LISFX | Intermediate Tax Free Fund Class F | Lord Abbett

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Intermediate Tax Free Fund

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Daily price w/o sales charge as of 12/05/2025

$10.30

arrowDown$0.01

YTD Returns w/o sales charge as of 12/05/2025

4.36%

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 10/31/2025

4.02%

Distribution Yield as of 12/05/2025  

3.59%

30-Day Standardized Yield 1 as of 11/30/2025  

3.38%

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 10/31/2025

Total Net Assets
$5.24 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.61%
Fund Net Expense Ratio
0.61%
Number of Holdings
917

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 4.51% 3.38% 4.45% 1.11% 2.27% 3.46%
Lipper Category Avg. Intermediate Municipal Debt Funds 4.34% 3.28% 3.97% 1.17% 2.08% -
Bloomberg 1-15 Year Municipal Index 4.89% 3.84% 3.82% 1.20% 2.30% 3.29%
w/ sales charge 4.51% 3.38% 4.45% 1.11% 2.27% 3.46%

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 3.18% 2.24% 5.09% 1.19% 2.22% 3.42%
Lipper Category Avg. Intermediate Municipal Debt Funds 3.04% 2.02% 4.61% 1.14% 2.02% -
Bloomberg 1-15 Year Municipal Index 3.71% 2.61% 4.49% 1.15% 2.24% 3.25%

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

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
Lease
Power
GO State
VRDN
Other
Water & Sewer
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 10/31/2025 View Portfolio

Rating Assets
A-3/MIG3
AAA
AA
A
BBB
< BBB

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

35 Years of Industry Experience

Christopher T. English
Christopher T. English, CFA

Senior Managing Director, Portfolio Manager

15 Years of Industry Experience

Daniel S. Solender
Daniel S. Solender, CFA

Partner, Director of Tax Free Fixed Income

38 Years of Industry Experience

Supported By 17 Investment Professionals with 12 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Worst as of 10/31/2025

4.02%

Distribution Yield as of 12/05/2025  

3.59%

30-Day Standardized Yield 1 as of 11/30/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.38% 3.38%

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 4.51% 3.38% 4.45% 1.11% 2.27% 3.46%
Lipper Category Avg. Intermediate Municipal Debt Funds 4.34% 3.28% 3.97% 1.17% 2.08% -
Bloomberg 1-15 Year Municipal Index 4.89% 3.84% 3.82% 1.20% 2.30% 3.29%
w/ sales charge 4.51% 3.38% 4.45% 1.11% 2.27% 3.46%

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 3.18% 2.24% 5.09% 1.19% 2.22% 3.42%
Lipper Category Avg. Intermediate Municipal Debt Funds 3.04% 2.02% 4.61% 1.14% 2.02% -
Bloomberg 1-15 Year Municipal Index 3.71% 2.61% 4.49% 1.15% 2.24% 3.25%

Fund Expense Ratio :

Gross 0.61%

Net 0.61%

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
2024 2.49% 0.88%
2023 6.15% 5.26%
2022 -10.02% -5.95%
2021 2.18% 0.87%
2020 4.25% 4.73%
2019 7.82% 6.44%
2018 1.14% 1.58%
2017 5.18% 4.33%
2016 -0.54% 0.01%
2015 2.96% 2.83%
2014 8.46% -
2013 -2.64% -
2012 6.42% -
2011 9.98% -
2010 3.60% -
2009 12.19% -
2008 -0.25% -
Year Q1 Q2 Q3 Q4
2025 0.08% 0.29% 2.80% -
2024 0.49% 0.42% 2.50% -0.92%
2023 2.60% 0.22% -2.75% 6.15%
2022 -6.73% -3.80% -2.98% 3.38%
2021 -0.02% 1.98% -0.46% 0.68%
2020 -3.05% 3.36% 1.24% 2.76%
2019 3.10% 2.37% 1.58% 0.57%
2018 -1.02% 0.95% 0.11% 1.10%
2017 1.72% 1.77% 1.34% 0.26%
2016 1.53% 2.40% 0.08% -4.41%
2015 1.17% -1.22% 1.48% 1.53%
2014 3.13% 2.39% 1.50% 1.19%
2013 0.67% -3.18% -0.13% 0.02%
2012 1.46% 1.90% 2.12% 0.79%
2011 0.41% 3.81% 3.00% 2.43%
2010 1.68% 2.07% 3.40% -3.46%
2009 4.22% 1.93% 6.58% -0.92%
2008 0.70% 0.17% -1.45% 0.34%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 10/31/2025

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

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

PORTFOLIO BREAKDOWN as of 10/31/2025

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 10/31/2025

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

Credit QUALITY DISTRIBUTION as of 10/31/2025

Rating Assets
A-3/MIG3
AAA
AA
A
BBB
< BBB

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 10/31/2025

Total Net Assets
$5.24 B
Average Effective Duration
6.23 Years
Average Effective Maturity
11.9 Years
Number of Issues
917
Average Yield to Worst
4.02%
Distribution Yield (as of 12/05/2025)
3.59%

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 1.0%
Black Belt Energy Gas District 5.000% 09/28/2035 0.9%
Southeast Energy Authority A Cooperative District 5.000% 10/29/2035 0.7%
New York State Dormitory Authority 5.000% 06/27/2038 0.7%
City Of Chicago Il 5.000% 12/27/2041 0.7%
City Of Houston Tx Airport System Revenue 5.500% 07/12/2035 0.6%
Southeast Energy Authority A Cooperative District 5.250% 11/01/2035 0.6%
New York Transportation Development Corp 6.000% 03/29/2035 0.6%
Main Street Natural Gas Inc 4.000% 12/01/2029 0.6%
Oklahoma Housing Finance Agency 6.500% 02/20/2057 0.6%
% of Total Assets 7.0%

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.

Holdings as of10/31/2025

Holding Coupon Maturity Assets
Main Street Natural Gas Inc4.000% 11/01/20271.0%
Black Belt Energy Gas District5.000% 09/28/20350.9%
Southeast Energy Authority A Cooperative District5.000% 10/29/20350.7%
New York State Dormitory Authority5.000% 06/27/20380.7%
City Of Chicago Il5.000% 12/27/20410.7%
City Of Houston Tx Airport System Revenue5.500% 07/12/20350.6%
Southeast Energy Authority A Cooperative District5.250% 11/01/20350.6%
New York Transportation Development Corp6.000% 03/29/20350.6%
Main Street Natural Gas Inc4.000% 12/01/20290.6%
Oklahoma Housing Finance Agency6.500% 02/20/20570.6%
California Community Choice Financing Authority5.000% 12/01/20320.6%
New York Transportation Development Corp5.625% 03/28/20400.6%
New York State Dormitory Authority5.000% 06/27/20370.6%
Black Belt Energy Gas District5.000% 11/01/20340.5%
California Community Choice Financing Authority5.000% 07/01/20340.5%
Illinois Finance Authority4.800% 07/02/20350.5%
City Of New York Ny3.900% 11/03/20250.5%
New York City Municipal Water Finance Authority3.900% 11/03/20250.5%
Pennsylvania Turnpike Commission Registration Fee4.070% 07/15/20260.5%
City Of San Antonio Tx Electric & Gas Systems Reve3.200% 12/01/20300.5%
New York State Housing Finance Agency3.600% 04/01/20320.5%
Pennsylvania Housing Finance Agency6.500% 09/23/20550.4%
New York State Housing Finance Agency3.570% 11/01/20310.4%
Illinois Finance Authority4.125% 12/31/20340.4%
Texas Department Of Housing & Community Affairs6.250% 12/24/20550.4%
Washington Health Care Facilities Authority5.000% 08/15/20320.4%
Colorado Health Facilities Authority5.000% 08/29/20350.4%
Chicago O'Hare International Airport5.000% 12/28/20380.4%
Central Valley Energy Authority5.000% 08/01/20350.4%
Chicago Board Of Education7.000% 11/25/20440.4%
New York State Dormitory Authority5.000% 06/26/20420.4%
New Hampshire Business Finance Authority4.216% 11/16/20420.4%
Kentucky Public Energy Authority4.000% 08/01/20300.4%
State Of Illinois5.250% 09/27/20360.4%
New York City Transitional Finance Authority Futur3.880% 11/03/20250.4%
New York Energy Finance Development Corp5.000% 12/01/20330.4%
California Infrastructure & Economic Development B9.500% 01/01/20350.4%
California Community Choice Financing Authority5.000% 08/01/20320.4%
Michigan State Housing Development Authority6.250% 11/23/20550.3%
New York Transportation Development Corp6.000% 06/22/20540.3%
Lower Alabama Gas District/The5.000% 11/28/20330.3%
Kentucky Public Energy Authority5.000% 08/01/20320.3%
Ohio Air Quality Development Authority2.600% 10/01/20290.3%
Utah Housing Corp6.250% 06/23/20550.3%
Illinois Housing Development Authority6.250% 09/23/20550.3%
Greeneville Health & Educational Facilities Board5.000% 06/27/20370.3%
Miami-Dade County Educational Facilities Authority5.000% 03/27/20420.3%
Buckeye Tobacco Settlement Financing Authority5.000% 05/24/20550.3%
San Francisco City & County Airport Comm-San Franc5.500% 04/27/20380.3%
Allegheny County Hospital Development Authority5.000% 03/30/20310.3%
Patriots Energy Group Financing Agency5.250% 08/01/20310.3%
State Of Illinois5.250% 04/26/20420.3%
City Of Osceola Ar5.500% 01/01/20260.3%
Black Belt Energy Gas District5.000% 05/01/20350.3%
Delaware State Economic Development Authority4.000% 10/01/20350.3%
Energy Southeast A Cooperative District5.250% 06/01/20320.3%
Massachusetts Development Finance Agency5.000% 11/15/20350.3%
Indiana Finance Authority4.250% 10/30/20300.3%
California Municipal Finance Authority4.325% 11/16/20400.3%
Florida Higher Educational Facilities Financing Au6.000% 06/25/20450.3%
Triborough Bridge & Tunnel Authority5.250% 11/11/20390.3%
New Hampshire Business Finance Authority4.750% 06/01/20350.3%
New Jersey Economic Development Authority5.000% 06/12/20340.3%
Dallas Fort Worth International Airport5.250% 10/28/20370.3%
Michigan State Hospital Finance Authority5.000% 06/01/20320.3%
Washington Health Care Facilities Authority5.000% 09/28/20350.3%
State Of Illinois5.000% 01/31/20280.3%
North Carolina Housing Finance Agency6.500% 12/24/20550.3%
Wisconsin Health & Educational Facilities Authorit5.000% 02/13/20320.3%
Astoria Hospital Facilities Authority5.000% 07/29/20340.3%
New York State Dormitory Authority5.000% 09/28/20320.3%
Pennsylvania Housing Finance Agency6.250% 09/23/20550.3%
Port Of Portland Or Airport Revenue5.250% 06/26/20420.3%
Pennsylvania Higher Educational Facilities Authori4.000% 10/27/20420.3%
Washington Health Care Facilities Authority4.000% 10/01/20300.3%
Black Belt Energy Gas District4.000% 12/01/20260.3%
Chicago Board Of Education6.000% 11/27/20370.3%
New Jersey Health Care Facilities Financing Author5.000% 06/26/20410.3%
New Jersey Economic Development Authority5.250% 09/13/20290.3%
Williston Parks & Recreation District5.000% 11/26/20400.2%
Utah Housing Corp6.750% 06/23/20550.2%
Louisiana Public Facilities Authority6.750% 10/01/20280.2%
Illinois Finance Authority4.125% 12/31/20340.2%
Southeast Energy Authority A Cooperative District5.250% 01/01/20330.2%
Triborough Bridge & Tunnel Authority5.250% 11/10/20400.2%
Baldwin County Industrial Development Authority5.000% 06/01/20320.2%
New York City Transitional Finance Authority Build5.250% 07/11/20360.2%
County Of Muskingum Oh5.000% 02/12/20330.2%
Black Belt Energy Gas District4.000% 12/01/20260.2%
Colorado Housing And Finance Authority6.000% 04/23/20530.2%
Michigan Finance Authority4.000% 04/01/20270.2%
American Municipal Power Inc5.000% 02/11/20370.2%
California Community Choice Financing Authority5.000% 08/01/20290.2%
Iowa Finance Authority4.000% 11/24/20500.2%
State Of Illinois5.000% 11/26/20420.2%
State Of Illinois5.500% 04/27/20390.2%
Tender Option Bond Trust Receipts/Certificates5.870% 02/27/20350.2%
Virginia Small Business Financing Authority5.000% 06/28/20360.2%
California Statewide Communities Development Autho5.000% 09/29/20350.2%
Clark County School District5.000% 06/10/20410.2%
Los Angeles Department Of Water & Power5.000% 06/28/20340.2%
New York State Dormitory Authority5.000% 07/11/20370.2%
San Francisco City & County Airport Comm-San Franc5.500% 04/27/20370.2%
City Of South Miami Health Facilities Authority In5.000% 08/12/20350.2%
Kentucky Municipal Power Agency5.000% 09/01/20260.2%
Kentucky State Property & Building Commission5.000% 03/27/20420.2%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20420.2%
New York Transportation Development Corp5.250% 06/25/20440.2%
Colorado Housing And Finance Authority6.250% 04/23/20550.2%
New Jersey Transportation Trust Fund Authority5.000% 06/12/20340.2%
Southern California Public Power Authority5.000% 09/01/20300.2%
California Health Facilities Financing Authority5.000% 11/28/20350.2%
Commonwealth Of Puerto Rico4.000% 06/28/20350.2%
City Of Colby Ks5.500% 01/01/20260.2%
Utah Housing Corp6.500% 06/23/20550.2%
Triborough Bridge & Tunnel Authority5.250% 11/10/20420.2%
Minnesota Housing Finance Agency6.250% 12/24/20540.2%
Kentucky Public Energy Authority5.250% 02/01/20320.2%
County Of Washington Oh6.375% 11/27/20370.2%
Port Of Portland Or Airport Revenue5.250% 06/26/20410.2%
Tennergy Corp/Tn5.500% 12/01/20300.2%
Greeneville Health & Educational Facilities Board5.000% 06/28/20350.2%
Parish Of St James La6.100% 06/01/20300.2%
Main Street Natural Gas Inc5.000% 06/01/20310.2%
Patriots Energy Group Financing Agency5.250% 03/01/20310.2%
California Community Choice Financing Authority5.500% 11/01/20280.2%
Lower Colorado River Authority5.000% 05/10/20410.2%
Texas Municipal Gas Acquisition & Supply Corp Iv5.500% 01/01/20300.2%
Southeast Alabama Gas Supply District/The5.000% 04/01/20320.2%
Berks County Municipal Authority/The5.000% 06/26/20390.2%
Michigan Finance Authority5.000% 05/13/20320.2%
Rockland County Economic Assistance Corp6.500% 10/31/20300.2%
Chicago O'Hare International Airport5.000% 12/28/20360.2%
Illinois State Toll Highway Authority5.000% 12/28/20370.2%
Oklahoma Development Finance Authority5.000% 08/11/20380.2%
Illinois Finance Authority3.900% 12/01/20250.2%
New York City Transitional Finance Authority Futur5.000% 01/29/20340.2%
New York State Dormitory Authority5.000% 06/30/20270.2%
New York State Dormitory Authority5.000% 09/27/20370.2%
Pennsylvania Higher Educational Facilities Authori5.250% 10/27/20410.2%
California Community Choice Financing Authority4.460% 05/01/20280.2%
Michigan State Housing Development Authority6.250% 05/24/20550.2%
Monroe County Hospital Authority/Pa5.100% 06/12/20390.2%
Triborough Bridge & Tunnel Authority5.000% 11/10/20410.2%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20410.2%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20410.2%
Michigan State Housing Development Authority3.800% 09/27/20380.2%
City & County Of Denver Co Airport System Revenue5.500% 11/12/20330.2%
Illinois Finance Authority4.000% 07/28/20380.2%
King County Housing Authority3.500% 04/27/20380.2%
Illinois Finance Authority4.000% 08/10/20410.2%
Colorado Housing And Finance Authority6.500% 04/23/20550.2%
Hoover Industrial Development Board6.375% 11/01/20300.2%
South Dakota Housing Development Authority6.250% 10/23/20560.2%
City Of San Antonio Tx Electric & Gas Systems Reve5.250% 01/28/20400.2%
New York City Transitional Finance Authority Futur5.500% 04/26/20440.2%
State Of Illinois5.000% 10/29/20320.2%
Montana Board Of Housing5.750% 05/24/20550.2%
New Hampshire Business Finance Authority4.000% 11/30/20280.2%
Mission Economic Development Corp4.625% 09/29/20310.2%
Pennsylvania Economic Development Financing Author5.250% 06/27/20360.2%
Texas Department Of Housing & Community Affairs6.000% 02/21/20530.2%
Ohio Housing Finance Agency6.250% 02/22/20560.2%
Washington State Housing Finance Commission5.500% 06/24/20490.2%
Wyoming Community Development Authority5.000% 11/27/20390.2%
Maryland Community Development Administration3.000% 08/28/20390.2%
New York State Dormitory Authority5.000% 03/11/20380.2%
Citizens Memorial Hospital District5.000% 09/01/20260.2%
City Of San Antonio Tx Electric & Gas Systems Reve5.000% 01/27/20420.2%
Black Belt Energy Gas District5.250% 09/01/20320.2%
Massachusetts Development Finance Agency8.500% 11/21/20250.2%
Greeneville Health & Educational Facilities Board5.000% 06/28/20360.2%
Michigan State Housing Development Authority3.100% 11/25/20440.2%
County Of Lee Fl Airport Revenue5.000% 09/27/20360.2%
Development Authority Of Monroe County/The3.875% 03/06/20260.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/28/20330.2%
Dallas Fort Worth International Airport5.250% 10/27/20410.2%
City Of Atlanta Ga Airport Passenger Facility Char5.000% 06/28/20360.2%
State Of Illinois5.250% 04/26/20430.2%
Ohio Air Quality Development Authority2.500% 10/01/20290.2%
City Of Miami Fl5.000% 12/27/20400.2%
South Carolina Jobs-Economic Development Authority5.250% 10/27/20410.2%
New York Transportation Development Corp5.250% 06/25/20430.2%
Tobacco Settlement Financing Corp5.000% 05/26/20460.2%
Washington State Housing Finance Commission6.250% 05/24/20540.2%
New York City Transitional Finance Authority Futur5.000% 04/26/20420.2%
Allegheny County Hospital Development Authority5.000% 03/29/20360.2%
State Of Oregon Housing & Community Services Depar6.250% 06/23/20550.2%
Central Plains Energy Project5.000% 11/01/20290.2%
Louisiana Stadium & Exposition District5.000% 06/27/20380.2%
Matagorda County Navigation District No 14.000% 05/30/20300.2%
New York State Dormitory Authority5.000% 03/10/20410.2%
Tulsa Municipal Airport Trust Trustees/Ok6.250% 11/28/20350.2%
New York State Dormitory Authority5.000% 06/27/20370.2%
Florida Housing Finance Corp6.250% 06/23/20560.2%
New York State Dormitory Authority5.000% 06/27/20400.2%
Brevard County Health Facilities Authority5.000% 03/28/20380.2%
County Of St Johns Fl5.000% 09/26/20410.1%
New Jersey Economic Development Authority5.000% 06/12/20330.1%
New York City Transitional Finance Authority Futur5.000% 10/27/20420.1%
Public Finance Authority5.000% 06/26/20420.1%
Water Works Board Of The City Of Birmingham/The3.750% 09/01/20260.1%
Washington Metropolitan Area Transit Authority Ded5.000% 07/10/20410.1%
Louisiana Local Government Environmental Facilitie3.500% 10/29/20320.1%
Delaware River Port Authority5.000% 12/29/20350.1%
Florida Development Finance Corp6.125% 04/02/20260.1%
Jackson County School District/Ga5.000% 02/25/20370.1%
Lower Colorado River Authority5.000% 05/10/20410.1%
Texas Department Of Housing & Community Affairs5.750% 02/21/20540.1%
Kenton County Airport Board5.000% 12/30/20330.1%
Chicago Board Of Education5.000% 11/27/20360.1%
Pennsylvania Turnpike Commission5.000% 12/01/20320.1%
South Carolina Jobs-Economic Development Authority5.250% 10/27/20400.1%
Chautauqua County Capital Resource Corp4.250% 04/02/20280.1%
Louisiana Stadium & Exposition District5.000% 06/27/20390.1%
Massachusetts School Building Authority5.000% 02/11/20370.1%
California Municipal Finance Authority5.000% 12/27/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20400.1%
California Municipal Finance Authority4.325% 11/16/20400.1%
City Of Farmington Nm3.900% 06/01/20280.1%
Cabot Citrus Farms Community Development District5.250% 02/27/20290.1%
Antelope Valley Healthcare District5.000% 02/27/20310.1%
California Community Choice Financing Authority5.000% 09/01/20320.1%
County Of Lee Fl Airport Revenue5.250% 09/26/20400.1%
King County Public Hospital District No 46.625% 11/25/20450.1%
Chicago O'Hare International Airport4.000% 12/28/20370.1%
County Of Trimble Ky4.700% 03/03/20270.1%
Delaware River Port Authority5.000% 12/28/20360.1%
State Of Connecticut Special Tax Revenue5.000% 06/27/20370.1%
Tuscaloosa County Industrial Development Authority5.250% 04/26/20440.1%
Wisconsin Housing & Economic Development Authority6.250% 02/27/20340.1%
California Health Facilities Financing Authority5.250% 10/01/20350.1%
Delaware River Port Authority5.000% 12/28/20370.1%
Idaho Housing & Finance Association6.250% 12/24/20550.1%
New Hampshire Business Finance Authority3.625% 08/16/20390.1%
New York State Dormitory Authority5.000% 09/28/20340.1%
Dallas Fort Worth International Airport5.250% 10/27/20420.1%
Oklahoma Development Finance Authority5.250% 08/10/20430.1%
Pennsylvania Economic Development Financing Author5.500% 06/26/20380.1%
California Housing Finance Agency3.250% 08/16/20360.1%
City Of Henderson Ky3.700% 12/30/20310.1%
District Of Columbia5.000% 04/03/20350.1%
North Dakota Housing Finance Agency6.000% 06/23/20550.1%
Metropolitan Transportation Authority5.250% 11/15/20250.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20400.1%
California State Public Works Board5.000% 03/27/20420.1%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/28/20390.1%
Matagorda County Navigation District No 12.600% 10/30/20290.1%
Montgomery County Industrial Development Authority4.100% 04/03/20280.1%
Public Finance Authority4.000% 06/26/20410.1%
State Of Nevada Department Of Business & Industry9.500% 01/01/20330.1%
California State University0.550% 11/01/20260.1%
City Of Atlanta Ga Airport Passenger Facility Char5.250% 06/26/20410.1%
Jefferson County School District Finance Corp3.000% 11/28/20350.1%
Lehigh County General Purpose Authority5.000% 02/01/20270.1%
State Of Illinois5.000% 04/27/20400.1%
Grand River Dam Authority5.000% 05/27/20420.1%
New York Transportation Development Corp4.000% 06/28/20330.1%
State Of Illinois5.000% 04/26/20410.1%
County Of Cuyahoga Oh5.000% 02/11/20370.1%
Ep Cimarron Ventanas Pfc4.125% 11/29/20340.1%
Janesville School District5.000% 02/27/20360.1%
City Of Houston Tx5.250% 02/26/20400.1%
Pennsylvania Turnpike Commission5.000% 11/26/20410.1%
City Of Chicago Il5.500% 12/28/20380.1%
Port Of Seattle Wa5.250% 06/27/20400.1%
Galena Park Independent School District3.000% 08/11/20390.1%
Minnesota Housing Finance Agency6.250% 06/23/20550.1%
Kentucky Economic Development Finance Authority5.000% 05/30/20320.1%
New Hampshire Business Finance Authority4.000% 10/31/20270.1%
New Hampshire Business Finance Authority5.000% 11/28/20350.1%
Pennsylvania Economic Development Financing Author5.500% 06/26/20370.1%
Denton Independent School District5.000% 08/11/20390.1%
Illinois Finance Authority5.000% 11/13/20310.1%
Brevard County Health Facilities Authority5.000% 03/28/20390.1%
New York State Dormitory Authority5.250% 06/27/20390.1%
New York State Dormitory Authority5.250% 06/27/20400.1%
Central Texas Turnpike System5.000% 08/10/20400.1%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20420.1%
California Health Facilities Financing Authority5.250% 11/26/20420.1%
Delaware River Port Authority5.000% 12/28/20380.1%
New Hampshire Business Finance Authority5.250% 05/27/20420.1%
California Community Choice Financing Authority5.000% 05/01/20350.1%
County Of Montgomery Oh4.000% 11/11/20390.1%
Public Finance Authority4.000% 06/28/20360.1%
West Virginia Economic Development Authority4.700% 06/17/20260.1%
California Infrastructure & Economic Development B5.000% 05/11/20390.1%
Pennsylvania Economic Development Financing Author5.250% 06/27/20350.1%
South Carolina Jobs-Economic Development Authority5.250% 11/13/20280.1%
State Of Connecticut Special Tax Revenue5.000% 06/28/20360.1%
City Of Houston Tx Airport System Revenue5.250% 06/27/20390.1%
Commonwealth Of Puerto Rico5.625% 06/29/20290.1%
Jackson County School District/Ga5.000% 02/25/20380.1%
Triborough Bridge & Tunnel Authority5.000% 11/11/20370.1%
Allentown Neighborhood Improvement Zone Developmen5.375% 04/26/20420.1%
Chicago Midway International Airport5.000% 12/28/20360.1%
County Of Washoe Nv4.125% 10/01/20290.1%
Jackson County School District/Ga5.000% 02/25/20390.1%
Port Authority Of New York & New Jersey5.000% 07/11/20390.1%
State Of Connecticut Special Tax Revenue5.000% 06/27/20380.1%
California Pollution Control Financing Authority5.000% 01/01/20260.1%
City Of Bellevue Wa4.000% 11/21/20250.1%
Cleveland State University5.000% 05/30/20350.1%
Empire State Development Corp5.000% 03/12/20350.1%
Michigan Strategic Fund4.000% 10/01/20260.1%
New Jersey Economic Development Authority3.750% 06/01/20280.1%
New York City Transitional Finance Authority Futur5.000% 04/27/20390.1%
Pennsylvania Higher Educational Facilities Authori5.250% 10/27/20400.1%
Vermont Economic Development Authority5.000% 06/01/20270.1%
Village Community Development District No 154.550% 04/26/20440.1%
New Hope Cultural Education Facilities Finance Cor5.250% 08/10/20410.1%
New York State Dormitory Authority5.250% 06/26/20410.1%
West Virginia Hospital Finance Authority4.000% 05/30/20300.1%
California Health Facilities Financing Authority5.000% 11/27/20370.1%
New Hope Cultural Education Facilities Finance Cor5.250% 08/10/20420.1%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20410.1%
New York State Dormitory Authority5.000% 09/27/20360.1%
Salt Verde Financial Corp5.500% 11/29/20290.1%
Virginia Small Business Financing Authority5.000% 12/29/20330.1%
City Of Houston Tx Airport System Revenue5.250% 06/27/20400.1%
Empire State Development Corp3.000% 03/11/20400.1%
Indiana Finance Authority3.000% 10/31/20300.1%
Maryland Economic Development Corp5.000% 03/27/20350.1%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20310.1%
New Jersey Health Care Facilities Financing Author5.000% 06/26/20420.1%
New York City Municipal Water Finance Authority3.940% 11/03/20250.1%
New York State Dormitory Authority5.000% 06/28/20350.1%
Southeast Energy Authority A Cooperative District5.500% 12/01/20290.1%
State Of California5.000% 02/24/20420.1%
Texas Municipal Gas Acquisition And Supply Corp I6.250% 12/14/20260.1%
City Of Houston Tx Airport System Revenue5.250% 06/26/20410.1%
Miami-Dade County Educational Facilities Authority5.000% 03/27/20410.1%
New Hampshire Business Finance Authority5.430% 08/13/20350.1%
New York State Dormitory Authority5.000% 09/28/20350.1%
Ohio Air Quality Development Authority2.400% 10/01/20290.1%
Chicago Board Of Education6.750% 11/29/20300.1%
Grand Parkway Transportation Corp5.450% 09/28/20340.1%
Orange County Health Facilities Authority5.000% 09/26/20420.1%
City Of Chicago Il5.500% 12/27/20400.1%
Massachusetts Development Finance Agency5.000% 06/28/20340.1%
Minnesota Agricultural & Economic Development Boar5.000% 12/27/20410.1%
Pittsburgh Water & Sewer Authority5.000% 08/28/20370.1%
State Of West Virginia5.000% 11/28/20340.1%
Burbank-Glendale-Pasadena Airport Authority Brick4.250% 06/26/20430.1%
Chicago Board Of Education5.000% 11/29/20310.1%
City Of Granite City Il1.250% 05/01/20270.1%
New York City Industrial Development Agency3.000% 02/27/20360.1%
North Dakota Housing Finance Agency4.000% 12/25/20500.1%
Texas Department Of Housing & Community Affairs5.500% 06/23/20530.1%
Village Community Development District No 155.000% 04/26/20430.1%
Kansas City Industrial Development Authority5.000% 02/27/20360.1%
State Of Illinois5.000% 09/28/20330.1%
Washington State Housing Finance Commission5.500% 06/26/20440.1%
Black Belt Energy Gas District4.000% 12/01/20290.1%
California Pollution Control Financing Authority5.000% 12/31/20280.1%
California Municipal Finance Authority3.250% 12/28/20320.1%
City Of Houston Tx5.250% 02/25/20390.1%
Energy Southeast A Cooperative District4.980% 07/31/20310.1%
Illinois Finance Authority4.000% 09/27/20380.1%
Philadelphia Authority For Industrial Development5.000% 08/29/20350.1%
Tennessee Energy Acquisition Corp5.625% 09/01/20260.1%
California Statewide Communities Development Autho5.250% 11/28/20340.1%
City Of New York Ny3.900% 11/07/20250.1%
City Of San Antonio Tx Electric & Gas Systems Reve5.000% 01/28/20400.1%
Development Authority Of Burke County/The3.600% 02/01/20300.1%
District Of Columbia5.000% 07/12/20340.1%
Kentucky Municipal Power Agency5.000% 09/01/20260.1%
Metropolitan Transportation Authority5.000% 11/15/20250.1%
New Jersey Economic Development Authority5.125% 12/29/20330.1%
Pennsylvania Turnpike Commission5.000% 11/27/20390.1%
State Of Illinois4.000% 09/28/20340.1%
Virginia Beach Development Authority5.375% 08/30/20290.1%
Michigan Finance Authority5.000% 05/12/20350.1%
Palomar Health5.000% 10/28/20360.1%
University Of Kansas Hospital Authority5.000% 08/29/20340.1%
Board Of Trustees Of The University Of Illinois/Th4.000% 04/01/20280.1%
County Of Collin Tx3.000% 02/11/20390.1%
Delaware Valley Regional Finance Authority3.620% 03/01/20260.1%
Port Of Seattle Wa5.250% 06/26/20410.1%
Texas Municipal Power Agency3.000% 08/28/20360.1%
California Statewide Communities Development Autho5.000% 11/26/20430.1%
City Of Pembroke Pines Fl3.000% 06/28/20370.1%
Minnesota Housing Finance Agency6.250% 12/24/20550.1%
New Hampshire Business Finance Authority5.000% 09/13/20350.1%
Niagara Area Development Corp4.750% 10/27/20420.1%
Washington Metropolitan Area Transit Authority Ded5.000% 07/11/20390.1%
City Of Frisco Tx5.000% 02/13/20340.1%
Pennsylvania Economic Development Financing Author1.100% 11/02/20260.1%
State Of Connecticut3.000% 01/11/20370.1%
California Municipal Finance Authority5.000% 11/01/20270.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/26/20410.1%
Lower Colorado River Authority5.000% 05/10/20420.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20370.1%
City Of Chicago Il6.000% 12/25/20490.1%
Clifton Higher Education Finance Corp4.000% 02/14/20300.1%
County Of Washington Oh5.500% 11/30/20270.1%
Maricopa County Pollution Control Corp3.600% 01/28/20400.1%
Pennsylvania Turnpike Commission5.000% 11/26/20400.1%
California State Public Works Board5.000% 03/28/20400.1%
Kenton County Airport Board5.250% 12/27/20420.1%
Maryland Economic Development Corp4.000% 08/27/20400.1%
Metropolitan Washington Airports Authority Aviatio5.250% 09/27/20390.1%
New York State Dormitory Authority5.250% 06/26/20420.1%
Commonwealth Of Puerto Rico4.000% 06/26/20410.1%
North Carolina Housing Finance Agency6.250% 12/24/20540.1%
New York State Dormitory Authority5.250% 06/27/20380.1%
City Of Houston Tx Airport System Revenue5.250% 06/27/20370.1%
Development Authority Of The City Of Marietta5.000% 10/28/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20370.1%
Port Of Beaumont Industrial Development Authority4.100% 01/01/20280.1%
Washington State Housing Finance Commission3.500% 12/17/20350.1%
Wayne County Airport Authority5.000% 11/28/20330.1%
California Infrastructure & Economic Development B5.000% 05/10/20420.1%
City Of New York Ny3.900% 11/07/20250.1%
Fw Chaparral Pfc4.000% 09/28/20350.1%
Massachusetts Development Finance Agency5.500% 06/26/20410.1%
New Jersey Economic Development Authority6.375% 12/29/20340.1%
New York State Dormitory Authority5.000% 06/28/20360.1%
Industrial Development Authority Of The County Of1.300% 06/01/20270.1%
New Hampshire Business Finance Authority5.625% 12/13/20330.1%
New Jersey Institute Of Technology/Nj5.000% 06/26/20430.1%
New Orleans Aviation Board5.000% 12/30/20330.1%
New York State Dormitory Authority5.000% 03/12/20360.1%
North Texas Municipal Water District Water System3.000% 08/29/20380.1%
Port Authority Of New York & New Jersey5.000% 07/11/20360.1%
Port Of Portland Or Airport Revenue5.000% 06/27/20370.1%
Chicago O'Hare International Airport5.250% 12/28/20390.1%
Kentucky Economic Development Finance Authority5.000% 05/30/20290.1%
Orange County Health Facilities Authority5.000% 09/26/20400.1%
Arapahoe County Water & Wastewater Public Improvem3.000% 11/28/20390.1%
Arizona Industrial Development Authority7.125% 10/30/20340.1%
Chicago Midway International Airport5.000% 12/28/20370.1%
City Of San Antonio Tx Electric & Gas Systems Reve5.000% 01/27/20420.1%
Minnesota Agricultural & Economic Development Boar5.000% 12/27/20400.1%
Greater Texas Cultural Education Facilities Financ5.000% 05/30/20340.1%
River Islands Public Financing Authority5.000% 08/27/20420.1%
Illinois Finance Authority4.574% 08/31/20280.1%
Nebraska Investment Finance Authority6.250% 08/24/20550.1%
New Hampshire Business Finance Authority4.216% 11/16/20420.1%
Wisconsin Housing & Economic Development Authority3.750% 05/01/20280.1%
Greater Texas Cultural Education Facilities Financ5.000% 05/30/20340.1%
Hospitals & Higher Education Facilities Authority5.000% 06/29/20320.1%
Metropolitan Transportation Authority5.000% 11/15/20250.1%
North Dakota Housing Finance Agency6.000% 12/24/20550.1%
California Municipal Finance Authority5.000% 06/28/20330.1%
City & County Of Denver Co Airport System Revenue5.750% 11/12/20340.1%
City Of South Miami Health Facilities Authority In5.000% 08/11/20370.1%
Greater Texas Cultural Education Facilities Financ5.000% 05/30/20340.1%
Michigan Finance Authority5.000% 05/12/20330.1%
Ohio Housing Finance Agency7.000% 02/22/20490.1%
City Of Houston Tx5.000% 02/24/20410.1%
New Orleans Aviation Board5.000% 12/30/20330.1%
Oklahoma Development Finance Authority5.000% 08/12/20330.1%
Orange County Health Facilities Authority5.000% 09/26/20410.1%
Public Finance Authority10.000% 10/28/20380.1%
Long Beach Bond Finance Authority4.426% 11/15/20260.1%
Washington Health Care Facilities Authority5.000% 08/27/20410.1%
Berks County Municipal Authority/The0.000% 06/25/20440.1%
California Statewide Communities Development Autho5.250% 11/26/20420.1%
Industrial Development Authority Of The County Of0.000% 06/29/20350.1%
Kenton County Airport Board5.000% 12/30/20330.1%
Minnesota Housing Finance Agency6.500% 12/24/20540.1%
New Jersey Transportation Trust Fund Authority5.250% 06/10/20410.1%
Puerto Rico Electric Power Authority3.772% 06/30/20290.1%
Wisconsin Health & Educational Facilities Authorit5.000% 08/11/20370.1%
California State Public Works Board5.000% 03/27/20410.1%
County Of Travis Tx3.000% 02/26/20380.1%
Crawford County Hospital Authority6.000% 05/29/20360.1%
Energy Southeast A Cooperative District5.750% 11/01/20310.1%
Grand River Dam Authority5.000% 05/28/20390.1%
Port Of Portland Or Airport Revenue5.250% 06/27/20390.1%
Waller Consolidated Independent School District5.000% 02/11/20400.1%
County Of Cook Il Sales Tax Revenue4.000% 11/12/20340.1%
California Health Facilities Financing Authority4.000% 02/25/20390.1%
City & County Of Denver Co Airport System Revenue5.750% 11/12/20350.1%
City Of Hutto Tx5.000% 07/27/20410.1%
State Of Florida3.000% 05/29/20360.1%
City Of Chicago Il5.500% 12/25/20480.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/26/20420.1%
Illinois Finance Authority5.000% 08/29/20340.1%
Louisville/Jefferson County Metropolitan Governmen5.000% 09/26/20400.1%
Massachusetts Development Finance Agency4.000% 06/27/20370.1%
Arizona Board Of Regents5.000% 06/27/20380.1%
California Municipal Finance Authority2.650% 07/29/20360.1%
City Of Houston Tx Airport System Revenue5.250% 06/28/20360.1%
County Of Clark Nv3.000% 06/27/20380.1%
Industrial Development Authority Of The City Of St4.375% 11/12/20350.1%
Luzerne County Industrial Development Authority2.450% 12/03/20290.1%
New York State Dormitory Authority5.000% 03/11/20380.1%
New York State Dormitory Authority5.250% 09/26/20420.1%
Southeastern Ohio Port Authority5.000% 11/28/20350.1%
Village Community Development District No 133.250% 04/27/20400.1%
Ohio Housing Finance Agency7.500% 02/22/20490.1%
Wisconsin Health & Educational Facilities Authorit5.000% 08/11/20360.1%
Wisconsin Health & Educational Facilities Authorit5.000% 09/13/20350.1%
City Of Houston Tx Airport System Revenue5.250% 06/27/20380.1%
Janesville School District5.000% 02/25/20370.1%
Maricopa County Pollution Control Corp3.600% 03/28/20400.1%
Wayne County Airport Authority5.000% 12/05/20250.1%
Build Nyc Resource Corp5.000% 12/29/20340.1%
Cscda Community Improvement Authority3.000% 05/26/20470.1%
New York State Dormitory Authority5.000% 03/10/20420.1%
New York Transportation Development Corp6.000% 06/25/20430.1%
Columbus Regional Airport Authority5.000% 12/29/20330.1%
Jackson County School District/Ga5.000% 02/27/20360.1%
San Diego County Regional Airport Authority5.250% 06/27/20370.1%
Massachusetts School Building Authority5.000% 02/11/20380.1%
San Diego County Regional Airport Authority5.000% 06/28/20360.1%
Waller Consolidated Independent School District5.000% 02/10/20420.1%
California Infrastructure & Economic Development B5.000% 05/10/20410.1%
Chicago Board Of Education Dedicated Capital Impro5.000% 03/28/20380.1%
New York State Dormitory Authority5.000% 03/11/20390.1%
Chattanooga Health Educational & Housing Facility5.250% 11/26/20420.1%
Columbus Regional Airport Authority5.000% 12/29/20340.1%
Dallas Fort Worth International Airport5.000% 10/28/20380.1%
Health & Educational Facilities Authority Of The S5.000% 06/01/20280.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20390.1%
Westchester County Local Development Corp5.000% 06/29/20330.1%
Westchester County Local Development Corp5.000% 06/29/20330.1%
California Health Facilities Financing Authority5.250% 11/26/20400.1%
California Health Facilities Financing Authority5.250% 11/26/20410.1%
California Municipal Finance Authority5.000% 12/27/20360.1%
City Of Chicago Il6.000% 12/27/20420.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/27/20390.1%
City Of St Cloud Mn5.000% 04/26/20410.1%
San Diego County Regional Airport Authority5.250% 06/27/20380.1%
Burbank-Glendale-Pasadena Airport Authority Brick5.250% 06/26/20420.1%
California Infrastructure & Economic Development B5.000% 05/11/20380.1%
City Of Minneapolis Mn/St Paul Housing & Redevelop5.000% 08/10/20410.1%
Illinois Finance Authority5.000% 08/28/20360.1%
New Jersey Health Care Facilities Financing Author5.000% 06/28/20350.1%
City Of Houston Tx Airport System Revenue5.000% 06/28/20360.1%
E-470 Public Highway Authority5.000% 08/30/20340.1%
Niagara Frontier Transportation Authority5.000% 12/01/20250.1%
Kansas City Industrial Development Authority5.000% 02/26/20350.1%
Massachusetts Development Finance Agency1.250% 05/01/20270.1%
Massachusetts Development Finance Agency5.000% 06/27/20380.1%
New York Transportation Development Corp5.000% 01/01/20260.1%
Pennsylvania Economic Development Financing Author4.000% 04/11/20380.1%
Tobacco Settlement Financing Corp/Va5.000% 05/26/20470.1%
Village Community Development District No 133.000% 04/28/20350.1%
Chicago Board Of Education5.000% 11/29/20290.1%
Dallas Fort Worth International Airport5.000% 10/28/20390.1%
Iowa Finance Authority5.000% 05/10/20440.1%
Board Of Managers Joint Guadalupe County-City Of S5.250% 11/28/20350.1%
Chicago O'Hare International Airport5.000% 12/28/20370.1%
City Of Atlanta Ga Airport Passenger Facility Char5.000% 06/27/20380.1%
Greater Orlando Aviation Authority5.000% 11/14/20260.1%
Illinois Finance Authority5.000% 11/12/20340.1%
Illinois Sports Facilities Authority/The5.000% 06/14/20270.1%
New York Transportation Development Corp4.000% 06/29/20320.1%
Burbank-Glendale-Pasadena Airport Authority Brick4.125% 06/26/20410.1%
California Infrastructure & Economic Development B5.000% 05/11/20370.1%
City Of Minneapolis Mn/St Paul Housing & Redevelop5.000% 08/10/20420.1%
Kenton County Airport Board5.250% 12/27/20400.1%
Maine State Housing Authority3.750% 05/15/20270.1%
Northside Independent School District3.000% 08/11/20380.1%
University Of Kentucky4.750% 12/01/20250.1%
Commonwealth Of Puerto Rico4.000% 06/27/20370.1%
Metropolitan Nashville Airport Authority/The5.250% 06/28/20350.1%
New York State Dormitory Authority5.000% 07/14/20310.1%
Oklahoma Development Finance Authority5.500% 08/13/20320.1%
State Of Illinois5.000% 10/30/20290.1%
Chicago O'Hare International Airport5.500% 12/27/20430.1%
Davis Joint Unified School District3.000% 07/28/20380.1%
Janesville School District5.000% 02/26/20350.1%
New Jersey Transportation Trust Fund Authority5.000% 06/12/20340.1%
New York Transportation Development Corp6.000% 06/25/20440.1%
San Diego County Regional Airport Authority5.000% 06/28/20340.1%
County Of Hillsborough Fl Utility Revenue3.000% 07/28/20380.1%
Harris County Cultural Education Facilities Financ5.000% 06/27/20390.1%
New York Transportation Development Corp4.000% 10/26/20410.1%
Public Finance Authority5.375% 12/12/20320.1%
Arizona Board Of Regents5.000% 06/26/20410.1%
County Of Washington Oh6.625% 11/26/20420.1%
Florida Development Finance Corp12.000% 07/14/20280.1%
Grand River Dam Authority5.000% 05/28/20400.1%
Massachusetts Development Finance Agency5.000% 06/27/20390.1%
New York State Dormitory Authority5.000% 11/29/20290.1%
Orange County Health Facilities Authority5.000% 09/27/20370.1%
Texas Water Development Board5.000% 10/11/20360.1%
Waller Consolidated Independent School District5.000% 02/10/20410.1%
Clifton Higher Education Finance Corp5.250% 02/10/20430.1%
M-S-R Energy Authority6.125% 10/30/20290.1%
Rockland County Economic Assistance Corp7.250% 10/30/20350.1%
Washington Health Care Facilities Authority5.000% 08/27/20400.1%
Wayne County Airport Authority5.000% 11/26/20420.1%
Winchester Economic Development Authority5.000% 12/27/20410.1%
Chicago O'Hare International Airport5.250% 12/28/20380.1%
Chicago O'Hare International Airport5.250% 12/27/20410.1%
County Of Hillsborough Fl Utility Revenue3.000% 07/28/20390.1%
Industrial Development Authority Of The City Of St4.750% 11/09/20470.1%
Palm Beach County School District5.000% 07/28/20380.1%
Texas Private Activity Bond Surface Transportation5.375% 06/26/20380.1%
Virginia Small Business Financing Authority5.000% 12/29/20350.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/27/20370.1%
Clifton Higher Education Finance Corp5.000% 02/12/20350.1%
Indiana Finance Authority5.000% 05/27/20430.1%
Iowa Finance Authority5.000% 05/11/20390.1%
Massachusetts School Building Authority5.000% 02/12/20360.1%
Ohio Higher Educational Facility Commission5.000% 04/29/20340.1%
Illinois Finance Authority5.000% 11/12/20330.0%
Miami Beach Health Facilities Authority5.000% 11/13/20300.0%
New Jersey Transportation Trust Fund Authority5.000% 06/12/20350.0%
New York Transportation Development Corp6.000% 06/25/20420.0%
Public Finance Authority5.500% 11/25/20440.0%
San Diego County Regional Airport Authority5.000% 06/28/20350.0%
South Carolina Public Service Authority5.000% 11/27/20370.0%
Tobacco Settlement Financing Corp/Ri5.000% 05/31/20270.0%
Burbank-Glendale-Pasadena Airport Authority Brick5.250% 06/27/20400.0%
Maricopa County Industrial Development Authority5.000% 06/28/20360.0%
Massachusetts Development Finance Agency5.500% 06/25/20450.0%
Metropolitan Washington Airports Authority Aviatio5.000% 09/27/20370.0%
New York Transportation Development Corp5.000% 07/30/20310.0%
Philadelphia Gas Works Co5.000% 07/28/20390.0%
Port Authority Of New York & New Jersey5.000% 11/27/20370.0%
Arlington Higher Education Finance Corp5.125% 06/11/20400.0%
Lakewood Ranch Stewardship District6.125% 04/26/20430.0%
Mida Mountain Village Public Infrastructure Distri5.500% 06/11/20390.0%
New Jersey Transportation Trust Fund Authority5.000% 06/13/20310.0%
Ohio Higher Educational Facility Commission5.000% 04/29/20340.0%
Palm Beach County School District5.000% 07/28/20390.0%
West Pace Cooperative District0.000% 04/28/20390.0%
Yuma Industrial Development Authority5.250% 07/27/20430.0%
County Of Frederick Md5.000% 08/29/20320.0%
Illinois Finance Authority4.000% 08/29/20350.0%
New Jersey Institute Of Technology/Nj5.000% 06/26/20420.0%
Village Community Development District No 133.375% 04/28/20340.0%
Chabot-Las Positas Community College District3.000% 07/28/20380.0%
Chicago Board Of Education5.000% 11/27/20390.0%
Chicago Board Of Education5.500% 11/27/20380.0%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/29/20360.0%
Chicago O'Hare International Airport5.250% 12/27/20400.0%
City Of Hutto Tx5.000% 07/27/20400.0%
Colorado Health Facilities Authority5.250% 10/28/20380.0%
Industrial Development Authority Of The City Of Ph5.000% 06/28/20350.0%
Metropolitan Washington Airports Authority Aviatio5.000% 09/27/20360.0%
New York City Transitional Finance Authority Futur3.000% 10/28/20370.0%
Pennsylvania Housing Finance Agency3.650% 09/26/20420.0%
Waller Consolidated Independent School District5.000% 02/11/20390.0%
Wayne County Airport Authority5.000% 11/26/20400.0%
Yuma Industrial Development Authority5.250% 07/27/20420.0%
City & County Of Denver Co Airport System Revenue5.750% 11/11/20370.0%
City Of Minneapolis Mn/St Paul Housing & Redevelop5.000% 08/10/20400.0%
Florida Development Finance Corp10.000% 07/14/20280.0%
Ips Multi-School Building Corp5.000% 07/10/20410.0%
New Jersey Transportation Trust Fund Authority5.250% 06/12/20360.0%
South Carolina Public Service Authority5.000% 11/27/20360.0%
Wayne County Airport Authority5.000% 11/27/20360.0%
Wisconsin Health & Educational Facilities Authorit5.000% 08/12/20350.0%
Arizona Board Of Regents5.000% 06/27/20390.0%
Chicago O'Hare International Airport5.000% 12/29/20350.0%
City Of Chicago Il5.000% 01/01/20260.0%
Downtown Revitalization Public Infrastructure Dist5.250% 05/27/20420.0%
Michigan Finance Authority5.000% 02/24/20380.0%
Montgomery County Higher Education And Health Auth4.000% 08/28/20380.0%
New Jersey Institute Of Technology/Nj5.000% 06/26/20410.0%
New York State Dormitory Authority5.000% 03/11/20400.0%
Pennsylvania Economic Development Financing Author5.250% 06/01/20270.0%
Philadelphia Gas Works Co5.250% 07/27/20410.0%
Village Community Development District No 154.850% 04/27/20380.0%
Chicago Midway International Airport4.000% 01/01/20260.0%
City Of Houston Tx Airport System Revenue5.000% 06/27/20370.0%
City Of Houston Tx Airport System Revenue5.000% 06/27/20380.0%
City Of New York Ny5.000% 03/28/20400.0%
City Of San Antonio Tx Electric & Gas Systems Reve5.000% 01/27/20410.0%
Doylestown Hospital Authority5.375% 06/27/20390.0%
New York State Dormitory Authority5.000% 03/10/20410.0%
New York Transportation Development Corp5.000% 11/28/20340.0%
Philadelphia Gas Works Co5.000% 07/27/20420.0%
Port Authority Of New York & New Jersey5.000% 01/12/20360.0%
Port Authority Of New York & New Jersey5.000% 01/11/20370.0%
Sheboygan Area School District3.000% 02/24/20410.0%
Wayne County Airport Authority5.000% 11/26/20410.0%
Wolf Creek Infrastructure Financing District No 15.750% 11/25/20440.0%
Capital Trust Agency Inc5.000% 06/11/20390.0%
Chicago O'Hare International Airport5.250% 12/27/20400.0%
County Of Howard Md3.000% 08/12/20370.0%
New York City Housing Development Corp5.250% 12/13/20310.0%
New York Liberty Development Corp2.500% 11/11/20360.0%
Southeastern Ohio Port Authority5.500% 11/29/20290.0%
Texas Private Activity Bond Surface Transportation5.500% 06/26/20400.0%
Chicago Board Of Education5.500% 11/27/20370.0%
Cleveland-Cuyahoga County Port Authority5.000% 11/28/20330.0%
Maricopa County Industrial Development Authority5.000% 06/27/20390.0%
City Of Houston Tx5.000% 02/27/20360.0%
Montgomery County Industrial Development Authority5.000% 12/30/20290.0%
Nassau County Tobacco Settlement Corp0.000% 05/23/20600.0%
New Jersey Health Care Facilities Financing Author5.000% 06/30/20280.0%
New York State Dormitory Authority5.000% 03/11/20370.0%
Tobacco Settlement Financing Corp/Ri5.000% 05/31/20280.0%
Chicago O'Hare International Airport5.250% 12/27/20420.0%
City Of New York Ny3.900% 11/03/20250.0%
Downtown Revitalization Public Infrastructure Dist5.250% 05/27/20410.0%
Kenton County Airport Board5.250% 12/28/20380.0%
Metropolitan Washington Airports Authority Aviatio5.000% 09/27/20380.0%
Michigan Finance Authority5.250% 02/23/20420.0%
New York City Industrial Development Agency5.000% 06/30/20280.0%
New York Liberty Development Corp7.250% 11/09/20440.0%
Hobe-St Lucie Conservancy District5.600% 04/26/20440.0%
Los Angeles Department Of Water & Power5.000% 06/26/20410.0%
Massachusetts Development Finance Agency4.000% 06/28/20350.0%
New York Liberty Development Corp5.150% 11/12/20340.0%
New York State Dormitory Authority4.000% 06/27/20390.0%
New York State Dormitory Authority5.250% 09/26/20410.0%
New York State Dormitory Authority5.250% 10/27/20410.0%
New York State Environmental Facilities Corp2.875% 12/03/20290.0%
New York Transportation Development Corp5.375% 07/28/20360.0%
Sierra Vista Industrial Development Authority5.000% 06/10/20440.0%
City Of Houston Tx Airport System Revenue5.000% 06/29/20290.0%
Lower Colorado River Authority5.000% 05/10/20420.0%
Maricopa County Industrial Development Authority5.000% 08/28/20360.0%
New Jersey Transportation Trust Fund Authority3.250% 06/11/20390.0%
New York State Dormitory Authority5.000% 06/28/20360.0%
New York State Dormitory Authority5.250% 09/26/20430.0%
Sheboygan Area School District3.000% 02/26/20390.0%
Town Of Oyster Bay Ny2.000% 02/28/20310.0%
Allentown Neighborhood Improvement Zone Developmen6.000% 04/30/20310.0%
Board Of Trustees Of The University Of Illinois/Th5.500% 09/29/20330.0%
Ohio Higher Educational Facility Commission5.000% 01/27/20420.0%
Sheboygan Area School District3.000% 02/26/20400.0%
Berks County Municipal Authority/The8.000% 06/28/20340.0%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/29/20340.0%
Chicago O'Hare International Airport5.250% 12/27/20410.0%
Metropolitan Washington Airports Authority Aviatio5.000% 09/26/20400.0%
Village Community Development District No 124.000% 04/28/20330.0%
Cleveland-Cuyahoga County Port Authority5.250% 11/27/20380.0%
Commonwealth Of Puerto Rico4.000% 06/25/20460.0%
Indiana Finance Authority6.750% 04/27/20390.0%
Los Angeles Department Of Water & Power5.000% 06/27/20380.0%
New Jersey Institute Of Technology/Nj5.000% 06/27/20390.0%
New York State Dormitory Authority5.000% 03/11/20380.0%
New York State Dormitory Authority5.000% 09/27/20370.0%
New York Transportation Development Corp5.250% 06/25/20410.0%
Ohio Higher Educational Facility Commission5.000% 04/29/20340.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue5.000% 08/27/20410.0%
City Of Salt Lake City Ut Airport Revenue5.250% 06/28/20360.0%
Harris County Cultural Education Facilities Financ5.000% 06/27/20400.0%
Indiana Finance Authority5.000% 05/28/20380.0%
Los Angeles Department Of Water & Power5.000% 06/27/20400.0%
Los Angeles Department Of Water & Power5.000% 06/26/20420.0%
Metropolitan Nashville Airport Authority/The5.500% 06/27/20380.0%
Municipal Electric Authority Of Georgia5.000% 12/28/20380.0%
Municipal Electric Authority Of Georgia5.000% 12/27/20410.0%
New Hampshire Business Finance Authority3.750% 07/02/20400.0%
Ohio Higher Educational Facility Commission5.000% 04/29/20340.0%
Orange County Health Facilities Authority5.000% 09/27/20380.0%
Parish Of St James La6.100% 06/01/20300.0%
Village Community Development District No 132.850% 04/28/20360.0%
Build Nyc Resource Corp5.500% 06/25/20450.0%
Development Authority Of Appling County4.000% 11/03/20250.0%
Municipal Electric Authority Of Georgia5.000% 12/28/20390.0%
New Jersey Institute Of Technology/Nj5.000% 06/27/20380.0%
New York State Dormitory Authority5.000% 11/29/20310.0%
New York State Dormitory Authority5.250% 09/26/20400.0%
New York State Dormitory Authority5.250% 10/27/20420.0%
New York Transportation Development Corp5.250% 06/26/20400.0%
Port Authority Of New York & New Jersey5.000% 01/11/20390.0%
Yuma Industrial Development Authority5.000% 07/27/20410.0%
California Statewide Communities Development Autho5.250% 11/27/20380.0%
Chicago Board Of Education5.000% 11/29/20310.0%
Commonwealth Of Puerto Rico5.750% 06/29/20310.0%
County Of Harris Tx Toll Road Revenue3.000% 08/11/20380.0%
Ohio Higher Educational Facility Commission5.000% 04/29/20340.0%
Board Of Trustees Of The University Of Illinois/Th5.500% 09/29/20330.0%
City Of Cleveland Oh3.000% 11/28/20390.0%
Michigan Finance Authority5.250% 02/25/20400.0%
New Hope Cultural Education Facilities Finance Cor4.250% 09/29/20300.0%
New Jersey Economic Development Authority5.500% 05/29/20330.0%
New York State Dormitory Authority5.000% 11/30/20260.0%
New York State Dormitory Authority4.000% 06/27/20400.0%
New York State Dormitory Authority5.250% 10/27/20430.0%
New York State Housing Finance Agency3.450% 12/15/20300.0%
New York Transportation Development Corp5.250% 07/30/20310.0%
New York Transportation Development Corp5.250% 06/26/20390.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/26/20350.0%
Phenix City Industrial Development Board4.125% 05/13/20350.0%
Illinois Finance Authority4.000% 02/15/20270.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/29/20310.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue5.000% 08/28/20390.0%
Los Angeles Department Of Water & Power5.000% 06/27/20390.0%
Metropolitan Nashville Airport Authority/The5.250% 06/28/20340.0%
Metropolitan Nashville Airport Authority/The5.500% 06/27/20370.0%
Municipal Electric Authority Of Georgia5.250% 12/27/20400.0%
New Jersey Economic Development Authority5.000% 06/12/20360.0%
New York State Dormitory Authority5.000% 09/27/20360.0%
Ohio Higher Educational Facility Commission5.000% 04/30/20320.0%
Ohio Higher Educational Facility Commission5.000% 01/27/20410.0%
Texas Municipal Power Agency3.000% 08/29/20340.0%
Build Nyc Resource Corp5.500% 06/26/20430.0%
Build Nyc Resource Corp5.500% 06/26/20440.0%
City Of New York Ny5.000% 09/27/20360.0%
Montgomery County Higher Education And Health Auth4.000% 08/28/20360.0%
New Jersey Institute Of Technology/Nj5.000% 06/27/20400.0%
New York State Dormitory Authority5.000% 09/28/20340.0%
Orange County Community Facilities District5.000% 08/12/20330.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 04/29/20320.0%
Arlington Higher Education Finance Corp5.000% 06/12/20350.0%
California Infrastructure & Economic Development B5.000% 05/12/20360.0%
City Of Atlantic Beach Fl5.000% 12/01/20250.0%
Los Angeles Department Of Water & Power5.000% 06/27/20370.0%
New York State Dormitory Authority3.000% 02/11/20380.0%
Tulsa County Industrial Authority5.250% 11/11/20370.0%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/29/20350.0%
Commonwealth Of Puerto Rico0.000% 06/28/20330.0%
Glendale Industrial Development Authority5.000% 11/11/20360.0%
Mida Mountain Village Public Infrastructure Distri4.500% 07/27/20400.0%
Public Finance Authority5.250% 06/30/20280.0%
Village Community Development District No 123.800% 04/30/20280.0%
Allegheny County Airport Authority5.250% 12/28/20390.0%
American Municipal Power Inc5.000% 02/10/20410.0%
Dutchess County Local Development Corp5.000% 06/27/20400.0%
Kentucky Economic Development Finance Authority5.375% 11/12/20320.0%
Los Angeles Department Of Water & Power5.000% 06/28/20350.0%
New Jersey Institute Of Technology/Nj5.000% 06/28/20360.0%
New York State Dormitory Authority5.500% 10/26/20440.0%
Ohio Higher Educational Facility Commission5.000% 01/28/20400.0%
State Of Connecticut5.000% 06/12/20350.0%
Wisconsin Health & Educational Facilities Authorit5.000% 09/13/20350.0%
Clinton County Capital Resource Corp4.500% 06/29/20340.0%
Clinton County Capital Resource Corp4.750% 06/29/20340.0%
Illinois Finance Authority5.000% 08/30/20310.0%
Metropolitan Nashville Airport Authority/The5.500% 06/28/20360.0%
Mississippi Home Corp7.500% 05/25/20490.0%
New York State Dormitory Authority5.000% 11/29/20300.0%
New York State Dormitory Authority4.000% 06/27/20370.0%
Allegheny County Airport Authority5.250% 12/29/20350.0%
Allegheny County Airport Authority5.250% 12/28/20380.0%
American Municipal Power Inc5.000% 02/11/20390.0%
American Municipal Power Inc5.000% 02/11/20400.0%
American Municipal Power Inc5.000% 02/13/20350.0%
American Municipal Power Inc5.000% 02/13/20350.0%
Chattanooga Health Educational & Housing Facility5.250% 11/26/20410.0%
City Of Houston Tx5.000% 02/25/20380.0%
Development Authority Of The City Of Marietta5.000% 10/31/20270.0%
Illinois Finance Authority5.000% 08/29/20320.0%
Industrial Development Authority Of The City Of Ph5.000% 06/30/20280.0%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20380.0%
New Orleans Aviation Board5.000% 12/30/20330.0%
New York State Dormitory Authority5.000% 09/28/20350.0%
New York Transportation Development Corp5.500% 06/26/20380.0%
New York Transportation Development Corp5.250% 06/26/20380.0%
North Carolina Medical Care Commission4.250% 08/30/20280.0%
Palm Beach County School District5.000% 07/28/20370.0%
South Carolina Public Service Authority5.000% 11/26/20400.0%
Washington State Housing Finance Commission5.000% 06/29/20340.0%
Washington State Housing Finance Commission5.000% 06/29/20350.0%
Washington State Housing Finance Commission5.000% 06/29/20350.0%
Washington State Housing Finance Commission5.000% 06/29/20350.0%
Board Of Trustees Of The University Of Illinois/Th5.000% 09/29/20330.0%
California Statewide Communities Development Autho5.000% 11/28/20330.0%
City Of Houston Tx Airport System Revenue5.000% 07/14/20270.0%
Doylestown Hospital Authority5.000% 06/29/20310.0%
Franklin County Industrial Development Authority/P5.000% 11/30/20280.0%
Franklin County Industrial Development Authority/P5.000% 11/30/20280.0%
Maricopa County Industrial Development Authority5.000% 08/29/20340.0%
Maricopa County Industrial Development Authority5.000% 08/29/20350.0%
New York State Environmental Facilities Corp5.125% 09/03/20300.0%
North Carolina Turnpike Authority5.000% 12/30/20310.0%
Board Of Trustees Of The University Of Illinois/Th5.000% 09/29/20330.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue5.000% 08/27/20400.0%
Connecticut State Health & Educational Facilities5.000% 06/27/20390.0%
Illinois Finance Authority5.000% 08/29/20330.0%
New York City Industrial Development Agency3.000% 12/29/20330.0%
Orange County Community Facilities District5.000% 08/12/20350.0%
State Of Nevada Department Of Business & Industry5.000% 12/11/20380.0%
Berks County Municipal Authority/The6.000% 06/27/20340.0%
Chicago Board Of Education5.000% 11/28/20330.0%
Indiana Finance Authority2.500% 10/31/20300.0%
Pennsylvania Housing Finance Agency3.500% 03/26/20510.0%
Board Of Trustees Of The University Of Illinois/Th5.000% 09/29/20330.0%
Board Of Trustees Of The University Of Illinois/Th5.000% 09/29/20330.0%
County Of Frederick Md5.000% 08/31/20270.0%
Development Authority Of Burke County/The2.200% 09/29/20320.0%
Peninsula Town Center Community Development Author5.000% 08/28/20370.0%
Allegheny County Airport Authority5.500% 12/27/20400.0%
Los Angeles Department Of Water & Power5.000% 06/28/20360.0%
Pennsylvania Economic Development Financing Author3.250% 07/28/20390.0%
Mississippi Home Corp7.500% 11/29/20330.0%
New York City Housing Development Corp4.375% 12/13/20310.0%
Village Community Development District No 123.250% 05/01/20260.0%
Allegheny County Airport Authority5.500% 12/27/20410.0%
New York Transportation Development Corp4.000% 10/28/20340.0%
New York Transportation Development Corp5.000% 11/21/20250.0%
Downtown Doral South Community Development Distric4.750% 12/11/20380.0%
Illinois Finance Authority5.000% 08/30/20300.0%
Northern Tobacco Securitization Corp4.000% 05/25/20500.0%
Sparks Tourism Improvement District No 12.750% 06/14/20280.0%
Maricopa County Industrial Development Authority5.000% 08/29/20330.0%
Pennsylvania Housing Finance Agency4.000% 09/30/20280.0%
Chicago Board Of Education5.000% 11/28/20340.0%
Chicago Board Of Education5.000% 11/28/20350.0%
County Of Lincoln Sd4.000% 07/27/20410.0%
New Jersey Higher Education Student Assistance Aut3.750% 11/30/20300.0%
Miami World Center Community Development District4.750% 10/31/20270.0%
New Jersey Higher Education Student Assistance Aut4.000% 11/29/20320.0%
State Of Nevada Department Of Business & Industry4.500% 12/13/20290.0%
Virginia Small Business Financing Authority5.000% 07/01/20380.0%
Allegheny County Airport Authority5.250% 12/28/20360.0%
Allegheny County Airport Authority5.250% 12/28/20370.0%
New Jersey Higher Education Student Assistance Aut4.000% 11/29/20340.0%
Niagara Frontier Transportation Authority5.000% 03/31/20290.0%
Peninsula Town Center Community Development Author4.500% 08/30/20280.0%
Village Community Development District No 133.000% 04/29/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.550% 06/27/20400.0%
Connecticut State Health & Educational Facilities5.000% 06/30/20290.0%
Massachusetts Educational Financing Authority3.625% 06/29/20340.0%
Public Finance Authority0.000% 09/26/20470.0%
Village Community Development District No 131.800% 05/01/20260.0%
Harris County Cultural Education Facilities Financ6.375% 11/20/20250.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.536% 06/23/20530.0%
City Of New York Ny5.000% 12/01/20250.0%
New York State Dormitory Authority4.000% 02/15/20270.0%
New York State Dormitory Authority5.000% 09/30/20280.0%

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 12/05/2025
$0.32970
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2025 $0.03083 $10.32
Daily Daily 10/31/2025 $0.03077 $10.32
Daily Daily 09/30/2025 $0.03038 $10.25
Daily Daily 08/31/2025 $0.03015 $10.07
Daily Daily 07/31/2025 $0.02999 $10.02
Daily Daily 06/30/2025 $0.02969 $10.06
Daily Daily 05/31/2025 $0.02902 $10.02
Daily Daily 04/30/2025 $0.02981 $10.04
Daily Daily 03/31/2025 $0.02891 $10.12
Daily Daily 02/28/2025 $0.02908 $10.31
Daily Daily 01/31/2025 $0.03107 $10.23

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 12/31/2025

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 11/30/2025

Fund Gross Expense Ratio 0.61%
Fund Net Expense Ratio 0.61%

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.      

                    

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.

 

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.

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