LISAX | Intermediate Tax Free Fund Class A | Lord Abbett

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Intermediate Tax Free Fund

Daily price w/o sales charge as of 01/21/2022

$11.18

arrowDown$0.01

YTD Returns w/o sales charge as of 01/21/2022

-1.40%

Overall Morningstar Ratings

Muni National Interm
as of 12/31/2021

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class A share 3, 4 and 4 stars among 270, 231 and 168 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2021, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Intermediate Tax Free Fund?

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

Yield

Dividend Yield 1 as of 01/21/2022  

w/o sales charge 1.90%
w/ sales charge 1.85%

30-Day Standardized Yield 2 as of 12/31/2021  

0.64%

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

Fund Basicsas of 12/31/2021

Total Net Assets
$6.77 B
Inception Date
06/30/2003
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1303
Minimum Initial Investment
$1,000+

Expense Ratioas of 12/31/2021

Expense ratio details, Click here.

Fund Expense Ratio :

0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 2.08% 2.08% 4.59% 3.98% 3.36% 3.80%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.52% 1.52% 4.07% 3.41% 2.84% -
Bloomberg 1-15 Year Municipal Index 0.87% 0.87% 3.99% 3.57% 3.05% 3.73%
w/ sales charge -0.21% -0.21% 3.78% 3.52% 3.12% 3.67%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 2.08% 2.08% 4.59% 3.98% 3.36% 3.80%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.52% 1.52% 4.07% 3.41% 2.84% -
Bloomberg 1-15 Year Municipal Index 0.87% 0.87% 3.99% 3.57% 3.05% 3.73%
w/ sales charge -0.21% -0.21% 3.78% 3.52% 3.12% 3.67%

Fund Expense Ratio :

0.70%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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

RELATED CONTENT

What’s Behind Municipal Bonds’ Recent Volatility?
October 14, 2021

Concerns about rates and supply/demand factors have weighed on municipal bonds in recent weeks, but we expect that longer-term market fundamentals will remain positive

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

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

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

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

CREDIT QUALITY DISTRIBUTION as of 12/31/2021 View Portfolio

Rating Assets
AAA
AA
A
BBB
< BBB
Not Rated

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

INVESTMENT TEAM

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

34 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

31 Years of Industry Experience

Supported By 16 Investment Professionals with 13 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 01/21/2022  

w/o sales charge 1.90%
w/ sales charge 1.85%

30-Day Standardized Yield 2 as of 12/31/2021  

  Subsidized5 Un-Subsidized6
w/o sales charge 0.64% 0.64%

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

Fund Expense Ratio :

0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 2.08% 2.08% 4.59% 3.98% 3.36% 3.80%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.52% 1.52% 4.07% 3.41% 2.84% -
Bloomberg 1-15 Year Municipal Index 0.87% 0.87% 3.99% 3.57% 3.05% 3.73%
w/ sales charge -0.21% -0.21% 3.78% 3.52% 3.12% 3.67%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 2.08% 2.08% 4.59% 3.98% 3.36% 3.80%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.52% 1.52% 4.07% 3.41% 2.84% -
Bloomberg 1-15 Year Municipal Index 0.87% 0.87% 3.99% 3.57% 3.05% 3.73%
w/ sales charge -0.21% -0.21% 3.78% 3.52% 3.12% 3.67%

Fund Expense Ratio :

0.70%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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

Year Fund Returns Bloomberg 1-15 Year Municipal Index
2021 2.08% 0.87%
2020 4.15% 4.73%
2019 7.61% 6.44%
2018 1.13% 1.58%
2017 5.08% 4.33%
2016 -0.64% 0.01%
2015 2.86% 2.83%
2014 8.35% 6.36%
2013 -2.82% -1.05%
2012 6.40% 4.74%
2011 9.87% -
2010 3.49% -
2009 12.09% -
2008 -0.40% -
2007 3.44% -
2006 3.91% -
2005 1.50% -
2004 2.29% -
2003 1.16% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 -0.04% 2.04% -0.58% 0.65% 2.08%
2020 -3.08% 3.34% 1.21% 2.74% 4.15%
2019 2.98% 2.34% 1.55% 0.55% 7.61%
2018 -1.04% 1.02% -0.01% 1.17% 1.13%
2017 1.70% 1.84% 1.22% 0.24% 5.08%
2016 1.60% 2.28% 0.05% -4.43% -0.64%
2015 1.14% -1.15% 1.36% 1.50% 2.86%
2014 3.10% 2.37% 1.48% 1.17% 8.35%
2013 0.64% -3.29% -0.16% -0.01% -2.82%
2012 1.53% 1.78% 2.09% 0.85% 6.40%
2011 0.39% 3.79% 2.98% 2.40% 9.87%
2010 1.75% 1.95% 3.37% -3.48% 3.49%
2009 4.33% 1.79% 6.55% -0.94% 12.09%
2008 0.77% 0.04% -1.49% 0.31% -0.40%
2007 0.71% -0.77% 2.34% 1.14% 3.44%
2006 -0.16% -0.21% 3.44% 0.82% 3.91%
2005 -0.88% 2.24% -0.42% 0.58% 1.50%
2004 1.14% -2.23% 2.98% 0.45% 2.29%
2003 - - 0.16% 0.99% 1.16%

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

Growth of $10,000 as of 07/31/2021

The chart begins on the Fund's inception date of 06/30/2003.

Based on a hypothetical Class A share investment of $10,000 on 06/30/2003 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 12/31/2021

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

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

PORTFOLIO BREAKDOWN as of 12/31/2021

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 12/31/2021

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

Credit QUALITY DISTRIBUTION as of 12/31/2021

Rating Assets
AAA
AA
A
BBB
< BBB
Not Rated

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

Portfolio Positioning as of 09/30/2021

  • As the economy further reopens and recovers, we expect the credit fundamentals of the municipal market to remain positive. The credit outlook may continue to strengthen as the unprecedented fiscal spending over the last eighteen months continues to trickle down to state and local governments. Overall, in excess of $1 trillion in emergency aid was earmarked for municipalities, amounting to approximately one quarter of the total outstanding of municipal bonds. Given this strong credit backdrop, we are positive on credit risk and the Fund is overweight lower-rated, investment grade bonds. Additionally, while primarily invested in high quality bonds, the Fund is modestly overweight bonds rated below BBB relative to its benchmark due to relatively attractive credit spreads.
  • From a sector perspective, we currently favor the Transportation, Industrial Development, and Healthcare sectors.
  • On August 10, 2021, the U.S. Senate voted to pass the Infrastructure Investment and Jobs Act. The legislation provides nearly $1 trillion in total spending over the next five years, resulting in $550 billion in new spending. The Infrastructure Investment and Jobs Act is currently being debated on in the House of Representatives and some House members are fighting for the inclusion of advanced refunding and direct pay bonds, both of which were not included in the Senate’s version of the Bill. From a technical perspective, the reinstatement of advanced refunding could result in a notable increase in issuance for the municipal market.
  • The House of Representatives’ Ways and Means Committee has drafted legislation that, among other measures, would increase the rate on the top individual tax bracket from 37% to 39.6% for individuals earning more than $400,000 and households earning more than $450,000 as well as raise the corporate tax rate to 26.5%. An increase to the top individual tax bracket would allow high earners a higher tax-equivalent yield and potentially lead to a higher demand from the retail segment of the market, which has the largest ownership of municipal bonds. The next largest segment holding municipal bonds is financial services firms, such as banks and insurance companies. Should the corporate tax rate rise, it may result in growing demand from these firms as well for tax free bonds.

Portfolio Details as of 12/31/2021

Total Net Assets
$6.77 B
Number of Issues
1303
Average Coupon
4.5%
Average Effective Maturity
10.5 Years
Average Effective Duration
5.18 Years

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

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
Buckeye Tobacco Settlement Financing Authority 5.000% 06/01/2055 0.8%
New Jersey Transportation Trust Fund Authority 5.000% 12/15/2033 0.6%
PEFA Inc 5.000% 09/01/2049 0.6%
Tennessee Energy Acquisition Corp 5.000% 05/01/2052 0.5%
Kentucky Public Energy Authority 4.000% 02/01/2050 0.5%
Tennergy Corp/TN 4.000% 12/01/2051 0.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 4.329% 07/01/2040 0.4%
State of California 4.000% 03/01/2036 0.4%
New York City Water & Sewer System 0.070% 06/15/2045 0.4%
Texas Municipal Gas Acquisition & Supply Corp III 5.000% 12/15/2029 0.4%
% of Total Assets 5.0%

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 of11/30/2021

Holding Coupon Maturity Assets
Buckeye Tobacco Settlement Financing Authority5.000% 06/01/20550.9%
New York City Water & Sewer System0.020% 06/15/20450.8%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20330.7%
PEFA Inc5.000% 09/01/20490.6%
Tennessee Energy Acquisition Corp5.000% 05/01/20520.5%
Kentucky Public Energy Authority4.000% 02/01/20500.5%
Tennergy Corp/TN4.000% 12/01/20510.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.4%
State of California4.000% 03/01/20360.4%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20340.4%
State of Connecticut4.000% 01/15/20360.4%
Virginia College Building Authority4.000% 02/01/20340.4%
Metropolitan Transportation Authority4.750% 11/15/20450.3%
New York Transportation Development Corp5.250% 01/01/20500.3%
New York Liberty Development Corp5.250% 10/01/20350.3%
Main Street Natural Gas Inc4.000% 03/01/20500.3%
Southeast Energy Authority A Cooperative District4.000% 12/01/20510.3%
City of New York NY0.050% 12/01/20470.3%
Louisiana Local Government Environmental Facilitie3.500% 11/01/20320.3%
Ohio Air Quality Development Authority2.600% 06/01/20410.3%
City of Chicago IL6.000% 01/01/20380.3%
Allegheny County Airport Authority5.000% 01/01/20330.3%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20370.3%
Main Street Natural Gas Inc4.000% 05/01/20520.3%
Greater Orlando Aviation Authority5.000% 10/01/20300.3%
State of California5.000% 04/01/20320.3%
State of New Jersey4.000% 06/01/20310.3%
City & County of Denver CO Airport System Revenue5.000% 12/01/20310.3%
New York City Transitional Finance Authority Futur4.000% 08/01/20360.3%
Port of Seattle WA5.000% 04/01/20440.3%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20340.3%
Chicago O'Hare International Airport4.000% 01/01/20350.3%
State of Connecticut Special Tax Revenue5.000% 01/01/20320.3%
Commonwealth of Puerto Rico8.000% 07/01/20350.3%
New Jersey Economic Development Authority5.000% 06/15/20340.3%
New York City Transitional Finance Authority Futur5.000% 02/01/20410.3%
California Community Choice Financing Authority4.000% 02/01/20520.3%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20310.3%
Kansas City Industrial Development Authority5.000% 03/01/20380.2%
Metropolitan Transportation Authority5.000% 11/15/20280.2%
New Jersey Health Care Facilities Financing Author4.000% 07/01/20480.2%
City of Chicago IL5.000% 01/01/20240.2%
State of Illinois5.000% 02/01/20280.2%
State of Connecticut5.000% 01/15/20300.2%
Clifton Higher Education Finance Corp6.000% 08/15/20380.2%
Piedmont Municipal Power Agency5.000% 01/01/20340.2%
Arizona Industrial Development Authority3.625% 05/20/20330.2%
Lower Alabama Gas District/The4.000% 12/01/20500.2%
Wayne County Airport Authority5.000% 12/01/20300.2%
State of New Jersey4.000% 06/01/20320.2%
South Carolina Public Service Authority4.000% 12/01/20340.2%
State of California3.000% 10/01/20330.2%
Geisinger Authority5.000% 04/01/20430.2%
Allegheny County Airport Authority5.000% 01/01/20340.2%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20290.2%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit4.000% 07/01/20420.2%
City of Phoenix Civic Improvement Corp5.000% 07/01/20260.2%
North Carolina Turnpike Authority4.000% 01/01/20370.2%
State of Illinois5.000% 08/01/20240.2%
State of Connecticut5.000% 10/15/20280.2%
Louisiana Local Government Environmental Facilitie0.875% 02/01/20460.2%
University of California5.000% 05/15/20340.2%
Iowa Tobacco Settlement Authority4.000% 06/01/20490.2%
Commonwealth of Pennsylvania4.000% 03/01/20350.2%
Black Belt Energy Gas District4.000% 12/01/20490.2%
City of Los Angeles Department of Airports5.000% 05/15/20350.2%
State of Illinois5.500% 05/01/20390.2%
Hoover Industrial Development Board6.375% 11/01/20500.2%
New York State Thruway Authority4.000% 01/01/20400.2%
State of California5.250% 08/01/20320.2%
Texas Municipal Gas Acquisition and Supply Corp I6.250% 12/15/20260.2%
Kansas City Industrial Development Authority5.000% 03/01/20390.2%
Port Authority of New York & New Jersey5.000% 09/15/20260.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.2%
South Carolina State Housing Finance & Development3.000% 01/01/20520.2%
City of Lubbock TX5.000% 02/15/20260.2%
New York State Dormitory Authority5.000% 03/15/20280.2%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20260.2%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20300.2%
State of New Jersey2.000% 06/01/20270.2%
New York Transportation Development Corp5.000% 01/01/20330.2%
City of Los Angeles Department of Airports5.000% 05/15/20360.2%
Miami-Dade County Health Facilities Authority5.125% 08/01/20370.2%
New Jersey Transportation Trust Fund Authority4.000% 12/15/20310.2%
City of New York NY5.000% 08/01/20250.2%
Parish of St John the Baptist LA2.200% 06/01/20370.2%
State of New Mexico Severance Tax Permanent Fund5.000% 07/01/20290.2%
Public Finance Authority1.100% 07/01/20290.2%
State of Louisiana5.000% 05/01/20280.2%
Citizens Property Insurance Inc5.000% 06/01/20220.2%
Metropolitan Transportation Authority5.000% 11/15/20310.2%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20440.2%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20340.2%
State of California5.000% 11/01/20310.2%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.2%
County of Clark NV5.000% 11/01/20270.2%
New York State Urban Development Corp3.000% 03/15/20400.2%
Delaware State Economic Development Authority1.250% 10/01/20450.2%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.2%
New York Transportation Development Corp5.000% 01/01/20360.2%
State of Hawaii Department of Budget & Finance3.200% 07/01/20390.2%
State of New Jersey4.000% 06/01/20300.2%
Commonwealth of Pennsylvania5.000% 01/15/20280.2%
Tobacco Settlement Financing Corp5.000% 06/01/20460.2%
University of Houston5.000% 02/15/20290.2%
Clark County School District4.000% 06/15/20320.2%
Gainesville & Hall County Hospital Authority5.000% 02/15/20330.2%
State of Connecticut4.000% 01/15/20290.2%
Massachusetts Development Finance Agency5.000% 07/01/20300.2%
State of New Jersey5.000% 06/01/20260.2%
Metropolitan Government of Nashville & Davidson Co4.000% 07/01/20340.2%
New York City Transitional Finance Authority Futur4.000% 05/01/20380.2%
Arkansas Development Finance Authority1.600% 09/01/20440.2%
County of Nassau NY5.000% 01/01/20260.2%
Triborough Bridge & Tunnel Authority4.000% 11/15/20400.2%
New Jersey Economic Development Authority5.250% 09/15/20290.2%
New York City Transitional Finance Authority Build5.000% 07/15/20350.2%
Southeast Energy Authority A Cooperative District4.000% 11/01/20510.2%
State of California5.000% 09/01/20300.2%
New York State Dormitory Authority5.000% 07/01/20270.2%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20320.2%
New York State Urban Development Corp4.000% 03/15/20410.2%
New York Transportation Development Corp4.000% 01/01/20360.2%
State of Connecticut Special Tax Revenue5.000% 10/01/20300.2%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20370.2%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20340.2%
Port of Oakland5.000% 05/01/20220.2%
Clark County School District5.000% 06/15/20300.2%
County of Nez Perce ID2.750% 10/01/20240.2%
Port Authority of New York & New Jersey5.000% 12/01/20250.2%
County of Muskingum OH5.000% 02/15/20330.2%
Port of Seattle WA5.000% 08/01/20290.2%
Iowa Finance Authority5.250% 12/01/20250.2%
Virginia Public Building Authority5.000% 08/01/20300.2%
Los Angeles Unified School District/CA5.000% 07/01/20230.2%
California Municipal Finance Authority5.000% 12/31/20470.2%
Chicago Board of Education5.000% 12/01/20360.2%
Orlando-Orange County Expressway Authority5.000% 07/01/20300.2%
Indianapolis Local Public Improvement Bond Bank5.000% 01/01/20260.2%
Parish of St Charles LA4.000% 12/01/20400.2%
New York City Industrial Development Agency2.500% 03/01/20370.2%
California Pollution Control Financing Authority3.000% 11/01/20250.2%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20320.2%
State of California5.000% 10/01/20270.2%
University of Connecticut5.000% 04/15/20310.2%
Maryland Community Development Administration3.000% 09/01/20390.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20240.2%
County of Cook IL5.250% 11/15/20230.2%
Metropolitan Pier & Exposition Authority5.000% 12/15/20280.2%
Mission Economic Development Corp4.625% 10/01/20310.2%
North Carolina Turnpike Authority4.000% 01/01/20380.2%
Indiana Finance Authority3.000% 11/01/20300.2%
California Community Choice Financing Authority4.000% 10/01/20520.2%
California Municipal Finance Authority2.400% 10/01/20440.2%
City of San Buenaventura CA8.000% 12/01/20260.2%
Commonwealth Financing Authority5.000% 06/01/20320.2%
North Texas Tollway Authority4.000% 01/01/20370.2%
Virginia College Building Authority4.000% 09/01/20350.2%
SA Energy Acquisition Public Facility Corp5.500% 08/01/20230.2%
State of California5.000% 04/01/20290.2%
Port Authority of New York & New Jersey5.000% 10/15/20340.2%
Salt Verde Financial Corp5.000% 12/01/20370.2%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20260.2%
State of Maryland5.000% 08/01/20330.2%
Tennessee Energy Acquisition Corp5.250% 09/01/20240.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.2%
Orlando Utilities Commission1.250% 10/01/20460.2%
Lane County School District No 4J Eugene4.000% 06/15/20340.1%
Alachua County School Board5.000% 07/01/20290.1%
Allegheny County Airport Authority4.000% 01/01/20390.1%
City of Chicago IL5.000% 01/01/20290.1%
County of Miami-Dade FL Transit System5.000% 07/01/20320.1%
Prattville Industrial Development Board5.300% 09/01/20280.1%
Greater Orlando Aviation Authority5.000% 10/01/20290.1%
Metropolitan Transportation Authority4.000% 11/15/20320.1%
Miami-Dade County Health Facilities Authority5.250% 08/01/20420.1%
Washington State Convention Center Public Faciliti4.000% 07/01/20310.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20360.1%
New York State Energy Research & Development Autho3.500% 10/01/20290.1%
Indianapolis Local Public Improvement Bond Bank5.000% 01/01/20270.1%
Massachusetts Port Authority5.000% 07/01/20310.1%
Connecticut State Health & Educational Facilities5.000% 07/01/20330.1%
West Virginia Economic Development Authority3.000% 06/01/20370.1%
Geisinger Authority4.000% 04/01/20390.1%
Metropolitan Transportation Authority5.000% 11/15/20360.1%
New York State Dormitory Authority5.000% 02/15/20380.1%
West Virginia Hospital Finance Authority0.120% 06/01/20330.1%
City of New York NY5.000% 08/01/20300.1%
State of Rhode Island5.000% 08/01/20290.1%
Commonwealth of Pennsylvania4.000% 03/01/20380.1%
Regional Transportation District4.000% 07/15/20340.1%
Modesto Irrigation District5.000% 07/01/20250.1%
State of Connecticut Special Tax Revenue4.000% 09/01/20340.1%
State of Hawaii Department of Budget & Finance3.100% 05/01/20260.1%
Chicago Board of Education5.000% 12/01/20460.1%
Metropolitan Pier & Exposition Authority4.000% 12/15/20420.1%
Salt Verde Financial Corp5.250% 12/01/20260.1%
University of California4.000% 05/15/20380.1%
Illinois Finance Authority5.000% 10/01/20300.1%
Chicago O'Hare International Airport5.000% 01/01/20350.1%
Illinois Finance Authority5.000% 07/01/20250.1%
Iowa Finance Authority5.250% 12/01/20500.1%
New Jersey Economic Development Authority5.000% 06/15/20330.1%
Brooklyn Arena Local Development Corp5.000% 07/15/20420.1%
North Texas Tollway Authority5.000% 01/01/20310.1%
State of California5.000% 10/01/20300.1%
State of Illinois5.000% 11/01/20270.1%
State of Illinois5.000% 05/01/20360.1%
Central Texas Regional Mobility Authority5.000% 01/01/20270.1%
City of San Antonio TX Electric & Gas Systems Reve5.000% 02/01/20290.1%
Kansas Development Finance Authority5.000% 11/15/20540.1%
City of Chicago IL5.750% 01/01/20330.1%
Piedmont Municipal Power Agency4.000% 01/01/20330.1%
State of Connecticut4.000% 01/15/20340.1%
Central Texas Turnpike System5.000% 08/15/20330.1%
New York City Industrial Development Agency3.000% 03/01/20380.1%
State of Nevada5.000% 11/01/20260.1%
State of Hawaii5.000% 08/01/20260.1%
City of Chicago IL5.000% 01/01/20280.1%
City of Chicago IL5.000% 01/01/20340.1%
Clarke County Hospital Authority5.000% 07/01/20290.1%
Matagorda County Navigation District No 14.000% 06/01/20300.1%
California Housing Finance Agency3.250% 08/20/20360.1%
California Municipal Finance Authority5.000% 12/31/20370.1%
Commonwealth of Pennsylvania5.000% 05/15/20300.1%
Michigan Finance Authority4.000% 12/01/20390.1%
Dallas Area Rapid Transit5.000% 12/01/20260.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20300.1%
Central Florida Expressway Authority4.000% 07/01/20370.1%
Delaware River Port Authority5.000% 01/01/20280.1%
New York Transportation Development Corp5.000% 10/01/20400.1%
North Sumter County Utility Dependent District5.000% 10/01/20320.1%
State of Illinois5.500% 05/01/20300.1%
County of Clark NV4.000% 06/01/20370.1%
Metropolitan Transportation Authority5.250% 11/15/20350.1%
Metropolitan Water Reclamation District of Greater5.000% 12/01/20280.1%
Northern California Energy Authority4.000% 07/01/20490.1%
State of Mississippi5.000% 10/01/20350.1%
New Jersey Economic Development Authority4.000% 06/15/20300.1%
County of Miami-Dade FL Water & Sewer System Reven5.000% 10/01/20430.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20320.1%
Chicago O'Hare International Airport5.000% 01/01/20290.1%
City of Chicago IL5.000% 01/01/20250.1%
New Jersey Economic Development Authority5.000% 03/01/20290.1%
City of Chicago IL5.000% 01/01/20220.1%
City of Chicago IL Wastewater Transmission Revenue5.000% 01/01/20300.1%
Illinois Finance Authority4.000% 07/15/20390.1%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20450.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20310.1%
Antelope Valley Healthcare District5.000% 03/01/20310.1%
California Housing Finance Agency4.000% 03/20/20330.1%
Central Plains Energy Project5.000% 09/01/20270.1%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20450.1%
Colorado Health Facilities Authority4.000% 11/15/20430.1%
County of Warren MS2.900% 09/01/20320.1%
Metropolitan Transportation Authority5.250% 11/15/20280.1%
New York Transportation Development Corp4.375% 10/01/20450.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20330.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20340.1%
San Diego County Regional Airport Authority4.000% 07/01/20350.1%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20280.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20340.1%
Kansas City Industrial Development Authority5.000% 03/01/20380.1%
Louisiana Local Government Environmental Facilitie2.500% 04/01/20360.1%
Massachusetts Educational Financing Authority3.625% 07/01/20340.1%
New York Transportation Development Corp4.000% 10/01/20300.1%
Public Finance Authority5.000% 12/01/20250.1%
State of Illinois5.000% 10/01/20320.1%
County of Suffolk NY2.000% 06/15/20330.1%
Michigan Finance Authority5.000% 06/01/20270.1%
Chandler Industrial Development Authority2.700% 12/01/20370.1%
City of Memphis TN4.000% 05/01/20380.1%
Delaware State Economic Development Authority1.250% 10/01/20400.1%
Illinois Finance Authority4.000% 12/01/20380.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20280.1%
New York City Industrial Development Agency3.000% 03/01/20390.1%
Chicago O'Hare International Airport5.000% 01/01/20310.1%
Allegheny County Hospital Development Authority5.000% 04/01/20310.1%
New York City Water & Sewer System0.050% 06/15/20500.1%
County of Sacramento CA Airport System Revenue5.000% 07/01/20270.1%
New Jersey Economic Development Authority5.000% 03/01/20270.1%
New York City Educational Construction Fund4.000% 04/01/20370.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20370.1%
City of New York NY4.000% 08/01/20360.1%
Kentucky Economic Development Finance Authority5.000% 06/01/20320.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20350.1%
City of Whiting IN5.000% 11/01/20450.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.1%
Lake Cook Kane & McHenry Counties Community Unit S3.000% 12/01/20320.1%
Nassau Health Care Corp5.000% 08/01/20290.1%
Utility Debt Securitization Authority5.000% 06/15/20280.1%
Parish of St John the Baptist LA2.125% 06/01/20370.1%
Port Authority of New York & New Jersey4.000% 07/15/20390.1%
TSASC Inc/NY5.000% 06/01/20290.1%
County of Broward FL Airport System Revenue5.000% 10/01/20330.1%
County of Richland SC3.875% 04/01/20230.1%
Kansas Development Finance Authority5.000% 05/01/20310.1%
Kentucky Public Energy Authority4.000% 01/01/20490.1%
County of Sacramento CA Airport System Revenue5.000% 07/01/20360.1%
Michigan Strategic Fund5.250% 10/15/20240.1%
New Jersey Economic Development Authority5.000% 06/15/20280.1%
Norfolk Economic Development Authority5.000% 11/01/20480.1%
Pierce County School District No 403 Bethel5.000% 12/01/20320.1%
City of Chicago IL Waterworks Revenue5.250% 11/01/20300.1%
County of Montgomery OH4.000% 11/15/20390.1%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20280.1%
Tobacco Settlement Authority5.000% 06/01/20230.1%
Triborough Bridge & Tunnel Authority5.000% 11/15/20290.1%
Bay Area Toll Authority4.000% 04/01/20290.1%
Connecticut State Health & Educational Facilities5.000% 07/01/20290.1%
New York State Dormitory Authority5.000% 10/01/20310.1%
State of Illinois5.000% 07/01/20220.1%
Chicago Board of Education6.750% 12/01/20300.1%
Chicago Midway International Airport5.000% 01/01/20260.1%
City of Los Angeles Department of Airports5.000% 05/15/20320.1%
City of Los Angeles Department of Airports5.000% 05/15/20300.1%
Salt Verde Financial Corp5.500% 12/01/20290.1%
San Diego County Regional Airport Authority4.000% 07/01/20390.1%
Chester County Industrial Development Authority5.250% 10/15/20320.1%
Nassau Health Care Corp5.000% 08/01/20280.1%
New Jersey Health Care Facilities Financing Author5.750% 07/01/20370.1%
California Housing Finance Agency3.500% 11/20/20350.1%
Port Authority of New York & New Jersey5.000% 10/15/20260.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20360.1%
University of Connecticut5.000% 04/15/20350.1%
Clark County School District5.000% 06/15/20290.1%
Dallas Convention Center Hotel Development Corp5.250% 01/01/20220.1%
Metropolitan Atlanta Rapid Transit Authority5.000% 07/01/20250.1%
Allentown Neighborhood Improvement Zone Developmen5.375% 05/01/20420.1%
Indiana Municipal Power Agency5.000% 01/01/20330.1%
Kentucky Municipal Power Agency3.450% 09/01/20420.1%
Chicago Board of Education5.000% 12/01/20300.1%
Lower Colorado River Authority5.000% 05/15/20360.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20380.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20390.1%
North Texas Tollway Authority5.000% 01/01/20430.1%
Ohio Air Quality Development Authority2.500% 11/01/20420.1%
Philadelphia Authority for Industrial Development5.000% 07/01/20280.1%
State of Louisiana5.000% 03/01/20310.1%
City of Riverside CA Electric Revenue5.000% 10/01/20380.1%
Connecticut State Health & Educational Facilities5.000% 07/01/20280.1%
Maricopa County Industrial Development Authority5.000% 01/01/20280.1%
Oklahoma Development Finance Authority5.250% 08/15/20430.1%
Parish of St John the Baptist LA2.375% 06/01/20370.1%
West Virginia Hospital Finance Authority4.000% 06/01/20300.1%
City & County of Denver CO Airport System Revenue5.000% 12/01/20350.1%
County of Cook IL5.000% 11/15/20250.1%
County of Cuyahoga OH5.000% 12/01/20230.1%
County of Miami-Dade FL5.000% 07/01/20380.1%
Michigan Finance Authority5.000% 12/01/20350.1%
Oklahoma Development Finance Authority5.000% 08/15/20330.1%
State of Mississippi5.000% 10/01/20360.1%
Tobacco Settlement Financing Corp5.250% 06/01/20460.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20380.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20360.1%
Connecticut State Health & Educational Facilities5.000% 12/01/20410.1%
Metropolitan Washington Airports Authority Aviatio5.000% 10/01/20290.1%
New York City Transitional Finance Authority Futur0.050% 11/01/20440.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20330.1%
State of Hawaii Airports System Revenue5.000% 07/01/20360.1%
State of New Jersey5.000% 06/01/20290.1%
Arizona Health Facilities Authority5.000% 02/01/20300.1%
California Pollution Control Financing Authority5.000% 07/01/20390.1%
Chicago Board of Education5.000% 12/01/20300.1%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20380.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20350.1%
City of Houston TX Airport System Revenue4.000% 07/15/20410.1%
Lower Alabama Gas District/The5.000% 09/01/20270.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20290.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20300.1%
State of Illinois5.000% 10/01/20330.1%
State Public School Building Authority5.000% 06/01/20300.1%
State Public School Building Authority5.000% 06/01/20310.1%
Tennessee Energy Acquisition Corp5.625% 09/01/20260.1%
Town of Davie FL5.000% 04/01/20370.1%
Chicago Board of Education5.000% 12/01/20320.1%
City of Houston TX Airport System Revenue4.750% 07/01/20240.1%
City of Houston TX Combined Utility System Revenue5.000% 11/15/20260.1%
Metropolitan Atlanta Rapid Transit Authority5.000% 07/01/20320.1%
Metropolitan Transportation Authority5.000% 11/15/20290.1%
Perris Union High School District/CA4.000% 09/01/20390.1%
Public Finance Authority5.000% 12/01/20270.1%
State of California4.000% 10/01/20360.1%
State of Maryland Department of Transportation3.000% 10/01/20340.1%
California Health Facilities Financing Authority4.000% 04/01/20360.1%
City of Houston TX Airport System Revenue5.000% 07/01/20340.1%
County of Cuyahoga OH5.000% 02/15/20370.1%
Long Island Power Authority0.850% 09/01/20500.1%
Metropolitan Transportation Authority5.000% 11/15/20350.1%
Metropolitan Transportation Authority5.000% 11/15/20270.1%
Metropolitan Washington Airports Authority Aviatio5.000% 10/01/20310.1%
New York City Industrial Development Agency3.000% 03/01/20360.1%
State of Illinois5.000% 11/01/20270.1%
Wisconsin Health & Educational Facilities Authorit5.000% 02/15/20510.1%
Allegheny County Airport Authority4.000% 01/01/20370.1%
Allegheny County Airport Authority4.000% 01/01/20380.1%
Development Authority of Rockdale County4.000% 01/01/20380.1%
Massachusetts Development Finance Agency5.000% 01/01/20260.1%
Massachusetts Development Finance Agency5.000% 10/01/20320.1%
Massachusetts School Building Authority5.000% 08/15/20300.1%
Metropolitan Transportation Authority5.000% 11/01/20230.1%
New Jersey Economic Development Authority5.000% 06/15/20250.1%
New Jersey Turnpike Authority5.000% 01/01/20310.1%
New York State Thruway Authority5.000% 01/01/20260.1%
North Texas Tollway Authority5.000% 01/01/20360.1%
Omaha Public Power District5.000% 02/01/20290.1%
Port Authority of New York & New Jersey5.000% 12/01/20230.1%
Salem Hospital Facility Authority5.000% 05/15/20300.1%
State of Illinois5.250% 07/01/20300.1%
University of Illinois4.000% 04/01/20340.1%
Allegheny County Hospital Development Authority5.000% 04/01/20300.1%
Allegheny County Hospital Development Authority4.000% 07/15/20380.1%
California Health Facilities Financing Authority5.000% 11/15/20260.1%
California Pollution Control Financing Authority5.000% 07/01/20370.1%
County of Miami-Dade FL Water & Sewer System Reven4.000% 10/01/20350.1%
County of Wake NC4.000% 12/01/20310.1%
Delaware River & Bay Authority4.000% 01/01/20440.1%
Greater Orlando Aviation Authority5.000% 10/01/20310.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20330.1%
New York State Dormitory Authority5.000% 07/01/20260.1%
New York State Thruway Authority5.000% 01/01/20460.1%
Niagara Area Development Corp4.750% 11/01/20420.1%
State of Illinois4.000% 10/01/20340.1%
State of Illinois4.000% 10/01/20350.1%
State of Illinois5.000% 08/01/20230.1%
Central Texas Regional Mobility Authority4.000% 01/01/20340.1%
City of New York NY5.000% 10/01/20330.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20270.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20300.1%
Illinois Finance Authority4.000% 02/15/20330.1%
Metropolitan Transportation Authority4.000% 11/15/20430.1%
New Hampshire Business Finance Authority4.125% 01/20/20340.1%
New Jersey Turnpike Authority5.000% 01/01/20310.1%
New York State Dormitory Authority4.000% 02/15/20340.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev5.000% 07/01/20580.1%
State of Alabama Docks Department5.000% 10/01/20280.1%
Washington State Housing Finance Commission3.500% 12/20/20350.1%
Berks County Industrial Development Authority5.000% 11/01/20370.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20270.1%
Metropolitan Water Reclamation District of Greater5.000% 12/01/20270.1%
New Jersey Economic Development Authority5.000% 06/15/20350.1%
New Jersey Transportation Trust Fund Authority5.250% 06/15/20430.1%
New York State Dormitory Authority5.000% 07/01/20270.1%
Ohio Air Quality Development Authority4.250% 01/15/20380.1%
Puerto Rico Electric Power Authority0.607% 07/01/20290.1%
University of Illinois4.000% 04/01/20330.1%
City of Tampa FL4.000% 07/01/20380.1%
City of Valparaiso IN6.750% 01/01/20340.1%
County of Lehigh PA5.000% 07/01/20290.1%
County of Nassau NY4.000% 04/01/20370.1%
Lee Memorial Health System5.000% 04/01/20360.1%
Maricopa County Pollution Control Corp3.600% 02/01/20400.1%
Maryland State Transportation Authority4.000% 07/01/20370.1%
New Jersey Health Care Facilities Financing Author6.000% 07/01/20260.1%
New Jersey Turnpike Authority5.000% 01/01/20290.1%
Port Authority of New York & New Jersey3.000% 10/01/20290.1%
Public Finance Authority6.750% 12/01/20420.1%
Village of Romeoville IL4.000% 12/30/20360.1%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20310.1%
New Jersey Economic Development Authority5.125% 01/01/20340.1%
North Texas Tollway Authority5.000% 01/01/20250.1%
Philadelphia Authority for Industrial Development5.000% 07/01/20270.1%
Port Authority of New York & New Jersey5.000% 10/15/20270.1%
Chicago Midway International Airport5.000% 01/01/20300.1%
El Paso Downtown Development Corp6.250% 08/15/20230.1%
Industrial Development Authority of the County of5.000% 07/01/20350.1%
Pennsylvania Economic Development Financing Author0.580% 08/01/20370.1%
State of Illinois5.500% 07/01/20380.1%
Central Texas Regional Mobility Authority4.000% 01/01/20360.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20300.1%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20340.1%
Clarke County Hospital Authority5.000% 07/01/20300.1%
Kentucky Turnpike Authority5.000% 07/01/20260.1%
North Dakota Housing Finance Agency3.000% 07/01/20520.1%
Village of Bellwood IL5.875% 12/01/20270.1%
City of New York NY5.000% 08/01/20260.1%
Decatur Hospital Authority5.000% 09/01/20340.1%
Metropolitan Pier & Exposition Authority5.000% 12/15/20220.1%
New York City Industrial Development Agency3.000% 03/01/20400.1%
South Carolina Ports Authority5.000% 07/01/20320.1%
State of Hawaii Department of Budget & Finance3.250% 01/01/20250.1%
State of Illinois5.250% 05/01/20230.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20270.1%
City of Chicago IL Wastewater Transmission Revenue5.000% 01/01/20290.1%
City of Philadelphia PA Airport Revenue5.000% 07/01/20330.1%
Florida Development Finance Corp3.000% 06/01/20320.1%
Redevelopment Authority of the City of Philadelphi5.000% 04/15/20220.1%
California Housing Finance Agency4.250% 01/15/20350.1%
Chicago Board of Education5.000% 12/01/20290.1%
Philadelphia Authority for Industrial Development5.000% 07/01/20300.1%
Public Finance Authority4.000% 07/01/20360.1%
Illinois Finance Authority5.000% 08/15/20350.1%
Kentucky Economic Development Finance Authority5.000% 06/01/20290.1%
Lower Alabama Gas District/The5.000% 09/01/20310.1%
Port Authority of New York & New Jersey5.000% 11/01/20300.1%
School Board of Miami-Dade County/The4.000% 03/15/20340.1%
California Health Facilities Financing Authority5.000% 11/15/20250.1%
Chicago Midway International Airport5.000% 01/01/20260.1%
Chicago O'Hare International Airport5.000% 01/01/20240.1%
City of Granite City IL1.250% 05/01/20270.1%
City of Riverside CA Electric Revenue5.000% 10/01/20370.1%
Housing & Redevelopment Authority of The City of S5.000% 11/15/20240.1%
Massachusetts Bay Transportation Authority Sales T5.000% 07/01/20360.1%
New York City Educational Construction Fund5.000% 04/01/20280.1%
Riverside County Transportation Commission4.000% 06/01/20380.1%
State of Illinois5.000% 03/01/20340.1%
Tobacco Settlement Financing Corp/LA5.000% 05/15/20220.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20360.1%
County of Broward FL Airport System Revenue5.000% 10/01/20370.1%
New Jersey Economic Development Authority1.650% 03/01/20280.1%
Port Authority of New York & New Jersey5.000% 09/15/20280.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.500% 07/01/20340.1%
Redevelopment Authority of the City of Philadelphi5.000% 04/15/20280.1%
County of Sacramento CA Airport System Revenue5.000% 07/01/20340.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20270.1%
Indiana Municipal Power Agency5.000% 01/01/20340.1%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20360.1%
Chicago Board of Education5.000% 12/01/20340.1%
County of Nassau NY4.000% 04/01/20360.1%
Florida Development Finance Corp4.000% 11/15/20340.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20320.1%
Lake County Township High School District No 113-H4.000% 01/01/20320.1%
New York Transportation Development Corp5.000% 01/01/20310.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20220.1%
Central Texas Regional Mobility Authority4.000% 01/01/20350.1%
City of Philadelphia PA Airport Revenue5.000% 07/01/20320.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20290.1%
Metropolitan Transportation Authority5.000% 11/15/20330.1%
New Jersey Economic Development Authority5.000% 11/01/20330.1%
Niagara Area Development Corp3.500% 11/01/20240.1%
Port of Seattle WA5.000% 05/01/20330.1%
State of Mississippi5.000% 10/01/20340.1%
Texas Municipal Gas Acquisition and Supply Corp I5.250% 12/15/20210.1%
Central Plains Energy Project5.000% 09/01/20350.1%
City of Chicago IL5.500% 01/01/20490.1%
County of Cook IL5.000% 11/15/20310.1%
Montgomery County Higher Education and Health Auth4.000% 09/01/20390.1%
Allegheny County Industrial Development Authority4.875% 11/01/20240.1%
California Municipal Finance Authority2.650% 08/01/20360.1%
Industrial Development Authority of the County of4.750% 06/15/20370.1%
Ohio Air Quality Development Authority2.400% 12/01/20380.1%
University of Connecticut5.000% 11/01/20320.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20220.1%
Texas Municipal Power Agency3.000% 09/01/20360.1%
Trust for Cultural Resources of The City of New Yo5.000% 12/01/20320.1%
Albuquerque Bernalillo County Water Utility Author5.000% 07/01/20250.1%
City of Philadelphia PA Airport Revenue5.000% 07/01/20290.1%
County of Seminole FL Water & Sewer Revenue5.000% 10/01/20240.1%
Florida Development Finance Corp4.000% 11/15/20360.1%
Massachusetts Development Finance Agency4.000% 07/01/20370.1%
Puerto Rico Public Buildings Authority0.000% 07/01/20350.1%
Tuscaloosa County Industrial Development Authority5.250% 05/01/20440.1%
City of Chicago IL5.250% 01/01/20280.1%
City of New York NY5.000% 10/01/20320.1%
City Of South Miami Health Facilities Authority In5.000% 08/15/20270.1%
County of Luzerne PA5.000% 11/15/20240.1%
Industrial Development Authority of the County of1.300% 06/01/20270.1%
M-S-R Energy Authority6.125% 11/01/20290.1%
Plaza Metropolitan District No 14.500% 12/01/20300.1%
Public Finance Authority7.000% 12/01/20500.1%
State of New Jersey5.000% 06/01/20270.1%
Texas Water Development Board3.000% 10/15/20330.1%
Tobacco Settlement Financing Corp5.000% 06/01/20290.1%
Village Community Development District No 133.250% 05/01/20400.1%
Village of Romeoville IL4.000% 12/30/20370.1%
Alameda Corridor Transportation Authority5.000% 10/01/20260.1%
Chicago Board of Education5.000% 12/01/20300.1%
Crawford County Hospital Authority6.000% 06/01/20360.1%
Duluth Economic Development Authority5.750% 06/15/20320.1%
Montgomery County Industrial Development Authority5.000% 01/15/20240.1%
New Hampshire Business Finance Authority4.000% 11/01/20270.1%
State of Illinois5.000% 03/01/20320.1%
Alameda Corridor Transportation Authority5.000% 10/01/20340.1%
City of Houston TX Combined Utility System Revenue5.000% 11/15/20230.1%
Luzerne County Industrial Development Authority2.450% 12/01/20390.1%
New Jersey Economic Development Authority5.500% 06/15/20290.1%
New York City Water & Sewer System4.000% 06/15/20370.1%
Wayne State University4.000% 11/15/20340.1%
California State Public Works Board5.000% 04/01/20220.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Hudson Yards Infrastructure Corp5.000% 02/15/20290.1%
Maricopa County Pollution Control Corp3.600% 04/01/20400.1%
New York City Health and Hospitals Corp5.000% 02/15/20230.1%
Chicago Board of Education5.000% 12/01/20330.1%
Matagorda County Navigation District No 14.400% 05/01/20300.1%
New York State Thruway Authority5.000% 01/01/20330.1%
North Texas Tollway Authority5.000% 01/01/20350.1%
Port Authority of New York & New Jersey4.000% 11/01/20370.1%
Salem County Pollution Control Financing Authority5.000% 12/01/20230.1%
State of Alabama Docks Department5.000% 10/01/20290.1%
California Health Facilities Financing Authority5.000% 11/15/20340.1%
Central Texas Turnpike System5.000% 08/15/20280.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20250.1%
Long Beach Bond Finance Authority1.534% 11/15/20260.1%
New York Transportation Development Corp5.000% 01/01/20340.1%
Port of Portland OR Airport Revenue5.000% 07/01/20390.1%
Salem Hospital Facility Authority5.000% 05/15/20290.1%
Southeastern Ohio Port Authority5.000% 12/01/20350.1%
State of California4.000% 03/01/20460.1%
State of Illinois5.000% 03/01/20360.1%
Camden County Improvement Authority/The5.000% 02/15/20240.1%
Chicago Transit Authority Sales Tax Receipts Fund4.000% 12/01/20500.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
Housing & Redevelopment Authority of The City of S5.000% 11/15/20230.1%
Maryland Economic Development Corp5.750% 09/01/20250.1%
Moon Industrial Development Authority5.125% 07/01/20250.1%
Pittsburg Successor Agency Redevelopment Agency5.000% 09/01/20250.1%
Port of Portland OR Airport Revenue5.000% 07/01/20380.1%
School District of Philadelphia/The5.000% 09/01/20320.1%
State of Hawaii Airports System Revenue5.000% 07/01/20330.1%
Village of Bellwood IL6.150% 12/01/20320.1%
Clifton Higher Education Finance Corp5.125% 08/15/20300.1%
Illinois Finance Authority5.000% 09/01/20360.1%
Lower Colorado River Authority5.000% 05/15/20340.1%
Matagorda County Navigation District No 12.600% 11/01/20290.1%
Modesto Irrigation District5.000% 07/01/20240.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.1%
Parish of St James LA6.100% 12/01/20400.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20250.1%
Puerto Rico Electric Power Authority0.000% 07/01/20330.1%
State of California5.000% 12/01/20340.1%
State of Ohio5.000% 01/15/20360.1%
City of Philadelphia PA Water & Wastewater Revenue5.000% 11/01/20290.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20280.1%
Industrial Development Authority of the City of St4.375% 11/15/20350.1%
Railsplitter Tobacco Settlement Authority5.000% 06/01/20270.1%
Riverside County Transportation Commission4.000% 06/01/20390.1%
Village Community Development District No 123.250% 05/01/20260.1%
Washington Health Care Facilities Authority2.506% 01/01/20420.1%
California Municipal Finance Authority5.000% 06/30/20310.1%
California Municipal Finance Authority5.000% 12/31/20360.1%
Michigan Strategic Fund5.250% 10/15/20230.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20280.1%
New Hope Cultural Education Facilities Finance Cor5.000% 08/15/20280.1%
New Jersey Economic Development Authority4.000% 06/15/20280.1%
New York Power Authority4.000% 11/15/20450.1%
New York Transportation Development Corp5.000% 12/01/20300.1%
New York Transportation Development Corp5.000% 12/01/20320.1%
Pennsylvania Turnpike Commission4.000% 12/01/20380.1%
Public Finance Authority5.250% 07/01/20280.1%
State of Connecticut Special Tax Revenue5.000% 05/01/20330.1%
California Health Facilities Financing Authority5.000% 11/15/20260.1%
California Municipal Finance Authority5.000% 02/01/20300.1%
Colorado Health Facilities Authority5.000% 08/01/20310.1%
County of Nassau NY4.000% 04/01/20340.1%
Development Authority of Burke County/The1.500% 01/01/20400.1%
Michigan State Building Authority5.000% 04/15/20360.1%
New York Transportation Development Corp4.000% 07/01/20330.1%
Parish of St James LA6.100% 06/01/20380.1%
Build NYC Resource Corp4.500% 01/01/20250.1%
Central Texas Turnpike System5.000% 08/15/20270.1%
Chicago Board of Education5.000% 12/01/20350.1%
Chicago Board of Education5.000% 12/01/20290.1%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20290.1%
Florida Development Finance Corp4.000% 11/15/20350.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
New York City Transitional Finance Authority Futur0.040% 02/01/20450.1%
New York Transportation Development Corp4.000% 12/01/20410.1%
Northern California Power Agency5.000% 07/01/20260.1%
Pennsylvania Turnpike Commission5.000% 12/01/20220.1%
Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.1%
California Health Facilities Financing Authority4.000% 04/01/20350.1%
Fresno Unified School District5.250% 02/01/20240.1%
Greater Orlando Aviation Authority5.000% 10/01/20290.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
New York State Dormitory Authority4.000% 09/01/20400.1%
Port Authority of New York & New Jersey5.000% 07/15/20280.1%
West Pace Cooperative District0.000% 05/01/20390.1%
Chicago Board of Education5.000% 12/01/20340.1%
City of Chicago IL5.125% 01/01/20270.1%
City of Houston TX Airport System Revenue5.000% 07/01/20310.1%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20310.1%
City Of South Miami Health Facilities Authority In5.000% 08/15/20260.1%
Miami-Dade County Expressway Authority5.000% 07/01/20240.1%
New Jersey Economic Development Authority5.000% 06/15/20340.1%
New York City Industrial Development Agency5.000% 07/01/20280.1%
State of California3.000% 11/01/20350.1%
State of Illinois5.250% 02/01/20340.1%
Village Community Development District No 133.000% 05/01/20350.1%
Chicago Board of Education5.000% 12/01/20270.1%
City of Philadelphia PA5.000% 02/01/20300.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20300.1%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20380.1%
Port Authority of New York & New Jersey4.000% 07/15/20380.1%
South Carolina Public Service Authority5.000% 12/01/20320.1%
State of Connecticut Clean Water Fund - State Revo4.000% 02/01/20380.1%
State of Connecticut Special Tax Revenue5.000% 05/01/20320.1%
Louisiana Public Facilities Authority5.000% 06/01/20230.1%
Michigan Strategic Fund4.000% 10/01/20610.1%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20390.1%
New York Transportation Development Corp4.000% 10/31/20410.1%
Niagara Frontier Transportation Authority5.000% 04/01/20270.1%
Palomar Health5.000% 11/01/20360.1%
State of Connecticut5.000% 11/15/20330.1%
City of Philadelphia PA Airport Revenue5.000% 07/01/20280.1%
Kentucky Public Energy Authority4.000% 04/01/20480.1%
Montgomery County Industrial Development Authority5.250% 01/15/20280.1%
New Jersey Economic Development Authority4.000% 11/01/20370.1%
New Jersey Economic Development Authority4.000% 11/01/20380.1%
New York State Dormitory Authority4.000% 09/01/20380.1%
Board of Managers Joint Guadalupe County-City of S5.250% 12/01/20350.1%
City of New Orleans LA4.000% 10/01/20340.1%
Illinois Sports Facilities Authority/The5.000% 06/15/20270.1%
New Jersey Economic Development Authority5.250% 06/15/20320.1%
Ohio Air Quality Development Authority1.900% 05/01/20260.1%
State of Hawaii Department of Budget & Finance4.000% 03/01/20370.1%
Berks County Municipal Authority/The5.000% 02/01/20400.0%
California State Public Works Board5.000% 06/01/20230.0%
Chabot-Las Positas Community College District5.000% 08/01/20230.0%
County of Broward FL Airport System Revenue5.000% 10/01/20360.0%
Florence Town Inc Industrial Development Authority5.750% 07/01/20330.0%
Illinois Finance Authority5.000% 09/01/20340.0%
Metropolitan Government of Nashville & Davidson Co5.000% 07/01/20220.0%
New York City Industrial Development Agency5.000% 01/01/20300.0%
New York State Dormitory Authority5.000% 12/01/20290.0%
New York State Dormitory Authority5.000% 09/01/20350.0%
New York Transportation Development Corp4.000% 07/01/20310.0%
New York Transportation Development Corp4.000% 07/01/20320.0%
Pennsylvania State University/The5.000% 09/01/20370.0%
State of Illinois5.000% 11/01/20290.0%
Texas Municipal Gas Acquisition and Supply Corp I5.250% 12/15/20230.0%
California State University5.000% 11/01/20260.0%
Camden County Improvement Authority/The5.000% 02/15/20230.0%
Central Texas Regional Mobility Authority5.000% 01/01/20330.0%
Chicago Midway International Airport5.000% 01/01/20230.0%
City of New Orleans LA4.000% 10/01/20330.0%
City of Philadelphia PA5.000% 02/01/20310.0%
City of Philadelphia PA5.000% 02/01/20330.0%
City Of South Miami Health Facilities Authority In5.000% 08/15/20280.0%
District of Columbia5.000% 06/01/20320.0%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.0%
Indiana Finance Authority3.000% 11/01/20300.0%
Massachusetts Development Finance Agency1.250% 05/01/20270.0%
Niagara Frontier Transportation Authority5.000% 04/01/20230.0%
North Texas Tollway Authority5.000% 01/01/20230.0%
Oklahoma Development Finance Authority5.000% 08/15/20380.0%
School District of Philadelphia/The5.000% 09/01/20300.0%
School District of Philadelphia/The5.000% 09/01/20310.0%
Chicago Board of Education5.000% 12/01/20300.0%
City of New Orleans LA4.000% 10/01/20320.0%
City of Tampa FL4.000% 07/01/20390.0%
County of Broward FL Airport System Revenue5.000% 10/01/20350.0%
County of Cook IL5.000% 11/15/20320.0%
Greater Orlando Aviation Authority5.000% 11/15/20260.0%
Harris County Toll Road Authority/The5.000% 08/15/20290.0%
Illinois Finance Authority4.000% 12/01/20360.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20270.0%
Port Beaumont Navigation District2.750% 01/01/20360.0%
Chabot-Las Positas Community College District3.000% 08/01/20350.0%
City of Houston TX Combined Utility System Revenue5.000% 05/15/20220.0%
County of Cook IL5.000% 11/15/20330.0%
Lower Colorado River Authority5.000% 05/15/20350.0%
Massachusetts Development Finance Agency5.000% 01/01/20270.0%
Michigan Finance Authority5.000% 06/01/20220.0%
Troy Capital Resource Corp5.000% 08/01/20250.0%
Albuquerque Bernalillo County Water Utility Author5.000% 07/01/20240.0%
California Health Facilities Financing Authority5.000% 11/15/20330.0%
Chicago Board of Education5.000% 12/01/20390.0%
City of Chicago IL Waterworks Revenue5.000% 11/01/20250.0%
City of Houston TX Airport System Revenue5.000% 07/01/20320.0%
City of Houston TX Airport System Revenue4.000% 07/01/20390.0%
City of New York NY4.000% 08/01/20370.0%
Emeryville Redevelopment Agency Successor Agency5.000% 09/01/20250.0%
Illinois Finance Authority4.000% 09/01/20350.0%
New York State Dormitory Authority5.000% 09/01/20340.0%
New York Transportation Development Corp5.000% 08/01/20260.0%
Pennsylvania Economic Development Financing Author9.000% 04/01/20510.0%
Pennsylvania Turnpike Commission4.000% 12/01/20370.0%
Port of Portland OR Airport Revenue5.000% 07/01/20370.0%
Town of Davie FL5.000% 04/01/20380.0%
Michigan Strategic Fund4.250% 12/31/20380.0%
City of Philadelphia PA Airport Revenue5.000% 07/01/20300.0%
Colorado Health Facilities Authority4.000% 08/01/20390.0%
Connecticut State Health & Educational Facilities4.000% 07/01/20350.0%
County of Nassau NY4.000% 04/01/20350.0%
Florida Development Finance Corp4.000% 11/15/20370.0%
Indiana Finance Authority5.250% 02/01/20290.0%
Michigan Strategic Fund2.850% 08/01/20270.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.0%
Tobacco Settlement Financing Corp/RI5.000% 06/01/20270.0%
University of North Carolina at Wilmington5.000% 06/01/20240.0%
County of Jefferson AL5.000% 09/15/20260.0%
Maricopa County Industrial Development Authority5.000% 07/01/20360.0%
Central Texas Turnpike System5.000% 08/15/20260.0%
Illinois State Toll Highway Authority5.000% 01/01/20280.0%
Massachusetts Development Finance Agency5.000% 07/01/20390.0%
New York City Educational Construction Fund4.000% 04/01/20360.0%
New York Transportation Development Corp5.000% 12/01/20310.0%
Philadelphia Gas Works Co5.000% 10/01/20330.0%
Chabot-Las Positas Community College District3.000% 08/01/20370.0%
Chabot-Las Positas Community College District3.000% 08/01/20380.0%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20290.0%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20300.0%
County of Frederick MD5.000% 09/01/20320.0%
Florida Development Finance Corp4.000% 11/15/20380.0%
Indiana Finance Authority3.000% 11/01/20300.0%
Long Island Power Authority5.000% 09/01/20340.0%
Miami-Dade County Expressway Authority5.000% 07/01/20230.0%
Nassau County Tobacco Settlement Corp0.000% 06/01/20600.0%
New Jersey Higher Education Student Assistance Aut4.000% 12/01/20320.0%
New York City Educational Construction Fund4.000% 04/01/20380.0%
New York City Transitional Finance Authority Futur3.000% 11/01/20370.0%
New York State Dormitory Authority5.000% 10/01/20230.0%
Port Authority of New York & New Jersey4.000% 07/15/20340.0%
Port Authority of New York & New Jersey4.000% 07/15/20350.0%
State of California5.000% 12/01/20310.0%
Village Community Development District No 133.375% 05/01/20340.0%
City of Oroville CA5.250% 04/01/20340.0%
County of Luzerne PA5.000% 11/15/20230.0%
Kane County Community Unit School District No 3045.000% 01/01/20290.0%
New York State Dormitory Authority4.000% 09/01/20390.0%
Port Authority of New York & New Jersey5.000% 07/15/20260.0%
South Carolina Public Service Authority5.000% 12/01/20310.0%
University of North Carolina at Wilmington5.000% 06/01/20230.0%
Arizona Industrial Development Authority4.000% 07/01/20510.0%
Bucks County Industrial Development Authority5.000% 07/01/20300.0%
Chicago Board of Education5.000% 12/01/20270.0%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20390.0%
City of Chicago IL5.000% 01/01/20310.0%
County of Clark NV4.000% 11/01/20350.0%
Illinois Finance Authority5.000% 08/15/20310.0%
Industrial Development Authority of the City of Ph5.000% 07/01/20350.0%
Montgomery County Higher Education and Health Auth4.000% 09/01/20380.0%
New York Transportation Development Corp5.250% 08/01/20310.0%
North Carolina Medical Care Commission4.750% 03/01/20320.0%
Oneida County Local Development Corp4.000% 12/01/20370.0%
Public Finance Authority4.000% 07/01/20410.0%
Reedy Creek Improvement District4.000% 06/01/20310.0%
Amelia County Industrial Development Authority1.450% 04/01/20270.0%
Central Texas Turnpike System5.000% 08/15/20250.0%
City of Chicago IL5.000% 01/01/20300.0%
City of Cleveland OH Airport System Revenue5.000% 01/01/20290.0%
City of Cleveland OH Airport System Revenue5.000% 01/01/20280.0%
City of Houston TX Airport System Revenue5.000% 07/01/20290.0%
Cleveland Department of Public Utilities Division5.000% 11/15/20330.0%
Massachusetts Development Finance Agency5.000% 07/01/20360.0%
Michigan Finance Authority5.000% 07/01/20340.0%
New Jersey Turnpike Authority5.000% 01/01/20330.0%
New York Liberty Development Corp2.500% 11/15/20360.0%
New York Transportation Development Corp5.000% 07/01/20340.0%
Puerto Rico Highway & Transportation Authority0.000% 07/01/20230.0%
State of Connecticut5.000% 06/15/20320.0%
Allentown Neighborhood Improvement Zone Developmen6.000% 05/01/20420.0%
California Health Facilities Financing Authority5.000% 11/15/20320.0%
Chicago Midway International Airport4.000% 01/01/20340.0%
City of Cleveland OH Airport System Revenue5.000% 01/01/20270.0%
City of Philadelphia PA Airport Revenue5.000% 07/01/20310.0%
County of Howard MD3.000% 08/15/20370.0%
County of Wood OH5.000% 12/01/20270.0%
Delaware River Joint Toll Bridge Commission5.000% 07/01/20320.0%
Maricopa County Industrial Development Authority5.000% 07/01/20390.0%
New Jersey Higher Education Student Assistance Aut4.000% 12/01/20340.0%
New York State Dormitory Authority5.000% 12/01/20280.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20270.0%
State of Alabama Docks Department5.000% 10/01/20270.0%
State of Hawaii Airports System Revenue5.000% 07/01/20340.0%
State of Illinois4.000% 03/01/20390.0%
Berks County Industrial Development Authority4.000% 11/01/20310.0%
Capital Trust Agency Inc5.000% 06/15/20390.0%
Clarion County Industrial Development Authority2.450% 12/01/20390.0%
Dutchess County Local Development Corp5.000% 07/01/20450.0%
Florida Development Finance Corp4.000% 11/15/20390.0%
Kentucky Economic Development Finance Authority5.375% 11/15/20320.0%
Louisville Regional Airport Authority5.000% 07/01/20230.0%
Michigan Finance Authority4.000% 06/01/20350.0%
New Hope Cultural Education Facilities Finance Cor5.000% 08/15/20260.0%
New Jersey Economic Development Authority5.000% 06/15/20300.0%
New Jersey Economic Development Authority5.000% 06/15/20330.0%
New Jersey Higher Education Student Assistance Aut3.750% 12/01/20300.0%
New York City Industrial Development Agency5.000% 07/01/20220.0%
New York Transportation Development Corp5.000% 12/01/20310.0%
Perris Union High School District/CA4.000% 09/01/20370.0%
Port Beaumont Navigation District2.875% 01/01/20410.0%
Riverside County Transportation Commission4.000% 06/01/20400.0%
Trust for Cultural Resources of The City of New Yo4.000% 12/01/20330.0%
Alabama Industrial Development Authority6.450% 12/01/20230.0%
Central Texas Regional Mobility Authority5.000% 01/01/20320.0%
Chicago Midway International Airport5.000% 01/01/20310.0%
City of Chicago IL5.250% 01/01/20290.0%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.0%
Colorado Health Facilities Authority2.800% 05/15/20420.0%
County of Luzerne PA5.000% 11/15/20220.0%
Delaware River Joint Toll Bridge Commission5.000% 07/01/20300.0%
Illinois Finance Authority4.000% 12/01/20390.0%
Imperial Irrigation District Electric System Reven5.000% 11/01/20320.0%
Massachusetts Development Finance Agency4.000% 07/01/20350.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20280.0%
New York State Dormitory Authority5.000% 07/01/20260.0%
New York State Dormitory Authority5.000% 07/01/20360.0%
New York Transportation Development Corp5.375% 08/01/20360.0%
Pennsylvania Turnpike Commission5.000% 12/01/20350.0%
Port Authority of New York & New Jersey4.000% 07/15/20370.0%
Puerto Rico Electric Power Authority0.000% 07/01/20380.0%
Puerto Rico Electric Power Authority0.000% 07/01/20420.0%
San Diego County Regional Airport Authority4.000% 07/01/20370.0%
San Diego County Regional Airport Authority4.000% 07/01/20380.0%
South Florida Water Management District5.000% 10/01/20270.0%
State of Alaska International Airports System5.000% 10/01/20280.0%
State of Illinois5.000% 11/01/20250.0%
Tobacco Settlement Financing Corp/RI5.000% 06/01/20280.0%
Wayne County Airport Authority5.000% 12/01/20270.0%
City of Chicago IL5.625% 01/01/20300.0%
City of Los Angeles Department of Airports5.000% 05/15/20270.0%
Clark County School District5.000% 06/15/20290.0%
Houston Higher Education Finance Corp5.000% 02/15/20320.0%
Montgomery County Industrial Development Authority5.250% 01/15/20260.0%
Perris Union High School District/CA4.000% 09/01/20400.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.750% 07/01/20530.0%
Texas Municipal Power Agency3.000% 09/01/20290.0%
Village Community Development District No 123.800% 05/01/20280.0%
City of Houston TX5.000% 03/01/20240.0%
City of New York NY5.000% 08/01/20320.0%
City of Philadelphia PA5.000% 02/01/20320.0%
County of Frederick MD5.000% 09/01/20270.0%
Emeryville Redevelopment Agency Successor Agency5.000% 09/01/20240.0%
Kirkwood Industrial Development Authority5.250% 05/15/20370.0%
Lower Colorado River Authority5.000% 05/15/20360.0%
Maricopa County Industrial Development Authority5.000% 09/01/20360.0%
Montgomery County Industrial Development Authority5.000% 01/01/20300.0%
St Louis Municipal Finance Corp5.000% 10/01/20400.0%
Town of Oyster Bay NY2.000% 03/01/20300.0%
City of Atlantic Beach FL5.000% 11/15/20280.0%
Commonwealth of Puerto Rico5.000% 07/01/20350.0%
Michigan Finance Authority5.000% 07/01/20350.0%
Missouri Joint Municipal Electric Utility Commissi5.000% 01/01/20230.0%
New Jersey Transportation Trust Fund Authority3.250% 06/15/20390.0%
New York Liberty Development Corp7.250% 11/15/20440.0%
New York State Environmental Facilities Corp2.875% 12/01/20440.0%
New York State Thruway Authority5.000% 01/01/20240.0%
North Texas Tollway Authority5.000% 01/01/20230.0%
North Texas Tollway Authority5.000% 01/01/20350.0%
Philadelphia Authority for Industrial Development5.000% 07/01/20370.0%
River Islands Public Financing Authority5.375% 09/01/20310.0%
State of Connecticut4.000% 04/15/20370.0%
State of Ohio4.000% 01/15/20370.0%
State of Ohio4.000% 01/15/20410.0%
Berks County Industrial Development Authority5.000% 11/01/20360.0%
California Health Facilities Financing Authority5.000% 11/15/20240.0%
City of Houston TX Airport System Revenue4.000% 07/01/20410.0%
Connecticut State Health & Educational Facilities4.000% 07/01/20340.0%
County of Howard MD3.000% 08/15/20360.0%
Louisiana State Citizens Property Insurance Corp5.000% 06/01/20220.0%
Massachusetts Development Finance Agency5.000% 01/01/20280.0%
Miami-Dade County Expressway Authority5.000% 07/01/20230.0%
Missouri Housing Development Commission4.250% 05/01/20470.0%
New Hampshire Business Finance Authority3.750% 07/01/20450.0%
New Jersey Health Care Facilities Financing Author6.250% 07/01/20350.0%
New York Liberty Development Corp5.150% 11/15/20340.0%
New York State Dormitory Authority4.000% 08/01/20360.0%
Philadelphia Gas Works Co5.000% 08/01/20290.0%
Town of Oyster Bay NY2.000% 03/01/20310.0%
Village Community Development District No 124.000% 05/01/20330.0%
California School Finance Authority5.000% 08/01/20450.0%
District of Columbia5.000% 07/15/20260.0%
Indiana Finance Authority6.750% 05/01/20390.0%
Northern Tobacco Securitization Corp4.000% 06/01/20500.0%
Port Authority of New York & New Jersey5.000% 07/15/20270.0%
Central Texas Regional Mobility Authority5.000% 01/01/20310.0%
City of Phoenix Civic Improvement Corp5.000% 07/01/20290.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
County of Lake IL3.500% 11/30/20310.0%
Delaware River Port Authority5.000% 01/01/20270.0%
Development Authority of Monroe County/The1.500% 01/01/20390.0%
Illinois Finance Authority5.000% 05/15/20300.0%
Modesto Irrigation District5.000% 07/01/20230.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20290.0%
New York City Industrial Development Agency3.000% 01/01/20330.0%
New York State Dormitory Authority5.000% 12/01/20310.0%
New York Transportation Development Corp5.000% 12/01/20330.0%
New York Transportation Development Corp5.000% 12/01/20350.0%
Pennsylvania Turnpike Commission5.000% 12/01/20320.0%
State of Hawaii Harbor System Revenue4.000% 07/01/20340.0%
Village Community Development District No 132.850% 05/01/20360.0%
California Statewide Communities Development Autho5.250% 12/01/20380.0%
Chicago Board of Education5.000% 12/01/20310.0%
City of Chicago IL0.000% 01/01/20310.0%
Love Field Airport Modernization Corp5.000% 11/01/20280.0%
New Jersey Turnpike Authority5.000% 01/01/20340.0%
North Carolina Medical Care Commission5.000% 10/01/20310.0%
Transbay Joint Powers Authority5.000% 10/01/20400.0%
Troy Capital Resource Corp5.000% 08/01/20270.0%
Wayne County Airport Authority5.000% 12/01/20260.0%
California Municipal Finance Authority5.000% 07/01/20310.0%
Clark County School District5.000% 06/15/20330.0%
Cleveland State University5.000% 06/01/20240.0%
Indiana Finance Authority4.125% 12/01/20260.0%
Miami-Dade County Expressway Authority5.000% 07/01/20220.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20330.0%
New York State Dormitory Authority5.000% 12/01/20260.0%
New York State Dormitory Authority4.000% 09/01/20360.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20280.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20350.0%
Northern Tobacco Securitization Corp4.000% 06/01/20370.0%
Pennsylvania Economic Development Financing Author5.375% 03/01/20310.0%
Port Authority of New York & New Jersey4.000% 07/15/20360.0%
Transbay Joint Powers Authority5.000% 10/01/20390.0%
West Virginia Hospital Finance Authority4.000% 06/01/20350.0%
Brooklyn Arena Local Development Corp4.000% 07/15/20290.0%
Florida Development Finance Corp5.000% 05/01/20290.0%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20360.0%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20370.0%
New York City Transitional Finance Authority Build5.000% 07/15/20280.0%
Philadelphia Gas Works Co5.000% 08/01/20300.0%
Puerto Rico Highway & Transportation Authority0.000% 07/01/20240.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20330.0%
California School Finance Authority5.000% 08/01/20360.0%
City of Houston TX Airport System Revenue5.000% 07/01/20340.0%
Clackamas County School District No 12 North Clack5.000% 06/15/20250.0%
Development Authority Of The City Of Marietta5.000% 11/01/20370.0%
E-470 Public Highway Authority0.384% 09/01/20390.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Louisville Regional Airport Authority5.000% 07/01/20220.0%
Miami Beach Health Facilities Authority5.000% 11/15/20300.0%
Missouri Joint Municipal Electric Utility Commissi5.000% 01/01/20250.0%
New Jersey Economic Development Authority5.000% 06/15/20420.0%
New York City Industrial Development Agency5.000% 01/01/20310.0%
New York State Dormitory Authority5.000% 09/01/20320.0%
New York State Environmental Facilities Corp2.750% 09/01/20500.0%
Ohio Air Quality Development Authority3.750% 01/15/20280.0%
Oklahoma Development Finance Authority2.375% 12/01/20210.0%
Pennsylvania Turnpike Commission5.000% 12/01/20330.0%
Private Colleges & Universities Authority5.000% 04/01/20290.0%
Puerto Rico Highway & Transportation Authority5.250% 07/01/20360.0%
San Francisco Bay Area Rapid Transit District3.000% 08/01/20380.0%
Trust for Cultural Resources of The City of New Yo5.000% 12/01/20310.0%
California County Tobacco Securitization Agency4.000% 06/01/20350.0%
California Health Facilities Financing Authority5.000% 11/15/20220.0%
City of Houston TX Airport System Revenue5.000% 07/15/20350.0%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20220.0%
County of Wood OH5.000% 12/01/20320.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Illinois Finance Authority5.000% 08/15/20330.0%
Metropolitan Transportation Authority5.000% 11/15/20380.0%
New Jersey Economic Development Authority5.500% 06/01/20330.0%
New Jersey Economic Development Authority5.000% 06/15/20360.0%
New York State Dormitory Authority5.000% 12/01/20270.0%
Ohio Air Quality Development Authority3.250% 09/01/20290.0%
State of Hawaii Airports System Revenue5.000% 07/01/20310.0%
State of Hawaii Harbor System Revenue4.000% 07/01/20350.0%
State of Illinois5.000% 10/01/20330.0%
Texas Municipal Power Agency3.000% 09/01/20270.0%
Texas Municipal Power Agency3.000% 09/01/20340.0%
Western Minnesota Municipal Power Agency5.000% 01/01/20230.0%
Wisconsin Health & Educational Facilities Authorit5.000% 08/01/20370.0%
Chicago Board of Education5.000% 12/01/20320.0%
City of Houston TX Airport System Revenue5.000% 07/01/20300.0%
City of Irvine CA4.000% 09/02/20220.0%
City of Phoenix Civic Improvement Corp5.000% 07/01/20220.0%
City of Sparks NV2.750% 06/15/20280.0%
Massachusetts Development Finance Agency5.000% 06/01/20390.0%
Metropolitan Government Nashville & Davidson Count5.000% 07/01/20310.0%
Montgomery County Higher Education and Health Auth4.000% 09/01/20360.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20280.0%
Orange County Community Facilities District5.000% 08/15/20330.0%
Pennsylvania Turnpike Commission5.000% 12/01/20340.0%
Phenix City Industrial Development Board4.125% 05/15/20350.0%
Philadelphia Gas Works Co5.000% 08/01/20280.0%
Private Colleges & Universities Authority5.000% 04/01/20310.0%
State of Hawaii Department of Budget & Finance5.000% 11/15/20270.0%
Village Community Development District No 95.250% 05/01/20310.0%
Oneida County Local Development Corp4.000% 12/01/20360.0%
Public Finance Authority6.850% 10/01/20470.0%
State of Alabama Docks Department5.000% 10/01/20260.0%
State of Connecticut5.000% 04/15/20360.0%
Wisconsin Health & Educational Facilities Authorit5.000% 08/01/20320.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20320.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
Bucks County Industrial Development Authority5.000% 07/01/20310.0%
California County Tobacco Securitization Agency4.000% 06/01/20360.0%
California Health Facilities Financing Authority5.000% 08/15/20320.0%
City of Chicago IL5.500% 01/01/20370.0%
Clark County School District4.000% 06/15/20360.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Harris County Cultural Education Facilities Financ6.375% 01/01/20330.0%
Camden County Improvement Authority/The5.000% 02/15/20250.0%
Chabot-Las Positas Community College District3.000% 08/01/20360.0%
County of Broward FL Airport System Revenue5.000% 10/01/20290.0%
Dutchess County Local Development Corp5.000% 07/01/20400.0%
Golden State Tobacco Securitization Corp3.500% 06/01/20360.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Mida Mountain Village Public Infrastructure Distri4.500% 08/01/20400.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20290.0%
State of Connecticut5.000% 06/15/20340.0%
State of Connecticut5.000% 06/15/20350.0%
Sterling Ranch Community Authority Board3.750% 12/01/20400.0%
Town of Oyster Bay NY2.000% 03/01/20330.0%
Tulsa County Industrial Authority5.250% 11/15/20370.0%
Village of Schaumburg IL3.000% 12/01/20310.0%
California Health Facilities Financing Authority5.000% 11/15/20290.0%
City of Houston TX Airport System Revenue5.000% 07/01/20330.0%
Illinois Finance Authority5.000% 09/01/20250.0%
Industrial Development Authority of the City of Ph5.000% 07/01/20320.0%
Louisville/Jefferson County Metropolitan Governmen4.000% 10/01/20390.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20300.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20310.0%
New York State Dormitory Authority5.000% 12/01/20300.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20260.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20510.0%
State of Illinois4.000% 03/01/20380.0%
Bucks County Industrial Development Authority5.000% 07/01/20320.0%
Chicago Board of Education5.000% 12/01/20360.0%
City of Houston TX Airport System Revenue5.000% 07/01/20290.0%
Clark County School District5.000% 06/15/20280.0%
County of Los Angeles CA5.000% 09/01/20220.0%
Development Authority of Appling County1.500% 01/01/20380.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Illinois Finance Authority5.000% 09/01/20330.0%
Illinois Finance Authority5.000% 07/15/20290.0%
Iowa Finance Authority4.750% 08/01/20420.0%
Maricopa County Industrial Development Authority5.000% 09/01/20340.0%
Maricopa County Industrial Development Authority5.000% 09/01/20350.0%
Massachusetts Development Finance Agency5.000% 07/01/20380.0%
Massachusetts Development Finance Agency5.000% 07/01/20340.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20290.0%
New York State Dormitory Authority5.000% 08/01/20330.0%
New York State Dormitory Authority5.000% 09/01/20330.0%
New York Transportation Development Corp5.000% 12/01/20270.0%
New York Transportation Development Corp5.000% 12/01/20370.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 07/01/20580.0%
Transbay Joint Powers Authority5.000% 10/01/20340.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20330.0%
California County Tobacco Securitization Agency4.000% 06/01/20340.0%
California Municipal Finance Authority5.000% 07/01/20330.0%
California Statewide Communities Development Autho5.000% 05/15/20260.0%
California Statewide Communities Development Autho5.000% 12/01/20330.0%
City of Houston TX Airport System Revenue5.000% 07/15/20270.0%
Cleveland Department of Public Utilities Division4.000% 11/15/20340.0%
Cleveland Department of Public Utilities Division4.000% 11/15/20360.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20390.0%
County of Wood OH5.000% 12/01/20270.0%
Delaware River Joint Toll Bridge Commission5.000% 07/01/20290.0%
Golden State Tobacco Securitization Corp5.000% 06/01/20280.0%
Michigan Finance Authority4.000% 06/01/20340.0%
New Jersey Economic Development Authority5.000% 06/15/20350.0%
New Jersey Health Care Facilities Financing Author4.000% 07/01/20360.0%
New Jersey Health Care Facilities Financing Author4.000% 07/01/20370.0%
New York City Industrial Development Agency4.000% 01/01/20320.0%
New York City Transitional Finance Authority Futur0.050% 05/01/20340.0%
New York State Dormitory Authority4.000% 07/01/20370.0%
North Carolina Turnpike Authority5.000% 01/01/20310.0%
North Carolina Turnpike Authority5.000% 01/01/20320.0%
Oneida County Local Development Corp4.000% 12/01/20350.0%
Pennsylvania Turnpike Commission4.000% 12/01/20360.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20470.0%
Regional Transportation District5.000% 01/15/20320.0%
Riverside County Transportation Commission4.000% 06/01/20460.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
Troy Capital Resource Corp5.000% 08/01/20260.0%
Village of Skokie IL3.000% 12/01/20290.0%
Chicago Board of Education5.000% 12/01/20330.0%
Cleveland Department of Public Utilities Division4.000% 11/15/20380.0%
Educational Enhancement Funding Corp5.000% 06/01/20250.0%
Franklin County Industrial Development Authority/P5.000% 12/01/20310.0%
Franklin County Industrial Development Authority/P5.000% 12/01/20330.0%
Franklin County Industrial Development Authority/P5.000% 12/01/20380.0%
Guam Government Waterworks Authority5.000% 07/01/20360.0%
Illinois Finance Authority5.000% 09/01/20340.0%
Illinois State Toll Highway Authority5.000% 01/01/20270.0%
Industrial Pollution Control Financing Authority o5.000% 12/01/20240.0%
Iowa Finance Authority3.125% 12/01/20220.0%
Karnes County Hospital District5.000% 02/01/20240.0%
Maryland Economic Development Corp4.000% 09/01/20400.0%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20310.0%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20350.0%
New York State Dormitory Authority4.000% 07/01/20390.0%
New York Transportation Development Corp4.000% 12/01/20390.0%
Parish of St James LA5.850% 08/01/20410.0%
Philadelphia Gas Works Co5.000% 08/01/20260.0%
Philadelphia Gas Works Co5.000% 08/01/20270.0%
Public Finance Authority5.000% 07/01/20420.0%
Puerto Rico Highway & Transportation Authority5.250% 07/01/20320.0%
State of Alaska International Airports System5.000% 10/01/20270.0%
State of Nevada Department of Business & Industry5.000% 12/15/20380.0%
Stockton Public Financing Authority5.000% 09/01/20240.0%
Territory of Guam4.000% 01/01/20360.0%
Transbay Joint Powers Authority5.000% 10/01/20330.0%
Transbay Joint Powers Authority5.000% 10/01/20350.0%
Troy Capital Resource Corp5.000% 08/01/20240.0%
California County Tobacco Securitization Agency4.000% 06/01/20370.0%
California Health Facilities Financing Authority5.000% 11/15/20230.0%
California Municipal Finance Authority5.000% 07/01/20290.0%
Camden County Improvement Authority/The5.000% 02/15/20270.0%
Educational Enhancement Funding Corp5.000% 06/01/20230.0%
Educational Enhancement Funding Corp5.000% 06/01/20240.0%
Guam Government Waterworks Authority5.000% 07/01/20290.0%
Karnes County Hospital District5.000% 02/01/20340.0%
New York City Industrial Development Agency3.000% 01/01/20340.0%
New York State Dormitory Authority5.000% 05/01/20230.0%
New York State Dormitory Authority5.000% 08/01/20350.0%
Niagara Frontier Transportation Authority5.000% 04/01/20340.0%
Orange County Community Facilities District5.000% 08/15/20350.0%
Pennsylvania Economic Development Financing Author3.250% 08/01/20390.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20330.0%
River Islands Public Financing Authority4.000% 09/01/20510.0%
San Jose Financing Authority5.000% 06/01/20230.0%
Washington State Housing Finance Commission5.000% 07/01/20220.0%
City of Blaine MN5.125% 07/01/20250.0%
Development Authority of Burke County/The2.200% 10/01/20320.0%
Indiana Finance Authority2.500% 11/01/20300.0%
New Hampshire Business Finance Authority3.625% 07/01/20430.0%
New Mexico Hospital Equipment Loan Council5.000% 07/01/20320.0%
New York State Dormitory Authority5.000% 05/01/20260.0%
New York State Dormitory Authority4.000% 08/01/20380.0%
New York State Dormitory Authority5.000% 09/01/20310.0%
Puerto Rico Electric Power Authority0.000% 07/01/20370.0%
Regional Transportation District4.000% 01/15/20330.0%
Selma Industrial Development Board2.000% 11/01/20330.0%
State of California5.000% 12/01/20320.0%
Central Texas Regional Mobility Authority5.000% 01/01/20300.0%
New York State Dormitory Authority4.000% 07/01/20400.0%
Niagara Frontier Transportation Authority5.000% 04/01/20320.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
State of Connecticut4.000% 06/15/20370.0%
Territory of Guam5.000% 01/01/20310.0%
California Statewide Communities Development Autho5.000% 05/15/20270.0%
Clark County School District5.000% 06/15/20310.0%
Cleveland Department of Public Utilities Division5.000% 11/15/20280.0%
Commonwealth of Puerto Rico5.250% 07/01/20240.0%
Decatur Hospital Authority5.250% 09/01/20290.0%
Miami World Center Community Development District4.750% 11/01/20270.0%
New York Transportation Development Corp4.000% 10/31/20340.0%
New York Transportation Development Corp5.000% 12/01/20240.0%
Regional Transportation District4.000% 07/15/20360.0%
State of Alaska International Airports System5.000% 10/01/20240.0%
Transbay Joint Powers Authority5.000% 10/01/20370.0%
Vermont Economic Development Authority4.625% 04/01/20360.0%
Arizona Industrial Development Authority4.000% 07/01/20410.0%
California Statewide Communities Development Autho5.000% 06/01/20390.0%
County of Wood OH5.000% 12/01/20320.0%
Illinois Finance Authority5.000% 09/01/20300.0%
New York Transportation Development Corp5.000% 01/01/20230.0%
Southeastern Ohio Port Authority5.500% 12/01/20290.0%
Downtown Doral South Community Development Distric4.750% 12/15/20380.0%
Illinois Finance Authority5.000% 09/01/20310.0%
New York State Dormitory Authority4.000% 08/01/20370.0%
Puerto Rico Electric Power Authority0.000% 07/01/20400.0%
Puerto Rico Highway & Transportation Authority0.000% 07/01/20330.0%
School District of Philadelphia/The5.000% 09/01/20270.0%
State of California5.000% 12/01/20340.0%
Village Community Development District No 132.550% 05/01/20310.0%
State of Nevada Department of Business & Industry4.500% 12/15/20290.0%
Sterling Ranch Community Authority Board3.375% 12/01/20300.0%
Transbay Joint Powers Authority5.000% 10/01/20320.0%
Build NYC Resource Corp5.000% 01/01/20350.0%
Chicago Board of Education5.000% 12/01/20340.0%
Clifton Higher Education Finance Corp3.750% 08/15/20220.0%
Commonwealth of Puerto Rico4.500% 07/01/20230.0%
County of Lincoln SD4.000% 08/01/20410.0%
Illinois Finance Authority5.000% 09/01/20320.0%
Maricopa County Industrial Development Authority5.000% 09/01/20330.0%
New Jersey Economic Development Authority4.000% 06/15/20340.0%
New York State Dormitory Authority5.000% 07/01/20270.0%
New York State Dormitory Authority5.000% 08/01/20340.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
School District of Philadelphia/The5.000% 09/01/20260.0%
School District of Philadelphia/The5.000% 09/01/20280.0%
Village Community Development District No 131.800% 05/01/20260.0%
Alachua County Health Facilities Authority8.000% 10/01/20320.0%
Chicago Board of Education5.000% 12/01/20350.0%
City of Oroville CA5.250% 04/01/20390.0%
Harris County Cultural Education Facilities Financ4.000% 01/01/20230.0%
Maryland Economic Development Corp3.250% 09/01/20300.0%
New Jersey Economic Development Authority5.000% 06/15/20290.0%
Village Community Development District No 133.000% 05/01/20290.0%
Washington State Housing Finance Commission6.000% 01/01/20240.0%
California Community Housing Agency5.000% 08/01/20490.0%
California Municipal Finance Authority5.000% 10/01/20280.0%
California Municipal Finance Authority5.000% 10/01/20300.0%
California Statewide Communities Development Autho5.000% 06/01/20340.0%
City of Valparaiso IN5.875% 01/01/20240.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20320.0%
New Jersey Economic Development Authority4.000% 06/15/20350.0%
New York City Water & Sewer System0.020% 06/15/20490.0%
Niagara Frontier Transportation Authority5.000% 04/01/20300.0%
Virginia Small Business Financing Authority5.000% 01/01/20480.0%
Niagara Frontier Transportation Authority5.000% 04/01/20310.0%
Transbay Joint Powers Authority5.000% 10/01/20300.0%
Transbay Joint Powers Authority5.000% 10/01/20310.0%
California County Tobacco Securitization Agency5.000% 06/01/20490.0%
City of Sparks NV2.500% 06/15/20240.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.550% 07/01/20400.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20340.0%
Downtown Doral South Community Development Distric4.250% 12/15/20280.0%
Eaton Area Park & Recreation District5.500% 12/01/20300.0%
City of New York NY5.000% 08/01/20220.0%
Development Authority for Fulton County5.000% 10/01/20220.0%
Village Community Development District No 95.000% 05/01/20220.0%
California School Finance Authority5.000% 08/01/20360.0%
Houston Higher Education Finance Corp4.000% 02/15/20220.0%
Maryland Economic Development Corp5.000% 06/01/20440.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.536% 07/01/20530.0%
State of California Department of Water Resources5.000% 12/01/20210.0%

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 01/21/2022
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2021 $0.01766 $11.35
Daily Daily 11/30/2021 $0.01817 $11.36
Daily Daily 10/31/2021 $0.01772 $11.27
Daily Daily 09/30/2021 $0.01837 $11.33
Daily Daily 08/31/2021 $0.01795 $11.46
Daily Daily 07/31/2021 $0.01826 $11.52
Daily Daily 06/30/2021 $0.01931 $11.45
Daily Daily 05/31/2021 $0.02091 $11.42
Daily Daily 04/30/2021 $0.01998 $11.38
Daily Daily 03/31/2021 $0.01974 $11.28
Daily Daily 02/28/2021 $0.02149 $11.23
Daily Daily 01/31/2021 $0.02445 $11.45

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 01/31/2022
Daily Daily 02/28/2022
Daily Daily 03/31/2022
Daily Daily 04/30/2022
Daily Daily 05/31/2022
Daily Daily 06/30/2022
Daily Daily 07/31/2022
Daily Daily 08/31/2022
Daily Daily 09/30/2022
Daily Daily 10/31/2022
Daily Daily 11/30/2022
Daily Daily 12/31/2022

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. 

Upcoming Capital Gain Distribution

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
12/21/2022 12/22/2022

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 01/21/2022

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $11.44
$100,000 to $249,999 1.75% 1.50% $11.38
$250,000 to $499,999 0.00% 1.00% $11.18
$500,000 to $999,999 0.00% 1.00% $11.18
$1,000,000 to $5,000,000 0.00% 1.00% $11.18

Class A shares purchased without a sales charge (commissionable NAV) prior to 12/1/2021 will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Prior to 12/1/2021 purchases between $250,000 - $499,999 were subject to a front-end sales charge.

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 12/31/2021

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
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IMPORTANT INFORMATION

 

+

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

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

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.

 

5

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

 

6

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.

 

 

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.

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Fund shares purchased without a sales charge prior to 12/1/2021 may be assessed a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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.