Intermediate Tax Free Fund
Daily price w/o sales charge as of 04/26/2018
$10.57
$0.00
YTD Returns w/o sales charge as of 04/26/2018
-1.41%
Overall Morningstar RatingsMuni National Interm
as of 03/31/2018
Morningstar rated the Lord Abbett Intermediate Tax Free Fund class A share 3, 3 and 4 stars among 257, 232 and 156 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2018, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in intermediate-term investment grade municipal bonds.
Yield
Dividend Yield 1 as of 04/26/2018
w/o sales charge | 2.47% |
w/ sales charge | 2.41% |
30-Day Standardized Yield 2 as of 03/31/2018
2.09% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 03/29/2018
- Total Net Assets
- $4.24 B
- Inception Date
- 06/30/2003
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 879
- CUSIP
- 543912604
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 03/31/2018
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 Expense Ratio :
0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | -1.04% | 2.25% | 1.67% | 2.14% | 4.14% | 3.69% |
Lipper Category Avg. Intermediate Municipal Debt Funds | -1.00% | 1.87% | 1.51% | 1.76% | 3.36% | - |
Bloomberg Barclays 1-15 Yr. Municipal Index (USD) | -0.91% | 1.81% | 1.78% | 2.20% | 3.80% | 3.69% |
w/ sales charge | -3.28% | -0.09% | 0.90% | 1.69% | 3.91% | 3.53% |
Fund Expense Ratio :
0.70%
Fund Expense Ratio :
0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | -1.04% | 2.25% | 1.67% | 2.14% | 4.14% | 3.69% |
Lipper Category Avg. Intermediate Municipal Debt Funds | -1.00% | 1.87% | 1.51% | 1.76% | 3.36% | - |
Bloomberg Barclays 1-15 Yr. Municipal Index (USD) | -0.91% | 1.81% | 1.78% | 2.20% | 3.80% | 3.69% |
w/ sales charge | -3.28% | -0.09% | 0.90% | 1.69% | 3.91% | 3.53% |
Fund Expense Ratio :
0.70%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
Sector | Assets |
---|---|
Transportation | |
IDR/PCR | |
Healthcare/Hospital | |
GO State | |
GO Local | |
Special Tax | |
Education | |
Lease | |
Power | |
Water & Sewer | |
Pre-Refunded | |
Housing | |
VRDN | |
Insured | |
Resource Recovery |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 03/29/2018 View Portfolio
Rating | Assets |
---|---|
A-2/MIG2 | |
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
INVESTMENT TEAM


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Performance
Performance
Dividend Yield 1 as of 04/26/2018
w/o sales charge | 2.47% |
w/ sales charge | 2.41% |
30-Day Standardized Yield 2 as of 03/31/2018
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.09% | 2.09% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | -1.04% | 2.25% | 1.67% | 2.14% | 4.14% | 3.69% |
Lipper Category Avg. Intermediate Municipal Debt Funds | -1.00% | 1.87% | 1.51% | 1.76% | 3.36% | - |
Bloomberg Barclays 1-15 Yr. Municipal Index (USD) | -0.91% | 1.81% | 1.78% | 2.20% | 3.80% | 3.69% |
w/ sales charge | -3.28% | -0.09% | 0.90% | 1.69% | 3.91% | 3.53% |
Fund Expense Ratio :
0.70%
Fund Expense Ratio :
0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | -1.04% | 2.25% | 1.67% | 2.14% | 4.14% | 3.69% |
Lipper Category Avg. Intermediate Municipal Debt Funds | -1.00% | 1.87% | 1.51% | 1.76% | 3.36% | - |
Bloomberg Barclays 1-15 Yr. Municipal Index (USD) | -0.91% | 1.81% | 1.78% | 2.20% | 3.80% | 3.69% |
w/ sales charge | -3.28% | -0.09% | 0.90% | 1.69% | 3.91% | 3.53% |
Fund Expense Ratio :
0.70%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
Year | Fund Returns | Bloomberg Barclays 1-15 Yr. Municipal Index (USD) |
---|
2017 | 5.08% | 4.33% |
2016 | -0.64% | 0.01% |
2015 | 2.86% | 2.83% |
2014 | 8.35% | 6.36% |
2013 | -2.82% | -1.05% |
2012 | 6.40% | 4.74% |
2011 | 9.87% | 8.80% |
2010 | 3.49% | 2.97% |
2009 | 12.09% | 8.88% |
2008 | -0.40% | 2.48% |
2007 | 3.44% | - |
2006 | 3.91% | - |
2005 | 1.50% | - |
2004 | 2.29% | - |
2003 | 1.16% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2018 | -1.04% | - | - | - | -1.41% |
2017 | 1.70% | 1.84% | 1.22% | 0.24% | 5.08% |
2016 | 1.60% | 2.28% | 0.05% | -4.43% | -0.64% |
2015 | 1.14% | -1.15% | 1.36% | 1.50% | 2.86% |
2014 | 3.10% | 2.37% | 1.48% | 1.17% | 8.35% |
2013 | 0.64% | -3.29% | -0.16% | -0.01% | -2.82% |
2012 | 1.53% | 1.78% | 2.09% | 0.85% | 6.40% |
2011 | 0.39% | 3.79% | 2.98% | 2.40% | 9.87% |
2010 | 1.75% | 1.95% | 3.37% | -3.48% | 3.49% |
2009 | 4.33% | 1.79% | 6.55% | -0.94% | 12.09% |
2008 | 0.77% | 0.04% | -1.49% | 0.31% | -0.40% |
2007 | 0.71% | -0.77% | 2.34% | 1.14% | 3.44% |
2006 | -0.16% | -0.21% | 3.44% | 0.82% | 3.91% |
2005 | -0.88% | 2.24% | -0.42% | 0.58% | 1.50% |
2004 | 1.14% | -2.23% | 2.98% | 0.45% | 2.29% |
2003 | - | - | 0.16% | 0.99% | 1.16% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 02/28/2018
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 03/29/2018
Sector | Assets |
---|---|
Transportation | |
IDR/PCR | |
Healthcare/Hospital | |
GO State | |
GO Local | |
Special Tax | |
Education | |
Lease | |
Power | |
Water & Sewer | |
Pre-Refunded | |
Housing | |
VRDN | |
Insured | |
Resource Recovery |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 03/29/2018
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 03/29/2018
Rating | Assets |
---|---|
CA | |
NY | |
IL | |
TX | |
NJ | |
FL | |
PA | |
AZ | |
OH | |
WA | |
GA | |
LA | |
IN | |
MA | |
HI | |
MI | |
KY | |
CT | |
NV | |
WI | |
MN | |
VA | |
NC | |
CO | |
TN | |
AL | |
Puerto Rico | |
MD | |
SC | |
MO | |
OK | |
IA | |
RI | |
AK | |
NE | |
NM | |
UT | |
AR | |
KS | |
DC | |
ME | |
ID | |
OR | |
SD | |
NH | |
WV | |
Other U.S. Territories | |
VT |
Credit QUALITY DISTRIBUTION as of 03/29/2018
Rating | Assets |
---|---|
A-2/MIG2 | |
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. 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 03/29/2018
- Total Net Assets
- $4.24 B
- Number of Issues
- 879
- Average Coupon
- 4.9%
- Average Effective Maturity
- 8.8 Years
- Average Effective Duration
- 5.22 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Fin Auth | 5.125% | 06/01/2024 | 0.8% |
Illinois State General Obligation | 5.000% | 11/01/2028 | 0.8% |
TX Muni Gas Acq & Supply - Merrill Lynch | 6.250% | 12/15/2026 | 0.7% |
TX Muni Gas Acq & Supply - Macquarie | 5.000% | 12/15/2024 | 0.6% |
Buckeye Tobacco Settlement Fin Auth | 5.875% | 06/01/2030 | 0.6% |
California State Public Works Board | 5.000% | 10/01/2029 | 0.5% |
MTA Hudson Rail Yards Trust Obligations | 5.000% | 11/15/2046 | 0.5% |
California State General Obligation | 5.000% | 02/01/2022 | 0.5% |
City of Chicago General Obligation | 6.000% | 01/01/2038 | 0.5% |
Dallas Waterworks & Sewer System | 5.000% | 10/01/2024 | 0.4% |
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 of02/28/2018
Holding | Coupon | Maturity | Assets |
---|
Illinois State General Obligation | 5.000% | 11/01/2028 | 0.7% |
TX Muni Gas Acq & Supply - Merrill Lynch | 6.250% | 12/15/2026 | 0.7% |
Buckeye Tobacco Settlement Fin Auth | 5.125% | 06/01/2024 | 0.7% |
TX Muni Gas Acq & Supply - Macquarie | 5.000% | 12/15/2024 | 0.6% |
Buckeye Tobacco Settlement Fin Auth | 5.875% | 06/01/2030 | 0.6% |
MTA Hudson Rail Yards Trust Obligations | 5.000% | 11/15/2046 | 0.5% |
California State Public Works Board | 5.000% | 10/01/2029 | 0.5% |
California State General Obligation | 5.000% | 02/01/2022 | 0.5% |
City of Chicago General Obligation | 6.000% | 01/01/2038 | 0.5% |
Dallas Waterworks & Sewer System | 5.000% | 10/01/2024 | 0.4% |
California State General Obligation | 5.000% | 09/01/2021 | 0.4% |
New York State UDC - Personal Income Tax | 5.000% | 03/15/2026 | 0.4% |
New York Dorm Auth - Personal Income Tax | 5.000% | 03/15/2024 | 0.4% |
Metropolitan Transp Auth, NY | 5.000% | 11/15/2028 | 0.4% |
City of Chicago General Obligation | 5.000% | 01/01/2024 | 0.4% |
Connecticut | 5.000% | 01/01/2032 | 0.4% |
Hawaii | 5.000% | 04/01/2024 | 0.4% |
Washington State General Obligation | 5.000% | 08/01/2022 | 0.4% |
NJ Eco Dev Auth - Continental Airlines | 5.250% | 09/15/2029 | 0.4% |
Phoenix Civ Impt Corp., AZ | 5.000% | 07/01/2026 | 0.4% |
Illinois, IL | 5.000% | 08/01/2024 | 0.4% |
Golden St. Tobacco Securitization Corp | 5.000% | 06/01/2033 | 0.3% |
Arizona Hlth Facs Auth | 2.940% | 02/01/2048 | 0.3% |
Univ of California Bd of Regents | 5.000% | 05/15/2034 | 0.3% |
Illinois Regl Transp Auth | 5.000% | 07/01/2025 | 0.3% |
Connecticut State General Obligation | 5.000% | 10/15/2028 | 0.3% |
Illinois State General Obligation | 5.000% | 02/01/2028 | 0.3% |
Citizen's Prop Insurance Corp., FL | 5.000% | 06/01/2022 | 0.3% |
Massachusetts Port Auth | 3.144% | 01/01/2031 | 0.3% |
Dorm Auth of the St of New York | 5.000% | 03/15/2028 | 0.3% |
New York City Transitional Fin Auth | 1.220% | 08/01/2023 | 0.3% |
Lubbock, TX | 5.000% | 02/15/2026 | 0.3% |
Univ of California Bd of Regents | 5.000% | 05/15/2033 | 0.3% |
New York City | 5.000% | 08/01/2025 | 0.3% |
Chicago Brd of Ed | 5.000% | 12/01/2022 | 0.3% |
Louisiana | 5.000% | 05/01/2028 | 0.3% |
Chicago | 5.000% | 01/01/2021 | 0.3% |
Clark Cnty, NV | 5.000% | 11/01/2027 | 0.3% |
New York State Transportation Dev Corp - American Airllines | 5.000% | 08/01/2026 | 0.3% |
Illinois, IL | 5.000% | 01/01/2027 | 0.3% |
Foothill-Eastern Transp Corridor Agy, CA | 5.000% | 01/15/2053 | 0.3% |
Port of Oakland, CA | 5.000% | 05/01/2022 | 0.3% |
Washington | 5.000% | 08/01/2028 | 0.3% |
Apache County Indus Dev Auth - Tucson Electric | 4.500% | 03/01/2030 | 0.3% |
Orange Cnty, FL | 5.000% | 10/01/2029 | 0.3% |
Arkansas Dev Fin Auth | 2.640% | 09/01/2044 | 0.3% |
Los Angeles Unif Sch Dist, CA | 5.000% | 07/01/2026 | 0.3% |
Univ of California Bd of Regents | 5.000% | 05/15/2026 | 0.3% |
New York State Urban Dev Corp. | 5.000% | 03/15/2026 | 0.3% |
San Buenaventura - Comunity Memorial Health | 8.000% | 12/01/2026 | 0.3% |
California | 5.000% | 11/01/2031 | 0.3% |
State of Nevada Highway Improvement Revenue | 5.000% | 12/01/2030 | 0.3% |
California | 5.000% | 09/01/2030 | 0.3% |
University of Houston | 5.000% | 02/15/2029 | 0.3% |
New York State Urban Dev Corp. | 5.000% | 03/15/2031 | 0.3% |
Honolulu City & Cnty, HI | 5.000% | 10/01/2029 | 0.3% |
Nassau Cnty, NY | 5.000% | 01/01/2026 | 0.3% |
Cook Cnty, IL | 5.250% | 11/15/2023 | 0.3% |
Kentucky St Prop & Bldg Comm | 5.000% | 11/01/2026 | 0.3% |
Kentucky Public Energy Auth | 4.000% | 04/01/2048 | 0.3% |
Port Auth of New York & New Jersey | 5.000% | 12/01/2025 | 0.3% |
Texas Transp Comm | 5.000% | 10/01/2026 | 0.3% |
New York City | 5.000% | 08/01/2025 | 0.3% |
Univ of California Bd of Regents | 5.000% | 05/15/2048 | 0.3% |
Pima Cnty Indus Dev Auth, AZ | 4.950% | 10/01/2020 | 0.3% |
Los Angeles Unif Sch Dist, CA | 5.000% | 07/01/2023 | 0.3% |
Virginia Small Business Fing Auth | 5.250% | 01/01/2032 | 0.3% |
California | 5.000% | 10/01/2027 | 0.3% |
California Infrastr & Econ Dev Bnk | 5.250% | 10/01/2026 | 0.3% |
Pennsylvania | 5.000% | 01/15/2028 | 0.3% |
California State General Obligation | 5.250% | 09/01/2024 | 0.3% |
Dorm Auth of the St of New York | 5.000% | 07/01/2027 | 0.3% |
Dorm Auth of the St of New York | 5.000% | 03/15/2023 | 0.3% |
San Francisco Airport | 5.000% | 05/01/2026 | 0.3% |
Washington | 5.000% | 09/01/2021 | 0.3% |
St Charles Parish, LA | 4.000% | 12/01/2040 | 0.3% |
Orlando Orange Cnty Expwy Auth, FL | 5.000% | 07/01/2030 | 0.3% |
New Jersey Transp Tr Fnd Auth | 5.000% | 06/15/2024 | 0.3% |
Genesis Hlthcare Sys, OH | 5.000% | 02/15/2033 | 0.3% |
New York City Transitional Fin Auth | 5.000% | 07/15/2024 | 0.3% |
New York City | 5.000% | 08/01/2022 | 0.3% |
NJ Tobacco Settlement Finance Corp | 4.500% | 06/01/2023 | 0.3% |
Appling Cnty Dev Auth, GA | 1.160% | 09/01/2029 | 0.3% |
Valdez, AK | 5.000% | 01/01/2021 | 0.3% |
Metropolitan Pier & Exposition Auth, IL | 5.000% | 12/15/2028 | 0.3% |
Florida | 5.000% | 07/01/2026 | 0.3% |
Roanoke Econ Dev - Carilion Clinic | 5.000% | 07/01/2025 | 0.3% |
New York City Transitional Fin Auth | 1.170% | 11/01/2022 | 0.3% |
Iowa Finance Auth - Iowa Fertilizer Co | 5.250% | 12/01/2025 | 0.3% |
SA Energy Acquisition Pub Fac Corp. | 5.500% | 08/01/2023 | 0.3% |
Indianapolis Local Pub Impt Bnd Bank | 5.000% | 01/01/2026 | 0.3% |
Illinois, IL | 5.000% | 11/01/2025 | 0.2% |
Illinois, IL | 5.000% | 06/01/2024 | 0.2% |
NJ Tobacco Settlement Fin Corp | 4.750% | 06/01/2034 | 0.2% |
Tennessee Energy Acquisition Corp. | 5.250% | 09/01/2024 | 0.2% |
Energy Northwest, WA | 5.000% | 07/01/2027 | 0.2% |
Illinois, IL | 5.000% | 12/01/2034 | 0.2% |
San Francisco Unif Sch Dist, CA | 4.000% | 06/15/2021 | 0.2% |
California Poll Cntrl Fin Auth | 3.000% | 11/01/2025 | 0.2% |
NJ Tobacco Settlement Fin Corp | 5.000% | 06/01/2029 | 0.2% |
Salt River Pj Agri Impt & Pwr Dist, AZ | 5.000% | 12/01/2023 | 0.2% |
Louisiana | 5.000% | 08/01/2025 | 0.2% |
Chicago, IL | 5.000% | 11/01/2024 | 0.2% |
Montgomery Cnty, MD | 5.000% | 11/01/2023 | 0.2% |
Dorm Auth of the St of New York | 5.000% | 03/15/2023 | 0.2% |
Commonwealth Transp Bd, VA | 5.000% | 05/15/2025 | 0.2% |
Modesto Irr Dist, CA | 5.000% | 07/01/2025 | 0.2% |
New York St Energy Rsch & Dev Auth | 2.049% | 05/01/2032 | 0.2% |
Oakland-Alameda Cnty Coliseum Auth | 5.000% | 02/01/2021 | 0.2% |
Brooklyn Arena Local Dev Corp. | 5.000% | 07/15/2027 | 0.2% |
Illinois Fin Auth | 5.000% | 07/01/2025 | 0.2% |
California Hlth Facs Fing Auth | 5.000% | 11/01/2027 | 0.2% |
Indianapolis Local Pub Impt Bnd Bank | 5.000% | 01/01/2027 | 0.2% |
Illinois Fin Auth | 5.000% | 10/01/2030 | 0.2% |
Phoenix Civ Impt Corp., AZ | 5.000% | 07/01/2023 | 0.2% |
Connecticut Hlth & Educl Facs Auth | 5.000% | 07/01/2033 | 0.2% |
Chicago Brd of Ed | 5.000% | 12/01/2036 | 0.2% |
North Carolina | 5.000% | 05/01/2027 | 0.2% |
North Texas Tollway Auth | 5.000% | 01/01/2031 | 0.2% |
Suffolk Tobacco Asset Securitization Corp. | 5.375% | 06/01/2028 | 0.2% |
Wisconsin | 5.000% | 07/01/2025 | 0.2% |
Rhode Island & Providence Plantations | 5.000% | 08/01/2029 | 0.2% |
Dorm Auth of the St of New York | 5.000% | 02/15/2027 | 0.2% |
Nevada | 5.000% | 11/01/2026 | 0.2% |
Houston, TX | 4.750% | 07/01/2024 | 0.2% |
Hawaii | 5.000% | 08/01/2026 | 0.2% |
North Sumter Cnty Util Dependent Dist, FL | 5.000% | 10/01/2032 | 0.2% |
Metropolitan Transp Auth, NY | 1.665% | 11/01/2041 | 0.2% |
San Antonio, TX | 5.000% | 02/01/2029 | 0.2% |
Piedmont Muni Pwr Agy, SC | 5.000% | 01/01/2024 | 0.2% |
Los Angeles Comnty College Dist, CA | 5.000% | 08/01/2024 | 0.2% |
New Jersey EDA - School Facs Construction | 5.250% | 12/15/2020 | 0.2% |
Central Texas Turnpike | 5.000% | 08/15/2033 | 0.2% |
Dallas Area Rapid Transit, TX | 5.000% | 12/01/2026 | 0.2% |
San Francisco City & Cnty Arpt Comm, CA | 5.000% | 05/01/2028 | 0.2% |
Delaware River Port Auth, PA | 5.000% | 01/01/2028 | 0.2% |
Fulton Co Dev Auth - GA Tech Athletic Association | 5.000% | 10/01/2022 | 0.2% |
Salt Verde Fin Corp - Citigroup | 5.000% | 12/01/2037 | 0.2% |
Connecticut | 5.000% | 10/15/2024 | 0.2% |
Matagorda Cnty Navigation Dist No 1, TX | 4.000% | 06/01/2030 | 0.2% |
Iowa Fin Auth | 5.250% | 12/01/2050 | 0.2% |
California | 5.000% | 03/01/2025 | 0.2% |
New Jersey Tpk Auth | 5.000% | 01/01/2028 | 0.2% |
Salem County Pollution Control Fin Auth - Chambers | 5.000% | 12/01/2023 | 0.2% |
Kansas City Indus Dev Auth, MO | 5.000% | 09/01/2022 | 0.2% |
Chicago, IL | 5.000% | 01/01/2022 | 0.2% |
Texas Transp Comm | 5.000% | 10/01/2028 | 0.2% |
San Joaquin Hills Transp Corridor Agy, CA | 5.000% | 01/15/2034 | 0.2% |
Central Plains Energy | 5.000% | 09/01/2027 | 0.2% |
Maine Hlth & Hgr Edl Facs Auth | 6.000% | 07/01/2026 | 0.2% |
Clarke Cnty Hosp Auth, GA | 5.000% | 07/01/2029 | 0.2% |
Michigan Fin Auth | 5.000% | 06/01/2027 | 0.2% |
New Jersey Transp Tr Fnd Auth | 5.750% | 06/15/2020 | 0.2% |
Louisiana Local Govt Envr Facs Comnty Dev Auth | 3.500% | 11/01/2032 | 0.2% |
Chicago, IL | 5.000% | 01/01/2034 | 0.2% |
Louisiana Pub Facs Auth | 5.000% | 06/01/2024 | 0.2% |
Chicago | 5.000% | 01/01/2029 | 0.2% |
Michigan Strategic Fnd | 5.250% | 10/15/2024 | 0.2% |
Whiting, IN | 5.000% | 11/01/2045 | 0.2% |
Appling County Dev Auth - Georgia Power | 1.160% | 09/01/2041 | 0.2% |
Chicago, IL | 5.000% | 01/01/2025 | 0.2% |
Tobacco Settlement Auth | 5.000% | 06/01/2021 | 0.2% |
New Jersey Econ Dev Auth | 5.125% | 09/15/2023 | 0.2% |
New York Metropolitan Transit Authority | 5.250% | 11/15/2028 | 0.2% |
Phoenix Civ Impt Corp., AZ | 5.000% | 07/01/2023 | 0.2% |
Clark Cnty Sch Dist, NV | 5.000% | 06/15/2027 | 0.2% |
LA Environmental Facs - Westlake Chemical | 6.500% | 08/01/2029 | 0.2% |
California Hlth Facs Fing Auth | 5.250% | 08/15/2024 | 0.2% |
East Bay Mun Util Dist, CA | 5.000% | 06/01/2028 | 0.2% |
Nassau Cnty, NY | 5.000% | 01/01/2025 | 0.2% |
Arizona Brd of Regents | 5.000% | 06/01/2021 | 0.2% |
Nez Perce County - Potlatch Corporation | 2.750% | 10/01/2024 | 0.2% |
Massachusetts Sch Bldg Auth | 5.000% | 01/15/2029 | 0.2% |
Chicago | 5.000% | 01/01/2031 | 0.2% |
Metropolitan Transp Auth, NY | 1.540% | 11/01/2026 | 0.2% |
New Jersey Econ Dev Auth | 5.000% | 07/01/2033 | 0.2% |
Chicago | 5.000% | 01/01/2024 | 0.2% |
Rhode Island & Providence Plantations | 5.000% | 08/01/2022 | 0.2% |
Bay Area Toll Auth, CA | 1.736% | 04/01/2045 | 0.2% |
Chicago, IL | 5.000% | 01/01/2030 | 0.2% |
Richland Environmental Improvement - International Paper Co | 3.875% | 04/01/2023 | 0.2% |
Tobacco Settlement Auth | 5.000% | 06/01/2023 | 0.2% |
The Bd of Governors of the Univ of North Carolina | 1.515% | 12/01/2041 | 0.2% |
New Jersey Econ Dev Auth | 5.000% | 06/15/2028 | 0.2% |
California | 5.000% | 09/01/2023 | 0.2% |
Port of Oakland, CA | 5.000% | 11/01/2024 | 0.2% |
New Jersey Econ Dev Auth | 5.250% | 09/01/2023 | 0.2% |
Chicago, IL | 5.000% | 11/01/2034 | 0.2% |
Long Island Pwr Auth, NY | 5.000% | 09/01/2027 | 0.2% |
Utility Debt Securitization Auth | 5.000% | 06/15/2028 | 0.2% |
Wisconsin | 5.000% | 07/01/2026 | 0.2% |
Hawaii St Dept of Budget & Fin | 3.100% | 05/01/2026 | 0.2% |
Massachusetts Dev Fin Agy | 5.000% | 07/01/2026 | 0.2% |
New Jersey Transp Tr Fnd Auth | 5.000% | 06/15/2028 | 0.2% |
California | 5.250% | 03/01/2022 | 0.2% |
Chester Cnty Indus Dev Auth | 5.250% | 10/15/2032 | 0.2% |
Orlando Cmnty Redev Agy - Downtown District | 5.250% | 09/01/2021 | 0.2% |
Chicago, IL | 5.000% | 01/01/2026 | 0.2% |
Illinois, IL | 5.000% | 07/01/2022 | 0.2% |
Metro Atlanta Rapid Transit Auth, GA | 5.000% | 07/01/2025 | 0.2% |
Black Belt Energy Gas Dist | 4.000% | 08/01/2047 | 0.2% |
Clemson University | 5.000% | 05/01/2027 | 0.2% |
New York City | 5.000% | 10/01/2021 | 0.2% |
Los Angeles, CA | 5.000% | 05/15/2032 | 0.2% |
Triborough Br & Tunnel Auth, NY | 5.000% | 11/15/2029 | 0.2% |
TSASC, Inc. | 5.000% | 06/01/2029 | 0.2% |
Port Auth of New York & New Jersey | 5.000% | 10/15/2026 | 0.2% |
Cook Cnty, IL | 5.000% | 11/15/2025 | 0.2% |
Hawaii | 5.000% | 10/01/2026 | 0.2% |
Kentucky Econ Dev Fin Auth | 5.000% | 06/01/2032 | 0.2% |
Dallas Convention Center Hotel Dev Corp., TX | 5.250% | 01/01/2022 | 0.2% |
Port Auth of New York & New Jersey | 5.000% | 10/01/2022 | 0.2% |
Michigan Tobacco Settlement Fin Auth | 5.250% | 06/01/2022 | 0.2% |
Erie Cnty Indl Dev Agy, NY | 5.000% | 05/01/2024 | 0.2% |
Municipal Elec Auth of Georgia | 5.000% | 01/01/2020 | 0.2% |
Metropolitan Transp Auth, NY | 5.000% | 11/15/2027 | 0.2% |
Chicago, IL | 5.250% | 11/01/2030 | 0.2% |
Cnty of Cuyahoga, OH | 5.000% | 12/01/2023 | 0.2% |
Niagara Area Dev Corp - Covanta Energy | 4.000% | 11/01/2024 | 0.2% |
New Jersey Hlthcare Facs Fing Auth | 5.000% | 07/01/2028 | 0.2% |
Bay Area Toll Auth, CA | 4.000% | 04/01/2029 | 0.2% |
Metropolitan Transp Auth, NY | 5.000% | 11/01/2023 | 0.2% |
Arizona Hlth Facs Auth | 5.000% | 02/01/2030 | 0.2% |
Port Authority of NY & NJ - JFK International Airport | 5.000% | 12/01/2020 | 0.1% |
Ohio Wtr Dev Auth | 5.000% | 06/01/2023 | 0.1% |
Triborough Br & Tunnel Auth, NY | 5.000% | 11/15/2023 | 0.1% |
Massachusetts Sch Bldg Auth | 5.000% | 08/15/2030 | 0.1% |
Houston, TX | 5.000% | 11/15/2026 | 0.1% |
Brooklyn Arena Local Dev Corp. | 5.000% | 07/15/2026 | 0.1% |
Chicago Brd of Ed | 6.750% | 12/01/2030 | 0.1% |
Port Auth of New York & New Jersey | 5.000% | 12/01/2023 | 0.1% |
Martin Cnty Indus Dev Auth, FL | 4.200% | 12/15/2025 | 0.1% |
Buckeye Tobacco Settlement Fin Auth | 5.750% | 06/01/2034 | 0.1% |
California | 5.000% | 11/01/2027 | 0.1% |
Alachua Cnty, FL | 5.750% | 11/15/2026 | 0.1% |
Tennessee Energy Acquisition Corp. | 4.000% | 05/01/2048 | 0.1% |
Regl Transp Dist | 5.125% | 07/15/2023 | 0.1% |
California Infrastr & Econ Dev Bnk | 5.000% | 06/01/2021 | 0.1% |
Salt Verde Financial Corp. | 5.500% | 12/01/2029 | 0.1% |
Wisconsin Hlth & Edl Facs Auth | 5.000% | 07/15/2026 | 0.1% |
New Jersey Econ Dev Auth | 5.250% | 09/01/2025 | 0.1% |
California Hlth Facs Fing Auth | 5.000% | 11/15/2026 | 0.1% |
Bay Area Toll Auth, CA | 1.790% | 04/01/2047 | 0.1% |
Maricopa Cnty Indus Dev Auth, AZ | 5.000% | 01/01/2028 | 0.1% |
Kansas Dept of Transp | 5.000% | 09/01/2026 | 0.1% |
New York St Thruway Auth | 5.000% | 01/01/2026 | 0.1% |
Metropolitan Transp Auth, NY | 5.000% | 11/15/2029 | 0.1% |
El Paso Downtown Dev Corp., TX | 6.250% | 08/15/2023 | 0.1% |
Ohio | 5.000% | 05/01/2025 | 0.1% |
Florida | 5.000% | 07/01/2025 | 0.1% |
New Jersey Hlthcare Facs Fing Auth | 6.000% | 07/01/2026 | 0.1% |
Valparaiso, IN | 6.750% | 01/01/2034 | 0.1% |
Minneapolis St Paul Metro Arpts Comm, MN | 5.000% | 01/01/2029 | 0.1% |
Kentucky Tpk Auth | 5.000% | 07/01/2026 | 0.1% |
South Jersey Transp Auth, NJ | 5.000% | 11/01/2021 | 0.1% |
Miami Dade Cnty, FL | 5.000% | 10/01/2027 | 0.1% |
Port of Oakland, CA | 5.000% | 11/01/2023 | 0.1% |
Minneapolis St Paul Metro Arpts Comm, MN | 5.000% | 01/01/2030 | 0.1% |
Allentown Neighborhood Impt Zone Dev Auth | 5.000% | 05/01/2031 | 0.1% |
Lower Alabama Gas Dist | 5.000% | 09/01/2027 | 0.1% |
Wisconsin | 5.000% | 07/01/2024 | 0.1% |
San Francisco Unif Sch Dist, CA | 5.000% | 06/15/2027 | 0.1% |
Alameda Corridor Transp Auth | 5.000% | 10/01/2024 | 0.1% |
Massachusetts Dev Fin Agy | 5.000% | 01/01/2026 | 0.1% |
Massachusetts | 5.000% | 08/01/2024 | 0.1% |
Phoenix Civ Impt Corp., AZ | 5.000% | 07/01/2027 | 0.1% |
Omaha Public Pwr Dist | 5.000% | 02/01/2029 | 0.1% |
New York City | 5.000% | 08/01/2026 | 0.1% |
Philadelphia Redev Auth, PA | 5.000% | 04/15/2022 | 0.1% |
Village of Bellwood, IL | 5.875% | 12/01/2027 | 0.1% |
Florida | 5.000% | 07/01/2023 | 0.1% |
Dorm Auth of the St of New York | 5.000% | 07/01/2026 | 0.1% |
Michigan Fin Auth | 5.000% | 12/01/2035 | 0.1% |
New Jersey Tpk Auth | 5.000% | 01/01/2031 | 0.1% |
Houston, TX | 5.000% | 11/15/2022 | 0.1% |
North Texas Tollway Auth | 5.000% | 01/01/2025 | 0.1% |
Port Auth of New York & New Jersey | 5.000% | 09/01/2022 | 0.1% |
Farmington, NM | 4.700% | 05/01/2024 | 0.1% |
North Texas Tollway Auth | 5.000% | 01/01/2023 | 0.1% |
Maryland Hlth & Hgr Ed Facs Auth | 5.000% | 07/01/2024 | 0.1% |
Dorm Auth of the St of New York | 5.000% | 07/01/2027 | 0.1% |
Texas Transp Comm | 5.000% | 04/01/2022 | 0.1% |
St. Louis, MO | 5.000% | 07/01/2023 | 0.1% |
New Jersey Tpk Auth | 5.000% | 01/01/2031 | 0.1% |
Florida | 5.000% | 06/01/2023 | 0.1% |
Chicago, IL | 5.000% | 11/01/2035 | 0.1% |
Hawaii Arpt Sys | 5.000% | 07/01/2022 | 0.1% |
Illinois, IL | 5.250% | 07/01/2030 | 0.1% |
Port Auth of New York & New Jersey | 5.000% | 10/15/2027 | 0.1% |
California State University System | 5.000% | 11/01/2024 | 0.1% |
Illinois, IL | 5.000% | 02/01/2029 | 0.1% |
New Jersey Econ Dev Auth | 5.000% | 06/15/2025 | 0.1% |
New Jersey | 5.000% | 06/01/2029 | 0.1% |
Illinois, IL | 5.000% | 08/01/2023 | 0.1% |
Texas Muni Gas Acquisition & Supply Corp. III | 5.000% | 12/15/2023 | 0.1% |
Massachusetts Dev Fin Agy | 5.000% | 10/01/2032 | 0.1% |
Tobacco Settlement Fing Corp. | 5.000% | 05/15/2022 | 0.1% |
California Statewide Comntys Dev Auth | 5.250% | 12/01/2029 | 0.1% |
Pennsylvania St Pub Sch Bldg Auth | 5.000% | 06/01/2030 | 0.1% |
Cook Cnty, IL | 5.000% | 11/15/2021 | 0.1% |
Pennsylvania St Pub Sch Bldg Auth | 5.000% | 06/01/2031 | 0.1% |
Lower Colorado River Auth, TX | 5.000% | 05/15/2022 | 0.1% |
Metropolitan Pier & Exposition Auth, IL | 5.000% | 12/15/2022 | 0.1% |
Broward Cnty Sch Brd, FL | 5.000% | 07/01/2021 | 0.1% |
New Jersey Econ Dev Auth | 5.125% | 01/01/2034 | 0.1% |
Chicago | 5.000% | 01/01/2024 | 0.1% |
Houston, TX | 5.000% | 07/01/2021 | 0.1% |
New York City Tr for Cultural Resources | 5.000% | 07/01/2021 | 0.1% |
California Hlth Facs Fing Auth | 5.000% | 11/15/2025 | 0.1% |
Whiting Env Facs - British Petroleum | 5.250% | 01/01/2021 | 0.1% |
New Jersey Tpk Auth | 5.000% | 01/01/2021 | 0.1% |
Trustees of the Tulsa Muni Arpt Tr, OK | 5.000% | 06/01/2035 | 0.1% |
Cook Cnty, IL | 5.000% | 11/15/2020 | 0.1% |
Antelope Valley Hlthcare Dist | 5.000% | 03/01/2031 | 0.1% |
New York City Transitional Fin Auth | 1.150% | 11/01/2022 | 0.1% |
Triborough Br & Tunnel Auth, NY | 5.000% | 11/15/2022 | 0.1% |
County of Wake NC | 4.000% | 12/01/2031 | 0.1% |
New York Transp Dev Corp. | 5.000% | 08/01/2021 | 0.1% |
Metropolitan Wtr Reclamation Dist of Greater Chica | 5.000% | 12/01/2027 | 0.1% |
Univ of California Bd of Regents | 5.000% | 05/15/2026 | 0.1% |
Wisconsin | 5.000% | 07/01/2024 | 0.1% |
Washington | 5.000% | 01/01/2024 | 0.1% |
Pennsylvania Econ Dev - PPL Electric Utility | 4.000% | 10/01/2023 | 0.1% |
Cnty of Cuyahoga, OH | 5.000% | 02/15/2037 | 0.1% |
St. Paul Hsg & Redev Auth, MN | 5.000% | 11/15/2024 | 0.1% |
Illinois, IL | 5.000% | 11/01/2027 | 0.1% |
Illinois, IL | 5.000% | 11/01/2027 | 0.1% |
Texas Muni Gas Acquisition & Supply Corp. | 5.250% | 12/15/2021 | 0.1% |
Illinois, IL | 5.000% | 11/01/2029 | 0.1% |
Illinois, IL | 5.500% | 07/01/2038 | 0.1% |
Decatur Hosp Auth | 5.000% | 09/01/2034 | 0.1% |
Clarke Cnty Hosp Auth, GA | 5.000% | 07/01/2030 | 0.1% |
Piedmont Muni Pwr Agy, SC | 5.000% | 01/01/2022 | 0.1% |
Franklin Hlth & Edl Facs Bd | 6.500% | 06/01/2027 | 0.1% |
Golden St Tobacco Securitization Corp. | 5.750% | 06/01/2047 | 0.1% |
Clifton Hgr Ed Fin Corp., TX | 5.700% | 12/01/2025 | 0.1% |
HI Dept Budget & Finance - Hawaiian Electric | 3.250% | 01/01/2025 | 0.1% |
California | 1.925% | 12/01/2031 | 0.1% |
NJ Tobacco Settlement Fin Corp | 4.625% | 06/01/2026 | 0.1% |
Golden St. Tobacco Securitization Corp | 5.125% | 06/01/2047 | 0.1% |
Inland Empire Tobacco Securitization Auth | 4.625% | 06/01/2021 | 0.1% |
California Statewide Comntys Dev Auth | 5.250% | 12/01/2034 | 0.1% |
New Jersey Econ Dev Auth | 2.690% | 03/01/2028 | 0.1% |
Puerto Rico Elec Pwr Auth | 1.655% | 07/01/2029 | 0.1% |
California State Pub Wks Bd | 3.000% | 09/01/2030 | 0.1% |
Michigan Tobacco Settlement Fin Auth | 5.125% | 06/01/2022 | 0.1% |
Philadelphia Redev Auth, PA | 5.000% | 04/15/2028 | 0.1% |
Indiana Muni Pwr Agy | 5.000% | 01/01/2033 | 0.1% |
Chicago, IL | 5.000% | 01/01/2029 | 0.1% |
Moon Indus Dev Auth | 5.125% | 07/01/2025 | 0.1% |
Miami Dade Cnty Sch Bd, FL | 4.000% | 03/15/2034 | 0.1% |
Illinois Fin Auth | 5.000% | 08/15/2035 | 0.1% |
Minnesota Agri & Econ Dev Bd | 5.500% | 02/15/2025 | 0.1% |
California State Pub Wks Bd | 5.000% | 04/01/2022 | 0.1% |
M-S-R Energy Auth | 6.125% | 11/01/2029 | 0.1% |
Dorm Auth of the St of New York | 5.000% | 07/01/2028 | 0.1% |
Kentucky Econ Dev Fin Auth | 5.000% | 06/01/2029 | 0.1% |
Alameda Corridor Transp Auth | 5.000% | 10/01/2026 | 0.1% |
Seminole Cnty, FL | 5.000% | 10/01/2024 | 0.1% |
Duluth Econ Dev Auth, MN | 5.750% | 06/15/2032 | 0.1% |
Golden St Tobacco Securitization Corp. | 5.000% | 06/01/2027 | 0.1% |
Houston, TX | 5.000% | 11/15/2023 | 0.1% |
Indiana Muni Pwr Agy | 5.000% | 01/01/2034 | 0.1% |
Illinois Regl Transp Auth | 5.000% | 07/01/2024 | 0.1% |
Albuquerque Bernalillo Cnty Wtr Util Auth, NM | 5.000% | 07/01/2025 | 0.1% |
Houston, TX | 5.000% | 03/01/2023 | 0.1% |
Puerto Rico Sales Tax Fincg Corp | 5.250% | 08/01/2040 | 0.1% |
Luzerne Cnty, PA | 5.000% | 11/15/2024 | 0.1% |
New York City Hlth & Hosp Corp. | 5.000% | 02/15/2023 | 0.1% |
Municipal Elec Auth of Georgia | 5.000% | 01/01/2021 | 0.1% |
Puerto Rico Pub Bldgs Auth | 10.000% | 07/01/2035 | 0.1% |
Tyler Hlth Facs Dev Corp. | 5.500% | 07/01/2027 | 0.1% |
Montgomery Cnty Indus Dev Auth, PA | 5.000% | 01/15/2024 | 0.1% |
Indianapolis Local Pub Impt Bnd Bank | 5.000% | 06/01/2024 | 0.1% |
Plaza Metropolitan Dist No 1 | 4.500% | 12/01/2030 | 0.1% |
Pima Cnty Indus Dev Auth, AZ | 4.750% | 06/15/2037 | 0.1% |
Village of Bellwood, IL | 6.150% | 12/01/2032 | 0.1% |
Michigan Strategic Fnd | 5.250% | 10/15/2023 | 0.1% |
Dorm Auth of the St of New York | 5.000% | 07/01/2027 | 0.1% |
St. Paul Hsg & Redev Auth, MN | 5.000% | 11/15/2023 | 0.1% |
Miami Dade Cnty, FL | 5.000% | 10/01/2025 | 0.1% |
Alachua Cnty Hlth Facs Auth | 5.000% | 11/15/2024 | 0.1% |
Multnomah Cnty Hosp Facs Auth, OR | 5.125% | 10/01/2034 | 0.1% |
Modesto Irr Dist, CA | 5.000% | 07/01/2024 | 0.1% |
South Miami Hlth Fac Auth, FL | 5.000% | 08/15/2027 | 0.1% |
Ohio | 5.000% | 01/01/2029 | 0.1% |
California Dept of Wtr Resources | 1.460% | 12/01/2035 | 0.1% |
Camden Cnty Impt Auth, NJ | 5.000% | 02/15/2024 | 0.1% |
San Diego Convtn Ctr Expansion Fing Auth, CA | 5.000% | 04/15/2021 | 0.1% |
New Jersey | 5.000% | 06/01/2027 | 0.1% |
Pittsburg Redev Agy, CA | 5.000% | 09/01/2025 | 0.1% |
New Jersey Edl Facs Auth | 5.000% | 07/01/2027 | 0.1% |
Chicago, IL | 5.250% | 01/01/2028 | 0.1% |
Tempe Industrial Development Authority | 4.000% | 10/01/2023 | 0.1% |
Babylon Indus Dev Agy, NY | 5.000% | 01/01/2019 | 0.1% |
Western Michigan Univ Brd of Trustees | 5.250% | 11/15/2020 | 0.1% |
California Hlth Facs Fing Auth | 5.000% | 11/15/2026 | 0.1% |
Denver City & Cnty Dept of Aviation, CO | 5.000% | 10/01/2032 | 0.1% |
Central Florida Expressway Auth | 5.000% | 07/01/2028 | 0.1% |
Clark Cnty, NV | 5.000% | 07/01/2022 | 0.1% |
Metropolitan Transp Auth, NY | 5.000% | 11/15/2025 | 0.1% |
Hudson Yards Infrastr Corp., NY | 5.000% | 02/15/2029 | 0.1% |
Pub Fin Auth | 5.250% | 07/01/2028 | 0.1% |
St. Louis Indus Dev Auth, MO | 4.375% | 11/15/2035 | 0.1% |
Village Comnty Dev Dist No. 12 | 3.250% | 05/01/2026 | 0.1% |
Northern California Pwr Agy | 5.000% | 07/01/2026 | 0.1% |
St of Alabama Docks Department | 5.000% | 10/01/2029 | 0.1% |
Crawford Cnty Hosp Auth | 6.000% | 06/01/2036 | 0.1% |
Washington Hlthcare Facs Auth | 2.215% | 01/01/2042 | 0.1% |
New Jersey Econ Dev Auth | 5.500% | 06/15/2029 | 0.1% |
Washington | 5.000% | 07/01/2031 | 0.1% |
Miami Dade Cnty, FL | 5.000% | 10/01/2028 | 0.1% |
Burke Cnty Dev Auth, GA | 2.400% | 01/01/2040 | 0.1% |
North Texas Tollway Auth | 5.000% | 01/01/2035 | 0.1% |
Minneapolis St Paul Metro Arpts Comm, MN | 5.000% | 01/01/2028 | 0.1% |
Long Beach Bnd Fin Auth | 2.662% | 11/15/2026 | 0.1% |
Dallas, TX | 5.000% | 08/15/2021 | 0.1% |
Pennsylvania Tpk Comm | 5.000% | 12/01/2022 | 0.1% |
New York City Tr for Cultural Resources | 4.000% | 04/01/2027 | 0.1% |
Build NYC Resource Corp., NY | 4.500% | 01/01/2025 | 0.1% |
Florida Muni Pwr Agy | 5.000% | 10/01/2029 | 0.1% |
Utah St Brd of Regents | 5.000% | 08/01/2022 | 0.1% |
New York State Urban Dev Corp. | 5.000% | 01/01/2022 | 0.1% |
Miami Dade Cnty Expwy Auth, FL | 5.000% | 07/01/2024 | 0.1% |
Florida Muni Pwr Agy | 5.000% | 10/01/2021 | 0.1% |
Cook Cnty, IL | 4.000% | 11/15/2034 | 0.1% |
NYC Capital Resource Corp - Arthur Corp | 7.000% | 08/01/2025 | 0.1% |
New York City Indl Dev Agy | 2.929% | 03/01/2021 | 0.1% |
Fresno Unif Sch Dist, CA | 5.250% | 02/01/2024 | 0.1% |
Railsplitter Tobacco Settlement Auth | 5.000% | 06/01/2027 | 0.1% |
Ohio Air Qlty Dev Auth | 4.250% | 01/15/2038 | 0.1% |
New York City Indl Dev Agy | 5.000% | 07/01/2028 | 0.1% |
Central Texas Turnpike Sys | 5.000% | 08/15/2027 | 0.1% |
New Jersey Hlthcare Facs Fing Auth | 5.000% | 07/01/2024 | 0.1% |
New Hope Cultural Ed Fin Corp, TX | 5.000% | 08/15/2028 | 0.1% |
Regl Transp Dist | 5.000% | 07/15/2021 | 0.1% |
California Muni Fin Auth | 5.000% | 02/01/2030 | 0.1% |
Cnty of Wood, OH | 5.000% | 12/01/2027 | 0.1% |
Central Texas Turnpike Sys | 5.000% | 08/15/2028 | 0.1% |
Clifton Hgr Ed Fin Corp., TX | 5.125% | 08/15/2030 | 0.1% |
Louisiana Pub Facs Auth | 5.000% | 06/01/2023 | 0.1% |
California State Pub Wks Bd | 5.000% | 04/01/2021 | 0.1% |
New York Transp Dev Corp. | 4.000% | 07/01/2033 | 0.1% |
Martin Cnty Hosp Dist | 7.000% | 04/01/2031 | 0.1% |
Niagara Frontier Transp Auth, NY | 5.000% | 04/01/2027 | 0.1% |
City of Blaine, MN | 5.125% | 07/01/2025 | 0.1% |
Iowa Fin Auth | 5.875% | 12/01/2026 | 0.1% |
District of Columbia, DC | 5.000% | 06/01/2021 | 0.1% |
Chicago | 5.000% | 01/01/2022 | 0.1% |
Harris County Toll Road Authority/The | 5.000% | 08/15/2031 | 0.1% |
South Miami Hlth Fac Auth, FL | 5.000% | 08/15/2026 | 0.1% |
Greater Orlando Aviation Auth | 5.000% | 10/01/2029 | 0.1% |
Wyandotte Cnty / Kansas City Unif Govt | 5.000% | 09/01/2021 | 0.1% |
Nashville & Davidson Cnty Metro Govt Convention Ct | 5.000% | 07/01/2022 | 0.1% |
Philadelphia, PA | 5.000% | 07/01/2022 | 0.1% |
Chabot-Las Positas Comnty Coll Dist, CA | 5.000% | 08/01/2023 | 0.1% |
California State Pub Wks Bd | 5.000% | 06/01/2023 | 0.1% |
Pittsburg Redev Agy, CA | 5.000% | 09/01/2024 | 0.1% |
Salt Lake City Corp Arpt Rev | 5.000% | 07/01/2031 | 0.1% |
Salt Lake City Corp Arpt Rev | 5.000% | 07/01/2032 | 0.1% |
Niagara Frontier Transp Auth, NY | 5.000% | 04/01/2023 | 0.1% |
Michigan Strategic Fnd | 1.450% | 08/01/2029 | 0.1% |
Illinois, IL | 5.250% | 02/01/2034 | 0.1% |
Houston, TX | 5.000% | 05/15/2022 | 0.1% |
Port of Oakland, CA | 5.000% | 11/01/2025 | 0.1% |
Tennessee Energy Acquisition Corp. | 5.250% | 09/01/2021 | 0.1% |
Phoenix Civ Impt Corp., AZ | 5.000% | 07/01/2021 | 0.1% |
Texas Muni Gas Acquisition & Supply Corp. | 5.250% | 12/15/2023 | 0.1% |
Chicago, IL | 5.000% | 01/01/2023 | 0.1% |
Indiana Fin Auth | 6.000% | 12/01/2019 | 0.1% |
Camden Cnty Impt Auth, NJ | 5.000% | 02/15/2023 | 0.1% |
Palomar Hlth | 5.250% | 11/01/2021 | 0.1% |
Florida Dev Fin Corp. | 7.500% | 06/15/2033 | 0.1% |
Michigan Fin Auth | 5.000% | 06/01/2022 | 0.1% |
Peralta Comnty Coll Dist, CA | 5.000% | 08/01/2021 | 0.1% |
Chicago, IL | 5.125% | 01/01/2027 | 0.1% |
Philadelphia Hosp & Hgr Ed Fac Auth, PA | 5.000% | 07/01/2028 | 0.1% |
Eden Twp Hlthcare Dist, CA | 5.375% | 06/01/2023 | 0.1% |
City of Atlanta, GA, Department of Aviation | 5.500% | 01/01/2021 | 0.1% |
California St Univ | 5.000% | 11/01/2026 | 0.1% |
Montgomery Cnty Indus Dev Auth, PA | 5.250% | 01/15/2028 | 0.1% |
Illinois Sports Facs Auth | 5.000% | 06/15/2027 | 0.1% |
Palomar Hlth | 5.000% | 11/01/2036 | 0.1% |
New Jersey Economic Dev Auth - Cigarette Tax | 5.000% | 06/15/2024 | 0.1% |
Central Texas Regl Mobility Auth, TX | 5.000% | 01/01/2033 | 0.1% |
District of Columbia, DC | 5.000% | 06/01/2032 | 0.1% |
Nassau Cnty Local Econ Assistance Corp. | 5.000% | 07/01/2027 | 0.1% |
New Jersey Econ Dev Auth | 5.000% | 06/15/2034 | 0.1% |
Indus Dev Auth of the Twn of Florence, Inc., AZ | 5.750% | 07/01/2033 | 0.1% |
Guadalupe Regional Medical Center | 5.250% | 12/01/2035 | 0.1% |
Greater Orlando Aviation Auth | 5.000% | 11/15/2026 | 0.1% |
Dorm Auth of the St of New York | 5.000% | 07/01/2029 | 0.1% |
Chicago Brd of Ed | 5.000% | 12/01/2031 | 0.1% |
New Jersey Hlthcare Facs Fing Auth | 5.000% | 07/01/2023 | 0.1% |
Successor Agy to the Emeryville RDA, CA | 5.000% | 09/01/2025 | 0.1% |
Northern Illinois Muni Pwr Agy | 5.000% | 12/01/2025 | 0.1% |
Sparks, NV | 6.500% | 06/15/2020 | 0.1% |
Massachusetts Dev Fin Agy | 5.000% | 07/01/2021 | 0.1% |
New York Transp Dev Corp. | 4.000% | 07/01/2032 | 0.1% |
Chicago Brd of Ed | 5.000% | 12/01/2034 | 0.1% |
Polk Cnty, FL | 5.000% | 12/01/2021 | 0.1% |
Albuquerque Bernalillo Cnty Wtr Util Auth, NM | 5.000% | 07/01/2024 | 0.1% |
South Miami Hlth Fac Auth, FL | 5.000% | 08/15/2028 | 0.1% |
Massachusetts Dev Fin Agy | 5.000% | 01/01/2027 | 0.1% |
Troy Capital Resources Corp., NY | 5.000% | 08/01/2025 | 0.1% |
Regl Transp Dist | 5.125% | 01/15/2023 | 0.1% |
Chicago, IL | 5.000% | 11/01/2025 | 0.1% |
Regl Transp Dist | 5.000% | 01/15/2022 | 0.1% |
Harris County Toll Road Authority/The | 5.000% | 08/15/2029 | 0.1% |
Triborough Br & Tunnel Auth, NY | 5.500% | 11/15/2021 | 0.1% |
Univ of North Carolina at Wilmington | 5.000% | 06/01/2024 | 0.1% |
Indiana Fin Auth | 5.250% | 02/01/2029 | 0.1% |
Dorm Auth of the St of New York | 5.000% | 10/01/2023 | 0.1% |
Illinois, IL | 5.000% | 11/01/2029 | 0.1% |
Clifton Hgr Ed Fin Corp., TX | 3.750% | 08/15/2022 | 0.1% |
Illinois St Toll Hwy Auth | 5.000% | 01/01/2028 | 0.1% |
Jefferson Cnty, AL | 5.000% | 09/15/2026 | 0.1% |
New York St Thruway Auth | 5.000% | 01/01/2028 | 0.1% |
Tobacco Settlement Fing Corp. | 5.000% | 06/01/2027 | 0.1% |
Hanover Cnty Econ Dev Auth | 4.500% | 07/01/2030 | 0.1% |
Miami Dade Cnty Expwy Auth, FL | 5.000% | 07/01/2023 | 0.1% |
Central Texas Turnpike Sys | 5.000% | 08/15/2026 | 0.1% |
City of Atlanta, GA, Department of Aviation | 5.000% | 01/01/2029 | 0.1% |
Luzerne Cnty, PA | 5.000% | 11/15/2023 | 0.1% |
West Pace Cooperative District | 9.125% | 05/01/2039 | 0.1% |
Jacksonville, FL | 5.000% | 10/01/2021 | 0.1% |
Inland Empire Tobacco Securitization Auth | 5.000% | 06/01/2021 | 0.1% |
Univ of North Carolina at Wilmington | 5.000% | 06/01/2023 | 0.1% |
Southeastern Pennsylvania Transp Auth | 5.000% | 06/01/2023 | 0.1% |
Main Street Natural Gas, Inc. | 5.000% | 03/15/2021 | 0.1% |
Regl Transp Dist | 6.000% | 01/15/2026 | 0.1% |
Houston, TX | 5.000% | 07/15/2030 | 0.1% |
Cleveland, OH | 5.000% | 01/01/2028 | 0.1% |
North Carolina Medical Care Comm | 4.750% | 03/01/2032 | 0.1% |
Cleveland, OH | 5.000% | 01/01/2029 | 0.1% |
Carmel Local Public Improvement Bond Bank | 5.000% | 07/15/2027 | 0.1% |
New Jersey Econ Dev Auth | 5.000% | 01/01/2030 | 0.1% |
Rangely Hosp Dist | 6.000% | 11/01/2026 | 0.1% |
Northern Illinois Muni Pwr Agy | 5.000% | 12/01/2026 | 0.1% |
North Carolina Capital Facs Fin Agy | 5.000% | 05/01/2032 | 0.1% |
Houston, TX | 5.000% | 07/15/2028 | 0.1% |
Central Plains Energy Pj | 5.000% | 09/01/2035 | 0.1% |
Village Comnty Dev Dist No 9 | 6.750% | 05/01/2031 | 0.1% |
Norman Y Mineta San Jose International Arpt SJC | 5.000% | 03/01/2027 | 0.1% |
Clarksville Natural Gas Acquisition Corp. | 5.000% | 12/15/2021 | 0.1% |
Puerto Rico Aqueduct & Swr Auth | 5.250% | 07/01/2042 | 0.1% |
SA Energy Acquisition Pub Fac Corp. | 5.500% | 08/01/2021 | 0.1% |
Comanche Cnty Hosp Auth, OK | 5.000% | 07/01/2022 | 0.1% |
Salt Lake City Corp Arpt Rev | 5.000% | 07/01/2030 | 0.1% |
Fairfax Cnty Econ Dev Auth, VA | 4.500% | 12/01/2032 | 0.1% |
Philadelphia, PA | 5.000% | 11/01/2029 | 0.1% |
Central Texas Turnpike Sys | 5.000% | 08/15/2025 | 0.1% |
Long Island Pwr Auth, NY | 5.000% | 09/01/2034 | 0.1% |
Maricopa Cnty Indus Dev Auth, AZ | 5.000% | 07/01/2036 | 0.1% |
Kane County Community Unit School District No 304 | 5.000% | 01/01/2029 | 0.1% |
New York City Indl Dev Agy | 5.000% | 07/01/2022 | 0.1% |
Kentucky Econ Dev Fin Auth | 5.375% | 11/15/2032 | 0.1% |
Luzerne Cnty, PA | 5.000% | 11/15/2022 | 0.1% |
Louisville Regl Arpt Auth, KY | 5.000% | 07/01/2023 | 0.1% |
Michigan Tobacco Settlement Fin Auth | 6.000% | 06/01/2034 | 0.1% |
New York Transp Dev Corp. | 5.000% | 07/01/2034 | 0.1% |
Cleveland, OH | 5.000% | 01/01/2027 | 0.1% |
Phoenix Indus Dev Auth, AZ | 5.000% | 07/01/2035 | 0.1% |
Michigan Fin Auth | 5.000% | 07/01/2034 | 0.1% |
New Jersey Tpk Auth | 5.000% | 01/01/2033 | 0.1% |
State of Louisiana Gasoline & Fuels Tax Revenue | 5.000% | 05/01/2028 | 0.1% |
Cnty of Wood, OH | 5.000% | 12/01/2032 | 0.1% |
Reedy Creek Improvement District | 4.000% | 06/01/2031 | 0.1% |
Allegheny Cnty Hgr Ed Bldg Auth, PA | 5.000% | 08/01/2028 | 0.1% |
City of Austin, TX Wtr & Wastewater Sys Rev | 5.000% | 11/15/2025 | 0.1% |
Houston Hgr Ed Fin Corp., TX | 5.000% | 02/15/2032 | 0.1% |
Berks County Industrial Development Authority | 4.000% | 11/01/2031 | 0.1% |
South Florida Wtr Mgmt Dist | 5.000% | 10/01/2027 | 0.1% |
Delaware River Jt Toll Br Comm, PA | 5.000% | 07/01/2032 | 0.1% |
Dorm Auth of the St of New York | 5.000% | 07/01/2026 | 0.1% |
Los Angeles, CA | 5.000% | 05/15/2027 | 0.1% |
New Hope Cultural Ed Fin Corp, TX | 5.000% | 08/15/2026 | 0.1% |
Chicago, IL | 5.000% | 01/01/2031 | 0.1% |
Alaska International Arpts Sys | 5.000% | 10/01/2028 | 0.1% |
Houston, TX | 5.000% | 03/01/2024 | 0.1% |
Philadelphia, PA | 5.000% | 10/01/2028 | 0.1% |
Imperial Irr Dist | 5.000% | 11/01/2032 | 0.1% |
Alabama Indl Dev Auth | 6.450% | 12/01/2023 | 0.1% |
St of Alabama Docks Department | 5.000% | 10/01/2027 | 0.1% |
Successor Agy to the Emeryville RDA, CA | 5.000% | 09/01/2024 | 0.1% |
St of Alabama Docks Department | 5.000% | 10/01/2028 | 0.1% |
Triborough Br & Tunnel Auth, NY | 5.000% | 11/15/2023 | 0.1% |
St. Louis, MO | 5.000% | 07/01/2024 | 0.1% |
Wayne Cnty Arpt Auth | 5.000% | 12/01/2027 | 0.1% |
New Jersey Hlthcare Facs Fing Auth | 5.000% | 07/01/2028 | 0.1% |
Cleveland, OH | 5.000% | 01/01/2026 | 0.1% |
Tobacco Settlement Fing Corp. | 5.000% | 06/01/2028 | 0.1% |
Miami Dade Cnty Expwy Auth, FL | 5.000% | 07/01/2023 | 0.1% |
Missouri Joint Muni Electric Utility Comm | 5.000% | 01/01/2023 | 0.1% |
Louisiana Citizens Property Insurance Corp. | 5.000% | 06/01/2022 | 0.1% |
New York St Thruway Auth | 5.000% | 01/01/2024 | 0.1% |
California Hlth Facs Fing Auth | 5.000% | 11/15/2024 | 0.1% |
Illinois, IL | 5.000% | 02/01/2020 | 0.1% |
Delaware River Jt Toll Br Comm, PA | 5.000% | 07/01/2030 | 0.1% |
Central Texas Regl Mobility Auth, TX | 5.000% | 01/01/2032 | 0.1% |
New York City Transitional Fin Auth | 1.150% | 08/01/2031 | 0.1% |
Chicago, IL | 5.000% | 01/01/2031 | 0.1% |
Montgomery Cnty Indus Dev Auth, PA | 5.250% | 01/15/2026 | 0.1% |
Dorm Auth of the St of New York | 5.000% | 12/01/2028 | 0.1% |
Commonwealth Financing Authority | 5.000% | 06/01/2032 | 0.1% |
Commonwealth Financing Authority | 5.000% | 06/01/2033 | 0.1% |
City of Atlantic Beach, FL | 5.000% | 11/15/2028 | 0.1% |
Texas Muni Gas Acquisition & Supply Corp. III | 5.000% | 12/15/2028 | 0.1% |
Niagara Frontier Transp Auth, NY | 5.000% | 04/01/2021 | 0.1% |
Texas Muni Gas Acquisition & Supply Corp. III | 5.000% | 12/15/2029 | 0.1% |
Pub Fin Auth | 4.300% | 11/01/2030 | 0.1% |
New Jersey Econ Dev Auth | 5.000% | 06/15/2030 | 0.1% |
Maryland Econ Dev Corp. | 5.125% | 06/01/2020 | 0.1% |
New Jersey Econ Dev Auth | 5.000% | 06/15/2033 | 0.1% |
Pub Fin Auth | 6.850% | 10/01/2047 | 0.1% |
Kirkwood Indus Dev Auth | 5.250% | 05/15/2037 | 0.1% |
Pennsylvania Indus Dev Auth | 5.000% | 07/01/2020 | 0.1% |
Illinois Fin Auth | 5.000% | 07/15/2028 | 0.1% |
Wisconsin Hlth & Edl Facs Auth | 5.000% | 11/15/2033 | 0.0% |
Gaithersburg, MD | 5.650% | 01/01/2019 | 0.0% |
Pittsburg Redev Agy, CA | 5.000% | 08/01/2021 | 0.0% |
New Jersey Hlthcare Facs Fing Auth | 5.250% | 07/01/2021 | 0.0% |
Illinois Fin Auth | 6.500% | 02/01/2023 | 0.0% |
Modesto Irr Dist, CA | 5.000% | 07/01/2023 | 0.0% |
Montgomery Cnty Indus Dev Auth, PA | 5.000% | 01/01/2030 | 0.0% |
Chicago, IL | 5.625% | 01/01/2030 | 0.0% |
Massachusetts Dev Fin Agy | 5.000% | 01/01/2028 | 0.0% |
New York City Transitional Fin Auth | 5.000% | 07/15/2026 | 0.0% |
Alachua Cnty, FL | 5.625% | 11/15/2022 | 0.0% |
Northern Tobacco Securitization Corp. | 4.625% | 06/01/2023 | 0.0% |
Michigan Fin Auth | 5.000% | 07/01/2035 | 0.0% |
City of Rockville MD | 2.500% | 11/01/2024 | 0.0% |
Dorm Auth of the St of New York | 5.000% | 05/01/2021 | 0.0% |
Delaware River Port Auth, PA | 5.000% | 01/01/2027 | 0.0% |
New Hampshire Hlth & Ed Facs Auth | 5.500% | 07/01/2020 | 0.0% |
Love Field Arpt Modernization Corp., TX | 5.000% | 11/01/2028 | 0.0% |
District of Columbia, DC | 5.000% | 07/15/2026 | 0.0% |
Cleveland St Univ, OH | 5.000% | 06/01/2024 | 0.0% |
Miami Dade Cnty Expwy Auth, FL | 5.000% | 07/01/2022 | 0.0% |
Philadelphia, PA | 5.000% | 08/01/2029 | 0.0% |
Village Comnty Dev Dist No 9 | 5.750% | 05/01/2021 | 0.0% |
North Carolina Medical Care Comm | 5.000% | 10/01/2031 | 0.0% |
Norman Y Mineta San Jose International Arpt SJC | 5.000% | 03/01/2028 | 0.0% |
Dorm Auth of the St of New York | 5.000% | 07/01/2026 | 0.0% |
Cuyahoga Comnty Coll Dist, OH | 5.000% | 08/01/2020 | 0.0% |
Gloucester Cnty Pollution Cntrl Fing Auth | 5.000% | 12/01/2024 | 0.0% |
Allegheny Cnty Hgr Ed Bldg Auth, PA | 5.000% | 08/01/2029 | 0.0% |
Central Texas Regl Mobility Auth, TX | 5.000% | 01/01/2031 | 0.0% |
New Jersey Econ Dev Auth | 5.300% | 11/01/2026 | 0.0% |
Village Comnty Dev Dist No 9 | 5.250% | 05/01/2031 | 0.0% |
Troy Capital Resources Corp., NY | 5.000% | 08/01/2027 | 0.0% |
Wayne Cnty Arpt Auth | 5.000% | 12/01/2026 | 0.0% |
Karnes Cnty Hosp Dist | 5.000% | 02/01/2024 | 0.0% |
Pittsburg Redev Agy, CA | 5.000% | 08/01/2020 | 0.0% |
Louisville Regl Arpt Auth, KY | 5.000% | 07/01/2022 | 0.0% |
Ohio Air Qlty Dev Auth | 3.750% | 01/15/2028 | 0.0% |
Tarrant Cnty Cult Ed Facs Fin Corp, TX | 3.875% | 11/15/2022 | 0.0% |
Illinois Fin Auth | 5.000% | 07/15/2027 | 0.0% |
North Texas Tollway Auth | 5.000% | 01/01/2035 | 0.0% |
Illinois Fin Auth | 5.000% | 05/15/2030 | 0.0% |
New York St Thruway Auth | 5.000% | 01/01/2022 | 0.0% |
Anaheim Hsg & Public Impt Auth | 5.000% | 10/01/2030 | 0.0% |
New Jersey Hlthcare Facs Fing Auth | 5.000% | 07/01/2029 | 0.0% |
Maryland Econ Dev Corp. | 6.200% | 09/01/2022 | 0.0% |
Miami Dade Cnty, FL | 5.000% | 10/01/2022 | 0.0% |
California Hlth Facs Fing Auth | 5.000% | 11/15/2022 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 5.500% | 08/01/2023 | 0.0% |
California Sch Fin Auth | 5.000% | 08/01/2036 | 0.0% |
JEA, FL | 5.000% | 10/01/2022 | 0.0% |
Norman Y Mineta San Jose International Arpt SJC | 5.000% | 03/01/2035 | 0.0% |
New Jersey Tpk Auth | 5.000% | 01/01/2034 | 0.0% |
New York City Transitional Fin Auth | 5.000% | 07/15/2028 | 0.0% |
California Muni Fin Auth | 5.000% | 07/01/2031 | 0.0% |
Massachusetts | 5.000% | 09/01/2024 | 0.0% |
NJ Eco Dev Auth - Continental Airlines | 4.875% | 09/15/2019 | 0.0% |
Oklahoma Dev Fin Auth | 2.375% | 12/01/2021 | 0.0% |
West Virginia Econ Dev Auth, WV | 2.875% | 12/15/2026 | 0.0% |
Dorm Auth of the St of New York | 5.000% | 12/01/2026 | 0.0% |
Western Minnesota Muni Pwr Agy | 5.000% | 01/01/2023 | 0.0% |
Missouri Joint Muni Electric Utility Comm | 5.000% | 01/01/2025 | 0.0% |
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR | 5.000% | 06/15/2025 | 0.0% |
Dorm Auth of the St of New York | 5.000% | 10/01/2021 | 0.0% |
Illinois Fin Auth | 5.000% | 09/01/2025 | 0.0% |
Georgia Private College & Univ Auth | 5.000% | 04/01/2029 | 0.0% |
New Jersey Econ Dev Auth | 5.250% | 06/01/2019 | 0.0% |
Hawaii St Dept of Budget & Fin | 5.000% | 11/15/2027 | 0.0% |
Metropolitan Transp Auth, NY | 5.000% | 11/15/2021 | 0.0% |
Phoenix Civ Impt Corp., AZ | 5.000% | 07/01/2022 | 0.0% |
Miami Dade Cnty, FL | 5.000% | 10/01/2021 | 0.0% |
Miami Beach Hlth Facs Auth | 5.000% | 11/15/2030 | 0.0% |
Philadelphia, PA | 5.000% | 08/01/2030 | 0.0% |
City of Irvine CA | 4.000% | 09/02/2022 | 0.0% |
Illinois Fin Auth | 5.000% | 01/01/2027 | 0.0% |
Kane County Community Unit School District No 304 | 5.000% | 01/01/2030 | 0.0% |
Puerto Rico | 4.500% | 07/01/2023 | 0.0% |
Brooklyn Arena Local Dev Corp. | 4.000% | 07/15/2029 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 5.500% | 08/01/2028 | 0.0% |
Michigan Strategic Fnd | 5.250% | 06/01/2032 | 0.0% |
Maryland Econ Dev Corp. | 5.000% | 12/01/2016 | 0.0% |
Harris Cnty Cultural Ed Facs Fin Corp., TX | 6.375% | 01/01/2033 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/15/2036 | 0.0% |
Orange Cnty Comnty Facs Dist | 5.000% | 08/15/2033 | 0.0% |
Massachusetts Port Auth | 5.500% | 01/01/2022 | 0.0% |
Wisconsin Hlth & Edl Facs Auth | 5.000% | 08/01/2037 | 0.0% |
Georgia Private College & Univ Auth | 5.000% | 04/01/2031 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 11/01/2030 | 0.0% |
Puerto Rico Elec Pwr Auth | 7.000% | 07/01/2033 | 0.0% |
Colorado Hlth Facs Auth | 5.000% | 01/01/2031 | 0.0% |
New Jersey Econ Dev Auth | 5.000% | 06/15/2042 | 0.0% |
Westchester Cnty Local Dev Corp. | 5.000% | 01/01/2028 | 0.0% |
Hlth & Ed Facs Bd of the Metro Govt of Nashville & | 5.000% | 07/01/2031 | 0.0% |
Dorm Auth of the St of New York | 5.000% | 12/01/2027 | 0.0% |
Philadelphia, PA | 5.000% | 08/01/2028 | 0.0% |
New Jersey Econ Dev Auth | 5.000% | 05/01/2018 | 0.0% |
California Hlth Facs Fing Auth | 5.000% | 08/15/2032 | 0.0% |
New Jersey Hlthcare Facs Fing Auth | 5.000% | 07/01/2028 | 0.0% |
St of Alabama Docks Department | 5.000% | 10/01/2026 | 0.0% |
California Hlth Facs Fing Auth | 5.000% | 11/15/2029 | 0.0% |
Los Angeles Cnty, CA | 5.000% | 09/01/2022 | 0.0% |
Tulsa Cnty Indus Auth | 5.250% | 11/15/2037 | 0.0% |
Wisconsin Hlth & Edl Facs Auth | 5.000% | 08/01/2032 | 0.0% |
American Muni Pwr, Inc., OH | 5.000% | 02/15/2021 | 0.0% |
Indiana Muni Pwr Agy | 5.000% | 01/01/2026 | 0.0% |
Norman Y Mineta San Jose International Arpt SJC | 5.000% | 03/01/2026 | 0.0% |
Allentown Neighborhood Impt Zone Dev Auth | 5.000% | 05/01/2032 | 0.0% |
Tender Option Bnd Tr Receipts/Certificates | 10.190% | 08/15/2030 | 0.0% |
Camden Cnty Impt Auth, NJ | 5.000% | 02/15/2025 | 0.0% |
Houston Airport System - Continental Airlines | 5.000% | 07/15/2020 | 0.0% |
Hampton Roads Transportation Accountability Commis | 5.000% | 07/01/2032 | 0.0% |
Cleveland, OH | 5.000% | 01/01/2025 | 0.0% |
Washington St Hsg Fin Comm | 6.000% | 01/01/2024 | 0.0% |
Louisville Regl Arpt Auth, KY | 5.000% | 07/01/2021 | 0.0% |
California Hlth Facs Fing Auth | 5.000% | 08/15/2031 | 0.0% |
Pennsylvania Tpk Comm | 5.250% | 07/15/2019 | 0.0% |
Valparaiso, IN | 5.875% | 01/01/2024 | 0.0% |
Kane County Community Unit School District No 304 | 5.000% | 01/01/2028 | 0.0% |
Ohio Air Qlty Dev Auth | 5.700% | 08/01/2020 | 0.0% |
New Hope Cultural Ed Fin Corp, TX | 5.000% | 07/01/2036 | 0.0% |
Cumberland Cnty Muni Auth, PA | 5.250% | 01/01/2032 | 0.0% |
New York Transp Dev Corp. | 5.000% | 01/01/2022 | 0.0% |
New Jersey Hlthcare Facs Fing Auth | 5.000% | 07/01/2031 | 0.0% |
New Jersey Hlthcare Facs Fing Auth | 5.000% | 07/01/2030 | 0.0% |
New Hampshire Hlth & Ed Facs Auth | 3.500% | 07/01/2022 | 0.0% |
San Francisco Bay Area Rapid Transit District Sale | 5.000% | 07/01/2026 | 0.0% |
Stockton Pub Fincg Auth, CA | 5.000% | 09/01/2024 | 0.0% |
Illinois Fin Auth | 5.000% | 07/15/2029 | 0.0% |
Harris County Toll Road Authority/The | 5.000% | 08/15/2030 | 0.0% |
Maryland Hlth & Hgr Ed Facs Auth | 5.000% | 07/01/2031 | 0.0% |
Marietta Dev Auth | 6.250% | 06/15/2020 | 0.0% |
Illinois Fin Auth | 5.000% | 07/15/2030 | 0.0% |
Delaware River Jt Toll Br Comm, PA | 5.000% | 07/01/2029 | 0.0% |
California Statewide Comntys Dev Auth | 5.000% | 05/15/2026 | 0.0% |
Alaska International Arpts Sys | 5.000% | 10/01/2027 | 0.0% |
Hampton Roads Transportation Accountability Commis | 5.000% | 07/01/2033 | 0.0% |
Washington St Hsg Fin Comm | 4.000% | 07/01/2019 | 0.0% |
California Statewide Comntys Dev Auth | 5.000% | 05/15/2025 | 0.0% |
Edl Enhancement Funding Corp. | 5.000% | 06/01/2025 | 0.0% |
Indiana Muni Pwr Agy | 5.000% | 01/01/2025 | 0.0% |
Troy Capital Resources Corp., NY | 5.000% | 08/01/2026 | 0.0% |
San Jose Fing Auth, CA | 5.000% | 06/01/2023 | 0.0% |
Golden St Tobacco Securitization Corp. | 5.000% | 06/01/2028 | 0.0% |
North Carolina Turnpike Auth | 5.000% | 01/01/2031 | 0.0% |
Philadelphia, PA | 5.000% | 08/01/2026 | 0.0% |
North Carolina Turnpike Auth | 5.000% | 01/01/2032 | 0.0% |
New York St Thruway Auth | 5.000% | 01/01/2029 | 0.0% |
California Statewide Comntys Dev Auth | 5.000% | 05/15/2024 | 0.0% |
Philadelphia, PA | 5.000% | 08/01/2027 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 5.000% | 08/01/2040 | 0.0% |
Troy Capital Resources Corp., NY | 5.000% | 08/01/2024 | 0.0% |
California Muni Fin Auth | 5.000% | 07/01/2033 | 0.0% |
Illinois St Toll Hwy Auth | 5.000% | 01/01/2027 | 0.0% |
San Jose Fing Auth, CA | 5.000% | 06/01/2022 | 0.0% |
Louisiana Stadium & Exposition Dist | 5.000% | 07/01/2021 | 0.0% |
Edl Enhancement Funding Corp. | 5.000% | 06/01/2023 | 0.0% |
California Hlth Facs Fing Auth | 5.000% | 11/15/2023 | 0.0% |
Brooklyn Arena Local Dev Corp. | 5.000% | 07/15/2023 | 0.0% |
California State Pub Wks Bd | 5.000% | 11/01/2021 | 0.0% |
Edl Enhancement Funding Corp. | 5.000% | 06/01/2024 | 0.0% |
Washington St Hsg Fin Comm | 5.000% | 07/01/2022 | 0.0% |
Port of Oakland, CA | 5.000% | 05/01/2021 | 0.0% |
Pub Fin Auth | 3.000% | 11/15/2022 | 0.0% |
Orange Cnty Comnty Facs Dist | 5.000% | 08/15/2035 | 0.0% |
Dorm Auth of the St of New York | 5.000% | 05/01/2023 | 0.0% |
Sartell, MN | 5.250% | 09/01/2030 | 0.0% |
Camden Cnty Impt Auth, NJ | 5.000% | 02/15/2027 | 0.0% |
Illinois Fin Auth | 5.000% | 09/01/2034 | 0.0% |
Guam Waterworks Auth | 5.000% | 07/01/2029 | 0.0% |
Dorm Auth of the St of New York | 5.000% | 05/01/2026 | 0.0% |
New Jersey Transp Tr Fnd Auth | 5.500% | 12/15/2020 | 0.0% |
West Virginia Hosp Fin Auth | 6.000% | 10/01/2020 | 0.0% |
Alachua Cnty Hlth Facs Auth | 5.625% | 11/15/2029 | 0.0% |
Guam Waterworks Auth | 5.000% | 07/01/2036 | 0.0% |
Puerto Rico Hwy & Transp Auth | 5.250% | 07/01/2032 | 0.0% |
New Jersey Econ Dev Auth | 5.000% | 06/15/2035 | 0.0% |
Central Texas Regl Mobility Auth, TX | 5.750% | 01/01/2020 | 0.0% |
City of Irvine CA | 4.000% | 09/02/2020 | 0.0% |
Frederick Cnty, MD | 5.000% | 09/01/2037 | 0.0% |
California Muni Fin Auth | 5.625% | 10/01/2023 | 0.0% |
Woodbury Hsg & Redev Auth | 5.000% | 12/01/2029 | 0.0% |
New Mexico Hosp Equipment Loan Council | 5.000% | 07/01/2032 | 0.0% |
Ohio Air Qlty Dev Auth | 3.950% | 11/01/2032 | 0.0% |
Karnes Cnty Hosp Dist | 5.000% | 02/01/2034 | 0.0% |
Greater Wenatchee Regl Events Center Pub Facs Dist | 5.000% | 09/01/2027 | 0.0% |
Greater Wenatchee Regl Events Center Pub Facs Dist | 5.250% | 09/01/2032 | 0.0% |
Woodbury Hsg & Redev Auth | 5.000% | 12/01/2034 | 0.0% |
California Muni Fin Auth | 5.000% | 07/01/2029 | 0.0% |
Illinois Fin Auth | 5.000% | 04/01/2020 | 0.0% |
Harris Cnty Cultural Ed Facs Fin Corp., TX | 4.000% | 01/01/2023 | 0.0% |
Puerto Rico Sales Tax Financing Corp | 5.250% | 08/01/2041 | 0.0% |
Village Comnty Dev Dist No 9 | 5.000% | 05/01/2022 | 0.0% |
Moon Indus Dev Auth | 5.000% | 07/01/2020 | 0.0% |
Baker Correctional Dev Corp. | 8.500% | 02/01/2030 | 0.0% |
E-470 Pub Hwy Auth, CO | 5.000% | 09/01/2020 | 0.0% |
Michigan Strategic Fnd | 1.450% | 09/01/2030 | 0.0% |
Clifton Hgr Ed Fin Corp., TX | 5.000% | 08/15/2032 | 0.0% |
Atlanta, GA | 6.750% | 01/01/2020 | 0.0% |
Puerto Rico | 5.250% | 07/01/2024 | 0.0% |
New Hope Cultural Ed Fin Corp, TX | 5.000% | 11/15/2031 | 0.0% |
Central Texas Regl Mobility Auth, TX | 5.000% | 01/01/2030 | 0.0% |
State of Louisiana Gasoline & Fuels Tax Revenue | 5.000% | 05/01/2027 | 0.0% |
Puerto Rico Elec Pwr Auth | 5.000% | 07/01/2042 | 0.0% |
Decatur Hosp Auth | 5.250% | 09/01/2029 | 0.0% |
Alaska International Arpts Sys | 5.000% | 10/01/2024 | 0.0% |
Puerto Rico Elec Pwr Auth | 5.500% | 07/01/2038 | 0.0% |
California Statewide Comntys Dev Auth | 5.000% | 05/15/2027 | 0.0% |
Dorm Auth of the St of New York | 6.500% | 12/01/2021 | 0.0% |
Maryland Econ Dev Corp. | 5.125% | 06/01/2020 | 0.0% |
New York Transp Dev Corp. | 5.000% | 01/01/2023 | 0.0% |
Southeastern Ohio Port Auth | 5.500% | 12/01/2029 | 0.0% |
Philadelphia Hosp & Hgr Ed Fac Auth, PA | 5.000% | 07/01/2031 | 0.0% |
Miami World Center Comnty Dev Dist | 4.750% | 11/01/2027 | 0.0% |
Los Angeles Comnty College Dist, CA | 4.000% | 08/01/2027 | 0.0% |
California Statewide Comntys Dev Auth | 6.250% | 11/15/2019 | 0.0% |
Massachusetts Dev Fin Agy | 5.250% | 11/15/2019 | 0.0% |
Ohio Wtr Dev Auth | 3.625% | 10/01/2033 | 0.0% |
Colorado Hlth Facs Auth | 5.125% | 01/01/2030 | 0.0% |
Colorado Hlth Facs Auth | 7.000% | 08/01/2019 | 0.0% |
Alachua Cnty Hlth Facs Auth | 8.000% | 10/01/2032 | 0.0% |
Dorm Auth of the St of New York | 5.000% | 07/01/2025 | 0.0% |
Build NYC Resource Corp., NY | 5.000% | 01/01/2035 | 0.0% |
Dorm Auth of the St of New York | 5.000% | 07/01/2027 | 0.0% |
Puerto Rico | 5.500% | 07/01/2019 | 0.0% |
Harris Cnty Cultural Ed Facs Fin Corp., TX | 5.000% | 01/01/2033 | 0.0% |
Houston Cnty Cooperative Dist | 10.000% | 05/01/2039 | 0.0% |
New Jersey Econ Dev Auth | 5.000% | 06/15/2029 | 0.0% |
Puerto Rico Hwy & Transp Auth | 5.500% | 07/01/2023 | 0.0% |
Houston Hgr Ed Fin Corp., TX | 4.000% | 02/15/2022 | 0.0% |
Connecticut Hlth & Educl Facs Auth | 3.250% | 09/01/2021 | 0.0% |
California Muni Fin Auth | 5.000% | 10/01/2030 | 0.0% |
New Jersey Tpk Auth | 5.000% | 01/01/2023 | 0.0% |
New Jersey Edl Facs Auth | 5.000% | 07/01/2025 | 0.0% |
California Muni Fin Auth | 5.000% | 10/01/2028 | 0.0% |
New Orleans, LA | 5.000% | 06/01/2021 | 0.0% |
Maryland Econ Dev Corp. | 5.000% | 12/01/2016 | 0.0% |
Puerto Rico Elec Pwr Auth | 5.000% | 07/01/2037 | 0.0% |
Puerto Rico Hwy & Transp Auth | 5.500% | 07/01/2024 | 0.0% |
Dorm Auth of the St of New York | 5.250% | 02/15/2023 | 0.0% |
Ohio Air Qlty Dev Auth | 3.625% | 10/01/2033 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 5.250% | 08/01/2027 | 0.0% |
New Jersey Tpk Auth | 5.000% | 01/01/2024 | 0.0% |
Puerto Rico Elec Pwr Auth | 7.000% | 07/01/2040 | 0.0% |
Eaton Area Park & Recreation Dist | 5.500% | 12/01/2030 | 0.0% |
Houston Cnty Cooperative Dist | 12.500% | 06/07/2013 | 0.0% |
Puerto Rico Hwy & Transp Auth | 5.000% | 07/01/2033 | 0.0% |
Sparks, NV | 6.500% | 09/01/2020 | 0.0% |
New Jersey Hlthcare Facs Fing Auth | 5.125% | 07/01/2019 | 0.0% |
Los Angeles Department of Pwr | 5.000% | 07/01/2022 | 0.0% |
Pennsylvania Higher Edl Facs Auth | 5.000% | 07/01/2018 | 0.0% |
Tarrant Cnty Cult Ed Facs Fin Corp, TX | 3.875% | 11/15/2020 | 0.0% |
California Dept of Wtr Resources | 5.000% | 12/01/2021 | 0.0% |
Dorm Auth of the St of New York | 5.000% | 05/01/2023 | 0.0% |
Dorm Auth of the St of New York | 5.000% | 05/01/2026 | 0.0% |
Iowa Finance Auth - Iowa Fertilizer Co | 5.500% | 12/01/2022 | 0.0% |
Michagan St Strategic Fd Escrow | 8.375% | 07/15/2033 | 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 04/26/2018
- $0.067
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2018 | $0.02172 | $10.63 |
Daily | Daily | 02/28/2018 | $0.02346 | $10.63 |
Daily | Daily | 01/31/2018 | $0.02243 | $10.69 |
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 | 04/30/2018 |
Daily | Daily | 05/31/2018 |
Daily | Daily | 06/30/2018 |
Daily | Daily | 07/31/2018 |
Daily | Daily | 08/31/2018 |
Daily | Daily | 09/30/2018 |
Daily | Daily | 10/31/2018 |
Daily | Daily | 11/30/2018 |
Daily | Daily | 12/31/2018 |
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.
Upcoming Capital Gain Distribution
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 |
---|---|
12/19/2018 | 12/20/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 04/26/2018
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $10.81 |
$100,000 to $249,999 | 1.75% | 1.50% | $10.76 |
$250,000 to $499,999 | 1.25% | 1.00% | $10.70 |
$500,000 to $999,999 | 0.00% | 1.00% | $10.57 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $10.57 |
Class A shares purchased without a sales charge (commissionable NAV) 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.
Expense Ratioas of 03/31/2018
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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