Intermediate Tax Free Fund
Daily price w/o sales charge as of 04/22/2021
$11.39
$0.00
YTD Returns w/o sales charge as of 04/22/2021
1.10%
Overall Morningstar RatingsMuni National Interm
as of 03/31/2021
Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 4, 4 and 4 stars among 249, 224 and 164 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2021, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 04/22/2021
w/o sales charge | 2.18% |
30-Day Standardized Yield 2 as of 03/31/2021
1.00% |
Fund Basicsas of 03/31/2021
- Total Net Assets
- $5.99 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.60%
- Number of Holdings
- 1190
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -0.02% | 7.51% | 4.71% | 3.21% | 4.18% | 4.34% |
Lipper Category Avg. Intermediate Municipal Debt Funds | -0.17% | 5.81% | 4.10% | 2.69% | 3.52% | - |
Bloomberg Barclays 1-15 Yr. Municipal Index | -0.33% | 4.91% | 4.43% | 3.03% | 3.72% | 4.00% |
Fund Expense Ratio :
0.60%
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -0.02% | 7.51% | 4.71% | 3.21% | 4.18% | 4.34% |
Lipper Category Avg. Intermediate Municipal Debt Funds | -0.17% | 5.81% | 4.10% | 2.69% | 3.52% | - |
Bloomberg Barclays 1-15 Yr. Municipal Index | -0.33% | 4.91% | 4.43% | 3.03% | 3.72% | 4.00% |
Fund Expense Ratio :
0.60%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Sector | Assets |
---|---|
Transportation | |
IDR/PCR | |
Healthcare/Hospital | |
GO State | |
GO Local | |
Lease | |
Special Tax | |
Education | |
Power | |
Water & Sewer | |
Housing | |
Pre-Refunded | |
VRDN | |
Other | |
Muni_Solid_Waste/Res_Recovery |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 03/31/2021 View Portfolio
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
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Performance
Performance
Dividend Yield 1 as of 04/22/2021
w/o sales charge | 2.18% |
30-Day Standardized Yield 2 as of 03/31/2021
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.00% | 1.00% |
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -0.02% | 7.51% | 4.71% | 3.21% | 4.18% | 4.34% |
Lipper Category Avg. Intermediate Municipal Debt Funds | -0.17% | 5.81% | 4.10% | 2.69% | 3.52% | - |
Bloomberg Barclays 1-15 Yr. Municipal Index | -0.33% | 4.91% | 4.43% | 3.03% | 3.72% | 4.00% |
Fund Expense Ratio :
0.60%
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -0.02% | 7.51% | 4.71% | 3.21% | 4.18% | 4.34% |
Lipper Category Avg. Intermediate Municipal Debt Funds | -0.17% | 5.81% | 4.10% | 2.69% | 3.52% | - |
Bloomberg Barclays 1-15 Yr. Municipal Index | -0.33% | 4.91% | 4.43% | 3.03% | 3.72% | 4.00% |
Fund Expense Ratio :
0.60%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg Barclays 1-15 Yr. Municipal Index |
---|
2020 | 4.25% | 4.73% |
2019 | 7.82% | 6.44% |
2018 | 1.14% | 1.58% |
2017 | 5.18% | 4.33% |
2016 | -0.54% | 0.01% |
2015 | 2.96% | 2.83% |
2014 | 8.46% | 6.36% |
2013 | -2.64% | -1.05% |
2012 | 6.42% | 4.74% |
2011 | 9.98% | 8.80% |
2010 | 3.60% | - |
2009 | 12.19% | - |
2008 | -0.25% | - |
2007 | 1.17% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | -0.02% | - | - | - | 1.10% |
2020 | -3.05% | 3.36% | 1.24% | 2.76% | 4.25% |
2019 | 3.10% | 2.37% | 1.58% | 0.57% | 7.82% |
2018 | -1.02% | 0.95% | 0.11% | 1.10% | 1.14% |
2017 | 1.72% | 1.77% | 1.34% | 0.26% | 5.18% |
2016 | 1.53% | 2.40% | 0.08% | -4.41% | -0.54% |
2015 | 1.17% | -1.22% | 1.48% | 1.53% | 2.96% |
2014 | 3.13% | 2.39% | 1.50% | 1.19% | 8.46% |
2013 | 0.67% | -3.18% | -0.13% | 0.02% | -2.64% |
2012 | 1.46% | 1.90% | 2.12% | 0.79% | 6.42% |
2011 | 0.41% | 3.81% | 3.00% | 2.43% | 9.98% |
2010 | 1.68% | 2.07% | 3.40% | -3.46% | 3.60% |
2009 | 4.22% | 1.93% | 6.58% | -0.92% | 12.19% |
2008 | 0.70% | 0.17% | -1.45% | 0.34% | -0.25% |
2007 | - | - | - | 1.17% | 1.17% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 03/31/2021
Sector | Assets |
---|---|
Transportation | |
IDR/PCR | |
Healthcare/Hospital | |
GO State | |
GO Local | |
Lease | |
Special Tax | |
Education | |
Power | |
Water & Sewer | |
Housing | |
Pre-Refunded | |
VRDN | |
Other | |
Muni_Solid_Waste/Res_Recovery |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 03/31/2021
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 03/31/2021
Rating | Assets |
---|---|
NY | |
IL | |
CA | |
NJ | |
TX | |
PA | |
FL | |
CT | |
OH | |
AZ | |
Puerto Rico | |
GA | |
LA | |
TN | |
AL | |
MI | |
MA | |
IN | |
KY | |
IA | |
CO | |
VA | |
WA | |
HI | |
NV | |
MO | |
WI | |
MD | |
NC | |
UT | |
OR | |
MN | |
SC | |
DC | |
WV | |
DE | |
NE | |
OK | |
RI | |
NH | |
AR | |
ID | |
KS | |
NM | |
ME | |
MS | |
AK | |
SD | |
Other U.S. Territories | |
VT |
Credit QUALITY DISTRIBUTION as of 03/31/2021
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
Portfolio Details as of 03/31/2021
- Total Net Assets
- $5.99 B
- Number of Issues
- 1190
- Average Coupon
- 4.6%
- Average Effective Maturity
- 10.6 Years
- Average Effective Duration
- 5.34 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 0.9% |
PEFA Inc | 5.000% | 09/01/2049 | 0.6% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2033 | 0.5% |
Kentucky Public Energy Authority | 4.000% | 02/01/2050 | 0.5% |
State of California | 4.000% | 03/01/2036 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.4% |
City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2034 | 0.4% |
Virginia College Building Authority | 4.000% | 02/01/2034 | 0.4% |
State of Connecticut | 4.000% | 01/15/2036 | 0.4% |
New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.4% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holdings as of02/26/2021
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 0.9% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2033 | 0.5% |
Kentucky Public Energy Authority | 4.000% | 02/01/2050 | 0.5% |
PEFA Inc | 5.000% | 09/01/2049 | 0.5% |
State of California | 4.000% | 03/01/2036 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.4% |
City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2034 | 0.4% |
Virginia College Building Authority | 4.000% | 02/01/2034 | 0.4% |
State of Connecticut | 4.000% | 01/15/2036 | 0.4% |
New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.4% |
Metropolitan Transportation Authority | 4.750% | 11/15/2045 | 0.4% |
State of New Jersey | 4.000% | 06/01/2032 | 0.4% |
Main Street Natural Gas Inc | 4.000% | 03/01/2050 | 0.4% |
Ohio Air Quality Development Authority | 2.600% | 06/01/2041 | 0.3% |
State of Connecticut | 4.000% | 01/15/2030 | 0.3% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2037 | 0.3% |
Greater Orlando Aviation Authority | 5.000% | 10/01/2030 | 0.3% |
State of California | 5.000% | 04/01/2032 | 0.3% |
City of Chicago IL | 6.000% | 01/01/2038 | 0.3% |
City & County of Denver CO Airport System Revenue | 5.000% | 12/01/2031 | 0.3% |
State of New Jersey | 4.000% | 06/01/2031 | 0.3% |
Port of Seattle WA | 5.000% | 04/01/2044 | 0.3% |
Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2034 | 0.3% |
State of Connecticut Special Tax Revenue | 5.000% | 01/01/2032 | 0.3% |
Chicago O'Hare International Airport | 4.000% | 01/01/2035 | 0.3% |
New York City Transitional Finance Authority Futur | 5.000% | 02/01/2041 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2028 | 0.3% |
City of Chicago IL | 5.000% | 01/01/2024 | 0.3% |
Metropolitan Transportation Authority | 4.000% | 11/15/2043 | 0.3% |
Kansas City Industrial Development Authority | 5.000% | 03/01/2038 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 06/15/2034 | 0.3% |
Lower Alabama Gas District/The | 4.000% | 12/01/2050 | 0.3% |
State of Connecticut | 5.000% | 01/15/2030 | 0.3% |
Wayne County Airport Authority | 5.000% | 12/01/2030 | 0.3% |
Clifton Higher Education Finance Corp | 6.000% | 08/15/2038 | 0.3% |
Geisinger Authority | 5.000% | 04/01/2043 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.3% |
Texas Municipal Gas Acquisition and Supply Corp I | 6.250% | 12/15/2026 | 0.3% |
New York State Dormitory Authority | 5.000% | 03/15/2024 | 0.3% |
State of California | 3.000% | 10/01/2033 | 0.3% |
Arizona Industrial Development Authority | 3.625% | 05/20/2033 | 0.3% |
State of Illinois | 5.000% | 02/01/2028 | 0.3% |
New York Liberty Development Corp | 5.250% | 10/01/2035 | 0.3% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2026 | 0.3% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2029 | 0.3% |
State of Connecticut | 5.000% | 10/15/2028 | 0.3% |
State of Illinois | 5.000% | 08/01/2024 | 0.3% |
University of California | 5.000% | 05/15/2034 | 0.3% |
Illinois Finance Authority | 4.750% | 10/15/2040 | 0.3% |
Metropolitan Water Reclamation District of Greater | 5.250% | 12/01/2034 | 0.2% |
North Carolina Turnpike Authority | 4.000% | 01/01/2037 | 0.2% |
Louisiana Local Government Environmental Facilitie | 0.875% | 02/01/2046 | 0.2% |
Commonwealth of Pennsylvania | 4.000% | 03/01/2035 | 0.2% |
State of Washington | 5.000% | 08/01/2022 | 0.2% |
Black Belt Energy Gas District | 4.000% | 12/01/2049 | 0.2% |
New York City Transitional Finance Authority Futur | 0.020% | 08/01/2042 | 0.2% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2035 | 0.2% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2026 | 0.2% |
New York State Dormitory Authority | 5.000% | 03/15/2028 | 0.2% |
City of Lubbock TX | 5.000% | 02/15/2026 | 0.2% |
State of California | 5.250% | 08/01/2032 | 0.2% |
California Municipal Finance Authority | 2.400% | 10/01/2044 | 0.2% |
New York State Thruway Authority | 4.000% | 01/01/2040 | 0.2% |
State of Illinois | 5.500% | 05/01/2039 | 0.2% |
Hoover Industrial Development Board | 6.375% | 11/01/2050 | 0.2% |
City of New York NY | 5.000% | 08/01/2025 | 0.2% |
State of Louisiana | 5.000% | 05/01/2028 | 0.2% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2036 | 0.2% |
Illinois State Toll Highway Authority | 5.000% | 01/01/2027 | 0.2% |
Citizens Property Insurance Inc | 5.000% | 06/01/2022 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2031 | 0.2% |
Miami-Dade County Health Facilities Authority | 5.125% | 08/01/2037 | 0.2% |
New York Transportation Development Corp | 5.000% | 01/01/2033 | 0.2% |
Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.2% |
Clark County School District | 3.000% | 06/15/2037 | 0.2% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2034 | 0.2% |
County of Clark NV | 5.000% | 11/01/2027 | 0.2% |
Massachusetts Educational Financing Authority | 3.625% | 07/01/2034 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2031 | 0.2% |
State of California | 5.000% | 11/01/2031 | 0.2% |
Commonwealth of Pennsylvania | 5.000% | 01/15/2028 | 0.2% |
State of Nevada Highway Improvement Revenue | 5.000% | 12/01/2030 | 0.2% |
New Jersey Economic Development Authority | 5.250% | 09/15/2029 | 0.2% |
University of Houston | 5.000% | 02/15/2029 | 0.2% |
Delaware State Economic Development Authority | 1.250% | 10/01/2045 | 0.2% |
New York State Urban Development Corp | 3.000% | 03/15/2040 | 0.2% |
State of California | 5.000% | 09/01/2030 | 0.2% |
State of New Jersey | 5.000% | 06/01/2026 | 0.2% |
Suffolk Tobacco Asset Securitization Corp | 5.375% | 06/01/2028 | 0.2% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2030 | 0.2% |
State of Connecticut | 4.000% | 01/15/2029 | 0.2% |
City of San Antonio TX Electric & Gas Systems Reve | 5.000% | 02/01/2030 | 0.2% |
County of Nassau NY | 5.000% | 01/01/2026 | 0.2% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2037 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2044 | 0.2% |
Arkansas Development Finance Authority | 1.580% | 09/01/2044 | 0.2% |
Gainesville & Hall County Hospital Authority | 5.000% | 02/15/2033 | 0.2% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2046 | 0.2% |
State of New Jersey | 4.000% | 06/01/2030 | 0.2% |
Metropolitan Government of Nashville & Davidson Co | 4.000% | 07/01/2034 | 0.2% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2035 | 0.2% |
State of Hawaii Department of Budget & Finance | 3.200% | 07/01/2039 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/01/2027 | 0.2% |
Port of Oakland | 5.000% | 05/01/2022 | 0.2% |
Grand Parkway Transportation Corp | 4.000% | 10/01/2045 | 0.2% |
New York City Transitional Finance Authority Futur | 4.000% | 05/01/2038 | 0.2% |
State of Connecticut Special Tax Revenue | 5.000% | 10/01/2030 | 0.2% |
Triborough Bridge & Tunnel Authority | 4.000% | 11/15/2040 | 0.2% |
New York State Urban Development Corp | 4.000% | 03/15/2041 | 0.2% |
Port Authority of New York & New Jersey | 5.000% | 12/01/2025 | 0.2% |
Triborough Bridge & Tunnel Authority | 0.020% | 01/01/2032 | 0.2% |
Los Angeles Unified School District/CA | 5.000% | 07/01/2023 | 0.2% |
State of California | 5.000% | 10/01/2027 | 0.2% |
Iowa Finance Authority | 5.250% | 12/01/2025 | 0.2% |
New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.2% |
County of Cook IL | 5.250% | 11/15/2023 | 0.2% |
Orlando-Orange County Expressway Authority | 5.000% | 07/01/2030 | 0.2% |
Virginia Public Building Authority | 5.000% | 08/01/2030 | 0.2% |
California Pollution Control Financing Authority | 3.000% | 11/01/2025 | 0.2% |
County of Muskingum OH | 5.000% | 02/15/2033 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 01/01/2026 | 0.2% |
Parish of St Charles LA | 4.000% | 12/01/2040 | 0.2% |
Louisiana Local Government Environmental Facilitie | 3.500% | 11/01/2032 | 0.2% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2037 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2024 | 0.2% |
County of Nez Perce ID | 2.750% | 10/01/2024 | 0.2% |
Mission Economic Development Corp | 4.625% | 10/01/2031 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2030 | 0.2% |
University of Connecticut | 5.000% | 04/15/2031 | 0.2% |
California Infrastructure & Economic Development B | 5.250% | 10/01/2026 | 0.2% |
City of San Buenaventura CA | 8.000% | 12/01/2026 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2026 | 0.2% |
Metropolitan Pier & Exposition Authority | 5.000% | 12/15/2028 | 0.2% |
California Municipal Finance Authority | 5.000% | 12/31/2047 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2036 | 0.2% |
Maryland Community Development Administration | 3.000% | 09/01/2039 | 0.2% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2034 | 0.2% |
State of California | 5.000% | 04/01/2029 | 0.2% |
SA Energy Acquisition Public Facility Corp | 5.500% | 08/01/2023 | 0.2% |
Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2032 | 0.2% |
Tennessee Energy Acquisition Corp | 5.250% | 09/01/2024 | 0.2% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.2% |
New York City Industrial Development Agency | 2.500% | 03/01/2037 | 0.2% |
Virginia College Building Authority | 4.000% | 09/01/2035 | 0.2% |
Commonwealth Financing Authority | 5.000% | 06/01/2032 | 0.2% |
North Carolina Turnpike Authority | 4.000% | 01/01/2038 | 0.2% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2024 | 0.2% |
Lane County School District No 4J Eugene | 4.000% | 06/15/2034 | 0.2% |
North Texas Tollway Authority | 4.000% | 01/01/2037 | 0.2% |
Metropolitan Washington Airports Authority | 5.000% | 10/01/2030 | 0.2% |
City of New York NY | 5.000% | 08/01/2022 | 0.2% |
West Virginia Hospital Finance Authority | 0.110% | 06/01/2033 | 0.2% |
Salt Verde Financial Corp | 5.000% | 12/01/2037 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 07/01/2033 | 0.2% |
County of Miami-Dade FL Transit System | 5.000% | 07/01/2032 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.2% |
West Virginia Economic Development Authority | 3.000% | 06/01/2037 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 01/01/2027 | 0.2% |
New York State Energy Research & Development Autho | 3.500% | 10/01/2029 | 0.2% |
Alachua County School Board | 5.000% | 07/01/2029 | 0.2% |
Massachusetts Port Authority | 5.000% | 07/01/2031 | 0.2% |
Miami-Dade County Health Facilities Authority | 5.250% | 08/01/2042 | 0.2% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2033 | 0.2% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2036 | 0.2% |
City of Chicago IL | 5.000% | 01/01/2029 | 0.2% |
Geisinger Authority | 4.000% | 04/01/2039 | 0.2% |
Modesto Irrigation District | 5.000% | 07/01/2025 | 0.2% |
State of Hawaii Department of Budget & Finance | 3.100% | 05/01/2026 | 0.2% |
Commonwealth of Pennsylvania | 4.000% | 03/01/2038 | 0.2% |
State of Connecticut Special Tax Revenue | 4.000% | 09/01/2034 | 0.2% |
State of Rhode Island | 5.000% | 08/01/2029 | 0.2% |
City of New York NY | 5.000% | 08/01/2030 | 0.2% |
Illinois Finance Authority | 5.000% | 10/01/2030 | 0.2% |
Illinois Finance Authority | 5.000% | 07/01/2025 | 0.2% |
Salt Verde Financial Corp | 5.250% | 12/01/2026 | 0.2% |
North Texas Tollway Authority | 5.000% | 01/01/2031 | 0.2% |
State of California | 5.000% | 10/01/2030 | 0.2% |
Iowa Finance Authority | 5.250% | 12/01/2050 | 0.2% |
Regional Transportation District | 4.000% | 07/15/2034 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.2% |
City of Houston TX Airport System Revenue | 4.750% | 07/01/2024 | 0.1% |
City of San Antonio TX Electric & Gas Systems Reve | 5.000% | 02/01/2029 | 0.1% |
State of Nevada | 5.000% | 11/01/2026 | 0.1% |
Brooklyn Arena Local Development Corp | 5.000% | 07/15/2042 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2033 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.1% |
State of Hawaii | 5.000% | 08/01/2026 | 0.1% |
University of California | 4.000% | 05/15/2038 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2046 | 0.1% |
North Sumter County Utility Dependent District | 5.000% | 10/01/2032 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/15/2033 | 0.1% |
Dallas Area Rapid Transit | 5.000% | 12/01/2026 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2037 | 0.1% |
New York City Industrial Development Agency | 3.000% | 03/01/2038 | 0.1% |
Clarke County Hospital Authority | 5.000% | 07/01/2029 | 0.1% |
State of Connecticut | 4.000% | 01/15/2034 | 0.1% |
Delaware River Port Authority | 5.000% | 01/01/2028 | 0.1% |
Matagorda County Navigation District No 1 | 4.000% | 06/01/2030 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/15/2035 | 0.1% |
Metropolitan Water Reclamation District of Greater | 5.000% | 12/01/2028 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2030 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/31/2037 | 0.1% |
Central Florida Expressway Authority | 4.000% | 07/01/2037 | 0.1% |
City of Chicago IL | 5.750% | 01/01/2033 | 0.1% |
City of New York NY | 0.010% | 12/01/2047 | 0.1% |
New York Transportation Development Corp | 5.000% | 10/01/2040 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2028 | 0.1% |
Northern California Energy Authority | 4.000% | 07/01/2049 | 0.1% |
Central Plains Energy Project | 5.000% | 09/01/2027 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 03/01/2029 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2034 | 0.1% |
Michigan Finance Authority | 4.000% | 12/01/2039 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 01/01/2029 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2022 | 0.1% |
County of Clark NV | 4.000% | 06/01/2037 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 06/15/2030 | 0.1% |
State of Illinois | 5.500% | 05/01/2030 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2028 | 0.1% |
Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 0.1% |
County of Miami-Dade FL Water & Sewer System Reven | 5.000% | 10/01/2043 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2025 | 0.1% |
County of Warren MS | 2.900% | 09/01/2032 | 0.1% |
Maine Health & Higher Educational Facilities Autho | 6.000% | 07/01/2026 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2045 | 0.1% |
Piedmont Municipal Power Agency | 5.000% | 01/01/2024 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2032 | 0.1% |
City of Chicago IL Wastewater Transmission Revenue | 5.000% | 01/01/2030 | 0.1% |
New York Transportation Development Corp | 4.375% | 10/01/2045 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2031 | 0.1% |
California Housing Finance | 4.000% | 03/20/2033 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2034 | 0.1% |
Illinois Finance Authority | 4.000% | 07/15/2039 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 09/01/2022 | 0.1% |
Colorado Health Facilities Authority | 4.000% | 11/15/2043 | 0.1% |
Michigan Finance Authority | 5.000% | 06/01/2027 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2045 | 0.1% |
Maryland State Transportation Authority | 4.000% | 07/01/2039 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2033 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2034 | 0.1% |
Public Finance Authority | 5.000% | 12/01/2025 | 0.1% |
Chandler Industrial Development Authority | 2.700% | 12/01/2037 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 03/01/2038 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 03/01/2027 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 01/01/2031 | 0.1% |
City of Memphis TN | 4.000% | 05/01/2038 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/15/2028 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2031 | 0.1% |
City of Whiting IN | 5.000% | 11/01/2045 | 0.1% |
Illinois Finance Authority | 4.000% | 12/01/2038 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2028 | 0.1% |
Allegheny County Hospital Development Authority | 5.000% | 04/01/2031 | 0.1% |
Delaware State Economic Development Authority | 1.250% | 10/01/2040 | 0.1% |
New York City Industrial Development Agency | 3.000% | 03/01/2039 | 0.1% |
State of Illinois | 5.000% | 10/01/2032 | 0.1% |
County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2027 | 0.1% |
County of Richland SC | 3.875% | 04/01/2023 | 0.1% |
Michigan Strategic Fund | 5.250% | 10/15/2024 | 0.1% |
Public Finance Authority | 5.000% | 12/01/2027 | 0.1% |
Utility Debt Securitization Authority | 5.000% | 06/15/2028 | 0.1% |
County of Broward FL Airport System Revenue | 5.000% | 10/01/2033 | 0.1% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.1% |
San Francisco Bay Area Rapid Transit District | 2.000% | 08/01/2040 | 0.1% |
TSASC Inc/NY | 5.000% | 06/01/2029 | 0.1% |
Kansas Development Finance Authority | 5.000% | 05/01/2031 | 0.1% |
Kentucky Public Energy Authority | 4.000% | 01/01/2049 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.250% | 11/01/2030 | 0.1% |
City of New York NY | 4.000% | 08/01/2036 | 0.1% |
Norfolk Economic Development Authority | 5.000% | 11/01/2048 | 0.1% |
Parish of St John the Baptist LA | 2.125% | 06/01/2037 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2035 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2029 | 0.1% |
Tobacco Settlement Authority | 5.000% | 06/01/2021 | 0.1% |
DuPage & Cook Counties Township High School Distri | 4.000% | 01/15/2037 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2028 | 0.1% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2039 | 0.1% |
Tobacco Settlement Authority | 5.000% | 06/01/2023 | 0.1% |
Bay Area Toll Authority | 4.000% | 04/01/2029 | 0.1% |
Chicago Midway International Airport | 5.000% | 01/01/2026 | 0.1% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2032 | 0.1% |
New York State Dormitory Authority | 5.000% | 10/01/2031 | 0.1% |
State of Illinois | 5.000% | 07/01/2022 | 0.1% |
Chester County Industrial Development Authority | 5.250% | 10/15/2032 | 0.1% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2030 | 0.1% |
County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2036 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2028 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2026 | 0.1% |
County of Montgomery OH | 4.000% | 11/15/2039 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 06/01/2032 | 0.1% |
Salt Verde Financial Corp | 5.500% | 12/01/2029 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2029 | 0.1% |
Metropolitan Atlanta Rapid Transit Authority | 5.000% | 07/01/2025 | 0.1% |
University of Connecticut | 5.000% | 04/15/2035 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.1% |
Chicago Board of Education | 6.750% | 12/01/2030 | 0.1% |
County of Cook IL | 5.000% | 11/15/2025 | 0.1% |
Dallas Convention Center Hotel Development Corp | 5.250% | 01/01/2022 | 0.1% |
Indiana Municipal Power Agency | 5.000% | 01/01/2033 | 0.1% |
State of Louisiana | 5.000% | 03/01/2031 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.375% | 05/01/2042 | 0.1% |
City of Riverside CA Electric Revenue | 5.000% | 10/01/2038 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2036 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2036 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 01/01/2028 | 0.1% |
City of Houston TX Combined Utility System Revenue | 5.000% | 11/15/2026 | 0.1% |
City of New York NY | 5.000% | 10/01/2021 | 0.1% |
County of Cuyahoga OH | 5.000% | 12/01/2023 | 0.1% |
Kentucky Municipal Power Agency | 3.450% | 09/01/2042 | 0.1% |
Ohio Air Quality Development Authority | 2.500% | 11/01/2042 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2027 | 0.1% |
Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 0.1% |
Arizona Health Facilities Authority | 5.000% | 02/01/2030 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2028 | 0.1% |
Lower Alabama Gas District/The | 5.000% | 09/01/2027 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2038 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2035 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2039 | 0.1% |
Michigan Finance Authority | 5.000% | 12/01/2035 | 0.1% |
Parish of St John the Baptist LA | 2.375% | 06/01/2037 | 0.1% |
West Virginia Hospital Finance Authority | 4.000% | 06/01/2030 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/15/2026 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 12/01/2041 | 0.1% |
County of Miami-Dade FL | 5.000% | 07/01/2038 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 03/01/2039 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/01/2023 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2029 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2029 | 0.1% |
State of New Jersey | 5.000% | 06/01/2029 | 0.1% |
State Public School Building Authority | 5.000% | 06/01/2031 | 0.1% |
Tobacco Settlement Financing Corp | 5.250% | 06/01/2046 | 0.1% |
City & County of Denver CO Airport System Revenue | 5.000% | 12/01/2035 | 0.1% |
State Public School Building Authority | 5.000% | 06/01/2030 | 0.1% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2036 | 0.1% |
Erie County Industrial Development Agency/The | 5.000% | 05/01/2024 | 0.1% |
Massachusetts School Building Authority | 5.000% | 08/15/2030 | 0.1% |
Metropolitan Atlanta Rapid Transit Authority | 5.000% | 07/01/2032 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2030 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 12/01/2023 | 0.1% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2036 | 0.1% |
State of Maryland Department of Transportation | 3.000% | 10/01/2034 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 07/01/2039 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2027 | 0.1% |
Long Island Power Authority | 0.850% | 09/01/2050 | 0.1% |
Metropolitan Washington Airports Authority | 5.000% | 10/01/2031 | 0.1% |
New Jersey Turnpike Authority | 5.000% | 01/01/2031 | 0.1% |
New York State Thruway Authority | 5.000% | 01/01/2026 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2033 | 0.1% |
Omaha Public Power District | 5.000% | 02/01/2029 | 0.1% |
Perris Union High School District/CA | 4.000% | 09/01/2039 | 0.1% |
Salem Hospital Facility Authority | 5.000% | 05/15/2030 | 0.1% |
State of California | 4.000% | 10/01/2036 | 0.1% |
Town of Davie FL | 5.000% | 04/01/2037 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 02/15/2051 | 0.1% |
Allegheny County Hospital Development Authority | 5.000% | 04/01/2030 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 04/01/2036 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 07/01/2037 | 0.1% |
City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2038 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 10/01/2031 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2026 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2025 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2034 | 0.1% |
New York City Industrial Development Agency | 3.000% | 03/01/2036 | 0.1% |
Oklahoma Development Finance Authority | 5.250% | 08/15/2043 | 0.1% |
City of Houston TX Airport System Revenue | 5.000% | 07/01/2034 | 0.1% |
County of Miami-Dade FL Water & Sewer System Reven | 4.000% | 10/01/2035 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 10/01/2032 | 0.1% |
Metropolitan Atlanta Rapid Transit Authority | 3.000% | 07/01/2038 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2026 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2036 | 0.1% |
Salem County Pollution Control Financing Authority | 5.000% | 12/01/2023 | 0.1% |
State of Illinois | 5.000% | 10/01/2033 | 0.1% |
State of Illinois | 5.000% | 11/01/2027 | 0.1% |
State of Illinois | 5.250% | 07/01/2030 | 0.1% |
University of Illinois | 4.000% | 04/01/2034 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2031 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2032 | 0.1% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2027 | 0.1% |
County of Wake NC | 4.000% | 12/01/2031 | 0.1% |
New Jersey Turnpike Authority | 5.000% | 01/01/2031 | 0.1% |
New York State Thruway Authority | 5.000% | 01/01/2046 | 0.1% |
Niagara Area Development Corp | 4.750% | 11/01/2042 | 0.1% |
State of Illinois | 5.000% | 08/01/2023 | 0.1% |
Metropolitan Water Reclamation District of Greater | 5.000% | 12/01/2027 | 0.1% |
New Jersey Turnpike Authority | 5.000% | 01/01/2029 | 0.1% |
New York City Water & Sewer System | 0.020% | 06/15/2045 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2027 | 0.1% |
Development Authority of Rockdale County | 4.000% | 01/01/2038 | 0.1% |
City of New York NY | 5.000% | 10/01/2033 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 11/01/2037 | 0.1% |
County of Cuyahoga OH | 5.000% | 02/15/2037 | 0.1% |
Delaware River & Bay Authority | 4.000% | 01/01/2044 | 0.1% |
Illinois Finance Authority | 4.000% | 02/15/2033 | 0.1% |
Lee Memorial Health System | 5.000% | 04/01/2036 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2027 | 0.1% |
New York State Dormitory Authority | 4.000% | 02/15/2034 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2025 | 0.1% |
City of Valparaiso IN | 6.750% | 01/01/2034 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 07/15/2026 | 0.1% |
Allegheny County Hospital Development Authority | 4.000% | 07/15/2038 | 0.1% |
County of Lehigh PA | 5.000% | 07/01/2029 | 0.1% |
New Jersey Health Care Facilities Financing Author | 6.000% | 07/01/2026 | 0.1% |
University of Illinois | 4.000% | 04/01/2033 | 0.1% |
Kentucky Turnpike Authority | 5.000% | 07/01/2026 | 0.1% |
Maryland State Transportation Authority | 4.000% | 07/01/2037 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2035 | 0.1% |
New Jersey Economic Development Authority | 5.125% | 01/01/2034 | 0.1% |
Public Finance Authority | 6.750% | 12/01/2042 | 0.1% |
State of Illinois | 4.000% | 10/01/2034 | 0.1% |
Chicago Midway International Airport | 5.000% | 01/01/2030 | 0.1% |
El Paso Downtown Development Corp | 6.250% | 08/15/2023 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2033 | 0.1% |
New Hampshire Business Finance Authority | 4.125% | 01/20/2034 | 0.1% |
Ohio Air Quality Development Authority | 4.250% | 01/15/2038 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.1% |
Redevelopment Authority of the City of Philadelphi | 5.000% | 04/15/2022 | 0.1% |
South Jersey Transportation Authority | 5.000% | 11/01/2021 | 0.1% |
State of Illinois | 4.000% | 10/01/2035 | 0.1% |
State of Illinois | 5.250% | 05/01/2023 | 0.1% |
Village of Bellwood IL | 5.875% | 12/01/2027 | 0.1% |
California Infrastructure & Economic Development B | 5.000% | 06/01/2021 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2030 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 02/01/2040 | 0.1% |
City of New York NY | 5.000% | 08/01/2026 | 0.1% |
City of Tampa FL | 4.000% | 07/01/2038 | 0.1% |
Industrial Development Authority of the County of | 5.000% | 07/01/2035 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.000% | 12/15/2022 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/15/2043 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2023 | 0.1% |
Village of Romeoville IL | 4.000% | 12/30/2036 | 0.1% |
Clarke County Hospital Authority | 5.000% | 07/01/2030 | 0.1% |
State of Hawaii Department of Budget & Finance | 3.250% | 01/01/2025 | 0.1% |
State of Illinois | 5.500% | 07/01/2038 | 0.1% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2030 | 0.1% |
New York City Industrial Development Agency | 3.000% | 03/01/2040 | 0.1% |
Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2034 | 0.1% |
South Carolina Ports Authority | 5.000% | 07/01/2032 | 0.1% |
Tobacco Settlement Financing Corp/LA | 5.000% | 05/15/2022 | 0.1% |
Puerto Rico Electric Power Authority | 0.679% | 07/01/2029 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/15/2025 | 0.1% |
City of Chicago IL Wastewater Transmission Revenue | 5.000% | 01/01/2029 | 0.1% |
Decatur Hospital Authority | 5.000% | 09/01/2034 | 0.1% |
Housing & Redevelopment Authority of The City of S | 5.000% | 11/15/2024 | 0.1% |
Lower Alabama Gas District/The | 5.000% | 09/01/2031 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 11/01/2030 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 01/01/2024 | 0.1% |
County of Cook IL | 5.000% | 11/15/2021 | 0.1% |
Redevelopment Authority of the City of Philadelphi | 5.000% | 04/15/2028 | 0.1% |
School Board of Miami-Dade County/The | 4.000% | 03/15/2034 | 0.1% |
Chicago Midway International Airport | 5.000% | 01/01/2026 | 0.1% |
City of Riverside CA Electric Revenue | 5.000% | 10/01/2037 | 0.1% |
Metropolitan Atlanta Rapid Transit Authority | 3.000% | 07/01/2037 | 0.1% |
City of Houston TX Airport System Revenue | 5.000% | 07/01/2021 | 0.1% |
Illinois Finance Authority | 5.000% | 08/15/2035 | 0.1% |
Massachusetts Bay Transportation Authority | 5.000% | 07/01/2036 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2028 | 0.1% |
School District of Broward County/FL | 5.000% | 07/01/2021 | 0.1% |
California Housing Finance | 4.250% | 01/15/2035 | 0.1% |
County of Broward FL Airport System Revenue | 5.000% | 10/01/2037 | 0.1% |
Indiana Municipal Power Agency | 5.000% | 01/01/2034 | 0.1% |
Moon Industrial Development Authority | 5.125% | 07/01/2025 | 0.1% |
New Jersey Economic Development Authority | 1.630% | 03/01/2028 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2022 | 0.1% |
State of California | 0.842% | 12/01/2031 | 0.1% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2027 | 0.1% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2036 | 0.1% |
Texas Municipal Gas Acquisition and Supply Corp I | 5.250% | 12/15/2021 | 0.1% |
County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2034 | 0.1% |
Lake County Township High School District No 113-H | 4.000% | 01/01/2032 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2033 | 0.1% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
Port of Seattle WA | 5.000% | 05/01/2033 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2028 | 0.1% |
Ohio Air Quality Development Authority | 2.400% | 12/01/2038 | 0.1% |
Piedmont Municipal Power Agency | 5.000% | 01/01/2022 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2036 | 0.1% |
County of Cook IL | 5.000% | 11/15/2031 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 06/01/2029 | 0.1% |
Montgomery County Higher Education and Health Auth | 4.000% | 09/01/2039 | 0.1% |
Central Plains Energy Project | 5.000% | 09/01/2035 | 0.1% |
County of Seminole FL Water & Sewer Revenue | 5.000% | 10/01/2024 | 0.1% |
M-S-R Energy Authority | 6.125% | 11/01/2029 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 11/01/2033 | 0.1% |
University of Connecticut | 5.000% | 11/01/2032 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2032 | 0.1% |
Albuquerque Bernalillo County Water Utility Author | 5.000% | 07/01/2025 | 0.1% |
California Municipal Finance Authority | 2.650% | 08/01/2036 | 0.1% |
County of Luzerne PA | 5.000% | 11/15/2024 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2029 | 0.1% |
Industrial Development Authority of the County of | 4.750% | 06/15/2037 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 10/01/2026 | 0.1% |
City of Houston TX Combined Utility System Revenue | 5.000% | 11/15/2023 | 0.1% |
Puerto Rico Public Buildings Authority | 0.000% | 07/01/2035 | 0.1% |
Texas Water Development Board | 3.000% | 10/15/2033 | 0.1% |
Trust for Cultural Resources of The City of New Yo | 5.000% | 12/01/2032 | 0.1% |
City of New York NY | 5.000% | 10/01/2032 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2027 | 0.1% |
Duluth Economic Development Authority | 5.750% | 06/15/2032 | 0.1% |
Public Finance Authority | 7.000% | 12/01/2050 | 0.1% |
State of New Jersey | 5.000% | 06/01/2027 | 0.1% |
Village Community Development District No 13 | 3.250% | 05/01/2040 | 0.1% |
California State Public Works Board | 5.000% | 04/01/2022 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 10/01/2034 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2037 | 0.1% |
Montgomery County Industrial Development Authority | 5.000% | 01/15/2024 | 0.1% |
New Hampshire Business Finance Authority | 4.000% | 11/01/2027 | 0.1% |
Plaza Metropolitan District No 1 | 4.500% | 12/01/2030 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2049 | 0.1% |
New York City Health and Hospitals Corp | 5.000% | 02/15/2023 | 0.1% |
Village of Romeoville IL | 4.000% | 12/30/2037 | 0.1% |
City of Chicago IL | 5.250% | 01/01/2028 | 0.1% |
County of Cook IL Sales Tax Revenue | 4.000% | 11/15/2034 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2025 | 0.1% |
Matagorda County Navigation District No 1 | 4.400% | 05/01/2030 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2031 | 0.1% |
Wayne State University | 4.000% | 11/15/2034 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
Crawford County Hospital Authority | 6.000% | 06/01/2036 | 0.1% |
Housing & Redevelopment Authority of The City of S | 5.000% | 11/15/2023 | 0.1% |
Hudson Yards Infrastructure Corp | 5.000% | 02/15/2029 | 0.1% |
Luzerne County Industrial Development Authority | 2.450% | 12/01/2039 | 0.1% |
New Jersey Economic Development Authority | 5.500% | 06/15/2029 | 0.1% |
New York City Water & Sewer System | 4.000% | 06/15/2037 | 0.1% |
New York State Thruway Authority | 5.000% | 01/01/2033 | 0.1% |
Pittsburg Successor Agency Redevelopment Agency | 5.000% | 09/01/2025 | 0.1% |
Salem Hospital Facility Authority | 5.000% | 05/15/2029 | 0.1% |
State of Alabama Docks Department | 5.000% | 10/01/2029 | 0.1% |
Village of Bellwood IL | 6.150% | 12/01/2032 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/15/2034 | 0.1% |
Camden County Improvement Authority/The | 5.000% | 02/15/2024 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/15/2028 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2035 | 0.1% |
Southeastern Ohio Port Authority | 5.000% | 12/01/2035 | 0.1% |
Long Beach Bond Finance Authority | 1.562% | 11/15/2026 | 0.1% |
Maryland Economic Development Corp | 5.750% | 09/01/2025 | 0.1% |
Modesto Irrigation District | 5.000% | 07/01/2024 | 0.1% |
Port Authority of New York & New Jersey | 4.000% | 11/01/2037 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2032 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2028 | 0.1% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 06/01/2024 | 0.1% |
Matagorda County Navigation District No 1 | 2.600% | 11/01/2029 | 0.1% |
Michigan Strategic Fund | 5.250% | 10/15/2023 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2034 | 0.1% |
Port of Portland OR Airport Revenue | 5.000% | 07/01/2039 | 0.1% |
State of California | 4.000% | 03/01/2046 | 0.1% |
Tyler Health Facilities Development Corp | 5.500% | 07/01/2027 | 0.1% |
Village Community Development District No 12 | 3.250% | 05/01/2026 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2034 | 0.1% |
City of Philadelphia PA Water & Wastewater Revenue | 5.000% | 11/01/2029 | 0.1% |
Clifton Higher Education Finance Corp | 5.125% | 08/15/2030 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2035 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2036 | 0.1% |
Railsplitter Tobacco Settlement Authority | 5.000% | 06/01/2027 | 0.1% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2033 | 0.1% |
Washington Health Care Facilities Authority | 2.482% | 01/01/2042 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/15/2026 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2028 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 5.000% | 08/15/2028 | 0.1% |
Port of Portland OR Airport Revenue | 5.000% | 07/01/2038 | 0.1% |
Public Finance Authority | 5.250% | 07/01/2028 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.1% |
New York Power Authority | 4.000% | 11/15/2045 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.500% | 07/01/2034 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 05/01/2033 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/31/2036 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2050 | 0.1% |
Michigan State Building Authority | 5.000% | 04/15/2036 | 0.1% |
City of Dallas TX | 5.000% | 08/15/2021 | 0.1% |
Development Authority of Burke County/The | 1.500% | 01/01/2040 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 06/15/2028 | 0.1% |
New York City Industrial Development Agency | 2.182% | 03/01/2021 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2030 | 0.1% |
Northern California Power Agency | 5.000% | 07/01/2026 | 0.1% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2022 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.250% | 07/01/2042 | 0.1% |
San Diego Convention Center Expansion Financing Au | 5.000% | 04/15/2021 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/15/2027 | 0.1% |
Colorado Health Facilities Authority | 5.000% | 08/01/2031 | 0.1% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2035 | 0.1% |
Harris County Toll Road Authority/The | 5.000% | 08/15/2031 | 0.1% |
Industrial Development Authority of the City of St | 4.375% | 11/15/2035 | 0.1% |
New York Transportation Development Corp | 4.000% | 07/01/2033 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2032 | 0.1% |
Parish of St James LA | 6.100% | 12/01/2040 | 0.1% |
Tobacco Settlement Financing Corp/VA | 5.000% | 06/01/2047 | 0.1% |
California Municipal Finance Authority | 5.000% | 02/01/2030 | 0.1% |
Fresno Unified School District | 5.250% | 02/01/2024 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 10/01/2029 | 0.1% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2024 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2033 | 0.1% |
Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2029 | 0.1% |
West Pace Cooperative District | 0.000% | 05/01/2039 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 04/01/2035 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2035 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2026 | 0.1% |
New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 07/15/2028 | 0.1% |
State of California | 3.000% | 11/01/2035 | 0.1% |
Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
County of Wood OH | 5.000% | 12/01/2027 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2036 | 0.1% |
New York Transportation Development Corp | 4.000% | 12/01/2041 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2027 | 0.1% |
Parish of St James LA | 6.100% | 06/01/2038 | 0.1% |
Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2031 | 0.1% |
State of Connecticut | 5.000% | 11/15/2033 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 05/01/2032 | 0.1% |
Village Community Development District No 13 | 3.000% | 05/01/2035 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2027 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2030 | 0.1% |
Kentucky Public Energy Authority | 4.000% | 04/01/2048 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 06/01/2023 | 0.1% |
Michigan Strategic Fund | 1.450% | 08/01/2029 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2034 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2030 | 0.1% |
South Carolina Public Service Authority | 5.000% | 12/01/2032 | 0.1% |
State of Connecticut Clean Water Fund - State Revo | 4.000% | 02/01/2038 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2034 | 0.1% |
State of Illinois | 5.250% | 02/01/2034 | 0.1% |
City of Chicago IL | 5.125% | 01/01/2027 | 0.1% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2038 | 0.1% |
Montgomery County Industrial Development Authority | 5.250% | 01/15/2028 | 0.1% |
Ohio Air Quality Development Authority | 1.900% | 05/01/2026 | 0.1% |
Palomar Health | 5.000% | 11/01/2036 | 0.1% |
California State Public Works Board | 5.000% | 06/01/2023 | 0.1% |
California State University | 5.000% | 11/01/2026 | 0.1% |
Chabot-Las Positas Community College District | 5.000% | 08/01/2023 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/15/2027 | 0.1% |
Martin County Hospital District | 7.000% | 04/01/2031 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 11/01/2037 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 11/01/2038 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2038 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2039 | 0.1% |
Board of Managers Joint Guadalupe County-City of S | 5.250% | 12/01/2035 | 0.1% |
California State Public Works Board | 5.000% | 04/01/2021 | 0.1% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2033 | 0.1% |
Chicago Midway International Airport | 5.000% | 01/01/2023 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2028 | 0.1% |
Florence Town Inc Industrial Development Authority | 5.750% | 07/01/2033 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2034 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 04/01/2040 | 0.1% |
Metropolitan Government of Nashville & Davidson Co | 5.000% | 07/01/2022 | 0.1% |
New Jersey Economic Development Authority | 5.250% | 06/15/2032 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2035 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2023 | 0.1% |
Pennsylvania State University/The | 5.000% | 09/01/2037 | 0.1% |
Texas Municipal Gas Acquisition and Supply Corp I | 5.250% | 12/15/2023 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.1% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2027 | 0.1% |
New York City Industrial Development Agency | 5.000% | 01/01/2030 | 0.1% |
New York State Dormitory Authority | 5.000% | 12/01/2029 | 0.1% |
New York Transportation Development Corp | 4.000% | 07/01/2031 | 0.1% |
New York Transportation Development Corp | 4.000% | 07/01/2032 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2030 | 0.1% |
School District of Philadelphia/The | 5.000% | 09/01/2031 | 0.1% |
State of Illinois | 5.000% | 11/01/2029 | 0.1% |
Camden County Improvement Authority/The | 5.000% | 02/15/2023 | 0.1% |
City of Houston TX Combined Utility System Revenue | 5.000% | 05/15/2022 | 0.1% |
Wyandotte County-Kansas City Unified Government Ut | 5.000% | 09/01/2021 | 0.1% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.1% |
Illinois Finance Authority | 4.000% | 12/01/2036 | 0.1% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.1% |
Michigan Finance Authority | 5.000% | 06/01/2022 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2029 | 0.1% |
Build NYC Resource Corp | 4.500% | 01/01/2025 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2031 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2033 | 0.1% |
District of Columbia | 5.000% | 06/01/2032 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/15/2026 | 0.1% |
Harris County Toll Road Authority/The | 5.000% | 08/15/2029 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2025 | 0.1% |
County of Broward FL Airport System Revenue | 5.000% | 10/01/2035 | 0.1% |
County of Cook IL | 5.000% | 11/15/2032 | 0.1% |
Emeryville Redevelopment Agency Successor Agency | 5.000% | 09/01/2025 | 0.1% |
Florida Development Finance Corp | 7.000% | 06/15/2026 | 0.1% |
Florida Development Finance Corp | 7.500% | 06/15/2033 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2035 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2027 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2038 | 0.1% |
Tennessee Energy Acquisition Corp | 5.250% | 09/01/2021 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/15/2033 | 0.1% |
City of Tampa FL | 4.000% | 07/01/2039 | 0.1% |
County of Cook IL | 5.000% | 11/15/2033 | 0.1% |
New York Transportation Development Corp | 5.000% | 08/01/2026 | 0.1% |
Peralta Community College District | 5.000% | 08/01/2021 | 0.1% |
Troy Capital Resource Corp | 5.000% | 08/01/2025 | 0.1% |
Albuquerque Bernalillo County Water Utility Author | 5.000% | 07/01/2024 | 0.1% |
Town of Davie FL | 5.000% | 04/01/2038 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/01/2034 | 0.1% |
County of Jefferson AL | 5.000% | 09/15/2026 | 0.1% |
County of Broward FL Airport System Revenue | 5.000% | 10/01/2036 | 0.0% |
Illinois Finance Authority | 4.000% | 09/01/2035 | 0.0% |
Indiana Finance Authority | 5.250% | 02/01/2029 | 0.0% |
Michigan Strategic Fund | 4.250% | 12/31/2038 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 12/01/2032 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 10/01/2033 | 0.0% |
Port of Portland OR Airport Revenue | 5.000% | 07/01/2037 | 0.0% |
Tobacco Settlement Financing Corp/RI | 5.000% | 06/01/2027 | 0.0% |
University of North Carolina at Wilmington | 5.000% | 06/01/2024 | 0.0% |
Central Texas Turnpike System | 5.000% | 08/15/2026 | 0.0% |
City of New York NY | 4.000% | 08/01/2037 | 0.0% |
Illinois State Toll Highway Authority | 5.000% | 01/01/2028 | 0.0% |
City of Atlanta GA Airport Passenger Facility Char | 5.000% | 01/01/2029 | 0.0% |
Colorado Health Facilities Authority | 4.000% | 08/01/2039 | 0.0% |
Connecticut State Health & Educational Facilities | 4.000% | 07/01/2035 | 0.0% |
County of Luzerne PA | 5.000% | 11/15/2023 | 0.0% |
Long Island Power Authority | 5.000% | 09/01/2034 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.0% |
New York State Dormitory Authority | 5.000% | 10/01/2023 | 0.0% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2031 | 0.0% |
Port Authority of New York & New Jersey | 5.000% | 07/15/2026 | 0.0% |
Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2030 | 0.0% |
Village Community Development District No 13 | 3.375% | 05/01/2034 | 0.0% |
City of Oroville CA | 5.250% | 04/01/2034 | 0.0% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2036 | 0.0% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2023 | 0.0% |
County of Frederick MD | 5.000% | 09/01/2032 | 0.0% |
Kane County Community Unit School District No 304 | 5.000% | 01/01/2029 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2039 | 0.0% |
New York City Transitional Finance Authority Futur | 3.000% | 11/01/2037 | 0.0% |
Triborough Bridge & Tunnel Authority | 5.500% | 11/15/2021 | 0.0% |
University of North Carolina at Wilmington | 5.000% | 06/01/2023 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2027 | 0.0% |
City of Cleveland OH Airport System Revenue | 5.000% | 01/01/2029 | 0.0% |
City of Cleveland OH Airport System Revenue | 5.000% | 01/01/2028 | 0.0% |
City of Jacksonville FL | 5.000% | 10/01/2021 | 0.0% |
Illinois Finance Authority | 5.000% | 08/15/2031 | 0.0% |
New York State Dormitory Authority | 4.000% | 09/01/2038 | 0.0% |
New York State Dormitory Authority | 4.000% | 09/01/2040 | 0.0% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2027 | 0.0% |
North Carolina Medical Care Commission | 4.750% | 03/01/2032 | 0.0% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2034 | 0.0% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2035 | 0.0% |
Reedy Creek Improvement District | 4.000% | 06/01/2031 | 0.0% |
South Carolina Public Service Authority | 5.000% | 12/01/2031 | 0.0% |
New York State Dormitory Authority | 4.000% | 09/01/2039 | 0.0% |
North Carolina Capital Facilities Finance Agency | 5.000% | 05/01/2032 | 0.0% |
Southeastern Pennsylvania Transportation Authority | 5.000% | 06/01/2023 | 0.0% |
City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2039 | 0.0% |
Cleveland Department of Public Utilities Division | 5.000% | 11/15/2033 | 0.0% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2035 | 0.0% |
Main Street Natural Gas Inc | 5.000% | 03/15/2021 | 0.0% |
Michigan Finance Authority | 5.000% | 07/01/2034 | 0.0% |
Montgomery County Higher Education and Health Auth | 4.000% | 09/01/2038 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 12/01/2034 | 0.0% |
New Jersey Turnpike Authority | 5.000% | 01/01/2033 | 0.0% |
Central Texas Turnpike System | 5.000% | 08/15/2025 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/15/2032 | 0.0% |
City of Chicago IL | 5.000% | 01/01/2031 | 0.0% |
City of Cleveland OH Airport System Revenue | 5.000% | 01/01/2027 | 0.0% |
City of Houston TX Airport System Revenue | 5.000% | 07/01/2029 | 0.0% |
Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2032 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2036 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 3.750% | 12/01/2030 | 0.0% |
New York City Industrial Development Agency | 5.000% | 07/01/2022 | 0.0% |
New York Transportation Development Corp | 5.000% | 07/01/2034 | 0.0% |
Oneida County Local Development Corp | 4.000% | 12/01/2037 | 0.0% |
State of Connecticut | 5.000% | 06/15/2032 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 05/01/2042 | 0.0% |
Berks County Industrial Development Authority | 4.000% | 11/01/2031 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 07/01/2030 | 0.0% |
City of Chicago IL | 5.000% | 01/01/2030 | 0.0% |
Colorado Health Facilities Authority | 2.800% | 05/15/2042 | 0.0% |
County of Howard MD | 3.000% | 08/15/2037 | 0.0% |
County of Luzerne PA | 5.000% | 11/15/2022 | 0.0% |
Imperial Irrigation District Electric System Reven | 5.000% | 11/01/2032 | 0.0% |
Kentucky Economic Development Finance Authority | 5.375% | 11/15/2032 | 0.0% |
Louisville Regional Airport Authority | 5.000% | 07/01/2023 | 0.0% |
New Hope Cultural Education Facilities Finance Cor | 5.000% | 08/15/2026 | 0.0% |
South Florida Water Management District | 5.000% | 10/01/2027 | 0.0% |
State of Alabama Docks Department | 5.000% | 10/01/2027 | 0.0% |
State of Alabama Docks Department | 5.000% | 10/01/2028 | 0.0% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2034 | 0.0% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2027 | 0.0% |
Clarion County Industrial Development Authority | 2.450% | 12/01/2039 | 0.0% |
Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2030 | 0.0% |
Michigan Finance Authority | 4.000% | 06/01/2035 | 0.0% |
Missouri Housing Development Commission | 4.250% | 05/01/2047 | 0.0% |
Village Community Development District No 12 | 3.800% | 05/01/2028 | 0.0% |
Wayne County Airport Authority | 5.000% | 12/01/2027 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2030 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2028 | 0.0% |
New York State Dormitory Authority | 5.000% | 07/01/2036 | 0.0% |
Perris Union High School District/CA | 4.000% | 09/01/2037 | 0.0% |
SA Energy Acquisition Public Facility Corp | 5.500% | 08/01/2021 | 0.0% |
State of Alaska International Airports System | 5.000% | 10/01/2028 | 0.0% |
Trust for Cultural Resources of The City of New Yo | 4.000% | 12/01/2033 | 0.0% |
Alabama Industrial Development Authority | 6.450% | 12/01/2023 | 0.0% |
Capital Trust Agency Inc | 5.000% | 06/15/2039 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2032 | 0.0% |
Chicago Midway International Airport | 4.000% | 01/01/2034 | 0.0% |
City of Houston TX | 5.000% | 03/01/2024 | 0.0% |
County of Wood OH | 5.000% | 12/01/2032 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 07/01/2045 | 0.0% |
Houston Higher Education Finance Corp | 5.000% | 02/15/2032 | 0.0% |
Illinois Finance Authority | 4.000% | 12/01/2039 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2039 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2033 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2028 | 0.0% |
New York State Dormitory Authority | 5.000% | 07/01/2026 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2035 | 0.0% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2037 | 0.0% |
San Diego County Regional Airport Authority | 4.000% | 07/01/2037 | 0.0% |
San Diego County Regional Airport Authority | 4.000% | 07/01/2038 | 0.0% |
Tobacco Settlement Financing Corp/RI | 5.000% | 06/01/2028 | 0.0% |
City of Chicago IL | 5.250% | 01/01/2029 | 0.0% |
Clark County School District | 5.000% | 06/15/2029 | 0.0% |
County of Frederick MD | 5.000% | 09/01/2027 | 0.0% |
Emeryville Redevelopment Agency Successor Agency | 5.000% | 09/01/2024 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 09/01/2036 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2035 | 0.0% |
Montgomery County Industrial Development Authority | 5.250% | 01/15/2026 | 0.0% |
Chicago Midway International Airport | 5.000% | 01/01/2031 | 0.0% |
Perris Union High School District/CA | 4.000% | 09/01/2040 | 0.0% |
State of Illinois | 5.000% | 11/01/2025 | 0.0% |
Kirkwood Industrial Development Authority | 5.250% | 05/15/2037 | 0.0% |
Lower Colorado River Authority | 5.000% | 05/15/2036 | 0.0% |
Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.0% |
New York State Thruway Authority | 5.000% | 01/01/2024 | 0.0% |
New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.0% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2040 | 0.0% |
City of Atlantic Beach FL | 5.000% | 11/15/2028 | 0.0% |
City of Chicago IL | 5.625% | 01/01/2030 | 0.0% |
City of New York NY | 5.000% | 08/01/2032 | 0.0% |
City of Philadelphia PA | 5.000% | 02/01/2032 | 0.0% |
Commonwealth of Puerto Rico | 5.000% | 07/01/2035 | 0.0% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2023 | 0.0% |
Michigan Finance Authority | 5.000% | 07/01/2035 | 0.0% |
Missouri Joint Municipal Electric Utility Commissi | 5.000% | 01/01/2023 | 0.0% |
New York Liberty Development Corp | 7.250% | 11/15/2044 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2038 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2042 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 0.0% |
State of Connecticut | 4.000% | 04/15/2037 | 0.0% |
Village Community Development District No 12 | 4.000% | 05/01/2033 | 0.0% |
River Islands Public Financing Authority | 5.375% | 09/01/2031 | 0.0% |
Louisiana State Citizens Property Insurance Corp | 5.000% | 06/01/2022 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/15/2024 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.000% | 12/01/2033 | 0.0% |
New York Liberty Development Corp | 5.150% | 11/15/2034 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2029 | 0.0% |
Village Community Development District No 9 | 6.750% | 05/01/2031 | 0.0% |
County of Howard MD | 3.000% | 08/15/2036 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2028 | 0.0% |
Montgomery County Industrial Development Authority | 5.000% | 01/01/2030 | 0.0% |
New Jersey Health Care Facilities Financing Author | 6.250% | 07/01/2035 | 0.0% |
New Jersey Transportation Trust Fund Authority | 3.250% | 06/15/2039 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 11/01/2036 | 0.0% |
District of Columbia | 5.000% | 07/15/2026 | 0.0% |
New Hampshire Business Finance Authority | 3.750% | 07/01/2045 | 0.0% |
New York State Environmental Facilities Corp | 2.875% | 12/01/2044 | 0.0% |
North Texas Tollway Authority | 5.000% | 01/01/2035 | 0.0% |
Port Authority of New York & New Jersey | 5.000% | 07/15/2027 | 0.0% |
Connecticut State Health & Educational Facilities | 4.000% | 07/01/2034 | 0.0% |
Delaware River Port Authority | 5.000% | 01/01/2027 | 0.0% |
Modesto Irrigation District | 5.000% | 07/01/2023 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/01/2036 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2032 | 0.0% |
Philadelphia Authority for Industrial Development | 5.000% | 07/01/2037 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2031 | 0.0% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2029 | 0.0% |
County of Lake IL | 3.500% | 11/30/2031 | 0.0% |
Development Authority of Monroe County/The | 1.500% | 01/01/2039 | 0.0% |
Golden State Tobacco Securitization Corp | 3.500% | 06/01/2036 | 0.0% |
Love Field Airport Modernization Corp | 5.000% | 11/01/2028 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2029 | 0.0% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2028 | 0.0% |
Wayne County Airport Authority | 5.000% | 12/01/2026 | 0.0% |
North Carolina Medical Care Commission | 5.000% | 10/01/2031 | 0.0% |
Pittsburg Successor Agency Redevelopment Agency | 5.000% | 08/01/2021 | 0.0% |
Puerto Rico Highway & Transportation Authority | 5.250% | 07/01/2036 | 0.0% |
State of Hawaii Harbor System Revenue | 4.000% | 07/01/2034 | 0.0% |
Cleveland State University | 5.000% | 06/01/2024 | 0.0% |
Indiana Finance Authority | 6.750% | 05/01/2039 | 0.0% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2022 | 0.0% |
New Jersey Turnpike Authority | 5.000% | 01/01/2034 | 0.0% |
New York City Industrial Development Agency | 3.000% | 01/01/2033 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/01/2021 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2031 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2033 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2035 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2040 | 0.0% |
Troy Capital Resource Corp | 5.000% | 08/01/2027 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.375% | 03/01/2031 | 0.0% |
Washington State Housing Finance Commission | 2.375% | 01/01/2026 | 0.0% |
Ohio Air Quality Development Authority | 3.750% | 01/15/2028 | 0.0% |
California Municipal Finance Authority | 5.000% | 07/01/2031 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2036 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 12/01/2038 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2031 | 0.0% |
Clark County School District | 5.000% | 06/15/2033 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 12/01/2038 | 0.0% |
Florida Development Finance Corp | 5.000% | 05/01/2029 | 0.0% |
Illinois Finance Authority | 5.000% | 05/15/2030 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2026 | 0.0% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2035 | 0.0% |
City of Chicago IL | 0.000% | 01/01/2031 | 0.0% |
Kane County Community Unit School District No 304 | 5.000% | 01/01/2030 | 0.0% |
Louisville Regional Airport Authority | 5.000% | 07/01/2022 | 0.0% |
Metropolitan Washington Airports Authority Dulles | 4.000% | 10/01/2036 | 0.0% |
Metropolitan Washington Airports Authority Dulles | 4.000% | 10/01/2037 | 0.0% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2028 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2030 | 0.0% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2036 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2039 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2033 | 0.0% |
Clackamas County School District No 12 North Clack | 5.000% | 06/15/2025 | 0.0% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2022 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2025 | 0.0% |
Miami Beach Health Facilities Authority | 5.000% | 11/15/2030 | 0.0% |
Missouri Joint Municipal Electric Utility Commissi | 5.000% | 01/01/2025 | 0.0% |
New Jersey Economic Development Authority | 5.500% | 06/01/2033 | 0.0% |
New York State Environmental Facilities Corp | 2.750% | 09/01/2050 | 0.0% |
Oklahoma Development Finance Authority | 2.375% | 12/01/2021 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2033 | 0.0% |
Private Colleges & Universities Authority | 5.000% | 04/01/2029 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.0% |
Brooklyn Arena Local Development Corp | 4.000% | 07/15/2029 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/15/2022 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2039 | 0.0% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2035 | 0.0% |
City of Irvine CA | 4.000% | 09/02/2022 | 0.0% |
New York City Industrial Development Agency | 5.000% | 01/01/2031 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/01/2032 | 0.0% |
San Francisco Bay Area Rapid Transit District | 3.000% | 08/01/2038 | 0.0% |
State of Hawaii Department of Budget & Finance | 5.000% | 11/15/2027 | 0.0% |
Trust for Cultural Resources of The City of New Yo | 5.000% | 12/01/2031 | 0.0% |
Village Community Development District No 9 | 5.250% | 05/01/2031 | 0.0% |
Western Minnesota Municipal Power Agency | 5.000% | 01/01/2023 | 0.0% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2022 | 0.0% |
County of Howard MD | 3.000% | 08/15/2038 | 0.0% |
Development Authority Of The City Of Marietta | 5.000% | 11/01/2037 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/15/2036 | 0.0% |
Illinois Finance Authority | 5.000% | 08/15/2033 | 0.0% |
Metropolitan Transportation Authority | 5.000% | 11/15/2038 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2042 | 0.0% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2035 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2032 | 0.0% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2021 | 0.0% |
Metropolitan Government Nashville & Davidson Count | 5.000% | 07/01/2031 | 0.0% |
Montgomery County Higher Education and Health Auth | 4.000% | 09/01/2036 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2036 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2028 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2027 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/15/2033 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2034 | 0.0% |
Private Colleges & Universities Authority | 5.000% | 04/01/2031 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2023 | 0.0% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2031 | 0.0% |
State of Hawaii Harbor System Revenue | 4.000% | 07/01/2035 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 08/01/2037 | 0.0% |
Iowa Finance Authority | 3.125% | 12/01/2022 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2028 | 0.0% |
State of Alabama Docks Department | 5.000% | 10/01/2026 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 11/01/2030 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 08/15/2032 | 0.0% |
Clark County School District | 4.000% | 06/15/2036 | 0.0% |
Hampton Roads Transportation Accountability Commis | 5.000% | 07/01/2032 | 0.0% |
Harris County Cultural Education Facilities Financ | 6.375% | 01/01/2033 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/01/2039 | 0.0% |
New York City Water & Sewer System | 0.010% | 06/15/2050 | 0.0% |
Public Finance Authority | 6.850% | 10/01/2047 | 0.0% |
City of Sparks NV | 2.750% | 06/15/2028 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.0% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2036 | 0.0% |
Industrial Pollution Control Financing Authority o | 5.000% | 12/01/2024 | 0.0% |
Oneida County Local Development Corp | 4.000% | 12/01/2036 | 0.0% |
State of Connecticut | 5.000% | 04/15/2036 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 08/01/2032 | 0.0% |
County of Broward FL Airport System Revenue | 5.000% | 10/01/2029 | 0.0% |
State of Connecticut | 5.000% | 06/15/2035 | 0.0% |
Sterling Ranch Community Authority Board | 3.750% | 12/01/2040 | 0.0% |
Tulsa County Industrial Authority | 5.250% | 11/15/2037 | 0.0% |
Village of Schaumburg IL | 3.000% | 12/01/2031 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 07/01/2031 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/15/2029 | 0.0% |
Camden County Improvement Authority/The | 5.000% | 02/15/2025 | 0.0% |
City of Chicago IL | 5.500% | 01/01/2037 | 0.0% |
County of Los Angeles CA | 5.000% | 09/01/2022 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 07/01/2040 | 0.0% |
Kane County Community Unit School District No 304 | 5.000% | 01/01/2028 | 0.0% |
Louisville/Jefferson County Metropolitan Governmen | 4.000% | 10/01/2039 | 0.0% |
Mida Mountain Village Public Infrastructure Distri | 4.500% | 08/01/2040 | 0.0% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2026 | 0.0% |
State of Connecticut | 5.000% | 06/15/2034 | 0.0% |
Iowa Finance Authority | 4.750% | 08/01/2042 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2030 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2031 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2029 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2030 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.0% |
Clark County School District | 5.000% | 06/15/2028 | 0.0% |
Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2029 | 0.0% |
Development Authority of Appling County | 1.500% | 01/01/2038 | 0.0% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2028 | 0.0% |
Hampton Roads Transportation Accountability Commis | 5.000% | 07/01/2033 | 0.0% |
Harris County Toll Road Authority/The | 5.000% | 08/15/2030 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2033 | 0.0% |
Illinois Finance Authority | 5.000% | 07/15/2029 | 0.0% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2032 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 09/01/2034 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2034 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/01/2037 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/01/2033 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2027 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2031 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2037 | 0.0% |
Puerto Rico Highway & Transportation Authority | 5.250% | 07/01/2032 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2034 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 09/01/2035 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2051 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2033 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 07/01/2032 | 0.0% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2034 | 0.0% |
California Municipal Finance Authority | 5.000% | 07/01/2033 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 05/15/2026 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 12/01/2033 | 0.0% |
City of Blaine MN | 5.125% | 07/01/2025 | 0.0% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2027 | 0.0% |
Cleveland Department of Public Utilities Division | 4.000% | 11/15/2034 | 0.0% |
Cleveland Department of Public Utilities Division | 4.000% | 11/15/2036 | 0.0% |
Cleveland Department of Public Utilities Division | 4.000% | 11/15/2038 | 0.0% |
Clifton Higher Education Finance Corp | 3.750% | 08/15/2022 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2038 | 0.0% |
Michigan Finance Authority | 4.000% | 06/01/2034 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2035 | 0.0% |
New York City Industrial Development Agency | 4.000% | 01/01/2032 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 01/01/2031 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 01/01/2032 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2026 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2027 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.0% |
Regional Transportation District | 5.000% | 01/15/2032 | 0.0% |
San Francisco Bay Area Rapid Transit District Sale | 5.000% | 07/01/2026 | 0.0% |
State of Alaska International Airports System | 5.000% | 10/01/2027 | 0.0% |
Stockton Public Financing Authority | 5.000% | 09/01/2024 | 0.0% |
Troy Capital Resource Corp | 5.000% | 08/01/2026 | 0.0% |
Village of Skokie IL | 3.000% | 12/01/2029 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2036 | 0.0% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.0% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2047 | 0.0% |
San Jose Financing Authority | 5.000% | 06/01/2023 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2033 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2035 | 0.0% |
Troy Capital Resource Corp | 5.000% | 08/01/2024 | 0.0% |
Metropolitan Washington Airports Authority Dulles | 4.000% | 10/01/2035 | 0.0% |
New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2036 | 0.0% |
New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2037 | 0.0% |
New York City Water & Sewer System | 0.020% | 06/15/2049 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/01/2039 | 0.0% |
New York State Dormitory Authority | 4.000% | 09/01/2036 | 0.0% |
New York Transportation Development Corp | 4.000% | 12/01/2039 | 0.0% |
Oneida County Local Development Corp | 4.000% | 12/01/2035 | 0.0% |
Camden County Improvement Authority/The | 5.000% | 02/15/2027 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2039 | 0.0% |
Educational Enhancement Funding Corp | 5.000% | 06/01/2025 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 12/01/2031 | 0.0% |
Guam Government Waterworks Authority | 5.000% | 07/01/2029 | 0.0% |
Guam Government Waterworks Authority | 5.000% | 07/01/2036 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2034 | 0.0% |
Illinois State Toll Highway Authority | 5.000% | 01/01/2027 | 0.0% |
Karnes County Hospital District | 5.000% | 02/01/2024 | 0.0% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2031 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/15/2023 | 0.0% |
California Municipal Finance Authority | 5.000% | 07/01/2029 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.0% |
Educational Enhancement Funding Corp | 5.000% | 06/01/2023 | 0.0% |
Educational Enhancement Funding Corp | 5.000% | 06/01/2024 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 12/01/2033 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 12/01/2038 | 0.0% |
Karnes County Hospital District | 5.000% | 02/01/2034 | 0.0% |
Maryland Economic Development Corp | 4.000% | 09/01/2040 | 0.0% |
New York City Industrial Development Agency | 3.000% | 01/01/2034 | 0.0% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2037 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/01/2026 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/01/2033 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/01/2035 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/15/2035 | 0.0% |
Pennsylvania Economic Development Financing Author | 3.250% | 08/01/2039 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2024 | 0.0% |
State of Nevada Department of Business & Industry | 5.000% | 12/15/2038 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/01/2023 | 0.0% |
Washington State Housing Finance Commission | 5.000% | 07/01/2022 | 0.0% |
California State Public Works Board | 5.000% | 11/01/2021 | 0.0% |
Michigan Strategic Fund | 1.450% | 09/01/2030 | 0.0% |
New Hampshire Business Finance Authority | 3.625% | 07/01/2043 | 0.0% |
New Mexico Hospital Equipment Loan Council | 5.000% | 07/01/2032 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/01/2038 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/01/2031 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2034 | 0.0% |
Selma Industrial Development Board | 2.000% | 11/01/2033 | 0.0% |
State of California | 0.010% | 05/01/2034 | 0.0% |
Regional Transportation District | 4.000% | 01/15/2033 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2030 | 0.0% |
Commonwealth of Puerto Rico | 4.500% | 07/01/2023 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/01/2040 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2032 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 09/01/2037 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2037 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 05/15/2027 | 0.0% |
Cleveland Department of Public Utilities Division | 5.000% | 11/15/2028 | 0.0% |
Commonwealth of Puerto Rico | 5.250% | 07/01/2024 | 0.0% |
Decatur Hospital Authority | 5.250% | 09/01/2029 | 0.0% |
New Hope Cultural Education Facilities Finance Cor | 5.000% | 11/15/2031 | 0.0% |
New York City Water & Sewer System | 0.020% | 06/15/2049 | 0.0% |
State of Alaska International Airports System | 5.000% | 10/01/2024 | 0.0% |
State of Connecticut | 4.000% | 06/15/2037 | 0.0% |
Clark County School District | 5.000% | 06/15/2031 | 0.0% |
Miami World Center Community Development District | 4.750% | 11/01/2027 | 0.0% |
New York Transportation Development Corp | 5.000% | 01/01/2023 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2024 | 0.0% |
Regional Transportation District | 4.000% | 07/15/2036 | 0.0% |
Southeastern Ohio Port Authority | 5.500% | 12/01/2029 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2037 | 0.0% |
Vermont Economic Development Authority | 4.625% | 04/01/2036 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2030 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2031 | 0.0% |
Washington State Housing Finance Commission | 6.000% | 01/01/2024 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 06/01/2039 | 0.0% |
City of Valparaiso IN | 5.875% | 01/01/2024 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/15/2038 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/01/2037 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2027 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2032 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 09/01/2033 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2040 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2028 | 0.0% |
State of Nevada Department of Business & Industry | 4.500% | 12/15/2029 | 0.0% |
Sterling Ranch Community Authority Board | 3.375% | 12/01/2030 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2032 | 0.0% |
Build NYC Resource Corp | 5.000% | 01/01/2035 | 0.0% |
New York State Dormitory Authority | 5.000% | 07/01/2027 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/01/2034 | 0.0% |
Peninsula Town Center Community Development Author | 4.500% | 09/01/2028 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2026 | 0.0% |
New Jersey Economic Development Authority | 4.000% | 06/15/2034 | 0.0% |
Alachua County Health Facilities Authority | 8.000% | 10/01/2032 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2034 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2035 | 0.0% |
City of Oroville CA | 5.250% | 04/01/2039 | 0.0% |
Harris County Cultural Education Facilities Financ | 4.000% | 01/01/2023 | 0.0% |
Maryland Economic Development Corp | 3.250% | 09/01/2030 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2029 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.250% | 07/01/2021 | 0.0% |
Village Community Development District No 13 | 3.000% | 05/01/2029 | 0.0% |
California Municipal Finance Authority | 5.000% | 10/01/2030 | 0.0% |
New Jersey Economic Development Authority | 4.000% | 06/15/2035 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2030 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2048 | 0.0% |
California Community Housing Agency | 5.000% | 08/01/2049 | 0.0% |
California Municipal Finance Authority | 5.000% | 10/01/2028 | 0.0% |
City of New Orleans LA Sewerage Service Revenue | 5.000% | 06/01/2021 | 0.0% |
City of Sparks NV | 2.500% | 06/15/2024 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2032 | 0.0% |
Montgomery County Industrial Development Authority | 4.000% | 01/01/2023 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2030 | 0.0% |
Village Community Development District No 9 | 5.750% | 05/01/2021 | 0.0% |
Village Community Development District No 9 | 5.000% | 05/01/2022 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 06/01/2034 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2033 | 0.0% |
New York City Transitional Finance Authority Futur | 0.010% | 02/01/2045 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2031 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2031 | 0.0% |
New York City Transitional Finance Authority Futur | 0.010% | 05/01/2034 | 0.0% |
Northern Tobacco Securitization Corp | 4.625% | 06/01/2023 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2049 | 0.0% |
Downtown Doral South Community Development Distric | 4.250% | 12/15/2028 | 0.0% |
City of New York NY | 5.000% | 08/01/2022 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2034 | 0.0% |
Development Authority for Fulton County | 5.000% | 10/01/2022 | 0.0% |
Eaton Area Park & Recreation District | 5.500% | 12/01/2030 | 0.0% |
New York City Water & Sewer System | 0.020% | 06/15/2045 | 0.0% |
Houston Higher Education Finance Corp | 4.000% | 02/15/2022 | 0.0% |
Maryland Economic Development Corp | 5.000% | 06/01/2044 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 07/01/2053 | 0.0% |
State of California Department of Water Resources | 5.000% | 12/01/2021 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/22/2021
- $0.068
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2021 | $0.02069 | $11.28 |
Daily | Daily | 02/28/2021 | $0.02234 | $11.23 |
Daily | Daily | 01/31/2021 | $0.02538 | $11.44 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/20/2016 | 12/21/2016 | $0.0039 | - | $0.0039 | $10.51 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date |
---|---|
12/21/2021 | 12/22/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2021
0.60% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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