National Tax Free Fund
Daily price w/o sales charge as of 07/26/2024
$10.52
$0.00
YTD Returns w/o sales charge as of 07/26/2024
1.86%
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 06/30/2024 |
3.48% |
Average Yield to Worst as of 06/28/2024 |
4.32% |
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 06/28/2024
- Total Net Assets
- $4.39 B
- Inception Date
- 04/02/1984
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.77%
- Fund Net Expense Ratio
- 0.70%
- Number of Holdings
- 731
- 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 | 1.22% | 4.71% | -2.03% | 0.87% | 2.61% | 5.68% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 0.80% | 4.35% | -1.31% | 0.96% | 2.24% | - |
Bloomberg Municipal Bond Index | -0.40% | 3.21% | -0.88% | 1.16% | 2.39% | - |
w/ sales charge | -1.04% | 2.34% | -2.76% | 0.41% | 2.38% | 5.62% |
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 | 1.22% | 4.71% | -2.03% | 0.87% | 2.61% | 5.68% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 0.80% | 4.35% | -1.31% | 0.96% | 2.24% | - |
Bloomberg Municipal Bond Index | -0.40% | 3.21% | -0.88% | 1.16% | 2.39% | - |
w/ sales charge | -1.04% | 2.34% | -2.76% | 0.41% | 2.38% | 5.62% |
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 | |
Education | |
Lease | |
Special Tax | |
GO Local | |
Water & Sewer | |
GO State | |
Power | |
Housing | |
Other | |
Pre-Refunded | |
VRDN |
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 06/28/2024 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
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Average Yield to Worst as of 06/28/2024
30-Day Standardized Yield 1 as of 06/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.48% | 3.48% |
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 | 1.22% | 4.71% | -2.03% | 0.87% | 2.61% | 5.68% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 0.80% | 4.35% | -1.31% | 0.96% | 2.24% | - |
Bloomberg Municipal Bond Index | -0.40% | 3.21% | -0.88% | 1.16% | 2.39% | - |
w/ sales charge | -1.04% | 2.34% | -2.76% | 0.41% | 2.38% | 5.62% |
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 | 1.22% | 4.71% | -2.03% | 0.87% | 2.61% | 5.68% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 0.80% | 4.35% | -1.31% | 0.96% | 2.24% | - |
Bloomberg Municipal Bond Index | -0.40% | 3.21% | -0.88% | 1.16% | 2.39% | - |
w/ sales charge | -1.04% | 2.34% | -2.76% | 0.41% | 2.38% | 5.62% |
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 | 0.41% | 0.80% | - | - |
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 06/30/2024
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 | |
Education | |
Lease | |
Special Tax | |
GO Local | |
Water & Sewer | |
GO State | |
Power | |
Housing | |
Other | |
Pre-Refunded | |
VRDN |
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 | |
CA | |
IL | |
NJ | |
AL | |
PA | |
TX | |
FL | |
OH | |
GA | |
MD | |
IA | |
LA | |
KY | |
SC | |
MA | |
WI | |
CT | |
Puerto Rico | |
WA | |
TN | |
MN | |
MI | |
NC | |
VA | |
NH | |
OK | |
OR | |
IN | |
CO | |
AZ | |
MO | |
AR | |
RI | |
DC | |
WV | |
KS | |
NE | |
NM | |
MT | |
DE | |
VT | |
UT | |
OT | |
HI | |
NV |
Credit Quality Distribution as of 06/28/2024
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 06/28/2024
- Total Net Assets
- $4.39 B
- Average Coupon
- 4.8%
- Average Effective Duration
- 7.72 Years
- Average Effective Maturity
- 20.0 Years
- Number of Issues
- 731
- Average Yield to Worst
- 4.32%
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 |
---|
California Community Choice Financing Authority | 5.250% | 12/22/2053 | 1.0% |
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/22/2055 | 0.9% |
Pennsylvania Economic Development Financing Author | 6.000% | 06/18/2061 | 0.8% |
Kentucky Public Energy Authority | 5.250% | 03/22/2054 | 0.7% |
New York Transportation Development Corp | 5.500% | 06/18/2060 | 0.6% |
Main Street Natural Gas Inc | 5.000% | 05/21/2053 | 0.6% |
Iowa Finance Authority | 5.000% | 11/22/2050 | 0.6% |
New York State Dormitory Authority | 5.500% | 06/21/2054 | 0.6% |
Iowa Finance Authority | 5.000% | 11/22/2050 | 0.6% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/07/2045 | 0.6% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/24/2055 | 1.0% |
Pennsylvania Economic Development Financing Author | 6.000% | 06/20/2061 | 0.8% |
California Community Choice Financing Authority | 5.250% | 12/24/2053 | 0.8% |
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% |
Iowa Finance Authority | 5.000% | 11/24/2050 | 0.6% |
New York State Dormitory Authority | 5.500% | 06/23/2054 | 0.6% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/09/2045 | 0.6% |
Pefa Inc | 5.000% | 08/25/2049 | 0.6% |
Energy Southeast A Cooperative District | 5.250% | 06/23/2054 | 0.6% |
Metropolitan Pier & Exposition Authority | 4.000% | 06/08/2050 | 0.6% |
New York Transportation Development Corp | 5.375% | 06/20/2060 | 0.5% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/24/2049 | 0.5% |
New York Liberty Development Corp | 3.000% | 09/10/2043 | 0.5% |
New York Transportation Development Corp | 5.000% | 09/26/2040 | 0.5% |
Triborough Bridge & Tunnel Authority | 5.250% | 05/07/2054 | 0.5% |
Louisiana Public Facilities Authority | 5.250% | 09/23/2053 | 0.5% |
Chicago O'Hare International Airport | 5.000% | 12/26/2047 | 0.5% |
City Of Chicago Il | 6.000% | 12/28/2037 | 0.5% |
City Of Charlotte Nc Airport Revenue | 5.250% | 06/23/2053 | 0.5% |
Illinois Finance Authority | 5.250% | 05/07/2054 | 0.5% |
Duluth Economic Development Authority | 5.250% | 02/06/2058 | 0.5% |
New York Transportation Development Corp | 5.250% | 12/25/2049 | 0.5% |
City Of Chicago Il | 5.500% | 12/24/2048 | 0.4% |
New York Transportation Development Corp | 6.000% | 06/22/2054 | 0.4% |
California Pollution Control Financing Authority | 5.000% | 07/01/2024 | 0.4% |
Tender Option Bond Trust Receipts/Certificates | 5.639% | 12/30/2031 | 0.4% |
Maryland Health & Higher Educational Facilities Au | 5.500% | 12/26/2045 | 0.4% |
Tender Option Bond Trust Receipts/Certificates | -4.680% | 04/29/2032 | 0.4% |
Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 0.4% |
Louisiana Stadium & Exposition District | 5.250% | 06/23/2053 | 0.4% |
Northern California Energy Authority | 5.000% | 11/23/2054 | 0.4% |
State Of Michigan Trunk Line Revenue | 5.500% | 11/08/2049 | 0.4% |
Roanoke Economic Development Authority | 3.000% | 06/25/2045 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/08/2050 | 0.4% |
San Diego County Regional Airport Authority | 5.000% | 06/24/2051 | 0.4% |
New York City Transitional Finance Authority Futur | 5.000% | 01/27/2044 | 0.4% |
Patriots Energy Group Financing Agency | 5.250% | 09/23/2054 | 0.4% |
Connecticut State Health & Educational Facilities | 5.250% | 06/29/2033 | 0.4% |
Illinois Finance Authority | 5.000% | 08/07/2052 | 0.4% |
Black Belt Energy Gas District | 4.000% | 11/23/2052 | 0.4% |
County Of Jefferson Al Sewer Revenue | 5.500% | 09/23/2053 | 0.4% |
Kentucky Public Energy Authority | 4.000% | 07/24/2052 | 0.4% |
Chandler Industrial Development Authority | 5.000% | 08/24/2052 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/09/2046 | 0.4% |
Public Finance Authority | 5.000% | 06/26/2042 | 0.4% |
Southeast Alabama Gas Supply District/The | 5.000% | 07/24/2054 | 0.3% |
New York City Municipal Water Finance Authority | 5.000% | 06/17/2024 | 0.3% |
Port Authority Of New York & New Jersey | 5.000% | 01/08/2052 | 0.3% |
North Carolina Turnpike Authority | 4.000% | 12/27/2036 | 0.3% |
Main Street Natural Gas Inc | 4.000% | 08/24/2052 | 0.3% |
New York Transportation Development Corp | 6.000% | 03/29/2035 | 0.3% |
Hurst-Euless-Bedford Independent School District | 4.000% | 08/08/2050 | 0.3% |
Main Street Natural Gas Inc | 5.000% | 11/23/2052 | 0.3% |
Minnesota Agricultural & Economic Development Boar | 5.250% | 12/24/2053 | 0.3% |
Chicago Board Of Education | 4.000% | 11/25/2047 | 0.3% |
Commonwealth Of Puerto Rico | 4.000% | 06/25/2046 | 0.3% |
Rhode Island Health And Educational Building Corp | 5.000% | 10/24/2053 | 0.3% |
New York City Municipal Water Finance Authority | 5.250% | 06/07/2054 | 0.3% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.250% | 11/24/2049 | 0.3% |
Great Lakes Water Authority Sewage Disposal System | 5.500% | 06/23/2052 | 0.3% |
County Of Miami-Dade Fl Transit System | 5.000% | 06/24/2051 | 0.3% |
Maryland Economic Development Corp | 5.250% | 06/22/2055 | 0.3% |
New York Transportation Development Corp | 5.000% | 12/28/2032 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/23/2053 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/08/2049 | 0.3% |
Riverside County Redevelopment Successor Agency | 8.500% | 10/01/2026 | 0.3% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 11/24/2050 | 0.3% |
Arkansas Development Finance Authority | 4.500% | 08/25/2049 | 0.3% |
South Carolina Jobs-Economic Development Authority | 5.500% | 10/24/2054 | 0.3% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/13/2029 | 0.3% |
City Of San Antonio Tx Electric & Gas Systems Reve | 5.500% | 01/25/2050 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/09/2044 | 0.3% |
State Of Illinois | 5.500% | 04/25/2047 | 0.3% |
Southeast Energy Authority A Cooperative District | 4.000% | 11/24/2051 | 0.3% |
New Jersey Economic Development Authority | 5.250% | 10/26/2047 | 0.3% |
State Of Illinois | 5.500% | 02/23/2047 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 10/24/2052 | 0.3% |
Black Belt Energy Gas District | 4.000% | 09/23/2052 | 0.3% |
Energy Southeast A Cooperative District | 5.750% | 03/24/2054 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | -4.880% | 04/29/2033 | 0.3% |
Massachusetts Development Finance Agency | 5.000% | 06/23/2054 | 0.3% |
San Leandro Unified School District | 5.250% | 07/25/2048 | 0.3% |
Delaware River Joint Toll Bridge Commission | 5.000% | 06/25/2047 | 0.3% |
New York Transportation Development Corp | 4.000% | 06/26/2041 | 0.3% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/05/2062 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 5.199% | 06/29/2032 | 0.3% |
Chicago O'Hare International Airport | 4.000% | 12/27/2043 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/07/2055 | 0.3% |
New York State Thruway Authority | 3.000% | 03/09/2048 | 0.3% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/08/2052 | 0.3% |
Southern California Public Power Authority | 5.000% | 03/24/2055 | 0.3% |
Louisiana Public Facilities Authority | 4.000% | 03/25/2050 | 0.3% |
Tennessee Energy Acquisition Corp | 5.625% | 08/31/2026 | 0.3% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/27/2036 | 0.3% |
New York Liberty Development Corp | 3.000% | 11/08/2051 | 0.3% |
Patriots Energy Group Financing Agency | 5.250% | 01/24/2054 | 0.3% |
Maryland State Transportation Authority | 5.000% | 06/24/2051 | 0.2% |
California State Public Works Board | 5.000% | 03/24/2049 | 0.2% |
City Of Baltimore Md | 5.000% | 06/25/2046 | 0.2% |
Palomar Health | 5.000% | 10/28/2036 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/07/2052 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/06/2057 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 06/12/2033 | 0.2% |
Black Belt Energy Gas District | 5.500% | 05/25/2049 | 0.2% |
New Mexico Municipal Energy Acquisition Authority | 5.000% | 05/01/2025 | 0.2% |
Clifton Higher Education Finance Corp | 6.125% | 08/08/2048 | 0.2% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/28/2035 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 04/23/2049 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 5.210% | 06/03/2024 | 0.2% |
Connecticut State Health & Educational Facilities | 4.000% | 06/26/2041 | 0.2% |
New Hampshire Business Finance Authority | 4.000% | 10/16/2036 | 0.2% |
Los Angeles Department Of Water & Power | 5.000% | 06/23/2053 | 0.2% |
Washington State Convention Center Public Faciliti | 4.000% | 06/29/2031 | 0.2% |
New Jersey Turnpike Authority | 5.250% | 12/24/2053 | 0.2% |
Lower Colorado River Authority | 5.250% | 05/07/2054 | 0.2% |
City Of Minneapolis Mn | 5.000% | 11/08/2049 | 0.2% |
County Of Montgomery Oh | 4.000% | 11/10/2042 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/09/2046 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 12/26/2046 | 0.2% |
New York City Industrial Development Agency | 5.000% | 06/29/2028 | 0.2% |
New York City Transitional Finance Authority Futur | 4.000% | 01/25/2051 | 0.2% |
City Of Philadelphia Pa | 5.000% | 07/28/2036 | 0.2% |
Golden State Tobacco Securitization Corp | 5.000% | 05/25/2051 | 0.2% |
Pennsylvania Turnpike Commission | 5.000% | 05/30/2029 | 0.2% |
City Of New York Ny | 5.250% | 03/24/2054 | 0.2% |
County Of Harris Tx Toll Road Revenue | 4.000% | 08/07/2054 | 0.2% |
Hudson Yards Infrastructure Corp | 4.000% | 02/10/2044 | 0.2% |
Tobacco Securitization Authority Of Southern Calif | 5.000% | 05/25/2048 | 0.2% |
County Of Warren Ky | 5.250% | 03/24/2049 | 0.2% |
Port Of Seattle Industrial Development Corp | 5.000% | 03/30/2030 | 0.2% |
New Jersey Economic Development Authority | 5.625% | 12/25/2051 | 0.2% |
County Of Cuyahoga Oh | 5.500% | 02/08/2052 | 0.2% |
Public Finance Authority | 5.000% | 09/23/2052 | 0.2% |
Delaware State Housing Authority | 6.000% | 12/24/2054 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 3.500% | 01/06/2053 | 0.2% |
Long Beach Bond Finance Authority | 5.277% | 11/15/2027 | 0.2% |
Metropolitan Transportation Authority | 4.000% | 11/08/2048 | 0.2% |
State Of Illinois | 5.500% | 04/27/2039 | 0.2% |
Irvine Facilities Financing Authority | 5.250% | 08/24/2053 | 0.2% |
Port Authority Of New York & New Jersey | 4.000% | 07/05/2061 | 0.2% |
State Of Florida Department Of Transportation Turn | 3.000% | 06/24/2051 | 0.2% |
City Of San Antonio Tx Airport System | 5.000% | 07/01/2025 | 0.2% |
Onondaga County Trust For Cultural Resources | 5.000% | 11/26/2043 | 0.2% |
County Of Warren Ky | 5.250% | 03/24/2054 | 0.2% |
California Municipal Finance Authority | 4.000% | 01/26/2051 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/25/2046 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 4.794% | 08/13/2033 | 0.2% |
University Of Connecticut | 5.250% | 11/09/2047 | 0.2% |
Washington & Multnomah Counties School District No | 5.000% | 06/11/2036 | 0.2% |
Commonwealth Of Massachusetts | 5.000% | 12/24/2053 | 0.2% |
New York State Dormitory Authority | 5.000% | 04/24/2052 | 0.2% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/12/2028 | 0.2% |
New York City Transitional Finance Authority Futur | 5.500% | 10/26/2045 | 0.2% |
Oklahoma Turnpike Authority | 5.500% | 12/23/2052 | 0.2% |
State Of California | 5.250% | 09/24/2050 | 0.2% |
County Of Sacramento Ca Airport System Revenue | 5.000% | 06/26/2041 | 0.2% |
Illinois Finance Authority | 5.250% | 05/09/2048 | 0.2% |
Oklahoma City Water Utilities Trust | 5.250% | 06/20/2064 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/13/2030 | 0.2% |
Chicago Board Of Education Dedicated Capital Impro | 5.750% | 03/26/2048 | 0.2% |
Black Belt Energy Gas District | 5.250% | 01/23/2053 | 0.2% |
Parish Of St John The Baptist La | 2.100% | 07/01/2024 | 0.2% |
Shaker Heights City School District | 5.250% | 12/06/2059 | 0.2% |
Chicago O'Hare International Airport | 5.000% | 06/24/2048 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/08/2050 | 0.2% |
Pennsylvania Housing Finance Agency | 5.000% | 09/24/2050 | 0.2% |
City Of New York Ny | 5.000% | 07/25/2051 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | -4.730% | 12/31/2029 | 0.2% |
Texas Water Development Board | 4.000% | 10/11/2037 | 0.2% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/06/2058 | 0.2% |
City Of St Louis Mo Airport Revenue | 5.000% | 06/25/2047 | 0.2% |
City Of San Francisco Ca Public Utilities Commissi | 5.250% | 10/24/2052 | 0.2% |
State Of California | 5.250% | 07/29/2032 | 0.2% |
New York State Thruway Authority | 5.250% | 12/24/2055 | 0.2% |
New York Transportation Development Corp | 5.625% | 03/28/2040 | 0.2% |
Palomar Health | 5.000% | 10/28/2039 | 0.2% |
Parish Of St John The Baptist La | 4.050% | 05/28/2037 | 0.2% |
Ohio Air Quality Development Authority | 5.000% | 06/24/2049 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 11/23/2053 | 0.2% |
New York State Dormitory Authority | 5.000% | 04/26/2037 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 4.000% | 11/09/2046 | 0.2% |
State Of Connecticut Special Tax Revenue | 5.000% | 12/27/2036 | 0.2% |
City Of Colby Ks | 5.500% | 06/30/2026 | 0.2% |
University Of North Carolina At Wilmington | 5.000% | 06/01/2025 | 0.2% |
Washington State Convention Center Public Faciliti | 5.000% | 06/24/2048 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 06/30/2024 | 0.2% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2027 | 0.2% |
New York State Urban Development Corp | 3.000% | 03/09/2048 | 0.2% |
Black Belt Energy Gas District | 5.500% | 10/24/2053 | 0.2% |
City Of New York Ny | 5.250% | 08/27/2043 | 0.2% |
New Jersey Health Care Facilities Financing Author | 4.000% | 06/24/2048 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 4.115% | 05/14/2030 | 0.2% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/26/2047 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 06/27/2036 | 0.2% |
Montebello Unified School District | 5.500% | 07/26/2047 | 0.2% |
California Municipal Finance Authority | 5.000% | 01/26/2047 | 0.2% |
California Statewide Communities Development Autho | 5.500% | 11/23/2054 | 0.2% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/23/2052 | 0.2% |
Oregon State Facilities Authority | 5.000% | 10/01/2025 | 0.2% |
City Of Tampa Fl | 4.000% | 06/25/2045 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/10/2041 | 0.2% |
New York City Industrial Development Agency | 3.000% | 12/26/2045 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 11/10/2041 | 0.2% |
City Of Los Angeles Department Of Airports | 5.500% | 05/09/2047 | 0.2% |
Port Of Portland Or Airport Revenue | 5.500% | 06/24/2048 | 0.2% |
City Of Philadelphia Pa Water & Wastewater Revenue | 5.250% | 09/23/2052 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 07/12/2035 | 0.2% |
New Jersey Economic Development Authority | 5.250% | 09/13/2029 | 0.2% |
State Of Connecticut | 3.000% | 01/12/2034 | 0.2% |
State Of Illinois | 4.000% | 10/28/2037 | 0.2% |
State Of Illinois | 5.500% | 09/27/2039 | 0.2% |
California Health Facilities Financing Authority | 4.000% | 11/09/2045 | 0.2% |
City Of Los Angeles Department Of Airports | 5.000% | 05/08/2045 | 0.2% |
Southwest Local School District/Hamilton County | 4.000% | 01/08/2055 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 5.208% | 09/29/2033 | 0.2% |
Metropolitan Pier & Exposition Authority | 4.000% | 06/07/2052 | 0.2% |
Isle Wight County Industrial Development Authority | 5.250% | 06/23/2053 | 0.2% |
Tennergy Corp/Tn | 5.500% | 09/23/2053 | 0.2% |
Maryland State Transportation Authority Passenger | 3.000% | 05/28/2036 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 5.490% | 05/31/2031 | 0.2% |
New Hampshire Business Finance Authority | 3.625% | 08/16/2039 | 0.1% |
Ohio Air Quality Development Authority | 2.100% | 10/01/2024 | 0.1% |
State Of Illinois | 5.000% | 12/29/2034 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/10/2042 | 0.1% |
City Of Chicago Il | 5.000% | 12/31/2025 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/09/2047 | 0.1% |
Kentucky Bond Development Corp | 4.000% | 08/25/2048 | 0.1% |
New Hampshire Business Finance Authority | 4.250% | 07/15/2041 | 0.1% |
New York Transportation Development Corp | 5.000% | 11/27/2039 | 0.1% |
Public Finance Authority | 5.750% | 06/29/2033 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 09/22/2058 | 0.1% |
Oregon Health & Science University | 4.000% | 06/24/2051 | 0.1% |
Palm Beach County Health Facilities Authority | 4.000% | 08/08/2049 | 0.1% |
Black Belt Energy Gas District | 4.000% | 06/23/2052 | 0.1% |
Iowa Finance Authority | 4.750% | 07/27/2042 | 0.1% |
Illinois Finance Authority | 6.125% | 06/30/2024 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/08/2049 | 0.1% |
County Of Anne Arundel Md | 3.000% | 09/25/2044 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/08/2050 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/12/2033 | 0.1% |
Greater Orlando Aviation Authority | 4.000% | 09/24/2049 | 0.1% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/10/2036 | 0.1% |
State Of Illinois | 5.500% | 02/24/2042 | 0.1% |
St Louis County Reorganized School District No R-6 | 3.350% | 01/29/2037 | 0.1% |
Montana Facility Finance Authority | 5.000% | 06/24/2048 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 10/26/2044 | 0.1% |
City Of Atlanta Ga Department Of Aviation | 5.000% | 06/24/2048 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/08/2050 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/24/2053 | 0.1% |
City Of Compton Ca Water Revenue | 6.000% | 07/28/2039 | 0.1% |
City Of Fort Lauderdale Fl Water & Sewer Revenue | 5.500% | 08/24/2053 | 0.1% |
Jea Water & Sewer System Revenue | 5.500% | 09/23/2054 | 0.1% |
San Diego County Regional Airport Authority | 5.000% | 06/23/2053 | 0.1% |
Florida Housing Finance Corp | 6.250% | 06/23/2055 | 0.1% |
School District Of Philadelphia/The | 4.000% | 08/28/2039 | 0.1% |
St Louis County Reorganized School District No R-6 | 3.400% | 01/29/2038 | 0.1% |
Chicago Board Of Education | 6.000% | 11/24/2049 | 0.1% |
Maryland Economic Development Corp | 6.000% | 06/22/2058 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/23/2053 | 0.1% |
Metropolitan Pier & Exposition Authority | 4.000% | 06/09/2050 | 0.1% |
New Jersey Educational Facilities Authority | 4.000% | 08/30/2029 | 0.1% |
Duluth Economic Development Authority | 5.250% | 06/07/2052 | 0.1% |
Philadelphia Authority For Industrial Development | 4.250% | 06/07/2024 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.500% | 12/22/2058 | 0.1% |
New York State Thruway Authority | 3.000% | 03/07/2049 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2038 | 0.1% |
Southeast Energy Authority A Cooperative District | 5.500% | 12/23/2052 | 0.1% |
Black Belt Energy Gas District | 4.000% | 09/23/2052 | 0.1% |
County Of Cuyahoga Oh | 5.500% | 02/05/2057 | 0.1% |
Fhlmc Multifamily Vrd Certificates | 4.600% | 06/20/2024 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/08/2048 | 0.1% |
Washington State Housing Finance Commission | 5.500% | 06/22/2059 | 0.1% |
County Of Pasco Fl | 5.750% | 08/24/2054 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 4.000% | 09/27/2039 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/10/2041 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/09/2045 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.1% |
City Of Rock Hill Sc Combined Utility System Reven | 5.000% | 12/22/2063 | 0.1% |
Commonwealth Of Puerto Rico | 5.375% | 06/30/2025 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2035 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/10/2042 | 0.1% |
South Carolina Jobs-Economic Development Authority | 4.000% | 04/01/2026 | 0.1% |
California Municipal Finance Authority | 4.800% | 10/27/2041 | 0.1% |
Mission Economic Development Corp | 4.625% | 09/29/2031 | 0.1% |
Ridley School District | 5.000% | 05/13/2032 | 0.1% |
San Francisco Bay Area Rapid Transit District Sale | 3.000% | 06/25/2044 | 0.1% |
Tuscaloosa City Board Of Education | 5.000% | 07/26/2046 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.000% | 06/24/2049 | 0.1% |
New York Transportation Development Corp | 4.000% | 12/29/2035 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 10/26/2044 | 0.1% |
Grant County Public Hospital District No 1 | 5.125% | 11/25/2048 | 0.1% |
Indiana Finance Authority | 5.250% | 01/30/2032 | 0.1% |
Maryland Economic Development Corp | 5.000% | 11/10/2028 | 0.1% |
North Texas Tollway Authority | 5.000% | 12/26/2047 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/24/2049 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/27/2038 | 0.1% |
City Of Chicago Il | 5.500% | 12/27/2041 | 0.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/27/2037 | 0.1% |
Lee Memorial Health System | 4.000% | 03/24/2049 | 0.1% |
Miami-Dade County Educational Facilities Authority | 5.000% | 03/23/2053 | 0.1% |
New Hampshire Business Finance Authority | 4.375% | 09/16/2036 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/26/2040 | 0.1% |
State Of Hawaii Airports System Revenue | 5.000% | 06/26/2041 | 0.1% |
Tulsa Airports Improvement Trust | 5.500% | 05/29/2035 | 0.1% |
Kentucky Municipal Power Agency | 5.000% | 09/01/2026 | 0.1% |
Louisiana Stadium & Exposition District | 5.000% | 06/24/2048 | 0.1% |
California Educational Facilities Authority | 5.000% | 03/25/2045 | 0.1% |
California Infrastructure & Economic Development B | 3.250% | 07/30/2029 | 0.1% |
Canaveral Port Authority | 5.000% | 05/31/2028 | 0.1% |
City Of Farmington Nm | 3.900% | 05/27/2040 | 0.1% |
Iowa Finance Authority | 4.000% | 11/24/2050 | 0.1% |
Kentucky Municipal Power Agency | 5.000% | 09/01/2026 | 0.1% |
New York City Municipal Water Finance Authority | 5.250% | 06/09/2047 | 0.1% |
Northern Indiana Commuter Transportation District | 5.000% | 12/24/2053 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | -4.750% | 06/29/2032 | 0.1% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/26/2044 | 0.1% |
Chautauqua County Capital Resource Corp | 4.250% | 04/02/2028 | 0.1% |
King County Public Hospital District No 4 | 5.000% | 11/27/2038 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 09/24/2048 | 0.1% |
New Hampshire Business Finance Authority | 4.000% | 11/30/2028 | 0.1% |
Inland Valley Development Agency | 5.250% | 08/28/2037 | 0.1% |
Massachusetts Educational Financing Authority | 4.125% | 06/25/2046 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/30/2031 | 0.1% |
Ohio Air Quality Development Authority | 2.100% | 10/01/2024 | 0.1% |
Port Beaumont Navigation District | 5.250% | 12/25/2053 | 0.1% |
Public Finance Authority | 5.500% | 06/29/2033 | 0.1% |
University Of Illinois | 4.000% | 03/29/2038 | 0.1% |
City Of Baltimore Md | 5.000% | 06/27/2039 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/07/2049 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/08/2050 | 0.1% |
San Diego County Regional Airport Authority | 5.000% | 06/25/2044 | 0.1% |
Tsasc Inc/Ny | 5.000% | 05/25/2048 | 0.1% |
Arkansas Development Finance Authority | 5.700% | 04/22/2053 | 0.1% |
Colorado Health Facilities Authority | 5.500% | 10/26/2047 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 11/26/2043 | 0.1% |
Colorado Bridge & Tunnel Enterprise | 5.500% | 11/23/2054 | 0.1% |
Florida Development Finance Corp | 6.125% | 06/28/2032 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/10/2043 | 0.1% |
Canaveral Port Authority | 5.000% | 05/27/2045 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 06/25/2044 | 0.1% |
New Hampshire Business Finance Authority | 4.875% | 10/27/2042 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/26/2042 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.250% | 05/07/2054 | 0.1% |
State Of Illinois | 5.000% | 04/27/2038 | 0.1% |
Vermont Educational & Health Buildings Financing A | 5.000% | 11/28/2035 | 0.1% |
Central Texas Regional Mobility Authority | 5.000% | 12/25/2044 | 0.1% |
Chicago Board Of Education | 4.000% | 11/26/2041 | 0.1% |
City Of Charlotte Nc Airport Revenue | 5.250% | 06/23/2053 | 0.1% |
Indiana Finance Authority | 5.375% | 05/21/2064 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/30/2029 | 0.1% |
Niagara Area Development Corp | 4.750% | 10/27/2042 | 0.1% |
City Of Los Angeles Department Of Airports | 4.000% | 05/07/2049 | 0.1% |
City Of Whiting In | 3.000% | 10/26/2051 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 3.950% | 01/06/2053 | 0.1% |
Forney Independent School District | 3.000% | 02/10/2045 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 6.100% | 03/29/2036 | 0.1% |
City Of Philadelphia Pa Airport Revenue | 5.000% | 06/26/2042 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/14/2027 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/07/2053 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.000% | 06/08/2050 | 0.1% |
Chicago Board Of Education | 5.000% | 11/25/2047 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/12/2035 | 0.1% |
Northern Indiana Commuter Transportation District | 5.250% | 12/24/2048 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 12/28/2037 | 0.1% |
Tobacco Settlement Financing Corp | 5.250% | 05/26/2046 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/29/2028 | 0.1% |
Vermont Educational & Health Buildings Financing A | 4.000% | 10/25/2050 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/23/2053 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/24/2048 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/09/2045 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/28/2038 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/12/2035 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/09/2047 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2036 | 0.1% |
Commonwealth Of Pennsylvania | 4.000% | 02/24/2037 | 0.1% |
New York City Municipal Water Finance Authority | 3.500% | 06/08/2048 | 0.1% |
New York Transportation Development Corp | 4.000% | 12/25/2050 | 0.1% |
County Of Luzerne Pa | 5.000% | 11/13/2029 | 0.1% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2027 | 0.1% |
Hoover Industrial Development Board | 5.750% | 09/24/2049 | 0.1% |
Port Authority Of New York & New Jersey | 5.500% | 07/24/2052 | 0.1% |
Chicago Board Of Education | 5.875% | 11/25/2047 | 0.1% |
San Diego County Regional Airport Authority | 4.000% | 06/25/2046 | 0.1% |
Black Belt Energy Gas District | 4.000% | 11/24/2049 | 0.1% |
Build Nyc Resource Corp | 5.250% | 06/23/2052 | 0.1% |
Clifton Higher Education Finance Corp | 6.000% | 08/11/2038 | 0.1% |
Clifton Higher Education Finance Corp | 3.000% | 08/09/2051 | 0.1% |
Cmfa Special Finance Agency | 4.000% | 11/25/2045 | 0.1% |
Colorado Bridge & Tunnel Enterprise | 5.250% | 11/24/2049 | 0.1% |
Genesee County Funding Corp/The | 5.250% | 11/23/2052 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 02/22/2050 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 5.250% | 06/24/2049 | 0.1% |
Michigan State Hospital Finance Authority | 5.000% | 11/09/2047 | 0.1% |
Montana Facility Finance Authority | 5.000% | 06/26/2043 | 0.1% |
New York State Dormitory Authority | 3.000% | 03/10/2042 | 0.1% |
Omaha Public Power District Nebraska City Station | 5.250% | 01/27/2042 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 04/26/2042 | 0.1% |
Washington Health Care Facilities Authority | 5.000% | 07/01/2024 | 0.1% |
Black Belt Energy Gas District | 5.250% | 04/23/2055 | 0.1% |
City Of Seneca Ks | 5.000% | 09/01/2025 | 0.1% |
E-470 Public Highway Authority | 0.000% | 08/28/2037 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/25/2047 | 0.1% |
New Jersey Economic Development Authority | 3.750% | 10/29/2034 | 0.1% |
Casino Reinvestment Development Authority Inc | 5.250% | 10/26/2044 | 0.1% |
Greenville Health System | 5.000% | 04/28/2034 | 0.1% |
Salt Verde Financial Corp | 5.250% | 11/30/2027 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2032 | 0.1% |
Union County Utilities Authority | 4.750% | 11/29/2031 | 0.1% |
City Of Waltham Ma | 2.000% | 10/13/2035 | 0.1% |
City Of Waltham Ma | 2.000% | 10/12/2036 | 0.1% |
New York State Dormitory Authority | 3.000% | 06/25/2045 | 0.1% |
South Broward Hospital District | 3.000% | 04/25/2051 | 0.1% |
State Of California | 5.000% | 07/28/2038 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/11/2038 | 0.1% |
Skagit County Public Hospital District No 1 | 5.500% | 11/29/2033 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 10/01/2026 | 0.1% |
County Of Cook Il Sales Tax Revenue | 4.000% | 11/12/2034 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 03/28/2040 | 0.1% |
New York Liberty Development Corp | 3.125% | 09/08/2050 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/10/2042 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/07/2049 | 0.1% |
City Of New York Ny | 3.000% | 02/23/2051 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/10/2036 | 0.1% |
New York State Dormitory Authority | 3.000% | 03/08/2050 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/11/2037 | 0.1% |
Jefferson County Port Authority/Oh | 5.000% | 11/23/2053 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 07/29/2034 | 0.1% |
West Pace Cooperative District | 0.000% | 04/27/2039 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 09/30/2030 | 0.1% |
Montgomery County Higher Education And Health Auth | 4.000% | 08/25/2049 | 0.1% |
Parish Of St James La | 6.100% | 11/26/2040 | 0.1% |
State Of Illinois | 5.000% | 12/26/2040 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/24/2053 | 0.1% |
Arkansas Development Finance Authority | 5.450% | 08/24/2052 | 0.1% |
Cumberland County Municipal Authority | 3.000% | 10/28/2038 | 0.1% |
Michigan Finance Authority | 4.000% | 05/25/2049 | 0.1% |
Parish Of St James La | 6.350% | 06/26/2040 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/14/2027 | 0.1% |
Tobacco Settlement Financing Corp | 5.000% | 05/26/2046 | 0.1% |
California Statewide Communities Development Autho | 5.500% | 11/22/2058 | 0.1% |
Chandler Industrial Development Authority | 4.100% | 11/27/2037 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/11/2033 | 0.1% |
Illinois Finance Authority | 4.000% | 08/28/2039 | 0.1% |
New Jersey Economic Development Authority | 6.000% | 06/30/2024 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2037 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | 5.004% | 05/14/2030 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2039 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 11/27/2038 | 0.1% |
Central Plains Energy Project | 5.000% | 08/27/2042 | 0.1% |
City Of Philadelphia Pa Water & Wastewater Revenue | 5.000% | 06/29/2030 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 12/30/2031 | 0.1% |
New York Transportation Development Corp | 5.000% | 11/26/2042 | 0.1% |
Astoria Hospital Facilities Authority | 5.250% | 07/24/2054 | 0.1% |
City Of Philadelphia Pa | 5.000% | 07/28/2037 | 0.1% |
Louisville/Jefferson County Metropolitan Governmen | 5.000% | 09/26/2041 | 0.1% |
Massachusetts Port Authority | 5.000% | 06/25/2045 | 0.1% |
Parish Of St James La | 6.100% | 05/28/2038 | 0.1% |
Washington State Convention Center Public Faciliti | 4.000% | 06/25/2048 | 0.1% |
Cscda Community Improvement Authority | 3.125% | 07/23/2056 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2039 | 0.1% |
Michigan Finance Authority | 5.500% | 02/20/2049 | 0.1% |
Casino Reinvestment Development Authority Inc | 5.250% | 10/28/2039 | 0.1% |
City Of Chicago Il | 5.500% | 12/27/2036 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.500% | 10/26/2046 | 0.1% |
County Of Osceola Fl Transportation Revenue | 4.000% | 09/23/2054 | 0.1% |
Isle Wight County Industrial Development Authority | 5.250% | 06/24/2048 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/10/2043 | 0.1% |
Pennsylvania Economic Development Financing Author | 4.000% | 05/09/2048 | 0.1% |
County Of Miami-Dade Fl Water & Sewer System Reven | 5.250% | 09/23/2054 | 0.1% |
New York Transportation Development Corp | 5.375% | 07/28/2036 | 0.1% |
Nebraska Educational Health Cultural & Social Serv | 4.000% | 12/27/2043 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/23/2052 | 0.1% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/25/2048 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2036 | 0.1% |
Commonwealth Of Puerto Rico | 0.000% | 10/26/2051 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 12/26/2046 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2030 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 08/09/2047 | 0.1% |
Colorado Health Facilities Authority | 5.000% | 07/26/2044 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/10/2037 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/30/2028 | 0.1% |
New York State Thruway Authority | 3.000% | 03/08/2051 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/29/2028 | 0.1% |
Phenix City Industrial Development Board | 3.625% | 05/14/2030 | 0.1% |
San Bernardino Community College District | 0.000% | 07/26/2044 | 0.1% |
State Of Illinois | 5.000% | 04/26/2043 | 0.1% |
West Virginia Economic Development Authority | 4.700% | 06/17/2026 | 0.1% |
Allegheny County Hospital Development Authority | 4.000% | 03/27/2037 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 5.250% | 06/23/2054 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/22/2058 | 0.1% |
Town Of Davie Fl | 5.000% | 03/26/2048 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/26/2042 | 0.1% |
E-470 Public Highway Authority | 0.000% | 08/29/2032 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2033 | 0.1% |
City Of New York Ny | 5.500% | 04/25/2046 | 0.1% |
Columbia County Hospital Authority/Ga | 5.750% | 03/23/2053 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 09/30/2030 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/11/2040 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/12/2029 | 0.1% |
Public Finance Authority | 6.500% | 11/27/2037 | 0.1% |
Wayne County Airport Authority | 5.000% | 11/25/2046 | 0.1% |
Duluth Economic Development Authority | 5.250% | 02/06/2053 | 0.1% |
New York State Environmental Facilities Corp | 3.125% | 06/01/2026 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/23/2041 | 0.1% |
Knox County Health Educational & Housing Facility | 5.250% | 06/24/2049 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/22/2052 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/09/2045 | 0.1% |
Ohio Higher Educational Facility Commission | 5.250% | 09/23/2053 | 0.1% |
Westchester County Local Development Corp | 5.000% | 10/25/2051 | 0.1% |
Astoria Hospital Facilities Authority | 5.250% | 07/25/2049 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 12/31/2028 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 09/30/2030 | 0.1% |
Love Field Airport Modernization Corp | 5.000% | 10/30/2028 | 0.1% |
Southern California Public Power Authority | 5.214% | 10/29/2038 | 0.1% |
Massachusetts Development Finance Agency | 5.250% | 06/24/2048 | 0.1% |
Parish Of St James La | 6.350% | 09/26/2040 | 0.1% |
State Of Illinois | 5.750% | 04/24/2045 | 0.1% |
Washington State Housing Finance Commission | 6.125% | 06/30/2030 | 0.1% |
Camden County Improvement Authority/The | 6.000% | 06/05/2062 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.500% | 06/23/2053 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 06/30/2024 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 01/28/2040 | 0.1% |
River Islands Public Financing Authority | 5.250% | 08/24/2052 | 0.1% |
State Of Illinois | 5.250% | 04/24/2045 | 0.1% |
Williamsburg Economic Development Authority | 5.250% | 06/23/2053 | 0.1% |
Alameda Corridor Transportation Authority | 0.000% | 09/24/2051 | 0.1% |
Illinois Finance Authority | 4.000% | 08/28/2037 | 0.1% |
Tobacco Securitization Authority Of Northern Calif | 4.000% | 05/25/2049 | 0.1% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/05/2057 | 0.1% |
West Virginia Economic Development Authority | 3.000% | 06/18/2027 | 0.1% |
California Pollution Control Financing Authority | 4.300% | 06/26/2040 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/30/2033 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 12/23/2052 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/24/2047 | 0.1% |
New Hampshire Business Finance Authority | 6.250% | 06/13/2034 | 0.1% |
New York State Dormitory Authority | 5.000% | 03/09/2046 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 10/28/2036 | 0.1% |
Berks County Industrial Development Authority | 4.000% | 10/28/2038 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2037 | 0.1% |
Michigan Finance Authority | 5.000% | 05/25/2049 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/26/2043 | 0.1% |
City Of Chicago Il | 5.500% | 12/28/2039 | 0.1% |
City Of Houston Tx Airport System Revenue | 6.625% | 07/11/2038 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/29/2029 | 0.1% |
New Hampshire Business Finance Authority | 5.625% | 12/13/2033 | 0.1% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
Washington State Housing Finance Commission | 5.000% | 06/23/2054 | 0.1% |
Wilkes-Barre Area School District/Pa | 5.000% | 04/06/2059 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/23/2046 | 0.1% |
Chesapeake Economic Development Authority | 3.650% | 01/30/2032 | 0.1% |
County Of Washoe Nv | 4.125% | 02/27/2036 | 0.1% |
Halifax County Industrial Development Authority | 3.800% | 11/26/2041 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2031 | 0.1% |
New York City Housing Development Corp | 2.400% | 10/26/2046 | 0.1% |
New York State Dormitory Authority | 5.500% | 07/01/2024 | 0.1% |
Chicago Board Of Education | 4.000% | 11/26/2040 | 0.1% |
City Of Chicago Il | 5.500% | 01/01/2025 | 0.1% |
County Of Muskingum Oh | 5.000% | 02/10/2044 | 0.1% |
Municipal Electric Authority Of Georgia | 5.000% | 06/23/2053 | 0.1% |
State Of Ohio | 4.000% | 11/11/2039 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/29/2035 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 12/31/2028 | 0.1% |
City Of Chicago Il | 5.500% | 12/28/2038 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 06/27/2038 | 0.1% |
West Virginia Hospital Finance Authority | 6.000% | 08/25/2048 | 0.1% |
California Educational Facilities Authority | 5.500% | 09/23/2053 | 0.1% |
Industrial Development Authority Of The City Of St | 4.750% | 11/09/2047 | 0.1% |
New Jersey Educational Facilities Authority | 5.250% | 08/24/2053 | 0.1% |
State Of Illinois | 5.000% | 11/28/2035 | 0.1% |
City Of Valparaiso In | 5.000% | 12/24/2053 | 0.1% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 06/24/2048 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.500% | 06/08/2050 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/10/2042 | 0.1% |
Washington State Housing Finance Commission | 6.375% | 06/30/2030 | 0.1% |
Washington Township Health Care District | 5.500% | 07/24/2053 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2030 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 02/01/2025 | 0.1% |
Chicago O'Hare International Airport | 5.250% | 12/26/2040 | 0.1% |
Greater Asheville Regional Airport Authority | 5.250% | 06/23/2053 | 0.1% |
Knox County Health Educational & Housing Facility | 5.500% | 06/22/2059 | 0.1% |
Maryland Economic Development Corp | 5.750% | 06/23/2053 | 0.1% |
Public Finance Authority | 5.250% | 09/27/2038 | 0.1% |
California School Finance Authority | 5.000% | 07/01/2027 | 0.0% |
Chicago Board Of Education | 5.000% | 11/29/2029 | 0.0% |
City Of Fresno Ca Airport Revenue | 5.000% | 06/23/2053 | 0.0% |
District Of Columbia | 5.000% | 06/01/2026 | 0.0% |
New York Transportation Development Corp | 4.000% | 06/25/2046 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 04/01/2026 | 0.0% |
Knox County Health Educational & Housing Facility | 5.125% | 06/23/2054 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/29/2031 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/30/2029 | 0.0% |
State Of Alabama Docks Department | 5.000% | 09/28/2034 | 0.0% |
State Of Alabama Docks Department | 5.000% | 09/28/2035 | 0.0% |
Chicago Board Of Education | 5.000% | 11/25/2046 | 0.0% |
City Of Miami Beach Fl Parking Revenue | 5.000% | 09/01/2025 | 0.0% |
Lower Alabama Gas District/The | 4.000% | 11/24/2050 | 0.0% |
Michigan Finance Authority | 5.000% | 06/28/2034 | 0.0% |
New York State Dormitory Authority | 5.250% | 06/23/2054 | 0.0% |
Port Of Portland Or Airport Revenue | 5.000% | 06/27/2039 | 0.0% |
Selma Industrial Development Board | 2.000% | 10/01/2024 | 0.0% |
Westchester County Local Development Corp | 5.750% | 10/25/2048 | 0.0% |
Burbank-Glendale-Pasadena Airport Authority Brick | 4.375% | 06/24/2049 | 0.0% |
Municipal Electric Authority Of Georgia | 5.000% | 01/01/2025 | 0.0% |
Illinois Finance Authority | 5.000% | 08/27/2040 | 0.0% |
Lower Colorado River Authority | 6.000% | 05/08/2052 | 0.0% |
M-S-R Energy Authority | 6.125% | 10/30/2029 | 0.0% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/11/2037 | 0.0% |
New York State Dormitory Authority | 3.000% | 03/07/2049 | 0.0% |
Rhode Island Health And Educational Building Corp | 5.250% | 05/07/2049 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/29/2032 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2036 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 06/28/2035 | 0.0% |
Municipal Electric Authority Of Georgia | 5.000% | 06/24/2048 | 0.0% |
State Of Illinois | 5.250% | 04/23/2049 | 0.0% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 11/25/2045 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 06/20/2024 | 0.0% |
Chicago Board Of Education | 5.000% | 11/25/2044 | 0.0% |
Chicago O'Hare International Airport | 5.250% | 12/27/2042 | 0.0% |
Iowa Higher Education Loan Authority | 5.000% | 09/30/2030 | 0.0% |
Indiana Finance Authority | 5.125% | 05/23/2058 | 0.0% |
Maryland Economic Development Corp | 4.000% | 08/27/2040 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2033 | 0.0% |
State Of Connecticut | 5.000% | 04/11/2039 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/27/2039 | 0.0% |
California School Finance Authority | 5.000% | 07/26/2048 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/25/2053 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/24/2058 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2034 | 0.0% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/10/2042 | 0.0% |
Chicago O'Hare International Airport | 5.250% | 12/27/2041 | 0.0% |
Development Authority Of Appling County | 4.400% | 06/03/2024 | 0.0% |
Indiana Finance Authority | 4.125% | 11/30/2026 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2024 | 0.0% |
New Jersey Economic Development Authority | 6.500% | 03/31/2028 | 0.0% |
San Joaquin Hills Transportation Corridor Agency | 5.250% | 01/07/2049 | 0.0% |
Adelanto Public Utility Authority | 5.000% | 07/01/2027 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/25/2044 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/29/2031 | 0.0% |
State Of Illinois | 5.250% | 04/25/2047 | 0.0% |
State Of Illinois | 5.250% | 04/25/2048 | 0.0% |
Massachusetts Port Authority | 5.000% | 06/26/2040 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/30/2030 | 0.0% |
Vermont Student Assistance Corp | 3.375% | 06/12/2036 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2025 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 03/28/2033 | 0.0% |
Main Street Natural Gas Inc | 5.000% | 05/07/2049 | 0.0% |
Michigan Finance Authority | 5.500% | 02/18/2057 | 0.0% |
Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 08/30/2030 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/01/2025 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 06/28/2039 | 0.0% |
Tsasc Inc/Ny | 5.000% | 05/29/2035 | 0.0% |
Washington State Housing Finance Commission | 5.500% | 06/25/2044 | 0.0% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/13/2031 | 0.0% |
Public Finance Authority | 5.000% | 11/30/2027 | 0.0% |
Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 08/30/2031 | 0.0% |
Westchester County Local Development Corp | 6.250% | 10/24/2052 | 0.0% |
Compton Community Redevelopment Agency Successor A | 5.000% | 07/27/2042 | 0.0% |
Indiana Finance Authority | 5.000% | 05/24/2053 | 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% |
New York State Dormitory Authority | 4.000% | 07/28/2036 | 0.0% |
New York State Dormitory Authority | 5.250% | 06/24/2049 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/27/2038 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/26/2048 | 0.0% |
Chicago Board Of Education | 7.000% | 11/25/2046 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2032 | 0.0% |
Greater Asheville Regional Airport Authority | 5.250% | 06/24/2048 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 09/24/2049 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2033 | 0.0% |
Gramercy Farms Community Development District | 0.000% | 10/31/2029 | 0.0% |
Knox County Health Educational & Housing Facility | 5.500% | 06/23/2054 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/26/2040 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/29/2031 | 0.0% |
Niagara Area Development Corp | 5.000% | 06/23/2052 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/26/2042 | 0.0% |
City Of Rock Hill Sc Combined Utility System Reven | 5.000% | 12/24/2053 | 0.0% |
Grand River Hospital District | 5.250% | 11/27/2037 | 0.0% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/22/2060 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 12/27/2042 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/28/2037 | 0.0% |
Chicago Board Of Education | 6.500% | 11/25/2046 | 0.0% |
Crawford County Hospital Authority | 6.000% | 05/25/2051 | 0.0% |
Homewood Educational Building Authority | 5.000% | 09/23/2056 | 0.0% |
Municipal Electric Authority Of Georgia | 5.000% | 06/24/2048 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2024 | 0.0% |
Chicago Board Of Education | 5.000% | 11/29/2031 | 0.0% |
Grand River Hospital District | 5.250% | 11/30/2028 | 0.0% |
Grand River Hospital District | 5.250% | 11/30/2028 | 0.0% |
State Of Connecticut | 5.000% | 06/11/2038 | 0.0% |
Washington State Housing Finance Commission | 5.500% | 06/24/2049 | 0.0% |
City Of Valparaiso In | 4.875% | 12/27/2043 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 08/13/2024 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 10/28/2043 | 0.0% |
County Of Cook Il | 5.000% | 11/13/2030 | 0.0% |
County Of Cook Il | 5.000% | 11/12/2035 | 0.0% |
County Of Osceola Fl Transportation Revenue | 5.000% | 09/30/2029 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/25/2045 | 0.0% |
Eagle County Airport Terminal Corp | 5.000% | 05/01/2027 | 0.0% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2032 | 0.0% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/27/2037 | 0.0% |
Knox County Health Educational & Housing Facility | 5.125% | 06/22/2059 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2024 | 0.0% |
New York State Environmental Facilities Corp | 5.125% | 08/25/2050 | 0.0% |
Paducah Electric Plant Board | 5.000% | 09/28/2035 | 0.0% |
Parish Of St James La | 5.850% | 07/27/2041 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/29/2029 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/28/2038 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Capital Projects Finance Authority/Fl | 5.000% | 10/30/2033 | 0.0% |
Chicago Midway International Airport | 4.000% | 12/29/2033 | 0.0% |
Crawford County Hospital Authority | 6.000% | 05/26/2046 | 0.0% |
State Of Connecticut | 4.000% | 06/11/2037 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 06/29/2034 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/09/2049 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/08/2054 | 0.0% |
Metropolitan Pier & Exposition Authority | 5.000% | 12/15/2025 | 0.0% |
New York Transportation Development Corp | 5.250% | 07/30/2031 | 0.0% |
Public Finance Authority | 5.250% | 09/26/2043 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 06/26/2046 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 12/26/2047 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 01/26/2048 | 0.0% |
Denver Health & Hospital Authority | 5.250% | 11/25/2045 | 0.0% |
Michigan Finance Authority | 5.000% | 08/26/2050 | 0.0% |
California Municipal Finance Authority | 5.250% | 08/15/2024 | 0.0% |
California Educational Facilities Authority | 5.250% | 09/25/2044 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/24/2051 | 0.0% |
Casitas Municipal Water District | 5.250% | 09/01/2027 | 0.0% |
City Of Irvine Ca | 5.000% | 08/26/2044 | 0.0% |
Irvine Unified School District | 5.000% | 09/01/2027 | 0.0% |
Michigan Finance Authority | 4.800% | 08/28/2040 | 0.0% |
City Of Sparks Nv | 2.750% | 06/14/2028 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 01/28/2040 | 0.0% |
Michigan Finance Authority | 4.300% | 08/31/2030 | 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% | 06/30/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/23/2053 | 0.0% |
Westchester County Healthcare Corp/Ny | 6.125% | 06/30/2024 | 0.0% |
Gramercy Farms Community Development District | 0.000% | 04/27/2039 | 0.0% |
USU4 - Futures | 0.000% | - | 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 07/26/2024
- $0.18630
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2023 | $0.03053 | $10.54 |
Daily | Daily | 11/30/2023 | $0.03066 | $10.27 |
Daily | Daily | 10/31/2023 | $0.03004 | $9.62 |
Daily | Daily | 09/30/2023 | $0.02966 | $9.85 |
Daily | Daily | 08/31/2023 | $0.02929 | $10.20 |
Daily | Daily | 07/31/2023 | $0.02917 | $10.38 |
Daily | Daily | 06/30/2023 | $0.03113 | $10.37 |
Daily | Daily | 05/31/2023 | $0.02851 | $10.29 |
Daily | Daily | 04/30/2023 | $0.02860 | $10.39 |
Daily | Daily | 03/31/2023 | $0.02843 | $10.38 |
Daily | Daily | 02/28/2023 | $0.02870 | $10.21 |
Daily | Daily | 01/31/2023 | $0.02730 | $10.50 |
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 | 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 07/26/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $10.76 |
$100,000 to $249,999 | 1.75% | 1.50% | $10.71 |
Greater than $250,000 | 0.00% | 1.00% | $10.52 |
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 06/30/2024
Fund Gross Expense Ratio | 0.77% |
Fund Net Expense Ratio | 0.70% |
Adjusted Expense Ratio | - |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
0Documents selected
|
||||
---|---|---|---|---|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|
||||
Commentary
Publish Date:11/03/2015
|