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 02/01/2023
$10.87
$0.02
YTD Returns w/o sales charge as of 02/01/2023
4.27%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yields
Dividend Yield 1 as of 02/01/2023
w/o sales charge | 3.83% |
w/ sales charge | 3.75% |
30 Day Standardized yield 2 as of 12/31/2022 |
4.32% |
Average Yield to Worst as of 12/30/2022 |
5.52% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 12/30/2022
- Total Net Assets
- $3.18 B
- Inception Date
- 12/30/2004
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 580
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 12/31/2022
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 Expense Ratio :
0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 4.06% | -10.03% | -2.19% | 2.08% | 2.90% | 2.98% |
Lipper Category Avg. High Yield Municipal Debt Funds | - | - | - | - | - | - |
Bloomberg High Yield Municipal Bond Index | 4.44% | -6.63% | 0.04% | 3.73% | 3.82% | 4.79% |
w/ sales charge | 1.73% | -12.07% | -2.94% | 1.62% | 2.67% | 2.79% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.77%
Fund Expense Ratio :
0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | -16.53% | -16.53% | -2.78% | 1.24% | 2.61% | 2.77% |
Lipper Category Avg. High Yield Municipal Debt Funds | -13.43% | -13.43% | -1.83% | 0.90% | 2.46% | - |
Bloomberg High Yield Municipal Bond Index | -13.10% | -13.10% | -0.59% | 2.63% | 3.49% | 4.56% |
w/ sales charge | -18.42% | -18.42% | -3.51% | 0.78% | 2.38% | 2.58% |
Fund Expense Ratio :
0.77%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 | |
Education | |
Special Tax | |
Transportation | |
GO Local | |
Lease | |
GO State | |
Housing | |
Water & Sewer | |
Other | |
Power | |
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 12/30/2022
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 02/01/2023
w/o sales charge | 3.83% |
w/ sales charge | 3.75% |
30-Day Standardized Yield 2 as of 12/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 4.32% | 4.32% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 4.06% | -10.03% | -2.19% | 2.08% | 2.90% | 2.98% |
Lipper Category Avg. High Yield Municipal Debt Funds | - | - | - | - | - | - |
Bloomberg High Yield Municipal Bond Index | 4.44% | -6.63% | 0.04% | 3.73% | 3.82% | 4.79% |
w/ sales charge | 1.73% | -12.07% | -2.94% | 1.62% | 2.67% | 2.79% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.77%
Fund Expense Ratio :
0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | -16.53% | -16.53% | -2.78% | 1.24% | 2.61% | 2.77% |
Lipper Category Avg. High Yield Municipal Debt Funds | -13.43% | -13.43% | -1.83% | 0.90% | 2.46% | - |
Bloomberg High Yield Municipal Bond Index | -13.10% | -13.10% | -0.59% | 2.63% | 3.49% | 4.56% |
w/ sales charge | -18.42% | -18.42% | -3.51% | 0.78% | 2.38% | 2.58% |
Fund Expense Ratio :
0.77%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 |
---|
2022 | -16.53% | -13.10% |
2021 | 6.39% | 7.77% |
2020 | 3.49% | 4.89% |
2019 | 11.48% | 10.68% |
2018 | 3.79% | 4.76% |
2017 | 7.38% | 9.69% |
2016 | 2.68% | 2.99% |
2015 | 3.66% | 1.81% |
2014 | 14.50% | 13.85% |
2013 | -6.99% | -5.51% |
2012 | 17.99% | - |
2011 | 4.55% | - |
2010 | 3.68% | - |
2009 | 35.92% | - |
2008 | -32.87% | - |
2007 | -7.35% | - |
2006 | 9.37% | - |
2005 | 6.63% | - |
2004 | 0.16% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 4.27% |
2022 | -8.62% | -6.65% | -5.38% | 3.41% | -16.53% |
2021 | 1.53% | 3.92% | -0.51% | 1.36% | 6.39% |
2020 | -7.43% | 4.36% | 2.40% | 4.61% | 3.49% |
2019 | 4.17% | 3.16% | 2.72% | 0.99% | 11.48% |
2018 | 0.75% | 2.79% | 0.63% | -0.41% | 3.79% |
2017 | 2.70% | 1.94% | 1.97% | 0.59% | 7.38% |
2016 | 2.38% | 4.29% | 1.22% | -5.00% | 2.68% |
2015 | 1.56% | -1.15% | 1.19% | 2.04% | 3.66% |
2014 | 5.31% | 4.09% | 2.66% | 1.75% | 14.50% |
2013 | 1.64% | -5.21% | -3.47% | 0.01% | -6.99% |
2012 | 6.89% | 3.28% | 3.65% | 3.11% | 17.99% |
2011 | -1.71% | 5.25% | 1.63% | -0.56% | 4.55% |
2010 | 3.26% | 1.46% | 4.51% | -5.32% | 3.68% |
2009 | 8.26% | 10.13% | 14.65% | -0.57% | 35.92% |
2008 | -5.23% | 0.14% | -7.16% | -23.81% | -32.87% |
2007 | 1.06% | -0.35% | -3.13% | -5.03% | -7.35% |
2006 | 1.77% | 1.17% | 3.87% | 2.26% | 9.37% |
2005 | 1.73% | 3.52% | 0.30% | 0.95% | 6.63% |
2004 | - | - | - | - | 0.16% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 12/30/2004.
Based on a hypothetical Class A share investment of $10,000 on 12/30/2004 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 12/30/2022
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Education | |
Special Tax | |
Transportation | |
GO Local | |
Lease | |
GO State | |
Housing | |
Water & Sewer | |
Other | |
Power | |
Pre-Refunded | |
VRDN | |
Treasury |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 12/30/2022
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 12/30/2022
Rating | Assets |
---|---|
NY | |
CA | |
IL | |
AL | |
OH | |
PA | |
FL | |
Puerto Rico | |
TX | |
MD | |
WI | |
NJ | |
AZ | |
VA | |
GA | |
CO | |
IA | |
LA | |
AR | |
UT | |
MN | |
TN | |
KY | |
NH | |
IN | |
AS | |
MI | |
WA | |
MO | |
HI | |
NV | |
Other U.S. Territories | |
OK | |
RI | |
DC | |
MA | |
MS | |
SC | |
VT | |
ID | |
NE | |
WY | |
WV | |
CT | |
KS | |
ME | |
OR |
The Fund's portfolio is actively managed and is subject to change.
Credit QUALITY DISTRIBUTION as of 12/30/2022
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 12/30/2022
- Total Net Assets
- $3.18 B
- Number of Issues
- 580
- Average Coupon
- 4.6%
- Average Effective Maturity
- 21.9 Years
- Average Effective Duration
- 8.59 Years
- Average Yield to Worst
- 5.52%
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.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 5.000% | 05/22/2055 | 1.7% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 10/31/2027 | 1.1% |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0.000% | 05/19/2066 | 1.1% |
TOBACCO SETTLEMENT FING CORP VA | 5.000% | 05/24/2047 | 1.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.750% | 06/21/2053 | 0.9% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 6.500% | 09/21/2053 | 0.9% |
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE | 6.000% | 07/05/2052 | 0.9% |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 4.500% | 08/23/2049 | 0.8% |
TOBACCO SETTLEMENT FING CORP VA | 0.000% | 05/24/2047 | 0.8% |
TOBACCO SETTLEMENT FING CORP NJ | 5.000% | 05/24/2046 | 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 of12/30/2022
Holding | Coupon | Maturity | Assets |
---|
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 5.000% | 05/22/2055 | 1.7% |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 5.000% | 05/22/2055 | 1.7% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 10/31/2027 | 1.1% |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0.000% | 05/19/2066 | 1.1% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 10/31/2027 | 1.1% |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0.000% | 05/19/2066 | 1.1% |
TOBACCO SETTLEMENT FING CORP VA | 5.000% | 05/24/2047 | 1.0% |
TOBACCO SETTLEMENT FING CORP VA | 5.000% | 05/24/2047 | 1.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.750% | 06/21/2053 | 0.9% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 6.500% | 09/21/2053 | 0.9% |
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE | 6.000% | 07/05/2052 | 0.9% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.750% | 06/21/2053 | 0.9% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 6.500% | 09/21/2053 | 0.9% |
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE | 6.000% | 07/05/2052 | 0.9% |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 4.500% | 08/23/2049 | 0.8% |
TOBACCO SETTLEMENT FING CORP VA | 0.000% | 05/24/2047 | 0.8% |
TOBACCO SETTLEMENT FING CORP NJ | 5.000% | 05/24/2046 | 0.8% |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 5.000% | 06/22/2049 | 0.8% |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 4.500% | 08/23/2049 | 0.8% |
TOBACCO SETTLEMENT FING CORP VA | 0.000% | 05/24/2047 | 0.8% |
TOBACCO SETTLEMENT FING CORP NJ | 5.000% | 05/24/2046 | 0.8% |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 5.000% | 06/22/2049 | 0.8% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.250% | 11/20/2056 | 0.7% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 6.125% | 08/06/2048 | 0.7% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 5.000% | 06/23/2047 | 0.7% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 07/28/2031 | 0.7% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.250% | 11/20/2056 | 0.7% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 6.125% | 08/06/2048 | 0.7% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 5.000% | 06/23/2047 | 0.7% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 07/28/2031 | 0.7% |
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | 5.250% | 04/24/2044 | 0.6% |
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 7.000% | 11/22/2050 | 0.6% |
PUERTO RICO CMWLTH | 4.000% | 06/23/2046 | 0.6% |
CHICAGO IL | 6.000% | 12/26/2037 | 0.6% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.375% | 09/23/2045 | 0.6% |
MUSKINGUM CNTY OH HOSP FACS | 5.000% | 02/08/2044 | 0.6% |
HOUSTON TX ARPT SYS REVENUE | 5.000% | 06/27/2029 | 0.6% |
PUBLIC FIN AUTH WI SPL FAC REVENUE | 4.250% | 06/21/2054 | 0.6% |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 6.000% | 06/18/2061 | 0.6% |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 5.250% | 02/04/2058 | 0.6% |
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | 5.750% | 09/22/2049 | 0.6% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.500% | 11/20/2058 | 0.6% |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 5.450% | 08/22/2052 | 0.6% |
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | 5.250% | 04/24/2044 | 0.6% |
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 7.000% | 11/22/2050 | 0.6% |
PUERTO RICO CMWLTH | 4.000% | 06/23/2046 | 0.6% |
CHICAGO IL | 6.000% | 12/26/2037 | 0.6% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.375% | 09/23/2045 | 0.6% |
MUSKINGUM CNTY OH HOSP FACS | 5.000% | 02/08/2044 | 0.6% |
HOUSTON TX ARPT SYS REVENUE | 5.000% | 06/27/2029 | 0.6% |
PUBLIC FIN AUTH WI SPL FAC REVENUE | 4.250% | 06/21/2054 | 0.6% |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 6.000% | 06/18/2061 | 0.6% |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 5.250% | 02/04/2058 | 0.6% |
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | 5.750% | 09/22/2049 | 0.6% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.500% | 11/20/2058 | 0.6% |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 5.450% | 08/22/2052 | 0.6% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 5.500% | 10/22/2053 | 0.5% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 09/24/2040 | 0.5% |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 4.000% | 06/23/2046 | 0.5% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 5.250% | 09/11/2029 | 0.5% |
ILLINOIS ST | 5.500% | 02/21/2047 | 0.5% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 4.000% | 07/22/2052 | 0.5% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 5.000% | 06/20/2058 | 0.5% |
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 5.000% | 10/23/2050 | 0.5% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 3.000% | 05/28/2032 | 0.5% |
CHICAGO IL BRD OF EDU | 4.000% | 11/23/2047 | 0.5% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 5.000% | 11/22/2050 | 0.5% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 5.000% | 11/07/2044 | 0.5% |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 4.000% | 01/23/2050 | 0.5% |
E-470 CO PUBLIC HIGHWAY AUTH | 0.000% | 08/28/2031 | 0.5% |
WASHINGTON CNTY OH HOSP REVENUE | 6.750% | 11/21/2052 | 0.5% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 5.500% | 10/22/2053 | 0.5% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 09/24/2040 | 0.5% |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 4.000% | 06/23/2046 | 0.5% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 5.250% | 09/11/2029 | 0.5% |
ILLINOIS ST | 5.500% | 02/21/2047 | 0.5% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 4.000% | 07/22/2052 | 0.5% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 5.000% | 06/20/2058 | 0.5% |
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 5.000% | 10/23/2050 | 0.5% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 3.000% | 05/28/2032 | 0.5% |
CHICAGO IL BRD OF EDU | 4.000% | 11/23/2047 | 0.5% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 5.000% | 11/22/2050 | 0.5% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 5.000% | 11/07/2044 | 0.5% |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 4.000% | 01/23/2050 | 0.5% |
E-470 CO PUBLIC HIGHWAY AUTH | 0.000% | 08/28/2031 | 0.5% |
WASHINGTON CNTY OH HOSP REVENUE | 6.750% | 11/21/2052 | 0.5% |
CAPITAL TRUST AGY FL REVENUE | 5.000% | 06/21/2056 | 0.4% |
CHICAGO IL BRD OF EDU | 5.250% | 11/25/2039 | 0.4% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.500% | 11/21/2054 | 0.4% |
CHICAGO IL BRD OF EDU | 5.000% | 11/23/2047 | 0.4% |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 5.250% | 06/20/2055 | 0.4% |
CALIFORNIA HSG FIN AGY MUNI CTFS | 3.250% | 08/14/2036 | 0.4% |
GEO L SMITH II GA CONGRESS CTR AUTH | 5.000% | 12/22/2053 | 0.4% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 6.000% | 04/26/2042 | 0.4% |
CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE | 3.625% | 06/28/2026 | 0.4% |
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | 4.000% | 10/07/2047 | 0.4% |
MARYLAND ST ECON DEV CORP SPL OBLIG | 4.000% | 08/23/2050 | 0.4% |
FREDERICK CNTY MD EDUCTNL FACS REVENUE | 5.000% | 08/24/2045 | 0.4% |
PUERTO RICO CMWLTH | 0.000% | 10/25/2051 | 0.4% |
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 5.500% | 11/21/2053 | 0.4% |
TENDER OPTION BOND TRUST RECEIPTS / CTFS | 6.318% | 06/29/2032 | 0.4% |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 5.250% | 09/20/2058 | 0.4% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3.000% | 05/24/2047 | 0.4% |
TSASC INC NY | 5.000% | 05/24/2048 | 0.4% |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 4.125% | 11/28/2026 | 0.4% |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 4.000% | 05/23/2051 | 0.4% |
CAPITAL TRUST AGY FL REVENUE | 5.000% | 06/21/2056 | 0.4% |
CHICAGO IL BRD OF EDU | 5.250% | 11/25/2039 | 0.4% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.500% | 11/21/2054 | 0.4% |
CHICAGO IL BRD OF EDU | 5.000% | 11/23/2047 | 0.4% |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 5.250% | 06/20/2055 | 0.4% |
CALIFORNIA HSG FIN AGY MUNI CTFS | 3.250% | 08/14/2036 | 0.4% |
GEO L SMITH II GA CONGRESS CTR AUTH | 5.000% | 12/22/2053 | 0.4% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 6.000% | 04/26/2042 | 0.4% |
CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE | 3.625% | 06/28/2026 | 0.4% |
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | 4.000% | 10/07/2047 | 0.4% |
MARYLAND ST ECON DEV CORP SPL OBLIG | 4.000% | 08/23/2050 | 0.4% |
FREDERICK CNTY MD EDUCTNL FACS REVENUE | 5.000% | 08/24/2045 | 0.4% |
PUERTO RICO CMWLTH | 0.000% | 10/25/2051 | 0.4% |
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 5.500% | 11/21/2053 | 0.4% |
TENDER OPTION BOND TRUST RECEIPTS / CTFS | 6.318% | 06/29/2032 | 0.4% |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 5.250% | 09/20/2058 | 0.4% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3.000% | 05/24/2047 | 0.4% |
TSASC INC NY | 5.000% | 05/24/2048 | 0.4% |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 4.125% | 11/28/2026 | 0.4% |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 4.000% | 05/23/2051 | 0.4% |
NATIONAL FIN AUTH NH REVENUE | 4.875% | 10/25/2042 | 0.3% |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 3.200% | 06/25/2039 | 0.3% |
SCRANTON PA | 5.000% | 11/10/2032 | 0.3% |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 6.117% | 05/13/2030 | 0.3% |
CHICAGO IL BRD OF EDU | 5.000% | 11/24/2042 | 0.3% |
PUBLIC FIN AUTH WI ARPT FACS REVENUE | 5.000% | 06/24/2042 | 0.3% |
FRUITA CO HLTHCARE REVENUE | 5.500% | 12/24/2047 | 0.3% |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 5.000% | 06/30/2027 | 0.3% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 4.000% | 12/23/2049 | 0.3% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.000% | 11/21/2052 | 0.3% |
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 5.625% | 02/21/2045 | 0.3% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 11/08/2041 | 0.3% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 4.000% | 11/20/2056 | 0.3% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.000% | 09/21/2052 | 0.3% |
NEW JERSEY ST ECON DEV AUTH REV | 5.000% | 10/22/2052 | 0.3% |
W PACE AL COOPERATIVE DIST REVENUE | 0.000% | 04/27/2039 | 0.3% |
ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 5.250% | 08/23/2049 | 0.3% |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 5.000% | 06/21/2056 | 0.3% |
ILLINOIS ST | 5.500% | 04/27/2030 | 0.3% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3.125% | 07/21/2056 | 0.3% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 4.000% | 11/22/2050 | 0.3% |
MET TRANSPRTN AUTH NY REVENUE | 5.250% | 11/07/2044 | 0.3% |
PUBLIC FIN AUTH WI REVENUE | 4.000% | 09/21/2051 | 0.3% |
PUERTO RICO CMWLTH | 4.000% | 06/24/2041 | 0.3% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 4.750% | 07/25/2042 | 0.3% |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 5.250% | 06/20/2053 | 0.3% |
CHICAGO IL BRD OF EDU | 5.000% | 11/26/2034 | 0.3% |
CHICAGO IL | 5.500% | 12/23/2048 | 0.3% |
ILLINOIS ST | 4.000% | 09/26/2034 | 0.3% |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 5.711% | 06/29/2031 | 0.3% |
MISSISSIPPI ST BUSINESS FIN CORP EXEPT FACS REVENUE | 7.750% | 07/07/2047 | 0.3% |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 5.500% | 08/05/2052 | 0.3% |
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | 5.750% | 08/29/2025 | 0.3% |
MET PIER & EXPOSITION AUTH IL REVENUE | 5.500% | 06/05/2053 | 0.3% |
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | 3.500% | 11/22/2051 | 0.3% |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 4.000% | 06/20/2058 | 0.3% |
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 5.000% | 09/21/2052 | 0.3% |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 4.750% | 10/25/2042 | 0.3% |
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | 5.000% | 05/23/2052 | 0.3% |
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 5.000% | 06/25/2040 | 0.3% |
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 5.000% | 10/24/2047 | 0.3% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.250% | 11/23/2044 | 0.3% |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 3.000% | 01/21/2057 | 0.3% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 12/27/2035 | 0.3% |
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 4.000% | 10/24/2047 | 0.3% |
MARIETTA GA DEV AUTH | 5.000% | 10/26/2037 | 0.3% |
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV | 5.750% | 09/20/2059 | 0.3% |
ILLINOIS ST | 5.500% | 04/25/2039 | 0.3% |
PUERTO RICO CMWLTH | 0.000% | 10/27/2043 | 0.3% |
CUYAHOGA CNTY OH HOSP REVENUE | 5.500% | 02/06/2052 | 0.3% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 5.000% | 06/06/2049 | 0.3% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/22/2051 | 0.3% |
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | 4.000% | 05/23/2052 | 0.3% |
SAINT JAMES PARISH LA REVENUE | 6.350% | 09/24/2040 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/06/2050 | 0.3% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.550% | 06/25/2040 | 0.3% |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 5.000% | 07/23/2050 | 0.3% |
SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT | 3.750% | 08/23/2051 | 0.3% |
MOON INDL DEV AUTH PA REVENUE | 6.000% | 06/23/2045 | 0.3% |
NATIONAL FIN AUTH NH REVENUE | 4.875% | 10/25/2042 | 0.3% |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 3.200% | 06/25/2039 | 0.3% |
SCRANTON PA | 5.000% | 11/10/2032 | 0.3% |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 6.117% | 05/13/2030 | 0.3% |
CHICAGO IL BRD OF EDU | 5.000% | 11/24/2042 | 0.3% |
PUBLIC FIN AUTH WI ARPT FACS REVENUE | 5.000% | 06/24/2042 | 0.3% |
FRUITA CO HLTHCARE REVENUE | 5.500% | 12/24/2047 | 0.3% |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 5.000% | 06/30/2027 | 0.3% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 4.000% | 12/23/2049 | 0.3% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.000% | 11/21/2052 | 0.3% |
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 5.625% | 02/21/2045 | 0.3% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 11/08/2041 | 0.3% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 4.000% | 11/20/2056 | 0.3% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.000% | 09/21/2052 | 0.3% |
NEW JERSEY ST ECON DEV AUTH REV | 5.000% | 10/22/2052 | 0.3% |
W PACE AL COOPERATIVE DIST REVENUE | 0.000% | 04/27/2039 | 0.3% |
ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 5.250% | 08/23/2049 | 0.3% |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 5.000% | 06/21/2056 | 0.3% |
ILLINOIS ST | 5.500% | 04/27/2030 | 0.3% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3.125% | 07/21/2056 | 0.3% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 4.000% | 11/22/2050 | 0.3% |
MET TRANSPRTN AUTH NY REVENUE | 5.250% | 11/07/2044 | 0.3% |
PUBLIC FIN AUTH WI REVENUE | 4.000% | 09/21/2051 | 0.3% |
PUERTO RICO CMWLTH | 4.000% | 06/24/2041 | 0.3% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 4.750% | 07/25/2042 | 0.3% |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 5.250% | 06/20/2053 | 0.3% |
CHICAGO IL BRD OF EDU | 5.000% | 11/26/2034 | 0.3% |
CHICAGO IL | 5.500% | 12/23/2048 | 0.3% |
ILLINOIS ST | 4.000% | 09/26/2034 | 0.3% |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 5.711% | 06/29/2031 | 0.3% |
MISSISSIPPI ST BUSINESS FIN CORP EXEPT FACS REVENUE | 7.750% | 07/07/2047 | 0.3% |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 5.500% | 08/05/2052 | 0.3% |
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | 5.750% | 08/29/2025 | 0.3% |
MET PIER & EXPOSITION AUTH IL REVENUE | 5.500% | 06/05/2053 | 0.3% |
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | 3.500% | 11/22/2051 | 0.3% |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 4.000% | 06/20/2058 | 0.3% |
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 5.000% | 09/21/2052 | 0.3% |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 4.750% | 10/25/2042 | 0.3% |
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | 5.000% | 05/23/2052 | 0.3% |
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 5.000% | 06/25/2040 | 0.3% |
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 5.000% | 10/24/2047 | 0.3% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.250% | 11/23/2044 | 0.3% |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 3.000% | 01/21/2057 | 0.3% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 12/27/2035 | 0.3% |
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 4.000% | 10/24/2047 | 0.3% |
MARIETTA GA DEV AUTH | 5.000% | 10/26/2037 | 0.3% |
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV | 5.750% | 09/20/2059 | 0.3% |
ILLINOIS ST | 5.500% | 04/25/2039 | 0.3% |
PUERTO RICO CMWLTH | 0.000% | 10/27/2043 | 0.3% |
CUYAHOGA CNTY OH HOSP REVENUE | 5.500% | 02/06/2052 | 0.3% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 5.000% | 06/06/2049 | 0.3% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/22/2051 | 0.3% |
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | 4.000% | 05/23/2052 | 0.3% |
SAINT JAMES PARISH LA REVENUE | 6.350% | 09/24/2040 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/06/2050 | 0.3% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.550% | 06/25/2040 | 0.3% |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 5.000% | 07/23/2050 | 0.3% |
SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT | 3.750% | 08/23/2051 | 0.3% |
MOON INDL DEV AUTH PA REVENUE | 6.000% | 06/23/2045 | 0.3% |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 7.125% | 08/26/2038 | 0.2% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0.000% | 12/10/2034 | 0.2% |
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | 5.500% | 09/22/2051 | 0.2% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 5.250% | 01/22/2053 | 0.2% |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 3.000% | 03/06/2049 | 0.2% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 6.000% | 09/24/2042 | 0.2% |
POLK CNTY FL INDL DEV AUTH | 5.875% | 12/27/2032 | 0.2% |
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 0.000% | 06/05/2055 | 0.2% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 12/05/2055 | 0.2% |
MARIETTA GA DEV AUTH | 5.000% | 10/24/2047 | 0.2% |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 4.000% | 01/24/2046 | 0.2% |
CHICAGO IL BRD OF EDU | 5.250% | 11/26/2035 | 0.2% |
MUNI ELEC AUTH OF GEORGIA | 5.000% | 12/21/2058 | 0.2% |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0.000% | 05/21/2057 | 0.2% |
CHICAGO IL BRD OF EDU | 7.000% | 11/23/2046 | 0.2% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 5.150% | 11/10/2034 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.250% | 07/28/2031 | 0.2% |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 5.000% | 12/30/2023 | 0.2% |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 5.500% | 06/22/2052 | 0.2% |
HENDERSON KY EXEMPT FACS REVENUE | 4.700% | 12/23/2051 | 0.2% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 5.500% | 05/27/2033 | 0.2% |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 5.000% | 06/23/2045 | 0.2% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5.750% | 08/07/2045 | 0.2% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 5.250% | 07/28/2029 | 0.2% |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 4.000% | 02/23/2037 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.375% | 07/26/2036 | 0.2% |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | 5.000% | 08/26/2036 | 0.2% |
HOLMES CNTY FL HOSP CORP HOSP REVENUE | 0.000% | 10/28/2038 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 12/30/2023 | 0.2% |
TSASC INC NY | 5.000% | 05/24/2045 | 0.2% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.000% | 06/06/2051 | 0.2% |
NIAGARA NY AREA DEV CORP REVENUE | 5.000% | 06/22/2052 | 0.2% |
MARYLAND ST ECON DEV CORP | 0.000% | 11/29/2031 | 0.2% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/06/2050 | 0.2% |
ILLINOIS ST | 4.000% | 05/26/2037 | 0.2% |
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | 5.000% | 09/06/2051 | 0.2% |
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | 5.000% | 06/28/2028 | 0.2% |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 5.000% | 05/24/2048 | 0.2% |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 4.000% | 12/25/2041 | 0.2% |
PUBLIC FIN AUTH WI REVENUE | 5.125% | 05/24/2048 | 0.2% |
PUERTO RICO CMWLTH | 5.375% | 06/28/2025 | 0.2% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 4.000% | 07/23/2050 | 0.2% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 4.000% | 12/24/2047 | 0.2% |
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | 0.000% | 05/24/2046 | 0.2% |
MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH | 0.000% | 05/21/2058 | 0.2% |
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | 5.000% | 04/23/2048 | 0.2% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 4.000% | 03/06/2049 | 0.2% |
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | 6.500% | 11/09/2038 | 0.2% |
HOWARD CNTY MD RETMNT CMNTY REVENUE | 5.000% | 03/24/2046 | 0.2% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 6.250% | 11/07/2045 | 0.2% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.500% | 11/09/2036 | 0.2% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 5.000% | 07/23/2050 | 0.2% |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 5.250% | 09/22/2048 | 0.2% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 2.500% | 03/27/2036 | 0.2% |
SAINT JAMES PARISH LA REVENUE | 6.100% | 05/26/2038 | 0.2% |
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | 7.000% | 11/04/2057 | 0.2% |
CUYAHOGA CNTY OH HOSP REVENUE | 5.000% | 02/04/2057 | 0.2% |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 5.000% | 08/26/2038 | 0.2% |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 4.000% | 09/22/2049 | 0.2% |
UNIV OF ILLINOIS IL REVENUES | 4.000% | 03/28/2037 | 0.2% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 12/06/2050 | 0.2% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 0.000% | 09/23/2046 | 0.2% |
ILLINOIS ST | 5.500% | 02/22/2042 | 0.2% |
NEW JERSEY ST ECON DEV AUTH | 5.000% | 06/07/2047 | 0.2% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 5.000% | 10/24/2046 | 0.2% |
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 4.000% | 11/23/2045 | 0.2% |
GREEN VALLEY RANCH EAST MET DIST #6 CO | 5.875% | 11/22/2050 | 0.2% |
LOWER AL GAS DIST GAS PROJ REVENUE | 5.000% | 08/27/2034 | 0.2% |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 6.000% | 06/20/2058 | 0.2% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.250% | 07/24/2047 | 0.2% |
JACKSONVILLE FL EDUCTNL FACS REVENUE | 5.000% | 05/22/2053 | 0.2% |
SAINT JAMES PARISH LA REVENUE | 6.350% | 06/25/2040 | 0.2% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 5.500% | 12/22/2052 | 0.2% |
CHICAGO IL BRD OF EDU | 6.500% | 11/23/2046 | 0.2% |
CHICAGO IL BRD OF EDU | 5.000% | 11/27/2030 | 0.2% |
NATIONAL FIN AUTH NH MUNI CTFS | 4.375% | 09/14/2036 | 0.2% |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 3.250% | 07/26/2039 | 0.2% |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 5.000% | 06/22/2049 | 0.2% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 5.000% | 09/23/2044 | 0.2% |
CAMPBELL CNTY WY SOL WST FACS REVENUE | 3.625% | 07/09/2039 | 0.2% |
BEAUREGARD PARISH LA REVENUE | 6.800% | 01/29/2027 | 0.2% |
CHICAGO IL BRD OF EDU | 5.000% | 11/27/2030 | 0.2% |
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 5.000% | 09/22/2049 | 0.2% |
CHICAGO IL BRD OF EDU | 5.000% | 11/27/2029 | 0.2% |
MIAMI-DADE CNTY FL AVIATION REVENUE | 5.000% | 09/23/2044 | 0.2% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.625% | 12/23/2051 | 0.2% |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 4.000% | 06/24/2042 | 0.2% |
PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.000% | 07/01/2024 | 0.2% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.000% | 12/23/2051 | 0.2% |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 5.000% | 11/09/2036 | 0.2% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 0.000% | 09/25/2039 | 0.2% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.000% | 06/08/2043 | 0.2% |
PRINCE GEORGES CNTY MD REVENUE AUTH SPL OBLIG | 5.000% | 06/23/2046 | 0.2% |
ROCKY MOUNTAIN RAIL PARK MET DIST CO | 5.000% | 11/22/2051 | 0.2% |
CUYAHOGA CNTY OH HOSP REVENUE | 5.500% | 02/04/2057 | 0.2% |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 5.250% | 06/06/2052 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 09/26/2035 | 0.2% |
PRINCE GEORGES CNTY MD SPL OBLG | 5.250% | 06/23/2048 | 0.2% |
S ESTRN OH PORT AUTH HOSP FACS REVENUE | 5.500% | 11/24/2043 | 0.2% |
TUSCARAWAS CNTY OH ECON DEV &FIN ALLIANCE HGR EDU FACS REV | 6.000% | 02/21/2045 | 0.2% |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 5.000% | 06/21/2054 | 0.2% |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 5.000% | 02/05/2053 | 0.2% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 6.125% | 06/07/2046 | 0.2% |
FULTON CNTY PA INDL DEV AUTH HOSP REVENUE | 5.000% | 06/22/2051 | 0.2% |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 3.950% | 01/05/2053 | 0.2% |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 9.000% | 03/23/2051 | 0.2% |
TENDER OPTION BOND TRUST RECEIPTS / CTFS | 5.641% | 06/29/2032 | 0.2% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/26/2038 | 0.2% |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 0.000% | 12/09/2037 | 0.2% |
MISSION TX ECON DEV CORP REVENUE | 4.625% | 09/27/2031 | 0.2% |
NTHRN PALM BEACH CNTY FL IMPT DIST | 5.000% | 07/24/2046 | 0.2% |
GLENDALE AZ INDL DEV AUTH | 5.000% | 11/05/2053 | 0.2% |
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | 5.000% | 11/24/2040 | 0.2% |
MET TRANSPRTN AUTH NY REVENUE | 3.280% | 01/03/2023 | 0.2% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 5.500% | 08/09/2046 | 0.2% |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 7.125% | 08/26/2038 | 0.2% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0.000% | 12/10/2034 | 0.2% |
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | 5.500% | 09/22/2051 | 0.2% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 5.250% | 01/22/2053 | 0.2% |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 3.000% | 03/06/2049 | 0.2% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 6.000% | 09/24/2042 | 0.2% |
POLK CNTY FL INDL DEV AUTH | 5.875% | 12/27/2032 | 0.2% |
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 0.000% | 06/05/2055 | 0.2% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 12/05/2055 | 0.2% |
MARIETTA GA DEV AUTH | 5.000% | 10/24/2047 | 0.2% |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 4.000% | 01/24/2046 | 0.2% |
CHICAGO IL BRD OF EDU | 5.250% | 11/26/2035 | 0.2% |
MUNI ELEC AUTH OF GEORGIA | 5.000% | 12/21/2058 | 0.2% |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0.000% | 05/21/2057 | 0.2% |
CHICAGO IL BRD OF EDU | 7.000% | 11/23/2046 | 0.2% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 5.150% | 11/10/2034 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.250% | 07/28/2031 | 0.2% |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 5.000% | 12/30/2023 | 0.2% |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 5.500% | 06/22/2052 | 0.2% |
HENDERSON KY EXEMPT FACS REVENUE | 4.700% | 12/23/2051 | 0.2% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 5.500% | 05/27/2033 | 0.2% |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 5.000% | 06/23/2045 | 0.2% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5.750% | 08/07/2045 | 0.2% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 5.250% | 07/28/2029 | 0.2% |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 4.000% | 02/23/2037 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.375% | 07/26/2036 | 0.2% |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | 5.000% | 08/26/2036 | 0.2% |
HOLMES CNTY FL HOSP CORP HOSP REVENUE | 0.000% | 10/28/2038 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 12/30/2023 | 0.2% |
TSASC INC NY | 5.000% | 05/24/2045 | 0.2% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.000% | 06/06/2051 | 0.2% |
NIAGARA NY AREA DEV CORP REVENUE | 5.000% | 06/22/2052 | 0.2% |
MARYLAND ST ECON DEV CORP | 0.000% | 11/29/2031 | 0.2% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/06/2050 | 0.2% |
ILLINOIS ST | 4.000% | 05/26/2037 | 0.2% |
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | 5.000% | 09/06/2051 | 0.2% |
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | 5.000% | 06/28/2028 | 0.2% |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 5.000% | 05/24/2048 | 0.2% |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 4.000% | 12/25/2041 | 0.2% |
PUBLIC FIN AUTH WI REVENUE | 5.125% | 05/24/2048 | 0.2% |
PUERTO RICO CMWLTH | 5.375% | 06/28/2025 | 0.2% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 4.000% | 07/23/2050 | 0.2% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 4.000% | 12/24/2047 | 0.2% |
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | 0.000% | 05/24/2046 | 0.2% |
MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH | 0.000% | 05/21/2058 | 0.2% |
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | 5.000% | 04/23/2048 | 0.2% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 4.000% | 03/06/2049 | 0.2% |
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | 6.500% | 11/09/2038 | 0.2% |
HOWARD CNTY MD RETMNT CMNTY REVENUE | 5.000% | 03/24/2046 | 0.2% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 6.250% | 11/07/2045 | 0.2% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.500% | 11/09/2036 | 0.2% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 5.000% | 07/23/2050 | 0.2% |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 5.250% | 09/22/2048 | 0.2% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 2.500% | 03/27/2036 | 0.2% |
SAINT JAMES PARISH LA REVENUE | 6.100% | 05/26/2038 | 0.2% |
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | 7.000% | 11/04/2057 | 0.2% |
CUYAHOGA CNTY OH HOSP REVENUE | 5.000% | 02/04/2057 | 0.2% |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 5.000% | 08/26/2038 | 0.2% |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 4.000% | 09/22/2049 | 0.2% |
UNIV OF ILLINOIS IL REVENUES | 4.000% | 03/28/2037 | 0.2% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 12/06/2050 | 0.2% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 0.000% | 09/23/2046 | 0.2% |
ILLINOIS ST | 5.500% | 02/22/2042 | 0.2% |
NEW JERSEY ST ECON DEV AUTH | 5.000% | 06/07/2047 | 0.2% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 5.000% | 10/24/2046 | 0.2% |
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 4.000% | 11/23/2045 | 0.2% |
GREEN VALLEY RANCH EAST MET DIST #6 CO | 5.875% | 11/22/2050 | 0.2% |
LOWER AL GAS DIST GAS PROJ REVENUE | 5.000% | 08/27/2034 | 0.2% |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 6.000% | 06/20/2058 | 0.2% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.250% | 07/24/2047 | 0.2% |
JACKSONVILLE FL EDUCTNL FACS REVENUE | 5.000% | 05/22/2053 | 0.2% |
SAINT JAMES PARISH LA REVENUE | 6.350% | 06/25/2040 | 0.2% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 5.500% | 12/22/2052 | 0.2% |
CHICAGO IL BRD OF EDU | 6.500% | 11/23/2046 | 0.2% |
CHICAGO IL BRD OF EDU | 5.000% | 11/27/2030 | 0.2% |
NATIONAL FIN AUTH NH MUNI CTFS | 4.375% | 09/14/2036 | 0.2% |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 3.250% | 07/26/2039 | 0.2% |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 5.000% | 06/22/2049 | 0.2% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 5.000% | 09/23/2044 | 0.2% |
CAMPBELL CNTY WY SOL WST FACS REVENUE | 3.625% | 07/09/2039 | 0.2% |
BEAUREGARD PARISH LA REVENUE | 6.800% | 01/29/2027 | 0.2% |
CHICAGO IL BRD OF EDU | 5.000% | 11/27/2030 | 0.2% |
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 5.000% | 09/22/2049 | 0.2% |
CHICAGO IL BRD OF EDU | 5.000% | 11/27/2029 | 0.2% |
MIAMI-DADE CNTY FL AVIATION REVENUE | 5.000% | 09/23/2044 | 0.2% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.625% | 12/23/2051 | 0.2% |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 4.000% | 06/24/2042 | 0.2% |
PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.000% | 07/01/2024 | 0.2% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.000% | 12/23/2051 | 0.2% |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 5.000% | 11/09/2036 | 0.2% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 0.000% | 09/25/2039 | 0.2% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.000% | 06/08/2043 | 0.2% |
PRINCE GEORGES CNTY MD REVENUE AUTH SPL OBLIG | 5.000% | 06/23/2046 | 0.2% |
ROCKY MOUNTAIN RAIL PARK MET DIST CO | 5.000% | 11/22/2051 | 0.2% |
CUYAHOGA CNTY OH HOSP REVENUE | 5.500% | 02/04/2057 | 0.2% |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 5.250% | 06/06/2052 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 09/26/2035 | 0.2% |
PRINCE GEORGES CNTY MD SPL OBLG | 5.250% | 06/23/2048 | 0.2% |
S ESTRN OH PORT AUTH HOSP FACS REVENUE | 5.500% | 11/24/2043 | 0.2% |
TUSCARAWAS CNTY OH ECON DEV &FIN ALLIANCE HGR EDU FACS REV | 6.000% | 02/21/2045 | 0.2% |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 5.000% | 06/21/2054 | 0.2% |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 5.000% | 02/05/2053 | 0.2% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 6.125% | 06/07/2046 | 0.2% |
FULTON CNTY PA INDL DEV AUTH HOSP REVENUE | 5.000% | 06/22/2051 | 0.2% |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 3.950% | 01/05/2053 | 0.2% |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 9.000% | 03/23/2051 | 0.2% |
TENDER OPTION BOND TRUST RECEIPTS / CTFS | 5.641% | 06/29/2032 | 0.2% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/26/2038 | 0.2% |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 0.000% | 12/09/2037 | 0.2% |
MISSION TX ECON DEV CORP REVENUE | 4.625% | 09/27/2031 | 0.2% |
NTHRN PALM BEACH CNTY FL IMPT DIST | 5.000% | 07/24/2046 | 0.2% |
GLENDALE AZ INDL DEV AUTH | 5.000% | 11/05/2053 | 0.2% |
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | 5.000% | 11/24/2040 | 0.2% |
MET TRANSPRTN AUTH NY REVENUE | 3.280% | 01/03/2023 | 0.2% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 5.500% | 08/09/2046 | 0.2% |
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | 3.600% | 01/26/2040 | 0.1% |
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | 0.000% | 05/27/2036 | 0.1% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4.000% | 05/08/2043 | 0.1% |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 5.375% | 06/07/2048 | 0.1% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.000% | 06/22/2051 | 0.1% |
MONTGOMERY CNTY PA INDL DEV AUTH | 5.375% | 12/23/2049 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 4.000% | 08/25/2041 | 0.1% |
CORALVILLE IA | 4.000% | 04/26/2041 | 0.1% |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 3.000% | 06/23/2048 | 0.1% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.000% | 06/21/2054 | 0.1% |
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE | 7.000% | 12/26/2039 | 0.1% |
FULTON CNTY PA INDL DEV AUTH HOSP REVENUE | 5.000% | 06/23/2046 | 0.1% |
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | 4.500% | 04/27/2032 | 0.1% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.000% | 05/06/2049 | 0.1% |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 4.125% | 10/24/2045 | 0.1% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 3.000% | 12/23/2049 | 0.1% |
MIAMI WORLD CENTER CDD FL SPL ASSMNT | 5.250% | 10/23/2049 | 0.1% |
ILLINOIS ST | 3.500% | 05/28/2029 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 06/24/2041 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 4.000% | 12/26/2037 | 0.1% |
VALPARAISO IN EXEMPT FACS REVENUE | 7.000% | 12/25/2043 | 0.1% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 5.000% | 04/27/2029 | 0.1% |
ILLINOIS ST | 5.500% | 09/25/2039 | 0.1% |
SCRANTON PA REDEV AUTH GTD LEASE REVENUE | 5.000% | 11/11/2028 | 0.1% |
TOBACCO SETTLEMENT FING CORP RI | 0.000% | 05/23/2052 | 0.1% |
JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE | 5.625% | 06/07/2048 | 0.1% |
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | 6.875% | 11/05/2052 | 0.1% |
KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | 6.250% | 11/23/2045 | 0.1% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 4.000% | 06/24/2042 | 0.1% |
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE | 5.125% | 04/27/2030 | 0.1% |
COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE | 6.500% | 02/22/2048 | 0.1% |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 4.000% | 06/23/2046 | 0.1% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 5.375% | 01/24/2048 | 0.1% |
ANTELOPE VLY CA HLTHCARE DIST | 5.000% | 02/22/2041 | 0.1% |
CORALVILLE IA | 4.500% | 06/01/2024 | 0.1% |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 5.000% | 09/25/2039 | 0.1% |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 6.750% | 04/25/2039 | 0.1% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.500% | 06/11/2029 | 0.1% |
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | 5.000% | 06/22/2051 | 0.1% |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 4.000% | 01/08/2043 | 0.1% |
PUBLIC FIN AUTH WI REVENUE | 4.625% | 05/27/2036 | 0.1% |
HENDERSON KY EXEMPT FACS REVENUE | 3.700% | 12/28/2031 | 0.1% |
HOUSTON TX ARPT SYS REVENUE | 4.000% | 07/08/2041 | 0.1% |
NEW JERSEY ST ECON DEV AUTH | 5.000% | 06/08/2043 | 0.1% |
GAINESVILLE & HALL CNTY GA HOSP AUTH | 5.500% | 08/05/2054 | 0.1% |
NATIONAL FIN AUTH NH REVENUE | 3.750% | 06/23/2045 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/08/2042 | 0.1% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.500% | 07/22/2052 | 0.1% |
PUBLIC FIN AUTH WI REVENUE | 4.000% | 03/21/2056 | 0.1% |
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 5.000% | 04/24/2042 | 0.1% |
COMPTON CA WTR REVENUE | 6.000% | 07/26/2039 | 0.1% |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 5.000% | 06/23/2047 | 0.1% |
ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 5.375% | 08/22/2054 | 0.1% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 5.000% | 07/07/2046 | 0.1% |
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 5.250% | 11/23/2045 | 0.1% |
NEW YORK ST HSG FIN AGY | 3.250% | 10/22/2052 | 0.1% |
VILLAGE MET DIST CO | 5.000% | 11/22/2049 | 0.1% |
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 5.000% | 04/21/2053 | 0.1% |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 3.000% | 01/24/2046 | 0.1% |
SAINT LOUIS MO INDL DEV AUTH FING REVENUE | 4.750% | 11/07/2047 | 0.1% |
HOUSTON TX ARPT SYS REVENUE | 5.000% | 07/11/2028 | 0.1% |
PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.000% | 06/26/2042 | 0.1% |
CHICAGO IL | 5.500% | 12/31/2024 | 0.1% |
HOLMES CNTY FL HOSP CORP HOSP REVENUE | 0.000% | 10/31/2026 | 0.1% |
FORT BEND CNTY TX INDL DEV CORP | 4.750% | 10/27/2042 | 0.1% |
FRUITA CO HLTHCARE REVENUE | 5.375% | 12/27/2032 | 0.1% |
NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 5.250% | 05/29/2026 | 0.1% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 4.000% | 05/21/2057 | 0.1% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.400% | 01/03/2023 | 0.1% |
OHIO ST AIR QUALITY DEV AUTH | 4.250% | 10/26/2039 | 0.1% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 5.000% | 10/25/2042 | 0.1% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 4.000% | 07/21/2056 | 0.1% |
DENVER CITY & CNTY CO ARPT REVENUE | 5.500% | 11/15/2023 | 0.1% |
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 5.250% | 08/26/2037 | 0.1% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 5.000% | 06/06/2051 | 0.1% |
CHICAGO IL | 5.500% | 12/31/2024 | 0.1% |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 5.000% | 06/21/2055 | 0.1% |
BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE | 6.125% | 06/22/2050 | 0.1% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 12/08/2040 | 0.1% |
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | 2.400% | 05/27/2035 | 0.1% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.000% | 12/10/2035 | 0.1% |
NEW YORK NY | 3.400% | 01/03/2023 | 0.1% |
RENO NV SALES TAX REVENUE | 0.000% | 06/20/2058 | 0.1% |
ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE | 4.000% | 04/22/2051 | 0.1% |
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | 5.000% | 10/26/2037 | 0.1% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3.000% | 02/18/2057 | 0.1% |
FLORENCE TOWN INC AZ INDL DEVAUTH EDU REVENUE | 6.000% | 07/01/2023 | 0.1% |
PHILADELPHIA PA AUTH FOR INDL DEV | 6.625% | 05/23/2050 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 06/26/2036 | 0.1% |
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 4.000% | 10/23/2050 | 0.1% |
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 4.000% | 05/23/2049 | 0.1% |
MICHIGAN ST FIN AUTH REVENUE | 4.000% | 05/23/2049 | 0.1% |
MICHIGAN ST FIN AUTH REVENUE | 5.000% | 05/23/2049 | 0.1% |
CALIFORNIA HSG FIN AGY MUNI CTFS | 4.250% | 01/10/2035 | 0.1% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 5.250% | 04/24/2042 | 0.1% |
ANTELOPE VLY CA HLTHCARE DIST | 5.000% | 02/21/2046 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 12/27/2034 | 0.1% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.750% | 05/20/2062 | 0.1% |
FREDERICK CNTY MD SPL OBLG | 4.000% | 06/22/2050 | 0.1% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 3.000% | 02/10/2042 | 0.1% |
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | 5.000% | 10/24/2046 | 0.1% |
JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE | 5.500% | 06/09/2038 | 0.1% |
PORT BEAUMONT TX NAV DIST FAC REVENUE | 6.000% | 12/31/2024 | 0.1% |
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE | 5.250% | 05/06/2050 | 0.1% |
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 3.000% | 07/09/2037 | 0.1% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.750% | 06/21/2053 | 0.1% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.000% | 06/24/2041 | 0.1% |
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | 4.875% | 05/25/2043 | 0.1% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.000% | 06/26/2033 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | 5.000% | 12/24/2047 | 0.1% |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 6.500% | 08/28/2028 | 0.1% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 0.000% | 09/27/2028 | 0.1% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 4.250% | 07/27/2035 | 0.1% |
PUERTO RICO CMWLTH | 5.625% | 06/27/2029 | 0.1% |
BERKS CNTY PA MUNI AUTH | 5.000% | 01/26/2040 | 0.1% |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.000% | 01/10/2033 | 0.1% |
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | 5.250% | 09/24/2040 | 0.1% |
UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE | 6.125% | 05/26/2046 | 0.1% |
WILSON CNTY KS HOSP REVENUE | 5.600% | 08/28/2036 | 0.1% |
NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 5.000% | 05/27/2035 | 0.1% |
NEW YORK ST URBAN DEV CORP REVENUE | 3.000% | 03/07/2047 | 0.1% |
SAINT JAMES PARISH LA REVENUE | 6.100% | 11/24/2040 | 0.1% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.000% | 06/22/2051 | 0.1% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 3.625% | 12/27/2034 | 0.1% |
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | 0.000% | 05/22/2054 | 0.1% |
SAINT LOUIS MO INDL DEV AUTH FING REVENUE | 4.375% | 11/10/2035 | 0.1% |
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | 5.000% | 06/23/2045 | 0.1% |
W VLGS FL IMPT DIST | 5.000% | 04/22/2050 | 0.1% |
HOUSTON TX ARPT SYS REVENUE | 4.750% | 06/29/2024 | 0.1% |
MUSKINGUM CNTY OH HOSP FACS | 5.000% | 02/10/2033 | 0.1% |
COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE | 6.500% | 02/19/2053 | 0.1% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 3.000% | 09/08/2043 | 0.1% |
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | 3.600% | 03/26/2040 | 0.1% |
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | 4.750% | 09/08/2041 | 0.1% |
NTHRN PALM BEACH CNTY FL IMPT DIST | 5.000% | 07/24/2046 | 0.1% |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 5.250% | 08/22/2052 | 0.1% |
ATLANTA GA URBAN REDEV AGY REVENUE | 3.875% | 06/24/2051 | 0.1% |
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 4.000% | 08/08/2041 | 0.1% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 3.000% | 02/20/2049 | 0.1% |
SAINT LOUIS MO MUNI FIN CORP | 5.000% | 09/22/2049 | 0.1% |
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | 5.250% | 11/07/2045 | 0.1% |
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | 6.000% | 06/03/2062 | 0.1% |
CRAWFORD CNTY PA HOSP AUTH | 6.000% | 05/23/2051 | 0.1% |
NATIONAL FIN AUTH NH REVENUE | 5.000% | 06/22/2051 | 0.1% |
ARIZONA INDL DEV AUTH STUDENT HSG REVENUE | 5.000% | 05/21/2058 | 0.1% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 5.000% | 06/08/2041 | 0.1% |
GLENDALE AZ INDL DEV AUTH | 5.000% | 11/08/2040 | 0.1% |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 5.000% | 09/27/2030 | 0.1% |
SAINT LOUIS MO MUNI FIN CORP | 5.000% | 09/23/2045 | 0.1% |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 5.000% | 04/22/2052 | 0.1% |
NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 0.000% | 05/21/2060 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 07/29/2026 | 0.1% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 6.000% | 06/23/2047 | 0.1% |
CHICAGO IL BRD OF EDU | 5.000% | 11/27/2031 | 0.1% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 4.000% | 01/21/2057 | 0.1% |
HENDERSON KY EXEMPT FACS REVENUE | 4.450% | 12/25/2041 | 0.1% |
INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | 0.000% | 05/21/2057 | 0.1% |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 5.250% | 06/22/2047 | 0.1% |
HOWARD CNTY MD RETMNT CMNTY REVENUE | 5.000% | 03/25/2044 | 0.1% |
PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.000% | 06/26/2042 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 06/25/2037 | 0.1% |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 5.125% | 07/01/2024 | 0.1% |
ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE | 0.000% | 08/03/2060 | 0.1% |
PHILADELPHIA PA AUTH FOR INDL DEV | 6.500% | 05/24/2045 | 0.1% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 5.000% | 04/27/2032 | 0.1% |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 6.625% | 08/27/2035 | 0.1% |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 5.000% | 08/25/2050 | 0.1% |
OCONEE CNTY GA INDL DEV AUTH REVENUE | 6.375% | 11/21/2053 | 0.1% |
PUBLIC FIN AUTH WI REVENUE | 6.850% | 09/25/2047 | 0.1% |
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | 5.000% | 07/21/2057 | 0.1% |
CHICAGO IL BRD OF EDU | 7.000% | 11/23/2044 | 0.1% |
ILLINOIS ST | 4.000% | 10/25/2041 | 0.1% |
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | 0.000% | 05/24/2046 | 0.1% |
ANSON TX EDU FACS CORP EDU REVENUE | 5.000% | 08/14/2026 | 0.1% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.625% | 06/23/2048 | 0.1% |
CRAWFORD CNTY PA HOSP AUTH | 6.000% | 05/24/2046 | 0.1% |
DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST #1 | 6.000% | 11/22/2048 | 0.1% |
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 4.000% | 09/24/2041 | 0.1% |
CHESTER CNTY PA INDL DEV AUTH | 5.250% | 10/07/2047 | 0.1% |
CHICAGO IL | 5.500% | 12/26/2038 | 0.1% |
CHICAGO IL BRD OF EDU | 6.750% | 11/27/2030 | 0.1% |
FLORIDA ST DEV FIN CORP | 6.375% | 05/11/2037 | 0.1% |
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | 5.000% | 05/24/2048 | 0.1% |
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST | 5.250% | 06/24/2044 | 0.1% |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 5.000% | 11/15/2045 | 0.1% |
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | 6.375% | 10/23/2050 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/23/2048 | 0.1% |
TOBACCO SETTLEMENT FING CORP VA | 0.000% | 05/24/2047 | 0.1% |
UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE | 6.000% | 05/27/2041 | 0.1% |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 5.000% | 06/22/2049 | 0.1% |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 5.750% | 06/21/2053 | 0.1% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.500% | 06/06/2050 | 0.1% |
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 5.750% | 11/14/2024 | 0.1% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 08/22/2052 | 0.1% |
FRANKLIN TN HLTH & EDUCTNL FACS BRD REVENUE | 0.000% | 05/26/2047 | 0.1% |
FREDERICK CNTY MD TAX INCR & SPL TAX | 4.625% | 06/24/2043 | 0.1% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 04/22/2052 | 0.1% |
ORANGE CNTY CA CMNTY FACS DIST | 5.000% | 08/08/2042 | 0.1% |
CHICAGO IL BRD OF EDU | 5.000% | 11/26/2032 | 0.1% |
IOWA ST HGR EDU LOAN AUTH REVENUE | 5.375% | 09/29/2030 | 0.1% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.000% | 06/08/2042 | 0.1% |
ORANGE CNTY CA CMNTY FACS DIST | 5.000% | 08/07/2047 | 0.1% |
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 5.000% | 08/24/2045 | 0.1% |
DOYLESTOWN PA HOSP AUTH | 5.000% | 06/22/2049 | 0.1% |
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | 4.125% | 05/25/2043 | 0.1% |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 5.250% | 09/24/2043 | 0.1% |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 5.000% | 11/28/2025 | 0.1% |
PUBLIC FIN AUTH WI SPL FAC REVENUE | 4.000% | 06/24/2041 | 0.1% |
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | 0.000% | 05/22/2055 | 0.1% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 5.000% | 09/06/2050 | 0.1% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.000% | 05/08/2043 | 0.1% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3.000% | 03/06/2050 | 0.1% |
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 5.500% | 11/24/2043 | 0.1% |
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 0.000% | 06/05/2055 | 0.1% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.000% | 06/21/2056 | 0.1% |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 3.125% | 05/31/2026 | 0.1% |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 5.000% | 06/23/2046 | 0.1% |
VILLAGE MET DIST CO | 5.000% | 11/24/2040 | 0.1% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.000% | 06/22/2049 | 0.1% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/07/2045 | 0.1% |
ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE | 3.625% | 04/25/2040 | 0.1% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 5.000% | 06/09/2039 | 0.1% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 4.000% | 08/24/2046 | 0.1% |
MARYLAND ST ECON DEV CORP | 0.000% | 11/29/2031 | 0.1% |
RENO NV SALES TAX REVENUE | 0.000% | 06/20/2058 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/25/2040 | 0.1% |
NORTH RANGE MET DIST #3 CO | 5.000% | 11/24/2040 | 0.1% |
ROCKY MOUNTAIN RAIL PARK MET DIST CO | 5.000% | 11/24/2041 | 0.1% |
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 5.250% | 05/15/2023 | 0.1% |
NATIONAL FIN AUTH NH REVENUE | 5.000% | 06/24/2041 | 0.1% |
W VLGS FL IMPT DIST | 4.750% | 04/25/2039 | 0.1% |
OCONEE CNTY GA INDL DEV AUTH REVENUE | 6.250% | 11/22/2048 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 12/27/2032 | 0.1% |
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL | 5.000% | 06/19/2062 | 0.1% |
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | 3.600% | 01/26/2040 | 0.1% |
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | 0.000% | 05/27/2036 | 0.1% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4.000% | 05/08/2043 | 0.1% |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 5.375% | 06/07/2048 | 0.1% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.000% | 06/22/2051 | 0.1% |
MONTGOMERY CNTY PA INDL DEV AUTH | 5.375% | 12/23/2049 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 4.000% | 08/25/2041 | 0.1% |
CORALVILLE IA | 4.000% | 04/26/2041 | 0.1% |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 3.000% | 06/23/2048 | 0.1% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.000% | 06/21/2054 | 0.1% |
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE | 7.000% | 12/26/2039 | 0.1% |
FULTON CNTY PA INDL DEV AUTH HOSP REVENUE | 5.000% | 06/23/2046 | 0.1% |
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | 4.500% | 04/27/2032 | 0.1% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.000% | 05/06/2049 | 0.1% |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 4.125% | 10/24/2045 | 0.1% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 3.000% | 12/23/2049 | 0.1% |
MIAMI WORLD CENTER CDD FL SPL ASSMNT | 5.250% | 10/23/2049 | 0.1% |
ILLINOIS ST | 3.500% | 05/28/2029 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 06/24/2041 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 4.000% | 12/26/2037 | 0.1% |
VALPARAISO IN EXEMPT FACS REVENUE | 7.000% | 12/25/2043 | 0.1% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 5.000% | 04/27/2029 | 0.1% |
ILLINOIS ST | 5.500% | 09/25/2039 | 0.1% |
SCRANTON PA REDEV AUTH GTD LEASE REVENUE | 5.000% | 11/11/2028 | 0.1% |
TOBACCO SETTLEMENT FING CORP RI | 0.000% | 05/23/2052 | 0.1% |
JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE | 5.625% | 06/07/2048 | 0.1% |
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | 6.875% | 11/05/2052 | 0.1% |
KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | 6.250% | 11/23/2045 | 0.1% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 4.000% | 06/24/2042 | 0.1% |
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE | 5.125% | 04/27/2030 | 0.1% |
COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE | 6.500% | 02/22/2048 | 0.1% |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 4.000% | 06/23/2046 | 0.1% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 5.375% | 01/24/2048 | 0.1% |
ANTELOPE VLY CA HLTHCARE DIST | 5.000% | 02/22/2041 | 0.1% |
CORALVILLE IA | 4.500% | 06/01/2024 | 0.1% |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 5.000% | 09/25/2039 | 0.1% |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 6.750% | 04/25/2039 | 0.1% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.500% | 06/11/2029 | 0.1% |
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | 5.000% | 06/22/2051 | 0.1% |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 4.000% | 01/08/2043 | 0.1% |
PUBLIC FIN AUTH WI REVENUE | 4.625% | 05/27/2036 | 0.1% |
HENDERSON KY EXEMPT FACS REVENUE | 3.700% | 12/28/2031 | 0.1% |
HOUSTON TX ARPT SYS REVENUE | 4.000% | 07/08/2041 | 0.1% |
NEW JERSEY ST ECON DEV AUTH | 5.000% | 06/08/2043 | 0.1% |
GAINESVILLE & HALL CNTY GA HOSP AUTH | 5.500% | 08/05/2054 | 0.1% |
NATIONAL FIN AUTH NH REVENUE | 3.750% | 06/23/2045 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/08/2042 | 0.1% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.500% | 07/22/2052 | 0.1% |
PUBLIC FIN AUTH WI REVENUE | 4.000% | 03/21/2056 | 0.1% |
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 5.000% | 04/24/2042 | 0.1% |
COMPTON CA WTR REVENUE | 6.000% | 07/26/2039 | 0.1% |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 5.000% | 06/23/2047 | 0.1% |
ROANOKE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 5.375% | 08/22/2054 | 0.1% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 5.000% | 07/07/2046 | 0.1% |
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 5.250% | 11/23/2045 | 0.1% |
NEW YORK ST HSG FIN AGY | 3.250% | 10/22/2052 | 0.1% |
VILLAGE MET DIST CO | 5.000% | 11/22/2049 | 0.1% |
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 5.000% | 04/21/2053 | 0.1% |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 3.000% | 01/24/2046 | 0.1% |
SAINT LOUIS MO INDL DEV AUTH FING REVENUE | 4.750% | 11/07/2047 | 0.1% |
HOUSTON TX ARPT SYS REVENUE | 5.000% | 07/11/2028 | 0.1% |
PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.000% | 06/26/2042 | 0.1% |
CHICAGO IL | 5.500% | 12/31/2024 | 0.1% |
HOLMES CNTY FL HOSP CORP HOSP REVENUE | 0.000% | 10/31/2026 | 0.1% |
FORT BEND CNTY TX INDL DEV CORP | 4.750% | 10/27/2042 | 0.1% |
FRUITA CO HLTHCARE REVENUE | 5.375% | 12/27/2032 | 0.1% |
NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 5.250% | 05/29/2026 | 0.1% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 4.000% | 05/21/2057 | 0.1% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.400% | 01/03/2023 | 0.1% |
OHIO ST AIR QUALITY DEV AUTH | 4.250% | 10/26/2039 | 0.1% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 5.000% | 10/25/2042 | 0.1% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 4.000% | 07/21/2056 | 0.1% |
DENVER CITY & CNTY CO ARPT REVENUE | 5.500% | 11/15/2023 | 0.1% |
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 5.250% | 08/26/2037 | 0.1% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 5.000% | 06/06/2051 | 0.1% |
CHICAGO IL | 5.500% | 12/31/2024 | 0.1% |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 5.000% | 06/21/2055 | 0.1% |
BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE | 6.125% | 06/22/2050 | 0.1% |
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 5.000% | 12/08/2040 | 0.1% |
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | 2.400% | 05/27/2035 | 0.1% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.000% | 12/10/2035 | 0.1% |
NEW YORK NY | 3.400% | 01/03/2023 | 0.1% |
RENO NV SALES TAX REVENUE | 0.000% | 06/20/2058 | 0.1% |
ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE | 4.000% | 04/22/2051 | 0.1% |
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | 5.000% | 10/26/2037 | 0.1% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3.000% | 02/18/2057 | 0.1% |
FLORENCE TOWN INC AZ INDL DEVAUTH EDU REVENUE | 6.000% | 07/01/2023 | 0.1% |
PHILADELPHIA PA AUTH FOR INDL DEV | 6.625% | 05/23/2050 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 06/26/2036 | 0.1% |
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 4.000% | 10/23/2050 | 0.1% |
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 4.000% | 05/23/2049 | 0.1% |
MICHIGAN ST FIN AUTH REVENUE | 4.000% | 05/23/2049 | 0.1% |
MICHIGAN ST FIN AUTH REVENUE | 5.000% | 05/23/2049 | 0.1% |
CALIFORNIA HSG FIN AGY MUNI CTFS | 4.250% | 01/10/2035 | 0.1% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 5.250% | 04/24/2042 | 0.1% |
ANTELOPE VLY CA HLTHCARE DIST | 5.000% | 02/21/2046 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 12/27/2034 | 0.1% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.750% | 05/20/2062 | 0.1% |
FREDERICK CNTY MD SPL OBLG | 4.000% | 06/22/2050 | 0.1% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 3.000% | 02/10/2042 | 0.1% |
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | 5.000% | 10/24/2046 | 0.1% |
JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE | 5.500% | 06/09/2038 | 0.1% |
PORT BEAUMONT TX NAV DIST FAC REVENUE | 6.000% | 12/31/2024 | 0.1% |
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE | 5.250% | 05/06/2050 | 0.1% |
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 3.000% | 07/09/2037 | 0.1% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.750% | 06/21/2053 | 0.1% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.000% | 06/24/2041 | 0.1% |
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | 4.875% | 05/25/2043 | 0.1% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.000% | 06/26/2033 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | 5.000% | 12/24/2047 | 0.1% |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 6.500% | 08/28/2028 | 0.1% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 0.000% | 09/27/2028 | 0.1% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 4.250% | 07/27/2035 | 0.1% |
PUERTO RICO CMWLTH | 5.625% | 06/27/2029 | 0.1% |
BERKS CNTY PA MUNI AUTH | 5.000% | 01/26/2040 | 0.1% |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.000% | 01/10/2033 | 0.1% |
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | 5.250% | 09/24/2040 | 0.1% |
UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE | 6.125% | 05/26/2046 | 0.1% |
WILSON CNTY KS HOSP REVENUE | 5.600% | 08/28/2036 | 0.1% |
NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 5.000% | 05/27/2035 | 0.1% |
NEW YORK ST URBAN DEV CORP REVENUE | 3.000% | 03/07/2047 | 0.1% |
SAINT JAMES PARISH LA REVENUE | 6.100% | 11/24/2040 | 0.1% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.000% | 06/22/2051 | 0.1% |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 3.625% | 12/27/2034 | 0.1% |
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | 0.000% | 05/22/2054 | 0.1% |
SAINT LOUIS MO INDL DEV AUTH FING REVENUE | 4.375% | 11/10/2035 | 0.1% |
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | 5.000% | 06/23/2045 | 0.1% |
W VLGS FL IMPT DIST | 5.000% | 04/22/2050 | 0.1% |
HOUSTON TX ARPT SYS REVENUE | 4.750% | 06/29/2024 | 0.1% |
MUSKINGUM CNTY OH HOSP FACS | 5.000% | 02/10/2033 | 0.1% |
COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE | 6.500% | 02/19/2053 | 0.1% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 3.000% | 09/08/2043 | 0.1% |
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | 3.600% | 03/26/2040 | 0.1% |
NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | 4.750% | 09/08/2041 | 0.1% |
NTHRN PALM BEACH CNTY FL IMPT DIST | 5.000% | 07/24/2046 | 0.1% |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 5.250% | 08/22/2052 | 0.1% |
ATLANTA GA URBAN REDEV AGY REVENUE | 3.875% | 06/24/2051 | 0.1% |
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 4.000% | 08/08/2041 | 0.1% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 3.000% | 02/20/2049 | 0.1% |
SAINT LOUIS MO MUNI FIN CORP | 5.000% | 09/22/2049 | 0.1% |
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | 5.250% | 11/07/2045 | 0.1% |
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | 6.000% | 06/03/2062 | 0.1% |
CRAWFORD CNTY PA HOSP AUTH | 6.000% | 05/23/2051 | 0.1% |
NATIONAL FIN AUTH NH REVENUE | 5.000% | 06/22/2051 | 0.1% |
ARIZONA INDL DEV AUTH STUDENT HSG REVENUE | 5.000% | 05/21/2058 | 0.1% |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 5.000% | 06/08/2041 | 0.1% |
GLENDALE AZ INDL DEV AUTH | 5.000% | 11/08/2040 | 0.1% |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 5.000% | 09/27/2030 | 0.1% |
SAINT LOUIS MO MUNI FIN CORP | 5.000% | 09/23/2045 | 0.1% |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 5.000% | 04/22/2052 | 0.1% |
NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 0.000% | 05/21/2060 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 07/29/2026 | 0.1% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 6.000% | 06/23/2047 | 0.1% |
CHICAGO IL BRD OF EDU | 5.000% | 11/27/2031 | 0.1% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 4.000% | 01/21/2057 | 0.1% |
HENDERSON KY EXEMPT FACS REVENUE | 4.450% | 12/25/2041 | 0.1% |
INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | 0.000% | 05/21/2057 | 0.1% |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 5.250% | 06/22/2047 | 0.1% |
HOWARD CNTY MD RETMNT CMNTY REVENUE | 5.000% | 03/25/2044 | 0.1% |
PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.000% | 06/26/2042 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 06/25/2037 | 0.1% |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 5.125% | 07/01/2024 | 0.1% |
ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE | 0.000% | 08/03/2060 | 0.1% |
PHILADELPHIA PA AUTH FOR INDL DEV | 6.500% | 05/24/2045 | 0.1% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 5.000% | 04/27/2032 | 0.1% |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 6.625% | 08/27/2035 | 0.1% |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 5.000% | 08/25/2050 | 0.1% |
OCONEE CNTY GA INDL DEV AUTH REVENUE | 6.375% | 11/21/2053 | 0.1% |
PUBLIC FIN AUTH WI REVENUE | 6.850% | 09/25/2047 | 0.1% |
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | 5.000% | 07/21/2057 | 0.1% |
CHICAGO IL BRD OF EDU | 7.000% | 11/23/2044 | 0.1% |
ILLINOIS ST | 4.000% | 10/25/2041 | 0.1% |
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | 0.000% | 05/24/2046 | 0.1% |
ANSON TX EDU FACS CORP EDU REVENUE | 5.000% | 08/14/2026 | 0.1% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.625% | 06/23/2048 | 0.1% |
CRAWFORD CNTY PA HOSP AUTH | 6.000% | 05/24/2046 | 0.1% |
DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST #1 | 6.000% | 11/22/2048 | 0.1% |
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 4.000% | 09/24/2041 | 0.1% |
CHESTER CNTY PA INDL DEV AUTH | 5.250% | 10/07/2047 | 0.1% |
CHICAGO IL | 5.500% | 12/26/2038 | 0.1% |
CHICAGO IL BRD OF EDU | 6.750% | 11/27/2030 | 0.1% |
FLORIDA ST DEV FIN CORP | 6.375% | 05/11/2037 | 0.1% |
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | 5.000% | 05/24/2048 | 0.1% |
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST | 5.250% | 06/24/2044 | 0.1% |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 5.000% | 11/15/2045 | 0.1% |
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | 6.375% | 10/23/2050 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/23/2048 | 0.1% |
TOBACCO SETTLEMENT FING CORP VA | 0.000% | 05/24/2047 | 0.1% |
UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE | 6.000% | 05/27/2041 | 0.1% |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 5.000% | 06/22/2049 | 0.1% |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 5.750% | 06/21/2053 | 0.1% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.500% | 06/06/2050 | 0.1% |
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 5.750% | 11/14/2024 | 0.1% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 08/22/2052 | 0.1% |
FRANKLIN TN HLTH & EDUCTNL FACS BRD REVENUE | 0.000% | 05/26/2047 | 0.1% |
FREDERICK CNTY MD TAX INCR & SPL TAX | 4.625% | 06/24/2043 | 0.1% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 04/22/2052 | 0.1% |
ORANGE CNTY CA CMNTY FACS DIST | 5.000% | 08/08/2042 | 0.1% |
CHICAGO IL BRD OF EDU | 5.000% | 11/26/2032 | 0.1% |
IOWA ST HGR EDU LOAN AUTH REVENUE | 5.375% | 09/29/2030 | 0.1% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.000% | 06/08/2042 | 0.1% |
ORANGE CNTY CA CMNTY FACS DIST | 5.000% | 08/07/2047 | 0.1% |
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 5.000% | 08/24/2045 | 0.1% |
DOYLESTOWN PA HOSP AUTH | 5.000% | 06/22/2049 | 0.1% |
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | 4.125% | 05/25/2043 | 0.1% |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 5.250% | 09/24/2043 | 0.1% |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 5.000% | 11/28/2025 | 0.1% |
PUBLIC FIN AUTH WI SPL FAC REVENUE | 4.000% | 06/24/2041 | 0.1% |
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | 0.000% | 05/22/2055 | 0.1% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 5.000% | 09/06/2050 | 0.1% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.000% | 05/08/2043 | 0.1% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3.000% | 03/06/2050 | 0.1% |
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 5.500% | 11/24/2043 | 0.1% |
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 0.000% | 06/05/2055 | 0.1% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.000% | 06/21/2056 | 0.1% |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 3.125% | 05/31/2026 | 0.1% |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 5.000% | 06/23/2046 | 0.1% |
VILLAGE MET DIST CO | 5.000% | 11/24/2040 | 0.1% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.000% | 06/22/2049 | 0.1% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/07/2045 | 0.1% |
ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE | 3.625% | 04/25/2040 | 0.1% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 5.000% | 06/09/2039 | 0.1% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 4.000% | 08/24/2046 | 0.1% |
MARYLAND ST ECON DEV CORP | 0.000% | 11/29/2031 | 0.1% |
RENO NV SALES TAX REVENUE | 0.000% | 06/20/2058 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/25/2040 | 0.1% |
NORTH RANGE MET DIST #3 CO | 5.000% | 11/24/2040 | 0.1% |
ROCKY MOUNTAIN RAIL PARK MET DIST CO | 5.000% | 11/24/2041 | 0.1% |
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 5.250% | 05/15/2023 | 0.1% |
NATIONAL FIN AUTH NH REVENUE | 5.000% | 06/24/2041 | 0.1% |
W VLGS FL IMPT DIST | 4.750% | 04/25/2039 | 0.1% |
OCONEE CNTY GA INDL DEV AUTH REVENUE | 6.250% | 11/22/2048 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 12/27/2032 | 0.1% |
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL | 5.000% | 06/19/2062 | 0.1% |
ATLANTA GA URBAN REDEV AGY REVENUE | 3.625% | 06/26/2042 | 0.0% |
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | 0.000% | 05/23/2060 | 0.0% |
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | 0.000% | 05/22/2056 | 0.0% |
CHICAGO IL BRD OF EDU | 5.000% | 11/26/2033 | 0.0% |
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE | 5.250% | 05/08/2042 | 0.0% |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 4.800% | 08/27/2040 | 0.0% |
NATIONAL FIN AUTH NH REVENUE | 5.000% | 06/21/2056 | 0.0% |
RUMFORD ME SOL WST DISP REVENUE | 6.875% | 09/28/2026 | 0.0% |
BALTIMORE MD SPL OBLIG | 5.000% | 05/23/2051 | 0.0% |
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | 5.000% | 12/27/2034 | 0.0% |
FREDERICK CNTY MD EDUCTNL FACS REVENUE | 5.000% | 08/26/2037 | 0.0% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 5.125% | 12/24/2047 | 0.0% |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 5.000% | 05/27/2036 | 0.0% |
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 5.250% | 11/25/2038 | 0.0% |
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT | 5.000% | 12/06/2048 | 0.0% |
HENDERSON KY EXEMPT FACS REVENUE | 4.450% | 12/25/2041 | 0.0% |
NEW HAVEN CT | 5.500% | 07/30/2028 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 5.000% | 06/14/2026 | 0.0% |
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | 5.000% | 12/06/2048 | 0.0% |
GLENDALE AZ INDL DEV AUTH | 5.000% | 11/09/2036 | 0.0% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 5.000% | 07/26/2039 | 0.0% |
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | 5.375% | 11/05/2055 | 0.0% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/23/2045 | 0.0% |
BERKS CNTY PA MUNI AUTH | 5.000% | 01/26/2040 | 0.0% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.000% | 06/23/2047 | 0.0% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.750% | 05/23/2052 | 0.0% |
MAINE ST FIN AUTH SOL WST DISP REVENUE | 4.375% | 07/27/2035 | 0.0% |
BALTIMORE MD SPL OBLIG | 4.875% | 05/25/2042 | 0.0% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 5.000% | 11/22/2050 | 0.0% |
NATIONAL FIN AUTH NH REVENUE | 4.000% | 10/29/2027 | 0.0% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.375% | 12/25/2042 | 0.0% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 12/27/2035 | 0.0% |
PUBLIC FIN AUTH WI REVENUE | 6.850% | 10/26/2046 | 0.0% |
GLENDALE AZ INDL DEV AUTH | 5.000% | 11/07/2045 | 0.0% |
ILLINOIS ST | 4.500% | 10/26/2039 | 0.0% |
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE | 0.000% | 01/01/2023 | 0.0% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 4.500% | 07/25/2040 | 0.0% |
NEW HAVEN CT | 5.500% | 07/30/2028 | 0.0% |
PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.000% | 06/27/2038 | 0.0% |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 5.000% | 06/08/2052 | 0.0% |
PRINCE GEORGES CNTY MD SPL OBLG | 5.125% | 06/25/2039 | 0.0% |
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST | 5.125% | 06/26/2036 | 0.0% |
CHICAGO IL | 5.500% | 12/26/2036 | 0.0% |
ILLINOIS ST | 5.750% | 04/23/2045 | 0.0% |
SCRANTON PA | 5.000% | 08/28/2029 | 0.0% |
ANTELOPE VLY CA HLTHCARE DIST | 5.250% | 02/25/2036 | 0.0% |
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 5.000% | 09/26/2034 | 0.0% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 6.000% | 08/15/2023 | 0.0% |
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | 5.375% | 11/10/2032 | 0.0% |
SAINT JAMES PARISH LA REVENUE | 5.850% | 07/25/2041 | 0.0% |
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | 4.000% | 05/25/2041 | 0.0% |
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 5.500% | 10/24/2044 | 0.0% |
CHESTER CNTY PA INDL DEV AUTH | 5.125% | 10/09/2037 | 0.0% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 5.000% | 09/08/2040 | 0.0% |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 5.000% | 06/10/2041 | 0.0% |
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | 5.000% | 11/23/2045 | 0.0% |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 4.300% | 08/30/2030 | 0.0% |
PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN | 5.375% | 10/30/2030 | 0.0% |
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 0.000% | 06/07/2046 | 0.0% |
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE | 6.750% | 12/27/2034 | 0.0% |
MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME | 0.000% | 05/22/2061 | 0.0% |
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 5.000% | 08/26/2037 | 0.0% |
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 6.750% | 11/24/2042 | 0.0% |
VLG CDD #10 FL SPL ASSMNT REVENUE | 6.000% | 04/24/2044 | 0.0% |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 4.000% | 06/22/2051 | 0.0% |
MARYLAND ST ECON DEV CORP ECON DEV REVENUE | 5.000% | 05/23/2049 | 0.0% |
NTHRN PALM BEACH CNTY FL IMPT DIST | 5.000% | 07/26/2037 | 0.0% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.500% | 06/22/2052 | 0.0% |
NEW HAVEN CT | 5.500% | 07/30/2028 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 5.000% | 12/07/2054 | 0.0% |
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | 3.375% | 04/24/2041 | 0.0% |
SPARKS NV TOURISM IMPT DIST #1 REVENUE | 2.750% | 06/12/2028 | 0.0% |
ARBORWOOD FL CDD CAPITAL IMPT REVENUE | 6.900% | 04/28/2036 | 0.0% |
NORTH LAS VEGAS NV LOCAL IMPT | 4.625% | 05/23/2049 | 0.0% |
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 3.000% | 04/27/2030 | 0.0% |
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT | 4.750% | 12/09/2038 | 0.0% |
MICHIGAN ST PUBLIC EDUCTNL FACS AUTH | 7.000% | 01/30/2023 | 0.0% |
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE | 3.125% | 06/26/2036 | 0.0% |
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE | 5.250% | 08/14/2024 | 0.0% |
SCRANTON PA | 5.000% | 08/28/2028 | 0.0% |
NORTH LAS VEGAS NV LOCAL IMPT | 4.500% | 05/26/2039 | 0.0% |
NORTH LAS VEGAS NV LOCAL IMPT | 4.625% | 05/25/2043 | 0.0% |
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL | 0.000% | 06/21/2053 | 0.0% |
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 3.125% | 04/26/2035 | 0.0% |
PUERTO RICO PUBLIC FIN CORP | 0.000% | 07/30/2031 | 0.0% |
TERN BAY CDD FL CAPITAL IMPT REVENUE | 0.000% | 04/27/2037 | 0.0% |
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL | 0.000% | 06/27/2032 | 0.0% |
FLORIDA ST DEV FIN CORP | 6.375% | 05/11/2037 | 0.0% |
MARYLAND ST ECON DEV CORP ECON DEV REVENUE | 5.000% | 05/25/2044 | 0.0% |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 6.000% | 01/01/2024 | 0.0% |
GRANDVIEW MO INDL DEV AUTH TAX INCR REVENUE | 0.000% | 11/30/2028 | 0.0% |
MAGNOLIA W FL CDD SPL ASSMNT | 5.350% | 02/28/2023 | 0.0% |
PUERTO RICO CMWLTH | 4.000% | 06/26/2033 | 0.0% |
VALPARAISO IN EXEMPT FACS REVENUE | 5.875% | 12/30/2023 | 0.0% |
CALIFORNIA ST STWD CMNTYS DEV AUTH | 5.500% | 06/25/2039 | 0.0% |
CALIFORNIA ST STWD CMNTYS DEV AUTH | 5.750% | 06/26/2035 | 0.0% |
PUERTO RICO CMWLTH | 0.000% | 10/25/2051 | 0.0% |
SPARKS NV TOURISM IMPT DIST #1 REVENUE | 2.500% | 06/13/2024 | 0.0% |
ARBORWOOD FL CDD CAPITAL IMPT REVENUE | 6.900% | 04/28/2036 | 0.0% |
MIDDLESEX CNTY NJ IMPT AUTH REVENUE | 0.000% | 12/28/2036 | 0.0% |
PUERTO RICO CMWLTH | 4.000% | 06/25/2037 | 0.0% |
CALIFORNIA ST STWD CMNTYS DEV AUTH | 5.750% | 06/29/2024 | 0.0% |
MIDDLESEX CNTY NJ IMPT AUTH REVENUE | 0.000% | 12/31/2024 | 0.0% |
PUBLIC FIN AUTH WI REVENUE | 0.000% | 11/25/2048 | 0.0% |
FLORIDA ST DEV FIN CORP | 0.000% | 05/11/2037 | 0.0% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.250% | 07/29/2026 | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.536% | 06/21/2053 | 0.0% |
USH3 - Futures | 0.000% | - | 0.0% |
ATLANTA GA URBAN REDEV AGY REVENUE | 3.625% | 06/26/2042 | 0.0% |
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | 0.000% | 05/23/2060 | 0.0% |
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | 0.000% | 05/22/2056 | 0.0% |
CHICAGO IL BRD OF EDU | 5.000% | 11/26/2033 | 0.0% |
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE | 5.250% | 05/08/2042 | 0.0% |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 4.800% | 08/27/2040 | 0.0% |
NATIONAL FIN AUTH NH REVENUE | 5.000% | 06/21/2056 | 0.0% |
RUMFORD ME SOL WST DISP REVENUE | 6.875% | 09/28/2026 | 0.0% |
BALTIMORE MD SPL OBLIG | 5.000% | 05/23/2051 | 0.0% |
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | 5.000% | 12/27/2034 | 0.0% |
FREDERICK CNTY MD EDUCTNL FACS REVENUE | 5.000% | 08/26/2037 | 0.0% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 5.125% | 12/24/2047 | 0.0% |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 5.000% | 05/27/2036 | 0.0% |
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 5.250% | 11/25/2038 | 0.0% |
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT | 5.000% | 12/06/2048 | 0.0% |
HENDERSON KY EXEMPT FACS REVENUE | 4.450% | 12/25/2041 | 0.0% |
NEW HAVEN CT | 5.500% | 07/30/2028 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 5.000% | 06/14/2026 | 0.0% |
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | 5.000% | 12/06/2048 | 0.0% |
GLENDALE AZ INDL DEV AUTH | 5.000% | 11/09/2036 | 0.0% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 5.000% | 07/26/2039 | 0.0% |
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | 5.375% | 11/05/2055 | 0.0% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/23/2045 | 0.0% |
BERKS CNTY PA MUNI AUTH | 5.000% | 01/26/2040 | 0.0% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.000% | 06/23/2047 | 0.0% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.750% | 05/23/2052 | 0.0% |
MAINE ST FIN AUTH SOL WST DISP REVENUE | 4.375% | 07/27/2035 | 0.0% |
BALTIMORE MD SPL OBLIG | 4.875% | 05/25/2042 | 0.0% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 5.000% | 11/22/2050 | 0.0% |
NATIONAL FIN AUTH NH REVENUE | 4.000% | 10/29/2027 | 0.0% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.375% | 12/25/2042 | 0.0% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 12/27/2035 | 0.0% |
PUBLIC FIN AUTH WI REVENUE | 6.850% | 10/26/2046 | 0.0% |
GLENDALE AZ INDL DEV AUTH | 5.000% | 11/07/2045 | 0.0% |
ILLINOIS ST | 4.500% | 10/26/2039 | 0.0% |
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE | 0.000% | 01/01/2023 | 0.0% |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 4.500% | 07/25/2040 | 0.0% |
NEW HAVEN CT | 5.500% | 07/30/2028 | 0.0% |
PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.000% | 06/27/2038 | 0.0% |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 5.000% | 06/08/2052 | 0.0% |
PRINCE GEORGES CNTY MD SPL OBLG | 5.125% | 06/25/2039 | 0.0% |
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST | 5.125% | 06/26/2036 | 0.0% |
CHICAGO IL | 5.500% | 12/26/2036 | 0.0% |
ILLINOIS ST | 5.750% | 04/23/2045 | 0.0% |
SCRANTON PA | 5.000% | 08/28/2029 | 0.0% |
ANTELOPE VLY CA HLTHCARE DIST | 5.250% | 02/25/2036 | 0.0% |
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 5.000% | 09/26/2034 | 0.0% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 6.000% | 08/15/2023 | 0.0% |
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | 5.375% | 11/10/2032 | 0.0% |
SAINT JAMES PARISH LA REVENUE | 5.850% | 07/25/2041 | 0.0% |
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | 4.000% | 05/25/2041 | 0.0% |
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 5.500% | 10/24/2044 | 0.0% |
CHESTER CNTY PA INDL DEV AUTH | 5.125% | 10/09/2037 | 0.0% |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 5.000% | 09/08/2040 | 0.0% |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 5.000% | 06/10/2041 | 0.0% |
BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | 5.000% | 11/23/2045 | 0.0% |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 4.300% | 08/30/2030 | 0.0% |
PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN | 5.375% | 10/30/2030 | 0.0% |
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 0.000% | 06/07/2046 | 0.0% |
ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE | 6.750% | 12/27/2034 | 0.0% |
MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME | 0.000% | 05/22/2061 | 0.0% |
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 5.000% | 08/26/2037 | 0.0% |
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 6.750% | 11/24/2042 | 0.0% |
VLG CDD #10 FL SPL ASSMNT REVENUE | 6.000% | 04/24/2044 | 0.0% |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 4.000% | 06/22/2051 | 0.0% |
MARYLAND ST ECON DEV CORP ECON DEV REVENUE | 5.000% | 05/23/2049 | 0.0% |
NTHRN PALM BEACH CNTY FL IMPT DIST | 5.000% | 07/26/2037 | 0.0% |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 5.500% | 06/22/2052 | 0.0% |
NEW HAVEN CT | 5.500% | 07/30/2028 | 0.0% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 5.000% | 12/07/2054 | 0.0% |
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | 3.375% | 04/24/2041 | 0.0% |
SPARKS NV TOURISM IMPT DIST #1 REVENUE | 2.750% | 06/12/2028 | 0.0% |
ARBORWOOD FL CDD CAPITAL IMPT REVENUE | 6.900% | 04/28/2036 | 0.0% |
NORTH LAS VEGAS NV LOCAL IMPT | 4.625% | 05/23/2049 | 0.0% |
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 3.000% | 04/27/2030 | 0.0% |
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT | 4.750% | 12/09/2038 | 0.0% |
MICHIGAN ST PUBLIC EDUCTNL FACS AUTH | 7.000% | 01/30/2023 | 0.0% |
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE | 3.125% | 06/26/2036 | 0.0% |
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE | 5.250% | 08/14/2024 | 0.0% |
SCRANTON PA | 5.000% | 08/28/2028 | 0.0% |
NORTH LAS VEGAS NV LOCAL IMPT | 4.500% | 05/26/2039 | 0.0% |
NORTH LAS VEGAS NV LOCAL IMPT | 4.625% | 05/25/2043 | 0.0% |
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL | 0.000% | 06/21/2053 | 0.0% |
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 3.125% | 04/26/2035 | 0.0% |
PUERTO RICO PUBLIC FIN CORP | 0.000% | 07/30/2031 | 0.0% |
TERN BAY CDD FL CAPITAL IMPT REVENUE | 0.000% | 04/27/2037 | 0.0% |
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL | 0.000% | 06/27/2032 | 0.0% |
FLORIDA ST DEV FIN CORP | 6.375% | 05/11/2037 | 0.0% |
MARYLAND ST ECON DEV CORP ECON DEV REVENUE | 5.000% | 05/25/2044 | 0.0% |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 6.000% | 01/01/2024 | 0.0% |
GRANDVIEW MO INDL DEV AUTH TAX INCR REVENUE | 0.000% | 11/30/2028 | 0.0% |
MAGNOLIA W FL CDD SPL ASSMNT | 5.350% | 02/28/2023 | 0.0% |
PUERTO RICO CMWLTH | 4.000% | 06/26/2033 | 0.0% |
VALPARAISO IN EXEMPT FACS REVENUE | 5.875% | 12/30/2023 | 0.0% |
CALIFORNIA ST STWD CMNTYS DEV AUTH | 5.500% | 06/25/2039 | 0.0% |
CALIFORNIA ST STWD CMNTYS DEV AUTH | 5.750% | 06/26/2035 | 0.0% |
PUERTO RICO CMWLTH | 0.000% | 10/25/2051 | 0.0% |
SPARKS NV TOURISM IMPT DIST #1 REVENUE | 2.500% | 06/13/2024 | 0.0% |
ARBORWOOD FL CDD CAPITAL IMPT REVENUE | 6.900% | 04/28/2036 | 0.0% |
MIDDLESEX CNTY NJ IMPT AUTH REVENUE | 0.000% | 12/28/2036 | 0.0% |
PUERTO RICO CMWLTH | 4.000% | 06/25/2037 | 0.0% |
CALIFORNIA ST STWD CMNTYS DEV AUTH | 5.750% | 06/29/2024 | 0.0% |
MIDDLESEX CNTY NJ IMPT AUTH REVENUE | 0.000% | 12/31/2024 | 0.0% |
PUBLIC FIN AUTH WI REVENUE | 0.000% | 11/25/2048 | 0.0% |
FLORIDA ST DEV FIN CORP | 0.000% | 05/11/2037 | 0.0% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.250% | 07/29/2026 | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.536% | 06/21/2053 | 0.0% |
USH3 - Futures | 0.000% | - | 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 02/01/2023
- $0.034
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 01/31/2023 | $0.03473 | $10.85 |
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 | 02/28/2023 |
Daily | Daily | 03/31/2023 |
Daily | Daily | 04/30/2023 |
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/01/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $11.12 |
$100,000 to $249,999 | 1.75% | 1.50% | $11.06 |
$250,000 to $499,999 | 0.00% | 1.00% | $10.87 |
$500,000 to $999,999 | 0.00% | 1.00% | $10.87 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $10.87 |
Class A shares purchased without a sales charge (commissionable NAV) prior to 12/1/2021 will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Prior to 12/1/2021 purchases between $250,000 - $499,999 were subject to a front-end sales charge.