National Tax Free Fund
Daily price w/o sales charge as of 09/28/2023
$9.82
$0.08
YTD Returns w/o sales charge as of 09/28/2023
-0.79%
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 08/31/2023 |
3.68% |
Average Yield to Worst as of 08/31/2023 |
4.63% |
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 08/31/2023
- Total Net Assets
- $3.75 B
- Inception Date
- 04/02/1984
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.71%
- Fund Net Expense Ratio
- 0.70%
- Number of Holdings
- 723
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.71%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 2.76% | 1.77% | -1.91% | 1.04% | 3.13% | 5.65% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 1.87% | 1.16% | -1.65% | 0.99% | 2.61% | - |
Bloomberg Municipal Bond Index | 1.59% | 1.70% | -1.32% | 1.52% | 2.81% | - |
w/ sales charge | 0.48% | -0.53% | -2.65% | 0.58% | 2.89% | 5.59% |
Fund Expense Ratio :
Gross 0.71%
Net 0.70%
Fund Expense Ratio :
Gross 0.71%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 3.88% | 3.38% | -0.92% | 1.35% | 2.77% | 5.71% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 2.89% | 2.48% | -0.82% | 1.28% | 2.40% | - |
Bloomberg Municipal Bond Index | 2.67% | 3.19% | -0.58% | 1.84% | 2.68% | - |
w/ sales charge | 1.58% | 1.04% | -1.68% | 0.89% | 2.53% | 5.65% |
Fund Expense Ratio :
Gross 0.71%
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 | |
Special Tax | |
Lease | |
Education | |
GO Local | |
GO State | |
Water & Sewer | |
Power | |
Other | |
Housing | |
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 08/31/2023 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.
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Performance
Performance
Average Yield to Worst as of 08/31/2023
30-Day Standardized Yield 1 as of 08/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.68% | 3.68% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.71%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 2.76% | 1.77% | -1.91% | 1.04% | 3.13% | 5.65% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 1.87% | 1.16% | -1.65% | 0.99% | 2.61% | - |
Bloomberg Municipal Bond Index | 1.59% | 1.70% | -1.32% | 1.52% | 2.81% | - |
w/ sales charge | 0.48% | -0.53% | -2.65% | 0.58% | 2.89% | 5.59% |
Fund Expense Ratio :
Gross 0.71%
Net 0.70%
Fund Expense Ratio :
Gross 0.71%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 3.88% | 3.38% | -0.92% | 1.35% | 2.77% | 5.71% |
Lipper Category Avg. General & Insured Municipal Debt Funds | 2.89% | 2.48% | -0.82% | 1.28% | 2.40% | - |
Bloomberg Municipal Bond Index | 2.67% | 3.19% | -0.58% | 1.84% | 2.68% | - |
w/ sales charge | 1.58% | 1.04% | -1.68% | 0.89% | 2.53% | 5.65% |
Fund Expense Ratio :
Gross 0.71%
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 |
---|
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% | -2.55% |
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% | - |
2003 | 4.65% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 3.10% | 0.76% | - | - | -0.79% |
2022 | -8.24% | -5.75% | -4.40% | 4.10% | -13.93% |
2021 | 0.25% | 2.92% | -0.81% | 1.26% | 3.63% |
2020 | -3.38% | 3.33% | 1.56% | 3.35% | 4.80% |
2019 | 3.56% | 2.83% | 2.05% | 0.65% | 9.38% |
2018 | -1.13% | 1.18% | -0.26% | 0.94% | 0.72% |
2017 | 1.87% | 2.10% | 1.68% | 1.25% | 7.07% |
2016 | 2.14% | 3.51% | -0.05% | -5.03% | 0.36% |
2015 | 1.24% | -1.22% | 1.35% | 1.90% | 3.28% |
2014 | 4.72% | 3.50% | 2.28% | 1.77% | 12.83% |
2013 | 0.58% | -4.82% | -1.93% | 0.00% | -6.11% |
2012 | 4.76% | 2.75% | 3.78% | 1.82% | 13.75% |
2011 | -0.10% | 5.03% | 3.41% | 2.38% | 11.08% |
2010 | 2.25% | 1.57% | 4.52% | -5.86% | 2.20% |
2009 | 7.21% | 5.87% | 11.02% | -1.11% | 24.60% |
2008 | -1.89% | 0.54% | -6.18% | -8.41% | -15.24% |
2007 | 0.72% | -0.58% | -0.55% | -1.03% | -1.44% |
2006 | 0.26% | -0.13% | 3.19% | 1.21% | 4.57% |
2005 | 0.19% | 3.26% | -0.38% | 0.60% | 3.69% |
2004 | 1.71% | -3.15% | 3.95% | 1.42% | 3.85% |
2003 | 0.92% | 2.86% | -0.84% | 1.66% | 4.65% |
2002 | 1.01% | 3.03% | 5.02% | -0.44% | 8.83% |
2001 | 1.60% | 0.32% | 2.88% | -0.68% | 4.15% |
2000 | 3.45% | 1.13% | 2.09% | 5.52% | 12.71% |
1999 | 1.03% | -2.59% | -2.39% | -1.65% | -5.56% |
1998 | 1.05% | 1.82% | 3.27% | 0.10% | 6.36% |
1997 | -0.49% | 3.56% | 3.49% | 3.14% | 10.02% |
1996 | -1.79% | 0.87% | 2.40% | 2.49% | 3.98% |
1995 | 7.66% | 1.62% | 2.71% | 4.76% | 17.71% |
1994 | -6.40% | -0.27% | 0.52% | -2.26% | -8.27% |
1993 | 4.83% | 3.39% | 3.68% | 0.60% | 13.00% |
1992 | 0.25% | 4.14% | 2.16% | 1.95% | 8.72% |
1991 | 2.17% | 2.00% | 3.93% | 3.88% | 12.51% |
1990 | 0.33% | 2.36% | 0.06% | 4.35% | 7.22% |
1989 | 0.54% | 5.79% | -0.24% | 3.21% | 9.53% |
1988 | 3.58% | 2.40% | 3.21% | 2.89% | 12.60% |
1987 | 2.61% | -5.00% | -3.03% | 6.14% | 0.36% |
1986 | 9.43% | -0.87% | 5.46% | 4.96% | 20.07% |
1985 | 3.71% | 8.30% | -1.48% | 8.13% | 19.63% |
1984 | - | - | 5.84% | 5.87% | 6.19% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 08/31/2023
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 | |
Special Tax | |
Lease | |
Education | |
GO Local | |
GO State | |
Water & Sewer | |
Power | |
Other | |
Housing | |
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 | |
IL | |
CA | |
NJ | |
PA | |
AL | |
GA | |
OH | |
MD | |
FL | |
TX | |
IA | |
TN | |
VA | |
CT | |
Puerto Rico | |
LA | |
CO | |
MA | |
MI | |
KY | |
MN | |
WI | |
AZ | |
NC | |
OR | |
IN | |
NH | |
NE | |
MO | |
SC | |
WA | |
NM | |
AR | |
RI | |
UT | |
NV | |
VT | |
DC | |
OK | |
MT | |
WV | |
OT | |
HI | |
KS | |
Other U.S. Territories |
Credit Quality Distribution as of 08/31/2023
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 08/31/2023
- Total Net Assets
- $3.75 B
- Average Coupon
- 4.6%
- Average Effective Duration
- 7.91 Years
- Average Effective Maturity
- 19.0 Years
- Number of Issues
- 723
- Average Yield to Worst
- 4.63%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Effective Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Holding | Coupon | Maturity | Assets |
---|
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/23/2055 | 0.9% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.250% | 11/23/2049 | 0.9% |
Pennsylvania Economic Development Financing Author | 6.000% | 06/19/2061 | 0.9% |
California Community Choice Financing Authority | 5.250% | 12/23/2053 | 0.8% |
Iowa Finance Authority | 5.000% | 11/23/2050 | 0.7% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/08/2045 | 0.7% |
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 0.6% |
Iowa Finance Authority | 5.000% | 11/23/2050 | 0.6% |
Pefa Inc | 5.000% | 08/24/2049 | 0.6% |
New York Liberty Development Corp | 3.000% | 09/09/2043 | 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% | 05/23/2055 | 0.9% |
California Community Choice Financing Authority | 5.250% | 12/23/2053 | 0.8% |
Pennsylvania Economic Development Financing Author | 6.000% | 06/19/2061 | 0.7% |
Iowa Finance Authority | 5.000% | 11/23/2050 | 0.7% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/08/2045 | 0.7% |
Main Street Natural Gas Inc | 4.000% | 10/31/2027 | 0.6% |
New York Transportation Development Corp | 5.250% | 12/24/2049 | 0.6% |
Iowa Finance Authority | 5.000% | 11/23/2050 | 0.6% |
Duluth Economic Development Authority | 5.250% | 02/05/2058 | 0.6% |
Chicago Transit Authority Sales Tax Receipts Fund | 5.250% | 11/23/2049 | 0.6% |
New York Liberty Development Corp | 3.000% | 09/09/2043 | 0.6% |
City Of New York Ny | 4.480% | 08/01/2023 | 0.6% |
New York Transportation Development Corp | 5.000% | 09/25/2040 | 0.6% |
City Of Chicago Il | 6.000% | 12/27/2037 | 0.5% |
Chicago O'Hare International Airport | 5.000% | 12/25/2047 | 0.5% |
Colorado Health Facilities Authority | 4.000% | 11/09/2043 | 0.5% |
Tender Option Bond Trust Receipts/Certificates | -5.200% | 04/28/2032 | 0.5% |
Tennessee Energy Acquisition Corp | 5.000% | 04/22/2053 | 0.5% |
Black Belt Energy Gas District | 4.000% | 11/22/2052 | 0.5% |
Illinois Finance Authority | 5.250% | 05/06/2054 | 0.5% |
Pefa Inc | 5.000% | 08/24/2049 | 0.5% |
Maryland Health & Higher Educational Facilities Au | 5.500% | 12/25/2045 | 0.4% |
New York City Transitional Finance Authority Futur | 5.000% | 01/26/2044 | 0.4% |
San Diego County Regional Airport Authority | 5.000% | 06/23/2051 | 0.4% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/09/2043 | 0.4% |
Metropolitan Pier & Exposition Authority | 4.000% | 06/07/2050 | 0.4% |
Connecticut State Health & Educational Facilities | 5.250% | 06/28/2033 | 0.4% |
Illinois Finance Authority | 5.000% | 08/06/2052 | 0.4% |
California Pollution Control Financing Authority | 5.000% | 11/15/2045 | 0.4% |
Kentucky Public Energy Authority | 4.000% | 07/23/2052 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/08/2046 | 0.4% |
Public Finance Authority | 5.000% | 06/25/2042 | 0.4% |
Port Authority Of New York & New Jersey | 5.000% | 01/07/2052 | 0.4% |
New York City Industrial Development Agency | 3.000% | 12/25/2045 | 0.4% |
North Carolina Turnpike Authority | 4.000% | 12/27/2036 | 0.4% |
Main Street Natural Gas Inc | 4.000% | 08/23/2052 | 0.4% |
Main Street Natural Gas Inc | 5.000% | 11/22/2052 | 0.4% |
Rhode Island Health And Educational Building Corp | 5.000% | 10/23/2053 | 0.4% |
City Of Chicago Il | 5.500% | 12/24/2048 | 0.4% |
Chicago Board Of Education | 4.000% | 11/24/2047 | 0.4% |
Riverside County Redevelopment Successor Agency | 8.500% | 09/30/2026 | 0.4% |
Chicago O'Hare International Airport | 4.000% | 12/26/2043 | 0.3% |
Great Lakes Water Authority Sewage Disposal System | 5.500% | 06/22/2052 | 0.3% |
New York Transportation Development Corp | 5.000% | 12/28/2032 | 0.3% |
Maryland Economic Development Corp | 5.250% | 06/21/2055 | 0.3% |
County Of Trimble Ky | 3.750% | 05/31/2027 | 0.3% |
Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 11/23/2050 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | -5.390% | 04/28/2033 | 0.3% |
State Of Illinois | 5.500% | 04/24/2047 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 06/22/2053 | 0.3% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/12/2029 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 10/23/2052 | 0.3% |
State Of Illinois | 5.500% | 02/22/2047 | 0.3% |
San Leandro Unified School District | 5.250% | 07/24/2048 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 4.586% | 06/28/2032 | 0.3% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/04/2062 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | -5.200% | 06/29/2030 | 0.3% |
Southeast Energy Authority A Cooperative District | 4.000% | 11/23/2051 | 0.3% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.3% |
New York State Thruway Authority | 3.000% | 03/08/2048 | 0.3% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/07/2052 | 0.3% |
Chandler Industrial Development Authority | 5.000% | 08/23/2052 | 0.3% |
Tender Option Bond Trust Receipts/Certificates | 4.340% | 05/13/2030 | 0.3% |
New York Transportation Development Corp | 4.000% | 06/25/2041 | 0.3% |
Louisiana Public Facilities Authority | 4.000% | 03/24/2050 | 0.3% |
Maricopa County Pollution Control Corp | 2.400% | 05/28/2035 | 0.3% |
Main Street Natural Gas Inc | 4.000% | 06/22/2052 | 0.3% |
Tennessee Energy Acquisition Corp | 5.625% | 08/30/2026 | 0.3% |
Louisiana Stadium & Exposition District | 5.250% | 06/22/2053 | 0.3% |
Virginia College Building Authority | 4.000% | 01/26/2043 | 0.3% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/26/2036 | 0.3% |
Maryland State Transportation Authority | 5.000% | 06/23/2051 | 0.3% |
Pennsylvania Economic Development Financing Author | 5.250% | 06/21/2053 | 0.3% |
Commonwealth Of Pennsylvania | 4.000% | 09/12/2030 | 0.3% |
New Hampshire Business Finance Authority | 4.000% | 10/15/2036 | 0.3% |
City Of Baltimore Md | 5.000% | 06/24/2046 | 0.3% |
New Mexico Municipal Energy Acquisition Authority | 5.000% | 10/27/2039 | 0.3% |
Public Finance Authority | 4.000% | 09/22/2051 | 0.3% |
Arkansas Development Finance Authority | 4.500% | 08/24/2049 | 0.3% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/27/2035 | 0.3% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/27/2034 | 0.3% |
Roanoke Economic Development Authority | 3.000% | 06/24/2045 | 0.3% |
City Of Colorado Springs Co Utilities System Reven | 4.000% | 11/08/2046 | 0.3% |
Matagorda County Navigation District No 1 | 2.600% | 10/29/2029 | 0.3% |
Washington Suburban Sanitary Commission | 4.000% | 05/25/2047 | 0.3% |
Black Belt Energy Gas District | 5.500% | 05/24/2049 | 0.3% |
Connecticut State Health & Educational Facilities | 4.000% | 06/25/2041 | 0.3% |
Long Beach Bond Finance Authority | 5.500% | 11/10/2037 | 0.3% |
County Of Montgomery Oh | 4.000% | 11/09/2042 | 0.3% |
New York City Transitional Finance Authority Futur | 4.000% | 01/24/2051 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/08/2044 | 0.3% |
City Of Philadelphia Pa | 5.000% | 07/27/2036 | 0.3% |
Tobacco Settlement Financing Corp | 5.250% | 05/25/2046 | 0.3% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/08/2046 | 0.3% |
Washington State Convention Center Public Faciliti | 4.000% | 06/28/2031 | 0.3% |
City Of Los Angeles Department Of Airports | 5.000% | 05/10/2039 | 0.3% |
Chicago O'Hare International Airport | 5.000% | 12/25/2046 | 0.3% |
City Of Chicago Il | 4.000% | 12/29/2031 | 0.3% |
New York City Industrial Development Agency | 5.000% | 06/29/2028 | 0.3% |
Hudson Yards Infrastructure Corp | 4.000% | 02/09/2044 | 0.2% |
Pennsylvania Turnpike Commission | 5.000% | 05/29/2029 | 0.2% |
California Health Facilities Financing Authority | 3.000% | 08/07/2051 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 05/23/2053 | 0.2% |
County Of Cuyahoga Oh | 5.500% | 02/07/2052 | 0.2% |
Montgomery County Industrial Development Authority | 4.100% | 03/23/2053 | 0.2% |
Public Finance Authority | 5.000% | 09/22/2052 | 0.2% |
City Of San Antonio Tx Electric & Gas Systems Reve | 5.500% | 01/24/2050 | 0.2% |
State Of Illinois | 5.500% | 04/26/2039 | 0.2% |
Irvine Facilities Financing Authority | 5.250% | 08/23/2053 | 0.2% |
Long Beach Bond Finance Authority | 5.014% | 11/14/2027 | 0.2% |
City Of New York Ny | 4.180% | 08/01/2023 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 6.668% | 08/12/2033 | 0.2% |
Oklahoma Development Finance Authority | 5.500% | 08/06/2052 | 0.2% |
Onondaga County Trust For Cultural Resources | 5.000% | 11/25/2043 | 0.2% |
New York City Transitional Finance Authority Futur | 5.500% | 10/25/2045 | 0.2% |
New York Liberty Development Corp | 3.000% | 11/07/2051 | 0.2% |
University Of Connecticut | 5.250% | 11/08/2047 | 0.2% |
University Of California | 3.000% | 05/07/2051 | 0.2% |
State Of California | 5.250% | 09/23/2050 | 0.2% |
Black Belt Energy Gas District | 5.000% | 04/22/2053 | 0.2% |
California Municipal Finance Authority | 4.000% | 01/25/2051 | 0.2% |
New York State Dormitory Authority | 5.000% | 04/23/2052 | 0.2% |
Omaha Public Power District | 4.000% | 01/25/2046 | 0.2% |
Washington & Multnomah Counties School District No | 5.000% | 06/11/2036 | 0.2% |
California Municipal Finance Authority | 4.000% | 12/24/2047 | 0.2% |
City Of San Antonio Tx Airport System | 5.000% | 06/30/2025 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.000% | 11/24/2046 | 0.2% |
Illinois Finance Authority | 5.250% | 05/08/2048 | 0.2% |
Commonwealth Of Puerto Rico | 4.000% | 06/24/2046 | 0.2% |
Palomar Health | 5.000% | 10/27/2039 | 0.2% |
County Of Sacramento Ca Airport System Revenue | 5.000% | 06/25/2041 | 0.2% |
County Of Jefferson Al Sewer Revenue | 6.500% | 09/22/2053 | 0.2% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/12/2028 | 0.2% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/05/2058 | 0.2% |
Chicago Board Of Education Dedicated Capital Impro | 5.750% | 03/25/2048 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/10/2037 | 0.2% |
State Of Florida Department Of Transportation Turn | 3.000% | 06/23/2051 | 0.2% |
City & County Of Denver Co Airport System Revenue | 5.250% | 11/09/2043 | 0.2% |
Clifton Higher Education Finance Corp | 6.125% | 08/07/2048 | 0.2% |
Tobacco Securitization Authority Of Southern Calif | 5.000% | 05/25/2048 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/07/2050 | 0.2% |
State Of California | 5.250% | 07/28/2032 | 0.2% |
Texas Water Development Board | 4.000% | 10/10/2037 | 0.2% |
Black Belt Energy Gas District | 5.250% | 01/23/2053 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/12/2030 | 0.2% |
City Of San Francisco Ca Public Utilities Commissi | 5.250% | 10/23/2052 | 0.2% |
Parish Of St John The Baptist La | 2.100% | 06/30/2024 | 0.2% |
Pennsylvania Housing Finance Agency | 5.000% | 09/23/2050 | 0.2% |
City Of St Louis Mo Airport Revenue | 5.000% | 06/24/2047 | 0.2% |
Parish Of St John The Baptist La | 4.050% | 05/27/2037 | 0.2% |
Nystrn 5.25% 01/56 | 5.250% | - | 0.2% |
Ohio Air Quality Development Authority | 5.000% | 06/23/2049 | 0.2% |
New York State Dormitory Authority | 5.000% | 04/26/2037 | 0.2% |
City Of New York Ny | 4.180% | 08/01/2023 | 0.2% |
New Jersey Economic Development Authority | 5.625% | 12/24/2051 | 0.2% |
New York State Urban Development Corp | 3.000% | 03/08/2048 | 0.2% |
State Of Connecticut Special Tax Revenue | 5.000% | 12/27/2036 | 0.2% |
City Of New York Ny | 5.250% | 08/26/2043 | 0.2% |
State Of Illinois | 4.000% | 09/26/2039 | 0.2% |
Montebello Unified School District | 5.500% | 07/25/2047 | 0.2% |
City Of Charlotte Nc Airport Revenue | 4.000% | 06/24/2047 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 01/31/2024 | 0.2% |
California Municipal Finance Authority | 5.000% | 01/25/2047 | 0.2% |
University Of North Carolina At Wilmington | 5.000% | 05/31/2025 | 0.2% |
Maricopa County Pollution Control Corp | 3.600% | 01/27/2040 | 0.2% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 06/30/2027 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 11/09/2041 | 0.2% |
City Of Los Angeles Department Of Airports | 5.500% | 05/08/2047 | 0.2% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/22/2052 | 0.2% |
State Of Connecticut | 3.000% | 01/11/2034 | 0.2% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/25/2047 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 06/26/2036 | 0.2% |
Washington St Convention Cente | 5.000% | - | 0.2% |
Black Belt Energy Gas District | 5.500% | 10/23/2053 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 04/27/2033 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.000% | 05/07/2051 | 0.2% |
Oregon State Facilities Authority | 5.000% | 09/25/2045 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2035 | 0.2% |
California Statewide Communities Development Autho | 5.500% | 11/22/2054 | 0.2% |
City Of Philadelphia Pa Water & Wastewater Revenue | 5.250% | 09/22/2052 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 4.563% | 09/28/2033 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/09/2041 | 0.2% |
Port Of Portland Or Airport Revenue | 5.500% | 06/23/2048 | 0.2% |
Louisiana Local Government Environmental Facilitie | 2.500% | 03/28/2036 | 0.2% |
New Jersey Economic Development Authority | 5.250% | 09/12/2029 | 0.2% |
New Jersey Health Care Facilities Financing Author | 4.000% | 06/23/2048 | 0.2% |
State Of Illinois | 5.500% | 09/26/2039 | 0.2% |
California Health Facilities Financing Authority | 4.000% | 11/08/2045 | 0.2% |
Sumter County Industrial Development Authority/Al | 6.000% | 07/06/2052 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 12/29/2031 | 0.2% |
County Of Montgomery Oh | 4.000% | 07/24/2051 | 0.2% |
Southwest Local School District/Hamilton County | 4.000% | 01/07/2055 | 0.2% |
Berks County Municipal Authority/The | 5.000% | 10/25/2044 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | 4.865% | 05/30/2031 | 0.2% |
City Of Reno Nv | 4.000% | 05/25/2046 | 0.2% |
Tender Option Bond Trust Receipts/Certificates | -5.100% | 06/29/2031 | 0.2% |
Kentucky Bond Development Corp | 4.000% | 08/24/2048 | 0.2% |
Maryland State Transportation Authority Passenger | 3.000% | 05/28/2036 | 0.2% |
Tennergy Corp/Tn | 5.500% | 09/22/2053 | 0.2% |
City Of Chicago Il | 5.000% | 12/30/2025 | 0.2% |
Ohio Air Quality Development Authority | 2.100% | 03/30/2028 | 0.2% |
State Of Illinois | 5.000% | 12/28/2034 | 0.2% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/24/2044 | 0.2% |
County Of Anne Arundel Md | 3.000% | 09/24/2044 | 0.2% |
County Of Jefferson Al Sewer Revenue | 0.000% | 09/24/2046 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/08/2047 | 0.2% |
Palomar Health | 5.000% | 10/27/2036 | 0.2% |
New York Transportation Development Corp | 5.000% | 11/26/2039 | 0.2% |
Illinois Finance Authority | 6.125% | 09/01/2023 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 3.500% | 01/06/2053 | 0.2% |
Greater Orlando Aviation Authority | 4.000% | 09/23/2049 | 0.2% |
Metropolitan Transportation Authority | 4.000% | 11/07/2050 | 0.2% |
Private Colleges & Universities Authority | 4.000% | 03/26/2044 | 0.2% |
Black Belt Energy Gas District | 4.000% | 06/22/2052 | 0.2% |
Metropolitan Government Nashville & Davidson Count | 5.250% | 09/21/2058 | 0.2% |
New York City Municipal Water Finance Authority | 4.000% | 06/07/2051 | 0.2% |
St Louis County Reorganized School District No R-6 | 3.350% | 01/28/2037 | 0.2% |
Central Texas Turnpike System | 5.000% | 08/11/2033 | 0.2% |
Nebraska Educational Health Cultural & Social Serv | 4.000% | 12/24/2048 | 0.2% |
New York State Urban Development Corp | 3.000% | 03/07/2050 | 0.2% |
State Of Illinois | 5.500% | 02/23/2042 | 0.2% |
County Of Carroll Ky | 2.125% | 09/27/2034 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 10/25/2044 | 0.2% |
Montana Facility Finance Authority | 5.000% | 06/23/2048 | 0.2% |
St Louis County Reorganized School District No R-6 | 3.400% | 01/28/2038 | 0.2% |
Metropolitan Pier & Exposition Authority | 0.000% | 12/10/2036 | 0.2% |
New York City Transitional Finance Authority Futur | 4.000% | 10/26/2042 | 0.2% |
Allegheny County Airport Authority | 5.000% | 12/23/2055 | 0.1% |
City Of Compton Ca Water Revenue | 6.000% | 07/27/2039 | 0.1% |
New York State Dormitory Authority | 4.000% | 03/08/2047 | 0.1% |
New York State Thruway Authority | 3.000% | 03/07/2049 | 0.1% |
Maryland Economic Development Corp | 6.000% | 06/21/2058 | 0.1% |
City Of Minneapolis Mn | 5.000% | 11/07/2049 | 0.1% |
New Jersey Educational Facilities Authority | 4.000% | 08/29/2029 | 0.1% |
Columbia Industrial Development Board | 4.600% | 08/01/2023 | 0.1% |
County Of Pasco Fl | 5.750% | 08/23/2054 | 0.1% |
Fhlmc Multifamily Vrd Certificates | 4.600% | 05/31/2024 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/10/2038 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/25/2040 | 0.1% |
County Of Cuyahoga Oh | 5.500% | 02/05/2057 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/09/2041 | 0.1% |
School District Of Philadelphia/The | 4.000% | 08/27/2039 | 0.1% |
Tuscaloosa City Board Of Education | 5.000% | 07/25/2046 | 0.1% |
Golden State Tobacco Securitization Corp | 0.000% | 05/20/2066 | 0.1% |
New Hampshire Business Finance Authority | 4.375% | 09/15/2036 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/08/2048 | 0.1% |
Southeast Energy Authority A Cooperative District | 5.500% | 12/23/2052 | 0.1% |
County Of Jefferson Al Sewer Revenue | 6.000% | 09/25/2042 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.000% | 06/07/2050 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/09/2042 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/08/2045 | 0.1% |
San Francisco Bay Area Rapid Transit District Sale | 3.000% | 06/24/2044 | 0.1% |
South Carolina Jobs-Economic Development Authority | 4.000% | 03/31/2026 | 0.1% |
Commonwealth Of Puerto Rico | 5.375% | 06/29/2025 | 0.1% |
Indiana Finance Authority | 5.250% | 01/29/2032 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2035 | 0.1% |
Black Belt Energy Gas District | 4.000% | 09/22/2052 | 0.1% |
Miami-Dade County Educational Facilities Authority | 5.000% | 03/23/2053 | 0.1% |
Tsasc Inc/Ny | 5.000% | 05/25/2048 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/26/2038 | 0.1% |
Kentucky Municipal Power Agency | 5.000% | 08/31/2026 | 0.1% |
Kentucky Municipal Power Agency | 5.000% | 08/31/2026 | 0.1% |
Lee Memorial Health System | 4.000% | 03/24/2049 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.000% | 06/23/2049 | 0.1% |
Mission Economic Development Corp | 4.625% | 09/28/2031 | 0.1% |
North Texas Tollway Authority | 5.000% | 12/25/2047 | 0.1% |
Ohio State University/The | 4.000% | 11/23/2048 | 0.1% |
South Carolina Ports Authority | 5.000% | 06/24/2044 | 0.1% |
Tender Option Bond Trust Receipts/Certificates | -5.270% | 06/28/2032 | 0.1% |
California Educational Facilities Authority | 5.000% | 03/25/2045 | 0.1% |
Duluth Economic Development Authority | 5.000% | 02/06/2053 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 09/23/2048 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2033 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/23/2049 | 0.1% |
State Of California | 4.000% | 08/27/2037 | 0.1% |
Louisiana Stadium & Exposition District | 5.000% | 06/23/2048 | 0.1% |
New York City Municipal Water Finance Authority | 5.250% | 06/08/2047 | 0.1% |
Canaveral Port Authority | 5.000% | 05/30/2028 | 0.1% |
Central Florida Expressway Authority | 4.000% | 06/27/2035 | 0.1% |
City Of Chicago Il | 5.500% | 12/26/2041 | 0.1% |
Duluth Economic Development Authority | 5.250% | 06/07/2052 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 11/01/2023 | 0.1% |
Municipal Electric Authority Of Georgia | 5.000% | 12/25/2047 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/25/2040 | 0.1% |
Southern California Public Power Authority | 5.000% | 10/28/2033 | 0.1% |
State Of Hawaii Airports System Revenue | 5.000% | 06/25/2041 | 0.1% |
Chautauqua County Capital Resource Corp | 4.250% | 04/01/2028 | 0.1% |
City Of Farmington Nm | 3.900% | 05/27/2040 | 0.1% |
Inland Valley Development Agency | 5.250% | 08/27/2037 | 0.1% |
King County Public Hospital District No 4 | 5.000% | 11/26/2038 | 0.1% |
Massachusetts Educational Financing Authority | 4.125% | 06/24/2046 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/30/2024 | 0.1% |
Public Finance Authority | 5.000% | 01/01/2024 | 0.1% |
New Hampshire Business Finance Authority | 4.000% | 11/29/2028 | 0.1% |
New York State Urban Development Corp | 4.000% | 03/09/2042 | 0.1% |
Tobacco Settlement Financing Corp | 5.000% | 05/29/2031 | 0.1% |
Iowa Finance Authority | 4.750% | 07/26/2042 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/25/2040 | 0.1% |
University Of Illinois | 4.000% | 03/28/2038 | 0.1% |
Forney Independent School District | 3.000% | 02/09/2045 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/07/2050 | 0.1% |
Michigan State Housing Development Authority | 3.600% | 09/20/2060 | 0.1% |
New York Power Authority | 4.000% | 11/07/2050 | 0.1% |
City Of Baltimore Md | 5.000% | 06/26/2039 | 0.1% |
Ohio Air Quality Development Authority | 2.100% | 06/29/2028 | 0.1% |
Canaveral Port Authority | 5.000% | 05/30/2028 | 0.1% |
Martin County Health Facilities Authority | 4.000% | 12/25/2045 | 0.1% |
San Diego County Regional Airport Authority | 5.000% | 06/24/2044 | 0.1% |
City Of Los Angeles Department Of Airports | 4.000% | 05/07/2049 | 0.1% |
Savannah Hospital Authority | 4.000% | 06/25/2043 | 0.1% |
State Of Illinois | 5.000% | 04/26/2038 | 0.1% |
Arkansas Development Finance Authority | 5.700% | 04/22/2053 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/09/2043 | 0.1% |
Vermont Educational & Health Buildings Financing A | 5.000% | 11/27/2035 | 0.1% |
Central Texas Regional Mobility Authority | 5.000% | 12/25/2044 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 3.950% | 01/06/2053 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/13/2027 | 0.1% |
State Of Illinois | 5.500% | 04/28/2030 | 0.1% |
City Of Chicago Il | 4.000% | 12/28/2034 | 0.1% |
City Of Reno Nv | 4.000% | 05/26/2043 | 0.1% |
Indiana Finance Authority | 5.375% | 05/21/2064 | 0.1% |
New York City Transitional Finance Authority Futur | 4.000% | 01/26/2041 | 0.1% |
San Diego Public Facilities Financing Authority | 4.000% | 10/07/2048 | 0.1% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/25/2044 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 11/25/2043 | 0.1% |
City Of Philadelphia Pa Airport Revenue | 5.000% | 06/25/2042 | 0.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/26/2037 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/28/2028 | 0.1% |
Florida Development Finance Corp | 6.125% | 06/28/2032 | 0.1% |
Iowa Finance Authority | 4.000% | 11/23/2050 | 0.1% |
Metropolitan Pier & Exposition Authority | 5.500% | 06/06/2053 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/11/2035 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 12/27/2037 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 12/27/2039 | 0.1% |
New Hampshire Business Finance Authority | 4.875% | 10/26/2042 | 0.1% |
Vermont Educational & Health Buildings Financing A | 4.000% | 10/24/2050 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/10/2036 | 0.1% |
San Francisco Bay Area Rapid Transit District | 3.000% | 07/26/2042 | 0.1% |
State Of Hawaii Airports System Revenue | 4.000% | 06/27/2035 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/11/2035 | 0.1% |
Niagara Area Development Corp | 4.750% | 10/26/2042 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/25/2042 | 0.1% |
Commonwealth Of Pennsylvania | 4.000% | 02/24/2037 | 0.1% |
County Of Luzerne Pa | 5.000% | 11/12/2029 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 4.000% | 09/26/2039 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/27/2038 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/28/2033 | 0.1% |
California Statewide Communities Development Autho | 4.000% | 06/23/2048 | 0.1% |
Virginia Small Business Financing Authority | 4.000% | 12/27/2037 | 0.1% |
Orange County Health Facilities Authority | 5.000% | 09/22/2053 | 0.1% |
San Diego County Regional Airport Authority | 4.000% | 06/24/2046 | 0.1% |
Michigan State Hospital Finance Authority | 5.000% | 11/08/2047 | 0.1% |
Genesee County Funding Corp/The | 5.250% | 11/22/2052 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 04/25/2042 | 0.1% |
Main Street Natural Gas Inc | 4.000% | 02/21/2050 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/29/2029 | 0.1% |
Omaha Public Power District Nebraska City Station | 5.250% | 01/26/2042 | 0.1% |
Pennsylvania Economic Development Financing Author | 3.250% | 07/27/2039 | 0.1% |
Puerto Rico Highway & Transportation Authority | 5.000% | 06/20/2062 | 0.1% |
Black Belt Energy Gas District | 4.000% | 11/23/2049 | 0.1% |
Port Authority Of New York & New Jersey | 5.250% | 10/06/2055 | 0.1% |
Build Nyc Resource Corp | 5.250% | 06/22/2052 | 0.1% |
Casino Reinvestment Development Authority Inc | 5.250% | 10/25/2044 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.000% | 12/29/2030 | 0.1% |
City Of Seneca Ks | 5.000% | 05/31/2025 | 0.1% |
Greenville Health System | 5.000% | 04/27/2034 | 0.1% |
Montana Facility Finance Authority | 5.000% | 06/25/2043 | 0.1% |
City & County Of Denver Co Airport System Revenue | 4.000% | 11/23/2048 | 0.1% |
City Of Waltham Ma | 2.000% | 10/12/2035 | 0.1% |
New Jersey Economic Development Authority | 3.750% | 10/28/2034 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/24/2047 | 0.1% |
Washington Health Care Facilities Authority | 5.000% | 06/27/2038 | 0.1% |
City Of Waltham Ma | 2.000% | 10/11/2036 | 0.1% |
New York State Dormitory Authority | 3.000% | 06/24/2045 | 0.1% |
Pennsylvania Economic Development Financing Author | 3.000% | 10/10/2038 | 0.1% |
State Of California | 5.000% | 07/27/2038 | 0.1% |
Union County Utilities Authority | 4.750% | 11/28/2031 | 0.1% |
Cmfa Special Finance Agency | 4.000% | 11/24/2045 | 0.1% |
County Of Jefferson Al Sewer Revenue | 0.000% | 09/29/2027 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 06/25/2041 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2032 | 0.1% |
New York Liberty Development Corp | 3.125% | 09/07/2050 | 0.1% |
New York State Dormitory Authority | 3.000% | 03/07/2050 | 0.1% |
Salt Verde Financial Corp | 5.250% | 11/29/2027 | 0.1% |
Alameda Corridor Transportation Authority | 5.000% | 09/30/2026 | 0.1% |
City Of New York Ny | 3.000% | 02/22/2051 | 0.1% |
E-470 Public Highway Authority | 0.000% | 08/27/2037 | 0.1% |
Michigan Finance Authority | 5.000% | 05/24/2049 | 0.1% |
County Of Cook Il Sales Tax Revenue | 4.000% | 11/11/2034 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/10/2038 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 03/27/2040 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2035 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 07/28/2034 | 0.1% |
Montgomery County Higher Education And Health Auth | 4.000% | 08/24/2049 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/09/2042 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/10/2036 | 0.1% |
South Broward Hospital District | 3.000% | 04/24/2051 | 0.1% |
West Pace Cooperative District | 0.000% | 04/27/2039 | 0.1% |
County Of Jefferson Al Sewer Revenue | 5.500% | 09/22/2053 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 09/29/2030 | 0.1% |
Michigan Finance Authority | 4.000% | 05/24/2049 | 0.1% |
Tobacco Securitization Authority Of Southern Calif | 5.000% | 05/25/2048 | 0.1% |
City Of Whiting In | 3.000% | 10/25/2051 | 0.1% |
Metropolitan Pier & Exposition Authority | 4.000% | 06/07/2052 | 0.1% |
State Of Illinois | 5.000% | 12/26/2040 | 0.1% |
New Jersey Economic Development Authority | 6.000% | 10/01/2023 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/10/2037 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2039 | 0.1% |
City Of Los Angeles Department Of Airports | 4.000% | 05/09/2041 | 0.1% |
Cumberland County Municipal Authority | 3.000% | 10/27/2038 | 0.1% |
Illinois Finance Authority | 4.000% | 08/27/2039 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/13/2027 | 0.1% |
Parish Of St James La | 6.350% | 06/25/2040 | 0.1% |
Parish Of St James La | 6.100% | 11/25/2040 | 0.1% |
Central Plains Energy Project | 5.000% | 08/26/2042 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 06/23/2048 | 0.1% |
City Of Philadelphia Pa | 5.000% | 07/27/2037 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/11/2033 | 0.1% |
Tobacco Settlement Financing Corp | 5.000% | 05/25/2046 | 0.1% |
City Of Philadelphia Pa Water & Wastewater Revenue | 5.000% | 06/28/2030 | 0.1% |
Pennsylvania Turnpike Commission | 4.000% | 11/26/2038 | 0.1% |
Louisville/Jefferson County Metropolitan Governmen | 5.000% | 09/25/2041 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 12/30/2031 | 0.1% |
California Statewide Communities Development Autho | 5.500% | 11/21/2058 | 0.1% |
Love Field Airport Modernization Corp | 5.000% | 10/29/2028 | 0.1% |
New York Transportation Development Corp | 5.000% | 11/25/2042 | 0.1% |
Casino Reinvestment Development Authority Inc | 5.250% | 10/27/2039 | 0.1% |
Massachusetts Port Authority | 5.000% | 06/24/2045 | 0.1% |
Nebraska Educational Health Cultural & Social Serv | 4.000% | 12/26/2043 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 10/27/2036 | 0.1% |
City Of Chicago Il | 5.500% | 12/27/2036 | 0.1% |
Pennsylvania Economic Development Financing Author | 4.000% | 05/08/2048 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/09/2043 | 0.1% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/24/2048 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.250% | 04/25/2042 | 0.1% |
New York Transportation Development Corp | 4.000% | 12/28/2035 | 0.1% |
Port Beaumont Navigation District | 3.000% | 12/24/2049 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2036 | 0.1% |
Puerto Rico Highway & Transportation Authority | 0.000% | 06/28/2032 | 0.1% |
State Of Connecticut Special Tax Revenue | 4.000% | 04/26/2039 | 0.1% |
Colorado Health Facilities Authority | 5.000% | 07/25/2044 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2030 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/29/2028 | 0.1% |
Berks County Industrial Development Authority | 4.000% | 10/27/2038 | 0.1% |
Cscda Community Improvement Authority | 3.125% | 07/22/2056 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/06/2055 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 12/25/2046 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/22/2052 | 0.1% |
State Of Hawaii Department Of Budget & Finance | 3.200% | 06/26/2039 | 0.1% |
Town Of Davie Fl | 5.000% | 03/25/2048 | 0.1% |
Allegheny County Hospital Development Authority | 4.000% | 03/27/2037 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 08/08/2047 | 0.1% |
City Of New York Ny | 5.500% | 04/24/2046 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/10/2037 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/23/2041 | 0.1% |
Eagle County Airport Terminal Corp | 5.000% | 04/30/2027 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/27/2033 | 0.1% |
Lower Colorado River Authority | 5.000% | 05/10/2040 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/12/2029 | 0.1% |
New York City Transitional Finance Authority Futur | 4.000% | 04/26/2037 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/29/2028 | 0.1% |
Development Authority Of Appling County | 4.800% | 08/01/2023 | 0.1% |
Duluth Economic Development Authority | 5.250% | 02/06/2053 | 0.1% |
E-470 Public Highway Authority | 0.000% | 08/28/2032 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 09/29/2030 | 0.1% |
Kansas City Industrial Development Authority | 4.000% | 02/26/2036 | 0.1% |
Ohio Higher Educational Facility Commission | 5.250% | 09/22/2053 | 0.1% |
Phenix City Industrial Development Board | 3.625% | 05/13/2030 | 0.1% |
Tuscaloosa County Industrial Development Authority | 4.500% | 04/28/2032 | 0.1% |
West Virginia Economic Development Authority | 4.700% | 06/16/2026 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2034 | 0.1% |
New York State Urban Development Corp | 3.000% | 03/08/2047 | 0.1% |
Wayne County Airport Authority | 5.000% | 11/24/2046 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/08/2045 | 0.1% |
New York State Environmental Facilities Corp | 3.125% | 05/31/2026 | 0.1% |
Atlanta Urban Redevelopment Agency | 3.875% | 06/24/2051 | 0.1% |
Iowa Higher Education Loan Authority | 5.000% | 09/29/2030 | 0.1% |
State Of Illinois | 5.750% | 04/24/2045 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 03/31/2024 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/25/2037 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 12/30/2028 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/31/2027 | 0.1% |
River Islands Public Financing Authority | 5.250% | 08/23/2052 | 0.1% |
Southern California Public Power Authority | 3.039% | 10/28/2038 | 0.1% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.250% | 05/05/2057 | 0.1% |
Williamsburg Economic Development Authority | 5.250% | 06/22/2053 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.500% | 06/22/2053 | 0.1% |
Massachusetts Development Finance Agency | 5.250% | 06/23/2048 | 0.1% |
Public Finance Authority | 6.500% | 11/26/2037 | 0.1% |
Camden County Improvement Authority/The | 6.000% | 06/04/2062 | 0.1% |
Parish Of St James La | 6.350% | 09/25/2040 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/29/2033 | 0.1% |
Illinois Finance Authority | 4.000% | 08/27/2037 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/26/2039 | 0.1% |
West Virginia Economic Development Authority | 3.000% | 06/17/2027 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2037 | 0.1% |
Commonwealth Of Puerto Rico | 0.000% | 10/25/2051 | 0.1% |
Massachusetts Development Finance Agency | 5.250% | 06/22/2052 | 0.1% |
New York State Thruway Authority | 4.000% | 12/25/2050 | 0.1% |
Tobacco Securitization Authority Of Northern Calif | 4.000% | 05/24/2049 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/22/2046 | 0.1% |
California Pollution Control Financing Authority | 4.300% | 06/25/2040 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/10/2037 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/23/2047 | 0.1% |
Metropolitan Washington Airports Authority Dulles | 0.000% | 09/26/2037 | 0.1% |
State Of Illinois | 4.000% | 09/27/2033 | 0.1% |
Wilkes-Barre Area School District/Pa | 5.000% | 04/05/2059 | 0.1% |
California Infrastructure & Economic Development B | 5.000% | 10/26/2041 | 0.1% |
City Of Chicago Il | 5.500% | 12/27/2039 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/28/2029 | 0.1% |
County Of Muskingum Oh | 5.000% | 02/09/2044 | 0.1% |
Maryland Economic Development Corp | 5.250% | 06/22/2052 | 0.1% |
New York City Housing Development Corp | 2.400% | 10/25/2046 | 0.1% |
Chesapeake Economic Development Authority | 3.650% | 01/29/2032 | 0.1% |
City Of Houston Tx Airport System Revenue | 6.625% | 07/10/2038 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2031 | 0.1% |
New York State Dormitory Authority | 5.500% | 06/30/2024 | 0.1% |
Southeast Alabama Gas Supply District/The | 4.000% | 03/31/2024 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.000% | 06/20/2058 | 0.1% |
Municipal Electric Authority Of Georgia | 5.000% | 06/22/2055 | 0.1% |
Niagara Area Development Corp | 3.500% | 10/30/2024 | 0.1% |
State Of Illinois | 4.000% | 09/26/2038 | 0.1% |
City Of Chicago Il | 5.500% | 12/31/2024 | 0.1% |
Municipal Electric Authority Of Georgia | 5.000% | 06/22/2053 | 0.1% |
State Of Ohio | 4.000% | 11/10/2039 | 0.1% |
City Of Chicago Il | 5.500% | 12/27/2038 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/28/2035 | 0.1% |
Texas Municipal Gas Acquisition & Supply Corp Iii | 5.000% | 12/12/2029 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 11/21/2056 | 0.1% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 06/26/2038 | 0.1% |
Public Finance Authority | 5.250% | 09/26/2038 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 12/30/2028 | 0.1% |
Commonwealth Of Pennsylvania | 4.000% | 06/24/2046 | 0.1% |
Industrial Development Authority Of The City Of St | 4.750% | 11/08/2047 | 0.1% |
Port Beaumont Navigation District | 4.000% | 12/24/2049 | 0.1% |
State Of Illinois | 5.000% | 11/27/2035 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.500% | 06/07/2050 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/09/2042 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2030 | 0.1% |
Maryland Economic Development Corp | 5.750% | 06/22/2053 | 0.1% |
School District Of Philadelphia/The | 4.000% | 08/27/2038 | 0.1% |
Greater Asheville Regional Airport Authority | 5.250% | 06/22/2053 | 0.1% |
M-S-R Energy Authority | 6.125% | 10/29/2029 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 06/21/2058 | 0.1% |
Trust For Cultural Resources Of The City Of New Yo | 4.000% | 11/27/2033 | 0.1% |
California School Finance Authority | 5.000% | 06/30/2027 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2029 | 0.1% |
City Of Fresno Ca Airport Revenue | 5.000% | 06/22/2053 | 0.1% |
Florida Higher Educational Facilities Financial Au | 5.000% | 03/31/2026 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 05/11/2035 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/24/2046 | 0.1% |
Philadelphia Gas Works Co | 5.000% | 07/29/2029 | 0.1% |
Riverside County Transportation Commission | 4.000% | 05/27/2040 | 0.1% |
State Of Alabama Docks Department | 5.000% | 09/27/2034 | 0.1% |
State Of Alabama Docks Department | 5.000% | 09/27/2035 | 0.1% |
State Of Illinois | 4.000% | 09/27/2032 | 0.1% |
City Of Miami Beach Fl Parking Revenue | 5.000% | 08/31/2025 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/28/2031 | 0.1% |
California Health Facilities Financing Authority | 4.000% | 11/09/2042 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.000% | 12/30/2027 | 0.1% |
City Of Valparaiso In | 7.000% | 12/26/2043 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 06/21/2059 | 0.1% |
Michigan Finance Authority | 5.000% | 06/27/2034 | 0.1% |
Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 12/29/2030 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/26/2039 | 0.1% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/26/2037 | 0.1% |
Berks County Municipal Authority/The | 5.000% | 01/27/2040 | 0.1% |
Chicago Board Of Education | 5.000% | 11/24/2046 | 0.1% |
County Of Cuyahoga Oh | 5.000% | 02/05/2057 | 0.1% |
Lower Alabama Gas District/The | 4.000% | 11/23/2050 | 0.1% |
Lower Colorado River Authority | 6.000% | 05/07/2052 | 0.1% |
New Jersey Economic Development Authority | 6.500% | 03/30/2028 | 0.1% |
District Of Columbia | 5.000% | 05/31/2026 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 06/27/2035 | 0.1% |
Municipal Electric Authority Of Georgia | 5.000% | 12/31/2024 | 0.1% |
Selma Industrial Development Board | 2.000% | 10/28/2033 | 0.1% |
Vermont Student Assistance Corp | 3.375% | 06/11/2036 | 0.1% |
Village Community Development District No 13 | 3.250% | 04/23/2052 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/28/2032 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 11/15/2023 | 0.1% |
Illinois Finance Authority | 5.000% | 08/26/2040 | 0.1% |
Tobacco Settlement Financing Corp/La | 5.250% | 05/11/2035 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/27/2036 | 0.0% |
Colorado Health Facilities Authority | 4.000% | 07/27/2038 | 0.0% |
Iowa Higher Education Loan Authority | 5.000% | 09/29/2030 | 0.0% |
Municipal Electric Authority Of Georgia | 5.000% | 06/23/2048 | 0.0% |
Board Of Managers Joint Guadalupe County-City Of S | 5.000% | 11/24/2045 | 0.0% |
Maryland Economic Development Corp | 4.000% | 08/26/2040 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 05/28/2035 | 0.0% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/10/2037 | 0.0% |
State Of Connecticut | 5.000% | 04/10/2039 | 0.0% |
Chicago Board Of Education | 5.000% | 11/24/2044 | 0.0% |
Indiana Finance Authority | 5.125% | 05/22/2058 | 0.0% |
Maricopa County Industrial Development Authority | 4.000% | 10/08/2047 | 0.0% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/09/2042 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/26/2039 | 0.0% |
California School Finance Authority | 5.000% | 07/25/2048 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2034 | 0.0% |
Atlanta Urban Redevelopment Agency | 3.625% | 06/26/2042 | 0.0% |
Indiana Finance Authority | 4.125% | 11/29/2026 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 06/30/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/27/2033 | 0.0% |
Adelanto Public Utility Authority | 5.000% | 06/30/2027 | 0.0% |
Florida Higher Educational Facilities Financial Au | 5.000% | 03/28/2033 | 0.0% |
New York Transportation Development Corp | 5.375% | 07/27/2036 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/29/2030 | 0.0% |
Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 08/29/2030 | 0.0% |
California School Finance Authority | 5.000% | 07/31/2025 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/23/2051 | 0.0% |
Main Street Natural Gas Inc | 5.000% | 05/07/2049 | 0.0% |
Massachusetts Port Authority | 5.000% | 06/25/2040 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2031 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 06/29/2031 | 0.0% |
Rancho Cucamonga Redevelopment Agency Successor Ag | 5.000% | 08/29/2031 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 06/27/2039 | 0.0% |
Tsasc Inc/Ny | 5.000% | 05/28/2035 | 0.0% |
Westchester County Local Development Corp | 5.000% | 10/25/2046 | 0.0% |
California Municipal Finance Authority | 5.000% | 05/31/2025 | 0.0% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/12/2031 | 0.0% |
Compton Community Redevelopment Agency Successor A | 5.000% | 07/26/2042 | 0.0% |
Indiana Finance Authority | 5.000% | 05/23/2053 | 0.0% |
Maryland Health & Higher Educational Facilities Au | 5.000% | 06/26/2036 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/11/2036 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/27/2036 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 09/23/2049 | 0.0% |
Fort Bend County Industrial Development Corp | 4.750% | 10/27/2042 | 0.0% |
Greater Asheville Regional Airport Authority | 5.250% | 06/23/2048 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/31/2027 | 0.0% |
Public Finance Authority | 5.000% | 11/29/2027 | 0.0% |
Territory Of Guam | 4.000% | 12/26/2041 | 0.0% |
Chicago Board Of Education | 7.000% | 11/24/2046 | 0.0% |
Chicago Board Of Education | 5.000% | 11/27/2032 | 0.0% |
Gramercy Farms Community Development District | 0.000% | 10/30/2029 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2033 | 0.0% |
New Hampshire Business Finance Authority | 4.625% | 10/26/2042 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/26/2040 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/26/2038 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/27/2037 | 0.0% |
State Of Connecticut | 5.000% | 04/11/2036 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/25/2039 | 0.0% |
Grand River Hospital District | 5.250% | 11/26/2037 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 12/26/2042 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/25/2042 | 0.0% |
Municipal Electric Authority Of Georgia | 5.000% | 06/23/2048 | 0.0% |
Chicago Board Of Education | 6.500% | 11/24/2046 | 0.0% |
Crawford County Hospital Authority | 6.000% | 05/24/2051 | 0.0% |
Hoover Industrial Development Board | 5.750% | 09/23/2049 | 0.0% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/22/2060 | 0.0% |
Niagara Area Development Corp | 5.000% | 06/22/2052 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 06/30/2024 | 0.0% |
County Of Cook Il | 5.000% | 11/12/2030 | 0.0% |
County Of Osceola Fl Transportation Revenue | 5.000% | 09/29/2029 | 0.0% |
Grand River Hospital District | 5.250% | 11/29/2028 | 0.0% |
Grand River Hospital District | 5.250% | 11/29/2028 | 0.0% |
Paducah Electric Plant Board | 5.000% | 09/27/2035 | 0.0% |
State Of Connecticut | 5.000% | 06/10/2038 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2031 | 0.0% |
Clifton Higher Education Finance Corp | 6.000% | 08/30/2023 | 0.0% |
County Of Cook Il | 5.000% | 11/11/2035 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/24/2045 | 0.0% |
Eagle County Airport Terminal Corp | 5.000% | 04/30/2027 | 0.0% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2031 | 0.0% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2032 | 0.0% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/26/2037 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 06/30/2024 | 0.0% |
New York City Transitional Finance Authority Futur | 5.000% | 01/28/2036 | 0.0% |
Parish Of St James La | 5.850% | 07/26/2041 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/27/2038 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/07/2054 | 0.0% |
Chicago Midway International Airport | 4.000% | 12/28/2033 | 0.0% |
Crawford County Hospital Authority | 6.000% | 05/25/2046 | 0.0% |
New York City Transitional Finance Authority Futur | 4.000% | 07/26/2042 | 0.0% |
New York City Transitional Finance Authority Futur | 4.480% | 08/01/2023 | 0.0% |
North Carolina Turnpike Authority | 4.000% | 12/27/2037 | 0.0% |
Public Finance Authority | 5.250% | 09/25/2043 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2029 | 0.0% |
State Of Connecticut | 4.000% | 06/10/2037 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 06/25/2038 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 06/28/2034 | 0.0% |
Capital Trust Agency Inc | 5.000% | 12/08/2049 | 0.0% |
Metropolitan Pier & Exposition Authority | 5.000% | 12/14/2025 | 0.0% |
New York Transportation Development Corp | 5.250% | 07/29/2031 | 0.0% |
Texas Private Activity Bond Surface Transportation | 4.000% | 12/26/2039 | 0.0% |
Toledo-Lucas County Port Authority | 5.000% | 06/25/2046 | 0.0% |
Village Community Development District No 13 | 3.000% | 04/25/2041 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 10/27/2043 | 0.0% |
County Of Jefferson Al Sewer Revenue | 0.000% | 09/29/2026 | 0.0% |
Public Finance Authority | 0.000% | 09/25/2047 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 12/25/2047 | 0.0% |
Norman Y Mineta San Jose International Airport Sjc | 5.000% | 02/22/2047 | 0.0% |
State Of Alabama Docks Department | 5.000% | 09/30/2027 | 0.0% |
Wisconsin Health & Educational Facilities Authorit | 5.375% | 01/25/2048 | 0.0% |
Maryland Economic Development Corp | 5.000% | 05/24/2049 | 0.0% |
Michigan Finance Authority | 5.000% | 08/25/2050 | 0.0% |
Denver Health & Hospital Authority | 5.250% | 11/24/2045 | 0.0% |
California Municipal Finance Authority | 5.250% | 08/14/2024 | 0.0% |
City Of Sparks Nv | 2.750% | 06/13/2028 | 0.0% |
Nassau County Local Economic Assistance Corp | 5.000% | 06/30/2024 | 0.0% |
Casitas Municipal Water District | 5.250% | 08/31/2027 | 0.0% |
Irvine Unified School District | 5.000% | 08/31/2027 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/23/2051 | 0.0% |
City Of Irvine Ca | 5.000% | 08/25/2044 | 0.0% |
Michigan Finance Authority | 4.800% | 08/27/2040 | 0.0% |
Public Finance Authority | 4.050% | 10/29/2030 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 01/27/2040 | 0.0% |
County Of Jefferson Al Sewer Revenue | 0.000% | 09/26/2039 | 0.0% |
Maryland Economic Development Corp | 5.000% | 05/26/2044 | 0.0% |
Industrial Pollution Control Financing Authority O | 5.000% | 11/30/2024 | 0.0% |
Clifton Higher Education Finance Corp | 5.000% | 08/30/2023 | 0.0% |
Michigan Finance Authority | 4.300% | 08/30/2030 | 0.0% |
Stone Canyon Community Improvement District | 0.000% | 03/31/2027 | 0.0% |
Puerto Rico Electric Power Authority | 0.000% | 06/30/2028 | 0.0% |
Westchester County Healthcare Corp/Ny | 6.000% | 08/30/2023 | 0.0% |
Middlesex County Improvement Authority | 0.000% | 12/29/2036 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/22/2053 | 0.0% |
Westchester County Healthcare Corp/Ny | 6.125% | 08/30/2023 | 0.0% |
Gramercy Farms Community Development District | 0.000% | 04/27/2039 | 0.0% |
Middlesex County Improvement Authority | 0.000% | 01/01/2025 | 0.0% |
Puerto Rico Highway & Transportation Authority | 0.000% | 06/22/2053 | 0.0% |
USU3 - 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 09/28/2023
- $0.23113
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
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 | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
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 09/28/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $10.05 |
$100,000 to $249,999 | 1.75% | 1.50% | $9.99 |
$250,000 to $499,999 | 0.00% | 1.00% | $9.82 |
$500,000 to $999,999 | 0.00% | 1.00% | $9.82 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $9.82 |
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 08/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.71% | 0.70% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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