Short Duration Tax Free Fund
Daily price w/o sales charge as of 02/01/2023
$15.10
$0.00
YTD Returns w/o sales charge as of 02/01/2023
1.09%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 02/01/2023
w/o sales charge | 1.72% |
w/ sales charge | 1.68% |
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.37% | 2.35% |
Average Yield to Worst as of 12/30/2022 |
3.65% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 12/30/2022
- Total Net Assets
- $1.93 B
- Inception Date
- 12/31/2008
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.65%
- Number of Holdings
- 379
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | 1.08% | -1.65% | -0.57% | 0.86% | 0.72% | 1.51% |
Lipper Category Avg. Short Municipal Debt Funds | - | - | - | - | - | - |
Bloomberg Municipal Bond Short 1-5 Year Index | 1.33% | -0.35% | 0.19% | 1.30% | 1.17% | 1.74% |
w/ sales charge | -1.17% | -3.87% | -1.33% | 0.40% | 0.49% | 1.34% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.65%
Fund Expense Ratio :
0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | -4.18% | -4.18% | -0.65% | 0.62% | 0.64% | 1.44% |
Lipper Category Avg. Short Municipal Debt Funds | -2.13% | -2.13% | -0.09% | 0.69% | 0.60% | - |
Bloomberg Municipal Bond Short 1-5 Year Index | -3.17% | -3.17% | -0.02% | 1.06% | 1.06% | 1.65% |
w/ sales charge | -6.31% | -6.31% | -1.40% | 0.16% | 0.41% | 1.27% |
Fund Expense Ratio :
0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 | |
Healthcare/Hospital | |
GO Local | |
VRDN | |
Power | |
Transportation | |
Housing | |
GO State | |
Other | |
Lease | |
Special Tax | |
Water & Sewer | |
Education | |
Resource Recovery | |
Pre-Refunded |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-2 Years | |
2-4 Years | |
4-6 Years | |
>6 Years |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 12/30/2022
Rating | Assets |
---|---|
A-1/MIG1 | |
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. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
INVESTMENT TEAM


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Performance
Performance
Dividend Yield 1 as of 02/01/2023
w/o sales charge | 1.72% |
w/ sales charge | 1.68% |
30-Day Standardized Yield 2 as of 12/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.37% | 2.35% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | 1.08% | -1.65% | -0.57% | 0.86% | 0.72% | 1.51% |
Lipper Category Avg. Short Municipal Debt Funds | - | - | - | - | - | - |
Bloomberg Municipal Bond Short 1-5 Year Index | 1.33% | -0.35% | 0.19% | 1.30% | 1.17% | 1.74% |
w/ sales charge | -1.17% | -3.87% | -1.33% | 0.40% | 0.49% | 1.34% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.65%
Fund Expense Ratio :
0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2008 |
---|
w/o sales charge | -4.18% | -4.18% | -0.65% | 0.62% | 0.64% | 1.44% |
Lipper Category Avg. Short Municipal Debt Funds | -2.13% | -2.13% | -0.09% | 0.69% | 0.60% | - |
Bloomberg Municipal Bond Short 1-5 Year Index | -3.17% | -3.17% | -0.02% | 1.06% | 1.06% | 1.65% |
w/ sales charge | -6.31% | -6.31% | -1.40% | 0.16% | 0.41% | 1.27% |
Fund Expense Ratio :
0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 Short 1-5 Year Index |
---|
2022 | -4.18% | -3.17% |
2021 | 0.29% | 0.37% |
2020 | 2.03% | 2.82% |
2019 | 4.06% | 3.66% |
2018 | 1.10% | 1.77% |
2017 | 1.64% | 1.61% |
2016 | -0.66% | 0.07% |
2015 | 0.71% | 1.21% |
2014 | 1.58% | 1.31% |
2013 | 0.02% | 1.14% |
2012 | 2.16% | - |
2011 | 3.46% | - |
2010 | 2.17% | - |
2009 | 6.14% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 1.09% |
2022 | -3.40% | -0.92% | -1.45% | 1.60% | -4.18% |
2021 | 0.00% | 0.54% | -0.25% | 0.00% | 0.29% |
2020 | -1.67% | 1.86% | 0.96% | 0.91% | 2.03% |
2019 | 1.51% | 1.24% | 0.71% | 0.55% | 4.06% |
2018 | -0.13% | 0.51% | 0.08% | 0.63% | 1.10% |
2017 | 0.92% | 0.73% | 0.40% | -0.42% | 1.64% |
2016 | 0.52% | 0.60% | 0.01% | -1.77% | -0.66% |
2015 | 0.31% | -0.25% | 0.52% | 0.14% | 0.71% |
2014 | 0.57% | 0.56% | 0.39% | 0.06% | 1.58% |
2013 | 0.54% | -1.01% | 0.17% | 0.32% | 0.02% |
2012 | 0.75% | 0.64% | 0.74% | 0.02% | 2.16% |
2011 | 0.53% | 1.42% | 0.97% | 0.50% | 3.46% |
2010 | 0.49% | 0.95% | 1.36% | -0.63% | 2.17% |
2009 | 2.36% | 0.99% | 2.26% | 0.41% | 6.14% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 12/31/2008.
Based on a hypothetical Class A share investment of $10,000 on 12/31/2008 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Sector | Assets |
---|---|
IDR/PCR | |
Healthcare/Hospital | |
GO Local | |
VRDN | |
Power | |
Transportation | |
Housing | |
GO State | |
Other | |
Lease | |
Special Tax | |
Water & Sewer | |
Education | |
Resource Recovery | |
Pre-Refunded |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-2 Years | |
2-4 Years | |
4-6 Years | |
>6 Years |
The Fund's portfolio is actively managed and is subject to change.
State | Assets |
---|---|
NY | |
AL | |
IL | |
PA | |
NJ | |
TX | |
CA | |
VA | |
GA | |
CO | |
LA | |
CT | |
NC | |
OH | |
NE | |
FL | |
WI | |
NM | |
DE | |
MD | |
MO | |
MI | |
IN | |
MA | |
KY | |
SC | |
ID | |
OR | |
MN | |
WV | |
ND | |
IA | |
AZ | |
MS | |
NH | |
NV | |
WA | |
OK | |
TN | |
KS | |
WY | |
Other U.S. Territories |
CREDIT QUALITY DISTRIBUTION as of 12/30/2022
Rating | Assets |
---|---|
A-1/MIG1 | |
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. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
Portfolio Details as of 12/30/2022
- Total Net Assets
- $1.93 B
- Number of Issues
- 379
- Average Coupon
- 3.8%
- Average Effective Maturity
- 4.1 Years
- Average Effective Duration
- 2.08 Years
- Average Yield to Worst
- 3.65%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.650% | 01/03/2023 | 1.9% |
COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE | 3.750% | 01/03/2023 | 1.9% |
APPLING CNTY GA DEV AUTH | 3.900% | 01/03/2023 | 1.4% |
LOWER AL GAS DIST GAS PROJ REVENUE | 4.000% | 11/22/2050 | 1.1% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.000% | 08/22/2052 | 1.1% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.000% | 08/14/2024 | 1.1% |
NEW YORK NY | 4.000% | 01/03/2023 | 1.1% |
E SYRACUSE-MINOA NY CENTRL SCH DIST | 3.000% | 06/28/2023 | 1.1% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 4.712% | 06/30/2029 | 1.0% |
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | 2.900% | 12/12/2023 | 1.0% |
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.
HOLDINGS as of12/30/2022
Holding | Coupon | Maturity | Assets |
---|
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.650% | 01/03/2023 | 1.9% |
COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE | 3.750% | 01/03/2023 | 1.9% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.650% | 01/03/2023 | 1.9% |
COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE | 3.750% | 01/03/2023 | 1.9% |
APPLING CNTY GA DEV AUTH | 3.900% | 01/03/2023 | 1.4% |
APPLING CNTY GA DEV AUTH | 3.900% | 01/03/2023 | 1.4% |
LOWER AL GAS DIST GAS PROJ REVENUE | 4.000% | 11/22/2050 | 1.1% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.000% | 08/22/2052 | 1.1% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.000% | 08/14/2024 | 1.1% |
NEW YORK NY | 4.000% | 01/03/2023 | 1.1% |
E SYRACUSE-MINOA NY CENTRL SCH DIST | 3.000% | 06/28/2023 | 1.1% |
LOWER AL GAS DIST GAS PROJ REVENUE | 4.000% | 11/22/2050 | 1.1% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.000% | 08/22/2052 | 1.1% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.000% | 08/14/2024 | 1.1% |
NEW YORK NY | 4.000% | 01/03/2023 | 1.1% |
E SYRACUSE-MINOA NY CENTRL SCH DIST | 3.000% | 06/28/2023 | 1.1% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 4.712% | 06/30/2029 | 1.0% |
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | 2.900% | 12/12/2023 | 1.0% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 02/01/2023 | 1.0% |
NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | 2.900% | 03/01/2023 | 1.0% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 4.110% | 08/31/2025 | 1.0% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.000% | 09/21/2052 | 1.0% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 10/31/2027 | 1.0% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 4.712% | 06/30/2029 | 1.0% |
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | 2.900% | 12/12/2023 | 1.0% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 02/01/2023 | 1.0% |
NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | 2.900% | 03/01/2023 | 1.0% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 4.110% | 08/31/2025 | 1.0% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 4.000% | 09/21/2052 | 1.0% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.000% | 10/31/2027 | 1.0% |
GEISINGER PA AUTH HLTH SYS REVENUE | 5.000% | 03/25/2043 | 0.9% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 4.322% | 07/30/2028 | 0.9% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.500% | 08/23/2051 | 0.9% |
PITTSBURGH PA WTR & SWR AUTH | 4.310% | 12/01/2023 | 0.9% |
HLTH CARE AUTH FOR BAPTIST HLTH AL | 4.330% | 01/06/2023 | 0.9% |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | 5.000% | 06/28/2026 | 0.9% |
GEISINGER PA AUTH HLTH SYS REVENUE | 5.000% | 03/25/2043 | 0.9% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 4.322% | 07/30/2028 | 0.9% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.500% | 08/23/2051 | 0.9% |
PITTSBURGH PA WTR & SWR AUTH | 4.310% | 12/01/2023 | 0.9% |
HLTH CARE AUTH FOR BAPTIST HLTH AL | 4.330% | 01/06/2023 | 0.9% |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | 5.000% | 06/28/2026 | 0.9% |
CENTRL TX REGL MOBILITY AUTH REVENUE | 5.000% | 12/29/2026 | 0.8% |
FARMINGTON NM POLL CONTROL REVENUE | 1.100% | 06/01/2023 | 0.8% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.650% | 01/03/2023 | 0.8% |
JERSEY CITY NJ MUNI UTILITIESAUTH | 3.750% | 05/05/2023 | 0.8% |
MONTICELLO NY CENTRL SCH DIST | 3.250% | 06/28/2023 | 0.8% |
MIDDLE COUNTRY NY CENTRL SCH DIST AT CENTEREACH | 3.500% | 06/28/2023 | 0.8% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 0.875% | 01/24/2046 | 0.8% |
NEWARK NJ | 3.750% | 02/17/2023 | 0.8% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.705% | 04/30/2028 | 0.8% |
NEBRASKA ST PUBLIC PWR DIST REVENUE | 0.600% | 07/01/2023 | 0.8% |
ONONDAGA NY CENTRL SCH DIST | 3.750% | 06/30/2023 | 0.8% |
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | 4.760% | 08/11/2038 | 0.8% |
CENTRL TX REGL MOBILITY AUTH REVENUE | 5.000% | 12/29/2026 | 0.8% |
FARMINGTON NM POLL CONTROL REVENUE | 1.100% | 06/01/2023 | 0.8% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.650% | 01/03/2023 | 0.8% |
JERSEY CITY NJ MUNI UTILITIESAUTH | 3.750% | 05/05/2023 | 0.8% |
MONTICELLO NY CENTRL SCH DIST | 3.250% | 06/28/2023 | 0.8% |
MIDDLE COUNTRY NY CENTRL SCH DIST AT CENTEREACH | 3.500% | 06/28/2023 | 0.8% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 0.875% | 01/24/2046 | 0.8% |
NEWARK NJ | 3.750% | 02/17/2023 | 0.8% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.705% | 04/30/2028 | 0.8% |
NEBRASKA ST PUBLIC PWR DIST REVENUE | 0.600% | 07/01/2023 | 0.8% |
ONONDAGA NY CENTRL SCH DIST | 3.750% | 06/30/2023 | 0.8% |
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | 4.760% | 08/11/2038 | 0.8% |
COLORADO ST HLTH FACS AUTH REVENUE | 5.000% | 11/06/2048 | 0.7% |
MET TRANSPRTN AUTH NY REVENUE | 3.280% | 01/03/2023 | 0.7% |
COLORADO ST HLTH FACS AUTH REVENUE | 5.000% | 05/03/2062 | 0.7% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.000% | 12/12/2025 | 0.7% |
NEW YORK NY | 3.970% | 01/03/2023 | 0.7% |
COLORADO ST HLTH FACS AUTH REVENUE | 5.000% | 11/06/2048 | 0.7% |
MET TRANSPRTN AUTH NY REVENUE | 3.280% | 01/03/2023 | 0.7% |
COLORADO ST HLTH FACS AUTH REVENUE | 5.000% | 05/03/2062 | 0.7% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.000% | 12/12/2025 | 0.7% |
NEW YORK NY | 3.970% | 01/03/2023 | 0.7% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 4.000% | 04/22/2051 | 0.6% |
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 4.000% | 11/22/2049 | 0.6% |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 5.000% | 05/28/2029 | 0.6% |
SAN ANTONIO TX WTR REVENUE | 2.625% | 04/22/2049 | 0.6% |
GENEVA NY CITY SCH DIST | 3.250% | 06/23/2023 | 0.6% |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.750% | 10/29/2025 | 0.6% |
NEZ PERCE CNTY ID POLL CONTROL REVENUE | 2.750% | 09/30/2024 | 0.6% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 0.850% | 08/23/2050 | 0.6% |
LANSING MICH BRD WTR & LT UTIL SYS REV | 2.000% | 06/30/2026 | 0.6% |
WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | 0.750% | 09/24/2040 | 0.6% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 4.510% | 11/30/2026 | 0.6% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 4.000% | 04/22/2051 | 0.6% |
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 4.000% | 11/22/2049 | 0.6% |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 5.000% | 05/28/2029 | 0.6% |
SAN ANTONIO TX WTR REVENUE | 2.625% | 04/22/2049 | 0.6% |
GENEVA NY CITY SCH DIST | 3.250% | 06/23/2023 | 0.6% |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.750% | 10/29/2025 | 0.6% |
NEZ PERCE CNTY ID POLL CONTROL REVENUE | 2.750% | 09/30/2024 | 0.6% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 0.850% | 08/23/2050 | 0.6% |
LANSING MICH BRD WTR & LT UTIL SYS REV | 2.000% | 06/30/2026 | 0.6% |
WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | 0.750% | 09/24/2040 | 0.6% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 4.510% | 11/30/2026 | 0.6% |
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 5.000% | 01/06/2050 | 0.5% |
OREGON ST BUSINESS DEV COMMISSION REVENUE | 2.400% | 08/14/2023 | 0.5% |
DELAWARE ST ECON DEV AUTH REVENUE | 1.250% | 09/23/2045 | 0.5% |
DELHI NY CENTRL SCH DIST | 3.750% | 06/29/2023 | 0.5% |
ILLINOIS ST | 5.000% | 11/01/2023 | 0.5% |
BURNT HILLS-BALLSTON LAKE NY CENTRL SCH DIST | 3.250% | 06/22/2023 | 0.5% |
HOOSICK FALLS NY CENTRL SCH DIST | 3.750% | 08/04/2023 | 0.5% |
JOHNSON CITY NY CENTRL SCH DIST | 3.250% | 06/27/2023 | 0.5% |
CARTHAGE NY CENTRL SCH DIST | 3.000% | 06/27/2023 | 0.5% |
GOWANDA NY CENTRL SCH DIST | 3.000% | 06/20/2023 | 0.5% |
AUBURN NY | 3.500% | 08/16/2023 | 0.5% |
HORSEHEADS NY CENTRL SCH DIST | 3.000% | 06/22/2023 | 0.5% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3.634% | 10/01/2023 | 0.5% |
NEW YORK NY | 3.860% | 01/03/2023 | 0.5% |
OHIO ST AIR QUALITY DEV AUTH | 2.400% | 11/25/2038 | 0.5% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 5.000% | 02/06/2052 | 0.5% |
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | 5.000% | 11/01/2023 | 0.5% |
DELAWARE ST ECON DEV AUTH REVENUE | 1.250% | 09/24/2040 | 0.5% |
SOUTHCENTRL PA GEN AUTH REVENUE | 4.260% | 06/01/2024 | 0.5% |
NEW YORK NY | 5.000% | 05/25/2044 | 0.5% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 5.000% | 12/29/2027 | 0.5% |
ILLINOIS ST HSG DEV AUTH REVENUE | 3.000% | 03/23/2051 | 0.5% |
CONNECTICUT ST | 4.000% | 01/12/2026 | 0.5% |
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 5.000% | 01/06/2050 | 0.5% |
OREGON ST BUSINESS DEV COMMISSION REVENUE | 2.400% | 08/14/2023 | 0.5% |
DELAWARE ST ECON DEV AUTH REVENUE | 1.250% | 09/23/2045 | 0.5% |
DELHI NY CENTRL SCH DIST | 3.750% | 06/29/2023 | 0.5% |
ILLINOIS ST | 5.000% | 11/01/2023 | 0.5% |
BURNT HILLS-BALLSTON LAKE NY CENTRL SCH DIST | 3.250% | 06/22/2023 | 0.5% |
HOOSICK FALLS NY CENTRL SCH DIST | 3.750% | 08/04/2023 | 0.5% |
JOHNSON CITY NY CENTRL SCH DIST | 3.250% | 06/27/2023 | 0.5% |
CARTHAGE NY CENTRL SCH DIST | 3.000% | 06/27/2023 | 0.5% |
GOWANDA NY CENTRL SCH DIST | 3.000% | 06/20/2023 | 0.5% |
AUBURN NY | 3.500% | 08/16/2023 | 0.5% |
HORSEHEADS NY CENTRL SCH DIST | 3.000% | 06/22/2023 | 0.5% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3.634% | 10/01/2023 | 0.5% |
NEW YORK NY | 3.860% | 01/03/2023 | 0.5% |
OHIO ST AIR QUALITY DEV AUTH | 2.400% | 11/25/2038 | 0.5% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 5.000% | 02/06/2052 | 0.5% |
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | 5.000% | 11/01/2023 | 0.5% |
DELAWARE ST ECON DEV AUTH REVENUE | 1.250% | 09/24/2040 | 0.5% |
SOUTHCENTRL PA GEN AUTH REVENUE | 4.260% | 06/01/2024 | 0.5% |
NEW YORK NY | 5.000% | 05/25/2044 | 0.5% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 5.000% | 12/29/2027 | 0.5% |
ILLINOIS ST HSG DEV AUTH REVENUE | 3.000% | 03/23/2051 | 0.5% |
CONNECTICUT ST | 4.000% | 01/12/2026 | 0.5% |
COLORADO ST HLTH FACS AUTH REVENUE | 5.000% | 07/23/2049 | 0.4% |
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | 5.000% | 10/26/2039 | 0.4% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 3.630% | 01/03/2023 | 0.4% |
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | 5.000% | 08/31/2026 | 0.4% |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 4.000% | 09/22/2048 | 0.4% |
CALIFORNIA ST | 5.000% | 07/29/2026 | 0.4% |
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | 3.924% | 02/15/2023 | 0.4% |
TROY NY | 4.000% | 07/28/2023 | 0.4% |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 2.100% | 05/26/2037 | 0.4% |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 0.810% | 10/22/2052 | 0.4% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/05/2052 | 0.4% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 4.230% | 12/03/2024 | 0.4% |
MINNESOTA ST HSG FIN AGY | 5.000% | 06/21/2053 | 0.4% |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 0.625% | 12/14/2025 | 0.4% |
ILLINOIS ST TOLL HIGHWAY AUTH | 5.000% | 12/30/2023 | 0.4% |
NASSAU NY HLTH CARE CORP REVENUE | 5.000% | 07/29/2025 | 0.4% |
CONNECTICUT ST | 5.000% | 04/12/2025 | 0.4% |
ILLINOIS ST SALES TAX REVENUE | 5.000% | 06/13/2024 | 0.4% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.000% | 06/15/2023 | 0.4% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.000% | 12/12/2024 | 0.4% |
NEW MEXICO ST MTGE FIN AUTH | 3.000% | 06/22/2052 | 0.4% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/07/2045 | 0.4% |
MIAMI-DADE CNTY FL SPL OBLIG | 5.000% | 03/29/2025 | 0.4% |
COLORADO ST HLTH FACS AUTH REVENUE | 5.000% | 07/23/2049 | 0.4% |
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | 5.000% | 10/26/2039 | 0.4% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 3.630% | 01/03/2023 | 0.4% |
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | 5.000% | 08/31/2026 | 0.4% |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 4.000% | 09/22/2048 | 0.4% |
CALIFORNIA ST | 5.000% | 07/29/2026 | 0.4% |
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | 3.924% | 02/15/2023 | 0.4% |
TROY NY | 4.000% | 07/28/2023 | 0.4% |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 2.100% | 05/26/2037 | 0.4% |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 0.810% | 10/22/2052 | 0.4% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/05/2052 | 0.4% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 4.230% | 12/03/2024 | 0.4% |
MINNESOTA ST HSG FIN AGY | 5.000% | 06/21/2053 | 0.4% |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 0.625% | 12/14/2025 | 0.4% |
ILLINOIS ST TOLL HIGHWAY AUTH | 5.000% | 12/30/2023 | 0.4% |
NASSAU NY HLTH CARE CORP REVENUE | 5.000% | 07/29/2025 | 0.4% |
CONNECTICUT ST | 5.000% | 04/12/2025 | 0.4% |
ILLINOIS ST SALES TAX REVENUE | 5.000% | 06/13/2024 | 0.4% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.000% | 06/15/2023 | 0.4% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.000% | 12/12/2024 | 0.4% |
NEW MEXICO ST MTGE FIN AUTH | 3.000% | 06/22/2052 | 0.4% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/07/2045 | 0.4% |
MIAMI-DADE CNTY FL SPL OBLIG | 5.000% | 03/29/2025 | 0.4% |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 5.000% | 06/23/2045 | 0.3% |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 3.500% | 02/20/2050 | 0.3% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 2.912% | 12/30/2031 | 0.3% |
INDIANA ST FIN AUTH HOSP REVENUE | 0.700% | 12/31/2025 | 0.3% |
HUDSON CNTY NJ IMPT AUTH | 3.000% | 08/04/2023 | 0.3% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 4.360% | 05/31/2026 | 0.3% |
ILLINOIS ST | 5.000% | 01/29/2028 | 0.3% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 5.000% | 07/28/2026 | 0.3% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 11/28/2025 | 0.3% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 5.000% | 12/12/2027 | 0.3% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.000% | 05/06/2051 | 0.3% |
DELAWARE ST ECON DEV AUTH REVENUE | 1.050% | 12/28/2030 | 0.3% |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 2.125% | 05/26/2037 | 0.3% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.400% | 07/31/2024 | 0.3% |
ILLINOIS ST | 5.000% | 02/26/2025 | 0.3% |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 2.875% | 11/22/2049 | 0.3% |
PENNSYLVANIA ST | 5.000% | 04/28/2027 | 0.3% |
CONNECTICUT ST | 5.000% | 10/12/2026 | 0.3% |
JERSEY CITY NJ REDEV AGY | 4.000% | 12/12/2024 | 0.3% |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 5.000% | 12/29/2025 | 0.3% |
LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | 0.750% | 10/27/2035 | 0.3% |
YORK CNTY VA ECON DEV AUTH POLL CONTROL REVENUE | 1.900% | 06/01/2023 | 0.3% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/10/2033 | 0.3% |
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 5.000% | 06/28/2027 | 0.3% |
SALES TAX SECURITIZATION CORP IL | 5.000% | 12/29/2024 | 0.3% |
CHICAGO IL | 5.000% | 12/29/2027 | 0.3% |
WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | 1.200% | 10/25/2040 | 0.3% |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 5.000% | 05/30/2024 | 0.3% |
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | 4.000% | 06/22/2049 | 0.3% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 3.000% | 09/23/2047 | 0.3% |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 4.000% | 08/29/2026 | 0.3% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.610% | 01/26/2023 | 0.3% |
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLL CONTROL REVENUE | 2.800% | 10/02/2023 | 0.3% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.000% | 05/12/2025 | 0.3% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 4.000% | 11/22/2050 | 0.3% |
LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | 1.900% | 06/01/2023 | 0.3% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.000% | 12/28/2030 | 0.3% |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 5.000% | 06/23/2045 | 0.3% |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 3.500% | 02/20/2050 | 0.3% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 2.912% | 12/30/2031 | 0.3% |
INDIANA ST FIN AUTH HOSP REVENUE | 0.700% | 12/31/2025 | 0.3% |
HUDSON CNTY NJ IMPT AUTH | 3.000% | 08/04/2023 | 0.3% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 4.360% | 05/31/2026 | 0.3% |
ILLINOIS ST | 5.000% | 01/29/2028 | 0.3% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 5.000% | 07/28/2026 | 0.3% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 11/28/2025 | 0.3% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 5.000% | 12/12/2027 | 0.3% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.000% | 05/06/2051 | 0.3% |
DELAWARE ST ECON DEV AUTH REVENUE | 1.050% | 12/28/2030 | 0.3% |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 2.125% | 05/26/2037 | 0.3% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.400% | 07/31/2024 | 0.3% |
ILLINOIS ST | 5.000% | 02/26/2025 | 0.3% |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 2.875% | 11/22/2049 | 0.3% |
PENNSYLVANIA ST | 5.000% | 04/28/2027 | 0.3% |
CONNECTICUT ST | 5.000% | 10/12/2026 | 0.3% |
JERSEY CITY NJ REDEV AGY | 4.000% | 12/12/2024 | 0.3% |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 5.000% | 12/29/2025 | 0.3% |
LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | 0.750% | 10/27/2035 | 0.3% |
YORK CNTY VA ECON DEV AUTH POLL CONTROL REVENUE | 1.900% | 06/01/2023 | 0.3% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/10/2033 | 0.3% |
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 5.000% | 06/28/2027 | 0.3% |
SALES TAX SECURITIZATION CORP IL | 5.000% | 12/29/2024 | 0.3% |
CHICAGO IL | 5.000% | 12/29/2027 | 0.3% |
WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | 1.200% | 10/25/2040 | 0.3% |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 5.000% | 05/30/2024 | 0.3% |
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | 4.000% | 06/22/2049 | 0.3% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 3.000% | 09/23/2047 | 0.3% |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 4.000% | 08/29/2026 | 0.3% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.610% | 01/26/2023 | 0.3% |
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLL CONTROL REVENUE | 2.800% | 10/02/2023 | 0.3% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.000% | 05/12/2025 | 0.3% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 4.000% | 11/22/2050 | 0.3% |
LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | 1.900% | 06/01/2023 | 0.3% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.000% | 12/28/2030 | 0.3% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 05/06/2050 | 0.2% |
NEW JERSEY ST | 2.000% | 05/29/2027 | 0.2% |
NORTH DAKOTA ST HSG FIN AGY | 3.000% | 06/22/2052 | 0.2% |
NEW JERSEY ST | 5.000% | 05/29/2025 | 0.2% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 3.000% | 06/28/2026 | 0.2% |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.750% | 10/29/2025 | 0.2% |
WSTRN PLACER CA UNIF SCH DIST SPL TAX | 2.000% | 05/31/2025 | 0.2% |
ALLEGHENY CNTY PA HOSP DEV AUTH | 5.000% | 07/11/2029 | 0.2% |
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE | 4.875% | 10/29/2024 | 0.2% |
SAN ANTONIO TX | 5.000% | 01/29/2026 | 0.2% |
CHICAGO IL BRD OF EDU | 5.000% | 11/26/2034 | 0.2% |
ILLINOIS ST FIN AUTH REVENUE | 3.846% | 08/31/2025 | 0.2% |
MARICOPA CNTY AZ INDL DEV AUTH | 4.230% | 10/17/2024 | 0.2% |
CALIFORNIA ST UNIV REVENUE | 0.550% | 10/23/2049 | 0.2% |
MIAMI-DADE CNTY FL PUBLIC FACS REVENUE | 5.000% | 05/29/2026 | 0.2% |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 2.375% | 05/26/2037 | 0.2% |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 5.000% | 06/28/2026 | 0.2% |
WARREN CNTY MS GULF OPPORTUNITY ZONE | 2.900% | 09/01/2023 | 0.2% |
NEW JERSEY ST ECON DEV AUTH | 5.000% | 06/12/2026 | 0.2% |
ILLINOIS ST | 5.000% | 02/25/2029 | 0.2% |
IOWA ST FIN AUTH SF MTGE REVENUE | 3.000% | 12/24/2046 | 0.2% |
NASSAU NY HLTH CARE CORP REVENUE | 5.000% | 07/29/2024 | 0.2% |
INDIANA ST FIN AUTH ENVRNMNTL FACS REVENUE | 0.650% | 07/29/2025 | 0.2% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 5.000% | 12/12/2025 | 0.2% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.650% | 08/23/2049 | 0.2% |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 4.250% | 11/22/2049 | 0.2% |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 4.500% | 02/20/2050 | 0.2% |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 4.000% | 05/06/2049 | 0.2% |
NEW YORK CITY NY EDUCTNL CONSTRUCTION FND | 5.000% | 03/31/2025 | 0.2% |
NORTH DAKOTA ST HSG FIN AGY | 4.000% | 12/23/2049 | 0.2% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 5.000% | 09/28/2027 | 0.2% |
BERKS CNTY PA MUNI AUTH | 5.000% | 01/26/2040 | 0.2% |
PEFA INC IA GAS PROJ REVENUE | 5.000% | 08/23/2049 | 0.2% |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 3.000% | 02/21/2052 | 0.2% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.000% | 03/01/2023 | 0.2% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 5.000% | 04/28/2028 | 0.2% |
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | 5.750% | 08/29/2025 | 0.2% |
SAINT JAMES PARISH LA REVENUE | 5.850% | 07/25/2041 | 0.2% |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 1.500% | 12/26/2039 | 0.2% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 5.000% | 12/29/2026 | 0.2% |
ROCKPORT IN POLL CONTROL REVENUE | 3.050% | 05/31/2025 | 0.2% |
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE | 1.650% | 12/01/2023 | 0.2% |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 4.000% | 06/29/2030 | 0.2% |
CHICAGO IL BRD OF EDU | 5.000% | 12/01/2023 | 0.2% |
E-470 CO PUBLIC HIGHWAY AUTH | 0.357% | 08/31/2024 | 0.2% |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 5.000% | 04/28/2027 | 0.2% |
FLORIDA ST HSG FIN CORP REVENUE | 3.000% | 06/22/2052 | 0.2% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 4.250% | 04/30/2028 | 0.2% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.450% | 06/30/2025 | 0.2% |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 4.000% | 12/23/2049 | 0.2% |
CHARLES CITY VA CNTY ECON DEV AUTH SOL WST DISP REVENUE | 2.875% | 01/30/2029 | 0.2% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 4.000% | 03/24/2048 | 0.2% |
ILLINOIS ST | 5.000% | 10/29/2025 | 0.2% |
ILLINOIS ST | 5.250% | 01/28/2030 | 0.2% |
ILLINOIS ST | 5.375% | 05/01/2023 | 0.2% |
MINNESOTA ST HSG FIN AGY | 4.250% | 06/22/2049 | 0.2% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 5.000% | 12/15/2023 | 0.2% |
UNIV OF CALIFORNIA CA REVENUES | 4.250% | 05/09/2039 | 0.2% |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 4.000% | 06/22/2052 | 0.2% |
ESCAMBIA CNTY FL POLL CONTROLREVENUE | 2.600% | 06/01/2023 | 0.2% |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 4.000% | 12/27/2030 | 0.2% |
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | 1.000% | 05/27/2034 | 0.2% |
NEW YORK CITY NY EDUCTNL CONSTRUCTION FND | 5.000% | 03/31/2026 | 0.2% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 05/06/2050 | 0.2% |
NEW JERSEY ST | 2.000% | 05/29/2027 | 0.2% |
NORTH DAKOTA ST HSG FIN AGY | 3.000% | 06/22/2052 | 0.2% |
NEW JERSEY ST | 5.000% | 05/29/2025 | 0.2% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 3.000% | 06/28/2026 | 0.2% |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.750% | 10/29/2025 | 0.2% |
WSTRN PLACER CA UNIF SCH DIST SPL TAX | 2.000% | 05/31/2025 | 0.2% |
ALLEGHENY CNTY PA HOSP DEV AUTH | 5.000% | 07/11/2029 | 0.2% |
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE | 4.875% | 10/29/2024 | 0.2% |
SAN ANTONIO TX | 5.000% | 01/29/2026 | 0.2% |
CHICAGO IL BRD OF EDU | 5.000% | 11/26/2034 | 0.2% |
ILLINOIS ST FIN AUTH REVENUE | 3.846% | 08/31/2025 | 0.2% |
MARICOPA CNTY AZ INDL DEV AUTH | 4.230% | 10/17/2024 | 0.2% |
CALIFORNIA ST UNIV REVENUE | 0.550% | 10/23/2049 | 0.2% |
MIAMI-DADE CNTY FL PUBLIC FACS REVENUE | 5.000% | 05/29/2026 | 0.2% |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 2.375% | 05/26/2037 | 0.2% |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 5.000% | 06/28/2026 | 0.2% |
WARREN CNTY MS GULF OPPORTUNITY ZONE | 2.900% | 09/01/2023 | 0.2% |
NEW JERSEY ST ECON DEV AUTH | 5.000% | 06/12/2026 | 0.2% |
ILLINOIS ST | 5.000% | 02/25/2029 | 0.2% |
IOWA ST FIN AUTH SF MTGE REVENUE | 3.000% | 12/24/2046 | 0.2% |
NASSAU NY HLTH CARE CORP REVENUE | 5.000% | 07/29/2024 | 0.2% |
INDIANA ST FIN AUTH ENVRNMNTL FACS REVENUE | 0.650% | 07/29/2025 | 0.2% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 5.000% | 12/12/2025 | 0.2% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.650% | 08/23/2049 | 0.2% |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 4.250% | 11/22/2049 | 0.2% |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 4.500% | 02/20/2050 | 0.2% |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 4.000% | 05/06/2049 | 0.2% |
NEW YORK CITY NY EDUCTNL CONSTRUCTION FND | 5.000% | 03/31/2025 | 0.2% |
NORTH DAKOTA ST HSG FIN AGY | 4.000% | 12/23/2049 | 0.2% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 5.000% | 09/28/2027 | 0.2% |
BERKS CNTY PA MUNI AUTH | 5.000% | 01/26/2040 | 0.2% |
PEFA INC IA GAS PROJ REVENUE | 5.000% | 08/23/2049 | 0.2% |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 3.000% | 02/21/2052 | 0.2% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.000% | 03/01/2023 | 0.2% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 5.000% | 04/28/2028 | 0.2% |
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | 5.750% | 08/29/2025 | 0.2% |
SAINT JAMES PARISH LA REVENUE | 5.850% | 07/25/2041 | 0.2% |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 1.500% | 12/26/2039 | 0.2% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 5.000% | 12/29/2026 | 0.2% |
ROCKPORT IN POLL CONTROL REVENUE | 3.050% | 05/31/2025 | 0.2% |
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE | 1.650% | 12/01/2023 | 0.2% |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 4.000% | 06/29/2030 | 0.2% |
CHICAGO IL BRD OF EDU | 5.000% | 12/01/2023 | 0.2% |
E-470 CO PUBLIC HIGHWAY AUTH | 0.357% | 08/31/2024 | 0.2% |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 5.000% | 04/28/2027 | 0.2% |
FLORIDA ST HSG FIN CORP REVENUE | 3.000% | 06/22/2052 | 0.2% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 4.250% | 04/30/2028 | 0.2% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.450% | 06/30/2025 | 0.2% |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 4.000% | 12/23/2049 | 0.2% |
CHARLES CITY VA CNTY ECON DEV AUTH SOL WST DISP REVENUE | 2.875% | 01/30/2029 | 0.2% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 4.000% | 03/24/2048 | 0.2% |
ILLINOIS ST | 5.000% | 10/29/2025 | 0.2% |
ILLINOIS ST | 5.250% | 01/28/2030 | 0.2% |
ILLINOIS ST | 5.375% | 05/01/2023 | 0.2% |
MINNESOTA ST HSG FIN AGY | 4.250% | 06/22/2049 | 0.2% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 5.000% | 12/15/2023 | 0.2% |
UNIV OF CALIFORNIA CA REVENUES | 4.250% | 05/09/2039 | 0.2% |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 4.000% | 06/22/2052 | 0.2% |
ESCAMBIA CNTY FL POLL CONTROLREVENUE | 2.600% | 06/01/2023 | 0.2% |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 4.000% | 12/27/2030 | 0.2% |
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | 1.000% | 05/27/2034 | 0.2% |
NEW YORK CITY NY EDUCTNL CONSTRUCTION FND | 5.000% | 03/31/2026 | 0.2% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 5.000% | 12/12/2024 | 0.1% |
LEE MEMORIAL HLTH SYS FL HOSP REVENUE | 5.000% | 03/29/2025 | 0.1% |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 0.610% | 10/25/2042 | 0.1% |
CHICAGO IL WTRWKS REVENUE | 5.000% | 10/28/2028 | 0.1% |
ALLEGHENY CNTY PA HOSP DEV AUTH | 5.000% | 03/29/2026 | 0.1% |
NORTHSIDE TX INDEP SCH DIST | 1.600% | 07/23/2049 | 0.1% |
CENTRL TX REGL MOBILITY AUTH REVENUE | 5.000% | 12/29/2024 | 0.1% |
MET TRANSPRTN AUTH NY REVENUE | 3.280% | 01/03/2023 | 0.1% |
ILLINOIS ST | 5.000% | 02/26/2026 | 0.1% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.000% | 12/28/2028 | 0.1% |
CLEVELAND OH PUBLIC PWR SYS REVENUE | 5.000% | 11/14/2027 | 0.1% |
COOK CNTY IL | 5.000% | 11/11/2028 | 0.1% |
MONROEVILLE PA FIN AUTH UPMC REVENUE | 3.000% | 02/15/2023 | 0.1% |
SELMA AL INDL DEV BRD REVENUE | 2.000% | 10/27/2033 | 0.1% |
FLORIDA ST HSG FIN CORP REVENUE | 3.000% | 12/23/2051 | 0.1% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 3.634% | 01/01/2023 | 0.1% |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 5.000% | 04/28/2026 | 0.1% |
MICHIGAN ST FIN AUTH REVENUE | 5.000% | 11/28/2026 | 0.1% |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 4.910% | 09/30/2026 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 09/28/2024 | 0.1% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 5.000% | 11/05/2052 | 0.1% |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 4.000% | 08/23/2049 | 0.1% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 3.000% | 06/28/2027 | 0.1% |
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 5.000% | 11/12/2024 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/11/2029 | 0.1% |
PHILADELPHIA PA | 5.000% | 01/29/2025 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/11/2028 | 0.1% |
CHICAGO IL | 5.000% | 12/29/2025 | 0.1% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 5.000% | 02/25/2029 | 0.1% |
PHILADELPHIA PA | 5.000% | 01/29/2028 | 0.1% |
COOK CNTY IL | 5.000% | 11/12/2027 | 0.1% |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 2.550% | 02/24/2040 | 0.1% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.000% | 06/29/2024 | 0.1% |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 0.500% | 10/23/2050 | 0.1% |
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | 5.000% | 05/29/2025 | 0.1% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.000% | 06/25/2038 | 0.1% |
JEFFERSON CNTY AL | 5.000% | 09/15/2023 | 0.1% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 7.990% | 02/28/2026 | 0.1% |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 5.000% | 08/28/2028 | 0.1% |
WASHINGTON ST HLTH CARE FACS AUTH | 5.060% | 07/01/2024 | 0.1% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5.250% | 08/11/2028 | 0.1% |
COLORADO ST HLTH FACS AUTH REVENUE | 5.000% | 11/06/2049 | 0.1% |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 5.000% | 06/28/2026 | 0.1% |
CHICAGO IL BRD OF EDU | 5.000% | 11/26/2033 | 0.1% |
OHIO ST AIR QUALITY DEV AUTH | 1.900% | 04/28/2026 | 0.1% |
WSTRN PLACER CA UNIF SCH DIST SPL TAX | 2.000% | 05/31/2025 | 0.1% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 5.000% | 10/29/2026 | 0.1% |
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | 5.000% | 06/28/2026 | 0.1% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 3.250% | 10/22/2052 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 11/28/2026 | 0.1% |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.700% | 04/20/2060 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 08/28/2029 | 0.1% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 4.000% | 12/23/2048 | 0.1% |
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | 1.500% | 12/26/2038 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 09/28/2025 | 0.1% |
NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE | 5.000% | 09/30/2025 | 0.1% |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 5.000% | 08/11/2028 | 0.1% |
CHICAGO IL | 5.250% | 12/29/2026 | 0.1% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.400% | 01/03/2023 | 0.1% |
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | 3.450% | 02/28/2026 | 0.1% |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 5.000% | 06/30/2025 | 0.1% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 5.000% | 09/28/2026 | 0.1% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5.250% | 08/12/2026 | 0.1% |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 5.000% | 08/29/2027 | 0.1% |
NORTH CAROLINA ST TURNPIKE AUTH | 5.000% | 12/29/2027 | 0.1% |
VLG FL CDD #13 SPL ASSMNT REVENUE | 1.875% | 04/28/2025 | 0.1% |
CUYAHOGA CNTY OH HOSP REVENUE | 5.000% | 02/12/2025 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 08/28/2028 | 0.1% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 5.000% | 10/29/2027 | 0.1% |
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | 5.000% | 07/01/2023 | 0.1% |
MATAGORDA CNTY TX NAV DIST #1 | 4.400% | 04/27/2030 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/29/2024 | 0.1% |
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | 5.125% | 11/11/2029 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 11/27/2028 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 08/29/2027 | 0.1% |
KENTUCKY ST ECON DEV FIN AUTH | 5.000% | 05/29/2025 | 0.1% |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 5.000% | 06/30/2026 | 0.1% |
ONEIDA CO NY LOCAL DEV CORP REVENUE | 5.000% | 12/01/2023 | 0.1% |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 5.000% | 04/28/2026 | 0.1% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 5.000% | 08/29/2027 | 0.1% |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 5.000% | 08/12/2027 | 0.1% |
S MIAMI FL HLTH FACS AUTH | 5.000% | 08/15/2023 | 0.1% |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 5.000% | 06/28/2027 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 12/29/2024 | 0.1% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.000% | 06/12/2025 | 0.1% |
SAN ANTONIO TX ELEC & GAS REVENUE | 5.000% | 01/30/2024 | 0.1% |
CLEVELAND OH PUBLIC PWR SYS REVENUE | 5.000% | 11/14/2026 | 0.1% |
OHIO ST AIR QUALITY DEV AUTH | 4.000% | 08/28/2030 | 0.1% |
PHILADELPHIA PA SCH DIST | 5.000% | 09/01/2023 | 0.1% |
CHICAGO IL | 5.250% | 01/01/2023 | 0.1% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.000% | 12/15/2023 | 0.1% |
PHILADELPHIA PA SCH DIST | 5.000% | 08/29/2025 | 0.1% |
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 5.000% | 11/28/2027 | 0.1% |
VLG FL CDD #13 SPL ASSMNT REVENUE | 2.625% | 04/27/2030 | 0.1% |
MATAGORDA CNTY TX NAV DIST #1 | 2.600% | 10/28/2029 | 0.1% |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 5.000% | 08/29/2026 | 0.1% |
APPLING CNTY GA DEV AUTH | 1.500% | 12/26/2037 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/30/2028 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 12/29/2027 | 0.1% |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 5.000% | 05/31/2026 | 0.1% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 4.000% | 06/11/2029 | 0.1% |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 3.500% | 03/23/2049 | 0.1% |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 3.500% | 06/28/2025 | 0.1% |
CLEVELAND OH PUBLIC PWR SYS REVENUE | 5.000% | 11/13/2029 | 0.1% |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 5.000% | 06/01/2023 | 0.1% |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 5.000% | 08/28/2029 | 0.1% |
CLARK CNTY NV SCH DIST | 5.000% | 06/12/2027 | 0.1% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 5.000% | 12/29/2026 | 0.1% |
TEXAS ST MUNI PWR AGY REVENUE | 3.000% | 08/29/2026 | 0.1% |
PHILADELPHIA PA | 5.000% | 01/29/2026 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 12/29/2026 | 0.1% |
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 5.000% | 11/12/2026 | 0.1% |
MONROEVILLE PA FIN AUTH UPMC REVENUE | 5.000% | 02/13/2024 | 0.1% |
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 5.000% | 07/12/2027 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 02/27/2030 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 11/28/2024 | 0.1% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 5.000% | 12/12/2026 | 0.1% |
ONEIDA CO NY LOCAL DEV CORP REVENUE | 5.000% | 12/01/2023 | 0.1% |
ONEIDA CO NY LOCAL DEV CORP REVENUE | 5.000% | 12/01/2023 | 0.1% |
LENEXA KS HLTH CARE FAC REVENUE | 5.000% | 05/14/2025 | 0.1% |
MISSISSIPPI ST BUSINESS FIN CORP | 4.950% | 01/06/2023 | 0.1% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 5.000% | 12/28/2028 | 0.1% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 5.000% | 12/12/2024 | 0.1% |
LEE MEMORIAL HLTH SYS FL HOSP REVENUE | 5.000% | 03/29/2025 | 0.1% |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 0.610% | 10/25/2042 | 0.1% |
CHICAGO IL WTRWKS REVENUE | 5.000% | 10/28/2028 | 0.1% |
ALLEGHENY CNTY PA HOSP DEV AUTH | 5.000% | 03/29/2026 | 0.1% |
NORTHSIDE TX INDEP SCH DIST | 1.600% | 07/23/2049 | 0.1% |
CENTRL TX REGL MOBILITY AUTH REVENUE | 5.000% | 12/29/2024 | 0.1% |
MET TRANSPRTN AUTH NY REVENUE | 3.280% | 01/03/2023 | 0.1% |
ILLINOIS ST | 5.000% | 02/26/2026 | 0.1% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.000% | 12/28/2028 | 0.1% |
CLEVELAND OH PUBLIC PWR SYS REVENUE | 5.000% | 11/14/2027 | 0.1% |
COOK CNTY IL | 5.000% | 11/11/2028 | 0.1% |
MONROEVILLE PA FIN AUTH UPMC REVENUE | 3.000% | 02/15/2023 | 0.1% |
SELMA AL INDL DEV BRD REVENUE | 2.000% | 10/27/2033 | 0.1% |
FLORIDA ST HSG FIN CORP REVENUE | 3.000% | 12/23/2051 | 0.1% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 3.634% | 01/01/2023 | 0.1% |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 5.000% | 04/28/2026 | 0.1% |
MICHIGAN ST FIN AUTH REVENUE | 5.000% | 11/28/2026 | 0.1% |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 4.910% | 09/30/2026 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 09/28/2024 | 0.1% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 5.000% | 11/05/2052 | 0.1% |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 4.000% | 08/23/2049 | 0.1% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 3.000% | 06/28/2027 | 0.1% |
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 5.000% | 11/12/2024 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/11/2029 | 0.1% |
PHILADELPHIA PA | 5.000% | 01/29/2025 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/11/2028 | 0.1% |
CHICAGO IL | 5.000% | 12/29/2025 | 0.1% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 5.000% | 02/25/2029 | 0.1% |
PHILADELPHIA PA | 5.000% | 01/29/2028 | 0.1% |
COOK CNTY IL | 5.000% | 11/12/2027 | 0.1% |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 2.550% | 02/24/2040 | 0.1% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.000% | 06/29/2024 | 0.1% |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 0.500% | 10/23/2050 | 0.1% |
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | 5.000% | 05/29/2025 | 0.1% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.000% | 06/25/2038 | 0.1% |
JEFFERSON CNTY AL | 5.000% | 09/15/2023 | 0.1% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 7.990% | 02/28/2026 | 0.1% |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 5.000% | 08/28/2028 | 0.1% |
WASHINGTON ST HLTH CARE FACS AUTH | 5.060% | 07/01/2024 | 0.1% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5.250% | 08/11/2028 | 0.1% |
COLORADO ST HLTH FACS AUTH REVENUE | 5.000% | 11/06/2049 | 0.1% |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 5.000% | 06/28/2026 | 0.1% |
CHICAGO IL BRD OF EDU | 5.000% | 11/26/2033 | 0.1% |
OHIO ST AIR QUALITY DEV AUTH | 1.900% | 04/28/2026 | 0.1% |
WSTRN PLACER CA UNIF SCH DIST SPL TAX | 2.000% | 05/31/2025 | 0.1% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 5.000% | 10/29/2026 | 0.1% |
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | 5.000% | 06/28/2026 | 0.1% |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 3.250% | 10/22/2052 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 11/28/2026 | 0.1% |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.700% | 04/20/2060 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 08/28/2029 | 0.1% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 4.000% | 12/23/2048 | 0.1% |
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | 1.500% | 12/26/2038 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 09/28/2025 | 0.1% |
NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE | 5.000% | 09/30/2025 | 0.1% |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 5.000% | 08/11/2028 | 0.1% |
CHICAGO IL | 5.250% | 12/29/2026 | 0.1% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.400% | 01/03/2023 | 0.1% |
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | 3.450% | 02/28/2026 | 0.1% |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 5.000% | 06/30/2025 | 0.1% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 5.000% | 09/28/2026 | 0.1% |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5.250% | 08/12/2026 | 0.1% |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 5.000% | 08/29/2027 | 0.1% |
NORTH CAROLINA ST TURNPIKE AUTH | 5.000% | 12/29/2027 | 0.1% |
VLG FL CDD #13 SPL ASSMNT REVENUE | 1.875% | 04/28/2025 | 0.1% |
CUYAHOGA CNTY OH HOSP REVENUE | 5.000% | 02/12/2025 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 08/28/2028 | 0.1% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 5.000% | 10/29/2027 | 0.1% |
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | 5.000% | 07/01/2023 | 0.1% |
MATAGORDA CNTY TX NAV DIST #1 | 4.400% | 04/27/2030 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/29/2024 | 0.1% |
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | 5.125% | 11/11/2029 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 11/27/2028 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 08/29/2027 | 0.1% |
KENTUCKY ST ECON DEV FIN AUTH | 5.000% | 05/29/2025 | 0.1% |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 5.000% | 06/30/2026 | 0.1% |
ONEIDA CO NY LOCAL DEV CORP REVENUE | 5.000% | 12/01/2023 | 0.1% |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 5.000% | 04/28/2026 | 0.1% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 5.000% | 08/29/2027 | 0.1% |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 5.000% | 08/12/2027 | 0.1% |
S MIAMI FL HLTH FACS AUTH | 5.000% | 08/15/2023 | 0.1% |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 5.000% | 06/28/2027 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 12/29/2024 | 0.1% |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.000% | 06/12/2025 | 0.1% |
SAN ANTONIO TX ELEC & GAS REVENUE | 5.000% | 01/30/2024 | 0.1% |
CLEVELAND OH PUBLIC PWR SYS REVENUE | 5.000% | 11/14/2026 | 0.1% |
OHIO ST AIR QUALITY DEV AUTH | 4.000% | 08/28/2030 | 0.1% |
PHILADELPHIA PA SCH DIST | 5.000% | 09/01/2023 | 0.1% |
CHICAGO IL | 5.250% | 01/01/2023 | 0.1% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.000% | 12/15/2023 | 0.1% |
PHILADELPHIA PA SCH DIST | 5.000% | 08/29/2025 | 0.1% |
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 5.000% | 11/28/2027 | 0.1% |
VLG FL CDD #13 SPL ASSMNT REVENUE | 2.625% | 04/27/2030 | 0.1% |
MATAGORDA CNTY TX NAV DIST #1 | 2.600% | 10/28/2029 | 0.1% |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 5.000% | 08/29/2026 | 0.1% |
APPLING CNTY GA DEV AUTH | 1.500% | 12/26/2037 | 0.1% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/30/2028 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 12/29/2027 | 0.1% |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 5.000% | 05/31/2026 | 0.1% |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 4.000% | 06/11/2029 | 0.1% |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 3.500% | 03/23/2049 | 0.1% |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 3.500% | 06/28/2025 | 0.1% |
CLEVELAND OH PUBLIC PWR SYS REVENUE | 5.000% | 11/13/2029 | 0.1% |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 5.000% | 06/01/2023 | 0.1% |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 5.000% | 08/28/2029 | 0.1% |
CLARK CNTY NV SCH DIST | 5.000% | 06/12/2027 | 0.1% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 5.000% | 12/29/2026 | 0.1% |
TEXAS ST MUNI PWR AGY REVENUE | 3.000% | 08/29/2026 | 0.1% |
PHILADELPHIA PA | 5.000% | 01/29/2026 | 0.1% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 12/29/2026 | 0.1% |
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 5.000% | 11/12/2026 | 0.1% |
MONROEVILLE PA FIN AUTH UPMC REVENUE | 5.000% | 02/13/2024 | 0.1% |
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 5.000% | 07/12/2027 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 02/27/2030 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 11/28/2024 | 0.1% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 5.000% | 12/12/2026 | 0.1% |
ONEIDA CO NY LOCAL DEV CORP REVENUE | 5.000% | 12/01/2023 | 0.1% |
ONEIDA CO NY LOCAL DEV CORP REVENUE | 5.000% | 12/01/2023 | 0.1% |
LENEXA KS HLTH CARE FAC REVENUE | 5.000% | 05/14/2025 | 0.1% |
MISSISSIPPI ST BUSINESS FIN CORP | 4.950% | 01/06/2023 | 0.1% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 5.000% | 12/28/2028 | 0.1% |
PHILADELPHIA PA SCH DIST | 5.000% | 08/29/2024 | 0.0% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 01/01/2023 | 0.0% |
CALIFORNIA HSG FIN AGY MUNI CTFS | 4.000% | 03/15/2033 | 0.0% |
OHIO ST AIR QUALITY DEV AUTH | 1.500% | 11/03/2025 | 0.0% |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 5.000% | 04/28/2025 | 0.0% |
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 3.000% | 01/14/2026 | 0.0% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.000% | 06/28/2025 | 0.0% |
PHILADELPHIA PA GAS WKS REVENUE | 5.000% | 07/31/2024 | 0.0% |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 5.000% | 12/28/2028 | 0.0% |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 5.000% | 08/12/2026 | 0.0% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 5.000% | 11/28/2026 | 0.0% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 05/14/2025 | 0.0% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 5.000% | 11/28/2025 | 0.0% |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 3.500% | 10/29/2024 | 0.0% |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 5.000% | 10/01/2023 | 0.0% |
TEXAS ST MUNI PWR AGY REVENUE | 3.000% | 08/31/2025 | 0.0% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 5.000% | 12/29/2027 | 0.0% |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 5.000% | 02/28/2025 | 0.0% |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 5.000% | 05/31/2025 | 0.0% |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 5.000% | 09/30/2024 | 0.0% |
CLARK CNTY NV SCH DIST | 3.000% | 06/12/2025 | 0.0% |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 5.000% | 03/01/2024 | 0.0% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/30/2029 | 0.0% |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 5.000% | 06/01/2024 | 0.0% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.000% | 07/01/2023 | 0.0% |
CLARK CNTY NV SCH DIST | 3.000% | 06/13/2024 | 0.0% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.000% | 08/29/2027 | 0.0% |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 5.000% | 08/12/2025 | 0.0% |
CLARK CNTY NV SCH DIST | 5.000% | 06/12/2026 | 0.0% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.000% | 08/29/2026 | 0.0% |
NEW JERSEY ST ECON DEV AUTH REV | 5.000% | 06/11/2029 | 0.0% |
OHIO ST HOSP REVENUE | 5.000% | 01/14/2026 | 0.0% |
PENNSYLVANIA ST COPS | 5.000% | 06/30/2025 | 0.0% |
OHIO ST HOSP REVENUE | 4.000% | 01/14/2028 | 0.0% |
PENNSYLVANIA ST COPS | 5.000% | 07/01/2023 | 0.0% |
PHILADELPHIA PA SCH DIST | 5.000% | 09/01/2023 | 0.0% |
FRANKLIN CNTY PA INDL DEV AUTH REVENUE | 5.000% | 12/01/2023 | 0.0% |
OHIO ST HOSP REVENUE | 3.910% | 01/06/2023 | 0.0% |
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | 5.000% | 11/14/2026 | 0.0% |
NEW JERSEY ST ECON DEV AUTH REV | 5.000% | 06/12/2027 | 0.0% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 5.000% | 11/28/2026 | 0.0% |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 5.000% | 03/01/2023 | 0.0% |
NEW JERSEY ST ECON DEV AUTH REV | 5.000% | 06/12/2028 | 0.0% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 11/28/2025 | 0.0% |
LARAMIE CNTY WY HOSP REVENUE | 4.000% | 04/30/2027 | 0.0% |
LARAMIE CNTY WY HOSP REVENUE | 4.000% | 04/30/2025 | 0.0% |
ATLANTA GA URBAN REDEV AGY REVENUE | 2.375% | 06/30/2026 | 0.0% |
OHIO ST HOSP REVENUE | 5.000% | 01/14/2027 | 0.0% |
SPARKS NV TOURISM IMPT DIST #1 REVENUE | 2.750% | 06/12/2028 | 0.0% |
LARAMIE CNTY WY HOSP REVENUE | 4.000% | 04/30/2026 | 0.0% |
COLORADO ST HLTH FACS AUTH REVENUE | 5.000% | 11/06/2049 | 0.0% |
VLG FL CDD #12 SPL ASSMNT REVENUE | 3.250% | 05/01/2023 | 0.0% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 5.000% | 11/30/2025 | 0.0% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 5.000% | 05/01/2023 | 0.0% |
VLG FL CDD #13 SPL ASSMNT REVENUE | 2.625% | 04/29/2024 | 0.0% |
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 5.000% | 07/01/2023 | 0.0% |
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 4.000% | 09/01/2023 | 0.0% |
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT | 3.875% | 12/15/2023 | 0.0% |
SPARKS NV TOURISM IMPT DIST #1 REVENUE | 2.500% | 06/13/2024 | 0.0% |
TOBACCO SETTLEMENT FING CORP NJ | 3.200% | 05/31/2027 | 0.0% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 09/30/2024 | 0.0% |
PHILADELPHIA PA SCH DIST | 5.000% | 08/29/2024 | 0.0% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 5.000% | 01/01/2023 | 0.0% |
CALIFORNIA HSG FIN AGY MUNI CTFS | 4.000% | 03/15/2033 | 0.0% |
OHIO ST AIR QUALITY DEV AUTH | 1.500% | 11/03/2025 | 0.0% |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 5.000% | 04/28/2025 | 0.0% |
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 3.000% | 01/14/2026 | 0.0% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.000% | 06/28/2025 | 0.0% |
PHILADELPHIA PA GAS WKS REVENUE | 5.000% | 07/31/2024 | 0.0% |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 5.000% | 12/28/2028 | 0.0% |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 5.000% | 08/12/2026 | 0.0% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 5.000% | 11/28/2026 | 0.0% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 05/14/2025 | 0.0% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 5.000% | 11/28/2025 | 0.0% |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 3.500% | 10/29/2024 | 0.0% |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 5.000% | 10/01/2023 | 0.0% |
TEXAS ST MUNI PWR AGY REVENUE | 3.000% | 08/31/2025 | 0.0% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 5.000% | 12/29/2027 | 0.0% |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 5.000% | 02/28/2025 | 0.0% |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 5.000% | 05/31/2025 | 0.0% |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 5.000% | 09/30/2024 | 0.0% |
CLARK CNTY NV SCH DIST | 3.000% | 06/12/2025 | 0.0% |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 5.000% | 03/01/2024 | 0.0% |
ILLINOIS ST FIN AUTH REVENUE | 5.000% | 08/30/2029 | 0.0% |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 5.000% | 06/01/2024 | 0.0% |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.000% | 07/01/2023 | 0.0% |
CLARK CNTY NV SCH DIST | 3.000% | 06/13/2024 | 0.0% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.000% | 08/29/2027 | 0.0% |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 5.000% | 08/12/2025 | 0.0% |
CLARK CNTY NV SCH DIST | 5.000% | 06/12/2026 | 0.0% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.000% | 08/29/2026 | 0.0% |
NEW JERSEY ST ECON DEV AUTH REV | 5.000% | 06/11/2029 | 0.0% |
OHIO ST HOSP REVENUE | 5.000% | 01/14/2026 | 0.0% |
PENNSYLVANIA ST COPS | 5.000% | 06/30/2025 | 0.0% |
OHIO ST HOSP REVENUE | 4.000% | 01/14/2028 | 0.0% |
PENNSYLVANIA ST COPS | 5.000% | 07/01/2023 | 0.0% |
PHILADELPHIA PA SCH DIST | 5.000% | 09/01/2023 | 0.0% |
FRANKLIN CNTY PA INDL DEV AUTH REVENUE | 5.000% | 12/01/2023 | 0.0% |
OHIO ST HOSP REVENUE | 3.910% | 01/06/2023 | 0.0% |
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | 5.000% | 11/14/2026 | 0.0% |
NEW JERSEY ST ECON DEV AUTH REV | 5.000% | 06/12/2027 | 0.0% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 5.000% | 11/28/2026 | 0.0% |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 5.000% | 03/01/2023 | 0.0% |
NEW JERSEY ST ECON DEV AUTH REV | 5.000% | 06/12/2028 | 0.0% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 11/28/2025 | 0.0% |
LARAMIE CNTY WY HOSP REVENUE | 4.000% | 04/30/2027 | 0.0% |
LARAMIE CNTY WY HOSP REVENUE | 4.000% | 04/30/2025 | 0.0% |
ATLANTA GA URBAN REDEV AGY REVENUE | 2.375% | 06/30/2026 | 0.0% |
OHIO ST HOSP REVENUE | 5.000% | 01/14/2027 | 0.0% |
SPARKS NV TOURISM IMPT DIST #1 REVENUE | 2.750% | 06/12/2028 | 0.0% |
LARAMIE CNTY WY HOSP REVENUE | 4.000% | 04/30/2026 | 0.0% |
COLORADO ST HLTH FACS AUTH REVENUE | 5.000% | 11/06/2049 | 0.0% |
VLG FL CDD #12 SPL ASSMNT REVENUE | 3.250% | 05/01/2023 | 0.0% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 5.000% | 11/30/2025 | 0.0% |
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 5.000% | 05/01/2023 | 0.0% |
VLG FL CDD #13 SPL ASSMNT REVENUE | 2.625% | 04/29/2024 | 0.0% |
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 5.000% | 07/01/2023 | 0.0% |
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 4.000% | 09/01/2023 | 0.0% |
DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT | 3.875% | 12/15/2023 | 0.0% |
SPARKS NV TOURISM IMPT DIST #1 REVENUE | 2.500% | 06/13/2024 | 0.0% |
TOBACCO SETTLEMENT FING CORP NJ | 3.200% | 05/31/2027 | 0.0% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 09/30/2024 | 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 02/01/2023
- $0.021
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 01/31/2023 | $0.02161 | $15.10 |
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 | 02/28/2023 |
Daily | Daily | 03/31/2023 |
Daily | Daily | 04/30/2023 |
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/19/2013 | 12/20/2013 | $0.0121 | - | $0.0121 | $15.71 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/01/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $15.45 |
$100,000 to $249,999 | 1.75% | 1.50% | $15.37 |
$250,000 to $499,999 | 0.00% | 1.00% | $15.10 |
$500,000 to $999,999 | 0.00% | 1.00% | $15.10 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.10 |
Class A shares purchased without a sales charge (commissionable NAV) prior to 12/1/2021 will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Prior to 12/1/2021 purchases between $250,000 - $499,999 were subject to a front-end sales charge.
Expense Ratioas of 12/31/2022
0.65% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 01/31/2024. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower. In addition, 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
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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n/a |
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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