High Income Municipal Bond Fund

Effective November 1, 2021 the Lord Abbett High Yield Municipal Bond Fund changed its name to Lord Abbett High Income Municipal Bond Fund. There was no change to the Fund’s investment strategy.
Daily price w/o sales charge as of 06/24/2022
$10.84
$0.02
YTD Returns w/o sales charge as of 06/24/2022
-15.23%
Overall Morningstar RatingsHigh Yield Muni
as of 05/31/2022
Morningstar rated the Lord Abbett High Income Municipal Bond Fund class F share 3, 4 and 4 stars among 189, 162 and 104 High Yield Muni Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2022, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yields
Dividend Yield 1 as of 06/24/2022
w/o sales charge | 3.70% |
30 Day Standardized yield 2 as of 05/31/2022
3.85% |
Fund Basicsas of 05/31/2022
- Total Net Assets
- $3.88 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.65%
- Number of Holdings
- 700
Fund Expense Ratio :
0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -11.24% | -9.40% | 0.75% | 3.13% | 4.10% | 3.02% |
Lipper Category Avg. High Yield Municipal Debt Funds | -8.98% | -7.29% | 0.93% | 2.53% | 3.61% | - |
Bloomberg High Yield Municipal Bond Index | -8.86% | -6.27% | 2.43% | 4.26% | 4.84% | - |
Fund Expense Ratio :
0.65%
Fund Expense Ratio :
0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -8.59% | -4.15% | 2.59% | 4.11% | 4.68% | 3.26% |
Lipper Category Avg. High Yield Municipal Debt Funds | -6.76% | -2.80% | 2.47% | 3.54% | 4.17% | - |
Bloomberg High Yield Municipal Bond Index | -6.53% | -1.35% | 4.04% | 5.25% | 5.44% | - |
Fund Expense Ratio :
0.65%
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 |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Special Tax | |
Education | |
GO Local | |
Transportation | |
Lease | |
Water & Sewer | |
GO State | |
Housing | |
Power | |
Other | |
Pre-Refunded | |
VRDN | |
Treasury |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-5 Years | |
5-10 Years | |
10-15 Years | |
15-20 Years | |
20-25 Years | |
25-30 Years | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 05/31/2022
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
< B | |
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 06/24/2022
w/o sales charge | 3.70% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.85% | 3.85% |
Fund Expense Ratio :
0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -11.24% | -9.40% | 0.75% | 3.13% | 4.10% | 3.02% |
Lipper Category Avg. High Yield Municipal Debt Funds | -8.98% | -7.29% | 0.93% | 2.53% | 3.61% | - |
Bloomberg High Yield Municipal Bond Index | -8.86% | -6.27% | 2.43% | 4.26% | 4.84% | - |
Fund Expense Ratio :
0.65%
Fund Expense Ratio :
0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -8.59% | -4.15% | 2.59% | 4.11% | 4.68% | 3.26% |
Lipper Category Avg. High Yield Municipal Debt Funds | -6.76% | -2.80% | 2.47% | 3.54% | 4.17% | - |
Bloomberg High Yield Municipal Bond Index | -6.53% | -1.35% | 4.04% | 5.25% | 5.44% | - |
Fund Expense Ratio :
0.65%
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 High Yield Municipal Bond Index |
---|
2021 | 6.49% | 7.77% |
2020 | 3.59% | 4.89% |
2019 | 11.58% | 10.68% |
2018 | 3.89% | 4.76% |
2017 | 7.48% | 9.69% |
2016 | 2.78% | 2.99% |
2015 | 3.77% | 1.81% |
2014 | 14.59% | 13.85% |
2013 | -6.90% | -5.51% |
2012 | 18.08% | 18.14% |
2011 | 4.65% | - |
2010 | 3.78% | - |
2009 | 36.00% | - |
2008 | -32.74% | - |
2007 | -5.00% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -8.59% | - | - | - | -15.23% |
2021 | 1.55% | 3.94% | -0.49% | 1.38% | 6.49% |
2020 | -7.40% | 4.38% | 2.42% | 4.63% | 3.59% |
2019 | 4.19% | 3.18% | 2.74% | 1.01% | 11.58% |
2018 | 0.77% | 2.81% | 0.57% | -0.30% | 3.89% |
2017 | 2.72% | 1.96% | 1.99% | 0.61% | 7.48% |
2016 | 2.40% | 4.32% | 1.24% | -4.97% | 2.78% |
2015 | 1.59% | -1.12% | 1.22% | 2.07% | 3.77% |
2014 | 5.33% | 4.11% | 2.60% | 1.86% | 14.59% |
2013 | 1.58% | -5.19% | -3.36% | 0.03% | -6.90% |
2012 | 6.82% | 3.39% | 3.67% | 3.13% | 18.08% |
2011 | -1.69% | 5.27% | 1.66% | -0.53% | 4.65% |
2010 | 3.19% | 1.58% | 4.54% | -5.29% | 3.78% |
2009 | 8.28% | 10.14% | 14.67% | -0.55% | 36.00% |
2008 | -5.29% | 0.31% | -7.13% | -23.76% | -32.74% |
2007 | - | - | - | -5.00% | -5.00% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 05/31/2022
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Special Tax | |
Education | |
GO Local | |
Transportation | |
Lease | |
Water & Sewer | |
GO State | |
Housing | |
Power | |
Other | |
Pre-Refunded | |
VRDN | |
Treasury |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 05/31/2022
Maturity | Assets |
---|---|
<1 Year | |
1-5 Years | |
5-10 Years | |
10-15 Years | |
15-20 Years | |
20-25 Years | |
25-30 Years | |
>30 Years |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 05/31/2022
Rating | Assets |
---|---|
IL | |
NY | |
CA | |
Puerto Rico | |
FL | |
PA | |
OH | |
GA | |
TX | |
AL | |
NJ | |
WI | |
CO | |
VA | |
MD | |
AZ | |
IA | |
LA | |
AR | |
TN | |
UT | |
MI | |
WA | |
MN | |
MA | |
MO | |
NH | |
KY | |
OK | |
IN | |
HI | |
AS | |
Other U.S. Territories | |
NV | |
SC | |
WY | |
RI | |
DC | |
ID | |
ND | |
VT | |
NE | |
CT | |
NM | |
WV | |
KS | |
ME | |
OR |
The Fund's portfolio is actively managed and is subject to change.
Credit QUALITY DISTRIBUTION as of 05/31/2022
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
< B | |
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 05/31/2022
- Total Net Assets
- $3.88 B
- Number of Issues
- 700
- Average Coupon
- 4.6%
- Average Effective Maturity
- 22.2 Years
- Average Effective Duration
- 9.73 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 |
---|
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 1.4% |
Main Street Natural Gas Inc | 4.000% | 08/01/2052 | 1.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 1.2% |
Chicago Board of Education | 5.000% | 12/01/2047 | 1.1% |
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 1.0% |
Ohio Air Quality Development Authority | 5.000% | 07/01/2049 | 1.0% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2035 | 0.9% |
TSASC Inc/NY | 5.000% | 06/01/2048 | 0.8% |
County of Jefferson AL Sewer Revenue | 6.500% | 10/01/2053 | 0.8% |
Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 0.8% |
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 of04/29/2022
Holding | Coupon | Maturity | Assets |
---|
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 1.8% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 1.5% |
Main Street Natural Gas Inc | 4.000% | 08/01/2052 | 1.3% |
Chicago Board of Education | 5.000% | 12/01/2047 | 1.1% |
New York Liberty Development Corp | 5.000% | 11/15/2044 | 1.0% |
Ohio Air Quality Development Authority | 5.000% | 07/01/2049 | 0.9% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2035 | 0.9% |
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 0.9% |
Iowa Finance Authority | 5.250% | 12/01/2025 | 0.9% |
County of Jefferson AL Sewer Revenue | 6.500% | 10/01/2053 | 0.8% |
Capital Trust Agency Inc | 5.000% | 07/01/2056 | 0.7% |
Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 0.7% |
Tobacco Settlement Financing Corp/VA | 0.000% | 06/01/2047 | 0.7% |
TSASC Inc/NY | 5.000% | 06/01/2048 | 0.7% |
New York Transportation Development Corp | 4.375% | 10/01/2045 | 0.7% |
Clifton Higher Education Finance Corp | 6.125% | 08/15/2048 | 0.6% |
Public Finance Authority | 7.000% | 12/01/2050 | 0.6% |
Arkansas Development Finance Authority | 4.500% | 09/01/2049 | 0.6% |
George L Smith II Congress Center Authority | 5.000% | 01/01/2054 | 0.6% |
New York Transportation Development Corp | 5.000% | 08/01/2031 | 0.5% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2047 | 0.5% |
Arkansas Development Finance Authority | 4.750% | 09/01/2049 | 0.5% |
City of Chicago IL | 6.000% | 01/01/2038 | 0.5% |
Duluth Economic Development Authority | 5.250% | 02/15/2058 | 0.5% |
California Statewide Communities Development Autho | 5.500% | 12/01/2058 | 0.5% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2046 | 0.5% |
Public Finance Authority | 4.250% | 07/01/2054 | 0.5% |
California Housing Finance Agency | 3.250% | 08/20/2036 | 0.5% |
Hoover Industrial Development Board | 5.750% | 10/01/2049 | 0.5% |
New York Transportation Development Corp | 5.000% | 10/01/2040 | 0.5% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2030 | 0.5% |
Tobacco Settlement Financing Corp/VA | 5.000% | 06/01/2047 | 0.5% |
Texas Private Activity Bond Surface Transportation | 5.000% | 06/30/2058 | 0.4% |
City of Oroville CA | 5.250% | 04/01/2054 | 0.4% |
Main Street Natural Gas Inc | 5.000% | 05/15/2049 | 0.4% |
Kentucky Public Energy Authority | 4.000% | 08/01/2052 | 0.4% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 0.4% |
Development Authority of Burke County/The | 4.125% | 11/01/2045 | 0.4% |
Memphis-Shelby County Airport Authority | 5.000% | 07/01/2049 | 0.4% |
Iowa Finance Authority | 5.000% | 12/01/2050 | 0.4% |
New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.4% |
E-470 Public Highway Authority | 0.000% | 09/01/2031 | 0.4% |
State of Hawaii Department of Budget & Finance | 3.200% | 07/01/2039 | 0.4% |
State of Illinois | 5.000% | 03/01/2046 | 0.4% |
Golden State Tobacco Securitization Corp | 0.000% | 06/01/2066 | 0.4% |
Chicago Board of Education | 5.250% | 12/01/2039 | 0.4% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2029 | 0.4% |
California Statewide Communities Development Autho | 5.500% | 12/01/2054 | 0.4% |
City of Houston TX Airport System Revenue | 5.000% | 07/01/2029 | 0.4% |
County of Muskingum OH | 5.000% | 02/15/2044 | 0.4% |
Florida Development Finance Corp | 3.000% | 06/01/2032 | 0.4% |
Iowa Finance Authority | 5.250% | 12/01/2050 | 0.4% |
Berks County Industrial Development Authority | 5.000% | 11/01/2050 | 0.3% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 05/01/2042 | 0.3% |
Maryland Economic Development Corp | 5.250% | 06/30/2055 | 0.3% |
County of Frederick MD | 5.000% | 09/01/2045 | 0.3% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 10/01/2058 | 0.3% |
New York Transportation Development Corp | 4.000% | 10/31/2046 | 0.3% |
Calhoun County Navigation Industrial Development A | 3.625% | 07/01/2026 | 0.3% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 12/01/2053 | 0.3% |
CSCDA Community Improvement Authority | 3.000% | 06/01/2047 | 0.3% |
California Statewide Communities Development Autho | 5.250% | 12/01/2056 | 0.3% |
New Hampshire Business Finance Authority | 4.875% | 11/01/2042 | 0.3% |
Public Finance Authority | 4.000% | 09/30/2051 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 0.000% | 11/15/2055 | 0.3% |
Berks County Industrial Development Authority | 4.000% | 11/01/2047 | 0.3% |
Chicago Board of Education | 5.000% | 12/01/2042 | 0.3% |
County of Campbell WY | 3.625% | 07/15/2039 | 0.3% |
Commonwealth of Puerto Rico | 5.375% | 07/01/2025 | 0.3% |
Black Belt Energy Gas District | 4.000% | 12/01/2052 | 0.3% |
California Municipal Finance Authority | 5.625% | 03/01/2045 | 0.3% |
City of New Orleans LA | 5.000% | 12/01/2046 | 0.3% |
Maryland Economic Development Corp | 4.000% | 09/01/2050 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2050 | 0.3% |
City of Fruita CO Healthcare Revenue | 5.500% | 01/01/2048 | 0.3% |
Public Finance Authority | 5.000% | 07/01/2042 | 0.3% |
Roanoke County Economic Development Authority | 5.250% | 09/01/2049 | 0.3% |
State of Illinois | 5.500% | 05/01/2030 | 0.3% |
Chicago Board of Education | 5.000% | 12/01/2037 | 0.3% |
Montgomery County Industrial Development Authority | 5.250% | 01/15/2045 | 0.3% |
Lower Alabama Gas District/The | 5.000% | 09/01/2046 | 0.3% |
Port Beaumont Navigation District | 4.000% | 01/01/2050 | 0.3% |
California Municipal Finance Authority | 4.000% | 12/31/2047 | 0.3% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/15/2044 | 0.3% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2025 | 0.3% |
Iowa Finance Authority | 4.750% | 08/01/2042 | 0.3% |
Iowa Finance Authority | 4.000% | 12/01/2050 | 0.3% |
Michigan Tobacco Settlement Finance Authority | 0.000% | 06/01/2058 | 0.3% |
West Pace Cooperative District | 0.000% | 05/01/2039 | 0.3% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2036 | 0.3% |
City of Oroville CA | 5.250% | 04/01/2049 | 0.3% |
Spring Valley Community Infrastructure District No | 3.750% | 09/01/2051 | 0.3% |
Jefferson Center Metropolitan District No 1 | 5.750% | 12/15/2050 | 0.3% |
Jefferson County Port Authority/OH | 3.500% | 12/01/2051 | 0.3% |
Capital Trust Agency Inc | 5.000% | 06/15/2049 | 0.3% |
State of Illinois | 4.250% | 10/01/2045 | 0.3% |
Chicago O'Hare International Airport | 4.000% | 01/01/2044 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 0.000% | 07/01/2056 | 0.3% |
Niagara Area Development Corp | 4.750% | 11/01/2042 | 0.3% |
State of Illinois | 4.000% | 10/01/2034 | 0.3% |
Washington State Convention Center Public Faciliti | 4.000% | 07/01/2058 | 0.3% |
Build NYC Resource Corp | 5.000% | 06/15/2051 | 0.2% |
Washington State Convention Center Public Faciliti | 4.000% | 07/01/2031 | 0.2% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2053 | 0.2% |
Bucks County Industrial Development Authority | 4.000% | 07/01/2046 | 0.2% |
Moon Industrial Development Authority | 6.000% | 07/01/2045 | 0.2% |
County of Lucas OH | 5.250% | 11/15/2048 | 0.2% |
Dutchess County Local Development Corp | 5.000% | 07/01/2051 | 0.2% |
Maricopa County Industrial Development Authority | 4.000% | 10/15/2047 | 0.2% |
Development Authority Of The City Of Marietta | 5.000% | 11/01/2037 | 0.2% |
New Hampshire Health and Education Facilities Auth | 5.000% | 08/01/2059 | 0.2% |
County of Ward ND | 5.000% | 06/01/2053 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/15/2046 | 0.2% |
Black Belt Energy Gas District | 4.000% | 06/01/2051 | 0.2% |
California Statewide Communities Development Autho | 5.250% | 12/01/2044 | 0.2% |
Bucks County Industrial Development Authority | 4.000% | 07/01/2051 | 0.2% |
State of Illinois | 5.500% | 05/01/2039 | 0.2% |
Shelby County Health Educational & Housing Facilit | 5.750% | 10/01/2059 | 0.2% |
New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.2% |
Main Street Natural Gas Inc | 4.000% | 05/01/2052 | 0.2% |
Columbia Industrial Development Board | 0.390% | 12/01/2037 | 0.2% |
County of Cuyahoga OH | 5.500% | 02/15/2052 | 0.2% |
Parish of St James LA | 6.350% | 10/01/2040 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.2% |
California Community Housing Agency | 4.000% | 02/01/2050 | 0.2% |
City of Chicago IL | 5.500% | 01/01/2049 | 0.2% |
Maricopa County Industrial Development Authority | 5.500% | 10/01/2051 | 0.2% |
Development Authority Of The City Of Marietta | 5.000% | 11/01/2047 | 0.2% |
Central Plains Energy Project | 5.000% | 09/01/2042 | 0.2% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2027 | 0.2% |
Polk County Industrial Development Authority | 5.875% | 01/01/2033 | 0.2% |
Ohio Air Quality Development Authority | 3.250% | 09/01/2029 | 0.2% |
California Community Housing Agency | 5.000% | 04/01/2049 | 0.2% |
California Municipal Finance Authority | 5.000% | 08/01/2048 | 0.2% |
County of Jefferson AL Sewer Revenue | 6.000% | 10/01/2042 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2048 | 0.2% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.2% |
Public Finance Authority | 4.000% | 03/31/2056 | 0.2% |
Development Authority Of Floyd County | 6.500% | 12/01/2053 | 0.2% |
American Samoa Economic Development Authority | 7.125% | 09/01/2038 | 0.2% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2059 | 0.2% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2034 | 0.2% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2038 | 0.2% |
Chicago Board of Education | 7.000% | 12/01/2046 | 0.2% |
CSCDA Community Improvement Authority | 4.000% | 12/01/2056 | 0.2% |
Chicago Board of Education | 5.250% | 12/01/2035 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2053 | 0.2% |
New York Liberty Development Corp | 5.150% | 11/15/2034 | 0.2% |
TSASC Inc/NY | 5.000% | 06/01/2045 | 0.2% |
Rhode Island Health and Educational Building Corp | 5.000% | 09/01/2036 | 0.2% |
California Community Housing Agency | 3.000% | 02/01/2057 | 0.2% |
Palm Beach County Health Facilities Authority | 5.000% | 05/15/2053 | 0.2% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2038 | 0.2% |
New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.2% |
District of Columbia Tobacco Settlement Financing | 0.000% | 06/15/2055 | 0.2% |
New Jersey Economic Development Authority | 5.500% | 06/01/2033 | 0.2% |
Public Finance Authority | 5.125% | 06/01/2048 | 0.2% |
River Islands Public Financing Authority | 5.500% | 09/01/2045 | 0.2% |
Public Finance Authority | 5.000% | 01/01/2024 | 0.2% |
County of Muskingum OH | 5.000% | 02/15/2048 | 0.2% |
Clifton Higher Education Finance Corp | 5.750% | 08/15/2045 | 0.2% |
Village Community Development District No 12 | 4.250% | 05/01/2043 | 0.2% |
Commonwealth of Puerto Rico | 0.000% | 11/01/2043 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/15/2052 | 0.2% |
State of Illinois | 4.000% | 06/01/2037 | 0.2% |
New York State Dormitory Authority | 3.000% | 03/15/2042 | 0.2% |
Celebration Pointe Community Development District | 5.000% | 05/01/2048 | 0.2% |
Colorado International Center Metropolitan Distric | 5.875% | 12/01/2046 | 0.2% |
New York City Transitional Finance Authority Futur | 0.350% | 05/01/2034 | 0.2% |
Mida Mountain Village Public Infrastructure Distri | 5.000% | 08/01/2050 | 0.2% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2024 | 0.2% |
North Parkway Municipal Management District No 1 | 5.000% | 09/15/2051 | 0.2% |
City of Jacksonville FL | 5.000% | 06/01/2053 | 0.2% |
Buckeye Tobacco Settlement Financing Authority | 0.000% | 06/01/2057 | 0.2% |
Territory of Guam | 4.000% | 01/01/2036 | 0.2% |
Florida Higher Educational Facilities Financial Au | 5.000% | 06/01/2048 | 0.2% |
New York Transportation Development Corp | 5.000% | 01/01/2024 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/15/2057 | 0.2% |
Public Authority for Colorado Energy | 6.500% | 11/15/2038 | 0.2% |
Holmes County Hospital Corp | 0.000% | 11/01/2038 | 0.2% |
Port Beaumont Navigation District | 3.000% | 01/01/2050 | 0.2% |
Maryland Economic Development Corp | 0.000% | 12/01/2031 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2037 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/01/2046 | 0.2% |
Louisiana Local Government Environmental Facilitie | 6.250% | 11/15/2045 | 0.2% |
Metropolitan Pier & Exposition Authority | 5.000% | 06/15/2053 | 0.2% |
Oklahoma Development Finance Authority | 5.000% | 08/01/2049 | 0.2% |
Capital Trust Agency Inc | 5.000% | 12/15/2050 | 0.2% |
Farmville Industrial Development Authority | 5.000% | 01/01/2059 | 0.2% |
New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.2% |
Public Finance Authority | 4.000% | 07/01/2061 | 0.2% |
County of Howard MD | 5.000% | 04/01/2046 | 0.2% |
Port Beaumont Navigation District | 3.625% | 01/01/2035 | 0.2% |
Public Finance Authority | 5.250% | 10/01/2048 | 0.2% |
UIPA Crossroads Public Infrastructure District | 4.375% | 06/01/2052 | 0.2% |
New York Liberty Development Corp | 2.500% | 11/15/2036 | 0.2% |
Commonwealth of Puerto Rico | 5.250% | 07/01/2023 | 0.2% |
County of Cuyahoga OH | 5.000% | 02/15/2057 | 0.2% |
Massachusetts Educational Financing Authority | 4.125% | 07/01/2046 | 0.2% |
New Jersey Economic Development Authority | 5.250% | 09/15/2029 | 0.2% |
City of Scranton PA | 5.000% | 11/15/2032 | 0.2% |
Indiana Finance Authority | 4.125% | 12/01/2026 | 0.2% |
Metropolitan Pier & Exposition Authority | 5.000% | 06/15/2050 | 0.2% |
Allentown Neighborhood Improvement Zone Developmen | 5.375% | 05/01/2042 | 0.2% |
California Statewide Financing Authority | 0.000% | 06/01/2046 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2039 | 0.2% |
New York Transportation Development Corp | 2.250% | 08/01/2026 | 0.2% |
City of Philadelphia PA Airport Revenue | 5.000% | 07/01/2051 | 0.2% |
Development Authority of Burke County/The | 4.125% | 11/01/2045 | 0.2% |
Green Valley Ranch East Metropolitan District No 6 | 5.875% | 12/01/2050 | 0.2% |
Massachusetts Development Finance Agency | 4.000% | 06/01/2049 | 0.2% |
City of Reno NV | 0.000% | 07/01/2058 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 03/01/2050 | 0.1% |
Pennsylvania Economic Development Financing Author | 3.250% | 08/01/2039 | 0.1% |
Parish of St James LA | 6.350% | 07/01/2040 | 0.1% |
University of Illinois | 4.000% | 04/01/2037 | 0.1% |
CSCDA Community Improvement Authority | 4.000% | 08/01/2056 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2047 | 0.1% |
Toledo-Lucas County Port Authority | 4.000% | 01/01/2057 | 0.1% |
Bucks County Industrial Development Authority | 5.000% | 07/01/2054 | 0.1% |
New Mexico Hospital Equipment Loan Council | 5.500% | 07/01/2042 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 11/01/2047 | 0.1% |
Capital Trust Agency Inc | 5.000% | 12/15/2055 | 0.1% |
Chicago Board of Education | 6.500% | 12/01/2046 | 0.1% |
Glendale Industrial Development Authority | 5.000% | 11/15/2053 | 0.1% |
Industrial Development Authority of the County of | 5.000% | 07/01/2049 | 0.1% |
New York Transportation Development Corp | 4.000% | 04/30/2053 | 0.1% |
North Texas Tollway Authority | 4.250% | 01/01/2049 | 0.1% |
Lower Alabama Gas District/The | 5.000% | 09/01/2034 | 0.1% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 12/01/2051 | 0.1% |
Charlotte County Industrial Development Authority/ | 5.000% | 10/01/2049 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2046 | 0.1% |
Academical Village Community Development District | 4.000% | 05/01/2051 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2049 | 0.1% |
Michigan State Housing Development Authority | 3.600% | 10/01/2060 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2045 | 0.1% |
County of Cuyahoga OH | 5.500% | 02/15/2057 | 0.1% |
County of Jefferson AL Sewer Revenue | 5.000% | 10/01/2044 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2043 | 0.1% |
New York Transportation Development Corp | 4.000% | 12/01/2040 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2033 | 0.1% |
Utah Charter School Finance Authority | 5.375% | 06/15/2048 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2038 | 0.1% |
Florida Development Finance Corp | 6.125% | 06/15/2046 | 0.1% |
Kirkwood Industrial Development Authority | 5.250% | 05/15/2050 | 0.1% |
PEFA Inc | 5.000% | 09/01/2049 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 07/01/2042 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 01/01/2048 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2044 | 0.1% |
County of Prince George's MD | 5.250% | 07/01/2048 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.000% | 08/01/2050 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 0.1% |
Southeastern Ohio Port Authority | 5.500% | 12/01/2043 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 01/01/2052 | 0.1% |
Duluth Economic Development Authority | 5.250% | 06/15/2052 | 0.1% |
Illinois Finance Authority | 4.000% | 09/01/2041 | 0.1% |
New Jersey Economic Development Authority | 5.625% | 01/01/2052 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2038 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2051 | 0.1% |
Mission Economic Development Corp | 4.625% | 10/01/2031 | 0.1% |
Prince George's County Revenue Authority | 5.000% | 07/01/2046 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 07/01/2054 | 0.1% |
County of Tuscarawas OH | 6.000% | 03/01/2045 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2033 | 0.1% |
Arlington Higher Education Finance Corp | 5.500% | 08/15/2046 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2044 | 0.1% |
City of Coralville IA | 4.450% | 05/01/2037 | 0.1% |
Fulton County Industrial Development Authority | 5.000% | 07/01/2051 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 02/01/2040 | 0.1% |
Montgomery County Industrial Development Authority | 5.375% | 01/01/2050 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 08/01/2046 | 0.1% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2039 | 0.1% |
Parish of Beauregard LA | 6.800% | 02/01/2027 | 0.1% |
Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2040 | 0.1% |
Chester County Industrial Development Authority | 5.375% | 10/15/2042 | 0.1% |
City of Coralville IA | 4.000% | 05/01/2041 | 0.1% |
Fulton County Residential Care Facilities for the | 5.000% | 04/01/2047 | 0.1% |
North Range Metropolitan District No 3 | 5.250% | 12/01/2050 | 0.1% |
Pennsylvania Economic Development Financing Author | 9.000% | 04/01/2051 | 0.1% |
Hampton Roads Transportation Accountability Commis | 4.000% | 07/01/2060 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2037 | 0.1% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2044 | 0.1% |
State of Connecticut Bradley International Airport | 4.000% | 07/01/2049 | 0.1% |
Scranton Redevelopment Authority | 5.000% | 11/15/2028 | 0.1% |
Berks County Industrial Development Authority | 4.000% | 11/01/2050 | 0.1% |
Compton Community Redevelopment Agency | 6.000% | 08/01/2042 | 0.1% |
Miami World Center Community Development District | 5.250% | 11/01/2049 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2042 | 0.1% |
Florida Development Finance Corp | 5.000% | 05/01/2029 | 0.1% |
New York City Municipal Water Finance Authority | 0.360% | 06/15/2045 | 0.1% |
Fulton County Industrial Development Authority | 5.000% | 07/01/2046 | 0.1% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 06/01/2036 | 0.1% |
State of Illinois | 3.500% | 06/01/2029 | 0.1% |
Virginia Small Business Financing Authority | 3.375% | 01/01/2051 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.625% | 06/15/2048 | 0.1% |
State of Hawaii Department of Budget & Finance | 4.000% | 03/01/2037 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 03/01/2048 | 0.1% |
Washington State Convention Center Public Faciliti | 3.000% | 07/01/2058 | 0.1% |
Atlanta Development Authority/The | 7.000% | 01/01/2040 | 0.1% |
Military Installation Development Authority | 4.000% | 06/01/2052 | 0.1% |
Public Finance Authority | 4.625% | 06/01/2036 | 0.1% |
Public Finance Authority | 4.300% | 11/01/2030 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 01/01/2038 | 0.1% |
Allegheny County Industrial Development Authority | 5.125% | 05/01/2030 | 0.1% |
American Samoa Economic Development Authority | 5.000% | 09/01/2038 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2037 | 0.1% |
Michigan Finance Authority | 5.000% | 06/01/2049 | 0.1% |
City of Valparaiso IN | 7.000% | 01/01/2044 | 0.1% |
Cleveland-Cuyahoga County Port Authority | 4.000% | 12/01/2055 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2025 | 0.1% |
Doylestown Hospital Authority | 4.000% | 07/01/2045 | 0.1% |
King County Public Hospital District No 4 | 6.250% | 12/01/2045 | 0.1% |
Niagara Area Development Corp | 5.000% | 07/01/2052 | 0.1% |
Village Metropolitan District/The | 5.000% | 12/01/2049 | 0.1% |
Charlotte County Industrial Development Authority/ | 4.000% | 10/01/2051 | 0.1% |
Dutchess County Local Development Corp | 5.000% | 07/01/2045 | 0.1% |
Indiana Finance Authority | 6.750% | 05/01/2039 | 0.1% |
Village Community Development District No 13 | 3.700% | 05/01/2050 | 0.1% |
Louisiana Local Government Environmental Facilitie | 2.500% | 04/01/2036 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2051 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2047 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.250% | 06/01/2026 | 0.1% |
New Hampshire Business Finance Authority | 3.750% | 07/01/2045 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2041 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.1% |
City of Coralville IA | 4.500% | 06/01/2032 | 0.1% |
Tahoe-Douglas Visitors Authority | 5.000% | 07/01/2051 | 0.1% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 10/01/2039 | 0.1% |
New Jersey Economic Development Authority | 5.500% | 06/15/2029 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/01/2042 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 02/01/2048 | 0.1% |
CMFA Special Finance Agency | 4.000% | 12/01/2045 | 0.1% |
Florida Development Finance Corp | 5.000% | 07/15/2046 | 0.1% |
Industrial Development Authority of the City of St | 4.750% | 11/15/2047 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2043 | 0.1% |
Roanoke County Economic Development Authority | 5.375% | 09/01/2054 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/15/2043 | 0.1% |
State of Illinois | 5.000% | 03/01/2037 | 0.1% |
Tobacco Settlement Financing Corp/RI | 0.000% | 06/01/2052 | 0.1% |
Arlington Higher Education Finance Corp | 5.000% | 06/15/2051 | 0.1% |
Babcock Ranch Community Independent Special Distri | 5.000% | 05/01/2042 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2055 | 0.1% |
Glendale Industrial Development Authority | 5.000% | 11/15/2040 | 0.1% |
City of Henderson KY | 3.700% | 01/01/2032 | 0.1% |
Gainesville & Hall County Hospital Authority | 5.500% | 08/15/2054 | 0.1% |
Babcock Ranch Community Independent Special Distri | 5.000% | 05/01/2053 | 0.1% |
City of Blaine MN | 6.125% | 07/01/2050 | 0.1% |
Denver Health & Hospital Authority | 5.250% | 12/01/2045 | 0.1% |
Tuscaloosa County Industrial Development Authority | 4.500% | 05/01/2032 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 01/01/2040 | 0.1% |
CSCDA Community Improvement Authority | 4.000% | 06/01/2057 | 0.1% |
City of Compton CA Water Revenue | 6.000% | 08/01/2039 | 0.1% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2028 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2037 | 0.1% |
Capital Trust Agency Inc | 5.000% | 12/15/2040 | 0.1% |
Chester County Health and Education Facilities Aut | 5.000% | 11/01/2037 | 0.1% |
Fort Bend County Industrial Development Corp | 4.750% | 11/01/2042 | 0.1% |
Industrial Development Authority of the County of | 5.000% | 07/01/2055 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2054 | 0.1% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.1% |
California Statewide Communities Development Autho | 5.000% | 12/01/2041 | 0.1% |
Cape Girardeau County Industrial Development Autho | 4.000% | 03/01/2041 | 0.1% |
City & County of Denver CO Airport System Revenue | 5.500% | 11/15/2025 | 0.1% |
Holmes County Hospital Corp | 0.000% | 11/01/2026 | 0.1% |
California Housing Finance Agency | 4.250% | 01/15/2035 | 0.1% |
County of Frederick MD | 4.000% | 07/01/2050 | 0.1% |
Allegheny County Airport Authority | 5.000% | 01/01/2051 | 0.1% |
Chester County Health and Education Facilities Aut | 5.000% | 11/01/2046 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2033 | 0.1% |
City of Fruita CO Healthcare Revenue | 5.375% | 01/01/2033 | 0.1% |
Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2035 | 0.1% |
Philadelphia Authority for Industrial Development | 6.625% | 06/01/2050 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2050 | 0.1% |
Cleveland-Cuyahoga County Port Authority | 4.500% | 12/01/2055 | 0.1% |
Prairie Center Metropolitan District No 3 | 5.000% | 12/15/2041 | 0.1% |
Florence Town Inc Industrial Development Authority | 6.000% | 07/01/2043 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2037 | 0.1% |
Village Community Development District No 13 | 3.250% | 05/01/2052 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 07/01/2036 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2046 | 0.1% |
City of Houston TX Airport System Revenue | 4.750% | 07/01/2024 | 0.1% |
Jefferson Parish Economic Development & Port Distr | 5.500% | 06/15/2038 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2041 | 0.1% |
Mida Mountain Village Public Infrastructure Distri | 4.250% | 08/01/2035 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2049 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2029 | 0.1% |
Michigan Finance Authority | 4.000% | 06/01/2049 | 0.1% |
Monongalia County Commission Excise Tax District | 4.875% | 06/01/2043 | 0.1% |
Nassau County Tobacco Settlement Corp | 5.000% | 06/01/2035 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2042 | 0.1% |
Regional Transportation District | 3.000% | 07/15/2037 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2035 | 0.1% |
Arizona Industrial Development Authority | 5.750% | 07/01/2053 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2034 | 0.1% |
Commonwealth of Pennsylvania | 4.000% | 07/01/2046 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 07/01/2051 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2048 | 0.1% |
West Villages Improvement District | 5.000% | 05/01/2050 | 0.1% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2029 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 07/01/2059 | 0.1% |
Maricopa County Industrial Development Authority | 5.250% | 10/01/2040 | 0.1% |
American Samoa Economic Development Authority | 6.500% | 09/01/2028 | 0.1% |
Commonwealth of Puerto Rico | 5.750% | 07/01/2031 | 0.1% |
New York Transportation Development Corp | 5.000% | 08/01/2026 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.125% | 06/01/2046 | 0.1% |
Michigan Strategic Fund | 4.500% | 06/30/2048 | 0.1% |
New York State Dormitory Authority | 5.250% | 01/01/2034 | 0.1% |
Columbus-Franklin County Finance Authority | 6.500% | 03/01/2053 | 0.1% |
County of Wilson KS | 5.600% | 09/01/2036 | 0.1% |
Industrial Development Authority of the City of St | 4.375% | 11/15/2035 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 4.000% | 08/15/2041 | 0.1% |
River Islands Public Financing Authority | 5.500% | 09/01/2045 | 0.1% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2028 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/15/2033 | 0.1% |
Kentucky Economic Development Finance Authority | 5.375% | 11/15/2032 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 04/01/2040 | 0.1% |
New Hampshire Business Finance Authority | 5.000% | 07/01/2051 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2050 | 0.1% |
Northern Palm Beach County Improvement District | 5.000% | 08/01/2046 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 07/01/2047 | 0.1% |
Tulsa County Industrial Authority | 5.250% | 11/15/2045 | 0.1% |
Arlington Higher Education Finance Corp | 5.000% | 06/15/2041 | 0.1% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2049 | 0.1% |
Tahoe-Douglas Visitors Authority | 5.000% | 07/01/2045 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2039 | 0.1% |
Atlanta Urban Redevelopment Agency | 3.875% | 07/01/2051 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2040 | 0.1% |
North Parkway Municipal Management District No 1 | 4.750% | 09/15/2041 | 0.1% |
State of Illinois | 4.000% | 01/01/2026 | 0.1% |
County of Muskingum OH | 5.000% | 02/15/2033 | 0.1% |
State of Illinois | 4.000% | 11/01/2044 | 0.1% |
Tennessee Energy Acquisition Corp | 5.000% | 05/01/2052 | 0.1% |
Tobacco Securitization Authority of Southern Calif | 0.000% | 06/01/2054 | 0.1% |
Village Community Development District No 12 | 4.375% | 05/01/2050 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 06/01/2058 | 0.1% |
Crawford County Hospital Authority | 6.000% | 06/01/2051 | 0.1% |
Palomar Health | 5.000% | 11/01/2039 | 0.1% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2045 | 0.1% |
Arizona Industrial Development Authority | 6.000% | 07/01/2047 | 0.1% |
Massachusetts Port Authority | 5.000% | 07/01/2046 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2031 | 0.1% |
City of Henderson KY | 4.450% | 01/01/2042 | 0.1% |
Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 4.000% | 08/15/2046 | 0.1% |
County of Howard MD | 5.000% | 04/01/2044 | 0.1% |
Michigan Finance Authority | 5.000% | 09/01/2050 | 0.1% |
State of Illinois | 4.000% | 10/01/2037 | 0.1% |
Tobacco Securitization Authority of Southern Calif | 5.000% | 06/01/2048 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2055 | 0.1% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2045 | 0.1% |
Inland Empire Tobacco Securitization Corp | 0.000% | 06/01/2057 | 0.1% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 10/01/2030 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2063 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2042 | 0.1% |
Philadelphia Authority for Industrial Development | 6.500% | 06/01/2045 | 0.1% |
Public Finance Authority | 4.000% | 07/01/2051 | 0.1% |
Public Finance Authority | 6.850% | 10/01/2047 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.1% |
State of Illinois | 4.000% | 11/01/2041 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.1% |
Chester County Industrial Development Authority | 5.250% | 10/15/2047 | 0.1% |
Doylestown Hospital Authority | 5.000% | 07/01/2049 | 0.1% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
Oconee County Industrial Development Authority | 6.375% | 12/01/2053 | 0.1% |
Texas Transportation Commission | 5.000% | 08/01/2057 | 0.1% |
California School Finance Authority | 5.125% | 07/01/2044 | 0.1% |
Chicago Board of Education | 7.000% | 12/01/2044 | 0.1% |
Guam Government Waterworks Authority | 5.000% | 01/01/2050 | 0.1% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.1% |
Arizona Industrial Development Authority | 5.625% | 07/01/2048 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 11/21/2045 | 0.1% |
Denver International Business Center Metropolitan | 6.000% | 12/01/2048 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2049 | 0.1% |
Chicago Board of Education | 6.750% | 12/01/2030 | 0.1% |
Crawford County Hospital Authority | 6.000% | 06/01/2046 | 0.1% |
Public Finance Authority | 5.250% | 05/15/2052 | 0.1% |
American Samoa Economic Development Authority | 6.625% | 09/01/2035 | 0.1% |
Anson Education Facilities Corp | 5.000% | 08/15/2045 | 0.1% |
Hoover Industrial Development Board | 6.375% | 11/01/2050 | 0.1% |
Rockland Tobacco Asset Securitization Corp | 0.000% | 08/15/2060 | 0.1% |
Upper San Juan Health Service District Medical Cen | 6.000% | 06/01/2041 | 0.1% |
City & County of San Francisco CA Special Tax Dist | 4.000% | 09/01/2046 | 0.1% |
County of Berkeley SC | 4.250% | 11/01/2040 | 0.1% |
County of Frederick MD | 4.625% | 07/01/2043 | 0.1% |
New York City Transitional Finance Authority Futur | 0.350% | 11/01/2044 | 0.1% |
Peninsula Town Center Community Development Author | 5.000% | 09/01/2045 | 0.1% |
Tobacco Securitization Authority of Southern Calif | 0.000% | 06/01/2046 | 0.1% |
Brighton Crossing Metropolitan District No 6 | 5.000% | 12/01/2050 | 0.1% |
Florida Development Finance Corp | 5.000% | 09/15/2050 | 0.1% |
Anne Arundel County Consolidated Special Taxing Di | 5.250% | 07/01/2044 | 0.1% |
Florida Development Finance Corp | 5.000% | 06/15/2050 | 0.1% |
Public Finance Authority | 4.000% | 07/01/2041 | 0.1% |
Florida Development Finance Corp | 6.375% | 05/15/2037 | 0.1% |
Monongalia County Commission Excise Tax District | 4.125% | 06/01/2043 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 07/01/2037 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2032 | 0.1% |
City of Oroville CA | 5.250% | 04/01/2039 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2048 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2042 | 0.1% |
Public Finance Authority | 5.000% | 12/01/2025 | 0.1% |
Public Finance Authority | 5.750% | 11/15/2044 | 0.1% |
Academical Village Community Development District | 3.625% | 05/01/2040 | 0.1% |
Arizona Industrial Development Authority | 5.000% | 07/01/2049 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/15/2036 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2056 | 0.1% |
Public Finance Authority | 5.250% | 10/01/2043 | 0.1% |
Village Metropolitan District/The | 5.000% | 12/01/2040 | 0.1% |
Franklin Health & Educational Facilities Board | 0.000% | 06/01/2047 | 0.1% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2046 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2043 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2045 | 0.1% |
Michigan Strategic Fund | 4.250% | 12/31/2038 | 0.1% |
North Range Metropolitan District No 3 | 5.000% | 12/01/2040 | 0.1% |
State of Illinois | 4.000% | 03/01/2040 | 0.1% |
California Statewide Financing Authority | 0.000% | 06/01/2055 | 0.1% |
Capital Trust Agency Inc | 5.000% | 06/15/2039 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2036 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2042 | 0.1% |
New York State Environmental Facilities Corp | 3.125% | 12/01/2044 | 0.1% |
Arkansas Development Finance Authority | 3.500% | 07/01/2046 | 0.1% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2049 | 0.1% |
California Municipal Finance Authority | 4.000% | 07/15/2029 | 0.1% |
Cleveland-Cuyahoga County Port Authority | 5.500% | 12/01/2043 | 0.1% |
Fulton County Residential Care Facilities for the | 5.000% | 04/01/2054 | 0.1% |
California Enterprise Development Authority | 5.000% | 08/01/2057 | 0.0% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2055 | 0.0% |
New Hope Cultural Education Facilities Finance Cor | 4.000% | 08/15/2036 | 0.0% |
Territory of Guam | 4.000% | 01/01/2042 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2040 | 0.0% |
Kirkwood Industrial Development Authority | 5.250% | 05/15/2042 | 0.0% |
Maryland Economic Development Corp | 0.000% | 12/01/2031 | 0.0% |
New Hampshire Business Finance Authority | 5.000% | 07/01/2041 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.0% |
Rocky Mountain Rail Park Metropolitan District | 5.000% | 12/01/2041 | 0.0% |
Tobacco Settlement Financing Corp/VA | 0.000% | 06/01/2047 | 0.0% |
West Villages Improvement District | 4.750% | 05/01/2039 | 0.0% |
City of Reno NV | 0.000% | 07/01/2058 | 0.0% |
CSCDA Community Improvement Authority | 4.000% | 09/01/2046 | 0.0% |
Erie Tobacco Asset Securitization Corp | 0.000% | 06/01/2060 | 0.0% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 06/01/2056 | 0.0% |
Miami-Dade County Health Facilities Authority | 4.000% | 08/01/2046 | 0.0% |
Southeastern Ohio Port Authority | 6.000% | 12/01/2042 | 0.0% |
UIPA Crossroads Public Infrastructure District | 4.125% | 06/01/2041 | 0.0% |
Harris County Cultural Education Facilities Financ | 5.125% | 01/01/2048 | 0.0% |
New Hampshire Business Finance Authority | 5.000% | 07/01/2056 | 0.0% |
Oconee County Industrial Development Authority | 6.250% | 12/01/2048 | 0.0% |
Arkansas Development Finance Authority | 4.250% | 07/01/2041 | 0.0% |
Build NYC Resource Corp | 5.000% | 12/01/2051 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 11/15/2034 | 0.0% |
Atlanta Urban Redevelopment Agency | 3.625% | 07/01/2042 | 0.0% |
Florida Development Finance Corp | 5.000% | 06/15/2055 | 0.0% |
Michigan Finance Authority | 4.800% | 09/01/2040 | 0.0% |
Public Finance Authority | 6.850% | 11/01/2046 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2033 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2046 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2035 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2045 | 0.0% |
California Municipal Finance Authority | 5.000% | 12/01/2046 | 0.0% |
Clackamas County Hospital Facility Authority | 5.375% | 11/15/2055 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/01/2036 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2050 | 0.0% |
Cape Girardeau County Industrial Development Autho | 4.000% | 03/01/2046 | 0.0% |
County of Frederick MD | 5.000% | 09/01/2037 | 0.0% |
District of Columbia Tobacco Settlement Financing | 0.000% | 06/15/2055 | 0.0% |
Downtown Doral South Community Development Distric | 5.000% | 12/15/2048 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/15/2036 | 0.0% |
New Hampshire Business Finance Authority | 3.625% | 07/01/2043 | 0.0% |
Public Finance Authority | 4.000% | 07/01/2051 | 0.0% |
State of Nevada Department of Business & Industry | 5.000% | 12/15/2048 | 0.0% |
Build NYC Resource Corp | 5.000% | 01/01/2035 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 12/01/2038 | 0.0% |
County of Berkeley SC | 4.375% | 11/01/2049 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2054 | 0.0% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2043 | 0.0% |
Town of Rumford ME | 6.875% | 10/01/2026 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 08/01/2039 | 0.0% |
City of Henderson KY | 4.450% | 01/01/2042 | 0.0% |
City of New Haven CT | 5.500% | 08/01/2037 | 0.0% |
Parish of St James LA | 6.100% | 12/01/2040 | 0.0% |
Public Finance Authority | 4.000% | 12/01/2041 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2038 | 0.0% |
Arlington Higher Education Finance Corp | 5.000% | 08/15/2051 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2049 | 0.0% |
Maryland Economic Development Corp | 4.000% | 09/01/2040 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2038 | 0.0% |
Arizona Industrial Development Authority | 5.000% | 07/01/2047 | 0.0% |
Charlotte County Industrial Development Authority/ | 4.000% | 10/01/2041 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2036 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/15/2045 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2039 | 0.0% |
Finance Authority of Maine | 4.375% | 08/01/2035 | 0.0% |
Pennsylvania Turnpike Commission | 3.000% | 12/01/2042 | 0.0% |
Utah Charter School Finance Authority | 5.000% | 06/15/2052 | 0.0% |
Build NYC Resource Corp | 5.000% | 12/01/2041 | 0.0% |
Mida Mountain Village Public Infrastructure Distri | 4.500% | 08/01/2040 | 0.0% |
New Hampshire Business Finance Authority | 4.000% | 11/01/2027 | 0.0% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2035 | 0.0% |
New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.0% |
State of Illinois | 4.500% | 11/01/2039 | 0.0% |
Virginia Small Business Financing Authority | 6.000% | 01/01/2037 | 0.0% |
Arkansas Development Finance Authority | 4.000% | 07/01/2052 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2024 | 0.0% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2052 | 0.0% |
New Jersey Economic Development Authority | 5.375% | 01/01/2043 | 0.0% |
State of Illinois | 4.000% | 03/01/2041 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2040 | 0.0% |
City of New Haven CT | 5.500% | 08/01/2033 | 0.0% |
County of Prince George's MD | 5.125% | 07/01/2039 | 0.0% |
State of Illinois | 5.750% | 05/01/2045 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 11/01/2046 | 0.0% |
Atlanta Development Authority/The | 0.000% | 01/01/2023 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2035 | 0.0% |
South Carolina Jobs-Economic Development Authority | 4.000% | 06/01/2046 | 0.0% |
Anne Arundel County Consolidated Special Taxing Di | 5.125% | 07/01/2036 | 0.0% |
Antelope Valley Healthcare District | 5.250% | 03/01/2036 | 0.0% |
City of Chicago IL | 5.500% | 01/01/2037 | 0.0% |
Florida Development Finance Corp | 5.000% | 09/15/2040 | 0.0% |
Illinois Finance Authority | 4.000% | 10/01/2035 | 0.0% |
Military Installation Development Authority | 4.000% | 06/01/2041 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2037 | 0.0% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.0% |
State of Illinois | 4.000% | 03/01/2038 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2038 | 0.0% |
Village Community Development District No 13 | 3.000% | 05/01/2041 | 0.0% |
Build NYC Resource Corp | 5.000% | 12/01/2055 | 0.0% |
Charlotte County Industrial Development Authority/ | 5.000% | 10/01/2034 | 0.0% |
Chester County Industrial Development Authority | 5.125% | 10/15/2037 | 0.0% |
City of Scranton PA | 5.000% | 09/01/2029 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 08/15/2043 | 0.0% |
Illinois Finance Authority | 4.000% | 10/01/2040 | 0.0% |
Michigan Finance Authority | 4.300% | 09/01/2030 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.500% | 11/01/2044 | 0.0% |
Public Finance Authority | 4.000% | 07/01/2056 | 0.0% |
Utah Charter School Finance Authority | 5.000% | 06/15/2041 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 11/01/2039 | 0.0% |
Public Finance Authority | 6.750% | 12/01/2042 | 0.0% |
Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2045 | 0.0% |
New York Transportation Development Corp | 4.000% | 12/01/2040 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2022 | 0.0% |
South Carolina Jobs-Economic Development Authority | 4.000% | 06/01/2036 | 0.0% |
Westerly Metropolitan District No 4 | 5.000% | 12/01/2040 | 0.0% |
Arlington Higher Education Finance Corp | 5.000% | 08/15/2041 | 0.0% |
Celebration Pointe Community Development District | 4.000% | 05/01/2053 | 0.0% |
Plymouth Educational Center Charter School | 5.375% | 11/01/2030 | 0.0% |
Toledo-Lucas County Port Authority | 4.000% | 01/01/2051 | 0.0% |
Celebration Pointe Community Development District | 3.375% | 05/01/2041 | 0.0% |
Monroe Tobacco Asset Securitization Corp | 0.000% | 06/01/2061 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 09/01/2037 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.0% |
Village Community Development District No 10 | 6.000% | 05/01/2044 | 0.0% |
Atlanta Development Authority/The | 6.750% | 01/01/2035 | 0.0% |
Maryland Economic Development Corp | 5.000% | 06/01/2049 | 0.0% |
New York Liberty Development Corp | 2.300% | 11/15/2034 | 0.0% |
Arizona Industrial Development Authority | 5.500% | 07/01/2052 | 0.0% |
Arkansas Development Finance Authority | 3.125% | 07/01/2036 | 0.0% |
Northern Palm Beach County Improvement District | 5.000% | 08/01/2037 | 0.0% |
Westerly Metropolitan District No 4 | 0.000% | 12/01/2050 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2054 | 0.0% |
City of New Haven CT | 5.500% | 08/01/2035 | 0.0% |
City of North Las Vegas NV | 4.625% | 06/01/2049 | 0.0% |
City of Sparks NV | 2.750% | 06/15/2028 | 0.0% |
District of Columbia Tobacco Settlement Financing | 0.000% | 06/15/2046 | 0.0% |
Plaza at Noah's Ark Community Improvement District | 3.000% | 05/01/2030 | 0.0% |
Arborwood Community Development District | 6.900% | 05/01/2036 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/15/2038 | 0.0% |
Michigan Public Educational Facilities Authority | 7.000% | 10/01/2036 | 0.0% |
California Municipal Finance Authority | 5.250% | 08/15/2039 | 0.0% |
Puerto Rico Public Finance Corp | 0.000% | 08/01/2031 | 0.0% |
Texas Transportation Commission | 0.000% | 08/01/2036 | 0.0% |
City of North Las Vegas NV | 4.500% | 06/01/2039 | 0.0% |
City of North Las Vegas NV | 4.625% | 06/01/2043 | 0.0% |
City of Scranton PA | 5.000% | 09/01/2028 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 07/01/2053 | 0.0% |
Texas Transportation Commission | 0.000% | 08/01/2040 | 0.0% |
Washington State Housing Finance Commission | 6.000% | 01/01/2024 | 0.0% |
California Statewide Communities Development Autho | 5.500% | 07/01/2039 | 0.0% |
City of Valparaiso IN | 5.875% | 01/01/2024 | 0.0% |
Illinois Finance Authority | 4.000% | 10/01/2034 | 0.0% |
Plaza at Noah's Ark Community Improvement District | 3.125% | 05/01/2035 | 0.0% |
Tern Bay Community Development District | 0.000% | 05/01/2037 | 0.0% |
Grandview Industrial Development Authority | 0.000% | 12/01/2028 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2049 | 0.0% |
City of Sparks NV | 2.500% | 06/15/2024 | 0.0% |
Maryland Economic Development Corp | 5.000% | 06/01/2044 | 0.0% |
Texas Transportation Commission | 0.000% | 08/01/2048 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2033 | 0.0% |
Florida Development Finance Corp | 0.000% | 05/15/2037 | 0.0% |
Magnolia West Community Development District | 5.350% | 05/01/2037 | 0.0% |
California Statewide Communities Development Autho | 5.750% | 07/01/2035 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2028 | 0.0% |
California Statewide Communities Development Autho | 5.750% | 07/01/2024 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2035 | 0.0% |
Middlesex County Improvement Authority | 0.000% | 01/01/2037 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2037 | 0.0% |
Arborwood Community Development District | 6.900% | 05/01/2036 | 0.0% |
Arborwood Community Development District | 6.900% | 05/01/2025 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2033 | 0.0% |
Middlesex County Improvement Authority | 0.000% | 01/01/2025 | 0.0% |
Public Finance Authority | 0.000% | 12/01/2048 | 0.0% |
Florida Development Finance Corp | 0.000% | 05/15/2037 | 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 06/24/2022
- $0.163
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2022 | $0.03337 | $11.38 |
Daily | Daily | 04/30/2022 | $0.03362 | $11.28 |
Daily | Daily | 03/31/2022 | $0.03272 | $11.79 |
Daily | Daily | 02/28/2022 | $0.03235 | $12.35 |
Daily | Daily | 01/31/2022 | $0.03163 | $12.52 |
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 | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
0.65% |
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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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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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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