National Tax Free Fund
Daily price w/o sales charge as of 05/20/2022
$10.31
$0.04
YTD Returns w/o sales charge as of 05/20/2022
-14.49%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 05/20/2022
w/o sales charge | 2.22% |
30-Day Standardized Yield 2 as of 04/30/2022
2.20% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 03/31/2022
- Total Net Assets
- $4.17 B
- Inception Date
- 07/15/1996
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.36%
- Number of Holdings
- 906
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
1.36%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | -12.03% | -10.68% | -0.48% | 1.27% | 2.18% | 3.57% |
Lipper Category Avg. General & Insured Municipal Debt Funds | -9.44% | -8.24% | 0.32% | 1.67% | 2.37% | - |
Bloomberg Municipal Bond Index | -8.82% | -7.88% | 0.46% | 1.80% | 2.48% | - |
w/ sales charge | -12.90% | -10.68% | -0.48% | 1.27% | 2.18% | 3.57% |
Fund Expense Ratio :
1.36%
Fund Expense Ratio :
1.36%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | -8.30% | -5.66% | 1.10% | 2.27% | 2.79% | 3.75% |
Lipper Category Avg. General & Insured Municipal Debt Funds | -6.51% | -4.30% | 1.55% | 2.47% | 2.83% | - |
Bloomberg Municipal Bond Index | -6.23% | -4.47% | 1.53% | 2.52% | 2.88% | - |
w/ sales charge | -9.21% | -5.66% | 1.10% | 2.27% | 2.79% | 3.75% |
Fund Expense Ratio :
1.36%
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 | |
GO Local | |
Education | |
Special Tax | |
GO State | |
Water & Sewer | |
Housing | |
Power | |
Pre-Refunded | |
Other | |
Muni_Pre-Refunded | |
VRDN | |
Resource Recovery | |
Treasury |
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 03/31/2022 View Portfolio
Rating | Assets |
---|---|
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.
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Performance
Performance
Dividend Yield 1 as of 05/20/2022
w/o sales charge | 2.22% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.20% | 2.20% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
1.36%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | -12.03% | -10.68% | -0.48% | 1.27% | 2.18% | 3.57% |
Lipper Category Avg. General & Insured Municipal Debt Funds | -9.44% | -8.24% | 0.32% | 1.67% | 2.37% | - |
Bloomberg Municipal Bond Index | -8.82% | -7.88% | 0.46% | 1.80% | 2.48% | - |
w/ sales charge | -12.90% | -10.68% | -0.48% | 1.27% | 2.18% | 3.57% |
Fund Expense Ratio :
1.36%
Fund Expense Ratio :
1.36%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | -8.30% | -5.66% | 1.10% | 2.27% | 2.79% | 3.75% |
Lipper Category Avg. General & Insured Municipal Debt Funds | -6.51% | -4.30% | 1.55% | 2.47% | 2.83% | - |
Bloomberg Municipal Bond Index | -6.23% | -4.47% | 1.53% | 2.52% | 2.88% | - |
w/ sales charge | -9.21% | -5.66% | 1.10% | 2.27% | 2.79% | 3.75% |
Fund Expense Ratio :
1.36%
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 |
---|
2021 | 2.88% | 1.52% |
2020 | 4.20% | 5.21% |
2019 | 8.60% | 7.54% |
2018 | 0.19% | 1.28% |
2017 | 6.40% | 5.45% |
2016 | -0.35% | 0.25% |
2015 | 2.64% | 3.30% |
2014 | 12.22% | 9.05% |
2013 | -6.71% | -2.55% |
2012 | 13.02% | 6.78% |
2011 | 10.35% | - |
2010 | 1.49% | - |
2009 | 23.82% | - |
2008 | -15.90% | - |
2007 | -2.06% | - |
2006 | 3.98% | - |
2005 | 3.01% | - |
2004 | 3.15% | - |
2003 | 4.01% | - |
2002 | 8.18% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -8.30% | - | - | - | - |
2021 | 0.00% | 2.75% | -0.88% | 1.02% | 2.88% |
2020 | -3.45% | 3.07% | 1.39% | 3.26% | 4.20% |
2019 | 3.31% | 2.67% | 1.97% | 0.41% | 8.60% |
2018 | -1.27% | 1.11% | -0.41% | 0.79% | 0.19% |
2017 | 1.71% | 1.94% | 1.52% | 1.09% | 6.40% |
2016 | 1.89% | 3.34% | -0.20% | -5.17% | -0.35% |
2015 | 1.00% | -1.37% | 1.28% | 1.74% | 2.64% |
2014 | 4.56% | 3.43% | 2.03% | 1.70% | 12.22% |
2013 | 0.42% | -4.88% | -2.18% | -0.16% | -6.71% |
2012 | 4.60% | 2.58% | 3.62% | 1.66% | 13.02% |
2011 | -0.26% | 4.85% | 3.24% | 2.21% | 10.35% |
2010 | 2.07% | 1.39% | 4.43% | -6.10% | 1.49% |
2009 | 7.15% | 5.71% | 10.74% | -1.28% | 23.82% |
2008 | -2.11% | 0.40% | -6.31% | -8.66% | -15.90% |
2007 | 0.46% | -0.73% | -0.62% | -1.18% | -2.06% |
2006 | 0.09% | -0.29% | 3.02% | 1.14% | 3.98% |
2005 | 0.02% | 3.09% | -0.54% | 0.44% | 3.01% |
2004 | 1.54% | -3.39% | 3.76% | 1.34% | 3.15% |
2003 | 0.77% | 2.70% | -1.00% | 1.51% | 4.01% |
2002 | 0.84% | 2.86% | 4.99% | -0.65% | 8.18% |
2001 | 1.35% | 0.26% | 2.72% | -0.87% | 3.47% |
2000 | 3.18% | 0.96% | 1.94% | 5.44% | 11.97% |
1999 | 0.85% | -2.77% | -2.48% | -1.84% | -6.14% |
1998 | 0.87% | 1.63% | 3.09% | -0.08% | 5.60% |
1997 | -0.65% | 3.38% | 3.39% | 2.95% | 9.31% |
1996 | - | - | - | 2.29% | 5.04% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
Lease | |
GO Local | |
Education | |
Special Tax | |
GO State | |
Water & Sewer | |
Housing | |
Power | |
Pre-Refunded | |
Other | |
Muni_Pre-Refunded | |
VRDN | |
Resource Recovery | |
Treasury |
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 |
---|---|
CA | |
NY | |
IL | |
NJ | |
PA | |
TX | |
AL | |
FL | |
GA | |
OH | |
VA | |
LA | |
CT | |
MA | |
MD | |
Puerto Rico | |
KY | |
AZ | |
MI | |
CO | |
NE | |
TN | |
MO | |
HI | |
WI | |
MN | |
IA | |
SC | |
NC | |
IN | |
NH | |
UT | |
DC | |
NV | |
WA | |
AR | |
OR | |
OK | |
WY | |
ME | |
NM | |
MT | |
WV | |
VT | |
OT | |
Other U.S. Territories | |
ID | |
SD | |
ND |
Credit Quality Distribution as of 03/31/2022
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor’s, Moody’s, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non investment grade bonds (junk bonds) involve higher risks than investment grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 03/31/2022
- Total Net Assets
- $4.17 B
- Number of Issues
- 906
- Average Coupon
- 4.4%
- Average Effective Maturity
- 19.3 Years
- Average Effective Duration
- 7.36 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 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.
Holding | Coupon | Maturity | Assets |
---|
Southeast Energy Authority A Cooperative District | 4.000% | 12/01/2051 | 0.9% |
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 0.9% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.6% |
Kansas City Industrial Development Authority | 5.000% | 03/01/2054 | 0.6% |
Main Street Natural Gas Inc | 4.000% | 08/01/2052 | 0.6% |
Duluth Economic Development Authority | 5.250% | 02/15/2058 | 0.6% |
Hampton Roads Transportation Accountability Commis | 5.250% | 07/01/2060 | 0.6% |
Metropolitan Transportation Authority | 5.250% | 11/15/2055 | 0.6% |
Louisiana Local Government Environmental Facilitie | 3.500% | 11/01/2032 | 0.5% |
City of Chicago IL | 6.000% | 01/01/2038 | 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 |
---|
Southeast Energy Authority A Cooperative District | 4.000% | 12/01/2051 | 0.9% |
Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 0.9% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.6% |
Kansas City Industrial Development Authority | 5.000% | 03/01/2054 | 0.6% |
Main Street Natural Gas Inc | 4.000% | 08/01/2052 | 0.6% |
Duluth Economic Development Authority | 5.250% | 02/15/2058 | 0.6% |
Hampton Roads Transportation Accountability Commis | 5.250% | 07/01/2060 | 0.6% |
Metropolitan Transportation Authority | 5.250% | 11/15/2055 | 0.6% |
Louisiana Local Government Environmental Facilitie | 3.500% | 11/01/2032 | 0.5% |
City of Chicago IL | 6.000% | 01/01/2038 | 0.5% |
New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.5% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 0.5% |
Connecticut State Health & Educational Facilities | 4.000% | 07/01/2049 | 0.5% |
Health & Educational Facilities Authority of the S | 4.000% | 06/01/2053 | 0.5% |
Metropolitan Nashville Airport Authority/The | 4.000% | 07/01/2049 | 0.5% |
California Housing Finance Agency | 4.000% | 03/20/2033 | 0.5% |
Salt Verde Financial Corp | 5.000% | 12/01/2037 | 0.5% |
University of Nebraska Facilities Corp | 4.000% | 07/15/2062 | 0.5% |
New York Transportation Development Corp | 4.000% | 10/31/2046 | 0.5% |
State of Hawaii Department of Budget & Finance | 3.200% | 07/01/2039 | 0.5% |
Kentucky Public Energy Authority | 4.000% | 08/01/2052 | 0.4% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/15/2046 | 0.4% |
Louisiana Local Government Environmental Facilitie | 2.500% | 04/01/2036 | 0.4% |
Commonwealth Financing Authority | 4.000% | 06/01/2039 | 0.4% |
California Housing Finance Agency | 3.750% | 03/25/2035 | 0.4% |
Black Belt Energy Gas District | 4.000% | 04/01/2053 | 0.4% |
City of Chicago IL | 4.000% | 01/01/2035 | 0.4% |
North Carolina Turnpike Authority | 4.000% | 01/01/2037 | 0.4% |
Black Belt Energy Gas District | 4.000% | 06/01/2051 | 0.4% |
City of Chicago IL | 5.500% | 01/01/2049 | 0.4% |
California Municipal Finance Authority | 4.000% | 12/31/2047 | 0.4% |
Riverside County Redevelopment Successor Agency | 8.500% | 10/01/2041 | 0.4% |
Development Authority of Appling County | 0.560% | 09/01/2041 | 0.3% |
California Pollution Control Financing Authority | 5.000% | 11/21/2045 | 0.3% |
Chicago O'Hare International Airport | 4.000% | 01/01/2044 | 0.3% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2046 | 0.3% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2044 | 0.3% |
New York Transportation Development Corp | 5.000% | 01/01/2033 | 0.3% |
County of Trimble KY | 3.750% | 06/01/2033 | 0.3% |
Triborough Bridge & Tunnel Authority | 4.000% | 11/15/2054 | 0.3% |
Texas Private Activity Bond Surface Transportation | 5.000% | 06/30/2058 | 0.3% |
Public Authority for Colorado Energy | 6.500% | 11/15/2038 | 0.3% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2048 | 0.3% |
Central Plains Energy Project | 5.000% | 09/01/2042 | 0.3% |
New York Transportation Development Corp | 5.000% | 10/01/2040 | 0.3% |
Public Finance Authority | 4.000% | 09/30/2051 | 0.3% |
Santa Clara County Financing Authority | 3.000% | 05/01/2038 | 0.3% |
Golden State Tobacco Securitization Corp | 0.000% | 06/01/2066 | 0.3% |
Kentucky Public Energy Authority | 4.000% | 02/01/2050 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2050 | 0.3% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/15/2043 | 0.3% |
Foothill-Eastern Transportation Corridor Agency | 3.500% | 01/15/2053 | 0.3% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2029 | 0.3% |
Black Belt Energy Gas District | 4.000% | 12/01/2052 | 0.3% |
Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 0.3% |
Allegheny County Airport Authority | 5.000% | 01/01/2056 | 0.3% |
Triborough Bridge & Tunnel Authority | 5.000% | 05/15/2051 | 0.3% |
City of Salt Lake City UT Airport Revenue | 5.000% | 07/01/2036 | 0.3% |
Tennessee Energy Acquisition Corp | 5.000% | 05/01/2052 | 0.3% |
Long Beach Bond Finance Authority | 5.500% | 11/15/2037 | 0.3% |
Commonwealth of Massachusetts | 3.000% | 02/01/2048 | 0.3% |
County of Campbell WY | 3.625% | 07/15/2039 | 0.3% |
Lower Alabama Gas District/The | 5.000% | 09/01/2046 | 0.3% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2036 | 0.3% |
New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.3% |
City of Baltimore MD | 5.000% | 07/01/2046 | 0.3% |
Maryland Health & Higher Educational Facilities Au | 5.500% | 01/01/2046 | 0.3% |
City of Chicago IL | 4.000% | 01/01/2036 | 0.3% |
Chicago O'Hare International Airport | 5.000% | 01/01/2048 | 0.3% |
Chicago O'Hare International Airport | 5.000% | 01/01/2053 | 0.3% |
New Mexico Municipal Energy Acquisition Authority | 5.000% | 11/01/2039 | 0.3% |
State of Connecticut | 3.000% | 01/15/2038 | 0.3% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.250% | 12/01/2049 | 0.3% |
Michigan State Building Authority | 4.000% | 10/15/2056 | 0.3% |
Nebraska Educational Health Cultural & Social Serv | 4.000% | 01/01/2049 | 0.3% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2034 | 0.3% |
Commonwealth of Pennsylvania | 4.000% | 09/15/2030 | 0.3% |
New York State Thruway Authority | 4.000% | 01/01/2040 | 0.3% |
Orange County Health Facilities Authority | 4.000% | 10/01/2052 | 0.3% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2039 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/15/2044 | 0.3% |
County of Cook IL | 5.000% | 11/15/2024 | 0.2% |
Tobacco Securitization Authority of Southern Calif | 5.000% | 06/01/2048 | 0.2% |
Berks County Municipal Authority/The | 5.000% | 11/01/2044 | 0.2% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2030 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 01/01/2052 | 0.2% |
City of Philadelphia PA | 5.000% | 08/01/2036 | 0.2% |
County of Miami-Dade Seaport Department | 4.000% | 10/01/2049 | 0.2% |
Maryland Health & Higher Educational Facilities Au | 4.000% | 01/01/2051 | 0.2% |
State of Illinois | 5.500% | 07/01/2033 | 0.2% |
Pennsylvania Turnpike Commission | 5.000% | 06/01/2029 | 0.2% |
Tobacco Settlement Financing Corp | 5.250% | 06/01/2046 | 0.2% |
County of Cuyahoga OH | 5.500% | 02/15/2052 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 05/15/2049 | 0.2% |
County of Osceola FL Transportation Revenue | 4.000% | 10/01/2054 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2049 | 0.2% |
Hillsborough County Industrial Development Authori | 4.000% | 08/01/2045 | 0.2% |
Parish of St John the Baptist LA | 2.000% | 06/01/2037 | 0.2% |
State of Illinois | 5.500% | 05/01/2039 | 0.2% |
University of Connecticut | 5.250% | 11/15/2047 | 0.2% |
New York City Municipal Water Finance Authority | 3.500% | 06/15/2048 | 0.2% |
Main Street Natural Gas Inc | 4.000% | 05/01/2052 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/15/2057 | 0.2% |
Central Plains Energy Project | 5.250% | 09/01/2037 | 0.2% |
City of New York NY | 5.000% | 03/01/2050 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.000% | 12/01/2046 | 0.2% |
Washington & Multnomah Counties School District No | 5.000% | 06/15/2036 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2050 | 0.2% |
City of San Antonio TX Airport System | 5.000% | 07/01/2045 | 0.2% |
Long Beach Bond Finance Authority | 1.789% | 11/15/2027 | 0.2% |
New York Transportation Development Corp | 4.000% | 10/01/2030 | 0.2% |
Iowa Finance Authority | 5.250% | 12/01/2025 | 0.2% |
County of Montgomery OH | 4.000% | 11/15/2042 | 0.2% |
Arkansas Development Finance Authority | 4.750% | 09/01/2049 | 0.2% |
County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2041 | 0.2% |
County of Jefferson AL Sewer Revenue | 6.500% | 10/01/2053 | 0.2% |
Arizona Industrial Development Authority | 3.625% | 05/20/2033 | 0.2% |
Hampton Roads Transportation Accountability Commis | 5.500% | 07/01/2057 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 6.000% | 01/15/2053 | 0.2% |
Texas Water Development Board | 4.000% | 10/15/2037 | 0.2% |
Clifton Higher Education Finance Corp | 6.125% | 08/15/2048 | 0.2% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2032 | 0.2% |
City & County of Denver CO Airport System Revenue | 5.250% | 11/15/2043 | 0.2% |
Delaware River Port Authority | 5.000% | 01/01/2034 | 0.2% |
Chester County Industrial Development Authority | 4.000% | 12/01/2051 | 0.2% |
City of Phoenix Civic Improvement Corp | 4.000% | 07/01/2037 | 0.2% |
County of Lucas OH | 5.250% | 11/15/2048 | 0.2% |
Massachusetts Port Authority | 5.000% | 07/01/2051 | 0.2% |
Port Authority of New York & New Jersey | 4.000% | 11/01/2059 | 0.2% |
Public Finance Authority | 4.000% | 03/31/2056 | 0.2% |
State of California | 5.250% | 08/01/2032 | 0.2% |
Maine Health & Higher Educational Facilities Autho | 4.000% | 07/01/2051 | 0.2% |
New York City Housing Development Corp | 2.800% | 02/01/2050 | 0.2% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2028 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2037 | 0.2% |
New York City Housing Development Corp | 3.350% | 11/01/2065 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 4.000% | 02/15/2050 | 0.2% |
City of Philadelphia PA Airport Revenue | 5.000% | 07/01/2051 | 0.2% |
New Jersey Economic Development Authority | 5.625% | 01/01/2052 | 0.2% |
Parish of St John the Baptist LA | 2.100% | 06/01/2037 | 0.2% |
State of Connecticut Special Tax Revenue | 5.000% | 01/01/2037 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 0.2% |
Matagorda County Navigation District No 1 | 2.600% | 11/01/2029 | 0.2% |
California Municipal Finance Authority | 5.000% | 02/01/2047 | 0.2% |
State of Illinois | 4.000% | 10/01/2039 | 0.2% |
New York Transportation Development Corp | 5.000% | 07/01/2046 | 0.2% |
University of North Carolina at Wilmington | 5.000% | 06/01/2037 | 0.2% |
City of Philadelphia PA Water & Wastewater Revenue | 5.250% | 10/01/2052 | 0.2% |
Tobacco Settlement Financing Corp/VA | 5.000% | 06/01/2047 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2035 | 0.2% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2038 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2030 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2036 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 07/01/2036 | 0.2% |
County of Hillsborough FL | 3.250% | 08/01/2048 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 02/01/2031 | 0.2% |
New York Transportation Development Corp | 4.000% | 07/01/2041 | 0.2% |
State of New Jersey | 4.000% | 06/01/2031 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2054 | 0.2% |
California Housing Finance Agency | 3.250% | 08/20/2036 | 0.2% |
California Statewide Communities Development Autho | 5.500% | 12/01/2054 | 0.2% |
New Hampshire Business Finance Authority | 4.125% | 01/20/2034 | 0.2% |
Southwest Local School District/Hamilton County | 4.000% | 01/15/2055 | 0.2% |
Commonwealth of Pennsylvania | 3.000% | 05/15/2034 | 0.2% |
New York Liberty Development Corp | 5.000% | 11/15/2044 | 0.2% |
Los Angeles County Public Works Financing Authorit | 5.000% | 12/01/2045 | 0.2% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2060 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 05/01/2033 | 0.2% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2030 | 0.2% |
California Housing Finance Agency | 4.250% | 01/15/2035 | 0.2% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2052 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 0.2% |
Riverside County Transportation Commission | 4.000% | 06/01/2046 | 0.2% |
State of Illinois | 5.000% | 12/01/2036 | 0.2% |
Michigan Finance Authority | 5.000% | 06/01/2049 | 0.2% |
Pennsylvania Higher Educational Facilities Authori | 4.000% | 08/15/2049 | 0.2% |
Salt Verde Financial Corp | 5.000% | 12/01/2032 | 0.2% |
City of Reno NV | 4.000% | 06/01/2046 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2032 | 0.2% |
City of Los Angeles Department of Airports | 4.000% | 05/15/2046 | 0.2% |
Lynchburg Economic Development Authority | 4.000% | 01/01/2055 | 0.2% |
New York State Dormitory Authority | 5.000% | 01/01/2047 | 0.2% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2049 | 0.2% |
San Antonio Convention Hotel Finance Corp | 5.000% | 07/15/2039 | 0.2% |
Michigan State Building Authority | 4.000% | 04/15/2054 | 0.2% |
City of New York NY | 5.000% | 08/01/2027 | 0.2% |
Kentucky Bond Development Corp | 4.000% | 09/01/2048 | 0.2% |
County of Richland SC | 3.875% | 04/01/2023 | 0.2% |
Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2031 | 0.2% |
Salem County Pollution Control Financing Authority | 5.000% | 12/01/2023 | 0.2% |
Chicago Board of Education | 5.000% | 12/01/2047 | 0.2% |
Erie County Industrial Development Agency/The | 5.000% | 05/01/2026 | 0.2% |
Maryland State Transportation Authority | 3.000% | 06/01/2036 | 0.2% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 10/01/2058 | 0.2% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2049 | 0.2% |
Palomar Health | 5.000% | 11/01/2036 | 0.2% |
State of Illinois | 5.000% | 01/01/2035 | 0.2% |
Triborough Bridge & Tunnel Authority | 3.000% | 11/15/2047 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/15/2047 | 0.2% |
California Statewide Communities Development Autho | 4.000% | 04/01/2045 | 0.2% |
County of Carroll KY | 2.125% | 10/01/2034 | 0.2% |
New York City Transitional Finance Authority Futur | 3.000% | 05/01/2045 | 0.2% |
State of Illinois | 5.000% | 03/01/2030 | 0.2% |
Gainesville & Hall County Hospital Authority | 5.000% | 02/15/2032 | 0.2% |
San Diego County Regional Airport Authority | 5.000% | 07/01/2051 | 0.2% |
Louisiana Public Facilities Authority | 4.000% | 04/01/2050 | 0.2% |
Montana Facility Finance Authority | 5.000% | 07/01/2048 | 0.2% |
State of Hawaii Department of Budget & Finance | 3.100% | 05/01/2026 | 0.2% |
City of Phoenix Civic Improvement Corp | 4.000% | 07/01/2038 | 0.2% |
Illinois Finance Authority | 6.125% | 09/01/2039 | 0.2% |
Michigan Finance Authority | 4.000% | 12/01/2049 | 0.2% |
Pulaski County Public Facilities Board | 5.000% | 12/01/2039 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 01/01/2047 | 0.1% |
City of Baltimore MD | 4.000% | 07/01/2049 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/15/2054 | 0.1% |
New York City Industrial Development Agency | 0.000% | 03/01/2030 | 0.1% |
New York Transportation Development Corp | 4.000% | 10/31/2041 | 0.1% |
State of Illinois | 4.250% | 10/01/2045 | 0.1% |
Virginia Small Business Financing Authority | 5.250% | 01/01/2032 | 0.1% |
City of Minneapolis MN | 5.000% | 11/15/2049 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 11/01/2044 | 0.1% |
New York State Dormitory Authority | 4.000% | 03/15/2044 | 0.1% |
Palomar Health | 5.000% | 11/01/2039 | 0.1% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2031 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/15/2033 | 0.1% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2033 | 0.1% |
Michigan State Housing Development Authority | 3.600% | 10/01/2060 | 0.1% |
California Housing Finance Agency | 3.500% | 11/20/2035 | 0.1% |
Maryland Economic Development Corp | 4.000% | 07/01/2039 | 0.1% |
School District of Philadelphia/The | 4.000% | 09/01/2039 | 0.1% |
New Jersey Turnpike Authority | 4.000% | 01/01/2043 | 0.1% |
County of Cuyahoga OH | 5.500% | 02/15/2057 | 0.1% |
Lee Memorial Health System | 4.000% | 04/01/2049 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 04/01/2045 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2052 | 0.1% |
TSASC Inc/NY | 5.000% | 06/01/2048 | 0.1% |
Gainesville & Hall County Hospital Authority | 5.500% | 08/15/2054 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2036 | 0.1% |
County of Baltimore MD | 4.000% | 01/01/2045 | 0.1% |
County of Jefferson AL Sewer Revenue | 6.000% | 10/01/2042 | 0.1% |
FHLMC Multifamily VRD Certificates | 4.600% | 12/15/2044 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2048 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2026 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2035 | 0.1% |
Massachusetts Educational Financing Authority | 4.125% | 07/01/2046 | 0.1% |
Miami-Dade County Educational Facilities Authority | 5.000% | 04/01/2053 | 0.1% |
Mission Economic Development Corp | 4.625% | 10/01/2031 | 0.1% |
State of Illinois | 5.500% | 07/01/2038 | 0.1% |
State of Illinois | 5.000% | 03/01/2033 | 0.1% |
Tuscaloosa City Board of Education | 5.000% | 08/01/2046 | 0.1% |
West Virginia Parkways Authority | 4.000% | 06/01/2047 | 0.1% |
Central Plains Energy Project | 5.000% | 09/01/2032 | 0.1% |
Massachusetts Port Authority | 4.000% | 07/01/2046 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2049 | 0.1% |
New Jersey Educational Facilities Authority | 4.000% | 09/01/2029 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2045 | 0.1% |
North Sumter County Utility Dependent District | 5.000% | 10/01/2032 | 0.1% |
South Carolina Ports Authority | 5.000% | 07/01/2044 | 0.1% |
City of Compton CA Water Revenue | 6.000% | 08/01/2039 | 0.1% |
City of Salt Lake City UT Airport Revenue | 5.000% | 07/01/2034 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2041 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/31/2038 | 0.1% |
Canaveral Port Authority | 5.000% | 06/01/2048 | 0.1% |
Commonwealth of Puerto Rico | 5.375% | 07/01/2025 | 0.1% |
Indiana Finance Authority | 5.250% | 02/01/2032 | 0.1% |
Kentucky Municipal Power Agency | 5.000% | 09/01/2035 | 0.1% |
Kentucky Municipal Power Agency | 5.000% | 09/01/2036 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2048 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.1% |
California Educational Facilities Authority | 5.000% | 04/01/2045 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2040 | 0.1% |
PEFA Inc | 5.000% | 09/01/2049 | 0.1% |
University of Illinois | 4.000% | 04/01/2038 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2042 | 0.1% |
Miami-Dade County Health Facilities Authority | 4.000% | 08/01/2051 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2042 | 0.1% |
State of Hawaii Airports System Revenue | 5.000% | 07/01/2041 | 0.1% |
Waco Educational Finance Corp | 4.000% | 03/01/2051 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2041 | 0.1% |
Public Finance Authority | 5.000% | 07/01/2042 | 0.1% |
Savannah Hospital Authority | 4.000% | 07/01/2043 | 0.1% |
South Carolina Public Service Authority | 4.000% | 12/01/2042 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 11/01/2036 | 0.1% |
Central Florida Expressway Authority | 4.000% | 07/01/2035 | 0.1% |
City of Philadelphia PA Water & Wastewater Revenue | 5.000% | 10/01/2046 | 0.1% |
State of California | 4.000% | 09/01/2037 | 0.1% |
City & County of Denver CO Airport System Revenue | 4.000% | 12/01/2043 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2029 | 0.1% |
New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2048 | 0.1% |
Martin County Health Facilities Authority | 4.000% | 01/01/2046 | 0.1% |
Bay Area Toll Authority | 4.000% | 04/01/2049 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 12/01/2043 | 0.1% |
Canaveral Port Authority | 5.000% | 06/01/2045 | 0.1% |
Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.1% |
King County Public Hospital District No 4 | 5.000% | 12/01/2038 | 0.1% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2031 | 0.1% |
City of Baltimore MD | 5.000% | 07/01/2039 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 02/01/2040 | 0.1% |
New York City Housing Development Corp | 3.500% | 02/15/2048 | 0.1% |
Niagara Area Development Corp | 4.750% | 11/01/2042 | 0.1% |
San Diego County Regional Airport Authority | 5.000% | 07/01/2044 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 10/01/2035 | 0.1% |
New Hampshire Business Finance Authority | 4.875% | 11/01/2042 | 0.1% |
City of Tampa FL | 4.000% | 07/01/2045 | 0.1% |
Iowa Finance Authority | 4.750% | 08/01/2042 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.1% |
Pennsylvania Economic Development Financing Author | 3.250% | 08/01/2039 | 0.1% |
City of Reno NV | 4.000% | 06/01/2043 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2043 | 0.1% |
Vermont Educational & Health Buildings Financing A | 5.000% | 12/01/2035 | 0.1% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2045 | 0.1% |
Ohio Air Quality Development Authority | 2.100% | 07/01/2028 | 0.1% |
Southern California Public Power Authority | 5.000% | 11/01/2033 | 0.1% |
State of Illinois | 5.000% | 05/01/2038 | 0.1% |
Berks County Industrial Development Authority | 4.000% | 11/01/2038 | 0.1% |
City of Philadelphia PA Airport Revenue | 5.000% | 07/01/2042 | 0.1% |
New Jersey Economic Development Authority | 4.000% | 11/01/2044 | 0.1% |
Washington State Housing Finance Commission | 3.500% | 12/20/2035 | 0.1% |
Ohio Air Quality Development Authority | 5.000% | 07/01/2049 | 0.1% |
Savannah Hospital Authority | 4.000% | 07/01/2039 | 0.1% |
California Statewide Communities Development Autho | 4.000% | 07/01/2048 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2028 | 0.1% |
New York State Dormitory Authority | 4.000% | 08/01/2038 | 0.1% |
Oneida County Local Development Corp | 4.000% | 12/01/2049 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 01/01/2038 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/15/2053 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2035 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2035 | 0.1% |
County of Luzerne PA | 5.000% | 11/15/2029 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 06/01/2049 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2023 | 0.1% |
State of Hawaii Airports System Revenue | 4.000% | 07/01/2035 | 0.1% |
Troy Capital Resource Corp | 4.000% | 09/01/2040 | 0.1% |
Michigan State Hospital Finance Authority | 5.000% | 11/15/2047 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2034 | 0.1% |
State of Illinois | 5.000% | 03/01/2046 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 01/01/2038 | 0.1% |
Commonwealth of Pennsylvania | 4.000% | 03/01/2037 | 0.1% |
Iowa Finance Authority | 5.250% | 12/01/2050 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2048 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2030 | 0.1% |
North Texas Tollway Authority | 5.000% | 01/01/2040 | 0.1% |
Pennsylvania Economic Development Financing Author | 3.000% | 10/15/2038 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 05/01/2042 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2038 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 03/01/2028 | 0.1% |
San Joaquin Hills Transportation Corridor Agency | 4.000% | 01/15/2050 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 04/01/2040 | 0.1% |
Montana Facility Finance Authority | 5.000% | 07/01/2043 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2031 | 0.1% |
City & County of Denver CO Airport System Revenue | 4.000% | 12/01/2048 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2051 | 0.1% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2041 | 0.1% |
Omaha Public Power District Nebraska City Station | 5.250% | 02/01/2042 | 0.1% |
California Infrastructure & Economic Development B | 4.000% | 07/01/2050 | 0.1% |
City of San Jose CA Hotel Tax Revenue | 6.125% | 05/01/2031 | 0.1% |
City of Atlanta GA Airport Passenger Facility Char | 5.000% | 01/01/2031 | 0.1% |
El Dorado Irrigation District | 5.000% | 03/01/2034 | 0.1% |
Greenville Health System | 5.000% | 05/01/2034 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2056 | 0.1% |
Port Beaumont Navigation District | 3.000% | 01/01/2050 | 0.1% |
Salt Verde Financial Corp | 5.250% | 12/01/2027 | 0.1% |
Washington Health Care Facilities Authority | 5.000% | 07/01/2038 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 08/15/2050 | 0.1% |
North Carolina Turnpike Authority | 4.000% | 01/01/2055 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2055 | 0.1% |
Los Angeles Unified School District/CA | 4.000% | 07/01/2032 | 0.1% |
Oklahoma Development Finance Authority | 4.000% | 08/15/2048 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2044 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 01/01/2045 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 10/01/2034 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2032 | 0.1% |
New York State Dormitory Authority | 3.000% | 03/15/2041 | 0.1% |
State of California | 5.000% | 08/01/2038 | 0.1% |
State of Illinois | 5.000% | 01/01/2033 | 0.1% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2046 | 0.1% |
County of Cook IL Sales Tax Revenue | 4.000% | 11/15/2034 | 0.1% |
Montgomery County Higher Education and Health Auth | 4.000% | 09/01/2049 | 0.1% |
New York Transportation Development Corp | 4.000% | 12/01/2040 | 0.1% |
Port Authority of New York & New Jersey | 5.250% | 10/15/2055 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 01/01/2040 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 10/01/2040 | 0.1% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2044 | 0.1% |
Union County Utilities Authority | 4.750% | 12/01/2031 | 0.1% |
New Hampshire Health and Education Facilities Auth | 5.000% | 08/01/2059 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/01/2048 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 04/01/2044 | 0.1% |
E-470 Public Highway Authority | 0.000% | 09/01/2037 | 0.1% |
Gainesville & Hall County Hospital Authority | 5.000% | 02/15/2030 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2036 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2035 | 0.1% |
Parish of St James LA | 6.350% | 07/01/2040 | 0.1% |
State of Connecticut Special Tax Revenue | 5.000% | 08/01/2034 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 04/01/2045 | 0.1% |
California Statewide Communities Development Autho | 5.500% | 12/01/2058 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 07/01/2048 | 0.1% |
City of Houston TX Airport System Revenue | 4.000% | 07/01/2047 | 0.1% |
County of Jefferson AL Sewer Revenue | 5.500% | 10/01/2053 | 0.1% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2027 | 0.1% |
State of Illinois | 5.000% | 01/01/2041 | 0.1% |
Tuscaloosa County Industrial Development Authority | 4.500% | 05/01/2032 | 0.1% |
California Municipal Finance Authority | 4.000% | 12/31/2047 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2046 | 0.1% |
Michigan Finance Authority | 4.000% | 11/01/2048 | 0.1% |
New Jersey Economic Development Authority | 6.000% | 10/01/2043 | 0.1% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.1% |
State of Connecticut Bradley International Airport | 5.000% | 07/01/2049 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2039 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/15/2027 | 0.1% |
Pennsylvania Higher Educational Facilities Authori | 4.000% | 05/01/2041 | 0.1% |
West Pace Cooperative District | 0.000% | 05/01/2039 | 0.1% |
City of Philadelphia PA Water & Wastewater Revenue | 5.000% | 07/01/2030 | 0.1% |
Development Authority of Burke County/The | 4.125% | 11/01/2045 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2038 | 0.1% |
Railsplitter Tobacco Settlement Authority | 5.000% | 06/01/2027 | 0.1% |
Spring Valley Community Infrastructure District No | 3.750% | 09/01/2051 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.1% |
City of Philadelphia PA | 5.000% | 08/01/2037 | 0.1% |
Columbia Industrial Development Board | 0.380% | 12/01/2037 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2030 | 0.1% |
Fort Bend County Industrial Development Corp | 4.750% | 05/01/2038 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2043 | 0.1% |
Massachusetts Port Authority | 5.000% | 07/01/2045 | 0.1% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2038 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/01/2047 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/01/2052 | 0.1% |
Casino Reinvestment Development Authority Inc | 5.250% | 11/01/2039 | 0.1% |
Commonwealth of Puerto Rico | 5.250% | 07/01/2023 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/15/2033 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2037 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 10/01/2027 | 0.1% |
Puerto Rico Electric Power Authority | 0.843% | 07/01/2031 | 0.1% |
San Antonio Water System | 5.000% | 05/15/2050 | 0.1% |
State of Connecticut Bradley International Airport | 4.000% | 07/01/2049 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2036 | 0.1% |
Michigan Finance Authority | 4.000% | 06/01/2049 | 0.1% |
Prichard Water Works & Sewer Board | 4.000% | 11/01/2049 | 0.1% |
TSASC Inc/NY | 5.000% | 06/01/2023 | 0.1% |
CSCDA Community Improvement Authority | 3.000% | 09/01/2056 | 0.1% |
Illinois Finance Authority | 4.000% | 09/01/2039 | 0.1% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2052 | 0.1% |
State of Connecticut Special Tax Revenue | 4.000% | 05/01/2039 | 0.1% |
Colorado Health Facilities Authority | 5.000% | 08/01/2044 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2045 | 0.1% |
New York State Dormitory Authority | 5.000% | 08/01/2028 | 0.1% |
New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.1% |
Sacramento City Financing Authority | 5.250% | 12/01/2023 | 0.1% |
Allegheny County Hospital Development Authority | 4.000% | 04/01/2037 | 0.1% |
California School Finance Authority | 4.000% | 08/01/2061 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2029 | 0.1% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2041 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2030 | 0.1% |
New York State Dormitory Authority | 5.000% | 08/01/2030 | 0.1% |
Ohio Air Quality Development Authority | 3.250% | 09/01/2029 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 10/01/2039 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2045 | 0.1% |
Duluth Economic Development Authority | 5.250% | 02/15/2053 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2033 | 0.1% |
Illinois Finance Authority | 4.000% | 09/01/2037 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/15/2040 | 0.1% |
Town of Davie FL | 6.000% | 04/01/2042 | 0.1% |
City of Philadelphia PA | 5.250% | 07/15/2032 | 0.1% |
Development Authority of Burke County/The | 4.125% | 11/01/2045 | 0.1% |
Santa Clara County Financing Authority | 3.000% | 05/01/2039 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2041 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2046 | 0.1% |
New York City Transitional Finance Authority Futur | 4.000% | 05/01/2037 | 0.1% |
State of Illinois | 5.000% | 03/01/2037 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 10/01/2038 | 0.1% |
Kansas City Industrial Development Authority | 4.000% | 03/01/2036 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2045 | 0.1% |
New York Transportation Development Corp | 4.000% | 12/01/2039 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2037 | 0.1% |
Vermont Student Assistance Corp | 3.375% | 06/15/2036 | 0.1% |
Atlanta Urban Redevelopment Agency | 3.875% | 07/01/2051 | 0.1% |
E-470 Public Highway Authority | 0.000% | 09/01/2032 | 0.1% |
Metropolitan Nashville Airport Authority/The | 4.000% | 07/01/2054 | 0.1% |
Phenix City Industrial Development Board | 3.625% | 05/15/2030 | 0.1% |
State of Hawaii Department of Budget & Finance | 4.000% | 03/01/2037 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 11/21/2045 | 0.1% |
Maine Health & Higher Educational Facilities Autho | 4.000% | 07/01/2046 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2051 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2039 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2050 | 0.1% |
New York State Environmental Facilities Corp | 3.125% | 12/01/2044 | 0.1% |
Parish of St John the Baptist LA | 2.375% | 06/01/2037 | 0.1% |
Public Finance Authority | 6.500% | 12/01/2037 | 0.1% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2049 | 0.1% |
State of California | 5.000% | 04/01/2032 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2034 | 0.1% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2047 | 0.1% |
Parish of St James LA | 6.350% | 10/01/2040 | 0.1% |
State of Illinois | 5.500% | 05/01/2030 | 0.1% |
State of Illinois | 5.750% | 05/01/2045 | 0.1% |
State of Illinois | 5.000% | 03/01/2035 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2037 | 0.1% |
Lower Alabama Gas District/The | 5.000% | 09/01/2031 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2025 | 0.1% |
Port Beaumont Navigation District | 4.000% | 01/01/2050 | 0.1% |
Illinois Finance Authority | 4.000% | 10/01/2055 | 0.1% |
Love Field Airport Modernization Corp | 5.000% | 11/01/2028 | 0.1% |
St Louis Municipal Finance Corp | 5.000% | 10/01/2045 | 0.1% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2037 | 0.1% |
City of Philadelphia PA Airport Revenue | 4.000% | 07/01/2046 | 0.1% |
County of Lincoln SD | 4.000% | 08/01/2051 | 0.1% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2029 | 0.1% |
Southern California Public Power Authority | 1.682% | 11/01/2038 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2033 | 0.1% |
Wilkes-Barre Area School District/PA | 5.000% | 04/15/2059 | 0.1% |
Buckeye Tobacco Settlement Financing Authority | 0.000% | 06/01/2057 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 03/01/2050 | 0.1% |
Massachusetts Port Authority | 5.000% | 07/01/2046 | 0.1% |
New York State Thruway Authority | 4.000% | 01/01/2051 | 0.1% |
Texas Transportation Commission | 5.000% | 08/01/2057 | 0.1% |
Village Community Development District No 13 | 3.250% | 05/01/2052 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 07/01/2059 | 0.1% |
State of Illinois | 4.000% | 11/01/2044 | 0.1% |
West Virginia Economic Development Authority | 3.000% | 06/01/2037 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 03/01/2046 | 0.1% |
California Pollution Control Financing Authority | 4.300% | 07/01/2040 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2040 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2029 | 0.1% |
County of Muskingum OH | 5.000% | 02/15/2044 | 0.1% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2033 | 0.1% |
Essex County Improvement Authority | 4.000% | 08/01/2056 | 0.1% |
Michigan Strategic Fund | 5.000% | 06/30/2048 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2029 | 0.1% |
Parish of St John the Baptist LA | 2.125% | 06/01/2037 | 0.1% |
State of Connecticut Special Tax Revenue | 4.000% | 05/01/2036 | 0.1% |
California Infrastructure & Economic Development B | 5.000% | 11/01/2041 | 0.1% |
City & County of Denver CO Airport System Revenue | 4.000% | 12/01/2043 | 0.1% |
City of Chicago IL | 5.000% | 01/01/2030 | 0.1% |
County of Baltimore MD | 4.000% | 01/01/2050 | 0.1% |
Michigan Strategic Fund | 4.250% | 12/31/2038 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.1% |
New York City Industrial Development Agency | 3.000% | 01/01/2033 | 0.1% |
City of Baltimore MD | 5.000% | 07/01/2032 | 0.1% |
CSCDA Community Improvement Authority | 4.000% | 12/01/2056 | 0.1% |
New York State Dormitory Authority | 5.500% | 01/01/2039 | 0.1% |
California Statewide Communities Development Autho | 4.000% | 12/01/2057 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2034 | 0.1% |
Oregon State Facilities Authority | 4.000% | 10/01/2051 | 0.1% |
State of Illinois | 4.000% | 10/01/2038 | 0.1% |
City of Houston TX Airport System Revenue | 6.625% | 07/15/2038 | 0.1% |
Guam Government Waterworks Authority | 5.000% | 01/01/2050 | 0.1% |
Metropolitan Washington Airports Authority Dulles | 0.000% | 10/01/2037 | 0.1% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.1% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
Ontario International Airport Authority | 4.000% | 05/15/2051 | 0.1% |
Phenix City Industrial Development Board | 4.125% | 05/15/2035 | 0.1% |
Commonwealth of Pennsylvania | 4.000% | 07/01/2046 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2038 | 0.1% |
New Jersey Economic Development Authority | 6.500% | 04/01/2028 | 0.1% |
Palm Beach County Health Facilities Authority | 5.000% | 05/15/2053 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 07/01/2039 | 0.1% |
M-S-R Energy Authority | 6.125% | 11/01/2029 | 0.1% |
New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.1% |
Ohio Air Quality Development Authority | 2.500% | 08/01/2040 | 0.1% |
Public Finance Authority | 5.250% | 10/01/2038 | 0.1% |
Tobacco Settlement Financing Corp/LA | 5.250% | 05/15/2035 | 0.1% |
City of Chicago IL | 5.500% | 01/01/2033 | 0.1% |
County of Cook IL | 5.000% | 11/15/2031 | 0.1% |
Florida Development Finance Corp | 4.000% | 02/01/2046 | 0.1% |
New York Transportation Development Corp | 4.000% | 07/01/2046 | 0.1% |
City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2039 | 0.1% |
Indiana Finance Authority | 5.000% | 06/01/2039 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/15/2032 | 0.1% |
Pennsylvania Turnpike Commission | 3.000% | 12/01/2042 | 0.1% |
School District of Philadelphia/The | 4.000% | 09/01/2038 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/15/2035 | 0.1% |
Ontario International Airport Authority | 5.000% | 05/15/2046 | 0.1% |
Tobacco Securitization Authority of Northern Calif | 4.000% | 06/01/2049 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
Florida Development Finance Corp | 5.000% | 06/15/2050 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/01/2039 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2031 | 0.1% |
Florida Higher Educational Facilities Financial Au | 5.000% | 04/01/2036 | 0.1% |
Illinois Finance Authority | 5.000% | 09/01/2040 | 0.1% |
Michigan Strategic Fund | 4.000% | 10/01/2061 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2030 | 0.1% |
Regional Transportation District | 4.000% | 07/15/2039 | 0.1% |
Riverside County Transportation Commission | 4.000% | 06/01/2040 | 0.1% |
State of Alabama Docks Department | 5.000% | 10/01/2034 | 0.1% |
State of Alabama Docks Department | 5.000% | 10/01/2035 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2037 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
Los Angeles Unified School District/CA | 4.000% | 07/01/2033 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2031 | 0.1% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2059 | 0.1% |
Trust for Cultural Resources of The City of New Yo | 4.000% | 12/01/2033 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 11/15/2042 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2046 | 0.1% |
City of Miami Beach FL Parking Revenue | 5.000% | 09/01/2040 | 0.1% |
City of Valparaiso IN | 7.000% | 01/01/2044 | 0.1% |
Michigan Finance Authority | 5.000% | 07/01/2034 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2035 | 0.1% |
Philadelphia Gas Works Co | 5.000% | 08/01/2029 | 0.1% |
Puerto Rico Highway & Transportation Authority | 5.500% | 07/01/2025 | 0.1% |
Chicago Board of Education | 5.000% | 12/01/2027 | 0.1% |
City of Atlanta GA Airport Passenger Facility Char | 5.000% | 01/01/2028 | 0.1% |
City of Philadelphia PA | 5.250% | 07/15/2031 | 0.1% |
Clark County School District | 4.000% | 06/15/2040 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2035 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 10/01/2028 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2031 | 0.1% |
Port Authority of New York & New Jersey | 4.000% | 09/01/2043 | 0.1% |
Port of Portland OR Airport Revenue | 5.000% | 07/01/2039 | 0.1% |
Puerto Rico Highway & Transportation Authority | 5.250% | 07/01/2032 | 0.1% |
State of Illinois | 4.000% | 10/01/2032 | 0.1% |
Board of Managers Joint Guadalupe County-City of S | 5.000% | 12/01/2045 | 0.1% |
Casino Reinvestment Development Authority Inc | 5.250% | 11/01/2044 | 0.1% |
District of Columbia | 5.000% | 06/01/2041 | 0.1% |
Lower Alabama Gas District/The | 4.000% | 12/01/2050 | 0.1% |
New York Transportation Development Corp | 4.000% | 12/01/2042 | 0.1% |
Parish of St James LA | 6.100% | 12/01/2040 | 0.1% |
State of Connecticut | 3.000% | 06/01/2039 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.0% |
Iowa Tobacco Settlement Authority | 4.000% | 06/01/2049 | 0.0% |
Maryland Health & Higher Educational Facilities Au | 4.000% | 06/01/2051 | 0.0% |
Municipal Electric Authority of Georgia | 5.000% | 01/01/2033 | 0.0% |
City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2036 | 0.0% |
County of Miami-Dade FL Aviation Revenue | 4.000% | 10/01/2044 | 0.0% |
Maricopa County Industrial Development Authority | 4.000% | 10/15/2047 | 0.0% |
Maryland Economic Development Corp | 4.000% | 09/01/2040 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 06/01/2035 | 0.0% |
Selma Industrial Development Board | 2.000% | 11/01/2033 | 0.0% |
Chicago Board of Education | 5.000% | 04/01/2042 | 0.0% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2055 | 0.0% |
Colorado Health Facilities Authority | 4.000% | 08/01/2038 | 0.0% |
Ohio Air Quality Development Authority | 2.600% | 06/01/2041 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 11/15/2034 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2033 | 0.0% |
New York City Transitional Finance Authority Futur | 0.430% | 05/01/2034 | 0.0% |
State of Connecticut | 5.000% | 04/15/2039 | 0.0% |
Trust for Cultural Resources of The City of New Yo | 4.000% | 12/01/2035 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2044 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 3.750% | 12/01/2031 | 0.0% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2037 | 0.0% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2042 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 10/01/2045 | 0.0% |
Wayne County Airport Authority | 5.000% | 12/01/2039 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2048 | 0.0% |
Miami-Dade County Health Facilities Authority | 4.000% | 08/01/2046 | 0.0% |
State of Connecticut | 3.000% | 06/01/2038 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2034 | 0.0% |
New Jersey Economic Development Authority | 4.750% | 06/15/2031 | 0.0% |
New Jersey Turnpike Authority | 4.000% | 01/01/2033 | 0.0% |
Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.0% |
Adelanto Public Utility Authority | 5.000% | 07/01/2039 | 0.0% |
Atlanta Urban Redevelopment Agency | 3.625% | 07/01/2042 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 01/01/2046 | 0.0% |
City of Pittsburgh PA | 5.000% | 09/01/2030 | 0.0% |
Gramercy Farms Community Development District | 0.000% | 05/01/2039 | 0.0% |
Indiana Finance Authority | 4.125% | 12/01/2026 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2031 | 0.0% |
New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2037 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 04/01/2033 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2030 | 0.0% |
New Jersey Economic Development Authority | 5.500% | 06/15/2031 | 0.0% |
Ohio Air Quality Development Authority | 2.400% | 12/01/2038 | 0.0% |
Tobacco Securitization Authority of Southern Calif | 5.000% | 06/01/2048 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 07/01/2051 | 0.0% |
Florida Development Finance Corp | 5.000% | 06/15/2055 | 0.0% |
Massachusetts Port Authority | 5.000% | 07/01/2040 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 08/01/2030 | 0.0% |
Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 09/01/2030 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2045 | 0.0% |
Indiana Finance Authority | 5.000% | 10/01/2029 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2037 | 0.0% |
Pennsylvania Turnpike Commission | 4.000% | 12/01/2043 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2039 | 0.0% |
New Hampshire Business Finance Authority | 4.625% | 11/01/2042 | 0.0% |
San Francisco City & County Airport Comm-San Franc | 4.000% | 05/01/2049 | 0.0% |
State of Connecticut | 3.000% | 06/01/2040 | 0.0% |
Territory of Guam | 4.000% | 01/01/2042 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 07/01/2039 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2049 | 0.0% |
TSASC Inc/NY | 5.000% | 06/01/2035 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/01/2050 | 0.0% |
Niagara Area Development Corp | 5.000% | 07/01/2052 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 01/01/2032 | 0.0% |
Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 09/01/2031 | 0.0% |
State of Illinois | 4.000% | 11/01/2043 | 0.0% |
Trust for Cultural Resources of The City of New Yo | 5.000% | 12/01/2031 | 0.0% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2036 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2031 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/01/2036 | 0.0% |
State of Connecticut | 5.000% | 06/15/2032 | 0.0% |
State of Connecticut | 5.000% | 06/15/2033 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2038 | 0.0% |
Chicago Board of Education | 7.000% | 12/01/2046 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/15/2036 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2040 | 0.0% |
Public Finance Authority | 4.000% | 07/01/2046 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2039 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2032 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 07/01/2033 | 0.0% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2045 | 0.0% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2031 | 0.0% |
Prichard Water Works & Sewer Board | 4.000% | 11/01/2044 | 0.0% |
Public Finance Authority | 5.000% | 12/01/2027 | 0.0% |
Chicago Board of Education | 0.000% | 12/01/2030 | 0.0% |
Grand River Hospital District | 5.250% | 12/01/2037 | 0.0% |
Public Finance Authority | 6.850% | 10/01/2047 | 0.0% |
Regional Transportation District | 4.000% | 07/15/2035 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2037 | 0.0% |
State of Connecticut | 5.000% | 04/15/2036 | 0.0% |
Wayne County Airport Authority | 5.000% | 12/01/2042 | 0.0% |
Clark County School District | 4.000% | 06/15/2038 | 0.0% |
Hospitals & Higher Education Facilities Authority | 5.625% | 07/01/2036 | 0.0% |
New Hampshire Business Finance Authority | 3.750% | 07/01/2045 | 0.0% |
New York State Environmental Facilities Corp | 2.750% | 09/01/2050 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 01/01/2043 | 0.0% |
Public Finance Authority | 5.000% | 11/15/2041 | 0.0% |
Chicago Board of Education | 6.500% | 12/01/2046 | 0.0% |
City of Pittsburgh PA | 5.000% | 09/01/2032 | 0.0% |
County of Miami-Dade FL Rickenbacker Causeway Reve | 5.000% | 10/01/2032 | 0.0% |
Hoover Industrial Development Board | 5.750% | 10/01/2049 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2049 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/01/2033 | 0.0% |
New York State Energy Research & Development Autho | 3.500% | 10/01/2029 | 0.0% |
Tobacco Settlement Authority | 5.250% | 06/01/2032 | 0.0% |
Virginia Small Business Financing Authority | 6.000% | 01/01/2037 | 0.0% |
City of Grand Forks ND | 4.000% | 12/01/2051 | 0.0% |
Crawford County Hospital Authority | 6.000% | 06/01/2051 | 0.0% |
Michigan Tobacco Settlement Finance Authority | 0.000% | 06/01/2058 | 0.0% |
Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.0% |
City of Grand Forks ND | 4.000% | 12/01/2046 | 0.0% |
City of Pittsburgh PA | 5.000% | 09/01/2029 | 0.0% |
Grand River Hospital District | 5.250% | 12/01/2034 | 0.0% |
Grand River Hospital District | 5.250% | 12/01/2035 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2034 | 0.0% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2025 | 0.0% |
Regional Transportation District | 4.000% | 07/15/2033 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2040 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 10/01/2045 | 0.0% |
Chicago O'Hare International Airport | 5.000% | 01/01/2048 | 0.0% |
City of Norfolk VA Water Revenue | 5.250% | 11/01/2028 | 0.0% |
County of Cook IL | 5.000% | 11/15/2030 | 0.0% |
County of Cook IL | 5.000% | 11/15/2035 | 0.0% |
County of Osceola FL Transportation Revenue | 5.000% | 10/01/2039 | 0.0% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2037 | 0.0% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2031 | 0.0% |
Illinois Finance Authority | 4.000% | 10/01/2040 | 0.0% |
Industrial Development Authority of the City of Ph | 5.000% | 07/01/2037 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2054 | 0.0% |
Montgomery County Industrial Development Authority | 5.375% | 01/01/2050 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2036 | 0.0% |
New York State Dormitory Authority | 5.000% | 12/01/2037 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2035 | 0.0% |
Paducah Electric Plant Board | 5.000% | 10/01/2033 | 0.0% |
Paducah Electric Plant Board | 5.000% | 10/01/2034 | 0.0% |
Paducah Electric Plant Board | 5.000% | 10/01/2035 | 0.0% |
Public Finance Authority | 4.000% | 07/01/2056 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.0% |
State of Connecticut | 5.000% | 06/15/2038 | 0.0% |
Tobacco Securitization Authority of Northern Calif | 4.000% | 06/01/2036 | 0.0% |
Tobacco Settlement Financing Corp | 5.000% | 06/01/2033 | 0.0% |
Village Community Development District No 13 | 3.000% | 05/01/2041 | 0.0% |
Commonwealth of Massachusetts | 4.000% | 05/01/2048 | 0.0% |
County of Cuyahoga OH | 5.000% | 02/15/2057 | 0.0% |
District of Columbia | 6.000% | 07/01/2043 | 0.0% |
District of Columbia | 6.000% | 07/01/2048 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 07/01/2045 | 0.0% |
Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2032 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 07/01/2054 | 0.0% |
Massachusetts School Building Authority | 4.000% | 02/15/2043 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2029 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/01/2034 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/01/2035 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2026 | 0.0% |
North Carolina Turnpike Authority | 4.000% | 01/01/2038 | 0.0% |
Parish of St James LA | 5.850% | 08/01/2041 | 0.0% |
Public Finance Authority | 5.250% | 10/01/2043 | 0.0% |
Public Finance Authority | 4.300% | 11/01/2030 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2038 | 0.0% |
State of Connecticut | 4.000% | 06/01/2037 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2038 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2039 | 0.0% |
Tobacco Securitization Authority of Northern Calif | 4.000% | 06/01/2034 | 0.0% |
Utah Charter School Finance Authority | 4.000% | 10/15/2051 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2049 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/15/2054 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2031 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2036 | 0.0% |
City of New Orleans LA Water System Revenue | 5.000% | 12/01/2034 | 0.0% |
City of Oroville CA | 5.250% | 04/01/2039 | 0.0% |
City of Oroville CA | 5.250% | 04/01/2054 | 0.0% |
City of Philadelphia PA | 5.250% | 07/15/2033 | 0.0% |
Central Texas Turnpike System | 5.000% | 08/15/2037 | 0.0% |
Chicago Midway International Airport | 4.000% | 01/01/2034 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 08/15/2043 | 0.0% |
Crawford County Hospital Authority | 6.000% | 06/01/2046 | 0.0% |
Los Angeles Unified School District/CA | 5.000% | 10/01/2025 | 0.0% |
New Jersey Economic Development Authority | 4.000% | 06/15/2050 | 0.0% |
New York City Transitional Finance Authority Futur | 5.000% | 02/01/2036 | 0.0% |
New York City Transitional Finance Authority Futur | 4.000% | 08/01/2042 | 0.0% |
New York City Transitional Finance Authority Futur | 4.000% | 05/01/2044 | 0.0% |
New York Transportation Development Corp | 4.000% | 12/01/2041 | 0.0% |
State of Connecticut | 4.000% | 06/15/2037 | 0.0% |
Tobacco Securitization Authority of Northern Calif | 4.000% | 06/01/2038 | 0.0% |
Tobacco Securitization Authority of Northern Calif | 4.000% | 06/01/2040 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 07/01/2034 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 07/01/2046 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 11/01/2043 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 07/01/2046 | 0.0% |
Metropolitan Pier & Exposition Authority | 5.000% | 06/15/2053 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.0% |
City of Cleveland OH Airport System Revenue | 5.000% | 01/01/2031 | 0.0% |
Indiana Finance Authority | 3.000% | 11/01/2030 | 0.0% |
Midlothian Water District | 0.000% | 09/01/2022 | 0.0% |
New York City Industrial Development Agency | 3.000% | 01/01/2034 | 0.0% |
Dallas Fort Worth International Airport | 5.000% | 11/01/2030 | 0.0% |
Illinois Sports Facilities Authority/The | 5.000% | 06/15/2028 | 0.0% |
Indiana Finance Authority | 2.500% | 11/01/2030 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 01/01/2048 | 0.0% |
Michigan Finance Authority | 5.000% | 09/01/2050 | 0.0% |
State of Alabama Docks Department | 5.000% | 10/01/2036 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 02/01/2048 | 0.0% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2026 | 0.0% |
CSCDA Community Improvement Authority | 4.000% | 09/01/2046 | 0.0% |
Maryland Economic Development Corp | 5.000% | 06/01/2049 | 0.0% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2047 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2028 | 0.0% |
San Diego County Regional Airport Authority | 4.000% | 07/01/2044 | 0.0% |
Pennsylvania Turnpike Commission | 5.000% | 12/01/2039 | 0.0% |
State of Connecticut | 4.000% | 06/01/2038 | 0.0% |
City of Sparks NV | 2.750% | 06/15/2028 | 0.0% |
Denver Health & Hospital Authority | 5.250% | 12/01/2045 | 0.0% |
New York State Urban Development Corp | 5.000% | 03/15/2033 | 0.0% |
Stockton Unified School District | 5.000% | 07/01/2028 | 0.0% |
Tobacco Settlement Financing Corp | 3.200% | 06/01/2027 | 0.0% |
Chicago Board of Education | 5.000% | 12/01/2042 | 0.0% |
Regents of the University of California Medical Ce | 5.250% | 05/15/2038 | 0.0% |
California Municipal Finance Authority | 5.250% | 08/15/2039 | 0.0% |
City of San Jose CA Hotel Tax Revenue | 5.500% | 05/01/2024 | 0.0% |
New Hampshire Business Finance Authority | 3.625% | 07/01/2043 | 0.0% |
Industrial Pollution Control Financing Authority o | 5.000% | 12/01/2024 | 0.0% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2027 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2030 | 0.0% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2035 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2051 | 0.0% |
State of Connecticut | 4.000% | 06/01/2039 | 0.0% |
Casitas Municipal Water District | 5.250% | 09/01/2047 | 0.0% |
City of Chicago IL | 5.625% | 01/01/2030 | 0.0% |
County of Miami-Dade FL Rickenbacker Causeway Reve | 5.000% | 10/01/2030 | 0.0% |
Irvine Unified School District | 5.000% | 09/01/2056 | 0.0% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/15/2046 | 0.0% |
City of Irvine CA | 5.000% | 09/01/2044 | 0.0% |
City of San Jose CA Hotel Tax Revenue | 6.500% | 05/01/2036 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 07/01/2028 | 0.0% |
County of Cook IL | 5.000% | 11/15/2034 | 0.0% |
County of Miami-Dade FL Rickenbacker Causeway Reve | 5.000% | 10/01/2029 | 0.0% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2030 | 0.0% |
Harris County Toll Road Authority/The | 4.000% | 08/15/2048 | 0.0% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2028 | 0.0% |
Michigan Finance Authority | 4.800% | 09/01/2040 | 0.0% |
New York City Municipal Water Finance Authority | 5.000% | 06/15/2036 | 0.0% |
Public Finance Authority | 4.050% | 11/01/2030 | 0.0% |
Sweetwater Union High School District | 5.000% | 08/01/2027 | 0.0% |
Yosemite Community College District | 5.000% | 08/01/2029 | 0.0% |
New York City Municipal Water Finance Authority | 0.430% | 06/15/2050 | 0.0% |
Delaware River Port Authority | 5.000% | 01/01/2029 | 0.0% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2027 | 0.0% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2029 | 0.0% |
Commonwealth of Puerto Rico | 5.750% | 07/01/2031 | 0.0% |
Maryland Economic Development Corp | 5.000% | 06/01/2044 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2033 | 0.0% |
County of Jefferson AL Sewer Revenue | 0.000% | 10/01/2039 | 0.0% |
Build NYC Resource Corp | 5.000% | 06/01/2034 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2035 | 0.0% |
Michigan Finance Authority | 4.300% | 09/01/2030 | 0.0% |
Stone Canyon Community Improvement District | 0.000% | 04/01/2027 | 0.0% |
California County Tobacco Securitization Agency | 5.000% | 06/01/2049 | 0.0% |
City of San Jose CA Hotel Tax Revenue | 5.500% | 05/01/2026 | 0.0% |
Clifton Higher Education Finance Corp | 5.000% | 08/15/2042 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2037 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2033 | 0.0% |
Puerto Rico Electric Power Authority | 4.250% | 07/01/2027 | 0.0% |
City of Sparks NV | 2.500% | 06/15/2024 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2034 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/01/2029 | 0.0% |
North Texas Tollway Authority | 5.000% | 01/01/2031 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2028 | 0.0% |
Stone Canyon Community Improvement District | 0.000% | 04/01/2022 | 0.0% |
Hempstead Town Local Development Corp | 5.000% | 10/01/2034 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2024 | 0.0% |
Miami-Dade County Expressway Authority | 5.000% | 07/01/2027 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2029 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.0% |
Westchester County Healthcare Corp/NY | 6.000% | 11/01/2030 | 0.0% |
Middlesex County Improvement Authority | 0.000% | 01/01/2025 | 0.0% |
Middlesex County Improvement Authority | 0.000% | 01/01/2037 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 07/01/2053 | 0.0% |
Westchester County Healthcare Corp/NY | 6.125% | 11/01/2037 | 0.0% |
Gramercy Farms Community Development District | 0.000% | 05/01/2039 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/01/2029 | 0.0% |
School District of Philadelphia/The | 5.000% | 09/01/2038 | 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 05/20/2022
- $0.072
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.01904 | $10.62 |
Daily | Daily | 03/31/2022 | $0.01739 | $11.09 |
Daily | Daily | 02/28/2022 | $0.01912 | $11.57 |
Daily | Daily | 01/31/2022 | $0.01699 | $11.71 |
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 | 05/31/2022 |
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/10/1998 | 12/18/1998 | - | - | $0.1900 | $11.76 |
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 |
---|---|
12/21/2022 | 12/22/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2022
1.36% |
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
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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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Commentary
Publish Date:11/03/2015
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