10/01/2035 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 11/01/2037 | 0.1% |
El Paso Downtown Development Corp | 6.250% | 08/15/2023 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 02/01/2040 | 0.1% |
Maryland State Transportation Authority | 4.000% | 07/01/2037 | 0.1% |
City of Valparaiso IN | 6.750% | 01/01/2034 | 0.1% |
County of Lehigh PA | 5.000% | 07/01/2029 | 0.1% |
Delaware River & Bay Authority | 4.000% | 01/01/2044 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2035 | 0.1% |
New Jersey Economic Development Authority | 5.250% | 09/01/2025 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/15/2043 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2025 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 07/15/2026 | 0.1% |
City of Tampa FL | 4.000% | 07/01/2038 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2033 | 0.1% |
New Hampshire Business Finance Authority | 4.125% | 01/20/2034 | 0.1% |
New Jersey Health Care Facilities Financing Author | 6.000% | 07/01/2026 | 0.1% |
Village of Romeoville IL | 4.000% | 12/30/2036 | 0.1% |
California Infrastructure & Economic Development B | 5.000% | 06/01/2021 | 0.1% |
Chicago Midway International Airport | 5.000% | 01/01/2030 | 0.1% |
City of New York NY | 5.000% | 08/01/2026 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2030 | 0.1% |
Kentucky Turnpike Authority | 5.000% | 07/01/2026 | 0.1% |
New Jersey Economic Development Authority | 5.125% | 01/01/2034 | 0.1% |
Ohio Air Quality Development Authority | 4.250% | 01/15/2038 | 0.1% |
South Jersey Transportation Authority | 5.000% | 11/01/2021 | 0.1% |
Clarke County Hospital Authority | 5.000% | 07/01/2030 | 0.1% |
Lower Alabama Gas District/The | 5.000% | 09/01/2031 | 0.1% |
New York City Industrial Development Agency | 3.000% | 03/01/2040 | 0.1% |
Redevelopment Authority of the City of Philadelphi | 5.000% | 04/15/2022 | 0.1% |
South Carolina Ports Authority | 5.000% | 07/01/2032 | 0.1% |
State of Illinois | 5.250% | 05/01/2023 | 0.1% |
Village of Bellwood IL | 5.875% | 12/01/2027 | 0.1% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2030 | 0.1% |
Industrial Development Authority of the County of | 5.000% | 07/01/2035 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.000% | 12/15/2022 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2023 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 11/01/2030 | 0.1% |
Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2034 | 0.1% |
State of Hawaii Department of Budget & Finance | 3.250% | 01/01/2025 | 0.1% |
Metropolitan Atlanta Rapid Transit Authority | 3.000% | 07/01/2037 | 0.1% |
State of Illinois | 5.500% | 07/01/2038 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
City of Chicago IL Wastewater Transmission Revenue | 5.000% | 01/01/2029 | 0.1% |
Decatur Hospital Authority | 5.000% | 09/01/2034 | 0.1% |
Housing & Redevelopment Authority of The City of S | 5.000% | 11/15/2024 | 0.1% |
Tobacco Settlement Financing Corp/LA | 5.000% | 05/15/2022 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/15/2025 | 0.1% |
City of Riverside CA Electric Revenue | 5.000% | 10/01/2037 | 0.1% |
Puerto Rico Electric Power Authority | 0.679% | 07/01/2029 | 0.1% |
School Board of Miami-Dade County/The | 4.000% | 03/15/2034 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 01/01/2024 | 0.1% |
County of Cook IL | 5.000% | 11/15/2021 | 0.1% |
Illinois Finance Authority | 5.000% | 08/15/2035 | 0.1% |
Massachusetts Bay Transportation Authority | 5.000% | 07/01/2036 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2028 | 0.1% |
Redevelopment Authority of the City of Philadelphi | 5.000% | 04/15/2028 | 0.1% |
California Housing Finance | 4.250% | 01/15/2035 | 0.1% |
Chicago Midway International Airport | 5.000% | 01/01/2026 | 0.1% |
City of Houston TX Airport System Revenue | 5.000% | 07/01/2021 | 0.1% |
County of Broward FL Airport System Revenue | 5.000% | 10/01/2037 | 0.1% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2027 | 0.1% |
Public Finance Authority | 6.750% | 12/01/2042 | 0.1% |
School District of Broward County/FL | 5.000% | 07/01/2021 | 0.1% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2036 | 0.1% |
New Jersey Economic Development Authority | 1.640% | 03/01/2028 | 0.1% |
Central Plains Energy Project | 5.000% | 09/01/2035 | 0.1% |
Indiana Municipal Power Agency | 5.000% | 01/01/2034 | 0.1% |
Lake County Township High School District No 113-H | 4.000% | 01/01/2032 | 0.1% |
Moon Industrial Development Authority | 5.125% | 07/01/2025 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2022 | 0.1% |
State of California | 0.843% | 12/01/2031 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2036 | 0.1% |
County of Cook IL | 5.000% | 11/15/2031 | 0.1% |
County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2034 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 06/01/2029 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2033 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 11/01/2033 | 0.1% |
Port of Seattle WA | 5.000% | 05/01/2033 | 0.1% |
Texas Municipal Gas Acquisition and Supply Corp I | 5.250% | 12/15/2021 | 0.1% |
Montgomery County Higher Education and Health Auth | 4.000% | 09/01/2039 | 0.1% |
M-S-R Energy Authority | 6.125% | 11/01/2029 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2028 | 0.1% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
Ohio Air Quality Development Authority | 2.400% | 12/01/2038 | 0.1% |
University of Connecticut | 5.000% | 11/01/2032 | 0.1% |
California Municipal Finance Authority | 2.650% | 08/01/2036 | 0.1% |
Piedmont Municipal Power Agency | 5.000% | 01/01/2022 | 0.1% |
County of Seminole FL Water & Sewer Revenue | 5.000% | 10/01/2024 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2032 | 0.1% |
Trust for Cultural Resources of The City of New Yo | 5.000% | 12/01/2032 | 0.1% |
Albuquerque Bernalillo County Water Utility Author | 5.000% | 07/01/2025 | 0.1% |
City of New York NY | 5.000% | 10/01/2032 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2027 | 0.1% |
County of Luzerne PA | 5.000% | 11/15/2024 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2029 | 0.1% |
Texas Water Development Board | 3.000% | 10/15/2033 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 10/01/2026 | 0.1% |
Industrial Development Authority of the County of | 4.750% | 06/15/2037 | 0.1% |
State of New Jersey | 5.000% | 06/01/2027 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2049 | 0.1% |
City of Houston TX Combined Utility System Revenue | 5.000% | 11/15/2023 | 0.1% |
Puerto Rico Public Buildings Authority | 0.000% | 07/01/2035 | 0.1% |
Village Community Development District No 13 | 3.250% | 05/01/2040 | 0.1% |
California State Public Works Board | 5.000% | 04/01/2022 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
Duluth Economic Development Authority | 5.750% | 06/15/2032 | 0.1% |
New York City Health and Hospitals Corp | 5.000% | 02/15/2023 | 0.1% |
Village of Romeoville IL | 4.000% | 12/30/2037 | 0.1% |
County of Cook IL Sales Tax Revenue | 4.000% | 11/15/2034 | 0.1% |
Hudson Yards Infrastructure Corp | 5.000% | 02/15/2029 | 0.1% |
Luzerne County Industrial Development Authority | 2.450% | 12/01/2039 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2037 | 0.1% |
Matagorda County Navigation District No 1 | 4.400% | 05/01/2030 | 0.1% |
Montgomery County Industrial Development Authority | 5.000% | 01/15/2024 | 0.1% |
New Hampshire Business Finance Authority | 4.000% | 11/01/2027 | 0.1% |
Plaza Metropolitan District No 1 | 4.500% | 12/01/2030 | 0.1% |
Wayne State University | 4.000% | 11/15/2034 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 10/01/2034 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/15/2028 | 0.1% |
City of Chicago IL | 5.250% | 01/01/2028 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2025 | 0.1% |
New Jersey Economic Development Authority | 5.500% | 06/15/2029 | 0.1% |
New York City Water & Sewer System | 4.000% | 06/15/2037 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2031 | 0.1% |
Salem Hospital Facility Authority | 5.000% | 05/15/2029 | 0.1% |
State of Alabama Docks Department | 5.000% | 10/01/2029 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/15/2034 | 0.1% |
Crawford County Hospital Authority | 6.000% | 06/01/2036 | 0.1% |
New York State Thruway Authority | 5.000% | 01/01/2033 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2035 | 0.1% |
Camden County Improvement Authority/The | 5.000% | 02/15/2024 | 0.1% |
Housing & Redevelopment Authority of The City of S | 5.000% | 11/15/2023 | 0.1% |
Pittsburg Successor Agency Redevelopment Agency | 5.000% | 09/01/2025 | 0.1% |
Port Authority of New York & New Jersey | 4.000% | 11/01/2037 | 0.1% |
State of California | 4.000% | 03/01/2046 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2034 | 0.1% |
Matagorda County Navigation District No 1 | 2.600% | 11/01/2029 | 0.1% |
Port of Portland OR Airport Revenue | 5.000% | 07/01/2039 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2032 | 0.1% |
Village of Bellwood IL | 6.150% | 12/01/2032 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2034 | 0.1% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2033 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.1% |
Maryland Economic Development Corp | 5.750% | 09/01/2025 | 0.1% |
Modesto Irrigation District | 5.000% | 07/01/2024 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 5.000% | 08/15/2028 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2050 | 0.1% |
City of Philadelphia PA Water & Wastewater Revenue | 5.000% | 11/01/2029 | 0.1% |
Clifton Higher Education Finance Corp | 5.125% | 08/15/2030 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2028 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2035 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2036 | 0.1% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 06/01/2024 | 0.1% |
Long Beach Bond Finance Authority | 1.578% | 11/15/2026 | 0.1% |
Michigan Strategic Fund | 5.250% | 10/15/2023 | 0.1% |
Port of Portland OR Airport Revenue | 5.000% | 07/01/2038 | 0.1% |
Railsplitter Tobacco Settlement Authority | 5.000% | 06/01/2027 | 0.1% |
Tyler Health Facilities Development Corp | 5.500% | 07/01/2027 | 0.1% |
Village Community Development District No 12 | 3.250% | 05/01/2026 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/15/2026 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.1% |
New York Power Authority | 4.000% | 11/15/2045 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2030 | 0.1% |
Southeastern Ohio Port Authority | 5.000% | 12/01/2035 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 05/01/2033 | 0.1% |
Washington Health Care Facilities Authority | 2.482% | 01/01/2042 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/31/2036 | 0.1% |
Colorado Health Facilities Authority | 5.000% | 08/01/2031 | 0.1% |
Michigan State Building Authority | 5.000% | 04/15/2036 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2028 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2032 | 0.1% |
Public Finance Authority | 5.250% | 07/01/2028 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/15/2027 | 0.1% |
City of Dallas TX | 5.000% | 08/15/2021 | 0.1% |
Development Authority of Burke County/The | 1.500% | 01/01/2040 | 0.1% |
Harris County Toll Road Authority/The | 5.000% | 08/15/2031 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 06/15/2028 | 0.1% |
California Municipal Finance Authority | 5.000% | 02/01/2030 | 0.1% |
Fresno Unified School District | 5.250% | 02/01/2024 | 0.1% |
Industrial Development Authority of the City of St | 4.375% | 11/15/2035 | 0.1% |
New York City Industrial Development Agency | 1.994% | 03/01/2021 | 0.1% |
New York Transportation Development Corp | 4.000% | 07/01/2033 | 0.1% |
New York Transportation Development Corp | 4.000% | 12/01/2041 | 0.1% |
Northern California Power Agency | 5.000% | 07/01/2026 | 0.1% |
Parish of St James LA | 6.100% | 12/01/2040 | 0.1% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2022 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.250% | 07/01/2042 | 0.1% |
Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2029 | 0.1% |
San Diego Convention Center Expansion Financing Au | 5.000% | 04/15/2021 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2035 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2026 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 10/01/2029 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 07/15/2028 | 0.1% |
State of California | 3.000% | 11/01/2035 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 04/01/2035 | 0.1% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2024 | 0.1% |
New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.1% |
Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2031 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 05/01/2032 | 0.1% |
Tobacco Settlement Financing Corp/VA | 5.000% | 06/01/2047 | 0.1% |
West Pace Cooperative District | 0.000% | 05/01/2039 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2027 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2030 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2036 | 0.1% |
Parish of St James LA | 6.100% | 06/01/2038 | 0.1% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2038 | 0.1% |
State of Connecticut Clean Water Fund - State Revo | 4.000% | 02/01/2038 | 0.1% |
State of Illinois | 5.250% | 02/01/2034 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2034 | 0.1% |
County of Wood OH | 5.000% | 12/01/2027 | 0.1% |
Kentucky Public Energy Authority | 4.000% | 04/01/2048 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2034 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2030 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2027 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2033 | 0.1% |
South Carolina Public Service Authority | 5.000% | 12/01/2032 | 0.1% |
State of Connecticut | 5.000% | 11/15/2033 | 0.1% |
Village Community Development District No 13 | 3.000% | 05/01/2035 | 0.1% |
Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.1% |
City of Chicago IL | 5.125% | 01/01/2027 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 06/01/2023 | 0.1% |
Michigan Strategic Fund | 1.450% | 08/01/2029 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 11/01/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2038 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2039 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 11/01/2038 | 0.1% |
Ohio Air Quality Development Authority | 1.900% | 05/01/2026 | 0.1% |
Palomar Health | 5.000% | 11/01/2036 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.1% |
California State University | 5.000% | 11/01/2026 | 0.1% |
Chabot-Las Positas Community College District | 5.000% | 08/01/2023 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2028 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/15/2027 | 0.1% |
Montgomery County Industrial Development Authority | 5.250% | 01/15/2028 | 0.1% |
Pennsylvania State University/The | 5.000% | 09/01/2037 | 0.1% |
Board of Managers Joint Guadalupe County-City of S | 5.250% | 12/01/2035 | 0.1% |
California State Public Works Board | 5.000% | 06/01/2023 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2034 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 04/01/2040 | 0.1% |
Martin County Hospital District | 7.000% | 04/01/2031 | 0.1% |
New Jersey Economic Development Authority | 5.250% | 06/15/2032 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2035 | 0.1% |
Texas Municipal Gas Acquisition and Supply Corp I | 5.250% | 12/15/2023 | 0.1% |
California State Public Works Board | 5.000% | 04/01/2021 | 0.1% |
Camden County Improvement Authority/The | 5.000% | 02/15/2023 | 0.1% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2033 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2031 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2033 | 0.1% |
Harris County Toll Road Authority/The | 5.000% | 08/15/2029 | 0.1% |
New York State Dormitory Authority | 5.000% | 12/01/2029 | 0.1% |
New York Transportation Development Corp | 4.000% | 07/01/2031 | 0.1% |
New York Transportation Development Corp | 4.000% | 07/01/2032 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2023 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2030 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2031 | 0.1% |
State of Illinois | 5.000% | 11/01/2029 | 0.1% |
Chicago Midway International Airport | 5.000% | 01/01/2023 | 0.1% |
City of Houston TX Combined Utility System Revenue | 5.000% | 05/15/2022 | 0.1% |
County of Broward FL Airport System Revenue | 5.000% | 10/01/2035 | 0.1% |
Florence Town Inc Industrial Development Authority | 5.750% | 07/01/2033 | 0.1% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.1% |
Illinois Finance Authority | 4.000% | 12/01/2036 | 0.1% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.1% |
Metropolitan Government of Nashville & Davidson Co | 5.000% | 07/01/2022 | 0.1% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2027 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2029 | 0.1% |
Wyandotte County-Kansas City Unified Government Ut | 5.000% | 09/01/2021 | 0.1% |
Build NYC Resource Corp | 4.500% | 01/01/2025 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/15/2033 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
County of Cook IL | 5.000% | 11/15/2032 | 0.1% |
District of Columbia | 5.000% | 06/01/2032 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/15/2026 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2035 | 0.1% |
Michigan Finance Authority | 5.000% | 06/01/2022 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2038 | 0.1% |
Troy Capital Resource Corp | 5.000% | 08/01/2025 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2031 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2025 | 0.1% |
City of Tampa FL | 4.000% | 07/01/2039 | 0.1% |
County of Cook IL | 5.000% | 11/15/2033 | 0.1% |
Emeryville Redevelopment Agency Successor Agency | 5.000% | 09/01/2025 | 0.1% |
Florida Development Finance Corp | 7.000% | 06/15/2026 | 0.1% |
Florida Development Finance Corp | 7.500% | 06/15/2033 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2027 | 0.1% |
New York Transportation Development Corp | 5.000% | 08/01/2026 | 0.1% |
Peralta Community College District | 5.000% | 08/01/2021 | 0.1% |
Tennessee Energy Acquisition Corp | 5.250% | 09/01/2021 | 0.1% |
Albuquerque Bernalillo County Water Utility Author | 5.000% | 07/01/2024 | 0.1% |
City of New York NY | 4.000% | 08/01/2037 | 0.1% |
County of Broward FL Airport System Revenue | 5.000% | 10/01/2036 | 0.1% |
County of Jefferson AL | 5.000% | 09/15/2026 | 0.1% |
Indiana Finance Authority | 5.250% | 02/01/2029 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2034 | 0.1% |
Port of Portland OR Airport Revenue | 5.000% | 07/01/2037 | 0.1% |
Town of Davie FL | 5.000% | 04/01/2038 | 0.1% |
Illinois Finance Authority | 4.000% | 09/01/2035 | 0.1% |
Michigan Strategic Fund | 4.250% | 12/31/2038 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/15/2026 | 0.0% |
Colorado Health Facilities Authority | 4.000% | 08/01/2039 | 0.0% |
Connecticut State Health & Educational Facilities | 4.000% | 07/01/2035 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 12/01/2032 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 10/01/2033 | 0.0% |
Tobacco Settlement Financing Corp/RI | 5.000% | 06/01/2027 | 0.0% |
University of North Carolina at Wilmington | 5.000% | 06/01/2024 | 0.0% |
Illinois State Toll Highway Authority | 5.000% | 01/01/2028 | 0.0% |
Long Island Power Authority | 5.000% | 09/01/2034 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2031 | 0.0% |
City of Atlanta GA Airport Passenger Facility Char | 5.000% | 01/01/2029 | 0.0% |
City of Oroville CA | 5.250% | 04/01/2034 | 0.0% |
County of Luzerne PA | 5.000% | 11/15/2023 | 0.0% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2036 | 0.0% |
New York City Transitional Finance Authority Futur | 3.000% | 11/01/2037 | 0.0% |
New York State Dormitory Authority | 5.000% | 10/01/2023 | 0.0% |
Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2030 | 0.0% |
Village Community Development District No 13 | 3.375% | 05/01/2034 | 0.0% |
City of New York NY | 0.010% | 12/01/2047 | 0.0% |
County of Frederick MD | 5.000% | 09/01/2032 | 0.0% |
Illinois Finance Authority | 5.000% | 08/15/2031 | 0.0% |
Kane County Community Unit School District No 304 | 5.000% | 01/01/2029 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2039 | 0.0% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2023 | 0.0% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.0% |
Port Authority of New York & New Jersey | 5.000% | 07/15/2026 | 0.0% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2034 | 0.0% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2035 | 0.0% |
South Carolina Public Service Authority | 5.000% | 12/01/2031 | 0.0% |
Central Texas Turnpike System | 5.000% | 08/15/2025 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2027 | 0.0% |
New York State Dormitory Authority | 4.000% | 09/01/2038 | 0.0% |
New York State Dormitory Authority | 4.000% | 09/01/2039 | 0.0% |
New York State Dormitory Authority | 4.000% | 09/01/2040 | 0.0% |
Triborough Bridge & Tunnel Authority | 5.500% | 11/15/2021 | 0.0% |
University of North Carolina at Wilmington | 5.000% | 06/01/2023 | 0.0% |
City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2039 | 0.0% |
City of Cleveland OH Airport System Revenue | 5.000% | 01/01/2029 | 0.0% |
City of Cleveland OH Airport System Revenue | 5.000% | 01/01/2028 | 0.0% |
City of Jacksonville FL | 5.000% | 10/01/2021 | 0.0% |
Cleveland Department of Public Utilities Division | 5.000% | 11/15/2033 | 0.0% |
Montgomery County Higher Education and Health Auth | 4.000% | 09/01/2038 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 12/01/2034 | 0.0% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2027 | 0.0% |
North Carolina Medical Care Commission | 4.750% | 03/01/2032 | 0.0% |
Reedy Creek Improvement District | 4.000% | 06/01/2031 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/15/2032 | 0.0% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2035 | 0.0% |
Main Street Natural Gas Inc | 5.000% | 03/15/2021 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2036 | 0.0% |
Michigan Finance Authority | 5.000% | 07/01/2034 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 3.750% | 12/01/2030 | 0.0% |
New Jersey Turnpike Authority | 5.000% | 01/01/2033 | 0.0% |
New York Transportation Development Corp | 5.000% | 07/01/2034 | 0.0% |
North Carolina Capital Facilities Finance Agency | 5.000% | 05/01/2032 | 0.0% |
Oneida County Local Development Corp | 4.000% | 12/01/2037 | 0.0% |
Southeastern Pennsylvania Transportation Authority | 5.000% | 06/01/2023 | 0.0% |
State of Connecticut | 5.000% | 06/15/2032 | 0.0% |
City of Chicago IL | 5.000% | 01/01/2030 | 0.0% |
City of Chicago IL | 5.000% | 01/01/2031 | 0.0% |
City of Cleveland OH Airport System Revenue | 5.000% | 01/01/2027 | 0.0% |
City of Houston TX Airport System Revenue | 5.000% | 07/01/2029 | 0.0% |
Colorado Health Facilities Authority | 2.800% | 05/15/2042 | 0.0% |
County of Howard MD | 3.000% | 08/15/2037 | 0.0% |
Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2032 | 0.0% |
Louisville Regional Airport Authority | 5.000% | 07/01/2023 | 0.0% |
New Hope Cultural Education Facilities Finance Cor | 5.000% | 08/15/2026 | 0.0% |
State of Alabama Docks Department | 5.000% | 10/01/2027 | 0.0% |
State of Alabama Docks Department | 5.000% | 10/01/2028 | 0.0% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2034 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 05/01/2042 | 0.0% |
Berks County Industrial Development Authority | 4.000% | 11/01/2031 | 0.0% |
Clarion County Industrial Development Authority | 2.450% | 12/01/2039 | 0.0% |
County of Luzerne PA | 5.000% | 11/15/2022 | 0.0% |
Illinois Finance Authority | 4.000% | 12/01/2039 | 0.0% |
Imperial Irrigation District Electric System Reven | 5.000% | 11/01/2032 | 0.0% |
Kentucky Economic Development Finance Authority | 5.375% | 11/15/2032 | 0.0% |
Michigan Finance Authority | 4.000% | 06/01/2035 | 0.0% |
Missouri Housing Development Commission | 4.250% | 05/01/2047 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2030 | 0.0% |
New York City Industrial Development Agency | 5.000% | 07/01/2022 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2028 | 0.0% |
Perris Union High School District/CA | 4.000% | 09/01/2037 | 0.0% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2037 | 0.0% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2030 | 0.0% |
SA Energy Acquisition Public Facility Corp | 5.500% | 08/01/2021 | 0.0% |
South Florida Water Management District | 5.000% | 10/01/2027 | 0.0% |
State of Alaska International Airports System | 5.000% | 10/01/2028 | 0.0% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2029 | 0.0% |
Trust for Cultural Resources of The City of New Yo | 4.000% | 12/01/2033 | 0.0% |
Chicago Midway International Airport | 4.000% | 01/01/2034 | 0.0% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2027 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2035 | 0.0% |
Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2030 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 07/01/2045 | 0.0% |
Houston Higher Education Finance Corp | 5.000% | 02/15/2032 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2039 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2033 | 0.0% |
New York State Dormitory Authority | 5.000% | 07/01/2026 | 0.0% |
New York State Dormitory Authority | 5.000% | 07/01/2036 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2035 | 0.0% |
San Diego County Regional Airport Authority | 4.000% | 07/01/2037 | 0.0% |
San Diego County Regional Airport Authority | 4.000% | 07/01/2038 | 0.0% |
Village Community Development District No 12 | 3.800% | 05/01/2028 | 0.0% |
Wayne County Airport Authority | 5.000% | 12/01/2027 | 0.0% |
Alabama Industrial Development Authority | 6.450% | 12/01/2023 | 0.0% |
Capital Trust Agency Inc | 5.000% | 06/15/2039 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2032 | 0.0% |
Chicago Midway International Airport | 5.000% | 01/01/2031 | 0.0% |
City of Chicago IL | 5.250% | 01/01/2029 | 0.0% |
City of Houston TX | 5.000% | 03/01/2024 | 0.0% |
City of New York NY | 5.000% | 08/01/2032 | 0.0% |
City of Philadelphia PA | 5.000% | 02/01/2032 | 0.0% |
Clark County School District | 5.000% | 06/15/2029 | 0.0% |
County of Wood OH | 5.000% | 12/01/2032 | 0.0% |
Montgomery County Industrial Development Authority | 5.250% | 01/15/2026 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2028 | 0.0% |
Perris Union High School District/CA | 4.000% | 09/01/2040 | 0.0% |
State of Illinois | 5.000% | 11/01/2025 | 0.0% |
Tobacco Settlement Financing Corp/RI | 5.000% | 06/01/2028 | 0.0% |
County of Frederick MD | 5.000% | 09/01/2027 | 0.0% |
Emeryville Redevelopment Agency Successor Agency | 5.000% | 09/01/2024 | 0.0% |
Lower Colorado River Authority | 5.000% | 05/15/2036 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 09/01/2036 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2035 | 0.0% |
New York City Water & Sewer System | 0.010% | 06/15/2045 | 0.0% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2040 | 0.0% |
Central Texas Turnpike System | 3.000% | 08/15/2040 | 0.0% |
City of Atlantic Beach FL | 5.000% | 11/15/2028 | 0.0% |
City of Chicago IL | 5.625% | 01/01/2030 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.000% | 12/01/2033 | 0.0% |
Commonwealth of Puerto Rico | 5.000% | 07/01/2035 | 0.0% |
Kirkwood Industrial Development Authority | 5.250% | 05/15/2037 | 0.0% |
New York State Thruway Authority | 5.000% | 01/01/2024 | 0.0% |
New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 0.0% |
State of Connecticut | 4.000% | 04/15/2037 | 0.0% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2028 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/15/2024 | 0.0% |
County of Howard MD | 3.000% | 08/15/2036 | 0.0% |
Louisiana State Citizens Property Insurance Corp | 5.000% | 06/01/2022 | 0.0% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2023 | 0.0% |
Michigan Finance Authority | 5.000% | 07/01/2035 | 0.0% |
Missouri Joint Municipal Electric Utility Commissi | 5.000% | 01/01/2023 | 0.0% |
Montgomery County Industrial Development Authority | 5.000% | 01/01/2030 | 0.0% |
New Jersey Transportation Trust Fund Authority | 3.250% | 06/15/2039 | 0.0% |
New York Liberty Development Corp | 7.250% | 11/15/2044 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2029 | 0.0% |
River Islands Public Financing Authority | 5.375% | 09/01/2031 | 0.0% |
Village Community Development District No 12 | 4.000% | 05/01/2033 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 11/01/2036 | 0.0% |
Connecticut State Health & Educational Facilities | 4.000% | 07/01/2034 | 0.0% |
District of Columbia | 5.000% | 07/15/2026 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2028 | 0.0% |
New Jersey Health Care Facilities Financing Author | 6.250% | 07/01/2035 | 0.0% |
New York Liberty Development Corp | 5.150% | 11/15/2034 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/01/2036 | 0.0% |
New York State Environmental Facilities Corp | 2.875% | 12/01/2044 | 0.0% |
North Texas Tollway Authority | 5.000% | 01/01/2035 | 0.0% |
Village Community Development District No 9 | 6.750% | 05/01/2031 | 0.0% |
New Hampshire Business Finance Authority | 3.750% | 07/01/2045 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2032 | 0.0% |
Port Authority of New York & New Jersey | 5.000% | 07/15/2027 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2038 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2042 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2031 | 0.0% |
County of Lake IL | 3.500% | 11/30/2031 | 0.0% |
Delaware River Port Authority | 5.000% | 01/01/2027 | 0.0% |
Love Field Airport Modernization Corp | 5.000% | 11/01/2028 | 0.0% |
Modesto Irrigation District | 5.000% | 07/01/2023 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2029 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2033 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2035 | 0.0% |
Philadelphia Authority for Industrial Development | 5.000% | 07/01/2037 | 0.0% |
Pittsburg Successor Agency Redevelopment Agency | 5.000% | 08/01/2021 | 0.0% |
State of Hawaii Harbor System Revenue | 4.000% | 07/01/2034 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2031 | 0.0% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2028 | 0.0% |
North Carolina Medical Care Commission | 5.000% | 10/01/2031 | 0.0% |
Puerto Rico Highway & Transportation Authority | 5.250% | 07/01/2036 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2040 | 0.0% |
Troy Capital Resource Corp | 5.000% | 08/01/2027 | 0.0% |
Wayne County Airport Authority | 5.000% | 12/01/2026 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2036 | 0.0% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2029 | 0.0% |
Development Authority of Monroe County/The | 1.500% | 01/01/2039 | 0.0% |
Golden State Tobacco Securitization Corp | 3.500% | 06/01/2036 | 0.0% |
Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 12/01/2038 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2031 | 0.0% |
Cleveland State University | 5.000% | 06/01/2024 | 0.0% |
Indiana Finance Authority | 6.750% | 05/01/2039 | 0.0% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2022 | 0.0% |
New Jersey Turnpike Authority | 5.000% | 01/01/2034 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/01/2021 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2026 | 0.0% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2035 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.375% | 03/01/2031 | 0.0% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2036 | 0.0% |
California Municipal Finance Authority | 5.000% | 07/01/2031 | 0.0% |
City of Chicago IL | 0.000% | 01/01/2031 | 0.0% |
Clark County School District | 5.000% | 06/15/2033 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 12/01/2038 | 0.0% |
Florida Development Finance Corp | 5.000% | 05/01/2029 | 0.0% |
Illinois Finance Authority | 5.000% | 05/15/2030 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2033 | 0.0% |
Ohio Air Quality Development Authority | 3.750% | 01/15/2028 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2030 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.500% | 07/01/2034 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2039 | 0.0% |
Washington State Housing Finance Commission | 2.375% | 01/01/2026 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2039 | 0.0% |
Kane County Community Unit School District No 304 | 5.000% | 01/01/2030 | 0.0% |
Louisville Regional Airport Authority | 5.000% | 07/01/2022 | 0.0% |
Metropolitan Washington Airports Authority Dulles | 4.000% | 10/01/2036 | 0.0% |
Metropolitan Washington Airports Authority Dulles | 4.000% | 10/01/2037 | 0.0% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2028 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2033 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.0% |
Brooklyn Arena Local Development Corp | 4.000% | 07/15/2029 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/15/2022 | 0.0% |
City of Blaine MN | 5.125% | 07/01/2025 | 0.0% |
Clackamas County School District No 12 North Clack | 5.000% | 06/15/2025 | 0.0% |
County of Howard MD | 3.000% | 08/15/2038 | 0.0% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2022 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2025 | 0.0% |
Illinois Finance Authority | 5.000% | 08/15/2033 | 0.0% |
Miami Beach Health Facilities Authority | 5.000% | 11/15/2030 | 0.0% |
Missouri Joint Municipal Electric Utility Commissi | 5.000% | 01/01/2025 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2042 | 0.0% |
New Jersey Economic Development Authority | 5.500% | 06/01/2033 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/01/2032 | 0.0% |
New York State Environmental Facilities Corp | 2.750% | 09/01/2050 | 0.0% |
Oklahoma Development Finance Authority | 2.375% | 12/01/2021 | 0.0% |
Private Colleges & Universities Authority | 5.000% | 04/01/2029 | 0.0% |
San Francisco Bay Area Rapid Transit District | 3.000% | 08/01/2038 | 0.0% |
Trust for Cultural Resources of The City of New Yo | 5.000% | 12/01/2031 | 0.0% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2035 | 0.0% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2035 | 0.0% |
City of Irvine CA | 4.000% | 09/02/2022 | 0.0% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2022 | 0.0% |
Development Authority Of The City Of Marietta | 5.000% | 11/01/2037 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/15/2036 | 0.0% |
Metropolitan Transportation Authority | 5.000% | 11/15/2038 | 0.0% |
Montgomery County Higher Education and Health Auth | 4.000% | 09/01/2036 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2036 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2028 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2027 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/15/2033 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2034 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2028 | 0.0% |
Public Finance Authority | 6.850% | 10/01/2047 | 0.0% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2031 | 0.0% |
State of Hawaii Department of Budget & Finance | 5.000% | 11/15/2027 | 0.0% |
State of Hawaii Harbor System Revenue | 4.000% | 07/01/2035 | 0.0% |
Village Community Development District No 9 | 5.250% | 05/01/2031 | 0.0% |
Western Minnesota Municipal Power Agency | 5.000% | 01/01/2023 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 08/01/2037 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 08/15/2032 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2032 | 0.0% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2021 | 0.0% |
Iowa Finance Authority | 3.125% | 12/01/2022 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/01/2039 | 0.0% |
Metropolitan Government Nashville & Davidson Count | 5.000% | 07/01/2031 | 0.0% |
Private Colleges & Universities Authority | 5.000% | 04/01/2031 | 0.0% |
State of Alabama Docks Department | 5.000% | 10/01/2026 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 11/01/2030 | 0.0% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2036 | 0.0% |
City of Sparks NV | 2.750% | 06/15/2028 | 0.0% |
Clark County School District | 4.000% | 06/15/2036 | 0.0% |
County of Broward FL Airport System Revenue | 5.000% | 10/01/2029 | 0.0% |
Hampton Roads Transportation Accountability Commis | 5.000% | 07/01/2032 | 0.0% |
Harris County Cultural Education Facilities Financ | 6.375% | 01/01/2033 | 0.0% |
Karnes County Hospital District | 5.000% | 02/01/2024 | 0.0% |
Oneida County Local Development Corp | 4.000% | 12/01/2036 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2023 | 0.0% |
State of Connecticut | 5.000% | 04/15/2036 | 0.0% |
Tobacco Securitization Authority of Northern Calif | 0.000% | 06/01/2045 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 08/01/2032 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.0% |
Camden County Improvement Authority/The | 5.000% | 02/15/2025 | 0.0% |
City of Chicago IL | 5.500% | 01/01/2037 | 0.0% |
Industrial Pollution Control Financing Authority o | 5.000% | 12/01/2024 | 0.0% |
Kane County Community Unit School District No 304 | 5.000% | 01/01/2028 | 0.0% |
Mida Mountain Village Public Infrastructure Distri | 4.500% | 08/01/2040 | 0.0% |
State of Connecticut | 5.000% | 06/15/2035 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/15/2029 | 0.0% |
County of Los Angeles CA | 5.000% | 09/01/2022 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 07/01/2040 | 0.0% |
Louisville/Jefferson County Metropolitan Governmen | 4.000% | 10/01/2039 | 0.0% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2026 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.0% |
State of Connecticut | 5.000% | 06/15/2034 | 0.0% |
Sterling Ranch Community Authority Board | 3.750% | 12/01/2040 | 0.0% |
Tulsa County Industrial Authority | 5.250% | 11/15/2037 | 0.0% |
Village of Schaumburg IL | 3.000% | 12/01/2031 | 0.0% |
Clark County School District | 5.000% | 06/15/2028 | 0.0% |
Development Authority of Appling County | 1.500% | 01/01/2038 | 0.0% |
Harris County Toll Road Authority/The | 5.000% | 08/15/2030 | 0.0% |
Iowa Finance Authority | 4.750% | 08/01/2042 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2030 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2031 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2029 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2030 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/01/2033 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2027 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2031 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2037 | 0.0% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2034 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2036 | 0.0% |
Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2029 | 0.0% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2028 | 0.0% |
Hampton Roads Transportation Accountability Commis | 5.000% | 07/01/2033 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2033 | 0.0% |
Illinois Finance Authority | 5.000% | 07/15/2029 | 0.0% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2032 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 09/01/2034 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 09/01/2035 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2034 | 0.0% |
Michigan Finance Authority | 4.000% | 06/01/2034 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/01/2037 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2051 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.0% |
Regional Transportation District | 5.000% | 01/15/2032 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2034 | 0.0% |
Village of Skokie IL | 3.000% | 12/01/2029 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2033 | 0.0% |
California Municipal Finance Authority | 5.000% | 07/01/2033 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 05/15/2026 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 12/01/2033 | 0.0% |
Cleveland Department of Public Utilities Division | 4.000% | 11/15/2034 | 0.0% |
Cleveland Department of Public Utilities Division | 4.000% | 11/15/2036 | 0.0% |
Cleveland Department of Public Utilities Division | 4.000% | 11/15/2038 | 0.0% |
Clifton Higher Education Finance Corp | 3.750% | 08/15/2022 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2034 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2038 | 0.0% |
Metropolitan Washington Airports Authority Dulles | 4.000% | 10/01/2035 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2035 | 0.0% |
New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2036 | 0.0% |
New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2037 | 0.0% |
New York State Dormitory Authority | 4.000% | 09/01/2036 | 0.0% |
New York Transportation Development Corp | 4.000% | 12/01/2039 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 01/01/2031 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 01/01/2032 | 0.0% |
Oneida County Local Development Corp | 4.000% | 12/01/2035 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2026 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2027 | 0.0% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2047 | 0.0% |
Puerto Rico Highway & Transportation Authority | 5.250% | 07/01/2032 | 0.0% |
San Francisco Bay Area Rapid Transit District Sale | 5.000% | 07/01/2026 | 0.0% |
State of Alaska International Airports System | 5.000% | 10/01/2027 | 0.0% |
Stockton Public Financing Authority | 5.000% | 09/01/2024 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2033 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2035 | 0.0% |
Troy Capital Resource Corp | 5.000% | 08/01/2026 | 0.0% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.0% |
San Jose Financing Authority | 5.000% | 06/01/2023 | 0.0% |
Troy Capital Resource Corp | 5.000% | 08/01/2024 | 0.0% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2037 | 0.0% |
Camden County Improvement Authority/The | 5.000% | 02/15/2027 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.0% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2027 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2039 | 0.0% |
Educational Enhancement Funding Corp | 5.000% | 06/01/2025 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 12/01/2031 | 0.0% |
Guam Government Waterworks Authority | 5.000% | 07/01/2029 | 0.0% |
Guam Government Waterworks Authority | 5.000% | 07/01/2036 | 0.0% |
Illinois State Toll Highway Authority | 5.000% | 01/01/2027 | 0.0% |
Karnes County Hospital District | 5.000% | 02/01/2034 | 0.0% |
Maryland Economic Development Corp | 4.000% | 09/01/2040 | 0.0% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2031 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/01/2033 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/01/2035 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/01/2039 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/15/2035 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/15/2023 | 0.0% |
California Municipal Finance Authority | 5.000% | 07/01/2029 | 0.0% |
Educational Enhancement Funding Corp | 5.000% | 06/01/2023 | 0.0% |
Educational Enhancement Funding Corp | 5.000% | 06/01/2024 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 12/01/2033 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 12/01/2038 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/01/2023 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/01/2026 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2034 | 0.0% |
Pennsylvania Economic Development Financing Author | 3.250% | 08/01/2039 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2024 | 0.0% |
Selma Industrial Development Board | 2.000% | 11/01/2033 | 0.0% |
State of Nevada Department of Business & Industry | 5.000% | 12/15/2038 | 0.0% |
California State Public Works Board | 5.000% | 11/01/2021 | 0.0% |
Michigan Strategic Fund | 1.450% | 09/01/2030 | 0.0% |
New Hampshire Business Finance Authority | 3.625% | 07/01/2043 | 0.0% |
New Mexico Hospital Equipment Loan Council | 5.000% | 07/01/2032 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/01/2038 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/01/2031 | 0.0% |
Regional Transportation District | 4.000% | 01/15/2033 | 0.0% |
Washington State Housing Finance Commission | 5.000% | 07/01/2022 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2030 | 0.0% |
Cleveland Department of Public Utilities Division | 5.000% | 11/15/2028 | 0.0% |
Commonwealth of Puerto Rico | 4.500% | 07/01/2023 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/01/2040 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2032 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 09/01/2037 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 05/15/2027 | 0.0% |
Clark County School District | 5.000% | 06/15/2031 | 0.0% |
Commonwealth of Puerto Rico | 5.250% | 07/01/2024 | 0.0% |
Decatur Hospital Authority | 5.250% | 09/01/2029 | 0.0% |
New Hope Cultural Education Facilities Finance Cor | 5.000% | 11/15/2031 | 0.0% |
New York City Water & Sewer System | 0.010% | 06/15/2049 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2024 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2037 | 0.0% |
State of Alaska International Airports System | 5.000% | 10/01/2024 | 0.0% |
State of Connecticut | 4.000% | 06/15/2037 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2037 | 0.0% |
Vermont Economic Development Authority | 4.625% | 04/01/2036 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2030 | 0.0% |
Miami World Center Community Development District | 4.750% | 11/01/2027 | 0.0% |
New York Transportation Development Corp | 5.000% | 01/01/2023 | 0.0% |
Regional Transportation District | 4.000% | 07/15/2036 | 0.0% |
Southeastern Ohio Port Authority | 5.500% | 12/01/2029 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 06/01/2039 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2031 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/01/2037 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2027 | 0.0% |
City of Valparaiso IN | 5.875% | 01/01/2024 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/15/2038 | 0.0% |
Washington State Housing Finance Commission | 6.000% | 01/01/2024 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2032 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 09/01/2033 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/01/2034 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2040 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2028 | 0.0% |
State of Nevada Department of Business & Industry | 4.500% | 12/15/2029 | 0.0% |
Sterling Ranch Community Authority Board | 3.375% | 12/01/2030 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2032 | 0.0% |
Build NYC Resource Corp | 5.000% | 01/01/2035 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2034 | 0.0% |
New Jersey Economic Development Authority | 4.000% | 06/15/2034 | 0.0% |
New York State Dormitory Authority | 5.000% | 07/01/2027 | 0.0% |
Peninsula Town Center Community Development Author | 4.500% | 09/01/2028 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2026 | 0.0% |
Alachua County Health Facilities Authority | 8.000% | 10/01/2032 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2035 | 0.0% |
City of Oroville CA | 5.250% | 04/01/2039 | 0.0% |
Harris County Cultural Education Facilities Financ | 4.000% | 01/01/2023 | 0.0% |
Maryland Economic Development Corp | 3.250% | 09/01/2030 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2029 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.250% | 07/01/2021 | 0.0% |
Village Community Development District No 13 | 3.000% | 05/01/2029 | 0.0% |
California Community Housing Agency | 5.000% | 08/01/2049 | 0.0% |
California Municipal Finance Authority | 5.000% | 10/01/2028 | 0.0% |
California Municipal Finance Authority | 5.000% | 10/01/2030 | 0.0% |
New Jersey Economic Development Authority | 4.000% | 06/15/2035 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2030 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2048 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 06/01/2034 | 0.0% |
City of New Orleans LA Sewerage Service Revenue | 5.000% | 06/01/2021 | 0.0% |
City of Sparks NV | 2.500% | 06/15/2024 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2032 | 0.0% |
Montgomery County Industrial Development Authority | 4.000% | 01/01/2023 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2033 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2030 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2031 | 0.0% |
Village Community Development District No 9 | 5.750% | 05/01/2021 | 0.0% |
Village Community Development District No 9 | 5.000% | 05/01/2022 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2031 | 0.0% |
Northern Tobacco Securitization Corp | 4.625% | 06/01/2023 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2049 | 0.0% |
Downtown Doral South Community Development Distric | 4.250% | 12/15/2028 | 0.0% |
City of New York NY | 5.000% | 08/01/2022 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2034 | 0.0% |
Development Authority for Fulton County | 5.000% | 10/01/2022 | 0.0% |
Eaton Area Park & Recreation District | 5.500% | 12/01/2030 | 0.0% |
New York City Water & Sewer System | 0.010% | 06/15/2045 | 0.0% |
Houston Higher Education Finance Corp | 4.000% | 02/15/2022 | 0.0% |
Maryland Economic Development Corp | 5.000% | 06/01/2044 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 07/01/2053 | 0.0% |
State of California Department of Water Resources | 5.000% | 12/01/2021 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/03/2021
- $0.047
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/28/2021 | $0.02234 | $11.23 |
Daily | Daily | 01/31/2021 | $0.02538 | $11.44 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/20/2016 | 12/21/2016 | $0.0039 | - | $0.0039 | $10.51 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date |
---|---|
12/21/2021 | 12/22/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 01/31/2021
0.60% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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