National Tax Free Fund
Daily price w/o sales charge as of 06/24/2022
$10.30
$0.02
YTD Returns w/o sales charge as of 06/24/2022
-13.94%
Overall Morningstar RatingsMuni National Long
as of 05/31/2022
Morningstar rated the Lord Abbett National Tax Free Fund class F share 3, 4 and 4 stars among 151, 126 and 98 Muni National Long Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2022, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/24/2022
w/o sales charge | 2.99% |
30-Day Standardized Yield 2 as of 05/31/2022
3.25% |
Fund Basicsas of 05/31/2022
- Total Net Assets
- $3.79 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.60%
- Number of Holdings
- 847
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -10.70% | -9.62% | 0.13% | 1.98% | 2.98% | 3.75% |
Lipper Category Avg. General & Insured Municipal Debt Funds | -8.31% | -7.61% | 0.27% | 1.64% | 2.39% | - |
Bloomberg Municipal Bond Index | -7.47% | -6.79% | 0.50% | 1.78% | 2.54% | 3.63% |
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 | -8.14% | -4.97% | 1.85% | 3.02% | 3.54% | 4.00% |
Lipper Category Avg. General & Insured Municipal Debt Funds | -6.51% | -4.30% | 1.55% | 2.47% | 2.83% | - |
Bloomberg Municipal Bond Index | -6.23% | -4.47% | 1.53% | 2.52% | 2.88% | 3.77% |
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 |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
Lease | |
GO Local | |
GO State | |
Special Tax | |
Education | |
Water & Sewer | |
Power | |
Housing | |
Pre-Refunded | |
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 05/31/2022 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.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. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 06/24/2022
w/o sales charge | 2.99% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.25% | 3.25% |
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -10.70% | -9.62% | 0.13% | 1.98% | 2.98% | 3.75% |
Lipper Category Avg. General & Insured Municipal Debt Funds | -8.31% | -7.61% | 0.27% | 1.64% | 2.39% | - |
Bloomberg Municipal Bond Index | -7.47% | -6.79% | 0.50% | 1.78% | 2.54% | 3.63% |
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 | -8.14% | -4.97% | 1.85% | 3.02% | 3.54% | 4.00% |
Lipper Category Avg. General & Insured Municipal Debt Funds | -6.51% | -4.30% | 1.55% | 2.47% | 2.83% | - |
Bloomberg Municipal Bond Index | -6.23% | -4.47% | 1.53% | 2.52% | 2.88% | 3.77% |
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 Municipal Bond Index |
---|
2021 | 3.65% | 1.52% |
2020 | 4.98% | 5.21% |
2019 | 9.39% | 7.54% |
2018 | 0.91% | 1.28% |
2017 | 7.18% | 5.45% |
2016 | 0.36% | 0.25% |
2015 | 3.47% | 3.30% |
2014 | 12.94% | 9.05% |
2013 | -6.03% | -2.55% |
2012 | 13.87% | 6.78% |
2011 | 11.19% | - |
2010 | 2.28% | - |
2009 | 24.77% | - |
2008 | -15.25% | - |
2007 | -1.00% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -8.14% | - | - | - | -13.94% |
2021 | 0.19% | 2.94% | -0.78% | 1.29% | 3.65% |
2020 | -3.36% | 3.36% | 1.59% | 3.46% | 4.98% |
2019 | 3.49% | 2.85% | 2.07% | 0.67% | 9.39% |
2018 | -1.10% | 1.29% | -0.32% | 1.06% | 0.91% |
2017 | 1.89% | 2.13% | 1.70% | 1.27% | 7.18% |
2016 | 2.07% | 3.53% | -0.02% | -5.01% | 0.36% |
2015 | 1.26% | -1.20% | 1.38% | 2.01% | 3.47% |
2014 | 4.75% | 3.62% | 2.21% | 1.80% | 12.94% |
2013 | 0.61% | -4.71% | -2.00% | 0.03% | -6.03% |
2012 | 4.79% | 2.77% | 3.81% | 1.85% | 13.87% |
2011 | -0.08% | 5.06% | 3.44% | 2.40% | 11.19% |
2010 | 2.27% | 1.59% | 4.54% | -5.84% | 2.28% |
2009 | 7.37% | 5.79% | 11.06% | -1.10% | 24.77% |
2008 | -1.88% | 0.47% | -6.06% | -8.49% | -15.25% |
2007 | - | - | - | -1.00% | -1.00% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
Lease | |
GO Local | |
GO State | |
Special Tax | |
Education | |
Water & Sewer | |
Power | |
Housing | |
Pre-Refunded | |
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.
State | Assets |
---|---|
NY | |
CA | |
IL | |
NJ | |
PA | |
AL | |
FL | |
TX | |
GA | |
OH | |
CT | |
MD | |
LA | |
CO | |
Puerto Rico | |
MA | |
KY | |
VA | |
AZ | |
MI | |
HI | |
WI | |
MN | |
TN | |
NC | |
NE | |
IN | |
IA | |
SC | |
MO | |
NH | |
UT | |
NV | |
DC | |
WA | |
OR | |
OK | |
WY | |
ME | |
NM | |
MT | |
AR | |
WV | |
VT | |
OT | |
Other U.S. Territories | |
ID | |
ND | |
SD |
Credit Quality Distribution as of 05/31/2022
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.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. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 05/31/2022
- Total Net Assets
- $3.79 B
- Number of Issues
- 847
- Average Coupon
- 4.5%
- Average Effective Maturity
- 18.4 Years
- Average Effective Duration
- 8.21 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 Effective 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 |
---|
Southeast Energy Authority A Cooperative District | 4.000% | 12/01/2051 | 1.2% |
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 0.7% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/15/2043 | 0.7% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.7% |
Main Street Natural Gas Inc | 4.000% | 08/01/2052 | 0.7% |
Duluth Economic Development Authority | 5.250% | 02/15/2058 | 0.6% |
New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.6% |
City of Chicago IL | 6.000% | 01/01/2038 | 0.6% |
Louisiana Local Government Environmental Facilitie | 3.500% | 11/01/2032 | 0.6% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 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.
Holding | Coupon | Maturity | Assets |
---|
Southeast Energy Authority A Cooperative District | 4.000% | 12/01/2051 | 0.9% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/15/2043 | 0.7% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.7% |
Main Street Natural Gas Inc | 4.000% | 08/01/2052 | 0.7% |
Duluth Economic Development Authority | 5.250% | 02/15/2058 | 0.6% |
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 0.6% |
City of Chicago IL | 6.000% | 01/01/2038 | 0.6% |
New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.6% |
Louisiana Local Government Environmental Facilitie | 3.500% | 11/01/2032 | 0.6% |
Colorado Health Facilities Authority | 4.000% | 11/15/2043 | 0.5% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 0.5% |
Connecticut State Health & Educational Facilities | 4.000% | 07/01/2049 | 0.5% |
California Housing Finance Agency | 4.000% | 03/20/2033 | 0.5% |
New York Transportation Development Corp | 4.000% | 10/31/2046 | 0.5% |
Salt Verde Financial Corp | 5.000% | 12/01/2037 | 0.5% |
State of Hawaii Department of Budget & Finance | 3.200% | 07/01/2039 | 0.5% |
Kentucky Public Energy Authority | 4.000% | 08/01/2052 | 0.4% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2051 | 0.4% |
Commonwealth Financing Authority | 4.000% | 06/01/2039 | 0.4% |
Black Belt Energy Gas District | 4.000% | 04/01/2053 | 0.4% |
California Housing Finance Agency | 3.750% | 03/25/2035 | 0.4% |
Central Plains Energy Project | 5.000% | 09/01/2042 | 0.4% |
North Carolina Turnpike Authority | 4.000% | 01/01/2037 | 0.4% |
Orange County Health Facilities Authority | 4.000% | 10/01/2052 | 0.4% |
Black Belt Energy Gas District | 4.000% | 06/01/2051 | 0.4% |
Kansas City Industrial Development Authority | 5.000% | 03/01/2054 | 0.4% |
City of Chicago IL | 5.500% | 01/01/2049 | 0.4% |
California Pollution Control Financing Authority | 5.000% | 11/21/2045 | 0.4% |
Public Finance Authority | 4.000% | 09/30/2051 | 0.4% |
Riverside County Redevelopment Successor Agency | 8.500% | 10/01/2041 | 0.4% |
California Municipal Finance Authority | 4.000% | 12/31/2047 | 0.4% |
Chicago O'Hare International Airport | 4.000% | 01/01/2044 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2046 | 0.4% |
New York Transportation Development Corp | 5.000% | 01/01/2033 | 0.3% |
Louisiana Local Government Environmental Facilitie | 2.500% | 04/01/2036 | 0.3% |
Maryland Economic Development Corp | 5.250% | 06/30/2055 | 0.3% |
County of Trimble KY | 3.750% | 06/01/2033 | 0.3% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2048 | 0.3% |
Texas Private Activity Bond Surface Transportation | 5.000% | 06/30/2058 | 0.3% |
Public Authority for Colorado Energy | 6.500% | 11/15/2038 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 0.000% | 07/01/2060 | 0.3% |
New York State Urban Development Corp | 5.000% | 03/15/2040 | 0.3% |
New York Transportation Development Corp | 5.000% | 10/01/2040 | 0.3% |
Kentucky Public Energy Authority | 4.000% | 02/01/2050 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2050 | 0.3% |
New York Liberty Development Corp | 3.000% | 09/15/2043 | 0.3% |
Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 0.3% |
Black Belt Energy Gas District | 4.000% | 12/01/2052 | 0.3% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2029 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 0.000% | 11/15/2055 | 0.3% |
New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.3% |
Triborough Bridge & Tunnel Authority | 5.000% | 05/15/2051 | 0.3% |
City of Salt Lake City UT Airport Revenue | 5.000% | 07/01/2036 | 0.3% |
Tennessee Energy Acquisition Corp | 5.000% | 05/01/2052 | 0.3% |
Maryland Health & Higher Educational Facilities Au | 5.500% | 01/01/2046 | 0.3% |
County of Campbell WY | 3.625% | 07/15/2039 | 0.3% |
City of Baltimore MD | 5.000% | 07/01/2046 | 0.3% |
New Mexico Municipal Energy Acquisition Authority | 5.000% | 11/01/2039 | 0.3% |
Long Beach Bond Finance Authority | 5.500% | 11/15/2037 | 0.3% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.250% | 12/01/2049 | 0.3% |
Chicago O'Hare International Airport | 5.000% | 01/01/2048 | 0.3% |
Chicago O'Hare International Airport | 5.000% | 01/01/2053 | 0.3% |
Commonwealth of Massachusetts | 3.000% | 02/01/2048 | 0.3% |
City of Chicago IL | 4.000% | 01/01/2036 | 0.3% |
Commonwealth of Pennsylvania | 4.000% | 09/15/2030 | 0.3% |
County of Cook IL | 5.000% | 11/15/2024 | 0.3% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2036 | 0.3% |
Foothill-Eastern Transportation Corridor Agency | 3.500% | 01/15/2053 | 0.3% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2034 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/15/2044 | 0.3% |
State of Connecticut | 3.000% | 01/15/2038 | 0.3% |
Berks County Municipal Authority/The | 5.000% | 11/01/2044 | 0.3% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2030 | 0.3% |
Nebraska Educational Health Cultural & Social Serv | 4.000% | 01/01/2049 | 0.3% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2039 | 0.3% |
New York City Municipal Water Finance Authority | 0.360% | 06/15/2045 | 0.3% |
Tobacco Securitization Authority of Southern Calif | 5.000% | 06/01/2048 | 0.3% |
City of Philadelphia PA | 5.000% | 08/01/2036 | 0.3% |
State of Illinois | 5.500% | 07/01/2033 | 0.3% |
Chicago O'Hare International Airport | 5.000% | 01/01/2052 | 0.3% |
Pennsylvania Turnpike Commission | 5.000% | 06/01/2029 | 0.3% |
County of Cuyahoga OH | 5.500% | 02/15/2052 | 0.3% |
Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2049 | 0.3% |
Tobacco Settlement Financing Corp | 5.250% | 06/01/2046 | 0.3% |
Triborough Bridge & Tunnel Authority | 4.000% | 11/15/2054 | 0.2% |
Parish of St John the Baptist LA | 2.000% | 06/01/2037 | 0.2% |
Maryland Health & Higher Educational Facilities Au | 4.000% | 01/01/2051 | 0.2% |
State of Illinois | 5.500% | 05/01/2039 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 05/15/2049 | 0.2% |
University of Connecticut | 5.250% | 11/15/2047 | 0.2% |
Iowa Finance Authority | 5.250% | 12/01/2025 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/15/2057 | 0.2% |
Hillsborough County Industrial Development Authori | 4.000% | 08/01/2045 | 0.2% |
Main Street Natural Gas Inc | 4.000% | 05/01/2052 | 0.2% |
County of Miami-Dade Seaport Department | 4.000% | 10/01/2049 | 0.2% |
Long Beach Bond Finance Authority | 1.789% | 11/15/2027 | 0.2% |
Onondaga County Trust for Cultural Resources | 5.000% | 12/01/2043 | 0.2% |
Washington & Multnomah Counties School District No | 5.000% | 06/15/2036 | 0.2% |
County of Osceola FL Transportation Revenue | 4.000% | 10/01/2054 | 0.2% |
City of San Antonio TX Airport System | 5.000% | 07/01/2045 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2050 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.000% | 12/01/2046 | 0.2% |
Hampton Roads Transportation Accountability Commis | 5.500% | 07/01/2057 | 0.2% |
County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2041 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2053 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2044 | 0.2% |
New York City Municipal Water Finance Authority | 3.500% | 06/15/2048 | 0.2% |
New Jersey Economic Development Authority | 5.500% | 09/01/2029 | 0.2% |
County of Jefferson AL Sewer Revenue | 6.500% | 10/01/2053 | 0.2% |
Arizona Industrial Development Authority | 3.625% | 05/20/2033 | 0.2% |
Clifton Higher Education Finance Corp | 6.125% | 08/15/2048 | 0.2% |
Delaware River Port Authority | 5.000% | 01/01/2034 | 0.2% |
City & County of Denver CO Airport System Revenue | 5.250% | 11/15/2043 | 0.2% |
County of Montgomery OH | 4.000% | 11/15/2042 | 0.2% |
New York Transportation Development Corp | 4.000% | 10/01/2030 | 0.2% |
Arkansas Development Finance Authority | 4.750% | 09/01/2049 | 0.2% |
State of California | 5.250% | 08/01/2032 | 0.2% |
County of Lucas OH | 5.250% | 11/15/2048 | 0.2% |
Texas Water Development Board | 4.000% | 10/15/2037 | 0.2% |
City of Phoenix Civic Improvement Corp | 4.000% | 07/01/2037 | 0.2% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2029 | 0.2% |
Chester County Industrial Development Authority | 4.000% | 12/01/2051 | 0.2% |
New Jersey Economic Development Authority | 5.625% | 01/01/2052 | 0.2% |
City of Chicago IL | 4.000% | 01/01/2032 | 0.2% |
Parish of St John the Baptist LA | 2.100% | 06/01/2037 | 0.2% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2028 | 0.2% |
State of Connecticut Special Tax Revenue | 5.000% | 01/01/2037 | 0.2% |
Maine Health & Higher Educational Facilities Autho | 4.000% | 07/01/2051 | 0.2% |
Tobacco Settlement Financing Corp/VA | 5.000% | 06/01/2047 | 0.2% |
New York City Transitional Finance Authority Futur | 0.330% | 02/01/2045 | 0.2% |
California Municipal Finance Authority | 5.000% | 02/01/2047 | 0.2% |
Matagorda County Navigation District No 1 | 2.600% | 11/01/2029 | 0.2% |
New York Transportation Development Corp | 5.000% | 07/01/2046 | 0.2% |
University of North Carolina at Wilmington | 5.000% | 06/01/2037 | 0.2% |
City of Philadelphia PA Airport Revenue | 5.000% | 07/01/2051 | 0.2% |
County of Miami-Dade FL Transit System | 4.000% | 07/01/2049 | 0.2% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2038 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 02/01/2031 | 0.2% |
New York City Housing Development Corp | 2.800% | 02/01/2050 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2030 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2037 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 05/01/2033 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.000% | 05/15/2051 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2035 | 0.2% |
Southwest Local School District/Hamilton County | 4.000% | 01/15/2055 | 0.2% |
California Statewide Communities Development Autho | 5.500% | 12/01/2054 | 0.2% |
City of Philadelphia PA Water & Wastewater Revenue | 5.250% | 10/01/2052 | 0.2% |
State of New Jersey | 4.000% | 06/01/2031 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 07/01/2036 | 0.2% |
New Hampshire Business Finance Authority | 4.125% | 01/20/2034 | 0.2% |
New York City Housing Development Corp | 3.350% | 11/01/2065 | 0.2% |
New York Liberty Development Corp | 5.000% | 11/15/2044 | 0.2% |
New York Transportation Development Corp | 4.000% | 07/01/2041 | 0.2% |
California Housing Finance Agency | 3.250% | 08/20/2036 | 0.2% |
State of Illinois | 4.000% | 10/01/2039 | 0.2% |
State of Illinois | 5.000% | 12/01/2036 | 0.2% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2030 | 0.2% |
San Antonio Convention Hotel Finance Corp | 5.000% | 07/15/2039 | 0.2% |
California Housing Finance Agency | 4.250% | 01/15/2035 | 0.2% |
Los Angeles County Public Works Financing Authorit | 5.000% | 12/01/2045 | 0.2% |
State of Connecticut | 3.000% | 01/15/2034 | 0.2% |
Michigan Finance Authority | 5.000% | 06/01/2049 | 0.2% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2052 | 0.2% |
City of Reno NV | 4.000% | 06/01/2046 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2032 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 4.000% | 02/15/2050 | 0.2% |
Salt Verde Financial Corp | 5.000% | 12/01/2032 | 0.2% |
City of New York NY | 5.000% | 08/01/2027 | 0.2% |
Pennsylvania Higher Educational Facilities Authori | 4.000% | 08/15/2049 | 0.2% |
City of Chicago IL | 4.000% | 01/01/2035 | 0.2% |
County of Hillsborough FL | 3.250% | 08/01/2048 | 0.2% |
New York State Dormitory Authority | 5.000% | 01/01/2047 | 0.2% |
Salem County Pollution Control Financing Authority | 5.000% | 12/01/2023 | 0.2% |
County of Richland SC | 3.875% | 04/01/2023 | 0.2% |
Erie County Industrial Development Agency/The | 5.000% | 05/01/2026 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 0.000% | 07/01/2056 | 0.2% |
County of Montgomery OH | 4.000% | 08/01/2051 | 0.2% |
Kentucky Bond Development Corp | 4.000% | 09/01/2048 | 0.2% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2049 | 0.2% |
Palomar Health | 5.000% | 11/01/2036 | 0.2% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2031 | 0.2% |
City of Chicago IL | 5.000% | 01/01/2026 | 0.2% |
State of Illinois | 5.000% | 03/01/2030 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2047 | 0.2% |
Michigan State Building Authority | 4.000% | 04/15/2054 | 0.2% |
State of Illinois | 5.000% | 01/01/2035 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/15/2047 | 0.2% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 10/01/2058 | 0.2% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2044 | 0.2% |
Maryland State Transportation Authority | 3.000% | 06/01/2036 | 0.2% |
Gainesville & Hall County Hospital Authority | 5.000% | 02/15/2032 | 0.2% |
Illinois Finance Authority | 6.125% | 09/01/2039 | 0.2% |
State of Hawaii Department of Budget & Finance | 3.100% | 05/01/2026 | 0.2% |
Pulaski County Public Facilities Board | 5.000% | 12/01/2039 | 0.2% |
Montana Facility Finance Authority | 5.000% | 07/01/2048 | 0.2% |
County of Carroll KY | 2.125% | 10/01/2034 | 0.2% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2031 | 0.2% |
San Diego County Regional Airport Authority | 5.000% | 07/01/2051 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 01/01/2047 | 0.2% |
Triborough Bridge & Tunnel Authority | 3.000% | 11/15/2047 | 0.2% |
Louisiana Public Facilities Authority | 4.000% | 04/01/2050 | 0.2% |
New York Transportation Development Corp | 4.000% | 10/31/2041 | 0.2% |
Palomar Health | 5.000% | 11/01/2039 | 0.2% |
Central Texas Turnpike System | 5.000% | 08/15/2033 | 0.2% |
City of Phoenix Civic Improvement Corp | 4.000% | 07/01/2038 | 0.2% |
Public Finance Authority | 4.000% | 03/31/2056 | 0.2% |
Metropolitan Transportation Authority | 4.000% | 11/15/2054 | 0.2% |
Michigan Finance Authority | 4.000% | 12/01/2049 | 0.2% |
New York City Transitional Finance Authority Futur | 3.000% | 05/01/2045 | 0.2% |
State of Illinois | 5.500% | 05/01/2030 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 11/01/2044 | 0.2% |
California Statewide Communities Development Autho | 4.000% | 04/01/2045 | 0.2% |
City of Baltimore MD | 4.000% | 07/01/2049 | 0.2% |
City of Minneapolis MN | 5.000% | 11/15/2049 | 0.2% |
Maryland Economic Development Corp | 4.000% | 07/01/2039 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.2% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2033 | 0.2% |
California Housing Finance Agency | 3.500% | 11/20/2035 | 0.2% |
School District of Philadelphia/The | 4.000% | 09/01/2039 | 0.2% |
County of Cuyahoga OH | 5.500% | 02/15/2057 | 0.1% |
Gainesville & Hall County Hospital Authority | 5.500% | 08/15/2054 | 0.1% |
Golden State Tobacco Securitization Corp | 0.000% | 06/01/2066 | 0.1% |
State of Illinois | 4.250% | 10/01/2045 | 0.1% |
TSASC Inc/NY | 5.000% | 06/01/2048 | 0.1% |
New Jersey Turnpike Authority | 4.000% | 01/01/2043 | 0.1% |
City of Compton CA Water Revenue | 6.000% | 08/01/2039 | 0.1% |
FHLMC Multifamily VRD Certificates | 4.600% | 12/15/2044 | 0.1% |
State of Illinois | 5.500% | 07/01/2038 | 0.1% |
New Jersey Educational Facilities Authority | 4.000% | 09/01/2029 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2052 | 0.1% |
Tuscaloosa City Board of Education | 5.000% | 08/01/2046 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2035 | 0.1% |
County of Baltimore MD | 4.000% | 01/01/2045 | 0.1% |
County of Jefferson AL Sewer Revenue | 6.000% | 10/01/2042 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 04/01/2045 | 0.1% |
North Sumter County Utility Dependent District | 5.000% | 10/01/2032 | 0.1% |
Indiana Finance Authority | 5.250% | 02/01/2032 | 0.1% |
Mission Economic Development Corp | 4.625% | 10/01/2031 | 0.1% |
South Carolina Ports Authority | 5.000% | 07/01/2044 | 0.1% |
Commonwealth of Puerto Rico | 5.375% | 07/01/2025 | 0.1% |
Kentucky Municipal Power Agency | 5.000% | 09/01/2035 | 0.1% |
Kentucky Municipal Power Agency | 5.000% | 09/01/2036 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2041 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2048 | 0.1% |
State of Illinois | 5.000% | 03/01/2033 | 0.1% |
City of Salt Lake City UT Airport Revenue | 5.000% | 07/01/2034 | 0.1% |
Lee Memorial Health System | 4.000% | 04/01/2049 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2049 | 0.1% |
Michigan State Housing Development Authority | 3.600% | 10/01/2060 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2048 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2045 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/31/2038 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2042 | 0.1% |
Massachusetts Port Authority | 4.000% | 07/01/2046 | 0.1% |
Miami-Dade County Educational Facilities Authority | 5.000% | 04/01/2053 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2040 | 0.1% |
Public Finance Authority | 5.000% | 07/01/2042 | 0.1% |
West Virginia Parkways Authority | 4.000% | 06/01/2047 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2035 | 0.1% |
PEFA Inc | 5.000% | 09/01/2049 | 0.1% |
California Educational Facilities Authority | 5.000% | 04/01/2045 | 0.1% |
Canaveral Port Authority | 5.000% | 06/01/2048 | 0.1% |
Massachusetts Educational Financing Authority | 4.125% | 07/01/2046 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2042 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.1% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2041 | 0.1% |
Duluth Economic Development Authority | 5.250% | 06/15/2052 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 11/01/2036 | 0.1% |
Central Florida Expressway Authority | 4.000% | 07/01/2035 | 0.1% |
New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2048 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2029 | 0.1% |
Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.1% |
State of California | 4.000% | 09/01/2037 | 0.1% |
City & County of Denver CO Airport System Revenue | 4.000% | 12/01/2043 | 0.1% |
King County Public Hospital District No 4 | 5.000% | 12/01/2038 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.1% |
Canaveral Port Authority | 5.000% | 06/01/2045 | 0.1% |
Cobb County Kennestone Hospital Authority | 4.000% | 04/01/2052 | 0.1% |
Iowa Finance Authority | 4.750% | 08/01/2042 | 0.1% |
South Carolina Public Service Authority | 4.000% | 12/01/2042 | 0.1% |
City of Baltimore MD | 5.000% | 07/01/2039 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2041 | 0.1% |
New Hampshire Business Finance Authority | 4.875% | 11/01/2042 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 0.1% |
Savannah Hospital Authority | 4.000% | 07/01/2043 | 0.1% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2031 | 0.1% |
University of Illinois | 4.000% | 04/01/2038 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2033 | 0.1% |
City of Philadelphia PA Water & Wastewater Revenue | 5.000% | 10/01/2046 | 0.1% |
Martin County Health Facilities Authority | 4.000% | 01/01/2046 | 0.1% |
Niagara Area Development Corp | 4.750% | 11/01/2042 | 0.1% |
San Diego County Regional Airport Authority | 5.000% | 07/01/2044 | 0.1% |
Vermont Educational & Health Buildings Financing A | 5.000% | 12/01/2035 | 0.1% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2045 | 0.1% |
Ohio Air Quality Development Authority | 2.100% | 07/01/2028 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 12/01/2043 | 0.1% |
City of Reno NV | 4.000% | 06/01/2043 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 02/01/2040 | 0.1% |
Bay Area Toll Authority | 4.000% | 04/01/2049 | 0.1% |
City of Tampa FL | 4.000% | 07/01/2045 | 0.1% |
State of Illinois | 5.000% | 05/01/2038 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 10/01/2035 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2043 | 0.1% |
Southern California Public Power Authority | 5.000% | 11/01/2033 | 0.1% |
City of Philadelphia PA Airport Revenue | 5.000% | 07/01/2042 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 01/01/2038 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2053 | 0.1% |
Berks County Industrial Development Authority | 4.000% | 11/01/2038 | 0.1% |
County of Luzerne PA | 5.000% | 11/15/2029 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2028 | 0.1% |
Ohio Air Quality Development Authority | 5.000% | 07/01/2049 | 0.1% |
Oneida County Local Development Corp | 4.000% | 12/01/2049 | 0.1% |
Pennsylvania Economic Development Financing Author | 3.250% | 08/01/2039 | 0.1% |
Iowa Finance Authority | 5.250% | 12/01/2050 | 0.1% |
Iowa Finance Authority | 4.000% | 12/01/2050 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2035 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 11/01/2044 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2035 | 0.1% |
New York City Transitional Finance Authority Futur | 4.000% | 02/01/2041 | 0.1% |
New York State Dormitory Authority | 4.000% | 08/01/2038 | 0.1% |
Savannah Hospital Authority | 4.000% | 07/01/2039 | 0.1% |
Washington State Housing Finance Commission | 3.500% | 12/20/2035 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 06/01/2049 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2040 | 0.1% |
State of Hawaii Airports System Revenue | 4.000% | 07/01/2035 | 0.1% |
State of Illinois | 5.000% | 03/01/2046 | 0.1% |
Michigan State Hospital Finance Authority | 5.000% | 11/15/2047 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2034 | 0.1% |
California Statewide Communities Development Autho | 4.000% | 07/01/2048 | 0.1% |
Troy Capital Resource Corp | 4.000% | 09/01/2040 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 01/01/2038 | 0.1% |
Commonwealth of Pennsylvania | 4.000% | 03/01/2037 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2048 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2030 | 0.1% |
Montana Facility Finance Authority | 5.000% | 07/01/2043 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 05/01/2042 | 0.1% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2041 | 0.1% |
Omaha Public Power District Nebraska City Station | 5.250% | 02/01/2042 | 0.1% |
Washington Health Care Facilities Authority | 5.000% | 07/01/2038 | 0.1% |
City of Atlanta GA Airport Passenger Facility Char | 5.000% | 01/01/2031 | 0.1% |
Greenville Health System | 5.000% | 05/01/2034 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2038 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2051 | 0.1% |
Salt Verde Financial Corp | 5.250% | 12/01/2027 | 0.1% |
State of Illinois | 5.000% | 01/01/2033 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 04/01/2040 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2056 | 0.1% |
City & County of Denver CO Airport System Revenue | 4.000% | 12/01/2048 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2032 | 0.1% |
North Carolina Turnpike Authority | 4.000% | 01/01/2055 | 0.1% |
Pennsylvania Economic Development Financing Author | 3.000% | 10/15/2038 | 0.1% |
Union County Utilities Authority | 4.750% | 12/01/2031 | 0.1% |
Los Angeles Unified School District/CA | 4.000% | 07/01/2032 | 0.1% |
San Joaquin Hills Transportation Corridor Agency | 4.000% | 01/15/2050 | 0.1% |
State of California | 5.000% | 08/01/2038 | 0.1% |
California Infrastructure & Economic Development B | 4.000% | 07/01/2050 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2055 | 0.1% |
County of Cook IL Sales Tax Revenue | 4.000% | 11/15/2034 | 0.1% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2046 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 10/01/2034 | 0.1% |
Oklahoma Development Finance Authority | 4.000% | 08/15/2048 | 0.1% |
Port Authority of New York & New Jersey | 5.250% | 10/15/2055 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 01/01/2045 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 01/01/2040 | 0.1% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2027 | 0.1% |
E-470 Public Highway Authority | 0.000% | 09/01/2037 | 0.1% |
Montgomery County Higher Education and Health Auth | 4.000% | 09/01/2049 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 08/01/2034 | 0.1% |
Port Beaumont Navigation District | 3.000% | 01/01/2050 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 10/01/2040 | 0.1% |
New York State Dormitory Authority | 3.000% | 03/15/2041 | 0.1% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2044 | 0.1% |
Gainesville & Hall County Hospital Authority | 5.000% | 02/15/2030 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2036 | 0.1% |
Parish of St James LA | 6.350% | 07/01/2040 | 0.1% |
County of Jefferson AL Sewer Revenue | 5.500% | 10/01/2053 | 0.1% |
Tuscaloosa County Industrial Development Authority | 4.500% | 05/01/2032 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2035 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/01/2048 | 0.1% |
State of Illinois | 5.000% | 01/01/2041 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 05/15/2052 | 0.1% |
West Pace Cooperative District | 0.000% | 05/01/2039 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2046 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 07/01/2048 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2039 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/15/2027 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 04/01/2044 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 04/01/2045 | 0.1% |
California Statewide Communities Development Autho | 5.500% | 12/01/2058 | 0.1% |
City of Philadelphia PA Water & Wastewater Revenue | 5.000% | 07/01/2030 | 0.1% |
New Hampshire Health and Education Facilities Auth | 5.000% | 08/01/2059 | 0.1% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.1% |
Fort Bend County Industrial Development Corp | 4.750% | 05/01/2038 | 0.1% |
Michigan Finance Authority | 4.000% | 11/01/2048 | 0.1% |
New Jersey Economic Development Authority | 6.000% | 10/01/2043 | 0.1% |
Railsplitter Tobacco Settlement Authority | 5.000% | 06/01/2027 | 0.1% |
State of Connecticut Bradley International Airport | 5.000% | 07/01/2049 | 0.1% |
City of Philadelphia PA | 5.000% | 08/01/2037 | 0.1% |
Pennsylvania Higher Educational Facilities Authori | 4.000% | 05/01/2041 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2038 | 0.1% |
California Municipal Finance Authority | 4.000% | 12/31/2047 | 0.1% |
Casino Reinvestment Development Authority Inc | 5.250% | 11/01/2039 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.1% |
Puerto Rico Electric Power Authority | 1.347% | 07/01/2031 | 0.1% |
Commonwealth of Puerto Rico | 5.250% | 07/01/2023 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2043 | 0.1% |
Massachusetts Port Authority | 5.000% | 07/01/2045 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2030 | 0.1% |
Development Authority of Burke County/The | 4.125% | 11/01/2045 | 0.1% |
TSASC Inc/NY | 5.000% | 06/01/2023 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 10/01/2027 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/01/2047 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2042 | 0.1% |
Spring Valley Community Infrastructure District No | 3.750% | 09/01/2051 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2036 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/01/2052 | 0.1% |
San Antonio Water System | 5.000% | 05/15/2050 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2037 | 0.1% |
State of Connecticut Bradley International Airport | 4.000% | 07/01/2049 | 0.1% |
CSCDA Community Improvement Authority | 3.125% | 08/01/2056 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/15/2033 | 0.1% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.1% |
State of Connecticut Special Tax Revenue | 4.000% | 05/01/2039 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2029 | 0.1% |
Colorado Health Facilities Authority | 5.000% | 08/01/2044 | 0.1% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2041 | 0.1% |
Michigan Finance Authority | 4.000% | 06/01/2049 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2030 | 0.1% |
New York State Dormitory Authority | 5.000% | 08/01/2028 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2052 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2040 | 0.1% |
New York State Dormitory Authority | 5.000% | 08/01/2030 | 0.1% |
New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.1% |
Ohio Air Quality Development Authority | 3.250% | 09/01/2029 | 0.1% |
Duluth Economic Development Authority | 5.250% | 02/15/2053 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2033 | 0.1% |
Illinois Finance Authority | 4.000% | 09/01/2039 | 0.1% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2038 | 0.1% |
Allegheny County Hospital Development Authority | 4.000% | 04/01/2037 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2041 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2046 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 10/01/2039 | 0.1% |
New York City Transitional Finance Authority Futur | 4.000% | 05/01/2037 | 0.1% |
Phenix City Industrial Development Board | 3.625% | 05/15/2030 | 0.1% |
Vermont Student Assistance Corp | 3.375% | 06/15/2036 | 0.1% |
Wayne County Airport Authority | 5.000% | 12/01/2046 | 0.1% |
Illinois Finance Authority | 4.000% | 09/01/2037 | 0.1% |
State of Hawaii Department of Budget & Finance | 4.000% | 03/01/2037 | 0.1% |
State of Illinois | 5.000% | 03/01/2037 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2037 | 0.1% |
Development Authority of Burke County/The | 4.125% | 11/01/2045 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 10/01/2038 | 0.1% |
Kansas City Industrial Development Authority | 4.000% | 03/01/2036 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2045 | 0.1% |
New York State Environmental Facilities Corp | 3.125% | 12/01/2044 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 11/21/2045 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2037 | 0.1% |
E-470 Public Highway Authority | 0.000% | 09/01/2032 | 0.1% |
Love Field Airport Modernization Corp | 5.000% | 11/01/2028 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2039 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2050 | 0.1% |
Parish of St John the Baptist LA | 2.375% | 06/01/2037 | 0.1% |
Santa Clara County Financing Authority | 3.000% | 05/01/2039 | 0.1% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2047 | 0.1% |
Parish of St James LA | 6.350% | 10/01/2040 | 0.1% |
State of Illinois | 5.750% | 05/01/2045 | 0.1% |
State of Illinois | 5.000% | 03/01/2035 | 0.1% |
Maine Health & Higher Educational Facilities Autho | 4.000% | 07/01/2046 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2034 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2025 | 0.1% |
Public Finance Authority | 6.500% | 12/01/2037 | 0.1% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2049 | 0.1% |
State of California | 5.000% | 04/01/2032 | 0.1% |
Atlanta Urban Redevelopment Agency | 3.875% | 07/01/2051 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2037 | 0.1% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2029 | 0.1% |
Lower Alabama Gas District/The | 5.000% | 09/01/2031 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2051 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 03/01/2050 | 0.1% |
New York State Thruway Authority | 4.000% | 01/01/2051 | 0.1% |
California School Finance Authority | 4.000% | 08/01/2061 | 0.1% |
Southern California Public Power Authority | 2.331% | 11/01/2038 | 0.1% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2045 | 0.1% |
Texas Transportation Commission | 5.000% | 08/01/2057 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2033 | 0.1% |
West Virginia Economic Development Authority | 3.000% | 06/01/2037 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2046 | 0.1% |
Massachusetts Port Authority | 5.000% | 07/01/2046 | 0.1% |
Wilkes-Barre Area School District/PA | 5.000% | 04/15/2059 | 0.1% |
California Pollution Control Financing Authority | 4.300% | 07/01/2040 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2040 | 0.1% |
County of Muskingum OH | 5.000% | 02/15/2044 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 07/01/2059 | 0.1% |
Parish of St John the Baptist LA | 2.125% | 06/01/2037 | 0.1% |
Port Beaumont Navigation District | 4.000% | 01/01/2050 | 0.1% |
California Infrastructure & Economic Development B | 5.000% | 11/01/2041 | 0.1% |
County of Lincoln SD | 4.000% | 08/01/2051 | 0.1% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2033 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2029 | 0.1% |
State of Connecticut Special Tax Revenue | 4.000% | 05/01/2036 | 0.1% |
Village Community Development District No 13 | 3.250% | 05/01/2052 | 0.1% |
City of Baltimore MD | 5.000% | 07/01/2032 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2030 | 0.1% |
County of Baltimore MD | 4.000% | 01/01/2050 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2029 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2055 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/30/2052 | 0.1% |
Michigan Strategic Fund | 5.000% | 06/30/2048 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2034 | 0.1% |
City of Houston TX Airport System Revenue | 6.625% | 07/15/2038 | 0.1% |
Michigan Strategic Fund | 4.250% | 12/31/2038 | 0.1% |
New York State Dormitory Authority | 5.500% | 01/01/2039 | 0.1% |
Phenix City Industrial Development Board | 4.125% | 05/15/2035 | 0.1% |
State of Illinois | 4.000% | 11/01/2044 | 0.1% |
City & County of Denver CO Airport System Revenue | 4.000% | 12/01/2043 | 0.1% |
New York City Industrial Development Agency | 3.000% | 01/01/2033 | 0.1% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
Southeast Alabama Gas Supply District/The | 4.000% | 04/01/2049 | 0.1% |
CSCDA Community Improvement Authority | 4.000% | 12/01/2056 | 0.1% |
Guam Government Waterworks Authority | 5.000% | 01/01/2050 | 0.1% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.1% |
Tobacco Settlement Financing Corp/LA | 5.250% | 05/15/2035 | 0.1% |
California Statewide Communities Development Autho | 4.000% | 12/01/2057 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2033 | 0.1% |
Commonwealth of Pennsylvania | 4.000% | 07/01/2046 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2038 | 0.1% |
Palm Beach County Health Facilities Authority | 5.000% | 05/15/2053 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 07/01/2039 | 0.1% |
County of Cook IL | 5.000% | 11/15/2031 | 0.1% |
Indiana Finance Authority | 5.000% | 06/01/2039 | 0.1% |
M-S-R Energy Authority | 6.125% | 11/01/2029 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.1% |
Oregon State Facilities Authority | 4.000% | 10/01/2051 | 0.1% |
State of Illinois | 4.000% | 10/01/2038 | 0.1% |
Metropolitan Washington Airports Authority Dulles | 0.000% | 10/01/2037 | 0.1% |
Ohio Air Quality Development Authority | 2.500% | 08/01/2040 | 0.1% |
Public Finance Authority | 5.250% | 10/01/2038 | 0.1% |
Florida Development Finance Corp | 4.000% | 02/01/2046 | 0.1% |
New Jersey Economic Development Authority | 6.500% | 04/01/2028 | 0.1% |
City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2039 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2032 | 0.1% |
New York Transportation Development Corp | 4.000% | 07/01/2046 | 0.1% |
School District of Philadelphia/The | 4.000% | 09/01/2038 | 0.1% |
Tobacco Securitization Authority of Northern Calif | 4.000% | 06/01/2049 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
Florida Development Finance Corp | 5.000% | 06/15/2050 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2035 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/01/2039 | 0.1% |
Ontario International Airport Authority | 5.000% | 05/15/2046 | 0.1% |
Lower Alabama Gas District/The | 5.000% | 09/01/2046 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2031 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2037 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
City of Miami Beach FL Parking Revenue | 5.000% | 09/01/2040 | 0.1% |
City of Valparaiso IN | 7.000% | 01/01/2044 | 0.1% |
Florida Higher Educational Facilities Financial Au | 5.000% | 04/01/2036 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2040 | 0.1% |
Los Angeles Unified School District/CA | 4.000% | 07/01/2033 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2031 | 0.1% |
Michigan Finance Authority | 5.000% | 07/01/2034 | 0.1% |
Michigan Strategic Fund | 4.000% | 10/01/2061 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2059 | 0.1% |
Pennsylvania Turnpike Commission | 3.000% | 12/01/2042 | 0.1% |
Philadelphia Gas Works Co | 5.000% | 08/01/2029 | 0.1% |
Puerto Rico Highway & Transportation Authority | 5.500% | 07/01/2025 | 0.1% |
State of Alabama Docks Department | 5.000% | 10/01/2034 | 0.1% |
State of Alabama Docks Department | 5.000% | 10/01/2035 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2046 | 0.1% |
City of Atlanta GA Airport Passenger Facility Char | 5.000% | 01/01/2028 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2031 | 0.1% |
Puerto Rico Highway & Transportation Authority | 5.250% | 07/01/2032 | 0.1% |
Riverside County Transportation Commission | 4.000% | 06/01/2040 | 0.1% |
Trust for Cultural Resources of The City of New Yo | 4.000% | 12/01/2033 | 0.1% |
Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2045 | 0.1% |
California Health Facilities Financing Authority | 3.000% | 08/15/2051 | 0.1% |
Casino Reinvestment Development Authority Inc | 5.250% | 11/01/2044 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2027 | 0.1% |
Clark County School District | 4.000% | 06/15/2040 | 0.1% |
Lower Alabama Gas District/The | 4.000% | 12/01/2050 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 10/01/2028 | 0.1% |
Port of Portland OR Airport Revenue | 5.000% | 07/01/2039 | 0.1% |
Regional Transportation District | 4.000% | 07/15/2039 | 0.1% |
District of Columbia | 5.000% | 06/01/2041 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2035 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2033 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2035 | 0.1% |
Parish of St James LA | 6.100% | 12/01/2040 | 0.1% |
Port Authority of New York & New Jersey | 4.000% | 09/01/2043 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 11/15/2042 | 0.1% |
Columbia Industrial Development Board | 0.390% | 12/01/2037 | 0.1% |
Selma Industrial Development Board | 2.000% | 11/01/2033 | 0.1% |
State of Illinois | 4.000% | 10/01/2032 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2036 | 0.1% |
New York Transportation Development Corp | 4.000% | 12/01/2042 | 0.1% |
State of Connecticut | 3.000% | 06/01/2039 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 11/15/2034 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2055 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 06/01/2035 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.0% |
Chicago Board of Education | 5.000% | 04/01/2042 | 0.0% |
Iowa Tobacco Settlement Authority | 4.000% | 06/01/2049 | 0.0% |
Maryland Economic Development Corp | 4.000% | 09/01/2040 | 0.0% |
Maryland Health & Higher Educational Facilities Au | 4.000% | 06/01/2051 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 3.750% | 12/01/2031 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2044 | 0.0% |
Colorado Health Facilities Authority | 4.000% | 08/01/2038 | 0.0% |
County of Miami-Dade FL Aviation Revenue | 4.000% | 10/01/2044 | 0.0% |
Maricopa County Industrial Development Authority | 4.000% | 10/15/2047 | 0.0% |
Ohio Air Quality Development Authority | 2.600% | 06/01/2041 | 0.0% |
State of Connecticut | 5.000% | 04/15/2039 | 0.0% |
Trust for Cultural Resources of The City of New Yo | 4.000% | 12/01/2035 | 0.0% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2042 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.0% |
Wayne County Airport Authority | 5.000% | 12/01/2039 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2048 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2034 | 0.0% |
Miami-Dade County Health Facilities Authority | 4.000% | 08/01/2046 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2031 | 0.0% |
New Jersey Economic Development Authority | 4.750% | 06/15/2031 | 0.0% |
New Jersey Turnpike Authority | 4.000% | 01/01/2033 | 0.0% |
Indiana Finance Authority | 4.125% | 12/01/2026 | 0.0% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2037 | 0.0% |
Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.0% |
State of Connecticut | 3.000% | 06/01/2038 | 0.0% |
Adelanto Public Utility Authority | 5.000% | 07/01/2039 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2046 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 10/01/2045 | 0.0% |
New Jersey Economic Development Authority | 5.500% | 06/15/2031 | 0.0% |
New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.0% |
Atlanta Urban Redevelopment Agency | 3.625% | 07/01/2042 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 04/01/2033 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2030 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2037 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2030 | 0.0% |
Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 09/01/2030 | 0.0% |
Tobacco Securitization Authority of Southern Calif | 5.000% | 06/01/2048 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 07/01/2051 | 0.0% |
Massachusetts Port Authority | 5.000% | 07/01/2040 | 0.0% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 10/01/2032 | 0.0% |
Ohio Air Quality Development Authority | 2.400% | 12/01/2038 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2045 | 0.0% |
Florida Development Finance Corp | 5.000% | 06/15/2055 | 0.0% |
Gramercy Farms Community Development District | 0.000% | 05/01/2039 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 07/01/2039 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2039 | 0.0% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2043 | 0.0% |
Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 09/01/2031 | 0.0% |
TSASC Inc/NY | 5.000% | 06/01/2035 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/01/2050 | 0.0% |
New Hampshire Business Finance Authority | 4.625% | 11/01/2042 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2031 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2037 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 01/01/2032 | 0.0% |
San Francisco City & County Airport Comm-San Franc | 4.000% | 05/01/2049 | 0.0% |
Chicago Board of Education | 7.000% | 12/01/2046 | 0.0% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2036 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2040 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/01/2036 | 0.0% |
Niagara Area Development Corp | 5.000% | 07/01/2052 | 0.0% |
State of Connecticut | 5.000% | 06/15/2032 | 0.0% |
State of Connecticut | 5.000% | 06/15/2033 | 0.0% |
State of Connecticut | 3.000% | 06/01/2040 | 0.0% |
Territory of Guam | 4.000% | 01/01/2042 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2038 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2049 | 0.0% |
Trust for Cultural Resources of The City of New Yo | 5.000% | 12/01/2031 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2036 | 0.0% |
State of Illinois | 4.000% | 11/01/2043 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2032 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2033 | 0.0% |
Public Finance Authority | 5.000% | 12/01/2027 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2039 | 0.0% |
Grand River Hospital District | 5.250% | 12/01/2037 | 0.0% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2031 | 0.0% |
Public Finance Authority | 4.000% | 07/01/2046 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2037 | 0.0% |
Wayne County Airport Authority | 5.000% | 12/01/2042 | 0.0% |
Chicago Board of Education | 0.000% | 12/01/2030 | 0.0% |
Clark County School District | 4.000% | 06/15/2038 | 0.0% |
New York State Environmental Facilities Corp | 2.750% | 09/01/2050 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 01/01/2043 | 0.0% |
Public Finance Authority | 5.000% | 11/15/2041 | 0.0% |
Regional Transportation District | 4.000% | 07/15/2035 | 0.0% |
State of Connecticut | 5.000% | 04/15/2036 | 0.0% |
Tobacco Settlement Authority | 5.250% | 06/01/2032 | 0.0% |
Chicago Board of Education | 6.500% | 12/01/2046 | 0.0% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2045 | 0.0% |
Public Finance Authority | 6.850% | 10/01/2047 | 0.0% |
County of Miami-Dade FL Rickenbacker Causeway Reve | 5.000% | 10/01/2032 | 0.0% |
Crawford County Hospital Authority | 6.000% | 06/01/2051 | 0.0% |
Hoover Industrial Development Board | 5.750% | 10/01/2049 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2049 | 0.0% |
New York City Transitional Finance Authority Futur | 0.330% | 02/01/2045 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/01/2033 | 0.0% |
New York State Energy Research & Development Autho | 3.500% | 10/01/2029 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2025 | 0.0% |
City of Grand Forks ND | 4.000% | 12/01/2051 | 0.0% |
Michigan Tobacco Settlement Finance Authority | 0.000% | 06/01/2058 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2034 | 0.0% |
New Hampshire Business Finance Authority | 3.750% | 07/01/2045 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2040 | 0.0% |
Chicago O'Hare International Airport | 5.000% | 01/01/2048 | 0.0% |
City of Norfolk VA Water Revenue | 5.250% | 11/01/2028 | 0.0% |
County of Cook IL | 5.000% | 11/15/2030 | 0.0% |
County of Cook IL | 5.000% | 11/15/2035 | 0.0% |
Grand River Hospital District | 5.250% | 12/01/2034 | 0.0% |
Grand River Hospital District | 5.250% | 12/01/2035 | 0.0% |
Montgomery County Industrial Development Authority | 5.375% | 01/01/2050 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2036 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2037 | 0.0% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.0% |
Paducah Electric Plant Board | 5.000% | 10/01/2033 | 0.0% |
Paducah Electric Plant Board | 5.000% | 10/01/2034 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.0% |
Regional Transportation District | 4.000% | 07/15/2033 | 0.0% |
State of Connecticut | 5.000% | 06/15/2038 | 0.0% |
Village Community Development District No 13 | 3.000% | 05/01/2041 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2054 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2031 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2036 | 0.0% |
City of Grand Forks ND | 4.000% | 12/01/2046 | 0.0% |
County of Cuyahoga OH | 5.000% | 02/15/2057 | 0.0% |
County of Osceola FL Transportation Revenue | 5.000% | 10/01/2039 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 07/01/2045 | 0.0% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2037 | 0.0% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2031 | 0.0% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2032 | 0.0% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2037 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2054 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2029 | 0.0% |
Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/01/2034 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/01/2035 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2035 | 0.0% |
Paducah Electric Plant Board | 5.000% | 10/01/2035 | 0.0% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.0% |
Public Finance Authority | 4.300% | 11/01/2030 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2038 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2038 | 0.0% |
Tobacco Securitization Authority of Northern Calif | 4.000% | 06/01/2036 | 0.0% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2033 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2045 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2049 | 0.0% |
Central Texas Turnpike System | 5.000% | 08/15/2037 | 0.0% |
Chicago Midway International Airport | 4.000% | 01/01/2034 | 0.0% |
City of Oroville CA | 5.250% | 04/01/2039 | 0.0% |
City of Oroville CA | 5.250% | 04/01/2054 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 08/15/2043 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2054 | 0.0% |
New York City Transitional Finance Authority Futur | 5.000% | 02/01/2036 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2026 | 0.0% |
North Carolina Turnpike Authority | 4.000% | 01/01/2038 | 0.0% |
Public Finance Authority | 5.250% | 10/01/2043 | 0.0% |
State of Connecticut | 4.000% | 06/15/2037 | 0.0% |
State of Connecticut | 4.000% | 06/01/2037 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2039 | 0.0% |
Tobacco Securitization Authority of Northern Calif | 4.000% | 06/01/2034 | 0.0% |
Tobacco Securitization Authority of Northern Calif | 4.000% | 06/01/2038 | 0.0% |
Tobacco Securitization Authority of Northern Calif | 4.000% | 06/01/2040 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 07/01/2034 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 07/01/2046 | 0.0% |
Utah Charter School Finance Authority | 4.000% | 10/15/2051 | 0.0% |
Commonwealth of Massachusetts | 4.000% | 05/01/2048 | 0.0% |
Crawford County Hospital Authority | 6.000% | 06/01/2046 | 0.0% |
Illinois Finance Authority | 4.000% | 10/01/2040 | 0.0% |
Los Angeles Unified School District/CA | 5.000% | 10/01/2025 | 0.0% |
Massachusetts School Building Authority | 4.000% | 02/15/2043 | 0.0% |
Metropolitan Pier & Exposition Authority | 5.000% | 06/15/2053 | 0.0% |
New York City Transitional Finance Authority Futur | 4.000% | 08/01/2042 | 0.0% |
New York City Transitional Finance Authority Futur | 4.000% | 05/01/2044 | 0.0% |
Public Finance Authority | 4.000% | 07/01/2056 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.0% |
City of Cleveland OH Airport System Revenue | 5.000% | 01/01/2031 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 11/01/2043 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2046 | 0.0% |
Illinois Sports Facilities Authority/The | 5.000% | 06/15/2028 | 0.0% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.0% |
New York City Industrial Development Agency | 3.000% | 01/01/2034 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2048 | 0.0% |
Dallas Fort Worth International Airport | 5.000% | 11/01/2030 | 0.0% |
Indiana Finance Authority | 2.500% | 11/01/2030 | 0.0% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2026 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2028 | 0.0% |
State of Alabama Docks Department | 5.000% | 10/01/2036 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 02/01/2048 | 0.0% |
CSCDA Community Improvement Authority | 4.000% | 09/01/2046 | 0.0% |
Maryland Economic Development Corp | 5.000% | 06/01/2049 | 0.0% |
Michigan Finance Authority | 5.000% | 09/01/2050 | 0.0% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2047 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2039 | 0.0% |
New York State Urban Development Corp | 5.000% | 03/15/2033 | 0.0% |
State of Connecticut | 4.000% | 06/01/2038 | 0.0% |
Stockton Unified School District | 5.000% | 07/01/2028 | 0.0% |
Tobacco Settlement Financing Corp | 3.200% | 06/01/2027 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2042 | 0.0% |
City of Sparks NV | 2.750% | 06/15/2028 | 0.0% |
Denver Health & Hospital Authority | 5.250% | 12/01/2045 | 0.0% |
California Municipal Finance Authority | 5.250% | 08/15/2039 | 0.0% |
Regents of the University of California Medical Ce | 5.250% | 05/15/2038 | 0.0% |
Industrial Pollution Control Financing Authority o | 5.000% | 12/01/2024 | 0.0% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2027 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2030 | 0.0% |
New Hampshire Business Finance Authority | 3.625% | 07/01/2043 | 0.0% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2035 | 0.0% |
State of Connecticut | 4.000% | 06/01/2039 | 0.0% |
City of Chicago IL | 5.625% | 01/01/2030 | 0.0% |
County of Miami-Dade FL Rickenbacker Causeway Reve | 5.000% | 10/01/2030 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2051 | 0.0% |
Casitas Municipal Water District | 5.250% | 09/01/2047 | 0.0% |
City of Irvine CA | 5.000% | 09/01/2044 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2028 | 0.0% |
County of Cook IL | 5.000% | 11/15/2034 | 0.0% |
County of Miami-Dade FL Rickenbacker Causeway Reve | 5.000% | 10/01/2029 | 0.0% |
Irvine Unified School District | 5.000% | 09/01/2056 | 0.0% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2046 | 0.0% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2028 | 0.0% |
New York City Municipal Water Finance Authority | 5.000% | 06/15/2036 | 0.0% |
Public Finance Authority | 4.050% | 11/01/2030 | 0.0% |
Sweetwater Union High School District | 5.000% | 08/01/2027 | 0.0% |
Delaware River Port Authority | 5.000% | 01/01/2029 | 0.0% |
Harris County Toll Road Authority/The | 4.000% | 08/15/2048 | 0.0% |
Michigan Finance Authority | 4.800% | 09/01/2040 | 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% |
Maryland Economic Development Corp | 5.000% | 06/01/2044 | 0.0% |
Build NYC Resource Corp | 5.000% | 06/01/2034 | 0.0% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2039 | 0.0% |
Stone Canyon Community Improvement District | 0.000% | 04/01/2027 | 0.0% |
Michigan Finance Authority | 4.300% | 09/01/2030 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2049 | 0.0% |
City of Sparks NV | 2.500% | 06/15/2024 | 0.0% |
Clifton Higher Education Finance Corp | 5.000% | 08/15/2042 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/01/2029 | 0.0% |
North Texas Tollway Authority | 5.000% | 01/01/2031 | 0.0% |
Puerto Rico Electric Power Authority | 4.250% | 07/01/2027 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2028 | 0.0% |
Hempstead Town Local Development Corp | 5.000% | 10/01/2034 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2024 | 0.0% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2027 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2029 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.0% |
Westchester County Healthcare Corp/NY | 6.000% | 11/01/2030 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2033 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2035 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2037 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2033 | 0.0% |
Middlesex County Improvement Authority | 0.000% | 01/01/2025 | 0.0% |
Middlesex County Improvement Authority | 0.000% | 01/01/2037 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 07/01/2053 | 0.0% |
Westchester County Healthcare Corp/NY | 6.125% | 11/01/2037 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2038 | 0.0% |
Gramercy Farms Community Development District | 0.000% | 05/01/2039 | 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 06/24/2022
- $0.125
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2022 | $0.02563 | $10.71 |
Daily | Daily | 04/30/2022 | $0.02559 | $10.60 |
Daily | Daily | 03/31/2022 | $0.02446 | $11.07 |
Daily | Daily | 02/28/2022 | $0.02568 | $11.54 |
Daily | Daily | 01/31/2022 | $0.02448 | $11.69 |
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 | 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 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
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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Commentary
Publish Date:11/03/2015
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