Intermediate Tax Free Fund
Daily price w/o sales charge as of 05/20/2022
$10.00
$0.03
YTD Returns w/o sales charge as of 05/20/2022
-11.14%
Overall Morningstar RatingsMuni National Interm
as of 04/30/2022
Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 3, 3 and 4 stars among 273, 240 and 170 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2022, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 05/20/2022
w/o sales charge | 2.40% |
30-Day Standardized Yield 2 as of 04/30/2022
2.47% |
Fund Basicsas of 03/31/2022
- Total Net Assets
- $6.13 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.60%
- Number of Holdings
- 1254
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -9.39% | -8.31% | 0.20% | 1.53% | 2.16% | 3.46% |
Lipper Category Avg. Intermediate Municipal Debt Funds | -7.68% | -6.85% | 0.43% | 1.39% | 1.76% | - |
Bloomberg 1-15 Year Municipal Index | -7.32% | -6.80% | 0.48% | 1.55% | 2.08% | 3.24% |
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 | -6.73% | -4.69% | 1.28% | 2.29% | 2.60% | 3.69% |
Lipper Category Avg. Intermediate Municipal Debt Funds | -5.49% | -3.87% | 1.29% | 1.99% | 2.12% | - |
Bloomberg 1-15 Year Municipal Index | -5.33% | -4.20% | 1.26% | 2.13% | 2.40% | 3.41% |
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 Local | |
GO State | |
Lease | |
Special Tax | |
Power | |
Education | |
Water & Sewer | |
Muni_Pre-Refunded | |
Pre-Refunded | |
Housing | |
Other | |
VRDN | |
Resource Recovery | |
Treasury |
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 03/31/2022 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 05/20/2022
w/o sales charge | 2.40% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.47% | 2.47% |
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -9.39% | -8.31% | 0.20% | 1.53% | 2.16% | 3.46% |
Lipper Category Avg. Intermediate Municipal Debt Funds | -7.68% | -6.85% | 0.43% | 1.39% | 1.76% | - |
Bloomberg 1-15 Year Municipal Index | -7.32% | -6.80% | 0.48% | 1.55% | 2.08% | 3.24% |
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 | -6.73% | -4.69% | 1.28% | 2.29% | 2.60% | 3.69% |
Lipper Category Avg. Intermediate Municipal Debt Funds | -5.49% | -3.87% | 1.29% | 1.99% | 2.12% | - |
Bloomberg 1-15 Year Municipal Index | -5.33% | -4.20% | 1.26% | 2.13% | 2.40% | 3.41% |
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 1-15 Year Municipal Index |
---|
2021 | 2.18% | 0.87% |
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% | - |
2010 | 3.60% | - |
2009 | 12.19% | - |
2008 | -0.25% | - |
2007 | 1.17% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -6.73% | - | - | - | - |
2021 | -0.02% | 1.98% | -0.46% | 0.68% | 2.18% |
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 03/31/2022
Sector | Assets |
---|---|
Transportation | |
IDR/PCR | |
Healthcare/Hospital | |
GO Local | |
GO State | |
Lease | |
Special Tax | |
Power | |
Education | |
Water & Sewer | |
Muni_Pre-Refunded | |
Pre-Refunded | |
Housing | |
Other | |
VRDN | |
Resource Recovery | |
Treasury |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 03/31/2022
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 03/31/2022
Rating | Assets |
---|---|
NY | |
IL | |
CA | |
NJ | |
TX | |
PA | |
FL | |
GA | |
AL | |
CT | |
Puerto Rico | |
OH | |
AZ | |
LA | |
TN | |
VA | |
KY | |
MA | |
MI | |
IN | |
WI | |
CO | |
WA | |
HI | |
MO | |
NV | |
UT | |
MD | |
SC | |
NC | |
IA | |
OR | |
DE | |
MN | |
MS | |
WV | |
RI | |
NE | |
DC | |
OK | |
NH | |
AR | |
ID | |
NM | |
AK | |
KS | |
Other U.S. Territories | |
ND | |
SD | |
VT |
Credit QUALITY DISTRIBUTION as of 03/31/2022
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 03/31/2022
- Total Net Assets
- $6.13 B
- Number of Issues
- 1254
- Average Coupon
- 4.5%
- Average Effective Maturity
- 10.3 Years
- Average Effective Duration
- 5.33 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 |
---|
Main Street Natural Gas Inc | 4.000% | 08/01/2052 | 1.3% |
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 1.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2033 | 0.7% |
Black Belt Energy Gas District | 4.000% | 10/01/2052 | 0.6% |
Lower Alabama Gas District/The | 4.000% | 12/01/2050 | 0.5% |
Kentucky Public Energy Authority | 4.000% | 02/01/2050 | 0.5% |
New York State Urban Development Corp | 4.000% | 03/15/2037 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.4% |
State of California | 4.000% | 03/01/2036 | 0.4% |
Southeast Energy Authority A Cooperative District | 4.000% | 12/01/2051 | 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 of03/31/2022
Holding | Coupon | Maturity | Assets |
---|
Main Street Natural Gas Inc | 4.000% | 08/01/2052 | 1.3% |
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 1.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2033 | 0.7% |
Black Belt Energy Gas District | 4.000% | 10/01/2052 | 0.6% |
Lower Alabama Gas District/The | 4.000% | 12/01/2050 | 0.5% |
Kentucky Public Energy Authority | 4.000% | 02/01/2050 | 0.5% |
New York State Urban Development Corp | 4.000% | 03/15/2037 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.4% |
State of California | 4.000% | 03/01/2036 | 0.4% |
Southeast Energy Authority A Cooperative District | 4.000% | 12/01/2051 | 0.4% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2029 | 0.4% |
Virginia College Building Authority | 4.000% | 02/01/2034 | 0.4% |
City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2034 | 0.4% |
State of Connecticut | 4.000% | 01/15/2036 | 0.4% |
California Community Choice Financing Authority | 4.000% | 02/01/2052 | 0.3% |
New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.3% |
Metropolitan Transportation Authority | 4.750% | 11/15/2045 | 0.3% |
Delaware State Economic Development Authority | 1.250% | 10/01/2045 | 0.3% |
New York Liberty Development Corp | 5.250% | 10/01/2035 | 0.3% |
Ohio Air Quality Development Authority | 2.600% | 06/01/2041 | 0.3% |
Louisiana Local Government Environmental Facilitie | 3.500% | 11/01/2032 | 0.3% |
Main Street Natural Gas Inc | 4.000% | 03/01/2050 | 0.3% |
City of Chicago IL | 6.000% | 01/01/2038 | 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% |
City & County of Denver CO Airport System Revenue | 5.000% | 12/01/2031 | 0.3% |
Port of Seattle WA | 5.000% | 04/01/2044 | 0.3% |
State of New Jersey | 4.000% | 06/01/2031 | 0.3% |
City of Salt Lake City UT Airport Revenue | 5.000% | 07/01/2034 | 0.3% |
State of Connecticut Special Tax Revenue | 5.000% | 01/01/2032 | 0.3% |
Columbia Industrial Development Board | 0.380% | 12/01/2037 | 0.3% |
New York City Transitional Finance Authority Futur | 5.000% | 02/01/2041 | 0.3% |
Chicago O'Hare International Airport | 4.000% | 01/01/2035 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2028 | 0.3% |
City of Chicago IL | 5.000% | 01/01/2024 | 0.3% |
New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2048 | 0.3% |
City of Chicago IL | 4.000% | 01/01/2035 | 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% |
New Jersey Economic Development Authority | 5.000% | 06/15/2034 | 0.3% |
New York City Municipal Water Finance Authority | 0.390% | 06/15/2049 | 0.3% |
Clifton Higher Education Finance Corp | 6.000% | 08/15/2038 | 0.3% |
Piedmont Municipal Power Agency | 5.000% | 01/01/2034 | 0.3% |
State of Illinois | 4.000% | 12/01/2034 | 0.2% |
Kansas City Industrial Development Authority | 5.000% | 03/01/2038 | 0.2% |
State of Illinois | 5.000% | 02/01/2028 | 0.2% |
State of Connecticut | 5.000% | 01/15/2030 | 0.2% |
State of Illinois | 5.000% | 08/01/2024 | 0.2% |
Arizona Industrial Development Authority | 3.625% | 05/20/2033 | 0.2% |
Louisiana Local Government Environmental Facilitie | 0.875% | 02/01/2046 | 0.2% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2026 | 0.2% |
State of California | 3.000% | 10/01/2033 | 0.2% |
State of Connecticut | 5.000% | 10/15/2028 | 0.2% |
Chicago Board of Education | 4.000% | 12/01/2037 | 0.2% |
State of New Jersey | 4.000% | 06/01/2032 | 0.2% |
University of California | 5.000% | 05/15/2034 | 0.2% |
State of Hawaii Department of Budget & Finance | 3.100% | 05/01/2026 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 07/01/2042 | 0.2% |
Allegheny County Airport Authority | 5.000% | 01/01/2034 | 0.2% |
North Carolina Turnpike Authority | 4.000% | 01/01/2037 | 0.2% |
Commonwealth of Pennsylvania | 4.000% | 03/01/2035 | 0.2% |
Black Belt Energy Gas District | 4.000% | 12/01/2049 | 0.2% |
Hoover Industrial Development Board | 6.375% | 11/01/2050 | 0.2% |
Texas Municipal Gas Acquisition and Supply Corp I | 6.250% | 12/15/2026 | 0.2% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2035 | 0.2% |
City of Lubbock TX | 5.000% | 02/15/2026 | 0.2% |
Iowa Tobacco Settlement Authority | 4.000% | 06/01/2049 | 0.2% |
Miami-Dade County Health Facilities Authority | 5.125% | 08/01/2037 | 0.2% |
New York State Dormitory Authority | 5.000% | 03/15/2028 | 0.2% |
State of Illinois | 5.500% | 05/01/2039 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2031 | 0.2% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2026 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.2% |
City of New York NY | 5.000% | 08/01/2025 | 0.2% |
New York State Thruway Authority | 4.000% | 01/01/2040 | 0.2% |
Kansas City Industrial Development Authority | 5.000% | 03/01/2039 | 0.2% |
State of Louisiana | 5.000% | 05/01/2028 | 0.2% |
State of New Jersey | 2.000% | 06/01/2027 | 0.2% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2036 | 0.2% |
Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.2% |
Public Finance Authority | 1.100% | 07/01/2029 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2030 | 0.2% |
New York Transportation Development Corp | 5.000% | 01/01/2033 | 0.2% |
Arkansas Development Finance Authority | 2.060% | 09/01/2044 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2031 | 0.2% |
Black Belt Energy Gas District | 4.000% | 12/01/2052 | 0.2% |
County of Clark NV | 5.000% | 11/01/2027 | 0.2% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2034 | 0.2% |
State of California | 5.000% | 11/01/2031 | 0.2% |
New Jersey Economic Development Authority | 5.250% | 09/15/2029 | 0.2% |
New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.2% |
State of Illinois | 5.000% | 12/01/2030 | 0.2% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2037 | 0.2% |
State of Nevada Highway Improvement Revenue | 5.000% | 12/01/2030 | 0.2% |
University of Houston | 5.000% | 02/15/2029 | 0.2% |
Commonwealth of Pennsylvania | 5.000% | 01/15/2028 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2044 | 0.2% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2046 | 0.2% |
State of New Jersey | 5.000% | 06/01/2026 | 0.2% |
County of Nassau NY | 5.000% | 01/01/2026 | 0.2% |
Gainesville & Hall County Hospital Authority | 5.000% | 02/15/2033 | 0.2% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2030 | 0.2% |
State of Hawaii Department of Budget & Finance | 3.200% | 07/01/2039 | 0.2% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2035 | 0.2% |
State of California | 5.000% | 09/01/2030 | 0.2% |
Metropolitan Government of Nashville & Davidson Co | 4.000% | 07/01/2034 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/01/2027 | 0.2% |
State of New Jersey | 4.000% | 06/01/2030 | 0.2% |
Iowa Finance Authority | 5.250% | 12/01/2050 | 0.2% |
Triborough Bridge & Tunnel Authority | 4.000% | 11/15/2040 | 0.2% |
County of Muskingum OH | 5.000% | 02/15/2033 | 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% |
California Community Choice Financing Authority | 4.000% | 10/01/2052 | 0.2% |
Main Street Natural Gas Inc | 4.000% | 05/01/2052 | 0.2% |
Port Authority of New York & New Jersey | 5.000% | 12/01/2025 | 0.2% |
Main Street Natural Gas Inc | 4.000% | 09/01/2052 | 0.2% |
Parish of St Charles LA | 4.000% | 12/01/2040 | 0.2% |
State of Connecticut Special Tax Revenue | 5.000% | 10/01/2030 | 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% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/15/2043 | 0.2% |
Iowa Finance Authority | 5.250% | 12/01/2025 | 0.2% |
Orlando-Orange County Expressway Authority | 5.000% | 07/01/2030 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2034 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2024 | 0.2% |
Washington State Convention Center Public Faciliti | 4.000% | 07/01/2031 | 0.2% |
Metropolitan Pier & Exposition Authority | 5.000% | 12/15/2028 | 0.2% |
New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.2% |
New York State Urban Development Corp | 4.000% | 03/15/2041 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2026 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 01/01/2026 | 0.2% |
California Pollution Control Financing Authority | 3.000% | 11/01/2025 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2034 | 0.2% |
Port of Seattle WA | 5.000% | 08/01/2029 | 0.2% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2037 | 0.2% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2034 | 0.2% |
University of Connecticut | 5.000% | 04/15/2031 | 0.2% |
California Municipal Finance Authority | 5.000% | 12/31/2047 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2036 | 0.2% |
SA Energy Acquisition Public Facility Corp | 5.500% | 08/01/2023 | 0.2% |
City of Salt Lake City UT Airport Revenue | 5.000% | 07/01/2032 | 0.2% |
Maryland Community Development Administration | 3.000% | 09/01/2039 | 0.2% |
North Carolina Turnpike Authority | 4.000% | 01/01/2038 | 0.2% |
California Municipal Finance Authority | 2.400% | 10/01/2044 | 0.2% |
Virginia College Building Authority | 4.000% | 09/01/2035 | 0.2% |
Orlando Utilities Commission | 1.250% | 10/01/2046 | 0.2% |
Tennessee Energy Acquisition Corp | 5.250% | 09/01/2024 | 0.2% |
Commonwealth Financing Authority | 5.000% | 06/01/2032 | 0.2% |
West Virginia Economic Development Authority | 3.000% | 06/01/2037 | 0.2% |
Port of Oakland | 5.000% | 05/01/2022 | 0.2% |
North Texas Tollway Authority | 4.000% | 01/01/2037 | 0.2% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.2% |
Miami-Dade County Health Facilities Authority | 5.250% | 08/01/2042 | 0.2% |
Chicago Board of Education | 4.000% | 12/01/2038 | 0.2% |
New York City Industrial Development Agency | 2.500% | 03/01/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.1% |
Alachua County School Board | 5.000% | 07/01/2029 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2033 | 0.1% |
County of Miami-Dade FL Transit System | 5.000% | 07/01/2032 | 0.1% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 01/01/2027 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/15/2032 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2036 | 0.1% |
Modesto Irrigation District | 5.000% | 07/01/2025 | 0.1% |
Prattville Industrial Development Board | 5.300% | 09/01/2028 | 0.1% |
Illinois Finance Authority | 5.000% | 10/01/2030 | 0.1% |
Illinois Finance Authority | 5.000% | 07/01/2025 | 0.1% |
Allegheny County Airport Authority | 4.000% | 01/01/2039 | 0.1% |
Commonwealth of Pennsylvania | 4.000% | 03/01/2038 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2029 | 0.1% |
Geisinger Authority | 4.000% | 04/01/2039 | 0.1% |
Massachusetts Port Authority | 5.000% | 07/01/2031 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2036 | 0.1% |
New York State Dormitory Authority | 5.000% | 02/15/2038 | 0.1% |
Salt Verde Financial Corp | 5.000% | 12/01/2037 | 0.1% |
State of Connecticut Special Tax Revenue | 4.000% | 09/01/2034 | 0.1% |
State of Rhode Island | 5.000% | 08/01/2029 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2031 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2038 | 0.1% |
New York State Energy Research & Development Autho | 3.500% | 10/01/2029 | 0.1% |
Salt Verde Financial Corp | 5.250% | 12/01/2026 | 0.1% |
City of Chicago IL | 4.000% | 01/01/2036 | 0.1% |
North Sumter County Utility Dependent District | 5.000% | 10/01/2032 | 0.1% |
Brooklyn Arena Local Development Corp | 5.000% | 07/15/2042 | 0.1% |
Matagorda County Navigation District No 1 | 4.000% | 06/01/2030 | 0.1% |
State of Illinois | 5.000% | 05/01/2036 | 0.1% |
State of Nevada | 5.000% | 11/01/2026 | 0.1% |
University of California | 4.000% | 05/15/2038 | 0.1% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2027 | 0.1% |
City of San Antonio TX Electric & Gas Systems Reve | 5.000% | 02/01/2029 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2033 | 0.1% |
Port of Portland OR Airport Revenue | 5.000% | 07/01/2033 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 01/01/2035 | 0.1% |
Regional Transportation District | 4.000% | 07/15/2034 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 07/01/2032 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/15/2033 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2046 | 0.1% |
Metropolitan Pier & Exposition Authority | 4.000% | 12/15/2042 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/15/2035 | 0.1% |
Piedmont Municipal Power Agency | 4.000% | 01/01/2033 | 0.1% |
Clarke County Hospital Authority | 5.000% | 07/01/2029 | 0.1% |
Delaware River Port Authority | 5.000% | 01/01/2028 | 0.1% |
Dallas Area Rapid Transit | 5.000% | 12/01/2026 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 06/15/2030 | 0.1% |
State of Connecticut | 4.000% | 01/15/2034 | 0.1% |
City of Chicago IL | 5.750% | 01/01/2033 | 0.1% |
Central Florida Expressway Authority | 4.000% | 07/01/2037 | 0.1% |
Northern California Energy Authority | 4.000% | 07/01/2049 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/31/2037 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 03/01/2029 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2028 | 0.1% |
Central Plains Energy Project | 5.000% | 09/01/2027 | 0.1% |
Metropolitan Water Reclamation District of Greater | 5.000% | 12/01/2028 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2028 | 0.1% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2033 | 0.1% |
County of Clark NV | 4.000% | 06/01/2037 | 0.1% |
County of Miami-Dade FL Water & Sewer System Reven | 5.000% | 10/01/2043 | 0.1% |
County of Warren MS | 2.900% | 09/01/2032 | 0.1% |
New York Transportation Development Corp | 5.000% | 10/01/2040 | 0.1% |
State of Mississippi | 5.000% | 10/01/2035 | 0.1% |
State of Illinois | 5.500% | 05/01/2030 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2031 | 0.1% |
California Housing Finance Agency | 3.250% | 08/20/2036 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 01/01/2029 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2025 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/15/2028 | 0.1% |
Michigan Finance Authority | 4.000% | 12/01/2039 | 0.1% |
New York City Industrial Development Agency | 3.000% | 03/01/2038 | 0.1% |
Illinois Finance Authority | 4.000% | 07/15/2039 | 0.1% |
Michigan Finance Authority | 5.000% | 06/01/2027 | 0.1% |
Chandler Industrial Development Authority | 2.700% | 12/01/2037 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2045 | 0.1% |
New York City Municipal Water Finance Authority | 0.380% | 06/15/2045 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2030 | 0.1% |
City of Chicago IL Wastewater Transmission Revenue | 5.000% | 01/01/2030 | 0.1% |
California Housing Finance Agency | 4.000% | 03/20/2033 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2034 | 0.1% |
Colorado Health Facilities Authority | 4.000% | 11/15/2043 | 0.1% |
Public Finance Authority | 5.000% | 12/01/2025 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2045 | 0.1% |
City of Whiting IN | 5.000% | 11/01/2045 | 0.1% |
Delaware State Economic Development Authority | 1.250% | 10/01/2040 | 0.1% |
Illinois Finance Authority | 4.000% | 12/01/2038 | 0.1% |
Michigan Strategic Fund | 5.250% | 10/15/2024 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2028 | 0.1% |
New York Transportation Development Corp | 4.375% | 10/01/2045 | 0.1% |
State of Illinois | 5.000% | 10/01/2032 | 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% |
County of Richland SC | 3.875% | 04/01/2023 | 0.1% |
Allegheny County Hospital Development Authority | 5.000% | 04/01/2031 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 03/01/2038 | 0.1% |
San Diego County Regional Airport Authority | 4.000% | 07/01/2035 | 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% |
New York Transportation Development Corp | 4.000% | 10/01/2030 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2031 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2032 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2028 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2037 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2038 | 0.1% |
County of Broward FL Airport System Revenue | 5.000% | 10/01/2033 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 06/01/2032 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 03/01/2027 | 0.1% |
Parish of St John the Baptist LA | 2.125% | 06/01/2037 | 0.1% |
County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2027 | 0.1% |
Kentucky Public Energy Authority | 4.000% | 01/01/2049 | 0.1% |
Louisiana Local Government Environmental Facilitie | 2.500% | 04/01/2036 | 0.1% |
New York City Educational Construction Fund | 4.000% | 04/01/2037 | 0.1% |
Chester County Industrial Development Authority | 5.250% | 10/15/2032 | 0.1% |
Kansas Development Finance Authority | 5.000% | 05/01/2031 | 0.1% |
Lake Cook Kane & McHenry Counties Community Unit S | 3.000% | 12/01/2032 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.1% |
State of Illinois | 5.000% | 07/01/2022 | 0.1% |
County of Suffolk NY | 2.000% | 06/15/2033 | 0.1% |
New York City Transitional Finance Authority Futur | 0.430% | 05/01/2034 | 0.1% |
Tobacco Settlement Authority | 5.000% | 06/01/2023 | 0.1% |
Nassau Health Care Corp | 5.000% | 08/01/2029 | 0.1% |
New York City Industrial Development Agency | 3.000% | 03/01/2039 | 0.1% |
Norfolk Economic Development Authority | 5.000% | 11/01/2048 | 0.1% |
State of Connecticut | 4.000% | 01/15/2035 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2029 | 0.1% |
Chicago Midway International Airport | 5.000% | 01/01/2026 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.250% | 11/01/2030 | 0.1% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2032 | 0.1% |
TSASC Inc/NY | 5.000% | 06/01/2029 | 0.1% |
Bay Area Toll Authority | 4.000% | 04/01/2029 | 0.1% |
City of New York NY | 4.000% | 08/01/2036 | 0.1% |
County of Montgomery OH | 4.000% | 11/15/2039 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2035 | 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% |
New York State Dormitory Authority | 5.000% | 10/01/2031 | 0.1% |
New York State Urban Development Corp | 4.000% | 03/15/2037 | 0.1% |
County of Cook IL | 5.000% | 11/15/2025 | 0.1% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2039 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2026 | 0.1% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2030 | 0.1% |
University of Connecticut | 5.000% | 04/15/2035 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.375% | 05/01/2042 | 0.1% |
New York City Transitional Finance Authority Futur | 5.000% | 02/01/2043 | 0.1% |
New York City Transitional Finance Authority Futur | 0.330% | 02/01/2045 | 0.1% |
New York City Transitional Finance Authority Futur | 5.000% | 11/01/2031 | 0.1% |
California Housing Finance Agency | 3.500% | 11/20/2035 | 0.1% |
Chicago Board of Education | 6.750% | 12/01/2030 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2029 | 0.1% |
County of Cuyahoga OH | 5.000% | 12/01/2023 | 0.1% |
Indiana Municipal Power Agency | 5.000% | 01/01/2033 | 0.1% |
Kentucky Municipal Power Agency | 3.450% | 09/01/2042 | 0.1% |
Nassau Health Care Corp | 5.000% | 08/01/2028 | 0.1% |
New York City Transitional Finance Authority Futur | 5.000% | 11/01/2032 | 0.1% |
Salt Verde Financial Corp | 5.500% | 12/01/2029 | 0.1% |
San Diego County Regional Airport Authority | 4.000% | 07/01/2039 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 12/01/2041 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2036 | 0.1% |
City of Riverside CA Electric Revenue | 5.000% | 10/01/2038 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2027 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2043 | 0.1% |
State of Louisiana | 5.000% | 03/01/2031 | 0.1% |
State of Mississippi | 5.000% | 10/01/2036 | 0.1% |
West Virginia Hospital Finance Authority | 4.000% | 06/01/2030 | 0.1% |
City of Houston TX Airport System Revenue | 4.750% | 07/01/2024 | 0.1% |
City of Houston TX Combined Utility System Revenue | 5.000% | 11/15/2026 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/01/2023 | 0.1% |
New York City Transitional Finance Authority Futur | 4.000% | 08/01/2038 | 0.1% |
Parish of St John the Baptist LA | 2.375% | 06/01/2037 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2036 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2035 | 0.1% |
Massachusetts School Building Authority | 5.000% | 08/15/2030 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2032 | 0.1% |
Port of Portland OR Airport Revenue | 5.000% | 07/01/2029 | 0.1% |
Puerto Rico Electric Power Authority | 0.663% | 07/01/2029 | 0.1% |
State of Illinois | 5.250% | 07/01/2030 | 0.1% |
Town of Davie FL | 5.000% | 04/01/2037 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 07/01/2037 | 0.1% |
Long Island Power Authority | 0.850% | 09/01/2050 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2035 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 01/01/2028 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2038 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2039 | 0.1% |
Michigan Finance Authority | 5.000% | 12/01/2035 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2036 | 0.1% |
Ohio Air Quality Development Authority | 2.500% | 11/01/2042 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2033 | 0.1% |
State of New Jersey | 5.000% | 06/01/2029 | 0.1% |
Tobacco Settlement Financing Corp | 5.250% | 06/01/2046 | 0.1% |
Virginia Public Building Authority | 4.000% | 08/01/2036 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2031 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
City & County of Denver CO Airport System Revenue | 5.000% | 12/01/2035 | 0.1% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2038 | 0.1% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2028 | 0.1% |
County of Miami-Dade FL | 5.000% | 07/01/2038 | 0.1% |
Metropolitan Atlanta Rapid Transit Authority | 5.000% | 07/01/2032 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2029 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 10/01/2031 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2029 | 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 Maryland Department of Transportation | 3.000% | 10/01/2034 | 0.1% |
State Public School Building Authority | 5.000% | 06/01/2030 | 0.1% |
State Public School Building Authority | 5.000% | 06/01/2031 | 0.1% |
Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/15/2026 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 07/01/2039 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2032 | 0.1% |
City of Houston TX Airport System Revenue | 4.000% | 07/15/2041 | 0.1% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2036 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2027 | 0.1% |
Lower Alabama Gas District/The | 5.000% | 09/01/2027 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 10/01/2032 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2025 | 0.1% |
New Jersey Health Care Facilities Financing Author | 6.000% | 07/01/2026 | 0.1% |
New York State Thruway Authority | 5.000% | 01/01/2026 | 0.1% |
Niagara Area Development Corp | 4.750% | 11/01/2042 | 0.1% |
Omaha Public Power District | 5.000% | 02/01/2029 | 0.1% |
Public Finance Authority | 5.000% | 12/01/2027 | 0.1% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2036 | 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 | 5.000% | 08/01/2023 | 0.1% |
University of Illinois | 4.000% | 04/01/2034 | 0.1% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 02/15/2051 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2026 | 0.1% |
New Jersey Turnpike Authority | 5.000% | 01/01/2031 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2036 | 0.1% |
Oklahoma Development Finance Authority | 5.250% | 08/15/2043 | 0.1% |
Salem Hospital Facility Authority | 5.000% | 05/15/2030 | 0.1% |
State of California | 4.000% | 10/01/2036 | 0.1% |
Allegheny County Hospital Development Authority | 5.000% | 04/01/2030 | 0.1% |
City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2038 | 0.1% |
City of Houston TX Airport System Revenue | 5.000% | 07/01/2034 | 0.1% |
County of Cuyahoga OH | 5.000% | 02/15/2037 | 0.1% |
County of Miami-Dade FL Water & Sewer System Reven | 4.000% | 10/01/2035 | 0.1% |
County of Wake NC | 4.000% | 12/01/2031 | 0.1% |
Delaware River & Bay Authority | 4.000% | 01/01/2044 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2026 | 0.1% |
New York State Thruway Authority | 5.000% | 01/01/2046 | 0.1% |
Perris Union High School District/CA | 4.000% | 09/01/2039 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 11/01/2037 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 04/01/2036 | 0.1% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2027 | 0.1% |
Florida Housing Finance Corp | 3.000% | 07/01/2052 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2033 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2035 | 0.1% |
New Jersey Turnpike Authority | 5.000% | 01/01/2031 | 0.1% |
New York City Transitional Finance Authority Futur | 0.330% | 02/01/2045 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2027 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2033 | 0.1% |
Rhode Island Health and Educational Building Corp | 5.000% | 09/01/2031 | 0.1% |
State of Alabama Docks Department | 5.000% | 10/01/2028 | 0.1% |
University of Illinois | 4.000% | 04/01/2033 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2032 | 0.1% |
City of New York NY | 5.000% | 10/01/2033 | 0.1% |
City of Valparaiso IN | 6.750% | 01/01/2034 | 0.1% |
Illinois Finance Authority | 4.000% | 02/15/2033 | 0.1% |
Kentucky Turnpike Authority | 5.000% | 07/01/2026 | 0.1% |
New Jersey Turnpike Authority | 5.000% | 01/01/2029 | 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% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2027 | 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% |
Texas Municipal Power Agency | 3.000% | 09/01/2036 | 0.1% |
Allegheny County Airport Authority | 4.000% | 01/01/2037 | 0.1% |
Allegheny County Airport Authority | 4.000% | 01/01/2038 | 0.1% |
Chicago Midway International Airport | 5.000% | 01/01/2030 | 0.1% |
City of New York NY | 5.000% | 08/01/2026 | 0.1% |
Development Authority of Rockdale County | 4.000% | 01/01/2038 | 0.1% |
El Paso Downtown Development Corp | 6.250% | 08/15/2023 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2030 | 0.1% |
Lee Memorial Health System | 5.000% | 04/01/2036 | 0.1% |
New Jersey Economic Development Authority | 5.125% | 01/01/2034 | 0.1% |
Pennsylvania Economic Development Financing Author | 0.580% | 08/01/2037 | 0.1% |
State of Illinois | 5.500% | 07/01/2038 | 0.1% |
State of Illinois | 5.250% | 05/01/2023 | 0.1% |
Allegheny County Hospital Development Authority | 4.000% | 07/15/2038 | 0.1% |
County of Nassau NY | 4.000% | 04/01/2037 | 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% |
Metropolitan Water Reclamation District of Greater | 5.000% | 12/01/2027 | 0.1% |
New Hampshire Business Finance Authority | 4.125% | 01/20/2034 | 0.1% |
New York City Industrial Development Agency | 3.000% | 03/01/2036 | 0.1% |
State of Illinois | 4.000% | 10/01/2034 | 0.1% |
State of Illinois | 4.000% | 10/01/2035 | 0.1% |
Village of Romeoville IL | 4.000% | 12/30/2036 | 0.1% |
Central Texas Regional Mobility Authority | 4.000% | 01/01/2034 | 0.1% |
County of Lehigh PA | 5.000% | 07/01/2029 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 02/01/2040 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/15/2043 | 0.1% |
Public Finance Authority | 6.750% | 12/01/2042 | 0.1% |
City of Granite City IL | 1.250% | 05/01/2027 | 0.1% |
Clarke County Hospital Authority | 5.000% | 07/01/2030 | 0.1% |
Maryland State Transportation Authority | 4.000% | 07/01/2037 | 0.1% |
North Dakota Housing Finance Agency | 3.000% | 07/01/2052 | 0.1% |
Ohio Air Quality Development Authority | 4.250% | 01/15/2038 | 0.1% |
State of Hawaii Department of Budget & Finance | 3.250% | 01/01/2025 | 0.1% |
Tobacco Settlement Financing Corp/LA | 5.000% | 05/15/2022 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/15/2025 | 0.1% |
City of Tampa FL | 4.000% | 07/01/2038 | 0.1% |
New Jersey Economic Development Authority | 2.110% | 03/01/2028 | 0.1% |
City of Salt Lake City UT Airport Revenue | 5.000% | 07/01/2034 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
City of Chicago IL Wastewater Transmission Revenue | 5.000% | 01/01/2029 | 0.1% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2030 | 0.1% |
Housing & Redevelopment Authority of The City of S | 5.000% | 11/15/2024 | 0.1% |
Illinois Finance Authority | 5.000% | 08/15/2035 | 0.1% |
New York City Housing Development Corp | 2.100% | 11/01/2036 | 0.1% |
Washington State Housing Finance Commission | 3.500% | 12/20/2035 | 0.1% |
Central Texas Regional Mobility Authority | 4.000% | 01/01/2036 | 0.1% |
Chicago Midway International Airport | 5.000% | 01/01/2026 | 0.1% |
New York City Transitional Finance Authority Futur | 0.430% | 11/01/2044 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 11/01/2030 | 0.1% |
Public Finance Authority | 4.000% | 07/01/2036 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2022 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.500% | 07/01/2034 | 0.1% |
Redevelopment Authority of the City of Philadelphi | 5.000% | 04/15/2028 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2036 | 0.1% |
School Board of Miami-Dade County/The | 4.000% | 03/15/2034 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2027 | 0.1% |
Florida Development Finance Corp | 3.000% | 06/01/2032 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 06/01/2029 | 0.1% |
South Carolina Ports Authority | 5.000% | 07/01/2032 | 0.1% |
California Housing Finance Agency | 4.250% | 01/15/2035 | 0.1% |
City of Philadelphia PA Airport Revenue | 5.000% | 07/01/2033 | 0.1% |
City of Riverside CA Electric Revenue | 5.000% | 10/01/2037 | 0.1% |
Massachusetts Bay Transportation Authority Sales T | 5.000% | 07/01/2036 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 10/01/2031 | 0.1% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 07/15/2026 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2031 | 0.1% |
Port Authority of New York & New Jersey | 4.000% | 09/01/2043 | 0.1% |
Allegheny County Airport Authority | 5.000% | 01/01/2032 | 0.1% |
Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.1% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2036 | 0.1% |
County of Broward FL Airport System Revenue | 5.000% | 10/01/2037 | 0.1% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2027 | 0.1% |
Indiana Municipal Power Agency | 5.000% | 01/01/2034 | 0.1% |
Industrial Development Authority of the County of | 4.750% | 06/15/2037 | 0.1% |
Lower Alabama Gas District/The | 5.000% | 09/01/2031 | 0.1% |
New York City Industrial Development Agency | 3.000% | 03/01/2040 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2022 | 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% |
Ohio Air Quality Development Authority | 2.400% | 12/01/2038 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2038 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2028 | 0.1% |
Port of Seattle WA | 5.000% | 05/01/2033 | 0.1% |
Riverside County Transportation Commission | 4.000% | 06/01/2038 | 0.1% |
State of Mississippi | 5.000% | 10/01/2034 | 0.1% |
County of Nassau NY | 4.000% | 04/01/2036 | 0.1% |
County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2034 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2032 | 0.1% |
State of Illinois | 5.000% | 03/01/2034 | 0.1% |
County of Seminole FL Water & Sewer Revenue | 5.000% | 10/01/2024 | 0.1% |
Florida Development Finance Corp | 4.000% | 11/15/2034 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2029 | 0.1% |
Montgomery County Higher Education and Health Auth | 4.000% | 09/01/2039 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 11/01/2033 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 10/01/2026 | 0.1% |
County of Luzerne PA | 5.000% | 11/15/2024 | 0.1% |
Duluth Economic Development Authority | 5.750% | 06/15/2032 | 0.1% |
Plaza Metropolitan District No 1 | 4.500% | 12/01/2030 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2036 | 0.1% |
University of Connecticut | 5.000% | 11/01/2032 | 0.1% |
Albuquerque Bernalillo County Water Utility Author | 5.000% | 07/01/2025 | 0.1% |
California State Public Works Board | 5.000% | 04/01/2022 | 0.1% |
Central Texas Regional Mobility Authority | 4.000% | 01/01/2035 | 0.1% |
City of Houston TX Combined Utility System Revenue | 5.000% | 11/15/2023 | 0.1% |
City of Philadelphia PA Airport Revenue | 5.000% | 07/01/2032 | 0.1% |
Industrial Development Authority of the County of | 1.300% | 06/01/2027 | 0.1% |
New Hampshire Business Finance Authority | 4.000% | 11/01/2027 | 0.1% |
CSCDA Community Improvement Authority | 3.000% | 06/01/2047 | 0.1% |
Greater Orlando Aviation Authority | 4.000% | 10/01/2037 | 0.1% |
Montgomery County Industrial Development Authority | 5.000% | 01/15/2024 | 0.1% |
M-S-R Energy Authority | 6.125% | 11/01/2029 | 0.1% |
Trust for Cultural Resources of The City of New Yo | 5.000% | 12/01/2032 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 10/01/2034 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2034 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2049 | 0.1% |
City of Chicago IL | 5.250% | 01/01/2028 | 0.1% |
City of New York NY | 5.000% | 10/01/2032 | 0.1% |
Crawford County Hospital Authority | 6.000% | 06/01/2036 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2037 | 0.1% |
Public Finance Authority | 7.000% | 12/01/2050 | 0.1% |
State of New Jersey | 5.000% | 06/01/2027 | 0.1% |
Texas Water Development Board | 3.000% | 10/15/2033 | 0.1% |
Village of Romeoville IL | 4.000% | 12/30/2037 | 0.1% |
Wayne State University | 4.000% | 11/15/2034 | 0.1% |
West Virginia Economic Development Authority | 3.000% | 06/01/2037 | 0.1% |
California Municipal Finance Authority | 2.650% | 08/01/2036 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2027 | 0.1% |
County of Cook IL Sales Tax Revenue | 4.000% | 11/15/2034 | 0.1% |
Florida Housing Finance Corp | 3.000% | 01/01/2052 | 0.1% |
New Jersey Economic Development Authority | 5.500% | 06/15/2029 | 0.1% |
New York City Health and Hospitals Corp | 5.000% | 02/15/2023 | 0.1% |
New York State Dormitory Authority | 4.000% | 08/01/2038 | 0.1% |
Salem County Pollution Control Financing Authority | 5.000% | 12/01/2023 | 0.1% |
Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 0.1% |
Village Community Development District No 13 | 3.250% | 05/01/2040 | 0.1% |
Central Plains Energy Project | 5.000% | 09/01/2035 | 0.1% |
City of Henderson KY | 3.700% | 01/01/2032 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2025 | 0.1% |
Florida Development Finance Corp | 4.000% | 11/15/2036 | 0.1% |
Long Beach Bond Finance Authority | 1.769% | 11/15/2026 | 0.1% |
Luzerne County Industrial Development Authority | 2.450% | 12/01/2039 | 0.1% |
Maryland Economic Development Corp | 5.750% | 09/01/2025 | 0.1% |
Southeastern Ohio Port Authority | 5.000% | 12/01/2035 | 0.1% |
State of Ohio | 4.000% | 01/15/2041 | 0.1% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2029 | 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% |
Maricopa County Pollution Control Corp | 3.600% | 04/01/2040 | 0.1% |
Massachusetts Educational Financing Authority | 3.625% | 07/01/2034 | 0.1% |
Michigan Strategic Fund | 5.250% | 10/15/2023 | 0.1% |
Moon Industrial Development Authority | 5.125% | 07/01/2025 | 0.1% |
New York City Municipal Water Finance Authority | 4.000% | 06/15/2037 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2035 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2033 | 0.1% |
State of Alabama Docks Department | 5.000% | 10/01/2029 | 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% |
Modesto Irrigation District | 5.000% | 07/01/2024 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2035 | 0.1% |
Salem Hospital Facility Authority | 5.000% | 05/15/2029 | 0.1% |
State of Illinois | 5.000% | 03/01/2032 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/15/2034 | 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% |
Florida Development Finance Corp | 4.000% | 11/15/2035 | 0.1% |
Matagorda County Navigation District No 1 | 4.400% | 05/01/2030 | 0.1% |
New York State Thruway Authority | 5.000% | 01/01/2033 | 0.1% |
Port Authority of New York & New Jersey | 4.000% | 11/01/2037 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2028 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2035 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2034 | 0.1% |
Pittsburg Successor Agency Redevelopment Agency | 5.000% | 09/01/2025 | 0.1% |
Public Finance Authority | 5.250% | 07/01/2028 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2025 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2050 | 0.1% |
City of Philadelphia PA Water & Wastewater Revenue | 5.000% | 11/01/2029 | 0.1% |
Clifton Higher Education Finance Corp | 5.125% | 08/15/2030 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2034 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 06/15/2028 | 0.1% |
Port of Portland OR Airport Revenue | 5.000% | 07/01/2039 | 0.1% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2033 | 0.1% |
State of Ohio | 5.000% | 01/15/2036 | 0.1% |
Tobacco Settlement Financing Corp/VA | 5.000% | 06/01/2047 | 0.1% |
West Pace Cooperative District | 0.000% | 05/01/2039 | 0.1% |
Development Authority of Burke County/The | 1.500% | 01/01/2040 | 0.1% |
Matagorda County Navigation District No 1 | 2.600% | 11/01/2029 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2028 | 0.1% |
Northern California Power Agency | 5.000% | 07/01/2026 | 0.1% |
Port of Portland OR Airport Revenue | 5.000% | 07/01/2038 | 0.1% |
Railsplitter Tobacco Settlement Authority | 5.000% | 06/01/2027 | 0.1% |
California Municipal Finance Authority | 5.000% | 02/01/2030 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.1% |
Commonwealth of Puerto Rico | 0.000% | 11/01/2043 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2036 | 0.1% |
Industrial Development Authority of the City of St | 4.375% | 11/15/2035 | 0.1% |
Michigan State Building Authority | 5.000% | 04/15/2036 | 0.1% |
New Hope Cultural Education Facilities Finance Cor | 5.000% | 08/15/2028 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.1% |
New York Transportation Development Corp | 4.000% | 07/01/2033 | 0.1% |
Parish of St James LA | 6.100% | 12/01/2040 | 0.1% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2022 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2036 | 0.1% |
State of California | 5.000% | 12/01/2034 | 0.1% |
State of Illinois | 5.000% | 03/01/2036 | 0.1% |
California Municipal Finance Authority | 5.000% | 06/30/2031 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/31/2036 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2036 | 0.1% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2024 | 0.1% |
New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.1% |
New York Power Authority | 4.000% | 11/15/2045 | 0.1% |
San Joaquin Hills Transportation Corridor Agency | 4.000% | 01/15/2034 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 05/01/2033 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/15/2027 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2035 | 0.1% |
County of Nassau NY | 4.000% | 04/01/2034 | 0.1% |
Fresno Unified School District | 5.250% | 02/01/2024 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 10/01/2029 | 0.1% |
Riverside County Transportation Commission | 4.000% | 06/01/2039 | 0.1% |
State of Illinois | 5.250% | 02/01/2034 | 0.1% |
City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2039 | 0.1% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2034 | 0.1% |
Colorado Health Facilities Authority | 5.000% | 08/01/2031 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2036 | 0.1% |
Harris County Toll Road Authority/The | 5.000% | 08/15/2031 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2030 | 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% |
City of Salt Lake City UT Airport Revenue | 5.000% | 07/01/2029 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2026 | 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 | 4.000% | 10/01/2061 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2030 | 0.1% |
New York Transportation Development Corp | 4.000% | 12/01/2041 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 04/01/2035 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2027 | 0.1% |
City of Chicago IL | 5.125% | 01/01/2027 | 0.1% |
City of Salt Lake City UT Airport Revenue | 5.000% | 07/01/2031 | 0.1% |
Metropolitan Government of Nashville & Davidson Co | 5.000% | 07/01/2022 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2034 | 0.1% |
Palomar Health | 5.000% | 11/01/2036 | 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% | 12/01/2034 | 0.1% |
City of Philadelphia PA | 5.000% | 02/01/2030 | 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% |
State of Connecticut Clean Water Fund - State Revo | 4.000% | 02/01/2038 | 0.1% |
Board of Managers Joint Guadalupe County-City of S | 5.250% | 12/01/2035 | 0.1% |
City of New York NY | 0.430% | 12/01/2047 | 0.1% |
Florence Town Inc Industrial Development Authority | 5.750% | 07/01/2033 | 0.1% |
Greater Orlando Aviation Authority | 4.000% | 10/01/2035 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/15/2027 | 0.1% |
New Jersey Economic Development Authority | 5.250% | 06/15/2032 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 11/01/2037 | 0.1% |
New York State Dormitory Authority | 4.000% | 09/01/2040 | 0.1% |
New York Transportation Development Corp | 4.000% | 10/31/2041 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2023 | 0.1% |
South Carolina Public Service Authority | 5.000% | 12/01/2032 | 0.1% |
Village Community Development District No 12 | 3.250% | 05/01/2026 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.1% |
Build NYC Resource Corp | 4.500% | 01/01/2025 | 0.1% |
California State Public Works Board | 5.000% | 06/01/2023 | 0.1% |
Camden County Improvement Authority/The | 5.000% | 02/15/2023 | 0.1% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2033 | 0.1% |
Chabot-Las Positas Community College District | 5.000% | 08/01/2023 | 0.1% |
Chicago Midway International Airport | 5.000% | 01/01/2023 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/15/2026 | 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% |
New York Transportation Development Corp | 4.000% | 07/01/2031 | 0.1% |
New York Transportation Development Corp | 4.000% | 07/01/2032 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2023 | 0.1% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2038 | 0.1% |
State of Hawaii Department of Budget & Finance | 4.000% | 03/01/2037 | 0.1% |
State of Illinois | 4.000% | 10/01/2033 | 0.1% |
State of Illinois | 5.000% | 11/01/2029 | 0.1% |
Texas Municipal Gas Acquisition and Supply Corp I | 5.250% | 12/15/2023 | 0.1% |
California State University | 5.000% | 11/01/2026 | 0.1% |
City of Houston TX Combined Utility System Revenue | 5.000% | 05/15/2022 | 0.1% |
City of New Orleans LA | 4.000% | 10/01/2034 | 0.1% |
County of Broward FL Airport System Revenue | 5.000% | 10/01/2035 | 0.1% |
Greater Orlando Aviation Authority | 4.000% | 10/01/2039 | 0.1% |
Missouri Housing Development Commission | 3.250% | 11/01/2052 | 0.1% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2027 | 0.1% |
New York State Dormitory Authority | 5.000% | 12/01/2029 | 0.1% |
New York Transportation Development Corp | 5.000% | 08/01/2026 | 0.1% |
City of New Orleans LA | 4.000% | 10/01/2033 | 0.0% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2028 | 0.0% |
County of Broward FL Airport System Revenue | 5.000% | 10/01/2036 | 0.0% |
Massachusetts Development Finance Agency | 1.250% | 05/01/2027 | 0.0% |
Michigan Finance Authority | 5.000% | 06/01/2022 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2034 | 0.0% |
New York State Dormitory Authority | 4.000% | 09/01/2038 | 0.0% |
Pennsylvania State University/The | 5.000% | 09/01/2037 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2027 | 0.0% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2025 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2034 | 0.0% |
Illinois Finance Authority | 4.000% | 12/01/2036 | 0.0% |
New York City Industrial Development Agency | 5.000% | 01/01/2030 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/01/2034 | 0.0% |
Territory of Guam | 4.000% | 01/01/2036 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.0% |
City of New Orleans LA | 4.000% | 10/01/2032 | 0.0% |
City of Philadelphia PA | 5.000% | 02/01/2031 | 0.0% |
City of Philadelphia PA | 5.000% | 02/01/2033 | 0.0% |
Harris County Toll Road Authority/The | 5.000% | 08/15/2029 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2027 | 0.0% |
Michigan Strategic Fund | 2.850% | 08/01/2027 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/01/2035 | 0.0% |
Pennsylvania Economic Development Financing Author | 9.000% | 04/01/2051 | 0.0% |
Public Finance Authority | 5.000% | 07/01/2042 | 0.0% |
Town of Davie FL | 5.000% | 04/01/2038 | 0.0% |
Troy Capital Resource Corp | 5.000% | 08/01/2025 | 0.0% |
Albuquerque Bernalillo County Water Utility Author | 5.000% | 07/01/2024 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/15/2033 | 0.0% |
City of Tampa FL | 4.000% | 07/01/2039 | 0.0% |
Emeryville Redevelopment Agency Successor Agency | 5.000% | 09/01/2025 | 0.0% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.0% |
Oklahoma Development Finance Authority | 5.000% | 08/15/2038 | 0.0% |
Indiana Finance Authority | 5.250% | 02/01/2029 | 0.0% |
Paulding County Hospital Authority/GA | 5.000% | 04/01/2042 | 0.0% |
Port of Portland OR Airport Revenue | 5.000% | 07/01/2037 | 0.0% |
University of North Carolina at Wilmington | 5.000% | 06/01/2024 | 0.0% |
City of Houston TX Airport System Revenue | 5.000% | 07/01/2032 | 0.0% |
County of Jefferson AL | 5.000% | 09/15/2026 | 0.0% |
County of Nassau NY | 4.000% | 04/01/2035 | 0.0% |
Illinois Finance Authority | 4.000% | 09/01/2035 | 0.0% |
Illinois State Toll Highway Authority | 5.000% | 01/01/2028 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2036 | 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% |
Philadelphia Gas Works Co | 5.000% | 10/01/2033 | 0.0% |
Port Beaumont Navigation District | 2.750% | 01/01/2036 | 0.0% |
Tobacco Settlement Financing Corp/RI | 5.000% | 06/01/2027 | 0.0% |
Central Texas Turnpike System | 5.000% | 08/15/2026 | 0.0% |
City of Atlanta GA Airport Passenger Facility Char | 5.000% | 01/01/2029 | 0.0% |
City of New York NY | 4.000% | 08/01/2037 | 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% |
Florida Development Finance Corp | 4.000% | 11/15/2037 | 0.0% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2023 | 0.0% |
Michigan Strategic Fund | 4.250% | 12/31/2038 | 0.0% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2037 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2039 | 0.0% |
Long Island Power Authority | 5.000% | 09/01/2034 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2039 | 0.0% |
New York City Educational Construction Fund | 4.000% | 04/01/2036 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2023 | 0.0% |
University of North Carolina at Wilmington | 5.000% | 06/01/2023 | 0.0% |
City of Oroville CA | 5.250% | 04/01/2034 | 0.0% |
City of Salt Lake City UT Airport Revenue | 5.000% | 07/01/2030 | 0.0% |
County of Frederick MD | 5.000% | 09/01/2032 | 0.0% |
Florida Development Finance Corp | 4.000% | 11/15/2038 | 0.0% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2035 | 0.0% |
Kane County Community Unit School District No 304 | 5.000% | 01/01/2029 | 0.0% |
New York City Educational Construction Fund | 4.000% | 04/01/2038 | 0.0% |
Village Community Development District No 13 | 3.375% | 05/01/2034 | 0.0% |
Kentucky Economic Development Finance Authority | 5.375% | 11/15/2032 | 0.0% |
New York City Transitional Finance Authority Futur | 3.000% | 11/01/2037 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2031 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2031 | 0.0% |
Reedy Creek Improvement District | 4.000% | 06/01/2031 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 07/01/2030 | 0.0% |
Central Texas Turnpike System | 5.000% | 08/15/2025 | 0.0% |
Chabot-Las Positas Community College District | 3.000% | 08/01/2038 | 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% |
City of Houston TX Airport System Revenue | 4.000% | 07/01/2041 | 0.0% |
Cleveland Department of Public Utilities Division | 5.000% | 11/15/2033 | 0.0% |
County of Wood OH | 5.000% | 12/01/2027 | 0.0% |
Illinois Finance Authority | 5.000% | 08/15/2031 | 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 Turnpike Authority | 5.000% | 01/01/2033 | 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% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.0% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2027 | 0.0% |
Oneida County Local Development Corp | 4.000% | 12/01/2037 | 0.0% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2034 | 0.0% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2035 | 0.0% |
South Carolina Public Service Authority | 5.000% | 12/01/2031 | 0.0% |
Amelia County Industrial Development Authority | 1.450% | 04/01/2027 | 0.0% |
Berks County Industrial Development Authority | 4.000% | 11/01/2031 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/15/2032 | 0.0% |
Colorado Health Facilities Authority | 2.800% | 05/15/2042 | 0.0% |
County of Luzerne PA | 5.000% | 11/15/2022 | 0.0% |
Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2032 | 0.0% |
Louisville Regional Airport Authority | 5.000% | 07/01/2023 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2036 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2030 | 0.0% |
New York State Dormitory Authority | 4.000% | 09/01/2039 | 0.0% |
Public Finance Authority | 4.000% | 07/01/2041 | 0.0% |
State of Connecticut | 5.000% | 06/15/2032 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 05/01/2042 | 0.0% |
Capital Trust Agency Inc | 5.000% | 06/15/2039 | 0.0% |
Chicago Midway International Airport | 4.000% | 01/01/2034 | 0.0% |
Clarion County Industrial Development Authority | 2.450% | 12/01/2039 | 0.0% |
County of Howard MD | 3.000% | 08/15/2037 | 0.0% |
Imperial Irrigation District Electric System Reven | 5.000% | 11/01/2032 | 0.0% |
New Hope Cultural Education Facilities Finance Cor | 5.000% | 08/15/2026 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2028 | 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% |
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 Hawaii Airports System Revenue | 5.000% | 07/01/2034 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2032 | 0.0% |
Chicago Midway International Airport | 5.000% | 01/01/2031 | 0.0% |
City of Chicago IL | 5.000% | 01/01/2030 | 0.0% |
City of Chicago IL | 5.250% | 01/01/2029 | 0.0% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2027 | 0.0% |
City of Salt Lake City UT Airport Revenue | 5.000% | 07/01/2037 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.000% | 12/01/2033 | 0.0% |
Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2030 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 07/01/2045 | 0.0% |
Florida Development Finance Corp | 4.000% | 11/15/2039 | 0.0% |
Illinois Finance Authority | 4.000% | 12/01/2039 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2039 | 0.0% |
Montgomery County Industrial Development Authority | 5.250% | 01/15/2026 | 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 Liberty Development Corp | 2.500% | 11/15/2036 | 0.0% |
New York State Dormitory Authority | 5.000% | 07/01/2026 | 0.0% |
State of Alaska International Airports System | 5.000% | 10/01/2028 | 0.0% |
State of Illinois | 5.000% | 11/01/2025 | 0.0% |
Trust for Cultural Resources of The City of New Yo | 4.000% | 12/01/2033 | 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% |
Perris Union High School District/CA | 4.000% | 09/01/2037 | 0.0% |
Riverside County Transportation Commission | 4.000% | 06/01/2040 | 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% |
State of Illinois | 4.000% | 03/01/2039 | 0.0% |
Tobacco Settlement Financing Corp/RI | 5.000% | 06/01/2028 | 0.0% |
California Municipal Finance Authority | 5.000% | 07/01/2031 | 0.0% |
City of Atlantic Beach FL | 5.000% | 11/15/2028 | 0.0% |
City of Houston TX | 5.000% | 03/01/2024 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2035 | 0.0% |
Michigan Finance Authority | 4.000% | 06/01/2035 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2035 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/15/2024 | 0.0% |
City of Chicago IL | 5.625% | 01/01/2030 | 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% |
Kirkwood Industrial Development Authority | 5.250% | 05/15/2037 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 09/01/2036 | 0.0% |
Missouri Joint Municipal Electric Utility Commissi | 5.000% | 01/01/2023 | 0.0% |
Montgomery County Industrial Development Authority | 5.000% | 01/01/2030 | 0.0% |
Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.0% |
New Jersey Health Care Facilities Financing Author | 6.250% | 07/01/2035 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 12/01/2032 | 0.0% |
New York Liberty Development Corp | 7.250% | 11/15/2044 | 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% |
North Texas Tollway Authority | 5.000% | 01/01/2023 | 0.0% |
Perris Union High School District/CA | 4.000% | 09/01/2040 | 0.0% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2037 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 0.0% |
River Islands Public Financing Authority | 5.375% | 09/01/2031 | 0.0% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2040 | 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% |
Louisiana State Citizens Property Insurance Corp | 5.000% | 06/01/2022 | 0.0% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2023 | 0.0% |
Michigan Finance Authority | 5.000% | 07/01/2035 | 0.0% |
New York Liberty Development Corp | 5.150% | 11/15/2034 | 0.0% |
New York State Dormitory Authority | 5.000% | 07/01/2036 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2033 | 0.0% |
State of Ohio | 4.000% | 01/15/2037 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 11/01/2036 | 0.0% |
Maricopa County Industrial Development Authority | 4.000% | 10/15/2047 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2028 | 0.0% |
New York State Environmental Facilities Corp | 2.875% | 12/01/2044 | 0.0% |
Port Beaumont Navigation District | 2.875% | 01/01/2041 | 0.0% |
State of Connecticut | 4.000% | 04/15/2037 | 0.0% |
Town of Oyster Bay NY | 2.000% | 03/01/2030 | 0.0% |
Village Community Development District No 12 | 4.000% | 05/01/2033 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2045 | 0.0% |
County of Howard MD | 3.000% | 08/15/2036 | 0.0% |
County of Lake IL | 3.500% | 11/30/2031 | 0.0% |
Delaware River Port Authority | 5.000% | 01/01/2027 | 0.0% |
District of Columbia | 5.000% | 07/15/2026 | 0.0% |
Modesto Irrigation District | 5.000% | 07/01/2023 | 0.0% |
New Hampshire Business Finance Authority | 3.750% | 07/01/2045 | 0.0% |
New Jersey Transportation Trust Fund Authority | 3.250% | 06/15/2039 | 0.0% |
North Carolina Medical Care Commission | 5.000% | 10/01/2031 | 0.0% |
North Texas Tollway Authority | 5.000% | 01/01/2035 | 0.0% |
Philadelphia Authority for Industrial Development | 5.000% | 07/01/2037 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2029 | 0.0% |
San Joaquin Hills Transportation Corridor Agency | 4.000% | 01/15/2035 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2031 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 12/01/2038 | 0.0% |
Connecticut State Health & Educational Facilities | 4.000% | 07/01/2034 | 0.0% |
Development Authority of Monroe County/The | 1.500% | 01/01/2039 | 0.0% |
Illinois Finance Authority | 5.000% | 05/15/2030 | 0.0% |
Indiana Finance Authority | 6.750% | 05/01/2039 | 0.0% |
Love Field Airport Modernization Corp | 5.000% | 11/01/2028 | 0.0% |
Missouri Housing Development Commission | 4.250% | 05/01/2047 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 12/01/2034 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2031 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/01/2036 | 0.0% |
Town of Oyster Bay NY | 2.000% | 03/01/2031 | 0.0% |
Atlanta Urban Redevelopment Agency | 3.625% | 07/01/2042 | 0.0% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2022 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2029 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 3.750% | 12/01/2030 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2032 | 0.0% |
Port of Oakland | 5.000% | 05/01/2022 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2024 | 0.0% |
State of Hawaii Harbor System Revenue | 4.000% | 07/01/2034 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2040 | 0.0% |
Troy Capital Resource Corp | 5.000% | 08/01/2027 | 0.0% |
Wayne County Airport Authority | 5.000% | 12/01/2026 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 12/01/2038 | 0.0% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2029 | 0.0% |
Florida Development Finance Corp | 5.000% | 05/01/2029 | 0.0% |
Indiana Finance Authority | 4.125% | 12/01/2026 | 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% | 12/01/2026 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2035 | 0.0% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2028 | 0.0% |
Northern Tobacco Securitization Corp | 4.000% | 06/01/2050 | 0.0% |
Village Community Development District No 13 | 2.850% | 05/01/2036 | 0.0% |
Miami Beach Health Facilities Authority | 5.000% | 11/15/2030 | 0.0% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2028 | 0.0% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2035 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.375% | 03/01/2031 | 0.0% |
Puerto Rico Highway & Transportation Authority | 5.250% | 07/01/2036 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2039 | 0.0% |
West Virginia Hospital Finance Authority | 4.000% | 06/01/2035 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2031 | 0.0% |
City of Chicago IL | 0.000% | 01/01/2031 | 0.0% |
Clark County School District | 5.000% | 06/15/2033 | 0.0% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2027 | 0.0% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2029 | 0.0% |
Commonwealth of Puerto Rico | 5.750% | 07/01/2031 | 0.0% |
E-470 Public Highway Authority | 0.384% | 09/01/2039 | 0.0% |
Louisville Regional Airport Authority | 5.000% | 07/01/2022 | 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% |
California School Finance Authority | 5.000% | 08/01/2036 | 0.0% |
Clackamas County School District No 12 North Clack | 5.000% | 06/15/2025 | 0.0% |
Commonwealth of Puerto Rico | 5.375% | 07/01/2025 | 0.0% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2022 | 0.0% |
County of Wood OH | 5.000% | 12/01/2032 | 0.0% |
Development Authority Of The City Of Marietta | 5.000% | 11/01/2037 | 0.0% |
Kane County Community Unit School District No 304 | 5.000% | 01/01/2030 | 0.0% |
Metropolitan Transportation Authority | 5.000% | 11/15/2038 | 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% |
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 Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2033 | 0.0% |
New York State Dormitory Authority | 4.000% | 09/01/2036 | 0.0% |
New York State Environmental Facilities Corp | 2.750% | 09/01/2050 | 0.0% |
Northern Tobacco Securitization Corp | 4.000% | 06/01/2037 | 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% |
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% |
City of Henderson KY | 4.450% | 01/01/2042 | 0.0% |
City of Houston TX Airport System Revenue | 5.000% | 07/15/2035 | 0.0% |
City of Irvine CA | 4.000% | 09/02/2022 | 0.0% |
City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2022 | 0.0% |
Commonwealth of Puerto Rico | 5.250% | 07/01/2023 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2024 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/15/2036 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2042 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2033 | 0.0% |
Phenix City Industrial Development Board | 4.125% | 05/15/2035 | 0.0% |
San Joaquin Hills Transportation Corridor Agency | 4.000% | 01/15/2036 | 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% |
Chicago Board of Education | 5.000% | 12/01/2032 | 0.0% |
Illinois Finance Authority | 5.000% | 08/15/2033 | 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 City Industrial Development Agency | 5.000% | 01/01/2031 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2027 | 0.0% |
Ohio Air Quality Development Authority | 3.250% | 09/01/2029 | 0.0% |
Ohio Air Quality Development Authority | 3.750% | 01/15/2028 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/15/2033 | 0.0% |
Paulding County Hospital Authority/GA | 4.000% | 04/01/2041 | 0.0% |
Private Colleges & Universities Authority | 5.000% | 04/01/2031 | 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% |
Texas Municipal Power Agency | 3.000% | 09/01/2034 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 08/01/2037 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 11/01/2030 | 0.0% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2035 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 08/15/2032 | 0.0% |
City of Sparks NV | 2.750% | 06/15/2028 | 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 State Dormitory Authority | 5.000% | 09/01/2032 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2034 | 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% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 08/01/2032 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 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% |
Clark County School District | 4.000% | 06/15/2036 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2033 | 0.0% |
Hampton Roads Transportation Accountability Commis | 5.000% | 07/01/2032 | 0.0% |
Mida Mountain Village Public Infrastructure Distri | 4.500% | 08/01/2040 | 0.0% |
Oneida County Local Development Corp | 4.000% | 12/01/2036 | 0.0% |
Public Finance Authority | 6.850% | 10/01/2047 | 0.0% |
State of Connecticut | 5.000% | 04/15/2036 | 0.0% |
Tulsa County Industrial Authority | 5.250% | 11/15/2037 | 0.0% |
Village of Schaumburg IL | 3.000% | 12/01/2031 | 0.0% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2036 | 0.0% |
County of Broward FL Airport System Revenue | 5.000% | 10/01/2029 | 0.0% |
County of Los Angeles CA | 5.000% | 09/01/2022 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 07/01/2040 | 0.0% |
Golden State Tobacco Securitization Corp | 3.500% | 06/01/2036 | 0.0% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2025 | 0.0% |
Iowa Finance Authority | 4.750% | 08/01/2042 | 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% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2026 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.0% |
State of Connecticut | 5.000% | 06/15/2034 | 0.0% |
State of Connecticut | 5.000% | 06/15/2035 | 0.0% |
Sterling Ranch Community Authority Board | 3.750% | 12/01/2040 | 0.0% |
County of Wood OH | 5.000% | 12/01/2027 | 0.0% |
Development Authority of Appling County | 1.500% | 01/01/2038 | 0.0% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2032 | 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 York State Dormitory Authority | 5.000% | 12/01/2030 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2051 | 0.0% |
Town of Oyster Bay NY | 2.000% | 03/01/2033 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 07/01/2032 | 0.0% |
California Municipal Finance Authority | 5.000% | 07/01/2029 | 0.0% |
California Municipal Finance Authority | 5.000% | 07/01/2033 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 12/01/2033 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2035 | 0.0% |
Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2029 | 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% | 07/15/2029 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 09/01/2034 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 09/01/2035 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2038 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2034 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2029 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/01/2033 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.0% |
State of Illinois | 4.000% | 03/01/2038 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2034 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2033 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 05/15/2026 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 12/01/2041 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2036 | 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% |
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% |
Franklin County Industrial Development Authority/P | 5.000% | 12/01/2033 | 0.0% |
Guam Government Waterworks Authority | 5.000% | 07/01/2036 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2034 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2033 | 0.0% |
Industrial Pollution Control Financing Authority o | 5.000% | 12/01/2024 | 0.0% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2031 | 0.0% |
Metropolitan Washington Airports Authority Dulles | 4.000% | 10/01/2035 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2035 | 0.0% |
New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2036 | 0.0% |
New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2037 | 0.0% |
New York City Industrial Development Agency | 4.000% | 01/01/2032 | 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% | 12/01/2037 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 01/01/2031 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 01/01/2032 | 0.0% |
Oneida County Local Development Corp | 4.000% | 12/01/2035 | 0.0% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2026 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2027 | 0.0% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2047 | 0.0% |
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% |
Transbay Joint Powers Authority | 5.000% | 10/01/2033 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2035 | 0.0% |
Troy Capital Resource Corp | 5.000% | 08/01/2026 | 0.0% |
Village of Skokie IL | 3.000% | 12/01/2029 | 0.0% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2034 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/15/2023 | 0.0% |
Camden County Improvement Authority/The | 5.000% | 02/15/2027 | 0.0% |
Educational Enhancement Funding Corp | 5.000% | 06/01/2023 | 0.0% |
Educational Enhancement Funding Corp | 5.000% | 06/01/2024 | 0.0% |
Guam Government Waterworks Authority | 5.000% | 07/01/2029 | 0.0% |
Illinois State Toll Highway Authority | 5.000% | 01/01/2027 | 0.0% |
Karnes County Hospital District | 5.000% | 02/01/2034 | 0.0% |
Michigan Finance Authority | 4.000% | 06/01/2034 | 0.0% |
New Mexico Hospital Equipment Loan Council | 5.000% | 07/01/2032 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/01/2023 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/01/2026 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/01/2037 | 0.0% |
New York Transportation Development Corp | 4.000% | 12/01/2039 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/15/2035 | 0.0% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2036 | 0.0% |
Puerto Rico Highway & Transportation Authority | 5.250% | 07/01/2032 | 0.0% |
Riverside County Transportation Commission | 4.000% | 06/01/2046 | 0.0% |
San Jose Financing Authority | 5.000% | 06/01/2023 | 0.0% |
State of Nevada Department of Business & Industry | 5.000% | 12/15/2038 | 0.0% |
Stockton Public Financing Authority | 5.000% | 09/01/2024 | 0.0% |
Troy Capital Resource Corp | 5.000% | 08/01/2024 | 0.0% |
Washington State Housing Finance Commission | 5.000% | 07/01/2022 | 0.0% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2037 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.0% |
City of Blaine MN | 5.125% | 07/01/2025 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2037 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2033 | 0.0% |
Development Authority of Burke County/The | 2.200% | 10/01/2032 | 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% |
New York State Dormitory Authority | 5.000% | 08/01/2035 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2034 | 0.0% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2033 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2037 | 0.0% |
River Islands Public Financing Authority | 4.000% | 09/01/2051 | 0.0% |
Selma Industrial Development Board | 2.000% | 11/01/2033 | 0.0% |
Atlanta Urban Redevelopment Agency | 2.875% | 07/01/2031 | 0.0% |
Indiana Finance Authority | 2.500% | 11/01/2030 | 0.0% |
New Hampshire Business Finance Authority | 3.625% | 07/01/2043 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/01/2039 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 09/01/2037 | 0.0% |
Pennsylvania Economic Development Financing Author | 3.250% | 08/01/2039 | 0.0% |
Regional Transportation District | 4.000% | 01/15/2033 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 05/15/2027 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2030 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/01/2031 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2032 | 0.0% |
State of Connecticut | 4.000% | 06/15/2037 | 0.0% |
Territory of Guam | 5.000% | 01/01/2031 | 0.0% |
County of Wood OH | 5.000% | 12/01/2032 | 0.0% |
Miami World Center Community Development District | 4.750% | 11/01/2027 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/01/2040 | 0.0% |
New York Transportation Development Corp | 4.000% | 10/31/2034 | 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% |
Southeastern Ohio Port Authority | 5.500% | 12/01/2029 | 0.0% |
State of Alaska International Airports System | 5.000% | 10/01/2024 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2037 | 0.0% |
Vermont Economic Development Authority | 4.625% | 04/01/2036 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 06/01/2039 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2030 | 0.0% |
Karnes County Hospital District | 5.000% | 02/01/2024 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2040 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2033 | 0.0% |
Regional Transportation District | 4.000% | 07/15/2036 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/15/2038 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2031 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/01/2037 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2027 | 0.0% |
Village Community Development District No 13 | 2.550% | 05/01/2031 | 0.0% |
Clifton Higher Education Finance Corp | 3.750% | 08/15/2022 | 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% |
Alachua County Health Facilities Authority | 8.000% | 10/01/2032 | 0.0% |
Build NYC Resource Corp | 5.000% | 01/01/2035 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2034 | 0.0% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2032 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 09/01/2033 | 0.0% |
New Jersey Economic Development Authority | 4.000% | 06/15/2034 | 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% |
School District of Philadelphia/The | 5.000% | 09/01/2028 | 0.0% |
Village Community Development District No 13 | 1.800% | 05/01/2026 | 0.0% |
Atlanta Urban Redevelopment Agency | 2.375% | 07/01/2026 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2035 | 0.0% |
City of Oroville CA | 5.250% | 04/01/2039 | 0.0% |
County of Lincoln SD | 4.000% | 08/01/2041 | 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% |
Village Community Development District No 13 | 3.000% | 05/01/2029 | 0.0% |
Washington State Housing Finance Commission | 6.000% | 01/01/2024 | 0.0% |
California Municipal Finance Authority | 5.000% | 10/01/2028 | 0.0% |
California Municipal Finance Authority | 5.000% | 10/01/2030 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 06/01/2034 | 0.0% |
City of Valparaiso IN | 5.875% | 01/01/2024 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2032 | 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% |
New Jersey Economic Development Authority | 5.000% | 03/01/2027 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2031 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2030 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2031 | 0.0% |
City of Sparks NV | 2.500% | 06/15/2024 | 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% |
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% |
Downtown Doral South Community Development Distric | 4.250% | 12/15/2028 | 0.0% |
Harris County Cultural Education Facilities Financ | 4.000% | 01/01/2023 | 0.0% |
Village Community Development District No 9 | 5.000% | 05/01/2022 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2036 | 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% |
New York State Dormitory Authority | 4.000% | 02/15/2034 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/20/2022
- $0.076
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.02001 | $10.21 |
Daily | Daily | 03/31/2022 | $0.01928 | $10.53 |
Daily | Daily | 02/28/2022 | $0.01973 | $10.91 |
Daily | Daily | 01/31/2022 | $0.01797 | $11.01 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 05/31/2022 |
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
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 |
---|---|
12/21/2022 | 12/22/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2022
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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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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