Intermediate Tax Free Fund
Daily price w/o sales charge as of 04/17/2024
$10.16
$0.00
YTD Returns w/o sales charge as of 04/17/2024
-0.36%
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 |
2.91% |
Average Yield to Worst as of 03/28/2024 |
3.95% |
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
- $4.84 B
- Inception Date
- 06/30/2003
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.71%
- Fund Net Expense Ratio
- 0.71%
- Number of Holdings
- 900
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | 0.47% | 3.97% | -0.70% | 1.27% | 2.27% | 3.17% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 0.15% | 3.31% | -0.26% | 1.44% | 2.05% | - |
Bloomberg 1-15 Year Municipal Index | -0.29% | 2.62% | -0.04% | 1.60% | 2.32% | 3.25% |
w/ sales charge | -1.82% | 1.67% | -1.46% | 0.81% | 2.04% | 3.06% |
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | 0.47% | 3.97% | -0.70% | 1.27% | 2.27% | 3.17% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 0.15% | 3.31% | -0.26% | 1.44% | 2.05% | - |
Bloomberg 1-15 Year Municipal Index | -0.29% | 2.62% | -0.04% | 1.60% | 2.32% | 3.25% |
w/ sales charge | -1.82% | 1.67% | -1.46% | 0.81% | 2.04% | 3.06% |
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
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 | |
GO Local | |
GO State | |
Special Tax | |
Lease | |
Education | |
Power | |
Water & Sewer | |
VRDN | |
Pre-Refunded | |
Other | |
Housing |
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-1/MIG1 | |
A-3/MIG3 | |
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
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Performance
Performance
Average Yield to Worst as of 03/28/2024
30-Day Standardized Yield 1 as of 03/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 2.91% | 2.91% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | 0.47% | 3.97% | -0.70% | 1.27% | 2.27% | 3.17% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 0.15% | 3.31% | -0.26% | 1.44% | 2.05% | - |
Bloomberg 1-15 Year Municipal Index | -0.29% | 2.62% | -0.04% | 1.60% | 2.32% | 3.25% |
w/ sales charge | -1.82% | 1.67% | -1.46% | 0.81% | 2.04% | 3.06% |
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | 0.47% | 3.97% | -0.70% | 1.27% | 2.27% | 3.17% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 0.15% | 3.31% | -0.26% | 1.44% | 2.05% | - |
Bloomberg 1-15 Year Municipal Index | -0.29% | 2.62% | -0.04% | 1.60% | 2.32% | 3.25% |
w/ sales charge | -1.82% | 1.67% | -1.46% | 0.81% | 2.04% | 3.06% |
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
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 1-15 Year Municipal Index |
---|
2023 | 6.15% | 5.26% |
2022 | -10.11% | -5.95% |
2021 | 2.08% | 0.87% |
2020 | 4.15% | 4.73% |
2019 | 7.61% | 6.44% |
2018 | 1.13% | 1.58% |
2017 | 5.08% | 4.33% |
2016 | -0.64% | 0.01% |
2015 | 2.86% | 2.83% |
2014 | 8.35% | 6.36% |
2013 | -2.82% | - |
2012 | 6.40% | - |
2011 | 9.87% | - |
2010 | 3.49% | - |
2009 | 12.09% | - |
2008 | -0.40% | - |
2007 | 3.44% | - |
2006 | 3.91% | - |
2005 | 1.50% | - |
2004 | 2.29% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 0.47% | - | - | - |
2023 | 2.58% | 0.20% | -2.77% | 6.23% |
2022 | -6.67% | -3.82% | -3.00% | 3.24% |
2021 | -0.04% | 2.04% | -0.58% | 0.65% |
2020 | -3.08% | 3.34% | 1.21% | 2.74% |
2019 | 2.98% | 2.34% | 1.55% | 0.55% |
2018 | -1.04% | 1.02% | -0.01% | 1.17% |
2017 | 1.70% | 1.84% | 1.22% | 0.24% |
2016 | 1.60% | 2.28% | 0.05% | -4.43% |
2015 | 1.14% | -1.15% | 1.36% | 1.50% |
2014 | 3.10% | 2.37% | 1.48% | 1.17% |
2013 | 0.64% | -3.29% | -0.16% | -0.01% |
2012 | 1.53% | 1.78% | 2.09% | 0.85% |
2011 | 0.39% | 3.79% | 2.98% | 2.40% |
2010 | 1.75% | 1.95% | 3.37% | -3.48% |
2009 | 4.33% | 1.79% | 6.55% | -0.94% |
2008 | 0.77% | 0.04% | -1.49% | 0.31% |
2007 | 0.71% | -0.77% | 2.34% | 1.14% |
2006 | -0.16% | -0.21% | 3.44% | 0.82% |
2005 | -0.88% | 2.24% | -0.42% | 0.58% |
2004 | 1.14% | -2.23% | 2.98% | 0.45% |
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 06/30/2003.
Based on a hypothetical Class A share investment of $10,000 on 06/30/2003 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 03/28/2024
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
GO Local | |
GO State | |
Special Tax | |
Lease | |
Education | |
Power | |
Water & Sewer | |
VRDN | |
Pre-Refunded | |
Other | |
Housing |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 03/28/2024
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 03/28/2024
Rating | Assets |
---|---|
NY | |
IL | |
CA | |
TX | |
PA | |
NJ | |
AL | |
GA | |
FL | |
OH | |
Puerto Rico | |
WA | |
LA | |
WI | |
CO | |
AZ | |
KY | |
CT | |
MI | |
IN | |
TN | |
VA | |
MO | |
SC | |
UT | |
DC | |
MA | |
OK | |
NV | |
MD | |
NC | |
NH | |
DE | |
HI | |
MN | |
OR | |
IA | |
WV | |
NE | |
AR | |
KS | |
ID | |
RI | |
AK | |
NM | |
VT | |
Other U.S. Territories | |
SD |
Credit QUALITY DISTRIBUTION as of 03/28/2024
Rating | Assets |
---|---|
A-1/MIG1 | |
A-3/MIG3 | |
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
Portfolio Details as of 03/28/2024
- Total Net Assets
- $4.84 B
- Average Effective Duration
- 5.16 Years
- Average Effective Maturity
- 9.6 Years
- Number of Issues
- 900
- Average Yield to Worst
- 3.95%
To view definitions for the above Portfolio Details, Click here.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Holding | Coupon | Maturity | Assets |
---|
Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 1.2% |
Wisconsin Health & Educational Facilities Authorit | 5.490% | 04/01/2024 | 0.8% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/21/2053 | 0.8% |
Commonwealth Of Puerto Rico | 5.375% | 06/27/2025 | 0.7% |
New York Transportation Development Corp | 6.000% | 03/26/2035 | 0.7% |
New York Transportation Development Corp | 5.625% | 03/24/2040 | 0.7% |
Black Belt Energy Gas District | 4.000% | 09/20/2052 | 0.7% |
Lower Alabama Gas District/The | 4.000% | 11/21/2050 | 0.6% |
Main Street Natural Gas Inc | 4.000% | 08/21/2052 | 0.6% |
Washington Health Care Facilities Authority | 4.000% | 09/23/2042 | 0.6% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holdings as of02/29/2024
Holding | Coupon | Maturity | Assets |
---|
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 1.2% |
Wisconsin Health & Educational Facilities Authorit | 5.150% | 03/01/2024 | 0.8% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/24/2053 | 0.8% |
Commonwealth Of Puerto Rico | 5.375% | 06/30/2025 | 0.7% |
New York Transportation Development Corp | 6.000% | 03/29/2035 | 0.7% |
New York Transportation Development Corp | 5.625% | 03/27/2040 | 0.7% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.7% |
Black Belt Energy Gas District | 4.000% | 11/22/2052 | 0.7% |
Lower Alabama Gas District/The | 4.000% | 11/24/2050 | 0.6% |
Main Street Natural Gas Inc | 4.000% | 08/23/2052 | 0.6% |
Washington Health Care Facilities Authority | 4.000% | 09/26/2042 | 0.6% |
New Jersey Economic Development Authority | 5.250% | 08/31/2027 | 0.6% |
California Community Choice Financing Authority | 5.000% | 06/23/2053 | 0.5% |
Colorado State Education Loan Program | 5.000% | 06/28/2024 | 0.5% |
Pennsylvania Turnpike Commission Registration Fee | 4.150% | 07/15/2026 | 0.5% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.5% |
New York City Transitional Finance Authority Futur | 5.000% | 04/02/2024 | 0.5% |
City Of New York Ny | 3.800% | 03/01/2024 | 0.5% |
California Health Facilities Financing Authority | 5.000% | 11/11/2037 | 0.4% |
Clifton Higher Education Finance Corp | 6.000% | 08/11/2038 | 0.4% |
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/24/2055 | 0.4% |
Main Street Natural Gas Inc | 5.000% | 11/22/2052 | 0.4% |
State Of California | 4.000% | 07/29/2035 | 0.4% |
State Of Illinois | 5.250% | 09/26/2036 | 0.4% |
City Of Chicago Il | 5.000% | 12/31/2027 | 0.4% |
New York Liberty Development Corp | 5.250% | 09/28/2035 | 0.4% |
Delaware State Economic Development Authority | 1.250% | 09/25/2045 | 0.4% |
New Jersey Economic Development Authority | 5.250% | 09/13/2029 | 0.4% |
New York Transportation Development Corp | 6.000% | 06/22/2054 | 0.4% |
Kentucky Public Energy Authority | 4.000% | 07/24/2052 | 0.4% |
City & County Of Denver Co Airport System Revenue | 5.000% | 11/28/2028 | 0.4% |
Chandler Industrial Development Authority | 3.800% | 11/28/2035 | 0.4% |
Chicago O'Hare International Airport | 5.000% | 12/28/2038 | 0.4% |
State Of Washington | 5.000% | 01/28/2038 | 0.4% |
Allegheny County Hospital Development Authority | 5.000% | 03/30/2031 | 0.4% |
San Francisco City & County Airport Comm-San Franc | 5.500% | 04/27/2038 | 0.4% |
State Of California | 5.000% | 08/29/2035 | 0.3% |
City Of Chicago Il | 6.000% | 12/28/2037 | 0.3% |
State Of Illinois | 5.000% | 11/27/2039 | 0.3% |
Ohio Air Quality Development Authority | 2.600% | 05/27/2041 | 0.3% |
Energy Northwest | 5.000% | 06/27/2038 | 0.3% |
Tennergy Corp/Tn | 5.500% | 09/23/2053 | 0.3% |
Patriots Energy Group Financing Agency | 5.250% | 09/23/2054 | 0.3% |
State Of Washington | 5.000% | 01/27/2037 | 0.3% |
Triborough Bridge & Tunnel Authority | 5.250% | 11/11/2039 | 0.3% |
City & County Honolulu Hi Wastewater System Revenu | 4.000% | 06/28/2035 | 0.3% |
State Of Connecticut Special Tax Revenue | 5.000% | 12/30/2031 | 0.3% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/28/2034 | 0.3% |
Louisiana Local Government Environmental Facilitie | 0.875% | 02/01/2025 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 06/12/2034 | 0.3% |
Indiana Finance Authority | 4.250% | 10/30/2030 | 0.3% |
State Of Texas | 4.000% | 09/27/2032 | 0.3% |
State Of Illinois | 5.000% | 01/31/2028 | 0.3% |
Port Authority Of New York & New Jersey | 4.000% | 10/29/2034 | 0.3% |
Health & Educational Facilities Authority Of The S | 5.000% | 05/28/2039 | 0.3% |
Chicago Board Of Education | 4.000% | 11/27/2037 | 0.3% |
New York State Thruway Authority | 4.000% | 12/28/2037 | 0.3% |
North Carolina Turnpike Authority | 4.000% | 12/27/2036 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/25/2040 | 0.3% |
Kentucky Public Energy Authority | 5.000% | 04/23/2055 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/26/2041 | 0.3% |
Triborough Bridge & Tunnel Authority | 5.250% | 11/09/2040 | 0.3% |
Illinois State Toll Highway Authority | 5.000% | 12/28/2037 | 0.3% |
Black Belt Energy Gas District | 4.000% | 11/24/2049 | 0.3% |
New York City Transitional Finance Authority Build | 5.250% | 07/11/2036 | 0.3% |
Black Belt Energy Gas District | 5.250% | 01/23/2053 | 0.3% |
Louisiana Public Facilities Authority | 6.750% | 09/23/2053 | 0.3% |
American Municipal Power Inc | 5.000% | 02/10/2037 | 0.3% |
County Of Muskingum Oh | 5.000% | 02/11/2033 | 0.3% |
State Of Illinois | 5.500% | 04/27/2039 | 0.3% |
New York State Thruway Authority | 4.000% | 12/27/2036 | 0.3% |
County Of Miami-Dade Fl | 5.000% | 05/30/2030 | 0.3% |
Virginia Small Business Financing Authority | 5.000% | 06/27/2036 | 0.3% |
New York City Transitional Finance Authority Futur | 4.000% | 01/28/2039 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.2% |
Parish Of St John The Baptist La | 2.375% | 05/28/2037 | 0.2% |
California Community Choice Financing Authority | 5.000% | 11/23/2053 | 0.2% |
Clark County School District | 5.000% | 06/10/2041 | 0.2% |
City Of New York Ny | 5.000% | 08/29/2035 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.500% | 04/27/2037 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.250% | 11/10/2042 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2034 | 0.2% |
State Of Washington | 5.000% | 06/27/2038 | 0.2% |
Iowa Finance Authority | 4.000% | 11/24/2050 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/11/2037 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.500% | 04/27/2039 | 0.2% |
American Municipal Power Inc | 5.000% | 02/11/2038 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 07/12/2034 | 0.2% |
State Of Illinois | 5.000% | 09/29/2029 | 0.2% |
State Of Illinois | 5.250% | 04/27/2038 | 0.2% |
State Of Illinois | 5.000% | 02/26/2034 | 0.2% |
Commonwealth Of Puerto Rico | 4.000% | 06/28/2035 | 0.2% |
Patriots Energy Group Financing Agency | 5.250% | 01/24/2054 | 0.2% |
City Of New York Ny | 5.000% | 03/28/2037 | 0.2% |
County Of Washington Oh | 6.375% | 11/27/2037 | 0.2% |
Parish Of St James La | 6.100% | 11/25/2040 | 0.2% |
Kentucky Public Energy Authority | 5.250% | 03/24/2054 | 0.2% |
State Of California | 4.000% | 02/26/2036 | 0.2% |
California Community Choice Financing Authority | 5.500% | 04/23/2054 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 11/23/2053 | 0.2% |
New York State Dormitory Authority | 5.000% | 09/27/2037 | 0.2% |
County Of Cook Il Sales Tax Revenue | 5.250% | 11/10/2036 | 0.2% |
Michigan Finance Authority | 5.000% | 05/12/2032 | 0.2% |
Ohio Air Quality Development Authority | 4.250% | 10/28/2039 | 0.2% |
Southeast Alabama Gas Supply District/The | 5.000% | 07/24/2054 | 0.2% |
Greeneville Health & Educational Facilities Board | 5.000% | 06/27/2037 | 0.2% |
State Of Connecticut Special Tax Revenue | 4.000% | 04/27/2039 | 0.2% |
County Of Nez Perce Id | 2.750% | 10/01/2024 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/10/2041 | 0.2% |
Pennsylvania Housing Finance Agency | 5.500% | 09/23/2053 | 0.2% |
Illinois Finance Authority | 4.917% | 09/01/2025 | 0.2% |
New York State Dormitory Authority | 5.000% | 06/30/2027 | 0.2% |
Mission Economic Development Corp | 4.625% | 09/29/2031 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2041 | 0.2% |
Commonwealth Of Puerto Rico | 0.000% | 10/25/2051 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/26/2042 | 0.2% |
Washington State Convention Center Public Faciliti | 4.000% | 06/29/2031 | 0.2% |
California Community Choice Financing Authority | 4.000% | 04/23/2053 | 0.2% |
California Community Choice Financing Authority | 5.258% | 04/30/2028 | 0.2% |
Houston Independent School District | 3.500% | 05/28/2039 | 0.2% |
New York City Transitional Finance Authority | 5.500% | 04/25/2044 | 0.2% |
State Of Connecticut Special Tax Revenue | 5.000% | 09/29/2030 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 5.150% | 03/07/2024 | 0.2% |
City & County Of Denver Co Airport System Revenue | 5.500% | 11/12/2033 | 0.2% |
California Pollution Control Financing Authority | 3.000% | 10/31/2025 | 0.2% |
City Of San Antonio Tx Electric & Gas Systems Reve | 5.250% | 01/28/2040 | 0.2% |
Tobacco Settlement Financing Corp | 5.000% | 05/26/2046 | 0.2% |
New York City Transitional Finance Authority Futur | 5.000% | 10/27/2036 | 0.2% |
County Of Baltimore Md | 4.000% | 02/25/2038 | 0.2% |
New York City Transitional Finance Authority Futur | 5.000% | 10/28/2037 | 0.2% |
State Of Illinois | 5.000% | 10/28/2032 | 0.2% |
Hoover Industrial Development Board | 6.375% | 10/25/2050 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 12/31/2025 | 0.2% |
California Community Choice Financing Authority | 5.250% | 10/24/2054 | 0.2% |
Long Island Power Authority | 1.650% | 09/01/2024 | 0.2% |
Montgomery County Industrial Development Authority | 4.100% | 03/24/2053 | 0.2% |
New Hampshire Business Finance Authority | 4.000% | 11/30/2028 | 0.2% |
Commonwealth Of Massachusetts | 5.000% | 02/25/2039 | 0.2% |
Indiana Finance Authority | 3.000% | 10/31/2030 | 0.2% |
North Carolina Turnpike Authority | 4.000% | 12/28/2037 | 0.2% |
Tennessee Energy Acquisition Corp | 5.250% | 09/01/2024 | 0.2% |
Virginia College Building Authority | 5.000% | 01/27/2037 | 0.2% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/28/2035 | 0.2% |
Maryland Community Development Administration | 3.000% | 08/28/2039 | 0.2% |
Citizens Memorial Hospital District | 5.000% | 09/01/2026 | 0.2% |
County Of Washington Oh | 5.500% | 11/30/2027 | 0.2% |
Development Authority Of Monroe County/The | 3.875% | 09/23/2048 | 0.2% |
Oklahoma Development Finance Authority | 5.000% | 08/11/2038 | 0.2% |
Arizona Industrial Development Authority | 3.625% | 05/17/2033 | 0.2% |
Long Island Power Authority | 5.000% | 08/23/2052 | 0.2% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.000% | 06/27/2036 | 0.2% |
New York State Dormitory Authority | 4.000% | 02/11/2038 | 0.2% |
Pflugerville Independent School District | 5.000% | 02/10/2037 | 0.2% |
Chicago Board Of Education | 5.000% | 11/29/2029 | 0.2% |
Central Plains Energy Project | 2.500% | 11/24/2049 | 0.2% |
Connecticut State Health & Educational Facilities | 5.000% | 06/28/2033 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 12/31/2026 | 0.2% |
Louisiana Stadium & Exposition District | 5.000% | 06/27/2038 | 0.2% |
State Of Connecticut Special Tax Revenue | 4.000% | 08/29/2034 | 0.2% |
Lower Colorado River Authority | 5.000% | 05/11/2036 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2033 | 0.2% |
Central Plains Energy Project | 5.000% | 04/23/2054 | 0.2% |
Texas Municipal Gas Acquisition And Supply Corp I | 6.250% | 12/14/2026 | 0.2% |
Matagorda County Navigation District No 1 | 4.000% | 05/30/2030 | 0.2% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/27/2036 | 0.2% |
City Of New York Ny | 5.000% | 11/27/2037 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/12/2033 | 0.2% |
New York State Dormitory Authority | 4.000% | 03/11/2037 | 0.2% |
Northside Independent School District | 1.600% | 08/01/2024 | 0.2% |
Orange County Health Facilities Authority | 5.000% | 09/27/2039 | 0.2% |
Parish Of St James La | 5.850% | 07/27/2041 | 0.2% |
Washington Metropolitan Area Transit Authority Ded | 5.000% | 07/10/2041 | 0.2% |
American Municipal Power Inc | 5.000% | 02/11/2039 | 0.2% |
Ohio Air Quality Development Authority | 2.500% | 10/27/2042 | 0.2% |
Brevard County Health Facilities Authority | 5.000% | 03/28/2038 | 0.2% |
Gregory-Portland Independent School District/Tx | 5.000% | 02/11/2038 | 0.2% |
Parish Of St John The Baptist La | 4.050% | 05/28/2037 | 0.2% |
Brooklyn Arena Local Development Corp | 5.000% | 07/10/2042 | 0.2% |
Central Texas Turnpike System | 5.000% | 08/12/2033 | 0.2% |
Chicago Board Of Education | 5.000% | 11/26/2036 | 0.2% |
City Of Chicago Il | 5.000% | 01/01/2025 | 0.2% |
City Of Henderson Ky | 3.700% | 12/30/2031 | 0.2% |
Public Finance Authority | 5.000% | 06/26/2042 | 0.2% |
Public Finance Authority | 5.000% | 11/30/2025 | 0.2% |
Central Texas Regional Mobility Authority | 5.000% | 07/01/2024 | 0.2% |
Florida Development Finance Corp | 6.125% | 06/28/2032 | 0.2% |
Metropolitan Transportation Authority | 5.250% | 11/12/2035 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/11/2038 | 0.2% |
Northern California Energy Authority | 4.000% | 07/01/2024 | 0.2% |
Public Finance Authority | 1.100% | 06/29/2029 | 0.2% |
Central Florida Expressway Authority | 4.000% | 06/27/2037 | 0.2% |
City Of New York Ny | 5.000% | 07/29/2033 | 0.2% |
Industrial Development Board Of The City Of Mobile | 3.650% | 01/10/2025 | 0.2% |
Louisiana Local Government Environmental Facilitie | 3.500% | 10/28/2032 | 0.2% |
Chautauqua County Capital Resource Corp | 4.250% | 04/02/2028 | 0.2% |
City Of Chicago Il | 5.750% | 12/28/2032 | 0.2% |
Louisiana Stadium & Exposition District | 5.000% | 06/27/2039 | 0.2% |
California Municipal Finance Authority | 4.125% | 09/26/2041 | 0.2% |
Antelope Valley Healthcare District | 5.000% | 02/27/2031 | 0.2% |
California Municipal Finance Authority | 5.000% | 12/27/2037 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.500% | 06/26/2038 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 06/27/2037 | 0.1% |
City Of Farmington Nm | 3.900% | 05/27/2040 | 0.1% |
Delaware State Economic Development Authority | 1.250% | 09/25/2040 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/12/2035 | 0.1% |
Village Of Schaumburg Il | 3.000% | 11/30/2027 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/28/2039 | 0.1% |
Chicago O'Hare International Airport | 4.000% | 12/28/2037 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/10/2036 | 0.1% |
Commonwealth Of Puerto Rico | 5.625% | 06/30/2027 | 0.1% |
County Of Trimble Ky | 4.700% | 03/03/2027 | 0.1% |
City Of Chicago Il Wastewater Transmission Revenue | 5.000% | 12/30/2029 | 0.1% |
City Of Los Angeles Department Of Airports | 5.000% | 05/12/2034 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/13/2030 | 0.1% |
Michigan State Building Authority | 5.000% | 04/12/2034 | 0.1% |
Oklahoma Development Finance Authority | 5.250% | 08/10/2043 | 0.1% |
Tuscaloosa County Industrial Development Authority | 4.500% | 04/28/2032 | 0.1% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/25/2044 | 0.1% |
City Of Houston Tx | 5.250% | 02/25/2040 | 0.1% |
Parish Of St John The Baptist La | 2.125% | 07/01/2024 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.250% | 06/26/2041 | 0.1% |
California Housing Finance Agency | 3.250% | 08/16/2036 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 12/30/2030 | 0.1% |
City Of Chicago Il | 5.500% | 12/28/2038 | 0.1% |
Clark County School District | 5.000% | 06/11/2037 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 02/28/2029 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2028 | 0.1% |
Adams County School District No 1 | 5.000% | 11/26/2036 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.500% | 06/26/2037 | 0.1% |
Bartow County Development Authority | 2.875% | 08/19/2025 | 0.1% |
Denton Independent School District | 5.000% | 08/11/2039 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/28/2033 | 0.1% |
Port Authority Of New York & New Jersey | 3.000% | 09/30/2027 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/12/2033 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 05/29/2032 | 0.1% |
Matagorda County Navigation District No 1 | 2.600% | 10/30/2029 | 0.1% |
Iowa Tobacco Settlement Authority | 4.000% | 05/25/2049 | 0.1% |
Brevard County Health Facilities Authority | 5.000% | 03/28/2039 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/11/2039 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/28/2035 | 0.1% |
California State University | 0.550% | 10/25/2049 | 0.1% |
North Carolina Housing Finance Agency | 6.250% | 12/24/2054 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2032 | 0.1% |
New Hampshire Business Finance Authority | 4.000% | 10/31/2027 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.250% | 06/27/2035 | 0.1% |
New York State Urban Development Corp | 5.000% | 03/12/2035 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 06/27/2036 | 0.1% |
Kentucky Municipal Power Agency | 3.450% | 03/01/2026 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/11/2037 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/29/2028 | 0.1% |
State Of California | 3.000% | 10/29/2034 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 06/27/2038 | 0.1% |
West Virginia Economic Development Authority | 4.700% | 06/17/2026 | 0.1% |
Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.1% |
Chicago Midway International Airport | 5.000% | 12/27/2036 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.250% | 06/27/2039 | 0.1% |
New York City Transitional Finance Authority | 5.000% | 04/27/2039 | 0.1% |
New York City Transitional Finance Authority | 5.000% | 10/28/2038 | 0.1% |
Texas Water Development Board | 5.000% | 10/11/2038 | 0.1% |
Commonwealth Of Puerto Rico | 5.625% | 06/29/2029 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2039 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.250% | 11/12/2028 | 0.1% |
County Of Montgomery Oh | 4.000% | 11/11/2039 | 0.1% |
Long Island Power Authority | 0.850% | 08/25/2050 | 0.1% |
Michigan Strategic Fund | 4.000% | 09/21/2061 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/28/2035 | 0.1% |
Parish Of St John The Baptist La | 2.200% | 05/28/2037 | 0.1% |
Pflugerville Independent School District | 5.000% | 02/11/2039 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.250% | 06/26/2036 | 0.1% |
City Of Bellevue Wa | 4.000% | 06/01/2025 | 0.1% |
City Of Seneca Ks | 5.000% | 06/01/2025 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 07/01/2024 | 0.1% |
Chicago Board Of Education | 6.750% | 11/29/2030 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.250% | 06/26/2040 | 0.1% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/28/2037 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/26/2036 | 0.1% |
Vermont Economic Development Authority | 5.000% | 05/24/2052 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/29/2033 | 0.1% |
West Virginia Hospital Finance Authority | 4.000% | 05/30/2030 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.250% | 06/26/2041 | 0.1% |
Minnesota Agricultural & Economic Development Boar | 5.000% | 12/27/2041 | 0.1% |
New Jersey Economic Development Authority | 3.750% | 10/29/2034 | 0.1% |
New York State Dormitory Authority | 4.000% | 03/11/2037 | 0.1% |
Pasadena Independent School District | 5.000% | 02/11/2038 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.375% | 04/26/2042 | 0.1% |
County Of Washoe Nv | 4.125% | 02/26/2036 | 0.1% |
Miami-Dade County Educational Facilities Authority | 5.250% | 03/30/2028 | 0.1% |
Public Finance Authority | 5.000% | 11/30/2027 | 0.1% |
Salt Verde Financial Corp | 5.500% | 11/29/2029 | 0.1% |
Puerto Rico Electric Power Authority | 4.266% | 06/30/2029 | 0.1% |
State Of Illinois | 5.000% | 09/28/2033 | 0.1% |
City Of Houston Tx | 5.250% | 02/25/2039 | 0.1% |
Harris County Cultural Education Facilities Financ | 5.000% | 05/25/2050 | 0.1% |
Palomar Health | 5.000% | 10/27/2036 | 0.1% |
Pennsylvania Economic Development Financing Authority | 0.580% | 08/01/2024 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/10/2036 | 0.1% |
Southeast Energy Authority A Cooperative District | 5.500% | 12/23/2052 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 05/11/2039 | 0.1% |
University Of Houston | 2.000% | 02/13/2032 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2031 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.000% | 11/28/2035 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/29/2035 | 0.1% |
Connecticut State Health & Educational Facilities | 1.800% | 07/01/2024 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 02/26/2036 | 0.1% |
Michigan Finance Authority | 5.000% | 11/28/2034 | 0.1% |
Village Community Development District No 15 | 5.000% | 04/26/2043 | 0.1% |
City Of Phoenix Civic Improvement Corp | 5.000% | 06/27/2036 | 0.1% |
Michigan Finance Authority | 5.000% | 11/28/2035 | 0.1% |
State Public School Building Authority | 5.000% | 05/30/2030 | 0.1% |
Tobacco Settlement Financing Corp | 5.250% | 05/26/2046 | 0.1% |
Town Of Davie Fl | 5.000% | 03/28/2037 | 0.1% |
California Housing Finance Agency | 3.500% | 11/17/2035 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/30/2027 | 0.1% |
Indiana Finance Authority | 3.000% | 10/31/2030 | 0.1% |
Metropolitan Atlanta Rapid Transit Authority | 5.000% | 06/28/2032 | 0.1% |
New York City Industrial Development Agency | 3.000% | 02/26/2036 | 0.1% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/28/2038 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/28/2033 | 0.1% |
University Of Illinois | 4.000% | 03/31/2028 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 12/31/2028 | 0.1% |
Fort Bend Independent School District | 0.875% | 07/25/2050 | 0.1% |
Illinois Finance Authority | 5.000% | 09/28/2034 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2025 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/14/2025 | 0.1% |
New York State Dormitory Authority | 4.000% | 03/11/2038 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.1% |
State Of Alaska International Airports System | 5.000% | 09/28/2034 | 0.1% |
Tennessee Energy Acquisition Corp | 5.625% | 08/31/2026 | 0.1% |
University Of Kansas Hospital Authority | 5.000% | 08/29/2034 | 0.1% |
California Municipal Finance Authority | 5.000% | 11/01/2026 | 0.1% |
District Of Columbia | 5.000% | 07/12/2034 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/12/2035 | 0.1% |
New York City Transitional Finance Authority Futur | 4.000% | 07/28/2038 | 0.1% |
North Texas Tollway Authority | 4.125% | 12/28/2039 | 0.1% |
North Texas Tollway Authority | 5.000% | 12/29/2035 | 0.1% |
State Of Illinois | 4.000% | 09/28/2034 | 0.1% |
State Of Illinois | 4.000% | 09/28/2035 | 0.1% |
Virginia Beach Development Authority | 5.375% | 08/30/2029 | 0.1% |
Board Of Cooperative Educational Services For The | 4.750% | 03/27/2024 | 0.1% |
City Of Lubbock Tx | 4.000% | 02/15/2025 | 0.1% |
County Of Cuyahoga Oh | 5.000% | 02/10/2037 | 0.1% |
County Of Miami-Dade Fl | 5.000% | 05/30/2031 | 0.1% |
Illinois State Toll Highway Authority | 5.000% | 12/28/2038 | 0.1% |
New Jersey Turnpike Authority | 5.000% | 12/30/2030 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/30/2026 | 0.1% |
State Of Illinois | 5.000% | 11/28/2033 | 0.1% |
Arizona Health Facilities Authority | 5.000% | 11/27/2032 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 11/28/2034 | 0.1% |
City Of Valparaiso In | 6.750% | 12/29/2033 | 0.1% |
Energy Southeast A Cooperative District | 2.870% | 07/31/2031 | 0.1% |
Illinois Finance Authority | 4.000% | 02/11/2033 | 0.1% |
New Hampshire Health And Education Facilities Auth | 5.000% | 07/01/2025 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/12/2035 | 0.1% |
Ohio Air Quality Development Authority | 2.400% | 11/27/2038 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.000% | 08/30/2031 | 0.1% |
University Of Illinois | 4.000% | 03/31/2028 | 0.1% |
Washington Metropolitan Area Transit Authority Ded | 5.000% | 07/11/2039 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2032 | 0.1% |
Development Authority Of Rockdale County | 4.000% | 12/28/2037 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2033 | 0.1% |
Industrial Development Authority Of The County Of | 5.000% | 06/28/2035 | 0.1% |
New Jersey Economic Development Authority | 5.125% | 12/29/2033 | 0.1% |
North Texas Tollway Authority | 5.000% | 03/29/2024 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/22/2058 | 0.1% |
Pflugerville Independent School District | 5.000% | 02/11/2038 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2038 | 0.1% |
Texas Municipal Power Agency | 3.000% | 08/27/2036 | 0.1% |
Triborough Bridge & Tunnel Authority | 2.000% | 05/15/2024 | 0.1% |
City Of Granite City Il | 1.250% | 05/01/2027 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/26/2041 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/29/2030 | 0.1% |
Lee Memorial Health System | 5.000% | 03/28/2036 | 0.1% |
City Of Seattle Wa Municipal Light & Power Revenue | 3.550% | 11/01/2026 | 0.1% |
Delaware Valley Regional Finance Authority | 3.700% | 03/01/2026 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.250% | 09/27/2039 | 0.1% |
Metropolitan Water Reclamation District Of Greater | 5.000% | 12/01/2026 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2037 | 0.1% |
Ohio Air Quality Development Authority | 4.250% | 01/11/2038 | 0.1% |
City Of Tampa Fl | 4.000% | 06/27/2038 | 0.1% |
Clear Creek Independent School District | 0.280% | 08/15/2024 | 0.1% |
Village Of Romeoville Il | 4.000% | 12/29/2028 | 0.1% |
Clark County School District | 5.000% | 06/11/2038 | 0.1% |
Niagara Area Development Corp | 4.750% | 10/27/2042 | 0.1% |
Public Finance Authority | 6.750% | 11/26/2042 | 0.1% |
Maryland Economic Development Corp | 4.000% | 08/26/2040 | 0.1% |
State Of California | 5.000% | 09/27/2039 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2037 | 0.1% |
Chicago Midway International Airport | 5.000% | 04/03/2024 | 0.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/26/2041 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2037 | 0.1% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
Pennsylvania Economic Development Financing Author | 1.100% | 11/02/2026 | 0.1% |
State Of New Jersey | 2.000% | 05/30/2029 | 0.1% |
Housing & Redevelopment Authority Of The City Of S | 5.000% | 11/15/2024 | 0.1% |
Illinois Finance Authority | 5.000% | 08/12/2035 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 01/28/2040 | 0.1% |
New Hampshire Business Finance Authority | 4.125% | 01/17/2034 | 0.1% |
California Housing Finance Agency | 4.000% | 03/17/2033 | 0.1% |
City Of Chicago Il Wastewater Transmission Revenue | 5.000% | 12/29/2028 | 0.1% |
Redevelopment Authority Of The City Of Philadelphi | 5.000% | 04/13/2028 | 0.1% |
Washington Health Care Facilities Authority | 5.000% | 03/19/2024 | 0.1% |
Minnesota Agricultural & Economic Development Boar | 5.000% | 12/26/2040 | 0.1% |
New Caney Independent School District | 1.250% | 08/15/2024 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2036 | 0.1% |
Tarrant County Cultural Education Facilities Finan | 5.000% | 11/06/2052 | 0.1% |
Washington State Housing Finance Commission | 3.500% | 12/17/2035 | 0.1% |
Ann Arbor School District | 4.000% | 04/29/2033 | 0.1% |
Chicago Midway International Airport | 5.000% | 12/28/2037 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/27/2037 | 0.1% |
River Islands Public Financing Authority | 5.000% | 08/27/2042 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 05/30/2029 | 0.1% |
Port Authority Of New York & New Jersey | 4.000% | 07/12/2034 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 04/27/2037 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/12/2033 | 0.1% |
City Of Phoenix Civic Improvement Corp | 5.000% | 06/27/2036 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/12/2035 | 0.1% |
New York Transportation Development Corp | 4.000% | 09/29/2030 | 0.1% |
Public Finance Authority | 4.000% | 06/27/2036 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.750% | 11/12/2034 | 0.1% |
Michigan Finance Authority | 5.000% | 06/28/2034 | 0.1% |
Ohio Air Quality Development Authority | 4.000% | 08/30/2030 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 4.000% | 06/27/2037 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.000% | 06/27/2037 | 0.1% |
Development Authority Of Appling County | 3.900% | 03/01/2024 | 0.1% |
Duval County Public Schools | 5.000% | 06/30/2030 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2032 | 0.1% |
Industrial Development Authority Of The County Of | 1.300% | 06/01/2027 | 0.1% |
Kansas City Industrial Development Authority | 4.000% | 02/25/2037 | 0.1% |
Minnesota Housing Finance Agency | 6.250% | 06/23/2054 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/26/2036 | 0.1% |
California Housing Finance Agency | 4.250% | 01/12/2035 | 0.1% |
Michigan Finance Authority | 5.000% | 05/12/2033 | 0.1% |
State Of Connecticut | 4.000% | 01/11/2038 | 0.1% |
West Virginia Economic Development Authority | 3.000% | 06/18/2027 | 0.1% |
County Of Luzerne Pa | 5.000% | 11/15/2024 | 0.1% |
Maricopa County Pollution Control Corp | 2.400% | 05/29/2035 | 0.1% |
City Of Philadelphia Pa Airport Revenue | 5.000% | 06/30/2031 | 0.1% |
Industrial Development Authority Of The County Of | 5.125% | 11/13/2029 | 0.1% |
Pflugerville Independent School District | 5.000% | 02/13/2032 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/28/2036 | 0.1% |
Grand River Dam Authority | 5.000% | 05/28/2039 | 0.1% |
Long Beach Bond Finance Authority | 5.247% | 11/15/2026 | 0.1% |
Virginia College Building Authority | 5.000% | 01/28/2038 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.1% |
Illinois Municipal Electric Agency | 5.000% | 01/30/2032 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/12/2035 | 0.1% |
Port Of Portland Or Airport Revenue | 5.250% | 06/27/2039 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 10/01/2026 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.750% | 11/12/2035 | 0.1% |
City Of Chicago Il | 5.500% | 12/24/2048 | 0.1% |
City Of New York Ny | 3.800% | 03/01/2024 | 0.1% |
County Of Cook Il Sales Tax Revenue | 4.000% | 11/12/2034 | 0.1% |
Louisville/Jefferson County Metropolitan Governmen | 5.000% | 09/25/2040 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/12/2033 | 0.1% |
Cabot Citrus Farms Community Development District | 5.250% | 05/01/2027 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/26/2042 | 0.1% |
Grand River Dam Authority | 5.000% | 05/28/2038 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/28/2038 | 0.1% |
Village Of Romeoville Il | 4.000% | 12/29/2028 | 0.1% |
Energy Southeast A Cooperative District | 5.750% | 03/24/2054 | 0.1% |
Illinois Finance Authority | 5.000% | 08/29/2034 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2039 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/13/2028 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 06/27/2037 | 0.1% |
Southeastern Ohio Port Authority | 5.000% | 11/28/2035 | 0.1% |
State Of Alabama Docks Department | 5.000% | 09/29/2029 | 0.1% |
West Pace Cooperative District | 0.000% | 04/27/2039 | 0.1% |
Cscda Community Improvement Authority | 3.000% | 05/26/2047 | 0.1% |
Luzerne County Industrial Development Authority | 2.450% | 11/27/2039 | 0.1% |
Wayne County Airport Authority | 5.000% | 12/01/2025 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/12/2034 | 0.1% |
Development Authority Of Burke County/The | 1.500% | 02/03/2025 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2037 | 0.1% |
Brooklyn Arena Local Development Corp | 5.000% | 07/15/2024 | 0.1% |
California Municipal Finance Authority | 2.650% | 07/29/2036 | 0.1% |
Clifton Higher Education Finance Corp | 5.125% | 08/13/2030 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/28/2028 | 0.1% |
Louisiana Stadium & Exposition District | 5.000% | 06/27/2037 | 0.1% |
Public Finance Authority | 10.000% | 10/28/2038 | 0.1% |
Village Community Development District No 13 | 3.250% | 04/26/2040 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/28/2038 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 03/27/2040 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/27/2039 | 0.1% |
State Of Hawaii Airports System Revenue | 5.000% | 06/28/2033 | 0.1% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/26/2047 | 0.1% |
Commonwealth Of Puerto Rico | 0.000% | 10/27/2043 | 0.1% |
Dallas Fort Worth International Airport | 5.000% | 10/28/2038 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 06/28/2035 | 0.1% |
Illinois Finance Authority | 5.000% | 11/13/2031 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2024 | 0.1% |
M-S-R Energy Authority | 6.125% | 10/30/2029 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2039 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/27/2038 | 0.1% |
California Municipal Finance Authority | 5.000% | 06/28/2031 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/27/2039 | 0.1% |
Westchester County Local Development Corp | 5.000% | 06/29/2033 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/14/2027 | 0.1% |
Industrial Development Authority Of The City Of St | 4.375% | 11/12/2035 | 0.1% |
San Joaquin Hills Transportation Corridor Agency | 4.000% | 01/12/2034 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/26/2036 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 02/26/2035 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 10/11/2037 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/28/2035 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/26/2036 | 0.1% |
State Of Illinois | 5.250% | 01/29/2034 | 0.1% |
Washington Metropolitan Area Transit Authority Ded | 5.000% | 07/11/2038 | 0.1% |
Kentucky Public Energy Authority | 4.000% | 03/15/2024 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/12/2034 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2024 | 0.1% |
Ohio Air Quality Development Authority | 1.900% | 10/01/2024 | 0.1% |
Westchester County Local Development Corp | 5.000% | 06/29/2033 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/27/2036 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/29/2029 | 0.1% |
Dallas Fort Worth International Airport | 5.000% | 10/28/2039 | 0.1% |
Denton Independent School District | 5.000% | 08/11/2038 | 0.1% |
Illinois Finance Authority | 5.000% | 08/27/2036 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/31/2025 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2029 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/29/2031 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 06/27/2036 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2038 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2030 | 0.1% |
School District Of Broward County/Fl | 5.000% | 06/27/2036 | 0.1% |
State Of Hawaii Harbor System Revenue | 4.000% | 06/28/2035 | 0.1% |
Maryland Economic Development Corp | 5.750% | 08/31/2025 | 0.1% |
Board Of Managers Joint Guadalupe County-City Of S | 5.250% | 11/28/2035 | 0.1% |
Chicago Board Of Education | 5.000% | 11/30/2027 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.000% | 06/27/2038 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/14/2027 | 0.1% |
Montgomery County Industrial Development Authority | 5.250% | 01/15/2025 | 0.1% |
New York City Industrial Development Agency | 5.000% | 06/29/2028 | 0.1% |
New York State Dormitory Authority | 4.000% | 08/28/2040 | 0.1% |
York County Economic Development Authority | 3.650% | 04/28/2033 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/14/2026 | 0.1% |
New York City Municipal Water Finance Authority | 3.450% | 03/01/2024 | 0.1% |
Public Finance Authority | 5.250% | 06/29/2028 | 0.1% |
Village Community Development District No 13 | 3.000% | 04/28/2035 | 0.1% |
Massachusetts Development Finance Agency | 1.250% | 05/01/2027 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.250% | 06/28/2035 | 0.1% |
Michigan Strategic Fund | 0.580% | 08/01/2024 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2034 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/28/2032 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2038 | 0.1% |
State Of Illinois | 5.000% | 10/30/2029 | 0.1% |
Texas Water Development Board | 5.000% | 10/10/2036 | 0.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/27/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/11/2036 | 0.1% |
New York State Dormitory Authority | 4.000% | 08/29/2038 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/14/2031 | 0.1% |
New York State Environmental Facilities Corp | 2.750% | 08/25/2050 | 0.1% |
Orange County Health Facilities Authority | 5.000% | 09/27/2037 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2039 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/27/2038 | 0.1% |
New York Transportation Development Corp | 4.000% | 10/26/2041 | 0.1% |
Oklahoma Development Finance Authority | 5.500% | 08/12/2037 | 0.1% |
Pennsylvania Economic Development Financing Author | 4.000% | 02/11/2040 | 0.1% |
Port Of Seattle Wa | 4.000% | 05/28/2038 | 0.1% |
Emeryville Redevelopment Agency Successor Agency | 5.000% | 08/31/2025 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2025 | 0.1% |
Palm Beach County School District | 5.000% | 07/28/2038 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 10/28/2037 | 0.1% |
Illinois Housing Development Authority | 4.000% | 06/01/2025 | 0.1% |
Indiana Finance Authority | 5.000% | 05/27/2043 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.375% | 06/26/2038 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/29/2035 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/12/2033 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/27/2037 | 0.1% |
New York State Dormitory Authority | 5.000% | 11/29/2029 | 0.1% |
Pennsylvania Economic Development Financing Author | 9.000% | 03/25/2051 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2037 | 0.1% |
Town Of Davie Fl | 5.000% | 03/28/2038 | 0.1% |
Troy Capital Resource Corp | 5.000% | 08/01/2025 | 0.1% |
Virginia College Building Authority | 5.000% | 01/29/2036 | 0.1% |
Florida Development Finance Corp | 5.000% | 04/29/2029 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/27/2037 | 0.1% |
Missouri Housing Development Commission | 3.250% | 10/23/2052 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2035 | 0.1% |
Palm Beach County School District | 5.000% | 07/28/2039 | 0.1% |
Illinois State Toll Highway Authority | 5.000% | 04/02/2024 | 0.1% |
Indiana Finance Authority | 5.250% | 01/29/2029 | 0.1% |
Miami Beach Health Facilities Authority | 5.000% | 11/13/2030 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2037 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/27/2037 | 0.1% |
Tobacco Settlement Financing Corp/Ri | 5.000% | 05/31/2027 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/14/2026 | 0.1% |
Chicago Board Of Education | 5.500% | 11/27/2038 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 06/27/2036 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2031 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/28/2036 | 0.1% |
County Of Frederick Md | 5.000% | 08/28/2032 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/26/2036 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2039 | 0.1% |
City Of Houston Tx Airport System Revenue | 4.750% | 07/01/2024 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/29/2030 | 0.1% |
Lakewood Ranch Stewardship District | 6.125% | 04/26/2043 | 0.1% |
Port Beaumont Navigation District | 2.750% | 12/29/2035 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.750% | 11/11/2037 | 0.0% |
City Of New Orleans La | 4.000% | 09/29/2031 | 0.0% |
Colorado Health Facilities Authority | 5.000% | 07/25/2049 | 0.0% |
Colorado Health Facilities Authority | 5.250% | 10/28/2038 | 0.0% |
Illinois Finance Authority | 4.000% | 08/29/2035 | 0.0% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/28/2035 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/11/2036 | 0.0% |
New York City Transitional Finance Authority Futur | 3.000% | 10/28/2037 | 0.0% |
Village Community Development District No 13 | 3.375% | 04/28/2034 | 0.0% |
Central Florida Tourism Oversight District | 4.000% | 05/30/2031 | 0.0% |
Chabot-Las Positas Community College District | 3.000% | 07/28/2038 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/29/2029 | 0.0% |
Industrial Development Authority Of The City Of St | 4.750% | 11/09/2047 | 0.0% |
Montgomery County Higher Education And Health Auth | 4.000% | 08/28/2038 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2038 | 0.0% |
Amelia County Industrial Development Authority | 1.450% | 04/01/2027 | 0.0% |
Central Texas Turnpike System | 5.000% | 08/14/2025 | 0.0% |
Chicago O'Hare International Airport | 5.000% | 12/29/2035 | 0.0% |
City Of Chicago Il | 5.250% | 01/01/2025 | 0.0% |
City Of Chicago Il | 5.000% | 01/01/2026 | 0.0% |
Duval County Public Schools | 5.000% | 06/30/2030 | 0.0% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/22/2060 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/28/2039 | 0.0% |
New York Transportation Development Corp | 5.000% | 06/28/2034 | 0.0% |
Village Community Development District No 12 | 3.250% | 04/30/2026 | 0.0% |
Village Community Development District No 15 | 4.850% | 04/27/2038 | 0.0% |
Chicago Board Of Education | 5.500% | 11/27/2037 | 0.0% |
Chicago Midway International Airport | 4.000% | 12/29/2033 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/27/2037 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/27/2038 | 0.0% |
Oneida County Local Development Corp | 4.000% | 11/27/2037 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/12/2036 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/10/2037 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2038 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 11/11/2032 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2036 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/12/2033 | 0.0% |
New York Transportation Development Corp | 5.000% | 11/28/2034 | 0.0% |
Texas Private Activity Bond Surface Transportation | 5.500% | 06/25/2040 | 0.0% |
City Of Houston Tx | 5.000% | 02/26/2036 | 0.0% |
New York Liberty Development Corp | 2.500% | 11/10/2036 | 0.0% |
Southeastern Ohio Port Authority | 5.500% | 11/29/2029 | 0.0% |
State Of Alabama Docks Department | 5.000% | 09/30/2027 | 0.0% |
State Of Hawaii Airports System Revenue | 5.000% | 06/28/2034 | 0.0% |
Capital Trust Agency Inc | 5.000% | 06/11/2039 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 12/30/2031 | 0.0% |
City Of Chicago Il | 5.250% | 01/01/2025 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.000% | 11/28/2033 | 0.0% |
County Of Howard Md | 3.000% | 08/12/2037 | 0.0% |
Delaware River Joint Toll Bridge Commission | 5.000% | 06/29/2030 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/25/2045 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 06/27/2039 | 0.0% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/27/2038 | 0.0% |
Tobacco Settlement Financing Corp/Ri | 5.000% | 05/30/2028 | 0.0% |
Village Community Development District No 12 | 3.800% | 04/29/2028 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/30/2027 | 0.0% |
Chicago Midway International Airport | 5.000% | 12/30/2030 | 0.0% |
City Of Atlantic Beach Fl | 5.000% | 03/29/2024 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 03/01/2024 | 0.0% |
Development Authority Of The City Of Marietta | 5.000% | 10/31/2027 | 0.0% |
Minnesota Agricultural & Economic Development Boar | 5.000% | 12/28/2039 | 0.0% |
Montgomery County Industrial Development Authority | 5.250% | 01/15/2025 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/29/2028 | 0.0% |
New York State Dormitory Authority | 5.000% | 03/29/2024 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2024 | 0.0% |
Orange County Health Facilities Authority | 5.000% | 09/28/2035 | 0.0% |
Port Authority Of New York & New Jersey | 4.000% | 07/11/2037 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/30/2031 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/29/2031 | 0.0% |
Chicago O'Hare International Airport | 5.000% | 12/28/2037 | 0.0% |
City Of Chicago Il | 5.125% | 01/01/2025 | 0.0% |
City Of Chicago Il | 5.500% | 12/27/2036 | 0.0% |
Lamar Consolidated Independent School District | 5.000% | 02/11/2038 | 0.0% |
Michigan Finance Authority | 5.000% | 06/28/2035 | 0.0% |
Montgomery County Industrial Development Authority | 5.000% | 12/30/2029 | 0.0% |
New York Liberty Development Corp | 7.250% | 11/08/2044 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 11/26/2036 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/23/2053 | 0.0% |
City Of Chicago Il | 5.625% | 12/30/2029 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/27/2036 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 06/28/2035 | 0.0% |
Moon Industrial Development Authority | 5.125% | 06/30/2025 | 0.0% |
New York Transportation Development Corp | 5.250% | 07/30/2031 | 0.0% |
New York Transportation Development Corp | 5.375% | 07/28/2036 | 0.0% |
Public Finance Authority | 4.000% | 06/26/2041 | 0.0% |
Town Of Oyster Bay Ny | 2.000% | 02/28/2030 | 0.0% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/29/2034 | 0.0% |
New Jersey Transportation Trust Fund Authority | 3.250% | 06/11/2039 | 0.0% |
New York Liberty Development Corp | 5.150% | 11/12/2034 | 0.0% |
New York Transportation Development Corp | 5.000% | 07/31/2026 | 0.0% |
State Of Connecticut | 4.000% | 04/11/2037 | 0.0% |
University Of Illinois | 5.500% | 09/29/2033 | 0.0% |
County Of Lake Il | 3.500% | 11/30/2024 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2025 | 0.0% |
New York State Environmental Facilities Corp | 2.875% | 11/24/2044 | 0.0% |
Town Of Oyster Bay Ny | 2.000% | 02/28/2031 | 0.0% |
Village Community Development District No 12 | 4.000% | 04/28/2033 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 06/29/2030 | 0.0% |
Development Authority Of Monroe County/The | 1.500% | 02/03/2025 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/28/2036 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 12/30/2030 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2036 | 0.0% |
City Of Columbus Oh | 5.000% | 08/11/2037 | 0.0% |
City Of Fort Lauderdale Fl Water & Sewer Revenue | 5.000% | 08/27/2041 | 0.0% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/27/2036 | 0.0% |
City Of Sparks Nv | 2.750% | 06/14/2028 | 0.0% |
Commonwealth Of Puerto Rico | 4.000% | 06/25/2046 | 0.0% |
District Of Columbia | 5.000% | 07/14/2026 | 0.0% |
Illinois Finance Authority | 5.000% | 05/15/2025 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/27/2038 | 0.0% |
Orange County Health Facilities Authority | 5.000% | 09/27/2038 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/31/2025 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2038 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 11/27/2038 | 0.0% |
County Of Frederick Md | 5.000% | 08/31/2027 | 0.0% |
E-470 Public Highway Authority | 3.908% | 09/01/2024 | 0.0% |
Indiana Finance Authority | 5.000% | 05/28/2038 | 0.0% |
Indiana Finance Authority | 6.750% | 04/27/2039 | 0.0% |
New York City Industrial Development Agency | 3.000% | 12/28/2032 | 0.0% |
New York State Dormitory Authority | 5.000% | 06/27/2036 | 0.0% |
Norman Y Mineta San Jose International Airport Sjc | 5.000% | 02/28/2028 | 0.0% |
Orange County Health Facilities Authority | 5.000% | 09/27/2039 | 0.0% |
Port Beaumont Navigation District | 2.875% | 12/26/2040 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 01/28/2040 | 0.0% |
City Of Chicago Il | 5.250% | 01/01/2025 | 0.0% |
Indiana Finance Authority | 4.125% | 11/30/2026 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2026 | 0.0% |
New Jersey Turnpike Authority | 5.000% | 12/29/2033 | 0.0% |
Parish Of St James La | 6.100% | 05/28/2038 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/11/2039 | 0.0% |
Troy Capital Resource Corp | 5.000% | 02/01/2026 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/30/2026 | 0.0% |
Commonwealth Of Puerto Rico | 5.750% | 06/29/2031 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/29/2036 | 0.0% |
Norman Y Mineta San Jose International Airport Sjc | 5.000% | 02/26/2035 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.375% | 02/28/2031 | 0.0% |
University Of Illinois | 5.500% | 09/29/2033 | 0.0% |
Village Community Development District No 13 | 2.850% | 04/27/2036 | 0.0% |
West Virginia Hospital Finance Authority | 4.000% | 05/29/2035 | 0.0% |
Brooklyn Arena Local Development Corp | 4.000% | 07/13/2029 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 11/27/2038 | 0.0% |
Chicago Board Of Education | 5.000% | 11/29/2031 | 0.0% |
City Of Columbus Oh | 5.000% | 08/11/2038 | 0.0% |
Metropolitan Washington Airports Authority Dulles | 4.000% | 09/26/2036 | 0.0% |
Metropolitan Washington Airports Authority Dulles | 4.000% | 09/27/2037 | 0.0% |
New Hampshire Business Finance Authority | 3.750% | 06/25/2045 | 0.0% |
New Jersey Economic Development Authority | 5.500% | 05/29/2033 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/29/2031 | 0.0% |
Northern Tobacco Securitization Corp | 4.000% | 05/31/2031 | 0.0% |
Private Colleges & Universities Authority | 5.000% | 04/01/2024 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2025 | 0.0% |
Chicago O'Hare International Airport | 5.000% | 12/27/2036 | 0.0% |
Development Authority Of The City Of Marietta | 5.000% | 10/28/2037 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/10/2042 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/30/2026 | 0.0% |
Phenix City Industrial Development Board | 4.125% | 05/13/2035 | 0.0% |
City Of Fort Lauderdale Fl Water & Sewer Revenue | 5.000% | 08/28/2039 | 0.0% |
City Of Henderson Ky | 4.450% | 12/27/2041 | 0.0% |
City Of New York Ny | 5.000% | 09/26/2036 | 0.0% |
City Of New York Ny | 3.800% | 03/01/2024 | 0.0% |
Clifton Higher Education Finance Corp | 5.750% | 08/11/2038 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.250% | 06/28/2034 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/27/2037 | 0.0% |
Texas Municipal Power Agency | 3.000% | 08/29/2034 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/10/2036 | 0.0% |
Montgomery County Higher Education And Health Auth | 4.000% | 08/27/2036 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/11/2036 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/12/2033 | 0.0% |
Private Colleges & Universities Authority | 5.000% | 04/01/2024 | 0.0% |
Chicago O'Hare International Airport | 5.250% | 12/28/2038 | 0.0% |
Metropolitan Government Nashville & Davidson Count | 5.000% | 06/29/2031 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2026 | 0.0% |
Northern Tobacco Securitization Corp | 4.000% | 05/25/2050 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/29/2031 | 0.0% |
State Of Hawaii Airports System Revenue | 5.000% | 06/29/2031 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/28/2032 | 0.0% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/29/2035 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/29/2029 | 0.0% |
State Of Alabama Docks Department | 5.000% | 09/30/2026 | 0.0% |
State Of Connecticut | 5.000% | 04/11/2036 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/28/2039 | 0.0% |
Oneida County Local Development Corp | 4.000% | 11/26/2036 | 0.0% |
Tulsa County Industrial Authority | 5.250% | 11/11/2037 | 0.0% |
Berks County Industrial Development Authority | 4.000% | 10/30/2031 | 0.0% |
County Of Nassau Ny | 5.000% | 03/28/2038 | 0.0% |
Development Authority Of Appling County | 1.500% | 02/03/2025 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/26/2040 | 0.0% |
State Of Connecticut | 5.000% | 06/12/2034 | 0.0% |
State Of Connecticut | 5.000% | 06/12/2035 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/29/2035 | 0.0% |
Build Nyc Resource Corp | 4.500% | 01/01/2025 | 0.0% |
City Of Chicago Il | 5.125% | 01/01/2025 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2037 | 0.0% |
City Of Houston Tx | 5.000% | 02/25/2038 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/27/2036 | 0.0% |
Mida Mountain Village Public Infrastructure Distri | 4.500% | 07/27/2040 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2026 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2038 | 0.0% |
Palm Beach County School District | 5.000% | 07/28/2037 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/28/2038 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 06/28/2033 | 0.0% |
Illinois Finance Authority | 5.000% | 08/30/2031 | 0.0% |
Illinois Finance Authority | 5.000% | 08/28/2032 | 0.0% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/30/2028 | 0.0% |
Kentucky Economic Development Finance Authority | 5.375% | 11/11/2032 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/29/2034 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/29/2035 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2026 | 0.0% |
New York Transportation Development Corp | 5.500% | 06/26/2038 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/11/2038 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 06/22/2058 | 0.0% |
Village Of Skokie Il | 3.000% | 11/30/2028 | 0.0% |
California Municipal Finance Authority | 5.000% | 07/01/2027 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/28/2033 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/12/2035 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/29/2030 | 0.0% |
New York State Environmental Facilities Corp | 5.125% | 08/25/2050 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 12/30/2030 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 12/30/2031 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 06/29/2031 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 05/14/2026 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 11/28/2033 | 0.0% |
City Of Fort Lauderdale Fl Water & Sewer Revenue | 5.000% | 08/26/2040 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/14/2027 | 0.0% |
Guam Government Waterworks Authority | 5.000% | 06/29/2029 | 0.0% |
Guam Government Waterworks Authority | 5.000% | 06/27/2036 | 0.0% |
Illinois Finance Authority | 5.000% | 08/29/2033 | 0.0% |
Illinois State Toll Highway Authority | 5.000% | 04/02/2024 | 0.0% |
Karnes County Hospital District | 5.000% | 03/29/2024 | 0.0% |
New Jersey Health Care Facilities Financing Author | 4.000% | 06/27/2036 | 0.0% |
New Jersey Health Care Facilities Financing Author | 4.000% | 06/27/2037 | 0.0% |
New York State Dormitory Authority | 5.000% | 03/29/2024 | 0.0% |
Oneida County Local Development Corp | 4.000% | 11/28/2035 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/12/2035 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/31/2026 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/31/2027 | 0.0% |
Selma Industrial Development Board | 2.000% | 10/01/2024 | 0.0% |
State Of Nevada Department Of Business & Industry | 5.000% | 12/11/2038 | 0.0% |
Troy Capital Resource Corp | 5.000% | 02/01/2026 | 0.0% |
University Of Illinois | 5.000% | 09/29/2033 | 0.0% |
University Of Illinois | 5.000% | 09/29/2033 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/27/2036 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 06/27/2039 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 11/29/2031 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 11/29/2033 | 0.0% |
New York City Industrial Development Agency | 3.000% | 12/29/2033 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 03/31/2030 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2033 | 0.0% |
Indiana Finance Authority | 2.500% | 10/31/2030 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/31/2029 | 0.0% |
University Of Illinois | 5.000% | 09/29/2033 | 0.0% |
Allegheny County Airport Authority | 5.500% | 12/26/2040 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 06/28/2032 | 0.0% |
California Educational Facilities Authority | 5.250% | 09/24/2044 | 0.0% |
New York State Dormitory Authority | 4.000% | 06/27/2037 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 08/28/2037 | 0.0% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/28/2033 | 0.0% |
University Of Illinois | 5.000% | 09/29/2033 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 12/30/2029 | 0.0% |
Development Authority Of Burke County/The | 2.200% | 09/29/2032 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 11/29/2032 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/31/2029 | 0.0% |
Allegheny County Airport Authority | 5.500% | 12/27/2041 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 05/14/2027 | 0.0% |
Miami World Center Community Development District | 4.750% | 10/31/2027 | 0.0% |
New York State Dormitory Authority | 4.000% | 06/27/2039 | 0.0% |
New York Transportation Development Corp | 4.000% | 10/28/2034 | 0.0% |
Pennsylvania Economic Development Financing Author | 3.250% | 07/28/2039 | 0.0% |
State Of Connecticut | 4.000% | 06/11/2037 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/30/2030 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 3.750% | 11/30/2030 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 11/29/2034 | 0.0% |
Regional Transportation District | 4.000% | 07/11/2036 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 09/27/2037 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/31/2026 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2024 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/11/2038 | 0.0% |
Illinois Finance Authority | 5.000% | 08/30/2030 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/28/2037 | 0.0% |
New York State Dormitory Authority | 4.000% | 06/26/2040 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/31/2027 | 0.0% |
Build Nyc Resource Corp | 5.000% | 12/29/2034 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 07/01/2024 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/29/2033 | 0.0% |
Peninsula Town Center Community Development Author | 4.500% | 08/29/2028 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/31/2026 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/29/2028 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 03/31/2030 | 0.0% |
Village Community Development District No 13 | 1.800% | 04/30/2026 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2035 | 0.0% |
City Of Blaine Mn | 0.000% | 07/01/2025 | 0.0% |
State Of Nevada Department Of Business & Industry | 4.500% | 12/13/2029 | 0.0% |
County Of Lincoln Sd | 4.000% | 07/27/2041 | 0.0% |
Massachusetts Educational Financing Authority | 3.625% | 06/29/2034 | 0.0% |
Village Community Development District No 13 | 3.000% | 04/29/2029 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 12/26/2047 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/27/2036 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/28/2037 | 0.0% |
Industrial Pollution Control Financing Authority O | 5.000% | 12/01/2024 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/31/2029 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/31/2029 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.550% | 06/26/2040 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 06/29/2034 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2025 | 0.0% |
Harris County Cultural Education Facilities Financ | 6.375% | 03/29/2024 | 0.0% |
Public Finance Authority | 0.000% | 09/25/2047 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/23/2053 | 0.0% |
New York State Dormitory Authority | 4.000% | 02/15/2027 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/30/2028 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/17/2024
- $0.07808
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2024 | $0.02579 | $10.26 |
Daily | Daily | 02/29/2024 | $0.02716 | $10.26 |
Daily | Daily | 01/31/2024 | $0.02513 | $10.26 |
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 |
---|---|---|---|---|---|
12/20/2016 | 12/21/2016 | $0.0039 | - | $0.0039 | $10.51 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 04/17/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $10.39 |
$100,000 to $249,999 | 1.75% | 1.50% | $10.34 |
Greater than $250,000 | 0.00% | 1.00% | $10.16 |
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 | |
---|---|---|
0.71% | 0.71% |
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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