National Tax Free Fund
Daily price w/o sales charge as of 01/15/2021
$12.05
$0.01
YTD Returns w/o sales charge as of 01/15/2021
0.45%
Overall Morningstar RatingsMuni National Long
as of 12/31/2020
Morningstar rated the Lord Abbett National Tax Free Fund class F3 share 4 stars among 141 Muni National Long Funds for the overall rating and the 3 year periods ended 12/31/2020, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/15/2021
w/o sales charge | 2.88% |
30-Day Standardized Yield 2 as of 12/31/2020
1.65% |
Fund Basicsas of 12/31/2020
- Total Net Assets
- $4.04 B
- Inception Date
- 04/05/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.53%
- Fund Net Expense Ratio
- 0.51%
- Number of Holdings
- 864
Fund Expense Ratio :
Gross 0.53%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 5.12% | 5.12% | 5.14% | 4.64% | 5.79% | - |
Lipper Category Avg. General & Insured Municipal Debt Funds | 4.83% | 4.83% | 4.36% | 3.72% | 4.62% | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | 4.63% | - |
Fund Expense Ratio :
Gross 0.53%
Net 0.51%
Fund Expense Ratio :
Gross 0.53%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 5.12% | 5.12% | 5.14% | 4.64% | 5.79% | - |
Lipper Category Avg. General & Insured Municipal Debt Funds | 4.83% | 4.83% | 4.36% | 3.72% | 4.62% | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | 4.63% | - |
Fund Expense Ratio :
Gross 0.53%
Net 0.51%
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 | |
Special Tax | |
Education | |
GO State | |
Water & Sewer | |
Housing | |
Power | |
Pre-Refunded | |
Other | |
VRDN | |
Muni_Pre-Refunded | |
Muni_Solid_Waste/Res_Recovery |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 12/31/2020 View Portfolio
Rating | Assets |
---|---|
A-2/MIG2 | |
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 01/15/2021
w/o sales charge | 2.88% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.65% | 1.65% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.53%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 5.12% | 5.12% | 5.14% | 4.64% | 5.79% | - |
Lipper Category Avg. General & Insured Municipal Debt Funds | 4.83% | 4.83% | 4.36% | 3.72% | 4.62% | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | 4.63% | - |
Fund Expense Ratio :
Gross 0.53%
Net 0.51%
Fund Expense Ratio :
Gross 0.53%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 5.12% | 5.12% | 5.14% | 4.64% | 5.79% | - |
Lipper Category Avg. General & Insured Municipal Debt Funds | 4.83% | 4.83% | 4.36% | 3.72% | 4.62% | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | 4.63% | - |
Fund Expense Ratio :
Gross 0.53%
Net 0.51%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg Barclays Municipal Bond Index |
---|
2020 | 5.12% | 5.21% |
2019 | 9.53% | 7.54% |
2018 | 0.96% | 1.28% |
2017 | 7.41% | 5.45% |
2016 | 0.48% | 0.25% |
2015 | 3.52% | 3.30% |
2014 | 13.06% | 9.05% |
2013 | -5.90% | -2.55% |
2012 | 14.14% | 6.78% |
2011 | 11.29% | 10.70% |
2010 | -2.66% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 0.47% |
2020 | -3.25% | 3.30% | 1.62% | 3.50% | 5.12% |
2019 | 3.53% | 2.89% | 2.19% | 0.62% | 9.53% |
2018 | -1.16% | 1.33% | -0.20% | 1.00% | 0.96% |
2017 | 1.93% | 2.16% | 1.74% | 1.39% | 7.41% |
2016 | 2.10% | 3.56% | 0.01% | -4.97% | 0.48% |
2015 | 1.30% | -1.16% | 1.41% | 1.96% | 3.52% |
2014 | 4.78% | 3.55% | 2.34% | 1.82% | 13.06% |
2013 | 0.64% | -4.76% | -1.88% | 0.06% | -5.90% |
2012 | 4.93% | 2.73% | 3.94% | 1.87% | 14.14% |
2011 | -0.13% | 5.20% | 3.49% | 2.35% | 11.29% |
2010 | - | - | - | -5.79% | -2.66% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
Lease | |
GO Local | |
Special Tax | |
Education | |
GO State | |
Water & Sewer | |
Housing | |
Power | |
Pre-Refunded | |
Other | |
VRDN | |
Muni_Pre-Refunded | |
Muni_Solid_Waste/Res_Recovery |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
State | Assets |
---|---|
CA | |
NY | |
IL | |
NJ | |
PA | |
TX | |
FL | |
OH | |
GA | |
CT | |
AL | |
MD | |
LA | |
AZ | |
Puerto Rico | |
MA | |
MO | |
KY | |
MI | |
VA | |
CO | |
TN | |
HI | |
NE | |
IN | |
MN | |
NC | |
SC | |
IA | |
WI | |
DC | |
NH | |
NV | |
AR | |
NM | |
OK | |
ME | |
WY | |
OR | |
WA | |
MT | |
VT | |
UT | |
WV | |
OT | |
Other U.S. Territories |
Credit Quality Distribution as of 12/31/2020
Rating | Assets |
---|---|
A-2/MIG2 | |
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 12/31/2020
- Total Net Assets
- $4.04 B
- Number of Issues
- 864
- Average Coupon
- 4.5%
- Average Effective Maturity
- 19.7 Years
- Average Effective Duration
- 6.8 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 |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 1.1% |
Kansas City Industrial Development Authority | 5.000% | 03/01/2054 | 0.7% |
Duluth Economic Development Authority | 5.250% | 02/15/2058 | 0.7% |
Hampton Roads Transportation Accountability Commis | 5.250% | 07/01/2060 | 0.7% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.7% |
Health & Educational Facilities Authority of the S | 4.000% | 06/01/2053 | 0.6% |
Louisiana Local Government Environmental Facilitie | 3.500% | 11/01/2032 | 0.6% |
City of Chicago IL | 6.000% | 01/01/2038 | 0.6% |
New York City Housing Development Corp | 2.550% | 11/01/2045 | 0.6% |
Salt Verde Financial Corp | 5.000% | 12/01/2037 | 0.6% |
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 |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 1.0% |
Kansas City Industrial Development Authority | 5.000% | 03/01/2054 | 0.7% |
Duluth Economic Development Authority | 5.250% | 02/15/2058 | 0.7% |
Hampton Roads Transportation Accountability Commis | 5.250% | 07/01/2060 | 0.7% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.7% |
Health & Educational Facilities Authority of the S | 4.000% | 06/01/2053 | 0.6% |
Louisiana Local Government Environmental Facilitie | 3.500% | 11/01/2032 | 0.6% |
Salt Verde Financial Corp | 5.000% | 12/01/2037 | 0.6% |
City of Chicago IL | 6.000% | 01/01/2038 | 0.6% |
Connecticut State Health & Educational Facilities | 4.000% | 07/01/2049 | 0.6% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 0.6% |
New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.6% |
Metropolitan Nashville Airport Authority/The | 4.000% | 07/01/2049 | 0.5% |
California Housing Finance | 4.000% | 03/20/2033 | 0.5% |
State of Hawaii Department of Budget & Finance | 3.200% | 07/01/2039 | 0.5% |
Lower Alabama Gas District/The | 5.000% | 09/01/2046 | 0.5% |
Commonwealth Financing Authority | 4.000% | 06/01/2039 | 0.4% |
North Carolina Turnpike Authority | 4.000% | 01/01/2037 | 0.4% |
Central Plains Energy Project | 5.000% | 09/01/2042 | 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% |
Riverside County Redevelopment Successor Agency | 0.000% | 10/01/2041 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2046 | 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% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2044 | 0.4% |
New York Transportation Development Corp | 5.000% | 01/01/2033 | 0.4% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2048 | 0.4% |
County of Trimble KY | 3.750% | 06/01/2033 | 0.4% |
Kentucky Public Energy Authority | 4.000% | 02/01/2050 | 0.4% |
Pennsylvania Higher Educational Facilities Authori | 4.000% | 08/15/2049 | 0.4% |
Foothill-Eastern Transportation Corridor Agency | 3.500% | 01/15/2053 | 0.3% |
State of Ohio | 4.000% | 01/15/2050 | 0.3% |
Escambia County Health Facilities Authority | 4.000% | 08/15/2050 | 0.3% |
Long Beach Bond Finance Authority | 5.500% | 11/15/2037 | 0.3% |
Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 0.3% |
San Joaquin Hills Transportation Corridor Agency | 5.000% | 01/15/2050 | 0.3% |
County of Campbell WY | 3.625% | 07/15/2039 | 0.3% |
Main Street Natural Gas Inc | 5.000% | 05/15/2049 | 0.3% |
Maryland Health & Higher Educational Facilities Au | 6.250% | 07/01/2031 | 0.3% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2029 | 0.3% |
Chicago O'Hare International Airport | 5.000% | 01/01/2048 | 0.3% |
City of Baltimore MD | 5.000% | 07/01/2046 | 0.3% |
Delaware State Economic Development Authority | 5.375% | 10/01/2045 | 0.3% |
Chicago O'Hare International Airport | 5.000% | 01/01/2053 | 0.3% |
New Mexico Municipal Energy Acquisition Authority | 5.000% | 11/01/2039 | 0.3% |
Tobacco Securitization Authority of Southern Calif | 5.000% | 06/01/2048 | 0.3% |
Maine Health & Higher Educational Facilities Autho | 7.500% | 07/01/2032 | 0.3% |
Commonwealth of Pennsylvania | 4.000% | 09/15/2030 | 0.3% |
New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.3% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2036 | 0.3% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.250% | 12/01/2049 | 0.3% |
Maryland Health & Higher Educational Facilities Au | 5.500% | 01/01/2046 | 0.3% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2060 | 0.3% |
Metropolitan Boston Transit Parking Corp | 5.250% | 07/01/2033 | 0.3% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2034 | 0.3% |
City of Philadelphia PA | 5.000% | 08/01/2036 | 0.3% |
Nebraska Educational Health Cultural & Social Serv | 4.000% | 01/01/2049 | 0.3% |
Pennsylvania Turnpike Commission | 5.000% | 06/01/2029 | 0.3% |
Tobacco Settlement Financing Corp | 5.250% | 06/01/2046 | 0.3% |
Chicago O'Hare International Airport | 5.000% | 01/01/2052 | 0.3% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2029 | 0.3% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2030 | 0.3% |
County of Cook IL | 5.000% | 11/15/2024 | 0.3% |
Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2049 | 0.3% |
State of California | 5.000% | 02/01/2033 | 0.3% |
County of Cuyahoga OH | 5.500% | 02/15/2052 | 0.3% |
Hillsborough County Industrial Development Authori | 4.000% | 08/01/2045 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/15/2044 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2050 | 0.3% |
State of Connecticut | 5.000% | 11/01/2027 | 0.3% |
State of Connecticut | 5.000% | 11/01/2028 | 0.3% |
South Carolina Jobs-Economic Development Authority | 5.000% | 12/01/2046 | 0.3% |
Central Texas Regional Mobility Authority | 6.000% | 01/01/2041 | 0.3% |
New York City Housing Development Corp | 2.800% | 02/01/2050 | 0.3% |
State of Illinois | 5.500% | 07/01/2033 | 0.3% |
Washington & Multnomah Counties School District No | 5.000% | 06/15/2036 | 0.3% |
Berks County Municipal Authority/The | 5.000% | 11/01/2044 | 0.3% |
Louisville and Jefferson County Metropolitan Sewer | 5.000% | 05/15/2028 | 0.3% |
County of Osceola FL Transportation Revenue | 4.000% | 10/01/2054 | 0.3% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2050 | 0.3% |
University of Connecticut | 5.250% | 11/15/2047 | 0.3% |
Salem County Pollution Control Financing Authority | 5.000% | 12/01/2023 | 0.3% |
Triborough Bridge & Tunnel Authority | 4.000% | 11/15/2054 | 0.3% |
Central Plains Energy Project | 5.250% | 09/01/2037 | 0.2% |
City of San Antonio TX Airport System | 5.000% | 07/01/2045 | 0.2% |
City of Los Angeles Department of Airports | 4.000% | 05/15/2050 | 0.2% |
Parish of St John the Baptist LA | 2.000% | 06/01/2037 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2053 | 0.2% |
Hampton Roads Transportation Accountability Commis | 5.500% | 07/01/2057 | 0.2% |
Texas Water Development Board | 4.000% | 10/15/2037 | 0.2% |
County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2041 | 0.2% |
Iowa Finance Authority | 5.250% | 12/01/2025 | 0.2% |
State of Illinois | 5.500% | 05/01/2039 | 0.2% |
Arkansas Development Finance Authority | 4.750% | 09/01/2049 | 0.2% |
New York City Housing Development Corp | 3.350% | 11/01/2065 | 0.2% |
State of California | 5.250% | 08/01/2032 | 0.2% |
City of Phoenix Civic Improvement Corp | 4.000% | 07/01/2037 | 0.2% |
County of Montgomery OH | 4.000% | 11/15/2042 | 0.2% |
Clifton Higher Education Finance Corp | 6.125% | 08/15/2048 | 0.2% |
County of Jefferson AL Sewer Revenue | 6.500% | 10/01/2053 | 0.2% |
Long Beach Bond Finance Authority | 1.598% | 11/15/2027 | 0.2% |
Arizona Industrial Development Authority | 3.625% | 05/20/2033 | 0.2% |
Delaware River Port Authority | 5.000% | 01/01/2034 | 0.2% |
California State Public Works Board | 5.000% | 04/01/2033 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.2% |
California Educational Facilities Authority | 5.000% | 05/01/2045 | 0.2% |
State of Connecticut Special Tax Revenue | 5.000% | 01/01/2037 | 0.2% |
City & County of Denver CO Airport System Revenue | 5.250% | 11/15/2043 | 0.2% |
Matagorda County Navigation District No 1 | 2.600% | 11/01/2029 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2054 | 0.2% |
County of Hillsborough FL | 3.250% | 08/01/2048 | 0.2% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.2% |
California Infrastructure & Economic Development B | 5.250% | 10/01/2034 | 0.2% |
County of Lucas OH | 5.250% | 11/15/2048 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/15/2057 | 0.2% |
New Jersey Economic Development Authority | 5.625% | 01/01/2052 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2037 | 0.2% |
Louisiana Public Facilities Authority | 6.250% | 05/15/2031 | 0.2% |
State of New Jersey | 4.000% | 06/01/2031 | 0.2% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2028 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 4.000% | 02/15/2050 | 0.2% |
University of North Carolina at Wilmington | 5.000% | 06/01/2037 | 0.2% |
City of Philadelphia PA Water & Wastewater Revenue | 5.250% | 10/01/2052 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 02/01/2031 | 0.2% |
Parish of St John the Baptist LA | 2.100% | 06/01/2037 | 0.2% |
California Municipal Finance Authority | 5.000% | 02/01/2047 | 0.2% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2038 | 0.2% |
New York Transportation Development Corp | 5.000% | 07/01/2046 | 0.2% |
California Housing Finance | 4.250% | 01/15/2035 | 0.2% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.2% |
Southwest Local School District/Hamilton County | 4.000% | 01/15/2055 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2030 | 0.2% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2049 | 0.2% |
New York City Water & Sewer System | 0.100% | 06/15/2045 | 0.2% |
Tobacco Settlement Financing Corp/VA | 5.000% | 06/01/2047 | 0.2% |
Maryland State Transportation Authority | 3.000% | 06/01/2036 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 05/01/2033 | 0.2% |
California Statewide Communities Development Autho | 5.500% | 12/01/2054 | 0.2% |
City of Reno NV | 4.000% | 06/01/2046 | 0.2% |
New Hampshire Business Finance Authority | 4.125% | 01/20/2034 | 0.2% |
County of Allen OH Hospital Facilities Revenue | 5.000% | 05/01/2033 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 6.250% | 01/15/2033 | 0.2% |
Salt Verde Financial Corp | 5.000% | 12/01/2032 | 0.2% |
State of Illinois | 4.000% | 10/01/2039 | 0.2% |
Michigan State Building Authority | 4.000% | 04/15/2054 | 0.2% |
City of New York NY | 5.000% | 08/01/2027 | 0.2% |
New York Transportation Development Corp | 4.000% | 10/01/2030 | 0.2% |
State of Illinois | 5.000% | 12/01/2036 | 0.2% |
Gainesville & Hall County Hospital Authority | 5.000% | 02/15/2032 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2038 | 0.2% |
New York Liberty Development Corp | 5.000% | 11/15/2044 | 0.2% |
County of Richland SC | 3.875% | 04/01/2023 | 0.2% |
Erie County Industrial Development Agency/The | 5.250% | 05/01/2028 | 0.2% |
Erie County Industrial Development Agency/The | 5.000% | 05/01/2026 | 0.2% |
Indiana Finance Authority | 5.000% | 07/01/2035 | 0.2% |
Kentucky Bond Development Corp | 4.000% | 09/01/2048 | 0.2% |
San Antonio Convention Hotel Finance Corp | 5.000% | 07/15/2039 | 0.2% |
Illinois Finance Authority | 4.750% | 10/15/2040 | 0.2% |
New York State Dormitory Authority | 5.000% | 01/01/2047 | 0.2% |
Metropolitan Transportation Authority | 5.250% | 11/15/2055 | 0.2% |
New York Transportation Development Corp | 5.000% | 10/01/2040 | 0.2% |
Public Authority for Colorado Energy | 6.500% | 11/15/2038 | 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% |
New Jersey Economic Development Authority | 5.000% | 06/15/2047 | 0.2% |
Michigan Finance Authority | 4.000% | 12/01/2049 | 0.2% |
Palomar Health | 5.000% | 11/01/2036 | 0.2% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2042 | 0.2% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2030 | 0.2% |
City of Phoenix Civic Improvement Corp | 4.000% | 07/01/2038 | 0.2% |
Louisiana Public Facilities Authority | 4.000% | 04/01/2050 | 0.2% |
Michigan State Housing Development Authority | 3.600% | 10/01/2060 | 0.2% |
Montana Facility Finance Authority | 5.000% | 07/01/2048 | 0.2% |
New York Transportation Development Corp | 4.375% | 10/01/2045 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 01/01/2047 | 0.2% |
City of Tampa FL | 5.000% | 07/01/2050 | 0.2% |
State of Illinois | 5.000% | 01/01/2035 | 0.2% |
State of Illinois | 5.000% | 03/01/2030 | 0.2% |
Indiana Finance Authority | 5.000% | 07/01/2044 | 0.2% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 10/01/2058 | 0.2% |
Central Texas Turnpike System | 5.000% | 08/15/2033 | 0.2% |
Development Authority for Fulton County | 4.000% | 04/01/2050 | 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% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2031 | 0.2% |
Pulaski County Public Facilities Board | 5.000% | 12/01/2039 | 0.2% |
Virginia Small Business Financing Authority | 5.250% | 01/01/2032 | 0.2% |
City of Minneapolis MN | 5.000% | 11/15/2049 | 0.2% |
New York City Industrial Development Agency | 0.000% | 03/01/2030 | 0.2% |
School District of Philadelphia/The | 4.000% | 09/01/2039 | 0.2% |
Maryland Economic Development Corp | 4.000% | 07/01/2039 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 11/01/2044 | 0.2% |
Tuscaloosa City Board of Education | 5.000% | 08/01/2046 | 0.2% |
Illinois Finance Authority | 4.000% | 10/01/2049 | 0.2% |
New Jersey Turnpike Authority | 4.000% | 01/01/2043 | 0.2% |
Mid-Bay Bridge Authority | 7.250% | 10/01/2034 | 0.2% |
County of Cuyahoga OH | 5.500% | 02/15/2057 | 0.2% |
Louisiana Public Facilities Authority | 5.000% | 04/01/2045 | 0.2% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2049 | 0.2% |
South Carolina Ports Authority | 5.000% | 07/01/2044 | 0.2% |
Texas Private Activity Bond Surface Transportation | 5.000% | 06/30/2058 | 0.2% |
Development Authority of Appling County | 0.170% | 09/01/2041 | 0.2% |
New York City Industrial Development Agency | 3.000% | 03/01/2049 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 5.750% | 01/15/2046 | 0.2% |
Gainesville & Hall County Hospital Authority | 5.500% | 08/15/2054 | 0.2% |
Lee Memorial Health System | 4.000% | 04/01/2049 | 0.2% |
Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2034 | 0.2% |
Massachusetts Port Authority | 4.000% | 07/01/2046 | 0.2% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2048 | 0.2% |
North Texas Tollway Authority | 5.000% | 01/01/2048 | 0.2% |
West Virginia Parkways Authority | 4.000% | 06/01/2047 | 0.2% |
California Municipal Finance Authority | 5.000% | 12/31/2038 | 0.2% |
Indiana Finance Authority | 5.250% | 02/01/2032 | 0.2% |
Suffolk Tobacco Asset Securitization Corp | 5.375% | 06/01/2028 | 0.2% |
California State Public Works Board | 5.000% | 12/01/2028 | 0.2% |
Central Plains Energy Project | 5.000% | 09/01/2032 | 0.2% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2035 | 0.2% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2031 | 0.2% |
FHLMC Multifamily VRD Certificates | 4.600% | 12/15/2044 | 0.2% |
Railsplitter Tobacco Settlement Authority | 6.000% | 06/01/2028 | 0.2% |
TSASC Inc/NY | 5.000% | 06/01/2048 | 0.2% |
Florida Development Finance Corp | 7.625% | 06/15/2041 | 0.2% |
Kentucky Municipal Power Agency | 5.000% | 09/01/2035 | 0.2% |
Kentucky Municipal Power Agency | 5.000% | 09/01/2036 | 0.2% |
County of Jefferson AL Sewer Revenue | 6.000% | 10/01/2042 | 0.1% |
Miami-Dade County Educational Facilities Authority | 5.000% | 04/01/2053 | 0.1% |
South Carolina Public Service Authority | 4.000% | 12/01/2042 | 0.1% |
State of California | 4.000% | 09/01/2037 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2034 | 0.1% |
Martin County Health Facilities Authority | 4.000% | 01/01/2046 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2041 | 0.1% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2041 | 0.1% |
City & County of Denver CO Airport System Revenue | 4.000% | 12/01/2043 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2041 | 0.1% |
New Jersey Educational Facilities Authority | 4.000% | 09/01/2029 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2040 | 0.1% |
California Educational Facilities Authority | 5.000% | 04/01/2045 | 0.1% |
Canaveral Port Authority | 5.000% | 06/01/2048 | 0.1% |
Central Florida Expressway Authority | 4.000% | 07/01/2035 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2026 | 0.1% |
County of Baltimore MD | 4.000% | 01/01/2045 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2029 | 0.1% |
Metropolitan Washington Airports Authority Dulles | 4.000% | 10/01/2053 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2042 | 0.1% |
New York City Health and Hospitals Corp | 5.000% | 02/15/2030 | 0.1% |
Pennsylvania Economic Development Financing Author | 1.750% | 08/01/2038 | 0.1% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2055 | 0.1% |
State of Illinois | 5.500% | 07/01/2038 | 0.1% |
North Sumter County Utility Dependent District | 5.000% | 10/01/2032 | 0.1% |
City of Compton CA Water Revenue | 6.000% | 08/01/2039 | 0.1% |
Municipal Electric Authority of Georgia | 4.000% | 01/01/2049 | 0.1% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2030 | 0.1% |
Savannah Hospital Authority | 4.000% | 07/01/2043 | 0.1% |
City of Baltimore MD | 5.000% | 07/01/2039 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 02/01/2040 | 0.1% |
Mission Economic Development Corp | 4.625% | 10/01/2031 | 0.1% |
New York City Industrial Development Agency | 3.000% | 03/01/2049 | 0.1% |
University of Illinois | 4.000% | 04/01/2038 | 0.1% |
Bay Area Toll Authority | 4.000% | 04/01/2049 | 0.1% |
California Health Facilities Financing Authority | 5.250% | 08/15/2031 | 0.1% |
Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.1% |
Pennsylvania Economic Development Financing Author | 3.250% | 08/01/2039 | 0.1% |
Metropolitan Washington Airports Authority | 5.000% | 10/01/2035 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2042 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 11/01/2036 | 0.1% |
Canaveral Port Authority | 5.000% | 06/01/2045 | 0.1% |
City of Reno NV | 4.000% | 06/01/2043 | 0.1% |
King County Public Hospital District No 4 | 5.000% | 12/01/2038 | 0.1% |
Vermont Educational & Health Buildings Financing A | 5.000% | 12/01/2035 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 01/01/2038 | 0.1% |
City of Philadelphia PA Airport Revenue | 5.000% | 07/01/2042 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2038 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2043 | 0.1% |
Massachusetts Educational Financing Authority | 4.125% | 07/01/2046 | 0.1% |
New Hampshire Business Finance Authority | 4.875% | 11/01/2042 | 0.1% |
Niagara Area Development Corp | 4.750% | 11/01/2042 | 0.1% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2045 | 0.1% |
Iowa Finance Authority | 4.750% | 08/01/2042 | 0.1% |
Ohio Air Quality Development Authority | 2.100% | 07/01/2028 | 0.1% |
Oneida County Local Development Corp | 4.000% | 12/01/2049 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2031 | 0.1% |
City of Upland CA | 6.375% | 01/01/2032 | 0.1% |
Port Authority of New York & New Jersey | 6.000% | 12/01/2036 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.1% |
Norman Y Mineta San Jose International Airport SJC | 6.250% | 03/01/2034 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2025 | 0.1% |
Special Care Facilities Financing Authority of the | 5.000% | 12/01/2031 | 0.1% |
State of Hawaii Airports System Revenue | 4.000% | 07/01/2035 | 0.1% |
California Statewide Communities Development Autho | 4.000% | 07/01/2048 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2040 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2028 | 0.1% |
Health & Educational Facilities Authority of the S | 4.000% | 02/15/2054 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 02/01/2022 | 0.1% |
Michigan State Hospital Finance Authority | 5.000% | 11/15/2047 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 11/01/2044 | 0.1% |
County of Luzerne PA | 5.000% | 11/15/2029 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2035 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2023 | 0.1% |
New York City Industrial Development Agency | 2.231% | 03/01/2024 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2035 | 0.1% |
Commonwealth of Pennsylvania | 4.000% | 03/01/2037 | 0.1% |
Troy Capital Resource Corp | 4.000% | 09/01/2040 | 0.1% |
Tuscaloosa County Industrial Development Authority | 4.500% | 05/01/2032 | 0.1% |
Berks County Industrial Development Authority | 4.000% | 11/01/2038 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 06/01/2049 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2053 | 0.1% |
County of Franklin OH | 6.125% | 07/01/2040 | 0.1% |
Ohio Air Quality Development Authority | 5.000% | 07/01/2049 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2028 | 0.1% |
Salt Verde Financial Corp | 5.250% | 12/01/2027 | 0.1% |
State of Illinois | 5.000% | 05/01/2038 | 0.1% |
City & County of Denver CO Airport System Revenue | 4.000% | 12/01/2048 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2048 | 0.1% |
Michigan Finance Authority | 5.000% | 06/01/2049 | 0.1% |
Montgomery County Industrial Development Authority | 5.000% | 10/01/2027 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2031 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 05/01/2042 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2040 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 08/15/2050 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2035 | 0.1% |
Montana Facility Finance Authority | 5.000% | 07/01/2043 | 0.1% |
New Hampshire Health and Education Facilities Auth | 5.000% | 08/01/2059 | 0.1% |
Omaha Public Power District Nebraska City Station | 5.250% | 02/01/2042 | 0.1% |
Los Angeles Unified School District/CA | 4.000% | 07/01/2032 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 03/01/2028 | 0.1% |
El Dorado Irrigation District | 5.000% | 03/01/2034 | 0.1% |
Golden State Tobacco Securitization Corp | 5.250% | 06/01/2047 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2056 | 0.1% |
California Infrastructure & Economic Development B | 4.000% | 07/01/2050 | 0.1% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2041 | 0.1% |
North Carolina Turnpike Authority | 4.000% | 01/01/2055 | 0.1% |
Vermont Student Assistance Corp | 3.375% | 06/15/2036 | 0.1% |
City of Atlanta GA Airport Passenger Facility Char | 5.000% | 01/01/2031 | 0.1% |
City of Tampa FL | 4.000% | 07/01/2045 | 0.1% |
State of California | 5.000% | 08/01/2038 | 0.1% |
Washington Health Care Facilities Authority | 5.000% | 07/01/2038 | 0.1% |
Oklahoma Development Finance Authority | 4.000% | 08/15/2048 | 0.1% |
Gainesville & Hall County Hospital Authority | 5.000% | 02/15/2030 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2032 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2034 | 0.1% |
Greenville Health System | 5.000% | 05/01/2034 | 0.1% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2046 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 01/01/2045 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 10/01/2034 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 10/01/2040 | 0.1% |
Louisiana Public Facilities Authority | 4.000% | 06/01/2050 | 0.1% |
Montgomery County Higher Education and Health Auth | 4.000% | 09/01/2049 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 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% |
City of Chicago IL | 5.000% | 01/01/2034 | 0.1% |
Prichard Water Works & Sewer Board | 4.000% | 11/01/2049 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 08/01/2034 | 0.1% |
Chandler Industrial Development Authority | 2.700% | 12/01/2037 | 0.1% |
City of Houston TX Airport System Revenue | 4.000% | 07/01/2047 | 0.1% |
City of San Jose CA Hotel Tax Revenue | 6.125% | 05/01/2031 | 0.1% |
Detroit City School District | 5.000% | 05/01/2029 | 0.1% |
Port Authority of New York & New Jersey | 5.250% | 10/15/2055 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2036 | 0.1% |
County of Montgomery OH | 4.000% | 11/15/2045 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2037 | 0.1% |
State of Illinois | 5.000% | 01/01/2033 | 0.1% |
Union County Utilities Authority | 4.750% | 12/01/2031 | 0.1% |
County of Cook IL Sales Tax Revenue | 4.000% | 11/15/2034 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2036 | 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% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.1% |
California Municipal Finance Authority | 4.000% | 12/31/2047 | 0.1% |
City of Philadelphia PA Water & Wastewater Revenue | 5.000% | 07/01/2030 | 0.1% |
E-470 Public Highway Authority | 0.000% | 09/01/2037 | 0.1% |
County of Jefferson AL Sewer Revenue | 5.500% | 10/01/2053 | 0.1% |
Development Authority of Burke County/The | 4.125% | 11/01/2045 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/15/2027 | 0.1% |
Parish of St James LA | 6.350% | 07/01/2040 | 0.1% |
California Statewide Communities Development Autho | 5.500% | 12/01/2058 | 0.1% |
City of Philadelphia PA | 5.000% | 08/01/2037 | 0.1% |
Michigan Finance Authority | 4.000% | 11/01/2048 | 0.1% |
Pennsylvania Higher Educational Facilities Authori | 4.000% | 05/01/2041 | 0.1% |
Pennsylvania Higher Educational Facilities Authori | 4.000% | 05/01/2050 | 0.1% |
State of Connecticut Bradley International Airport | 4.000% | 07/01/2049 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2039 | 0.1% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2027 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2043 | 0.1% |
New Jersey Economic Development Authority | 6.000% | 10/01/2043 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2038 | 0.1% |
State of New Jersey | 4.000% | 06/01/2032 | 0.1% |
Love Field Airport Modernization Corp | 5.250% | 11/01/2040 | 0.1% |
Massachusetts Port Authority | 5.000% | 07/01/2045 | 0.1% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2038 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2030 | 0.1% |
County of Lee FL Airport Revenue | 5.375% | 10/01/2032 | 0.1% |
Michigan Finance Authority | 4.000% | 06/01/2049 | 0.1% |
State of Illinois | 5.000% | 01/01/2041 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2046 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 04/01/2040 | 0.1% |
Metropolitan Washington Airports Authority | 5.000% | 10/01/2027 | 0.1% |
New York State Dormitory Authority | 5.000% | 08/01/2030 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.1% |
Fort Bend County Industrial Development Corp | 4.750% | 05/01/2038 | 0.1% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.1% |
Public Finance Authority | 5.000% | 07/01/2042 | 0.1% |
Sacramento City Financing Authority | 5.250% | 12/01/2023 | 0.1% |
State of Connecticut Special Tax Revenue | 4.000% | 05/01/2039 | 0.1% |
Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 0.1% |
Colorado Health Facilities Authority | 5.000% | 08/01/2044 | 0.1% |
New Mexico Hospital Equipment Loan Council | 5.000% | 07/01/2049 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2036 | 0.1% |
Ohio Air Quality Development Authority | 3.250% | 09/01/2029 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/15/2033 | 0.1% |
New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.1% |
Allegheny County Hospital Development Authority | 4.000% | 04/01/2037 | 0.1% |
Connecticut State Health & Educational Facilities | 4.000% | 07/01/2041 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 10/01/2039 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2030 | 0.1% |
TSASC Inc/NY | 5.000% | 06/01/2023 | 0.1% |
Development Authority of Burke County/The | 4.125% | 11/01/2045 | 0.1% |
Casino Reinvestment Development Authority Inc | 5.250% | 11/01/2039 | 0.1% |
City of Philadelphia PA | 5.250% | 07/15/2032 | 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% |
Kansas City Industrial Development Authority | 4.000% | 03/01/2036 | 0.1% |
State of California | 5.000% | 04/01/2032 | 0.1% |
Town of Davie FL | 6.000% | 04/01/2042 | 0.1% |
E-470 Public Highway Authority | 0.000% | 09/01/2032 | 0.1% |
Illinois Finance Authority | 4.000% | 09/01/2039 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2040 | 0.1% |
New York City Transitional Finance Authority Futur | 4.000% | 05/01/2037 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.250% | 07/01/2042 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2029 | 0.1% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2041 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 10/01/2038 | 0.1% |
Metropolitan Nashville Airport Authority/The | 4.000% | 07/01/2054 | 0.1% |
Montgomery County Industrial Development Authority | 5.000% | 11/15/2024 | 0.1% |
Port Authority of New York & New Jersey | 4.000% | 11/01/2059 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2046 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2055 | 0.1% |
Martin County Hospital District | 7.250% | 04/01/2036 | 0.1% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2047 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.750% | 07/01/2037 | 0.1% |
Indiana Finance Authority | 5.000% | 07/01/2040 | 0.1% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2049 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 11/21/2045 | 0.1% |
Illinois Finance Authority | 4.000% | 09/01/2037 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2039 | 0.1% |
Parish of St John the Baptist LA | 2.375% | 06/01/2037 | 0.1% |
Port Beaumont Navigation District | 4.000% | 01/01/2050 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 03/01/2050 | 0.1% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2029 | 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% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2044 | 0.1% |
Phenix City Industrial Development Board | 3.625% | 05/15/2030 | 0.1% |
Village of Bellwood IL | 6.150% | 12/01/2032 | 0.1% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2031 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2025 | 0.1% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2045 | 0.1% |
Tobacco Securitization Authority of Northern Calif | 5.500% | 06/01/2045 | 0.1% |
Wilkes-Barre Area School District/PA | 5.000% | 04/15/2059 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2041 | 0.1% |
Love Field Airport Modernization Corp | 5.000% | 11/01/2028 | 0.1% |
Parish of St James LA | 6.350% | 10/01/2040 | 0.1% |
Texas Transportation Commission | 5.000% | 08/01/2057 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2037 | 0.1% |
New York State Thruway Authority | 4.000% | 01/01/2051 | 0.1% |
California Pollution Control Financing Authority | 4.300% | 07/01/2040 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2037 | 0.1% |
Michigan Strategic Fund | 5.000% | 06/30/2048 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 07/01/2059 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2054 | 0.1% |
Michigan Strategic Fund | 4.250% | 12/31/2038 | 0.1% |
State of Connecticut Special Tax Revenue | 4.000% | 05/01/2036 | 0.1% |
State of Illinois | 5.500% | 05/01/2030 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 07/01/2048 | 0.1% |
City & County of Denver CO Airport System Revenue | 4.000% | 12/01/2043 | 0.1% |
City of Baltimore MD | 5.000% | 07/01/2032 | 0.1% |
Palomar Health | 5.000% | 11/01/2039 | 0.1% |
Buckeye Tobacco Settlement Financing Authority | 0.000% | 06/01/2057 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2029 | 0.1% |
Savannah Hospital Authority | 4.000% | 07/01/2039 | 0.1% |
West Pace Cooperative District | 0.000% | 05/01/2039 | 0.1% |
County of Muskingum OH | 5.000% | 02/15/2044 | 0.1% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2033 | 0.1% |
Guam Government Waterworks Authority | 5.000% | 01/01/2050 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2056 | 0.1% |
Middletown City School District/OH | 5.250% | 12/01/2040 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.1% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.1% |
Parish of St John the Baptist LA | 2.125% | 06/01/2037 | 0.1% |
Southern California Public Power Authority | 1.613% | 11/01/2038 | 0.1% |
California Infrastructure & Economic Development B | 5.000% | 11/01/2041 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2050 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2035 | 0.1% |
Commonwealth of Pennsylvania | 4.000% | 07/01/2046 | 0.1% |
County of Baltimore MD | 4.000% | 01/01/2050 | 0.1% |
New Jersey Higher Education Student Assistance Aut | 3.750% | 12/01/2031 | 0.1% |
Ohio Air Quality Development Authority | 2.500% | 08/01/2040 | 0.1% |
Public Finance Authority | 6.500% | 12/01/2037 | 0.1% |
Puerto Rico Electric Power Authority | 0.850% | 07/01/2031 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2046 | 0.1% |
City of Houston TX Airport System Revenue | 6.625% | 07/15/2038 | 0.1% |
New York State Dormitory Authority | 5.500% | 01/01/2039 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 07/01/2039 | 0.1% |
California Statewide Communities Development Autho | 4.000% | 12/01/2057 | 0.1% |
City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2039 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2034 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/15/2045 | 0.1% |
California State Public Works Board | 5.125% | 10/01/2031 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2038 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.1% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
Phenix City Industrial Development Board | 4.125% | 05/15/2035 | 0.1% |
County of Cook IL | 5.000% | 11/15/2031 | 0.1% |
Metropolitan Atlanta Rapid Transit Authority | 3.250% | 07/01/2039 | 0.1% |
New Jersey Economic Development Authority | 6.500% | 04/01/2028 | 0.1% |
Palm Beach County Health Facilities Authority | 5.000% | 05/15/2053 | 0.1% |
School District of Philadelphia/The | 4.000% | 09/01/2038 | 0.1% |
Southern California Public Power Authority | 5.000% | 11/01/2033 | 0.1% |
Tobacco Settlement Financing Corp/LA | 5.250% | 05/15/2035 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2033 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2055 | 0.1% |
Los Angeles Unified School District/CA | 4.000% | 07/01/2033 | 0.1% |
New York State Housing Finance Agency | 3.150% | 11/01/2054 | 0.1% |
New York Transportation Development Corp | 4.000% | 07/01/2041 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2029 | 0.1% |
Public Finance Authority | 6.850% | 10/01/2047 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2037 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2033 | 0.1% |
Indiana Finance Authority | 5.000% | 06/01/2039 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/01/2039 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2032 | 0.1% |
New York City Health and Hospitals Corp | 5.000% | 02/15/2025 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2030 | 0.1% |
Public Finance Authority | 5.250% | 10/01/2038 | 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% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2037 | 0.1% |
Florida Development Finance Corp | 5.000% | 06/15/2050 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2059 | 0.1% |
Philadelphia Gas Works Co | 5.000% | 08/01/2029 | 0.1% |
Port of Oakland | 5.000% | 05/01/2028 | 0.1% |
Puerto Rico Highway & Transportation Authority | 5.250% | 07/01/2032 | 0.1% |
Yorba Linda Redevelopment Agency Successor Agency | 6.500% | 09/01/2032 | 0.1% |
City of Miami Beach FL Parking Revenue | 5.000% | 09/01/2040 | 0.1% |
Clark County School District | 4.000% | 06/15/2040 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2031 | 0.1% |
Michigan Finance Authority | 5.000% | 07/01/2034 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2031 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2042 | 0.1% |
Puerto Rico Highway & Transportation Authority | 5.500% | 07/01/2025 | 0.1% |
Trust for Cultural Resources of The City of New Yo | 4.000% | 12/01/2033 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2027 | 0.1% |
City of Philadelphia PA | 5.250% | 07/15/2031 | 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% |
Lower Alabama Gas District/The | 4.000% | 12/01/2050 | 0.1% |
Port Authority of New York & New Jersey | 4.000% | 09/01/2043 | 0.1% |
City of Atlanta GA Airport Passenger Facility Char | 5.000% | 01/01/2028 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2030 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2031 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 11/15/2042 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
City of Phoenix Civic Improvement Corp | 4.000% | 07/01/2044 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2040 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2035 | 0.1% |
Metropolitan Washington Airports Authority | 5.000% | 10/01/2028 | 0.1% |
Port of Portland OR Airport Revenue | 5.000% | 07/01/2039 | 0.1% |
City of Chula Vista CA | 5.875% | 01/01/2034 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 4.000% | 10/01/2044 | 0.1% |
District of Columbia | 5.000% | 06/01/2041 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2033 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2040 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2036 | 0.1% |
Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2045 | 0.1% |
Colorado Health Facilities Authority | 4.000% | 08/01/2038 | 0.1% |
Lower Alabama Gas District/The | 5.000% | 09/01/2031 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2055 | 0.1% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2039 | 0.1% |
Selma Industrial Development Board | 2.000% | 11/01/2033 | 0.1% |
State of Connecticut | 5.000% | 04/15/2039 | 0.1% |
Tobacco Settlement Authority | 5.250% | 06/01/2032 | 0.1% |
Ohio Air Quality Development Authority | 2.600% | 06/01/2041 | 0.1% |
Trust for Cultural Resources of The City of New Yo | 4.000% | 12/01/2035 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.1% |
Casino Reinvestment Development Authority Inc | 5.250% | 11/01/2044 | 0.1% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2037 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2042 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.1% |
Chicago Board of Education | 5.000% | 04/01/2042 | 0.1% |
Gramercy Farms Community Development District | 0.000% | 05/01/2039 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 10/01/2045 | 0.1% |
New York State Dormitory Authority | 4.000% | 08/01/2038 | 0.1% |
California School Finance Authority | 5.000% | 08/01/2048 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 11/15/2034 | 0.0% |
Midlothian Water District | 0.000% | 09/01/2022 | 0.0% |
New Jersey Turnpike Authority | 4.000% | 01/01/2033 | 0.0% |
Port Authority of New York & New Jersey | 6.000% | 12/01/2042 | 0.0% |
Wayne County Airport Authority | 5.000% | 12/01/2039 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2044 | 0.0% |
City of Pittsburgh PA | 5.000% | 09/01/2030 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2034 | 0.0% |
Tobacco Securitization Authority of Southern Calif | 5.000% | 06/01/2048 | 0.0% |
Adelanto Public Utility Authority | 5.000% | 07/01/2039 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2031 | 0.0% |
Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2030 | 0.0% |
Public Finance Authority | 5.000% | 12/01/2027 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.0% |
New Jersey Economic Development Authority | 5.500% | 06/15/2031 | 0.0% |
New Jersey Economic Development Authority | 4.750% | 06/15/2031 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2030 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 04/01/2033 | 0.0% |
Massachusetts Port Authority | 5.000% | 07/01/2040 | 0.0% |
Ohio Air Quality Development Authority | 2.400% | 12/01/2038 | 0.0% |
Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 09/01/2030 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2045 | 0.0% |
Florida Development Finance Corp | 5.000% | 06/15/2055 | 0.0% |
New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.0% |
Prichard Water Works & Sewer Board | 4.000% | 11/01/2044 | 0.0% |
San Francisco City & County Airport Comm-San Franc | 4.000% | 05/01/2049 | 0.0% |
TSASC Inc/NY | 5.000% | 06/01/2035 | 0.0% |
California County Tobacco Securitization Agency | 0.000% | 06/01/2055 | 0.0% |
Indiana Finance Authority | 5.000% | 10/01/2029 | 0.0% |
Trust for Cultural Resources of The City of New Yo | 5.000% | 12/01/2031 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2046 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/01/2036 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 01/01/2032 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.0% |
Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 09/01/2031 | 0.0% |
State of Connecticut | 5.000% | 06/15/2032 | 0.0% |
State of Connecticut | 5.000% | 06/15/2033 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2038 | 0.0% |
Tobacco Settlement Financing Corp | 3.200% | 06/01/2027 | 0.0% |
County of Cook IL | 5.250% | 11/15/2024 | 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% |
Toledo-Lucas County Port Authority | 5.000% | 07/01/2039 | 0.0% |
Chicago Board of Education | 7.000% | 12/01/2046 | 0.0% |
Indiana Finance Authority | 5.000% | 07/01/2048 | 0.0% |
Iowa Finance Authority | 3.125% | 12/01/2022 | 0.0% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2036 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2036 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2035 | 0.0% |
Parish of St James LA | 6.100% | 12/01/2040 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2039 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/01/2050 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2040 | 0.0% |
Pennsylvania Economic Development Financing Author | 8.000% | 05/01/2029 | 0.0% |
City of La Verne CA | 5.000% | 05/15/2036 | 0.0% |
Clark County School District | 4.000% | 06/15/2038 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2033 | 0.0% |
San Francisco City & County Redevelopment Financin | 7.000% | 08/01/2041 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2037 | 0.0% |
State of Connecticut | 5.000% | 04/15/2036 | 0.0% |
State of Illinois | 4.000% | 11/01/2043 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2032 | 0.0% |
Grand River Hospital District | 5.250% | 12/01/2037 | 0.0% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2031 | 0.0% |
New York Transportation Development Corp | 4.000% | 07/01/2046 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 01/01/2043 | 0.0% |
Wayne County Airport Authority | 5.000% | 12/01/2042 | 0.0% |
City of Pittsburgh PA | 5.000% | 09/01/2032 | 0.0% |
Montgomery County Industrial Development Authority | 5.000% | 11/15/2025 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2049 | 0.0% |
Chicago Board of Education | 6.500% | 12/01/2046 | 0.0% |
Hospitals & Higher Education Facilities Authority | 5.625% | 07/01/2036 | 0.0% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2045 | 0.0% |
New Hampshire Business Finance Authority | 3.750% | 07/01/2045 | 0.0% |
New York State Environmental Facilities Corp | 2.750% | 09/01/2050 | 0.0% |
Public Finance Authority | 5.000% | 11/15/2041 | 0.0% |
Virginia Small Business Financing Authority | 6.000% | 01/01/2037 | 0.0% |
Chicago Board of Education | 0.000% | 12/01/2030 | 0.0% |
City of Pittsburgh PA | 5.000% | 09/01/2029 | 0.0% |
County of Miami-Dade FL Rickenbacker Causeway Reve | 5.000% | 10/01/2032 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2049 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2025 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2040 | 0.0% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2033 | 0.0% |
Chicago O'Hare International Airport | 5.000% | 01/01/2048 | 0.0% |
Crawford County Hospital Authority | 6.000% | 06/01/2051 | 0.0% |
Grand River Hospital District | 5.250% | 12/01/2034 | 0.0% |
Indiana Finance Authority | 7.000% | 10/01/2039 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2034 | 0.0% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.0% |
State of Connecticut | 5.000% | 06/15/2038 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2045 | 0.0% |
City of Norfolk VA Water Revenue | 5.250% | 11/01/2028 | 0.0% |
County of Osceola FL Transportation Revenue | 5.000% | 10/01/2039 | 0.0% |
Grand River Hospital District | 5.250% | 12/01/2035 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/01/2033 | 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% | 12/01/2037 | 0.0% |
State of Connecticut | 4.000% | 06/01/2037 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2038 | 0.0% |
Yorba Linda Redevelopment Agency Successor Agency | 6.000% | 09/01/2026 | 0.0% |
City of New Orleans LA Water System Revenue | 5.000% | 12/01/2034 | 0.0% |
County of Cook IL | 5.000% | 11/15/2030 | 0.0% |
County of Cook IL | 5.000% | 11/15/2035 | 0.0% |
District of Columbia | 6.000% | 07/01/2043 | 0.0% |
District of Columbia | 6.000% | 07/01/2048 | 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% |
Massachusetts School Building Authority | 4.000% | 02/15/2043 | 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% |
North Carolina Turnpike Authority | 4.000% | 01/01/2038 | 0.0% |
Paducah Electric Plant Board | 5.000% | 10/01/2033 | 0.0% |
Paducah Electric Plant Board | 5.000% | 10/01/2034 | 0.0% |
Paducah Electric Plant Board | 5.000% | 10/01/2035 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2038 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2039 | 0.0% |
Louisiana Housing Corp | 8.000% | 09/01/2039 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2054 | 0.0% |
Michigan Tobacco Settlement Finance Authority | 0.000% | 06/01/2058 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2029 | 0.0% |
New York City Transitional Finance Authority Futur | 5.000% | 02/01/2036 | 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% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2026 | 0.0% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.0% |
Public Finance Authority | 4.300% | 11/01/2030 | 0.0% |
State of Connecticut | 4.000% | 06/15/2037 | 0.0% |
Central Texas Turnpike System | 5.000% | 08/15/2037 | 0.0% |
City of Philadelphia PA | 5.250% | 07/15/2033 | 0.0% |
Commonwealth of Massachusetts | 4.000% | 05/01/2048 | 0.0% |
County of Cuyahoga OH | 5.000% | 02/15/2057 | 0.0% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2037 | 0.0% |
Illinois Finance Authority | 4.000% | 10/01/2040 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2049 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2031 | 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% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2037 | 0.0% |
Los Angeles Unified School District/CA | 5.000% | 10/01/2025 | 0.0% |
Montgomery County Industrial Development Authority | 5.375% | 01/01/2050 | 0.0% |
Public Finance Authority | 5.250% | 10/01/2043 | 0.0% |
City of Cleveland OH Airport System Revenue | 5.000% | 01/01/2031 | 0.0% |
City of San Buenaventura CA | 8.000% | 12/01/2026 | 0.0% |
Crawford County Hospital Authority | 6.000% | 06/01/2046 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.0% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2025 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 07/01/2034 | 0.0% |
Hoover Industrial Development Board | 5.750% | 10/01/2049 | 0.0% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.0% |
Kendall Kane & Will Counties Community Unit School | 5.000% | 02/01/2029 | 0.0% |
Metropolitan Pier & Exposition Authority | 5.000% | 06/15/2053 | 0.0% |
New York City Water & Sewer System | 0.100% | 06/15/2045 | 0.0% |
San Francisco City & County Redevelopment Financin | 7.000% | 08/01/2033 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 07/01/2046 | 0.0% |
Illinois Sports Facilities Authority/The | 5.000% | 06/15/2028 | 0.0% |
Martin County Health Facilities Authority | 5.500% | 11/15/2032 | 0.0% |
New Jersey Health Care Facilities Financing Author | 0.120% | 07/01/2043 | 0.0% |
State of California | 0.050% | 05/01/2034 | 0.0% |
Dallas Fort Worth International Airport | 5.000% | 11/01/2030 | 0.0% |
Michigan Finance Authority | 5.000% | 09/01/2050 | 0.0% |
New York State Energy Research & Development Autho | 3.500% | 10/01/2029 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2048 | 0.0% |
Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.0% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2047 | 0.0% |
San Diego County Regional Airport Authority | 4.000% | 07/01/2044 | 0.0% |
State of Alabama Docks Department | 5.000% | 10/01/2036 | 0.0% |
State of Connecticut | 4.000% | 06/01/2038 | 0.0% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2026 | 0.0% |
Maryland Economic Development Corp | 5.000% | 06/01/2049 | 0.0% |
Mesquite Health Facilities Development Corp | 5.125% | 02/15/2042 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2024 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2039 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 02/01/2048 | 0.0% |
Dutchess County Local Development Corp | 6.000% | 10/01/2030 | 0.0% |
Houston Higher Education Finance Corp | 5.000% | 02/15/2042 | 0.0% |
Industrial Pollution Control Financing Authority o | 5.000% | 12/01/2024 | 0.0% |
New York State Urban Development Corp | 5.000% | 03/15/2033 | 0.0% |
Stockton Unified School District | 5.000% | 07/01/2028 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2054 | 0.0% |
Denver Health & Hospital Authority | 5.250% | 12/01/2045 | 0.0% |
Development Authority for Fulton County | 5.000% | 09/01/2032 | 0.0% |
City of Sparks NV | 2.750% | 06/15/2028 | 0.0% |
Regents of the University of California Medical Ce | 5.250% | 05/15/2038 | 0.0% |
California Municipal Finance Authority | 5.250% | 08/15/2039 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2027 | 0.0% |
New Hampshire Business Finance Authority | 3.625% | 07/01/2043 | 0.0% |
State of Connecticut | 4.000% | 06/01/2039 | 0.0% |
City of San Jose CA Hotel Tax Revenue | 5.500% | 05/01/2024 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2032 | 0.0% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2046 | 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 York City Transitional Finance Authority Build | 5.000% | 07/15/2035 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2028 | 0.0% |
Casitas Municipal Water District | 5.250% | 09/01/2047 | 0.0% |
City of Atlanta GA Department of Aviation | 5.250% | 01/01/2030 | 0.0% |
County of Miami-Dade FL Rickenbacker Causeway Reve | 5.000% | 10/01/2030 | 0.0% |
Maine Health & Higher Educational Facilities Autho | 6.000% | 07/01/2026 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2042 | 0.0% |
City of Charlotte NC Airport Special Facilities Re | 5.000% | 07/01/2033 | 0.0% |
City of Chicago IL | 5.625% | 01/01/2030 | 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% |
Harris County Toll Road Authority/The | 4.000% | 08/15/2048 | 0.0% |
Irvine Unified School District | 5.000% | 09/01/2056 | 0.0% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2028 | 0.0% |
Michigan Finance Authority | 4.800% | 09/01/2040 | 0.0% |
New York City Water & Sewer System | 5.000% | 06/15/2036 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2051 | 0.0% |
Sweetwater Union High School District | 5.000% | 08/01/2027 | 0.0% |
Yosemite Community College District | 5.000% | 08/01/2029 | 0.0% |
Atlantic City Board of Education | 6.000% | 04/01/2034 | 0.0% |
California State Public Works Board | 5.000% | 10/01/2028 | 0.0% |
City of Irvine CA | 5.000% | 09/01/2044 | 0.0% |
City of San Jose CA Hotel Tax Revenue | 6.500% | 05/01/2036 | 0.0% |
County of Miami-Dade FL Rickenbacker Causeway Reve | 5.000% | 10/01/2029 | 0.0% |
Delaware River Port Authority | 5.000% | 01/01/2029 | 0.0% |
District of Columbia | 5.000% | 06/01/2032 | 0.0% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2030 | 0.0% |
Public Finance Authority | 4.050% | 11/01/2030 | 0.0% |
Sonoma-Marin Area Rail Transit District | 5.000% | 03/01/2028 | 0.0% |
State of Florida Department of Transportation Turn | 5.000% | 07/01/2034 | 0.0% |
Trust for Cultural Resources of The City of New Yo | 5.250% | 07/01/2026 | 0.0% |
Florida Higher Educational Facilities Financial Au | 6.375% | 04/01/2031 | 0.0% |
Maine Health & Higher Educational Facilities Autho | 6.750% | 07/01/2036 | 0.0% |
Maryland Economic Development Corp | 5.000% | 06/01/2044 | 0.0% |
Build NYC Resource Corp | 5.000% | 06/01/2034 | 0.0% |
City of Sparks NV | 2.500% | 06/15/2024 | 0.0% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2039 | 0.0% |
Hudson Yards Infrastructure Corp | 5.750% | 02/15/2047 | 0.0% |
Michigan Finance Authority | 4.300% | 09/01/2030 | 0.0% |
Stone Canyon Community Improvement District | 0.000% | 04/01/2027 | 0.0% |
Alachua County Health Facilities Authority | 8.000% | 10/01/2042 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2049 | 0.0% |
County of Franklin OH | 6.125% | 07/01/2040 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2027 | 0.0% |
Chicago O'Hare International Airport | 5.625% | 01/01/2035 | 0.0% |
City of San Jose CA Hotel Tax Revenue | 5.500% | 05/01/2026 | 0.0% |
Clifton Higher Education Finance Corp | 5.000% | 08/15/2042 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2034 | 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% |
Stone Canyon Community Improvement District | 0.000% | 04/01/2022 | 0.0% |
City of Chicago IL | 5.500% | 01/01/2035 | 0.0% |
Hempstead Town Local Development Corp | 5.000% | 10/01/2034 | 0.0% |
Iowa Tobacco Settlement Authority | 5.500% | 06/01/2042 | 0.0% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2027 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2028 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2029 | 0.0% |
Puerto Rico Public Buildings Authority | 5.000% | 07/01/2036 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.0% |
Houston Higher Education Finance Corp | 6.875% | 05/15/2041 | 0.0% |
Houston Higher Education Finance Corp | 5.000% | 02/15/2032 | 0.0% |
Westchester County Healthcare Corp/NY | 6.000% | 11/01/2030 | 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% |
Gramercy Farms Community Development District | 0.000% | 05/01/2039 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/01/2029 | 0.0% |
USH1 - Futures | 0.000% | 01/01/1900 | 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 01/15/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.02896 | $12.01 |
Daily | Daily | 11/30/2020 | $0.02950 | $11.87 |
Daily | Daily | 10/31/2020 | $0.02905 | $11.64 |
Daily | Daily | 09/30/2020 | $0.02945 | $11.69 |
Daily | Daily | 08/31/2020 | $0.02905 | $11.76 |
Daily | Daily | 07/31/2020 | $0.02982 | $11.82 |
Daily | Daily | 06/30/2020 | $0.03046 | $11.59 |
Daily | Daily | 05/31/2020 | $0.03008 | $11.34 |
Daily | Daily | 04/30/2020 | $0.03036 | $10.98 |
Daily | Daily | 03/31/2020 | $0.03009 | $11.31 |
Daily | Daily | 02/29/2020 | $0.03048 | $12.23 |
Daily | Daily | 01/31/2020 | $0.03036 | $12.01 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 01/31/2021 |
Daily | Daily | 02/28/2021 |
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2020
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.53% | 0.51% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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