LAIIX | Intermediate Tax Free Fund Class I | Lord Abbett

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Intermediate Tax Free Fund

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Daily price w/o sales charge as of 03/31/2026

$10.21

arrowUp$0.02

YTD Returns w/o sales charge as of 03/31/2026

-0.16%

Overall Morningstar Ratings

Muni National Interm
as of 02/28/2026

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class I share 4, 4 and 4 stars among 254, 232 and 175 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 2/28/2026, respectively.

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Intermediate Tax Free Fund?

The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in intermediate-term investment grade municipal bonds.

Yield

Average Yield to Worst as of 02/27/2026

3.64%

Distribution Yield as of 03/31/2026  

3.67%

30-Day Standardized Yield 1 as of 02/28/2026  

3.25%

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.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 02/27/2026

Total Net Assets
$5.57 B
Inception Date
01/31/2011
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.52%
Fund Net Expense Ratio
0.51%
Number of Holdings
909

+Minimum Exceptions, View Full Disclosure

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2011
w/o sales charge 2.46% 5.71% 5.09% 1.67% 2.44% 3.42%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.03% 5.02% 4.46% 1.58% 2.12% -
Bloomberg 1-15 Year Municipal Index 2.08% 5.61% 4.35% 1.74% 2.34% 3.09%
w/ sales charge 2.46% 5.71% 5.09% 1.67% 2.44% 3.42%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2011
w/o sales charge 4.82% 4.82% 4.58% 1.05% 2.33% 3.29%
Lipper Category Avg. Intermediate Municipal Debt Funds 4.49% 4.49% 3.96% 1.04% 2.03% -
Bloomberg 1-15 Year Municipal Index 5.18% 5.18% 3.75% 1.16% 2.27% 2.98%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

Past performance is not a reliable indicator or guarantee 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. 

Sector Assets
IDR/PCR
Healthcare/Hospital
Transportation
Housing
Education
Special Tax
GO Local
Power
Lease
GO State
Water and Sewer
Pre-Refunded
Other
VRDN

The Fund's portfolio is actively managed and is subject to change.

Maturity Assets
<1 Year
1-3 Years
3-5 Years
5-7 Years
7-9 Years
9-12 Years
12-15 Years
15-18 Years
18-25 Years
25-30 Years
30+ Years

The Fund's portfolio is actively managed and is subject to change.

CREDIT QUALITY DISTRIBUTION as of 02/27/2026 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. 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.

INVESTMENT TEAM

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner, Portfolio Manager

36 Years of Industry Experience

Christopher T. English
Christopher T. English, CFA

Senior Managing Director, Portfolio Manager

16 Years of Industry Experience

Daniel S. Solender
Daniel S. Solender, CFA

Partner, Director of Tax Free Fixed Income

39 Years of Industry Experience

Supported By 19 Investment Professionals with 13 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Worst as of 02/27/2026

3.64%

Distribution Yield as of 03/31/2026  

3.67%

30-Day Standardized Yield 1 as of 02/28/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.25% 3.25%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2011
w/o sales charge 2.46% 5.71% 5.09% 1.67% 2.44% 3.42%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.03% 5.02% 4.46% 1.58% 2.12% -
Bloomberg 1-15 Year Municipal Index 2.08% 5.61% 4.35% 1.74% 2.34% 3.09%
w/ sales charge 2.46% 5.71% 5.09% 1.67% 2.44% 3.42%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2011
w/o sales charge 4.82% 4.82% 4.58% 1.05% 2.33% 3.29%
Lipper Category Avg. Intermediate Municipal Debt Funds 4.49% 4.49% 3.96% 1.04% 2.03% -
Bloomberg 1-15 Year Municipal Index 5.18% 5.18% 3.75% 1.16% 2.27% 2.98%

Fund Expense Ratio :

Gross 0.52%

Net 0.51%

Past performance is not a reliable indicator or guarantee 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. 

Year Fund Returns Bloomberg 1-15 Year Municipal Index
2025 4.82% 5.18%
2024 2.69% 0.88%
2023 6.26% 5.26%
2022 -9.92% -5.95%
2021 2.28% 0.87%
2020 4.35% 4.73%
2019 7.82% 6.44%
2018 1.33% 1.58%
2017 5.29% 4.33%
2016 -0.45% 0.01%
2015 3.06% -
2014 8.56% -
2013 -2.63% -
2012 6.59% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 0.11% 0.31% 2.73% 1.61%
2024 0.52% 0.55% 2.52% -0.89%
2023 2.63% 0.25% -2.72% 6.18%
2022 -6.62% -3.77% -3.05% 3.40%
2021 0.01% 2.09% -0.52% 0.70%
2020 -3.03% 3.39% 1.35% 2.70%
2019 3.03% 2.39% 1.60% 0.60%
2018 -0.99% 1.07% 0.04% 1.22%
2017 1.75% 1.89% 1.27% 0.29%
2016 1.64% 2.33% 0.10% -4.39%
2015 1.19% -1.10% 1.41% 1.55%
2014 3.15% 2.42% 1.62% 1.12%
2013 0.69% -3.24% -0.11% 0.04%
2012 1.58% 1.83% 2.23% 0.80%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 02/27/2026

Sector Assets
IDR/PCR
Healthcare/Hospital
Transportation
Housing
Education
Special Tax
GO Local
Power
Lease
GO State
Water and Sewer
Pre-Refunded
Other
VRDN

The Fund's portfolio is actively managed and is subject to change.

PORTFOLIO BREAKDOWN as of 02/27/2026

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 02/27/2026

Rating Assets
NY
IL
TX
CA
AL
PA
FL
NJ
GA
OH
KY
WA
MI
WI
NH
OK
UT
MA
CO
IN
TN
SC
AZ
LA
OR
PR
MN
VA
DC
MD
ND
NV
KS
NC
AR
CT
MO
IA
WV
DE
SD
ID
MT
WY
NM
MS
VT
RI
NE
ME
AK
Other

Credit QUALITY DISTRIBUTION as of 02/27/2026

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. 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 02/27/2026

Total Net Assets
$5.57 B
Average Effective Duration
5.84 Years
Average Effective Maturity
10.2 Years
Number of Issues
909
Average Yield to Worst
3.64%
Distribution Yield (as of 03/31/2026)
3.67%

To view definitions for the above Portfolio Details, Click here.

Average Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. 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
Black Belt Energy Gas District 5.000% 07/01/2033 1.0%
Main Street Natural Gas Inc 4.000% 11/01/2027 1.0%
Black Belt Energy Gas District 5.000% 10/01/2035 0.9%
Black Belt Energy Gas District 5.000% 10/01/2035 0.8%
Texas Municipal Gas Acquisition & Supply Corp VI 5.000% 01/01/2036 0.7%
Southeast Energy Authority A Cooperative District 5.000% 11/01/2035 0.6%
City of Chicago IL 5.000% 01/01/2042 0.6%
Black Belt Energy Gas District 5.000% 12/01/2035 0.6%
Southeast Energy Authority A Cooperative District 5.250% 11/01/2035 0.6%
New York Transportation Development Corp 6.000% 04/01/2035 0.6%
% of Total Assets 7.4%

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 of02/27/2026

Holding Coupon Maturity Assets
Black Belt Energy Gas District5.000% 07/01/20331.0%
Main Street Natural Gas Inc4.000% 11/01/20271.0%
Black Belt Energy Gas District5.000% 10/01/20350.9%
Black Belt Energy Gas District5.000% 10/01/20350.8%
Texas Municipal Gas Acquisition & Supply Corp VI5.000% 01/01/20360.7%
Southeast Energy Authority A Cooperative District5.000% 11/01/20350.6%
City of Chicago IL5.000% 01/01/20420.6%
Black Belt Energy Gas District5.000% 12/01/20350.6%
Southeast Energy Authority A Cooperative District5.250% 11/01/20350.6%
New York Transportation Development Corp6.000% 04/01/20350.6%
Oklahoma Housing Finance Agency6.500% 09/01/20310.6%
Main Street Natural Gas Inc4.000% 12/01/20290.6%
California Community Choice Financing Authority3.900% 03/02/20260.6%
New York Transportation Development Corp5.625% 04/01/20400.6%
California Community Choice Financing Authority5.000% 12/01/20320.5%
Black Belt Energy Gas District5.000% 11/01/20340.5%
Illinois Finance Authority4.800% 07/02/20350.5%
California Community Choice Financing Authority5.000% 07/01/20340.5%
City of San Antonio TX Electric & Gas Systems Revenue3.200% 12/01/20300.5%
Illinois Finance Authority4.125% 12/31/20340.5%
San Antonio Water System1.750% 03/02/20260.5%
Chicago O'Hare International Airport5.000% 01/01/20410.5%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 02/01/20440.4%
Indiana Finance Authority5.000% 11/15/20410.4%
New York State Housing Finance Agency3.600% 04/01/20320.4%
City of New York NY1.750% 03/02/20260.4%
Pennsylvania Housing Finance Agency6.500% 07/16/20310.4%
EP Forty649 PFC4.000% 10/15/20360.4%
Texas Department of Housing & Community Affairs6.250% 03/31/20310.4%
New York State Housing Finance Agency3.570% 11/01/20310.4%
Development Authority of Appling County1.750% 03/02/20260.4%
Washington Health Care Facilities Authority5.000% 08/15/20320.4%
Black Belt Energy Gas District5.500% 08/01/20340.4%
Colorado Health Facilities Authority5.000% 09/01/20350.4%
New York State Dormitory Authority5.000% 07/01/20420.4%
Central Valley Energy Authority5.000% 08/01/20350.4%
Michigan Finance Authority5.000% 05/15/20260.4%
New Hampshire Business Finance Authority4.216% 11/20/20420.4%
City of Houston TX Airport System Revenue5.500% 07/15/20350.4%
Kentucky Public Energy Authority4.000% 08/01/20300.3%
University of California5.500% 05/15/20400.3%
Municipal Improvement Corp of Los Angeles5.000% 05/01/20420.3%
California Community Choice Financing Authority5.000% 08/01/20320.3%
Michigan State Housing Development Authority6.250% 05/12/20300.3%
Miami-Dade County Educational Facilities Authority5.000% 04/01/20420.3%
Lower Alabama Gas District/The5.000% 12/01/20330.3%
New York Transportation Development Corp6.000% 06/30/20540.3%
Ohio Air Quality Development Authority2.600% 10/01/20290.3%
Utah Housing Corp6.250% 01/13/20310.3%
Illinois Housing Development Authority6.250% 04/14/20310.3%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.3%
San Francisco City & County Airport Comm-San Francisco International Airport5.500% 05/01/20380.3%
Allegheny County Hospital Development Authority5.000% 04/01/20310.3%
Buckeye Tobacco Settlement Financing Authority5.000% 06/01/20550.3%
City of Osceola AR6.500% 07/01/20260.3%
Patriots Energy Group Financing Agency5.250% 08/01/20310.3%
State of Illinois5.250% 05/01/20420.3%
City of New York NY1.750% 03/02/20260.3%
Black Belt Energy Gas District5.000% 05/01/20350.3%
Delaware State Economic Development Authority4.000% 10/01/20350.3%
Massachusetts Development Finance Agency5.000% 11/15/20350.3%
California Community Choice Financing Authority5.000% 03/01/20360.3%
Energy Southeast A Cooperative District5.250% 06/01/20320.3%
Florida Higher Educational Facilities Financing Authority6.000% 07/01/20450.3%
Kentucky Public Energy Authority5.000% 05/01/20360.3%
Washington State Housing Finance Commission4.375% 01/01/20330.3%
New Hampshire Business Finance Authority4.750% 06/01/20350.3%
Kentucky Public Energy Authority5.000% 08/01/20320.3%
Indiana Finance Authority4.250% 11/01/20300.3%
California Municipal Finance Authority4.217% 11/20/20400.3%
Triborough Bridge & Tunnel Authority5.250% 11/15/20390.3%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 05/01/20430.3%
Dallas Fort Worth International Airport5.250% 11/01/20370.3%
Chicago O'Hare International Airport5.000% 01/01/20370.3%
New Jersey Economic Development Authority5.000% 06/15/20340.3%
Michigan State Hospital Finance Authority5.000% 06/01/20320.3%
Washington Health Care Facilities Authority5.000% 10/01/20350.3%
State of Illinois5.250% 10/01/20360.3%
Chicago Board of Education6.000% 12/01/20370.3%
North Carolina Housing Finance Agency6.500% 06/25/20310.3%
Pennsylvania Housing Finance Agency6.250% 09/29/20310.3%
Wisconsin Health & Educational Facilities Authority5.000% 02/15/20320.3%
State of Illinois5.000% 02/01/20280.2%
Tarrant County Cultural Education Facilities Finance Corp5.000% 11/15/20350.2%
Astoria Hospital Facilities Authority5.000% 08/01/20340.2%
Port of Portland OR Airport Revenue5.250% 07/01/20420.2%
Washington Health Care Facilities Authority4.000% 10/01/20300.2%
Pennsylvania Higher Educational Facilities Authority4.000% 11/01/20420.2%
Indiana Finance Authority5.000% 11/15/20420.2%
Black Belt Energy Gas District4.000% 12/01/20260.2%
Williston Parks & Recreation District5.000% 12/01/20400.2%
New Jersey Economic Development Authority5.250% 09/15/20290.2%
New York Energy Finance Development Corp5.000% 12/01/20330.2%
Utah Housing Corp6.750% 05/14/20310.2%
Louisiana Public Facilities Authority6.750% 10/01/20280.2%
Illinois Finance Authority4.125% 12/31/20340.2%
Triborough Bridge & Tunnel Authority5.250% 11/15/20400.2%
Baldwin County Industrial Development Authority5.000% 06/01/20320.2%
Miami-Dade County Industrial Development Authority5.375% 07/01/20360.2%
New York City Transitional Finance Authority Building Aid Revenue5.250% 07/15/20360.2%
Michigan Finance Authority4.000% 01/01/20280.2%
County of Muskingum OH5.000% 02/15/20330.2%
American Municipal Power Inc5.000% 02/15/20370.2%
Black Belt Energy Gas District4.000% 12/01/20260.2%
Iowa Finance Authority4.000% 12/01/20320.2%
Southeast Energy Authority A Cooperative District5.250% 01/01/20330.2%
County of Lee FL Airport Revenue5.000% 10/01/20310.2%
State of Illinois5.000% 12/01/20420.2%
Virginia Small Business Financing Authority5.000% 07/01/20360.2%
California Statewide Communities Development Authority5.000% 10/01/20350.2%
State of Illinois5.500% 05/01/20390.2%
Kentucky State Property & Building Commission5.000% 04/01/20420.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20420.2%
Los Angeles Department of Water & Power5.000% 07/01/20340.2%
City Of South Miami Health Facilities Authority Inc5.000% 08/15/20350.2%
Clark County School District5.000% 06/15/20410.2%
Colorado Housing and Finance Authority6.000% 11/08/20290.2%
Municipal Improvement Corp of Los Angeles5.000% 05/01/20400.2%
New York State Dormitory Authority5.000% 07/15/20370.2%
Illinois Finance Authority4.000% 08/01/20380.2%
Tender Option Bond Trust Receipts/Certificates7.260% 06/02/20350.2%
San Francisco City & County Airport Comm-San Francisco International Airport5.500% 05/01/20370.2%
New York Transportation Development Corp5.250% 06/30/20440.2%
Commonwealth of Puerto Rico4.000% 07/01/20350.2%
California Health Facilities Financing Authority5.000% 12/01/20350.2%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 02/01/20420.2%
Colorado Housing and Finance Authority6.250% 04/10/20310.2%
Build NYC Resource Corp5.000% 12/15/20310.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20340.2%
Kentucky Municipal Power Agency5.000% 09/01/20330.2%
Triborough Bridge & Tunnel Authority5.250% 11/15/20420.2%
Port of Portland OR Airport Revenue5.250% 07/01/20410.2%
Utah Housing Corp6.500% 03/31/20300.2%
Development Authority of Appling County1.750% 03/02/20260.2%
Municipal Improvement Corp of Los Angeles5.000% 05/01/20410.2%
New York State Dormitory Authority5.000% 07/01/20380.2%
City of Colby KS5.500% 07/01/20260.2%
Berks County Municipal Authority/The5.000% 06/30/20390.2%
County of Washington OH6.375% 12/01/20370.2%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.2%
Lower Colorado River Authority5.000% 05/15/20410.2%
Kentucky Public Energy Authority5.250% 02/01/20320.2%
Minnesota Housing Finance Agency6.250% 10/21/20300.2%
Patriots Energy Group Financing Agency5.250% 03/01/20310.2%
Parish of St James LA6.100% 06/01/20300.2%
Tennergy Corp/TN5.500% 12/01/20300.2%
Southeast Alabama Gas Supply District/The5.000% 04/01/20320.2%
Texas Municipal Gas Acquisition & Supply Corp IV5.500% 01/01/20300.2%
California Community Choice Financing Authority5.500% 11/01/20280.2%
Chicago Board of Education5.500% 12/01/20340.2%
Rockland County Economic Assistance Corp6.500% 11/01/20300.2%
Michigan Finance Authority5.000% 05/15/20320.2%
Monroe County Hospital Authority/PA5.100% 06/15/20390.2%
Oklahoma Development Finance Authority5.000% 08/15/20380.2%
Public Finance Authority6.000% 01/01/20310.2%
Chicago O'Hare International Airport5.000% 01/01/20370.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20410.2%
New York State Dormitory Authority5.000% 10/01/20370.2%
South Carolina Jobs-Economic Development Authority4.000% 12/01/20350.2%
Triborough Bridge & Tunnel Authority5.000% 11/15/20410.2%
Illinois State Toll Highway Authority5.000% 01/01/20380.2%
California Community Choice Financing Authority4.326% 03/02/20260.2%
Columbus Regional Airport Authority5.000% 01/01/20390.2%
Illinois Finance Authority3.900% 03/30/20260.2%
Pennsylvania Higher Educational Facilities Authority5.250% 11/01/20410.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20410.2%
Michigan State Housing Development Authority3.800% 10/08/20360.2%
New York State Dormitory Authority5.000% 07/01/20270.2%
Illinois Finance Authority4.000% 08/15/20410.2%
Michigan State Housing Development Authority6.250% 07/07/20290.2%
King County Housing Authority3.500% 05/01/20380.2%
City of San Antonio TX Electric & Gas Systems Revenue5.250% 02/01/20400.2%
South Dakota Housing Development Authority6.250% 06/18/20300.2%
New York City Transitional Finance Authority Future Tax Secured Revenue5.500% 05/01/20440.2%
Colorado Housing and Finance Authority6.500% 01/21/20310.2%
New Hampshire Business Finance Authority4.000% 12/01/20280.2%
Montana Board of Housing5.750% 04/24/20300.2%
Mission Economic Development Corp4.625% 10/01/20310.2%
Hoover Industrial Development Board6.375% 11/01/20300.2%
State of Illinois5.000% 11/01/20320.2%
City of New York NY1.750% 03/02/20260.2%
Maryland Community Development Administration3.000% 06/22/20370.2%
Michigan State Housing Development Authority3.100% 10/04/20420.2%
City of San Antonio TX Electric & Gas Systems Revenue5.000% 02/01/20420.2%
Wyoming Community Development Authority5.000% 09/16/20380.2%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 05/01/20420.2%
Texas Department of Housing & Community Affairs6.000% 03/06/20300.2%
Ohio Housing Finance Agency6.250% 04/08/20300.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.000% 07/01/20330.2%
County of Lee FL Airport Revenue5.000% 10/01/20360.2%
New York State Dormitory Authority5.000% 03/15/20380.2%
Dallas Fort Worth International Airport5.250% 11/01/20410.2%
Washington State Housing Finance Commission5.500% 08/09/20470.2%
Citizens Memorial Hospital District5.000% 12/01/20260.2%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.2%
Black Belt Energy Gas District5.250% 09/01/20320.2%
Development Authority of Monroe County/The3.875% 03/06/20260.2%
California Infrastructure & Economic Development Bank12.000% 11/02/20260.2%
Ohio Air Quality Development Authority2.500% 10/01/20290.2%
New York Transportation Development Corp5.250% 06/30/20430.2%
South Carolina Jobs-Economic Development Authority5.250% 11/01/20410.2%
State of Illinois5.250% 05/01/20430.2%
City of Miami FL5.000% 01/01/20410.2%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 05/01/20420.2%
New York State Dormitory Authority5.000% 03/15/20410.2%
Allegheny County Hospital Development Authority5.000% 04/01/20360.1%
Washington State Housing Finance Commission6.250% 12/20/20290.1%
State of Oregon Housing & Community Services Department6.250% 12/25/20300.1%
New York State Dormitory Authority5.000% 07/01/20400.1%
County of St Johns FL5.000% 10/01/20410.1%
Tulsa Municipal Airport Trust Trustees/OK6.250% 12/01/20350.1%
Matagorda County Navigation District No 14.000% 06/01/20300.1%
Florida Housing Finance Corp6.250% 04/04/20300.1%
New Jersey Health Care Facilities Financing Authority5.000% 07/01/20410.1%
New York State Dormitory Authority5.000% 07/01/20370.1%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue5.750% 02/11/20310.1%
Brevard County Health Facilities Authority5.000% 04/01/20380.1%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 11/01/20420.1%
City of Birmingham Regional Water Works3.750% 09/01/20260.1%
Washington Metropolitan Area Transit Authority Dedicated Revenue5.000% 07/15/20410.1%
New Jersey Economic Development Authority5.000% 06/15/20330.1%
Louisiana Local Government Environmental Facilities & Community Development Auth3.500% 11/01/20320.1%
Delaware River Port Authority5.000% 01/01/20360.1%
Jackson County School District/GA5.000% 03/01/20370.1%
Public Finance Authority5.000% 07/01/20420.1%
City of St Marys KS3.500% 04/15/20320.1%
Lower Colorado River Authority5.000% 05/15/20410.1%
Kenton County Airport Board5.000% 01/01/20360.1%
Florida Development Finance Corp6.125% 07/01/20260.1%
Massachusetts School Building Authority5.000% 02/15/20370.1%
Chicago Board of Education5.000% 12/01/20360.1%
Chautauqua County Capital Resource Corp4.250% 04/03/20280.1%
Colorado Housing and Finance Authority6.000% 02/21/20310.1%
South Carolina Jobs-Economic Development Authority5.250% 11/01/20400.1%
Pennsylvania Turnpike Commission5.000% 12/01/20320.1%
Texas Department of Housing & Community Affairs5.750% 05/10/20300.1%
Texas Department of Housing & Community Affairs5.500% 02/11/20300.1%
FW Ramble Public Facility Corp4.000% 08/27/20350.1%
California Municipal Finance Authority4.217% 11/20/20400.1%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 02/01/20430.1%
County of Lee FL Airport Revenue5.250% 10/01/20400.1%
Louisiana Stadium & Exposition District5.000% 07/01/20390.1%
King County Public Hospital District No 46.625% 12/01/20450.1%
California Municipal Finance Authority5.000% 12/31/20370.1%
City of Farmington NM3.900% 06/01/20280.1%
California Community Choice Financing Authority5.000% 09/01/20320.1%
California Health Facilities Financing Authority5.250% 10/01/20350.1%
Public Finance Authority4.000% 07/01/20410.1%
Dallas Fort Worth International Airport5.250% 11/01/20420.1%
New Hampshire Business Finance Authority3.625% 08/19/20390.1%
Antelope Valley Healthcare District5.000% 03/01/20310.1%
Delaware River Port Authority5.000% 01/01/20370.1%
Chicago O'Hare International Airport4.000% 01/01/20380.1%
Delaware River Port Authority5.000% 01/01/20380.1%
District of Columbia5.000% 04/03/20350.1%
Cabot Citrus Farms Community Development District5.250% 03/01/20290.1%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue6.250% 07/12/20300.1%
State of Connecticut Special Tax Revenue5.000% 07/01/20370.1%
Idaho Housing & Finance Association6.250% 07/31/20310.1%
County of Trimble KY4.700% 06/01/20270.1%
Pennsylvania Economic Development Financing Authority5.500% 06/30/20380.1%
California State Public Works Board5.000% 04/01/20420.1%
Chicago Board of Education Dedicated Capital Improvement Tax5.250% 04/01/20390.1%
Oklahoma Development Finance Authority5.250% 08/15/20430.1%
Tuscaloosa County Industrial Development Authority5.250% 05/01/20440.1%
North Dakota Housing Finance Agency6.000% 01/09/20310.1%
Matagorda County Navigation District No 12.600% 11/01/20290.1%
Montgomery County Industrial Development Authority/PA4.100% 04/03/20280.1%
City of Atlanta GA Airport Passenger Facility Charge5.250% 07/01/20410.1%
California State University0.550% 11/01/20260.1%
City of Austin TX Airport System Revenue5.000% 11/15/20410.1%
State of Illinois5.000% 05/01/20400.1%
Galena Park Independent School District3.000% 08/15/20390.1%
Lehigh County General Purpose Authority5.000% 02/01/20390.1%
Grand River Dam Authority5.000% 06/01/20420.1%
State of Illinois5.000% 05/01/20410.1%
City of Houston TX5.250% 03/01/20400.1%
City of Chicago IL5.500% 01/01/20390.1%
Pennsylvania Turnpike Commission5.000% 12/01/20410.1%
New York Transportation Development Corp4.000% 07/01/20330.1%
County of Cuyahoga OH5.000% 02/15/20370.1%
Port of Seattle WA5.250% 07/01/20400.1%
EP Cimarron Ventanas PFC4.125% 09/11/20390.1%
Janesville School District5.000% 03/01/20360.1%
New Hampshire Business Finance Authority5.000% 12/01/20350.1%
City of Henderson KY3.700% 01/01/20320.1%
Pennsylvania Economic Development Financing Authority5.500% 06/30/20370.1%
Denton Independent School District5.000% 08/15/20390.1%
New Hampshire Business Finance Authority4.000% 11/01/20270.1%
New York State Dormitory Authority5.250% 07/01/20390.1%
New York State Dormitory Authority5.250% 07/01/20400.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20420.1%
Central Texas Turnpike System5.000% 08/15/20400.1%
Brevard County Health Facilities Authority5.000% 04/01/20390.1%
Kentucky Economic Development Finance Authority5.000% 06/01/20320.1%
Louisiana Public Facilities Authority4.375% 10/02/20280.1%
Delaware River Port Authority5.000% 01/01/20390.1%
New Hampshire Business Finance Authority5.250% 06/01/20420.1%
Baldwin County Industrial Development Authority4.300% 03/01/20330.1%
California Health Facilities Financing Authority5.250% 12/01/20420.1%
County of Montgomery OH4.000% 11/15/20390.1%
Public Finance Authority4.000% 07/01/20360.1%
California Infrastructure & Economic Development Bank5.000% 05/15/20390.1%
California Community Choice Financing Authority5.000% 05/01/20350.1%
Chicago Midway International Airport5.000% 01/01/20370.1%
City of Houston TX Airport System Revenue5.250% 07/01/20390.1%
State of Connecticut Special Tax Revenue5.000% 07/01/20360.1%
Triborough Bridge & Tunnel Authority5.000% 11/15/20370.1%
West Virginia Economic Development Authority4.700% 06/17/20260.1%
Empire State Development Corp3.000% 03/15/20400.1%
Jackson County School District/GA5.000% 03/01/20380.1%
Jackson County School District/GA5.000% 03/01/20390.1%
New York State Dormitory Authority5.250% 07/01/20410.1%
Village Community Development District No 154.550% 05/01/20440.1%
State of Connecticut Special Tax Revenue5.000% 07/01/20380.1%
Pennsylvania Housing Finance Agency6.250% 03/31/20310.1%
Commonwealth of Massachusetts5.000% 12/01/20420.1%
Commonwealth of Puerto Rico5.625% 07/01/20290.1%
Cleveland State University5.000% 06/01/20400.1%
New Hope Cultural Education Facilities Finance Corp5.250% 08/15/20410.1%
County of Washoe NV4.125% 10/01/20290.1%
New Hope Cultural Education Facilities Finance Corp5.250% 08/15/20420.1%
Michigan Strategic Fund4.000% 10/01/20260.1%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 05/01/20390.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20410.1%
New York State Dormitory Authority5.000% 10/01/20360.1%
State of California5.000% 03/01/20420.1%
Pennsylvania Higher Educational Facilities Authority5.250% 11/01/20400.1%
Virginia Small Business Financing Authority5.000% 01/01/20340.1%
Vermont Economic Development Authority5.000% 06/01/20270.1%
Allentown Neighborhood Improvement Zone Development Authority5.375% 05/01/20420.1%
Chicago O'Hare International Airport5.000% 01/01/20380.1%
City of Bellevue WA4.000% 12/01/20300.1%
City of Houston TX Airport System Revenue5.250% 07/01/20400.1%
Chicago O'Hare International Airport5.250% 01/01/20410.1%
Chicago O'Hare International Airport5.000% 01/01/20420.1%
California Health Facilities Financing Authority5.000% 12/01/20370.1%
California Pollution Control Financing Authority5.000% 07/01/20370.1%
New Jersey Economic Development Authority3.750% 06/01/20280.1%
Indiana Finance Authority3.000% 11/01/20300.1%
Maryland Economic Development Corp5.000% 03/27/20350.1%
New Hampshire Business Finance Authority5.430% 08/15/20350.1%
New York State Dormitory Authority5.000% 10/01/20350.1%
City of Houston TX Airport System Revenue5.250% 07/01/20410.1%
Chicago O'Hare International Airport5.000% 01/01/20430.1%
City of New York NY1.750% 03/02/20260.1%
Chicago O'Hare International Airport5.250% 01/01/20420.1%
West Virginia Hospital Finance Authority4.000% 06/01/20300.1%
Orange County Health Facilities Authority5.000% 10/01/20420.1%
Salt Verde Financial Corp5.500% 12/01/20290.1%
Ohio Air Quality Development Authority2.400% 10/01/20290.1%
City of Chicago IL5.500% 01/01/20410.1%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign4.250% 07/01/20430.1%
Maryland Health & Higher Educational Facilities Authority5.000% 07/01/20310.1%
Massachusetts Development Finance Agency4.000% 07/15/20360.1%
Minnesota Agricultural & Economic Development Board5.000% 01/01/20420.1%
New York State Dormitory Authority5.000% 07/01/20350.1%
Southeast Energy Authority A Cooperative District5.500% 12/01/20290.1%
Pittsburgh Water & Sewer Authority5.000% 09/01/20370.1%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20410.1%
Grand Parkway Transportation Corp5.450% 10/01/20340.1%
City of Granite City IL1.250% 05/01/20270.1%
Palomar Health5.000% 11/01/20360.1%
State of West Virginia5.000% 12/01/20340.1%
State of Illinois5.000% 10/01/20330.1%
Village Community Development District No 155.000% 05/01/20430.1%
Chicago Board of Education5.000% 12/01/20310.1%
Chicago Board of Education6.750% 12/01/20300.1%
Massachusetts Development Finance Agency5.000% 07/01/20340.1%
California Pollution Control Financing Authority5.000% 07/01/20390.1%
California Municipal Finance Authority3.250% 12/31/20320.1%
City of Houston TX5.250% 03/01/20390.1%
Washington State Housing Finance Commission5.500% 08/09/20420.1%
Pennsylvania Turnpike Commission5.000% 12/01/20390.1%
South Dakota Housing Development Authority6.000% 02/08/20320.1%
State of Illinois4.000% 10/01/20340.1%
Energy Southeast A Cooperative District4.880% 03/02/20260.1%
Development Authority of Burke County/The3.600% 02/01/20300.1%
City of Pembroke Pines FL3.000% 07/01/20370.1%
City of San Antonio TX Electric & Gas Systems Revenue5.000% 02/01/20400.1%
Black Belt Energy Gas District4.000% 12/01/20290.1%
Illinois Finance Authority4.000% 10/01/20380.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20400.1%
Niagara Area Development Corp4.750% 11/01/20420.1%
Chicago O'Hare International Airport5.250% 01/01/20400.1%
Tennessee Energy Acquisition Corp5.625% 09/01/20260.1%
Philadelphia Authority for Industrial Development5.000% 09/01/20350.1%
Port of Seattle WA5.250% 07/01/20410.1%
Texas Municipal Power Agency3.000% 09/01/20360.1%
University of Kansas Hospital Authority5.000% 09/01/20340.1%
Virginia Beach Development Authority5.375% 09/01/20290.1%
Board of Trustees of the University of Illinois/The4.000% 04/01/20330.1%
District of Columbia5.000% 07/15/20340.1%
California Statewide Communities Development Authority5.250% 12/01/20340.1%
New Jersey Economic Development Authority5.125% 01/01/20340.1%
Kentucky Municipal Power Agency5.000% 09/01/20340.1%
County of Collin TX3.000% 02/15/20390.1%
Maricopa County Pollution Control Corp3.600% 02/01/20400.1%
Michigan Finance Authority5.000% 05/15/20350.1%
California Statewide Communities Development Authority5.000% 12/01/20430.1%
City of Frisco TX5.000% 02/15/20410.1%
Chicago O'Hare International Airport5.000% 01/01/20440.1%
City of Salt Lake City UT Airport Revenue5.250% 07/01/20410.1%
California Municipal Finance Authority5.000% 11/01/20270.1%
Washington Metropolitan Area Transit Authority Dedicated Revenue5.000% 07/15/20390.1%
Pennsylvania Economic Development Financing Authority1.100% 11/02/20260.1%
New Hampshire Business Finance Authority5.000% 09/15/20350.1%
Lower Colorado River Authority5.000% 05/15/20420.1%
California State Public Works Board5.000% 04/01/20400.1%
Commonwealth of Puerto Rico4.000% 07/01/20410.1%
Maryland Economic Development Corp4.000% 09/01/20400.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20370.1%
New York State Dormitory Authority5.250% 07/01/20420.1%
Metropolitan Washington Airports Authority Aviation Revenue5.250% 10/01/20390.1%
Kenton County Airport Board5.250% 01/01/20430.1%
Development Authority Of The City Of Marietta5.000% 11/01/20370.1%
Clifton Higher Education Finance Corp4.000% 02/15/20300.1%
Chicago O'Hare International Airport5.000% 01/01/20390.1%
New York State Dormitory Authority5.250% 07/01/20380.1%
County of Washington OH5.500% 12/01/20270.1%
City of Houston TX Airport System Revenue5.250% 07/01/20370.1%
FW Chaparral PFC4.000% 09/10/20350.1%
North Texas Municipal Water District Water System Revenue3.000% 09/01/20380.1%
Port of Beaumont Industrial Development Authority4.100% 01/01/20280.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20370.1%
New Orleans Aviation Board5.000% 01/01/20430.1%
Industrial Development Authority of the County of Yavapai/The1.300% 06/01/20270.1%
Washington State Housing Finance Commission3.500% 12/19/20350.1%
Arapahoe County Water & Wastewater Public Improvement District3.000% 12/01/20390.1%
California Infrastructure & Economic Development Bank5.000% 05/15/20420.1%
Chicago O'Hare International Airport5.250% 01/01/20400.1%
North Dakota Housing Finance Agency4.000% 10/18/20270.1%
New Jersey Institute of Technology/NJ5.000% 07/01/20430.1%
New Jersey Economic Development Authority6.375% 01/01/20350.1%
Massachusetts Development Finance Agency5.500% 07/01/20410.1%
New York State Dormitory Authority5.000% 07/01/20360.1%
Minnesota Agricultural & Economic Development Board5.000% 01/01/20410.1%
New Hampshire Business Finance Authority5.625% 12/15/20330.1%
North Carolina Housing Finance Agency6.250% 03/30/20290.1%
City of San Antonio TX Electric & Gas Systems Revenue5.000% 02/01/20420.1%
Chicago Midway International Airport5.000% 01/01/20380.1%
New Hampshire Business Finance Authority4.216% 11/20/20420.1%
Kentucky Economic Development Finance Authority5.000% 06/01/20290.1%
Greater Texas Cultural Education Facilities Finance Corp5.000% 06/01/20400.1%
River Islands Public Financing Authority5.000% 09/01/20420.1%
Berks County Municipal Authority/The0.000% 06/30/20440.1%
Chicago O'Hare International Airport5.000% 01/01/20410.1%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20420.1%
Illinois Finance Authority3.887% 03/02/20260.1%
Nebraska Investment Finance Authority6.250% 03/23/20300.1%
City of Houston TX5.000% 03/01/20410.1%
County of Travis TX3.000% 03/01/20380.1%
Greater Texas Cultural Education Facilities Finance Corp5.000% 06/01/20390.1%
Orange County Health Facilities Authority5.000% 10/01/20410.1%
North Dakota Housing Finance Agency6.000% 06/15/20300.1%
Ohio Housing Finance Agency7.000% 04/10/20470.1%
Washington Health Care Facilities Authority5.000% 09/01/20410.1%
Wisconsin Housing & Economic Development Authority Housing Revenue3.750% 05/01/20280.1%
Hospitals & Higher Education Facilities Authority of Philadelphia/The5.000% 07/01/20320.1%
City Of South Miami Health Facilities Authority Inc5.000% 08/15/20370.1%
California Municipal Finance Authority5.000% 07/01/20330.1%
Arizona Industrial Development Authority7.125% 05/01/20440.1%
New Orleans Aviation Board5.000% 01/01/20420.1%
Greater Texas Cultural Education Facilities Finance Corp5.000% 06/01/20420.1%
New Hope Cultural Education Facilities Finance Corp6.250% 07/01/20450.1%
Oklahoma Development Finance Authority5.000% 08/15/20330.1%
Puerto Rico Electric Power Authority3.772% 07/01/20290.1%
Waller Consolidated Independent School District5.000% 02/15/20400.1%
Wisconsin Health & Educational Facilities Authority5.000% 08/15/20370.1%
California Statewide Communities Development Authority5.250% 12/01/20420.1%
New Jersey Transportation Trust Fund Authority5.250% 06/15/20410.1%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 02/01/20400.1%
Long Beach Bond Finance Authority4.052% 11/15/20260.1%
Michigan Finance Authority5.000% 05/15/20330.1%
Kenton County Airport Board5.000% 01/01/20350.1%
Industrial Development Authority of the County of Pima/The5.000% 07/01/20350.1%
Miami-Dade County Educational Facilities Authority5.000% 04/01/20410.1%
Minnesota Housing Finance Agency6.500% 08/24/20300.1%
California Health Facilities Financing Authority4.000% 03/01/20390.1%
City of Hutto TX5.000% 08/01/20410.1%
Grand River Dam Authority5.000% 06/01/20390.1%
Public Finance Authority10.000% 11/01/20380.1%
Southeastern Ohio Port Authority5.000% 12/01/20350.1%
City of Salt Lake City UT Airport Revenue5.250% 07/01/20420.1%
California Municipal Finance Authority2.650% 08/01/20360.1%
Crawford County Hospital Authority6.000% 06/01/20360.1%
Energy Southeast A Cooperative District5.750% 11/01/20310.1%
Louisville/Jefferson County Metropolitan Government5.000% 10/01/20400.1%
Massachusetts Development Finance Agency4.000% 07/01/20370.1%
New York State Dormitory Authority5.000% 03/15/20380.1%
New York State Dormitory Authority5.250% 10/01/20420.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
County of Clark NV3.000% 07/01/20380.1%
Mississippi Business Finance Corp4.375% 08/02/20270.1%
Arizona Board of Regents5.000% 07/01/20380.1%
Arkansas Development Finance Authority3.875% 10/15/20320.1%
Village Community Development District No 133.250% 05/01/20400.1%
Wisconsin Health & Educational Facilities Authority5.000% 08/15/20360.1%
Clifton Higher Education Finance Corp5.500% 08/15/20450.1%
Maricopa County Pollution Control Corp3.600% 04/01/20400.1%
Industrial Development Authority of the City of St Louis Missouri/The4.375% 11/15/20350.1%
Illinois Finance Authority5.000% 09/01/20340.1%
Luzerne County Industrial Development Authority2.450% 12/03/20290.1%
New York City Transitional Finance Authority Future Tax Secured Revenue5.000% 02/01/20410.1%
New York State Dormitory Authority5.000% 03/15/20420.1%
City of Houston TX Airport System Revenue5.250% 07/01/20380.1%
Wisconsin Health & Educational Facilities Authority5.000% 09/15/20350.1%
Ohio Housing Finance Agency7.500% 04/09/20470.1%
CSCDA Community Improvement Authority3.000% 09/26/20360.1%
Janesville School District5.000% 03/01/20370.1%
Jackson County School District/GA5.000% 03/01/20360.1%
Massachusetts School Building Authority5.000% 02/15/20380.1%
New York Transportation Development Corp6.000% 06/30/20430.1%
Waller Consolidated Independent School District5.000% 02/15/20420.1%
San Diego County Regional Airport Authority5.250% 07/01/20370.1%
San Diego County Regional Airport Authority5.000% 07/01/20360.1%
Chicago Board of Education Dedicated Capital Improvement Tax5.000% 04/01/20380.1%
Idaho Health Facilities Authority1.750% 03/02/20260.1%
California Infrastructure & Economic Development Bank5.000% 05/15/20410.1%
City of Austin TX Airport System Revenue5.000% 11/15/20420.1%
University of Akron/The5.000% 01/01/20350.1%
Westchester County Local Development Corp5.000% 07/01/20350.1%
Westchester County Local Development Corp5.000% 07/01/20380.1%
Build NYC Resource Corp5.000% 01/01/20350.1%
San Diego County Regional Airport Authority5.250% 07/01/20380.1%
City of Chicago IL6.000% 01/01/20430.1%
City of Salt Lake City UT Airport Revenue5.250% 07/01/20390.1%
Chattanooga Health Educational & Housing Facility Board5.250% 12/01/20420.1%
California Health Facilities Financing Authority5.250% 12/01/20400.1%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign5.250% 07/01/20420.1%
Dallas Fort Worth International Airport5.000% 11/01/20380.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20390.1%
California Health Facilities Financing Authority5.250% 12/01/20410.1%
California Municipal Finance Authority5.000% 12/31/20360.1%
City of St Cloud MN5.000% 05/01/20410.1%
City of Minneapolis MN/St Paul Housing & Redevelopment Authority5.000% 08/15/20410.1%
Health & Educational Facilities Authority of the State of Missouri5.000% 06/01/20280.1%
City of Houston TX Combined Utility System Revenue4.500% 11/15/20380.1%
New York Liberty Development Corp2.500% 11/15/20360.1%
Illinois Finance Authority5.000% 09/01/20360.1%
Illinois Finance Authority5.000% 11/15/20450.1%
New Jersey Health Care Facilities Financing Authority5.000% 07/01/20350.1%
Massachusetts Development Finance Agency1.250% 05/01/20270.1%
Niagara Frontier Transportation Authority Airport System Revenues5.000% 04/01/20270.1%
Cook County Township High School District No 201 J Sterling Morton5.000% 06/01/20410.1%
Village Community Development District No 133.000% 05/01/20350.1%
Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.1%
State of Nevada Department of Business & Industry12.000% 11/02/20260.1%
Pennsylvania Economic Development Financing Authority4.000% 04/15/20380.1%
Massachusetts Development Finance Agency5.000% 07/01/20380.1%
Iowa Finance Authority5.000% 05/15/20440.1%
Florida Development Finance Corp4.450% 07/01/20300.1%
Northside Independent School District3.000% 08/15/20380.1%
Dallas Fort Worth International Airport5.000% 11/01/20390.1%
Chicago Board of Education5.000% 12/01/20290.1%
Chicago O'Hare International Airport5.000% 01/01/20380.1%
California Infrastructure & Economic Development Bank5.000% 05/15/20370.1%
Board of Managers Joint Guadalupe County-City of Seguin Hospital5.250% 12/01/20350.1%
Commonwealth of Puerto Rico4.000% 07/01/20370.1%
City of Minneapolis MN/St Paul Housing & Redevelopment Authority5.000% 08/15/20420.1%
University of Kentucky4.000% 10/01/20360.1%
University of Kentucky4.750% 04/01/20340.1%
Davis Joint Unified School District3.000% 08/01/20380.1%
Illinois Sports Facilities Authority/The5.000% 06/15/20270.1%
Kenton County Airport Board5.250% 01/01/20410.1%
New York Transportation Development Corp4.000% 07/01/20320.1%
County of Hillsborough FL Utility Revenue3.000% 08/01/20380.1%
Maine State Housing Authority3.750% 11/26/20360.1%
Bexar County Hospital District3.000% 02/15/20370.1%
New York State Dormitory Authority5.000% 07/15/20310.1%
New York Transportation Development Corp6.000% 06/30/20440.1%
Oklahoma Development Finance Authority5.500% 08/15/20370.1%
Greater Orlando Aviation Authority5.000% 11/15/20260.1%
Metropolitan Nashville Airport Authority/The5.250% 07/01/20350.1%
Janesville School District5.000% 03/01/20350.1%
County of Hillsborough FL Utility Revenue3.000% 08/01/20390.1%
Chicago O'Hare International Airport5.500% 01/01/20440.1%
Arizona Board of Regents5.000% 07/01/20410.1%
City of Austin TX Airport System Revenue5.000% 11/15/20370.1%
State of Illinois5.000% 11/01/20290.1%
Texas Municipal Gas Acquisition and Supply Corp I6.250% 12/15/20260.1%
Texas Water Development Board5.000% 10/15/20360.1%
Washington Health Care Facilities Authority5.000% 09/01/20400.1%
Waller Consolidated Independent School District5.000% 02/15/20410.1%
Wayne County Airport Authority5.000% 12/01/20420.1%
Orange County Health Facilities Authority5.000% 10/01/20370.1%
Grand River Dam Authority5.000% 06/01/20400.1%
Massachusetts Development Finance Agency5.000% 07/01/20390.1%
New York State Dormitory Authority5.000% 12/01/20290.0%
Rockland County Economic Assistance Corp7.250% 11/01/20450.0%
Winchester Economic Development Authority5.000% 01/01/20420.0%
Clifton Higher Education Finance Corp5.250% 02/15/20430.0%
County of Washington OH6.625% 12/01/20420.0%
Chicago O'Hare International Airport5.250% 01/01/20390.0%
Chicago O'Hare International Airport5.250% 01/01/20420.0%
Virginia Small Business Financing Authority5.000% 01/01/20360.0%
Texas Private Activity Bond Surface Transportation Corp5.375% 06/30/20380.0%
Palm Beach County School District5.000% 08/01/20380.0%
Massachusetts School Building Authority5.000% 02/15/20360.0%
M-S-R Energy Authority6.125% 11/01/20290.0%
Iowa Finance Authority5.000% 05/15/20390.0%
Cook County Township High School District No 201 J Sterling Morton5.000% 06/01/20430.0%
Indiana Finance Authority5.000% 07/06/20410.0%
Industrial Development Authority of the City of St Louis Missouri/The4.750% 11/15/20470.0%
New York Transportation Development Corp6.000% 06/30/20420.0%
South Carolina Public Service Authority5.000% 12/01/20370.0%
San Diego County Regional Airport Authority5.000% 07/01/20350.0%
City of Salt Lake City UT Airport Revenue5.250% 07/01/20370.0%
Clifton Higher Education Finance Corp5.000% 02/15/20350.0%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign5.250% 07/01/20400.0%
Philadelphia Gas Works Co5.000% 08/01/20390.0%
Public Finance Authority5.500% 12/01/20440.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20350.0%
Maricopa County Industrial Development Authority5.000% 07/01/20360.0%
Mida Mountain Village Public Infrastructure District5.500% 06/15/20390.0%
New York City Municipal Water Finance Authority1.750% 03/02/20260.0%
Miami Beach Health Facilities Authority5.000% 11/15/20300.0%
New York Transportation Development Corp5.000% 08/01/20310.0%
Palm Beach County School District5.000% 08/01/20390.0%
Ohio Higher Educational Facility Commission5.000% 05/01/20360.0%
Tobacco Settlement Financing Corp/RI5.000% 06/01/20270.0%
Yuma Industrial Development Authority5.250% 08/01/20430.0%
Arlington Higher Education Finance Corp5.125% 06/15/20400.0%
City of Houston TX Combined Utility System Revenue4.000% 11/15/20370.0%
Chabot-Las Positas Community College District3.000% 08/01/20380.0%
West Pace Cooperative District9.125% 05/01/20390.0%
Pennsylvania Housing Finance Agency3.650% 07/28/20400.0%
Massachusetts Development Finance Agency5.500% 07/01/20450.0%
Lakewood Ranch Stewardship District6.125% 05/01/20430.0%
County of Frederick MD5.000% 09/01/20320.0%
Illinois Finance Authority4.000% 09/01/20350.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.0%
New York City Transitional Finance Authority Future Tax Secured Revenue3.000% 11/01/20370.0%
New Jersey Institute of Technology/NJ5.000% 07/01/20420.0%
Ohio Higher Educational Facility Commission5.000% 05/01/20340.0%
Yuma Industrial Development Authority5.250% 08/01/20420.0%
Wayne County Airport Authority5.000% 12/01/20400.0%
Waller Consolidated Independent School District5.000% 02/15/20390.0%
Village Community Development District No 133.375% 05/01/20340.0%
Chicago Board of Education Dedicated Capital Improvement Tax5.250% 04/01/20360.0%
City of Hutto TX5.000% 08/01/20400.0%
Chicago Board of Education5.500% 12/01/20380.0%
Chicago Board of Education5.000% 12/01/20390.0%
City of Minneapolis MN/St Paul Housing & Redevelopment Authority5.000% 08/15/20400.0%
Chicago O'Hare International Airport5.250% 01/01/20410.0%
Colorado Health Facilities Authority5.250% 11/01/20380.0%
Wisconsin Health & Educational Facilities Authority5.000% 08/15/20350.0%
Wayne County Airport Authority5.000% 12/01/20360.0%
South Carolina Public Service Authority5.000% 12/01/20360.0%
IPS Multi-School Building Corp5.000% 07/15/20410.0%
Industrial Development Authority of the City of Phoenix Arizona/The5.000% 07/01/20350.0%
New York State Dormitory Authority5.000% 03/15/20400.0%
Michigan Finance Authority5.000% 02/28/20380.0%
New Jersey Institute of Technology/NJ5.000% 07/01/20410.0%
Montgomery County Higher Education and Health Authority4.000% 09/01/20380.0%
New York State Dormitory Authority5.000% 03/15/20410.0%
New Jersey Transportation Trust Fund Authority5.250% 06/15/20360.0%
Public Finance Authority5.375% 12/15/20320.0%
Philadelphia Gas Works Co5.250% 08/01/20410.0%
Village Community Development District No 154.850% 05/01/20380.0%
Wayne County Airport Authority5.000% 12/01/20410.0%
Downtown Revitalization Public Infrastructure District5.250% 06/01/20420.0%
Arizona Board of Regents5.000% 07/01/20390.0%
City of San Antonio TX Electric & Gas Systems Revenue5.000% 02/01/20410.0%
Chicago O'Hare International Airport5.000% 01/01/20360.0%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20430.0%
City of Chicago IL5.000% 01/01/20310.0%
City of New York NY5.000% 04/01/20400.0%
Philadelphia Gas Works Co5.000% 08/01/20420.0%
Port Authority of New York & New Jersey5.000% 01/15/20370.0%
Sheboygan Area School District3.000% 03/01/20410.0%
Pennsylvania Economic Development Financing Authority5.250% 06/01/20270.0%
Doylestown Hospital Authority5.375% 07/01/20390.0%
New York City Housing Development Corp5.250% 12/14/20310.0%
New York Transportation Development Corp5.000% 12/01/20340.0%
Wolf Creek Infrastructure Financing District No 15.750% 12/01/20440.0%
Chicago O'Hare International Airport5.250% 01/01/20410.0%
Capital Trust Agency Inc5.000% 06/15/20390.0%
Chicago Board of Education5.500% 12/01/20370.0%
Texas Private Activity Bond Surface Transportation Corp5.500% 06/30/20400.0%
Maricopa County Industrial Development Authority5.000% 07/01/20390.0%
New York State Dormitory Authority5.000% 03/15/20370.0%
Southeastern Ohio Port Authority5.500% 12/01/20290.0%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.0%
Commonwealth of Massachusetts5.000% 12/01/20410.0%
Downtown Revitalization Public Infrastructure District5.250% 06/01/20410.0%
City of San Antonio TX Electric & Gas Systems Revenue3.150% 12/01/20310.0%
New York State Dormitory Authority5.250% 10/01/20410.0%
Tobacco Settlement Financing Corp/RI5.000% 06/01/20280.0%
Michigan Finance Authority5.250% 02/28/20420.0%
Kenton County Airport Board5.250% 01/01/20390.0%
New York State Dormitory Authority4.000% 07/01/20390.0%
New Jersey Health Care Facilities Financing Authority5.000% 07/01/20280.0%
Massachusetts Development Finance Agency4.000% 07/01/20350.0%
New York City Industrial Development Agency5.000% 07/01/20280.0%
Los Angeles Department of Water & Power5.000% 07/01/20410.0%
Hobe-St Lucie Conservancy District5.600% 05/01/20440.0%
New York Transportation Development Corp5.375% 08/01/20360.0%
New York State Environmental Facilities Corp2.875% 12/03/20290.0%
Town of Oyster Bay NY2.000% 03/01/20310.0%
Chicago O'Hare International Airport5.250% 01/01/20430.0%
City of Houston TX Airport System Revenue5.000% 07/01/20290.0%
Florida Development Finance Corp12.000% 07/15/20280.0%
New York State Dormitory Authority5.250% 11/01/20410.0%
Ohio Higher Educational Facility Commission5.000% 02/01/20420.0%
Sheboygan Area School District3.000% 03/01/20400.0%
Sierra Vista Industrial Development Authority5.000% 06/15/20440.0%
Sheboygan Area School District3.000% 03/01/20390.0%
New York State Dormitory Authority5.000% 07/01/20360.0%
New York Liberty Development Corp7.250% 11/15/20440.0%
New York State Dormitory Authority5.250% 10/01/20430.0%
Lower Colorado River Authority5.000% 05/15/20420.0%
New York Liberty Development Corp5.150% 11/15/20340.0%
Maricopa County Industrial Development Authority5.000% 09/01/20360.0%
Military Installation Development Authority4.000% 06/01/20410.0%
New Jersey Transportation Trust Fund Authority3.250% 06/15/20390.0%
Metropolitan Washington Airports Authority Aviation Revenue5.000% 10/01/20400.0%
Chicago Board of Education Dedicated Capital Improvement Tax5.250% 04/01/20340.0%
Allentown Neighborhood Improvement Zone Development Authority6.000% 05/01/20420.0%
Board of Trustees of the University of Illinois/The5.500% 10/01/20420.0%
Chicago O'Hare International Airport5.250% 01/01/20420.0%
Village Community Development District No 124.000% 05/01/20330.0%
Berks County Municipal Authority/The8.000% 06/30/20340.0%
New York State Dormitory Authority5.000% 10/01/20370.0%
Los Angeles Department of Water & Power5.000% 07/01/20400.0%
New Jersey Institute of Technology/NJ5.000% 07/01/20390.0%
Los Angeles Department of Water & Power5.000% 07/01/20380.0%
Village Community Development District No 132.850% 05/01/20360.0%
Orange County Health Facilities Authority5.000% 10/01/20380.0%
New York Transportation Development Corp5.250% 06/30/20410.0%
Commonwealth of Puerto Rico4.000% 07/01/20460.0%
City of Salt Lake City UT Airport Revenue5.250% 07/01/20360.0%
City of Fort Lauderdale FL Water & Sewer Revenue5.000% 09/01/20410.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
New York State Dormitory Authority5.250% 10/01/20400.0%
Parish of St James LA6.100% 06/01/20300.0%
Ohio Higher Educational Facility Commission5.000% 05/01/20400.0%
South Carolina Jobs-Economic Development Authority5.250% 11/15/20280.0%
Yuma Industrial Development Authority5.000% 08/01/20410.0%
Metropolitan Nashville Airport Authority/The5.500% 07/01/20380.0%
Indiana Finance Authority5.000% 07/06/20360.0%
Los Angeles Department of Water & Power5.000% 07/01/20420.0%
Indiana Finance Authority6.750% 05/01/20390.0%
Municipal Electric Authority of Georgia5.000% 01/01/20400.0%
Municipal Electric Authority of Georgia5.000% 01/01/20420.0%
Municipal Electric Authority of Georgia5.000% 01/01/20390.0%
New Hampshire Business Finance Authority3.750% 07/02/20400.0%
Montgomery County Industrial Development Authority/PA5.000% 01/01/20300.0%
Nassau County Tobacco Settlement Corp0.000% 06/01/20600.0%
New York State Dormitory Authority5.000% 12/01/20310.0%
County of Harris TX Toll Road Revenue3.000% 08/15/20380.0%
Build NYC Resource Corp5.500% 07/01/20450.0%
Port Authority of New York & New Jersey5.000% 01/15/20390.0%
Ohio Higher Educational Facility Commission5.000% 05/01/20420.0%
New York State Dormitory Authority5.250% 11/01/20420.0%
New York Transportation Development Corp5.250% 06/30/20400.0%
Board of Trustees of the University of Illinois/The5.500% 10/01/20390.0%
City of Cleveland OH3.000% 12/01/20390.0%
Cook County Township High School District No 201 J Sterling Morton5.000% 06/01/20420.0%
Commonwealth of Puerto Rico5.750% 07/01/20310.0%
California Statewide Communities Development Authority5.250% 12/01/20380.0%
Florida Development Finance Corp10.000% 07/15/20280.0%
Michigan Finance Authority5.250% 02/29/20400.0%
New York Transportation Development Corp5.250% 06/30/20390.0%
New York State Dormitory Authority4.000% 07/01/20400.0%
New York State Dormitory Authority5.000% 12/01/20260.0%
New York State Housing Finance Agency3.450% 12/15/20300.0%
New York State Dormitory Authority5.250% 11/01/20430.0%
New Hope Cultural Education Facilities Finance Corp4.250% 10/01/20300.0%
New Jersey Economic Development Authority5.500% 06/01/20330.0%
Chicago Board of Education5.000% 12/01/20310.0%
New York Transportation Development Corp5.250% 08/01/20310.0%
Ohio Higher Educational Facility Commission5.000% 05/01/20370.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20350.0%
Phenix City Industrial Development Board4.125% 05/15/20350.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.000% 07/01/20310.0%
Ohio Higher Educational Facility Commission5.000% 02/01/20410.0%
Illinois Finance Authority4.000% 02/15/20330.0%
Los Angeles Department of Water & Power5.000% 07/01/20390.0%
New York State Dormitory Authority5.000% 10/01/20360.0%
New York State Dormitory Authority3.000% 02/15/20380.0%
New York State Dormitory Authority5.000% 10/01/20340.0%
Metropolitan Nashville Airport Authority/The5.250% 07/01/20340.0%
Metropolitan Nashville Airport Authority/The5.500% 07/01/20370.0%
New Jersey Economic Development Authority5.000% 06/15/20360.0%
New Jersey Institute of Technology/NJ5.000% 07/01/20400.0%
Municipal Electric Authority of Georgia5.250% 01/01/20410.0%
Montgomery County Higher Education and Health Authority4.000% 09/01/20360.0%
Ohio Higher Educational Facility Commission5.000% 05/01/20320.0%
Orange County Community Facilities District5.000% 08/15/20330.0%
Tobacco Settlement Financing Corp5.000% 06/01/20460.0%
Build NYC Resource Corp5.500% 07/01/20440.0%
City of New York NY5.000% 10/01/20360.0%
Cook County Township High School District No 201 J Sterling Morton5.000% 06/01/20380.0%
Cook County Township High School District No 201 J Sterling Morton5.000% 06/01/20390.0%
City of Fort Lauderdale FL Water & Sewer Revenue5.000% 09/01/20390.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
California Infrastructure & Economic Development Bank5.000% 05/15/20360.0%
Build NYC Resource Corp5.500% 07/01/20430.0%
Arlington Higher Education Finance Corp5.000% 06/15/20350.0%
Allentown Neighborhood Improvement Zone Development Authority5.000% 05/01/20320.0%
Tulsa County Industrial Authority5.250% 11/15/20370.0%
Public Finance Authority5.250% 07/01/20280.0%
Chicago Board of Education Dedicated Capital Improvement Tax5.250% 04/01/20350.0%
Commonwealth of Puerto Rico0.000% 07/01/20330.0%
City of Atlantic Beach FL5.000% 11/15/20280.0%
Mida Mountain Village Public Infrastructure District4.500% 08/01/20400.0%
Los Angeles Department of Water & Power5.000% 07/01/20370.0%
Los Angeles Department of Water & Power5.000% 07/01/20350.0%
New York State Dormitory Authority5.500% 11/01/20440.0%
American Municipal Power Inc5.000% 02/15/20410.0%
Ohio Higher Educational Facility Commission5.000% 02/01/20400.0%
Village Community Development District No 123.800% 05/01/20280.0%
Wisconsin Health & Educational Facilities Authority5.000% 09/15/20350.0%
City of Chicago IL5.500% 01/01/20490.0%
Cook County Township High School District No 201 J Sterling Morton5.000% 06/01/20370.0%
Clinton County Capital Resource Corp4.500% 07/01/20400.0%
Dutchess County Local Development Corp5.000% 07/01/20400.0%
New York State Dormitory Authority4.000% 07/01/20370.0%
Kentucky Economic Development Finance Authority5.375% 11/15/20320.0%
New Jersey Institute of Technology/NJ5.000% 07/01/20360.0%
Mississippi Home Corp7.500% 07/08/20470.0%
New Orleans Aviation Board5.000% 01/01/20410.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20380.0%
Industrial Development Authority of the City of Phoenix Arizona/The5.000% 07/01/20320.0%
Metropolitan Nashville Airport Authority/The5.500% 07/01/20360.0%
New York State Dormitory Authority5.000% 12/01/20300.0%
New York State Dormitory Authority5.000% 10/01/20350.0%
New York Transportation Development Corp5.250% 06/30/20380.0%
Clinton County Capital Resource Corp4.750% 07/01/20430.0%
Illinois Finance Authority5.000% 09/01/20310.0%
Illinois Finance Authority5.000% 09/01/20320.0%
City of Houston TX5.000% 03/01/20380.0%
American Municipal Power Inc5.000% 02/15/20420.0%
American Municipal Power Inc5.000% 02/15/20390.0%
American Municipal Power Inc5.000% 02/15/20400.0%
Capital Trust Authority4.750% 12/01/20420.0%
Chattanooga Health Educational & Housing Facility Board5.250% 12/01/20410.0%
American Municipal Power Inc5.000% 02/15/20430.0%
Washington State Housing Finance Commission5.000% 07/01/20340.0%
Washington State Housing Finance Commission5.000% 07/01/20360.0%
Washington State Housing Finance Commission5.000% 07/01/20350.0%
Washington State Housing Finance Commission5.000% 07/01/20400.0%
North Carolina Medical Care Commission4.250% 09/01/20280.0%
Palm Beach County School District5.000% 08/01/20370.0%
South Carolina Public Service Authority5.000% 12/01/20400.0%
New York Transportation Development Corp5.500% 06/30/20380.0%
California Statewide Communities Development Authority5.000% 12/01/20330.0%
Board of Trustees of the University of Illinois/The5.000% 10/01/20360.0%
Development Authority Of The City Of Marietta5.000% 11/01/20270.0%
Doylestown Hospital Authority5.000% 07/01/20310.0%
New York State Environmental Facilities Corp5.125% 09/03/20300.0%
Maricopa County Industrial Development Authority5.000% 09/01/20340.0%
Maricopa County Industrial Development Authority5.000% 09/01/20350.0%
Franklin County Industrial Development Authority/PA5.000% 12/01/20310.0%
Franklin County Industrial Development Authority/PA5.000% 12/01/20330.0%
Illinois Finance Authority5.000% 09/01/20330.0%
City of Fort Lauderdale FL Water & Sewer Revenue5.000% 09/01/20400.0%
Connecticut State Health & Educational Facilities Authority5.000% 07/01/20390.0%
City of Houston TX Airport System Revenue5.000% 07/15/20270.0%
Board of Trustees of the University of Illinois/The5.000% 10/01/20350.0%
North Carolina Turnpike Authority5.000% 01/01/20320.0%
State of Nevada Department of Business & Industry5.000% 12/15/20380.0%
Orange County Community Facilities District5.000% 08/15/20350.0%
Pennsylvania Housing Finance Agency3.500% 08/30/20260.0%
Berks County Municipal Authority/The6.000% 06/30/20340.0%
Indiana Finance Authority2.500% 11/01/20300.0%
Chicago Board of Education5.000% 12/01/20330.0%
Development Authority of Burke County/The2.200% 10/01/20320.0%
Peninsula Town Center Community Development Authority5.000% 09/01/20370.0%
Board of Trustees of the University of Illinois/The5.000% 10/01/20370.0%
Board of Trustees of the University of Illinois/The5.000% 10/01/20380.0%
Pennsylvania Economic Development Financing Authority3.250% 08/01/20390.0%
County of Frederick MD5.000% 09/01/20270.0%
Los Angeles Department of Water & Power5.000% 07/01/20360.0%
New York City Housing Development Corp4.375% 12/14/20310.0%
Mississippi Home Corp7.500% 07/07/20420.0%
Village Community Development District No 123.250% 05/01/20260.0%
New York City Municipal Water Finance Authority1.750% 03/02/20260.0%
Downtown Doral South Community Development District4.750% 12/15/20380.0%
New York Transportation Development Corp5.000% 08/01/20260.0%
Northern Tobacco Securitization Corp4.000% 06/01/20500.0%
Illinois Finance Authority5.000% 09/01/20300.0%
Maricopa County Industrial Development Authority5.000% 09/01/20330.0%
Pennsylvania Housing Finance Agency4.000% 04/01/20260.0%
County of Lincoln SD4.000% 08/01/20410.0%
Chicago Board of Education5.000% 12/01/20340.0%
Chicago Board of Education5.000% 12/01/20350.0%
Virginia Small Business Financing Authority5.000% 07/01/20380.0%
New Jersey Higher Education Student Assistance Authority3.750% 12/01/20300.0%
New Jersey Higher Education Student Assistance Authority4.000% 12/01/20320.0%
Miami World Center Community Development District4.750% 11/01/20270.0%
Village Community Development District No 133.000% 05/01/20290.0%
Peninsula Town Center Community Development Authority4.500% 09/01/20280.0%
Niagara Frontier Transportation Authority Airport System Revenues5.000% 04/01/20300.0%
State of Nevada Department of Business & Industry4.500% 12/15/20290.0%
BL Train Holdings West LLC0.000% 11/26/20350.0%
New Jersey Higher Education Student Assistance Authority4.000% 12/01/20340.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.550% 07/01/20400.0%
Connecticut State Health & Educational Facilities Authority5.000% 07/01/20340.0%
Public Finance Authority6.850% 10/01/20470.0%
Village Community Development District No 131.800% 05/01/20260.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.536% 07/01/20530.0%
City of New York NY5.000% 06/01/20350.0%
New York State Dormitory Authority4.000% 02/15/20270.0%
New York State Dormitory Authority5.000% 10/01/20280.0%

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

For
YTD Dividends Paidas of 03/31/2026
$0.06315
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2026 $0.03120 $10.21
Daily Daily 02/28/2026 $0.03183 $10.51
Daily Daily 01/31/2026 $0.03132 $10.41

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 04/30/2026
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

For
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

Expense Ratioas of 02/28/2026

Fund Gross Expense Ratio 0.52%
Fund Net Expense Ratio 0.51%

Expense ratio details, Click here.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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IMPORTANT INFORMATION

 

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

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Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.


Average Yield to Worst is a measure of the lowest possible yield that can be received on a bond with an early retirement provision.
 

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

 

IMPORTANT INFORMATION

 

A Note about Risk: The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. A portion of the income derived from the Fund's portfolio may be subject to the alternative minimum tax. Any capital gains realized may be subject to taxation. Federal, state, and local taxes may apply. There is a risk that a bond issued as tax-exempt may be reclassified by the IRS as taxable, creating taxable rather than tax-exempt income. In addition, the Fund is subject to other types of risks such as call, credit, liquidity, interest rate, and general market risks. The Fund may invest in Puerto Rico and other U.S. territories, commonwealths, and possessions, and may be affected by local, state, and regional factors. These may include, for example, economic or political developments, erosion of the tax base, and the possibility of credit problems. Shareholders should consult with their tax advisors for more specific information on taxation.

 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

Effective June 28, 2013, the Fund adopted the Bloomberg 1-15 Year Municipal Index as its primary benchmark.

The Bloomberg 1-15 Year Municipal Bond index is the 1-15 year component of the Municipal Bond index. The Bloomberg Municipal Bond Index is a rules-based, market-value-weighted index engineered for the long-term tax-exempt bond market. The index is a broad measure of the municipal bond market with maturities of at least one year.  To be included in the index, bonds must be rated investment-grade (Baa3/BBB- or higher) by at least two of the following ratings agencies: Moody's, S&P, Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the three agencies rates a security, the rating must be investment-grade. They must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have a dated-date after December 31, 1990, and must be at least one year from their maturity date.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

Select funds to run a Morningstar Hypothetical Report.