LISAX | Intermediate Tax Free Fund Class A | Lord Abbett

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Intermediate Tax Free Fund

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Daily price w/o sales charge as of 07/26/2024

$10.26

$0.00

YTD Returns w/o sales charge as of 07/26/2024

1.49%

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

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

30-Day Standardized Yield 1 as of 06/30/2024  

3.07%

Average Yield to Worst as of 06/28/2024

4.07%

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

Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.

Fund Basicsas of 06/28/2024

Total Net Assets
$4.82 B
Inception Date
06/30/2003
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.71%
Fund Net Expense Ratio
0.71%
Number of Holdings
904
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 0.87% 4.18% -1.24% 0.88% 2.07% 3.16%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.39% 3.66% -0.66% 1.11% 1.87% -
Bloomberg 1-15 Year Municipal Index -0.63% 2.69% -0.45% 1.16% 2.09% 3.19%
w/ sales charge -1.43% 1.86% -1.98% 0.43% 1.84% 3.04%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 0.87% 4.18% -1.24% 0.88% 2.07% 3.16%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.39% 3.66% -0.66% 1.11% 1.87% -
Bloomberg 1-15 Year Municipal Index -0.63% 2.69% -0.45% 1.16% 2.09% 3.19%
w/ sales charge -1.43% 1.86% -1.98% 0.43% 1.84% 3.04%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

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

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

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

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

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

CREDIT QUALITY DISTRIBUTION as of 06/28/2024 View Portfolio

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

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

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Performance

Performance

Average Yield to Worst as of 06/28/2024

4.07%

30-Day Standardized Yield 1 as of 06/30/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.07% 3.07%

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

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 0.87% 4.18% -1.24% 0.88% 2.07% 3.16%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.39% 3.66% -0.66% 1.11% 1.87% -
Bloomberg 1-15 Year Municipal Index -0.63% 2.69% -0.45% 1.16% 2.09% 3.19%
w/ sales charge -1.43% 1.86% -1.98% 0.43% 1.84% 3.04%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 0.87% 4.18% -1.24% 0.88% 2.07% 3.16%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.39% 3.66% -0.66% 1.11% 1.87% -
Bloomberg 1-15 Year Municipal Index -0.63% 2.69% -0.45% 1.16% 2.09% 3.19%
w/ sales charge -1.43% 1.86% -1.98% 0.43% 1.84% 3.04%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

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

Year Fund Returns Bloomberg 1-15 Year Municipal Index
2023 6.15% 5.26%
2022 -10.11% -5.95%
2021 2.08% 0.87%
2020 4.15% 4.73%
2019 7.61% 6.44%
2018 1.13% 1.58%
2017 5.08% 4.33%
2016 -0.64% 0.01%
2015 2.86% 2.83%
2014 8.35% 6.36%
2013 -2.82% -
2012 6.40% -
2011 9.87% -
2010 3.49% -
2009 12.09% -
2008 -0.40% -
2007 3.44% -
2006 3.91% -
2005 1.50% -
2004 2.29% -
Year Q1 Q2 Q3 Q4
2024 0.47% 0.40% - -
2023 2.58% 0.20% -2.77% 6.23%
2022 -6.67% -3.82% -3.00% 3.24%
2021 -0.04% 2.04% -0.58% 0.65%
2020 -3.08% 3.34% 1.21% 2.74%
2019 2.98% 2.34% 1.55% 0.55%
2018 -1.04% 1.02% -0.01% 1.17%
2017 1.70% 1.84% 1.22% 0.24%
2016 1.60% 2.28% 0.05% -4.43%
2015 1.14% -1.15% 1.36% 1.50%
2014 3.10% 2.37% 1.48% 1.17%
2013 0.64% -3.29% -0.16% -0.01%
2012 1.53% 1.78% 2.09% 0.85%
2011 0.39% 3.79% 2.98% 2.40%
2010 1.75% 1.95% 3.37% -3.48%
2009 4.33% 1.79% 6.55% -0.94%
2008 0.77% 0.04% -1.49% 0.31%
2007 0.71% -0.77% 2.34% 1.14%
2006 -0.16% -0.21% 3.44% 0.82%
2005 -0.88% 2.24% -0.42% 0.58%
2004 1.14% -2.23% 2.98% 0.45%

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

Growth of $10,000 as of 06/30/2024

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

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

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 06/28/2024

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

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

PORTFOLIO BREAKDOWN as of 06/28/2024

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

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

PORTFOLIO BREAKDOWN as of 06/28/2024

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

Credit QUALITY DISTRIBUTION as of 06/28/2024

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

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

Portfolio Positioning as of 3/31/2024

  • Given the rate volatility, we have been selling callable bonds priced close to par seeking to improve convexity, in order to position the portfolio to have a higher probability of performing better in a wide range of interest rate scenarios. We have been reallocating to bonds with more favorable structures, such as higher coupon bonds with longer call protection.
  • Due to the inversion of the front end of the yield curve, we continue to favor a barbell structure while maintaining the portfolio’s targeted duration range. We have been adding to short-term bonds (1-3 years) given their elevated yields and lower duration, and adding to bonds maturing beyond 12 years, given the steepness at this part of the curve. Simultaneously, we have been reducing 6-to-10-year bonds where yields are lowest.
  • We remain overweight the lower quality tiers of investment grade, which offer a significant yield pickup compared to higher-rated tiers, and maintain a modest exposure to non-investment grade bonds relative to the all-investment grade benchmark. We believe this will help drive outperformance over the long term.

Portfolio Details as of 06/28/2024

Total Net Assets
$4.82 B
Average Effective Duration
5.16 Years
Average Effective Maturity
9.8 Years
Number of Issues
904
Average Yield to Worst
4.07%

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

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

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

Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.

Holding Coupon Maturity Assets
Main Street Natural Gas Inc 4.000% 11/01/2027 1.2%
Wisconsin Health & Educational Facilities Authorit 5.730% 07/01/2024 0.8%
Texas Municipal Gas Acquisition & Supply Corp Iv 5.500% 12/22/2053 0.8%
New York Transportation Development Corp 6.000% 03/27/2035 0.7%
New York Transportation Development Corp 5.625% 03/26/2040 0.7%
Black Belt Energy Gas District 4.000% 09/21/2052 0.7%
Lower Alabama Gas District/The 4.000% 11/22/2050 0.6%
Main Street Natural Gas Inc 4.000% 08/22/2052 0.6%
Washington Health Care Facilities Authority 4.000% 09/24/2042 0.6%
California Community Choice Financing Authority 5.000% 06/21/2053 0.6%
% of Total Assets 7.3%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Holdings as of05/31/2024

Holding Coupon Maturity Assets
Main Street Natural Gas Inc4.000% 11/01/20271.2%
Wisconsin Health & Educational Facilities Authorit5.210% 06/03/20240.8%
Texas Municipal Gas Acquisition & Supply Corp Iv5.500% 12/24/20530.8%
Commonwealth Of Puerto Rico5.375% 06/30/20250.7%
New York Transportation Development Corp6.000% 03/29/20350.7%
Black Belt Energy Gas District4.000% 09/23/20520.7%
New York Transportation Development Corp5.625% 03/28/20400.7%
Lower Alabama Gas District/The4.000% 11/24/20500.7%
Main Street Natural Gas Inc4.000% 08/24/20520.6%
Washington Health Care Facilities Authority4.000% 09/26/20420.6%
California Community Choice Financing Authority5.000% 06/23/20530.6%
New Jersey Economic Development Authority5.250% 09/01/20270.5%
Colorado State Education Loan Program5.000% 06/28/20240.5%
San Francisco City & County Airport Comm-San Franc5.250% 04/25/20410.5%
Pennsylvania Turnpike Commission Registration Fee4.210% 07/15/20250.5%
Black Belt Energy Gas District4.000% 09/23/20520.5%
Black Belt Energy Gas District4.000% 11/23/20520.4%
Clifton Higher Education Finance Corp6.000% 08/11/20380.4%
California Health Facilities Financing Authority5.000% 11/11/20370.4%
State Of California4.000% 07/29/20350.4%
City Of Chicago Il5.000% 12/31/20270.4%
State Of Illinois5.250% 09/27/20360.4%
Delaware State Economic Development Authority1.250% 09/25/20450.4%
New York Transportation Development Corp6.000% 06/22/20540.4%
New Jersey Economic Development Authority5.250% 09/13/20290.4%
Kentucky Public Energy Authority4.000% 07/24/20520.4%
New York Liberty Development Corp5.250% 09/28/20350.4%
City & County Of Denver Co Airport System Revenue5.000% 11/29/20280.4%
Chicago O'Hare International Airport5.000% 12/28/20380.4%
Northern California Energy Authority5.000% 11/23/20540.4%
State Of Washington5.000% 01/28/20380.4%
City Of Chicago Il6.000% 12/28/20370.4%
Allegheny County Hospital Development Authority5.000% 03/30/20310.3%
State Of California5.000% 08/28/20370.3%
City Of Osceola Ar5.500% 03/29/20360.3%
San Francisco City & County Airport Comm-San Franc5.500% 04/27/20380.3%
State Of Illinois5.000% 11/27/20390.3%
New York State Dormitory Authority5.000% 03/09/20410.3%
Tennergy Corp/Tn5.500% 09/23/20530.3%
Patriots Energy Group Financing Agency5.250% 09/23/20540.3%
State Of California5.000% 08/29/20350.3%
Energy Northwest5.000% 06/27/20380.3%
Ohio Air Quality Development Authority2.600% 05/27/20410.3%
Louisiana Local Government Environmental Facilitie0.875% 02/01/20250.3%
City & County Honolulu Hi Wastewater System Revenu4.000% 06/28/20350.3%
Energy Southeast A Cooperative District5.250% 06/23/20540.3%
Triborough Bridge & Tunnel Authority5.250% 11/11/20390.3%
New Jersey Economic Development Authority5.000% 06/12/20340.3%
Indiana Finance Authority4.250% 10/30/20300.3%
County Of Jefferson Al Sewer Revenue5.250% 09/26/20410.3%
State Of Illinois5.000% 01/31/20280.3%
State Of Texas4.000% 09/28/20320.3%
Health & Educational Facilities Authority Of The S5.000% 05/28/20390.3%
Chicago Board Of Education4.000% 11/27/20370.3%
New York State Thruway Authority4.000% 12/28/20370.3%
Astoria Hospital Facilities Authority5.000% 07/29/20340.3%
New Jersey Health Care Facilities Financing Author5.000% 06/26/20410.3%
Kentucky Public Energy Authority5.000% 04/23/20550.3%
County Of Jefferson Al Sewer Revenue5.250% 09/26/20400.3%
North Carolina Turnpike Authority4.000% 12/27/20360.3%
Louisiana Public Facilities Authority6.750% 09/23/20530.3%
Black Belt Energy Gas District4.000% 11/24/20490.3%
New York City Transitional Finance Authority Build5.250% 07/11/20360.3%
Triborough Bridge & Tunnel Authority5.250% 11/10/20400.3%
County Of Miami-Dade Fl5.000% 05/30/20300.3%
State Of Illinois5.000% 11/26/20420.3%
Commonwealth Of Puerto Rico5.625% 06/30/20270.3%
County Of Muskingum Oh5.000% 02/11/20330.3%
New York State Thruway Authority4.000% 12/27/20360.3%
American Municipal Power Inc5.000% 02/10/20370.3%
California Community Choice Financing Authority5.000% 11/23/20530.3%
Parish Of St John The Baptist La2.375% 05/28/20370.3%
State Of Illinois5.500% 04/27/20390.2%
Virginia Small Business Financing Authority5.000% 06/27/20360.2%
New York City Transitional Finance Authority Futur4.000% 01/28/20390.2%
Clark County School District5.000% 06/10/20410.2%
Iowa Finance Authority4.000% 11/24/20500.2%
New York State Dormitory Authority5.000% 07/11/20370.2%
New York State Dormitory Authority5.000% 03/10/20420.2%
San Francisco City & County Airport Comm-San Franc5.500% 04/26/20370.2%
City Of New York Ny5.000% 08/29/20350.2%
Commonwealth Of Puerto Rico4.000% 06/28/20350.2%
Lancaster County School District/Sc4.000% 02/26/20340.2%
New Jersey Transportation Trust Fund Authority5.000% 06/12/20340.2%
Triborough Bridge & Tunnel Authority5.250% 11/10/20420.2%
American Municipal Power Inc5.000% 02/11/20380.2%
City Of Colby Ks5.500% 06/30/20260.2%
San Francisco City & County Airport Comm-San Franc5.500% 04/27/20390.2%
California Health Facilities Financing Authority5.000% 10/24/20540.2%
Parish Of St James La6.100% 11/26/20400.2%
Southern California Public Power Authority5.000% 03/24/20550.2%
County Of Washington Oh6.375% 11/27/20370.2%
Port Authority Of New York & New Jersey5.000% 07/12/20340.2%
State Of Illinois5.250% 04/26/20420.2%
Kentucky Public Energy Authority5.250% 03/24/20540.2%
Main Street Natural Gas Inc5.000% 11/23/20530.2%
Patriots Energy Group Financing Agency5.250% 01/24/20540.2%
Southeast Alabama Gas Supply District/The5.000% 07/24/20540.2%
Commonwealth Of Puerto Rico0.000% 10/26/20510.2%
State Of Illinois5.250% 04/27/20380.2%
California Community Choice Financing Authority5.500% 04/23/20540.2%
Ohio Air Quality Development Authority4.250% 10/28/20390.2%
City Of New York Ny5.000% 03/27/20370.2%
City Of Salt Lake City Ut Airport Revenue5.000% 06/28/20340.2%
County Of Nez Perce Id2.750% 10/01/20240.2%
Development Authority Of Appling County4.400% 06/03/20240.2%
Greeneville Health & Educational Facilities Board5.000% 06/27/20370.2%
Michigan Finance Authority5.000% 05/13/20320.2%
County Of Cook Il Sales Tax Revenue5.250% 11/11/20360.2%
State Of California4.000% 02/27/20360.2%
State Of California5.000% 08/29/20350.2%
New York City Transitional Finance Authority Futur5.000% 01/29/20340.2%
Buckeye Tobacco Settlement Financing Authority5.000% 05/24/20550.2%
New York State Dormitory Authority5.000% 06/30/20270.2%
Illinois Finance Authority4.917% 09/01/20250.2%
New York State Dormitory Authority5.000% 09/27/20370.2%
California Community Choice Financing Authority4.000% 04/22/20530.2%
Houston Independent School District3.500% 05/28/20390.2%
State Of Connecticut Special Tax Revenue4.000% 04/27/20390.2%
California Community Choice Financing Authority5.258% 07/31/20280.2%
Wisconsin Health & Educational Facilities Authorit5.210% 06/03/20240.2%
Mission Economic Development Corp4.625% 09/29/20310.2%
New Jersey Transportation Trust Fund Authority5.000% 06/10/20410.2%
Triborough Bridge & Tunnel Authority5.000% 11/10/20410.2%
Pennsylvania Housing Finance Agency5.500% 09/23/20530.2%
California Pollution Control Financing Authority3.000% 10/31/20250.2%
City Of San Antonio Tx Electric & Gas Systems Reve5.250% 01/28/20400.2%
Indianapolis Local Public Improvement Bond Bank5.000% 12/31/20250.2%
State Of Connecticut Special Tax Revenue5.000% 09/29/20300.2%
New York City Transitional Finance Authority5.500% 04/26/20440.2%
Pennsylvania Economic Development Financing Author5.250% 06/26/20360.2%
City & County Of Denver Co Airport System Revenue5.500% 11/12/20330.2%
Hoover Industrial Development Board6.375% 10/25/20500.2%
Long Island Power Authority1.650% 09/01/20240.2%
California Community Choice Financing Authority5.250% 10/24/20540.2%
State Of Illinois5.000% 10/29/20320.2%
Michigan State Housing Development Authority3.800% 09/27/20380.2%
Washington State Housing Finance Commission5.500% 06/24/20490.2%
New Hampshire Business Finance Authority4.000% 11/30/20280.2%
New York City Transitional Finance Authority Futur5.000% 10/28/20360.2%
Tobacco Settlement Financing Corp5.000% 05/26/20460.2%
New York City Transitional Finance Authority Futur5.000% 10/28/20370.2%
Montgomery County Industrial Development Authority4.100% 03/23/20530.2%
Indiana Finance Authority3.000% 10/31/20300.2%
Commonwealth Of Massachusetts5.000% 02/25/20390.2%
Tennessee Energy Acquisition Corp5.250% 09/01/20240.2%
Oklahoma Development Finance Authority5.000% 08/11/20380.2%
County Of Washington Oh5.500% 11/30/20270.2%
Citizens Memorial Hospital District5.000% 12/01/20260.2%
City Of Houston Tx Airport System Revenue5.000% 06/28/20350.2%
Development Authority Of Monroe County/The3.875% 09/24/20480.2%
Virginia College Building Authority5.000% 01/27/20370.2%
Black Belt Energy Gas District5.250% 04/23/20550.2%
Port Authority Of New York & New Jersey4.000% 10/29/20340.2%
Washoe County School District/Nv5.000% 05/28/20380.2%
Central Plains Energy Project2.500% 11/24/20490.2%
Chicago Board Of Education5.000% 11/29/20290.2%
Connecticut State Health & Educational Facilities5.000% 06/28/20330.2%
Indianapolis Local Public Improvement Bond Bank5.000% 12/31/20260.2%
City Of Atlanta Ga Airport Passenger Facility Char5.000% 06/27/20360.2%
Long Island Power Authority5.000% 08/24/20520.2%
New York State Dormitory Authority4.000% 02/11/20380.2%
Okaloosa Gas District5.250% 09/26/20420.2%
South Carolina Jobs-Economic Development Authority5.250% 10/27/20410.2%
Arizona Industrial Development Authority3.625% 05/16/20330.2%
Pflugerville Independent School District5.000% 02/10/20370.2%
Washoe County School District/Nv5.000% 05/28/20370.2%
Maryland Community Development Administration3.000% 08/28/20390.2%
Louisiana Stadium & Exposition District5.000% 06/27/20380.2%
Matagorda County Navigation District No 14.000% 05/30/20300.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/28/20330.2%
State Of Connecticut Special Tax Revenue4.000% 08/29/20340.2%
Texas Municipal Gas Acquisition And Supply Corp I6.250% 12/14/20260.2%
Parish Of St James La5.850% 07/27/20410.2%
City Of New York Ny5.000% 05/29/20350.2%
Northside Independent School District1.600% 08/01/20240.2%
Washoe County School District/Nv5.000% 05/30/20340.2%
Brooklyn Arena Local Development Corp5.000% 07/10/20420.2%
Central Plains Energy Project5.000% 04/23/20540.2%
City Of New York Ny5.000% 11/27/20370.2%
Lower Colorado River Authority5.000% 05/12/20360.2%
Central Texas Turnpike System5.000% 08/12/20330.2%
Florida Development Finance Corp6.125% 06/28/20320.2%
Public Finance Authority5.000% 06/26/20420.2%
Public Finance Authority5.000% 11/30/20250.2%
American Municipal Power Inc5.000% 02/11/20390.2%
Chicago Board Of Education5.000% 11/27/20360.2%
City Of Chicago Il5.000% 01/01/20250.2%
New Jersey Economic Development Authority5.000% 06/12/20330.2%
Orange County Health Facilities Authority5.000% 09/27/20390.2%
Washington Metropolitan Area Transit Authority Ded5.000% 07/10/20410.2%
Gregory-Portland Independent School District/Tx5.000% 02/11/20380.2%
Parish Of St John The Baptist La4.050% 05/28/20370.2%
Brevard County Health Facilities Authority5.000% 03/28/20380.2%
Central Texas Regional Mobility Authority5.000% 07/01/20240.2%
Pittsburgh Water & Sewer Authority5.000% 08/28/20360.2%
Industrial Development Board Of The City Of Mobile3.650% 01/10/20250.2%
New York State Dormitory Authority4.000% 03/10/20370.2%
Ohio Air Quality Development Authority2.500% 10/27/20420.2%
Metropolitan Transportation Authority5.250% 06/24/20240.2%
City Of Chicago Il5.750% 12/28/20320.2%
Public Finance Authority1.100% 06/29/20290.2%
City Of Henderson Ky3.700% 12/30/20310.2%
Central Florida Expressway Authority4.000% 06/27/20370.2%
California Municipal Finance Authority4.125% 09/26/20410.2%
South Carolina Jobs-Economic Development Authority5.250% 10/27/20400.2%
Chautauqua County Capital Resource Corp4.250% 04/02/20280.2%
Louisiana Local Government Environmental Facilitie3.500% 10/29/20320.2%
Louisiana Stadium & Exposition District5.000% 06/27/20390.2%
California Municipal Finance Authority5.000% 12/27/20370.2%
Triborough Bridge & Tunnel Authority5.000% 11/11/20380.1%
City Of Farmington Nm3.900% 05/27/20400.1%
Delaware State Economic Development Authority1.250% 09/26/20400.1%
Antelope Valley Healthcare District5.000% 02/27/20310.1%
Port Of Beaumont Industrial Development Authority4.100% 12/31/20270.1%
Oklahoma Development Finance Authority5.250% 08/10/20430.1%
Pennsylvania Economic Development Financing Author5.500% 06/26/20380.1%
State Of Connecticut Special Tax Revenue5.000% 06/27/20370.1%
Chicago O'Hare International Airport4.000% 12/28/20370.1%
County Of Trimble Ky4.700% 03/03/20270.1%
Village Of Schaumburg Il3.000% 12/01/20270.1%
Illinois State Toll Highway Authority5.000% 12/28/20370.1%
Parish Of St John The Baptist La2.125% 07/01/20240.1%
Port Authority Of New York & New Jersey5.000% 07/12/20350.1%
Tuscaloosa County Industrial Development Authority5.250% 04/26/20440.1%
Allegheny County Industrial Development Authority4.875% 11/01/20240.1%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/28/20390.1%
City Of Chicago Il Wastewater Transmission Revenue5.000% 12/30/20290.1%
California State Public Works Board5.000% 03/27/20420.1%
Illinois Finance Authority5.000% 08/12/20350.1%
Chicago O'Hare International Airport5.000% 12/30/20300.1%
Metropolitan Transportation Authority5.250% 11/13/20300.1%
City Of Atlanta Ga Airport Passenger Facility Char5.250% 06/26/20410.1%
City Of Chicago Il5.500% 12/28/20380.1%
City Of Miami Fl5.000% 12/26/20400.1%
Michigan State Building Authority5.000% 04/12/20340.1%
New Hampshire Business Finance Authority3.625% 08/16/20390.1%
New Jersey Transportation Trust Fund Authority5.000% 06/13/20280.1%
California Housing Finance Agency3.250% 08/16/20360.1%
Clark County School District5.000% 06/11/20370.1%
City Of Houston Tx5.250% 02/26/20400.1%
Kansas City Industrial Development Authority5.000% 02/28/20290.1%
State Of Illinois5.000% 04/27/20400.1%
State Of Illinois5.000% 04/25/20410.1%
Triborough Bridge & Tunnel Authority5.000% 11/11/20360.1%
Adams County School District No 15.000% 11/27/20360.1%
Bartow County Development Authority2.875% 08/19/20250.1%
New York Transportation Development Corp4.000% 06/28/20330.1%
New Hampshire Business Finance Authority4.000% 10/31/20270.1%
Pennsylvania Economic Development Financing Author5.500% 06/26/20370.1%
Kentucky Economic Development Finance Authority5.000% 05/29/20320.1%
Denton Independent School District5.000% 08/11/20390.1%
Matagorda County Navigation District No 12.600% 10/30/20290.1%
Triborough Bridge & Tunnel Authority5.000% 11/12/20330.1%
Chicago Board Of Education5.000% 11/28/20320.1%
North Carolina Housing Finance Agency6.250% 12/24/20540.1%
Port Authority Of New York & New Jersey3.000% 09/30/20270.1%
California State University0.550% 10/25/20490.1%
New Jersey Transportation Trust Fund Authority4.000% 06/11/20390.1%
California Health Facilities Financing Authority5.250% 11/26/20420.1%
City Of New York Ny4.000% 06/03/20240.1%
West Virginia Economic Development Authority4.700% 06/17/20260.1%
Brevard County Health Facilities Authority5.000% 03/28/20390.1%
Commonwealth Of Puerto Rico5.625% 06/29/20290.1%
Kentucky Municipal Power Agency3.450% 03/01/20260.1%
Pennsylvania Economic Development Financing Author5.250% 06/27/20350.1%
City Of Houston Tx Airport System Revenue5.250% 06/27/20390.1%
New Jersey Health Care Facilities Financing Author5.000% 06/29/20280.1%
State Of Connecticut Special Tax Revenue5.000% 06/27/20360.1%
Florida Development Finance Corp12.000% 07/12/20320.1%
Long Island Power Authority0.850% 08/25/20500.1%
State Of Connecticut Special Tax Revenue5.000% 06/27/20380.1%
California Pollution Control Financing Authority5.000% 07/01/20240.1%
Chicago Midway International Airport5.000% 12/27/20360.1%
City Of Bellevue Wa4.000% 06/01/20250.1%
Parish Of St John The Baptist La2.200% 05/28/20370.1%
Port Authority Of New York & New Jersey5.000% 07/11/20390.1%
South Carolina Jobs-Economic Development Authority5.250% 11/13/20280.1%
Michigan Strategic Fund4.000% 09/21/20610.1%
New York State Urban Development Corp5.000% 03/12/20350.1%
Public Finance Authority5.000% 11/30/20270.1%
Vermont Economic Development Authority5.000% 05/24/20520.1%
Chicago Board Of Education6.750% 11/29/20300.1%
New Hampshire Business Finance Authority5.625% 12/13/20330.1%
Pflugerville Independent School District5.000% 02/11/20390.1%
Texas Water Development Board5.000% 10/11/20380.1%
Triborough Bridge & Tunnel Authority5.000% 11/11/20370.1%
City Of Seneca Ks5.000% 09/01/20250.1%
County Of Montgomery Oh4.000% 11/11/20390.1%
New York City Transitional Finance Authority5.000% 04/27/20390.1%
New York City Transitional Finance Authority5.000% 10/28/20380.1%
State Of California3.000% 10/29/20340.1%
West Virginia Hospital Finance Authority4.000% 05/30/20300.1%
City Of Houston Tx Airport System Revenue5.250% 06/26/20400.1%
City Of Houston Tx Airport System Revenue5.250% 06/26/20410.1%
County Of Washoe Nv4.125% 02/27/20360.1%
New Jersey Health Care Facilities Financing Author5.000% 06/26/20420.1%
Minnesota Agricultural & Economic Development Boar5.000% 12/27/20410.1%
New Jersey Economic Development Authority3.750% 10/29/20340.1%
New York State Dormitory Authority5.000% 09/28/20350.1%
Pennsylvania Economic Development Financing Authority0.580% 08/01/20240.1%
Puerto Rico Electric Power Authority4.247% 06/30/20290.1%
Salt Verde Financial Corp5.500% 11/29/20290.1%
Virginia Small Business Financing Authority5.000% 12/29/20330.1%
California Health Facilities Financing Authority5.000% 11/27/20370.1%
Connecticut State Health & Educational Facilities1.800% 07/01/20240.1%
Pasadena Independent School District5.000% 02/11/20380.1%
Southeast Energy Authority A Cooperative District5.500% 12/23/20520.1%
State Of Illinois5.250% 04/26/20430.1%
Allentown Neighborhood Improvement Zone Developmen5.375% 04/26/20420.1%
Pittsburgh Water & Sewer Authority5.000% 08/28/20370.1%
Tobacco Settlement Financing Corp5.250% 05/26/20460.1%
City & County Of Denver Co Airport System Revenue5.000% 11/28/20350.1%
Harris County Cultural Education Facilities Financ5.000% 05/25/20500.1%
Main Street Natural Gas Inc5.000% 11/23/20540.1%
Miami-Dade County Educational Facilities Authority5.250% 03/31/20280.1%
Washington State Housing Finance Commission5.500% 06/25/20440.1%
California Pollution Control Financing Authority5.000% 12/31/20280.1%
Chicago Board Of Education5.000% 11/29/20310.1%
City Of Phoenix Civic Improvement Corp5.000% 06/27/20360.1%
Kansas City Industrial Development Authority5.000% 02/27/20360.1%
Michigan Finance Authority5.000% 11/28/20340.1%
Michigan Finance Authority5.000% 11/28/20350.1%
New Jersey Economic Development Authority5.000% 06/14/20250.1%
New York State Dormitory Authority4.000% 03/10/20370.1%
State Of Illinois5.000% 09/28/20330.1%
State Public School Building Authority5.000% 05/30/20300.1%
Village Community Development District No 155.000% 04/26/20430.1%
California Housing Finance Agency3.500% 11/17/20350.1%
City Of Chicago Il Waterworks Revenue5.000% 10/29/20350.1%
Fort Bend Independent School District0.875% 07/25/20500.1%
Massachusetts Development Finance Agency5.000% 01/01/20250.1%
Port Authority Of New York & New Jersey5.000% 11/11/20360.1%
Tennessee Energy Acquisition Corp5.625% 08/31/20260.1%
Town Of Davie Fl5.000% 03/27/20370.1%
Virginia Beach Development Authority5.375% 08/30/20290.1%
City Of Houston Tx5.250% 02/25/20390.1%
County Of Miami-Dade Fl5.000% 05/30/20310.1%
County Of Miami-Dade Fl Aviation Revenue5.000% 09/30/20270.1%
Indiana Finance Authority3.000% 10/31/20300.1%
North Texas Tollway Authority5.000% 12/29/20350.1%
Arizona Health Facilities Authority5.000% 11/28/20320.1%
California Statewide Communities Development Autho5.250% 11/28/20340.1%
Chicago Board Of Education5.000% 11/28/20320.1%
County Of Cuyahoga Oh5.000% 02/10/20370.1%
District Of Columbia5.000% 07/12/20340.1%
New Hampshire Health And Education Facilities Auth5.000% 07/01/20250.1%
New Jersey Economic Development Authority5.125% 12/29/20330.1%
New Jersey Turnpike Authority5.000% 12/30/20300.1%
New York City Transitional Finance Authority Futur4.000% 07/28/20380.1%
New York State Dormitory Authority5.000% 06/30/20260.1%
Niagara Area Development Corp4.750% 10/27/20420.1%
North Texas Tollway Authority5.000% 06/30/20240.1%
University Of Houston2.000% 02/13/20320.1%
University Of Kansas Hospital Authority5.000% 08/29/20340.1%
City Of Lubbock Tx4.000% 02/13/20320.1%
Development Authority Of Rockdale County4.000% 12/28/20370.1%
Metropolitan Transportation Authority5.000% 11/12/20350.1%
New Jersey Economic Development Authority5.000% 06/12/20350.1%
North Texas Tollway Authority4.125% 12/28/20390.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue5.000% 06/22/20580.1%
State Of Alaska International Airports System5.000% 09/28/20340.1%
California Municipal Finance Authority5.000% 11/01/20260.1%
Energy Southeast A Cooperative District2.870% 10/31/20310.1%
Illinois Finance Authority4.000% 02/11/20330.1%
Industrial Development Authority Of The County Of5.000% 06/28/20350.1%
New York State Dormitory Authority4.000% 03/11/20380.1%
Pittsburgh Water & Sewer Authority5.000% 08/28/20380.1%
Hospitals & Higher Education Facilities Authority5.000% 06/28/20330.1%
Ohio Air Quality Development Authority4.250% 01/11/20380.1%
Palomar Health5.000% 10/28/20360.1%
Port Beaumont Navigation District10.000% 07/01/20260.1%
Public Finance Authority6.750% 11/26/20420.1%
State Of Illinois4.000% 09/28/20340.1%
State Of Illinois4.000% 09/28/20350.1%
City Of Granite City Il1.250% 05/01/20270.1%
Delaware Valley Regional Finance Authority3.760% 03/01/20260.1%
Rhode Island Health And Educational Building Corp5.000% 08/30/20310.1%
University Of Illinois4.000% 03/31/20280.1%
Washington Metropolitan Area Transit Authority Ded5.000% 07/11/20390.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/26/20410.1%
City Of Seattle Wa Municipal Light & Power Revenue3.610% 11/01/20260.1%
Clear Creek Independent School District0.280% 08/15/20240.1%
Hospitals & Higher Education Facilities Authority5.000% 06/29/20300.1%
Ohio Air Quality Development Authority2.400% 11/27/20380.1%
Port Authority Of New York & New Jersey5.000% 07/11/20380.1%
California State Public Works Board5.000% 03/28/20380.1%
Metropolitan Water Reclamation District Of Greater5.000% 12/01/20260.1%
New York City Industrial Development Agency3.000% 02/27/20360.1%
Pflugerville Independent School District5.000% 02/11/20380.1%
Clark County School District5.000% 06/11/20380.1%
Lee Memorial Health System5.000% 03/29/20360.1%
Village Of Romeoville Il4.000% 12/29/20280.1%
Metropolitan Washington Airports Authority Aviatio5.250% 09/27/20390.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20370.1%
California State Public Works Board5.000% 03/28/20400.1%
Commonwealth Of Puerto Rico4.000% 06/26/20410.1%
Niagara Area Development Corp3.500% 11/01/20240.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit4.000% 06/26/20420.1%
State Of California4.000% 08/28/20370.1%
Texas Municipal Power Agency3.000% 08/28/20360.1%
Pennsylvania Economic Development Financing Author1.100% 11/02/20260.1%
Washington Health Care Facilities Authority5.000% 06/20/20240.1%
City Of Chicago Il Wastewater Transmission Revenue5.000% 12/29/20280.1%
Housing & Redevelopment Authority Of The City Of S5.000% 11/15/20240.1%
Maricopa County Pollution Control Corp3.600% 01/28/20400.1%
New Caney Independent School District1.250% 08/15/20240.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20370.1%
State Of California5.000% 09/27/20390.1%
New Hampshire Business Finance Authority4.125% 01/17/20340.1%
Redevelopment Authority Of The City Of Philadelphi5.000% 04/14/20280.1%
State Of New Jersey2.000% 05/30/20290.1%
Kentucky Economic Development Finance Authority5.000% 05/30/20290.1%
Maryland Economic Development Corp4.000% 08/27/20400.1%
Minnesota Agricultural & Economic Development Boar5.000% 12/26/20400.1%
Port Of Portland Or Airport Revenue5.000% 06/27/20370.1%
Port Authority Of New York & New Jersey5.000% 07/11/20360.1%
River Islands Public Financing Authority5.000% 08/27/20420.1%
Ann Arbor School District4.000% 04/29/20330.1%
Chicago Midway International Airport5.000% 12/28/20370.1%
Michigan Finance Authority5.000% 06/28/20340.1%
Public Finance Authority4.000% 06/27/20360.1%
Tarrant County Cultural Education Facilities Finan5.000% 11/07/20520.1%
Metropolitan Transportation Authority5.000% 11/12/20350.1%
Metropolitan Transportation Authority5.000% 11/12/20330.1%
Minnesota Housing Finance Agency6.250% 06/23/20540.1%
Ohio Air Quality Development Authority4.000% 08/30/20300.1%
San Francisco City & County Airport Comm-San Franc5.000% 04/26/20370.1%
Washington State Housing Finance Commission3.500% 12/17/20350.1%
Hospitals & Higher Education Facilities Authority5.000% 06/28/20320.1%
Industrial Development Authority Of The County Of1.300% 06/01/20270.1%
City Of Atlanta Ga Airport Passenger Facility Char4.000% 06/27/20370.1%
City Of Atlanta Ga Airport Passenger Facility Char5.000% 06/27/20370.1%
Duval County Public Schools5.000% 06/30/20300.1%
Maricopa County Pollution Control Corp2.400% 05/29/20350.1%
Michigan Finance Authority5.000% 05/11/20330.1%
City & County Of Denver Co Airport System Revenue5.750% 11/12/20340.1%
County Of Luzerne Pa5.000% 11/15/20240.1%
Crawford County Hospital Authority6.000% 05/28/20360.1%
Industrial Development Authority Of The County Of5.125% 11/13/20290.1%
Kansas City Industrial Development Authority4.000% 02/24/20370.1%
Long Beach Bond Finance Authority5.257% 11/15/20260.1%
Oklahoma Development Finance Authority5.000% 08/12/20330.1%
California State Public Works Board5.000% 03/26/20410.1%
Chicago Board Of Education5.000% 11/28/20340.1%
City Of Philadelphia Pa Airport Revenue5.000% 06/30/20310.1%
Illinois Municipal Electric Agency5.000% 01/30/20320.1%
West Virginia Economic Development Authority3.000% 06/18/20270.1%
Cabot Citrus Farms Community Development District5.250% 02/26/20290.1%
City Of Chicago Il5.500% 12/24/20480.1%
Grand River Dam Authority5.000% 05/28/20390.1%
Pflugerville Independent School District5.000% 02/13/20320.1%
Port Of Portland Or Airport Revenue5.250% 06/27/20390.1%
Virginia College Building Authority5.000% 01/28/20380.1%
Village Of Romeoville Il4.000% 12/29/20280.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/26/20420.1%
New Jersey Housing & Mortgage Finance Agency6.000% 09/23/20550.1%
New Jersey Transportation Trust Fund Authority4.000% 06/12/20350.1%
County Of Cook Il Sales Tax Revenue4.000% 11/12/20340.1%
Grand River Dam Authority5.000% 05/28/20380.1%
New York State Dormitory Authority4.000% 07/28/20380.1%
Port Authority Of New York & New Jersey5.000% 11/27/20390.1%
Central Texas Turnpike System5.000% 08/13/20280.1%
City & County Of Denver Co Airport System Revenue5.750% 11/12/20350.1%
Energy Southeast A Cooperative District5.750% 03/24/20540.1%
Louisville/Jefferson County Metropolitan Governmen5.000% 09/26/20400.1%
Commonwealth Of Puerto Rico0.000% 10/28/20430.1%
Illinois Finance Authority5.000% 08/29/20340.1%
Wayne County Airport Authority5.000% 12/01/20250.1%
West Pace Cooperative District0.000% 04/27/20390.1%
Development Authority Of Burke County/The1.500% 02/03/20250.1%
Massachusetts Development Finance Agency4.000% 06/27/20370.1%
Southeastern Ohio Port Authority5.000% 11/28/20350.1%
Brooklyn Arena Local Development Corp5.000% 07/15/20240.1%
Clifton Higher Education Finance Corp5.125% 08/13/20300.1%
Luzerne County Industrial Development Authority2.450% 11/27/20390.1%
State Of Alabama Docks Department5.000% 09/29/20290.1%
California Health Facilities Financing Authority5.000% 11/12/20340.1%
County Of Miami-Dade Fl Aviation Revenue5.000% 09/29/20280.1%
Cscda Community Improvement Authority3.000% 05/26/20470.1%
Port Authority Of New York & New Jersey5.000% 07/11/20370.1%
Public Finance Authority10.000% 10/28/20380.1%
Village Community Development District No 133.250% 04/27/20400.1%
Louisiana Stadium & Exposition District5.000% 06/27/20370.1%
Port Of Portland Or Airport Revenue5.000% 06/27/20390.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20240.1%
State Of Hawaii Airports System Revenue5.000% 06/28/20330.1%
Tobacco Settlement Financing Corp/Va5.000% 05/26/20470.1%
California Municipal Finance Authority2.650% 07/29/20360.1%
Chicago Board Of Education Dedicated Capital Impro5.000% 03/28/20380.1%
Greeneville Health & Educational Facilities Board5.000% 06/28/20350.1%
Port Of Portland Or Airport Revenue5.000% 06/27/20380.1%
Illinois Finance Authority5.000% 11/13/20310.1%
Maricopa County Pollution Control Corp3.600% 03/28/20400.1%
Burbank-Glendale-Pasadena Airport Authority Brick4.250% 06/26/20430.1%
California Municipal Finance Authority5.000% 06/28/20310.1%
Central Texas Turnpike System5.000% 08/14/20270.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/27/20390.1%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20390.1%
State Of Illinois5.250% 01/29/20340.1%
California Health Facilities Financing Authority5.250% 11/26/20400.1%
California Municipal Finance Authority5.000% 12/26/20360.1%
Dallas Fort Worth International Airport5.000% 10/28/20380.1%
M-S-R Energy Authority6.125% 10/30/20290.1%
Westchester County Local Development Corp5.000% 06/29/20330.1%
Burbank-Glendale-Pasadena Airport Authority Brick5.250% 06/26/20420.1%
Industrial Development Authority Of The City Of St4.375% 11/12/20350.1%
New Jersey Health Care Facilities Financing Author5.000% 06/28/20350.1%
Ohio Air Quality Development Authority1.900% 10/01/20240.1%
Port Authority Of New York & New Jersey5.000% 11/27/20360.1%
San Joaquin Hills Transportation Corridor Agency4.000% 01/12/20340.1%
State Of Illinois5.000% 04/27/20390.1%
Westchester County Local Development Corp5.000% 06/29/20330.1%
New Jersey Economic Development Authority5.000% 06/12/20340.1%
New York Transportation Development Corp5.000% 12/31/20250.1%
Niagara Frontier Transportation Authority5.000% 04/01/20270.1%
Washington Metropolitan Area Transit Authority Ded5.000% 07/11/20380.1%
Chicago Board Of Education5.000% 11/29/20290.1%
City Of Houston Tx Airport System Revenue5.000% 06/27/20360.1%
Greeneville Health & Educational Facilities Board5.000% 06/27/20360.1%
Kansas City Industrial Development Authority5.000% 02/26/20350.1%
Louisiana Public Facilities Authority5.000% 10/11/20370.1%
Denton Independent School District5.000% 08/11/20380.1%
Illinois Finance Authority5.000% 08/28/20360.1%
Massachusetts Development Finance Agency5.000% 06/27/20380.1%
New Jersey Transportation Trust Fund Authority5.000% 06/13/20300.1%
Illinois Sports Facilities Authority/The5.000% 06/14/20270.1%
Maryland Economic Development Corp5.750% 08/31/20250.1%
Montgomery County Industrial Development Authority5.250% 01/15/20250.1%
New York City Industrial Development Agency5.000% 06/29/20280.1%
State Of Hawaii Harbor System Revenue4.000% 06/28/20350.1%
Board Of Managers Joint Guadalupe County-City Of S5.250% 11/28/20350.1%
California Health Facilities Financing Authority5.250% 11/26/20410.1%
City Of Atlanta Ga Airport Passenger Facility Char5.000% 06/27/20380.1%
Dallas Fort Worth International Airport5.000% 10/28/20390.1%
Public Finance Authority5.250% 06/29/20280.1%
School District Of Broward County/Fl5.000% 06/27/20360.1%
York County Economic Development Authority3.650% 04/27/20330.1%
Chicago Board Of Education5.000% 11/30/20270.1%
Commonwealth Of Puerto Rico4.000% 06/27/20370.1%
Greater Orlando Aviation Authority5.000% 11/14/20260.1%
Michigan Strategic Fund0.580% 08/01/20240.1%
New York Transportation Development Corp4.000% 06/28/20320.1%
Village Community Development District No 133.000% 04/28/20350.1%
Burbank-Glendale-Pasadena Airport Authority Brick4.125% 06/26/20410.1%
Massachusetts Development Finance Agency1.250% 05/01/20270.1%
Metropolitan Nashville Airport Authority/The5.250% 06/28/20350.1%
Port Authority Of New York & New Jersey5.000% 11/27/20380.1%
New York State Dormitory Authority4.000% 08/28/20400.1%
Oklahoma Development Finance Authority5.500% 08/13/20320.1%
State Of Illinois5.000% 10/30/20290.1%
New Jersey Transportation Trust Fund Authority4.000% 06/11/20360.1%
New Jersey Transportation Trust Fund Authority5.000% 06/12/20340.1%
New York State Dormitory Authority5.000% 07/14/20310.1%
New York State Environmental Facilities Corp2.750% 08/25/20500.1%
City Of Tampa Fl4.000% 06/27/20380.1%
Massachusetts Development Finance Agency5.000% 01/01/20250.1%
Orange County Health Facilities Authority5.000% 09/27/20370.1%
Pennsylvania Economic Development Financing Author4.000% 02/11/20400.1%
Texas Private Activity Bond Surface Transportation5.375% 06/26/20380.1%
Texas Water Development Board5.000% 10/11/20360.1%
County Of Jefferson Al Sewer Revenue5.000% 09/27/20390.1%
Illinois Housing Development Authority4.000% 06/01/20250.1%
Massachusetts Development Finance Agency5.000% 06/27/20390.1%
New York State Dormitory Authority4.000% 08/29/20380.1%
Port Of Seattle Wa4.000% 05/28/20380.1%
Emeryville Redevelopment Agency Successor Agency5.000% 08/31/20250.1%
Palm Beach County School District5.000% 07/28/20380.1%
Pennsylvania Economic Development Financing Author9.000% 03/25/20510.1%
Troy Capital Resource Corp5.000% 08/01/20250.1%
Virginia Small Business Financing Authority5.000% 12/29/20350.1%
Berks County Industrial Development Authority5.000% 10/28/20370.1%
Indiana Finance Authority5.000% 05/27/20430.1%
New York State Dormitory Authority5.000% 11/29/20290.1%
New York State Dormitory Authority5.000% 09/27/20380.1%
New York Transportation Development Corp4.000% 10/26/20410.1%
Port Authority Of New York & New Jersey5.000% 11/27/20370.1%
City Of Salt Lake City Ut Airport Revenue5.250% 06/27/20370.1%
Indiana Finance Authority5.250% 01/29/20290.1%
Tobacco Settlement Financing Corp/Ri5.000% 05/31/20270.1%
Town Of Davie Fl5.000% 03/28/20380.1%
Central Texas Turnpike System5.000% 08/14/20260.1%
Maricopa County Industrial Development Authority5.000% 06/27/20360.1%
Metropolitan Washington Airports Authority Aviatio5.000% 09/27/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 06/12/20350.1%
Palm Beach County School District5.000% 07/28/20390.1%
Port Of Portland Or Airport Revenue5.000% 06/27/20370.1%
Virginia College Building Authority5.000% 01/29/20360.1%
Chicago Board Of Education5.500% 11/27/20380.1%
Miami Beach Health Facilities Authority5.000% 11/13/20300.1%
New Jersey Transportation Trust Fund Authority5.000% 06/13/20310.1%
Port Authority Of New York & New Jersey5.000% 11/27/20370.1%
Burbank-Glendale-Pasadena Airport Authority Brick5.250% 06/26/20400.1%
Chicago Board Of Education5.000% 11/27/20390.1%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/29/20360.1%
City Of Houston Tx Airport System Revenue4.750% 07/01/20240.1%
County Of Frederick Md5.000% 08/29/20320.1%
Colorado Health Facilities Authority5.000% 07/25/20490.1%
Industrial Development Authority Of The City Of Ph5.000% 06/28/20350.1%
Missouri Housing Development Commission3.250% 10/24/20520.1%
City Of Houston Tx Airport System Revenue5.000% 06/29/20290.0%
Lakewood Ranch Stewardship District6.125% 04/26/20430.0%
Metropolitan Washington Airports Authority Aviatio5.000% 09/27/20360.0%
Central Florida Tourism Oversight District4.000% 05/30/20310.0%
Central Texas Turnpike System5.000% 08/14/20250.0%
City & County Of Denver Co Airport System Revenue5.750% 11/11/20370.0%
City Of New Orleans La4.000% 09/30/20310.0%
Colorado Health Facilities Authority5.250% 10/28/20380.0%
Illinois Finance Authority4.000% 08/29/20350.0%
New Jersey Transportation Trust Fund Authority5.250% 06/11/20360.0%
New York Transportation Development Corp5.000% 06/28/20340.0%
Village Community Development District No 133.375% 04/28/20340.0%
Amelia County Industrial Development Authority1.450% 04/01/20270.0%
City Of Chicago Il5.250% 01/01/20250.0%
City Of Chicago Il5.000% 01/01/20260.0%
Industrial Development Authority Of The City Of St4.750% 11/09/20470.0%
Michigan Finance Authority5.000% 02/24/20380.0%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20380.0%
Village Community Development District No 154.850% 04/27/20380.0%
Chicago Board Of Education5.500% 11/27/20370.0%
Chicago Midway International Airport4.000% 12/29/20330.0%
Chicago O'Hare International Airport5.000% 12/29/20350.0%
City Of Houston Tx Airport System Revenue5.000% 06/27/20370.0%
City Of Houston Tx Airport System Revenue5.000% 06/27/20380.0%
City Of New York Ny5.000% 03/28/20400.0%
Duval County Public Schools5.000% 06/30/20300.0%
Montgomery County Higher Education And Health Auth4.000% 08/28/20380.0%
New York Transportation Development Corp5.000% 11/28/20340.0%
Port Authority Of New York & New Jersey5.000% 01/12/20360.0%
Port Authority Of New York & New Jersey5.000% 11/27/20380.0%
State Of Illinois5.000% 04/27/20380.0%
Texas Private Activity Bond Surface Transportation5.500% 06/25/20400.0%
Chabot-Las Positas Community College District3.000% 07/28/20380.0%
New Jersey Economic Development Authority5.000% 06/12/20330.0%
New York City Transitional Finance Authority Futur3.000% 10/28/20370.0%
New York State Dormitory Authority4.000% 08/29/20390.0%
Oneida County Local Development Corp4.000% 11/27/20370.0%
Port Authority Of New York & New Jersey5.000% 01/10/20370.0%
Capital Trust Agency Inc5.000% 06/11/20390.0%
Cleveland-Cuyahoga County Port Authority5.000% 11/28/20330.0%
Maricopa County Industrial Development Authority5.000% 06/27/20390.0%
Southeastern Ohio Port Authority5.500% 11/29/20290.0%
State Of Hawaii Airports System Revenue5.000% 06/28/20340.0%
Central Texas Regional Mobility Authority5.000% 12/30/20310.0%
Chicago Midway International Airport5.000% 12/30/20300.0%
City Of Chicago Il5.250% 01/01/20250.0%
Dutchess County Local Development Corp5.000% 06/25/20450.0%
Montgomery County Industrial Development Authority5.250% 01/15/20250.0%
Nassau County Tobacco Settlement Corp0.000% 05/22/20600.0%
New Jersey Health Care Facilities Financing Author5.000% 06/29/20280.0%
New York Transportation Development Corp5.000% 12/01/20240.0%
Public Finance Authority4.000% 06/26/20410.0%
State Of Alabama Docks Department5.000% 09/30/20270.0%
Tobacco Settlement Financing Corp/Ri5.000% 05/30/20280.0%
Wayne County Airport Authority5.000% 11/30/20270.0%
Bucks County Industrial Development Authority5.000% 06/29/20300.0%
City Of Atlantic Beach Fl5.000% 06/30/20240.0%
City Of Chicago Il5.125% 01/01/20250.0%
City Of Chicago Il5.500% 12/27/20360.0%
City Of Houston Tx5.000% 02/27/20360.0%
County Of Howard Md3.000% 08/12/20370.0%
Development Authority Of The City Of Marietta5.000% 10/31/20270.0%
Doylestown Hospital Authority5.375% 06/27/20390.0%
Metropolitan Washington Airports Authority Aviatio5.000% 09/27/20380.0%
Michigan Finance Authority5.250% 02/23/20420.0%
Minnesota Agricultural & Economic Development Boar5.000% 12/28/20390.0%
Montgomery County Industrial Development Authority5.000% 12/30/20290.0%
New York Liberty Development Corp2.500% 11/11/20360.0%
California Municipal Finance Authority5.000% 06/29/20310.0%
California State Public Works Board5.000% 03/29/20360.0%
Chicago O'Hare International Airport5.000% 12/28/20370.0%
Lamar Consolidated Independent School District5.000% 02/11/20380.0%
Michigan Finance Authority5.000% 06/28/20350.0%
New York Transportation Development Corp5.375% 07/28/20360.0%
Port Authority Of New York & New Jersey5.000% 11/27/20360.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.750% 06/23/20530.0%
City Of Chicago Il5.625% 12/30/20290.0%
New York Liberty Development Corp7.250% 11/09/20440.0%
New York Transportation Development Corp5.000% 07/31/20260.0%
New York Transportation Development Corp5.250% 07/30/20310.0%
Orange County Health Facilities Authority5.000% 09/28/20350.0%
Allentown Neighborhood Improvement Zone Developmen6.000% 04/30/20310.0%
Hobe-St Lucie Conservancy District5.600% 04/26/20440.0%
Maricopa County Industrial Development Authority5.000% 08/28/20360.0%
Massachusetts Development Finance Agency5.000% 01/01/20250.0%
Massachusetts Development Finance Agency4.000% 06/28/20350.0%
New York Liberty Development Corp5.150% 11/12/20340.0%
New York State Environmental Facilities Corp2.875% 11/25/20440.0%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/29/20340.0%
Development Authority Of Monroe County/The1.500% 02/03/20250.0%
State Of Connecticut4.000% 04/10/20370.0%
Town Of Oyster Bay Ny2.000% 02/28/20300.0%
University Of Illinois5.500% 09/29/20330.0%
Berks County Industrial Development Authority5.000% 10/31/20250.0%
Commonwealth Of Puerto Rico4.000% 06/25/20460.0%
District Of Columbia5.000% 07/14/20260.0%
New Jersey Transportation Trust Fund Authority3.250% 06/11/20390.0%
New York State Dormitory Authority5.000% 06/27/20360.0%
Village Community Development District No 124.000% 04/27/20330.0%
Berks County Municipal Authority/The5.000% 01/28/20400.0%
Central Texas Regional Mobility Authority5.000% 12/30/20300.0%
Cleveland-Cuyahoga County Port Authority5.250% 11/27/20380.0%
Illinois Finance Authority5.000% 05/15/20250.0%
New York State Dormitory Authority4.000% 07/28/20360.0%
Town Of Oyster Bay Ny2.000% 02/28/20310.0%
City Of Chicago Il5.250% 01/01/20250.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue5.000% 08/27/20410.0%
City Of Salt Lake City Ut Airport Revenue5.250% 06/27/20360.0%
County Of Frederick Md5.000% 08/31/20270.0%
E-470 Public Highway Authority3.908% 09/01/20240.0%
Indiana Finance Authority6.750% 04/27/20390.0%
Metropolitan Nashville Airport Authority/The5.500% 06/27/20380.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/29/20280.0%
Orange County Health Facilities Authority5.000% 09/27/20380.0%
Parish Of St James La6.100% 05/28/20380.0%
City Of Chicago Il Waterworks Revenue5.000% 10/28/20360.0%
City Of Chicago Il Waterworks Revenue5.000% 10/28/20380.0%
Commonwealth Of Puerto Rico5.750% 06/29/20310.0%
Indiana Finance Authority5.000% 05/28/20380.0%
Indiana Finance Authority4.125% 11/30/20260.0%
New Hampshire Business Finance Authority3.750% 06/25/20450.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20260.0%
New York City Industrial Development Agency3.000% 12/28/20320.0%
Orange County Health Facilities Authority5.000% 09/27/20390.0%
Port Authority Of New York & New Jersey5.000% 01/11/20390.0%
Troy Capital Resource Corp5.000% 02/01/20260.0%
Village Community Development District No 123.800% 04/30/20280.0%
Wayne County Airport Authority5.000% 11/30/20260.0%
California Statewide Communities Development Autho5.250% 11/27/20380.0%
Chicago Board Of Education5.000% 11/29/20310.0%
Village Community Development District No 132.850% 04/28/20360.0%
West Virginia Hospital Finance Authority4.000% 05/29/20350.0%
City Of Henderson Ky4.450% 12/27/20410.0%
Michigan Finance Authority5.250% 02/25/20400.0%
New Jersey Economic Development Authority5.500% 05/29/20330.0%
New York State Dormitory Authority5.000% 11/29/20310.0%
Norman Y Mineta San Jose International Airport Sjc5.000% 02/26/20350.0%
University Of Illinois5.500% 09/29/20330.0%
Village Community Development District No 123.250% 05/01/20260.0%
Brooklyn Arena Local Development Corp4.000% 07/13/20290.0%
California School Finance Authority5.000% 08/01/20250.0%
Chicago O'Hare International Airport5.000% 12/27/20360.0%
Development Authority Of The City Of Marietta5.000% 10/28/20370.0%
New Jersey Economic Development Authority5.000% 06/10/20420.0%
New York State Dormitory Authority5.000% 11/30/20260.0%
New York State Dormitory Authority4.000% 08/29/20360.0%
Pennsylvania Economic Development Financing Author5.375% 02/28/20310.0%
Phenix City Industrial Development Board4.125% 05/13/20350.0%
Clifton Higher Education Finance Corp5.750% 08/11/20380.0%
Metropolitan Nashville Airport Authority/The5.500% 06/27/20370.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue5.000% 08/28/20390.0%
City Of New York Ny5.000% 09/27/20360.0%
Metropolitan Nashville Airport Authority/The5.250% 06/28/20340.0%
New Jersey Economic Development Authority5.000% 06/11/20360.0%
Orange County Community Facilities District5.000% 08/12/20330.0%
Chicago O'Hare International Airport5.250% 12/28/20380.0%
City Of Sparks Nv2.750% 06/14/20280.0%
Glendale Industrial Development Authority5.000% 11/11/20360.0%
Metropolitan Government Nashville & Davidson Count5.000% 06/29/20310.0%
Montgomery County Higher Education And Health Auth4.000% 08/28/20360.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20260.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/29/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 06/29/20310.0%
State Of Hawaii Airports System Revenue5.000% 06/29/20310.0%
Texas Municipal Power Agency3.000% 08/29/20340.0%
State Of Alabama Docks Department5.000% 09/30/20260.0%
Allegheny County Airport Authority5.250% 12/28/20390.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 04/29/20320.0%
Chicago Board Of Education Dedicated Capital Impro5.250% 03/29/20350.0%
Oneida County Local Development Corp4.000% 11/27/20360.0%
Tulsa County Industrial Authority5.250% 11/11/20370.0%
Berks County Industrial Development Authority4.000% 10/30/20310.0%
Build Nyc Resource Corp4.500% 01/01/20250.0%
Development Authority Of Appling County1.500% 02/03/20250.0%
Dutchess County Local Development Corp5.000% 06/26/20400.0%
Mida Mountain Village Public Infrastructure Distri4.500% 07/27/20400.0%
State Of Connecticut5.000% 06/12/20340.0%
State Of Connecticut5.000% 06/12/20350.0%
Allegheny County Airport Authority5.250% 12/29/20350.0%
City Of Chicago Il5.125% 01/01/20250.0%
Commonwealth Of Puerto Rico0.000% 06/28/20330.0%
Metropolitan Nashville Airport Authority/The5.500% 06/27/20360.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20260.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20260.0%
Palm Beach County School District5.000% 07/28/20370.0%
Allegheny County Airport Authority5.250% 12/28/20380.0%
Bucks County Industrial Development Authority5.000% 06/29/20310.0%
City Of Chicago Il Waterworks Revenue5.000% 10/28/20370.0%
City Of Houston Tx5.000% 02/25/20380.0%
Illinois Finance Authority5.000% 08/30/20310.0%
Illinois Finance Authority5.000% 08/29/20320.0%
Industrial Development Authority Of The City Of Ph5.000% 06/30/20280.0%
Kentucky Economic Development Finance Authority5.375% 11/12/20320.0%
New Jersey Transportation Trust Fund Authority5.000% 06/11/20380.0%
New York Transportation Development Corp5.500% 06/26/20380.0%
Port Authority Of New York & New Jersey5.000% 01/11/20380.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 06/22/20580.0%
California Municipal Finance Authority5.000% 07/01/20270.0%
California Municipal Finance Authority5.000% 06/28/20330.0%
California Statewide Communities Development Autho5.000% 11/28/20330.0%
Maricopa County Industrial Development Authority5.000% 08/29/20340.0%
Maricopa County Industrial Development Authority5.000% 08/29/20350.0%
New Jersey Economic Development Authority5.000% 06/12/20350.0%
New York State Dormitory Authority5.000% 11/29/20300.0%
New York State Environmental Facilities Corp5.125% 08/25/20500.0%
North Carolina Turnpike Authority5.000% 12/30/20310.0%
Village Of Skokie Il3.000% 11/30/20290.0%
California Statewide Communities Development Autho5.000% 05/14/20260.0%
City Of Houston Tx Airport System Revenue5.000% 07/14/20270.0%
Doylestown Hospital Authority5.000% 06/29/20310.0%
Franklin County Industrial Development Authority/P5.000% 11/30/20310.0%
Franklin County Industrial Development Authority/P5.000% 11/29/20330.0%
Guam Government Waterworks Authority5.000% 07/01/20240.0%
Illinois Finance Authority5.000% 08/29/20330.0%
Karnes County Hospital District5.000% 06/30/20240.0%
Moon Industrial Development Authority5.125% 06/30/20250.0%
Northern Tobacco Securitization Corp4.000% 05/25/20500.0%
Oneida County Local Development Corp4.000% 11/28/20350.0%
Orange County Community Facilities District5.000% 08/12/20350.0%
Philadelphia Gas Works Co5.000% 07/31/20260.0%
Philadelphia Gas Works Co5.000% 07/31/20270.0%
Selma Industrial Development Board2.000% 10/01/20240.0%
State Of Nevada Department Of Business & Industry5.000% 12/11/20380.0%
Troy Capital Resource Corp5.000% 02/01/20260.0%
University Of Illinois5.000% 09/29/20330.0%
Berks County Industrial Development Authority5.000% 10/28/20360.0%
Bucks County Industrial Development Authority5.000% 06/28/20320.0%
Chicago Board Of Education5.000% 11/28/20330.0%
City Of Fort Lauderdale Fl Water & Sewer Revenue5.000% 08/27/20400.0%
Connecticut State Health & Educational Facilities5.000% 06/27/20390.0%
New Jersey Higher Education Student Assistance Aut3.750% 11/30/20300.0%
New York State Dormitory Authority5.000% 10/31/20240.0%
Transbay Joint Powers Authority5.000% 03/31/20300.0%
University Of Illinois5.000% 09/29/20330.0%
Iowa Tobacco Settlement Authority4.000% 05/25/20490.0%
New York City Industrial Development Agency3.000% 12/29/20330.0%
Niagara Frontier Transportation Authority5.000% 03/31/20290.0%
Allegheny County Airport Authority5.500% 12/26/20400.0%
Indiana Finance Authority2.500% 10/31/20300.0%
New York State Dormitory Authority4.000% 06/27/20370.0%
Peninsula Town Center Community Development Author5.000% 08/28/20370.0%
University Of Illinois5.000% 09/29/20330.0%
University Of Illinois5.000% 09/29/20330.0%
California Educational Facilities Authority5.250% 09/25/20440.0%
Central Texas Regional Mobility Authority5.000% 12/30/20290.0%
Development Authority Of Burke County/The2.200% 09/29/20320.0%
New Jersey Higher Education Student Assistance Aut4.000% 11/29/20320.0%
Niagara Frontier Transportation Authority5.000% 03/31/20290.0%
Pennsylvania Economic Development Financing Author3.250% 07/28/20390.0%
Allegheny County Airport Authority5.500% 12/27/20410.0%
California Statewide Communities Development Autho5.000% 05/14/20270.0%
Miami World Center Community Development District4.750% 10/31/20270.0%
New York State Dormitory Authority4.000% 06/27/20390.0%
State Of Connecticut4.000% 06/11/20370.0%
Berks County Industrial Development Authority5.000% 10/30/20300.0%
New Jersey Higher Education Student Assistance Aut4.000% 11/29/20340.0%
New York Transportation Development Corp4.000% 10/28/20340.0%
Transbay Joint Powers Authority5.000% 09/27/20370.0%
Berks County Industrial Development Authority5.000% 10/31/20260.0%
New York State Dormitory Authority4.000% 06/26/20400.0%
Downtown Doral South Community Development Distric4.750% 12/11/20380.0%
Illinois Finance Authority5.000% 09/01/20250.0%
Illinois Finance Authority5.000% 08/30/20300.0%
New York State Dormitory Authority4.000% 07/28/20370.0%
School District Of Philadelphia/The5.000% 08/31/20270.0%
Build Nyc Resource Corp5.000% 12/29/20340.0%
Commonwealth Of Puerto Rico0.000% 07/01/20240.0%
Maricopa County Industrial Development Authority5.000% 08/29/20330.0%
Peninsula Town Center Community Development Author4.500% 08/30/20280.0%
School District Of Philadelphia/The5.000% 08/31/20260.0%
School District Of Philadelphia/The5.000% 08/30/20280.0%
Transbay Joint Powers Authority5.000% 03/31/20300.0%
Chicago Board Of Education5.000% 11/28/20340.0%
Chicago Board Of Education5.000% 11/28/20350.0%
City Of Blaine Mn0.000% 07/01/20250.0%
State Of Nevada Department Of Business & Industry4.500% 12/13/20290.0%
County Of Lincoln Sd4.000% 07/27/20410.0%
Massachusetts Educational Financing Authority3.625% 06/29/20340.0%
Village Community Development District No 133.000% 04/28/20290.0%
Virginia Small Business Financing Authority5.000% 12/26/20470.0%
Allegheny County Airport Authority5.250% 12/27/20360.0%
Allegheny County Airport Authority5.250% 12/28/20370.0%
Niagara Frontier Transportation Authority5.000% 03/31/20290.0%
Village Community Development District No 131.800% 04/30/20260.0%
Niagara Frontier Transportation Authority5.000% 03/31/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.550% 06/26/20400.0%
Connecticut State Health & Educational Facilities5.000% 06/29/20340.0%
Industrial Pollution Control Financing Authority O5.000% 12/01/20240.0%
California School Finance Authority5.000% 08/01/20250.0%
Harris County Cultural Education Facilities Financ6.375% 06/30/20240.0%
Public Finance Authority0.000% 09/25/20470.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.536% 06/23/20530.0%
New York State Dormitory Authority4.000% 02/15/20270.0%
New York State Dormitory Authority5.000% 09/30/20280.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 07/26/2024
$0.15843
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2024 $0.02683 $10.22
Daily Daily 05/31/2024 $0.02623 $10.11
Daily Daily 04/30/2024 $0.02729 $10.14
Daily Daily 03/31/2024 $0.02579 $10.26
Daily Daily 02/29/2024 $0.02716 $10.26
Daily Daily 01/31/2024 $0.02513 $10.26

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 07/31/2024
Daily Daily 08/31/2024
Daily Daily 09/30/2024
Daily Daily 10/31/2024
Daily Daily 11/30/2024
Daily Daily 12/31/2024

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/20/2016 12/21/2016 $0.0039 - $0.0039 $10.51
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 07/26/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $10.50
$100,000 to $249,999 1.75% 1.50% $10.44
Greater than $250,000 0.00% 1.00% $10.26

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

For Sales Charge Reductions and Waivers View Full Disclosure

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 06/30/2024

Fund Gross Expense Ratio 0.71%
Fund Net Expense Ratio 0.71%
Adjusted Expense Ratio -

Expense ratio details, Click here.

Fund Documents

Fund Documents

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

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IMPORTANT INFORMATION

 

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

                    

1

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

 

2

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

 

3

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

 

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.

 

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

 

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

 

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

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

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

 

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

 

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

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

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

 

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

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

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