LOISX | Intermediate Tax Free Fund Class F3 | Lord Abbett

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Intermediate Tax Free Fund

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Daily price w/o sales charge as of 11/29/2023

$10.06

arrowUp$0.06

YTD Returns w/o sales charge as of 11/29/2023

3.65%

Overall Morningstar Ratings

Muni National Interm
as of 10/31/2023

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F3 share 4 and 4 stars among 258 and 235 Muni National Interm Funds for the overall rating and the 3 and 5 year periods ended 10/31/2023, respectively.

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

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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

30-Day Standardized Yield 1 as of 10/31/2023  

4.02%

Average Yield to Worst as of 10/31/2023

4.99%

Fund Basicsas of 10/31/2023

Total Net Assets
$4.65 B
Inception Date
04/05/2017
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.45%
Fund Net Expense Ratio
0.45%
Number of Holdings
977

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2011
w/o sales charge -0.94% 3.26% -2.02% 0.96% 1.99% 2.74%
Lipper Category Avg. Intermediate Municipal Debt Funds -1.39% 2.43% -1.89% 0.92% 1.52% -
Bloomberg 1-15 Year Municipal Index -1.46% 2.47% -1.71% 1.25% 1.87% -
w/ sales charge -0.94% 3.26% -2.02% 0.96% 1.99% 2.74%

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2011
w/o sales charge 0.12% 3.54% -1.72% 1.05% 2.17% 2.85%
Lipper Category Avg. Intermediate Municipal Debt Funds -0.54% 2.77% -1.66% 0.97% 1.69% -
Bloomberg 1-15 Year Municipal Index -1.06% 2.50% -1.66% 1.25% 1.98% -

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

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

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 10/31/2023 View Portfolio

Rating Assets
A-3/MIG3
AAA
AA
A
BBB
< BBB
Not Rated

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

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Performance

Performance

Average Yield to Worst as of 10/31/2023

4.99%

30-Day Standardized Yield 1 as of 10/31/2023  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.02% 4.02%

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

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2011
w/o sales charge -0.94% 3.26% -2.02% 0.96% 1.99% 2.74%
Lipper Category Avg. Intermediate Municipal Debt Funds -1.39% 2.43% -1.89% 0.92% 1.52% -
Bloomberg 1-15 Year Municipal Index -1.46% 2.47% -1.71% 1.25% 1.87% -
w/ sales charge -0.94% 3.26% -2.02% 0.96% 1.99% 2.74%

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2011
w/o sales charge 0.12% 3.54% -1.72% 1.05% 2.17% 2.85%
Lipper Category Avg. Intermediate Municipal Debt Funds -0.54% 2.77% -1.66% 0.97% 1.69% -
Bloomberg 1-15 Year Municipal Index -1.06% 2.50% -1.66% 1.25% 1.98% -

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Year Fund Returns Bloomberg 1-15 Year Municipal Index
2022 -9.85% -5.95%
2021 2.33% 0.87%
2020 4.40% 4.73%
2019 7.95% 6.44%
2018 1.28% 1.58%
2017 5.41% 4.33%
2016 -0.41% 0.01%
2015 3.10% 2.83%
2014 8.61% 6.36%
2013 -2.59% -1.05%
2012 6.63% -
2011 10.84% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 2.54% 0.36% - - 3.65%
2022 -6.69% -3.76% -2.93% 3.42% -9.85%
2021 0.02% 2.02% -0.42% 0.71% 2.33%
2020 -3.02% 3.30% 1.37% 2.80% 4.40%
2019 3.04% 2.49% 1.61% 0.61% 7.95%
2018 -0.98% 0.99% 0.05% 1.23% 1.28%
2017 1.76% 1.89% 1.37% 0.29% 5.41%
2016 1.65% 2.34% 0.11% -4.38% -0.41%
2015 1.20% -1.09% 1.42% 1.56% 3.10%
2014 3.16% 2.43% 1.63% 1.13% 8.61%
2013 0.70% -3.23% -0.10% 0.05% -2.59%
2012 1.59% 1.84% 2.24% 0.81% 6.63%
2011 - 3.95% 3.03% 2.36% 10.84%

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 10/31/2023

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

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

PORTFOLIO BREAKDOWN as of 10/31/2023

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 10/31/2023

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

Credit QUALITY DISTRIBUTION as of 10/31/2023

Rating Assets
A-3/MIG3
AAA
AA
A
BBB
< BBB
Not Rated

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. 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 Positioning as of 9/30/2023

  • Given the rate volatility, we have been selling callable bonds priced close to par to improve the convexity of the Fund and positioning the portfolio to have higher probabilities of performing better in a wide range of potential interest rate scenarios. Along the same lines, we have been buying bonds with higher coupons and longer call protection to position in more favorable structures.
  • We continue to overweight Industrial Development issuers, lower quality investment grade bonds and non-investment grade credits and bonds subject to AMT. While these parts of the market can exhibit volatility in periods of stress and underperformed in last year’s sell off, many have performed well since the start of the year. We believe that these areas of the market may exhibit strong performance as rate volatility diminishes and mutual fund flows recover.
  • Given the flatter curve out to 12 years and the inversion of the shorter end, we have been transitioning to a barbell structure without changing the targeted duration range. We believe short-term bonds (1-4 years) are attractive given their elevated yields and limited duration exposure, along with bonds beyond 12 years, given the attractive steepness at this part of the curve. Simultaneously, we have been selling 8-to-12-year bonds where yields are lowest.
  • We continue to have a positive view on corporate-backed bonds within the Industrial Development sector and remain overweight relative to the benchmark. We believe many of these issuers, particularly those tied to commodities, are in a strong fundamental position.
  • We remain constructive on the Transportation sector. Many issuers within the sector are in strong fundamental positions and have benefitted from the increased user volumes in the recovery from the pandemic. Additionally, many parts of the sector are deemed essential and have received significant government support over the past three years.

Portfolio Details as of 10/31/2023

Total Net Assets
$4.65 B
Average Effective Duration
5.46 Years
Average Effective Maturity
9.2 Years
Number of Issues
977
Average Yield to Worst
4.99%

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.

Holding Coupon Maturity Assets
City Of Chicago Il 5.000% 12/30/2027 0.4%
Main Street Natural Gas Inc 5.000% 11/22/2052 0.4%
Delaware State Economic Development Authority 1.250% 09/24/2045 0.4%
New Jersey Economic Development Authority 5.250% 09/12/2029 0.4%
State Of Illinois 5.250% 09/26/2036 0.4%
Kentucky Public Energy Authority 4.000% 07/23/2052 0.4%
New York Liberty Development Corp 5.250% 09/27/2035 0.4%
City & County Of Denver Co Airport System Revenue 5.000% 11/28/2028 0.4%
Chandler Industrial Development Authority 3.800% 11/27/2035 0.4%
City Of Chicago Il 6.000% 12/27/2037 0.4%
% of Total Assets 4.0%

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 of09/29/2023

Holding Coupon Maturity Assets
Main Street Natural Gas Inc4.000% 10/31/20271.2%
Black Belt Energy Gas District4.000% 09/21/20520.8%
Wisconsin Health & Educational Facilities Authorit5.360% 10/02/20230.8%
Commonwealth Of Puerto Rico5.375% 06/28/20250.7%
Lower Alabama Gas District/The4.000% 11/22/20500.6%
Main Street Natural Gas Inc4.000% 08/22/20520.6%
Tennessee Energy Acquisition Corp5.000% 04/21/20530.6%
Buckeye Tobacco Settlement Financing Authority5.000% 05/22/20550.6%
City Of New York Ny5.000% 07/28/20280.6%
New Jersey Transportation Trust Fund Authority5.000% 12/10/20330.5%
New Jersey Economic Development Authority5.250% 08/31/20270.5%
State Of Washington5.000% 01/26/20370.5%
California Community Choice Financing Authority5.000% 06/21/20530.5%
Pennsylvania Turnpike Commission4.830% 07/14/20250.5%
Black Belt Energy Gas District4.000% 11/21/20520.5%
Washington Health Care Facilities Authority4.000% 09/24/20420.5%
Black Belt Energy Gas District5.250% 01/22/20530.5%
New York City Transitional Finance Authority Futur5.000% 01/28/20320.5%
Black Belt Energy Gas District4.000% 09/21/20520.5%
State Of Washington5.000% 07/26/20370.4%
California Pollution Control Financing Authority4.250% 02/15/20240.4%
Clifton Higher Education Finance Corp6.000% 08/09/20380.4%
City Of Chicago Il5.000% 12/29/20270.4%
Main Street Natural Gas Inc5.000% 11/21/20520.4%
State Of Illinois5.250% 09/25/20360.4%
New Jersey Economic Development Authority5.250% 09/11/20290.4%
Delaware State Economic Development Authority1.250% 09/23/20450.4%
Kentucky Public Energy Authority4.000% 07/22/20520.4%
City & County Of Denver Co Airport System Revenue5.000% 11/11/20310.4%
Chandler Industrial Development Authority3.800% 11/26/20350.4%
Allegheny County Hospital Development Authority5.000% 03/28/20310.3%
City Of Chicago Il6.000% 12/26/20370.3%
City Of New York Ny4.750% 10/02/20230.3%
Triborough Bridge & Tunnel Authority5.000% 11/10/20320.3%
City & County Of Denver Co Airport System Revenue5.000% 11/27/20310.3%
Ohio Air Quality Development Authority2.600% 05/25/20410.3%
Tennergy Corp/Tn5.500% 09/21/20530.3%
Louisiana Local Government Environmental Facilitie3.500% 10/27/20320.3%
Central Texas Regional Mobility Authority5.000% 12/29/20260.3%
State Of California5.000% 08/27/20350.3%
District Of Columbia5.000% 05/26/20380.3%
Louisiana Local Government Environmental Facilitie0.875% 01/24/20460.3%
State Of Connecticut Special Tax Revenue5.000% 12/28/20310.3%
City Of Chicago Il5.000% 01/01/20240.3%
City Of Salt Lake City Ut Airport Revenue5.000% 06/26/20340.3%
Patriots Energy Group Financing Agency5.250% 09/21/20540.3%
Connecticut State Health & Educational Facilities2.800% 06/20/20570.3%
San Francisco City & County Public Utilities Commi4.000% 09/22/20480.3%
New Jersey Economic Development Authority5.000% 06/10/20340.3%
State Of Illinois5.000% 01/29/20280.3%
Port Authority Of New York & New Jersey4.000% 10/27/20340.3%
New York State Dormitory Authority5.000% 03/09/20400.3%
New York State Urban Development Corp5.000% 03/10/20340.3%
New York State Dormitory Authority4.000% 03/09/20400.3%
New York State Dormitory Authority4.000% 02/09/20380.3%
Black Belt Energy Gas District4.000% 11/22/20490.3%
City Of Ocean City Nj4.500% 10/17/20230.3%
New York City Transitional Finance Authority Build5.250% 07/09/20360.3%
New York State Thruway Authority4.000% 12/26/20370.3%
Chicago Board Of Education4.000% 11/25/20370.3%
North Carolina Turnpike Authority4.000% 12/26/20360.3%
County Of Miami-Dade Fl5.000% 05/28/20300.3%
Norfolk Economic Development Authority5.000% 10/23/20480.2%
Metropolitan Washington Airports Authority Aviatio5.000% 09/26/20320.2%
State Of Illinois5.500% 04/25/20390.2%
Parish Of St John The Baptist La2.375% 05/26/20370.2%
County Of Lee Fl Airport Revenue5.000% 09/27/20290.2%
County Of Muskingum Oh5.000% 02/10/20330.2%
Virginia Small Business Financing Authority5.000% 06/25/20360.2%
California Community Choice Financing Authority5.000% 11/21/20530.2%
New York Liberty Development Corp5.250% 09/26/20350.2%
New York State Thruway Authority4.000% 12/26/20360.2%
New Jersey Transportation Trust Fund Authority5.000% 12/11/20280.2%
Indiana Finance Authority4.250% 10/28/20300.2%
Louisville And Jefferson County Metropolitan Sewer5.000% 05/10/20350.2%
New York Transportation Development Corp5.000% 12/27/20320.2%
New York City Transitional Finance Authority Futur4.000% 01/26/20390.2%
State Of Maryland5.000% 03/10/20360.2%
Colorado Health Facilities Authority5.000% 05/03/20620.2%
Kansas Development Finance Authority5.000% 04/26/20360.2%
New York State Dormitory Authority5.000% 07/09/20370.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 06/24/20400.2%
Port Authority Of New York & New Jersey5.000% 07/10/20340.2%
City Of New York Ny5.000% 08/27/20350.2%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20340.2%
State Of Washington5.000% 06/25/20380.2%
State Of Illinois5.000% 09/27/20290.2%
Sumter County Industrial Development Authority/Al6.000% 07/05/20520.2%
Michigan Finance Authority5.000% 05/11/20320.2%
Wayne County Airport Authority4.000% 11/30/20270.2%
New York Transportation Development Corp5.000% 12/27/20350.2%
City Of New York Ny5.000% 03/26/20370.2%
County Of Cook Il Sales Tax Revenue5.250% 11/09/20360.2%
University Of Houston5.000% 02/11/20290.2%
Commonwealth Of Pennsylvania5.000% 01/12/20280.2%
Iowa Finance Authority4.000% 11/22/20500.2%
California Community Choice Financing Authority5.500% 04/21/20540.2%
New York Transportation Development Corp5.000% 11/27/20300.2%
Ohio Air Quality Development Authority4.250% 10/26/20390.2%
County Of Nez Perce Id2.750% 09/30/20240.2%
Illinois Finance Authority4.588% 08/31/20250.2%
County Of Washington Oh5.500% 11/28/20270.2%
New York State Dormitory Authority5.000% 06/28/20270.2%
State Of Illinois5.250% 04/25/20380.2%
Greeneville Health & Educational Facilities Board5.000% 06/25/20370.2%
Port Authority Of New York & New Jersey5.000% 11/28/20250.2%
Texas Municipal Gas Acquisition And Supply Corp I6.250% 12/12/20260.2%
Main Street Natural Gas Inc5.000% 11/21/20530.2%
State Of Illinois5.000% 02/24/20340.2%
California Community Choice Financing Authority2.705% 07/30/20280.2%
Houston Independent School District3.500% 05/26/20390.2%
State Of California4.000% 02/25/20360.2%
Commonwealth Of Puerto Rico4.000% 06/26/20350.2%
Pennsylvania Housing Finance Agency5.500% 09/21/20530.2%
Mission Economic Development Corp4.625% 09/27/20310.2%
California Community Choice Financing Authority4.000% 04/21/20530.2%
State Of Connecticut Special Tax Revenue5.000% 09/27/20300.2%
County Of Washington Oh6.375% 11/25/20370.2%
California Pollution Control Financing Authority3.000% 10/29/20250.2%
Metropolitan Transportation Authority5.000% 11/11/20280.2%
State Of Connecticut Special Tax Revenue4.000% 04/25/20390.2%
Indianapolis Local Public Improvement Bond Bank5.000% 12/29/20250.2%
State Of Illinois5.000% 10/27/20320.2%
Washington State Convention Center Public Faciliti4.000% 06/27/20310.2%
Port Authority Of New York & New Jersey5.000% 10/10/20340.2%
Tarrant County Cultural Education Facilities Finan5.000% 06/21/20530.2%
City & County Of Denver Co Airport System Revenue5.500% 11/10/20330.2%
New York Transportation Development Corp4.000% 12/27/20350.2%
Hoover Industrial Development Board6.375% 10/23/20500.2%
Long Island Power Authority1.650% 08/31/20240.2%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit4.000% 06/24/20420.2%
Montgomery County Industrial Development Authority4.100% 03/22/20530.2%
New York City Transitional Finance Authority5.500% 04/24/20440.2%
City Of San Antonio Tx Electric & Gas Systems Reve5.250% 01/26/20400.2%
New York State Dormitory Authority5.000% 03/10/20360.2%
Commonwealth Of Puerto Rico0.000% 10/25/20510.2%
Tobacco Settlement Financing Corp5.000% 05/24/20460.2%
New York City Transitional Finance Authority Futur5.000% 10/26/20360.2%
Tennessee Energy Acquisition Corp5.250% 08/31/20240.2%
City Of New York Ny4.250% 10/02/20230.2%
Indiana Finance Authority3.000% 10/30/20300.2%
New York City Transitional Finance Authority Futur5.000% 10/26/20370.2%
County Of Baltimore Md4.000% 02/23/20380.2%
Development Authority Of Monroe County/The3.875% 09/22/20480.2%
Virginia College Building Authority5.000% 01/26/20370.2%
City Of Houston Tx Airport System Revenue5.000% 06/26/20350.2%
North Carolina Turnpike Authority4.000% 12/26/20370.2%
Connecticut State Health & Educational Facilities5.000% 06/26/20330.2%
Indianapolis Local Public Improvement Bond Bank5.000% 12/29/20260.2%
Metropolitan Transportation Authority4.000% 11/10/20320.2%
North Texas Tollway Authority4.000% 12/26/20360.2%
City Of Henderson Ky3.700% 12/28/20310.2%
Central Plains Energy Project2.500% 11/22/20490.2%
Long Island Power Authority5.000% 08/22/20520.2%
Chicago Board Of Education5.000% 11/27/20290.2%
Illinois Finance Authority5.000% 09/27/20300.2%
Arizona Industrial Development Authority3.625% 05/15/20330.2%
North Texas Tollway Authority5.000% 12/28/20300.2%
Pflugerville Independent School District5.000% 02/09/20370.2%
State Of Connecticut Special Tax Revenue4.000% 08/27/20340.2%
City Of Atlanta Ga Airport Passenger Facility Char5.000% 06/25/20360.2%
Maryland Community Development Administration3.000% 08/26/20390.2%
Greater Orlando Aviation Authority4.000% 09/26/20350.2%
Northside Independent School District1.600% 07/31/20240.2%
Louisiana Stadium & Exposition District5.000% 06/25/20380.2%
Parish Of St John The Baptist La4.050% 05/26/20370.2%
City Of Chicago Il5.000% 12/29/20240.2%
City Of New York Ny5.000% 11/25/20370.2%
Lower Colorado River Authority5.000% 05/10/20360.2%
Matagorda County Navigation District No 14.000% 05/28/20300.2%
Central Texas Turnpike System5.000% 08/10/20330.2%
Central Texas Regional Mobility Authority5.000% 12/29/20240.2%
Metropolitan Transportation Authority5.250% 11/10/20350.2%
Central Plains Energy Project5.000% 04/21/20540.2%
New Jersey Economic Development Authority5.000% 06/10/20330.2%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20320.2%
Northern California Energy Authority4.000% 06/30/20240.2%
Florida Development Finance Corp6.125% 06/27/20320.2%
Regional Transportation District4.000% 07/10/20340.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/26/20330.2%
City Of Chicago Il4.000% 12/27/20350.2%
City Of New York Ny5.000% 07/27/20330.2%
Ohio Air Quality Development Authority2.500% 10/25/20420.2%
Washington Metropolitan Area Transit Authority Ded5.000% 07/08/20410.2%
City Of Chicago Il5.750% 12/27/20320.2%
Pittsburgh Water & Sewer Authority5.000% 08/26/20360.2%
Brooklyn Arena Local Development Corp5.000% 07/08/20420.2%
California Municipal Finance Authority4.125% 09/24/20410.2%
City Of Chicago Il4.000% 12/27/20340.2%
Clarke County Hospital Authority5.000% 06/27/20290.2%
Clear Creek Independent School District5.000% 02/09/20390.2%
New York State Dormitory Authority5.000% 09/25/20370.2%
Public Finance Authority1.100% 06/27/20290.2%
New York State Dormitory Authority4.000% 03/09/20370.1%
Gregory-Portland Independent School District/Tx5.000% 02/09/20380.1%
Public Finance Authority5.000% 06/24/20420.1%
Chautauqua County Capital Resource Corp4.250% 04/02/20280.1%
California Municipal Finance Authority5.000% 12/25/20370.1%
Metropolitan Water Reclamation District Of Greater5.000% 11/27/20280.1%
State Of Illinois5.500% 04/27/20300.1%
Metropolitan Transportation Authority5.250% 11/11/20280.1%
Mississippi Business Finance Corp7.750% 07/07/20470.1%
Piedmont Municipal Power Agency4.000% 12/27/20320.1%
Chicago Board Of Education5.000% 11/25/20360.1%
City Of Farmington Nm3.900% 05/26/20400.1%
Delaware State Economic Development Authority1.250% 09/24/20400.1%
Louisiana Stadium & Exposition District5.000% 06/25/20390.1%
Antelope Valley Healthcare District5.000% 02/25/20310.1%
Central Florida Expressway Authority4.000% 06/25/20370.1%
Michigan State Building Authority5.000% 04/10/20340.1%
Village Of Schaumburg Il3.000% 11/30/20270.1%
Commonwealth Of Puerto Rico5.625% 06/28/20270.1%
Parish Of St John The Baptist La2.125% 06/30/20240.1%
Port Authority Of New York & New Jersey5.000% 07/10/20350.1%
City Of Chicago Il Wastewater Transmission Revenue5.000% 12/28/20290.1%
Chicago O'Hare International Airport5.000% 12/28/20300.1%
Public Finance Authority5.000% 11/28/20250.1%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/26/20390.1%
New York City Transitional Finance Authority Futur4.800% 10/02/20230.1%
Pennsylvania Economic Development Financing Author5.500% 06/24/20380.1%
Chicago O'Hare International Airport4.000% 12/26/20370.1%
City Of Chicago Il Waterworks Revenue5.000% 10/27/20340.1%
New Jersey Transportation Trust Fund Authority5.000% 06/12/20280.1%
New York State Thruway Authority5.000% 03/10/20350.1%
City Of Los Angeles Department Of Airports5.000% 05/10/20340.1%
California Housing Finance Agency3.250% 08/14/20360.1%
Adams County School District No 15.000% 11/25/20360.1%
City Of Atlanta Ga Airport Passenger Facility Char5.250% 06/24/20410.1%
Triborough Bridge & Tunnel Authority5.000% 11/10/20330.1%
Bartow County Development Authority2.875% 08/18/20250.1%
Clark County School District5.000% 06/09/20370.1%
Kansas City Industrial Development Authority5.000% 02/25/20380.1%
Chicago Midway International Airport5.000% 12/29/20250.1%
County Of Sacramento Ca Airport System Revenue5.000% 06/28/20270.1%
Texas Private Activity Bond Surface Transportation4.000% 12/26/20330.1%
Texas Private Activity Bond Surface Transportation4.000% 12/26/20340.1%
New York Transportation Development Corp4.000% 06/26/20330.1%
Oklahoma Development Finance Authority5.250% 08/08/20430.1%
Port Authority Of New York & New Jersey3.000% 09/28/20270.1%
Tsasc Inc/Ny5.000% 05/28/20290.1%
Kentucky Economic Development Finance Authority5.000% 05/28/20320.1%
Matagorda County Navigation District No 12.600% 10/28/20290.1%
New Hampshire Business Finance Authority4.000% 10/29/20270.1%
Pennsylvania Economic Development Financing Author5.500% 06/24/20370.1%
California State University0.550% 10/23/20490.1%
City Of Chicago Il Waterworks Revenue5.250% 10/28/20300.1%
County Of Suffolk Ny2.000% 06/10/20330.1%
Denton Independent School District5.000% 08/09/20390.1%
Chicago Board Of Education5.000% 11/26/20320.1%
County Of Sacramento Ca Airport System Revenue5.000% 06/25/20360.1%
New Jersey Health Care Facilities Financing Author5.000% 06/28/20280.1%
West Virginia Economic Development Authority4.700% 06/16/20260.1%
Kentucky Municipal Power Agency3.450% 02/28/20260.1%
New York State Dormitory Authority5.000% 09/27/20310.1%
County Of Cuyahoga Oh5.000% 12/01/20230.1%
Iowa Tobacco Settlement Authority4.000% 05/23/20490.1%
University Of Connecticut5.000% 04/10/20350.1%
Parish Of St John The Baptist La2.200% 05/26/20370.1%
South Carolina Jobs-Economic Development Authority5.250% 11/11/20280.1%
California Pollution Control Financing Authority5.000% 01/01/20240.1%
Maricopa County Pollution Control Corp2.400% 05/27/20350.1%
Michigan Strategic Fund4.000% 09/19/20610.1%
New Jersey Transportation Trust Fund Authority4.000% 06/09/20390.1%
Pennsylvania Economic Development Financing Author5.250% 06/25/20350.1%
Texas Private Activity Bond Surface Transportation4.000% 12/26/20350.1%
Commonwealth Of Puerto Rico5.625% 06/27/20290.1%
Long Island Power Authority0.850% 08/23/20500.1%
Vermont Economic Development Authority5.000% 05/23/20520.1%
City Of Houston Tx Combined Utility System Revenue5.000% 11/12/20260.1%
Development Authority Of Appling County5.060% 10/02/20230.1%
Oklahoma Development Finance Authority5.000% 08/09/20380.1%
Pflugerville Independent School District5.000% 02/09/20390.1%
Chicago Board Of Education6.750% 11/27/20300.1%
City Of Seneca Ks5.000% 08/31/20250.1%
Port Authority Of New York & New Jersey5.000% 07/09/20390.1%
Puerto Rico Electric Power Authority4.227% 06/29/20290.1%
Allentown Neighborhood Improvement Zone Developmen5.375% 04/24/20420.1%
New York State Dormitory Authority5.000% 09/26/20350.1%
New York State Urban Development Corp5.000% 03/10/20350.1%
Miami-Dade County Educational Facilities Authority5.250% 03/29/20280.1%
Port Authority Of New York & New Jersey5.000% 12/01/20230.1%
Public Finance Authority5.000% 11/28/20270.1%
Texas Water Development Board5.000% 10/09/20380.1%
Virginia Small Business Financing Authority5.000% 12/27/20330.1%
West Virginia Hospital Finance Authority4.000% 05/28/20300.1%
Pennsylvania Economic Development Financing Author5.250% 06/25/20360.1%
Salt Verde Financial Corp5.500% 11/27/20290.1%
State Of California3.000% 10/27/20340.1%
Connecticut State Health & Educational Facilities1.800% 06/30/20240.1%
County Of Miami-Dade Fl Aviation Revenue5.000% 09/28/20270.1%
Harris County Cultural Education Facilities Financ5.000% 05/23/20500.1%
New Jersey Economic Development Authority3.750% 10/27/20340.1%
New York City Transitional Finance Authority5.000% 04/25/20390.1%
Palomar Health5.000% 10/26/20360.1%
Pennsylvania Economic Development Financing Authority0.580% 07/31/20240.1%
Massachusetts Development Finance Agency5.000% 12/31/20240.1%
Metropolitan Atlanta Rapid Transit Authority5.000% 06/27/20320.1%
Michigan Finance Authority5.000% 11/26/20340.1%
Michigan Finance Authority5.000% 11/26/20350.1%
New Jersey Economic Development Authority5.000% 06/12/20250.1%
New York State Thruway Authority5.000% 12/29/20250.1%
Port Authority Of New York & New Jersey5.000% 11/09/20360.1%
Southeast Energy Authority A Cooperative District5.500% 12/22/20520.1%
State Of Illinois5.000% 09/26/20330.1%
State Public School Building Authority5.000% 05/28/20300.1%
Tobacco Settlement Financing Corp5.250% 05/24/20460.1%
Town Of Davie Fl5.000% 03/26/20370.1%
Chicago Board Of Education5.000% 11/27/20310.1%
City Of Chicago Il Waterworks Revenue5.000% 10/27/20350.1%
City Of Phoenix Civic Improvement Corp5.000% 06/25/20360.1%
County Of Montgomery Oh4.000% 11/09/20390.1%
Florida Development Finance Corp4.000% 11/10/20350.1%
Illinois Finance Authority5.000% 09/26/20340.1%
Massachusetts Development Finance Agency5.000% 09/30/20260.1%
Omaha Public Power District5.000% 01/28/20290.1%
Pasadena Independent School District5.000% 02/09/20380.1%
State Of Alaska International Airports System5.000% 09/26/20340.1%
State Public School Building Authority5.000% 05/28/20310.1%
City & County Of Denver Co Airport System Revenue5.000% 11/26/20350.1%
New York State Dormitory Authority5.000% 06/28/20260.1%
North Texas Tollway Authority5.000% 12/27/20350.1%
Pittsburgh Water & Sewer Authority5.000% 08/26/20370.1%
Arizona Health Facilities Authority5.000% 11/26/20320.1%
California Pollution Control Financing Authority5.000% 12/30/20280.1%
City Of Valparaiso In6.750% 12/27/20330.1%
County Of Miami-Dade Fl5.000% 05/28/20310.1%
District Of Columbia5.000% 07/10/20340.1%
Fort Bend Independent School District0.875% 07/23/20500.1%
Indiana Finance Authority3.000% 10/30/20300.1%
Kansas City Industrial Development Authority5.000% 02/25/20360.1%
Metropolitan Transportation Authority5.000% 11/10/20350.1%
Michigan Finance Authority5.000% 06/25/20370.1%
New Hampshire Health And Education Facilities Auth5.000% 06/30/20250.1%
New Jersey Economic Development Authority5.000% 06/10/20350.1%
New Jersey Economic Development Authority5.125% 12/27/20330.1%
New Jersey Turnpike Authority5.000% 12/28/20280.1%
New Jersey Turnpike Authority5.000% 12/28/20300.1%
North Texas Tollway Authority5.000% 12/29/20240.1%
Texas Private Activity Bond Surface Transportation4.000% 12/25/20360.1%
Chicago Midway International Airport5.000% 12/28/20290.1%
Maryland Economic Development Corp5.750% 08/29/20250.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 06/26/20330.1%
Tennessee Energy Acquisition Corp5.625% 08/29/20260.1%
University Of Kansas Hospital Authority5.000% 08/27/20340.1%
Village Community Development District No 155.000% 04/24/20430.1%
New York State Dormitory Authority4.000% 03/09/20370.1%
University Of Illinois4.000% 03/29/20340.1%
California Housing Finance Agency3.500% 11/15/20350.1%
Chicago Board Of Education5.000% 11/26/20320.1%
Hospitals & Higher Education Facilities Authority5.000% 06/26/20330.1%
Triborough Bridge & Tunnel Authority2.000% 05/14/20240.1%
State Of Alabama Docks Department5.000% 09/27/20280.1%
University Of Houston2.000% 02/13/20320.1%
City Of Granite City Il1.250% 04/30/20270.1%
City Of Los Angeles Department Of Airports5.000% 05/10/20330.1%
County Of Cuyahoga Oh5.000% 02/09/20370.1%
Development Authority Of Rockdale County4.000% 12/26/20370.1%
Hospitals & Higher Education Facilities Authority5.000% 06/27/20300.1%
Illinois Finance Authority4.000% 02/10/20330.1%
Metropolitan Water Reclamation District Of Greater5.000% 11/30/20260.1%
Parish Of St James La6.100% 11/24/20400.1%
State Of Illinois4.000% 09/26/20340.1%
University Of Illinois4.000% 03/29/20330.1%
Lee Memorial Health System5.000% 03/27/20360.1%
Ohio Air Quality Development Authority2.400% 11/25/20380.1%
Pittsburgh Water & Sewer Authority5.000% 08/26/20380.1%
State Of Illinois4.000% 09/26/20350.1%
State Of Louisiana5.000% 02/25/20360.1%
Clear Creek Independent School District0.280% 08/14/20240.1%
Industrial Development Authority Of The County Of5.000% 06/26/20350.1%
New York City Transitional Finance Authority Futur4.000% 07/26/20380.1%
New York State Dormitory Authority4.000% 03/09/20380.1%
Pflugerville Independent School District5.000% 02/09/20380.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 06/24/20400.1%
State Of Illinois5.000% 11/26/20330.1%
Washington Metropolitan Area Transit Authority Ded5.000% 07/08/20400.1%
Central Texas Regional Mobility Authority4.000% 12/27/20330.1%
North Texas Tollway Authority4.125% 12/26/20390.1%
Ohio Air Quality Development Authority4.250% 01/09/20380.1%
Port Authority Of New York & New Jersey5.000% 07/09/20380.1%
Rhode Island Health And Educational Building Corp5.000% 08/28/20310.1%
Washington Metropolitan Area Transit Authority Ded5.000% 07/09/20390.1%
Chicago Midway International Airport5.000% 12/29/20250.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/24/20410.1%
Clarke County Hospital Authority5.000% 06/27/20300.1%
Niagara Area Development Corp4.750% 10/25/20420.1%
City Of Salt Lake City Ut Airport Revenue5.000% 06/26/20340.1%
Housing & Redevelopment Authority Of The City Of S5.000% 11/12/20240.1%
Niagara Area Development Corp3.500% 10/29/20240.1%
Washington Health Care Facilities Authority5.000% 02/01/20240.1%
Florida Housing Finance Corp3.000% 06/21/20520.1%
Metropolitan Washington Airports Authority Aviatio5.250% 09/25/20390.1%
Public Finance Authority6.750% 11/24/20420.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue5.000% 06/20/20580.1%
Redevelopment Authority Of The City Of Philadelphi5.000% 04/12/20280.1%
School Board Of Miami-Dade County/The4.000% 03/10/20340.1%
Village Of Romeoville Il4.000% 12/26/20360.1%
Clark County School District5.000% 06/09/20380.1%
New Jersey Transportation Trust Fund Authority5.000% 06/09/20370.1%
New York City Industrial Development Agency3.000% 02/25/20360.1%
Pennsylvania Economic Development Financing Author1.100% 11/01/20260.1%
City Of Chicago Il Wastewater Transmission Revenue5.000% 12/28/20280.1%
Illinois Finance Authority5.000% 08/10/20350.1%
New Caney Independent School District1.250% 08/14/20240.1%
New Hampshire Business Finance Authority4.125% 01/15/20340.1%
Allegheny County Industrial Development Authority4.875% 10/29/20240.1%
California Housing Finance Agency4.000% 03/15/20330.1%
Central Texas Regional Mobility Authority4.000% 12/27/20350.1%
Chicago Board Of Education5.000% 11/27/20290.1%
Energy Northwest5.000% 06/25/20380.1%
State Of California5.000% 09/25/20390.1%
State Of New Jersey2.000% 05/28/20290.1%
City Of Tampa Fl4.000% 06/25/20380.1%
Michigan Finance Authority5.000% 06/26/20340.1%
Tarrant County Cultural Education Facilities Finan5.000% 11/05/20520.1%
Kentucky Economic Development Finance Authority5.000% 05/28/20290.1%
New Jersey Transportation Trust Fund Authority5.000% 06/09/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/09/20370.1%
Port Authority Of New York & New Jersey5.000% 07/09/20360.1%
Texas Municipal Power Agency3.000% 08/26/20360.1%
City Of Phoenix Civic Improvement Corp5.000% 06/25/20360.1%
Indiana Municipal Power Agency5.000% 12/27/20330.1%
Maryland Economic Development Corp4.000% 08/25/20400.1%
Metropolitan Transportation Authority5.000% 11/10/20330.1%
Port Authority Of New York & New Jersey4.000% 07/10/20340.1%
River Islands Public Financing Authority5.000% 08/25/20420.1%
San Francisco City & County Airport Comm-San Franc5.000% 04/25/20370.1%
County Of Sacramento Ca Airport System Revenue5.000% 06/26/20340.1%
New York Transportation Development Corp4.000% 09/27/20300.1%
Port Of Portland Or Airport Revenue5.000% 06/25/20370.1%
Washington State Housing Finance Commission3.500% 12/15/20350.1%
Ann Arbor School District4.000% 04/27/20370.1%
County Of Broward Fl Airport System Revenue5.000% 09/25/20370.1%
County Of Luzerne Pa5.000% 11/12/20240.1%
Hospitals & Higher Education Facilities Authority5.000% 06/27/20320.1%
Industrial Development Authority Of The County Of1.300% 05/31/20270.1%
Maricopa County Pollution Control Corp3.600% 01/26/20400.1%
Michigan Finance Authority5.000% 05/10/20330.1%
New York City Housing Development Corp2.100% 10/26/20360.1%
Port Authority Of New York & New Jersey5.000% 09/11/20280.1%
Commonwealth Of Puerto Rico4.000% 06/24/20410.1%
Ohio Air Quality Development Authority4.000% 08/28/20300.1%
City & County Of Denver Co Airport System Revenue5.750% 11/10/20340.1%
Duval County Public Schools5.000% 06/29/20300.1%
Montgomery County Industrial Development Authority5.000% 01/15/20240.1%
Public Finance Authority4.000% 06/25/20360.1%
California Housing Finance Agency4.250% 01/10/20350.1%
Crawford County Hospital Authority6.000% 05/27/20360.1%
Illinois Municipal Electric Agency5.000% 01/28/20320.1%
Long Beach Bond Finance Authority5.199% 11/14/20260.1%
Central Texas Regional Mobility Authority4.000% 12/27/20340.1%
City Of Atlanta Ga Airport Passenger Facility Char4.000% 06/25/20370.1%
City Of Chicago Il5.000% 12/28/20280.1%
West Virginia Economic Development Authority3.000% 06/17/20270.1%
City Of Atlanta Ga Airport Passenger Facility Char5.000% 06/25/20370.1%
Pflugerville Independent School District5.000% 02/13/20320.1%
Wayne State University4.000% 11/12/20340.1%
Alameda Corridor Transportation Authority5.000% 09/30/20260.1%
Chicago Board Of Education5.000% 11/26/20340.1%
City Of Chicago Il5.500% 12/23/20480.1%
City Of Philadelphia Pa Airport Revenue5.000% 06/29/20310.1%
Florida Development Finance Corp4.000% 11/10/20340.1%
Kansas City Industrial Development Authority4.000% 02/23/20370.1%
State Of Connecticut4.000% 01/09/20380.1%
Texas Private Activity Bond Surface Transportation4.000% 06/25/20360.1%
City Of South Miami Health Facilities Authority In5.000% 08/12/20270.1%
County Of Miami-Dade Fl Aviation Revenue5.000% 09/28/20250.1%
Housing & Redevelopment Authority Of The City Of S5.000% 11/15/20230.1%
Virginia College Building Authority5.000% 01/26/20380.1%
Camden County Improvement Authority/The5.000% 02/15/20240.1%
Central Texas Turnpike System5.000% 08/11/20280.1%
Ohio Higher Educational Facility Commission5.000% 09/28/20330.1%
West Pace Cooperative District0.000% 04/27/20390.1%
City & County Of Denver Co Airport System Revenue5.750% 11/10/20350.1%
County Of Cook Il Sales Tax Revenue4.000% 11/10/20340.1%
New Jersey Transportation Trust Fund Authority4.000% 06/10/20350.1%
Port Of Portland Or Airport Revenue5.250% 06/25/20390.1%
City Of New York Ny4.170% 10/02/20230.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/24/20420.1%
State Of Alabama Docks Department5.000% 09/27/20290.1%
Texas Water Development Board3.000% 10/10/20330.1%
Wayne County Airport Authority5.000% 11/30/20250.1%
Brkdev 5% 07/15/245.000% -0.1%
County Of Miami-Dade Fl Aviation Revenue5.000% 09/27/20280.1%
Louisville/Jefferson County Metropolitan Governmen5.000% 09/24/20400.1%
M-S-R Energy Authority6.125% 10/28/20290.1%
Ohio Higher Educational Facility Commission5.000% 09/28/20330.1%
Village Of Romeoville Il4.000% 12/26/20370.1%
California Health Facilities Financing Authority5.000% 11/10/20340.1%
Development Authority Of Burke County/The1.500% 12/26/20390.1%
Illinois Finance Authority5.000% 08/27/20340.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20240.1%
New York City Municipal Water Finance Authority4.000% 06/09/20370.1%
New York State Dormitory Authority4.000% 07/26/20380.1%
New York Transportation Development Corp5.000% 12/27/20330.1%
Tuscaloosa County Industrial Development Authority5.250% 04/24/20440.1%
Columbia Industrial Development Board4.750% 10/02/20230.1%
Luzerne County Industrial Development Authority2.450% 11/25/20390.1%
Matagorda County Navigation District No 14.400% 04/27/20300.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 06/30/20240.1%
Clifton Higher Education Finance Corp5.125% 08/11/20300.1%
Port Authority Of New York & New Jersey4.000% 10/26/20370.1%
Port Authority Of New York & New Jersey5.000% 07/09/20370.1%
Chicago Board Of Education Dedicated Capital Impro5.000% 03/26/20380.1%
Cscda Community Improvement Authority3.000% 05/24/20470.1%
Florida Development Finance Corp4.000% 11/09/20360.1%
Florida Housing Finance Corp3.000% 12/23/20510.1%
Greeneville Health & Educational Facilities Board5.000% 06/26/20350.1%
Massachusetts Development Finance Agency4.000% 06/25/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20310.1%
Port Authority Of New York & New Jersey5.000% 11/25/20390.1%
Port Of Portland Or Airport Revenue5.000% 06/25/20390.1%
State Of Hawaii Airports System Revenue5.000% 06/26/20330.1%
State Of Ohio5.000% 01/10/20360.1%
California Municipal Finance Authority2.650% 07/28/20360.1%
California Municipal Finance Authority5.000% 06/26/20310.1%
Fresno Unified School District5.250% 02/01/20240.1%
Louisiana Stadium & Exposition District5.000% 06/25/20370.1%
San Francisco City & County Airport Comm-San Franc5.000% 04/26/20360.1%
Southeastern Ohio Port Authority5.000% 11/26/20350.1%
State Of Illinois5.250% 01/27/20340.1%
Tobacco Settlement Financing Corp/Va5.000% 05/24/20470.1%
California Municipal Finance Authority5.000% 12/25/20360.1%
Central Texas Turnpike System5.000% 08/12/20270.1%
City Of New York Ny4.170% 10/02/20230.1%
Commonwealth Of Puerto Rico0.000% 10/27/20430.1%
New York Transportation Development Corp5.000% 01/01/20240.1%
Port Of Portland Or Airport Revenue5.000% 06/25/20380.1%
Kentucky Public Energy Authority4.000% 03/31/20240.1%
Niagara Frontier Transportation Authority5.000% 03/31/20270.1%
Village Community Development District No 133.250% 04/25/20400.1%
Dallas Fort Worth International Airport5.000% 10/26/20380.1%
Greater Orlando Aviation Authority5.000% 09/27/20290.1%
Maricopa County Pollution Control Corp3.600% 03/26/20400.1%
New Jersey Economic Development Authority5.000% 06/10/20340.1%
Ohio Air Quality Development Authority1.900% 04/28/20260.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/25/20390.1%
New Jersey Health Care Facilities Financing Author5.000% 06/26/20350.1%
New Jersey Transportation Trust Fund Authority5.000% 06/09/20390.1%
New York Transportation Development Corp5.000% 12/29/20250.1%
San Joaquin Hills Transportation Corridor Agency4.000% 01/10/20340.1%
Chicago Board Of Education5.000% 11/26/20350.1%
Chicago Board Of Education5.000% 11/27/20290.1%
City Of Chicago Il5.000% 12/28/20310.1%
City Of Los Angeles Department Of Airports5.000% 05/10/20340.1%
City Of Salt Lake City Ut Airport Revenue5.000% 06/27/20310.1%
City Of Salt Lake City Ut Airport Revenue5.000% 06/27/20290.1%
City Of South Miami Health Facilities Authority In5.000% 08/12/20260.1%
Florida Development Finance Corp3.000% 05/28/20320.1%
Industrial Development Authority Of The City Of St4.375% 11/10/20350.1%
Kansas City Industrial Development Authority5.000% 02/24/20350.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20300.1%
Greeneville Health & Educational Facilities Board5.000% 06/25/20360.1%
Illinois Sports Facilities Authority/The5.000% 06/12/20270.1%
Louisiana Public Facilities Authority5.000% 10/09/20370.1%
Montgomery County Industrial Development Authority5.250% 01/12/20280.1%
Washington Metropolitan Area Transit Authority Ded5.000% 07/09/20380.1%
Berks County Industrial Development Authority5.000% 10/26/20370.1%
City Of Houston Tx Airport System Revenue5.000% 06/25/20360.1%
Greater Orlando Aviation Authority5.000% 11/12/20260.1%
Industrial Development Authority Of The County Of5.125% 11/11/20290.1%
New York City Industrial Development Agency5.000% 06/28/20280.1%
Public Finance Authority5.250% 06/28/20280.1%
Chicago Board Of Education5.000% 11/28/20270.1%
Denton Independent School District5.000% 08/09/20380.1%
Illinois Finance Authority5.000% 08/26/20360.1%
Port Authority Of New York & New Jersey5.000% 11/25/20360.1%
Texas Municipal Gas Acquisition And Supply Corp I5.250% 12/15/20230.1%
York County Economic Development Authority3.650% 04/26/20330.1%
Massachusetts Development Finance Agency1.250% 04/30/20270.1%
Michigan Strategic Fund0.580% 07/31/20240.1%
State Of Illinois5.000% 10/28/20290.1%
Board Of Managers Joint Guadalupe County-City Of S5.250% 11/26/20350.1%
Dallas Fort Worth International Airport5.000% 10/26/20390.1%
New Jersey Economic Development Authority4.000% 10/26/20370.1%
School District Of Broward County/Fl5.000% 06/25/20360.1%
State Of Hawaii Harbor System Revenue4.000% 06/26/20350.1%
City Of Atlanta Ga Airport Passenger Facility Char5.000% 06/25/20380.1%
City Of Houston Tx Airport System Revenue5.250% 06/25/20390.1%
Metropolitan Nashville Airport Authority/The5.250% 06/26/20350.1%
New Jersey Economic Development Authority4.000% 10/26/20380.1%
New Jersey Transportation Trust Fund Authority4.000% 06/09/20380.1%
New York Transportation Development Corp4.000% 06/27/20320.1%
Village Community Development District No 133.000% 04/26/20350.1%
County Of Broward Fl Airport System Revenue5.000% 09/26/20350.1%
Massachusetts Development Finance Agency5.000% 12/31/20240.1%
New York State Dormitory Authority5.000% 07/13/20310.1%
New York State Environmental Facilities Corp2.750% 08/23/20500.1%
Port Authority Of New York & New Jersey4.000% 07/09/20380.1%
City Of South Miami Health Facilities Authority In5.000% 08/11/20280.1%
County Of Broward Fl Airport System Revenue5.000% 09/25/20360.1%
Greater Orlando Aviation Authority4.000% 09/25/20390.1%
Illinois Housing Development Authority4.000% 05/31/20250.1%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20340.1%
New York State Dormitory Authority4.000% 08/27/20400.1%
Emeryville Redevelopment Agency Successor Agency5.000% 08/29/20250.1%
New Jersey Transportation Trust Fund Authority4.000% 06/10/20360.1%
Texas Water Development Board5.000% 10/09/20360.1%
Troy Capital Resource Corp5.000% 07/31/20250.1%
California Health Facilities Financing Authority5.000% 11/10/20330.1%
Missouri Housing Development Commission3.250% 10/22/20520.1%
New York State Dormitory Authority5.000% 11/29/20290.1%
New York Transportation Development Corp4.000% 10/24/20410.1%
Pennsylvania Economic Development Financing Author9.000% 03/23/20510.1%
Port Authority Of New York & New Jersey5.000% 11/25/20380.1%
Virginia Small Business Financing Authority5.000% 12/27/20350.1%
Chicago Board Of Education5.000% 11/27/20300.1%
Commonwealth Of Puerto Rico4.000% 06/25/20370.1%
County Of Luzerne Pa5.000% 11/15/20230.1%
Illinois State Toll Highway Authority5.000% 12/29/20270.1%
Indiana Finance Authority5.250% 01/28/20290.1%
Miami Beach Health Facilities Authority5.000% 11/11/20300.1%
New York State Dormitory Authority5.000% 10/01/20230.1%
New York State Dormitory Authority4.000% 08/28/20380.1%
Port Of Seattle Wa4.000% 05/26/20380.1%
Tobacco Settlement Financing Corp/Ri5.000% 05/29/20270.1%
Town Of Davie Fl5.000% 03/26/20380.1%
Central Texas Turnpike System5.000% 08/12/20260.1%
City Of Atlanta Ga Airport Passenger Facility Char5.000% 12/28/20280.1%
Florida Development Finance Corp5.000% 04/27/20290.1%
Indiana Finance Authority5.000% 05/25/20430.1%
New York State Dormitory Authority5.000% 09/25/20380.1%
Pennsylvania Economic Development Financing Author4.000% 02/09/20400.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/25/20370.1%
Massachusetts Development Finance Agency5.000% 09/25/20380.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20310.1%
Orange County Health Facilities Authority5.000% 09/25/20370.1%
Philadelphia Gas Works Co5.000% 09/26/20330.1%
Port Of Portland Or Airport Revenue5.000% 06/25/20370.1%
Virginia College Building Authority5.000% 01/27/20360.1%
City Of Houston Tx Airport System Revenue4.750% 06/30/20240.1%
Maricopa County Industrial Development Authority5.000% 06/25/20360.1%
Metropolitan Washington Airports Authority Aviatio5.000% 09/25/20370.1%
New Hampshire Business Finance Authority4.000% 11/29/20280.1%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20350.1%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/27/20360.0%
County Of Frederick Md5.000% 08/27/20320.0%
Port Authority Of New York & New Jersey5.000% 11/25/20370.0%
City Of Salt Lake City Ut Airport Revenue5.000% 06/27/20300.0%
Industrial Development Authority Of The City Of Ph5.000% 06/26/20350.0%
Port Authority Of New York & New Jersey5.000% 11/25/20370.0%
Central Florida Tourism Oversight District4.000% 05/28/20310.0%
Central Texas Turnpike System5.000% 08/12/20250.0%
Chicago Board Of Education5.000% 11/25/20390.0%
City Of Chicago Il5.250% 12/31/20240.0%
City Of Houston Tx Airport System Revenue5.000% 06/27/20290.0%
Lakewood Ranch Stewardship District6.125% 04/24/20430.0%
Metropolitan Washington Airports Authority Aviatio5.000% 09/25/20360.0%
New York Transportation Development Corp5.000% 06/26/20340.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/26/20270.0%
Village Community Development District No 123.250% 04/28/20260.0%
Amelia County Industrial Development Authority1.450% 03/31/20270.0%
City & County Of Denver Co Airport System Revenue5.750% 11/09/20370.0%
City Of Chicago Il5.000% 12/31/20250.0%
Massachusetts Development Finance Agency5.000% 09/26/20350.0%
City Of New Orleans La4.000% 09/27/20360.0%
Colorado Health Facilities Authority5.250% 10/26/20380.0%
County Of Nassau Ny5.000% 03/26/20380.0%
Illinois Finance Authority4.000% 08/27/20350.0%
New Jersey Transportation Trust Fund Authority5.250% 06/10/20360.0%
New Jersey Turnpike Authority5.000% 12/27/20320.0%
Port Authority Of New York & New Jersey4.000% 07/10/20350.0%
Port Beaumont Navigation District2.750% 12/27/20350.0%
Village Community Development District No 133.375% 04/26/20340.0%
California Health Facilities Financing Authority5.000% 11/10/20320.0%
Chicago Midway International Airport4.000% 12/27/20330.0%
Delaware River Joint Toll Bridge Commission5.000% 06/27/20320.0%
Duval County Public Schools5.000% 06/29/20300.0%
Industrial Development Authority Of The City Of St4.750% 11/07/20470.0%
Massachusetts Development Finance Agency5.000% 06/25/20390.0%
New Jersey Economic Development Authority5.000% 06/10/20330.0%
New Jersey Transportation Trust Fund Authority5.000% 06/09/20380.0%
New York Transportation Development Corp5.000% 11/26/20340.0%
Port Authority Of New York & New Jersey5.000% 01/10/20360.0%
Port Authority Of New York & New Jersey5.000% 01/09/20370.0%
Village Community Development District No 154.850% 04/25/20380.0%
Chicago O'Hare International Airport5.000% 12/27/20350.0%
City Of Chicago Il5.250% 12/31/20240.0%
City Of Houston Tx Airport System Revenue5.000% 06/25/20370.0%
City Of Houston Tx Airport System Revenue5.000% 06/25/20380.0%
Massachusetts Development Finance Agency5.000% 06/25/20360.0%
Port Authority Of New York & New Jersey5.000% 11/25/20380.0%
State Of Alabama Docks Department5.000% 09/28/20270.0%
State Of Alaska International Airports System5.000% 09/27/20280.0%
State Of Hawaii Airports System Revenue5.000% 06/26/20340.0%
Bucks County Industrial Development Authority5.000% 06/27/20300.0%
Central Texas Regional Mobility Authority5.000% 12/28/20310.0%
Chabot-Las Positas Community College District3.000% 07/26/20380.0%
Chicago Midway International Airport5.000% 12/28/20300.0%
City Of Atlantic Beach Fl5.000% 11/13/20280.0%
City Of Sparks Nv2.750% 06/12/20280.0%
Clifton Higher Education Finance Corp6.000% 03/01/20240.0%
Dalapt 5% 11/01/335.000% -0.0%
Montgomery County Higher Education And Health Auth4.000% 08/26/20380.0%
Montgomery County Industrial Development Authority5.250% 01/12/20260.0%
New Jersey Health Care Facilities Financing Author5.000% 06/28/20280.0%
New York City Transitional Finance Authority Futur3.000% 10/26/20370.0%
New York Transportation Development Corp5.000% 11/28/20240.0%
Nyshgr 5% 05/01/485.000% -0.0%
Oneida County Local Development Corp4.000% 11/25/20370.0%
Tobacco Settlement Financing Corp/Ri5.000% 05/29/20280.0%
Village Community Development District No 123.800% 04/28/20280.0%
Wayne County Airport Authority5.000% 11/28/20270.0%
Capital Trust Agency Inc5.000% 06/09/20390.0%
City Of Chicago Il5.125% 12/31/20240.0%
City Of Chicago Il5.500% 12/26/20360.0%
Cleveland-Cuyahoga County Port Authority5.000% 11/26/20330.0%
Delaware River Joint Toll Bridge Commission5.000% 06/27/20300.0%
Development Authority Of The City Of Marietta5.000% 10/29/20270.0%
Florida Development Finance Corp4.000% 11/09/20380.0%
Michigan Finance Authority5.000% 06/26/20350.0%
Michigan Finance Authority4.000% 05/27/20350.0%
New York Liberty Development Corp7.250% 11/07/20440.0%
New York State Dormitory Authority4.000% 08/28/20390.0%
Tuscaloosa County Industrial Development Authority4.500% 04/27/20320.0%
California Municipal Finance Authority5.000% 06/27/20310.0%
City Of Chicago Il5.625% 12/28/20290.0%
Dutchess County Local Development Corp5.000% 06/23/20450.0%
Maricopa County Industrial Development Authority5.000% 06/25/20390.0%
Metropolitan Washington Airports Authority Aviatio5.000% 09/25/20380.0%
Montgomery County Industrial Development Authority5.000% 12/28/20290.0%
New York Liberty Development Corp2.500% 11/09/20360.0%
Allentown Neighborhood Improvement Zone Developmen6.000% 04/26/20420.0%
Illinois Finance Authority4.000% 11/27/20390.0%
Moon Industrial Development Authority5.125% 06/28/20250.0%
New York Transportation Development Corp5.000% 07/29/20260.0%
Oklahoma Development Finance Authority5.000% 08/10/20330.0%
Orange County Health Facilities Authority5.000% 09/26/20350.0%
Chicago O'Hare International Airport5.000% 12/26/20370.0%
County Of Howard Md3.000% 08/11/20370.0%
County Of Lake Il3.500% 11/28/20310.0%
Lamar Consolidated Independent School District5.000% 02/09/20380.0%
Maricopa County Industrial Development Authority5.000% 08/26/20360.0%
Massachusetts Development Finance Agency5.000% 12/31/20240.0%
New York Liberty Development Corp5.150% 11/10/20340.0%
New York Transportation Development Corp5.250% 07/28/20310.0%
New York Transportation Development Corp5.375% 07/26/20360.0%
Port Authority Of New York & New Jersey4.000% 07/09/20370.0%
Port Authority Of New York & New Jersey5.000% 11/25/20360.0%
Public Finance Authority7.000% 11/22/20500.0%
Riverside County Transportation Commission4.000% 05/26/20400.0%
Town Of Oyster Bay Ny2.000% 02/27/20300.0%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/27/20340.0%
Development Authority Of Monroe County/The1.500% 12/26/20380.0%
Massachusetts Development Finance Agency4.000% 06/26/20350.0%
Public Finance Authority4.000% 06/24/20410.0%
State Of Connecticut4.000% 04/09/20370.0%
Village Community Development District No 124.000% 04/26/20330.0%
Central Texas Regional Mobility Authority5.000% 12/28/20300.0%
County Of Nassau Ny5.000% 03/26/20370.0%
District Of Columbia5.000% 07/12/20260.0%
Illinois Finance Authority5.000% 05/14/20250.0%
New York State Environmental Facilities Corp2.875% 11/23/20440.0%
Philadelphia Gas Works Co5.000% 07/28/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.750% 06/21/20530.0%
Berks County Industrial Development Authority5.000% 10/29/20250.0%
Berks County Municipal Authority/The5.000% 01/26/20400.0%
California School Finance Authority5.000% 07/26/20450.0%
City Of Chicago Il5.250% 12/31/20240.0%
E-470 Public Highway Authority0.357% 08/31/20240.0%
Nassau County Tobacco Settlement Corp0.000% 05/21/20600.0%
New Jersey Transportation Trust Fund Authority3.250% 06/09/20390.0%
Town Of Oyster Bay Ny2.000% 02/27/20310.0%
Indiana Finance Authority6.750% 04/25/20390.0%
Massachusetts Development Finance Agency5.000% 09/25/20360.0%
New Jersey Health Care Facilities Financing Author5.000% 06/30/20260.0%
New York State Dormitory Authority4.000% 07/26/20360.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/27/20280.0%
Troy Capital Resource Corp5.000% 01/31/20260.0%
Wayne County Airport Authority5.000% 11/28/20260.0%
Build Nyc Resource Corp4.500% 12/29/20240.0%
City Of Chicago Il Waterworks Revenue5.000% 10/26/20360.0%
City Of Chicago Il Waterworks Revenue5.000% 10/26/20380.0%
City Of Columbus Oh5.000% 08/09/20370.0%
City Of Salt Lake City Ut Airport Revenue5.250% 06/25/20360.0%
Cleveland-Cuyahoga County Port Authority5.250% 11/25/20380.0%
County Of Frederick Md5.000% 08/29/20270.0%
Indiana Finance Authority4.125% 11/28/20260.0%
Metropolitan Nashville Airport Authority/The5.500% 06/25/20380.0%
New Jersey Turnpike Authority5.000% 12/27/20330.0%
New York State Dormitory Authority5.000% 06/25/20360.0%
Orange County Health Facilities Authority5.000% 09/25/20380.0%
Parish Of St James La6.100% 05/26/20380.0%
Chicago Board Of Education5.000% 11/27/20310.0%
Indiana Finance Authority5.000% 05/26/20380.0%
New Jersey Economic Development Authority5.500% 05/27/20330.0%
New York State Dormitory Authority5.000% 11/29/20310.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/24/20350.0%
Orange County Health Facilities Authority5.000% 09/25/20390.0%
Orange County Health Facilities Authority5.000% 09/24/20400.0%
Port Authority Of New York & New Jersey5.000% 01/09/20390.0%
Private Colleges & Universities Authority5.000% 03/31/20240.0%
California School Finance Authority5.000% 07/31/20250.0%
Commonwealth Of Puerto Rico5.750% 06/27/20310.0%
Commonwealth Of Puerto Rico4.000% 06/23/20460.0%
Development Authority Of Appling County5.060% 10/02/20230.0%
Metropolitan Transportation Authority5.000% 11/09/20380.0%
Missouri Joint Municipal Electric Utility Commissi5.000% 12/29/20240.0%
New Jersey Economic Development Authority5.000% 06/08/20420.0%
New York City Industrial Development Agency3.000% 12/27/20320.0%
New York State Dormitory Authority5.000% 11/30/20260.0%
Port Beaumont Navigation District2.875% 12/25/20400.0%
Village Community Development District No 132.850% 04/26/20360.0%
West Virginia Hospital Finance Authority4.000% 05/27/20350.0%
Brooklyn Arena Local Development Corp4.000% 07/11/20290.0%
California Statewide Communities Development Autho5.250% 11/25/20380.0%
Kane County Community Unit School District No 3045.000% 12/31/20260.0%
Massachusetts Development Finance Agency5.000% 09/25/20370.0%
Metropolitan Washington Airports Authority Dulles4.000% 09/25/20360.0%
Metropolitan Washington Airports Authority Dulles4.000% 09/25/20370.0%
New Hampshire Business Finance Authority3.750% 06/23/20450.0%
Pennsylvania Economic Development Financing Author5.375% 02/27/20310.0%
Phenix City Industrial Development Board4.125% 05/12/20350.0%
Philadelphia Gas Works Co5.000% 07/28/20300.0%
Chicago O'Hare International Airport5.000% 12/26/20360.0%
City Of Columbus Oh5.000% 08/09/20380.0%
City Of Henderson Ky4.450% 12/25/20410.0%
City Of New York Ny5.000% 09/26/20330.0%
Clifton Higher Education Finance Corp5.750% 08/09/20380.0%
New York State Dormitory Authority4.000% 08/28/20360.0%
Northern Tobacco Securitization Corp4.000% 05/28/20370.0%
Orange County Community Facilities District5.000% 08/10/20330.0%
Port Authority Of New York & New Jersey4.000% 07/09/20360.0%
Private Colleges & Universities Authority5.000% 03/31/20240.0%
Berks County Industrial Development Authority4.000% 10/28/20310.0%
City Of New York Ny5.000% 09/25/20360.0%
Development Authority Of The City Of Marietta5.000% 10/26/20370.0%
Glendale Industrial Development Authority5.000% 11/09/20360.0%
Metropolitan Government Nashville & Davidson Count5.000% 06/27/20310.0%
Metropolitan Nashville Airport Authority/The5.250% 06/26/20340.0%
Metropolitan Nashville Airport Authority/The5.500% 06/25/20370.0%
Missouri Housing Development Commission4.250% 04/25/20470.0%
New Jersey Economic Development Authority5.000% 06/10/20360.0%
California Health Facilities Financing Authority5.000% 08/10/20320.0%
Chicago Board Of Education5.000% 11/26/20320.0%
New Jersey Health Care Facilities Financing Author5.000% 06/30/20260.0%
State Of Alabama Docks Department5.000% 09/28/20260.0%
State Of Hawaii Airports System Revenue5.000% 06/27/20310.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 04/27/20320.0%
Camden County Improvement Authority/The5.000% 02/15/20240.0%
Chicago O'Hare International Airport5.250% 12/26/20380.0%
Montgomery County Higher Education And Health Auth4.000% 08/26/20360.0%
Northern Tobacco Securitization Corp4.000% 05/23/20500.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/27/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/27/20310.0%
Texas Municipal Power Agency3.000% 08/27/20340.0%
Tulsa County Industrial Authority5.250% 11/09/20370.0%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/27/20350.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/26/20260.0%
State Of Connecticut5.000% 06/10/20350.0%
State Of Connecticut5.000% 04/10/20360.0%
Village Of Schaumburg Il3.000% 11/29/20310.0%
City Of Chicago Il5.125% 12/31/20240.0%
Development Authority Of Appling County1.500% 12/26/20370.0%
Dutchess County Local Development Corp5.000% 06/24/20400.0%
Iowa Finance Authority4.750% 07/25/20420.0%
Oneida County Local Development Corp4.000% 11/25/20360.0%
State Of Connecticut5.000% 06/10/20340.0%
Wisconsin Health & Educational Facilities Authorit5.000% 07/27/20320.0%
Wisconsin Health & Educational Facilities Authorit5.000% 07/26/20370.0%
Bucks County Industrial Development Authority5.000% 06/27/20310.0%
Industrial Development Authority Of The City Of Ph5.000% 06/29/20280.0%
New Jersey Health Care Facilities Financing Author5.000% 06/30/20260.0%
New Jersey Health Care Facilities Financing Author5.000% 06/29/20310.0%
Berks County Industrial Development Authority5.000% 10/26/20360.0%
City Of Chicago Il Waterworks Revenue5.000% 10/26/20370.0%
Illinois Finance Authority5.000% 08/28/20310.0%
Kentucky Economic Development Finance Authority5.375% 11/10/20320.0%
Metropolitan Nashville Airport Authority/The5.500% 06/25/20360.0%
New Jersey Economic Development Authority5.000% 06/10/20350.0%
New Jersey Transportation Trust Fund Authority5.000% 06/09/20380.0%
New York State Dormitory Authority5.000% 11/29/20300.0%
North Carolina Turnpike Authority5.000% 12/28/20300.0%
Port Authority Of New York & New Jersey5.000% 01/09/20380.0%
California Municipal Finance Authority5.000% 06/30/20270.0%
California Municipal Finance Authority5.000% 06/26/20330.0%
California Statewide Communities Development Autho5.000% 05/12/20260.0%
Camden County Improvement Authority/The5.000% 02/15/20240.0%
City Of Houston Tx Airport System Revenue5.000% 07/12/20270.0%
Commonwealth Of Puerto Rico0.000% 06/26/20330.0%
Guam Government Waterworks Authority5.000% 06/27/20290.0%
Guam Government Waterworks Authority5.000% 06/25/20360.0%
Illinois State Toll Highway Authority5.000% 12/29/20260.0%
Karnes County Hospital District5.000% 02/01/20240.0%
Maricopa County Industrial Development Authority5.000% 08/27/20340.0%
Maricopa County Industrial Development Authority5.000% 08/27/20350.0%
Massachusetts Development Finance Agency5.000% 06/25/20380.0%
Michigan Finance Authority4.000% 05/27/20340.0%
Mida Mountain Village Public Infrastructure Distri4.500% 07/25/20400.0%
New York State Dormitory Authority5.000% 10/29/20230.0%
North Carolina Turnpike Authority5.000% 12/28/20310.0%
Parish Of St James La5.850% 07/25/20410.0%
Philadelphia Gas Works Co5.000% 07/29/20260.0%
Philadelphia Gas Works Co5.000% 07/29/20270.0%
Regional Transportation District5.000% 01/11/20320.0%
State Of Illinois4.000% 02/23/20380.0%
Stockton Public Financing Authority5.000% 08/31/20240.0%
Troy Capital Resource Corp5.000% 07/31/20240.0%
Troy Capital Resource Corp5.000% 01/31/20260.0%
Village Of Skokie Il3.000% 11/29/20290.0%
Bucks County Industrial Development Authority5.000% 06/27/20320.0%
California Statewide Communities Development Autho5.000% 11/26/20330.0%
Cleveland Department Of Public Utilities Division4.000% 11/11/20360.0%
Illinois Finance Authority5.000% 08/27/20320.0%
Illinois Finance Authority5.000% 08/27/20330.0%
Metropolitan Washington Airports Authority Dulles4.000% 09/26/20350.0%
New Jersey Higher Education Student Assistance Aut4.000% 11/28/20320.0%
New York State Environmental Facilities Corp5.125% 08/23/20500.0%
Oneida County Local Development Corp4.000% 11/26/20350.0%
Orange County Community Facilities District5.000% 08/10/20350.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 06/20/20580.0%
Selma Industrial Development Board2.000% 10/27/20330.0%
Chicago Board Of Education5.000% 11/26/20330.0%
Connecticut State Health & Educational Facilities5.000% 06/25/20390.0%
Franklin County Industrial Development Authority/P5.000% 11/29/20310.0%
Franklin County Industrial Development Authority/P5.000% 11/28/20330.0%
New Jersey Health Care Facilities Financing Author4.000% 06/25/20360.0%
New Jersey Health Care Facilities Financing Author4.000% 06/25/20370.0%
Niagara Frontier Transportation Authority5.000% 03/30/20290.0%
State Of Nevada Department Of Business & Industry5.000% 12/09/20380.0%
Transbay Joint Powers Authority5.000% 03/30/20300.0%
Transbay Joint Powers Authority5.000% 03/30/20300.0%
Indiana Finance Authority2.500% 10/30/20300.0%
New Jersey Higher Education Student Assistance Aut4.000% 11/28/20340.0%
New York City Industrial Development Agency3.000% 12/27/20330.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 06/26/20330.0%
Berks County Industrial Development Authority5.000% 10/28/20300.0%
Central Texas Regional Mobility Authority5.000% 12/28/20290.0%
New Jersey Higher Education Student Assistance Aut3.750% 11/29/20300.0%
New York State Dormitory Authority4.000% 06/25/20370.0%
Niagara Frontier Transportation Authority5.000% 03/30/20290.0%
Peninsula Town Center Community Development Author5.000% 08/26/20370.0%
Public Finance Authority0.000% 09/25/20470.0%
Regional Transportation District4.000% 01/10/20330.0%
California Statewide Communities Development Autho5.000% 05/12/20270.0%
Development Authority Of Burke County/The2.200% 09/28/20320.0%
Miami World Center Community Development District4.750% 10/29/20270.0%
Puerto Rico Highway & Transportation Authority5.000% 06/19/20620.0%
State Of Connecticut4.000% 06/09/20370.0%
New York State Dormitory Authority4.000% 06/25/20390.0%
New York Transportation Development Corp4.000% 10/26/20340.0%
Pennsylvania Economic Development Financing Author3.250% 07/26/20390.0%
River Islands Public Financing Authority4.000% 08/23/20510.0%
Southeastern Ohio Port Authority5.500% 11/27/20290.0%
Berks County Industrial Development Authority5.000% 10/29/20260.0%
Regional Transportation District4.000% 07/09/20360.0%
Transbay Joint Powers Authority5.000% 09/25/20370.0%
Illinois Finance Authority5.000% 08/31/20250.0%
Illinois Finance Authority5.000% 08/28/20300.0%
New York State Dormitory Authority4.000% 06/24/20400.0%
School District Of Philadelphia/The5.000% 08/29/20270.0%
Build Nyc Resource Corp5.000% 12/27/20340.0%
Downtown Doral South Community Development Distric4.750% 12/09/20380.0%
Industrial Pollution Control Financing Authority O5.000% 11/30/20240.0%
New York State Dormitory Authority4.000% 07/26/20370.0%
Commonwealth Of Puerto Rico0.000% 06/30/20240.0%
Maricopa County Industrial Development Authority5.000% 08/27/20330.0%
Peninsula Town Center Community Development Author4.500% 08/28/20280.0%
Puerto Rico Highway & Transportation Authority0.000% 06/21/20530.0%
School District Of Philadelphia/The5.000% 08/29/20260.0%
School District Of Philadelphia/The5.000% 08/28/20280.0%
Transbay Joint Powers Authority5.000% 03/30/20300.0%
Chicago Board Of Education5.000% 11/26/20340.0%
City Of Blaine Mn0.000% 07/01/20250.0%
State Of Nevada Department Of Business & Industry4.500% 12/11/20290.0%
Village Community Development District No 131.800% 04/28/20260.0%
California Municipal Finance Authority5.000% 10/01/20230.0%
California Municipal Finance Authority5.000% 10/01/20230.0%
Chicago Board Of Education5.000% 11/26/20350.0%
Village Community Development District No 133.000% 04/27/20290.0%
County Of Lincoln Sd4.000% 07/25/20410.0%
Karnes County Hospital District5.000% 02/01/20240.0%
Massachusetts Educational Financing Authority3.625% 06/28/20340.0%
Niagara Frontier Transportation Authority5.000% 03/30/20290.0%
Virginia Small Business Financing Authority5.000% 12/24/20470.0%
Puerto Rico Highway & Transportation Authority0.000% 06/27/20320.0%
Niagara Frontier Transportation Authority5.000% 03/30/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.550% 06/24/20400.0%
Washington State Housing Finance Commission6.000% 01/01/20240.0%
Connecticut State Health & Educational Facilities5.000% 06/28/20340.0%
California School Finance Authority5.000% 07/31/20250.0%
Harris County Cultural Education Facilities Financ6.375% 10/29/20230.0%
City Of Valparaiso In5.875% 01/01/20240.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.536% 06/21/20530.0%
New York State Dormitory Authority4.000% 02/14/20270.0%
New York State Dormitory Authority5.000% 09/29/20280.0%

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 11/29/2023
$0.25314
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 10/31/2023 $0.02672 $9.64
Daily Daily 09/30/2023 $0.02634 $9.77
Daily Daily 08/31/2023 $0.02583 $10.01
Daily Daily 07/31/2023 $0.02535 $10.13
Daily Daily 06/30/2023 $0.02689 $10.12
Daily Daily 05/31/2023 $0.02453 $10.05
Daily Daily 04/30/2023 $0.02478 $10.15
Daily Daily 03/31/2023 $0.02428 $10.16
Daily Daily 02/28/2023 $0.02507 $10.02
Daily Daily 01/31/2023 $0.02335 $10.24

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 11/30/2023
Daily Daily 12/31/2023

Fees & Expenses

Fees & Expenses

Expense Ratioas of 10/31/2023

Fund Gross Expense Ratio Fund Net Expense Ratio
0.45% 0.45%

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 Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015

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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.

 

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.

 

 

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.

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