Intermediate Tax Free Fund
Daily price w/o sales charge as of 09/28/2023
$9.75
$0.05
YTD Returns w/o sales charge as of 09/28/2023
-0.12%
Overall Morningstar RatingsMuni National Interm
as of 08/31/2023
Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 3, 3 and 4 stars among 269, 238 and 182 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2023, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
30-Day Standardized Yield 1 as of 08/31/2023 |
3.34% |
Average Yield to Worst as of 08/31/2023 |
4.22% |
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Fund Basicsas of 08/31/2023
- Total Net Assets
- $4.98 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.61%
- Fund Net Expense Ratio
- 0.61%
- Number of Holdings
- 998
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 2.20% | 1.79% | -1.27% | 1.23% | 2.44% | 3.26% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 1.60% | 1.60% | -0.98% | 1.30% | 2.10% | - |
Bloomberg 1-15 Year Municipal Index | 1.22% | 1.68% | -0.88% | 1.60% | 2.38% | 3.14% |
w/ sales charge | 2.20% | 1.79% | -1.27% | 1.23% | 2.44% | 3.26% |
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 2.83% | 3.13% | -0.55% | 1.47% | 2.29% | 3.34% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 2.17% | 2.62% | -0.32% | 1.49% | 2.01% | - |
Bloomberg 1-15 Year Municipal Index | 1.85% | 2.78% | -0.32% | 1.83% | 2.34% | 3.21% |
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
GO Local | |
GO State | |
Lease | |
Special Tax | |
Education | |
Water & Sewer | |
Other | |
Power | |
Housing | |
VRDN | |
Pre-Refunded | |
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 08/31/2023 View Portfolio
Rating | Assets |
---|---|
A-1/MIG1 | |
A-3/MIG3 | |
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
Average Yield to Worst as of 08/31/2023
30-Day Standardized Yield 1 as of 08/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.34% | 3.34% |
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 2.20% | 1.79% | -1.27% | 1.23% | 2.44% | 3.26% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 1.60% | 1.60% | -0.98% | 1.30% | 2.10% | - |
Bloomberg 1-15 Year Municipal Index | 1.22% | 1.68% | -0.88% | 1.60% | 2.38% | 3.14% |
w/ sales charge | 2.20% | 1.79% | -1.27% | 1.23% | 2.44% | 3.26% |
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 2.83% | 3.13% | -0.55% | 1.47% | 2.29% | 3.34% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 2.17% | 2.62% | -0.32% | 1.49% | 2.01% | - |
Bloomberg 1-15 Year Municipal Index | 1.85% | 2.78% | -0.32% | 1.83% | 2.34% | 3.21% |
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
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 |
---|
2022 | -10.02% | -5.95% |
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% | - |
2011 | 9.98% | - |
2010 | 3.60% | - |
2009 | 12.19% | - |
2008 | -0.25% | - |
2007 | 1.17% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 2.60% | 0.22% | - | - | -0.12% |
2022 | -6.73% | -3.80% | -2.98% | 3.38% | -10.02% |
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 08/31/2023
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
GO Local | |
GO State | |
Lease | |
Special Tax | |
Education | |
Water & Sewer | |
Other | |
Power | |
Housing | |
VRDN | |
Pre-Refunded | |
Treasury |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 08/31/2023
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 08/31/2023
Rating | Assets |
---|---|
NY | |
IL | |
TX | |
CA | |
NJ | |
PA | |
FL | |
AL | |
GA | |
OH | |
Puerto Rico | |
WA | |
LA | |
CO | |
CT | |
WI | |
AZ | |
TN | |
MI | |
KY | |
IN | |
VA | |
DC | |
UT | |
MD | |
MA | |
MO | |
NC | |
DE | |
NH | |
IA | |
OR | |
WV | |
KS | |
OK | |
MS | |
NV | |
NE | |
SC | |
MN | |
ID | |
HI | |
NM | |
RI | |
AK | |
VT | |
Other U.S. Territories | |
SD |
Credit QUALITY DISTRIBUTION as of 08/31/2023
Rating | Assets |
---|---|
A-1/MIG1 | |
A-3/MIG3 | |
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 08/31/2023
- Total Net Assets
- $4.98 B
- Average Effective Duration
- 5.25 Years
- Average Effective Maturity
- 9.1 Years
- Number of Issues
- 998
- Average Yield to Worst
- 4.22%
To view definitions for the above Portfolio Details, Click here.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Holding | Coupon | Maturity | Assets |
---|
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 1.2% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.8% |
Wisconsin Health & Educational Facilities Authorit | 5.460% | 09/01/2023 | 0.8% |
Commonwealth Of Puerto Rico | 5.375% | 06/29/2025 | 0.7% |
Lower Alabama Gas District/The | 4.000% | 11/23/2050 | 0.6% |
Main Street Natural Gas Inc | 4.000% | 08/23/2052 | 0.6% |
Tennessee Energy Acquisition Corp | 5.000% | 04/22/2053 | 0.6% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/11/2033 | 0.6% |
City Of New York Ny | 5.000% | 07/29/2028 | 0.5% |
New Jersey Economic Development Authority | 5.250% | 08/31/2027 | 0.5% |
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 of07/31/2023
Holding | Coupon | Maturity | Assets |
---|
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 1.2% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.8% |
Wisconsin Health & Educational Facilities Authorit | 5.270% | 08/01/2023 | 0.8% |
Commonwealth Of Puerto Rico | 5.375% | 06/29/2025 | 0.7% |
Lower Alabama Gas District/The | 4.000% | 11/23/2050 | 0.6% |
Main Street Natural Gas Inc | 4.000% | 08/23/2052 | 0.6% |
Tennessee Energy Acquisition Corp | 5.000% | 04/22/2053 | 0.6% |
City Of New York Ny | 5.000% | 07/29/2028 | 0.6% |
State Of Washington | 5.000% | 01/27/2037 | 0.6% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/11/2033 | 0.5% |
New Jersey Economic Development Authority | 5.250% | 08/31/2027 | 0.5% |
California Community Choice Financing Authority | 5.000% | 06/22/2053 | 0.5% |
Black Belt Energy Gas District | 4.000% | 11/22/2052 | 0.5% |
Washington Health Care Facilities Authority | 4.000% | 09/25/2042 | 0.5% |
Black Belt Energy Gas District | 5.250% | 01/23/2053 | 0.5% |
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/23/2055 | 0.5% |
New York City Ny Transitional | 5.000% | - | 0.5% |
State Of Washington | 5.000% | 07/27/2037 | 0.5% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.5% |
City Of Chicago Il | 5.000% | 12/30/2027 | 0.4% |
California Pollution Control Financing Authority | 4.250% | 02/15/2024 | 0.4% |
Main Street Natural Gas Inc | 5.000% | 11/22/2052 | 0.4% |
City Of New York Ny | 4.480% | 08/01/2023 | 0.4% |
State Of Illinois | 5.250% | 09/26/2036 | 0.4% |
New Jersey Economic Development Authority | 5.250% | 09/12/2029 | 0.4% |
Kentucky Public Energy Authority | 4.000% | 07/23/2052 | 0.4% |
Delaware State Economic Development Authority | 1.250% | 09/24/2045 | 0.4% |
City & County Of Denver Co Airport System Revenue | 5.000% | 11/12/2031 | 0.4% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/11/2032 | 0.4% |
Allegheny County Hospital Development Authority | 5.000% | 03/29/2031 | 0.3% |
City Of Chicago Il | 6.000% | 12/27/2037 | 0.3% |
State Of California | 5.000% | 08/28/2035 | 0.3% |
Indiana Finance Authority | 4.250% | 10/29/2030 | 0.3% |
City & County Of Denver Co Airport System Revenue | 5.000% | 11/28/2031 | 0.3% |
Louisiana Local Government Environmental Facilitie | 3.500% | 10/28/2032 | 0.3% |
Ohio Air Quality Development Authority | 2.600% | 05/26/2041 | 0.3% |
Tennergy Corp/Tn | 5.500% | 09/22/2053 | 0.3% |
State Of Connecticut Special Tax Revenue | 5.000% | 12/29/2031 | 0.3% |
Central Texas Regional Mobility Authority | 5.000% | 12/30/2026 | 0.3% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/27/2034 | 0.3% |
Virginia Small Business Financing Authority | 5.000% | 12/28/2033 | 0.3% |
Dist Of Columbia | 5.000% | - | 0.3% |
Louisiana Local Government Environmental Facilitie | 0.875% | 01/25/2046 | 0.3% |
City Of Chicago Il | 5.000% | 01/01/2024 | 0.3% |
San Francisco City & County Public Utilities Commi | 4.000% | 09/23/2048 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 06/11/2034 | 0.3% |
Connecticut State Health & Educational Facilities | 2.800% | 06/21/2057 | 0.3% |
State Of Illinois | 5.000% | 01/30/2028 | 0.3% |
Clifton Higher Education Finance Corp | 6.000% | 08/10/2038 | 0.3% |
New York State Urban Development Corp | 5.000% | 03/11/2034 | 0.3% |
Port Authority Of New York & New Jersey | 4.000% | 10/28/2034 | 0.3% |
New York State Dormitory Authority | 4.000% | 03/10/2040 | 0.3% |
New York State Dormitory Authority | 4.000% | 02/10/2038 | 0.3% |
New York State Thruway Authority | 4.000% | 12/27/2037 | 0.3% |
Chicago Board Of Education | 4.000% | 11/26/2037 | 0.3% |
North Carolina Turnpike Authority | 4.000% | 12/27/2036 | 0.3% |
Texas Municipal Gas Acquisition & Supply Corp Iii | 5.000% | 12/11/2032 | 0.3% |
New York City Transitional Finance Authority Build | 5.250% | 07/10/2036 | 0.3% |
Black Belt Energy Gas District | 4.000% | 11/23/2049 | 0.3% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/27/2032 | 0.2% |
City Of Ocean City Nj | 4.500% | 10/17/2023 | 0.2% |
Norfolk Economic Development Authority | 5.000% | 10/24/2048 | 0.2% |
City Of New York Ny | 5.000% | 08/31/2023 | 0.2% |
State Of Illinois | 5.500% | 04/26/2039 | 0.2% |
California Community Choice Financing Authority | 5.000% | 11/22/2053 | 0.2% |
New York City Transitional Finance Authority Futur | 4.000% | 01/27/2039 | 0.2% |
County Of Lee Fl Airport Revenue | 5.000% | 09/28/2029 | 0.2% |
New York State Thruway Authority | 4.000% | 12/27/2036 | 0.2% |
New York Liberty Development Corp | 5.250% | 09/27/2035 | 0.2% |
Parish Of St John The Baptist La | 2.375% | 05/27/2037 | 0.2% |
State Of Maryland | 5.000% | 03/11/2036 | 0.2% |
Louisville And Jefferson County Metropolitan Sewer | 5.000% | 05/11/2035 | 0.2% |
City Of New York Ny | 5.000% | 08/28/2035 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/12/2028 | 0.2% |
Kansas Development Finance Authority | 5.000% | 04/27/2036 | 0.2% |
State Of Washington | 5.000% | 06/26/2038 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/10/2037 | 0.2% |
New York Transportation Development Corp | 5.000% | 12/28/2032 | 0.2% |
California State Public Works Board | 5.000% | 04/27/2034 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/25/2040 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2034 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2034 | 0.2% |
Colorado Health Facilities Authority | 5.000% | 05/04/2062 | 0.2% |
State Of Illinois | 5.000% | 09/28/2029 | 0.2% |
Iowa Finance Authority | 4.000% | 11/23/2050 | 0.2% |
University Of Houston | 5.000% | 02/12/2029 | 0.2% |
City Of New York Ny | 5.000% | 03/27/2037 | 0.2% |
New York Transportation Development Corp | 5.000% | 11/28/2030 | 0.2% |
State Of Illinois | 5.000% | 02/25/2034 | 0.2% |
Wayne County Airport Authority | 4.000% | 11/30/2027 | 0.2% |
Black Belt Energy Gas District | 5.250% | 11/22/2053 | 0.2% |
New York Transportation Development Corp | 5.000% | 12/28/2035 | 0.2% |
Commonwealth Of Pennsylvania | 5.000% | 01/13/2028 | 0.2% |
County Of Cook Il Sales Tax Revenue | 5.250% | 11/10/2036 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 06/22/2053 | 0.2% |
County Of Muskingum Oh | 5.000% | 02/11/2033 | 0.2% |
California Community Choice Financing Authority | 5.500% | 04/22/2054 | 0.2% |
County Of Nez Perce Id | 2.750% | 09/30/2024 | 0.2% |
County Of Washington Oh | 5.500% | 11/29/2027 | 0.2% |
Ohio Air Quality Development Authority | 4.250% | 10/27/2039 | 0.2% |
Commonwealth Of Puerto Rico | 4.000% | 06/27/2035 | 0.2% |
Greeneville Health & Educational Facilities Board | 5.000% | 06/26/2037 | 0.2% |
Illinois Finance Authority | 4.588% | 08/31/2025 | 0.2% |
New York State Dormitory Authority | 5.000% | 06/29/2027 | 0.2% |
Texas Municipal Gas Acquisition And Supply Corp I | 6.250% | 12/13/2026 | 0.2% |
State Of Illinois | 5.250% | 04/26/2038 | 0.2% |
University Of California | 4.000% | 05/10/2040 | 0.2% |
California Community Choice Financing Authority | 4.000% | 04/22/2053 | 0.2% |
County Of Washington Oh | 6.375% | 11/26/2037 | 0.2% |
State Of Connecticut Special Tax Revenue | 4.000% | 04/26/2039 | 0.2% |
Sumter County Industrial Development Authority/Al | 6.000% | 07/06/2052 | 0.2% |
California Community Choice Financing Authority | 2.705% | 04/29/2028 | 0.2% |
Pennsylvania Housing Finance Agency | 5.500% | 09/22/2053 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 11/29/2025 | 0.2% |
State Of Connecticut Special Tax Revenue | 5.000% | 09/28/2030 | 0.2% |
City & County Of Denver Co Airport System Revenue | 5.500% | 11/11/2033 | 0.2% |
Mission Economic Development Corp | 4.625% | 09/28/2031 | 0.2% |
City Of San Antonio Tx Electric & Gas Systems Reve | 5.250% | 01/27/2040 | 0.2% |
New York Transportation Development Corp | 4.000% | 12/28/2035 | 0.2% |
Washington State Convention Center Public Faciliti | 4.000% | 06/28/2031 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/12/2028 | 0.2% |
California Pollution Control Financing Authority | 3.000% | 10/30/2025 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/25/2042 | 0.2% |
State Of Hawaii Department Of Budget & Finance | 3.200% | 06/26/2039 | 0.2% |
Tobacco Settlement Financing Corp | 5.000% | 05/25/2046 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 12/30/2025 | 0.2% |
New York City Transitional Finance Authority Futur | 5.000% | 10/27/2036 | 0.2% |
Sa Energy Acquisition Public Facility Corp | 5.500% | 08/01/2023 | 0.2% |
State Of Illinois | 5.000% | 10/28/2032 | 0.2% |
New York City Transitional Finance Authority Futur | 5.000% | 10/27/2037 | 0.2% |
Development Authority Of Appling County | 4.800% | 08/01/2023 | 0.2% |
Hoover Industrial Development Board | 6.375% | 10/24/2050 | 0.2% |
County Of Baltimore Md | 4.000% | 02/24/2038 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 10/11/2034 | 0.2% |
Long Island Power Authority | 1.650% | 08/24/2049 | 0.2% |
Montgomery County Industrial Development Authority | 4.100% | 03/23/2053 | 0.2% |
Tennessee Energy Acquisition Corp | 5.250% | 08/30/2024 | 0.2% |
Virginia College Building Authority | 5.000% | 01/27/2037 | 0.2% |
Indiana Finance Authority | 3.000% | 10/30/2030 | 0.2% |
Commonwealth Of Puerto Rico | 0.000% | 10/25/2051 | 0.2% |
North Carolina Turnpike Authority | 4.000% | 12/27/2037 | 0.2% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/27/2035 | 0.2% |
North Texas Tollway Authority | 4.000% | 12/27/2036 | 0.2% |
Development Authority Of Monroe County/The | 3.875% | 09/23/2048 | 0.2% |
Energy Northwest | 5.000% | 06/26/2037 | 0.2% |
Maryland Community Development Administration | 3.000% | 08/27/2039 | 0.2% |
Pflugerville Independent School District | 5.000% | 02/10/2037 | 0.2% |
Tarrant County Cultural Education Facilities Finan | 5.000% | 06/22/2053 | 0.2% |
Long Island Power Authority | 5.000% | 08/23/2052 | 0.2% |
Metropolitan Transportation Authority | 4.000% | 11/11/2032 | 0.2% |
Arizona Industrial Development Authority | 3.625% | 05/16/2033 | 0.2% |
City Of Henderson Ky | 3.700% | 12/29/2031 | 0.2% |
Connecticut State Health & Educational Facilities | 5.000% | 06/27/2033 | 0.2% |
Chicago Board Of Education | 5.000% | 11/28/2029 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 12/30/2026 | 0.2% |
State Of Connecticut Special Tax Revenue | 4.000% | 08/28/2034 | 0.2% |
Illinois Finance Authority | 5.000% | 09/28/2030 | 0.2% |
Louisiana Stadium & Exposition District | 5.000% | 06/26/2038 | 0.2% |
North Texas Tollway Authority | 5.000% | 12/29/2030 | 0.2% |
City Of Chicago Il | 4.000% | 12/28/2035 | 0.2% |
Greater Orlando Aviation Authority | 4.000% | 09/27/2035 | 0.2% |
Lower Colorado River Authority | 5.000% | 05/11/2036 | 0.2% |
Geisinger Authority | 5.000% | 03/26/2043 | 0.2% |
Matagorda County Navigation District No 1 | 4.000% | 05/29/2030 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2032 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 06/26/2036 | 0.2% |
Central Texas Turnpike System | 5.000% | 08/11/2033 | 0.2% |
City Of New York Ny | 5.000% | 11/26/2037 | 0.2% |
Regional Transportation District | 4.000% | 07/11/2034 | 0.2% |
City Of Chicago Il | 4.000% | 12/28/2034 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/11/2033 | 0.2% |
Northside Independent School District | 1.600% | 07/24/2049 | 0.2% |
Parish Of St John The Baptist La | 4.050% | 05/27/2037 | 0.2% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/27/2036 | 0.2% |
City Of New York Ny | 5.000% | 07/28/2033 | 0.2% |
New York State Dormitory Authority | 4.000% | 03/10/2037 | 0.2% |
New York State Dormitory Authority | 5.000% | 09/26/2037 | 0.2% |
City Of Chicago Il | 5.000% | 12/30/2024 | 0.2% |
Ohio Air Quality Development Authority | 2.500% | 10/26/2042 | 0.2% |
Public Finance Authority | 5.000% | 06/25/2042 | 0.2% |
Brooklyn Arena Local Development Corp | 5.000% | 07/09/2042 | 0.2% |
Central Texas Regional Mobility Authority | 5.000% | 12/30/2024 | 0.2% |
Metropolitan Transportation Authority | 5.250% | 11/11/2035 | 0.2% |
County Of Warren Ms | 2.900% | 09/01/2023 | 0.2% |
Northern California Energy Authority | 4.000% | 06/30/2024 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/27/2033 | 0.2% |
City Of Chicago Il | 5.750% | 12/28/2032 | 0.1% |
Florida Development Finance Corp | 6.125% | 06/28/2032 | 0.1% |
Clear Creek Isd 5% 02/15/2039 | 5.000% | - | 0.1% |
Central Florida Expressway Authority | 4.000% | 06/26/2037 | 0.1% |
Clarke County Hospital Authority | 5.000% | 06/28/2029 | 0.1% |
Piedmont Municipal Power Agency | 4.000% | 12/28/2032 | 0.1% |
California Municipal Finance Authority | 4.125% | 09/25/2041 | 0.1% |
Chautauqua County Capital Resource Corp | 4.250% | 04/01/2028 | 0.1% |
Public Finance Authority | 1.100% | 06/28/2029 | 0.1% |
State Of Illinois | 5.500% | 04/28/2030 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/26/2037 | 0.1% |
Louisiana Stadium & Exposition District | 5.000% | 06/26/2039 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/26/2031 | 0.1% |
City Of Los Angeles Department Of Airports | 5.000% | 05/11/2033 | 0.1% |
Metropolitan Water Reclamation District Of Greater | 5.000% | 11/28/2028 | 0.1% |
New York State Thruway Authority | 5.000% | 03/11/2035 | 0.1% |
State Of Illinois | 5.000% | 02/28/2028 | 0.1% |
City Of Farmington Nm | 3.900% | 05/27/2040 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/12/2028 | 0.1% |
New York Transportation Development Corp | 5.000% | 09/25/2040 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2035 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.500% | 06/25/2038 | 0.1% |
Village Of Schaumburg Il | 3.000% | 11/30/2027 | 0.1% |
Delaware State Economic Development Authority | 1.250% | 09/25/2040 | 0.1% |
Mississippi Business Finance Corp | 7.750% | 07/08/2047 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/27/2039 | 0.1% |
Chicago O'Hare International Airport | 4.000% | 12/27/2037 | 0.1% |
Commonwealth Of Puerto Rico | 5.625% | 06/29/2027 | 0.1% |
Michigan State Building Authority | 5.000% | 04/11/2034 | 0.1% |
City Of Chicago Il Wastewater Transmission Revenue | 5.000% | 12/29/2029 | 0.1% |
Oklahoma Development Finance Authority | 5.250% | 08/09/2043 | 0.1% |
Parish Of St John The Baptist La | 2.125% | 06/30/2024 | 0.1% |
City Of Los Angeles Department Of Airports | 5.000% | 05/11/2034 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2034 | 0.1% |
California Housing Finance Agency | 3.250% | 08/15/2036 | 0.1% |
Public Finance Authority | 5.000% | 11/29/2025 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 12/29/2030 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 02/27/2029 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2028 | 0.1% |
Clark County School District | 5.000% | 06/10/2037 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/27/2033 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/27/2034 | 0.1% |
Adams County School District No 1 | 5.000% | 11/26/2036 | 0.1% |
Bartow County Development Authority | 2.875% | 08/18/2025 | 0.1% |
County Of Suffolk Ny | 2.000% | 06/11/2033 | 0.1% |
Kentucky Public Energy Authority | 4.000% | 12/24/2048 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/27/2033 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 04/26/2038 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.500% | 06/25/2037 | 0.1% |
County Of Sacramento Ca Airport System Revenue | 5.000% | 06/29/2027 | 0.1% |
Port Authority Of New York & New Jersey | 3.000% | 09/29/2027 | 0.1% |
Triborough Ny Bridge & Tunnel | 5.000% | - | 0.1% |
Denton Independent School District | 5.000% | 08/10/2039 | 0.1% |
University Of California | 4.000% | 05/10/2038 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 05/29/2032 | 0.1% |
Matagorda County Navigation District No 1 | 2.600% | 10/29/2029 | 0.1% |
Chicago Board Of Education | 5.000% | 11/26/2036 | 0.1% |
Chicago Midway International Airport | 5.000% | 12/30/2025 | 0.1% |
Iowa Tobacco Settlement Authority | 4.000% | 05/24/2049 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/10/2038 | 0.1% |
Tsasc Inc/Ny | 5.000% | 05/29/2029 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.250% | 10/29/2030 | 0.1% |
Maricopa County Pollution Control Corp | 2.400% | 05/28/2035 | 0.1% |
Black Belt Energy Gas District | 4.000% | 06/22/2052 | 0.1% |
California State University | 0.550% | 10/24/2049 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2032 | 0.1% |
New Hampshire Business Finance Authority | 4.000% | 10/30/2027 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/10/2039 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/28/2031 | 0.1% |
Commonwealth Of Pennsylvania | 5.000% | 09/27/2034 | 0.1% |
County Of Sacramento Ca Airport System Revenue | 5.000% | 06/26/2036 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.250% | 06/26/2035 | 0.1% |
Kentucky Municipal Power Agency | 3.450% | 02/28/2026 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/29/2028 | 0.1% |
New York State Urban Development Corp | 5.000% | 03/11/2035 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/27/2035 | 0.1% |
University Of Connecticut | 5.000% | 04/11/2035 | 0.1% |
Pflugerville Independent School District | 5.000% | 02/10/2039 | 0.1% |
West Virginia Economic Development Authority | 4.700% | 06/16/2026 | 0.1% |
State Of California | 3.000% | 10/28/2034 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/27/2035 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/10/2039 | 0.1% |
Commonwealth Of Puerto Rico | 5.625% | 06/28/2029 | 0.1% |
County Of Cuyahoga Oh | 5.000% | 12/01/2023 | 0.1% |
Michigan Strategic Fund | 4.000% | 09/20/2061 | 0.1% |
Parish Of St John The Baptist La | 2.200% | 05/27/2037 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.250% | 11/12/2028 | 0.1% |
County Of Montgomery Oh | 4.000% | 11/10/2039 | 0.1% |
Long Island Power Authority | 0.850% | 08/24/2050 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.375% | 04/25/2042 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 01/01/2024 | 0.1% |
Chicago Board Of Education | 6.750% | 11/28/2030 | 0.1% |
City Of Riverside Ca Electric Revenue | 5.000% | 09/26/2038 | 0.1% |
City Of Seneca Ks | 5.000% | 05/31/2025 | 0.1% |
Florida Development Finance Corp | 4.000% | 11/11/2035 | 0.1% |
New York Transportation Development Corp | 5.000% | 11/27/2032 | 0.1% |
Pasadena Independent School District | 5.000% | 02/10/2038 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.250% | 06/26/2036 | 0.1% |
West Virginia Hospital Finance Authority | 4.000% | 05/29/2030 | 0.1% |
City Of Houston Tx Combined Utility System Revenue | 5.000% | 11/13/2026 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/11/2036 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2036 | 0.1% |
Vermont Economic Development Authority | 5.000% | 05/24/2052 | 0.1% |
Miami-Dade County Educational Facilities Authority | 5.250% | 03/30/2028 | 0.1% |
New Jersey Economic Development Authority | 3.750% | 10/28/2034 | 0.1% |
Salt Verde Financial Corp | 5.500% | 11/28/2029 | 0.1% |
State Of Illinois | 5.000% | 08/01/2023 | 0.1% |
Harris County Cultural Education Facilities Financ | 5.000% | 05/24/2050 | 0.1% |
New York City Transitional Finance Authority Build | 5.000% | 07/10/2036 | 0.1% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/27/2037 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/10/2036 | 0.1% |
State Of Illinois | 5.000% | 09/27/2033 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 02/26/2036 | 0.1% |
Michigan Finance Authority | 5.000% | 11/27/2034 | 0.1% |
New York State Dormitory Authority | 4.000% | 03/10/2037 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 12/01/2023 | 0.1% |
Southeast Energy Authority A Cooperative District | 5.500% | 12/23/2052 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2031 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.000% | 11/27/2035 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2035 | 0.1% |
City Of Phoenix Civic Improvement Corp | 5.000% | 06/26/2036 | 0.1% |
Metropolitan Atlanta Rapid Transit Authority | 5.000% | 06/28/2032 | 0.1% |
Michigan Finance Authority | 5.000% | 11/27/2035 | 0.1% |
Omaha Public Power District | 5.000% | 01/29/2029 | 0.1% |
Public Finance Authority | 5.000% | 11/29/2027 | 0.1% |
Puerto Rico Electric Power Authority | 4.227% | 06/29/2029 | 0.1% |
Tobacco Settlement Financing Corp | 5.250% | 05/25/2046 | 0.1% |
Town Of Davie Fl | 5.000% | 03/27/2037 | 0.1% |
University Of Houston | 2.000% | 02/13/2032 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/13/2026 | 0.1% |
California Housing Finance Agency | 3.500% | 11/16/2035 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/29/2027 | 0.1% |
State Of Illinois | 5.000% | 10/30/2027 | 0.1% |
State Public School Building Authority | 5.000% | 05/29/2030 | 0.1% |
State Public School Building Authority | 5.000% | 05/29/2031 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/26/2036 | 0.1% |
Illinois Finance Authority | 5.000% | 09/27/2034 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 12/31/2024 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/13/2025 | 0.1% |
New York State Thruway Authority | 5.000% | 12/30/2025 | 0.1% |
Pennsylvania Economic Development Financing Author | 0.580% | 07/27/2037 | 0.1% |
Tennessee Energy Acquisition Corp | 5.625% | 08/30/2026 | 0.1% |
University Of Illinois | 4.000% | 03/30/2028 | 0.1% |
County Of Cuyahoga Oh | 5.000% | 02/10/2037 | 0.1% |
County Of Miami-Dade Fl | 5.000% | 06/29/2029 | 0.1% |
District Of Columbia | 5.000% | 07/11/2034 | 0.1% |
Illinois Finance Authority | 4.000% | 02/11/2033 | 0.1% |
Indiana Finance Authority | 3.000% | 10/30/2030 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 09/30/2026 | 0.1% |
North Texas Tollway Authority | 5.000% | 12/28/2035 | 0.1% |
Arizona Health Facilities Authority | 5.000% | 11/27/2032 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 12/30/2028 | 0.1% |
El Paso Downtown Development Corp | 6.250% | 08/15/2023 | 0.1% |
Fort Bend Independent School District | 0.875% | 07/24/2050 | 0.1% |
Maryland Economic Development Corp | 5.750% | 08/30/2025 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/11/2035 | 0.1% |
New Hampshire Health And Education Facilities Auth | 5.000% | 06/30/2025 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/11/2035 | 0.1% |
New Jersey Turnpike Authority | 5.000% | 12/29/2030 | 0.1% |
New York City Transitional Finance Authority Futur | 4.000% | 07/27/2038 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/29/2026 | 0.1% |
New York State Dormitory Authority | 4.000% | 03/10/2038 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/27/2033 | 0.1% |
State Of Illinois | 4.000% | 09/27/2034 | 0.1% |
City Of Los Angeles Department Of Airports | 5.000% | 05/11/2033 | 0.1% |
City Of Valparaiso In | 6.750% | 12/28/2033 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 09/01/2023 | 0.1% |
New Jersey Turnpike Authority | 5.000% | 12/29/2028 | 0.1% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/27/2038 | 0.1% |
State Of Illinois | 4.000% | 09/27/2035 | 0.1% |
State Of Louisiana | 5.000% | 02/26/2036 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2032 | 0.1% |
Chicago Midway International Airport | 5.000% | 12/29/2029 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/27/2033 | 0.1% |
Michigan Finance Authority | 5.000% | 06/26/2037 | 0.1% |
New Jersey Economic Development Authority | 5.125% | 12/28/2033 | 0.1% |
New York City Industrial Development Agency | 3.000% | 02/26/2036 | 0.1% |
North Texas Tollway Authority | 5.000% | 12/30/2024 | 0.1% |
Pflugerville Independent School District | 5.000% | 02/10/2038 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.000% | 08/29/2031 | 0.1% |
State Of Illinois | 5.000% | 11/27/2033 | 0.1% |
University Of Illinois | 4.000% | 03/30/2028 | 0.1% |
Development Authority Of Rockdale County | 4.000% | 12/27/2037 | 0.1% |
North Texas Tollway Authority | 4.125% | 12/27/2039 | 0.1% |
Ohio Air Quality Development Authority | 2.400% | 11/26/2038 | 0.1% |
State Of Alabama Docks Department | 5.000% | 09/28/2028 | 0.1% |
Central Texas Regional Mobility Authority | 4.000% | 12/28/2033 | 0.1% |
City Of Granite City Il | 1.250% | 04/30/2027 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2030 | 0.1% |
Industrial Development Authority Of The County Of | 5.000% | 06/27/2035 | 0.1% |
Lee Memorial Health System | 5.000% | 03/28/2036 | 0.1% |
Ohio Air Quality Development Authority | 4.250% | 01/10/2038 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/10/2038 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/25/2040 | 0.1% |
State Of Hawaii Department Of Budget & Finance | 3.250% | 12/31/2024 | 0.1% |
Triborough Bridge & Tunnel Authority | 2.000% | 05/14/2024 | 0.1% |
Connecticut State Health & Educational Facilities | 1.800% | 06/30/2024 | 0.1% |
Metropolitan Water Reclamation District Of Greater | 5.000% | 11/30/2026 | 0.1% |
Niagara Area Development Corp | 4.750% | 10/26/2042 | 0.1% |
Parish Of St James La | 6.100% | 11/25/2040 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 06/21/2058 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/25/2041 | 0.1% |
County Of Nassau Ny | 4.000% | 03/30/2031 | 0.1% |
Clark County School District | 5.000% | 06/10/2038 | 0.1% |
Village Of Romeoville Il | 4.000% | 12/28/2028 | 0.1% |
Clear Creek Independent School District | 0.280% | 08/14/2024 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.250% | 09/26/2039 | 0.1% |
School Board Of Miami-Dade County/The | 4.000% | 03/11/2034 | 0.1% |
Texas Municipal Power Agency | 3.000% | 08/27/2036 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/27/2034 | 0.1% |
City Of Tampa Fl | 4.000% | 06/26/2038 | 0.1% |
Clarke County Hospital Authority | 5.000% | 06/28/2030 | 0.1% |
Illinois Finance Authority | 5.000% | 08/11/2035 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2037 | 0.1% |
State Of California | 5.000% | 09/26/2039 | 0.1% |
Chicago Midway International Airport | 5.000% | 12/30/2025 | 0.1% |
Florida Housing Finance Corp | 3.000% | 06/22/2052 | 0.1% |
Housing & Redevelopment Authority Of The City Of S | 5.000% | 11/13/2024 | 0.1% |
New Hampshire Business Finance Authority | 4.125% | 01/16/2034 | 0.1% |
Washington Health Care Facilities Authority | 5.000% | 07/24/2049 | 0.1% |
Central Texas Regional Mobility Authority | 4.000% | 12/28/2035 | 0.1% |
Energy Northwest | 5.000% | 06/26/2038 | 0.1% |
Maryland Economic Development Corp | 4.000% | 08/26/2040 | 0.1% |
Niagara Area Development Corp | 3.500% | 10/30/2024 | 0.1% |
Public Finance Authority | 6.750% | 11/25/2042 | 0.1% |
State Of New Jersey | 2.000% | 05/29/2029 | 0.1% |
City Of Chicago Il Wastewater Transmission Revenue | 5.000% | 12/29/2028 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 01/27/2040 | 0.1% |
Pennsylvania Economic Development Financing Author | 1.100% | 11/01/2026 | 0.1% |
Redevelopment Authority Of The City Of Philadelphi | 5.000% | 04/13/2028 | 0.1% |
California Housing Finance Agency | 4.000% | 03/16/2033 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2029 | 0.1% |
City Of Riverside Ca Electric Revenue | 5.000% | 09/26/2037 | 0.1% |
Port Authority Of New York & New Jersey | 4.000% | 07/11/2034 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/10/2036 | 0.1% |
River Islands Public Financing Authority | 5.000% | 08/26/2042 | 0.1% |
Village Community Development District No 15 | 5.000% | 04/25/2043 | 0.1% |
Washington State Housing Finance Commission | 3.500% | 12/16/2035 | 0.1% |
New Caney Independent School District | 1.250% | 08/14/2024 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2037 | 0.1% |
New York City Housing Development Corp | 2.100% | 10/27/2036 | 0.1% |
Tarrant County Cultural Education Facilities Finan | 5.000% | 11/06/2052 | 0.1% |
Allegheny County Industrial Development Authority | 4.875% | 10/30/2024 | 0.1% |
Golden State Tobacco Securitization Corp | 5.000% | 05/30/2027 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 05/29/2029 | 0.1% |
Maryland State Transportation Authority | 4.000% | 06/26/2037 | 0.1% |
Ann Arbor School District | 4.000% | 04/28/2033 | 0.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/25/2041 | 0.1% |
Indiana Municipal Power Agency | 5.000% | 12/28/2033 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/11/2033 | 0.1% |
Michigan Finance Authority | 5.000% | 06/27/2034 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 09/12/2028 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/26/2037 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 04/26/2037 | 0.1% |
City Of Phoenix Civic Improvement Corp | 5.000% | 06/26/2036 | 0.1% |
County Of Broward Fl Airport System Revenue | 5.000% | 09/26/2037 | 0.1% |
County Of Sacramento Ca Airport System Revenue | 5.000% | 06/27/2034 | 0.1% |
New York Transportation Development Corp | 4.000% | 09/28/2030 | 0.1% |
California Housing Finance Agency | 4.250% | 01/11/2035 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.750% | 11/11/2034 | 0.1% |
County Of Nassau Ny | 4.000% | 03/30/2031 | 0.1% |
Duval County Public Schools | 5.000% | 06/29/2030 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2032 | 0.1% |
Industrial Development Authority Of The County Of | 1.300% | 05/31/2027 | 0.1% |
Michigan Fin Auth-Ref 5% 05/15/2033 | 5.000% | - | 0.1% |
Public Finance Authority | 4.000% | 06/26/2036 | 0.1% |
Central Texas Regional Mobility Authority | 4.000% | 12/28/2034 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 4.000% | 06/26/2037 | 0.1% |
County Of Luzerne Pa | 5.000% | 11/13/2024 | 0.1% |
County Of Seminole Fl Water & Sewer Revenue | 5.000% | 09/29/2024 | 0.1% |
Kansas City Industrial Development Authority | 4.000% | 02/24/2037 | 0.1% |
Pflugerville Independent School District | 5.000% | 02/13/2032 | 0.1% |
Florida Development Finance Corp | 4.000% | 11/11/2034 | 0.1% |
Illinois Municipal Electric Agency | 5.000% | 01/29/2032 | 0.1% |
Ohio Air Quality Development Authority | 4.000% | 08/29/2030 | 0.1% |
State Of Connecticut | 4.000% | 01/10/2038 | 0.1% |
City Of Chicago Il | 5.000% | 12/29/2028 | 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% | 06/29/2031 | 0.1% |
Long Beach Bond Finance Authority | 4.994% | 11/14/2026 | 0.1% |
Montgomery County Industrial Development Authority | 5.000% | 01/15/2024 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/26/2036 | 0.1% |
Virginia College Building Authority | 5.000% | 01/27/2038 | 0.1% |
West Virginia Economic Development Authority | 3.000% | 06/17/2027 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/28/2036 | 0.1% |
Ohio Higher Educational Facility Commission | 5.000% | 09/28/2033 | 0.1% |
Texas Water Development Board | 3.000% | 10/11/2033 | 0.1% |
Wayne State University | 4.000% | 05/14/2026 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2034 | 0.1% |
City Of Chicago Il | 5.500% | 12/24/2048 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/13/2027 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 09/30/2026 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.750% | 11/11/2035 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/11/2035 | 0.1% |
Port Of Portland Or Airport Revenue | 5.250% | 06/26/2039 | 0.1% |
Camden County Improvement Authority/The | 5.000% | 02/15/2024 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/12/2028 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/25/2042 | 0.1% |
County Of Cook Il Sales Tax Revenue | 4.000% | 11/11/2034 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2035 | 0.1% |
Village Of Romeoville Il | 4.000% | 12/26/2037 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/29/2025 | 0.1% |
Housing & Redevelopment Authority Of The City Of S | 5.000% | 11/15/2023 | 0.1% |
Louisville/Jefferson County Metropolitan Governmen | 5.000% | 09/25/2040 | 0.1% |
Ohio Higher Educational Facility Commission | 5.000% | 09/28/2033 | 0.1% |
Illinois Finance Authority | 5.000% | 08/28/2034 | 0.1% |
New York City Municipal Water Finance Authority | 4.000% | 06/10/2037 | 0.1% |
State Of Alabama Docks Department | 5.000% | 09/28/2029 | 0.1% |
West Pace Cooperative District | 0.000% | 04/27/2039 | 0.1% |
Florida Development Finance Corp | 4.000% | 11/10/2036 | 0.1% |
Luzerne County Industrial Development Authority | 2.450% | 11/26/2039 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 06/26/2037 | 0.1% |
M-S-R Energy Authority | 6.125% | 10/29/2029 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/27/2038 | 0.1% |
Pittsburg Successor Agency Redevelopment Agency | 5.000% | 08/30/2025 | 0.1% |
Port Authority Of New York & New Jersey | 4.000% | 10/27/2037 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/11/2034 | 0.1% |
Cscda Community Improvement Authority | 3.000% | 05/25/2047 | 0.1% |
Matagorda County Navigation District No 1 | 4.400% | 04/28/2030 | 0.1% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/25/2044 | 0.1% |
California Municipal Finance Authority | 2.650% | 07/28/2036 | 0.1% |
Clifton Higher Education Finance Corp | 5.125% | 08/12/2030 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/28/2028 | 0.1% |
Development Authority Of Burke County/The | 1.500% | 12/27/2039 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/28/2033 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/10/2037 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/27/2038 | 0.1% |
Louisiana Stadium & Exposition District | 5.000% | 06/26/2037 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 12/30/2027 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2031 | 0.1% |
Railsplitter Tobacco Settlement Authority | 5.000% | 05/30/2027 | 0.1% |
Southeastern Ohio Port Authority | 5.000% | 11/27/2035 | 0.1% |
State Of Hawaii Airports System Revenue | 5.000% | 06/27/2033 | 0.1% |
State Of Ohio | 5.000% | 01/11/2036 | 0.1% |
City Of Philadelphia Pa Water & Wastewater Revenue | 5.000% | 10/29/2029 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 06/27/2035 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/26/2039 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/30/2024 | 0.1% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/25/2047 | 0.1% |
California Municipal Finance Authority | 5.000% | 06/27/2031 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/13/2027 | 0.1% |
Florida Housing Finance Corp | 3.000% | 12/24/2051 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 03/27/2040 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/26/2038 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 04/27/2036 | 0.1% |
State Of Illinois | 5.250% | 01/28/2034 | 0.1% |
Village Community Development District No 13 | 3.250% | 04/26/2040 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 10/27/2037 | 0.1% |
Fresno Unified School District | 5.250% | 01/31/2024 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/26/2036 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/26/2039 | 0.1% |
Colorado Health Facilities Authority | 5.000% | 07/29/2031 | 0.1% |
Michigan State Building Authority | 5.000% | 04/11/2036 | 0.1% |
City Of Chicago Il | 5.000% | 12/29/2031 | 0.1% |
City Of Los Angeles Department Of Airports | 5.000% | 05/11/2034 | 0.1% |
Commonwealth Of Puerto Rico | 0.000% | 10/27/2043 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 09/28/2029 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 02/25/2035 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/11/2034 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2039 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2024 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 03/31/2024 | 0.1% |
San Joaquin Hills Transportation Corridor Agency | 4.000% | 01/11/2034 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/28/2029 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/13/2026 | 0.1% |
Industrial Development Authority Of The City Of St | 4.375% | 11/11/2035 | 0.1% |
Kentucky Public Energy Authority | 4.000% | 03/31/2024 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 10/10/2037 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2035 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/28/2031 | 0.1% |
Florida Development Finance Corp | 3.000% | 05/29/2032 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 06/26/2036 | 0.1% |
Illinois Finance Authority | 5.000% | 08/27/2036 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2030 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/30/2025 | 0.1% |
Ohio Air Quality Development Authority | 1.900% | 04/29/2026 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2029 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/26/2036 | 0.1% |
Denton Independent School District | 5.000% | 08/10/2038 | 0.1% |
Parish Of St James La | 6.100% | 05/27/2038 | 0.1% |
Chabot-Las Positas Community College District | 5.000% | 08/01/2023 | 0.1% |
Montgomery County Industrial Development Authority | 5.250% | 01/13/2028 | 0.1% |
Palomar Health | 5.000% | 10/27/2036 | 0.1% |
School District Of Broward County/Fl | 5.000% | 06/26/2036 | 0.1% |
State Of Hawaii Harbor System Revenue | 4.000% | 06/27/2035 | 0.1% |
Board Of Managers Joint Guadalupe County-City Of S | 5.250% | 11/27/2035 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2027 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/13/2026 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/13/2027 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 10/27/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/10/2038 | 0.1% |
New York City Industrial Development Agency | 5.000% | 06/29/2028 | 0.1% |
Port Authority Of New York & New Jersey | 4.000% | 07/10/2038 | 0.1% |
York County Economic Development Authority | 3.650% | 04/27/2033 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.250% | 06/26/2039 | 0.1% |
Industrial Development Authority Of The County Of | 5.125% | 11/12/2029 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 10/27/2038 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2034 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/28/2032 | 0.1% |
Public Finance Authority | 5.250% | 06/29/2028 | 0.1% |
State Of Hawaii Department Of Budget & Finance | 4.000% | 02/24/2037 | 0.1% |
State Of Illinois | 5.000% | 10/29/2029 | 0.1% |
Texas Municipal Gas Acquisition And Supply Corp I | 5.250% | 12/15/2023 | 0.1% |
Massachusetts Development Finance Agency | 1.250% | 04/30/2027 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.250% | 06/27/2035 | 0.1% |
Michigan Strategic Fund | 0.580% | 07/31/2024 | 0.1% |
Village Community Development District No 13 | 3.000% | 04/27/2035 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/12/2028 | 0.1% |
County Of Broward Fl Airport System Revenue | 5.000% | 09/27/2035 | 0.1% |
Greater Orlando Aviation Authority | 4.000% | 09/26/2039 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2034 | 0.1% |
New York State Dormitory Authority | 4.000% | 08/27/2040 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/13/2031 | 0.1% |
County Of Broward Fl Airport System Revenue | 5.000% | 09/26/2036 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/11/2036 | 0.1% |
New York State Environmental Facilities Corp | 2.750% | 08/24/2050 | 0.1% |
Pennsylvania Economic Development Financing Author | 4.000% | 02/10/2040 | 0.1% |
Emeryville Redevelopment Agency Successor Agency | 5.000% | 08/30/2025 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 12/31/2024 | 0.1% |
New York Transportation Development Corp | 4.000% | 10/25/2041 | 0.1% |
Pennsylvania Economic Development Financing Author | 9.000% | 03/24/2051 | 0.1% |
Troy Capital Resource Corp | 5.000% | 07/31/2025 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/30/2025 | 0.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/26/2037 | 0.1% |
Illinois Housing Development Authority | 4.000% | 05/31/2025 | 0.1% |
Missouri Housing Development Commission | 3.250% | 10/23/2052 | 0.1% |
New York State Dormitory Authority | 5.000% | 05/31/2027 | 0.1% |
New York State Dormitory Authority | 4.000% | 08/28/2038 | 0.1% |
Port Of Seattle Wa | 4.000% | 05/27/2038 | 0.1% |
Albuquerque Bernalillo County Water Utility Author | 5.000% | 06/30/2024 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/11/2033 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2030 | 0.1% |
Indiana Finance Authority | 5.250% | 01/29/2029 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/26/2038 | 0.1% |
Town Of Davie Fl | 5.000% | 03/27/2038 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/26/2037 | 0.1% |
Indiana Finance Authority | 5.000% | 05/26/2043 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 09/26/2038 | 0.1% |
Orange County Health Facilities Authority | 5.000% | 09/26/2037 | 0.1% |
University Of North Carolina At Wilmington | 5.000% | 05/31/2024 | 0.1% |
Virginia College Building Authority | 5.000% | 01/28/2036 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/13/2026 | 0.1% |
County Of Jefferson Al | 5.000% | 09/13/2026 | 0.1% |
Florida Development Finance Corp | 5.000% | 04/28/2029 | 0.1% |
Illinois State Toll Highway Authority | 5.000% | 12/30/2027 | 0.1% |
New York State Dormitory Authority | 5.000% | 10/01/2023 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/26/2037 | 0.1% |
Tobacco Settlement Financing Corp/Ri | 5.000% | 05/30/2027 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.000% | 12/29/2028 | 0.1% |
County Of Luzerne Pa | 5.000% | 11/15/2023 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 06/26/2036 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/26/2037 | 0.1% |
New Hampshire Business Finance Authority | 4.000% | 11/29/2028 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2031 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2035 | 0.1% |
Philadelphia Gas Works Co | 5.000% | 09/27/2033 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/28/2036 | 0.0% |
County Of Frederick Md | 5.000% | 08/28/2032 | 0.0% |
City Of Houston Tx Airport System Revenue | 4.750% | 06/30/2024 | 0.0% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/28/2030 | 0.0% |
New York Transportation Development Corp | 5.000% | 11/28/2031 | 0.0% |
Chicago Board Of Education | 5.000% | 11/26/2039 | 0.0% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/27/2035 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 09/27/2035 | 0.0% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/26/2036 | 0.0% |
Central Florida Tourism Oversight District | 4.000% | 05/29/2031 | 0.0% |
Central Texas Turnpike System | 5.000% | 08/13/2025 | 0.0% |
City & County Of Denver Co Airport System Revenue | 5.750% | 11/10/2037 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/28/2029 | 0.0% |
City Of New Orleans La | 4.000% | 09/29/2031 | 0.0% |
Colorado Health Facilities Authority | 5.250% | 10/27/2038 | 0.0% |
County Of Nassau Ny | 5.000% | 03/27/2038 | 0.0% |
Illinois Finance Authority | 4.000% | 08/28/2035 | 0.0% |
Kane County Community Unit School District No 304 | 5.000% | 12/31/2026 | 0.0% |
Norman Y Mineta San Jose International Airport Sjc | 5.000% | 02/27/2027 | 0.0% |
Port Authority Of New York & New Jersey | 4.000% | 07/11/2035 | 0.0% |
Amelia County Industrial Development Authority | 1.450% | 03/31/2027 | 0.0% |
Chabot-Las Positas Community College District | 3.000% | 07/27/2038 | 0.0% |
City Of Chicago Il | 5.250% | 12/31/2024 | 0.0% |
City Of Chicago Il | 5.000% | 12/31/2025 | 0.0% |
Duval County Public Schools | 5.000% | 06/29/2030 | 0.0% |
Industrial Development Authority Of The City Of St | 4.750% | 11/08/2047 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/26/2039 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/11/2036 | 0.0% |
New York City Transitional Finance Authority Futur | 3.000% | 10/27/2037 | 0.0% |
New York Transportation Development Corp | 5.000% | 06/27/2034 | 0.0% |
Village Community Development District No 12 | 3.250% | 04/29/2026 | 0.0% |
Village Community Development District No 13 | 3.375% | 04/27/2034 | 0.0% |
Delaware River Joint Toll Bridge Commission | 5.000% | 06/28/2032 | 0.0% |
Florida Development Finance Corp | 4.000% | 11/10/2038 | 0.0% |
Montgomery County Higher Education And Health Auth | 4.000% | 08/27/2038 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2038 | 0.0% |
New Jersey Turnpike Authority | 5.000% | 12/28/2032 | 0.0% |
New York Transportation Development Corp | 5.000% | 11/27/2034 | 0.0% |
Oneida County Local Development Corp | 4.000% | 11/26/2037 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/11/2036 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/10/2037 | 0.0% |
Port Beaumont Navigation District | 2.750% | 12/28/2035 | 0.0% |
Village Community Development District No 15 | 4.850% | 04/26/2038 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 06/28/2032 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/11/2032 | 0.0% |
Chicago Midway International Airport | 4.000% | 12/28/2033 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/26/2037 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/26/2038 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/26/2036 | 0.0% |
New Hope Cultural Education Facilities Finance Cor | 5.000% | 08/13/2026 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/11/2033 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/28/2039 | 0.0% |
State Of Alabama Docks Department | 5.000% | 09/29/2027 | 0.0% |
State Of Alaska International Airports System | 5.000% | 09/28/2028 | 0.0% |
State Of Hawaii Airports System Revenue | 5.000% | 06/27/2034 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 12/29/2031 | 0.0% |
Chicago Midway International Airport | 5.000% | 12/29/2030 | 0.0% |
City Of Chicago Il | 5.250% | 12/31/2024 | 0.0% |
City Of Houston Tx | 5.000% | 03/01/2024 | 0.0% |
City Of Sparks Nv | 2.750% | 06/13/2028 | 0.0% |
County Of Frederick Md | 5.000% | 08/30/2027 | 0.0% |
County Of Howard Md | 3.000% | 08/11/2037 | 0.0% |
Delaware River Joint Toll Bridge Commission | 5.000% | 06/28/2030 | 0.0% |
Montgomery County Industrial Development Authority | 5.250% | 01/13/2026 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/29/2028 | 0.0% |
New York Liberty Development Corp | 2.500% | 11/10/2036 | 0.0% |
New York Transportation Development Corp | 5.000% | 11/29/2024 | 0.0% |
Oklahoma Development Finance Authority | 5.000% | 08/11/2033 | 0.0% |
San Diego County Regional Airport Authority | 4.000% | 06/26/2037 | 0.0% |
San Diego County Regional Airport Authority | 4.000% | 06/26/2038 | 0.0% |
State Of Illinois | 5.000% | 10/30/2025 | 0.0% |
Tobacco Settlement Financing Corp/Ri | 5.000% | 05/30/2028 | 0.0% |
Village Community Development District No 12 | 3.800% | 04/29/2028 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/29/2027 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 06/28/2030 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/28/2031 | 0.0% |
Capital Trust Agency Inc | 5.000% | 06/10/2039 | 0.0% |
City Of Atlantic Beach Fl | 5.000% | 11/15/2023 | 0.0% |
City Of Chicago Il | 5.125% | 12/31/2024 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.000% | 11/27/2033 | 0.0% |
Development Authority Of The City Of Marietta | 5.000% | 10/30/2027 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/24/2045 | 0.0% |
Emeryville Redevelopment Agency Successor Agency | 5.000% | 08/30/2024 | 0.0% |
Illinois Finance Authority | 4.000% | 11/29/2028 | 0.0% |
Lamar Consolidated Independent School District | 5.000% | 02/10/2038 | 0.0% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/26/2038 | 0.0% |
Michigan Finance Authority | 4.000% | 05/28/2035 | 0.0% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/22/2060 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 11/27/2035 | 0.0% |
Port Authority Of New York & New Jersey | 4.000% | 07/10/2037 | 0.0% |
City Of Chicago Il | 5.500% | 12/27/2036 | 0.0% |
City Of Chicago Il | 5.625% | 12/29/2029 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/27/2036 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 06/26/2039 | 0.0% |
Montgomery County Industrial Development Authority | 5.000% | 12/29/2029 | 0.0% |
New York Liberty Development Corp | 7.250% | 11/08/2044 | 0.0% |
New York State Thruway Authority | 5.000% | 01/01/2024 | 0.0% |
New York Transportation Development Corp | 5.000% | 07/30/2026 | 0.0% |
New York Transportation Development Corp | 5.000% | 11/27/2033 | 0.0% |
Orange County Health Facilities Authority | 5.000% | 09/27/2035 | 0.0% |
Riverside County Transportation Commission | 4.000% | 05/27/2040 | 0.0% |
Town Of Oyster Bay Ny | 2.000% | 02/27/2030 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/29/2031 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 06/27/2035 | 0.0% |
Moon Industrial Development Authority | 5.125% | 06/29/2025 | 0.0% |
New York Liberty Development Corp | 5.150% | 11/11/2034 | 0.0% |
New York Transportation Development Corp | 5.250% | 07/29/2031 | 0.0% |
New York Transportation Development Corp | 5.375% | 07/27/2036 | 0.0% |
Public Finance Authority | 4.000% | 06/25/2041 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 01/27/2040 | 0.0% |
California School Finance Authority | 5.000% | 07/31/2025 | 0.0% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/28/2034 | 0.0% |
County Of Lake Il | 3.500% | 11/29/2024 | 0.0% |
County Of Nassau Ny | 5.000% | 03/27/2037 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 12/31/2024 | 0.0% |
Michigan Finance Authority | 5.000% | 06/27/2035 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/29/2029 | 0.0% |
Public Finance Authority | 7.000% | 11/23/2050 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 06/22/2053 | 0.0% |
State Of Connecticut | 4.000% | 04/10/2037 | 0.0% |
State Of Illinois | 5.000% | 04/27/2036 | 0.0% |
State Of Ohio | 4.000% | 01/10/2037 | 0.0% |
Town Of Oyster Bay Ny | 2.000% | 02/27/2031 | 0.0% |
Development Authority Of Monroe County/The | 1.500% | 12/27/2038 | 0.0% |
Village Community Development District No 12 | 4.000% | 04/27/2033 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 12/29/2030 | 0.0% |
City Of Columbus Oh | 5.000% | 08/10/2037 | 0.0% |
District Of Columbia | 5.000% | 07/13/2026 | 0.0% |
Illinois Finance Authority | 5.000% | 05/14/2025 | 0.0% |
Maricopa County Industrial Development Authority | 4.000% | 10/08/2047 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 09/26/2036 | 0.0% |
Monroeville Finance Authority | 5.000% | 02/13/2028 | 0.0% |
New Jersey Transportation Trust Fund Authority | 3.250% | 06/10/2039 | 0.0% |
New York State Environmental Facilities Corp | 2.875% | 11/24/2044 | 0.0% |
North Carolina Medical Care Commission | 5.000% | 09/28/2031 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/30/2025 | 0.0% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/26/2036 | 0.0% |
E-470 Public Highway Authority | 0.357% | 08/31/2024 | 0.0% |
Indiana Finance Authority | 6.750% | 04/26/2039 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/26/2038 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/27/2036 | 0.0% |
Norman Y Mineta San Jose International Airport Sjc | 5.000% | 02/28/2028 | 0.0% |
Orange County Health Facilities Authority | 5.000% | 09/26/2038 | 0.0% |
Troy Capital Resource Corp | 5.000% | 01/31/2026 | 0.0% |
Atlanta Urban Redevelopment Agency | 3.625% | 06/26/2042 | 0.0% |
City Of Chicago Il | 5.250% | 12/31/2024 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2036 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2038 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 11/26/2038 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/30/2026 | 0.0% |
New York City Industrial Development Agency | 3.000% | 12/28/2032 | 0.0% |
New York State Dormitory Authority | 5.000% | 06/26/2036 | 0.0% |
Orange County Health Facilities Authority | 5.000% | 09/26/2039 | 0.0% |
Orange County Health Facilities Authority | 5.000% | 09/25/2040 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/29/2026 | 0.0% |
Commonwealth Of Puerto Rico | 4.000% | 06/24/2046 | 0.0% |
Indiana Finance Authority | 5.000% | 05/27/2038 | 0.0% |
Indiana Finance Authority | 4.125% | 11/29/2026 | 0.0% |
New Jersey Turnpike Authority | 5.000% | 12/28/2033 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/31/2027 | 0.0% |
Norman Y Mineta San Jose International Airport Sjc | 5.000% | 02/25/2035 | 0.0% |
Port Auth Of New York & New Je | 5.000% | - | 0.0% |
Build Nyc Resource Corp | 4.500% | 12/30/2024 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2031 | 0.0% |
Commonwealth Of Puerto Rico | 5.750% | 06/28/2031 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 09/26/2037 | 0.0% |
Metropolitan Washington Airports Authority Dulles | 4.000% | 09/26/2036 | 0.0% |
New Hampshire Business Finance Authority | 3.750% | 06/24/2045 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.375% | 02/27/2031 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/29/2030 | 0.0% |
Port Beaumont Navigation District | 2.875% | 12/26/2040 | 0.0% |
Private Colleges & Universities Authority | 5.000% | 03/31/2024 | 0.0% |
Village Community Development District No 13 | 2.850% | 04/27/2036 | 0.0% |
West Virginia Hospital Finance Authority | 4.000% | 05/28/2035 | 0.0% |
Brooklyn Arena Local Development Corp | 4.000% | 07/12/2029 | 0.0% |
California School Finance Authority | 5.000% | 07/31/2025 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 11/26/2038 | 0.0% |
City Of Columbus Oh | 5.000% | 08/10/2038 | 0.0% |
City Of New York Ny | 5.000% | 09/27/2033 | 0.0% |
Development Authority Of Appling County | 4.800% | 08/01/2023 | 0.0% |
Metropolitan Transportation Authority | 5.000% | 11/10/2038 | 0.0% |
Metropolitan Washington Airports Authority Dulles | 4.000% | 09/26/2037 | 0.0% |
Miami Beach Health Facilities Authority | 5.000% | 11/12/2030 | 0.0% |
Missouri Joint Municipal Electric Utility Commissi | 5.000% | 12/30/2024 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/09/2042 | 0.0% |
New Jersey Economic Development Authority | 5.500% | 05/28/2033 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/30/2026 | 0.0% |
Phenix City Industrial Development Board | 4.125% | 05/12/2035 | 0.0% |
Port Authority Of New York & New Jersey | 4.000% | 07/10/2036 | 0.0% |
Berks County Industrial Development Authority | 4.000% | 10/29/2031 | 0.0% |
City Of Henderson Ky | 4.450% | 12/26/2041 | 0.0% |
City Of New York Ny | 5.000% | 09/26/2036 | 0.0% |
Clifton Higher Education Finance Corp | 5.750% | 08/10/2038 | 0.0% |
Development Authority Of The City Of Marietta | 5.000% | 10/27/2037 | 0.0% |
Kane County Community Unit School District No 304 | 5.000% | 12/31/2026 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/28/2036 | 0.0% |
Northern Tobacco Securitization Corp | 4.000% | 05/28/2037 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/11/2033 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.250% | 06/27/2034 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/26/2037 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/11/2036 | 0.0% |
Private Colleges & Universities Authority | 5.000% | 03/31/2024 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 08/11/2032 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/10/2036 | 0.0% |
Metropolitan Government Nashville & Davidson Count | 5.000% | 06/28/2031 | 0.0% |
Missouri Housing Development Commission | 4.250% | 04/25/2047 | 0.0% |
Montgomery County Higher Education And Health Auth | 4.000% | 08/27/2036 | 0.0% |
Northern Tobacco Securitization Corp | 4.000% | 05/24/2050 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 11/27/2034 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/29/2028 | 0.0% |
State Of Hawaii Airports System Revenue | 5.000% | 06/28/2031 | 0.0% |
Texas Municipal Power Agency | 3.000% | 08/28/2034 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/28/2032 | 0.0% |
California County Tobacco Securitization Agency | 4.000% | 05/28/2035 | 0.0% |
Chicago Board Of Education | 5.000% | 11/27/2032 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/30/2026 | 0.0% |
State Of Alabama Docks Department | 5.000% | 09/29/2026 | 0.0% |
Village Of Schaumburg Il | 3.000% | 11/30/2024 | 0.0% |
Camden County Improvement Authority/The | 5.000% | 02/13/2025 | 0.0% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/28/2035 | 0.0% |
Iowa Finance Authority | 4.750% | 07/26/2042 | 0.0% |
Norman Y Mineta San Jose International Airport Sjc | 5.000% | 02/27/2026 | 0.0% |
Oneida County Local Development Corp | 4.000% | 11/26/2036 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2029 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2031 | 0.0% |
State Of Connecticut | 5.000% | 04/11/2036 | 0.0% |
Tulsa County Industrial Authority | 5.250% | 11/10/2037 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 07/27/2037 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/27/2036 | 0.0% |
California County Tobacco Securitization Agency | 4.000% | 05/28/2036 | 0.0% |
Development Authority Of Appling County | 1.500% | 12/27/2037 | 0.0% |
Kane County Community Unit School District No 304 | 5.000% | 12/31/2026 | 0.0% |
State Of Connecticut | 5.000% | 06/11/2034 | 0.0% |
State Of Connecticut | 5.000% | 06/11/2035 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.000% | 07/28/2032 | 0.0% |
City Of Chicago Il | 5.125% | 12/31/2024 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/25/2040 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/26/2036 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/30/2026 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 06/28/2031 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2037 | 0.0% |
Illinois Finance Authority | 5.000% | 08/29/2031 | 0.0% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/29/2028 | 0.0% |
Kentucky Economic Development Finance Authority | 5.375% | 11/11/2032 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/28/2034 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/28/2035 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2034 | 0.0% |
Mida Mountain Village Public Infrastructure Distri | 4.500% | 07/26/2040 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/11/2035 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/30/2026 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2038 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/31/2027 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/10/2038 | 0.0% |
State Of Illinois | 4.000% | 02/24/2038 | 0.0% |
Village Of Skokie Il | 3.000% | 11/29/2029 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/30/2027 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/27/2033 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 05/13/2026 | 0.0% |
Cleveland Department Of Public Utilities Division | 4.000% | 11/13/2029 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 06/27/2033 | 0.0% |
Metropolitan Washington Airports Authority Dulles | 4.000% | 09/27/2035 | 0.0% |
New York Transportation Development Corp | 5.000% | 11/29/2027 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 12/29/2030 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 12/29/2031 | 0.0% |
Ohio Air Quality Development Authority | 3.750% | 01/13/2028 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/30/2026 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/30/2027 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 06/21/2058 | 0.0% |
Regional Transportation District | 5.000% | 01/12/2032 | 0.0% |
Stockton Public Financing Authority | 5.000% | 08/31/2024 | 0.0% |
Troy Capital Resource Corp | 5.000% | 07/31/2024 | 0.0% |
Troy Capital Resource Corp | 5.000% | 01/31/2026 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 11/27/2033 | 0.0% |
Camden County Improvement Authority/The | 5.000% | 02/13/2027 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/13/2027 | 0.0% |
Cleveland Department Of Public Utilities Division | 4.000% | 11/13/2029 | 0.0% |
Guam Government Waterworks Authority | 5.000% | 06/28/2029 | 0.0% |
Guam Government Waterworks Authority | 5.000% | 06/26/2036 | 0.0% |
Illinois Finance Authority | 5.000% | 08/28/2032 | 0.0% |
Illinois Finance Authority | 5.000% | 08/28/2033 | 0.0% |
Illinois State Toll Highway Authority | 5.000% | 12/30/2026 | 0.0% |
Karnes County Hospital District | 5.000% | 01/31/2024 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/26/2038 | 0.0% |
Michigan Finance Authority | 4.000% | 05/28/2034 | 0.0% |
New Jersey Health Care Facilities Financing Author | 4.000% | 06/26/2036 | 0.0% |
New Jersey Health Care Facilities Financing Author | 4.000% | 06/26/2037 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/30/2023 | 0.0% |
Oneida County Local Development Corp | 4.000% | 11/27/2035 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/11/2035 | 0.0% |
Parish Of St James La | 5.850% | 07/26/2041 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 03/30/2030 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 06/28/2032 | 0.0% |
Chicago Board Of Education | 5.000% | 11/27/2033 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 06/26/2039 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 11/29/2031 | 0.0% |
Illinois Finance Authority | 5.000% | 08/31/2025 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 11/28/2032 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/30/2029 | 0.0% |
Selma Industrial Development Board | 2.000% | 10/28/2033 | 0.0% |
State Of Nevada Department Of Business & Industry | 5.000% | 12/10/2038 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 03/30/2030 | 0.0% |
Atlanta Urban Redevelopment Agency | 2.875% | 06/29/2031 | 0.0% |
California County Tobacco Securitization Agency | 4.000% | 05/27/2037 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 11/28/2033 | 0.0% |
Indiana Finance Authority | 2.500% | 10/30/2030 | 0.0% |
New York City Industrial Development Agency | 3.000% | 12/28/2033 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/29/2030 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 11/28/2034 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/30/2029 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 08/27/2037 | 0.0% |
Public Finance Authority | 0.000% | 09/25/2047 | 0.0% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/27/2033 | 0.0% |
Regional Transportation District | 4.000% | 01/11/2033 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 05/13/2027 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 12/29/2029 | 0.0% |
Development Authority Of Burke County/The | 2.200% | 09/28/2032 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 3.750% | 11/29/2030 | 0.0% |
New York State Dormitory Authority | 4.000% | 06/26/2037 | 0.0% |
Puerto Rico Highway & Transportation Authority | 5.000% | 06/20/2062 | 0.0% |
River Islands Public Financing Authority | 4.000% | 08/24/2051 | 0.0% |
State Of Connecticut | 4.000% | 06/10/2037 | 0.0% |
Territory Of Guam | 5.000% | 12/29/2030 | 0.0% |
Miami World Center Community Development District | 4.750% | 10/30/2027 | 0.0% |
New York State Dormitory Authority | 4.000% | 06/26/2039 | 0.0% |
New York Transportation Development Corp | 4.000% | 10/27/2034 | 0.0% |
Pennsylvania Economic Development Financing Author | 3.250% | 07/27/2039 | 0.0% |
Southeastern Ohio Port Authority | 5.500% | 11/28/2029 | 0.0% |
State Of Alaska International Airports System | 5.000% | 09/29/2024 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/30/2026 | 0.0% |
Regional Transportation District | 4.000% | 07/10/2036 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 09/26/2037 | 0.0% |
Illinois Finance Authority | 5.000% | 08/29/2030 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/30/2027 | 0.0% |
Village Community Development District No 13 | 2.550% | 04/28/2031 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/10/2038 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/27/2037 | 0.0% |
New York State Dormitory Authority | 4.000% | 06/25/2040 | 0.0% |
Build Nyc Resource Corp | 5.000% | 12/28/2034 | 0.0% |
Industrial Pollution Control Financing Authority O | 5.000% | 11/30/2024 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/28/2033 | 0.0% |
Peninsula Town Center Community Development Author | 4.500% | 08/29/2028 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 06/22/2053 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/30/2026 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/29/2028 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 03/30/2030 | 0.0% |
Chicago Board Of Education | 5.000% | 11/27/2034 | 0.0% |
City Of Blaine Mn | 0.000% | 07/01/2025 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 06/30/2024 | 0.0% |
New Jersey Economic Development Authority | 4.000% | 06/11/2034 | 0.0% |
State Of Nevada Department Of Business & Industry | 4.500% | 12/12/2029 | 0.0% |
Village Community Development District No 13 | 1.800% | 04/29/2026 | 0.0% |
California Municipal Finance Authority | 5.000% | 10/01/2023 | 0.0% |
Chicago Board Of Education | 5.000% | 11/27/2035 | 0.0% |
County Of Lincoln Sd | 4.000% | 07/26/2041 | 0.0% |
Village Community Development District No 13 | 3.000% | 04/28/2029 | 0.0% |
California Municipal Finance Authority | 5.000% | 10/01/2023 | 0.0% |
Karnes County Hospital District | 5.000% | 01/31/2024 | 0.0% |
Massachusetts Educational Financing Authority | 3.625% | 06/28/2034 | 0.0% |
New Jersey Economic Development Authority | 4.000% | 06/11/2035 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/30/2029 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 12/25/2047 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 06/28/2032 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 03/30/2030 | 0.0% |
Atlanta Urban Redevelopment Agency | 2.375% | 06/30/2026 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/30/2029 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 06/25/2040 | 0.0% |
Washington State Housing Finance Commission | 6.000% | 01/01/2024 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 06/29/2029 | 0.0% |
California School Finance Authority | 5.000% | 07/31/2025 | 0.0% |
Maryland Economic Development Corp | 5.000% | 05/26/2044 | 0.0% |
City Of Valparaiso In | 5.875% | 01/01/2024 | 0.0% |
Harris County Cultural Education Facilities Financ | 6.375% | 08/30/2023 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/22/2053 | 0.0% |
New York State Dormitory Authority | 4.000% | 02/14/2027 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/29/2028 | 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 09/28/2023
- $0.18977
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 08/31/2023 | $0.02441 | $10.00 |
Daily | Daily | 07/31/2023 | $0.02401 | $10.12 |
Daily | Daily | 06/30/2023 | $0.02563 | $10.11 |
Daily | Daily | 05/31/2023 | $0.02324 | $10.04 |
Daily | Daily | 04/30/2023 | $0.02353 | $10.14 |
Daily | Daily | 03/31/2023 | $0.02302 | $10.16 |
Daily | Daily | 02/28/2023 | $0.02389 | $10.01 |
Daily | Daily | 01/31/2023 | $0.02204 | $10.23 |
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 | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
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.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 08/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.61% | 0.61% |
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
0Documents selected
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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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