LANSX | National Tax Free Fund Class A | Lord Abbett

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

National Tax Free Fund

Track this Fund
Add to Hypo Tool

Daily price w/o sales charge as of 09/21/2026

$9.88

$0.00

YTD Returns w/o sales charge as of 09/21/2026

-1.44%

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 National Tax Free Fund?

The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in investment grade municipal bonds with select exposure to lower-rated municipal bonds.

Yield

Average Yield to Worst as of 08/31/2026

4.93%

Distribution Yield as of 09/21/2026  

4.16%

30-Day Standardized Yield 1 as of 08/31/2026  

4.04%

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

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

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

Fund Basicsas of 08/31/2026

Total Net Assets
$4.81 B
Inception Date
04/02/1984
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.80%
Fund Net Expense Ratio
0.80%
Adjusted Expense Ratio
0.70%
Number of Holdings
704
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

Gross 0.80%

Net 0.80%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/02/1984
w/o sales charge 0.80% 5.39% 3.60% -0.30% 1.78% 5.51%
Lipper Category Avg. General & Insured Municipal Debt Funds 0.52% 4.80% 3.60% 0.20% 1.69% -
Bloomberg Municipal Bond Index 0.20% 4.12% 3.40% 0.54% 1.91% -
w/ sales charge -1.49% 3.02% 2.83% -0.75% 1.55% 5.45%

Fund Expense Ratio :

Gross 0.80%

Net 0.80%

Fund Expense Ratio :

Gross 0.80%

Net 0.80%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/02/1984
w/o sales charge 3.19% 7.74% 4.04% 0.23% 2.05% 5.59%
Lipper Category Avg. General & Insured Municipal Debt Funds 2.56% 7.17% 3.93% 0.67% 1.92% -
Bloomberg Municipal Bond Index 2.32% 7.03% 3.76% 1.05% 2.15% -
w/ sales charge 0.85% 5.34% 3.25% -0.23% 1.81% 5.53%

Fund Expense Ratio :

Gross 0.80%

Net 0.80%

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

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

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

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
Other

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

Credit Quality Distribution as of 08/31/2026 View Portfolio

Rating Assets
AAA
AA
A
BBB
< BBB
Not Rated

Ratings provided by Standard & Poor’s, Moody’s, and Fitch.  Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.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. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

Daniel S. Solender
Daniel S. Solender, CFA

Partner, Director of Tax Free Fixed Income

39 Years of Industry Experience

Supported By 20 Investment Professionals with 14 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Average Yield to Worst as of 08/31/2026

4.93%

Distribution Yield as of 09/21/2026  

4.16%

30-Day Standardized Yield 1 as of 08/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.04% 4.04%

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

Fund Expense Ratio :

Gross 0.80%

Net 0.80%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/02/1984
w/o sales charge 0.80% 5.39% 3.60% -0.30% 1.78% 5.51%
Lipper Category Avg. General & Insured Municipal Debt Funds 0.52% 4.80% 3.60% 0.20% 1.69% -
Bloomberg Municipal Bond Index 0.20% 4.12% 3.40% 0.54% 1.91% -
w/ sales charge -1.49% 3.02% 2.83% -0.75% 1.55% 5.45%

Fund Expense Ratio :

Gross 0.80%

Net 0.80%

Fund Expense Ratio :

Gross 0.80%

Net 0.80%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/02/1984
w/o sales charge 3.19% 7.74% 4.04% 0.23% 2.05% 5.59%
Lipper Category Avg. General & Insured Municipal Debt Funds 2.56% 7.17% 3.93% 0.67% 1.92% -
Bloomberg Municipal Bond Index 2.32% 7.03% 3.76% 1.05% 2.15% -
w/ sales charge 0.85% 5.34% 3.25% -0.23% 1.81% 5.53%

Fund Expense Ratio :

Gross 0.80%

Net 0.80%

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

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

Year Fund Returns Bloomberg Municipal Bond Index
2025 2.47% 4.25%
2024 2.94% 1.05%
2023 7.47% 6.40%
2022 -13.93% -8.53%
2021 3.63% 1.52%
2020 4.80% 5.21%
2019 9.38% 7.54%
2018 0.72% 1.28%
2017 7.07% 5.45%
2016 0.36% 0.25%
2015 3.28% -
2014 12.83% -
2013 -6.11% -
2012 13.75% -
2011 11.08% -
2010 2.20% -
2009 24.60% -
2008 -15.24% -
2007 -1.44% -
2006 4.57% -
Year Q1 Q2 Q3 Q4
2026 -0.07% 3.27% - -
2025 -0.78% -1.09% 3.10% 1.27%
2024 0.41% 0.80% 3.01% -1.27%
2023 3.10% 0.76% -4.19% 7.97%
2022 -8.24% -5.75% -4.40% 4.10%
2021 0.25% 2.92% -0.81% 1.26%
2020 -3.38% 3.33% 1.56% 3.35%
2019 3.56% 2.83% 2.05% 0.65%
2018 -1.13% 1.18% -0.26% 0.94%
2017 1.87% 2.10% 1.68% 1.25%
2016 2.14% 3.51% -0.05% -5.03%
2015 1.24% -1.22% 1.35% 1.90%
2014 4.72% 3.50% 2.28% 1.77%
2013 0.58% -4.82% -1.93% 0.00%
2012 4.76% 2.75% 3.78% 1.82%
2011 -0.10% 5.03% 3.41% 2.38%
2010 2.25% 1.57% 4.52% -5.86%
2009 7.21% 5.87% 11.02% -1.11%
2008 -1.89% 0.54% -6.18% -8.41%
2007 0.72% -0.58% -0.55% -1.03%
2006 0.26% -0.13% 3.19% 1.21%
2005 0.19% 3.26% -0.38% 0.60%
2004 1.71% -3.15% 3.95% 1.42%
2003 0.92% 2.86% -0.84% 1.66%
2002 1.01% 3.03% 5.02% -0.44%
2001 1.60% 0.32% 2.88% -0.68%
2000 3.45% 1.13% 2.09% 5.52%
1999 1.03% -2.59% -2.39% -1.65%
1998 1.05% 1.82% 3.27% 0.10%
1997 -0.49% 3.56% 3.49% 3.14%
1996 -1.79% 0.87% 2.40% 2.49%
1995 7.66% 1.62% 2.71% 4.76%
1994 -6.40% -0.27% 0.52% -2.26%
1993 4.83% 3.39% 3.68% 0.60%
1992 0.25% 4.14% 2.16% 1.95%
1991 2.17% 2.00% 3.93% 3.88%
1990 0.33% 2.36% 0.06% 4.35%
1989 0.54% 5.79% -0.24% 3.21%
1988 3.58% 2.40% 3.21% 2.89%
1987 2.61% -5.00% -3.03% 6.14%
1986 9.43% -0.87% 5.46% 4.96%
1985 3.71% 8.30% -1.48% 8.13%

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

Growth of $10,000 as of 08/31/2026

The chart begins on the Fund's inception date of 04/02/1984.

Based on a hypothetical Class A share investment of $10,000 on 04/02/1984 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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
Other

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

State Assets
NY
CA
IL
AL
TX
FL
PA
WI
MA
NH
OH
MD
PR
NJ
WA
IA
SC
VA
GA
OK
UT
CT
Other
KY
LA
TN
MN
DC
MI
CO
OR
MO
AR
IN
ID
NE
AZ
NV
DE
NC
ND
WV
GU
VI
RI
ME

Credit Quality Distribution as of 08/31/2026

Rating Assets
AAA
AA
A
BBB
< BBB
Not Rated

Ratings provided by Standard & Poor’s, Moody’s, and Fitch.  Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.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. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Details as of 08/31/2026

Total Net Assets
$4.81 B
Average Coupon
5.0%
Average Effective Duration
9.32 Years
Average Effective Maturity
20.0 Years
Number of Issues
704
Average Yield to Worst
4.93%
Distribution Yield (as of 09/21/2026)
4.16%

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 Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

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

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

Holding Coupon Maturity Assets
New York Transportation Development Corp - JFK Airport Terminal 6 5.500% 12/31/2060 1.4%
Buckeye Tobacco Settlement Financing Authority 5.000% 06/01/2055 1.0%
Black Belt Energy Gas District - Citadel 5.500% 08/01/2034 0.9%
California Community Choice Financing Authority - Deutsche Bank 5.250% 10/01/2031 0.9%
Minnesota Municipal Gas Agency - Nomura 5.000% 09/01/2035 0.7%
School Board of Miami-Dade County/The - Miami-Dade County School Board Foundation Inc 4.000% 03/15/2047 0.7%
Pennsylvania Economic Development Financing Authority - Penndot Major Bridges 6.000% 06/30/2061 0.7%
New York Transportation Development Corp - Delta Airlines 5.000% 10/01/2040 0.7%
Public Finance Authority - Georgia 400 Express Lanes 5.750% 12/31/2065 0.7%
Southeast Energy Authority A Cooperative District - Deutsche Bank 5.000% 11/01/2035 0.7%
% of Total Assets 8.4%

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

Holding Coupon Maturity Assets
New York Transportation Development Corp - JFK Airport Terminal 65.500% 12/31/20601.4%
Buckeye Tobacco Settlement Financing Authority5.000% 06/01/20551.0%
Black Belt Energy Gas District - Citadel5.500% 08/01/20340.9%
California Community Choice Financing Authority - Deutsche Bank5.250% 10/01/20310.9%
Minnesota Municipal Gas Agency - Nomura5.000% 09/01/20350.7%
School Board of Miami-Dade County/The - Miami-Dade County School Board Foundation Inc4.000% 03/15/20470.7%
Pennsylvania Economic Development Financing Authority - Penndot Major Bridges6.000% 06/30/20610.7%
New York Transportation Development Corp - Delta Airlines5.000% 10/01/20400.7%
Public Finance Authority - Georgia 400 Express Lanes5.750% 12/31/20650.7%
Southeast Energy Authority A Cooperative District - Deutsche Bank5.000% 11/01/20350.7%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.329% 07/01/20400.6%
South Carolina Jobs-Economic Development Authority - Novant Health5.500% 11/01/20540.6%
State of Illinois5.250% 09/01/20470.6%
Kentucky Public Energy Authority - Morgan Stanley5.250% 02/01/20320.6%
Iowa Finance Authority - Iowa Fertilizer Co LLC5.000% 12/01/20320.6%
Iowa Finance Authority - Iowa Fertilizer Co LLC5.000% 12/01/20320.5%
Metropolitan Pier & Exposition Authority4.000% 06/15/20500.5%
Illinois Finance Authority - Centerpoint Joliet Terminal Railroad LLC4.800% 07/02/20350.5%
County of Jefferson AL Sewer Revenue - Wts5.500% 10/01/20530.5%
New York State Dormitory Authority - Cornell University5.500% 07/01/20540.5%
Energy Southeast A Cooperative District - Morgan Stanley5.250% 06/01/20320.5%
New York Transportation Development Corp - JFK Airport Terminal One6.000% 06/30/20540.5%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.750% 07/01/20530.5%
Massachusetts Development Finance Agency - Dana-Farber Cancer Institute Obligated Group5.500% 12/01/20510.5%
New Hampshire Health and Education Facilities Authority Act - Dartmouth Health Obligated Group5.500% 08/01/20500.5%
Allegheny County Airport Authority4.000% 01/01/20460.5%
New Hampshire Business Finance Authority - Novant Health5.500% 06/01/20500.4%
New York Liberty Development Corp - 7 World Trade Center3.000% 09/15/20430.4%
Downtown Revitalization Public Infrastructure District - City of Salt Lake City UT Revitalization Sales Tax Revenue5.500% 06/01/20550.4%
County of Miami-Dade Seaport Department - County of Miami-Dade FL Seaport Revenue4.000% 10/01/20460.4%
Florida Higher Educational Facilities Financing Authority - Keiser University6.250% 07/01/20550.4%
Louisiana Public Facilities Authority - I-10 Calcasieu Bridge5.750% 09/01/20640.4%
Public Finance Authority - Georgia 400 Express Lanes5.750% 06/30/20600.4%
New York Transportation Development Corp - LaGuardia Airport5.250% 01/01/20500.4%
Massachusetts Development Finance Agency - Beth Israel Lahey Health Obligated Group5.500% 07/01/20550.4%
State of Illinois5.500% 03/01/20470.4%
Massachusetts Development Finance Agency - Emerson College5.250% 01/01/20420.4%
Chicago O'Hare International Airport5.500% 01/01/20550.4%
New York Transportation Development Corp - Delta Airlines6.000% 04/01/20350.4%
Maryland Health & Higher Educational Facilities Authority - Adventist Health System/Maryland Obligated Group5.500% 01/01/20460.4%
Black Belt Energy Gas District - National Grid NA5.000% 06/01/20360.4%
California Community Choice Financing Authority - Pacific Life5.000% 11/01/20350.4%
Baldwin County Industrial Development Authority - Novelis Corp5.000% 06/01/20320.4%
New York Transportation Development Corp - JFK International Airport5.500% 06/30/20600.4%
New York Liberty Development Corp - Port Authority of New York & New Jersey 4 WTC3.000% 11/15/20510.4%
Pennsylvania Higher Educational Facilities Authority - Thomas Jefferson Univ5.500% 11/01/20540.4%
Tender Option Bond Trust Receipts/Certificates - County of Broward FL Convention Center Hotel Revenue6.790% 01/03/20550.4%
Tender Option Bond Trust Receipts/Certificates - Northwell Health6.860% 05/03/20520.4%
Tender Option Bond Trust Receipts/Certificates - MedStar Health Obligated Group7.250% 08/16/20540.4%
Downtown Revitalization Public Infrastructure District - City of Salt Lake City UT Revitalization Sales Tax Revenue5.500% 06/01/20550.4%
Metropolitan Transportation Authority5.500% 11/15/20470.3%
New York City Municipal Water Finance Authority - New York City Water & Sewer System3.000% 08/03/20260.3%
City of Houston TX Hotel Occupancy Tax & Special Revenue5.000% 09/01/20460.3%
State of Michigan Trunk Line Revenue5.500% 11/15/20490.3%
Roanoke Economic Development Authority - Carilion Clinic3.000% 07/01/20450.3%
Riverside County Transportation Commission4.000% 06/01/20470.3%
District of Columbia Income Tax Revenue5.000% 06/01/20460.3%
Patriots Energy Group Financing Agency - Sumitomo Mitsui Banking Corp5.250% 08/01/20310.3%
New Jersey Transportation Trust Fund Authority5.250% 06/15/20500.3%
Texas Water Development Board - State Water Implementation Revenue Fund for Texas4.125% 10/15/20470.3%
Kentucky Public Energy Authority - Morgan Stanley4.000% 08/01/20300.3%
Berks County Municipal Authority/The - Tower Health5.000% 06/30/20390.3%
Florida Higher Educational Facilities Financing Authority - Keiser University6.000% 07/01/20450.3%
Texas Municipal Gas Acquisition & Supply Corp V - Citigroup5.000% 04/01/20360.3%
Cumberland County Municipal Authority - Dickinson College5.000% 05/01/20560.3%
Public Finance Authority - TrIPs Obligated Group5.000% 07/01/20420.3%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue5.250% 12/01/20530.3%
Orange County Convention Center/Orlando4.000% 10/01/20460.3%
New York State Thruway Authority - New York State Personal Income Tax3.000% 03/15/20480.3%
New York City Municipal Water Finance Authority - New York City Water & Sewer System3.100% 08/03/20260.3%
Chicago Transit Authority Sales Tax Receipts Fund5.500% 12/01/20560.3%
Private Colleges & Universities Authority - Emory University5.250% 09/01/20450.3%
New Jersey Transportation Trust Fund Authority5.250% 06/15/20500.3%
Black Belt Energy Gas District - Goldman Sachs5.000% 07/01/20330.3%
Commonwealth of Puerto Rico4.000% 07/01/20460.3%
New York City Industrial Development Agency3.000% 01/01/20460.3%
Philadelphia Gas Works Co5.250% 08/01/20490.3%
New York State Dormitory Authority - Pace University5.500% 05/01/20560.3%
King County Public Hospital District No 2 - Snoqualmie Valley Hospital5.500% 12/01/20540.3%
District of Columbia Income Tax Revenue5.000% 06/01/20470.3%
Medical University Hospital Authority5.250% 11/15/20500.3%
Homewood Educational Building Authority - Samford University5.000% 12/01/20470.3%
New Hampshire Business Finance Authority4.750% 06/01/20350.3%
New York Transportation Development Corp - Delta Airlines5.000% 01/01/20330.3%
Great Lakes Water Authority Sewage Disposal System Revenue5.500% 07/01/20520.3%
El Paso County Hospital District5.500% 02/15/20550.3%
Tender Option Bond Trust Receipts/Certificates8.394% 07/03/20530.3%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue5.000% 07/01/20580.3%
New York State Dormitory Authority - NYU Langone4.000% 07/01/20500.3%
New York State Thruway Authority4.000% 01/01/20500.3%
Tender Option Bond Trust Receipts/Certificates - Pennsylvania State University7.623% 09/03/20550.3%
Pennsylvania Turnpike Commission4.000% 12/01/20500.3%
California Public Finance Authority - Sharp Healthcare Obligated Group4.000% 08/01/20470.3%
Chicago Board of Education4.000% 12/01/20470.3%
California Community Choice Financing Authority - Alphabet Inc5.000% 07/01/20350.3%
Public Finance Authority - CHF - Manoa LLC5.750% 06/17/20490.3%
New York City Municipal Water Finance Authority - New York City Water & Sewer System5.000% 06/15/20460.2%
Public Finance Authority - Triad Math & Science Academy Co5.000% 06/15/20360.2%
District of Columbia2.310% 08/03/20260.2%
Ohio Air Quality Development Authority - AMG Vanadium5.000% 07/01/20490.2%
Chicago Transit Authority Sales Tax Receipts Fund4.000% 12/01/20500.2%
Energy Southeast A Cooperative District - Morgan Stanley5.750% 11/01/20310.2%
New York Transportation Development Corp - JFK NTO LLC5.500% 06/30/20540.2%
State of Illinois5.500% 05/01/20470.2%
Metropolitan Pier & Exposition Authority0.000% 06/15/20330.2%
New Jersey Economic Development Authority - New Jersey Transit Corp5.250% 11/01/20470.2%
City of San Antonio TX Electric & Gas Systems Revenue5.500% 02/01/20500.2%
Riverside County Redevelopment Successor Agency8.500% 10/01/20260.2%
County of Miami-Dade Seaport Department - County of Miami-Dade FL Seaport Revenue4.000% 10/01/20450.2%
New York City Transitional Finance Authority Future Tax Secured Revenue5.250% 11/01/20550.2%
Massachusetts Development Finance Agency - Suffolk University5.250% 07/01/20550.2%
Summit County Development Finance Authority - PRG - Akron Properties LLC5.250% 06/02/20510.2%
New York Transportation Development Corp - LaGuardia Airport4.000% 07/01/20410.2%
Palomar Health5.000% 11/01/20360.2%
Metropolitan Transportation Authority5.250% 11/15/20550.2%
Tender Option Bond Trust Receipts/Certificates - City of Chicago IL Waterworks Revenue7.710% 11/03/20620.2%
Great Oaks Career Campuses Board of Education3.000% 12/01/20500.2%
County of Jefferson AL Sewer Revenue - Wts5.250% 10/01/20490.2%
Summit County Development Finance Authority - PRG - Akron Properties LLC5.500% 08/09/20580.2%
Iowa Higher Education Loan Authority - University of Dubuque6.000% 10/01/20550.2%
Pennsylvania Economic Development Financing Authority - Penndot Major Bridges5.750% 12/31/20620.2%
New York State Dormitory Authority - New York State Personal Income Tax5.000% 03/15/20460.2%
State of Illinois5.000% 09/01/20410.2%
Chicago Board of Education6.000% 12/01/20490.2%
Southeast Alabama Gas Supply District/The - Morgan Stanley5.000% 05/01/20320.2%
Tender Option Bond Trust Receipts/Certificates - City of Baltimore MD Water Revenue6.374% 08/25/20500.2%
Black Belt Energy Gas District - British Petroleum5.000% 11/01/20360.2%
Washington State Housing Finance Commission4.085% 03/20/20400.2%
Oklahoma Development Finance Authority - OU Medicine Obligated Group5.500% 08/15/20570.2%
Texas Municipal Gas Acquisition & Supply Corp VI5.250% 03/01/20370.2%
South Carolina Jobs-Economic Development Authority - Novant Health5.500% 11/01/20460.2%
New Hampshire Business Finance Authority4.000% 10/20/20360.2%
FHLMC Multifamily VRD Certificates4.782% 07/25/20420.2%
Washington State Convention Center Public Facilities District4.000% 07/01/20310.2%
Tender Option Bond Trust Receipts/Certificates - Athene Annuity and Life6.460% 06/03/20350.2%
Public Finance Authority - PRG - Oxford Properties LLC5.250% 08/08/20580.2%
Wisconsin Health & Educational Facilities Authority - Marshfield Clinic5.500% 02/15/20540.2%
State of Illinois5.000% 12/01/20480.2%
Santa Clara County Financing Authority - County of Santa Clara CA3.750% 11/01/20480.2%
Oklahoma Development Finance Authority - OU Medicine Obligated Group5.500% 08/15/20520.2%
New York Power Authority4.000% 11/15/20500.2%
Bay Area Toll Authority4.000% 04/01/20470.2%
TSASC Inc/NY5.000% 06/01/20480.2%
Washington Metropolitan Area Transit Authority Dedicated Revenue5.500% 07/15/20600.2%
City of Osceola AR4.875% 04/01/20400.2%
California Municipal Finance Authority3.997% 11/20/20400.2%
New Hampshire Business Finance Authority - Centurion Foundation5.540% 08/15/20570.2%
Monroe County Hospital Authority/PA - Centurion Foundation Lehigh Valley LLC5.100% 06/15/20390.2%
Southeast Energy Authority A Cooperative District - Pacific Life5.000% 11/01/20320.2%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20450.2%
Chicago Board of Education4.000% 12/01/20410.2%
New Hampshire Business Finance Authority4.216% 11/20/20420.2%
Port of Seattle Industrial Development Corp - Delta Airlines5.000% 04/01/20300.2%
City of Houston TX Combined Utility System Revenue4.000% 11/15/20450.2%
Connecticut State Health & Educational Facilities Authority - Nuvance Health4.000% 07/01/20410.2%
Build NYC Resource Corp - RiverSpring Health Senior Living Inc Obligated Group7.000% 12/15/20650.2%
California State Public Works Board5.000% 09/01/20480.2%
California Infrastructure & Economic Development Bank12.000% 11/02/20260.2%
New Jersey Economic Development Authority - Goethals Bridge5.625% 01/01/20520.2%
Metropolitan Pier & Exposition Authority0.000% 12/15/20300.2%
City of Miami Beach FL4.000% 05/01/20490.2%
County of Cuyahoga OH - Metrohealth System5.500% 02/15/20520.2%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue4.000% 12/01/20530.2%
City of Georgetown TX Utility System Revenue5.000% 08/15/20460.2%
City of Chicago IL6.000% 01/01/20500.2%
New York Transportation Development Corp - Delta Airlines5.000% 01/01/20360.2%
Main Street Natural Gas Inc - Macquarie5.000% 05/15/20430.2%
Genesee County Funding Corp/The5.500% 12/01/20550.2%
Washington State Housing Finance Commission - Provident Group-SH I Properties LLC5.000% 08/05/20520.2%
Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.2%
New York State Dormitory Authority - New York State Personal Income Tax4.000% 02/15/20470.2%
State of Illinois5.500% 05/01/20390.2%
Tender Option Bond Trust Receipts/Certificates - Los Angeles Municipal Improvement Corp4.960% 05/03/20550.2%
Florida State Board of Governors Florida International University Dormitory Rev4.250% 07/01/20470.2%
Commonwealth of Puerto Rico4.000% 07/01/20370.2%
California Community Choice Financing Authority - Realty Income Corporation5.250% 02/01/20360.2%
County of Harris TX4.000% 09/15/20490.2%
Foothill-Eastern Transportation Corridor Agency3.500% 01/15/20530.2%
Michigan State University5.250% 02/15/20500.2%
Metropolitan Transportation Authority4.000% 11/15/20480.2%
Black Belt Energy Gas District - Goldman Sachs5.000% 10/01/20350.2%
University of Connecticut5.250% 11/15/20470.2%
New York City Municipal Water Finance Authority - New York City Water & Sewer System3.500% 06/15/20480.2%
Florida Development Finance Corp - Waste Pro USA Inc4.350% 04/02/20310.2%
Florida State Board of Governors Florida International University Dormitory Rev4.375% 07/01/20480.2%
Clifton Higher Education Finance Corp - International Leadership of Texas Inc5.250% 02/15/20490.2%
Knox County Health Educational & Housing Facility Board - Provident Group - UTK Properties LLC5.250% 08/08/20470.2%
Parish of St James LA - NuStar Logistics LP6.350% 07/01/20400.2%
Tender Option Bond Trust Receipts/Certificates - University of California6.457% 05/17/20590.2%
New York City Transitional Finance Authority Future Tax Secured Revenue5.250% 05/01/20490.2%
Chattanooga Health Educational & Housing Facility Board - Erlanger Health Obligated Group5.250% 12/01/20540.2%
New York City Transitional Finance Authority Future Tax Secured Revenue5.500% 11/01/20450.2%
Tender Option Bond Trust Receipts/Certificates - New York University6.427% 07/02/20550.2%
Minnesota Agricultural & Economic Development Board - Fairview Health Services Obligated Group5.000% 11/15/20440.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.329% 07/01/20400.2%
Delaware State Housing Authority6.000% 06/19/20300.2%
Tender Option Bond Trust Receipts/Certificates - Rutgers The State University of New Jersey5.970% 08/16/20530.2%
Grapevine Wash Local District5.250% 12/01/20440.2%
City of Houston TX Hotel Occupancy Tax & Special Revenue5.000% 09/01/20450.2%
Allentown Neighborhood Improvement Zone Development Authority5.250% 05/01/20420.2%
Oklahoma Turnpike Authority5.500% 01/01/20530.2%
State of California5.000% 10/01/20470.2%
Tender Option Bond Trust Receipts/Certificates - City of San Antonio TX Electric & Gas Systems Revenue6.840% 02/03/20540.2%
New York City Housing Development Corp - Housing Development Corp/NY3.250% 08/13/20470.2%
Louisiana Public Facilities Authority - Tulane University4.000% 04/01/20500.2%
Illinois Finance Authority - University of Chicago5.250% 05/15/20480.2%
Georgia Housing & Finance Authority5.200% 10/14/20480.2%
Massachusetts Development Finance Agency - Emmanuel College/MA5.000% 10/01/20430.2%
Dallas Fort Worth International Airport - Dallas/Fort Worth International Airport4.000% 11/01/20460.2%
Tender Option Bond Trust Receipts/Certificates - JFK NTO LLC10.797% 07/02/20550.2%
Santa Barbara Community College District6.000% 08/01/20550.2%
Tender Option Bond Trust Receipts/Certificates - Goldman Sachs7.250% 04/02/20300.2%
Chicago Board of Education Dedicated Capital Improvement Tax5.750% 04/01/20480.2%
New York Liberty Development Corp - 3 World Trade Center5.000% 11/15/20440.2%
Maryland Stadium Authority - State of Maryland Built to Learn Revenue4.000% 06/01/20470.2%
New York Transportation Development Corp - Delta Airlines5.625% 04/01/20400.2%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20460.2%
Metropolitan Nashville Airport Authority/The5.500% 07/01/20560.2%
California State University3.000% 11/01/20510.2%
Tender Option Bond Trust Receipts/Certificates - Syracuse University6.879% 12/03/20560.2%
Maricopa County Industrial Development Authority - Commercial Metals Co4.000% 10/15/20470.1%
New Jersey Health Care Facilities Financing Authority - St. Josephs Healthcare4.000% 07/01/20480.1%
Rockland County Economic Assistance Corp - Westchester County Health Care Corp Obligated Group6.500% 11/01/20300.1%
Illinois Finance Authority - Northwestern Memorial Healthcare Obligated Group4.000% 07/15/20470.1%
San Francisco City & County Airport Comm-San Francisco International Airport5.250% 05/01/20450.1%
Tender Option Bond Trust Receipts/Certificates - Oklahoma Turnpike Authority7.850% 01/03/20540.1%
South Carolina Public Service Authority5.500% 12/01/20540.1%
New York Transportation Development Corp - Delta Airlines4.000% 01/01/20360.1%
Empire State Development Corp - New York State Personal Income Tax3.000% 03/15/20480.1%
New Hampshire Business Finance Authority - National Finance Authority Municipal Certificates Series 2026-14.250% 07/20/20410.1%
University of North Carolina at Wilmington5.000% 06/01/20370.1%
TSASC Inc/NY5.000% 06/01/20450.1%
Waco Independent School District4.000% 08/15/20470.1%
Washington State Convention Center Public Facilities District5.000% 07/01/20480.1%
Southern California Public Power Authority - Los Angeles Department of Water & Power (Power Revenue)5.000% 07/01/20470.1%
Black Belt Energy Gas District - Bank of America5.250% 06/01/20360.1%
Oregon State Facilities Authority - Providence of St. Joseph Health5.000% 10/01/20450.1%
Tender Option Bond Trust Receipts/Certificates - Metropolitan Transportation Authority5.340% 11/17/20450.1%
California Municipal Finance Authority - Community Hospitals of Central California Obligated Group5.000% 02/01/20470.1%
California Statewide Communities Development Authority - Loma Linda University Medical Center5.500% 12/01/20540.1%
Montebello Unified School District5.500% 08/01/20470.1%
New Hampshire Business Finance Authority4.250% 01/05/20360.1%
Aquarion Water Authority5.250% 08/01/20420.1%
Massachusetts Development Finance Agency - Tufts Medicine Obligated Group6.000% 10/01/20490.1%
Maricopa County Industrial Development Authority - Banner Health4.000% 01/01/20450.1%
City of Tampa FL - H Lee Moffitt Cancer Center & Research Institute Inc4.000% 07/01/20450.1%
City of Georgetown TX Utility System Revenue5.000% 08/15/20480.1%
Connecticut State Health & Educational Facilities Authority - Hartford Sustainable Energy Partners LLC5.500% 08/01/20560.1%
County of Miami-Dade Seaport Department - County of Miami-Dade FL Seaport Revenue4.000% 10/01/20500.1%
State of Illinois4.000% 11/01/20370.1%
New York State Housing Finance Agency4.200% 12/06/20530.1%
Orange County Health Facilities Authority - Orlando Health Obligated Group4.000% 10/01/20490.1%
Aquarion Water Authority5.250% 08/01/20430.1%
Metropolitan Pier & Exposition Authority0.000% 12/15/20360.1%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue4.000% 12/01/20510.1%
New York State Dormitory Authority - New York State Personal Income Tax3.000% 03/15/20500.1%
Tuscaloosa County Industrial Development Authority - Hunt Refining Co5.250% 05/01/20440.1%
Port of Portland OR Airport Revenue5.500% 07/01/20480.1%
State of Illinois5.500% 10/01/20390.1%
New Hampshire Business Finance Authority3.625% 08/20/20390.1%
Florida Development Finance Corp - Mater Academy Project FL5.000% 06/15/20470.1%
Tennergy Corp/TN - Nomura5.500% 12/01/20300.1%
Brevard County Health Facilities Authority - Health First Inc Obligated Group5.000% 04/01/20410.1%
Grand Parkway Transportation Corp4.000% 10/01/20490.1%
Maryland Health & Higher Educational Facilities Authority - TidalHealth Obligated Group5.250% 07/01/20500.1%
State of Illinois5.000% 01/01/20350.1%
Pennsylvania Turnpike Commission5.000% 12/01/20480.1%
Berks County Municipal Authority/The - Tower Health0.000% 06/30/20440.1%
Build NYC Resource Corp - TrIPs Obligated Group5.500% 07/01/20550.1%
Tender Option Bond Trust Receipts/Certificates - Oberlin College6.363% 10/03/20530.1%
Dutchess County Local Development Corp - Nuvance Health5.000% 07/01/20460.1%
Metropolitan Pier & Exposition Authority4.000% 06/15/20520.1%
County of Anne Arundel MD3.000% 10/01/20440.1%
Palm Beach County Health Facilities Authority - Baptist Health South Florida Inc4.000% 08/15/20490.1%
Port of Port Arthur Navigation District - Motiva Enterprises3.050% 08/03/20260.1%
New York Transportation Development Corp - JFK International Air Terminal LLC5.000% 12/01/20390.1%
Virginia Small Business Financing Authority - 95 Express Lanes LLC5.000% 01/01/20370.1%
Southern California Public Power Authority - Los Angeles Department of Water & Power (Power Revenue)5.000% 07/01/20460.1%
Los Angeles County Public Works Financing Authority - County of Los Angeles CA5.500% 12/01/20540.1%
Baldwin County Industrial Development Authority - Novelis Corp4.300% 03/01/20330.1%
Cobb-Marietta Coliseum & Exhibit Hall Authority - County of Cobb GA5.500% 10/01/20500.1%
Tender Option Bond Trust Receipts/Certificates - Brunswick City School District6.665% 12/03/20600.1%
Municipal Electric Authority of Georgia4.000% 01/01/20490.1%
State of Florida Department of Transportation Turnpike System Revenue - Florida's Turnpike Enterprise4.125% 07/01/20460.1%
St Louis County Reorganized School District No R-63.350% 02/01/20370.1%
North Dakota Housing Finance Agency4.950% 05/09/20480.1%
Harris County Hospital District5.000% 02/15/20480.1%
Jackson County Reorganized School District No 7/MO5.000% 03/01/20460.1%
California Educational Facilities Authority - Loma Linda Univ Med Ctr5.000% 04/01/20420.1%
City of Los Angeles Department of Airports - LAX4.000% 05/15/20510.1%
City of Philadelphia PA Airport Revenue4.000% 07/01/20460.1%
Tender Option Bond Trust Receipts/Certificates8.190% 01/03/20560.1%
Tri-County Metropolitan Transportation District of Oregon4.000% 09/01/20470.1%
Oklahoma Development Finance Authority - Oklahoma City University Obligated Group5.000% 08/01/20490.1%
St Louis County Reorganized School District No R-63.400% 02/01/20380.1%
City of Compton CA Water Revenue6.000% 08/01/20390.1%
Metropolitan Transportation Authority4.000% 11/15/20490.1%
New York State Dormitory Authority - Yeshiva University5.000% 07/15/20500.1%
State of Illinois5.500% 03/01/20420.1%
Maryland Economic Development Corp - Core Natural Resources Inc5.000% 03/27/20350.1%
Empire State Development Corp - New York State Personal Income Tax3.000% 03/15/20500.1%
Aquarion Water Authority5.250% 08/01/20450.1%
City of Richmond VA Public Utility Revenue4.250% 01/15/20470.1%
Massachusetts Development Finance Agency - Suffolk University6.000% 07/01/20500.1%
Jefferson County Port Authority/OH - JSW Steel5.000% 12/01/20280.1%
Hoover Industrial Development Board - United States Steel Corp5.750% 10/01/20490.1%
Virginia Small Business Financing Authority - Elizabeth River Crossings LLC4.000% 01/01/20400.1%
Texas Municipal Gas Acquisition & Supply Corp IV - British Petroleum5.500% 01/01/20340.1%
Maryland Health & Higher Educational Facilities Authority - UPMC Obligated Group4.000% 04/15/20500.1%
Cobb-Marietta Coliseum & Exhibit Hall Authority - County of Cobb GA5.500% 10/01/20530.1%
City of Fort Lauderdale FL Water & Sewer Revenue5.500% 09/01/20530.1%
City of Los Angeles Department of Airports - LAX4.000% 05/15/20490.1%
Brooklyn Arena Local Development Corp5.000% 07/15/20420.1%
Port Authority of New York & New Jersey5.000% 07/15/20380.1%
Southeast Energy Authority A Cooperative District - Morgan Stanley5.500% 12/01/20290.1%
Southeast Energy Authority A Cooperative District - British Petroleum5.250% 11/01/20350.1%
University of Idaho5.500% 10/05/20560.1%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue3.000% 07/01/20440.1%
New York State Thruway Authority - New York State Personal Income Tax3.000% 03/15/20490.1%
Maryland Economic Development Corp6.000% 04/16/20570.1%
Black Belt Energy Gas District - Pacific Life5.000% 07/01/20310.1%
Louisiana Public Facilities Authority - Ochsner Clinic Foundation Obligated Group5.500% 05/15/20550.1%
California Municipal Finance Authority - Community Health Centers of The Central Coast Inc5.750% 12/01/20550.1%
New Hampshire Business Finance Authority4.375% 09/20/20360.1%
Massachusetts Development Finance Agency - Suffolk University5.500% 07/01/20450.1%
Metropolitan Pier & Exposition Authority4.000% 06/15/20500.1%
Virginia Small Business Financing Authority - Mary Washington Healthcare Obligated Group5.250% 06/15/20500.1%
Tender Option Bond Trust Receipts/Certificates - Lamar Consolidated Independent School District7.633% 02/17/20590.1%
Public Finance Authority - Sky Harbour Capital III LLC Obligated Group6.000% 01/01/20310.1%
California Pollution Control Financing Authority - Poseidon Resources5.000% 11/21/20450.1%
County of Manatee FL Public Utilities Revenue4.000% 10/01/20530.1%
Louisiana Public Facilities Authority - I-10 Calcasieu Bridge5.500% 09/01/20540.1%
City of Valparaiso IN - Pratt Paper IN LLC5.000% 01/01/20540.1%
District of Columbia - Catholic University of America/The5.750% 10/01/20550.1%
Kentucky Bond Development Corp - PRG Wildcats LLC4.500% 10/31/20470.1%
New York City Transitional Finance Authority Future Tax Secured Revenue5.500% 11/01/20510.1%
County of Pasco FL - State of Florida Cigarette Tax Revenue5.750% 09/01/20540.1%
Washington State Housing Finance Commission - Provident Group-SH I Properties LLC5.500% 08/09/20570.1%
Tulsa Municipal Airport Trust Trustees/OK - American Airlines5.500% 06/01/20350.1%
Kentucky Municipal Power Agency5.000% 09/01/20260.1%
Maryland Economic Development Corp - Purple Line Transit Partners LLC5.000% 11/12/20280.1%
New York State Dormitory Authority - Icahn School of Medicine at Mount Sinai5.000% 07/01/20400.1%
Kentucky Municipal Power Agency5.000% 09/01/20260.1%
City of Georgetown TX Utility System Revenue5.000% 08/15/20470.1%
New Hampshire Business Finance Authority - Covanta Energy4.875% 11/01/20420.1%
Miami-Dade County Industrial Development Authority - Casa Properties5.375% 07/01/20360.1%
Grant County Public Hospital District No 15.125% 12/01/20480.1%
Washington Suburban Sanitary Commission3.000% 06/01/20450.1%
Inland Valley Development Agency5.250% 09/01/20370.1%
Port of Beaumont Navigation District5.250% 01/01/20540.1%
Board of Trustees of the University of Illinois/The4.000% 04/01/20380.1%
County of Cuyahoga OH - Metrohealth System5.000% 02/15/20570.1%
Florida Housing Finance Corp6.250% 09/27/20300.1%
Downtown Revitalization Public Infrastructure District - City of Salt Lake City UT Revitalization Sales Tax Revenue5.500% 06/01/20500.1%
New Hampshire Business Finance Authority5.750% 04/28/20420.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authority4.000% 07/01/20420.1%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd - Lipscomb University Obligated Group5.250% 10/01/20580.1%
Tender Option Bond Trust Receipts/Certificates - Christus Health6.790% 07/03/20530.1%
New York City Municipal Water Finance Authority - New York City Water & Sewer System5.250% 06/15/20470.1%
Empire State Development Corp - New York State Personal Income Tax3.000% 03/15/20490.1%
City of Baltimore MD5.000% 07/01/20390.1%
California State Public Works Board5.000% 09/01/20470.1%
Forney Independent School District3.000% 02/15/20450.1%
Aquarion Water Authority5.250% 08/01/20460.1%
Arkansas Development Finance Authority - United States Steel Corp5.700% 05/01/20530.1%
Illinois Finance Authority - University of Chicago Medical Center Obligated Group4.000% 08/15/20410.1%
Greater Texas Cultural Education Facilities Finance Corp - Texas Biomedical Research Institute5.000% 06/01/20430.1%
Lee County Industrial Development Authority/FL - Lee Health System Inc Obligated Group4.000% 04/01/20490.1%
Tri-County Metropolitan Transportation District of Oregon4.000% 09/01/20490.1%
Oklahoma Development Finance Authority - OU Medicine Obligated Group5.250% 08/15/20480.1%
Public Finance Authority - Sky Harbour Capital LLC Obligated Group4.000% 07/01/20410.1%
Chicago Board of Education6.000% 12/01/20440.1%
New Hampshire Business Finance Authority4.168% 01/20/20410.1%
Colorado Health Facilities Authority - CommonSpirit Health Obligated Group5.500% 11/01/20470.1%
Lower Colorado River Authority - LCRA Transmission Services Corp5.000% 05/15/20450.1%
Long Beach Unified School District4.000% 08/01/20470.1%
State of Illinois4.000% 10/01/20420.1%
New Jersey Economic Development Authority5.000% 06/15/20430.1%
Waller Consolidated Independent School District4.000% 02/15/20480.1%
State of Illinois5.000% 05/01/20380.1%
New York Transportation Development Corp - Delta Airlines5.000% 01/01/20300.1%
Massachusetts Development Finance Agency - Tufts Medicine Obligated Group4.000% 07/01/20440.1%
Mission Economic Development Corp - Natgasoline4.625% 10/01/20310.1%
California Municipal Finance Authority3.997% 11/20/20400.1%
California Statewide Communities Development Authority - Loma Linda University Medical Center5.250% 12/01/20430.1%
California Statewide Communities Development Authority - Loma Linda University Medical Center5.250% 12/01/20560.1%
Montgomery Independent School District4.000% 02/15/20480.1%
Harris County Hospital District5.000% 02/15/20470.1%
State of Illinois4.000% 10/01/20440.1%
Wisconsin Health & Educational Facilities Authority - Ascension Health4.000% 11/15/20460.1%
Resort Core Public Infrastructure District No 15.375% 03/01/20460.1%
Minnesota Agricultural & Economic Development Board - Fairview Health Services Obligated Group5.000% 11/15/20430.1%
Niagara Area Development Corp - Covanta Energy4.750% 11/01/20420.1%
New York State Dormitory Authority - Montefiore Medical Center4.000% 08/01/20380.1%
E-470 Public Highway Authority0.000% 09/01/20260.1%
City of Whiting IN - British Petroleum3.000% 11/01/20510.1%
Colorado Health Facilities Authority - Adventist Health System/Sunbelt Obligated Group4.000% 11/15/20480.1%
Public Finance Authority - CHF - Manoa LLC5.500% 08/09/20410.1%
Pennsylvania Higher Educational Facilities Authority - University of Pennsylvania Health System Obligated Group/The5.500% 08/15/20550.1%
Northern Indiana Commuter Transportation District5.250% 01/01/20490.1%
Foothill-Eastern Transportation Corridor Agency3.950% 01/15/20530.1%
New York Liberty Development Corp - 7 World Trade Center3.125% 09/15/20500.1%
Empire State Development Corp - New York State Personal Income Tax3.000% 03/15/20470.1%
City of Houston TX Combined Utility System Revenue4.000% 11/15/20490.1%
Chicago Board of Education Dedicated Capital Improvement Tax6.100% 04/01/20360.1%
Tobacco Settlement Financing Corp5.250% 06/01/20460.1%
State of Illinois4.250% 05/01/20460.1%
New York Transportation Development Corp - American Airlines5.000% 08/01/20310.1%
Chicago O'Hare International Airport5.000% 01/01/20460.1%
Metropolitan Transportation Authority5.000% 11/15/20350.1%
Columbus Regional Airport Authority5.250% 01/01/20500.1%
Metropolitan Transportation Authority4.000% 11/15/20450.1%
New York City Industrial Development Agency - TrIPs Obligated Group5.000% 07/01/20280.1%
New York City Housing Development Corp - Housing Development Corp/NY3.450% 12/27/20560.1%
Santa Clara County Financing Authority - County of Santa Clara CA3.625% 11/01/20460.1%
State of Colorado4.000% 03/15/20460.1%
Triborough Bridge & Tunnel Authority5.250% 11/15/20480.1%
Metropolitan Government Nashville & Davidson County Sports Authority - Metropolitan Government of Nashville & Davidson County TN5.250% 07/01/20480.1%
City of Los Angeles Department of Airports - LAX3.000% 05/15/20490.1%
Chicago O'Hare International Airport5.000% 01/01/20470.1%
City of Waltham MA2.000% 10/15/20360.1%
Public Finance Authority - Legacy Hills5.400% 06/20/20440.1%
New York Transportation Development Corp - LaGuardia Airport4.000% 01/01/20510.1%
City of Waltham MA2.000% 10/15/20350.1%
Colorado Bridge & Tunnel Enterprise5.250% 12/01/20490.1%
New Hampshire Business Finance Authority5.430% 08/15/20350.1%
Massachusetts Development Finance Agency - Boston Medical Center Corp5.000% 07/01/20370.1%
California Health Facilities Financing Authority - Cedars-Sinai Medical Center3.000% 08/15/20510.1%
Genesee County Funding Corp/The - Rochester Regional Health Obligated Group5.250% 12/01/20520.1%
Tender Option Bond Trust Receipts/Certificates - Texas Transportation Commission9.706% 10/03/20550.1%
Massachusetts Educational Financing Authority4.125% 07/01/20460.1%
Washington State Housing Finance Commission - Provident Group - SH II Properties LLC5.250% 08/08/20530.1%
Washington Health Care Facilities Authority - Overlake Hospital Obligated Group5.000% 07/01/20380.1%
Foothill-Eastern Transportation Corridor Agency0.000% 01/15/20330.1%
New York State Dormitory Authority - State University of New York3.000% 01/04/20440.1%
Greenville Health System - Greenville Hospital System Obligated Group5.000% 05/01/20340.1%
Astoria Hospital Facilities Authority - Columbia Lutheran Charities Obligated Group5.250% 08/01/20490.1%
Allentown Neighborhood Improvement Zone Development Authority6.000% 05/01/20420.1%
Public Finance Authority - Inperium5.750% 12/01/20540.1%
University of Oregon3.500% 04/01/20520.1%
Main Street Natural Gas Inc - Macquarie5.000% 05/15/20380.1%
Massachusetts Development Finance Agency - Boston University4.000% 10/01/20480.1%
City of Kansas City MO4.000% 09/01/20460.1%
Knox County Health Educational & Housing Facility Board5.125% 07/01/20540.1%
New Hampshire Business Finance Authority4.216% 11/20/20420.1%
South Broward Hospital District3.000% 05/01/20510.1%
Cumberland County Municipal Authority - Penn State Health Obligated Group3.000% 11/01/20380.1%
Chicago Board of Education5.875% 12/01/20470.1%
CMFA Special Finance Agency - CMFA - Latitude 334.000% 05/25/20360.1%
Arkansas Development Finance Authority3.875% 10/15/20320.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Massachusetts Development Finance Agency - Suffolk University5.000% 07/01/20320.1%
New York State Dormitory Authority - Yeshiva University5.000% 07/15/20420.1%
Port of Port Arthur Navigation District - Motiva Enterprises3.050% 08/03/20260.1%
New Jersey Economic Development Authority4.000% 06/15/20440.1%
Massachusetts Development Finance Agency - Tufts Medicine Obligated Group5.500% 10/01/20450.1%
Skagit County Public Hospital District No 15.500% 12/01/20540.1%
Union County Utilities Authority4.750% 12/01/20310.1%
Iowa Finance Authority - Lifespace Communities Inc Obligated Group4.000% 05/15/20530.1%
New Jersey Economic Development Authority - United Airlines5.250% 09/15/20290.1%
Lakewood Ranch Stewardship District6.000% 05/01/20560.1%
Alameda Corridor Transportation Authority5.000% 10/01/20340.1%
Illinois Finance Authority - Illinois Institute of Technology4.000% 09/01/20390.1%
Rockingham County Economic Development Authority - Sentara Healthcare3.000% 11/01/20460.1%
Empire State Development Corp - New York State Dormitory Authority Sales Tax3.000% 03/15/20490.1%
Iowa Higher Education Loan Authority - Des Moines University Osteopathic Medical Center5.000% 10/01/20400.1%
Central Plains Energy Project - Goldman Sachs5.000% 09/01/20420.1%
Build NYC Resource Corp - TrIPs Obligated Group5.500% 07/01/20500.1%
Municipal Electric Authority of Georgia5.250% 01/01/20490.1%
Matching Fund Special Purpose Securitization Corp - United States Virgin Islands Federal Excise Tax5.000% 10/01/20390.1%
Bay Area Toll Authority3.000% 04/01/20540.1%
State of Illinois5.000% 01/01/20410.1%
City of New York NY3.000% 03/01/20510.1%
City of Philadelphia PA Airport Revenue4.000% 07/01/20450.1%
Arkansas Development Finance Authority - United States Steel Corp5.450% 09/01/20520.1%
Chicago Board of Education5.750% 12/01/20500.1%
New Hampshire Business Finance Authority - Centurion Foundation Wilkens Avenue LLC5.000% 09/15/20350.1%
Pennsylvania Higher Educational Facilities Authority - University of Pennsylvania Health System Obligated Group/The5.000% 08/15/20420.1%
West Virginia Hospital Finance Authority - Vandalia Health Inc Obligated Group6.000% 09/01/20530.1%
New Hampshire Business Finance Authority - National Finance Authority Municipal Certificates Series 2026-14.250% 07/20/20410.1%
Connecticut State Health & Educational Facilities Authority - Nuvance Health4.000% 07/01/20490.1%
E-470 Public Highway Authority0.000% 09/01/20320.1%
Nebraska Public Power District5.000% 01/01/20470.1%
Tender Option Bond Trust Receipts/Certificates - Metropolitan Transportation Authority6.230% 11/16/20550.1%
Maryland Health & Higher Educational Facilities Authority - Adventist Health System/Maryland Obligated Group5.000% 01/01/20360.1%
Chicago Board of Education6.250% 12/01/20500.1%
California Statewide Communities Development Authority - Loma Linda University Medical Center5.500% 12/01/20580.1%
Montgomery County Higher Education and Health Authority - Thomas Jefferson University Obligated Group4.000% 05/01/20560.1%
Louisville/Jefferson County Metropolitan Government - Norton Healthcare Obligated Group5.000% 10/01/20410.1%
Lower Colorado River Authority - LCRA Transmission Services Corp5.000% 05/15/20480.1%
New York Transportation Development Corp - JFK International Air Terminal LLC5.000% 12/01/20420.1%
Pennsylvania Turnpike Commission4.000% 12/01/20380.1%
Montgomery County Higher Education and Health Authority - Thomas Jefferson Univ4.000% 09/01/20490.1%
CSCDA Community Improvement Authority - CSCDA - Jefferson Anaheim3.125% 07/31/20560.1%
Nebraska Public Power District5.000% 01/01/20460.1%
State of Nevada Department of Business & Industry12.000% 11/02/20260.1%
Washington State Convention Center Public Facilities District - Washington State Convention Center Public Facilities Dist Lodging Tax Revenue4.000% 07/01/20480.1%
University of Idaho5.500% 04/01/20510.1%
School District of Philadelphia/The5.000% 09/01/20470.1%
Nebraska Educational Health Cultural & Social Services Finance Authority - Immanuel Retirement Communities Obligated Group4.000% 01/01/20440.1%
Denver Health & Hospital Authority6.000% 12/01/20550.1%
Michigan Finance Authority - Provident Group - HFH Energy LLC5.500% 02/28/20490.1%
Commonwealth of Puerto Rico - Puerto Rico CVI0.000% 11/01/20510.1%
Main Street Natural Gas Inc - Macquarie5.000% 05/15/20370.1%
University of Idaho5.500% 04/01/20550.1%
San Francisco City & County Airport Comm-San Francisco International Airport4.000% 05/01/20490.1%
New York Transportation Development Corp - American Airlines5.375% 08/01/20360.1%
Massachusetts Development Finance Agency - Tufts Medicine Obligated Group5.000% 07/01/20440.1%
Energy Southeast A Cooperative District - Goldman Sachs5.000% 11/01/20350.1%
Iowa Finance Authority - Lifespace Communities Inc Obligated Group4.125% 05/15/20380.1%
County of Lee FL Airport Revenue5.250% 10/01/20470.1%
Isle Wight County Industrial Development Authority - Riverside Healthcare Association Obligated Group5.250% 07/01/20480.1%
New York State Dormitory Authority - White Plains Hospital Obligated Group5.250% 10/01/20490.1%
Tulsa Municipal Airport Trust Trustees/OK - American Airlines6.250% 12/01/20350.1%
Pennsylvania Economic Development Financing Authority - UPMC Obligated Group4.000% 05/15/20480.1%
Washington State Housing Finance Commission - Seattle Academy of Arts & Sciences6.125% 07/01/20530.1%
State of Illinois5.000% 05/01/20430.1%
Town of Davie FL - Nova Southeastern University Inc5.000% 04/01/20480.1%
Southern California Public Power Authority - Goldman Sachs4.099% 11/01/20380.1%
New York State Thruway Authority - New York State Personal Income Tax3.000% 03/15/20510.1%
New York Transportation Development Corp - Delta Airlines5.000% 01/01/20290.1%
Lower Colorado River Authority - LCRA Transmission Services Corp5.000% 05/15/20470.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20300.1%
Illinois Finance Authority - Illinois Institute of Technology5.875% 09/01/20460.1%
Bucks County Industrial Development Authority - Grand View Hospital4.000% 07/01/20510.1%
Iowa Higher Education Loan Authority - Des Moines University Osteopathic Medical Center5.000% 10/01/20390.1%
Columbia County Hospital Authority/GA - WellStar Health System Obligated Group5.750% 04/01/20530.1%
City of New York NY5.500% 05/01/20460.1%
Antelope Valley Healthcare District5.000% 03/01/20410.1%
Iowa Higher Education Loan Authority - Des Moines University Osteopathic Medical Center5.000% 10/01/20380.1%
Ohio Higher Educational Facility Commission - Xavier University5.250% 05/01/20490.1%
Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group5.000% 11/01/20510.1%
Rockland County Economic Assistance Corp - Westchester County Health Care Corp Obligated Group7.250% 11/01/20450.1%
State of Illinois5.750% 05/01/20450.1%
Maryland Economic Development Corp - Purple Line Transit Partners LLC5.250% 06/30/20520.1%
Illinois Finance Authority - Illinois Institute of Technology4.000% 09/01/20370.1%
New York City Housing Development Corp2.400% 08/22/20440.1%
Parish of St James LA - NuStar Logistics LP6.350% 10/01/20400.1%
Wisconsin Health & Educational Facilities Authority - Centurion Foundation Se Wisconsin LLC5.000% 09/15/20350.1%
State of Illinois5.250% 05/01/20450.1%
Kentucky Bond Development Corp - Kentucky Bond Dev Corp4.000% 09/01/20480.1%
County of Lee FL Airport Revenue5.250% 10/01/20450.1%
Miami-Dade County Educational Facilities Authority - University of Miami5.000% 04/01/20450.1%
Miami-Dade County Educational Facilities Authority - University of Miami5.000% 04/01/20460.1%
Lower Colorado River Authority - LCRA Transmission Services Corp5.000% 05/15/20460.1%
Massachusetts Development Finance Agency - Boston Medical Center Corp Obligated Group5.250% 07/01/20480.1%
Massachusetts Development Finance Agency - Boston Medical Center Corp5.000% 07/01/20330.1%
County of Muskingum OH - Genesis Health System Obligated Group5.000% 02/15/20440.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20460.1%
Camden County Improvement Authority/The - KIPP Cooper Norcross Obligated Group6.000% 06/15/20620.1%
New York Transportation Development Corp - Thruway Service Area4.000% 04/30/20530.1%
Northern Illinois University5.500% 04/01/20490.1%
Texas Private Activity Bond Surface Transportation Corp - NTE Mobility Partners5.500% 12/31/20580.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20470.1%
Chicago Board of Education Dedicated Capital Improvement Tax5.000% 04/01/20450.1%
California Municipal Finance Authority - LINXS5.000% 12/31/20430.1%
Tender Option Bond Trust Receipts/Certificates - JFK NTO LLC10.798% 07/01/20500.1%
Industrial Development Authority of the City of St Louis Missouri/The - Ballpark Village4.750% 11/15/20470.1%
Tobacco Securitization Authority of Northern California - Sacramento County Tobacco Securitization Corp4.000% 06/01/20490.1%
West Pace Cooperative District9.125% 05/01/20390.1%
State of Ohio - Premier Health Partners Obligated Group4.000% 11/15/20390.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.1%
Nebraska Public Power District5.000% 01/01/20450.0%
Antelope Valley Healthcare District5.000% 03/01/20460.0%
Territory of Guam5.250% 01/01/20380.0%
State of Connecticut3.000% 11/15/20430.0%
Dutchess County Local Development Corp - Bard College5.000% 07/01/20450.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authority4.000% 07/01/20470.0%
Maryland Health & Higher Educational Facilities Authority - Mercy Medical Center Obligated Group/MD5.000% 07/01/20380.0%
Lynchburg Economic Development Authority - Centra Health Obligated Group5.250% 01/01/20460.0%
Development Authority for Fulton County - Madrone - MS Student Housing I LLC5.250% 08/07/20440.0%
City of Chicago IL5.500% 01/01/20490.0%
California Pollution Control Financing Authority - Poseidon Resources5.000% 07/01/20390.0%
Chicago Board of Education4.000% 12/01/20400.0%
Massachusetts Development Finance Agency - Tufts Medicine Obligated Group5.000% 07/01/20390.0%
Lynchburg Economic Development Authority - Centra Health Obligated Group5.250% 01/01/20470.0%
City of Chicago IL5.500% 01/01/20390.0%
Mobile County Industrial Development Authority - AM/NS Calvert LLC5.000% 06/01/20540.0%
Allentown Neighborhood Improvement Zone Development Authority6.000% 05/01/20420.0%
Commonwealth of Puerto Rico0.000% 11/01/20510.0%
Palm Beach County Health Facilities Authority - Lifespace Communities Inc Obligated Group5.625% 05/15/20610.0%
State of Illinois5.000% 12/01/20350.0%
West Virginia Hospital Finance Authority - Vandalia Health Inc Obligated Group6.000% 09/01/20480.0%
Wolf Creek Infrastructure Financing District No 15.750% 12/01/20440.0%
Washington Township Health Care District5.500% 08/01/20530.0%
Public Finance Authority - Wingate University5.250% 10/01/20380.0%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20370.0%
City of San Antonio TX Electric & Gas Systems Revenue5.500% 02/01/20490.0%
Metropolitan Government Nashville & Davidson County Sports Authority - Metropolitan Government of Nashville & Davidson County TN5.250% 07/01/20480.0%
School District of Philadelphia/The5.000% 09/01/20480.0%
New York Transportation Development Corp - LaGuardia Airport4.000% 07/01/20460.0%
Maryland Economic Development Corp5.750% 06/17/20490.0%
County of Lee FL Airport Revenue5.250% 10/01/20460.0%
Iowa Higher Education Loan Authority - University of Dubuque5.250% 10/01/20400.0%
Chicago O'Hare International Airport5.250% 01/01/20410.0%
Knox County Health Educational & Housing Facility Board - Provident Group - UTK Properties LLC5.500% 08/09/20570.0%
Territory of Guam5.000% 01/01/20360.0%
Niagara Area Development Corp - Catholic Hlth Svcs4.500% 07/01/20520.0%
Orange County Community Facilities District - County of Orange CA Community Facilities District No 2025-1 Improvement Area 15.000% 08/15/20510.0%
Kentucky Bond Development Corp - PRG Wildcats LLC5.250% 10/31/20450.0%
Illinois Finance Authority - Illinois Institute of Technology5.000% 09/01/20400.0%
School District of Philadelphia/The5.000% 09/01/20450.0%
Massachusetts Development Finance Agency - Tufts Medicine Obligated Group4.000% 07/01/20350.0%
Rhode Island Health and Educational Building Corp - Lifespan Obligated Group5.250% 05/15/20490.0%
School District of Philadelphia/The5.000% 09/01/20460.0%
Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group5.750% 11/01/20480.0%
Metropolitan Pier & Exposition Authority4.000% 12/15/20420.0%
Brightline West (Warrant)0.000% -0.0%
Kentucky Bond Development Corp - PRG Wildcats LLC5.000% 10/31/20440.0%
Iowa Higher Education Loan Authority - Des Moines University Osteopathic Medical Center5.000% 10/01/20470.0%
Love Field Airport Modernization Corp - Southwest Airlines5.000% 11/01/20280.0%
Lower Colorado River Authority - LCRA Transmission Services Corp6.000% 05/15/20520.0%
Maryland Economic Development Corp - Port Covington4.000% 09/01/20400.0%
New Hampshire Business Finance Authority - Hexion Specialty Chemicals5.625% 12/15/20330.0%
New York State Dormitory Authority3.000% 03/15/20490.0%
Public Finance Authority - Triad Educational Services Inc5.250% 06/15/20650.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.000% 07/01/20310.0%
Chicago O'Hare International Airport5.250% 01/01/20430.0%
Iowa Higher Education Loan Authority - University of Dubuque5.000% 10/01/20450.0%
Kentucky Bond Development Corp - PRG Wildcats LLC5.250% 10/31/20460.0%
Indiana Finance Authority - SFP-PUFW I LLC5.250% 12/22/20620.0%
Massachusetts Development Finance Agency - Suffolk University5.000% 07/01/20340.0%
New Hampshire Business Finance Authority - Hexion Specialty Chemicals6.250% 12/15/20380.0%
Palm Beach County Health Facilities Authority - Lifespace Communities Inc Obligated Group5.500% 05/15/20510.0%
Nassau County Local Economic Assistance Corp - Catholic Healthcare5.000% 07/01/20310.0%
Florida Development Finance Corp - Waste Pro USA Inc5.250% 08/01/20290.0%
Massachusetts Development Finance Agency - PRG Medford Properties Inc5.500% 07/09/20480.0%
Chicago O'Hare International Airport5.250% 01/01/20420.0%
Capital Projects Finance Authority/FL - Provident Group - Continuum Properties LLC5.000% 12/07/20510.0%
Capital Projects Finance Authority/FL - Provident Group - Continuum Properties LLC5.000% 12/06/20560.0%
County of Osceola FL Transportation Revenue4.000% 10/01/20540.0%
California School Finance Authority - Green Dot Public Schools Obligated Group5.000% 08/01/20450.0%
Philadelphia Authority for Industrial Development - Greater Philadelphia Health Action Inc6.000% 06/01/20450.0%
Toledo-Lucas County Port Authority - CHF-University of Toledo5.000% 08/05/20370.0%
TSASC Inc/NY5.000% 06/01/20350.0%
California Municipal Finance Authority - Bowles Hall Foundation5.000% 04/25/20440.0%
Aquarion Water Authority0.000% 08/01/20470.0%
Maryland Economic Development Corp5.250% 08/08/20540.0%
New York City Housing Development Corp - 8 Spruce NY Owner LLC5.250% 12/15/20310.0%
Washington State Housing Finance Commission - Provident Group-SH I Properties LLC5.500% 08/09/20420.0%
Niagara Area Development Corp - Catholic Hlth Svcs5.000% 07/01/20520.0%
Maryland Health & Higher Educational Facilities Authority - Mercy Medical Center Obligated Group/MD5.000% 07/01/20360.0%
Massachusetts Development Finance Agency - Suffolk University5.000% 07/01/20330.0%
New York State Dormitory Authority - Garnet Health Medical Center Obligated Group5.000% 12/01/20310.0%
Aquarion Water Authority0.000% 08/01/20480.0%
Lee County Industrial Development Authority/FL - Cypress Cove at Healthpark Florida Obligated Group5.250% 10/01/20440.0%
Capital Projects Finance Authority/FL - Provident Group - Continuum Properties LLC5.000% 12/07/20460.0%
City of New York NY - VRDN - City of New York3.000% 08/03/20260.0%
Mida Mountain Village Public Infrastructure District6.000% 06/15/20540.0%
City of Horace ND4.500% 05/01/20390.0%
Finance Authority of Maine - Casella Waste Systems Inc4.625% 06/01/20350.0%
New York State Dormitory Authority - Garnet Health Medical Center Obligated Group5.000% 12/01/20400.0%
Grand River Hospital District5.250% 12/01/20370.0%
Washington State Housing Finance Commission - Seattle Academy of Arts & Sciences6.375% 07/01/20630.0%
Public Finance Authority - Million Air5.000% 06/01/20410.0%
Knox County Health Educational & Housing Facility Board - Provident Group - UTK Properties LLC5.500% 08/09/20520.0%
Territory of Guam5.250% 01/01/20390.0%
Nassau County Local Economic Assistance Corp - Catholic Healthcare5.000% 07/01/20340.0%
Indiana Finance Authority - SFP-PUFW I LLC5.000% 08/05/20520.0%
Metropolitan Pier & Exposition Authority4.000% 12/15/20470.0%
California Municipal Finance Authority - SAC Health System6.000% 09/01/20560.0%
City of Horace ND4.750% 05/01/20440.0%
Savannah Georgia Convention Center Authority5.500% 06/01/20500.0%
Territory of Guam5.250% 01/01/20400.0%
New York State Environmental Facilities Corp - Casella Waste Systems Inc5.125% 09/03/20300.0%
Territory of Guam5.250% 01/01/20370.0%
Philadelphia Authority for Industrial Development - Greater Philadelphia Health Action Inc5.750% 06/01/20500.0%
Paducah Electric Plant Board5.000% 10/01/20260.0%
Washington State Housing Finance Commission - Provident Group-SH I Properties LLC5.500% 08/09/20470.0%
Grand River Hospital District5.250% 12/01/20350.0%
Public Finance Authority - Triad Educational Services Inc5.500% 06/15/20550.0%
Nassau County Local Economic Assistance Corp - Catholic Healthcare5.000% 07/01/20290.0%
City of Valparaiso IN - Pratt Paper IN LLC4.875% 01/01/20440.0%
Maryland Economic Development Corp5.250% 08/07/20490.0%
Grand River Hospital District5.250% 12/01/20340.0%
City of New York NY3.050% 08/03/20260.0%
Capital Projects Finance Authority/FL - Provident Group - Continuum Properties LLC5.000% 11/01/20390.0%
Capital Projects Finance Authority/FL - Provident Group - Continuum Properties LLC5.000% 11/01/20410.0%
Denver Health & Hospital Authority5.125% 12/01/20500.0%
Toledo-Lucas County Port Authority - CHF-University of Toledo5.000% 08/05/20320.0%
New Jersey Economic Development Authority6.500% 04/01/20280.0%
Toledo-Lucas County Port Authority - CHF-University of Toledo5.000% 02/14/20440.0%
Virginia Small Business Financing Authority - Covanta Energy5.000% 07/01/20380.0%
Wisconsin Health & Educational Facilities Authority - Centurion Foundation Se Wisconsin LLC5.000% 09/15/20350.0%
Mida Mountain Village Public Infrastructure District5.750% 06/15/20440.0%
Public Finance Authority - Sky Harbour Capital LLC Obligated Group4.250% 07/01/20540.0%
CSCDA Community Improvement Authority - CSCDA- Westgate Apartments4.000% 03/06/20550.0%
Nassau County Tobacco Settlement Corp0.000% 06/01/20600.0%
Wisconsin Health & Educational Facilities Authority - Sauk-Prairie Memorial Hospital Inc Obligated Group5.375% 02/01/20480.0%
Palm Beach County Health Facilities Authority - Lifespace Communities Inc Obligated Group5.125% 05/15/20460.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.000% 07/01/20510.0%
Denver Health & Hospital Authority5.250% 12/01/20450.0%
Michigan Finance Authority - Bradford Academy5.000% 09/01/20500.0%
New York Transportation Development Corp - American Airlines5.250% 08/01/20310.0%
Sierra Vista Industrial Development Authority - American Leadership Academy Inc5.000% 06/15/20590.0%
Nassau County Local Economic Assistance Corp - Catholic Healthcare5.000% 07/01/20300.0%
Sierra Vista Industrial Development Authority - American Leadership Academy Inc5.000% 06/15/20540.0%
Michigan Finance Authority - Bradford Academy4.800% 09/01/20400.0%
BL Train Holdings West LLC0.000% 11/26/20350.0%
San Joaquin Hills Transportation Corridor Agency5.250% 01/15/20490.0%
Gramercy Farms Community Development District6.750% 05/01/20390.0%
Stone Canyon Community Improvement District5.750% 04/01/20270.0%
Michigan Finance Authority - Bradford Academy4.300% 09/01/20300.0%
Public Finance Authority - Proton International Alabama LLC6.850% 10/01/20470.0%
Westchester County Healthcare Corp/NY - Westchester County Health Care Corp Obligated Group6.000% 11/01/20300.0%
Westchester County Healthcare Corp/NY - Westchester County Health Care Corp Obligated Group6.125% 11/01/20370.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.536% 07/01/20530.0%
USU6 - Futures0.000% 05/17/20440.0%

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 09/21/2026
$0.27449
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2026 $0.03421 $10.13
Daily Daily 07/31/2026 $0.03446 $10.20
Daily Daily 06/30/2026 $0.03422 $10.44
Daily Daily 05/31/2026 $0.03385 $10.35
Daily Daily 04/30/2026 $0.03442 $10.31
Daily Daily 03/31/2026 $0.03430 $10.21
Daily Daily 02/28/2026 $0.03458 $10.46
Daily Daily 01/31/2026 $0.03445 $10.34

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 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 09/21/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $10.11
$100,000 to $249,999 1.75% 1.50% $10.06
Greater than $250,000 0.00% 1.00% $9.88

The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.

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 08/31/2026

Fund Gross Expense Ratio 0.80%
Fund Net Expense Ratio 0.80%
Adjusted Expense Ratio 0.70%

Adjusted Expense Ratio excludes certain interest and related expenses from certain of the Fund's investments.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove
+

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

                    

1

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

 

2

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

 

3

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


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

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

 

IMPORTANT INFORMATION

 

A Note about Risk: The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. High-yielding non-investment grade bonds involve higher risk than investment grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on those securities. 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 bonds of issuers 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. Stockholders should consult with their tax advisor 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.   

 

The Bloomberg Municipal Bond Index a rules-based, market-value-weighted index engineered for the long-term tax-exempt bond market.  Bonds must be rated investment-grade (Baa3/BBB- or higher) by at least two ratings agencies.  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.

Select funds to run a Morningstar Hypothetical Report.