New York Tax Free Fund
Daily price w/o sales charge as of 02/01/2023
$10.66
$0.01
YTD Returns w/o sales charge as of 02/01/2023
4.15%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 02/01/2023
w/o sales charge | 2.78% |
w/ sales charge | 2.72% |
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.42% | 3.41% |
Average Yield to Worst as of 12/30/2022 |
4.44% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 12/30/2022
- Total Net Assets
- $414.20 M
- Inception Date
- 04/02/1984
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.78%
- Number of Holdings
- 309
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 4.04% | -6.74% | -1.51% | 1.52% | 2.02% | 5.54% |
Lipper Category Avg. New York Municipal Debt Funds | - | - | - | - | - | - |
Bloomberg Municipal Bond Index | 2.87% | -3.25% | -0.42% | 2.07% | 2.38% | - |
w/ sales charge | 1.66% | -8.84% | -2.27% | 1.05% | 1.79% | 5.48% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.78%
Fund Expense Ratio :
0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | -13.24% | -13.24% | -2.11% | 0.49% | 1.66% | 5.44% |
Lipper Category Avg. New York Municipal Debt Funds | -11.36% | -11.36% | -1.71% | 0.57% | 1.58% | - |
Bloomberg Municipal Bond Index | -8.53% | -8.53% | -0.77% | 1.25% | 2.13% | - |
w/ sales charge | -15.19% | -15.19% | -2.85% | 0.03% | 1.43% | 5.38% |
Fund Expense Ratio :
0.78%
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.
RELATED CONTENT
Three Muni Market Drivers
Lord Abbett Partner and Director, Daniel Solender breaks down how demand, supply, and the infrastructure bill are shaping today’s municipal bond market.
Sector | Assets |
---|---|
Transportation | |
Special Tax | |
IDR/PCR | |
Healthcare/Hospital | |
Education | |
Water & Sewer | |
GO Local | |
Lease | |
Power | |
Housing | |
GO State | |
Other | |
Treasury | |
Pre-Refunded |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 12/30/2022 View Portfolio
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor’s, Moody’s, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non investment grade bonds (junk bonds) involve higher risks than investment grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM


Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 02/01/2023
w/o sales charge | 2.78% |
w/ sales charge | 2.72% |
30-Day Standardized Yield 2 as of 12/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.42% | 3.41% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | 4.04% | -6.74% | -1.51% | 1.52% | 2.02% | 5.54% |
Lipper Category Avg. New York Municipal Debt Funds | - | - | - | - | - | - |
Bloomberg Municipal Bond Index | 2.87% | -3.25% | -0.42% | 2.07% | 2.38% | - |
w/ sales charge | 1.66% | -8.84% | -2.27% | 1.05% | 1.79% | 5.48% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.78%
Fund Expense Ratio :
0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/02/1984 |
---|
w/o sales charge | -13.24% | -13.24% | -2.11% | 0.49% | 1.66% | 5.44% |
Lipper Category Avg. New York Municipal Debt Funds | -11.36% | -11.36% | -1.71% | 0.57% | 1.58% | - |
Bloomberg Municipal Bond Index | -8.53% | -8.53% | -0.77% | 1.25% | 2.13% | - |
w/ sales charge | -15.19% | -15.19% | -2.85% | 0.03% | 1.43% | 5.38% |
Fund Expense Ratio :
0.78%
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 | -13.24% | -8.53% |
2021 | 3.42% | 1.52% |
2020 | 4.54% | 5.21% |
2019 | 8.19% | 7.54% |
2018 | 0.98% | 1.28% |
2017 | 4.68% | 5.45% |
2016 | 0.54% | 0.25% |
2015 | 3.24% | 3.30% |
2014 | 11.35% | 9.05% |
2013 | -4.90% | -2.55% |
2012 | 10.52% | - |
2011 | 9.38% | - |
2010 | 1.28% | - |
2009 | 22.90% | - |
2008 | -12.60% | - |
2007 | 0.10% | - |
2006 | 4.65% | - |
2005 | 2.75% | - |
2004 | 4.09% | - |
2003 | 4.43% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 4.15% |
2022 | -7.72% | -5.50% | -4.71% | 4.40% | -13.24% |
2021 | 0.13% | 2.89% | -0.79% | 1.19% | 3.42% |
2020 | -2.43% | 2.64% | 0.74% | 3.61% | 4.54% |
2019 | 3.38% | 2.47% | 1.79% | 0.32% | 8.19% |
2018 | -0.97% | 1.08% | -0.17% | 1.05% | 0.98% |
2017 | 1.50% | 2.00% | 0.67% | 0.43% | 4.68% |
2016 | 1.79% | 3.32% | -0.05% | -4.35% | 0.54% |
2015 | 1.05% | -1.17% | 1.50% | 1.84% | 3.24% |
2014 | 4.25% | 3.08% | 2.18% | 1.41% | 11.35% |
2013 | 0.28% | -4.16% | -0.98% | -0.06% | -4.90% |
2012 | 3.85% | 2.26% | 2.94% | 1.09% | 10.52% |
2011 | 0.42% | 4.35% | 2.76% | 1.58% | 9.38% |
2010 | 1.83% | 1.14% | 3.96% | -5.41% | 1.28% |
2009 | 6.89% | 5.71% | 9.49% | -0.66% | 22.90% |
2008 | -2.16% | 1.32% | -6.36% | -5.84% | -12.60% |
2007 | 0.60% | -0.84% | 0.54% | -0.20% | 0.10% |
2006 | 0.10% | -0.21% | 3.56% | 1.17% | 4.65% |
2005 | -0.19% | 2.83% | -0.35% | 0.45% | 2.75% |
2004 | 1.68% | -2.61% | 3.94% | 1.13% | 4.09% |
2003 | 0.70% | 2.86% | -0.54% | 1.35% | 4.43% |
2002 | 1.09% | 2.95% | 5.69% | -0.47% | 9.49% |
2001 | 1.62% | 0.74% | 2.31% | -0.45% | 4.27% |
2000 | 3.43% | 1.06% | 2.53% | 6.32% | 13.96% |
1999 | 0.88% | -2.24% | -1.92% | -1.41% | -4.65% |
1998 | 1.17% | 1.63% | 3.16% | 0.03% | 6.10% |
1997 | -0.53% | 3.36% | 2.65% | 2.79% | 8.49% |
1996 | -1.59% | 0.77% | 2.15% | 2.34% | 3.69% |
1995 | 7.12% | 2.56% | 1.95% | 3.50% | 15.92% |
1994 | -5.92% | -1.02% | 0.02% | -2.59% | -9.25% |
1993 | 4.65% | 3.30% | 3.51% | 0.74% | 12.69% |
1992 | 0.00% | 4.51% | 2.30% | 1.83% | 8.86% |
1991 | 2.42% | 2.48% | 4.65% | 3.55% | 13.73% |
1990 | -0.01% | 2.59% | -0.29% | 3.88% | 6.26% |
1989 | 0.19% | 6.28% | -0.30% | 2.95% | 9.30% |
1988 | 2.79% | 2.60% | 3.40% | 2.79% | 12.07% |
1987 | 2.57% | -4.51% | -2.76% | 5.45% | 0.46% |
1986 | 8.07% | -1.15% | 4.79% | 5.19% | 17.74% |
1985 | 4.02% | 8.64% | -1.45% | 8.21% | 20.48% |
1984 | - | - | 5.11% | 3.62% | 6.66% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
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 |
---|---|
Transportation | |
Special Tax | |
IDR/PCR | |
Healthcare/Hospital | |
Education | |
Water & Sewer | |
GO Local | |
Lease | |
Power | |
Housing | |
GO State | |
Other | |
Treasury | |
Pre-Refunded |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 12/30/2022
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor’s, Moody’s, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non investment grade bonds (junk bonds) involve higher risks than investment grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 12/30/2022
- Total Net Assets
- $414.20 M
- Number of Issues
- 309
- Average Coupon
- 4.6%
- Average Effective Maturity
- 18.7 Years
- Average Effective Duration
- 8.12 Years
- Average Yield to Worst
- 4.44%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.250% | 12/23/2049 | 3.0% |
LIBERTY DEV CORP NY REVENUE | 5.250% | 09/26/2035 | 1.9% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 5.000% | 11/07/2044 | 1.9% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.500% | 05/06/2052 | 1.4% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.875% | 11/07/2046 | 1.2% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 4.000% | 08/25/2043 | 1.2% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.500% | 07/22/2052 | 1.1% |
ONEIDA CO NY LOCAL DEV CORP REVENUE | 4.000% | 11/22/2049 | 1.0% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.800% | 09/01/2069 | 1.0% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 08/23/2050 | 1.0% |
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.
Holding | Coupon | Maturity | Assets |
---|
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.250% | 12/23/2049 | 3.0% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.250% | 12/23/2049 | 3.0% |
LIBERTY DEV CORP NY REVENUE | 5.250% | 09/26/2035 | 1.9% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 5.000% | 11/07/2044 | 1.9% |
LIBERTY DEV CORP NY REVENUE | 5.250% | 09/26/2035 | 1.9% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 5.000% | 11/07/2044 | 1.9% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.500% | 05/06/2052 | 1.4% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.500% | 05/06/2052 | 1.4% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.875% | 11/07/2046 | 1.2% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 4.000% | 08/25/2043 | 1.2% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.875% | 11/07/2046 | 1.2% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 4.000% | 08/25/2043 | 1.2% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.500% | 07/22/2052 | 1.1% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.500% | 07/22/2052 | 1.1% |
ONEIDA CO NY LOCAL DEV CORP REVENUE | 4.000% | 11/22/2049 | 1.0% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.800% | 09/01/2069 | 1.0% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 08/23/2050 | 1.0% |
ONEIDA CO NY LOCAL DEV CORP REVENUE | 4.000% | 11/22/2049 | 1.0% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.800% | 09/01/2069 | 1.0% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 08/23/2050 | 1.0% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.250% | 06/06/2052 | 0.9% |
MET TRANSPRTN AUTH NY REVENUE | 5.250% | 11/11/2028 | 0.9% |
LIBERTY DEV CORP NY REVENUE | 5.500% | 09/25/2037 | 0.9% |
NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 5.250% | 09/05/2052 | 0.9% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 11/14/2027 | 0.9% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 7.990% | 02/28/2026 | 0.9% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.250% | 06/06/2052 | 0.9% |
MET TRANSPRTN AUTH NY REVENUE | 5.250% | 11/11/2028 | 0.9% |
LIBERTY DEV CORP NY REVENUE | 5.500% | 09/25/2037 | 0.9% |
NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 5.250% | 09/05/2052 | 0.9% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 11/14/2027 | 0.9% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 7.990% | 02/28/2026 | 0.9% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 12/27/2035 | 0.8% |
NEW YORK NY | 5.000% | 07/28/2029 | 0.8% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.000% | 06/07/2046 | 0.8% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 5.000% | 05/07/2047 | 0.8% |
NEW YORK NY | 5.000% | 02/23/2044 | 0.8% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 12/27/2035 | 0.8% |
NEW YORK NY | 5.000% | 07/28/2029 | 0.8% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.000% | 06/07/2046 | 0.8% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 5.000% | 05/07/2047 | 0.8% |
NEW YORK NY | 5.000% | 02/23/2044 | 0.8% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 09/10/2033 | 0.7% |
TSASC INC NY | 5.000% | 05/24/2048 | 0.7% |
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | 5.000% | 07/08/2042 | 0.7% |
MET TRANSPRTN AUTH NY REVENUE | 4.750% | 11/07/2045 | 0.7% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.000% | 07/25/2042 | 0.7% |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 4.000% | 04/20/2053 | 0.7% |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 5.000% | 03/07/2046 | 0.7% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 09/10/2033 | 0.7% |
TSASC INC NY | 5.000% | 05/24/2048 | 0.7% |
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | 5.000% | 07/08/2042 | 0.7% |
MET TRANSPRTN AUTH NY REVENUE | 4.750% | 11/07/2045 | 0.7% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.000% | 07/25/2042 | 0.7% |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 4.000% | 04/20/2053 | 0.7% |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 5.000% | 03/07/2046 | 0.7% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/07/2045 | 0.6% |
NEW YORK NY | 5.000% | 09/25/2037 | 0.6% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.000% | 11/06/2051 | 0.6% |
MET TRANSPRTN AUTH NY REVENUE | 4.000% | 11/06/2051 | 0.6% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 09/24/2040 | 0.6% |
BUILD NYC RESOURCE CORP NY REVENUE | 4.000% | 06/24/2049 | 0.6% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2029 | 0.6% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 11/24/2041 | 0.6% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.250% | 08/28/2029 | 0.6% |
NEW YORK NY | 5.500% | 04/24/2044 | 0.6% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 12/27/2035 | 0.6% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 08/08/2050 | 0.6% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.000% | 06/10/2036 | 0.6% |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 5.000% | 02/11/2031 | 0.6% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/07/2045 | 0.6% |
NEW YORK NY | 5.000% | 09/25/2037 | 0.6% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.000% | 11/06/2051 | 0.6% |
MET TRANSPRTN AUTH NY REVENUE | 4.000% | 11/06/2051 | 0.6% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 09/24/2040 | 0.6% |
BUILD NYC RESOURCE CORP NY REVENUE | 4.000% | 06/24/2049 | 0.6% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2029 | 0.6% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 11/24/2041 | 0.6% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.250% | 08/28/2029 | 0.6% |
NEW YORK NY | 5.500% | 04/24/2044 | 0.6% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 12/27/2035 | 0.6% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 08/08/2050 | 0.6% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.000% | 06/10/2036 | 0.6% |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 5.000% | 02/11/2031 | 0.6% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.000% | 10/28/2030 | 0.5% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.500% | 11/04/2057 | 0.5% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 3.000% | 12/24/2045 | 0.5% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.250% | 10/25/2040 | 0.5% |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 10/24/2046 | 0.5% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 5.000% | 07/10/2035 | 0.5% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 11/25/2038 | 0.5% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.000% | 01/24/2047 | 0.5% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.000% | 02/08/2042 | 0.5% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 4.000% | 01/28/2039 | 0.5% |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 5.000% | 03/07/2048 | 0.5% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 5.000% | 11/07/2047 | 0.5% |
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | 5.000% | 07/01/2024 | 0.5% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.000% | 03/07/2045 | 0.5% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.000% | 08/27/2034 | 0.5% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/25/2040 | 0.5% |
NEW YORK NY | 5.250% | 09/23/2047 | 0.5% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.100% | 11/10/2032 | 0.5% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 11/08/2041 | 0.5% |
NEW YORK ST URBAN DEV CORP REVENUE | 5.000% | 03/10/2033 | 0.5% |
JEFFERSON CNTY NY CIVIC FAC DEV CORP | 5.000% | 10/26/2037 | 0.5% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/10/2033 | 0.5% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2030 | 0.5% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 05/31/2027 | 0.5% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/06/2050 | 0.5% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 4.000% | 03/08/2043 | 0.5% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 06/26/2033 | 0.5% |
NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 5.125% | 05/24/2046 | 0.5% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/23/2045 | 0.5% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.000% | 04/24/2043 | 0.5% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 4.000% | 03/07/2047 | 0.5% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 04/23/2045 | 0.5% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4.000% | 05/07/2046 | 0.5% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 4.000% | 06/22/2049 | 0.5% |
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | 5.000% | 06/28/2028 | 0.5% |
WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 5.125% | 05/23/2051 | 0.5% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.000% | 10/28/2030 | 0.5% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.500% | 11/04/2057 | 0.5% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 3.000% | 12/24/2045 | 0.5% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.250% | 10/25/2040 | 0.5% |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 10/24/2046 | 0.5% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 5.000% | 07/10/2035 | 0.5% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 11/25/2038 | 0.5% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.000% | 01/24/2047 | 0.5% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.000% | 02/08/2042 | 0.5% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 4.000% | 01/28/2039 | 0.5% |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 5.000% | 03/07/2048 | 0.5% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 5.000% | 11/07/2047 | 0.5% |
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | 5.000% | 07/01/2024 | 0.5% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.000% | 03/07/2045 | 0.5% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.000% | 08/27/2034 | 0.5% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/25/2040 | 0.5% |
NEW YORK NY | 5.250% | 09/23/2047 | 0.5% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.100% | 11/10/2032 | 0.5% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 11/08/2041 | 0.5% |
NEW YORK ST URBAN DEV CORP REVENUE | 5.000% | 03/10/2033 | 0.5% |
JEFFERSON CNTY NY CIVIC FAC DEV CORP | 5.000% | 10/26/2037 | 0.5% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/10/2033 | 0.5% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2030 | 0.5% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 05/31/2027 | 0.5% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/06/2050 | 0.5% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 4.000% | 03/08/2043 | 0.5% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 06/26/2033 | 0.5% |
NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 5.125% | 05/24/2046 | 0.5% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/23/2045 | 0.5% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.000% | 04/24/2043 | 0.5% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 4.000% | 03/07/2047 | 0.5% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 04/23/2045 | 0.5% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4.000% | 05/07/2046 | 0.5% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 4.000% | 06/22/2049 | 0.5% |
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | 5.000% | 06/28/2028 | 0.5% |
WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 5.125% | 05/23/2051 | 0.5% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 4.000% | 11/06/2048 | 0.4% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/26/2035 | 0.4% |
NEW YORK ST THRUWAY AUTH | 5.000% | 12/27/2035 | 0.4% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 4.000% | 03/07/2048 | 0.4% |
NEW YORK NY | 5.000% | 07/29/2027 | 0.4% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 5.000% | 06/20/2058 | 0.4% |
NEW YORK CITY NY MUNI WTR FIN AUTH REVENUE | 5.000% | 06/10/2036 | 0.4% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2029 | 0.4% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 10/10/2033 | 0.4% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.000% | 06/07/2048 | 0.4% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 06/23/2046 | 0.4% |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 4.000% | 09/23/2045 | 0.4% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.000% | 06/10/2035 | 0.4% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.000% | 10/27/2032 | 0.4% |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 4.000% | 05/29/2033 | 0.4% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 5.000% | 11/10/2033 | 0.4% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/24/2042 | 0.4% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 11/24/2042 | 0.4% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 4.000% | 02/21/2045 | 0.4% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 07/26/2037 | 0.4% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 3.000% | 12/26/2039 | 0.4% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.000% | 10/25/2042 | 0.4% |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 4.750% | 10/25/2042 | 0.4% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.250% | 10/26/2037 | 0.4% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.000% | 06/10/2035 | 0.4% |
NEW YORK ST URBAN DEV CORP REVENUE | 5.000% | 03/10/2036 | 0.4% |
NEW YORK ST URBAN DEV CORP REVENUE | 4.000% | 03/07/2047 | 0.4% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 3.000% | 02/20/2049 | 0.4% |
TROY NY CAPITAL RESOURCE CORP REVENUE | 5.000% | 01/31/2026 | 0.4% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.000% | 11/10/2032 | 0.4% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 3.000% | 02/20/2049 | 0.4% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.000% | 04/24/2043 | 0.4% |
NEW YORK NY | 5.000% | 03/24/2045 | 0.4% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.250% | 07/28/2031 | 0.4% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 4.000% | 11/06/2048 | 0.4% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/26/2035 | 0.4% |
NEW YORK ST THRUWAY AUTH | 5.000% | 12/27/2035 | 0.4% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 4.000% | 03/07/2048 | 0.4% |
NEW YORK NY | 5.000% | 07/29/2027 | 0.4% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 5.000% | 06/20/2058 | 0.4% |
NEW YORK CITY NY MUNI WTR FIN AUTH REVENUE | 5.000% | 06/10/2036 | 0.4% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2029 | 0.4% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 10/10/2033 | 0.4% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.000% | 06/07/2048 | 0.4% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 06/23/2046 | 0.4% |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 4.000% | 09/23/2045 | 0.4% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.000% | 06/10/2035 | 0.4% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.000% | 10/27/2032 | 0.4% |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 4.000% | 05/29/2033 | 0.4% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 5.000% | 11/10/2033 | 0.4% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/24/2042 | 0.4% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 11/24/2042 | 0.4% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 4.000% | 02/21/2045 | 0.4% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 07/26/2037 | 0.4% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 3.000% | 12/26/2039 | 0.4% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.000% | 10/25/2042 | 0.4% |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 4.750% | 10/25/2042 | 0.4% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.250% | 10/26/2037 | 0.4% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.000% | 06/10/2035 | 0.4% |
NEW YORK ST URBAN DEV CORP REVENUE | 5.000% | 03/10/2036 | 0.4% |
NEW YORK ST URBAN DEV CORP REVENUE | 4.000% | 03/07/2047 | 0.4% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 3.000% | 02/20/2049 | 0.4% |
TROY NY CAPITAL RESOURCE CORP REVENUE | 5.000% | 01/31/2026 | 0.4% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.000% | 11/10/2032 | 0.4% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 3.000% | 02/20/2049 | 0.4% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.000% | 04/24/2043 | 0.4% |
NEW YORK NY | 5.000% | 03/24/2045 | 0.4% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.250% | 07/28/2031 | 0.4% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.000% | 10/25/2042 | 0.3% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 4.000% | 08/25/2051 | 0.3% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.000% | 04/26/2035 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 07/26/2038 | 0.3% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.000% | 06/22/2051 | 0.3% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 5.250% | 11/11/2031 | 0.3% |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 2.875% | 11/23/2044 | 0.3% |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 4.000% | 10/23/2046 | 0.3% |
NEW YORK NY | 5.250% | 08/25/2043 | 0.3% |
BUILD NYC RESOURCE CORP NY REVENUE | 4.000% | 06/26/2044 | 0.3% |
BROOME CNTY NY LOCAL DEV CORP REVENUE | 3.000% | 03/26/2037 | 0.3% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.000% | 07/31/2027 | 0.3% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.000% | 06/24/2041 | 0.3% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 11/24/2040 | 0.3% |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 3.350% | 10/19/2065 | 0.3% |
MET TRANSPRTN AUTH NY REVENUE | 5.250% | 11/10/2035 | 0.3% |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 5.000% | 02/10/2033 | 0.3% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.000% | 06/06/2051 | 0.3% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.000% | 11/07/2047 | 0.3% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 5.000% | 11/10/2034 | 0.3% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 11/25/2039 | 0.3% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.000% | 08/24/2047 | 0.3% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 4.000% | 06/24/2044 | 0.3% |
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 5.000% | 06/27/2029 | 0.3% |
TROY NY CAPITAL RESOURCE CORP REVENUE | 4.000% | 08/28/2036 | 0.3% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 4.000% | 06/28/2035 | 0.3% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 09/10/2034 | 0.3% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.750% | 06/21/2053 | 0.3% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 09/11/2028 | 0.3% |
NEW YORK ST URBAN DEV CORP REVENUE | 5.000% | 03/09/2040 | 0.3% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 10/10/2033 | 0.3% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.000% | 11/09/2038 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/30/2026 | 0.3% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.250% | 06/07/2047 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 04/25/2038 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/09/2037 | 0.3% |
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | 0.000% | 05/23/2060 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 09/28/2027 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 04/28/2028 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/08/2042 | 0.3% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.000% | 08/26/2039 | 0.3% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/08/2041 | 0.3% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.000% | 10/25/2042 | 0.3% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 4.000% | 08/25/2051 | 0.3% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.000% | 04/26/2035 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 07/26/2038 | 0.3% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.000% | 06/22/2051 | 0.3% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 5.250% | 11/11/2031 | 0.3% |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 2.875% | 11/23/2044 | 0.3% |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 4.000% | 10/23/2046 | 0.3% |
NEW YORK NY | 5.250% | 08/25/2043 | 0.3% |
BUILD NYC RESOURCE CORP NY REVENUE | 4.000% | 06/26/2044 | 0.3% |
BROOME CNTY NY LOCAL DEV CORP REVENUE | 3.000% | 03/26/2037 | 0.3% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.000% | 07/31/2027 | 0.3% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.000% | 06/24/2041 | 0.3% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 11/24/2040 | 0.3% |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 3.350% | 10/19/2065 | 0.3% |
MET TRANSPRTN AUTH NY REVENUE | 5.250% | 11/10/2035 | 0.3% |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 5.000% | 02/10/2033 | 0.3% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.000% | 06/06/2051 | 0.3% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.000% | 11/07/2047 | 0.3% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 5.000% | 11/10/2034 | 0.3% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 11/25/2039 | 0.3% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.000% | 08/24/2047 | 0.3% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 4.000% | 06/24/2044 | 0.3% |
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 5.000% | 06/27/2029 | 0.3% |
TROY NY CAPITAL RESOURCE CORP REVENUE | 4.000% | 08/28/2036 | 0.3% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 4.000% | 06/28/2035 | 0.3% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 09/10/2034 | 0.3% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.750% | 06/21/2053 | 0.3% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 09/11/2028 | 0.3% |
NEW YORK ST URBAN DEV CORP REVENUE | 5.000% | 03/09/2040 | 0.3% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 10/10/2033 | 0.3% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.000% | 11/09/2038 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/30/2026 | 0.3% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.250% | 06/07/2047 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 04/25/2038 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/09/2037 | 0.3% |
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | 0.000% | 05/23/2060 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 09/28/2027 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 04/28/2028 | 0.3% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/08/2042 | 0.3% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.000% | 08/26/2039 | 0.3% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/08/2041 | 0.3% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.375% | 07/26/2036 | 0.2% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.000% | 05/31/2025 | 0.2% |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 5.000% | 09/22/2050 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 05/31/2025 | 0.2% |
NIAGARA NY FRONTIER TRANSPRTN AUTH | 5.000% | 04/01/2024 | 0.2% |
TSASC INC NY | 5.000% | 05/27/2034 | 0.2% |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 10/31/2025 | 0.2% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.750% | 05/25/2042 | 0.2% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.250% | 06/22/2052 | 0.2% |
GENESEE CNTY NY FUNDING CORP | 5.250% | 11/21/2052 | 0.2% |
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 5.000% | 11/14/2025 | 0.2% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 7.250% | 11/07/2044 | 0.2% |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 10/31/2025 | 0.2% |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 05/26/2047 | 0.2% |
NEW YORK CNTYS NY TOBACCO TRUST IV | 0.000% | 05/21/2060 | 0.2% |
MONROE CNTY NY INDL DEV CORP REVENUE | 4.000% | 06/24/2043 | 0.2% |
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 4.500% | 02/07/2048 | 0.2% |
SOUTHOLD NY LOCAL DEV CORP REVENUE | 5.000% | 11/25/2045 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/23/2045 | 0.2% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/23/2045 | 0.2% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/22/2051 | 0.2% |
TROY NY CAPITAL RESOURCE CORP REVENUE | 4.000% | 08/25/2040 | 0.2% |
PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.000% | 06/28/2036 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 11/24/2041 | 0.2% |
TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE | 5.000% | 06/26/2044 | 0.2% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 4.000% | 06/27/2037 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 05/01/2023 | 0.2% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2028 | 0.2% |
NIAGARA NY FRONTIER TRANSPRTN AUTH | 5.000% | 03/30/2029 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.000% | 07/28/2031 | 0.2% |
BROOME CNTY NY LOCAL DEV CORP REVENUE | 3.000% | 03/27/2036 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 11/24/2042 | 0.2% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 08/27/2032 | 0.2% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2027 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/30/2026 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/28/2028 | 0.2% |
TROY NY CAPITAL RESOURCE CORP REVENUE | 4.000% | 08/29/2034 | 0.2% |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 4.000% | 10/24/2045 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/30/2026 | 0.2% |
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 0.000% | 05/19/2066 | 0.2% |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 4.000% | 10/22/2055 | 0.2% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.329% | 06/25/2040 | 0.2% |
NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 0.000% | 05/21/2060 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3.000% | 01/23/2050 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 4.000% | 10/24/2041 | 0.2% |
NIAGARA NY AREA DEV CORP REVENUE | 5.000% | 06/22/2052 | 0.2% |
NIAGARA NY FRONTIER TRANSPRTN AUTH | 5.000% | 03/30/2029 | 0.2% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 5.250% | 11/10/2032 | 0.2% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2030 | 0.2% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 5.150% | 11/10/2034 | 0.2% |
NEW YORK ST HSG FIN AGY | 3.150% | 10/22/2054 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/27/2037 | 0.2% |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 4.000% | 12/25/2041 | 0.2% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2027 | 0.2% |
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | 5.000% | 07/01/2024 | 0.2% |
BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH | 5.000% | 12/31/2026 | 0.2% |
ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE | 0.000% | 08/03/2060 | 0.2% |
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | 5.000% | 07/01/2024 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.375% | 07/26/2036 | 0.2% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.000% | 05/31/2025 | 0.2% |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 5.000% | 09/22/2050 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 05/31/2025 | 0.2% |
NIAGARA NY FRONTIER TRANSPRTN AUTH | 5.000% | 04/01/2024 | 0.2% |
TSASC INC NY | 5.000% | 05/27/2034 | 0.2% |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 10/31/2025 | 0.2% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.750% | 05/25/2042 | 0.2% |
BUILD NYC RESOURCE CORP NY REVENUE | 5.250% | 06/22/2052 | 0.2% |
GENESEE CNTY NY FUNDING CORP | 5.250% | 11/21/2052 | 0.2% |
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 5.000% | 11/14/2025 | 0.2% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 7.250% | 11/07/2044 | 0.2% |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 10/31/2025 | 0.2% |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 05/26/2047 | 0.2% |
NEW YORK CNTYS NY TOBACCO TRUST IV | 0.000% | 05/21/2060 | 0.2% |
MONROE CNTY NY INDL DEV CORP REVENUE | 4.000% | 06/24/2043 | 0.2% |
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 4.500% | 02/07/2048 | 0.2% |
SOUTHOLD NY LOCAL DEV CORP REVENUE | 5.000% | 11/25/2045 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/23/2045 | 0.2% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/23/2045 | 0.2% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/22/2051 | 0.2% |
TROY NY CAPITAL RESOURCE CORP REVENUE | 4.000% | 08/25/2040 | 0.2% |
PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.000% | 06/28/2036 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 11/24/2041 | 0.2% |
TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE | 5.000% | 06/26/2044 | 0.2% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 4.000% | 06/27/2037 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 05/01/2023 | 0.2% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2028 | 0.2% |
NIAGARA NY FRONTIER TRANSPRTN AUTH | 5.000% | 03/30/2029 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.000% | 07/28/2031 | 0.2% |
BROOME CNTY NY LOCAL DEV CORP REVENUE | 3.000% | 03/27/2036 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 11/24/2042 | 0.2% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 08/27/2032 | 0.2% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2027 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/30/2026 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/28/2028 | 0.2% |
TROY NY CAPITAL RESOURCE CORP REVENUE | 4.000% | 08/29/2034 | 0.2% |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 4.000% | 10/24/2045 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/30/2026 | 0.2% |
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 0.000% | 05/19/2066 | 0.2% |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 4.000% | 10/22/2055 | 0.2% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.329% | 06/25/2040 | 0.2% |
NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 0.000% | 05/21/2060 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3.000% | 01/23/2050 | 0.2% |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 4.000% | 10/24/2041 | 0.2% |
NIAGARA NY AREA DEV CORP REVENUE | 5.000% | 06/22/2052 | 0.2% |
NIAGARA NY FRONTIER TRANSPRTN AUTH | 5.000% | 03/30/2029 | 0.2% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 5.250% | 11/10/2032 | 0.2% |
MET TRANSPRTN AUTH NY REVENUE | 5.000% | 11/11/2030 | 0.2% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 5.150% | 11/10/2034 | 0.2% |
NEW YORK ST HSG FIN AGY | 3.150% | 10/22/2054 | 0.2% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/27/2037 | 0.2% |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 4.000% | 12/25/2041 | 0.2% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2027 | 0.2% |
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | 5.000% | 07/01/2024 | 0.2% |
BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH | 5.000% | 12/31/2026 | 0.2% |
ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE | 0.000% | 08/03/2060 | 0.2% |
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | 5.000% | 07/01/2024 | 0.2% |
ONONDAGA NY CIVIC DEV CORP | 5.000% | 06/25/2046 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/30/2026 | 0.1% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2027 | 0.1% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2027 | 0.1% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 4.000% | 06/24/2042 | 0.1% |
SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE | 5.250% | 06/29/2032 | 0.1% |
LONG BEACH NY | 5.250% | 07/13/2030 | 0.1% |
MONROE CNTY NY INDL DEV CORP REVENUE | 4.000% | 11/26/2035 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 11/26/2034 | 0.1% |
TSASC INC NY | 5.000% | 05/25/2041 | 0.1% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 05/30/2029 | 0.1% |
LONG BEACH NY | 5.250% | 07/13/2030 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/27/2035 | 0.1% |
LONG BEACH NY | 5.250% | 07/13/2030 | 0.1% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 5.000% | 06/27/2030 | 0.1% |
ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | 5.000% | 08/30/2031 | 0.1% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 5.250% | 11/10/2034 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/23/2047 | 0.1% |
ONONDAGA NY CIVIC DEV CORP | 5.000% | 06/29/2031 | 0.1% |
ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | 5.000% | 08/30/2031 | 0.1% |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2028 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/29/2029 | 0.1% |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 2.750% | 08/23/2050 | 0.1% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.000% | 06/27/2031 | 0.1% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.329% | 06/25/2040 | 0.1% |
LONG BEACH NY | 5.250% | 07/13/2030 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/29/2032 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 07/26/2036 | 0.1% |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 5.000% | 06/26/2036 | 0.1% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.000% | 06/26/2033 | 0.1% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2026 | 0.1% |
MONROE CNTY NY INDL DEV CORP REVENUE | 4.000% | 11/25/2036 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/29/2031 | 0.1% |
MONROE CNTY NY INDL DEV CORP REVENUE | 5.000% | 06/27/2031 | 0.1% |
PUERTO RICO CMWLTH | 0.000% | 10/27/2043 | 0.1% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 05/30/2031 | 0.1% |
ONONDAGA NY CIVIC DEV CORP | 5.000% | 06/29/2031 | 0.1% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 09/06/2048 | 0.1% |
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | 0.000% | 05/22/2055 | 0.1% |
ONONDAGA NY CIVIC DEV CORP | 4.000% | 06/26/2041 | 0.1% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 05/30/2031 | 0.1% |
MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME | 0.000% | 05/22/2061 | 0.1% |
TROY NY CAPITAL RESOURCE CORP REVENUE | 4.000% | 08/29/2035 | 0.1% |
ALBANY NY CAPITAL RESOURCE CORP | 5.000% | 04/30/2026 | 0.1% |
NIAGARA NY FRONTIER TRANSPRTN AUTH | 5.000% | 03/30/2029 | 0.1% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.550% | 06/25/2040 | 0.1% |
LONG BEACH NY | 5.250% | 07/13/2030 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/28/2036 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 11/25/2039 | 0.1% |
TSASC INC NY | 5.000% | 05/27/2035 | 0.1% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2027 | 0.1% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 4.000% | 06/27/2040 | 0.1% |
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 5.000% | 06/28/2025 | 0.1% |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 3.375% | 09/24/2040 | 0.1% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2026 | 0.1% |
ONONDAGA NY CIVIC DEV CORP | 4.000% | 06/27/2040 | 0.1% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 09/11/2029 | 0.1% |
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE | 5.000% | 06/30/2025 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/30/2025 | 0.1% |
MONROE CNTY NY INDL DEV CORP REVENUE | 5.000% | 11/30/2026 | 0.1% |
ALBANY NY CAPITAL RESOURCE CORP | 5.000% | 04/30/2026 | 0.1% |
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | 5.000% | 12/27/2034 | 0.1% |
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE | 5.000% | 06/30/2025 | 0.1% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 0.000% | 02/23/2044 | 0.1% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 05/30/2030 | 0.1% |
PUERTO RICO CMWLTH | 5.375% | 06/28/2025 | 0.1% |
PUERTO RICO CMWLTH | 5.625% | 06/28/2027 | 0.1% |
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE | 5.000% | 06/30/2025 | 0.1% |
PUERTO RICO CMWLTH | 5.625% | 06/27/2029 | 0.1% |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 07/01/2024 | 0.1% |
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE | 5.000% | 06/30/2025 | 0.1% |
ONONDAGA NY CIVIC DEV CORP | 5.000% | 06/25/2046 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/30/2026 | 0.1% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2027 | 0.1% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2027 | 0.1% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 4.000% | 06/24/2042 | 0.1% |
SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE | 5.250% | 06/29/2032 | 0.1% |
LONG BEACH NY | 5.250% | 07/13/2030 | 0.1% |
MONROE CNTY NY INDL DEV CORP REVENUE | 4.000% | 11/26/2035 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.000% | 11/26/2034 | 0.1% |
TSASC INC NY | 5.000% | 05/25/2041 | 0.1% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 05/30/2029 | 0.1% |
LONG BEACH NY | 5.250% | 07/13/2030 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 07/27/2035 | 0.1% |
LONG BEACH NY | 5.250% | 07/13/2030 | 0.1% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 5.000% | 06/27/2030 | 0.1% |
ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | 5.000% | 08/30/2031 | 0.1% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 5.250% | 11/10/2034 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/23/2047 | 0.1% |
ONONDAGA NY CIVIC DEV CORP | 5.000% | 06/29/2031 | 0.1% |
ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | 5.000% | 08/30/2031 | 0.1% |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2028 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/29/2029 | 0.1% |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 2.750% | 08/23/2050 | 0.1% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.000% | 06/27/2031 | 0.1% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.329% | 06/25/2040 | 0.1% |
LONG BEACH NY | 5.250% | 07/13/2030 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/29/2032 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 07/26/2036 | 0.1% |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 5.000% | 06/26/2036 | 0.1% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.000% | 06/26/2033 | 0.1% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2026 | 0.1% |
MONROE CNTY NY INDL DEV CORP REVENUE | 4.000% | 11/25/2036 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/29/2031 | 0.1% |
MONROE CNTY NY INDL DEV CORP REVENUE | 5.000% | 06/27/2031 | 0.1% |
PUERTO RICO CMWLTH | 0.000% | 10/27/2043 | 0.1% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 05/30/2031 | 0.1% |
ONONDAGA NY CIVIC DEV CORP | 5.000% | 06/29/2031 | 0.1% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 09/06/2048 | 0.1% |
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | 0.000% | 05/22/2055 | 0.1% |
ONONDAGA NY CIVIC DEV CORP | 4.000% | 06/26/2041 | 0.1% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 05/30/2031 | 0.1% |
MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME | 0.000% | 05/22/2061 | 0.1% |
TROY NY CAPITAL RESOURCE CORP REVENUE | 4.000% | 08/29/2035 | 0.1% |
ALBANY NY CAPITAL RESOURCE CORP | 5.000% | 04/30/2026 | 0.1% |
NIAGARA NY FRONTIER TRANSPRTN AUTH | 5.000% | 03/30/2029 | 0.1% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.550% | 06/25/2040 | 0.1% |
LONG BEACH NY | 5.250% | 07/13/2030 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.000% | 06/28/2036 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.000% | 11/25/2039 | 0.1% |
TSASC INC NY | 5.000% | 05/27/2035 | 0.1% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2027 | 0.1% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 4.000% | 06/27/2040 | 0.1% |
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 5.000% | 06/28/2025 | 0.1% |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 3.375% | 09/24/2040 | 0.1% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2026 | 0.1% |
ONONDAGA NY CIVIC DEV CORP | 4.000% | 06/27/2040 | 0.1% |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.000% | 09/11/2029 | 0.1% |
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE | 5.000% | 06/30/2025 | 0.1% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 06/30/2025 | 0.1% |
MONROE CNTY NY INDL DEV CORP REVENUE | 5.000% | 11/30/2026 | 0.1% |
ALBANY NY CAPITAL RESOURCE CORP | 5.000% | 04/30/2026 | 0.1% |
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | 5.000% | 12/27/2034 | 0.1% |
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE | 5.000% | 06/30/2025 | 0.1% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 0.000% | 02/23/2044 | 0.1% |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 5.000% | 05/30/2030 | 0.1% |
PUERTO RICO CMWLTH | 5.375% | 06/28/2025 | 0.1% |
PUERTO RICO CMWLTH | 5.625% | 06/28/2027 | 0.1% |
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE | 5.000% | 06/30/2025 | 0.1% |
PUERTO RICO CMWLTH | 5.625% | 06/27/2029 | 0.1% |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 07/01/2024 | 0.1% |
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE | 5.000% | 06/30/2025 | 0.1% |
PUERTO RICO CMWLTH | 5.750% | 06/27/2031 | 0.1% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 5.000% | 06/30/2026 | 0.1% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.250% | 07/29/2026 | 0.0% |
PUERTO RICO CMWLTH | 4.000% | 06/26/2033 | 0.0% |
ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | 5.000% | 08/30/2031 | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.784% | 06/20/2058 | 0.0% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 0.000% | 02/22/2043 | 0.0% |
PUERTO RICO CMWLTH | 4.000% | 06/26/2035 | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.550% | 06/25/2040 | 0.0% |
ONONDAGA NY CIVIC DEV CORP | 4.000% | 06/27/2038 | 0.0% |
PUERTO RICO CMWLTH | 0.000% | 06/26/2033 | 0.0% |
PUERTO RICO CMWLTH | 4.000% | 06/25/2037 | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.000% | 06/27/2029 | 0.0% |
NEW YORK CITY NY INDL DEV AGY REVENUE | 0.000% | 02/21/2047 | 0.0% |
PUERTO RICO CMWLTH | 5.250% | 07/01/2023 | 0.0% |
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE | 6.000% | 01/30/2023 | 0.0% |
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | 4.500% | 12/29/2024 | 0.0% |
TSASC INC NY | 5.000% | 05/27/2036 | 0.0% |
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | 0.000% | 07/07/2047 | 0.0% |
PUERTO RICO CMWLTH | 0.000% | 06/29/2024 | 0.0% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.536% | 06/21/2053 | 0.0% |
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE | 6.125% | 01/30/2023 | 0.0% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.000% | 05/01/2023 | 0.0% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.000% | 08/14/2027 | 0.0% |
USH3 - 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 02/01/2023
- $0.024
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 01/31/2023 | $0.02468 | $10.65 |
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 | 02/28/2023 |
Daily | Daily | 03/31/2023 |
Daily | Daily | 04/30/2023 |
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
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 |
---|---|---|---|---|---|
12/19/2018 | 12/20/2018 | $0.0038 | - | $0.0038 | $11.11 |
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 02/01/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $10.91 |
$100,000 to $249,999 | 1.75% | 1.50% | $10.85 |
$250,000 to $499,999 | 0.00% | 1.00% | $10.66 |
$500,000 to $999,999 | 0.00% | 1.00% | $10.66 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $10.66 |
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 12/31/2022
0.78% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
|
Order | ||||
---|---|---|---|---|---|
n/a |
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
n/a |
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
|||||
n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
|||||
Annual Report
Publish Date:11/03/2015
|
|||||
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
Fact Sheet
Publish Date:11/03/2015
|