National Tax Free Fund
Daily price w/o sales charge as of 04/19/2024
$10.37
$0.00
YTD Returns w/o sales charge as of 04/19/2024
-0.55%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
30-Day Standardized Yield 1 as of 03/31/2024 |
3.42% |
Average Yield to Worst as of 03/28/2024 |
4.26% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Fund Basicsas of 03/28/2024
- Total Net Assets
- $4.33 B
- Inception Date
- 04/02/1984
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.77%
- Fund Net Expense Ratio
- 0.70%
- Number of Holdings
- 744
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 0.41% | 4.66% | -1.35% | 1.27% | 2.88% | 5.70% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 0.21% | 3.97% | -0.84% | 1.29% | 2.47% | - |
Bloomberg Municipal Bond Index | -0.39% | 3.13% | -0.41% | 1.59% | 2.66% | - |
w/ sales charge | -1.83% | 2.30% | -2.10% | 0.82% | 2.65% | 5.64% |
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 0.41% | 4.66% | -1.35% | 1.27% | 2.88% | 5.70% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 0.21% | 3.97% | -0.84% | 1.29% | 2.47% | - |
Bloomberg Municipal Bond Index | -0.39% | 3.13% | -0.41% | 1.59% | 2.66% | - |
w/ sales charge | -1.83% | 2.30% | -2.10% | 0.82% | 2.65% | 5.64% |
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
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 | |
Transportation | |
Healthcare/Hospital | |
Lease | |
Special Tax | |
Education | |
GO Local | |
Water & Sewer | |
GO State | |
Power | |
Pre-Refunded | |
Housing | |
Other | |
VRDN |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 03/28/2024 View Portfolio
Rating | Assets |
---|---|
A-3/MIG3 | |
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor’s, Moody’s, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.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.
INVESTMENT TEAM
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Performance
Performance
Average Yield to Worst as of 03/28/2024
30-Day Standardized Yield 1 as of 03/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.42% | 3.42% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 0.41% | 4.66% | -1.35% | 1.27% | 2.88% | 5.70% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 0.21% | 3.97% | -0.84% | 1.29% | 2.47% | - |
Bloomberg Municipal Bond Index | -0.39% | 3.13% | -0.41% | 1.59% | 2.66% | - |
w/ sales charge | -1.83% | 2.30% | -2.10% | 0.82% | 2.65% | 5.64% |
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 0.41% | 4.66% | -1.35% | 1.27% | 2.88% | 5.70% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 0.21% | 3.97% | -0.84% | 1.29% | 2.47% | - |
Bloomberg Municipal Bond Index | -0.39% | 3.13% | -0.41% | 1.59% | 2.66% | - |
w/ sales charge | -1.83% | 2.30% | -2.10% | 0.82% | 2.65% | 5.64% |
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
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 Index |
---|
2023 | 7.47% | 6.40% |
2022 | -13.93% | -8.53% |
2021 | 3.63% | 1.52% |
2020 | 4.80% | 5.21% |
2019 | 9.38% | 7.54% |
2018 | 0.72% | 1.28% |
2017 | 7.07% | 5.45% |
2016 | 0.36% | 0.25% |
2015 | 3.28% | 3.30% |
2014 | 12.83% | 9.05% |
2013 | -6.11% | - |
2012 | 13.75% | - |
2011 | 11.08% | - |
2010 | 2.20% | - |
2009 | 24.60% | - |
2008 | -15.24% | - |
2007 | -1.44% | - |
2006 | 4.57% | - |
2005 | 3.69% | - |
2004 | 3.85% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 0.41% | - | - | - |
2023 | 3.10% | 0.76% | -4.19% | 7.97% |
2022 | -8.24% | -5.75% | -4.40% | 4.10% |
2021 | 0.25% | 2.92% | -0.81% | 1.26% |
2020 | -3.38% | 3.33% | 1.56% | 3.35% |
2019 | 3.56% | 2.83% | 2.05% | 0.65% |
2018 | -1.13% | 1.18% | -0.26% | 0.94% |
2017 | 1.87% | 2.10% | 1.68% | 1.25% |
2016 | 2.14% | 3.51% | -0.05% | -5.03% |
2015 | 1.24% | -1.22% | 1.35% | 1.90% |
2014 | 4.72% | 3.50% | 2.28% | 1.77% |
2013 | 0.58% | -4.82% | -1.93% | 0.00% |
2012 | 4.76% | 2.75% | 3.78% | 1.82% |
2011 | -0.10% | 5.03% | 3.41% | 2.38% |
2010 | 2.25% | 1.57% | 4.52% | -5.86% |
2009 | 7.21% | 5.87% | 11.02% | -1.11% |
2008 | -1.89% | 0.54% | -6.18% | -8.41% |
2007 | 0.72% | -0.58% | -0.55% | -1.03% |
2006 | 0.26% | -0.13% | 3.19% | 1.21% |
2005 | 0.19% | 3.26% | -0.38% | 0.60% |
2004 | 1.71% | -3.15% | 3.95% | 1.42% |
2003 | 0.92% | 2.86% | -0.84% | 1.66% |
2002 | 1.01% | 3.03% | 5.02% | -0.44% |
2001 | 1.60% | 0.32% | 2.88% | -0.68% |
2000 | 3.45% | 1.13% | 2.09% | 5.52% |
1999 | 1.03% | -2.59% | -2.39% | -1.65% |
1998 | 1.05% | 1.82% | 3.27% | 0.10% |
1997 | -0.49% | 3.56% | 3.49% | 3.14% |
1996 | -1.79% | 0.87% | 2.40% | 2.49% |
1995 | 7.66% | 1.62% | 2.71% | 4.76% |
1994 | -6.40% | -0.27% | 0.52% | -2.26% |
1993 | 4.83% | 3.39% | 3.68% | 0.60% |
1992 | 0.25% | 4.14% | 2.16% | 1.95% |
1991 | 2.17% | 2.00% | 3.93% | 3.88% |
1990 | 0.33% | 2.36% | 0.06% | 4.35% |
1989 | 0.54% | 5.79% | -0.24% | 3.21% |
1988 | 3.58% | 2.40% | 3.21% | 2.89% |
1987 | 2.61% | -5.00% | -3.03% | 6.14% |
1986 | 9.43% | -0.87% | 5.46% | 4.96% |
1985 | 3.71% | 8.30% | -1.48% | 8.13% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2024
The chart begins on the Fund's inception date of 04/02/1984.
Based on a hypothetical Class A share investment of $10,000 on 04/02/1984 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
Lease | |
Special Tax | |
Education | |
GO Local | |
Water & Sewer | |
GO State | |
Power | |
Pre-Refunded | |
Housing | |
Other | |
VRDN |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
State | Assets |
---|---|
NY | |
IL | |
CA | |
NJ | |
PA | |
AL | |
TX | |
FL | |
GA | |
OH | |
MD | |
IA | |
KY | |
LA | |
Puerto Rico | |
MA | |
TN | |
CT | |
VA | |
NC | |
MI | |
CO | |
WA | |
WI | |
SC | |
MN | |
AZ | |
IN | |
OR | |
OK | |
NH | |
NE | |
MO | |
RI | |
AR | |
NM | |
NV | |
UT | |
WV | |
VT | |
MT | |
DC | |
OT | |
HI | |
KS | |
Other U.S. Territories |
Credit Quality Distribution as of 03/28/2024
Rating | Assets |
---|---|
A-3/MIG3 | |
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor’s, Moody’s, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.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 03/28/2024
- Total Net Assets
- $4.33 B
- Average Coupon
- 4.7%
- Average Effective Duration
- 7.74 Years
- Average Effective Maturity
- 19.6 Years
- Number of Issues
- 744
- Average Yield to Worst
- 4.26%
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.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/21/2055 | 0.9% |
Pennsylvania Economic Development Financing Author | 6.000% | 06/17/2061 | 0.8% |
California Community Choice Financing Authority | 5.250% | 12/21/2053 | 0.7% |
Kentucky Public Energy Authority | 5.250% | 03/21/2054 | 0.7% |
Main Street Natural Gas Inc | 5.000% | 05/21/2053 | 0.6% |
Iowa Finance Authority | 5.000% | 11/21/2050 | 0.6% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/06/2045 | 0.6% |
Pefa Inc | 5.000% | 08/22/2049 | 0.6% |
Metropolitan Pier & Exposition Authority | 4.000% | 06/05/2050 | 0.6% |
Iowa Finance Authority | 5.000% | 11/21/2050 | 0.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/24/2055 | 0.9% |
Pennsylvania Economic Development Financing Author | 6.000% | 06/20/2061 | 0.8% |
California Community Choice Financing Authority | 5.250% | 12/24/2053 | 0.7% |
Kentucky Public Energy Authority | 5.250% | 03/24/2054 | 0.7% |
Main Street Natural Gas Inc | 5.000% | 05/24/2053 | 0.6% |
Iowa Finance Authority | 5.000% | 11/24/2050 | 0.6% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/09/2045 | 0.6% |
Pefa Inc | 5.000% | 08/25/2049 | 0.6% |
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 0.6% |
New York Liberty Development Corp | 3.000% | 09/10/2043 | 0.5% |
Iowa Finance Authority | 5.000% | 11/24/2050 | 0.5% |
New York Transportation Development Corp | 5.375% | 06/20/2060 | 0.5% |
Louisiana Public Facilities Authority | 5.250% | 09/23/2053 | 0.5% |
New York Transportation Development Corp | 5.000% | 09/25/2040 | 0.5% |
Metropolitan Pier & Exposition Authority | 4.000% | 06/08/2050 | 0.5% |
City Of New York Ny | 3.800% | 03/01/2024 | 0.5% |
City Of Charlotte Nc Airport Revenue | 5.250% | 06/23/2053 | 0.5% |
Chicago O'Hare International Airport | 5.000% | 12/26/2047 | 0.5% |
City Of Chicago Il | 6.000% | 12/28/2037 | 0.5% |
Duluth Economic Development Authority | 5.250% | 02/06/2058 | 0.5% |
Colorado Health Facilities Authority | 4.000% | 11/10/2043 | 0.5% |
New York Transportation Development Corp | 5.250% | 12/25/2049 | 0.5% |
Tender Option Bond Trust Receipts/Certificates | 6.040% | 04/29/2032 | 0.4% |
City Of Chicago Il | 5.500% | 12/24/2048 | 0.4% |
Tender Option Bond Trust Receipts/Certificates | 6.932% | 12/30/2031 | 0.4% |
New York Transportation Development Corp | 6.000% | 06/22/2054 | 0.4% |
Illinois Finance Authority | 5.250% | 05/07/2054 | 0.4% |
California Pollution Control Financing Authority | 5.000% | 07/01/2024 | 0.4% |
Maryland Health & Higher Educational Facilities Au | 5.500% | 12/26/2045 | 0.4% |
State Of Michigan Trunk Line Revenue | 5.500% | 11/08/2049 | 0.4% |
Louisiana Stadium & Exposition District | 5.250% | 06/23/2053 | 0.4% |
San Diego County Regional Airport Authority | 5.000% | 06/24/2051 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/08/2050 | 0.4% |
New York City Transitional Finance Authority Futur | 5.000% | 01/27/2044 | 0.4% |
Connecticut State Health & Educational Facilities | 5.250% | 06/29/2033 | 0.4% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/10/2043 | 0.4% |
Patriots Energy Group Financing Agency | 5.250% | 09/23/2054 | 0.4% |
Illinois Finance Authority | 5.000% | 08/07/2052 | 0.4% |
Kentucky Public Energy Authority | 4.000% | 07/24/2052 | 0.4% |
Black Belt Energy Gas District | 4.000% | 11/22/2052 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/09/2046 | 0.4% |
Public Finance Authority | 5.000% | 06/26/2042 | 0.4% |
Southeast Alabama Gas Supply District/The | 5.000% | 07/24/2054 | 0.3% |
North Carolina Turnpike Authority | 4.000% | 12/27/2036 | 0.3% |
Port Authority Of New York & New Jersey | 5.000% | 01/08/2052 | 0.3% |
New York City Municipal Water Finance Authority | 5.000% | 06/12/2035 | 0.3% |
New York Transportation Development Corp | 6.000% | 03/29/2035 | 0.3% |
Main Street Natural Gas Inc | 4.000% | 08/23/2052 | 0.3% |
Main Street Natural Gas Inc | 5.000% | 11/22/2052 | 0.3% |
Minnesota Agricultural & Economic Development Boar | 5.250% | 12/24/2053 | 0.3% |
Rhode Island Health And Educational Building Corp | 5.000% | 10/24/2053 | 0.3% |
Chicago Board Of Education | 4.000% | 11/25/2047 | 0.3% |
Commonwealth Of Puerto Rico | 4.000% | 06/25/2046 | 0.3% |
Chicago O'Hare International Airport | 4.000% | 12/27/2043 | 0.3% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.250% | 11/24/2049 | 0.3% |
County Of Miami-Dade Fl Transit System | 5.000% | 06/24/2051 | 0.3% |
Great Lakes Water Authority Sewage Disposal System | 5.500% | 06/23/2052 | 0.3% |
Riverside County Redevelopment Successor Agency | 8.500% | 10/01/2026 | 0.3% |
New York Transportation Development Corp | 5.000% | 12/28/2032 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/23/2053 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.500% | 09/23/2053 | 0.3% |
Maryland Economic Development Corp | 5.250% | 06/22/2055 | 0.3% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/13/2029 | 0.3% |
County Of Trimble Ky | 3.750% | 06/01/2027 | 0.3% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 11/24/2050 | 0.3% |
State Of Illinois | 5.500% | 04/25/2047 | 0.3% |
City Of San Antonio Tx Electric & Gas Systems Reve | 5.500% | 01/25/2050 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/08/2044 | 0.3% |
New Jersey Economic Development Authority | 5.250% | 10/26/2047 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 10/23/2052 | 0.3% |
State Of Illinois | 5.500% | 02/23/2047 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 6.850% | 04/29/2033 | 0.3% |
Energy Southeast A Cooperative District | 5.750% | 03/24/2054 | 0.3% |
Southeast Energy Authority A Cooperative District | 4.000% | 11/24/2051 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/24/2049 | 0.3% |
San Leandro Unified School District | 5.250% | 07/25/2048 | 0.3% |
Massachusetts Development Finance Agency | 5.000% | 06/23/2054 | 0.3% |
New York State Thruway Authority | 3.000% | 03/08/2048 | 0.3% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 8.309% | 06/29/2032 | 0.3% |
New York Transportation Development Corp | 4.000% | 06/26/2041 | 0.3% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/05/2062 | 0.3% |
Chandler Industrial Development Authority | 5.000% | 08/23/2052 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/07/2055 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.3% |
Delaware River Joint Toll Bridge Commission | 5.000% | 06/25/2047 | 0.3% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/07/2052 | 0.3% |
Louisiana Public Facilities Authority | 4.000% | 03/25/2050 | 0.3% |
Maricopa County Pollution Control Corp | 2.400% | 05/29/2035 | 0.3% |
Palomar Health | 5.000% | 10/27/2036 | 0.3% |
Virginia College Building Authority | 4.000% | 01/27/2043 | 0.3% |
Arkansas Development Finance Authority | 4.500% | 08/25/2049 | 0.3% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/27/2036 | 0.3% |
Tennessee Energy Acquisition Corp | 5.625% | 08/31/2026 | 0.3% |
Patriots Energy Group Financing Agency | 5.250% | 01/24/2054 | 0.3% |
Maryland State Transportation Authority | 5.000% | 06/24/2051 | 0.3% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/12/2033 | 0.2% |
Tennessee Energy Acquisition Corp | 5.000% | 04/23/2053 | 0.2% |
New Hampshire Business Finance Authority | 4.000% | 10/15/2036 | 0.2% |
Roanoke Economic Development Authority | 3.000% | 06/25/2045 | 0.2% |
City Of Baltimore Md | 5.000% | 06/25/2046 | 0.2% |
Connecticut State Health & Educational Facilities | 4.000% | 06/26/2041 | 0.2% |
New Mexico Municipal Energy Acquisition Authority | 5.000% | 10/28/2039 | 0.2% |
City Of Colorado Springs Co Utilities System Reven | 4.000% | 11/09/2046 | 0.2% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/28/2035 | 0.2% |
Maricopa County Industrial Development Authority | 4.000% | 12/26/2047 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/07/2052 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/06/2057 | 0.2% |
Los Angeles Department Of Water & Power | 5.000% | 06/23/2053 | 0.2% |
Black Belt Energy Gas District | 5.500% | 05/25/2049 | 0.2% |
County Of Montgomery Oh | 4.000% | 11/10/2042 | 0.2% |
Washington Suburban Sanitary Commission | 4.000% | 05/26/2047 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 5.150% | 03/07/2024 | 0.2% |
Clifton Higher Education Finance Corp | 6.125% | 08/08/2048 | 0.2% |
Washington State Convention Center Public Faciliti | 4.000% | 06/29/2031 | 0.2% |
City Of Chicago Il | 4.000% | 12/30/2031 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/09/2046 | 0.2% |
New York City Transitional Finance Authority Futur | 4.000% | 01/25/2051 | 0.2% |
Metropolitan Transportation Authority | 4.000% | 11/07/2048 | 0.2% |
New York City Industrial Development Agency | 5.000% | 06/29/2028 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 12/26/2046 | 0.2% |
County Of Warren Ky | 5.250% | 03/25/2049 | 0.2% |
Hudson Yards Infrastructure Corp | 4.000% | 02/10/2044 | 0.2% |
City Of Philadelphia Pa | 5.000% | 07/28/2036 | 0.2% |
Golden State Tobacco Securitization Corp | 5.000% | 05/25/2051 | 0.2% |
Port Of Seattle Industrial Development Corp | 5.000% | 03/30/2030 | 0.2% |
Public Finance Authority | 5.000% | 09/22/2052 | 0.2% |
Pennsylvania Turnpike Commission | 5.000% | 05/30/2029 | 0.2% |
Irvine Facilities Financing Authority | 5.250% | 08/24/2053 | 0.2% |
State Of Illinois | 5.500% | 04/27/2039 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 3.500% | 01/06/2053 | 0.2% |
State Of Florida Department Of Transportation Turn | 3.000% | 06/24/2051 | 0.2% |
Port Authority Of New York & New Jersey | 4.000% | 07/05/2061 | 0.2% |
New Jersey Economic Development Authority | 5.625% | 12/25/2051 | 0.2% |
County Of Cuyahoga Oh | 5.500% | 02/08/2052 | 0.2% |
Long Beach Bond Finance Authority | 5.267% | 11/14/2027 | 0.2% |
New York Liberty Development Corp | 3.000% | 11/08/2051 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 7.758% | 08/13/2033 | 0.2% |
County Of Warren Ky | 5.250% | 03/24/2054 | 0.2% |
University Of Connecticut | 5.250% | 11/09/2047 | 0.2% |
City Of New York Ny | 3.800% | 03/01/2024 | 0.2% |
New York City Transitional Finance Authority Futur | 5.500% | 10/26/2045 | 0.2% |
New York State Dormitory Authority | 5.000% | 04/23/2052 | 0.2% |
Onondaga County Trust For Cultural Resources | 5.000% | 11/26/2043 | 0.2% |
State Of California | 5.250% | 09/24/2050 | 0.2% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/12/2028 | 0.2% |
Omaha Public Power District | 4.000% | 01/26/2046 | 0.2% |
City Of San Antonio Tx Airport System | 5.000% | 07/01/2025 | 0.2% |
Washington & Multnomah Counties School District No | 5.000% | 06/11/2036 | 0.2% |
California Municipal Finance Authority | 4.000% | 01/26/2051 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/25/2046 | 0.2% |
Commonwealth Of Massachusetts | 5.000% | 12/24/2053 | 0.2% |
Illinois Finance Authority | 5.250% | 05/08/2048 | 0.2% |
Oklahoma Turnpike Authority | 5.500% | 12/23/2052 | 0.2% |
Palomar Health | 5.000% | 10/28/2039 | 0.2% |
Montgomery County Industrial Development Authority | 4.100% | 03/24/2053 | 0.2% |
County Of Sacramento Ca Airport System Revenue | 5.000% | 06/26/2041 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/13/2030 | 0.2% |
Chicago Board Of Education Dedicated Capital Impro | 5.750% | 03/25/2048 | 0.2% |
Pennsylvania Housing Finance Agency | 5.000% | 09/24/2050 | 0.2% |
City Of San Francisco Ca Public Utilities Commissi | 5.250% | 10/23/2052 | 0.2% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/06/2058 | 0.2% |
Texas Water Development Board | 4.000% | 10/11/2037 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/08/2050 | 0.2% |
Black Belt Energy Gas District | 5.250% | 01/23/2053 | 0.2% |
Parish Of St John The Baptist La | 2.100% | 07/01/2024 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 06/24/2048 | 0.2% |
City Of New York Ny | 5.000% | 07/25/2051 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 6.490% | 12/31/2029 | 0.2% |
City Of St Louis Mo Airport Revenue | 5.000% | 06/25/2047 | 0.2% |
Parish Of St John The Baptist La | 4.050% | 05/28/2037 | 0.2% |
New York State Urban Development Corp | 3.000% | 03/08/2048 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 4.000% | 11/09/2046 | 0.2% |
New York Transportation Development Corp | 5.625% | 03/27/2040 | 0.2% |
State Of California | 5.250% | 07/29/2032 | 0.2% |
New York State Thruway Authority | 5.250% | 12/24/2055 | 0.2% |
Ohio Air Quality Development Authority | 5.000% | 06/24/2049 | 0.2% |
New York State Dormitory Authority | 5.000% | 04/27/2037 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 11/23/2053 | 0.2% |
State Of Connecticut Special Tax Revenue | 5.000% | 12/27/2036 | 0.2% |
State Of Illinois | 4.000% | 09/27/2039 | 0.2% |
City Of New York Ny | 5.250% | 08/27/2043 | 0.2% |
City Of Charlotte Nc Airport Revenue | 4.000% | 06/25/2047 | 0.2% |
City Of Phoenix Civic Improvement Corp | 4.000% | 06/25/2044 | 0.2% |
New Jersey Health Care Facilities Financing Author | 4.000% | 06/24/2048 | 0.2% |
State Of Connecticut | 3.000% | 01/12/2034 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 5.190% | 05/14/2030 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 06/27/2036 | 0.2% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2027 | 0.2% |
University Of North Carolina At Wilmington | 5.000% | 06/01/2025 | 0.2% |
Washington State Convention Center Public Faciliti | 5.000% | 06/24/2048 | 0.2% |
Montebello Unified School District | 5.500% | 07/26/2047 | 0.2% |
Oregon State Facilities Authority | 5.000% | 10/01/2025 | 0.2% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/26/2047 | 0.2% |
Black Belt Energy Gas District | 5.500% | 10/24/2053 | 0.2% |
City Of Los Angeles Department Of Airports | 5.500% | 05/09/2047 | 0.2% |
City Of Tampa Fl | 4.000% | 06/25/2045 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/10/2041 | 0.2% |
New York City Industrial Development Agency | 3.000% | 12/26/2045 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 03/29/2024 | 0.2% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/23/2052 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 11/10/2041 | 0.2% |
California Municipal Finance Authority | 5.000% | 01/26/2047 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 07/12/2035 | 0.2% |
City Of Philadelphia Pa Water & Wastewater Revenue | 5.250% | 09/22/2052 | 0.2% |
Louisiana Local Government Environmental Facilitie | 2.500% | 03/28/2036 | 0.2% |
Port Of Portland Or Airport Revenue | 5.500% | 06/24/2048 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 8.318% | 09/29/2033 | 0.2% |
State Of Illinois | 5.500% | 09/27/2039 | 0.2% |
California Health Facilities Financing Authority | 4.000% | 11/09/2045 | 0.2% |
New Jersey Economic Development Authority | 5.250% | 09/13/2029 | 0.2% |
State Of Illinois | 4.000% | 10/28/2037 | 0.2% |
California Statewide Communities Development Autho | 5.500% | 11/23/2054 | 0.2% |
City Of Los Angeles Department Of Airports | 5.000% | 05/09/2045 | 0.2% |
Southwest Local School District/Hamilton County | 4.000% | 01/08/2055 | 0.2% |
Maryland State Transportation Authority Passenger | 3.000% | 05/28/2036 | 0.2% |
Metropolitan Pier & Exposition Authority | 4.000% | 06/07/2052 | 0.2% |
New York Power Authority | 4.000% | 11/08/2050 | 0.2% |
Isle Wight County Industrial Development Authority | 5.250% | 06/23/2053 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 7.144% | 05/31/2031 | 0.2% |
County Of Montgomery Oh | 4.000% | 07/25/2051 | 0.2% |
City Of Reno Nv | 4.000% | 05/26/2046 | 0.2% |
Tennergy Corp/Tn | 5.500% | 09/23/2053 | 0.2% |
Kentucky Bond Development Corp | 4.000% | 08/24/2048 | 0.2% |
Metropolitan Transportation Authority | 4.000% | 11/08/2049 | 0.1% |
Ohio Air Quality Development Authority | 2.100% | 10/01/2024 | 0.1% |
Oregon Health & Science University | 4.000% | 06/24/2051 | 0.1% |
State Of Illinois | 5.000% | 12/29/2034 | 0.1% |
City Of Chicago Il | 5.000% | 12/31/2025 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 09/22/2058 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/08/2050 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/09/2047 | 0.1% |
Palm Beach County Health Facilities Authority | 4.000% | 08/08/2049 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/10/2042 | 0.1% |
County Of Anne Arundel Md | 3.000% | 09/24/2044 | 0.1% |
New York Transportation Development Corp | 5.000% | 11/27/2039 | 0.1% |
Triborough Bridge & Tunnel Authority | 4.000% | 11/07/2048 | 0.1% |
Illinois Finance Authority | 6.125% | 03/29/2024 | 0.1% |
Nebraska Educational Health Cultural & Social Serv | 4.000% | 12/24/2048 | 0.1% |
Private Colleges & Universities Authority | 4.000% | 03/26/2044 | 0.1% |
Greater Orlando Aviation Authority | 4.000% | 09/24/2049 | 0.1% |
Black Belt Energy Gas District | 4.000% | 06/23/2052 | 0.1% |
Iowa Finance Authority | 4.750% | 07/27/2042 | 0.1% |
St Louis County Reorganized School District No R-6 | 3.350% | 01/29/2037 | 0.1% |
New York City Municipal Water Finance Authority | 4.000% | 06/08/2051 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/10/2036 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/08/2050 | 0.1% |
State Of Illinois | 5.500% | 02/24/2042 | 0.1% |
Montana Facility Finance Authority | 5.000% | 06/24/2048 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 10/25/2044 | 0.1% |
St Louis County Reorganized School District No R-6 | 3.400% | 01/29/2038 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/12/2033 | 0.1% |
City Of Fort Lauderdale Fl Water & Sewer Revenue | 5.500% | 08/24/2053 | 0.1% |
New York City Transitional Finance Authority Futur | 4.000% | 10/27/2042 | 0.1% |
City Of Atlanta Ga Department Of Aviation | 5.000% | 06/24/2048 | 0.1% |
Metropolitan Pier & Exposition Authority | 4.000% | 06/09/2050 | 0.1% |
New York State Thruway Authority | 3.000% | 03/08/2049 | 0.1% |
School District Of Philadelphia/The | 4.000% | 08/28/2039 | 0.1% |
Allegheny County Airport Authority | 5.000% | 12/24/2055 | 0.1% |
Jea Water & Sewer System Revenue | 5.500% | 09/23/2054 | 0.1% |
New York State Dormitory Authority | 4.000% | 03/09/2047 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/23/2053 | 0.1% |
San Diego County Regional Airport Authority | 5.000% | 06/23/2053 | 0.1% |
Maryland Economic Development Corp | 6.000% | 06/22/2058 | 0.1% |
New Jersey Educational Facilities Authority | 4.000% | 08/30/2029 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/22/2058 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/24/2053 | 0.1% |
City Of Compton Ca Water Revenue | 6.000% | 07/28/2039 | 0.1% |
City Of Minneapolis Mn | 5.000% | 11/08/2049 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 4.000% | 09/27/2039 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2038 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.500% | 12/22/2058 | 0.1% |
Chicago Board Of Education | 6.000% | 11/24/2049 | 0.1% |
County Of Pasco Fl | 5.750% | 08/24/2054 | 0.1% |
San Francisco Bay Area Rapid Transit District Sale | 3.000% | 06/25/2044 | 0.1% |
Fhlmc Multifamily Vrd Certificates | 4.600% | 06/01/2024 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/10/2041 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/08/2048 | 0.1% |
Southeast Energy Authority A Cooperative District | 5.500% | 12/23/2052 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 10/25/2044 | 0.1% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.1% |
California Municipal Finance Authority | 4.800% | 10/27/2041 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/10/2042 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/09/2045 | 0.1% |
South Carolina Jobs-Economic Development Authority | 4.000% | 04/01/2026 | 0.1% |
City Of Rock Hill Sc Combined Utility System Reven | 5.000% | 12/22/2063 | 0.1% |
County Of Cuyahoga Oh | 5.500% | 02/05/2057 | 0.1% |
Mission Economic Development Corp | 4.625% | 09/29/2031 | 0.1% |
New Hampshire Business Finance Authority | 4.375% | 09/15/2036 | 0.1% |
Ohio State University/The | 4.000% | 11/23/2048 | 0.1% |
Commonwealth Of Puerto Rico | 5.375% | 06/30/2025 | 0.1% |
Lee Memorial Health System | 4.000% | 03/25/2049 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2035 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.1% |
Ridley School District | 5.000% | 05/13/2032 | 0.1% |
Tuscaloosa City Board Of Education | 5.000% | 07/26/2046 | 0.1% |
Grant County Public Hospital District No 1 | 5.125% | 11/29/2033 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.000% | 06/24/2049 | 0.1% |
Miami-Dade County Educational Facilities Authority | 5.000% | 03/24/2053 | 0.1% |
North Texas Tollway Authority | 5.000% | 12/26/2047 | 0.1% |
California Infrastructure & Economic Development B | 3.250% | 07/30/2029 | 0.1% |
Kentucky Municipal Power Agency | 5.000% | 09/01/2026 | 0.1% |
Kentucky Municipal Power Agency | 5.000% | 09/01/2026 | 0.1% |
Louisiana Stadium & Exposition District | 5.000% | 06/24/2048 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 09/23/2048 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/08/2049 | 0.1% |
New York Transportation Development Corp | 4.000% | 12/29/2035 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/24/2049 | 0.1% |
California Educational Facilities Authority | 5.000% | 03/26/2045 | 0.1% |
Chautauqua County Capital Resource Corp | 4.250% | 04/02/2028 | 0.1% |
Duluth Economic Development Authority | 5.250% | 06/07/2052 | 0.1% |
Indiana Finance Authority | 5.250% | 01/30/2032 | 0.1% |
Massachusetts Educational Financing Authority | 4.125% | 06/25/2046 | 0.1% |
New York State Urban Development Corp | 4.000% | 03/10/2042 | 0.1% |
Northern Indiana Commuter Transportation District | 5.000% | 12/24/2053 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | 5.970% | 06/29/2032 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/27/2038 | 0.1% |
New Hampshire Business Finance Authority | 4.000% | 11/30/2028 | 0.1% |
New York City Municipal Water Finance Authority | 5.250% | 06/09/2047 | 0.1% |
University Of Illinois | 4.000% | 03/31/2028 | 0.1% |
Canaveral Port Authority | 5.000% | 05/31/2028 | 0.1% |
City Of Chicago Il | 5.500% | 12/27/2041 | 0.1% |
City Of Farmington Nm | 3.900% | 05/27/2040 | 0.1% |
King County Public Hospital District No 4 | 5.000% | 11/27/2038 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/26/2040 | 0.1% |
State Of Hawaii Airports System Revenue | 5.000% | 06/26/2041 | 0.1% |
Tsasc Inc/Ny | 5.000% | 05/25/2048 | 0.1% |
Tulsa Airports Improvement Trust | 5.500% | 05/29/2035 | 0.1% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/25/2044 | 0.1% |
Development Authority Of Appling County | 3.900% | 03/01/2024 | 0.1% |
Inland Valley Development Agency | 5.250% | 08/28/2037 | 0.1% |
Iowa Finance Authority | 4.000% | 11/24/2050 | 0.1% |
Tobacco Settlement Financing Corp | 5.000% | 05/30/2031 | 0.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/27/2037 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/08/2050 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/30/2031 | 0.1% |
Forney Independent School District | 3.000% | 02/10/2045 | 0.1% |
Ohio Air Quality Development Authority | 2.100% | 10/01/2024 | 0.1% |
New York Power Authority | 4.000% | 11/07/2055 | 0.1% |
San Diego County Regional Airport Authority | 5.000% | 06/25/2044 | 0.1% |
Arkansas Development Finance Authority | 5.700% | 04/23/2053 | 0.1% |
City Of Baltimore Md | 5.000% | 06/27/2039 | 0.1% |
Colorado Health Facilities Authority | 5.500% | 10/26/2047 | 0.1% |
Martin County Health Facilities Authority | 4.000% | 12/26/2045 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.250% | 05/07/2054 | 0.1% |
City Of Los Angeles Department Of Airports | 4.000% | 05/08/2049 | 0.1% |
State Of Illinois | 5.000% | 04/27/2038 | 0.1% |
Canaveral Port Authority | 5.000% | 05/31/2028 | 0.1% |
Chicago Board Of Education | 4.000% | 11/26/2041 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 06/25/2044 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/10/2043 | 0.1% |
City Of Whiting In | 3.000% | 10/25/2051 | 0.1% |
Indiana Finance Authority | 5.375% | 05/21/2064 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 11/26/2043 | 0.1% |
City Of Charlotte Nc Airport Revenue | 5.250% | 06/23/2053 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/14/2027 | 0.1% |
San Diego Public Facilities Financing Authority | 4.000% | 10/07/2048 | 0.1% |
Vermont Educational & Health Buildings Financing A | 5.000% | 11/28/2035 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 12/28/2039 | 0.1% |
Central Texas Regional Mobility Authority | 5.000% | 12/25/2044 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 6.100% | 03/28/2036 | 0.1% |
Florida Development Finance Corp | 6.125% | 06/28/2032 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 3.950% | 01/06/2053 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/09/2045 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/26/2042 | 0.1% |
Vermont Educational & Health Buildings Financing A | 4.000% | 10/25/2050 | 0.1% |
City Of Reno Nv | 4.000% | 05/27/2043 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/12/2035 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/28/2038 | 0.1% |
Northern Indiana Commuter Transportation District | 5.250% | 12/24/2048 | 0.1% |
City Of Philadelphia Pa Airport Revenue | 5.000% | 06/26/2042 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/28/2028 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/07/2053 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.000% | 06/08/2050 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 12/28/2037 | 0.1% |
Chicago Board Of Education | 5.000% | 11/25/2047 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/23/2053 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/24/2048 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/12/2035 | 0.1% |
New York City Municipal Water Finance Authority | 3.500% | 06/08/2048 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2036 | 0.1% |
California Statewide Communities Development Autho | 4.000% | 06/24/2048 | 0.1% |
Commonwealth Of Pennsylvania | 4.000% | 02/25/2037 | 0.1% |
New Hampshire Business Finance Authority | 4.875% | 10/27/2042 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 12/28/2037 | 0.1% |
County Of Luzerne Pa | 5.000% | 11/13/2029 | 0.1% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2027 | 0.1% |
New York Transportation Development Corp | 4.000% | 12/25/2050 | 0.1% |
Niagara Area Development Corp | 4.750% | 10/27/2042 | 0.1% |
San Diego County Regional Airport Authority | 4.000% | 06/25/2046 | 0.1% |
Hoover Industrial Development Board | 5.750% | 09/24/2049 | 0.1% |
Port Authority Of New York & New Jersey | 5.500% | 07/24/2052 | 0.1% |
Genesee County Funding Corp/The | 5.250% | 11/22/2052 | 0.1% |
Michigan State Hospital Finance Authority | 5.000% | 11/09/2047 | 0.1% |
Chicago Board Of Education | 5.875% | 11/25/2047 | 0.1% |
Clifton Higher Education Finance Corp | 3.000% | 08/09/2051 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 02/22/2050 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 04/26/2042 | 0.1% |
Black Belt Energy Gas District | 4.000% | 11/24/2049 | 0.1% |
Build Nyc Resource Corp | 5.250% | 06/23/2052 | 0.1% |
Clifton Higher Education Finance Corp | 6.000% | 08/11/2038 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/25/2047 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/30/2029 | 0.1% |
City Of Seneca Ks | 5.000% | 06/01/2025 | 0.1% |
Cmfa Special Finance Agency | 4.000% | 11/25/2045 | 0.1% |
Montana Facility Finance Authority | 5.000% | 06/26/2043 | 0.1% |
Pennsylvania Economic Development Financing Author | 3.250% | 07/28/2039 | 0.1% |
City Of Waltham Ma | 2.000% | 10/12/2035 | 0.1% |
City Of Waltham Ma | 2.000% | 10/12/2036 | 0.1% |
Casino Reinvestment Development Authority Inc | 5.250% | 10/25/2044 | 0.1% |
E-470 Public Highway Authority | 0.000% | 08/28/2037 | 0.1% |
Greenville Health System | 5.000% | 04/28/2034 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/11/2038 | 0.1% |
New Jersey Economic Development Authority | 3.750% | 10/29/2034 | 0.1% |
New York Liberty Development Corp | 3.125% | 09/08/2050 | 0.1% |
New York State Dormitory Authority | 3.000% | 06/25/2045 | 0.1% |
Omaha Public Power District Nebraska City Station | 5.250% | 01/27/2042 | 0.1% |
Washington Health Care Facilities Authority | 5.000% | 07/01/2024 | 0.1% |
New York State Dormitory Authority | 3.000% | 03/08/2050 | 0.1% |
City Of New York Ny | 3.000% | 02/23/2051 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 03/27/2040 | 0.1% |
Michigan Finance Authority | 5.000% | 05/25/2049 | 0.1% |
Salt Verde Financial Corp | 5.250% | 11/30/2027 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 10/01/2026 | 0.1% |
County Of Cook Il Sales Tax Revenue | 4.000% | 11/12/2034 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2032 | 0.1% |
Union County Utilities Authority | 4.750% | 11/29/2031 | 0.1% |
Cumberland County Municipal Authority | 3.000% | 10/28/2038 | 0.1% |
South Broward Hospital District | 3.000% | 04/25/2051 | 0.1% |
State Of California | 5.000% | 07/28/2038 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/10/2042 | 0.1% |
Skagit County Public Hospital District No 1 | 5.500% | 11/29/2033 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 09/30/2030 | 0.1% |
Montgomery County Higher Education And Health Auth | 4.000% | 08/25/2049 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/10/2036 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | 6.225% | 05/14/2030 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/24/2053 | 0.1% |
West Pace Cooperative District | 0.000% | 04/27/2039 | 0.1% |
Jefferson County Port Authority/Oh | 5.000% | 11/23/2053 | 0.1% |
Michigan Finance Authority | 4.000% | 05/25/2049 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 07/29/2034 | 0.1% |
Tobacco Securitization Authority Of Southern Calif | 5.000% | 05/25/2048 | 0.1% |
Arkansas Development Finance Authority | 5.450% | 08/23/2052 | 0.1% |
Central Plains Energy Project | 5.000% | 08/27/2042 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/11/2033 | 0.1% |
Illinois Finance Authority | 4.000% | 08/28/2039 | 0.1% |
State Of Illinois | 5.000% | 12/26/2040 | 0.1% |
City Of Los Angeles Department Of Airports | 4.000% | 05/10/2041 | 0.1% |
New Jersey Economic Development Authority | 6.000% | 03/29/2024 | 0.1% |
Parish Of St James La | 6.350% | 06/26/2040 | 0.1% |
Parish Of St James La | 6.100% | 11/25/2040 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2037 | 0.1% |
Chandler Industrial Development Authority | 4.100% | 11/27/2037 | 0.1% |
Louisville/Jefferson County Metropolitan Governmen | 5.000% | 09/26/2041 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/11/2037 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2039 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/14/2027 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 11/27/2038 | 0.1% |
Port Beaumont Navigation District | 3.000% | 12/25/2049 | 0.1% |
Tobacco Settlement Financing Corp | 5.000% | 05/26/2046 | 0.1% |
California Statewide Communities Development Autho | 5.500% | 11/22/2058 | 0.1% |
Washington State Convention Center Public Faciliti | 4.000% | 06/25/2048 | 0.1% |
City Of Philadelphia Pa | 5.000% | 07/28/2037 | 0.1% |
City Of Philadelphia Pa Water & Wastewater Revenue | 5.000% | 06/29/2030 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 12/30/2031 | 0.1% |
Nebraska Educational Health Cultural & Social Serv | 4.000% | 12/27/2043 | 0.1% |
New York Transportation Development Corp | 5.000% | 11/26/2042 | 0.1% |
Casino Reinvestment Development Authority Inc | 5.250% | 10/28/2039 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/10/2043 | 0.1% |
Parish Of St James La | 6.100% | 05/28/2038 | 0.1% |
Isle Wight County Industrial Development Authority | 5.250% | 06/24/2048 | 0.1% |
Massachusetts Port Authority | 5.000% | 06/25/2045 | 0.1% |
Pennsylvania Economic Development Financing Author | 4.000% | 05/08/2048 | 0.1% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/24/2048 | 0.1% |
City Of Chicago Il | 5.500% | 12/27/2036 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/26/2042 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/11/2037 | 0.1% |
New York State Thruway Authority | 3.000% | 03/08/2051 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2036 | 0.1% |
Cscda Community Improvement Authority | 3.125% | 07/23/2056 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2039 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/23/2052 | 0.1% |
Tuscaloosa County Industrial Development Authority | 4.500% | 04/28/2032 | 0.1% |
Allegheny County Hospital Development Authority | 4.000% | 03/28/2037 | 0.1% |
E-470 Public Highway Authority | 0.000% | 08/28/2032 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/30/2028 | 0.1% |
Colorado Health Facilities Authority | 5.000% | 07/26/2044 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/13/2029 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 12/26/2046 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2030 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/09/2047 | 0.1% |
New York Transportation Development Corp | 5.375% | 07/28/2036 | 0.1% |
Town Of Davie Fl | 5.000% | 03/25/2048 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/24/2041 | 0.1% |
Columbia County Hospital Authority/Ga | 5.750% | 03/24/2053 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 09/30/2030 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/29/2028 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 08/09/2047 | 0.1% |
City Of New York Ny | 5.500% | 04/25/2046 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2033 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/10/2040 | 0.1% |
Ohio Higher Educational Facility Commission | 5.250% | 09/23/2053 | 0.1% |
Phenix City Industrial Development Board | 3.625% | 05/14/2030 | 0.1% |
West Virginia Economic Development Authority | 4.700% | 06/17/2026 | 0.1% |
Wayne County Airport Authority | 5.000% | 11/25/2046 | 0.1% |
Commonwealth Of Puerto Rico | 0.000% | 10/25/2051 | 0.1% |
Duluth Economic Development Authority | 5.250% | 02/06/2053 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/09/2045 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 09/30/2030 | 0.1% |
Knox County Health Educational & Housing Facility | 5.250% | 06/24/2049 | 0.1% |
Love Field Airport Modernization Corp | 5.000% | 10/29/2028 | 0.1% |
New York State Environmental Facilities Corp | 3.125% | 06/01/2026 | 0.1% |
State Of Illinois | 5.750% | 04/25/2045 | 0.1% |
Westchester County Local Development Corp | 5.000% | 10/25/2051 | 0.1% |
Southern California Public Power Authority | 5.200% | 10/29/2038 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 12/31/2028 | 0.1% |
Massachusetts Development Finance Agency | 5.250% | 06/24/2048 | 0.1% |
Public Finance Authority | 6.500% | 11/27/2037 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 01/28/2040 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2024 | 0.1% |
River Islands Public Financing Authority | 5.250% | 08/23/2052 | 0.1% |
Washington State Housing Finance Commission | 6.125% | 06/30/2030 | 0.1% |
Camden County Improvement Authority/The | 6.000% | 06/05/2062 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.500% | 06/23/2053 | 0.1% |
Illinois Finance Authority | 4.000% | 08/28/2037 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/22/2052 | 0.1% |
New York State Dormitory Authority | 5.000% | 03/09/2046 | 0.1% |
Parish Of St James La | 6.350% | 09/25/2040 | 0.1% |
Tobacco Securitization Authority Of Northern Calif | 4.000% | 05/25/2049 | 0.1% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/06/2057 | 0.1% |
West Virginia Economic Development Authority | 3.000% | 06/18/2027 | 0.1% |
Williamsburg Economic Development Authority | 5.250% | 06/23/2053 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/30/2033 | 0.1% |
County Of Osceola Fl Transportation Revenue | 4.000% | 09/23/2054 | 0.1% |
New York City Housing Development Corp | 2.400% | 10/26/2046 | 0.1% |
New York State Thruway Authority | 4.000% | 12/26/2050 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 10/27/2036 | 0.1% |
Berks County Industrial Development Authority | 4.000% | 10/28/2038 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2037 | 0.1% |
California Pollution Control Financing Authority | 4.300% | 06/26/2040 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 12/23/2052 | 0.1% |
State Of Illinois | 4.000% | 09/28/2033 | 0.1% |
Wilkes-Barre Area School District/Pa | 5.000% | 04/06/2059 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/23/2046 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/29/2029 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/24/2047 | 0.1% |
Chesapeake Economic Development Authority | 3.650% | 01/30/2032 | 0.1% |
City Of Chicago Il | 5.500% | 12/28/2039 | 0.1% |
City Of Houston Tx Airport System Revenue | 6.625% | 07/11/2038 | 0.1% |
County Of Washoe Nv | 4.125% | 02/26/2036 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2031 | 0.1% |
Southeast Alabama Gas Supply District/The | 4.000% | 04/01/2024 | 0.1% |
State Of Illinois | 4.000% | 09/27/2038 | 0.1% |
State Of Ohio | 4.000% | 11/11/2039 | 0.1% |
New York State Dormitory Authority | 5.500% | 07/01/2024 | 0.1% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
City Of Chicago Il | 5.500% | 01/01/2025 | 0.1% |
County Of Muskingum Oh | 5.000% | 02/10/2044 | 0.1% |
Chicago Board Of Education | 4.000% | 11/25/2040 | 0.1% |
Municipal Electric Authority Of Georgia | 5.000% | 06/23/2053 | 0.1% |
Public Finance Authority | 5.500% | 06/29/2033 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/24/2048 | 0.1% |
California Educational Facilities Authority | 5.500% | 09/23/2053 | 0.1% |
City Of Chicago Il | 5.500% | 12/28/2038 | 0.1% |
Industrial Development Authority Of The City Of St | 4.750% | 11/09/2047 | 0.1% |
New Jersey Educational Facilities Authority | 5.250% | 08/24/2053 | 0.1% |
Commonwealth Of Pennsylvania | 4.000% | 06/25/2046 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 06/27/2038 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/29/2035 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 12/31/2028 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/24/2048 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/10/2042 | 0.1% |
Public Finance Authority | 5.250% | 09/27/2038 | 0.1% |
State Of Illinois | 5.000% | 11/28/2035 | 0.1% |
Washington Township Health Care District | 5.500% | 07/24/2053 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.500% | 06/08/2050 | 0.1% |
Washington State Housing Finance Commission | 6.375% | 06/30/2030 | 0.1% |
Chicago O'Hare International Airport | 5.250% | 12/26/2040 | 0.1% |
Knox County Health Educational & Housing Facility | 5.500% | 06/22/2059 | 0.1% |
Maryland Economic Development Corp | 5.750% | 06/23/2053 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2030 | 0.1% |
Greater Asheville Regional Airport Authority | 5.250% | 06/23/2053 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/25/2046 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2029 | 0.0% |
City Of Fresno Ca Airport Revenue | 5.000% | 06/23/2053 | 0.0% |
District Of Columbia | 5.000% | 05/28/2041 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 04/01/2026 | 0.0% |
State Of Alabama Docks Department | 5.000% | 09/28/2034 | 0.0% |
State Of Alabama Docks Department | 5.000% | 09/28/2035 | 0.0% |
California School Finance Authority | 5.000% | 07/01/2027 | 0.0% |
City Of Miami Beach Fl Parking Revenue | 5.000% | 09/01/2025 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/29/2031 | 0.0% |
New York State Dormitory Authority | 5.250% | 06/23/2054 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/30/2029 | 0.0% |
Village Community Development District No 13 | 3.250% | 04/23/2052 | 0.0% |
Westchester County Local Development Corp | 5.750% | 10/24/2048 | 0.0% |
Chicago Board Of Education | 5.000% | 11/25/2046 | 0.0% |
City Of Valparaiso In | 7.000% | 12/27/2043 | 0.0% |
Lower Alabama Gas District/The | 4.000% | 11/24/2050 | 0.0% |
Michigan Finance Authority | 5.000% | 06/28/2034 | 0.0% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/11/2037 | 0.0% |
Port Of Portland Or Airport Revenue | 5.000% | 06/27/2039 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 02/01/2025 | 0.0% |
Lower Colorado River Authority | 6.000% | 05/07/2052 | 0.0% |
M-S-R Energy Authority | 6.125% | 10/30/2029 | 0.0% |
New York State Dormitory Authority | 3.000% | 03/08/2049 | 0.0% |
Rhode Island Health And Educational Building Corp | 5.250% | 05/08/2049 | 0.0% |
Selma Industrial Development Board | 2.000% | 10/01/2024 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/28/2032 | 0.0% |
Illinois Finance Authority | 5.000% | 08/26/2040 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 06/28/2035 | 0.0% |
Municipal Electric Authority Of Georgia | 5.000% | 01/01/2025 | 0.0% |
Tobacco Settlement Financing Corp/La | 5.250% | 05/12/2035 | 0.0% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 11/25/2045 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2036 | 0.0% |
Iowa Higher Education Loan Authority | 5.000% | 09/30/2030 | 0.0% |
Maryland Economic Development Corp | 4.000% | 08/26/2040 | 0.0% |
Municipal Electric Authority Of Georgia | 5.000% | 06/24/2048 | 0.0% |
Chicago O'Hare International Airport | 5.250% | 12/27/2042 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 03/19/2024 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
New Jersey Economic Development Authority | 6.500% | 03/30/2028 | 0.0% |
State Of Connecticut | 5.000% | 04/11/2039 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Chicago Board Of Education | 5.000% | 11/24/2044 | 0.0% |
Indiana Finance Authority | 5.125% | 05/23/2058 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2033 | 0.0% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/10/2042 | 0.0% |
Vermont Student Assistance Corp | 3.375% | 06/12/2036 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/27/2039 | 0.0% |
California School Finance Authority | 5.000% | 07/31/2028 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2034 | 0.0% |
Chicago O'Hare International Airport | 5.250% | 12/27/2041 | 0.0% |
Indiana Finance Authority | 4.125% | 11/30/2026 | 0.0% |
Main Street Natural Gas Inc | 5.000% | 05/08/2049 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/29/2031 | 0.0% |
Adelanto Public Utility Authority | 5.000% | 07/01/2027 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/25/2044 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 03/29/2033 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/30/2030 | 0.0% |
Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 08/30/2030 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2025 | 0.0% |
City Of New York Ny | 3.800% | 03/01/2024 | 0.0% |
Massachusetts Port Authority | 5.000% | 06/26/2040 | 0.0% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/13/2031 | 0.0% |
Westchester County Local Development Corp | 6.250% | 10/23/2052 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/28/2036 | 0.0% |
Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 08/30/2031 | 0.0% |
Territory Of Guam | 4.000% | 12/27/2041 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 06/28/2039 | 0.0% |
Tsasc Inc/Ny | 5.000% | 05/29/2035 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/01/2025 | 0.0% |
Indiana Finance Authority | 5.000% | 05/24/2053 | 0.0% |
New York State Dormitory Authority | 5.250% | 06/24/2049 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Compton Community Redevelopment Agency Successor A | 5.000% | 07/27/2042 | 0.0% |
Greater Asheville Regional Airport Authority | 5.250% | 06/24/2048 | 0.0% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 06/27/2036 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/11/2036 | 0.0% |
Public Finance Authority | 5.000% | 11/30/2027 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/27/2038 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 09/24/2049 | 0.0% |
Chicago Board Of Education | 7.000% | 11/25/2046 | 0.0% |
Chicago Board Of Education | 5.000% | 11/27/2032 | 0.0% |
Knox County Health Educational & Housing Facility | 5.500% | 06/23/2054 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2033 | 0.0% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/22/2060 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/25/2040 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/29/2031 | 0.0% |
State Of Connecticut | 5.000% | 04/11/2036 | 0.0% |
Gramercy Farms Community Development District | 0.000% | 10/31/2029 | 0.0% |
Grand River Hospital District | 5.250% | 11/27/2037 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/28/2037 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/26/2042 | 0.0% |
City Of Rock Hill Sc Combined Utility System Reven | 5.000% | 12/24/2053 | 0.0% |
Niagara Area Development Corp | 5.000% | 06/23/2052 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 12/27/2042 | 0.0% |
Chicago Board Of Education | 6.500% | 11/25/2046 | 0.0% |
Crawford County Hospital Authority | 6.000% | 05/25/2051 | 0.0% |
Municipal Electric Authority Of Georgia | 5.000% | 06/24/2048 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2024 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
County Of Cook Il | 5.000% | 11/13/2030 | 0.0% |
County Of Cook Il | 5.000% | 11/12/2035 | 0.0% |
County Of Osceola Fl Transportation Revenue | 5.000% | 09/30/2029 | 0.0% |
Grand River Hospital District | 5.250% | 11/30/2028 | 0.0% |
Grand River Hospital District | 5.250% | 11/30/2028 | 0.0% |
Paducah Electric Plant Board | 5.000% | 09/28/2035 | 0.0% |
State Of Connecticut | 5.000% | 06/11/2038 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/26/2038 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Chicago Board Of Education | 5.000% | 11/29/2031 | 0.0% |
Chicago Midway International Airport | 4.000% | 12/29/2033 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/25/2045 | 0.0% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2027 | 0.0% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2032 | 0.0% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/27/2037 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2024 | 0.0% |
New York State Environmental Facilities Corp | 5.125% | 08/25/2050 | 0.0% |
North Carolina Turnpike Authority | 4.000% | 12/28/2037 | 0.0% |
Parish Of St James La | 5.850% | 07/27/2041 | 0.0% |
Public Finance Authority | 5.250% | 09/26/2043 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/29/2029 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/28/2038 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/09/2049 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/08/2054 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 03/29/2024 | 0.0% |
Crawford County Hospital Authority | 6.000% | 05/26/2046 | 0.0% |
New York City Transitional Finance Authority Futur | 5.000% | 04/02/2024 | 0.0% |
State Of Connecticut | 4.000% | 06/11/2037 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 06/29/2034 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 10/27/2043 | 0.0% |
Metropolitan Pier & Exposition Authority | 5.000% | 12/15/2025 | 0.0% |
New York Transportation Development Corp | 5.250% | 07/30/2031 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 06/26/2046 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 12/26/2047 | 0.0% |
Michigan Finance Authority | 5.000% | 08/26/2050 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 01/26/2048 | 0.0% |
Denver Health & Hospital Authority | 5.250% | 11/25/2045 | 0.0% |
California Educational Facilities Authority | 5.250% | 09/24/2044 | 0.0% |
California Municipal Finance Authority | 5.250% | 08/15/2024 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/24/2051 | 0.0% |
Casitas Municipal Water District | 5.250% | 08/31/2027 | 0.0% |
City Of Sparks Nv | 2.750% | 06/14/2028 | 0.0% |
City Of Irvine Ca | 5.000% | 08/25/2044 | 0.0% |
Irvine Unified School District | 5.000% | 08/31/2027 | 0.0% |
Michigan Finance Authority | 4.800% | 08/28/2040 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 01/28/2040 | 0.0% |
Michigan Finance Authority | 4.300% | 08/31/2030 | 0.0% |
Public Finance Authority | 0.000% | 09/25/2047 | 0.0% |
Stone Canyon Community Improvement District | 0.000% | 03/31/2027 | 0.0% |
Westchester County Healthcare Corp/Ny | 6.000% | 03/29/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/23/2053 | 0.0% |
Westchester County Healthcare Corp/Ny | 6.125% | 03/29/2024 | 0.0% |
Gramercy Farms Community Development District | 0.000% | 04/27/2039 | 0.0% |
USM4 - Futures | 0.000% | - | 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 04/19/2024
- $0.09306
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2024 | $0.03035 | $10.49 |
Daily | Daily | 02/29/2024 | $0.03219 | $10.51 |
Daily | Daily | 01/31/2024 | $0.03052 | $10.51 |
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 | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/10/1998 | 12/18/1998 | - | - | $0.1900 | $11.75 |
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 04/19/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $10.61 |
$100,000 to $249,999 | 1.75% | 1.50% | $10.55 |
Greater than $250,000 | 0.00% | 1.00% | $10.37 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
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 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.77% | 0.70% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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