Intermediate Tax Free Fund
Daily price w/o sales charge as of 03/27/2024
$10.25
$0.00
YTD Returns w/o sales charge as of 03/27/2024
0.48%
Overall Morningstar RatingsMuni National Interm
as of 02/29/2024
Morningstar rated the Lord Abbett Intermediate Tax Free Fund class I share 3, 3 and 4 stars among 260, 236 and 177 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 2/29/2024, respectively.
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 02/29/2024 |
3.19% |
Average Yield to Worst as of 02/29/2024 |
3.90% |
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 02/29/2024
- Total Net Assets
- $4.83 B
- Inception Date
- 01/31/2011
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.51%
- Fund Net Expense Ratio
- 0.51%
- Number of Holdings
- 908
- Minimum Initial Investment
-
Fund Expense Ratio :
Gross 0.51%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 0.35% | 5.60% | -0.38% | 1.73% | 2.44% | 3.20% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 0.07% | 5.03% | -0.11% | 1.67% | 2.02% | - |
Bloomberg 1-15 Year Municipal Index | -0.29% | 4.61% | 0.12% | 1.84% | 2.31% | 2.92% |
w/ sales charge | 0.35% | 5.60% | -0.38% | 1.73% | 2.44% | 3.20% |
Fund Expense Ratio :
Gross 0.51%
Net 0.51%
Fund Expense Ratio :
Gross 0.51%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 6.26% | 6.26% | -0.71% | 1.95% | 2.73% | 3.22% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 5.52% | 5.52% | -0.37% | 1.93% | 2.28% | - |
Bloomberg 1-15 Year Municipal Index | 5.26% | 5.26% | -0.05% | 2.17% | 2.58% | 2.98% |
Fund Expense Ratio :
Gross 0.51%
Net 0.51%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
GO Local | |
GO State | |
Special Tax | |
Lease | |
Education | |
Power | |
Water & Sewer | |
Other | |
VRDN | |
Housing | |
Pre-Refunded |
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 02/29/2024 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 02/29/2024
30-Day Standardized Yield 1 as of 02/29/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.19% | 3.19% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.51%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 0.35% | 5.60% | -0.38% | 1.73% | 2.44% | 3.20% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 0.07% | 5.03% | -0.11% | 1.67% | 2.02% | - |
Bloomberg 1-15 Year Municipal Index | -0.29% | 4.61% | 0.12% | 1.84% | 2.31% | 2.92% |
w/ sales charge | 0.35% | 5.60% | -0.38% | 1.73% | 2.44% | 3.20% |
Fund Expense Ratio :
Gross 0.51%
Net 0.51%
Fund Expense Ratio :
Gross 0.51%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 6.26% | 6.26% | -0.71% | 1.95% | 2.73% | 3.22% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 5.52% | 5.52% | -0.37% | 1.93% | 2.28% | - |
Bloomberg 1-15 Year Municipal Index | 5.26% | 5.26% | -0.05% | 2.17% | 2.58% | 2.98% |
Fund Expense Ratio :
Gross 0.51%
Net 0.51%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg 1-15 Year Municipal Index |
---|
2023 | 6.26% | 5.26% |
2022 | -9.92% | -5.95% |
2021 | 2.28% | 0.87% |
2020 | 4.35% | 4.73% |
2019 | 7.82% | 6.44% |
2018 | 1.33% | 1.58% |
2017 | 5.29% | 4.33% |
2016 | -0.45% | 0.01% |
2015 | 3.06% | 2.83% |
2014 | 8.56% | 6.36% |
2013 | -2.63% | - |
2012 | 6.59% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 2.63% | 0.25% | -2.72% | 6.18% |
2022 | -6.62% | -3.77% | -3.05% | 3.40% |
2021 | 0.01% | 2.09% | -0.52% | 0.70% |
2020 | -3.03% | 3.39% | 1.35% | 2.70% |
2019 | 3.03% | 2.39% | 1.60% | 0.60% |
2018 | -0.99% | 1.07% | 0.04% | 1.22% |
2017 | 1.75% | 1.89% | 1.27% | 0.29% |
2016 | 1.64% | 2.33% | 0.10% | -4.39% |
2015 | 1.19% | -1.10% | 1.41% | 1.55% |
2014 | 3.15% | 2.42% | 1.62% | 1.12% |
2013 | 0.69% | -3.24% | -0.11% | 0.04% |
2012 | 1.58% | 1.83% | 2.23% | 0.80% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 02/29/2024
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
GO Local | |
GO State | |
Special Tax | |
Lease | |
Education | |
Power | |
Water & Sewer | |
Other | |
VRDN | |
Housing | |
Pre-Refunded |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 02/29/2024
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 02/29/2024
Rating | Assets |
---|---|
NY | |
IL | |
TX | |
CA | |
AL | |
NJ | |
PA | |
GA | |
FL | |
OH | |
Puerto Rico | |
WA | |
LA | |
WI | |
CT | |
AZ | |
KY | |
CO | |
IN | |
MI | |
TN | |
VA | |
MO | |
UT | |
DC | |
MA | |
SC | |
MD | |
NV | |
OK | |
NC | |
NH | |
DE | |
HI | |
MN | |
OR | |
IA | |
WV | |
NE | |
KS | |
ID | |
RI | |
AK | |
NM | |
VT | |
Other U.S. Territories | |
SD |
Credit QUALITY DISTRIBUTION as of 02/29/2024
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 02/29/2024
- Total Net Assets
- $4.83 B
- Average Effective Duration
- 5.23 Years
- Average Effective Maturity
- 9.6 Years
- Number of Issues
- 908
- Average Yield to Worst
- 3.90%
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% | 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% |
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 of01/31/2024
Holding | Coupon | Maturity | Assets |
---|
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 1.1% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.8% |
Wisconsin Health & Educational Facilities Authorit | 6.230% | 02/01/2024 | 0.8% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/23/2053 | 0.8% |
Commonwealth Of Puerto Rico | 5.375% | 06/29/2025 | 0.7% |
New York Transportation Development Corp | 6.000% | 03/28/2035 | 0.7% |
New York Transportation Development Corp | 5.625% | 03/27/2040 | 0.6% |
Lower Alabama Gas District/The | 4.000% | 11/23/2050 | 0.6% |
Main Street Natural Gas Inc | 4.000% | 08/23/2052 | 0.6% |
Washington Health Care Facilities Authority | 4.000% | 09/25/2042 | 0.6% |
New Jersey Economic Development Authority | 5.250% | 08/31/2027 | 0.5% |
California Community Choice Financing Authority | 5.000% | 06/22/2053 | 0.5% |
Black Belt Energy Gas District | 4.000% | 11/22/2052 | 0.5% |
Colorado State Education Loan Program | 5.000% | 06/28/2024 | 0.5% |
Pennsylvania Turnpike Commission Registration Fee | 5.400% | 07/14/2026 | 0.5% |
New York City Transitional Finance Authority Futur | 5.000% | 04/02/2024 | 0.5% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.5% |
Clifton Higher Education Finance Corp | 6.000% | 08/10/2038 | 0.4% |
California Health Facilities Financing Authority | 5.000% | 11/10/2037 | 0.4% |
State Of California | 4.000% | 07/28/2035 | 0.4% |
California Pollution Control Financing Authority | 4.250% | 02/15/2024 | 0.4% |
Main Street Natural Gas Inc | 5.000% | 11/22/2052 | 0.4% |
State Of Illinois | 5.250% | 09/26/2036 | 0.4% |
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/23/2055 | 0.4% |
City Of Chicago Il | 5.000% | 12/30/2027 | 0.4% |
New York Liberty Development Corp | 5.250% | 09/27/2035 | 0.4% |
Kentucky Public Energy Authority | 4.000% | 07/24/2052 | 0.4% |
Delaware State Economic Development Authority | 1.250% | 09/24/2045 | 0.4% |
New Jersey Economic Development Authority | 5.250% | 09/12/2029 | 0.4% |
New York Transportation Development Corp | 6.000% | 06/21/2054 | 0.4% |
Black Belt Energy Gas District | 5.250% | 01/23/2053 | 0.4% |
City & County Of Denver Co Airport System Revenue | 5.000% | 11/28/2028 | 0.4% |
State Of Washington | 5.000% | 01/27/2038 | 0.4% |
Chandler Industrial Development Authority | 3.800% | 11/27/2035 | 0.4% |
Chicago O'Hare International Airport | 5.000% | 12/27/2038 | 0.4% |
Allegheny County Hospital Development Authority | 5.000% | 03/29/2031 | 0.4% |
San Francisco City & County Airport Comm-San Franc | 5.500% | 04/26/2038 | 0.3% |
State Of California | 5.000% | 08/28/2035 | 0.3% |
City Of Chicago Il | 6.000% | 12/27/2037 | 0.3% |
State Of Illinois | 5.000% | 11/26/2039 | 0.3% |
Patriots Energy Group Financing Agency | 5.250% | 09/22/2054 | 0.3% |
State Of Washington | 5.000% | 01/27/2037 | 0.3% |
Ohio Air Quality Development Authority | 2.600% | 05/26/2041 | 0.3% |
Energy Northwest | 5.000% | 06/26/2038 | 0.3% |
Tennergy Corp/Tn | 5.500% | 09/22/2053 | 0.3% |
Louisiana Local Government Environmental Facilitie | 3.500% | 10/28/2032 | 0.3% |
State Of Connecticut Special Tax Revenue | 5.000% | 12/29/2031 | 0.3% |
Triborough Bridge & Tunnel Authority | 5.250% | 11/10/2039 | 0.3% |
Louisiana Local Government Environmental Facilitie | 0.875% | 01/25/2046 | 0.3% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/27/2034 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 06/11/2034 | 0.3% |
State Of Texas | 4.000% | 09/27/2032 | 0.3% |
State Of Illinois | 5.000% | 01/30/2028 | 0.3% |
Port Authority Of New York & New Jersey | 4.000% | 10/28/2034 | 0.3% |
Health & Educational Facilities Authority Of The S | 5.000% | 05/27/2039 | 0.3% |
Chicago Board Of Education | 4.000% | 11/26/2037 | 0.3% |
New York State Thruway Authority | 4.000% | 12/27/2037 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/25/2040 | 0.3% |
North Carolina Turnpike Authority | 4.000% | 12/27/2036 | 0.3% |
Triborough Bridge & Tunnel Authority | 5.250% | 11/09/2040 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/25/2041 | 0.3% |
City Of New York Ny | 4.500% | 02/01/2024 | 0.3% |
Illinois State Toll Highway Authority | 5.000% | 12/27/2037 | 0.3% |
New York City Transitional Finance Authority Build | 5.250% | 07/11/2036 | 0.3% |
Black Belt Energy Gas District | 4.000% | 11/23/2049 | 0.3% |
County Of Muskingum Oh | 5.000% | 02/11/2033 | 0.3% |
American Municipal Power Inc | 5.000% | 02/10/2037 | 0.3% |
Louisiana Public Facilities Authority | 6.750% | 09/22/2053 | 0.3% |
State Of Illinois | 5.500% | 04/26/2039 | 0.3% |
New York City Transitional Finance Authority Futur | 4.000% | 01/27/2039 | 0.2% |
New York State Thruway Authority | 4.000% | 12/27/2036 | 0.2% |
California Community Choice Financing Authority | 5.000% | 11/22/2053 | 0.2% |
County Of Miami-Dade Fl | 5.000% | 05/29/2030 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 06/27/2036 | 0.2% |
City Of New York Ny | 3.950% | 02/01/2024 | 0.2% |
State Of Maryland | 5.000% | 03/11/2036 | 0.2% |
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% | 05/27/2037 | 0.2% |
City Of New York Ny | 5.000% | 08/28/2035 | 0.2% |
Clark County School District | 5.000% | 06/09/2041 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.500% | 04/26/2037 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.250% | 11/09/2042 | 0.2% |
Indiana Finance Authority | 4.250% | 10/29/2030 | 0.2% |
Kansas Development Finance Authority | 5.000% | 04/27/2036 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2034 | 0.2% |
State Of Washington | 5.000% | 06/26/2038 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/10/2037 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.500% | 04/26/2039 | 0.2% |
American Municipal Power Inc | 5.000% | 02/10/2038 | 0.2% |
Iowa Finance Authority | 4.000% | 11/23/2050 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2034 | 0.2% |
State Of Illinois | 5.000% | 09/28/2029 | 0.2% |
State Of Illinois | 5.250% | 04/26/2038 | 0.2% |
State Of Illinois | 5.000% | 02/25/2034 | 0.2% |
City Of New York Ny | 5.000% | 03/27/2037 | 0.2% |
Kentucky Public Energy Authority | 5.250% | 03/23/2054 | 0.2% |
Patriots Energy Group Financing Agency | 5.250% | 01/23/2054 | 0.2% |
California Community Choice Financing Authority | 5.500% | 04/22/2054 | 0.2% |
Commonwealth Of Puerto Rico | 4.000% | 06/27/2035 | 0.2% |
State Of California | 4.000% | 02/26/2036 | 0.2% |
County Of Cook Il Sales Tax Revenue | 5.250% | 11/10/2036 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 11/22/2053 | 0.2% |
New York State Dormitory Authority | 5.000% | 09/26/2037 | 0.2% |
County Of Washington Oh | 6.375% | 11/26/2037 | 0.2% |
Michigan Finance Authority | 5.000% | 05/12/2032 | 0.2% |
Ohio Air Quality Development Authority | 4.250% | 10/27/2039 | 0.2% |
Southeast Alabama Gas Supply District/The | 5.000% | 07/23/2054 | 0.2% |
County Of Nez Perce Id | 2.750% | 09/30/2024 | 0.2% |
Greeneville Health & Educational Facilities Board | 5.000% | 06/26/2037 | 0.2% |
State Of Connecticut Special Tax Revenue | 4.000% | 04/26/2039 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/09/2041 | 0.2% |
California Community Choice Financing Authority | 4.000% | 04/22/2053 | 0.2% |
Illinois Finance Authority | 4.917% | 08/31/2025 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/09/2041 | 0.2% |
New York State Dormitory Authority | 5.000% | 06/29/2027 | 0.2% |
Pennsylvania Housing Finance Agency | 5.500% | 09/22/2053 | 0.2% |
New York City Transitional Finance Authority | 5.500% | 04/25/2044 | 0.2% |
Washington State Convention Center Public Faciliti | 4.000% | 06/28/2031 | 0.2% |
City Of San Antonio Tx Electric & Gas Systems Reve | 5.250% | 01/27/2040 | 0.2% |
Houston Independent School District | 3.500% | 05/27/2039 | 0.2% |
Mission Economic Development Corp | 4.625% | 09/28/2031 | 0.2% |
State Of Connecticut Special Tax Revenue | 5.000% | 09/28/2030 | 0.2% |
California Community Choice Financing Authority | 5.258% | 07/31/2028 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 6.230% | 02/07/2024 | 0.2% |
City & County Of Denver Co Airport System Revenue | 5.500% | 11/11/2033 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/25/2042 | 0.2% |
California Pollution Control Financing Authority | 3.000% | 10/30/2025 | 0.2% |
New York City Transitional Finance Authority Futur | 5.000% | 10/27/2036 | 0.2% |
Tobacco Settlement Financing Corp | 5.000% | 05/25/2046 | 0.2% |
New York City Transitional Finance Authority Futur | 5.000% | 10/27/2037 | 0.2% |
County Of Baltimore Md | 4.000% | 02/24/2038 | 0.2% |
State Of Illinois | 5.000% | 10/28/2032 | 0.2% |
Commonwealth Of Puerto Rico | 0.000% | 10/25/2051 | 0.2% |
Hoover Industrial Development Board | 6.375% | 10/24/2050 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 12/30/2025 | 0.2% |
California Community Choice Financing Authority | 5.250% | 10/23/2054 | 0.2% |
Long Island Power Authority | 1.650% | 09/01/2024 | 0.2% |
Commonwealth Of Massachusetts | 5.000% | 02/24/2039 | 0.2% |
New Hampshire Business Finance Authority | 4.000% | 11/29/2028 | 0.2% |
Montgomery County Industrial Development Authority | 4.100% | 03/23/2053 | 0.2% |
Indiana Finance Authority | 3.000% | 10/30/2030 | 0.2% |
Virginia College Building Authority | 5.000% | 01/27/2037 | 0.2% |
North Carolina Turnpike Authority | 4.000% | 12/27/2037 | 0.2% |
Tennessee Energy Acquisition Corp | 5.250% | 09/01/2024 | 0.2% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/27/2035 | 0.2% |
Pflugerville Independent School District | 5.000% | 02/10/2037 | 0.2% |
Oklahoma Development Finance Authority | 5.000% | 08/10/2038 | 0.2% |
Citizens Memorial Hospital District | 5.000% | 11/30/2026 | 0.2% |
Development Authority Of Monroe County/The | 3.875% | 09/23/2048 | 0.2% |
Maryland Community Development Administration | 3.000% | 08/27/2039 | 0.2% |
County Of Washington Oh | 5.500% | 11/29/2027 | 0.2% |
Arizona Industrial Development Authority | 3.625% | 05/16/2033 | 0.2% |
New York State Dormitory Authority | 4.000% | 02/10/2038 | 0.2% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.000% | 06/27/2036 | 0.2% |
Long Island Power Authority | 5.000% | 08/23/2052 | 0.2% |
Central Plains Energy Project | 2.500% | 11/23/2049 | 0.2% |
Chicago Board Of Education | 5.000% | 11/28/2029 | 0.2% |
Connecticut State Health & Educational Facilities | 5.000% | 06/27/2033 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 12/30/2026 | 0.2% |
Louisiana Stadium & Exposition District | 5.000% | 06/26/2038 | 0.2% |
State Of Connecticut Special Tax Revenue | 4.000% | 08/28/2034 | 0.2% |
City Of Chicago Il | 4.000% | 12/28/2035 | 0.2% |
Lower Colorado River Authority | 5.000% | 05/11/2036 | 0.2% |
City Of Chicago Il | 4.000% | 12/28/2034 | 0.2% |
Central Plains Energy Project | 5.000% | 04/22/2054 | 0.2% |
Matagorda County Navigation District No 1 | 4.000% | 05/29/2030 | 0.2% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/27/2036 | 0.2% |
Texas Municipal Gas Acquisition And Supply Corp I | 6.250% | 12/13/2026 | 0.2% |
American Municipal Power Inc | 5.000% | 02/10/2039 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/27/2033 | 0.2% |
Washington Metropolitan Area Transit Authority Ded | 5.000% | 07/09/2041 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/11/2033 | 0.2% |
Northside Independent School District | 1.600% | 08/01/2024 | 0.2% |
City Of New York Ny | 5.000% | 11/26/2037 | 0.2% |
New York State Dormitory Authority | 4.000% | 03/10/2037 | 0.2% |
Parish Of St James La | 5.850% | 07/26/2041 | 0.2% |
Brevard County Health Facilities Authority | 5.000% | 03/27/2038 | 0.2% |
Central Texas Turnpike System | 5.000% | 08/11/2033 | 0.2% |
Ohio Air Quality Development Authority | 2.500% | 10/26/2042 | 0.2% |
Gregory-Portland Independent School District/Tx | 5.000% | 02/10/2038 | 0.2% |
Parish Of St John The Baptist La | 4.050% | 05/27/2037 | 0.2% |
Brooklyn Arena Local Development Corp | 5.000% | 07/09/2042 | 0.2% |
City Of New York Ny | 5.000% | 07/28/2033 | 0.2% |
Chicago Board Of Education | 5.000% | 11/26/2036 | 0.2% |
City Of Chicago Il | 5.000% | 12/31/2024 | 0.2% |
City Of Henderson Ky | 3.700% | 12/29/2031 | 0.2% |
Public Finance Authority | 5.000% | 06/25/2042 | 0.2% |
Public Finance Authority | 5.000% | 11/29/2025 | 0.2% |
Metropolitan Transportation Authority | 5.250% | 11/11/2035 | 0.2% |
Central Texas Regional Mobility Authority | 5.000% | 06/30/2024 | 0.2% |
Florida Development Finance Corp | 6.125% | 06/28/2032 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/10/2038 | 0.2% |
Industrial Development Board Of The City Of Mobile | 3.650% | 01/09/2025 | 0.2% |
Northern California Energy Authority | 4.000% | 06/30/2024 | 0.2% |
Public Finance Authority | 1.100% | 06/28/2029 | 0.2% |
Central Florida Expressway Authority | 4.000% | 06/26/2037 | 0.2% |
Chautauqua County Capital Resource Corp | 4.250% | 04/02/2028 | 0.2% |
Clarke County Hospital Authority | 5.000% | 06/28/2029 | 0.2% |
Clear Creek Independent School District | 5.000% | 02/15/2024 | 0.2% |
Louisiana Stadium & Exposition District | 5.000% | 06/26/2039 | 0.2% |
California Municipal Finance Authority | 4.125% | 09/25/2041 | 0.1% |
City Of Chicago Il | 5.750% | 12/28/2032 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/26/2031 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/26/2037 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 06/26/2037 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2035 | 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% |
Pennsylvania Economic Development Financing Author | 5.500% | 06/25/2038 | 0.1% |
Village Of Schaumburg Il | 3.000% | 11/30/2027 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/12/2028 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/10/2036 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/27/2039 | 0.1% |
Chicago O'Hare International Airport | 4.000% | 12/27/2037 | 0.1% |
Commonwealth Of Puerto Rico | 5.625% | 06/29/2027 | 0.1% |
County Of Trimble Ky | 4.700% | 03/02/2027 | 0.1% |
Oklahoma Development Finance Authority | 5.250% | 08/09/2043 | 0.1% |
City Of Chicago Il Wastewater Transmission Revenue | 5.000% | 12/29/2029 | 0.1% |
City Of Los Angeles Department Of Airports | 5.000% | 05/11/2034 | 0.1% |
Michigan State Building Authority | 5.000% | 04/11/2034 | 0.1% |
Parish Of St John The Baptist La | 2.125% | 06/30/2024 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2034 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/12/2030 | 0.1% |
California Housing Finance Agency | 3.250% | 08/15/2036 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.250% | 06/25/2041 | 0.1% |
City Of Houston Tx | 5.250% | 02/25/2040 | 0.1% |
Tuscaloosa County Industrial Development Authority | 4.500% | 04/28/2032 | 0.1% |
Clark County School District | 5.000% | 06/10/2037 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 12/29/2030 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 02/27/2029 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/27/2033 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/27/2034 | 0.1% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/25/2044 | 0.1% |
City Of Chicago Il | 5.500% | 12/27/2038 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2028 | 0.1% |
Denton Independent School District | 5.000% | 08/10/2039 | 0.1% |
Bartow County Development Authority | 2.875% | 08/18/2025 | 0.1% |
Adams County School District No 1 | 5.000% | 11/26/2036 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.500% | 06/25/2037 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/27/2033 | 0.1% |
Port Authority Of New York & New Jersey | 3.000% | 09/29/2027 | 0.1% |
Matagorda County Navigation District No 1 | 2.600% | 10/29/2029 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/11/2033 | 0.1% |
Iowa Tobacco Settlement Authority | 4.000% | 05/24/2049 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 05/29/2032 | 0.1% |
Brevard County Health Facilities Authority | 5.000% | 03/27/2039 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/10/2039 | 0.1% |
California State University | 0.550% | 10/24/2049 | 0.1% |
Chicago Midway International Airport | 5.000% | 02/06/2024 | 0.1% |
New Hampshire Business Finance Authority | 4.000% | 10/30/2027 | 0.1% |
North Carolina Housing Finance Agency | 6.250% | 12/23/2054 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/27/2035 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2032 | 0.1% |
New York State Urban Development Corp | 5.000% | 03/11/2035 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.250% | 06/26/2035 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 06/27/2036 | 0.1% |
Kentucky Municipal Power Agency | 3.450% | 02/28/2026 | 0.1% |
Pflugerville Independent School District | 5.000% | 02/10/2039 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/10/2037 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/29/2028 | 0.1% |
State Of California | 3.000% | 10/28/2034 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 06/26/2038 | 0.1% |
Chicago Midway International Airport | 5.000% | 12/27/2036 | 0.1% |
New York City Transitional Finance Authority | 5.000% | 04/26/2039 | 0.1% |
New York City Transitional Finance Authority | 5.000% | 10/27/2038 | 0.1% |
Texas Water Development Board | 5.000% | 10/10/2038 | 0.1% |
University Of Connecticut | 5.000% | 04/11/2035 | 0.1% |
West Virginia Economic Development Authority | 4.700% | 06/16/2026 | 0.1% |
Allegheny County Industrial Development Authority | 4.875% | 10/31/2024 | 0.1% |
Commonwealth Of Puerto Rico | 5.625% | 06/28/2029 | 0.1% |
County Of Montgomery Oh | 4.000% | 11/10/2039 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/27/2035 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/10/2039 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.250% | 11/12/2028 | 0.1% |
Long Island Power Authority | 0.850% | 08/24/2050 | 0.1% |
Parish Of St John The Baptist La | 2.200% | 05/27/2037 | 0.1% |
Pasadena Independent School District | 5.000% | 02/10/2038 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.250% | 06/26/2036 | 0.1% |
City Of Seneca Ks | 5.000% | 05/31/2025 | 0.1% |
Michigan Strategic Fund | 4.000% | 09/20/2061 | 0.1% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/27/2037 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/28/2033 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 06/30/2024 | 0.1% |
Chicago Board Of Education | 6.750% | 11/28/2030 | 0.1% |
Minnesota Agricultural & Economic Development Boar | 5.000% | 12/26/2041 | 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% |
West Virginia Hospital Finance Authority | 4.000% | 05/29/2030 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.375% | 04/25/2042 | 0.1% |
Miami-Dade County Educational Facilities Authority | 5.250% | 03/30/2028 | 0.1% |
New Jersey Economic Development Authority | 3.750% | 10/28/2034 | 0.1% |
New York State Dormitory Authority | 4.000% | 03/10/2037 | 0.1% |
Salt Verde Financial Corp | 5.500% | 11/28/2029 | 0.1% |
Southeast Energy Authority A Cooperative District | 5.500% | 12/23/2052 | 0.1% |
University Of Houston | 2.000% | 02/13/2032 | 0.1% |
City Of Houston Tx | 5.250% | 02/24/2039 | 0.1% |
Harris County Cultural Education Facilities Financ | 5.000% | 05/24/2050 | 0.1% |
Palomar Health | 5.000% | 10/27/2036 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/10/2036 | 0.1% |
Public Finance Authority | 5.000% | 11/29/2027 | 0.1% |
State Of Illinois | 5.000% | 09/27/2033 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 05/10/2039 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2035 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 02/26/2036 | 0.1% |
Pennsylvania Economic Development Financing Authority | 0.580% | 08/01/2024 | 0.1% |
Puerto Rico Electric Power Authority | 4.266% | 06/29/2029 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2031 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.000% | 11/27/2035 | 0.1% |
City Of Phoenix Civic Improvement Corp | 5.000% | 06/27/2036 | 0.1% |
Connecticut State Health & Educational Facilities | 1.800% | 06/30/2024 | 0.1% |
Michigan Finance Authority | 5.000% | 11/27/2034 | 0.1% |
Michigan Finance Authority | 5.000% | 11/27/2035 | 0.1% |
Town Of Davie Fl | 5.000% | 03/27/2037 | 0.1% |
Village Community Development District No 15 | 5.000% | 04/25/2043 | 0.1% |
California Housing Finance Agency | 3.500% | 11/16/2035 | 0.1% |
Indiana Finance Authority | 3.000% | 10/30/2030 | 0.1% |
Metropolitan Atlanta Rapid Transit Authority | 5.000% | 06/28/2032 | 0.1% |
State Public School Building Authority | 5.000% | 05/29/2030 | 0.1% |
Tobacco Settlement Financing Corp | 5.250% | 05/25/2046 | 0.1% |
University Of Illinois | 4.000% | 03/31/2028 | 0.1% |
City Of Lubbock Tx | 4.000% | 02/14/2025 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/29/2027 | 0.1% |
Fort Bend Independent School District | 0.875% | 07/24/2050 | 0.1% |
Illinois Finance Authority | 5.000% | 09/27/2034 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/13/2025 | 0.1% |
New York City Transitional Finance Authority Futur | 4.000% | 07/27/2038 | 0.1% |
New York State Dormitory Authority | 4.000% | 03/10/2038 | 0.1% |
New York State Thruway Authority | 5.000% | 12/30/2025 | 0.1% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/27/2038 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/27/2033 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.1% |
Tennessee Energy Acquisition Corp | 5.625% | 08/30/2026 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 12/30/2028 | 0.1% |
County Of Cuyahoga Oh | 5.000% | 02/10/2037 | 0.1% |
Illinois Finance Authority | 4.000% | 02/11/2033 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 12/31/2024 | 0.1% |
North Texas Tollway Authority | 5.000% | 12/28/2035 | 0.1% |
Pflugerville Independent School District | 5.000% | 02/10/2038 | 0.1% |
State Of Alaska International Airports System | 5.000% | 09/27/2034 | 0.1% |
State Of Illinois | 4.000% | 09/27/2034 | 0.1% |
University Of Kansas Hospital Authority | 5.000% | 08/28/2034 | 0.1% |
Virginia Beach Development Authority | 5.375% | 08/29/2029 | 0.1% |
California Municipal Finance Authority | 5.000% | 10/31/2026 | 0.1% |
City Of Los Angeles Department Of Airports | 5.000% | 05/11/2033 | 0.1% |
County Of Miami-Dade Fl | 5.000% | 05/29/2031 | 0.1% |
District Of Columbia | 5.000% | 07/11/2034 | 0.1% |
Illinois State Toll Highway Authority | 5.000% | 12/27/2038 | 0.1% |
Maryland Economic Development Corp | 5.750% | 08/30/2025 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/11/2035 | 0.1% |
New York City Industrial Development Agency | 3.000% | 02/26/2036 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/29/2026 | 0.1% |
North Texas Tollway Authority | 4.125% | 12/27/2039 | 0.1% |
State Of Illinois | 4.000% | 09/27/2035 | 0.1% |
Arizona Health Facilities Authority | 5.000% | 11/27/2032 | 0.1% |
Board Of Cooperative Educational Services For The | 4.750% | 03/27/2024 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 11/27/2034 | 0.1% |
New Hampshire Health And Education Facilities Auth | 5.000% | 06/30/2025 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/11/2035 | 0.1% |
New Jersey Turnpike Authority | 5.000% | 12/29/2030 | 0.1% |
Ohio Air Quality Development Authority | 2.400% | 11/26/2038 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.000% | 08/29/2031 | 0.1% |
State Of Illinois | 5.000% | 11/27/2033 | 0.1% |
University Of Illinois | 4.000% | 03/31/2028 | 0.1% |
Washington Metropolitan Area Transit Authority Ded | 5.000% | 07/10/2039 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2032 | 0.1% |
Chicago Midway International Airport | 5.000% | 04/03/2024 | 0.1% |
City Of Valparaiso In | 6.750% | 12/28/2033 | 0.1% |
Energy Southeast A Cooperative District | 2.870% | 07/30/2031 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/27/2033 | 0.1% |
New Jersey Economic Development Authority | 5.125% | 12/28/2033 | 0.1% |
North Texas Tollway Authority | 5.000% | 03/01/2024 | 0.1% |
Development Authority Of Rockdale County | 4.000% | 12/27/2037 | 0.1% |
Industrial Development Authority Of The County Of | 5.000% | 06/27/2035 | 0.1% |
Parish Of St James La | 6.100% | 11/25/2040 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/10/2038 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/21/2058 | 0.1% |
Triborough Bridge & Tunnel Authority | 2.000% | 05/15/2024 | 0.1% |
City Of Granite City Il | 1.250% | 04/30/2027 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2030 | 0.1% |
Lee Memorial Health System | 5.000% | 03/28/2036 | 0.1% |
Texas Municipal Power Agency | 3.000% | 08/27/2036 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/25/2041 | 0.1% |
City Of Seattle Wa Municipal Light & Power Revenue | 4.800% | 10/31/2026 | 0.1% |
Delaware Valley Regional Finance Authority | 4.950% | 02/28/2026 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.250% | 09/26/2039 | 0.1% |
Metropolitan Water Reclamation District Of Greater | 5.000% | 11/30/2026 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2037 | 0.1% |
Village Of Romeoville Il | 4.000% | 12/28/2028 | 0.1% |
City Of New York Ny | 3.950% | 02/01/2024 | 0.1% |
City Of Tampa Fl | 4.000% | 06/26/2038 | 0.1% |
Clark County School District | 5.000% | 06/10/2038 | 0.1% |
Clear Creek Independent School District | 0.280% | 08/14/2024 | 0.1% |
Niagara Area Development Corp | 4.750% | 10/26/2042 | 0.1% |
Ohio Air Quality Development Authority | 4.250% | 01/10/2038 | 0.1% |
Maryland Economic Development Corp | 4.000% | 08/26/2040 | 0.1% |
Public Finance Authority | 6.750% | 11/25/2042 | 0.1% |
State Of California | 5.000% | 09/26/2039 | 0.1% |
Illinois Finance Authority | 5.000% | 08/11/2035 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 01/27/2040 | 0.1% |
Chicago Midway International Airport | 5.000% | 04/03/2024 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/27/2034 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2037 | 0.1% |
State Of New Jersey | 2.000% | 05/29/2029 | 0.1% |
Washington Health Care Facilities Authority | 5.000% | 02/20/2024 | 0.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/25/2041 | 0.1% |
Housing & Redevelopment Authority Of The City Of S | 5.000% | 11/14/2024 | 0.1% |
New Hampshire Business Finance Authority | 4.125% | 01/16/2034 | 0.1% |
Niagara Area Development Corp | 3.500% | 10/31/2024 | 0.1% |
Pennsylvania Economic Development Financing Author | 1.100% | 11/01/2026 | 0.1% |
California Housing Finance Agency | 4.000% | 03/16/2033 | 0.1% |
City Of Chicago Il Wastewater Transmission Revenue | 5.000% | 12/29/2028 | 0.1% |
New Caney Independent School District | 1.250% | 08/14/2024 | 0.1% |
Redevelopment Authority Of The City Of Philadelphi | 5.000% | 04/13/2028 | 0.1% |
Washington State Housing Finance Commission | 3.500% | 12/16/2035 | 0.1% |
Ann Arbor School District | 4.000% | 04/28/2033 | 0.1% |
Minnesota Agricultural & Economic Development Boar | 5.000% | 12/26/2040 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2036 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/26/2037 | 0.1% |
Tarrant County Cultural Education Facilities Finan | 5.000% | 11/06/2052 | 0.1% |
Chicago Midway International Airport | 5.000% | 12/27/2037 | 0.1% |
Port Authority Of New York & New Jersey | 4.000% | 07/11/2034 | 0.1% |
River Islands Public Financing Authority | 5.000% | 08/26/2042 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 05/29/2029 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 04/26/2037 | 0.1% |
Indiana Municipal Power Agency | 5.000% | 12/28/2033 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/11/2033 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 09/12/2028 | 0.1% |
City Of Phoenix Civic Improvement Corp | 5.000% | 06/27/2036 | 0.1% |
Michigan Finance Authority | 5.000% | 06/27/2034 | 0.1% |
New York Transportation Development Corp | 4.000% | 09/28/2030 | 0.1% |
Public Finance Authority | 4.000% | 06/27/2036 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.750% | 11/11/2034 | 0.1% |
Duval County Public Schools | 5.000% | 06/29/2030 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/11/2035 | 0.1% |
California Housing Finance Agency | 4.250% | 01/11/2035 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 4.000% | 06/26/2037 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.000% | 06/26/2037 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2032 | 0.1% |
Kansas City Industrial Development Authority | 4.000% | 02/24/2037 | 0.1% |
Minnesota Housing Finance Agency | 6.250% | 06/22/2054 | 0.1% |
Pflugerville Independent School District | 5.000% | 02/13/2032 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/26/2036 | 0.1% |
Industrial Development Authority Of The County Of | 1.300% | 05/31/2027 | 0.1% |
Michigan Finance Authority | 5.000% | 05/11/2033 | 0.1% |
Ohio Air Quality Development Authority | 4.000% | 08/29/2030 | 0.1% |
State Of Connecticut | 4.000% | 01/10/2038 | 0.1% |
Virginia College Building Authority | 5.000% | 01/27/2038 | 0.1% |
West Virginia Economic Development Authority | 3.000% | 06/17/2027 | 0.1% |
County Of Luzerne Pa | 5.000% | 11/14/2024 | 0.1% |
Illinois Municipal Electric Agency | 5.000% | 01/29/2032 | 0.1% |
City Of Chicago Il | 5.000% | 12/29/2028 | 0.1% |
City Of Philadelphia Pa Airport Revenue | 5.000% | 06/29/2031 | 0.1% |
Industrial Development Authority Of The County Of | 5.125% | 11/12/2029 | 0.1% |
Long Beach Bond Finance Authority | 5.296% | 11/14/2026 | 0.1% |
Maricopa County Pollution Control Corp | 2.400% | 05/28/2035 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2034 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/28/2036 | 0.1% |
Grand River Dam Authority | 5.000% | 05/27/2039 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/27/2038 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/11/2033 | 0.1% |
Wayne State University | 4.000% | 05/14/2026 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.750% | 11/11/2035 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/13/2027 | 0.1% |
County Of Cook Il Sales Tax Revenue | 4.000% | 11/11/2034 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/11/2035 | 0.1% |
Port Of Portland Or Airport Revenue | 5.250% | 06/26/2039 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 09/30/2026 | 0.1% |
City Of Chicago Il | 5.500% | 12/24/2048 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/25/2042 | 0.1% |
Energy Southeast A Cooperative District | 5.750% | 03/23/2054 | 0.1% |
Grand River Dam Authority | 5.000% | 05/27/2038 | 0.1% |
Louisville/Jefferson County Metropolitan Governmen | 5.000% | 09/25/2040 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/26/2039 | 0.1% |
Village Of Romeoville Il | 4.000% | 12/28/2028 | 0.1% |
Camden County Improvement Authority/The | 5.000% | 02/15/2024 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/12/2028 | 0.1% |
Illinois Finance Authority | 5.000% | 08/28/2034 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 06/26/2037 | 0.1% |
State Of Alabama Docks Department | 5.000% | 09/28/2029 | 0.1% |
West Pace Cooperative District | 0.000% | 04/27/2039 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/11/2034 | 0.1% |
Clifton Higher Education Finance Corp | 5.125% | 08/12/2030 | 0.1% |
Cscda Community Improvement Authority | 3.000% | 05/25/2047 | 0.1% |
Development Authority Of Burke County/The | 1.500% | 12/27/2039 | 0.1% |
Luzerne County Industrial Development Authority | 2.450% | 11/26/2039 | 0.1% |
Southeastern Ohio Port Authority | 5.000% | 11/27/2035 | 0.1% |
Wayne County Airport Authority | 5.000% | 11/30/2025 | 0.1% |
California Municipal Finance Authority | 2.650% | 07/29/2036 | 0.1% |
Louisiana Stadium & Exposition District | 5.000% | 06/26/2037 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/10/2037 | 0.1% |
Brooklyn Arena Local Development Corp | 5.000% | 07/15/2024 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/27/2038 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/28/2028 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 03/27/2040 | 0.1% |
Public Finance Authority | 10.000% | 10/27/2038 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 06/27/2035 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/26/2039 | 0.1% |
State Of Hawaii Airports System Revenue | 5.000% | 06/27/2033 | 0.1% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/25/2047 | 0.1% |
Village Community Development District No 13 | 3.250% | 04/26/2040 | 0.1% |
Dallas Fort Worth International Airport | 5.000% | 10/27/2038 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/26/2038 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/30/2024 | 0.1% |
California Municipal Finance Authority | 5.000% | 06/27/2031 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/13/2027 | 0.1% |
M-S-R Energy Authority | 6.125% | 10/29/2029 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2039 | 0.1% |
Westchester County Local Development Corp | 5.000% | 06/28/2033 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/26/2036 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/26/2039 | 0.1% |
Fresno Unified School District | 5.250% | 02/01/2024 | 0.1% |
San Joaquin Hills Transportation Corridor Agency | 4.000% | 01/11/2034 | 0.1% |
State Of Illinois | 5.250% | 01/28/2034 | 0.1% |
City Of Chicago Il | 5.000% | 12/29/2031 | 0.1% |
City Of Los Angeles Department Of Airports | 5.000% | 05/11/2034 | 0.1% |
Commonwealth Of Puerto Rico | 0.000% | 10/27/2043 | 0.1% |
Industrial Development Authority Of The City Of St | 4.375% | 11/11/2035 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 10/10/2037 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/26/2036 | 0.1% |
Washington Metropolitan Area Transit Authority Ded | 5.000% | 07/10/2038 | 0.1% |
Denton Independent School District | 5.000% | 08/10/2038 | 0.1% |
Florida Development Finance Corp | 3.000% | 05/29/2032 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 02/25/2035 | 0.1% |
Kentucky Public Energy Authority | 4.000% | 03/15/2024 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/11/2034 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/27/2035 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2024 | 0.1% |
Westchester County Local Development Corp | 5.000% | 06/28/2033 | 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% | 06/28/2029 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/13/2026 | 0.1% |
Dallas Fort Worth International Airport | 5.000% | 10/27/2039 | 0.1% |
Illinois Finance Authority | 5.000% | 08/27/2036 | 0.1% |
Ohio Air Quality Development Authority | 1.900% | 09/30/2024 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2035 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/28/2031 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 06/27/2036 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2030 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/30/2025 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2029 | 0.1% |
School District Of Broward County/Fl | 5.000% | 06/27/2036 | 0.1% |
State Of Hawaii Harbor System Revenue | 4.000% | 06/27/2035 | 0.1% |
Board Of Managers Joint Guadalupe County-City Of S | 5.250% | 11/27/2035 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.000% | 06/26/2038 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.250% | 06/26/2039 | 0.1% |
Montgomery County Industrial Development Authority | 5.250% | 01/14/2025 | 0.1% |
New York State Dormitory Authority | 4.000% | 08/28/2040 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2027 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/13/2026 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/13/2027 | 0.1% |
New York City Industrial Development Agency | 5.000% | 06/29/2028 | 0.1% |
Port Authority Of New York & New Jersey | 4.000% | 07/10/2038 | 0.1% |
York County Economic Development Authority | 3.650% | 04/27/2033 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.250% | 06/27/2035 | 0.1% |
Michigan Strategic Fund | 0.580% | 08/01/2024 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/28/2032 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/26/2038 | 0.1% |
Public Finance Authority | 5.250% | 06/29/2028 | 0.1% |
State Of Illinois | 5.000% | 10/29/2029 | 0.1% |
Texas Water Development Board | 5.000% | 10/10/2036 | 0.1% |
Village Community Development District No 13 | 3.000% | 04/27/2035 | 0.1% |
Massachusetts Development Finance Agency | 1.250% | 04/30/2027 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2034 | 0.1% |
New York State Dormitory Authority | 4.000% | 08/28/2038 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/13/2031 | 0.1% |
Oklahoma Development Finance Authority | 5.500% | 08/11/2037 | 0.1% |
City Of South Miami Health Facilities Authority In | 5.000% | 08/12/2028 | 0.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/26/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/11/2036 | 0.1% |
Pennsylvania Economic Development Financing Author | 4.000% | 02/10/2040 | 0.1% |
New York State Environmental Facilities Corp | 2.750% | 08/24/2050 | 0.1% |
Port Of Seattle Wa | 4.000% | 05/27/2038 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 12/31/2024 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/26/2038 | 0.1% |
New York Transportation Development Corp | 4.000% | 10/25/2041 | 0.1% |
Palm Beach County School District | 5.000% | 07/27/2038 | 0.1% |
Troy Capital Resource Corp | 5.000% | 07/31/2025 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/28/2035 | 0.1% |
Emeryville Redevelopment Agency Successor Agency | 5.000% | 08/30/2025 | 0.1% |
Illinois Housing Development Authority | 4.000% | 05/31/2025 | 0.1% |
Orange County Health Facilities Authority | 5.000% | 09/26/2037 | 0.1% |
Pennsylvania Economic Development Financing Author | 9.000% | 03/24/2051 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.375% | 06/25/2038 | 0.1% |
Virginia College Building Authority | 5.000% | 01/28/2036 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 10/27/2037 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/11/2033 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2030 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/26/2037 | 0.1% |
Indiana Finance Authority | 5.000% | 05/26/2043 | 0.1% |
New York State Dormitory Authority | 5.000% | 11/28/2029 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/26/2037 | 0.1% |
Town Of Davie Fl | 5.000% | 03/27/2038 | 0.1% |
Indiana Finance Authority | 5.250% | 01/29/2029 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/26/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2035 | 0.1% |
Palm Beach County School District | 5.000% | 07/27/2039 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/13/2026 | 0.1% |
Florida Development Finance Corp | 5.000% | 04/28/2029 | 0.1% |
Illinois State Toll Highway Authority | 5.000% | 04/02/2024 | 0.1% |
Miami Beach Health Facilities Authority | 5.000% | 11/12/2030 | 0.1% |
Missouri Housing Development Commission | 3.250% | 10/23/2052 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/26/2037 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/26/2037 | 0.1% |
Tobacco Settlement Financing Corp/Ri | 5.000% | 05/30/2027 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 06/27/2036 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2031 | 0.1% |
Chicago Board Of Education | 5.500% | 11/26/2038 | 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% | 11/26/2039 | 0.0% |
City Of Houston Tx Airport System Revenue | 4.750% | 06/30/2024 | 0.0% |
Colorado Health Facilities Authority | 5.000% | 07/24/2049 | 0.0% |
Lakewood Ranch Stewardship District | 6.125% | 04/25/2043 | 0.0% |
City & County Of Denver Co Airport System Revenue | 5.750% | 11/10/2037 | 0.0% |
City Of New Orleans La | 4.000% | 09/29/2031 | 0.0% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/28/2030 | 0.0% |
Illinois Finance Authority | 4.000% | 08/28/2035 | 0.0% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/27/2035 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/11/2036 | 0.0% |
New York City Transitional Finance Authority Futur | 3.000% | 10/27/2037 | 0.0% |
Central Florida Tourism Oversight District | 4.000% | 05/29/2031 | 0.0% |
Central Texas Turnpike System | 5.000% | 08/13/2025 | 0.0% |
Chabot-Las Positas Community College District | 3.000% | 07/27/2038 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/28/2029 | 0.0% |
Colorado Health Facilities Authority | 5.250% | 10/27/2038 | 0.0% |
Industrial Development Authority Of The City Of St | 4.750% | 11/08/2047 | 0.0% |
Montgomery County Higher Education And Health Auth | 4.000% | 08/27/2038 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2038 | 0.0% |
Norman Y Mineta San Jose International Airport Sjc | 5.000% | 02/27/2027 | 0.0% |
Port Beaumont Navigation District | 2.750% | 12/28/2035 | 0.0% |
Village Community Development District No 13 | 3.375% | 04/27/2034 | 0.0% |
Amelia County Industrial Development Authority | 1.450% | 03/31/2027 | 0.0% |
Chicago O'Hare International Airport | 5.000% | 12/28/2035 | 0.0% |
City Of Chicago Il | 5.250% | 12/31/2024 | 0.0% |
City Of Chicago Il | 5.000% | 12/31/2025 | 0.0% |
Duval County Public Schools | 5.000% | 06/29/2030 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/26/2039 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/28/2039 | 0.0% |
New York Transportation Development Corp | 5.000% | 06/27/2034 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/11/2036 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 11/26/2038 | 0.0% |
Village Community Development District No 12 | 3.250% | 04/29/2026 | 0.0% |
Chicago Board Of Education | 5.500% | 11/26/2037 | 0.0% |
Chicago Midway International Airport | 4.000% | 12/28/2033 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/26/2037 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/26/2038 | 0.0% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/22/2060 | 0.0% |
New York Transportation Development Corp | 5.000% | 11/27/2034 | 0.0% |
Oneida County Local Development Corp | 4.000% | 11/26/2037 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/10/2037 | 0.0% |
Village Community Development District No 15 | 4.850% | 04/26/2038 | 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% | 06/11/2033 | 0.0% |
New York Liberty Development Corp | 2.500% | 11/10/2036 | 0.0% |
Texas Private Activity Bond Surface Transportation | 5.500% | 06/25/2040 | 0.0% |
Capital Trust Agency Inc | 5.000% | 06/10/2039 | 0.0% |
City Of Houston Tx | 5.000% | 02/26/2036 | 0.0% |
County Of Howard Md | 3.000% | 08/11/2037 | 0.0% |
Southeastern Ohio Port Authority | 5.500% | 11/28/2029 | 0.0% |
State Of Alabama Docks Department | 5.000% | 09/29/2027 | 0.0% |
State Of Hawaii Airports System Revenue | 5.000% | 06/27/2034 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 12/29/2031 | 0.0% |
City Of Chicago Il | 5.250% | 12/31/2024 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.000% | 11/27/2033 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 03/01/2024 | 0.0% |
Delaware River Joint Toll Bridge Commission | 5.000% | 06/28/2030 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/24/2045 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 06/26/2039 | 0.0% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/26/2038 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/29/2028 | 0.0% |
Tobacco Settlement Financing Corp/Ri | 5.000% | 05/30/2028 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/29/2027 | 0.0% |
Chicago Midway International Airport | 5.000% | 12/29/2030 | 0.0% |
City Of Atlantic Beach Fl | 5.000% | 03/01/2024 | 0.0% |
Development Authority Of The City Of Marietta | 5.000% | 10/30/2027 | 0.0% |
Lamar Consolidated Independent School District | 5.000% | 02/10/2038 | 0.0% |
Minnesota Agricultural & Economic Development Boar | 5.000% | 12/27/2039 | 0.0% |
Montgomery County Industrial Development Authority | 5.250% | 01/14/2025 | 0.0% |
New York State Dormitory Authority | 5.000% | 03/01/2024 | 0.0% |
New York Transportation Development Corp | 5.000% | 11/30/2024 | 0.0% |
Orange County Health Facilities Authority | 5.000% | 09/27/2035 | 0.0% |
Port Authority Of New York & New Jersey | 4.000% | 07/10/2037 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 11/26/2036 | 0.0% |
Village Community Development District No 12 | 3.800% | 04/29/2028 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/29/2031 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 06/28/2030 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/28/2031 | 0.0% |
Chicago O'Hare International Airport | 5.000% | 12/27/2037 | 0.0% |
City Of Chicago Il | 5.125% | 12/31/2024 | 0.0% |
City Of Chicago Il | 5.500% | 12/27/2036 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/27/2036 | 0.0% |
Michigan Finance Authority | 5.000% | 06/27/2035 | 0.0% |
Montgomery County Industrial Development Authority | 5.000% | 12/29/2029 | 0.0% |
New York Liberty Development Corp | 7.250% | 11/08/2044 | 0.0% |
New York Transportation Development Corp | 5.375% | 07/28/2036 | 0.0% |
Public Finance Authority | 4.000% | 06/25/2041 | 0.0% |
City Of Chicago Il | 5.625% | 12/29/2029 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 06/27/2035 | 0.0% |
Moon Industrial Development Authority | 5.125% | 06/29/2025 | 0.0% |
New York Transportation Development Corp | 5.000% | 07/30/2026 | 0.0% |
New York Transportation Development Corp | 5.250% | 07/29/2031 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/22/2053 | 0.0% |
State Of Connecticut | 4.000% | 04/10/2037 | 0.0% |
Town Of Oyster Bay Ny | 2.000% | 02/27/2030 | 0.0% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/28/2034 | 0.0% |
New Jersey Transportation Trust Fund Authority | 3.250% | 06/10/2039 | 0.0% |
New York Liberty Development Corp | 5.150% | 11/11/2034 | 0.0% |
University Of Illinois | 5.500% | 09/28/2033 | 0.0% |
County Of Lake Il | 3.500% | 11/29/2024 | 0.0% |
Development Authority Of Monroe County/The | 1.500% | 12/27/2038 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 12/31/2024 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/28/2036 | 0.0% |
New York State Environmental Facilities Corp | 2.875% | 11/24/2044 | 0.0% |
Town Of Oyster Bay Ny | 2.000% | 02/27/2031 | 0.0% |
Village Community Development District No 12 | 4.000% | 04/27/2033 | 0.0% |
City Of Columbus Oh | 5.000% | 08/10/2037 | 0.0% |
District Of Columbia | 5.000% | 07/13/2026 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 12/29/2030 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2036 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2038 | 0.0% |
City Of Fort Lauderdale Fl Water & Sewer Revenue | 5.000% | 08/26/2041 | 0.0% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/27/2036 | 0.0% |
City Of Sparks Nv | 2.750% | 06/13/2028 | 0.0% |
Commonwealth Of Puerto Rico | 4.000% | 06/24/2046 | 0.0% |
Illinois Finance Authority | 5.000% | 05/14/2025 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/26/2038 | 0.0% |
Orange County Health Facilities Authority | 5.000% | 09/26/2038 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/30/2025 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 01/27/2040 | 0.0% |
City Of Chicago Il | 5.250% | 12/31/2024 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 11/26/2038 | 0.0% |
County Of Frederick Md | 5.000% | 08/30/2027 | 0.0% |
E-470 Public Highway Authority | 3.908% | 09/01/2024 | 0.0% |
Indiana Finance Authority | 6.750% | 04/26/2039 | 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% | 09/26/2039 | 0.0% |
Parish Of St James La | 6.100% | 05/27/2038 | 0.0% |
Troy Capital Resource Corp | 5.000% | 01/31/2026 | 0.0% |
Indiana Finance Authority | 5.000% | 05/27/2038 | 0.0% |
Indiana Finance Authority | 4.125% | 11/29/2026 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/30/2026 | 0.0% |
New Jersey Turnpike Authority | 5.000% | 12/28/2033 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/10/2039 | 0.0% |
Port Beaumont Navigation District | 2.875% | 12/26/2040 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/29/2026 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 11/26/2038 | 0.0% |
City Of Columbus Oh | 5.000% | 08/10/2038 | 0.0% |
Commonwealth Of Puerto Rico | 5.750% | 06/28/2031 | 0.0% |
New Hampshire Business Finance Authority | 3.750% | 06/24/2045 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/28/2031 | 0.0% |
New York State Dormitory Authority | 4.000% | 02/27/2030 | 0.0% |
Norman Y Mineta San Jose International Airport Sjc | 5.000% | 02/25/2035 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.375% | 02/27/2031 | 0.0% |
University Of Illinois | 5.500% | 09/28/2033 | 0.0% |
Village Community Development District No 13 | 2.850% | 04/27/2036 | 0.0% |
West Virginia Hospital Finance Authority | 4.000% | 05/28/2035 | 0.0% |
Brooklyn Arena Local Development Corp | 4.000% | 07/12/2029 | 0.0% |
California School Finance Authority | 5.000% | 07/31/2025 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2031 | 0.0% |
Metropolitan Washington Airports Authority Dulles | 4.000% | 09/26/2036 | 0.0% |
Metropolitan Washington Airports Authority Dulles | 4.000% | 09/26/2037 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/09/2042 | 0.0% |
New Jersey Economic Development Authority | 5.500% | 05/28/2033 | 0.0% |
Northern Tobacco Securitization Corp | 4.000% | 05/30/2031 | 0.0% |
Private Colleges & Universities Authority | 5.000% | 04/01/2024 | 0.0% |
Chicago O'Hare International Airport | 5.000% | 12/27/2036 | 0.0% |
City Of Fort Lauderdale Fl Water & Sewer Revenue | 5.000% | 08/27/2039 | 0.0% |
City Of Henderson Ky | 4.450% | 12/26/2041 | 0.0% |
City Of New York Ny | 5.000% | 09/26/2036 | 0.0% |
Clifton Higher Education Finance Corp | 5.750% | 08/10/2038 | 0.0% |
Development Authority Of The City Of Marietta | 5.000% | 10/27/2037 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/29/2026 | 0.0% |
Phenix City Industrial Development Board | 4.125% | 05/12/2035 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.250% | 06/27/2034 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/26/2037 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/11/2033 | 0.0% |
Texas Municipal Power Agency | 3.000% | 08/28/2034 | 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% |
Private Colleges & Universities Authority | 5.000% | 04/01/2024 | 0.0% |
California Health Facilities Financing Authority | 5.000% | 08/11/2032 | 0.0% |
Chicago O'Hare International Airport | 5.250% | 12/27/2038 | 0.0% |
Metropolitan Government Nashville & Davidson Count | 5.000% | 06/28/2031 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/30/2026 | 0.0% |
Northern Tobacco Securitization Corp | 4.000% | 05/24/2050 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2029 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2031 | 0.0% |
State Of Alabama Docks Department | 5.000% | 09/29/2026 | 0.0% |
State Of Hawaii Airports System Revenue | 5.000% | 06/28/2031 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/28/2032 | 0.0% |
Camden County Improvement Authority/The | 5.000% | 02/15/2024 | 0.0% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/28/2035 | 0.0% |
Oneida County Local Development Corp | 4.000% | 11/26/2036 | 0.0% |
State Of Connecticut | 5.000% | 04/11/2036 | 0.0% |
Tulsa County Industrial Authority | 5.250% | 11/10/2037 | 0.0% |
Village Of Schaumburg Il | 3.000% | 11/30/2024 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/27/2039 | 0.0% |
Berks County Industrial Development Authority | 4.000% | 10/29/2031 | 0.0% |
County Of Nassau Ny | 5.000% | 03/27/2038 | 0.0% |
Development Authority Of Appling County | 1.500% | 12/27/2037 | 0.0% |
Norman Y Mineta San Jose International Airport Sjc | 5.000% | 02/27/2026 | 0.0% |
State Of Connecticut | 5.000% | 06/11/2035 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/28/2035 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/26/2040 | 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% |
Palm Beach County School District | 5.000% | 07/27/2037 | 0.0% |
State Of Connecticut | 5.000% | 06/11/2034 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/27/2038 | 0.0% |
City Of Chicago Il | 5.125% | 12/31/2024 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2037 | 0.0% |
City Of Houston Tx | 5.000% | 02/24/2038 | 0.0% |
Illinois Finance Authority | 5.000% | 08/29/2031 | 0.0% |
Illinois Finance Authority | 5.000% | 08/28/2032 | 0.0% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/29/2028 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/26/2038 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/30/2026 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/30/2026 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2038 | 0.0% |
New York Transportation Development Corp | 5.500% | 06/25/2038 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 06/28/2031 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 06/27/2033 | 0.0% |
Kentucky Economic Development Finance Authority | 5.375% | 11/11/2032 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/28/2034 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/28/2035 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/11/2035 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/28/2030 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 12/29/2030 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/10/2038 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 06/21/2058 | 0.0% |
Village Of Skokie Il | 3.000% | 11/29/2028 | 0.0% |
Build Nyc Resource Corp | 4.500% | 12/31/2024 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/30/2027 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/27/2033 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 05/13/2026 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 11/27/2033 | 0.0% |
Camden County Improvement Authority/The | 5.000% | 02/15/2024 | 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% | 07/13/2027 | 0.0% |
Cleveland Department Of Public Utilities Division | 4.000% | 11/13/2029 | 0.0% |
Guam Government Waterworks Authority | 5.000% | 06/27/2036 | 0.0% |
Illinois Finance Authority | 5.000% | 08/28/2033 | 0.0% |
Karnes County Hospital District | 5.000% | 03/01/2024 | 0.0% |
New York State Environmental Facilities Corp | 5.125% | 08/24/2050 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 12/29/2031 | 0.0% |
Oneida County Local Development Corp | 4.000% | 11/27/2035 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/11/2035 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/30/2026 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/30/2027 | 0.0% |
Stockton Public Financing Authority | 5.000% | 09/01/2024 | 0.0% |
Troy Capital Resource Corp | 5.000% | 08/01/2024 | 0.0% |
Troy Capital Resource Corp | 5.000% | 01/31/2026 | 0.0% |
University Of Illinois | 5.000% | 09/28/2033 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/27/2036 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 06/26/2039 | 0.0% |
Guam Government Waterworks Authority | 5.000% | 06/28/2029 | 0.0% |
Illinois State Toll Highway Authority | 5.000% | 04/02/2024 | 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% | 06/26/2037 | 0.0% |
New York State Dormitory Authority | 5.000% | 03/01/2024 | 0.0% |
Selma Industrial Development Board | 2.000% | 09/30/2024 | 0.0% |
State Of Nevada Department Of Business & Industry | 5.000% | 12/10/2038 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 03/30/2030 | 0.0% |
University Of Illinois | 5.000% | 09/28/2033 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 06/28/2032 | 0.0% |
Chicago Board Of Education | 5.000% | 11/27/2033 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 11/29/2031 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 11/28/2033 | 0.0% |
New York City Industrial Development Agency | 3.000% | 12/28/2033 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/30/2029 | 0.0% |
Indiana Finance Authority | 2.500% | 10/30/2030 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 08/27/2037 | 0.0% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/27/2033 | 0.0% |
Regional Transportation District | 4.000% | 01/11/2033 | 0.0% |
River Islands Public Financing Authority | 4.000% | 08/24/2051 | 0.0% |
University Of Illinois | 5.000% | 09/28/2033 | 0.0% |
University Of Illinois | 5.000% | 09/28/2033 | 0.0% |
Allegheny County Airport Authority | 5.500% | 12/26/2040 | 0.0% |
California Educational Facilities Authority | 5.250% | 09/24/2044 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 12/29/2029 | 0.0% |
Development Authority Of Burke County/The | 2.200% | 09/28/2032 | 0.0% |
New York State Dormitory Authority | 4.000% | 06/26/2037 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/30/2029 | 0.0% |
Allegheny County Airport Authority | 5.500% | 12/26/2041 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 05/13/2027 | 0.0% |
Miami World Center Community Development District | 4.750% | 10/30/2027 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 11/28/2032 | 0.0% |
Pennsylvania Economic Development Financing Author | 3.250% | 07/27/2039 | 0.0% |
State Of Connecticut | 4.000% | 06/10/2037 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 11/28/2034 | 0.0% |
New York State Dormitory Authority | 4.000% | 06/26/2039 | 0.0% |
New York Transportation Development Corp | 4.000% | 10/27/2034 | 0.0% |
Regional Transportation District | 4.000% | 07/11/2036 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 09/26/2037 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/29/2030 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 3.750% | 11/29/2030 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/30/2026 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/10/2038 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2024 | 0.0% |
Illinois Finance Authority | 5.000% | 08/29/2030 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/27/2037 | 0.0% |
New York State Dormitory Authority | 4.000% | 06/26/2040 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/30/2027 | 0.0% |
Build Nyc Resource Corp | 5.000% | 12/28/2034 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 06/30/2024 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/28/2033 | 0.0% |
Peninsula Town Center Community Development Author | 4.500% | 08/29/2028 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/30/2026 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/29/2028 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 03/30/2030 | 0.0% |
Chicago Board Of Education | 5.000% | 11/27/2034 | 0.0% |
City Of Blaine Mn | 0.000% | 07/01/2025 | 0.0% |
County Of Lincoln Sd | 4.000% | 07/26/2041 | 0.0% |
Village Community Development District No 13 | 1.800% | 04/29/2026 | 0.0% |
Chicago Board Of Education | 5.000% | 11/27/2035 | 0.0% |
State Of Nevada Department Of Business & Industry | 4.500% | 12/12/2029 | 0.0% |
Village Community Development District No 13 | 3.000% | 04/28/2029 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 12/25/2047 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/27/2036 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/27/2037 | 0.0% |
Industrial Pollution Control Financing Authority O | 5.000% | 11/30/2024 | 0.0% |
Karnes County Hospital District | 5.000% | 02/01/2024 | 0.0% |
Massachusetts Educational Financing Authority | 3.625% | 06/28/2034 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/30/2029 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/30/2029 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 06/29/2029 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.550% | 06/26/2040 | 0.0% |
California School Finance Authority | 5.000% | 07/31/2025 | 0.0% |
Public Finance Authority | 0.000% | 09/25/2047 | 0.0% |
Harris County Cultural Education Facilities Financ | 6.375% | 03/01/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/22/2053 | 0.0% |
New York State Dormitory Authority | 4.000% | 02/14/2027 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/29/2028 | 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 03/27/2024
- $0.05564
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.02878 | $10.26 |
Daily | Daily | 01/31/2024 | $0.02686 | $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 | 03/31/2024 |
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
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.51% | 0.51% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
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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