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 05/26/2023
$10.45
$0.00
YTD Returns w/o sales charge as of 05/26/2023
1.53%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yields
Dividend Yield 1 as of 05/26/2023
w/o sales charge | 4.07% |
w/ sales charge | 3.98% |
30 Day Standardized yield 2 as of 04/30/2023 |
4.19% |
Average Yield to Worst as of 04/28/2023 |
5.33% |
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 04/28/2023
- Total Net Assets
- $3.42 B
- Inception Date
- 12/30/2004
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.77%
- Fund Net Expense Ratio
- 0.77%
- Number of Holdings
- 594
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.77%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 3.08% | -1.87% | 2.03% | 1.60% | 2.67% | 2.89% |
Lipper Category Avg. High Yield Municipal Debt Funds | 2.76% | -1.07% | 2.02% | 1.52% | 2.57% | - |
Bloomberg High Yield Municipal Bond Index | 3.33% | -0.40% | 4.10% | 3.10% | 3.53% | 4.66% |
w/ sales charge | 0.77% | -4.08% | 1.25% | 1.14% | 2.44% | 2.70% |
Fund Expense Ratio :
Gross 0.77%
Net 0.77%
Fund Expense Ratio :
Gross 0.77%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 2.26% | -6.60% | 0.50% | 1.54% | 2.67% | 2.85% |
Lipper Category Avg. High Yield Municipal Debt Funds | 2.43% | -4.93% | 0.91% | 1.45% | 2.64% | - |
Bloomberg High Yield Municipal Bond Index | 2.73% | -4.49% | 2.72% | 3.07% | 3.57% | 4.65% |
w/ sales charge | -0.04% | -8.69% | -0.27% | 1.08% | 2.44% | 2.67% |
Fund Expense Ratio :
Gross 0.77%
Net 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 | |
Special Tax | |
Education | |
Transportation | |
GO Local | |
Lease | |
GO State | |
Housing | |
Water & Sewer | |
Other | |
VRDN | |
Power | |
Pre-Refunded |
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 04/28/2023
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 05/26/2023
w/o sales charge | 4.07% |
w/ sales charge | 3.98% |
30-Day Standardized Yield 2 as of 04/30/2023
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 4.19% | 4.19% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.77%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 3.08% | -1.87% | 2.03% | 1.60% | 2.67% | 2.89% |
Lipper Category Avg. High Yield Municipal Debt Funds | 2.76% | -1.07% | 2.02% | 1.52% | 2.57% | - |
Bloomberg High Yield Municipal Bond Index | 3.33% | -0.40% | 4.10% | 3.10% | 3.53% | 4.66% |
w/ sales charge | 0.77% | -4.08% | 1.25% | 1.14% | 2.44% | 2.70% |
Fund Expense Ratio :
Gross 0.77%
Net 0.77%
Fund Expense Ratio :
Gross 0.77%
Net 0.77%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2004 |
---|
w/o sales charge | 2.26% | -6.60% | 0.50% | 1.54% | 2.67% | 2.85% |
Lipper Category Avg. High Yield Municipal Debt Funds | 2.43% | -4.93% | 0.91% | 1.45% | 2.64% | - |
Bloomberg High Yield Municipal Bond Index | 2.73% | -4.49% | 2.72% | 3.07% | 3.57% | 4.65% |
w/ sales charge | -0.04% | -8.69% | -0.27% | 1.08% | 2.44% | 2.67% |
Fund Expense Ratio :
Gross 0.77%
Net 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 | 2.26% | - | - | - | - |
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 03/31/2023
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 04/28/2023
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
Special Tax | |
Education | |
Transportation | |
GO Local | |
Lease | |
GO State | |
Housing | |
Water & Sewer | |
Other | |
VRDN | |
Power | |
Pre-Refunded |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 04/28/2023
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 04/28/2023
Rating | Assets |
---|---|
NY | |
CA | |
IL | |
AL | |
OH | |
PA | |
Puerto Rico | |
FL | |
TX | |
MD | |
WI | |
VA | |
GA | |
AZ | |
NJ | |
CO | |
IA | |
LA | |
AR | |
TN | |
MN | |
NH | |
UT | |
IN | |
MO | |
KY | |
AS | |
MI | |
OK | |
NV | |
MA | |
HI | |
WA | |
DC | |
RI | |
SC | |
VT | |
Other U.S. Territories | |
MS | |
WV | |
NE | |
OR | |
NC | |
CT | |
KS | |
ME |
The Fund's portfolio is actively managed and is subject to change.
Credit QUALITY DISTRIBUTION as of 04/28/2023
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 04/28/2023
- Total Net Assets
- $3.42 B
- Number of Issues
- 594
- Average Coupon
- 4.6%
- Average Effective Maturity
- 21.3 Years
- Average Effective Duration
- 8.25 Years
- Average Yield to Worst
- 5.33%
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 Tobacco Settlement Financing Authority | 5.000% | 05/21/2055 | 2.3% |
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 1.1% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/23/2047 | 1.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 06/20/2053 | 1.0% |
Golden State Tobacco Securitization Corp | 0.000% | 05/18/2066 | 0.9% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 06/19/2058 | 0.9% |
Arkansas Development Finance Authority | 4.500% | 08/22/2049 | 0.9% |
Ohio Air Quality Development Authority | 5.000% | 06/21/2049 | 0.9% |
New York Transportation Development Corp | 4.375% | 09/22/2045 | 0.9% |
County Of Jefferson Al Sewer Revenue | 6.500% | 09/20/2053 | 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 of03/31/2023
Holding | Coupon | Maturity | Assets |
---|
Buckeye Oh Tobacco Settlement Fing Auth | 5.000% | 05/23/2055 | 2.2% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 4.000% | 10/30/2027 | 1.1% |
Tobacco Settlement Fing Corp Va | 5.000% | 05/25/2047 | 1.0% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 4.750% | 06/22/2053 | 1.0% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 5.000% | 06/21/2058 | 0.9% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.375% | 09/24/2045 | 0.9% |
Ohio St Air Quality Dev Auth Exempt Facs Revenue | 5.000% | 06/23/2049 | 0.9% |
Golden St Tobacco Securitization Corp Ca Tobacco Settlement | 0.000% | 05/20/2066 | 0.9% |
Jefferson Cnty Al Swr Revenue Warrants | 6.500% | 09/22/2053 | 0.9% |
Tobacco Settlement Fing Corp Va | 0.000% | 05/25/2047 | 0.8% |
Sumter Cnty Al Indl Dev Auth Exempt Facs Revenue | 6.000% | 07/06/2052 | 0.8% |
Arkansas St Dev Fin Auth Indl Dev Revenue | 4.500% | 08/24/2049 | 0.8% |
Puerto Rico Cmwlth | 4.000% | 06/24/2046 | 0.7% |
Iowa St Fin Auth Midwstrn Disaster Area Revenue | 5.000% | 11/23/2050 | 0.7% |
Clifton Tx Hgr Edu Fin Corp Edu Revenue | 6.125% | 08/07/2048 | 0.7% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 07/29/2031 | 0.6% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 09/25/2040 | 0.6% |
California Stwd Cmntys Dev Auth Revenue | 5.250% | 11/20/2056 | 0.6% |
Public Fin Auth Wi Limited Oblig Pilot Revenue | 7.000% | 11/23/2050 | 0.6% |
Muskingum Cnty Oh Hosp Facs | 5.000% | 02/09/2044 | 0.6% |
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | 5.250% | 04/24/2044 | 0.6% |
Chicago Il | 6.000% | 12/27/2037 | 0.6% |
Pennsylvania St Econ Dev Fing Auth T/E Private Activity Rev | 6.000% | 06/19/2061 | 0.6% |
Public Fin Auth Wi Spl Fac Revenue | 4.250% | 06/22/2054 | 0.6% |
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | 5.250% | 02/05/2058 | 0.6% |
Houston Tx Arpt Sys Revenue | 5.000% | 06/28/2029 | 0.5% |
Bucks Cnty Pa Indl Dev Auth Hosp Revenue | 4.000% | 06/24/2046 | 0.5% |
Tennessee St Energy Acquisition Corp Gas Revenue | 5.000% | 04/22/2053 | 0.5% |
Arkansas Dev Fin Auth Environmental Revenue | 5.450% | 08/23/2052 | 0.5% |
California Stwd Cmntys Dev Auth Revenue | 5.500% | 11/21/2058 | 0.5% |
Hoover Al Indl Dev Brd Envnmntl Impt Revenue | 5.750% | 09/23/2049 | 0.5% |
Ccedev 5.25% 01/54 | 5.250% | - | 0.5% |
Chicago Il Brd Of Edu | 4.000% | 11/24/2047 | 0.5% |
Black Belt Energy Gas Dist Al Gas Project Revenue | 5.500% | 10/23/2053 | 0.5% |
New Jersey St Econ Dev Auth Spl Fac Revenue | 5.250% | 09/12/2029 | 0.5% |
Black Belt Energy Gas Dist Al Gas Project Revenue | 4.000% | 09/22/2052 | 0.5% |
Illinois St | 5.500% | 02/22/2047 | 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% | 01/24/2050 | 0.5% |
Southeast Energy Auth Al Commodity Sply Revenue | 4.000% | 11/23/2051 | 0.5% |
New York Ny | 3.650% | 04/03/2023 | 0.5% |
Washington Cnty Oh Hosp Revenue | 6.750% | 11/21/2052 | 0.5% |
Pennsylvania St Econ Dev Fing Auth T/E Private Activity Rev | 5.250% | 06/21/2053 | 0.5% |
E-470 Co Public Highway Auth | 0.000% | 08/29/2031 | 0.4% |
National Fin Auth Nh Revenue | 4.875% | 10/26/2042 | 0.4% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 5.000% | 05/23/2053 | 0.4% |
Berks Cnty Pa Indl Dev Auth Hlth Sys Revenue | 5.000% | 10/24/2050 | 0.4% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.250% | 12/24/2049 | 0.4% |
Capital Trust Agy Fl Revenue | 5.000% | 06/21/2056 | 0.4% |
Chicago Il Brd Of Edu | 5.250% | 11/26/2039 | 0.4% |
California Stwd Cmntys Dev Auth Revenue | 5.500% | 11/22/2054 | 0.4% |
Texas St Priv Activity Bond Surface Transprtn Corp Revenue | 5.000% | 06/20/2058 | 0.4% |
California Hsg Fin Agy Muni Ctfs | 3.250% | 08/15/2036 | 0.4% |
Maryland St Econ Dev Corp Priv Activity Revenue | 5.250% | 06/21/2055 | 0.4% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 4.329% | 06/25/2040 | 0.4% |
Capital Trust Agy Fl Eductnl Facs Lease Revenue | 5.000% | 12/07/2050 | 0.4% |
Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd | 5.250% | 09/21/2058 | 0.4% |
Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 3.000% | 05/25/2047 | 0.4% |
Tender Option Bond Trust Receipts / Ctfs Various States | 5.527% | 05/13/2030 | 0.4% |
Tender Option Bond Trust Receipts / Ctfs | 5.767% | 06/28/2032 | 0.4% |
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | 6.000% | 04/29/2031 | 0.4% |
Maricopa Cnty Indl Dev Auth Exempt Facs Revenue | 4.000% | 10/08/2047 | 0.4% |
Maryland St Econ Dev Corp Spl Oblig | 4.000% | 08/24/2050 | 0.4% |
Tsasc Inc Ny | 5.000% | 05/24/2048 | 0.4% |
Geo L Smith Ii Ga Congress Ctr Auth | 5.000% | 12/23/2053 | 0.3% |
Cleveland-Cuyahoga Cnty Oh Port Auth Cultural Fac Revenue | 5.500% | 11/22/2053 | 0.3% |
Calhoun Cnty Tx Navigation Indl Dev Auth Fac Revenue | 3.625% | 06/29/2026 | 0.3% |
Frederick Cnty Md Eductnl Facs Revenue | 5.000% | 08/25/2045 | 0.3% |
Puerto Rico Cmwlth | 0.000% | 10/24/2051 | 0.3% |
Indiana St Fin Auth Envrnmntl Revenue | 4.125% | 11/29/2026 | 0.3% |
New Jersey St Econ Dev Auth Rev | 5.000% | 10/22/2052 | 0.3% |
Scranton Pa | 5.000% | 11/10/2032 | 0.3% |
Public Fin Auth Wi Arpt Facs Revenue | 5.000% | 06/25/2042 | 0.3% |
Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 4.000% | 11/20/2056 | 0.3% |
Port Auth Of New York & New Jersey Ny | 5.000% | 11/09/2041 | 0.3% |
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 5.000% | 06/24/2047 | 0.3% |
Black Belt Energy Gas Dist Al Gas Project Revenue | 4.000% | 11/21/2052 | 0.3% |
Fruita Co Hlthcare Revenue | 5.500% | 12/25/2047 | 0.3% |
California St Muni Fin Auth Charter Sch Revenue | 5.625% | 02/21/2045 | 0.3% |
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 5.000% | 06/30/2027 | 0.3% |
Illinois St | 4.000% | 09/27/2034 | 0.3% |
Iowa St Fin Auth Midwstrn Disaster Area Revenue | 4.000% | 11/23/2050 | 0.3% |
W Pace Al Cooperative Dist Revenue | 0.000% | 04/27/2039 | 0.3% |
California Cmnty Hsg Agy Essential Hsg Revenue | 5.000% | 07/24/2050 | 0.3% |
Met Transprtn Auth Ny Revenue | 5.250% | 11/07/2044 | 0.3% |
Puerto Rico Cmwlth | 4.000% | 06/25/2041 | 0.3% |
Henderson Ky Exempt Facs Revenue | 4.700% | 12/24/2051 | 0.3% |
Chicago Il Brd Of Edu | 5.000% | 11/27/2034 | 0.3% |
Iowa St Fin Auth Midwstrn Disaster Area Revenue | 4.750% | 07/26/2042 | 0.3% |
Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 3.125% | 07/22/2056 | 0.3% |
Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 4.000% | 05/22/2057 | 0.3% |
Roanoke Cnty Va Econ Dev Auth Rsdl Care Fac Revenue | 0.000% | 08/25/2049 | 0.3% |
Met Transprtn Auth Ny Revenue | 3.800% | 04/03/2023 | 0.3% |
Tender Option Bond Trust Receipts / Ctfs Various States | 5.161% | 06/29/2031 | 0.3% |
Oklahoma St Dev Fin Auth Hlthsys Revenue | 5.500% | 08/06/2052 | 0.3% |
Puerto Rico Cmwlth Aqueduct &Swr Auth Revenue | 4.000% | 06/25/2042 | 0.3% |
Chicago Il | 5.500% | 12/23/2048 | 0.3% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.375% | 07/27/2036 | 0.3% |
Met Pier & Exposition Auth Il Revenue | 5.500% | 06/06/2053 | 0.3% |
Public Fin Auth Wi Hlthcare Sys Revenue | 5.000% | 09/22/2052 | 0.3% |
Jefferson Cnty Oh Port Auth Ececon Dev Revenue | 3.500% | 11/23/2051 | 0.3% |
Illinois St | 5.500% | 04/26/2039 | 0.3% |
Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue | 5.000% | 06/25/2040 | 0.3% |
Montgomery Cnty Pa Indl Dev Auth Exempt Facs Revenue | 4.100% | 03/23/2053 | 0.3% |
Maryland St Econ Dev Corp Poll Control Revenue | 5.750% | 08/30/2025 | 0.3% |
Dutchess Cnty Ny Local Dev Corp Revenue | 5.000% | 06/23/2051 | 0.3% |
Vermont St Econ Dev Auth Solid Wst Disp Revenue | 5.000% | 05/23/2052 | 0.3% |
California Stwd Cmntys Dev Auth Revenue | 5.250% | 11/23/2044 | 0.3% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.000% | 12/28/2035 | 0.3% |
Marietta Ga Dev Auth | 5.000% | 10/27/2037 | 0.3% |
Puerto Rico Cmwlth Highway & Transprtn Auth Restructured Tol | 5.000% | 06/20/2062 | 0.3% |
Chicago Il Brd Of Edu | 5.000% | 11/24/2047 | 0.3% |
Public Fin Auth Wi Revenue | 7.250% | 11/25/2042 | 0.3% |
Capital Trust Agy Fl Eductnl Facs Revenue | 5.000% | 06/07/2049 | 0.3% |
California Cmnty Hsg Agy Essential Hsg Revenue | 3.000% | 01/21/2057 | 0.3% |
Niagara Ny Area Dev Corp Solid Waste Disp Fac Revenue | 4.750% | 10/26/2042 | 0.3% |
Public Fin Auth Wi Revenue | 7.500% | 11/21/2052 | 0.3% |
Hawaii St Dept Of Budget & Fin Spl Purpose Revenue | 3.200% | 06/26/2039 | 0.3% |
New York City Ny Transitional Fin Auth Revenue | 3.650% | 04/03/2023 | 0.3% |
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 4.000% | 12/24/2049 | 0.3% |
New York City Ny Transitional Fin Auth Revenue | 3.650% | 04/03/2023 | 0.3% |
Puerto Rico Cmwlth | 0.000% | 10/26/2043 | 0.3% |
Saint James Parish La Revenue | 6.350% | 09/25/2040 | 0.2% |
Cuyahoga Cnty Oh Hosp Revenue | 5.500% | 02/07/2052 | 0.2% |
Military Installation Dev Auth Ut Tax Allocation Revenue | 4.000% | 05/23/2052 | 0.2% |
Mississippi St Business Fin Corp Exept Facs Revenue | 7.750% | 07/08/2047 | 0.2% |
Berks Cnty Pa Indl Dev Auth Hlth Sys Revenue | 5.000% | 10/25/2047 | 0.2% |
Illinois St | 5.500% | 04/28/2030 | 0.2% |
Maricopa Cnty Az Indl Dev Auth Eductnl Facs Revenue | 5.500% | 09/23/2051 | 0.2% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 07/07/2050 | 0.2% |
Black Belt Energy Gas Dist Al Gas Project Revenue | 5.250% | 01/22/2053 | 0.2% |
Dist Of Columbia Tobacco Settlement Fing Corp | 0.000% | 06/06/2055 | 0.2% |
Chicago Il Brd Of Edu Dedicated Capital Impt Tax | 5.750% | 03/24/2048 | 0.2% |
Moon Indl Dev Auth Pa Revenue | 6.000% | 06/24/2045 | 0.2% |
New York St Urban Dev Corp Sales Tax Revenue | 3.000% | 03/06/2049 | 0.2% |
Florida St Dev Fin Corp Sol Wst Disp Revenue | 3.000% | 05/28/2032 | 0.2% |
American Samoa As Econ Dev Auth Gen Revenue | 7.125% | 08/27/2038 | 0.2% |
Berks Cnty Pa Indl Dev Auth Hlth Sys Revenue | 4.000% | 10/25/2047 | 0.2% |
Jefferson Cnty Al Swr Revenue Warrants | 6.000% | 09/25/2042 | 0.2% |
Shelby Cnty Tn Hlth Eductnl & Hsg Facs Brd Retmnt Facs Rev | 5.750% | 09/21/2059 | 0.2% |
Cmfa Spl Fin Agy Ca Essential Hsg Revenue | 4.000% | 11/24/2045 | 0.2% |
Saint John The Baptist Parish La Revenue | 4.050% | 06/30/2026 | 0.2% |
Buckeye Oh Tobacco Settlement Fing Auth | 0.000% | 05/22/2057 | 0.2% |
Polk Cnty Fl Indl Dev Auth | 5.875% | 12/27/2032 | 0.2% |
Omaha Ne Public Pwr Dist Elec Revenue | 4.000% | 01/25/2046 | 0.2% |
Chicago Il Brd Of Edu | 5.250% | 11/27/2035 | 0.2% |
Marietta Ga Dev Auth | 5.000% | 10/25/2047 | 0.2% |
Chicago Il Brd Of Edu | 7.000% | 11/24/2046 | 0.2% |
New York St Liberty Dev Corp Liberty Revenue | 5.150% | 11/11/2034 | 0.2% |
Met Nashville Tn Arpt Auth Arpt Revenue | 5.500% | 06/22/2052 | 0.2% |
Illinois St | 4.000% | 05/27/2037 | 0.2% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.250% | 07/29/2031 | 0.2% |
Saint James Parish La Revenue | 6.100% | 05/27/2038 | 0.2% |
New Jersey St Econ Dev Auth Spl Fac Revenue | 5.500% | 05/28/2033 | 0.2% |
Port Of Portland Or Arpt Revenue | 5.500% | 06/23/2048 | 0.2% |
Public Fin Auth Wi Exempt Facs Revenue | 5.000% | 12/31/2023 | 0.2% |
Tsasc Inc Ny | 5.000% | 05/25/2045 | 0.2% |
Phoenix Az Indl Dev Auth Edu Revenue | 5.000% | 06/24/2045 | 0.2% |
Rhode Island St Hlth & Eductnl Bldg Corp Revenue | 5.000% | 08/27/2036 | 0.2% |
Florida St Hgr Eductnl Facs Financial Auth Revenue | 5.000% | 05/24/2048 | 0.2% |
Niagara Ny Area Dev Corp Revenue | 5.000% | 06/22/2052 | 0.2% |
Florida St Dev Fin Corp Sol Wst Disp Revenue | 5.250% | 07/29/2029 | 0.2% |
Holmes Cnty Fl Hosp Corp Hosp Revenue | 0.000% | 10/28/2038 | 0.2% |
Build Nyc Resource Corp Ny Revenue | 5.000% | 06/07/2051 | 0.2% |
California Public Fin Auth Senior Living Revenue | 10.000% | 05/13/2028 | 0.2% |
Clifton Tx Hgr Edu Fin Corp Edu Revenue | 5.750% | 08/08/2045 | 0.2% |
Guam Govt Business Privilege Tax Revenue | 4.000% | 12/26/2041 | 0.2% |
Maryland St Econ Dev Corp | 0.000% | 11/29/2031 | 0.2% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 12/31/2023 | 0.2% |
Public Fin Auth Wi Revenue | 5.125% | 05/24/2048 | 0.2% |
North Parkway Muni Mgmt Dist #1 Tx Spl Assmnt Revenue | 5.000% | 09/07/2051 | 0.2% |
California St Stwd Fing Auth Tobacco Settlement | 0.000% | 05/25/2046 | 0.2% |
Virginia St Small Business Fing Auth Revenue | 4.000% | 12/25/2047 | 0.2% |
Mida Mountain Vlg Public Infrastructure Dist Ut Spl Assmnt | 4.000% | 07/24/2050 | 0.2% |
New York City Ny Indl Dev Agy Arpt Facs Revenue | 5.000% | 06/28/2028 | 0.2% |
New York St Liberty Dev Corp Liberty Revenue | 2.500% | 11/09/2036 | 0.2% |
Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue | 5.000% | 04/23/2048 | 0.2% |
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 4.000% | 09/23/2049 | 0.2% |
New York St Dorm Auth St Personal Income Tax Revenue | 4.000% | 03/06/2049 | 0.2% |
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | 2.500% | 03/27/2036 | 0.2% |
Univ City Mo Indl Dev Auth Tax Incr & Spl Dist | 5.500% | 06/09/2042 | 0.2% |
Howard Cnty Md Retmnt Cmnty Revenue | 5.000% | 03/25/2046 | 0.2% |
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | 6.250% | 11/08/2045 | 0.2% |
Illinois St | 5.500% | 02/23/2042 | 0.2% |
Univ Of Illinois Il Revenues | 4.000% | 03/28/2037 | 0.2% |
Jacksonville Fl Eductnl Facs Revenue | 5.000% | 05/23/2053 | 0.2% |
Pima Cnty Az Indl Dev Auth Senior Living Revenue | 7.000% | 11/05/2057 | 0.2% |
South Carolina St Jobs-Econ Dev Auth Hosp Revenue | 5.000% | 10/25/2046 | 0.2% |
New Jersey St Econ Dev Auth | 5.000% | 06/08/2047 | 0.2% |
Green Valley Ranch East Met Dist #6 Co | 5.875% | 11/23/2050 | 0.2% |
Jefferson Cnty Al Swr Revenue Warrants | 0.000% | 09/24/2046 | 0.2% |
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | 5.000% | 08/25/2045 | 0.2% |
Maryland St Econ Dev Corp Student Hsg Revenue | 6.000% | 06/21/2058 | 0.2% |
American Samoa As Econ Dev Auth Gen Revenue | 5.000% | 08/27/2038 | 0.2% |
Port Auth Of New York & New Jersey Ny | 5.250% | 07/25/2047 | 0.2% |
Saint James Parish La Revenue | 6.350% | 06/25/2040 | 0.2% |
Charlotte Cnty Fl Indl Dev Auth Utility Sys Revenue | 5.000% | 09/23/2049 | 0.2% |
Chicago Il Brd Of Edu | 5.000% | 11/28/2030 | 0.2% |
Southeast Energy Auth Al Commodity Sply Revenue | 5.500% | 12/22/2052 | 0.2% |
National Fin Auth Nh Muni Ctfs | 4.375% | 09/15/2036 | 0.2% |
Chicago Il Brd Of Edu | 6.500% | 11/24/2046 | 0.2% |
Pima Cnty Az Indl Dev Auth Edu Revenue | 5.000% | 06/23/2049 | 0.2% |
Tender Option Bond Trust Receipts / Ctfs | 5.091% | 06/28/2032 | 0.2% |
Chicago Il Brd Of Edu | 5.000% | 11/28/2029 | 0.2% |
Jefferson Cnty Al Swr Revenue Warrants | 5.000% | 09/24/2044 | 0.2% |
Miami-Dade Cnty Fl Aviation Revenue | 5.000% | 09/24/2044 | 0.2% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 09/27/2035 | 0.2% |
Lower Al Gas Dist Gas Proj Revenue | 5.000% | 08/28/2034 | 0.2% |
San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 5.000% | 06/21/2056 | 0.2% |
Met Pier & Exposition Auth Il Dedicated St Tax Revenue | 0.000% | 12/10/2037 | 0.2% |
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | 5.250% | 06/06/2052 | 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% | 09/26/2039 | 0.2% |
Chicago Il O'Hare International Arpt Revenue | 5.000% | 12/24/2051 | 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% | 06/08/2046 | 0.2% |
New Jersey St Econ Dev Auth Revenue | 5.625% | 12/24/2051 | 0.2% |
Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 3.250% | 07/27/2039 | 0.2% |
Prince Georges Cnty Md Spl Oblg | 5.250% | 06/23/2048 | 0.2% |
Tulsa Ok Muni Arpt Trust Trustees | 5.000% | 05/28/2035 | 0.2% |
Beauregard Parish La Revenue | 6.800% | 01/30/2027 | 0.1% |
Bucks Cnty Pa Indl Dev Auth Hosp Revenue | 5.000% | 06/22/2054 | 0.1% |
Prince Georges Cnty Md Revenue Auth Spl Oblig | 5.000% | 06/24/2046 | 0.1% |
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 4.000% | 05/09/2043 | 0.1% |
Cuyahoga Cnty Oh Hosp Revenue | 5.500% | 02/04/2057 | 0.1% |
National Fin Auth Nh Revenue | 3.750% | 06/24/2045 | 0.1% |
Tuscarawas Cnty Oh Econ Dev &Fin Alliance Hgr Edu Facs Rev | 6.000% | 02/21/2045 | 0.1% |
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 3.950% | 01/05/2053 | 0.1% |
Mission Tx Econ Dev Corp Revenue | 4.625% | 09/28/2031 | 0.1% |
Puerto Rico Elec Pwr Auth Pwr Revenue | 0.000% | 07/01/2024 | 0.1% |
Virginia Small Business Fing Auth Priv Activity Revenue Sr | 5.000% | 12/21/2052 | 0.1% |
Nthrn Palm Beach Cnty Fl Impt Dist | 5.000% | 07/25/2046 | 0.1% |
Utah St Chrt Sch Fin Auth Chrt Sch Revenue | 5.375% | 06/07/2048 | 0.1% |
Fulton Cnty Pa Indl Dev Auth Hosp Revenue | 5.000% | 06/23/2051 | 0.1% |
Glendale Az Indl Dev Auth | 5.000% | 11/06/2053 | 0.1% |
Los Angeles Ca Dept Of Arpts Arpt Revenue | 4.000% | 05/07/2049 | 0.1% |
Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 9.000% | 03/24/2051 | 0.1% |
Hawaii St Dept Of Budget & Fin Spl Purpose Revenue | 4.000% | 02/23/2037 | 0.1% |
Silicon Vly Ca Tobacco Securitization Auth Tobacco Settlemen | 0.000% | 05/27/2036 | 0.1% |
Maricopa Cnty Az Poll Controlcorp Poll Control Revenue | 3.600% | 01/27/2040 | 0.1% |
Brd Of Managers Tx Jt Guadalupe Cnty-City Of Seguin Hosp Mtg | 5.000% | 11/24/2040 | 0.1% |
New York St Transprtn Dev Corp Spl Fac Revenue | 4.000% | 06/25/2041 | 0.1% |
Arlington Tx Hgr Edu Fin Corp Edu Revenue | 5.500% | 08/09/2046 | 0.1% |
Washington St Convention Center Public Facs Dist | 3.000% | 06/23/2048 | 0.1% |
Avenir Fl Cdd Spl Assmnt | 5.625% | 04/22/2054 | 0.1% |
Illinois St | 5.500% | 09/26/2039 | 0.1% |
S Estrn Oh Port Auth Hosp Facs Revenue | 5.500% | 11/25/2043 | 0.1% |
Illinois St | 3.500% | 05/29/2029 | 0.1% |
Illinois St Fin Auth Revenue | 5.000% | 08/27/2038 | 0.1% |
Massachusetts St Dev Fin Agy Revenue | 5.000% | 06/23/2051 | 0.1% |
Arizona St Indl Dev Auth Edu Revenue | 5.000% | 06/22/2054 | 0.1% |
Miami World Center Cdd Fl Spl Assmnt | 5.250% | 10/24/2049 | 0.1% |
Illinois St Fin Auth Revenue | 5.625% | 07/23/2053 | 0.1% |
Fulton Cnty Pa Indl Dev Auth Hosp Revenue | 5.000% | 06/24/2046 | 0.1% |
Scranton Pa Redev Auth Gtd Lease Revenue | 5.000% | 11/11/2028 | 0.1% |
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | 4.500% | 04/27/2032 | 0.1% |
Illinois St Fin Auth Revenue | 4.000% | 08/26/2041 | 0.1% |
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 3.000% | 12/24/2049 | 0.1% |
Puerto Rico Cmwlth | 4.000% | 06/26/2037 | 0.1% |
Virginia St Small Business Fing Auth Revenue | 4.000% | 12/27/2037 | 0.1% |
San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 4.000% | 06/24/2046 | 0.1% |
Florida St Dev Fin Corp Sol Wst Disp Revenue | 5.000% | 04/28/2029 | 0.1% |
Jefferson Parish La Econ Dev & Port Dist Revenue | 5.625% | 06/07/2048 | 0.1% |
Orange Cnty Fl Hlth Facs Auth Revenue | 5.000% | 09/22/2053 | 0.1% |
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 4.000% | 06/25/2042 | 0.1% |
Michigan St Tobacco Settlement Fin Auth | 0.000% | 05/22/2058 | 0.1% |
King Cnty Wa Public Hosp Dist #4 Hosp Revenue | 6.250% | 11/24/2045 | 0.1% |
Pima Cnty Az Indl Dev Auth Senior Living Revenue | 6.875% | 11/05/2052 | 0.1% |
Allegheny Cnty Pa Indl Dev Auth Envrnmtl Impt Revenue | 5.125% | 04/28/2030 | 0.1% |
Chicago Board Of Education | 5.000% | 11/25/2036 | 0.1% |
Valparaiso In Exempt Facs Revenue | 7.000% | 12/26/2043 | 0.1% |
Black Belt Energy Gas Dist Al Gas Project Revenue | 4.000% | 09/22/2052 | 0.1% |
Coralville Ia | 4.500% | 05/31/2024 | 0.1% |
Monongalia Cnty Wv Commission Spl Dist Excise Tax Revenue | 4.125% | 05/26/2043 | 0.1% |
Tobacco Settlement Fing Corp Ri | 0.000% | 05/23/2052 | 0.1% |
Washington St Convention Center Public Facs Dist | 4.000% | 06/25/2043 | 0.1% |
Whiting In Envrnmntl Facs Revenue | 4.400% | 02/22/2046 | 0.1% |
Antelope Vly Ca Hlthcare Dist | 5.000% | 02/22/2041 | 0.1% |
Columbus-Franklin Cnty Oh Fin Auth Revenue | 6.500% | 02/23/2048 | 0.1% |
Indiana St Fin Auth Envrnmntl Revenue | 6.750% | 04/26/2039 | 0.1% |
Matching Fund Spl Purpose Securitiztn Corp | 5.000% | 09/26/2039 | 0.1% |
New Jersey St Econ Dev Auth | 5.000% | 06/09/2043 | 0.1% |
New Jersey St Econ Dev Auth Revenue | 5.500% | 06/12/2029 | 0.1% |
Public Fin Auth Wi Exempt Facs Revenue | 4.300% | 10/29/2030 | 0.1% |
Public Fin Auth Wi Revenue | 4.625% | 05/27/2036 | 0.1% |
Tahoe-Douglas Visitors Auth Nv Stateline Revenue | 5.000% | 06/23/2051 | 0.1% |
Babcock Ranch Cmnty Indep Spl Dist Fl Spl Assmnt Revenue | 5.000% | 04/25/2042 | 0.1% |
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 4.000% | 01/09/2043 | 0.1% |
New York St Hsg Fin Agy | 3.250% | 10/22/2052 | 0.1% |
Port Auth Of New York & New Jersey Ny | 5.500% | 07/23/2052 | 0.1% |
Public Fin Auth Wi Revenue | 4.000% | 09/22/2051 | 0.1% |
Avenir Fl Cdd Spl Assmnt | 5.375% | 04/25/2043 | 0.1% |
Village Met Dist Co | 5.000% | 11/23/2049 | 0.1% |
Build Nyc Resource Corp Ny Revenue | 5.750% | 05/21/2062 | 0.1% |
Houston Tx Arpt Sys Revenue | 4.000% | 07/09/2041 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 5.000% | 07/09/2042 | 0.1% |
Rocky Mountain Rail Park Met Dist Co | 5.000% | 11/23/2051 | 0.1% |
Babcock Ranch Cmnty Indep Spl Dist Fl Spl Assmnt Revenue | 5.000% | 04/22/2053 | 0.1% |
Gainesville & Hall Cnty Ga Hosp Auth | 5.500% | 08/06/2054 | 0.1% |
Maricopa Cnty Az Indl Dev Auth Edu Revenue | 5.000% | 06/24/2047 | 0.1% |
Wisconsin St Hlth & Eductnl Facs Auth Revenue | 5.375% | 01/25/2048 | 0.1% |
Denver Co Hlth & Hosp Auth Hlthcare Revenue | 5.250% | 11/24/2045 | 0.1% |
Florida St Dev Fin Corp Eductnl Facs Revenue | 5.000% | 07/08/2046 | 0.1% |
Iowa St Fin Auth Midwstrn Disaster Area Revenue | 5.000% | 11/23/2050 | 0.1% |
Compton Ca Wtr Revenue | 6.000% | 07/27/2039 | 0.1% |
California St Muni Fin Auth Revenue | 3.000% | 01/25/2046 | 0.1% |
Saint Louis Mo Indl Dev Auth Fing Revenue | 4.750% | 11/08/2047 | 0.1% |
Reno Nv Sales Tax Revenue | 0.000% | 06/21/2058 | 0.1% |
South Carolina St Jobs-Econ Dev Auth Hosp Revenue | 5.000% | 10/26/2042 | 0.1% |
Holmes Cnty Fl Hosp Corp Hosp Revenue | 0.000% | 10/31/2026 | 0.1% |
Atlanta Ga Dev Auth Senior Hlth Care Facs Revenue | 0.000% | 12/28/2039 | 0.1% |
Fort Bend Cnty Tx Indl Dev Corp | 4.750% | 10/27/2042 | 0.1% |
Michigan St Fin Auth Revenue | 4.000% | 05/24/2049 | 0.1% |
Nassau Cnty Ny Tobacco Settlement Corp | 5.250% | 05/30/2026 | 0.1% |
Arlington Tx Hgr Edu Fin Corp Edu Revenue | 5.000% | 06/07/2051 | 0.1% |
Chicago Il | 5.500% | 12/31/2024 | 0.1% |
Houston Tx Arpt Sys Revenue | 5.000% | 07/12/2028 | 0.1% |
Maricopa Cnty Az Poll Controlcorp Poll Control Revenue | 2.400% | 05/28/2035 | 0.1% |
Puerto Rico Elec Pwr Auth Pwr Revenue | 0.000% | 06/26/2042 | 0.1% |
Roanoke Cnty Va Econ Dev Auth Rsdl Care Fac Revenue | 0.000% | 08/24/2054 | 0.1% |
Tobacco Settlement Auth Ia Tobacco Settlement Revenue | 4.000% | 05/24/2049 | 0.1% |
Academical Vlg Cdd Fl Spl Assmnt Revenue | 4.000% | 04/23/2051 | 0.1% |
New Jersey St Transprtn Trust Fund Auth | 5.000% | 12/11/2035 | 0.1% |
Denver City & Cnty Co Arpt Revenue | 5.500% | 11/14/2023 | 0.1% |
Pima Cnty Az Indl Dev Auth Edu Revenue | 5.000% | 06/22/2055 | 0.1% |
Chester Cnty Pa Hlth & Edu Facs Auth Revenue | 5.000% | 10/27/2037 | 0.1% |
California Hsg Fin Agy Muni Ctfs | 4.250% | 01/11/2035 | 0.1% |
Chicago Il | 5.500% | 12/31/2024 | 0.1% |
Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 4.000% | 07/22/2056 | 0.1% |
Inland Vly Ca Dev Agy Successor Agy Tax Allocation | 5.250% | 08/27/2037 | 0.1% |
Michigan St Fin Auth Revenue | 5.000% | 05/24/2049 | 0.1% |
Virginia Small Business Fing Auth Priv Activity Revenue Sr | 5.000% | 12/24/2047 | 0.1% |
Virginia St Small Business Fing Auth Revenue | 5.000% | 06/26/2036 | 0.1% |
Philadelphia Pa Auth For Indl Dev | 6.625% | 05/24/2050 | 0.1% |
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | 5.250% | 04/25/2042 | 0.1% |
Blaine Mn Senior Hsg & Hlthcare Fac Revenue | 6.125% | 06/23/2050 | 0.1% |
Florence Town Inc Az Indl Devauth Edu Revenue | 6.000% | 07/01/2023 | 0.1% |
New Jersey St Econ Dev Auth Rev | 5.000% | 06/09/2043 | 0.1% |
Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 3.000% | 02/18/2057 | 0.1% |
Frederick Cnty Md Spl Oblg | 4.000% | 06/23/2050 | 0.1% |
Regl Co Transprtn Dist Priv Activity Revenue | 3.000% | 07/10/2037 | 0.1% |
Antelope Vly Ca Hlthcare Dist | 5.000% | 02/22/2046 | 0.1% |
Chester Cnty Pa Hlth & Edu Facs Auth Revenue | 5.000% | 10/25/2046 | 0.1% |
Jefferson Parish La Econ Dev & Port Dist Revenue | 5.500% | 06/10/2038 | 0.1% |
Monongalia Cnty Wv Commission Spl Dist Excise Tax Revenue | 4.875% | 05/26/2043 | 0.1% |
Fruita Co Hlthcare Revenue | 5.375% | 12/27/2032 | 0.1% |
New York St Liberty Dev Corp Liberty Revenue | 3.000% | 02/10/2042 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 06/24/2045 | 0.1% |
Kirkwood Mo Indl Dev Auth Retmnt Cmnty Revenue | 5.250% | 05/07/2050 | 0.1% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.000% | 06/27/2033 | 0.1% |
Port Beaumont Tx Nav Dist Fac Revenue | 6.000% | 12/31/2024 | 0.1% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 12/30/2025 | 0.1% |
Upper San Juan Co Hlth Svc Dist Hlth Care Svcs Enterprise Re | 6.125% | 05/31/2026 | 0.1% |
Arizona St Indl Dev Auth Edu Revenue | 5.750% | 06/22/2053 | 0.1% |
Jefferson Cnty Al Swr Revenue Warrants | 0.000% | 09/28/2028 | 0.1% |
Maricopa Cnty Az Indl Dev Auth Eductnl Facs Revenue | 5.250% | 09/25/2040 | 0.1% |
Pefa Inc Ia Gas Proj Revenue | 5.000% | 08/24/2049 | 0.1% |
Berks Cnty Pa Indl Dev Auth Hlth Sys Revenue | 4.000% | 10/24/2050 | 0.1% |
Massachusetts St Dev Fin Agy Revenue | 5.000% | 06/25/2041 | 0.1% |
Saint James Parish La Revenue | 6.100% | 11/24/2040 | 0.1% |
Wilson Cnty Ks Hosp Revenue | 5.600% | 08/28/2036 | 0.1% |
Mida Mountain Vlg Public Infrastructure Dist Ut Spl Assmnt | 4.250% | 07/28/2035 | 0.1% |
New York St Urban Dev Corp Revenue | 3.000% | 03/08/2047 | 0.1% |
American Samoa As Econ Dev Auth Gen Revenue | 6.500% | 08/29/2028 | 0.1% |
Nassau Cnty Ny Tobacco Settlement Corp | 5.000% | 05/28/2035 | 0.1% |
W Vlgs Fl Impt Dist | 5.000% | 04/23/2050 | 0.1% |
California St Muni Fin Auth Spl Fac Revenue | 4.000% | 07/12/2029 | 0.1% |
Mida Mountain Vlg Public Infrastructure Dist Ut Spl Assmnt | 5.000% | 07/24/2050 | 0.1% |
New York St Liberty Dev Corp Liberty Revenue | 3.000% | 09/09/2043 | 0.1% |
Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve | 0.000% | 05/23/2054 | 0.1% |
Virginia St Small Business Fing Auth Sol Wst Disp Fac Revenu | 5.000% | 12/25/2047 | 0.1% |
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 3.625% | 12/28/2034 | 0.1% |
Saint Louis Mo Indl Dev Auth Fing Revenue | 4.375% | 11/11/2035 | 0.1% |
Tahoe-Douglas Visitors Auth Nv Stateline Revenue | 5.000% | 06/24/2045 | 0.1% |
Berks Cnty Pa Muni Auth | 5.000% | 01/27/2040 | 0.1% |
Maricopa Cnty Az Poll Controlcorp Poll Control Revenue | 3.600% | 03/26/2040 | 0.1% |
River Islands Ca Public Fing Auth Spl Tax | 5.250% | 08/23/2052 | 0.1% |
Arizona St Indl Dev Auth Edu Revenue | 5.000% | 06/23/2051 | 0.1% |
Massachusetts St Dev Fin Agy Revenue | 5.250% | 06/23/2048 | 0.1% |
Muskingum Cnty Oh Hosp Facs | 5.000% | 02/10/2033 | 0.1% |
Nassau Cnty Ny Tobacco Settlement Corp | 0.000% | 05/21/2060 | 0.1% |
New York City Ny Indl Dev Agy Revenue | 3.000% | 02/20/2049 | 0.1% |
Atlanta Ga Urban Redev Agy Revenue | 3.875% | 06/24/2051 | 0.1% |
Camden Cnty Nj Impt Auth Sch Revenue | 6.000% | 06/04/2062 | 0.1% |
Columbus-Franklin Cnty Oh Fin Auth Revenue | 6.500% | 02/19/2053 | 0.1% |
Houston Tx Arpt Sys Revenue | 4.750% | 06/29/2024 | 0.1% |
Inland Empire Ca Tobacco Securitization Auth Tob Settlement | 0.000% | 05/22/2057 | 0.1% |
North Parkway Muni Mgmt Dist #1 Tx Spl Assmnt Revenue | 4.750% | 09/09/2041 | 0.1% |
Arizona Indl Dev Auth Student Hsg Revenue | 5.000% | 05/22/2058 | 0.1% |
Arlington Tx Hgr Edu Fin Corp Edu Revenue | 5.000% | 06/09/2041 | 0.1% |
Saint Louis Mo Muni Fin Corp | 5.000% | 09/24/2045 | 0.1% |
Crawford Cnty Pa Hosp Auth | 6.000% | 05/24/2051 | 0.1% |
Chicago Il Brd Of Edu | 5.000% | 11/28/2031 | 0.1% |
Glendale Az Indl Dev Auth | 5.000% | 11/08/2040 | 0.1% |
Illinois St | 4.000% | 10/26/2041 | 0.1% |
Tennessee Energy Acquisition Corp Commodity Project Revenue | 5.000% | 04/22/2052 | 0.1% |
Chicago Il Brd Of Edu Dedicated Capital Impt Tax | 5.000% | 03/29/2033 | 0.1% |
Massachusetts St Dev Fin Agy Revenue | 5.250% | 06/22/2052 | 0.1% |
Matching Fund Spl Purpose Securitiztn Corp | 5.000% | 09/28/2030 | 0.1% |
Oconee Cnty Ga Indl Dev Auth Revenue | 6.375% | 11/22/2053 | 0.1% |
Henderson Ky Exempt Facs Revenue | 4.450% | 12/26/2041 | 0.1% |
Maryland St Econ Dev Corp Priv Activity Revenue | 5.250% | 06/23/2047 | 0.1% |
National Fin Auth Nh Revenue | 5.000% | 06/23/2051 | 0.1% |
Arizona St Indl Dev Auth Edu Revenue | 6.000% | 06/24/2047 | 0.1% |
Howard Cnty Md Retmnt Cmnty Revenue | 5.000% | 03/25/2044 | 0.1% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 07/30/2026 | 0.1% |
Oklahoma St Dev Fin Auth Hlthsys Revenue | 5.450% | 06/19/2028 | 0.1% |
Rockland Ny Tobacco Asset Securitization Corp Tobacco Settle | 0.000% | 08/04/2060 | 0.1% |
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | 5.000% | 04/27/2032 | 0.1% |
Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 4.000% | 01/21/2057 | 0.1% |
Muni Elec Auth Of Ga | 5.000% | 06/22/2055 | 0.1% |
Virginia St Small Business Fing Auth Revenue | 5.000% | 06/26/2037 | 0.1% |
California Sch Fin Auth Sch Fac Revenue | 5.125% | 06/30/2024 | 0.1% |
Muni Elec Auth Of Ga | 5.000% | 06/22/2053 | 0.1% |
Philadelphia Pa Auth For Indl Dev | 6.500% | 05/25/2045 | 0.1% |
Puerto Rico Elec Pwr Auth Pwr Revenue | 0.000% | 06/26/2042 | 0.1% |
Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve | 0.000% | 05/25/2046 | 0.1% |
American Samoa As Econ Dev Auth Gen Revenue | 6.625% | 08/28/2035 | 0.1% |
Michigan St Fin Auth Ltd Oblig Revenue | 5.000% | 08/25/2050 | 0.1% |
Niagara Ny Area Dev Corp Revenue | 4.500% | 06/22/2052 | 0.1% |
Charlotte Cnty Fl Indl Dev Auth Utility Sys Revenue | 4.000% | 09/25/2041 | 0.1% |
Chicago Il | 5.500% | 12/27/2038 | 0.1% |
Chicago Il Brd Of Edu | 7.000% | 11/23/2044 | 0.1% |
Denver Co International Business Center Co Met Dist #1 | 6.000% | 11/22/2048 | 0.1% |
California St Poll Control Fing Auth Wtr Furnishing Revenue | 5.000% | 12/30/2028 | 0.1% |
Chester Cnty Pa Indl Dev Auth | 5.250% | 10/08/2047 | 0.1% |
Crawford Cnty Pa Hosp Auth | 6.000% | 05/25/2046 | 0.1% |
Florida St Dev Fin Corp | 6.375% | 05/11/2037 | 0.1% |
New York St Dorm Auth Revenues Non St Supported Debt | 4.000% | 06/23/2048 | 0.1% |
Public Fin Auth Wi Revenue | 6.850% | 09/25/2047 | 0.1% |
Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve | 5.000% | 05/24/2048 | 0.1% |
Tobacco Settlement Fing Corp Va | 0.000% | 05/25/2047 | 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% |
Chicago Il Brd Of Edu | 6.750% | 11/28/2030 | 0.1% |
Upper San Juan Co Hlth Svc Dist Hlth Care Svcs Enterprise Re | 6.000% | 05/31/2026 | 0.1% |
New Jersey St Econ Dev Auth Revenue | 5.000% | 06/09/2042 | 0.1% |
New Jersey St Transprtn Trust Fund Auth | 5.500% | 06/07/2050 | 0.1% |
Pasco Cnty Fl Capital Impt Cigarette Tax Allocation | 5.750% | 08/23/2054 | 0.1% |
Hoover Al Indl Dev Brd Envnmntl Impt Revenue | 6.375% | 10/24/2050 | 0.1% |
Anne Arundel Co Md Consol Spl Taxing Dist | 5.250% | 06/24/2044 | 0.1% |
Maryland St Econ Dev Corp Student Hsg Revenue | 5.750% | 06/22/2053 | 0.1% |
Public Fin Auth Wi Senior Living Revenue | 5.750% | 11/14/2024 | 0.1% |
Iowa St Hgr Edu Loan Auth Revenue | 5.375% | 09/29/2030 | 0.1% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 4.000% | 08/23/2052 | 0.1% |
New Jersey St Econ Dev Auth Rev | 5.000% | 06/09/2043 | 0.1% |
Chicago Il Brd Of Edu | 5.000% | 11/26/2032 | 0.1% |
Frederick Cnty Md Tax Incr & Spl Tax | 4.625% | 06/25/2043 | 0.1% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 4.000% | 04/22/2052 | 0.1% |
Maricopa Cnty Az Indl Dev Auth Edu Revenue | 5.000% | 06/23/2049 | 0.1% |
Orange Cnty Ca Cmnty Facs Dist | 5.000% | 08/09/2042 | 0.1% |
Scranton Pa | 5.000% | 08/29/2028 | 0.1% |
Orange Cnty Ca Cmnty Facs Dist | 5.000% | 08/08/2047 | 0.1% |
California St Stwd Fing Auth Tobacco Settlement | 0.000% | 05/23/2055 | 0.1% |
Public Fin Auth Wi Eductnl Fac Revenue | 5.250% | 09/25/2043 | 0.1% |
Charlotte-Mecklenburg Nc Hospauth Hlth Care Sys Revenue | 3.650% | 04/03/2023 | 0.1% |
Dist Of Columbia Tobacco Settlement Fing Corp | 0.000% | 06/06/2055 | 0.1% |
New York Ny | 3.650% | 04/03/2023 | 0.1% |
Nthrn Palm Beach Cnty Fl Impt Dist | 5.000% | 07/28/2034 | 0.1% |
Public Fin Auth Wi Exempt Facs Revenue | 5.000% | 11/29/2025 | 0.1% |
Public Fin Auth Wi Spl Fac Revenue | 4.000% | 06/25/2041 | 0.1% |
Main Street Natural Gas Inc Ga Gas Supply Revenue | 5.000% | 05/09/2043 | 0.1% |
New York St Dorm Auth St Personal Income Tax Revenue | 3.000% | 03/07/2050 | 0.1% |
Village Met Dist Co | 5.000% | 11/24/2040 | 0.1% |
Academical Vlg Cdd Fl Spl Assmnt Revenue | 3.625% | 04/25/2040 | 0.1% |
Cleveland-Cuyahoga Cnty Oh Port Auth Cultural Fac Revenue | 5.500% | 11/25/2043 | 0.1% |
Doylestown Pa Hosp Auth | 5.000% | 06/23/2049 | 0.1% |
New York Ny | 4.150% | 04/03/2023 | 0.1% |
New York St Envrnmntl Facs Corp Sol Wst Disp Revenue | 3.125% | 05/31/2026 | 0.1% |
Muni Elec Auth Of Ga | 5.000% | 06/23/2048 | 0.1% |
New York City Ny Transitional Fin Auth Revenue | 3.650% | 04/03/2023 | 0.1% |
Phoenix Az Indl Dev Auth Edu Revenue | 5.000% | 06/24/2046 | 0.1% |
Arizona St Indl Dev Auth Edu Revenue | 5.000% | 06/23/2049 | 0.1% |
Capital Trust Agy Fl Eductnl Facs Revenue | 5.000% | 06/10/2039 | 0.1% |
Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 4.000% | 08/25/2046 | 0.1% |
Massachusetts St Dev Fin Agy Revenue | 5.000% | 06/21/2056 | 0.1% |
Reno Nv Sales Tax Revenue | 0.000% | 06/21/2058 | 0.1% |
Maryland St Econ Dev Corp | 0.000% | 11/29/2031 | 0.1% |
Florida St Dev Fin Corp Eductnl Facs Revenue | 5.000% | 09/07/2050 | 0.1% |
Oconee Cnty Ga Indl Dev Auth Revenue | 6.250% | 11/22/2048 | 0.1% |
Erie Cnty Ny Tobacco Asset Securitization Corp Tobacco Settl | 0.000% | 05/22/2060 | 0.1% |
Silicon Vly Ca Tobacco Securitization Auth Tobacco Settlemen | 0.000% | 05/22/2056 | 0.1% |
W Vlgs Fl Impt Dist | 4.750% | 04/26/2039 | 0.1% |
California St Stwd Cmntys Dev Auth Revenue | 5.250% | 05/15/2023 | 0.0% |
Franklin Tn Hlth & Eductnl Facs Brd Revenue | 0.000% | 05/26/2047 | 0.0% |
Virginia St Small Business Fing Auth Revenue | 5.000% | 12/27/2032 | 0.0% |
Illinois St Fin Auth Revenue | 5.000% | 08/26/2040 | 0.0% |
National Fin Auth Nh Revenue | 5.000% | 06/25/2041 | 0.0% |
Atlanta Ga Urban Redev Agy Revenue | 3.625% | 06/26/2042 | 0.0% |
Baltimore Md Spl Oblig | 5.000% | 05/24/2051 | 0.0% |
Chicago Il Brd Of Edu | 5.000% | 11/27/2033 | 0.0% |
Michigan St Fin Auth Ltd Oblig Revenue | 4.800% | 08/27/2040 | 0.0% |
Rumford Me Sol Wst Disp Revenue | 6.875% | 09/29/2026 | 0.0% |
Kirkwood Mo Indl Dev Auth Retmnt Cmnty Revenue | 5.250% | 05/09/2042 | 0.0% |
Build Nyc Resource Corp Ny Sol Wst Disp Revenue | 5.000% | 12/28/2034 | 0.0% |
National Fin Auth Nh Revenue | 5.000% | 06/21/2056 | 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% | 11/26/2038 | 0.0% |
Downtown Doral South Cdd Fl Spl Assmnt | 5.000% | 12/06/2048 | 0.0% |
Frederick Cnty Md Eductnl Facs Revenue | 5.000% | 08/27/2037 | 0.0% |
Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue | 5.125% | 12/25/2047 | 0.0% |
Henderson Ky Exempt Facs Revenue | 4.450% | 12/26/2041 | 0.0% |
Connecticut St Hlth & Eductnl Facs Auth Revenue | 3.400% | 04/03/2023 | 0.0% |
Glendale Az Indl Dev Auth | 5.000% | 11/09/2036 | 0.0% |
New Haven Ct | 5.500% | 07/30/2028 | 0.0% |
Director Of The St Of Nevada Dept Of Business & Industrial | 5.000% | 12/06/2048 | 0.0% |
Illinois St Fin Auth Revenue | 5.500% | 07/26/2043 | 0.0% |
Rocky Mountain Rail Park Met Dist Co | 5.000% | 11/25/2041 | 0.0% |
Wisconsin St Hlth & Eductnl Facs Auth Revenue | 5.000% | 07/27/2039 | 0.0% |
Capital Trust Agy Fl Eductnl Facs Revenue | 5.000% | 12/08/2049 | 0.0% |
Build Nyc Resource Corp Ny Revenue | 5.750% | 05/23/2052 | 0.0% |
Baltimore Md Spl Oblig | 4.875% | 05/26/2042 | 0.0% |
Maine St Fin Auth Sol Wst Disp Revenue | 4.375% | 07/28/2035 | 0.0% |
Arizona St Indl Dev Auth Edu Revenue | 5.000% | 06/24/2047 | 0.0% |
Berks Cnty Pa Muni Auth | 5.000% | 01/27/2040 | 0.0% |
New York St Transprtn Dev Corp Spl Fac Revenue | 5.000% | 12/28/2035 | 0.0% |
Muni Elec Auth Of Ga | 5.000% | 06/23/2048 | 0.0% |
National Fin Auth Nh Revenue | 4.000% | 10/30/2027 | 0.0% |
New Jersey St Econ Dev Auth Revenue | 5.375% | 12/26/2042 | 0.0% |
Public Fin Auth Wi Revenue | 6.850% | 10/26/2046 | 0.0% |
Univ City Mo Indl Dev Auth Tax Incr & Spl Dist | 4.875% | 06/10/2036 | 0.0% |
Utah St Chrt Sch Fin Auth Chrt Sch Revenue | 5.000% | 06/07/2052 | 0.0% |
Illinois St | 5.750% | 04/24/2045 | 0.0% |
New Haven Ct | 5.500% | 07/30/2028 | 0.0% |
Mida Mountain Vlg Public Infrastructure Dist Ut Spl Assmnt | 4.500% | 07/26/2040 | 0.0% |
Prince Georges Cnty Md Spl Oblg | 5.125% | 06/26/2039 | 0.0% |
Anne Arundel Co Md Consol Spl Taxing Dist | 5.125% | 06/26/2036 | 0.0% |
Charlotte Cnty Fl Indl Dev Auth Utility Sys Revenue | 5.000% | 09/27/2034 | 0.0% |
Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 4.000% | 02/18/2057 | 0.0% |
Saint James Parish La Revenue | 5.850% | 07/26/2041 | 0.0% |
Allegheny Cnty Pa Indl Dev Auth Envrnmtl Impt Revenue | 4.875% | 10/29/2024 | 0.0% |
Antelope Vly Ca Hlthcare Dist | 5.250% | 02/26/2036 | 0.0% |
California Public Fin Auth Senior Living Revenue | 12.000% | 05/15/2023 | 0.0% |
Chicago Il | 5.500% | 12/26/2036 | 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% |
Military Installation Dev Auth Ut Tax Allocation Revenue | 4.000% | 05/26/2041 | 0.0% |
Pennsylvania St Econ Dev Fingauth Exempt Facs Revenue | 5.500% | 10/24/2044 | 0.0% |
Scranton Pa | 5.000% | 08/29/2029 | 0.0% |
Chester Cnty Pa Indl Dev Auth | 5.125% | 10/10/2037 | 0.0% |
Utah St Chrt Sch Fin Auth Chrt Sch Revenue | 5.000% | 06/10/2041 | 0.0% |
Dist Of Columbia Tobacco Settlement Fing Corp | 0.000% | 06/08/2046 | 0.0% |
Florida St Dev Fin Corp Eductnl Facs Revenue | 5.000% | 09/09/2040 | 0.0% |
Monroe Ny Tobacco Asset Securitization Corp Tobacco Settleme | 0.000% | 05/22/2061 | 0.0% |
Michigan St Fin Auth Ltd Oblig Revenue | 4.300% | 08/30/2030 | 0.0% |
New York St Transprtn Dev Corp Spl Fac Revenue | 3.000% | 07/29/2031 | 0.0% |
Plymouth Mi Eductnl Center Chrt Sch Public Sch Academy Reven | 5.375% | 10/30/2030 | 0.0% |
Public Fin Auth Wi Limited Oblig Pilot Revenue | 6.750% | 11/25/2042 | 0.0% |
Brd Of Managers Tx Jt Guadalupe Cnty-City Of Seguin Hosp Mtg | 5.000% | 11/24/2045 | 0.0% |
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | 5.000% | 08/27/2037 | 0.0% |
Bucks Cnty Pa Indl Dev Auth Hosp Revenue | 4.000% | 06/23/2051 | 0.0% |
Puerto Rico Cmwlth | 5.625% | 06/28/2029 | 0.0% |
Vlg Cdd #10 Fl Spl Assmnt Revenue | 6.000% | 04/24/2044 | 0.0% |
Maryland St Econ Dev Corp Econ Dev Revenue | 5.000% | 05/24/2049 | 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% |
Atlanta Ga Dev Auth Senior Hlth Care Facs Revenue | 0.000% | 12/29/2034 | 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% | 04/25/2041 | 0.0% |
North Las Vegas Nv Local Impt | 4.625% | 05/24/2049 | 0.0% |
Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt | 3.000% | 04/28/2030 | 0.0% |
Sparks Nv Tourism Impt Dist #1 Revenue | 2.750% | 06/12/2028 | 0.0% |
Michigan St Public Eductnl Facs Auth | 7.000% | 04/30/2023 | 0.0% |
Arborwood Fl Cdd Capital Impt Revenue | 6.900% | 04/30/2024 | 0.0% |
Downtown Doral South Cdd Fl Spl Assmnt | 4.750% | 12/10/2038 | 0.0% |
California St Muni Fin Auth Mobile Home Park Revenue | 5.250% | 08/14/2024 | 0.0% |
North Las Vegas Nv Local Impt | 4.500% | 05/27/2039 | 0.0% |
Puerto Rico Cmwlth Highway & Transprtn Auth Restructured Tol | 0.000% | 06/22/2053 | 0.0% |
North Las Vegas Nv Local Impt | 4.625% | 05/26/2043 | 0.0% |
Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt | 3.125% | 04/27/2035 | 0.0% |
Tern Bay Cdd Fl Capital Impt Revenue | 0.000% | 04/27/2037 | 0.0% |
Maryland St Econ Dev Corp Econ Dev Revenue | 5.000% | 05/25/2044 | 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% |
Valparaiso In Exempt Facs Revenue | 5.875% | 12/31/2023 | 0.0% |
Washington St Hsg Fin Commission Nonprofit Hsg Revenue | 6.000% | 12/31/2023 | 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% | 06/01/2023 | 0.0% |
Puerto Rico Cmwlth | 0.000% | 10/24/2051 | 0.0% |
Sparks Nv Tourism Impt Dist #1 Revenue | 2.500% | 06/13/2024 | 0.0% |
Arborwood Fl Cdd Capital Impt Revenue | 6.900% | 04/27/2036 | 0.0% |
California St Stwd Cmntys Dev Auth | 5.500% | 06/26/2039 | 0.0% |
Middlesex Cnty Nj Impt Auth Revenue | 0.000% | 12/29/2036 | 0.0% |
California St Stwd Cmntys Dev Auth | 5.750% | 06/29/2024 | 0.0% |
California St Stwd Cmntys Dev Auth | 5.750% | 06/27/2035 | 0.0% |
Middlesex Cnty Nj Impt Auth Revenue | 0.000% | 01/01/2025 | 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% | 07/30/2026 | 0.0% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 4.550% | 06/25/2040 | 0.0% |
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 4.536% | 06/22/2053 | 0.0% |
USM3 - 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 05/26/2023
- $0.14183
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2023 | $0.03543 | $10.64 |
Daily | Daily | 03/31/2023 | $0.03577 | $10.59 |
Daily | Daily | 02/28/2023 | $0.03590 | $10.52 |
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 | 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 05/26/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $10.69 |
$100,000 to $249,999 | 1.75% | 1.50% | $10.64 |
$250,000 to $499,999 | 0.00% | 1.00% | $10.45 |
$500,000 to $999,999 | 0.00% | 1.00% | $10.45 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $10.45 |
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.
Expense Ratioas of 04/30/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.77% | 0.77% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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