Intermediate Tax Free Fund
Daily price w/o sales charge as of 07/26/2024
$10.26
$0.00
YTD Returns w/o sales charge as of 07/26/2024
1.49%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
30-Day Standardized Yield 1 as of 06/30/2024 |
3.07% |
Average Yield to Worst as of 06/28/2024 |
4.07% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Fund Basicsas of 06/28/2024
- Total Net Assets
- $4.82 B
- Inception Date
- 06/30/2003
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.71%
- Fund Net Expense Ratio
- 0.71%
- Number of Holdings
- 904
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | 0.87% | 4.18% | -1.24% | 0.88% | 2.07% | 3.16% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 0.39% | 3.66% | -0.66% | 1.11% | 1.87% | - |
Bloomberg 1-15 Year Municipal Index | -0.63% | 2.69% | -0.45% | 1.16% | 2.09% | 3.19% |
w/ sales charge | -1.43% | 1.86% | -1.98% | 0.43% | 1.84% | 3.04% |
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | 0.87% | 4.18% | -1.24% | 0.88% | 2.07% | 3.16% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 0.39% | 3.66% | -0.66% | 1.11% | 1.87% | - |
Bloomberg 1-15 Year Municipal Index | -0.63% | 2.69% | -0.45% | 1.16% | 2.09% | 3.19% |
w/ sales charge | -1.43% | 1.86% | -1.98% | 0.43% | 1.84% | 3.04% |
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
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 | |
GO State | |
Special Tax | |
GO Local | |
Power | |
Lease | |
Education | |
Water & Sewer | |
Housing | |
VRDN | |
Other | |
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 06/28/2024 View Portfolio
Rating | Assets |
---|---|
A-3/MIG3 | |
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. 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. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
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Performance
Performance
Average Yield to Worst as of 06/28/2024
30-Day Standardized Yield 1 as of 06/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.07% | 3.07% |
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 0.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | 0.87% | 4.18% | -1.24% | 0.88% | 2.07% | 3.16% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 0.39% | 3.66% | -0.66% | 1.11% | 1.87% | - |
Bloomberg 1-15 Year Municipal Index | -0.63% | 2.69% | -0.45% | 1.16% | 2.09% | 3.19% |
w/ sales charge | -1.43% | 1.86% | -1.98% | 0.43% | 1.84% | 3.04% |
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
---|
w/o sales charge | 0.87% | 4.18% | -1.24% | 0.88% | 2.07% | 3.16% |
Lipper Category Avg. Intermediate Municipal Debt Funds | 0.39% | 3.66% | -0.66% | 1.11% | 1.87% | - |
Bloomberg 1-15 Year Municipal Index | -0.63% | 2.69% | -0.45% | 1.16% | 2.09% | 3.19% |
w/ sales charge | -1.43% | 1.86% | -1.98% | 0.43% | 1.84% | 3.04% |
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
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 1-15 Year Municipal Index |
---|
2023 | 6.15% | 5.26% |
2022 | -10.11% | -5.95% |
2021 | 2.08% | 0.87% |
2020 | 4.15% | 4.73% |
2019 | 7.61% | 6.44% |
2018 | 1.13% | 1.58% |
2017 | 5.08% | 4.33% |
2016 | -0.64% | 0.01% |
2015 | 2.86% | 2.83% |
2014 | 8.35% | 6.36% |
2013 | -2.82% | - |
2012 | 6.40% | - |
2011 | 9.87% | - |
2010 | 3.49% | - |
2009 | 12.09% | - |
2008 | -0.40% | - |
2007 | 3.44% | - |
2006 | 3.91% | - |
2005 | 1.50% | - |
2004 | 2.29% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 0.47% | 0.40% | - | - |
2023 | 2.58% | 0.20% | -2.77% | 6.23% |
2022 | -6.67% | -3.82% | -3.00% | 3.24% |
2021 | -0.04% | 2.04% | -0.58% | 0.65% |
2020 | -3.08% | 3.34% | 1.21% | 2.74% |
2019 | 2.98% | 2.34% | 1.55% | 0.55% |
2018 | -1.04% | 1.02% | -0.01% | 1.17% |
2017 | 1.70% | 1.84% | 1.22% | 0.24% |
2016 | 1.60% | 2.28% | 0.05% | -4.43% |
2015 | 1.14% | -1.15% | 1.36% | 1.50% |
2014 | 3.10% | 2.37% | 1.48% | 1.17% |
2013 | 0.64% | -3.29% | -0.16% | -0.01% |
2012 | 1.53% | 1.78% | 2.09% | 0.85% |
2011 | 0.39% | 3.79% | 2.98% | 2.40% |
2010 | 1.75% | 1.95% | 3.37% | -3.48% |
2009 | 4.33% | 1.79% | 6.55% | -0.94% |
2008 | 0.77% | 0.04% | -1.49% | 0.31% |
2007 | 0.71% | -0.77% | 2.34% | 1.14% |
2006 | -0.16% | -0.21% | 3.44% | 0.82% |
2005 | -0.88% | 2.24% | -0.42% | 0.58% |
2004 | 1.14% | -2.23% | 2.98% | 0.45% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 06/30/2024
The chart begins on the Fund's inception date of 06/30/2003.
Based on a hypothetical Class A share investment of $10,000 on 06/30/2003 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 06/28/2024
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Healthcare/Hospital | |
GO State | |
Special Tax | |
GO Local | |
Power | |
Lease | |
Education | |
Water & Sewer | |
Housing | |
VRDN | |
Other | |
Pre-Refunded |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 06/28/2024
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.
PORTFOLIO BREAKDOWN as of 06/28/2024
Rating | Assets |
---|---|
NY | |
CA | |
IL | |
TX | |
AL | |
PA | |
NJ | |
GA | |
FL | |
OH | |
LA | |
WA | |
WI | |
Puerto Rico | |
KY | |
MI | |
TN | |
CT | |
AZ | |
IN | |
NV | |
CO | |
OK | |
SC | |
VA | |
NH | |
MO | |
DC | |
MA | |
UT | |
MN | |
DE | |
IA | |
HI | |
MD | |
OR | |
KS | |
NC | |
WV | |
AR | |
NE | |
RI | |
NM | |
AK | |
VT | |
Other U.S. Territories | |
SD |
Credit QUALITY DISTRIBUTION as of 06/28/2024
Rating | Assets |
---|---|
A-3/MIG3 | |
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. 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. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
Portfolio Details as of 06/28/2024
- Total Net Assets
- $4.82 B
- Average Effective Duration
- 5.16 Years
- Average Effective Maturity
- 9.8 Years
- Number of Issues
- 904
- Average Yield to Worst
- 4.07%
To view definitions for the above Portfolio Details, Click here.
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 (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 |
---|
Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 1.2% |
Wisconsin Health & Educational Facilities Authorit | 5.730% | 07/01/2024 | 0.8% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/22/2053 | 0.8% |
New York Transportation Development Corp | 6.000% | 03/27/2035 | 0.7% |
New York Transportation Development Corp | 5.625% | 03/26/2040 | 0.7% |
Black Belt Energy Gas District | 4.000% | 09/21/2052 | 0.7% |
Lower Alabama Gas District/The | 4.000% | 11/22/2050 | 0.6% |
Main Street Natural Gas Inc | 4.000% | 08/22/2052 | 0.6% |
Washington Health Care Facilities Authority | 4.000% | 09/24/2042 | 0.6% |
California Community Choice Financing Authority | 5.000% | 06/21/2053 | 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.
Holdings as of05/31/2024
Holding | Coupon | Maturity | Assets |
---|
Main Street Natural Gas Inc | 4.000% | 11/01/2027 | 1.2% |
Wisconsin Health & Educational Facilities Authorit | 5.210% | 06/03/2024 | 0.8% |
Texas Municipal Gas Acquisition & Supply Corp Iv | 5.500% | 12/24/2053 | 0.8% |
Commonwealth Of Puerto Rico | 5.375% | 06/30/2025 | 0.7% |
New York Transportation Development Corp | 6.000% | 03/29/2035 | 0.7% |
Black Belt Energy Gas District | 4.000% | 09/23/2052 | 0.7% |
New York Transportation Development Corp | 5.625% | 03/28/2040 | 0.7% |
Lower Alabama Gas District/The | 4.000% | 11/24/2050 | 0.7% |
Main Street Natural Gas Inc | 4.000% | 08/24/2052 | 0.6% |
Washington Health Care Facilities Authority | 4.000% | 09/26/2042 | 0.6% |
California Community Choice Financing Authority | 5.000% | 06/23/2053 | 0.6% |
New Jersey Economic Development Authority | 5.250% | 09/01/2027 | 0.5% |
Colorado State Education Loan Program | 5.000% | 06/28/2024 | 0.5% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 04/25/2041 | 0.5% |
Pennsylvania Turnpike Commission Registration Fee | 4.210% | 07/15/2025 | 0.5% |
Black Belt Energy Gas District | 4.000% | 09/23/2052 | 0.5% |
Black Belt Energy Gas District | 4.000% | 11/23/2052 | 0.4% |
Clifton Higher Education Finance Corp | 6.000% | 08/11/2038 | 0.4% |
California Health Facilities Financing Authority | 5.000% | 11/11/2037 | 0.4% |
State Of California | 4.000% | 07/29/2035 | 0.4% |
City Of Chicago Il | 5.000% | 12/31/2027 | 0.4% |
State Of Illinois | 5.250% | 09/27/2036 | 0.4% |
Delaware State Economic Development Authority | 1.250% | 09/25/2045 | 0.4% |
New York Transportation Development Corp | 6.000% | 06/22/2054 | 0.4% |
New Jersey Economic Development Authority | 5.250% | 09/13/2029 | 0.4% |
Kentucky Public Energy Authority | 4.000% | 07/24/2052 | 0.4% |
New York Liberty Development Corp | 5.250% | 09/28/2035 | 0.4% |
City & County Of Denver Co Airport System Revenue | 5.000% | 11/29/2028 | 0.4% |
Chicago O'Hare International Airport | 5.000% | 12/28/2038 | 0.4% |
Northern California Energy Authority | 5.000% | 11/23/2054 | 0.4% |
State Of Washington | 5.000% | 01/28/2038 | 0.4% |
City Of Chicago Il | 6.000% | 12/28/2037 | 0.4% |
Allegheny County Hospital Development Authority | 5.000% | 03/30/2031 | 0.3% |
State Of California | 5.000% | 08/28/2037 | 0.3% |
City Of Osceola Ar | 5.500% | 03/29/2036 | 0.3% |
San Francisco City & County Airport Comm-San Franc | 5.500% | 04/27/2038 | 0.3% |
State Of Illinois | 5.000% | 11/27/2039 | 0.3% |
New York State Dormitory Authority | 5.000% | 03/09/2041 | 0.3% |
Tennergy Corp/Tn | 5.500% | 09/23/2053 | 0.3% |
Patriots Energy Group Financing Agency | 5.250% | 09/23/2054 | 0.3% |
State Of California | 5.000% | 08/29/2035 | 0.3% |
Energy Northwest | 5.000% | 06/27/2038 | 0.3% |
Ohio Air Quality Development Authority | 2.600% | 05/27/2041 | 0.3% |
Louisiana Local Government Environmental Facilitie | 0.875% | 02/01/2025 | 0.3% |
City & County Honolulu Hi Wastewater System Revenu | 4.000% | 06/28/2035 | 0.3% |
Energy Southeast A Cooperative District | 5.250% | 06/23/2054 | 0.3% |
Triborough Bridge & Tunnel Authority | 5.250% | 11/11/2039 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 06/12/2034 | 0.3% |
Indiana Finance Authority | 4.250% | 10/30/2030 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/26/2041 | 0.3% |
State Of Illinois | 5.000% | 01/31/2028 | 0.3% |
State Of Texas | 4.000% | 09/28/2032 | 0.3% |
Health & Educational Facilities Authority Of The S | 5.000% | 05/28/2039 | 0.3% |
Chicago Board Of Education | 4.000% | 11/27/2037 | 0.3% |
New York State Thruway Authority | 4.000% | 12/28/2037 | 0.3% |
Astoria Hospital Facilities Authority | 5.000% | 07/29/2034 | 0.3% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/26/2041 | 0.3% |
Kentucky Public Energy Authority | 5.000% | 04/23/2055 | 0.3% |
County Of Jefferson Al Sewer Revenue | 5.250% | 09/26/2040 | 0.3% |
North Carolina Turnpike Authority | 4.000% | 12/27/2036 | 0.3% |
Louisiana Public Facilities Authority | 6.750% | 09/23/2053 | 0.3% |
Black Belt Energy Gas District | 4.000% | 11/24/2049 | 0.3% |
New York City Transitional Finance Authority Build | 5.250% | 07/11/2036 | 0.3% |
Triborough Bridge & Tunnel Authority | 5.250% | 11/10/2040 | 0.3% |
County Of Miami-Dade Fl | 5.000% | 05/30/2030 | 0.3% |
State Of Illinois | 5.000% | 11/26/2042 | 0.3% |
Commonwealth Of Puerto Rico | 5.625% | 06/30/2027 | 0.3% |
County Of Muskingum Oh | 5.000% | 02/11/2033 | 0.3% |
New York State Thruway Authority | 4.000% | 12/27/2036 | 0.3% |
American Municipal Power Inc | 5.000% | 02/10/2037 | 0.3% |
California Community Choice Financing Authority | 5.000% | 11/23/2053 | 0.3% |
Parish Of St John The Baptist La | 2.375% | 05/28/2037 | 0.3% |
State Of Illinois | 5.500% | 04/27/2039 | 0.2% |
Virginia Small Business Financing Authority | 5.000% | 06/27/2036 | 0.2% |
New York City Transitional Finance Authority Futur | 4.000% | 01/28/2039 | 0.2% |
Clark County School District | 5.000% | 06/10/2041 | 0.2% |
Iowa Finance Authority | 4.000% | 11/24/2050 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/11/2037 | 0.2% |
New York State Dormitory Authority | 5.000% | 03/10/2042 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.500% | 04/26/2037 | 0.2% |
City Of New York Ny | 5.000% | 08/29/2035 | 0.2% |
Commonwealth Of Puerto Rico | 4.000% | 06/28/2035 | 0.2% |
Lancaster County School District/Sc | 4.000% | 02/26/2034 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2034 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.250% | 11/10/2042 | 0.2% |
American Municipal Power Inc | 5.000% | 02/11/2038 | 0.2% |
City Of Colby Ks | 5.500% | 06/30/2026 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.500% | 04/27/2039 | 0.2% |
California Health Facilities Financing Authority | 5.000% | 10/24/2054 | 0.2% |
Parish Of St James La | 6.100% | 11/26/2040 | 0.2% |
Southern California Public Power Authority | 5.000% | 03/24/2055 | 0.2% |
County Of Washington Oh | 6.375% | 11/27/2037 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 07/12/2034 | 0.2% |
State Of Illinois | 5.250% | 04/26/2042 | 0.2% |
Kentucky Public Energy Authority | 5.250% | 03/24/2054 | 0.2% |
Main Street Natural Gas Inc | 5.000% | 11/23/2053 | 0.2% |
Patriots Energy Group Financing Agency | 5.250% | 01/24/2054 | 0.2% |
Southeast Alabama Gas Supply District/The | 5.000% | 07/24/2054 | 0.2% |
Commonwealth Of Puerto Rico | 0.000% | 10/26/2051 | 0.2% |
State Of Illinois | 5.250% | 04/27/2038 | 0.2% |
California Community Choice Financing Authority | 5.500% | 04/23/2054 | 0.2% |
Ohio Air Quality Development Authority | 4.250% | 10/28/2039 | 0.2% |
City Of New York Ny | 5.000% | 03/27/2037 | 0.2% |
City Of Salt Lake City Ut Airport Revenue | 5.000% | 06/28/2034 | 0.2% |
County Of Nez Perce Id | 2.750% | 10/01/2024 | 0.2% |
Development Authority Of Appling County | 4.400% | 06/03/2024 | 0.2% |
Greeneville Health & Educational Facilities Board | 5.000% | 06/27/2037 | 0.2% |
Michigan Finance Authority | 5.000% | 05/13/2032 | 0.2% |
County Of Cook Il Sales Tax Revenue | 5.250% | 11/11/2036 | 0.2% |
State Of California | 4.000% | 02/27/2036 | 0.2% |
State Of California | 5.000% | 08/29/2035 | 0.2% |
New York City Transitional Finance Authority Futur | 5.000% | 01/29/2034 | 0.2% |
Buckeye Tobacco Settlement Financing Authority | 5.000% | 05/24/2055 | 0.2% |
New York State Dormitory Authority | 5.000% | 06/30/2027 | 0.2% |
Illinois Finance Authority | 4.917% | 09/01/2025 | 0.2% |
New York State Dormitory Authority | 5.000% | 09/27/2037 | 0.2% |
California Community Choice Financing Authority | 4.000% | 04/22/2053 | 0.2% |
Houston Independent School District | 3.500% | 05/28/2039 | 0.2% |
State Of Connecticut Special Tax Revenue | 4.000% | 04/27/2039 | 0.2% |
California Community Choice Financing Authority | 5.258% | 07/31/2028 | 0.2% |
Wisconsin Health & Educational Facilities Authorit | 5.210% | 06/03/2024 | 0.2% |
Mission Economic Development Corp | 4.625% | 09/29/2031 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2041 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/10/2041 | 0.2% |
Pennsylvania Housing Finance Agency | 5.500% | 09/23/2053 | 0.2% |
California Pollution Control Financing Authority | 3.000% | 10/31/2025 | 0.2% |
City Of San Antonio Tx Electric & Gas Systems Reve | 5.250% | 01/28/2040 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 12/31/2025 | 0.2% |
State Of Connecticut Special Tax Revenue | 5.000% | 09/29/2030 | 0.2% |
New York City Transitional Finance Authority | 5.500% | 04/26/2044 | 0.2% |
Pennsylvania Economic Development Financing Author | 5.250% | 06/26/2036 | 0.2% |
City & County Of Denver Co Airport System Revenue | 5.500% | 11/12/2033 | 0.2% |
Hoover Industrial Development Board | 6.375% | 10/25/2050 | 0.2% |
Long Island Power Authority | 1.650% | 09/01/2024 | 0.2% |
California Community Choice Financing Authority | 5.250% | 10/24/2054 | 0.2% |
State Of Illinois | 5.000% | 10/29/2032 | 0.2% |
Michigan State Housing Development Authority | 3.800% | 09/27/2038 | 0.2% |
Washington State Housing Finance Commission | 5.500% | 06/24/2049 | 0.2% |
New Hampshire Business Finance Authority | 4.000% | 11/30/2028 | 0.2% |
New York City Transitional Finance Authority Futur | 5.000% | 10/28/2036 | 0.2% |
Tobacco Settlement Financing Corp | 5.000% | 05/26/2046 | 0.2% |
New York City Transitional Finance Authority Futur | 5.000% | 10/28/2037 | 0.2% |
Montgomery County Industrial Development Authority | 4.100% | 03/23/2053 | 0.2% |
Indiana Finance Authority | 3.000% | 10/31/2030 | 0.2% |
Commonwealth Of Massachusetts | 5.000% | 02/25/2039 | 0.2% |
Tennessee Energy Acquisition Corp | 5.250% | 09/01/2024 | 0.2% |
Oklahoma Development Finance Authority | 5.000% | 08/11/2038 | 0.2% |
County Of Washington Oh | 5.500% | 11/30/2027 | 0.2% |
Citizens Memorial Hospital District | 5.000% | 12/01/2026 | 0.2% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/28/2035 | 0.2% |
Development Authority Of Monroe County/The | 3.875% | 09/24/2048 | 0.2% |
Virginia College Building Authority | 5.000% | 01/27/2037 | 0.2% |
Black Belt Energy Gas District | 5.250% | 04/23/2055 | 0.2% |
Port Authority Of New York & New Jersey | 4.000% | 10/29/2034 | 0.2% |
Washoe County School District/Nv | 5.000% | 05/28/2038 | 0.2% |
Central Plains Energy Project | 2.500% | 11/24/2049 | 0.2% |
Chicago Board Of Education | 5.000% | 11/29/2029 | 0.2% |
Connecticut State Health & Educational Facilities | 5.000% | 06/28/2033 | 0.2% |
Indianapolis Local Public Improvement Bond Bank | 5.000% | 12/31/2026 | 0.2% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.000% | 06/27/2036 | 0.2% |
Long Island Power Authority | 5.000% | 08/24/2052 | 0.2% |
New York State Dormitory Authority | 4.000% | 02/11/2038 | 0.2% |
Okaloosa Gas District | 5.250% | 09/26/2042 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.250% | 10/27/2041 | 0.2% |
Arizona Industrial Development Authority | 3.625% | 05/16/2033 | 0.2% |
Pflugerville Independent School District | 5.000% | 02/10/2037 | 0.2% |
Washoe County School District/Nv | 5.000% | 05/28/2037 | 0.2% |
Maryland Community Development Administration | 3.000% | 08/28/2039 | 0.2% |
Louisiana Stadium & Exposition District | 5.000% | 06/27/2038 | 0.2% |
Matagorda County Navigation District No 1 | 4.000% | 05/30/2030 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2033 | 0.2% |
State Of Connecticut Special Tax Revenue | 4.000% | 08/29/2034 | 0.2% |
Texas Municipal Gas Acquisition And Supply Corp I | 6.250% | 12/14/2026 | 0.2% |
Parish Of St James La | 5.850% | 07/27/2041 | 0.2% |
City Of New York Ny | 5.000% | 05/29/2035 | 0.2% |
Northside Independent School District | 1.600% | 08/01/2024 | 0.2% |
Washoe County School District/Nv | 5.000% | 05/30/2034 | 0.2% |
Brooklyn Arena Local Development Corp | 5.000% | 07/10/2042 | 0.2% |
Central Plains Energy Project | 5.000% | 04/23/2054 | 0.2% |
City Of New York Ny | 5.000% | 11/27/2037 | 0.2% |
Lower Colorado River Authority | 5.000% | 05/12/2036 | 0.2% |
Central Texas Turnpike System | 5.000% | 08/12/2033 | 0.2% |
Florida Development Finance Corp | 6.125% | 06/28/2032 | 0.2% |
Public Finance Authority | 5.000% | 06/26/2042 | 0.2% |
Public Finance Authority | 5.000% | 11/30/2025 | 0.2% |
American Municipal Power Inc | 5.000% | 02/11/2039 | 0.2% |
Chicago Board Of Education | 5.000% | 11/27/2036 | 0.2% |
City Of Chicago Il | 5.000% | 01/01/2025 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/12/2033 | 0.2% |
Orange County Health Facilities Authority | 5.000% | 09/27/2039 | 0.2% |
Washington Metropolitan Area Transit Authority Ded | 5.000% | 07/10/2041 | 0.2% |
Gregory-Portland Independent School District/Tx | 5.000% | 02/11/2038 | 0.2% |
Parish Of St John The Baptist La | 4.050% | 05/28/2037 | 0.2% |
Brevard County Health Facilities Authority | 5.000% | 03/28/2038 | 0.2% |
Central Texas Regional Mobility Authority | 5.000% | 07/01/2024 | 0.2% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/28/2036 | 0.2% |
Industrial Development Board Of The City Of Mobile | 3.650% | 01/10/2025 | 0.2% |
New York State Dormitory Authority | 4.000% | 03/10/2037 | 0.2% |
Ohio Air Quality Development Authority | 2.500% | 10/27/2042 | 0.2% |
Metropolitan Transportation Authority | 5.250% | 06/24/2024 | 0.2% |
City Of Chicago Il | 5.750% | 12/28/2032 | 0.2% |
Public Finance Authority | 1.100% | 06/29/2029 | 0.2% |
City Of Henderson Ky | 3.700% | 12/30/2031 | 0.2% |
Central Florida Expressway Authority | 4.000% | 06/27/2037 | 0.2% |
California Municipal Finance Authority | 4.125% | 09/26/2041 | 0.2% |
South Carolina Jobs-Economic Development Authority | 5.250% | 10/27/2040 | 0.2% |
Chautauqua County Capital Resource Corp | 4.250% | 04/02/2028 | 0.2% |
Louisiana Local Government Environmental Facilitie | 3.500% | 10/29/2032 | 0.2% |
Louisiana Stadium & Exposition District | 5.000% | 06/27/2039 | 0.2% |
California Municipal Finance Authority | 5.000% | 12/27/2037 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/11/2038 | 0.1% |
City Of Farmington Nm | 3.900% | 05/27/2040 | 0.1% |
Delaware State Economic Development Authority | 1.250% | 09/26/2040 | 0.1% |
Antelope Valley Healthcare District | 5.000% | 02/27/2031 | 0.1% |
Port Of Beaumont Industrial Development Authority | 4.100% | 12/31/2027 | 0.1% |
Oklahoma Development Finance Authority | 5.250% | 08/10/2043 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.500% | 06/26/2038 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 06/27/2037 | 0.1% |
Chicago O'Hare International Airport | 4.000% | 12/28/2037 | 0.1% |
County Of Trimble Ky | 4.700% | 03/03/2027 | 0.1% |
Village Of Schaumburg Il | 3.000% | 12/01/2027 | 0.1% |
Illinois State Toll Highway Authority | 5.000% | 12/28/2037 | 0.1% |
Parish Of St John The Baptist La | 2.125% | 07/01/2024 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/12/2035 | 0.1% |
Tuscaloosa County Industrial Development Authority | 5.250% | 04/26/2044 | 0.1% |
Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/28/2039 | 0.1% |
City Of Chicago Il Wastewater Transmission Revenue | 5.000% | 12/30/2029 | 0.1% |
California State Public Works Board | 5.000% | 03/27/2042 | 0.1% |
Illinois Finance Authority | 5.000% | 08/12/2035 | 0.1% |
Chicago O'Hare International Airport | 5.000% | 12/30/2030 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/13/2030 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.250% | 06/26/2041 | 0.1% |
City Of Chicago Il | 5.500% | 12/28/2038 | 0.1% |
City Of Miami Fl | 5.000% | 12/26/2040 | 0.1% |
Michigan State Building Authority | 5.000% | 04/12/2034 | 0.1% |
New Hampshire Business Finance Authority | 3.625% | 08/16/2039 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2028 | 0.1% |
California Housing Finance Agency | 3.250% | 08/16/2036 | 0.1% |
Clark County School District | 5.000% | 06/11/2037 | 0.1% |
City Of Houston Tx | 5.250% | 02/26/2040 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 02/28/2029 | 0.1% |
State Of Illinois | 5.000% | 04/27/2040 | 0.1% |
State Of Illinois | 5.000% | 04/25/2041 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/11/2036 | 0.1% |
Adams County School District No 1 | 5.000% | 11/27/2036 | 0.1% |
Bartow County Development Authority | 2.875% | 08/19/2025 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/28/2033 | 0.1% |
New Hampshire Business Finance Authority | 4.000% | 10/31/2027 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.500% | 06/26/2037 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 05/29/2032 | 0.1% |
Denton Independent School District | 5.000% | 08/11/2039 | 0.1% |
Matagorda County Navigation District No 1 | 2.600% | 10/30/2029 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/12/2033 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2032 | 0.1% |
North Carolina Housing Finance Agency | 6.250% | 12/24/2054 | 0.1% |
Port Authority Of New York & New Jersey | 3.000% | 09/30/2027 | 0.1% |
California State University | 0.550% | 10/25/2049 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/11/2039 | 0.1% |
California Health Facilities Financing Authority | 5.250% | 11/26/2042 | 0.1% |
City Of New York Ny | 4.000% | 06/03/2024 | 0.1% |
West Virginia Economic Development Authority | 4.700% | 06/17/2026 | 0.1% |
Brevard County Health Facilities Authority | 5.000% | 03/28/2039 | 0.1% |
Commonwealth Of Puerto Rico | 5.625% | 06/29/2029 | 0.1% |
Kentucky Municipal Power Agency | 3.450% | 03/01/2026 | 0.1% |
Pennsylvania Economic Development Financing Author | 5.250% | 06/27/2035 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.250% | 06/27/2039 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/29/2028 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 06/27/2036 | 0.1% |
Florida Development Finance Corp | 12.000% | 07/12/2032 | 0.1% |
Long Island Power Authority | 0.850% | 08/25/2050 | 0.1% |
State Of Connecticut Special Tax Revenue | 5.000% | 06/27/2038 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 07/01/2024 | 0.1% |
Chicago Midway International Airport | 5.000% | 12/27/2036 | 0.1% |
City Of Bellevue Wa | 4.000% | 06/01/2025 | 0.1% |
Parish Of St John The Baptist La | 2.200% | 05/28/2037 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2039 | 0.1% |
South Carolina Jobs-Economic Development Authority | 5.250% | 11/13/2028 | 0.1% |
Michigan Strategic Fund | 4.000% | 09/21/2061 | 0.1% |
New York State Urban Development Corp | 5.000% | 03/12/2035 | 0.1% |
Public Finance Authority | 5.000% | 11/30/2027 | 0.1% |
Vermont Economic Development Authority | 5.000% | 05/24/2052 | 0.1% |
Chicago Board Of Education | 6.750% | 11/29/2030 | 0.1% |
New Hampshire Business Finance Authority | 5.625% | 12/13/2033 | 0.1% |
Pflugerville Independent School District | 5.000% | 02/11/2039 | 0.1% |
Texas Water Development Board | 5.000% | 10/11/2038 | 0.1% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/11/2037 | 0.1% |
City Of Seneca Ks | 5.000% | 09/01/2025 | 0.1% |
County Of Montgomery Oh | 4.000% | 11/11/2039 | 0.1% |
New York City Transitional Finance Authority | 5.000% | 04/27/2039 | 0.1% |
New York City Transitional Finance Authority | 5.000% | 10/28/2038 | 0.1% |
State Of California | 3.000% | 10/29/2034 | 0.1% |
West Virginia Hospital Finance Authority | 4.000% | 05/30/2030 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.250% | 06/26/2040 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.250% | 06/26/2041 | 0.1% |
County Of Washoe Nv | 4.125% | 02/27/2036 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/26/2042 | 0.1% |
Minnesota Agricultural & Economic Development Boar | 5.000% | 12/27/2041 | 0.1% |
New Jersey Economic Development Authority | 3.750% | 10/29/2034 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/28/2035 | 0.1% |
Pennsylvania Economic Development Financing Authority | 0.580% | 08/01/2024 | 0.1% |
Puerto Rico Electric Power Authority | 4.247% | 06/30/2029 | 0.1% |
Salt Verde Financial Corp | 5.500% | 11/29/2029 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/29/2033 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/27/2037 | 0.1% |
Connecticut State Health & Educational Facilities | 1.800% | 07/01/2024 | 0.1% |
Pasadena Independent School District | 5.000% | 02/11/2038 | 0.1% |
Southeast Energy Authority A Cooperative District | 5.500% | 12/23/2052 | 0.1% |
State Of Illinois | 5.250% | 04/26/2043 | 0.1% |
Allentown Neighborhood Improvement Zone Developmen | 5.375% | 04/26/2042 | 0.1% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/28/2037 | 0.1% |
Tobacco Settlement Financing Corp | 5.250% | 05/26/2046 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.000% | 11/28/2035 | 0.1% |
Harris County Cultural Education Facilities Financ | 5.000% | 05/25/2050 | 0.1% |
Main Street Natural Gas Inc | 5.000% | 11/23/2054 | 0.1% |
Miami-Dade County Educational Facilities Authority | 5.250% | 03/31/2028 | 0.1% |
Washington State Housing Finance Commission | 5.500% | 06/25/2044 | 0.1% |
California Pollution Control Financing Authority | 5.000% | 12/31/2028 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2031 | 0.1% |
City Of Phoenix Civic Improvement Corp | 5.000% | 06/27/2036 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 02/27/2036 | 0.1% |
Michigan Finance Authority | 5.000% | 11/28/2034 | 0.1% |
Michigan Finance Authority | 5.000% | 11/28/2035 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/14/2025 | 0.1% |
New York State Dormitory Authority | 4.000% | 03/10/2037 | 0.1% |
State Of Illinois | 5.000% | 09/28/2033 | 0.1% |
State Public School Building Authority | 5.000% | 05/30/2030 | 0.1% |
Village Community Development District No 15 | 5.000% | 04/26/2043 | 0.1% |
California Housing Finance Agency | 3.500% | 11/17/2035 | 0.1% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/29/2035 | 0.1% |
Fort Bend Independent School District | 0.875% | 07/25/2050 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2025 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/11/2036 | 0.1% |
Tennessee Energy Acquisition Corp | 5.625% | 08/31/2026 | 0.1% |
Town Of Davie Fl | 5.000% | 03/27/2037 | 0.1% |
Virginia Beach Development Authority | 5.375% | 08/30/2029 | 0.1% |
City Of Houston Tx | 5.250% | 02/25/2039 | 0.1% |
County Of Miami-Dade Fl | 5.000% | 05/30/2031 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/30/2027 | 0.1% |
Indiana Finance Authority | 3.000% | 10/31/2030 | 0.1% |
North Texas Tollway Authority | 5.000% | 12/29/2035 | 0.1% |
Arizona Health Facilities Authority | 5.000% | 11/28/2032 | 0.1% |
California Statewide Communities Development Autho | 5.250% | 11/28/2034 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2032 | 0.1% |
County Of Cuyahoga Oh | 5.000% | 02/10/2037 | 0.1% |
District Of Columbia | 5.000% | 07/12/2034 | 0.1% |
New Hampshire Health And Education Facilities Auth | 5.000% | 07/01/2025 | 0.1% |
New Jersey Economic Development Authority | 5.125% | 12/29/2033 | 0.1% |
New Jersey Turnpike Authority | 5.000% | 12/30/2030 | 0.1% |
New York City Transitional Finance Authority Futur | 4.000% | 07/28/2038 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/30/2026 | 0.1% |
Niagara Area Development Corp | 4.750% | 10/27/2042 | 0.1% |
North Texas Tollway Authority | 5.000% | 06/30/2024 | 0.1% |
University Of Houston | 2.000% | 02/13/2032 | 0.1% |
University Of Kansas Hospital Authority | 5.000% | 08/29/2034 | 0.1% |
City Of Lubbock Tx | 4.000% | 02/13/2032 | 0.1% |
Development Authority Of Rockdale County | 4.000% | 12/28/2037 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/12/2035 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/12/2035 | 0.1% |
North Texas Tollway Authority | 4.125% | 12/28/2039 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/22/2058 | 0.1% |
State Of Alaska International Airports System | 5.000% | 09/28/2034 | 0.1% |
California Municipal Finance Authority | 5.000% | 11/01/2026 | 0.1% |
Energy Southeast A Cooperative District | 2.870% | 10/31/2031 | 0.1% |
Illinois Finance Authority | 4.000% | 02/11/2033 | 0.1% |
Industrial Development Authority Of The County Of | 5.000% | 06/28/2035 | 0.1% |
New York State Dormitory Authority | 4.000% | 03/11/2038 | 0.1% |
Pittsburgh Water & Sewer Authority | 5.000% | 08/28/2038 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2033 | 0.1% |
Ohio Air Quality Development Authority | 4.250% | 01/11/2038 | 0.1% |
Palomar Health | 5.000% | 10/28/2036 | 0.1% |
Port Beaumont Navigation District | 10.000% | 07/01/2026 | 0.1% |
Public Finance Authority | 6.750% | 11/26/2042 | 0.1% |
State Of Illinois | 4.000% | 09/28/2034 | 0.1% |
State Of Illinois | 4.000% | 09/28/2035 | 0.1% |
City Of Granite City Il | 1.250% | 05/01/2027 | 0.1% |
Delaware Valley Regional Finance Authority | 3.760% | 03/01/2026 | 0.1% |
Rhode Island Health And Educational Building Corp | 5.000% | 08/30/2031 | 0.1% |
University Of Illinois | 4.000% | 03/31/2028 | 0.1% |
Washington Metropolitan Area Transit Authority Ded | 5.000% | 07/11/2039 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/26/2041 | 0.1% |
City Of Seattle Wa Municipal Light & Power Revenue | 3.610% | 11/01/2026 | 0.1% |
Clear Creek Independent School District | 0.280% | 08/15/2024 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/29/2030 | 0.1% |
Ohio Air Quality Development Authority | 2.400% | 11/27/2038 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2038 | 0.1% |
California State Public Works Board | 5.000% | 03/28/2038 | 0.1% |
Metropolitan Water Reclamation District Of Greater | 5.000% | 12/01/2026 | 0.1% |
New York City Industrial Development Agency | 3.000% | 02/27/2036 | 0.1% |
Pflugerville Independent School District | 5.000% | 02/11/2038 | 0.1% |
Clark County School District | 5.000% | 06/11/2038 | 0.1% |
Lee Memorial Health System | 5.000% | 03/29/2036 | 0.1% |
Village Of Romeoville Il | 4.000% | 12/29/2028 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.250% | 09/27/2039 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2037 | 0.1% |
California State Public Works Board | 5.000% | 03/28/2040 | 0.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/26/2041 | 0.1% |
Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/26/2042 | 0.1% |
State Of California | 4.000% | 08/28/2037 | 0.1% |
Texas Municipal Power Agency | 3.000% | 08/28/2036 | 0.1% |
Pennsylvania Economic Development Financing Author | 1.100% | 11/02/2026 | 0.1% |
Washington Health Care Facilities Authority | 5.000% | 06/20/2024 | 0.1% |
City Of Chicago Il Wastewater Transmission Revenue | 5.000% | 12/29/2028 | 0.1% |
Housing & Redevelopment Authority Of The City Of S | 5.000% | 11/15/2024 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 01/28/2040 | 0.1% |
New Caney Independent School District | 1.250% | 08/15/2024 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2037 | 0.1% |
State Of California | 5.000% | 09/27/2039 | 0.1% |
New Hampshire Business Finance Authority | 4.125% | 01/17/2034 | 0.1% |
Redevelopment Authority Of The City Of Philadelphi | 5.000% | 04/14/2028 | 0.1% |
State Of New Jersey | 2.000% | 05/30/2029 | 0.1% |
Kentucky Economic Development Finance Authority | 5.000% | 05/30/2029 | 0.1% |
Maryland Economic Development Corp | 4.000% | 08/27/2040 | 0.1% |
Minnesota Agricultural & Economic Development Boar | 5.000% | 12/26/2040 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/27/2037 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2036 | 0.1% |
River Islands Public Financing Authority | 5.000% | 08/27/2042 | 0.1% |
Ann Arbor School District | 4.000% | 04/29/2033 | 0.1% |
Chicago Midway International Airport | 5.000% | 12/28/2037 | 0.1% |
Michigan Finance Authority | 5.000% | 06/28/2034 | 0.1% |
Public Finance Authority | 4.000% | 06/27/2036 | 0.1% |
Tarrant County Cultural Education Facilities Finan | 5.000% | 11/07/2052 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/12/2035 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/12/2033 | 0.1% |
Minnesota Housing Finance Agency | 6.250% | 06/23/2054 | 0.1% |
Ohio Air Quality Development Authority | 4.000% | 08/30/2030 | 0.1% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 04/26/2037 | 0.1% |
Washington State Housing Finance Commission | 3.500% | 12/17/2035 | 0.1% |
Hospitals & Higher Education Facilities Authority | 5.000% | 06/28/2032 | 0.1% |
Industrial Development Authority Of The County Of | 1.300% | 06/01/2027 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 4.000% | 06/27/2037 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.000% | 06/27/2037 | 0.1% |
Duval County Public Schools | 5.000% | 06/30/2030 | 0.1% |
Maricopa County Pollution Control Corp | 2.400% | 05/29/2035 | 0.1% |
Michigan Finance Authority | 5.000% | 05/11/2033 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.750% | 11/12/2034 | 0.1% |
County Of Luzerne Pa | 5.000% | 11/15/2024 | 0.1% |
Crawford County Hospital Authority | 6.000% | 05/28/2036 | 0.1% |
Industrial Development Authority Of The County Of | 5.125% | 11/13/2029 | 0.1% |
Kansas City Industrial Development Authority | 4.000% | 02/24/2037 | 0.1% |
Long Beach Bond Finance Authority | 5.257% | 11/15/2026 | 0.1% |
Oklahoma Development Finance Authority | 5.000% | 08/12/2033 | 0.1% |
California State Public Works Board | 5.000% | 03/26/2041 | 0.1% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.1% |
City Of Philadelphia Pa Airport Revenue | 5.000% | 06/30/2031 | 0.1% |
Illinois Municipal Electric Agency | 5.000% | 01/30/2032 | 0.1% |
West Virginia Economic Development Authority | 3.000% | 06/18/2027 | 0.1% |
Cabot Citrus Farms Community Development District | 5.250% | 02/26/2029 | 0.1% |
City Of Chicago Il | 5.500% | 12/24/2048 | 0.1% |
Grand River Dam Authority | 5.000% | 05/28/2039 | 0.1% |
Pflugerville Independent School District | 5.000% | 02/13/2032 | 0.1% |
Port Of Portland Or Airport Revenue | 5.250% | 06/27/2039 | 0.1% |
Virginia College Building Authority | 5.000% | 01/28/2038 | 0.1% |
Village Of Romeoville Il | 4.000% | 12/29/2028 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/26/2042 | 0.1% |
New Jersey Housing & Mortgage Finance Agency | 6.000% | 09/23/2055 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/12/2035 | 0.1% |
County Of Cook Il Sales Tax Revenue | 4.000% | 11/12/2034 | 0.1% |
Grand River Dam Authority | 5.000% | 05/28/2038 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/28/2038 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2039 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/13/2028 | 0.1% |
City & County Of Denver Co Airport System Revenue | 5.750% | 11/12/2035 | 0.1% |
Energy Southeast A Cooperative District | 5.750% | 03/24/2054 | 0.1% |
Louisville/Jefferson County Metropolitan Governmen | 5.000% | 09/26/2040 | 0.1% |
Commonwealth Of Puerto Rico | 0.000% | 10/28/2043 | 0.1% |
Illinois Finance Authority | 5.000% | 08/29/2034 | 0.1% |
Wayne County Airport Authority | 5.000% | 12/01/2025 | 0.1% |
West Pace Cooperative District | 0.000% | 04/27/2039 | 0.1% |
Development Authority Of Burke County/The | 1.500% | 02/03/2025 | 0.1% |
Massachusetts Development Finance Agency | 4.000% | 06/27/2037 | 0.1% |
Southeastern Ohio Port Authority | 5.000% | 11/28/2035 | 0.1% |
Brooklyn Arena Local Development Corp | 5.000% | 07/15/2024 | 0.1% |
Clifton Higher Education Finance Corp | 5.125% | 08/13/2030 | 0.1% |
Luzerne County Industrial Development Authority | 2.450% | 11/27/2039 | 0.1% |
State Of Alabama Docks Department | 5.000% | 09/29/2029 | 0.1% |
California Health Facilities Financing Authority | 5.000% | 11/12/2034 | 0.1% |
County Of Miami-Dade Fl Aviation Revenue | 5.000% | 09/29/2028 | 0.1% |
Cscda Community Improvement Authority | 3.000% | 05/26/2047 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 07/11/2037 | 0.1% |
Public Finance Authority | 10.000% | 10/28/2038 | 0.1% |
Village Community Development District No 13 | 3.250% | 04/27/2040 | 0.1% |
Louisiana Stadium & Exposition District | 5.000% | 06/27/2037 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/27/2039 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2024 | 0.1% |
State Of Hawaii Airports System Revenue | 5.000% | 06/28/2033 | 0.1% |
Tobacco Settlement Financing Corp/Va | 5.000% | 05/26/2047 | 0.1% |
California Municipal Finance Authority | 2.650% | 07/29/2036 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.000% | 03/28/2038 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 06/28/2035 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/27/2038 | 0.1% |
Illinois Finance Authority | 5.000% | 11/13/2031 | 0.1% |
Maricopa County Pollution Control Corp | 3.600% | 03/28/2040 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 4.250% | 06/26/2043 | 0.1% |
California Municipal Finance Authority | 5.000% | 06/28/2031 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/14/2027 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/27/2039 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2039 | 0.1% |
State Of Illinois | 5.250% | 01/29/2034 | 0.1% |
California Health Facilities Financing Authority | 5.250% | 11/26/2040 | 0.1% |
California Municipal Finance Authority | 5.000% | 12/26/2036 | 0.1% |
Dallas Fort Worth International Airport | 5.000% | 10/28/2038 | 0.1% |
M-S-R Energy Authority | 6.125% | 10/30/2029 | 0.1% |
Westchester County Local Development Corp | 5.000% | 06/29/2033 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 5.250% | 06/26/2042 | 0.1% |
Industrial Development Authority Of The City Of St | 4.375% | 11/12/2035 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/28/2035 | 0.1% |
Ohio Air Quality Development Authority | 1.900% | 10/01/2024 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2036 | 0.1% |
San Joaquin Hills Transportation Corridor Agency | 4.000% | 01/12/2034 | 0.1% |
State Of Illinois | 5.000% | 04/27/2039 | 0.1% |
Westchester County Local Development Corp | 5.000% | 06/29/2033 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/12/2034 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/31/2025 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2027 | 0.1% |
Washington Metropolitan Area Transit Authority Ded | 5.000% | 07/11/2038 | 0.1% |
Chicago Board Of Education | 5.000% | 11/29/2029 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/27/2036 | 0.1% |
Greeneville Health & Educational Facilities Board | 5.000% | 06/27/2036 | 0.1% |
Kansas City Industrial Development Authority | 5.000% | 02/26/2035 | 0.1% |
Louisiana Public Facilities Authority | 5.000% | 10/11/2037 | 0.1% |
Denton Independent School District | 5.000% | 08/11/2038 | 0.1% |
Illinois Finance Authority | 5.000% | 08/28/2036 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2038 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2030 | 0.1% |
Illinois Sports Facilities Authority/The | 5.000% | 06/14/2027 | 0.1% |
Maryland Economic Development Corp | 5.750% | 08/31/2025 | 0.1% |
Montgomery County Industrial Development Authority | 5.250% | 01/15/2025 | 0.1% |
New York City Industrial Development Agency | 5.000% | 06/29/2028 | 0.1% |
State Of Hawaii Harbor System Revenue | 4.000% | 06/28/2035 | 0.1% |
Board Of Managers Joint Guadalupe County-City Of S | 5.250% | 11/28/2035 | 0.1% |
California Health Facilities Financing Authority | 5.250% | 11/26/2041 | 0.1% |
City Of Atlanta Ga Airport Passenger Facility Char | 5.000% | 06/27/2038 | 0.1% |
Dallas Fort Worth International Airport | 5.000% | 10/28/2039 | 0.1% |
Public Finance Authority | 5.250% | 06/29/2028 | 0.1% |
School District Of Broward County/Fl | 5.000% | 06/27/2036 | 0.1% |
York County Economic Development Authority | 3.650% | 04/27/2033 | 0.1% |
Chicago Board Of Education | 5.000% | 11/30/2027 | 0.1% |
Commonwealth Of Puerto Rico | 4.000% | 06/27/2037 | 0.1% |
Greater Orlando Aviation Authority | 5.000% | 11/14/2026 | 0.1% |
Michigan Strategic Fund | 0.580% | 08/01/2024 | 0.1% |
New York Transportation Development Corp | 4.000% | 06/28/2032 | 0.1% |
Village Community Development District No 13 | 3.000% | 04/28/2035 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 4.125% | 06/26/2041 | 0.1% |
Massachusetts Development Finance Agency | 1.250% | 05/01/2027 | 0.1% |
Metropolitan Nashville Airport Authority/The | 5.250% | 06/28/2035 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2038 | 0.1% |
New York State Dormitory Authority | 4.000% | 08/28/2040 | 0.1% |
Oklahoma Development Finance Authority | 5.500% | 08/13/2032 | 0.1% |
State Of Illinois | 5.000% | 10/30/2029 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/11/2036 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2034 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/14/2031 | 0.1% |
New York State Environmental Facilities Corp | 2.750% | 08/25/2050 | 0.1% |
City Of Tampa Fl | 4.000% | 06/27/2038 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2025 | 0.1% |
Orange County Health Facilities Authority | 5.000% | 09/27/2037 | 0.1% |
Pennsylvania Economic Development Financing Author | 4.000% | 02/11/2040 | 0.1% |
Texas Private Activity Bond Surface Transportation | 5.375% | 06/26/2038 | 0.1% |
Texas Water Development Board | 5.000% | 10/11/2036 | 0.1% |
County Of Jefferson Al Sewer Revenue | 5.000% | 09/27/2039 | 0.1% |
Illinois Housing Development Authority | 4.000% | 06/01/2025 | 0.1% |
Massachusetts Development Finance Agency | 5.000% | 06/27/2039 | 0.1% |
New York State Dormitory Authority | 4.000% | 08/29/2038 | 0.1% |
Port Of Seattle Wa | 4.000% | 05/28/2038 | 0.1% |
Emeryville Redevelopment Agency Successor Agency | 5.000% | 08/31/2025 | 0.1% |
Palm Beach County School District | 5.000% | 07/28/2038 | 0.1% |
Pennsylvania Economic Development Financing Author | 9.000% | 03/25/2051 | 0.1% |
Troy Capital Resource Corp | 5.000% | 08/01/2025 | 0.1% |
Virginia Small Business Financing Authority | 5.000% | 12/29/2035 | 0.1% |
Berks County Industrial Development Authority | 5.000% | 10/28/2037 | 0.1% |
Indiana Finance Authority | 5.000% | 05/27/2043 | 0.1% |
New York State Dormitory Authority | 5.000% | 11/29/2029 | 0.1% |
New York State Dormitory Authority | 5.000% | 09/27/2038 | 0.1% |
New York Transportation Development Corp | 4.000% | 10/26/2041 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2037 | 0.1% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/27/2037 | 0.1% |
Indiana Finance Authority | 5.250% | 01/29/2029 | 0.1% |
Tobacco Settlement Financing Corp/Ri | 5.000% | 05/31/2027 | 0.1% |
Town Of Davie Fl | 5.000% | 03/28/2038 | 0.1% |
Central Texas Turnpike System | 5.000% | 08/14/2026 | 0.1% |
Maricopa County Industrial Development Authority | 5.000% | 06/27/2036 | 0.1% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/27/2037 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2035 | 0.1% |
Palm Beach County School District | 5.000% | 07/28/2039 | 0.1% |
Port Of Portland Or Airport Revenue | 5.000% | 06/27/2037 | 0.1% |
Virginia College Building Authority | 5.000% | 01/29/2036 | 0.1% |
Chicago Board Of Education | 5.500% | 11/27/2038 | 0.1% |
Miami Beach Health Facilities Authority | 5.000% | 11/13/2030 | 0.1% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2031 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2037 | 0.1% |
Burbank-Glendale-Pasadena Airport Authority Brick | 5.250% | 06/26/2040 | 0.1% |
Chicago Board Of Education | 5.000% | 11/27/2039 | 0.1% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/29/2036 | 0.1% |
City Of Houston Tx Airport System Revenue | 4.750% | 07/01/2024 | 0.1% |
County Of Frederick Md | 5.000% | 08/29/2032 | 0.1% |
Colorado Health Facilities Authority | 5.000% | 07/25/2049 | 0.1% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/28/2035 | 0.1% |
Missouri Housing Development Commission | 3.250% | 10/24/2052 | 0.1% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/29/2029 | 0.0% |
Lakewood Ranch Stewardship District | 6.125% | 04/26/2043 | 0.0% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/27/2036 | 0.0% |
Central Florida Tourism Oversight District | 4.000% | 05/30/2031 | 0.0% |
Central Texas Turnpike System | 5.000% | 08/14/2025 | 0.0% |
City & County Of Denver Co Airport System Revenue | 5.750% | 11/11/2037 | 0.0% |
City Of New Orleans La | 4.000% | 09/30/2031 | 0.0% |
Colorado Health Facilities Authority | 5.250% | 10/28/2038 | 0.0% |
Illinois Finance Authority | 4.000% | 08/29/2035 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/11/2036 | 0.0% |
New York Transportation Development Corp | 5.000% | 06/28/2034 | 0.0% |
Village Community Development District No 13 | 3.375% | 04/28/2034 | 0.0% |
Amelia County Industrial Development Authority | 1.450% | 04/01/2027 | 0.0% |
City Of Chicago Il | 5.250% | 01/01/2025 | 0.0% |
City Of Chicago Il | 5.000% | 01/01/2026 | 0.0% |
Industrial Development Authority Of The City Of St | 4.750% | 11/09/2047 | 0.0% |
Michigan Finance Authority | 5.000% | 02/24/2038 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2038 | 0.0% |
Village Community Development District No 15 | 4.850% | 04/27/2038 | 0.0% |
Chicago Board Of Education | 5.500% | 11/27/2037 | 0.0% |
Chicago Midway International Airport | 4.000% | 12/29/2033 | 0.0% |
Chicago O'Hare International Airport | 5.000% | 12/29/2035 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/27/2037 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 06/27/2038 | 0.0% |
City Of New York Ny | 5.000% | 03/28/2040 | 0.0% |
Duval County Public Schools | 5.000% | 06/30/2030 | 0.0% |
Montgomery County Higher Education And Health Auth | 4.000% | 08/28/2038 | 0.0% |
New York Transportation Development Corp | 5.000% | 11/28/2034 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/12/2036 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2038 | 0.0% |
State Of Illinois | 5.000% | 04/27/2038 | 0.0% |
Texas Private Activity Bond Surface Transportation | 5.500% | 06/25/2040 | 0.0% |
Chabot-Las Positas Community College District | 3.000% | 07/28/2038 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/12/2033 | 0.0% |
New York City Transitional Finance Authority Futur | 3.000% | 10/28/2037 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/29/2039 | 0.0% |
Oneida County Local Development Corp | 4.000% | 11/27/2037 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/10/2037 | 0.0% |
Capital Trust Agency Inc | 5.000% | 06/11/2039 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.000% | 11/28/2033 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 06/27/2039 | 0.0% |
Southeastern Ohio Port Authority | 5.500% | 11/29/2029 | 0.0% |
State Of Hawaii Airports System Revenue | 5.000% | 06/28/2034 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 12/30/2031 | 0.0% |
Chicago Midway International Airport | 5.000% | 12/30/2030 | 0.0% |
City Of Chicago Il | 5.250% | 01/01/2025 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/25/2045 | 0.0% |
Montgomery County Industrial Development Authority | 5.250% | 01/15/2025 | 0.0% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/22/2060 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 06/29/2028 | 0.0% |
New York Transportation Development Corp | 5.000% | 12/01/2024 | 0.0% |
Public Finance Authority | 4.000% | 06/26/2041 | 0.0% |
State Of Alabama Docks Department | 5.000% | 09/30/2027 | 0.0% |
Tobacco Settlement Financing Corp/Ri | 5.000% | 05/30/2028 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/30/2027 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 06/29/2030 | 0.0% |
City Of Atlantic Beach Fl | 5.000% | 06/30/2024 | 0.0% |
City Of Chicago Il | 5.125% | 01/01/2025 | 0.0% |
City Of Chicago Il | 5.500% | 12/27/2036 | 0.0% |
City Of Houston Tx | 5.000% | 02/27/2036 | 0.0% |
County Of Howard Md | 3.000% | 08/12/2037 | 0.0% |
Development Authority Of The City Of Marietta | 5.000% | 10/31/2027 | 0.0% |
Doylestown Hospital Authority | 5.375% | 06/27/2039 | 0.0% |
Metropolitan Washington Airports Authority Aviatio | 5.000% | 09/27/2038 | 0.0% |
Michigan Finance Authority | 5.250% | 02/23/2042 | 0.0% |
Minnesota Agricultural & Economic Development Boar | 5.000% | 12/28/2039 | 0.0% |
Montgomery County Industrial Development Authority | 5.000% | 12/30/2029 | 0.0% |
New York Liberty Development Corp | 2.500% | 11/11/2036 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/29/2031 | 0.0% |
California State Public Works Board | 5.000% | 03/29/2036 | 0.0% |
Chicago O'Hare International Airport | 5.000% | 12/28/2037 | 0.0% |
Lamar Consolidated Independent School District | 5.000% | 02/11/2038 | 0.0% |
Michigan Finance Authority | 5.000% | 06/28/2035 | 0.0% |
New York Transportation Development Corp | 5.375% | 07/28/2036 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 11/27/2036 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/23/2053 | 0.0% |
City Of Chicago Il | 5.625% | 12/30/2029 | 0.0% |
New York Liberty Development Corp | 7.250% | 11/09/2044 | 0.0% |
New York Transportation Development Corp | 5.000% | 07/31/2026 | 0.0% |
New York Transportation Development Corp | 5.250% | 07/30/2031 | 0.0% |
Orange County Health Facilities Authority | 5.000% | 09/28/2035 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 6.000% | 04/30/2031 | 0.0% |
Hobe-St Lucie Conservancy District | 5.600% | 04/26/2044 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/28/2036 | 0.0% |
Massachusetts Development Finance Agency | 5.000% | 01/01/2025 | 0.0% |
Massachusetts Development Finance Agency | 4.000% | 06/28/2035 | 0.0% |
New York Liberty Development Corp | 5.150% | 11/12/2034 | 0.0% |
New York State Environmental Facilities Corp | 2.875% | 11/25/2044 | 0.0% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/29/2034 | 0.0% |
Development Authority Of Monroe County/The | 1.500% | 02/03/2025 | 0.0% |
State Of Connecticut | 4.000% | 04/10/2037 | 0.0% |
Town Of Oyster Bay Ny | 2.000% | 02/28/2030 | 0.0% |
University Of Illinois | 5.500% | 09/29/2033 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/31/2025 | 0.0% |
Commonwealth Of Puerto Rico | 4.000% | 06/25/2046 | 0.0% |
District Of Columbia | 5.000% | 07/14/2026 | 0.0% |
New Jersey Transportation Trust Fund Authority | 3.250% | 06/11/2039 | 0.0% |
New York State Dormitory Authority | 5.000% | 06/27/2036 | 0.0% |
Village Community Development District No 12 | 4.000% | 04/27/2033 | 0.0% |
Berks County Municipal Authority/The | 5.000% | 01/28/2040 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 12/30/2030 | 0.0% |
Cleveland-Cuyahoga County Port Authority | 5.250% | 11/27/2038 | 0.0% |
Illinois Finance Authority | 5.000% | 05/15/2025 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/28/2036 | 0.0% |
Town Of Oyster Bay Ny | 2.000% | 02/28/2031 | 0.0% |
City Of Chicago Il | 5.250% | 01/01/2025 | 0.0% |
City Of Fort Lauderdale Fl Water & Sewer Revenue | 5.000% | 08/27/2041 | 0.0% |
City Of Salt Lake City Ut Airport Revenue | 5.250% | 06/27/2036 | 0.0% |
County Of Frederick Md | 5.000% | 08/31/2027 | 0.0% |
E-470 Public Highway Authority | 3.908% | 09/01/2024 | 0.0% |
Indiana Finance Authority | 6.750% | 04/27/2039 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/27/2038 | 0.0% |
Norman Y Mineta San Jose International Airport Sjc | 5.000% | 02/29/2028 | 0.0% |
Orange County Health Facilities Authority | 5.000% | 09/27/2038 | 0.0% |
Parish Of St James La | 6.100% | 05/28/2038 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2036 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2038 | 0.0% |
Commonwealth Of Puerto Rico | 5.750% | 06/29/2031 | 0.0% |
Indiana Finance Authority | 5.000% | 05/28/2038 | 0.0% |
Indiana Finance Authority | 4.125% | 11/30/2026 | 0.0% |
New Hampshire Business Finance Authority | 3.750% | 06/25/2045 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2026 | 0.0% |
New York City Industrial Development Agency | 3.000% | 12/28/2032 | 0.0% |
Orange County Health Facilities Authority | 5.000% | 09/27/2039 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/11/2039 | 0.0% |
Troy Capital Resource Corp | 5.000% | 02/01/2026 | 0.0% |
Village Community Development District No 12 | 3.800% | 04/30/2028 | 0.0% |
Wayne County Airport Authority | 5.000% | 11/30/2026 | 0.0% |
California Statewide Communities Development Autho | 5.250% | 11/27/2038 | 0.0% |
Chicago Board Of Education | 5.000% | 11/29/2031 | 0.0% |
Village Community Development District No 13 | 2.850% | 04/28/2036 | 0.0% |
West Virginia Hospital Finance Authority | 4.000% | 05/29/2035 | 0.0% |
City Of Henderson Ky | 4.450% | 12/27/2041 | 0.0% |
Michigan Finance Authority | 5.250% | 02/25/2040 | 0.0% |
New Jersey Economic Development Authority | 5.500% | 05/29/2033 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/29/2031 | 0.0% |
Norman Y Mineta San Jose International Airport Sjc | 5.000% | 02/26/2035 | 0.0% |
University Of Illinois | 5.500% | 09/29/2033 | 0.0% |
Village Community Development District No 12 | 3.250% | 05/01/2026 | 0.0% |
Brooklyn Arena Local Development Corp | 4.000% | 07/13/2029 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2025 | 0.0% |
Chicago O'Hare International Airport | 5.000% | 12/27/2036 | 0.0% |
Development Authority Of The City Of Marietta | 5.000% | 10/28/2037 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/10/2042 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/30/2026 | 0.0% |
New York State Dormitory Authority | 4.000% | 08/29/2036 | 0.0% |
Pennsylvania Economic Development Financing Author | 5.375% | 02/28/2031 | 0.0% |
Phenix City Industrial Development Board | 4.125% | 05/13/2035 | 0.0% |
Clifton Higher Education Finance Corp | 5.750% | 08/11/2038 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/27/2037 | 0.0% |
City Of Fort Lauderdale Fl Water & Sewer Revenue | 5.000% | 08/28/2039 | 0.0% |
City Of New York Ny | 5.000% | 09/27/2036 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.250% | 06/28/2034 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/11/2036 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/12/2033 | 0.0% |
Chicago O'Hare International Airport | 5.250% | 12/28/2038 | 0.0% |
City Of Sparks Nv | 2.750% | 06/14/2028 | 0.0% |
Glendale Industrial Development Authority | 5.000% | 11/11/2036 | 0.0% |
Metropolitan Government Nashville & Davidson Count | 5.000% | 06/29/2031 | 0.0% |
Montgomery County Higher Education And Health Auth | 4.000% | 08/28/2036 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2026 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/29/2029 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/29/2031 | 0.0% |
State Of Hawaii Airports System Revenue | 5.000% | 06/29/2031 | 0.0% |
Texas Municipal Power Agency | 3.000% | 08/29/2034 | 0.0% |
State Of Alabama Docks Department | 5.000% | 09/30/2026 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/28/2039 | 0.0% |
Allentown Neighborhood Improvement Zone Developmen | 5.000% | 04/29/2032 | 0.0% |
Chicago Board Of Education Dedicated Capital Impro | 5.250% | 03/29/2035 | 0.0% |
Oneida County Local Development Corp | 4.000% | 11/27/2036 | 0.0% |
Tulsa County Industrial Authority | 5.250% | 11/11/2037 | 0.0% |
Berks County Industrial Development Authority | 4.000% | 10/30/2031 | 0.0% |
Build Nyc Resource Corp | 4.500% | 01/01/2025 | 0.0% |
Development Authority Of Appling County | 1.500% | 02/03/2025 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/26/2040 | 0.0% |
Mida Mountain Village Public Infrastructure Distri | 4.500% | 07/27/2040 | 0.0% |
State Of Connecticut | 5.000% | 06/12/2034 | 0.0% |
State Of Connecticut | 5.000% | 06/12/2035 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/29/2035 | 0.0% |
City Of Chicago Il | 5.125% | 01/01/2025 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 06/28/2033 | 0.0% |
Metropolitan Nashville Airport Authority/The | 5.500% | 06/27/2036 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2026 | 0.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2026 | 0.0% |
Palm Beach County School District | 5.000% | 07/28/2037 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/28/2038 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 06/29/2031 | 0.0% |
City Of Chicago Il Waterworks Revenue | 5.000% | 10/28/2037 | 0.0% |
City Of Houston Tx | 5.000% | 02/25/2038 | 0.0% |
Illinois Finance Authority | 5.000% | 08/30/2031 | 0.0% |
Illinois Finance Authority | 5.000% | 08/29/2032 | 0.0% |
Industrial Development Authority Of The City Of Ph | 5.000% | 06/30/2028 | 0.0% |
Kentucky Economic Development Finance Authority | 5.375% | 11/12/2032 | 0.0% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/11/2038 | 0.0% |
New York Transportation Development Corp | 5.500% | 06/26/2038 | 0.0% |
Port Authority Of New York & New Jersey | 5.000% | 01/11/2038 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 06/22/2058 | 0.0% |
California Municipal Finance Authority | 5.000% | 07/01/2027 | 0.0% |
California Municipal Finance Authority | 5.000% | 06/28/2033 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 11/28/2033 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/29/2034 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/29/2035 | 0.0% |
New Jersey Economic Development Authority | 5.000% | 06/12/2035 | 0.0% |
New York State Dormitory Authority | 5.000% | 11/29/2030 | 0.0% |
New York State Environmental Facilities Corp | 5.125% | 08/25/2050 | 0.0% |
North Carolina Turnpike Authority | 5.000% | 12/30/2031 | 0.0% |
Village Of Skokie Il | 3.000% | 11/30/2029 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 05/14/2026 | 0.0% |
City Of Houston Tx Airport System Revenue | 5.000% | 07/14/2027 | 0.0% |
Doylestown Hospital Authority | 5.000% | 06/29/2031 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 11/30/2031 | 0.0% |
Franklin County Industrial Development Authority/P | 5.000% | 11/29/2033 | 0.0% |
Guam Government Waterworks Authority | 5.000% | 07/01/2024 | 0.0% |
Illinois Finance Authority | 5.000% | 08/29/2033 | 0.0% |
Karnes County Hospital District | 5.000% | 06/30/2024 | 0.0% |
Moon Industrial Development Authority | 5.125% | 06/30/2025 | 0.0% |
Northern Tobacco Securitization Corp | 4.000% | 05/25/2050 | 0.0% |
Oneida County Local Development Corp | 4.000% | 11/28/2035 | 0.0% |
Orange County Community Facilities District | 5.000% | 08/12/2035 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/31/2026 | 0.0% |
Philadelphia Gas Works Co | 5.000% | 07/31/2027 | 0.0% |
Selma Industrial Development Board | 2.000% | 10/01/2024 | 0.0% |
State Of Nevada Department Of Business & Industry | 5.000% | 12/11/2038 | 0.0% |
Troy Capital Resource Corp | 5.000% | 02/01/2026 | 0.0% |
University Of Illinois | 5.000% | 09/29/2033 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/28/2036 | 0.0% |
Bucks County Industrial Development Authority | 5.000% | 06/28/2032 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2033 | 0.0% |
City Of Fort Lauderdale Fl Water & Sewer Revenue | 5.000% | 08/27/2040 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 06/27/2039 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 3.750% | 11/30/2030 | 0.0% |
New York State Dormitory Authority | 5.000% | 10/31/2024 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 03/31/2030 | 0.0% |
University Of Illinois | 5.000% | 09/29/2033 | 0.0% |
Iowa Tobacco Settlement Authority | 4.000% | 05/25/2049 | 0.0% |
New York City Industrial Development Agency | 3.000% | 12/29/2033 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/31/2029 | 0.0% |
Allegheny County Airport Authority | 5.500% | 12/26/2040 | 0.0% |
Indiana Finance Authority | 2.500% | 10/31/2030 | 0.0% |
New York State Dormitory Authority | 4.000% | 06/27/2037 | 0.0% |
Peninsula Town Center Community Development Author | 5.000% | 08/28/2037 | 0.0% |
University Of Illinois | 5.000% | 09/29/2033 | 0.0% |
University Of Illinois | 5.000% | 09/29/2033 | 0.0% |
California Educational Facilities Authority | 5.250% | 09/25/2044 | 0.0% |
Central Texas Regional Mobility Authority | 5.000% | 12/30/2029 | 0.0% |
Development Authority Of Burke County/The | 2.200% | 09/29/2032 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 11/29/2032 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/31/2029 | 0.0% |
Pennsylvania Economic Development Financing Author | 3.250% | 07/28/2039 | 0.0% |
Allegheny County Airport Authority | 5.500% | 12/27/2041 | 0.0% |
California Statewide Communities Development Autho | 5.000% | 05/14/2027 | 0.0% |
Miami World Center Community Development District | 4.750% | 10/31/2027 | 0.0% |
New York State Dormitory Authority | 4.000% | 06/27/2039 | 0.0% |
State Of Connecticut | 4.000% | 06/11/2037 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/30/2030 | 0.0% |
New Jersey Higher Education Student Assistance Aut | 4.000% | 11/29/2034 | 0.0% |
New York Transportation Development Corp | 4.000% | 10/28/2034 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 09/27/2037 | 0.0% |
Berks County Industrial Development Authority | 5.000% | 10/31/2026 | 0.0% |
New York State Dormitory Authority | 4.000% | 06/26/2040 | 0.0% |
Downtown Doral South Community Development Distric | 4.750% | 12/11/2038 | 0.0% |
Illinois Finance Authority | 5.000% | 09/01/2025 | 0.0% |
Illinois Finance Authority | 5.000% | 08/30/2030 | 0.0% |
New York State Dormitory Authority | 4.000% | 07/28/2037 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/31/2027 | 0.0% |
Build Nyc Resource Corp | 5.000% | 12/29/2034 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 07/01/2024 | 0.0% |
Maricopa County Industrial Development Authority | 5.000% | 08/29/2033 | 0.0% |
Peninsula Town Center Community Development Author | 4.500% | 08/30/2028 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/31/2026 | 0.0% |
School District Of Philadelphia/The | 5.000% | 08/30/2028 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 03/31/2030 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2034 | 0.0% |
Chicago Board Of Education | 5.000% | 11/28/2035 | 0.0% |
City Of Blaine Mn | 0.000% | 07/01/2025 | 0.0% |
State Of Nevada Department Of Business & Industry | 4.500% | 12/13/2029 | 0.0% |
County Of Lincoln Sd | 4.000% | 07/27/2041 | 0.0% |
Massachusetts Educational Financing Authority | 3.625% | 06/29/2034 | 0.0% |
Village Community Development District No 13 | 3.000% | 04/28/2029 | 0.0% |
Virginia Small Business Financing Authority | 5.000% | 12/26/2047 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/27/2036 | 0.0% |
Allegheny County Airport Authority | 5.250% | 12/28/2037 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/31/2029 | 0.0% |
Village Community Development District No 13 | 1.800% | 04/30/2026 | 0.0% |
Niagara Frontier Transportation Authority | 5.000% | 03/31/2029 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.550% | 06/26/2040 | 0.0% |
Connecticut State Health & Educational Facilities | 5.000% | 06/29/2034 | 0.0% |
Industrial Pollution Control Financing Authority O | 5.000% | 12/01/2024 | 0.0% |
California School Finance Authority | 5.000% | 08/01/2025 | 0.0% |
Harris County Cultural Education Facilities Financ | 6.375% | 06/30/2024 | 0.0% |
Public Finance Authority | 0.000% | 09/25/2047 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/23/2053 | 0.0% |
New York State Dormitory Authority | 4.000% | 02/15/2027 | 0.0% |
New York State Dormitory Authority | 5.000% | 09/30/2028 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/26/2024
- $0.15843
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2024 | $0.02683 | $10.22 |
Daily | Daily | 05/31/2024 | $0.02623 | $10.11 |
Daily | Daily | 04/30/2024 | $0.02729 | $10.14 |
Daily | Daily | 03/31/2024 | $0.02579 | $10.26 |
Daily | Daily | 02/29/2024 | $0.02716 | $10.26 |
Daily | Daily | 01/31/2024 | $0.02513 | $10.26 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/20/2016 | 12/21/2016 | $0.0039 | - | $0.0039 | $10.51 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 07/26/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $10.50 |
$100,000 to $249,999 | 1.75% | 1.50% | $10.44 |
Greater than $250,000 | 0.00% | 1.00% | $10.26 |
Class A shares purchased without a sales charge (commissionable NAV) prior to 12/1/2021 will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Prior to 12/1/2021 purchases between $250,000 - $499,999 were subject to a front-end sales charge.
Expense Ratioas of 06/30/2024
Fund Gross Expense Ratio | 0.71% |
Fund Net Expense Ratio | 0.71% |
Adjusted Expense Ratio | - |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
0Documents selected
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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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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