National Tax Free Fund
Daily price w/o sales charge as of 03/27/2024
$10.48
$0.01
YTD Returns w/o sales charge as of 03/27/2024
0.28%
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 |
3.40% |
Average Yield to Worst as of 02/29/2024 |
4.27% |
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
- $4.28 B
- Inception Date
- 04/02/1984
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.77%
- Fund Net Expense Ratio
- 0.70%
- Number of Holdings
- 739
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 0.31% | 6.59% | -1.11% | 1.67% | 2.91% | 5.71% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 0.08% | 5.80% | -0.67% | 1.60% | 2.49% | - |
Bloomberg Municipal Bond Index | -0.38% | 5.42% | -0.21% | 1.91% | 2.68% | - |
w/ sales charge | -1.92% | 4.14% | -1.85% | 1.20% | 2.67% | 5.65% |
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 7.47% | 7.47% | -1.40% | 1.90% | 3.32% | 5.72% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 6.51% | 6.51% | -0.96% | 1.84% | 2.83% | - |
Bloomberg Municipal Bond Index | 6.40% | 6.40% | -0.40% | 2.25% | 3.03% | - |
w/ sales charge | 5.09% | 5.09% | -2.15% | 1.43% | 3.08% | 5.66% |
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
Lease | |
Special Tax | |
Education | |
GO Local | |
Water & Sewer | |
GO State | |
Power | |
VRDN | |
Other | |
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-3/MIG3 | |
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor’s, Moody’s, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non investment grade bonds (junk bonds) involve higher risks than investment grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM
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Performance
Performance
Average Yield to Worst as of 02/29/2024
30-Day Standardized Yield 1 as of 02/29/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.40% | 3.40% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 0.31% | 6.59% | -1.11% | 1.67% | 2.91% | 5.71% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 0.08% | 5.80% | -0.67% | 1.60% | 2.49% | - |
Bloomberg Municipal Bond Index | -0.38% | 5.42% | -0.21% | 1.91% | 2.68% | - |
w/ sales charge | -1.92% | 4.14% | -1.85% | 1.20% | 2.67% | 5.65% |
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 7.47% | 7.47% | -1.40% | 1.90% | 3.32% | 5.72% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 6.51% | 6.51% | -0.96% | 1.84% | 2.83% | - |
Bloomberg Municipal Bond Index | 6.40% | 6.40% | -0.40% | 2.25% | 3.03% | - |
w/ sales charge | 5.09% | 5.09% | -2.15% | 1.43% | 3.08% | 5.66% |
Fund Expense Ratio :
Gross 0.77%
Net 0.70%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg Municipal Bond Index |
---|
2023 | 7.47% | 6.40% |
2022 | -13.93% | -8.53% |
2021 | 3.63% | 1.52% |
2020 | 4.80% | 5.21% |
2019 | 9.38% | 7.54% |
2018 | 0.72% | 1.28% |
2017 | 7.07% | 5.45% |
2016 | 0.36% | 0.25% |
2015 | 3.28% | 3.30% |
2014 | 12.83% | 9.05% |
2013 | -6.11% | - |
2012 | 13.75% | - |
2011 | 11.08% | - |
2010 | 2.20% | - |
2009 | 24.60% | - |
2008 | -15.24% | - |
2007 | -1.44% | - |
2006 | 4.57% | - |
2005 | 3.69% | - |
2004 | 3.85% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 3.10% | 0.76% | -4.19% | 7.97% |
2022 | -8.24% | -5.75% | -4.40% | 4.10% |
2021 | 0.25% | 2.92% | -0.81% | 1.26% |
2020 | -3.38% | 3.33% | 1.56% | 3.35% |
2019 | 3.56% | 2.83% | 2.05% | 0.65% |
2018 | -1.13% | 1.18% | -0.26% | 0.94% |
2017 | 1.87% | 2.10% | 1.68% | 1.25% |
2016 | 2.14% | 3.51% | -0.05% | -5.03% |
2015 | 1.24% | -1.22% | 1.35% | 1.90% |
2014 | 4.72% | 3.50% | 2.28% | 1.77% |
2013 | 0.58% | -4.82% | -1.93% | 0.00% |
2012 | 4.76% | 2.75% | 3.78% | 1.82% |
2011 | -0.10% | 5.03% | 3.41% | 2.38% |
2010 | 2.25% | 1.57% | 4.52% | -5.86% |
2009 | 7.21% | 5.87% | 11.02% | -1.11% |
2008 | -1.89% | 0.54% | -6.18% | -8.41% |
2007 | 0.72% | -0.58% | -0.55% | -1.03% |
2006 | 0.26% | -0.13% | 3.19% | 1.21% |
2005 | 0.19% | 3.26% | -0.38% | 0.60% |
2004 | 1.71% | -3.15% | 3.95% | 1.42% |
2003 | 0.92% | 2.86% | -0.84% | 1.66% |
2002 | 1.01% | 3.03% | 5.02% | -0.44% |
2001 | 1.60% | 0.32% | 2.88% | -0.68% |
2000 | 3.45% | 1.13% | 2.09% | 5.52% |
1999 | 1.03% | -2.59% | -2.39% | -1.65% |
1998 | 1.05% | 1.82% | 3.27% | 0.10% |
1997 | -0.49% | 3.56% | 3.49% | 3.14% |
1996 | -1.79% | 0.87% | 2.40% | 2.49% |
1995 | 7.66% | 1.62% | 2.71% | 4.76% |
1994 | -6.40% | -0.27% | 0.52% | -2.26% |
1993 | 4.83% | 3.39% | 3.68% | 0.60% |
1992 | 0.25% | 4.14% | 2.16% | 1.95% |
1991 | 2.17% | 2.00% | 3.93% | 3.88% |
1990 | 0.33% | 2.36% | 0.06% | 4.35% |
1989 | 0.54% | 5.79% | -0.24% | 3.21% |
1988 | 3.58% | 2.40% | 3.21% | 2.89% |
1987 | 2.61% | -5.00% | -3.03% | 6.14% |
1986 | 9.43% | -0.87% | 5.46% | 4.96% |
1985 | 3.71% | 8.30% | -1.48% | 8.13% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 02/29/2024
The chart begins on the Fund's inception date of 04/02/1984.
Based on a hypothetical Class A share investment of $10,000 on 04/02/1984 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
Lease | |
Special Tax | |
Education | |
GO Local | |
Water & Sewer | |
GO State | |
Power | |
VRDN | |
Other | |
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.
State | Assets |
---|---|
NY | |
IL | |
CA | |
NJ | |
PA | |
AL | |
FL | |
GA | |
OH | |
MD | |
TX | |
IA | |
KY | |
LA | |
Puerto Rico | |
MA | |
TN | |
CT | |
VA | |
NC | |
AZ | |
CO | |
WA | |
WI | |
MI | |
SC | |
MN | |
IN | |
OR | |
OK | |
NE | |
NH | |
MO | |
RI | |
AR | |
NM | |
NV | |
UT | |
WV | |
VT | |
MT | |
DC | |
OT | |
HI | |
KS | |
Other U.S. Territories |
Credit Quality Distribution as of 02/29/2024
Rating | Assets |
---|---|
A-3/MIG3 | |
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor’s, Moody’s, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non investment grade bonds (junk bonds) involve higher risks than investment grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 02/29/2024
- Total Net Assets
- $4.28 B
- Average Coupon
- 4.7%
- Average Effective Duration
- 7.92 Years
- Average Effective Maturity
- 19.5 Years
- Number of Issues
- 739
- Average Yield to Worst
- 4.27%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Effective Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/24/2055 | 0.9% |
Pennsylvania Economic Development Financing Author | 6.000% | 06/20/2061 | 0.8% |
California Community Choice Financing Authority | 5.250% | 12/24/2053 | 0.7% |
Kentucky Public Energy Authority | 5.250% | 03/24/2054 | 0.7% |
Main Street Natural Gas Inc | 5.000% | 05/24/2053 | 0.6% |
Iowa Finance Authority | 5.000% | 11/24/2050 | 0.6% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/09/2045 | 0.6% |
Pefa Inc | 5.000% | 08/25/2049 | 0.6% |
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 0.6% |
New York Liberty Development Corp | 3.000% | 09/10/2043 | 0.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/23/2055 | 0.9% |
Pennsylvania Economic Development Financing Author | 6.000% | 06/19/2061 | 0.8% |
California Community Choice Financing Authority | 5.250% | 12/23/2053 | 0.7% |
Kentucky Public Energy Authority | 5.250% | 03/23/2054 | 0.7% |
Main Street Natural Gas Inc | 5.000% | 05/23/2053 | 0.7% |
Iowa Finance Authority | 5.000% | 11/23/2050 | 0.6% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/08/2045 | 0.6% |
Pefa Inc | 5.000% | 08/24/2049 | 0.6% |
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 0.6% |
New York Liberty Development Corp | 3.000% | 09/09/2043 | 0.6% |
Iowa Finance Authority | 5.000% | 11/23/2050 | 0.6% |
New York Transportation Development Corp | 5.375% | 06/20/2060 | 0.5% |
Louisiana Public Facilities Authority | 5.250% | 09/22/2053 | 0.5% |
New York Transportation Development Corp | 5.000% | 09/25/2040 | 0.5% |
City Of New York Ny | 3.950% | 02/01/2024 | 0.5% |
City Of Charlotte Nc Airport Revenue | 5.250% | 06/22/2053 | 0.5% |
Development Authority Of Appling County | 3.700% | 02/01/2024 | 0.5% |
Duluth Economic Development Authority | 5.250% | 02/05/2058 | 0.5% |
City Of Chicago Il | 6.000% | 12/27/2037 | 0.5% |
Chicago O'Hare International Airport | 5.000% | 12/25/2047 | 0.5% |
Colorado Health Facilities Authority | 4.000% | 11/09/2043 | 0.5% |
New York Transportation Development Corp | 5.250% | 12/24/2049 | 0.5% |
Tender Option Bond Trust Receipts/Certificates | 6.290% | 04/29/2032 | 0.5% |
Tender Option Bond Trust Receipts/Certificates | 8.633% | 12/30/2031 | 0.5% |
City Of Chicago Il | 5.500% | 12/24/2048 | 0.4% |
New York Transportation Development Corp | 6.000% | 06/21/2054 | 0.4% |
Illinois Finance Authority | 5.250% | 05/06/2054 | 0.4% |
California Pollution Control Financing Authority | 5.000% | 06/30/2024 | 0.4% |
Maryland Health & Higher Educational Facilities Au | 5.500% | 12/25/2045 | 0.4% |
State Of Michigan Trunk Line Revenue | 5.500% | 11/07/2049 | 0.4% |
Louisiana Stadium & Exposition District | 5.250% | 06/22/2053 | 0.4% |
New York City Transitional Finance Authority Futur | 5.000% | 01/26/2044 | 0.4% |
San Diego County Regional Airport Authority | 5.000% | 06/23/2051 | 0.4% |
Metropolitan Pier & Exposition Authority | 4.000% | 06/07/2050 | 0.4% |
Patriots Energy Group Financing Agency | 5.250% | 09/22/2054 | 0.4% |
Connecticut State Health & Educational Facilities | 5.250% | 06/28/2033 | 0.4% |
Illinois Finance Authority | 5.000% | 08/06/2052 | 0.4% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/09/2043 | 0.4% |
Kentucky Public Energy Authority | 4.000% | 07/24/2052 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/08/2046 | 0.4% |
Public Finance Authority | 5.000% | 06/25/2042 | 0.4% |
Southeast Alabama Gas Supply District/The | 5.000% | 07/23/2054 | 0.3% |
North Carolina Turnpike Authority | 4.000% | 12/27/2036 | 0.3% |
Port Authority Of New York & New Jersey | 5.000% | 01/07/2052 | 0.3% |
New York City Municipal Water Finance Authority | 5.000% | 06/11/2035 | 0.3% |
Main Street Natural Gas Inc | 4.000% | 08/23/2052 | 0.3% |
Minnesota Agricultural & Economic Development Boar | 5.250% | 12/23/2053 | 0.3% |
New York Transportation Development Corp | 6.000% | 03/28/2035 | 0.3% |
Rhode Island Health And Educational Building Corp | 5.000% | 10/23/2053 | 0.3% |
Main Street Natural Gas Inc | 5.000% | 11/22/2052 | 0.3% |
Chicago Board Of Education | 4.000% | 11/24/2047 | 0.3% |
Chicago O'Hare International Airport | 4.000% | 12/26/2043 | 0.3% |
Great Lakes Water Authority Sewage Disposal System | 5.500% | 06/23/2052 | 0.3% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.250% | 11/23/2049 | 0.3% |
Commonwealth Of Puerto Rico | 4.000% | 06/24/2046 | 0.3% |
County Of Miami-Dade Fl Transit System | 5.000% | 06/23/2051 | 0.3% |
Black Belt Energy Gas District | 4.000% | 11/22/2052 | 0.3% |
Riverside County Redevelopment Successor Agency | 8.500% | 09/30/2026 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.500% | 09/22/2053 | 0.3% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 11/23/2050 | 0.3% |
Maryland Economic Development Corp | 5.250% | 06/21/2055 | 0.3% |
New York Transportation Development Corp | 5.000% | 12/28/2032 | 0.3% |
County Of Trimble Ky | 3.750% | 05/31/2027 | 0.3% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/12/2029 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/22/2053 | 0.3% |
State Of Illinois | 5.500% | 04/24/2047 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/08/2044 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 7.110% | 04/28/2033 | 0.3% |
New Jersey Economic Development Authority | 5.250% | 10/25/2047 | 0.3% |
State Of Illinois | 5.500% | 02/22/2047 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 10/23/2052 | 0.3% |
City Of New York Ny | 3.950% | 02/01/2024 | 0.3% |
Energy Southeast A Cooperative District | 5.750% | 03/23/2054 | 0.3% |
San Leandro Unified School District | 5.250% | 07/25/2048 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/23/2049 | 0.3% |
Southeast Energy Authority A Cooperative District | 4.000% | 11/23/2051 | 0.3% |
Massachusetts Development Finance Agency | 5.000% | 06/22/2054 | 0.3% |
New York State Thruway Authority | 3.000% | 03/08/2048 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 4.008% | 06/28/2032 | 0.3% |
New York Power Authority | 4.000% | 11/07/2050 | 0.3% |
New York Transportation Development Corp | 4.000% | 06/25/2041 | 0.3% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.3% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/04/2062 | 0.3% |
Chandler Industrial Development Authority | 5.000% | 08/23/2052 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/06/2055 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.3% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/07/2052 | 0.3% |
Delaware River Joint Toll Bridge Commission | 5.000% | 06/24/2047 | 0.3% |
Louisiana Public Facilities Authority | 4.000% | 03/24/2050 | 0.3% |
Virginia College Building Authority | 4.000% | 01/26/2043 | 0.3% |
Palomar Health | 5.000% | 10/27/2036 | 0.3% |
Maricopa County Pollution Control Corp | 2.400% | 05/28/2035 | 0.3% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/07/2050 | 0.3% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/27/2036 | 0.3% |
Tennessee Energy Acquisition Corp | 5.625% | 08/30/2026 | 0.3% |
Arkansas Development Finance Authority | 4.500% | 08/24/2049 | 0.3% |
Patriots Energy Group Financing Agency | 5.250% | 01/23/2054 | 0.3% |
Maryland State Transportation Authority | 5.000% | 06/23/2051 | 0.3% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/11/2033 | 0.3% |
Tennessee Energy Acquisition Corp | 5.000% | 04/22/2053 | 0.3% |
New Hampshire Business Finance Authority | 4.000% | 10/15/2036 | 0.2% |
Black Belt Energy Gas District | 5.500% | 05/24/2049 | 0.2% |
City Of Baltimore Md | 5.000% | 06/24/2046 | 0.2% |
Clifton Higher Education Finance Corp | 6.125% | 08/07/2048 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/06/2052 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/05/2057 | 0.2% |
Roanoke Economic Development Authority | 3.000% | 06/24/2045 | 0.2% |
New Mexico Municipal Energy Acquisition Authority | 5.000% | 10/27/2039 | 0.2% |
City Of Colorado Springs Co Utilities System Reven | 4.000% | 11/08/2046 | 0.2% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/27/2035 | 0.2% |
Maricopa County Industrial Development Authority | 4.000% | 12/25/2047 | 0.2% |
Washington Suburban Sanitary Commission | 4.000% | 05/25/2047 | 0.2% |
County Of Montgomery Oh | 4.000% | 11/09/2042 | 0.2% |
Los Angeles Department Of Water & Power | 5.000% | 06/22/2053 | 0.2% |
New York City Transitional Finance Authority Futur | 4.000% | 01/24/2051 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 6.230% | 02/07/2024 | 0.2% |
Washington State Convention Center Public Faciliti | 4.000% | 06/28/2031 | 0.2% |
City Of Philadelphia Pa | 5.000% | 07/28/2036 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/08/2046 | 0.2% |
City Of Chicago Il | 4.000% | 12/29/2031 | 0.2% |
Hudson Yards Infrastructure Corp | 4.000% | 02/09/2044 | 0.2% |
County Of Warren Ky | 5.250% | 03/24/2049 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 12/25/2046 | 0.2% |
New York City Industrial Development Agency | 5.000% | 06/29/2028 | 0.2% |
Connecticut State Health & Educational Facilities | 4.000% | 06/25/2041 | 0.2% |
Metropolitan Transportation Authority | 4.000% | 11/07/2048 | 0.2% |
Golden State Tobacco Securitization Corp | 5.000% | 05/24/2051 | 0.2% |
Pennsylvania Turnpike Commission | 5.000% | 05/29/2029 | 0.2% |
Port Of Seattle Industrial Development Corp | 5.000% | 03/29/2030 | 0.2% |
Public Finance Authority | 5.000% | 09/22/2052 | 0.2% |
City Of San Antonio Tx Electric & Gas Systems Reve | 5.500% | 01/24/2050 | 0.2% |
County Of Cuyahoga Oh | 5.500% | 02/07/2052 | 0.2% |
State Of Illinois | 5.500% | 04/26/2039 | 0.2% |
Irvine Facilities Financing Authority | 5.250% | 08/23/2053 | 0.2% |
State Of Florida Department Of Transportation Turn | 3.000% | 06/23/2051 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 3.500% | 01/06/2053 | 0.2% |
Long Beach Bond Finance Authority | 5.316% | 11/14/2027 | 0.2% |
New Jersey Economic Development Authority | 5.625% | 12/24/2051 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 3.601% | 08/12/2033 | 0.2% |
New York Liberty Development Corp | 3.000% | 11/07/2051 | 0.2% |
County Of Warren Ky | 5.250% | 03/23/2054 | 0.2% |
New York City Transitional Finance Authority Futur | 5.500% | 10/25/2045 | 0.2% |
Onondaga County Trust For Cultural Resources | 5.000% | 11/25/2043 | 0.2% |
California Municipal Finance Authority | 4.000% | 01/25/2051 | 0.2% |
New York State Dormitory Authority | 5.000% | 04/23/2052 | 0.2% |
Omaha Public Power District | 4.000% | 01/25/2046 | 0.2% |
State Of California | 5.250% | 09/23/2050 | 0.2% |
University Of Connecticut | 5.250% | 11/08/2047 | 0.2% |
City Of New York Ny | 3.100% | 02/01/2024 | 0.2% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/12/2028 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/24/2046 | 0.2% |
Washington & Multnomah Counties School District No | 5.000% | 06/11/2036 | 0.2% |
City Of San Antonio Tx Airport System | 5.000% | 06/30/2025 | 0.2% |
Illinois Finance Authority | 5.250% | 05/08/2048 | 0.2% |
Palomar Health | 5.000% | 10/27/2039 | 0.2% |
Oklahoma Turnpike Authority | 5.500% | 12/23/2052 | 0.2% |
County Of Sacramento Ca Airport System Revenue | 5.000% | 06/25/2041 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/12/2030 | 0.2% |
Montgomery County Industrial Development Authority | 4.100% | 03/23/2053 | 0.2% |
City Of San Francisco Ca Public Utilities Commissi | 5.250% | 10/23/2052 | 0.2% |
Chicago Board Of Education Dedicated Capital Impro | 5.750% | 03/25/2048 | 0.2% |
City Of New York Ny | 5.000% | 07/24/2051 | 0.2% |
Pennsylvania Housing Finance Agency | 5.000% | 09/23/2050 | 0.2% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/05/2058 | 0.2% |
City & County Of Denver Co Airport System Revenue | 5.250% | 02/16/2024 | 0.2% |
Black Belt Energy Gas District | 5.250% | 01/23/2053 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/07/2050 | 0.2% |
Texas Water Development Board | 4.000% | 10/10/2037 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 6.710% | 12/30/2029 | 0.2% |
Parish Of St John The Baptist La | 2.100% | 06/30/2024 | 0.2% |
State Of California | 5.250% | 07/29/2032 | 0.2% |
City Of St Louis Mo Airport Revenue | 5.000% | 06/24/2047 | 0.2% |
New York State Urban Development Corp | 3.000% | 03/08/2048 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 4.000% | 11/08/2046 | 0.2% |
Parish Of St John The Baptist La | 4.050% | 05/27/2037 | 0.2% |
New York State Thruway Authority | 5.250% | 12/23/2055 | 0.2% |
New York Transportation Development Corp | 5.625% | 03/27/2040 | 0.2% |
New York State Dormitory Authority | 5.000% | 04/26/2037 | 0.2% |
Ohio Air Quality Development Authority | 5.000% | 06/23/2049 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 11/22/2053 | 0.2% |
State Of Illinois | 4.000% | 09/26/2039 | 0.2% |
City Of New York Ny | 5.250% | 08/26/2043 | 0.2% |
State Of Connecticut Special Tax Revenue | 5.000% | 12/27/2036 | 0.2% |
City Of Charlotte Nc Airport Revenue | 4.000% | 06/24/2047 | 0.2% |
City Of Phoenix Civic Improvement Corp | 4.000% | 06/25/2044 | 0.2% |
New Jersey Health Care Facilities Financing Author | 4.000% | 06/24/2048 | 0.2% |
Montebello Unified School District | 5.500% | 07/25/2047 | 0.2% |
City Of Tampa Fl | 4.000% | 06/24/2045 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 03/01/2024 | 0.2% |
State Of Connecticut | 3.000% | 01/11/2034 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 6.890% | 05/13/2030 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 06/27/2036 | 0.2% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 06/30/2027 | 0.2% |
University Of North Carolina At Wilmington | 5.000% | 05/31/2025 | 0.2% |
Washington State Convention Center Public Faciliti | 5.000% | 06/24/2048 | 0.2% |
California Municipal Finance Authority | 5.000% | 01/25/2047 | 0.2% |
City Of Los Angeles Department Of Airports | 5.500% | 05/08/2047 | 0.2% |
Oregon State Facilities Authority | 5.000% | 09/30/2025 | 0.2% |
Black Belt Energy Gas District | 5.500% | 10/23/2053 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/09/2041 | 0.2% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/25/2047 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 11/09/2041 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2035 | 0.2% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/23/2052 | 0.2% |
New York City Industrial Development Agency | 3.000% | 12/25/2045 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 02/12/2024 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 4.018% | 09/28/2033 | 0.2% |
City Of Philadelphia Pa Water & Wastewater Revenue | 5.250% | 09/22/2052 | 0.2% |
Louisiana Local Government Environmental Facilitie | 2.500% | 03/28/2036 | 0.2% |
California Health Facilities Financing Authority | 4.000% | 11/08/2045 | 0.2% |
Port Of Portland Or Airport Revenue | 5.500% | 06/24/2048 | 0.2% |
State Of Illinois | 5.500% | 09/26/2039 | 0.2% |
California Statewide Communities Development Autho | 5.500% | 11/22/2054 | 0.2% |
State Of Illinois | 4.000% | 10/27/2037 | 0.2% |
New Jersey Economic Development Authority | 5.250% | 09/12/2029 | 0.2% |
City Of Los Angeles Department Of Airports | 5.000% | 05/08/2045 | 0.2% |
Southwest Local School District/Hamilton County | 4.000% | 01/07/2055 | 0.2% |
Maryland State Transportation Authority Passenger | 3.000% | 05/28/2036 | 0.2% |
County Of Montgomery Oh | 4.000% | 07/24/2051 | 0.2% |
Isle Wight County Industrial Development Authority | 5.250% | 06/22/2053 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 4.320% | 05/30/2031 | 0.2% |
City Of Reno Nv | 4.000% | 05/25/2046 | 0.2% |
Kentucky Bond Development Corp | 4.000% | 08/24/2048 | 0.2% |
Palm Beach County Health Facilities Authority | 4.000% | 08/07/2049 | 0.2% |
Central Texas Turnpike System | 5.000% | 08/09/2042 | 0.2% |
Oregon Health & Science University | 4.000% | 06/23/2051 | 0.2% |
Tennergy Corp/Tn | 5.500% | 09/22/2053 | 0.2% |
Ohio Air Quality Development Authority | 2.100% | 09/30/2024 | 0.2% |
State Of Illinois | 5.000% | 12/28/2034 | 0.2% |
Triborough Bridge & Tunnel Authority | 4.000% | 11/07/2048 | 0.2% |
City Of Chicago Il | 5.000% | 12/30/2025 | 0.2% |
County Of Anne Arundel Md | 3.000% | 09/24/2044 | 0.2% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 09/21/2058 | 0.2% |
Metropolitan Transportation Authority | 4.000% | 11/07/2049 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/08/2047 | 0.1% |
New York Transportation Development Corp | 5.000% | 11/26/2039 | 0.1% |
Private Colleges & Universities Authority | 4.000% | 03/26/2044 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/07/2050 | 0.1% |
Nebraska Educational Health Cultural & Social Serv | 4.000% | 12/24/2048 | 0.1% |
Greater Orlando Aviation Authority | 4.000% | 09/23/2049 | 0.1% |
Illinois Finance Authority | 6.125% | 03/01/2024 | 0.1% |
Iowa Finance Authority | 4.750% | 07/26/2042 | 0.1% |
St Louis County Reorganized School District No R-6 | 3.350% | 01/28/2037 | 0.1% |
New York City Municipal Water Finance Authority | 4.000% | 06/07/2051 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/07/2050 | 0.1% |
Black Belt Energy Gas District | 4.000% | 06/23/2052 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/10/2036 | 0.1% |
State Of Illinois | 5.500% | 02/23/2042 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/11/2033 | 0.1% |
St Louis County Reorganized School District No R-6 | 3.400% | 01/28/2038 | 0.1% |
Montana Facility Finance Authority | 5.000% | 06/24/2048 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 10/25/2044 | 0.1% |
City Of Fort Lauderdale Fl Water & Sewer Revenue | 5.500% | 08/23/2053 | 0.1% |
City Of Atlanta Ga Department Of Aviation | 5.000% | 06/24/2048 | 0.1% |
New York City Transitional Finance Authority Futur | 4.000% | 10/26/2042 | 0.1% |
New York State Dormitory Authority | 4.000% | 03/08/2047 | 0.1% |
New York State Thruway Authority | 3.000% | 03/07/2049 | 0.1% |
School District Of Philadelphia/The | 4.000% | 08/27/2039 | 0.1% |
Allegheny County Airport Authority | 5.000% | 12/23/2055 | 0.1% |
City Of Compton Ca Water Revenue | 6.000% | 07/27/2039 | 0.1% |
Jea Water & Sewer System Revenue | 5.500% | 09/22/2054 | 0.1% |
Metropolitan Pier & Exposition Authority | 4.000% | 06/08/2050 | 0.1% |
San Diego County Regional Airport Authority | 5.000% | 06/22/2053 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/22/2053 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/23/2053 | 0.1% |
New Jersey Educational Facilities Authority | 4.000% | 08/29/2029 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 4.000% | 09/26/2039 | 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% |
City Of Minneapolis Mn | 5.000% | 11/07/2049 | 0.1% |
County Of Pasco Fl | 5.750% | 08/23/2054 | 0.1% |
Maryland Economic Development Corp | 6.000% | 06/21/2058 | 0.1% |
San Francisco Bay Area Rapid Transit District Sale | 3.000% | 06/25/2044 | 0.1% |
Southeast Energy Authority A Cooperative District | 5.500% | 12/23/2052 | 0.1% |
Chicago Board Of Education | 6.000% | 11/23/2049 | 0.1% |
County Of Cuyahoga Oh | 5.500% | 02/05/2057 | 0.1% |
Fhlmc Multifamily Vrd Certificates | 4.600% | 06/01/2024 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/08/2048 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.500% | 12/21/2058 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/09/2041 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/08/2045 | 0.1% |
Ohio State University/The | 4.000% | 11/23/2048 | 0.1% |
Tuscaloosa City Board Of Education | 5.000% | 07/25/2046 | 0.1% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.1% |
New Hampshire Business Finance Authority | 4.375% | 09/15/2036 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 10/25/2044 | 0.1% |
California Municipal Finance Authority | 4.800% | 10/26/2041 | 0.1% |
City Of Rock Hill Sc Combined Utility System Reven | 5.000% | 12/21/2063 | 0.1% |
Lee Memorial Health System | 4.000% | 03/24/2049 | 0.1% |
Mission Economic Development Corp | 4.625% | 09/28/2031 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/09/2042 | 0.1% |
South Carolina Jobs-Economic Development Authority | 4.000% | 03/31/2026 | 0.1% |
Commonwealth Of Puerto Rico | 5.375% | 06/29/2025 | 0.1% |
Grant County Public Hospital District No 1 | 5.125% | 11/28/2033 | 0.1% |
Indiana Finance Authority | 5.250% | 01/29/2032 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2035 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/07/2049 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 09/23/2048 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.000% | 06/23/2049 | 0.1% |
Miami-Dade County Educational Facilities Authority | 5.000% | 03/23/2053 | 0.1% |
North Texas Tollway Authority | 5.000% | 12/25/2047 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.1% |
Kentucky Municipal Power Agency | 5.000% | 08/31/2026 | 0.1% |
Kentucky Municipal Power Agency | 5.000% | 08/31/2026 | 0.1% |
Louisiana Stadium & Exposition District | 5.000% | 06/24/2048 | 0.1% |
Massachusetts Educational Financing Authority | 4.125% | 06/24/2046 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/23/2049 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | 6.220% | 06/28/2032 | 0.1% |
California Educational Facilities Authority | 5.000% | 03/25/2045 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/26/2038 | 0.1% |
New York City Municipal Water Finance Authority | 5.250% | 06/08/2047 | 0.1% |
New York Transportation Development Corp | 4.000% | 12/28/2035 | 0.1% |
Chautauqua County Capital Resource Corp | 4.250% | 04/02/2028 | 0.1% |
Duluth Economic Development Authority | 5.250% | 06/07/2052 | 0.1% |
New Hampshire Business Finance Authority | 4.000% | 11/29/2028 | 0.1% |
New York State Urban Development Corp | 4.000% | 03/09/2042 | 0.1% |
Tsasc Inc/Ny | 5.000% | 05/25/2048 | 0.1% |
University Of Illinois | 4.000% | 03/31/2028 | 0.1% |
Canaveral Port Authority | 5.000% | 05/31/2028 | 0.1% |
City Of Chicago Il | 5.500% | 12/26/2041 | 0.1% |
City Of Farmington Nm | 3.900% | 05/27/2040 | 0.1% |
King County Public Hospital District No 4 | 5.000% | 11/26/2038 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/26/2040 | 0.1% |
State Of Hawaii Airports System Revenue | 5.000% | 06/25/2041 | 0.1% |
Tulsa Airports Improvement Trust | 5.500% | 05/28/2035 | 0.1% |
Connecticut State Health & Educational Facilities | 2.750% | 02/01/2024 | 0.1% |
Forney Independent School District | 3.000% | 02/09/2045 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/29/2031 | 0.1% |
Inland Valley Development Agency | 5.250% | 08/27/2037 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/07/2050 | 0.1% |
New York Power Authority | 4.000% | 11/06/2055 | 0.1% |
Tobacco Settlement Financing Corp | 5.000% | 05/29/2031 | 0.1% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/25/2044 | 0.1% |
Ohio Air Quality Development Authority | 2.100% | 09/30/2024 | 0.1% |
San Diego County Regional Airport Authority | 5.000% | 06/25/2044 | 0.1% |
Colorado Health Facilities Authority | 5.500% | 10/25/2047 | 0.1% |
Martin County Health Facilities Authority | 4.000% | 12/25/2045 | 0.1% |
Arkansas Development Finance Authority | 5.700% | 04/22/2053 | 0.1% |
City Of Baltimore Md | 5.000% | 06/26/2039 | 0.1% |
City Of Los Angeles Department Of Airports | 4.000% | 05/07/2049 | 0.1% |
Iowa Finance Authority | 4.000% | 11/23/2050 | 0.1% |
State Of Illinois | 5.000% | 04/26/2038 | 0.1% |
Canaveral Port Authority | 5.000% | 05/31/2028 | 0.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/26/2037 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/09/2043 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/27/2038 | 0.1% |
San Diego Public Facilities Financing Authority | 4.000% | 10/07/2048 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 11/25/2043 | 0.1% |
Chicago Board Of Education | 4.000% | 11/25/2041 | 0.1% |
City Of Charlotte Nc Airport Revenue | 5.250% | 06/22/2053 | 0.1% |
City Of Whiting In | 3.000% | 10/25/2051 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/13/2027 | 0.1% |
Vermont Educational & Health Buildings Financing A | 5.000% | 11/27/2035 | 0.1% |
Vermont Educational & Health Buildings Financing A | 4.000% | 10/24/2050 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 12/27/2039 | 0.1% |
Central Texas Regional Mobility Authority | 5.000% | 12/25/2044 | 0.1% |
Indiana Finance Authority | 5.375% | 05/21/2064 | 0.1% |
City Of Reno Nv | 4.000% | 05/26/2043 | 0.1% |
Florida Development Finance Corp | 6.125% | 06/28/2032 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 3.950% | 01/06/2053 | 0.1% |
City Of Philadelphia Pa Airport Revenue | 5.000% | 06/25/2042 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/08/2045 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/11/2035 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/25/2042 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 12/27/2037 | 0.1% |
California Statewide Communities Development Autho | 4.000% | 06/24/2048 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/28/2028 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/22/2053 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/24/2048 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/06/2053 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.000% | 06/07/2050 | 0.1% |
New Hampshire Business Finance Authority | 4.875% | 10/26/2042 | 0.1% |
New York City Municipal Water Finance Authority | 3.500% | 06/08/2048 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2036 | 0.1% |
Chicago Board Of Education | 5.000% | 11/24/2047 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 6.100% | 03/28/2036 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/11/2035 | 0.1% |
Commonwealth Of Pennsylvania | 4.000% | 02/24/2037 | 0.1% |
Niagara Area Development Corp | 4.750% | 10/26/2042 | 0.1% |
Eagle County Airport Terminal Corp | 5.000% | 04/30/2027 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 12/27/2037 | 0.1% |
County Of Luzerne Pa | 5.000% | 11/12/2029 | 0.1% |
Port Authority Of New York & New Jersey | 5.500% | 07/24/2052 | 0.1% |
San Diego County Regional Airport Authority | 4.000% | 06/24/2046 | 0.1% |
Clifton Higher Education Finance Corp | 6.000% | 08/10/2038 | 0.1% |
Clifton Higher Education Finance Corp | 3.000% | 08/08/2051 | 0.1% |
Genesee County Funding Corp/The | 5.250% | 11/22/2052 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 02/21/2050 | 0.1% |
Michigan State Hospital Finance Authority | 5.000% | 11/08/2047 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/24/2047 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 04/25/2042 | 0.1% |
Black Belt Energy Gas District | 4.000% | 11/23/2049 | 0.1% |
Build Nyc Resource Corp | 5.250% | 06/23/2052 | 0.1% |
Chicago Board Of Education | 5.875% | 11/24/2047 | 0.1% |
Pennsylvania Economic Development Financing Author | 3.250% | 07/27/2039 | 0.1% |
City Of Seneca Ks | 5.000% | 05/31/2025 | 0.1% |
City Of Waltham Ma | 2.000% | 10/12/2035 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/29/2029 | 0.1% |
Omaha Public Power District Nebraska City Station | 5.250% | 01/26/2042 | 0.1% |
City Of Waltham Ma | 2.000% | 10/11/2036 | 0.1% |
Montana Facility Finance Authority | 5.000% | 06/25/2043 | 0.1% |
Cmfa Special Finance Agency | 4.000% | 11/24/2045 | 0.1% |
E-470 Public Highway Authority | 0.000% | 08/27/2037 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/10/2038 | 0.1% |
New Jersey Economic Development Authority | 3.750% | 10/28/2034 | 0.1% |
New York State Dormitory Authority | 3.000% | 03/07/2050 | 0.1% |
New York State Dormitory Authority | 3.000% | 06/24/2045 | 0.1% |
Casino Reinvestment Development Authority Inc | 5.250% | 10/25/2044 | 0.1% |
Greenville Health System | 5.000% | 04/27/2034 | 0.1% |
New York Liberty Development Corp | 3.125% | 09/07/2050 | 0.1% |
Washington Health Care Facilities Authority | 5.000% | 06/30/2024 | 0.1% |
City Of New York Ny | 3.000% | 02/22/2051 | 0.1% |
County Of Cook Il Sales Tax Revenue | 4.000% | 11/11/2034 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 03/27/2040 | 0.1% |
Salt Verde Financial Corp | 5.250% | 11/29/2027 | 0.1% |
State Of California | 5.000% | 07/27/2038 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 09/30/2026 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2032 | 0.1% |
Michigan Finance Authority | 5.000% | 05/24/2049 | 0.1% |
South Broward Hospital District | 3.000% | 04/24/2051 | 0.1% |
Union County Utilities Authority | 4.750% | 11/28/2031 | 0.1% |
Cumberland County Municipal Authority | 3.000% | 10/27/2038 | 0.1% |
Montgomery County Higher Education And Health Auth | 4.000% | 08/24/2049 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/10/2036 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/09/2042 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 07/28/2034 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/23/2053 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 09/29/2030 | 0.1% |
Metropolitan Pier & Exposition Authority | 4.000% | 06/07/2052 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | 7.925% | 05/13/2030 | 0.1% |
Michigan Finance Authority | 4.000% | 05/24/2049 | 0.1% |
West Pace Cooperative District | 0.000% | 04/27/2039 | 0.1% |
Central Plains Energy Project | 5.000% | 08/26/2042 | 0.1% |
Tobacco Securitization Authority Of Southern Calif | 5.000% | 05/25/2048 | 0.1% |
City Of Los Angeles Department Of Airports | 4.000% | 05/09/2041 | 0.1% |
Illinois Finance Authority | 4.000% | 08/27/2039 | 0.1% |
Jefferson County Port Authority/Oh | 5.000% | 11/22/2053 | 0.1% |
Parish Of St James La | 6.100% | 11/25/2040 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/10/2037 | 0.1% |
State Of Illinois | 5.000% | 12/26/2040 | 0.1% |
Chandler Industrial Development Authority | 4.100% | 11/26/2037 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/11/2033 | 0.1% |
New Jersey Economic Development Authority | 6.000% | 03/01/2024 | 0.1% |
Parish Of St James La | 6.350% | 06/26/2040 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 06/24/2048 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/13/2027 | 0.1% |
Louisville/Jefferson County Metropolitan Governmen | 5.000% | 09/25/2041 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2039 | 0.1% |
City Of Philadelphia Pa | 5.000% | 07/27/2037 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 11/26/2038 | 0.1% |
Tobacco Settlement Financing Corp | 5.000% | 05/25/2046 | 0.1% |
California Statewide Communities Development Autho | 5.500% | 11/21/2058 | 0.1% |
City Of Philadelphia Pa Water & Wastewater Revenue | 5.000% | 06/28/2030 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 12/30/2031 | 0.1% |
Nebraska Educational Health Cultural & Social Serv | 4.000% | 12/26/2043 | 0.1% |
New York Transportation Development Corp | 5.000% | 11/25/2042 | 0.1% |
Casino Reinvestment Development Authority Inc | 5.250% | 10/27/2039 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/09/2043 | 0.1% |
Massachusetts Port Authority | 5.000% | 06/24/2045 | 0.1% |
Parish Of St James La | 6.100% | 05/27/2038 | 0.1% |
Pennsylvania Economic Development Financing Author | 4.000% | 05/08/2048 | 0.1% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/24/2048 | 0.1% |
Isle Wight County Industrial Development Authority | 5.250% | 06/24/2048 | 0.1% |
Port Beaumont Navigation District | 3.000% | 12/24/2049 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/25/2042 | 0.1% |
City Of Chicago Il | 5.500% | 12/27/2036 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/10/2037 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/23/2052 | 0.1% |
Cscda Community Improvement Authority | 3.125% | 07/23/2056 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/30/2028 | 0.1% |
New York State Thruway Authority | 3.000% | 03/07/2051 | 0.1% |
Allegheny County Hospital Development Authority | 4.000% | 03/27/2037 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2036 | 0.1% |
New York Transportation Development Corp | 5.375% | 07/28/2036 | 0.1% |
Colorado Health Facilities Authority | 5.000% | 07/26/2044 | 0.1% |
E-470 Public Highway Authority | 0.000% | 08/28/2032 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 12/25/2046 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2030 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/08/2047 | 0.1% |
Tuscaloosa County Industrial Development Authority | 4.500% | 04/28/2032 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 08/08/2047 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/12/2029 | 0.1% |
Town Of Davie Fl | 5.000% | 03/25/2048 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/23/2041 | 0.1% |
City Of New York Ny | 5.500% | 04/24/2046 | 0.1% |
Columbia County Hospital Authority/Ga | 5.750% | 03/23/2053 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/29/2028 | 0.1% |
Duluth Economic Development Authority | 5.250% | 02/06/2053 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/27/2033 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 09/29/2030 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/10/2040 | 0.1% |
Ohio Higher Educational Facility Commission | 5.250% | 09/22/2053 | 0.1% |
Phenix City Industrial Development Board | 3.625% | 05/13/2030 | 0.1% |
West Virginia Economic Development Authority | 4.700% | 06/16/2026 | 0.1% |
Wayne County Airport Authority | 5.000% | 11/24/2046 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/08/2045 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 09/29/2030 | 0.1% |
New York State Environmental Facilities Corp | 3.125% | 05/31/2026 | 0.1% |
Southern California Public Power Authority | 3.039% | 10/28/2038 | 0.1% |
State Of Illinois | 5.750% | 04/24/2045 | 0.1% |
Westchester County Local Development Corp | 5.000% | 10/24/2051 | 0.1% |
Love Field Airport Modernization Corp | 5.000% | 10/29/2028 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 01/27/2040 | 0.1% |
Massachusetts Development Finance Agency | 5.250% | 06/24/2048 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 12/30/2028 | 0.1% |
Commonwealth Of Puerto Rico | 0.000% | 10/25/2051 | 0.1% |
Camden County Improvement Authority/The | 6.000% | 06/04/2062 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2024 | 0.1% |
Public Finance Authority | 6.500% | 11/26/2037 | 0.1% |
River Islands Public Financing Authority | 5.250% | 08/23/2052 | 0.1% |
Skagit County Public Hospital District No 1 | 5.500% | 11/28/2033 | 0.1% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/05/2057 | 0.1% |
Washington State Housing Finance Commission | 6.125% | 06/29/2030 | 0.1% |
West Virginia Economic Development Authority | 3.000% | 06/17/2027 | 0.1% |
Williamsburg Economic Development Authority | 5.250% | 06/22/2053 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.500% | 06/22/2053 | 0.1% |
New York State Dormitory Authority | 5.000% | 03/08/2046 | 0.1% |
Parish Of St James La | 6.350% | 09/25/2040 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/29/2033 | 0.1% |
Illinois Finance Authority | 4.000% | 08/27/2037 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/26/2039 | 0.1% |
New York City Housing Development Corp | 2.400% | 10/25/2046 | 0.1% |
New York State Thruway Authority | 4.000% | 12/25/2050 | 0.1% |
Tobacco Securitization Authority Of Northern Calif | 4.000% | 05/24/2049 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 10/27/2036 | 0.1% |
Berks County Industrial Development Authority | 4.000% | 10/27/2038 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 12/23/2052 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2037 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/22/2046 | 0.1% |
County Of Osceola Fl Transportation Revenue | 4.000% | 09/22/2054 | 0.1% |
State Of Illinois | 4.000% | 09/27/2033 | 0.1% |
Wilkes-Barre Area School District/Pa | 5.000% | 04/05/2059 | 0.1% |
California Pollution Control Financing Authority | 4.300% | 06/26/2040 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/10/2037 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/23/2047 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/22/2052 | 0.1% |
Chesapeake Economic Development Authority | 3.650% | 01/29/2032 | 0.1% |
City Of Chicago Il | 5.500% | 12/27/2039 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/28/2029 | 0.1% |
County Of Muskingum Oh | 5.000% | 02/09/2044 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2031 | 0.1% |
Southeast Alabama Gas Supply District/The | 4.000% | 04/01/2024 | 0.1% |
State Of Illinois | 4.000% | 09/26/2038 | 0.1% |
City Of Houston Tx Airport System Revenue | 6.625% | 07/10/2038 | 0.1% |
New York State Dormitory Authority | 5.500% | 06/30/2024 | 0.1% |
Niagara Area Development Corp | 3.500% | 10/31/2024 | 0.1% |
State Of Ohio | 4.000% | 11/10/2039 | 0.1% |
City Of Chicago Il | 5.500% | 12/31/2024 | 0.1% |
Municipal Electric Authority Of Georgia | 5.000% | 06/22/2053 | 0.1% |
Public Finance Authority | 5.500% | 06/28/2033 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/24/2048 | 0.1% |
Chicago Board Of Education | 4.000% | 11/25/2040 | 0.1% |
New Jersey Educational Facilities Authority | 5.250% | 08/23/2053 | 0.1% |
California Educational Facilities Authority | 5.500% | 09/22/2053 | 0.1% |
City Of Chicago Il | 5.500% | 12/27/2038 | 0.1% |
Commonwealth Of Pennsylvania | 4.000% | 06/24/2046 | 0.1% |
Industrial Development Authority Of The City Of St | 4.750% | 11/08/2047 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 06/26/2038 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/28/2035 | 0.1% |
Washington Township Health Care District | 5.500% | 07/23/2053 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 12/30/2028 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/24/2048 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/09/2042 | 0.1% |
Public Finance Authority | 5.250% | 09/26/2038 | 0.1% |
State Of Illinois | 5.000% | 11/27/2035 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.500% | 06/07/2050 | 0.1% |
Washington State Housing Finance Commission | 6.375% | 06/29/2030 | 0.1% |
Chicago O'Hare International Airport | 5.250% | 12/26/2040 | 0.1% |
Knox County Health Educational & Housing Facility | 5.500% | 06/21/2059 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2030 | 0.1% |
Greater Asheville Regional Airport Authority | 5.250% | 06/22/2053 | 0.1% |
Maryland Economic Development Corp | 5.750% | 06/22/2053 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/24/2046 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2029 | 0.1% |
City Of Fresno Ca Airport Revenue | 5.000% | 06/22/2053 | 0.1% |
District Of Columbia | 5.000% | 05/31/2026 | 0.1% |
Florida Higher Educational Facilities Financial Au | 5.000% | 03/31/2026 | 0.1% |
Philadelphia Gas Works Co | 5.000% | 07/29/2029 | 0.1% |
State Of Alabama Docks Department | 5.000% | 09/27/2034 | 0.1% |
State Of Alabama Docks Department | 5.000% | 09/27/2035 | 0.1% |
California School Finance Authority | 5.000% | 06/30/2027 | 0.0% |
City Of Miami Beach Fl Parking Revenue | 5.000% | 08/31/2025 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2031 | 0.0% |
Chicago Board Of Education | 5.000% | 11/24/2046 | 0.0% |
City Of Valparaiso In | 7.000% | 12/26/2043 | 0.0% |
Lower Alabama Gas District/The | 4.000% | 11/23/2050 | 0.0% |
Michigan Finance Authority | 5.000% | 06/27/2034 | 0.0% |
New York State Dormitory Authority | 3.000% | 03/07/2049 | 0.0% |
Port Of Portland Or Airport Revenue | 5.000% | 06/26/2039 | 0.0% |
Westchester County Local Development Corp | 5.750% | 10/24/2048 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 01/27/2040 | 0.0% |
Lower Colorado River Authority | 6.000% | 05/07/2052 | 0.0% |
M-S-R Energy Authority | 6.125% | 10/29/2029 | 0.0% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/10/2037 | 0.0% |
Selma Industrial Development Board | 2.000% | 09/30/2024 | 0.0% |
Village Community Development District No 13 | 3.250% | 04/23/2052 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 06/27/2035 | 0.0% |
Municipal Electric Authority Of Georgia | 5.000% | 12/31/2024 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/28/2032 | 0.0% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 11/24/2045 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2036 | 0.0% |
Illinois Finance Authority | 5.000% | 08/26/2040 | 0.0% |
Maryland Economic Development Corp | 4.000% | 08/26/2040 | 0.0% |
Municipal Electric Authority Of Georgia | 5.000% | 06/24/2048 | 0.0% |
Tobacco Settlement Financing Corp/La | 5.250% | 05/11/2035 | 0.0% |
Chicago O'Hare International Airport | 5.250% | 12/26/2042 | 0.0% |
Iowa Higher Education Loan Authority | 5.000% | 09/29/2030 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 02/20/2024 | 0.0% |
State Of Connecticut | 5.000% | 04/10/2039 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/29/2033 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/29/2033 | 0.0% |
Chicago Board Of Education | 5.000% | 11/24/2044 | 0.0% |
Indiana Finance Authority | 5.125% | 05/22/2058 | 0.0% |
New Jersey Economic Development Authority | 6.500% | 03/30/2028 | 0.0% |
Vermont Student Assistance Corp | 3.375% | 06/12/2036 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/27/2033 | 0.0% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/09/2042 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/26/2039 | 0.0% |
California School Finance Authority | 5.000% | 07/31/2028 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2034 | 0.0% |
Chicago O'Hare International Airport | 5.250% | 12/26/2041 | 0.0% |
Indiana Finance Authority | 4.125% | 11/29/2026 | 0.0% |
Main Street Natural Gas Inc | 5.000% | 05/07/2049 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 06/30/2024 | 0.0% |
Adelanto Public Utility Authority | 5.000% | 06/30/2027 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2031 | 0.0% |
California School Finance Authority | 5.000% | 07/31/2025 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 03/28/2033 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/29/2030 | 0.0% |
Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 08/29/2030 | 0.0% |
Massachusetts Port Authority | 5.000% | 06/26/2040 | 0.0% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/12/2031 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/28/2036 | 0.0% |
Territory Of Guam | 4.000% | 12/26/2041 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 06/27/2039 | 0.0% |
Westchester County Local Development Corp | 6.250% | 10/23/2052 | 0.0% |
California Municipal Finance Authority | 5.000% | 05/31/2025 | 0.0% |
Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 08/29/2031 | 0.0% |
Tsasc Inc/Ny | 5.000% | 05/28/2035 | 0.0% |
Westchester County Local Development Corp | 5.000% | 10/25/2046 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/29/2033 | 0.0% |
Compton Community Redevelopment Agency Successor A | 5.000% | 07/26/2042 | 0.0% |
Indiana Finance Authority | 5.000% | 05/23/2053 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/26/2038 | 0.0% |
Greater Asheville Regional Airport Authority | 5.250% | 06/24/2048 | 0.0% |
Knox County Health Educational & Housing Facility | 5.250% | 06/23/2049 | 0.0% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 06/27/2036 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/11/2036 | 0.0% |
Public Finance Authority | 5.000% | 11/29/2027 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 09/23/2049 | 0.0% |
Chicago Board Of Education | 7.000% | 11/24/2046 | 0.0% |
Chicago Board Of Education | 5.000% | 11/27/2032 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2033 | 0.0% |
State Of Connecticut | 5.000% | 04/11/2036 | 0.0% |
Knox County Health Educational & Housing Facility | 5.500% | 06/22/2054 | 0.0% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/22/2060 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/25/2040 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/28/2031 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/27/2037 | 0.0% |
City Of Rock Hill Sc Combined Utility System Reven | 5.000% | 12/23/2053 | 0.0% |
Gramercy Farms Community Development District | 0.000% | 10/30/2029 | 0.0% |
Grand River Hospital District | 5.250% | 11/26/2037 | 0.0% |
Niagara Area Development Corp | 5.000% | 06/23/2052 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 12/26/2042 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/25/2042 | 0.0% |
Chicago Board Of Education | 6.500% | 11/24/2046 | 0.0% |
Municipal Electric Authority Of Georgia | 5.000% | 06/24/2048 | 0.0% |
Crawford County Hospital Authority | 6.000% | 05/24/2051 | 0.0% |
Hoover Industrial Development Board | 5.750% | 09/23/2049 | 0.0% |
Grand River Hospital District | 5.250% | 11/29/2028 | 0.0% |
Grand River Hospital District | 5.250% | 11/29/2028 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 06/30/2024 | 0.0% |
State Of Connecticut | 5.000% | 06/10/2038 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/29/2033 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/29/2033 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2031 | 0.0% |
County Of Cook Il | 5.000% | 11/12/2030 | 0.0% |
County Of Cook Il | 5.000% | 11/11/2035 | 0.0% |
County Of Osceola Fl Transportation Revenue | 5.000% | 09/29/2029 | 0.0% |
Eagle County Airport Terminal Corp | 5.000% | 04/30/2027 | 0.0% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2032 | 0.0% |
New York State Environmental Facilities Corp | 5.125% | 08/24/2050 | 0.0% |
Paducah Electric Plant Board | 5.000% | 09/27/2035 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2029 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/27/2038 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/25/2038 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/07/2054 | 0.0% |
Chicago Midway International Airport | 4.000% | 12/28/2033 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 03/01/2024 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/24/2045 | 0.0% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/26/2037 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 06/30/2024 | 0.0% |
New York City Transitional Finance Authority Futur | 5.000% | 04/02/2024 | 0.0% |
North Carolina Turnpike Authority | 4.000% | 12/27/2037 | 0.0% |
Parish Of St James La | 5.850% | 07/26/2041 | 0.0% |
Public Finance Authority | 5.250% | 09/25/2043 | 0.0% |
State Of Connecticut | 4.000% | 06/10/2037 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 06/28/2034 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/08/2049 | 0.0% |
Crawford County Hospital Authority | 6.000% | 05/25/2046 | 0.0% |
New York Transportation Development Corp | 5.250% | 07/29/2031 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 06/25/2046 | 0.0% |
Metropolitan Pier & Exposition Authority | 5.000% | 12/14/2025 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 10/27/2043 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 12/25/2047 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 01/25/2048 | 0.0% |
Michigan Finance Authority | 5.000% | 08/25/2050 | 0.0% |
Denver Health & Hospital Authority | 5.250% | 11/24/2045 | 0.0% |
California Municipal Finance Authority | 5.250% | 08/14/2024 | 0.0% |
California Educational Facilities Authority | 5.250% | 09/24/2044 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 06/30/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/23/2051 | 0.0% |
Casitas Municipal Water District | 5.250% | 08/31/2027 | 0.0% |
City Of Sparks Nv | 2.750% | 06/13/2028 | 0.0% |
Irvine Unified School District | 5.000% | 08/31/2027 | 0.0% |
City Of Irvine Ca | 5.000% | 08/25/2044 | 0.0% |
Michigan Finance Authority | 4.800% | 08/28/2040 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 01/27/2040 | 0.0% |
Michigan Finance Authority | 4.300% | 08/30/2030 | 0.0% |
Public Finance Authority | 0.000% | 09/25/2047 | 0.0% |
Stone Canyon Community Improvement District | 0.000% | 03/31/2027 | 0.0% |
Westchester County Healthcare Corp/Ny | 6.000% | 03/01/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/22/2053 | 0.0% |
Westchester County Healthcare Corp/Ny | 6.125% | 03/01/2024 | 0.0% |
Gramercy Farms Community Development District | 0.000% | 04/27/2039 | 0.0% |
USH4 - Futures | 0.000% | 03/19/2024 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/27/2024
- $0.06271
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.03219 | $10.51 |
Daily | Daily | 01/31/2024 | $0.03052 | $10.51 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 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 |
---|---|---|---|---|---|
12/10/1998 | 12/18/1998 | - | - | $0.1900 | $11.75 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 03/27/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $10.72 |
$100,000 to $249,999 | 1.75% | 1.50% | $10.67 |
Greater than $250,000 | 0.00% | 1.00% | $10.48 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) prior to 12/1/2021 will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Prior to 12/1/2021 purchases between $250,000 - $499,999 were subject to a front-end sales charge.
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.77% | 0.70% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
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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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