LTNSX | National Tax Free Fund Class C | Lord Abbett

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National Tax Free Fund

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Daily price w/o sales charge as of 05/20/2022

$10.31

arrowUp$0.04

YTD Returns w/o sales charge as of 05/20/2022

-14.49%

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

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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

Dividend Yield 1 as of 05/20/2022  

w/o sales charge 2.22%

30-Day Standardized Yield 2 as of 04/30/2022  

2.20%

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

Fund Basicsas of 03/31/2022

Total Net Assets
$4.17 B
Inception Date
07/15/1996
Dividend Frequency
Monthly
Fund Expense Ratio
1.36%
Number of Holdings
906
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

1.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge -12.03% -10.68% -0.48% 1.27% 2.18% 3.57%
Lipper Category Avg. General & Insured Municipal Debt Funds -9.44% -8.24% 0.32% 1.67% 2.37% -
Bloomberg Municipal Bond Index -8.82% -7.88% 0.46% 1.80% 2.48% -
w/ sales charge -12.90% -10.68% -0.48% 1.27% 2.18% 3.57%

Fund Expense Ratio :

1.36%

Fund Expense Ratio :

1.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge -8.30% -5.66% 1.10% 2.27% 2.79% 3.75%
Lipper Category Avg. General & Insured Municipal Debt Funds -6.51% -4.30% 1.55% 2.47% 2.83% -
Bloomberg Municipal Bond Index -6.23% -4.47% 1.53% 2.52% 2.88% -
w/ sales charge -9.21% -5.66% 1.10% 2.27% 2.79% 3.75%

Fund Expense Ratio :

1.36%

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.

The Muni Quarterly

The Muni Quarterly offers insights from our analysts on key topics for municipal bond investors, along with essential market information.

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

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

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

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

Credit Quality Distribution as of 03/31/2022 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

34 Years of Industry Experience

Gregory M. Shuman
Gregory M. Shuman, CFA

Managing Director, Portfolio Manager

11 Years of Industry Experience

Supported By 16 Investment Professionals with 15 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 05/20/2022  

w/o sales charge 2.22%

30-Day Standardized Yield 2 as of 04/30/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.20% 2.20%

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

Fund Expense Ratio :

1.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge -12.03% -10.68% -0.48% 1.27% 2.18% 3.57%
Lipper Category Avg. General & Insured Municipal Debt Funds -9.44% -8.24% 0.32% 1.67% 2.37% -
Bloomberg Municipal Bond Index -8.82% -7.88% 0.46% 1.80% 2.48% -
w/ sales charge -12.90% -10.68% -0.48% 1.27% 2.18% 3.57%

Fund Expense Ratio :

1.36%

Fund Expense Ratio :

1.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge -8.30% -5.66% 1.10% 2.27% 2.79% 3.75%
Lipper Category Avg. General & Insured Municipal Debt Funds -6.51% -4.30% 1.55% 2.47% 2.83% -
Bloomberg Municipal Bond Index -6.23% -4.47% 1.53% 2.52% 2.88% -
w/ sales charge -9.21% -5.66% 1.10% 2.27% 2.79% 3.75%

Fund Expense Ratio :

1.36%

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 Municipal Bond Index
2021 2.88% 1.52%
2020 4.20% 5.21%
2019 8.60% 7.54%
2018 0.19% 1.28%
2017 6.40% 5.45%
2016 -0.35% 0.25%
2015 2.64% 3.30%
2014 12.22% 9.05%
2013 -6.71% -2.55%
2012 13.02% 6.78%
2011 10.35% -
2010 1.49% -
2009 23.82% -
2008 -15.90% -
2007 -2.06% -
2006 3.98% -
2005 3.01% -
2004 3.15% -
2003 4.01% -
2002 8.18% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -8.30% - - - -
2021 0.00% 2.75% -0.88% 1.02% 2.88%
2020 -3.45% 3.07% 1.39% 3.26% 4.20%
2019 3.31% 2.67% 1.97% 0.41% 8.60%
2018 -1.27% 1.11% -0.41% 0.79% 0.19%
2017 1.71% 1.94% 1.52% 1.09% 6.40%
2016 1.89% 3.34% -0.20% -5.17% -0.35%
2015 1.00% -1.37% 1.28% 1.74% 2.64%
2014 4.56% 3.43% 2.03% 1.70% 12.22%
2013 0.42% -4.88% -2.18% -0.16% -6.71%
2012 4.60% 2.58% 3.62% 1.66% 13.02%
2011 -0.26% 4.85% 3.24% 2.21% 10.35%
2010 2.07% 1.39% 4.43% -6.10% 1.49%
2009 7.15% 5.71% 10.74% -1.28% 23.82%
2008 -2.11% 0.40% -6.31% -8.66% -15.90%
2007 0.46% -0.73% -0.62% -1.18% -2.06%
2006 0.09% -0.29% 3.02% 1.14% 3.98%
2005 0.02% 3.09% -0.54% 0.44% 3.01%
2004 1.54% -3.39% 3.76% 1.34% 3.15%
2003 0.77% 2.70% -1.00% 1.51% 4.01%
2002 0.84% 2.86% 4.99% -0.65% 8.18%
2001 1.35% 0.26% 2.72% -0.87% 3.47%
2000 3.18% 0.96% 1.94% 5.44% 11.97%
1999 0.85% -2.77% -2.48% -1.84% -6.14%
1998 0.87% 1.63% 3.09% -0.08% 5.60%
1997 -0.65% 3.38% 3.39% 2.95% 9.31%
1996 - - - 2.29% 5.04%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

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

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

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

Credit Quality Distribution as of 03/31/2022

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 Positioning as of 3/31/2022

  • The fundamental backdrop of the municipal market is currently strong, and credit may continue to strengthen into the near future. Almost all municipal sectors have stable or positive outlooks by the credit rating agencies as the market continues to be supported by the robust fiscal spending over the past two years, a better-than-expected economic recovery from the pandemic and strong tax revenue growth. In terms of fiscal spending, it has been estimated that approximately $1 trillion has been passed down to state and local governments as a result of pandemic relief spending by the Federal government. Regarding tax revenues, according to the National Conference of State Legislatures, it is anticipated that half of states will see revenue figures that surpass their original forecasts for fiscal year 2022. More specifically, increased sales tax revenue streams may be powered by higher consumer demand as well as inflationary pressures. Similarly, in the longer term, real estate tax revenues may be pushed up by inflation as well.
  • Given this strong credit backdrop, we are positive on credit risk and the Fund is overweight lower-rated, investment grade bonds. Additionally, while primarily invested in higher quality bonds, the Fund is modestly overweight non-investment grade bonds relative to its benchmark due to relatively attractive risk-adjusted returns.
  • From a sector perspective, we currently favor the Industrial Development, Transportation and Health Care sectors.
  • While the strategy’s longer duration relative to the benchmark has led to underperformance in the short term, we expect this positioning to support performance over the long term for various reasons. First, the municipal yield curve remains upward sloping, even given the recent inversion of the Treasury yield curve. We are regularly monitoring the overall shape of the curve in an effort to identify the steepest portions to optimize total return. As we typically do not hold bonds to maturity, we are able exploit this steepness through strategies such as yield curve roll down to generate capital appreciation along with tax free income for our clients. Strategies such as this may require positioning further out on the yield curve relative to the benchmark. Additionally, even considering the underperformance of longer-dated bonds in the last quarter, over the long term, intermediate and long-dated bonds have outperformed bonds on the shorter end of the curve. We expect this trend to remain intact going forward, while there will be periods of short-term volatility as seen this quarter. Of note, we continue to maintain the strategy’s duration within a tight band of the benchmark.
  • The current weakness in demand has largely been tied to investor concerns over rising Treasury yields and, to some extent, tax loss selling. The current outflow cycle may endure over the near term should Treasury yields continue to increase, but we expect demand to recover once the market volatility eases. In terms of tax loss selling, some investors have been exiting municipal bond positions to recognize losses in an effort to offset gains achieved in more profitable investments. We expect these tax loss pressures to subside in the near term. While tax exempt supply has been roughly in line with 2021, it would be a negative for the market if supply were to pick up in the near term in concert with continuing outflows.
  • The market turbulence seen over the last quarter, while painful in the short term, has brought opportunity. With the significant fall in prices since the start of the year, not only do we have access to bonds that were much harder to buy in the strong market environment seen last year, but we can enter these positions at more attractive yields compared to just three months ago at the end of 2021. Additionally, Muni/Treasury ratios have started to normalize from the rich levels seen in 2021 and ratios at the longer end of the curve are starting to approach ‘cheaper’ levels compared to history. 

Portfolio Details as of 03/31/2022

Total Net Assets
$4.17 B
Number of Issues
906
Average Coupon
4.4%
Average Effective Maturity
19.3 Years
Average Effective Duration
7.36 Years

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

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

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

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

Holding Coupon Maturity Assets
Southeast Energy Authority A Cooperative District 4.000% 12/01/2051 0.9%
Buckeye Tobacco Settlement Financing Authority 5.000% 06/01/2055 0.9%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 5.000% 07/01/2058 0.6%
Kansas City Industrial Development Authority 5.000% 03/01/2054 0.6%
Main Street Natural Gas Inc 4.000% 08/01/2052 0.6%
Duluth Economic Development Authority 5.250% 02/15/2058 0.6%
Hampton Roads Transportation Accountability Commis 5.250% 07/01/2060 0.6%
Metropolitan Transportation Authority 5.250% 11/15/2055 0.6%
Louisiana Local Government Environmental Facilitie 3.500% 11/01/2032 0.5%
City of Chicago IL 6.000% 01/01/2038 0.5%
% of Total Assets 6.4%

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
Southeast Energy Authority A Cooperative District4.000% 12/01/20510.9%
Buckeye Tobacco Settlement Financing Authority5.000% 06/01/20550.9%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev5.000% 07/01/20580.6%
Kansas City Industrial Development Authority5.000% 03/01/20540.6%
Main Street Natural Gas Inc4.000% 08/01/20520.6%
Duluth Economic Development Authority5.250% 02/15/20580.6%
Hampton Roads Transportation Accountability Commis5.250% 07/01/20600.6%
Metropolitan Transportation Authority5.250% 11/15/20550.6%
Louisiana Local Government Environmental Facilitie3.500% 11/01/20320.5%
City of Chicago IL6.000% 01/01/20380.5%
New York Transportation Development Corp5.250% 01/01/20500.5%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20500.5%
Connecticut State Health & Educational Facilities4.000% 07/01/20490.5%
Health & Educational Facilities Authority of the S4.000% 06/01/20530.5%
Metropolitan Nashville Airport Authority/The4.000% 07/01/20490.5%
California Housing Finance Agency4.000% 03/20/20330.5%
Salt Verde Financial Corp5.000% 12/01/20370.5%
University of Nebraska Facilities Corp4.000% 07/15/20620.5%
New York Transportation Development Corp4.000% 10/31/20460.5%
State of Hawaii Department of Budget & Finance3.200% 07/01/20390.5%
Kentucky Public Energy Authority4.000% 08/01/20520.4%
Foothill-Eastern Transportation Corridor Agency4.000% 01/15/20460.4%
Louisiana Local Government Environmental Facilitie2.500% 04/01/20360.4%
Commonwealth Financing Authority4.000% 06/01/20390.4%
California Housing Finance Agency3.750% 03/25/20350.4%
Black Belt Energy Gas District4.000% 04/01/20530.4%
City of Chicago IL4.000% 01/01/20350.4%
North Carolina Turnpike Authority4.000% 01/01/20370.4%
Black Belt Energy Gas District4.000% 06/01/20510.4%
City of Chicago IL5.500% 01/01/20490.4%
California Municipal Finance Authority4.000% 12/31/20470.4%
Riverside County Redevelopment Successor Agency8.500% 10/01/20410.4%
Development Authority of Appling County0.560% 09/01/20410.3%
California Pollution Control Financing Authority5.000% 11/21/20450.3%
Chicago O'Hare International Airport4.000% 01/01/20440.3%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20460.3%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20440.3%
New York Transportation Development Corp5.000% 01/01/20330.3%
County of Trimble KY3.750% 06/01/20330.3%
Triborough Bridge & Tunnel Authority4.000% 11/15/20540.3%
Texas Private Activity Bond Surface Transportation5.000% 06/30/20580.3%
Public Authority for Colorado Energy6.500% 11/15/20380.3%
State of Hawaii Airports System Revenue5.000% 07/01/20480.3%
Central Plains Energy Project5.000% 09/01/20420.3%
New York Transportation Development Corp5.000% 10/01/20400.3%
Public Finance Authority4.000% 09/30/20510.3%
Santa Clara County Financing Authority3.000% 05/01/20380.3%
Golden State Tobacco Securitization Corp0.000% 06/01/20660.3%
Kentucky Public Energy Authority4.000% 02/01/20500.3%
Metropolitan Transportation Authority5.000% 11/15/20500.3%
Foothill-Eastern Transportation Corridor Agency4.000% 01/15/20430.3%
Foothill-Eastern Transportation Corridor Agency3.500% 01/15/20530.3%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20290.3%
Black Belt Energy Gas District4.000% 12/01/20520.3%
Tennessee Energy Acquisition Corp5.625% 09/01/20260.3%
Allegheny County Airport Authority5.000% 01/01/20560.3%
Triborough Bridge & Tunnel Authority5.000% 05/15/20510.3%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20360.3%
Tennessee Energy Acquisition Corp5.000% 05/01/20520.3%
Long Beach Bond Finance Authority5.500% 11/15/20370.3%
Commonwealth of Massachusetts3.000% 02/01/20480.3%
County of Campbell WY3.625% 07/15/20390.3%
Lower Alabama Gas District/The5.000% 09/01/20460.3%
Metropolitan Pier & Exposition Authority0.000% 12/15/20360.3%
New York City Industrial Development Agency5.000% 07/01/20280.3%
City of Baltimore MD5.000% 07/01/20460.3%
Maryland Health & Higher Educational Facilities Au5.500% 01/01/20460.3%
City of Chicago IL4.000% 01/01/20360.3%
Chicago O'Hare International Airport5.000% 01/01/20480.3%
Chicago O'Hare International Airport5.000% 01/01/20530.3%
New Mexico Municipal Energy Acquisition Authority5.000% 11/01/20390.3%
State of Connecticut3.000% 01/15/20380.3%
Chicago Transit Authority Sales Tax Receipts Fund5.250% 12/01/20490.3%
Michigan State Building Authority4.000% 10/15/20560.3%
Nebraska Educational Health Cultural & Social Serv4.000% 01/01/20490.3%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20340.3%
Commonwealth of Pennsylvania4.000% 09/15/20300.3%
New York State Thruway Authority4.000% 01/01/20400.3%
Orange County Health Facilities Authority4.000% 10/01/20520.3%
City of Los Angeles Department of Airports5.000% 05/15/20390.3%
Metropolitan Transportation Authority5.250% 11/15/20440.3%
County of Cook IL5.000% 11/15/20240.2%
Tobacco Securitization Authority of Southern Calif5.000% 06/01/20480.2%
Berks County Municipal Authority/The5.000% 11/01/20440.2%
New York City Transitional Finance Authority Build5.000% 07/15/20300.2%
Chicago O'Hare International Airport5.000% 01/01/20520.2%
City of Philadelphia PA5.000% 08/01/20360.2%
County of Miami-Dade Seaport Department4.000% 10/01/20490.2%
Maryland Health & Higher Educational Facilities Au4.000% 01/01/20510.2%
State of Illinois5.500% 07/01/20330.2%
Pennsylvania Turnpike Commission5.000% 06/01/20290.2%
Tobacco Settlement Financing Corp5.250% 06/01/20460.2%
County of Cuyahoga OH5.500% 02/15/20520.2%
Main Street Natural Gas Inc5.000% 05/15/20490.2%
County of Osceola FL Transportation Revenue4.000% 10/01/20540.2%
Foothill-Eastern Transportation Corridor Agency6.000% 01/15/20490.2%
Hillsborough County Industrial Development Authori4.000% 08/01/20450.2%
Parish of St John the Baptist LA2.000% 06/01/20370.2%
State of Illinois5.500% 05/01/20390.2%
University of Connecticut5.250% 11/15/20470.2%
New York City Municipal Water Finance Authority3.500% 06/15/20480.2%
Main Street Natural Gas Inc4.000% 05/01/20520.2%
Oklahoma Development Finance Authority5.500% 08/15/20570.2%
Central Plains Energy Project5.250% 09/01/20370.2%
City of New York NY5.000% 03/01/20500.2%
South Carolina Jobs-Economic Development Authority5.000% 12/01/20460.2%
Washington & Multnomah Counties School District No5.000% 06/15/20360.2%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20500.2%
City of San Antonio TX Airport System5.000% 07/01/20450.2%
Long Beach Bond Finance Authority1.789% 11/15/20270.2%
New York Transportation Development Corp4.000% 10/01/20300.2%
Iowa Finance Authority5.250% 12/01/20250.2%
County of Montgomery OH4.000% 11/15/20420.2%
Arkansas Development Finance Authority4.750% 09/01/20490.2%
County of Sacramento CA Airport System Revenue5.000% 07/01/20410.2%
County of Jefferson AL Sewer Revenue6.500% 10/01/20530.2%
Arizona Industrial Development Authority3.625% 05/20/20330.2%
Hampton Roads Transportation Accountability Commis5.500% 07/01/20570.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.2%
Foothill-Eastern Transportation Corridor Agency6.000% 01/15/20530.2%
Texas Water Development Board4.000% 10/15/20370.2%
Clifton Higher Education Finance Corp6.125% 08/15/20480.2%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20320.2%
City & County of Denver CO Airport System Revenue5.250% 11/15/20430.2%
Delaware River Port Authority5.000% 01/01/20340.2%
Chester County Industrial Development Authority4.000% 12/01/20510.2%
City of Phoenix Civic Improvement Corp4.000% 07/01/20370.2%
County of Lucas OH5.250% 11/15/20480.2%
Massachusetts Port Authority5.000% 07/01/20510.2%
Port Authority of New York & New Jersey4.000% 11/01/20590.2%
Public Finance Authority4.000% 03/31/20560.2%
State of California5.250% 08/01/20320.2%
Maine Health & Higher Educational Facilities Autho4.000% 07/01/20510.2%
New York City Housing Development Corp2.800% 02/01/20500.2%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20280.2%
Metropolitan Pier & Exposition Authority0.000% 12/15/20370.2%
New York City Housing Development Corp3.350% 11/01/20650.2%
Wisconsin Health & Educational Facilities Authorit4.000% 02/15/20500.2%
City of Philadelphia PA Airport Revenue5.000% 07/01/20510.2%
New Jersey Economic Development Authority5.625% 01/01/20520.2%
Parish of St John the Baptist LA2.100% 06/01/20370.2%
State of Connecticut Special Tax Revenue5.000% 01/01/20370.2%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20500.2%
Matagorda County Navigation District No 12.600% 11/01/20290.2%
California Municipal Finance Authority5.000% 02/01/20470.2%
State of Illinois4.000% 10/01/20390.2%
New York Transportation Development Corp5.000% 07/01/20460.2%
University of North Carolina at Wilmington5.000% 06/01/20370.2%
City of Philadelphia PA Water & Wastewater Revenue5.250% 10/01/20520.2%
Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.2%
Virginia Small Business Financing Authority5.000% 01/01/20350.2%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20380.2%
Metropolitan Pier & Exposition Authority0.000% 12/15/20300.2%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20360.2%
Virginia Small Business Financing Authority5.000% 07/01/20360.2%
County of Hillsborough FL3.250% 08/01/20480.2%
Indianapolis Local Public Improvement Bond Bank5.000% 02/01/20310.2%
New York Transportation Development Corp4.000% 07/01/20410.2%
State of New Jersey4.000% 06/01/20310.2%
Triborough Bridge & Tunnel Authority5.000% 11/15/20540.2%
California Housing Finance Agency3.250% 08/20/20360.2%
California Statewide Communities Development Autho5.500% 12/01/20540.2%
New Hampshire Business Finance Authority4.125% 01/20/20340.2%
Southwest Local School District/Hamilton County4.000% 01/15/20550.2%
Commonwealth of Pennsylvania3.000% 05/15/20340.2%
New York Liberty Development Corp5.000% 11/15/20440.2%
Los Angeles County Public Works Financing Authorit5.000% 12/01/20450.2%
Port Authority of New York & New Jersey4.000% 07/15/20600.2%
San Francisco City & County Airport Comm-San Franc5.250% 05/01/20330.2%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20300.2%
California Housing Finance Agency4.250% 01/15/20350.2%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20520.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.750% 07/01/20530.2%
Riverside County Transportation Commission4.000% 06/01/20460.2%
State of Illinois5.000% 12/01/20360.2%
Michigan Finance Authority5.000% 06/01/20490.2%
Pennsylvania Higher Educational Facilities Authori4.000% 08/15/20490.2%
Salt Verde Financial Corp5.000% 12/01/20320.2%
City of Reno NV4.000% 06/01/20460.2%
Virginia Small Business Financing Authority5.000% 01/01/20320.2%
City of Los Angeles Department of Airports4.000% 05/15/20460.2%
Lynchburg Economic Development Authority4.000% 01/01/20550.2%
New York State Dormitory Authority5.000% 01/01/20470.2%
California County Tobacco Securitization Agency4.000% 06/01/20490.2%
San Antonio Convention Hotel Finance Corp5.000% 07/15/20390.2%
Michigan State Building Authority4.000% 04/15/20540.2%
City of New York NY5.000% 08/01/20270.2%
Kentucky Bond Development Corp4.000% 09/01/20480.2%
County of Richland SC3.875% 04/01/20230.2%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20310.2%
Salem County Pollution Control Financing Authority5.000% 12/01/20230.2%
Chicago Board of Education5.000% 12/01/20470.2%
Erie County Industrial Development Agency/The5.000% 05/01/20260.2%
Maryland State Transportation Authority3.000% 06/01/20360.2%
Metropolitan Government Nashville & Davidson Count5.250% 10/01/20580.2%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20490.2%
Palomar Health5.000% 11/01/20360.2%
State of Illinois5.000% 01/01/20350.2%
Triborough Bridge & Tunnel Authority3.000% 11/15/20470.2%
New Jersey Economic Development Authority5.000% 06/15/20470.2%
California Statewide Communities Development Autho4.000% 04/01/20450.2%
County of Carroll KY2.125% 10/01/20340.2%
New York City Transitional Finance Authority Futur3.000% 05/01/20450.2%
State of Illinois5.000% 03/01/20300.2%
Gainesville & Hall County Hospital Authority5.000% 02/15/20320.2%
San Diego County Regional Airport Authority5.000% 07/01/20510.2%
Louisiana Public Facilities Authority4.000% 04/01/20500.2%
Montana Facility Finance Authority5.000% 07/01/20480.2%
State of Hawaii Department of Budget & Finance3.100% 05/01/20260.2%
City of Phoenix Civic Improvement Corp4.000% 07/01/20380.2%
Illinois Finance Authority6.125% 09/01/20390.2%
Michigan Finance Authority4.000% 12/01/20490.2%
Pulaski County Public Facilities Board5.000% 12/01/20390.2%
Chicago O'Hare International Airport5.000% 01/01/20470.1%
City of Baltimore MD4.000% 07/01/20490.1%
Metropolitan Transportation Authority4.000% 11/15/20540.1%
New York City Industrial Development Agency0.000% 03/01/20300.1%
New York Transportation Development Corp4.000% 10/31/20410.1%
State of Illinois4.250% 10/01/20450.1%
Virginia Small Business Financing Authority5.250% 01/01/20320.1%
City of Minneapolis MN5.000% 11/15/20490.1%
New Jersey Economic Development Authority5.000% 11/01/20440.1%
New York State Dormitory Authority4.000% 03/15/20440.1%
Palomar Health5.000% 11/01/20390.1%
New York City Transitional Finance Authority Build5.000% 07/15/20310.1%
Central Texas Turnpike System5.000% 08/15/20330.1%
City of Los Angeles Department of Airports5.000% 05/15/20330.1%
Michigan State Housing Development Authority3.600% 10/01/20600.1%
California Housing Finance Agency3.500% 11/20/20350.1%
Maryland Economic Development Corp4.000% 07/01/20390.1%
School District of Philadelphia/The4.000% 09/01/20390.1%
New Jersey Turnpike Authority4.000% 01/01/20430.1%
County of Cuyahoga OH5.500% 02/15/20570.1%
Lee Memorial Health System4.000% 04/01/20490.1%
Louisiana Public Facilities Authority5.000% 04/01/20450.1%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20520.1%
TSASC Inc/NY5.000% 06/01/20480.1%
Gainesville & Hall County Hospital Authority5.500% 08/15/20540.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20360.1%
County of Baltimore MD4.000% 01/01/20450.1%
County of Jefferson AL Sewer Revenue6.000% 10/01/20420.1%
FHLMC Multifamily VRD Certificates4.600% 12/15/20440.1%
North Texas Tollway Authority5.000% 01/01/20480.1%
City of Chicago IL5.000% 01/01/20260.1%
Massachusetts Development Finance Agency5.000% 07/01/20350.1%
Massachusetts Educational Financing Authority4.125% 07/01/20460.1%
Miami-Dade County Educational Facilities Authority5.000% 04/01/20530.1%
Mission Economic Development Corp4.625% 10/01/20310.1%
State of Illinois5.500% 07/01/20380.1%
State of Illinois5.000% 03/01/20330.1%
Tuscaloosa City Board of Education5.000% 08/01/20460.1%
West Virginia Parkways Authority4.000% 06/01/20470.1%
Central Plains Energy Project5.000% 09/01/20320.1%
Massachusetts Port Authority4.000% 07/01/20460.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20490.1%
New Jersey Educational Facilities Authority4.000% 09/01/20290.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20450.1%
North Sumter County Utility Dependent District5.000% 10/01/20320.1%
South Carolina Ports Authority5.000% 07/01/20440.1%
City of Compton CA Water Revenue6.000% 08/01/20390.1%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20340.1%
New Jersey Economic Development Authority5.000% 06/15/20410.1%
California Municipal Finance Authority5.000% 12/31/20380.1%
Canaveral Port Authority5.000% 06/01/20480.1%
Commonwealth of Puerto Rico5.375% 07/01/20250.1%
Indiana Finance Authority5.250% 02/01/20320.1%
Kentucky Municipal Power Agency5.000% 09/01/20350.1%
Kentucky Municipal Power Agency5.000% 09/01/20360.1%
Municipal Electric Authority of Georgia5.000% 01/01/20480.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.1%
California Educational Facilities Authority5.000% 04/01/20450.1%
New York State Dormitory Authority5.000% 07/01/20400.1%
PEFA Inc5.000% 09/01/20490.1%
University of Illinois4.000% 04/01/20380.1%
City of Chicago IL5.500% 01/01/20420.1%
Miami-Dade County Health Facilities Authority4.000% 08/01/20510.1%
New Jersey Economic Development Authority5.000% 06/15/20420.1%
State of Hawaii Airports System Revenue5.000% 07/01/20410.1%
Waco Educational Finance Corp4.000% 03/01/20510.1%
Massachusetts Development Finance Agency4.000% 07/01/20410.1%
Public Finance Authority5.000% 07/01/20420.1%
Savannah Hospital Authority4.000% 07/01/20430.1%
South Carolina Public Service Authority4.000% 12/01/20420.1%
Berks County Industrial Development Authority5.000% 11/01/20360.1%
Central Florida Expressway Authority4.000% 07/01/20350.1%
City of Philadelphia PA Water & Wastewater Revenue5.000% 10/01/20460.1%
State of California4.000% 09/01/20370.1%
City & County of Denver CO Airport System Revenue4.000% 12/01/20430.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20290.1%
New Jersey Health Care Facilities Financing Author4.000% 07/01/20480.1%
Martin County Health Facilities Authority4.000% 01/01/20460.1%
Bay Area Toll Authority4.000% 04/01/20490.1%
California Statewide Communities Development Autho5.250% 12/01/20430.1%
Canaveral Port Authority5.000% 06/01/20450.1%
Inland Valley Development Agency5.250% 09/01/20370.1%
King County Public Hospital District No 45.000% 12/01/20380.1%
Tobacco Settlement Financing Corp5.000% 06/01/20310.1%
City of Baltimore MD5.000% 07/01/20390.1%
Maricopa County Pollution Control Corp3.600% 02/01/20400.1%
New York City Housing Development Corp3.500% 02/15/20480.1%
Niagara Area Development Corp4.750% 11/01/20420.1%
San Diego County Regional Airport Authority5.000% 07/01/20440.1%
Metropolitan Washington Airports Authority Aviatio5.000% 10/01/20350.1%
New Hampshire Business Finance Authority4.875% 11/01/20420.1%
City of Tampa FL4.000% 07/01/20450.1%
Iowa Finance Authority4.750% 08/01/20420.1%
New Jersey Health Care Facilities Financing Author5.750% 07/01/20370.1%
Pennsylvania Economic Development Financing Author3.250% 08/01/20390.1%
City of Reno NV4.000% 06/01/20430.1%
New Jersey Economic Development Authority5.000% 06/15/20430.1%
Vermont Educational & Health Buildings Financing A5.000% 12/01/20350.1%
Central Texas Regional Mobility Authority5.000% 01/01/20450.1%
Ohio Air Quality Development Authority2.100% 07/01/20280.1%
Southern California Public Power Authority5.000% 11/01/20330.1%
State of Illinois5.000% 05/01/20380.1%
Berks County Industrial Development Authority4.000% 11/01/20380.1%
City of Philadelphia PA Airport Revenue5.000% 07/01/20420.1%
New Jersey Economic Development Authority4.000% 11/01/20440.1%
Washington State Housing Finance Commission3.500% 12/20/20350.1%
Ohio Air Quality Development Authority5.000% 07/01/20490.1%
Savannah Hospital Authority4.000% 07/01/20390.1%
California Statewide Communities Development Autho4.000% 07/01/20480.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20280.1%
New York State Dormitory Authority4.000% 08/01/20380.1%
Oneida County Local Development Corp4.000% 12/01/20490.1%
State of Connecticut Special Tax Revenue5.000% 01/01/20380.1%
Metropolitan Pier & Exposition Authority5.500% 06/15/20530.1%
Metropolitan Transportation Authority5.000% 11/15/20350.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20350.1%
County of Luzerne PA5.000% 11/15/20290.1%
Massachusetts Development Finance Agency4.000% 06/01/20490.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20230.1%
State of Hawaii Airports System Revenue4.000% 07/01/20350.1%
Troy Capital Resource Corp4.000% 09/01/20400.1%
Michigan State Hospital Finance Authority5.000% 11/15/20470.1%
New York Transportation Development Corp5.000% 01/01/20340.1%
State of Illinois5.000% 03/01/20460.1%
Virginia Small Business Financing Authority4.000% 01/01/20380.1%
Commonwealth of Pennsylvania4.000% 03/01/20370.1%
Iowa Finance Authority5.250% 12/01/20500.1%
Massachusetts Development Finance Agency5.000% 07/01/20480.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20300.1%
North Texas Tollway Authority5.000% 01/01/20400.1%
Pennsylvania Economic Development Financing Author3.000% 10/15/20380.1%
San Francisco City & County Airport Comm-San Franc5.250% 05/01/20420.1%
Main Street Natural Gas Inc5.000% 05/15/20380.1%
New Jersey Economic Development Authority5.000% 03/01/20280.1%
San Joaquin Hills Transportation Corridor Agency4.000% 01/15/20500.1%
Maricopa County Pollution Control Corp3.600% 04/01/20400.1%
Montana Facility Finance Authority5.000% 07/01/20430.1%
New York State Dormitory Authority5.000% 07/01/20310.1%
City & County of Denver CO Airport System Revenue4.000% 12/01/20480.1%
Lower Colorado River Authority5.000% 05/15/20510.1%
City of Los Angeles Department of Airports5.000% 05/15/20410.1%
Omaha Public Power District Nebraska City Station5.250% 02/01/20420.1%
California Infrastructure & Economic Development B4.000% 07/01/20500.1%
City of San Jose CA Hotel Tax Revenue6.125% 05/01/20310.1%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20310.1%
El Dorado Irrigation District5.000% 03/01/20340.1%
Greenville Health System5.000% 05/01/20340.1%
Municipal Electric Authority of Georgia5.000% 01/01/20560.1%
Port Beaumont Navigation District3.000% 01/01/20500.1%
Salt Verde Financial Corp5.250% 12/01/20270.1%
Washington Health Care Facilities Authority5.000% 07/01/20380.1%
California Health Facilities Financing Authority4.000% 08/15/20500.1%
North Carolina Turnpike Authority4.000% 01/01/20550.1%
Chicago Transit Authority Sales Tax Receipts Fund4.000% 12/01/20550.1%
Los Angeles Unified School District/CA4.000% 07/01/20320.1%
Oklahoma Development Finance Authority4.000% 08/15/20480.1%
Pennsylvania Turnpike Commission4.000% 12/01/20440.1%
Virginia Small Business Financing Authority4.000% 01/01/20450.1%
Alameda Corridor Transportation Authority5.000% 10/01/20340.1%
Massachusetts Development Finance Agency5.000% 07/01/20320.1%
New York State Dormitory Authority3.000% 03/15/20410.1%
State of California5.000% 08/01/20380.1%
State of Illinois5.000% 01/01/20330.1%
Tobacco Settlement Financing Corp5.000% 06/01/20460.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Montgomery County Higher Education and Health Auth4.000% 09/01/20490.1%
New York Transportation Development Corp4.000% 12/01/20400.1%
Port Authority of New York & New Jersey5.250% 10/15/20550.1%
Virginia Small Business Financing Authority4.000% 01/01/20400.1%
Iowa Higher Education Loan Authority5.000% 10/01/20400.1%
Pennsylvania Turnpike Commission5.000% 12/01/20440.1%
Union County Utilities Authority4.750% 12/01/20310.1%
New Hampshire Health and Education Facilities Auth5.000% 08/01/20590.1%
New York State Dormitory Authority4.000% 07/01/20480.1%
California Health Facilities Financing Authority4.000% 04/01/20440.1%
E-470 Public Highway Authority0.000% 09/01/20370.1%
Gainesville & Hall County Hospital Authority5.000% 02/15/20300.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20360.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20350.1%
Parish of St James LA6.350% 07/01/20400.1%
State of Connecticut Special Tax Revenue5.000% 08/01/20340.1%
California Health Facilities Financing Authority4.000% 04/01/20450.1%
California Statewide Communities Development Autho5.500% 12/01/20580.1%
Chicago O'Hare International Airport5.000% 07/01/20480.1%
City of Houston TX Airport System Revenue4.000% 07/01/20470.1%
County of Jefferson AL Sewer Revenue5.500% 10/01/20530.1%
County of Jefferson AL Sewer Revenue0.000% 10/01/20270.1%
State of Illinois5.000% 01/01/20410.1%
Tuscaloosa County Industrial Development Authority4.500% 05/01/20320.1%
California Municipal Finance Authority4.000% 12/31/20470.1%
Chicago Board of Education5.000% 12/01/20460.1%
Michigan Finance Authority4.000% 11/01/20480.1%
New Jersey Economic Development Authority6.000% 10/01/20430.1%
New York City Industrial Development Agency4.000% 03/01/20450.1%
State of Connecticut Bradley International Airport5.000% 07/01/20490.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20390.1%
Illinois Sports Facilities Authority/The5.000% 06/15/20270.1%
Pennsylvania Higher Educational Facilities Authori4.000% 05/01/20410.1%
West Pace Cooperative District0.000% 05/01/20390.1%
City of Philadelphia PA Water & Wastewater Revenue5.000% 07/01/20300.1%
Development Authority of Burke County/The4.125% 11/01/20450.1%
Pennsylvania Turnpike Commission4.000% 12/01/20380.1%
Railsplitter Tobacco Settlement Authority5.000% 06/01/20270.1%
Spring Valley Community Infrastructure District No3.750% 09/01/20510.1%
Chicago Board of Education5.000% 12/01/20330.1%
City of Philadelphia PA5.000% 08/01/20370.1%
Columbia Industrial Development Board0.380% 12/01/20370.1%
New York Transportation Development Corp5.000% 01/01/20300.1%
Fort Bend County Industrial Development Corp4.750% 05/01/20380.1%
Main Street Natural Gas Inc5.000% 05/15/20430.1%
Massachusetts Port Authority5.000% 07/01/20450.1%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20380.1%
New York State Dormitory Authority4.000% 07/01/20470.1%
New York State Dormitory Authority4.000% 07/01/20520.1%
Casino Reinvestment Development Authority Inc5.250% 11/01/20390.1%
Commonwealth of Puerto Rico5.250% 07/01/20230.1%
Foothill-Eastern Transportation Corridor Agency0.000% 01/15/20330.1%
Main Street Natural Gas Inc5.000% 05/15/20370.1%
Metropolitan Washington Airports Authority Aviatio5.000% 10/01/20270.1%
Puerto Rico Electric Power Authority0.843% 07/01/20310.1%
San Antonio Water System5.000% 05/15/20500.1%
State of Connecticut Bradley International Airport4.000% 07/01/20490.1%
Berks County Municipal Authority/The5.000% 02/01/20400.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20360.1%
Michigan Finance Authority4.000% 06/01/20490.1%
Prichard Water Works & Sewer Board4.000% 11/01/20490.1%
TSASC Inc/NY5.000% 06/01/20230.1%
CSCDA Community Improvement Authority3.000% 09/01/20560.1%
Illinois Finance Authority4.000% 09/01/20390.1%
Indiana Finance Authority3.000% 11/01/20300.1%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20520.1%
State of Connecticut Special Tax Revenue4.000% 05/01/20390.1%
Colorado Health Facilities Authority5.000% 08/01/20440.1%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20450.1%
New York State Dormitory Authority5.000% 08/01/20280.1%
New York Transportation Development Corp4.000% 01/01/20360.1%
Sacramento City Financing Authority5.250% 12/01/20230.1%
Allegheny County Hospital Development Authority4.000% 04/01/20370.1%
California School Finance Authority4.000% 08/01/20610.1%
City of Chicago IL5.000% 01/01/20290.1%
Eagle County Airport Terminal Corp5.000% 05/01/20410.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20300.1%
New York State Dormitory Authority5.000% 08/01/20300.1%
Ohio Air Quality Development Authority3.250% 09/01/20290.1%
Iowa Higher Education Loan Authority5.000% 10/01/20390.1%
Pennsylvania Turnpike Commission4.000% 12/01/20450.1%
Duluth Economic Development Authority5.250% 02/15/20530.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20330.1%
Illinois Finance Authority4.000% 09/01/20370.1%
Lower Colorado River Authority5.000% 05/15/20400.1%
Town of Davie FL6.000% 04/01/20420.1%
City of Philadelphia PA5.250% 07/15/20320.1%
Development Authority of Burke County/The4.125% 11/01/20450.1%
Santa Clara County Financing Authority3.000% 05/01/20390.1%
Antelope Valley Healthcare District5.000% 03/01/20410.1%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20460.1%
New York City Transitional Finance Authority Futur4.000% 05/01/20370.1%
State of Illinois5.000% 03/01/20370.1%
Iowa Higher Education Loan Authority5.000% 10/01/20380.1%
Kansas City Industrial Development Authority4.000% 03/01/20360.1%
Metropolitan Transportation Authority5.000% 11/15/20450.1%
New York Transportation Development Corp4.000% 12/01/20390.1%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20370.1%
Vermont Student Assistance Corp3.375% 06/15/20360.1%
Atlanta Urban Redevelopment Agency3.875% 07/01/20510.1%
E-470 Public Highway Authority0.000% 09/01/20320.1%
Metropolitan Nashville Airport Authority/The4.000% 07/01/20540.1%
Phenix City Industrial Development Board3.625% 05/15/20300.1%
State of Hawaii Department of Budget & Finance4.000% 03/01/20370.1%
California Pollution Control Financing Authority5.000% 11/21/20450.1%
Maine Health & Higher Educational Facilities Autho4.000% 07/01/20460.1%
Massachusetts Development Finance Agency4.000% 07/01/20510.1%
Massachusetts Development Finance Agency5.000% 07/01/20390.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20500.1%
New York State Environmental Facilities Corp3.125% 12/01/20440.1%
Parish of St John the Baptist LA2.375% 06/01/20370.1%
Public Finance Authority6.500% 12/01/20370.1%
St Louis Municipal Finance Corp5.000% 10/01/20490.1%
State of California5.000% 04/01/20320.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20340.1%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20470.1%
Parish of St James LA6.350% 10/01/20400.1%
State of Illinois5.500% 05/01/20300.1%
State of Illinois5.750% 05/01/20450.1%
State of Illinois5.000% 03/01/20350.1%
City of Chicago IL5.500% 01/01/20370.1%
Lower Alabama Gas District/The5.000% 09/01/20310.1%
Niagara Frontier Transportation Authority5.000% 04/01/20250.1%
Port Beaumont Navigation District4.000% 01/01/20500.1%
Illinois Finance Authority4.000% 10/01/20550.1%
Love Field Airport Modernization Corp5.000% 11/01/20280.1%
St Louis Municipal Finance Corp5.000% 10/01/20450.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20370.1%
City of Philadelphia PA Airport Revenue4.000% 07/01/20460.1%
County of Lincoln SD4.000% 08/01/20510.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20290.1%
Southern California Public Power Authority1.682% 11/01/20380.1%
Virginia Small Business Financing Authority5.000% 01/01/20330.1%
Wilkes-Barre Area School District/PA5.000% 04/15/20590.1%
Buckeye Tobacco Settlement Financing Authority0.000% 06/01/20570.1%
Main Street Natural Gas Inc4.000% 03/01/20500.1%
Massachusetts Port Authority5.000% 07/01/20460.1%
New York State Thruway Authority4.000% 01/01/20510.1%
Texas Transportation Commission5.000% 08/01/20570.1%
Village Community Development District No 133.250% 05/01/20520.1%
Louisiana Public Facilities Authority5.000% 07/01/20590.1%
State of Illinois4.000% 11/01/20440.1%
West Virginia Economic Development Authority3.000% 06/01/20370.1%
Antelope Valley Healthcare District5.000% 03/01/20460.1%
California Pollution Control Financing Authority4.300% 07/01/20400.1%
City of Chicago IL5.500% 01/01/20400.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20290.1%
County of Muskingum OH5.000% 02/15/20440.1%
Eagle County Airport Terminal Corp5.000% 05/01/20330.1%
Essex County Improvement Authority4.000% 08/01/20560.1%
Michigan Strategic Fund5.000% 06/30/20480.1%
New York Transportation Development Corp5.000% 01/01/20290.1%
Parish of St John the Baptist LA2.125% 06/01/20370.1%
State of Connecticut Special Tax Revenue4.000% 05/01/20360.1%
California Infrastructure & Economic Development B5.000% 11/01/20410.1%
City & County of Denver CO Airport System Revenue4.000% 12/01/20430.1%
City of Chicago IL5.000% 01/01/20300.1%
County of Baltimore MD4.000% 01/01/20500.1%
Michigan Strategic Fund4.250% 12/31/20380.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.1%
New York City Industrial Development Agency3.000% 01/01/20330.1%
City of Baltimore MD5.000% 07/01/20320.1%
CSCDA Community Improvement Authority4.000% 12/01/20560.1%
New York State Dormitory Authority5.500% 01/01/20390.1%
California Statewide Communities Development Autho4.000% 12/01/20570.1%
City of Chicago IL5.500% 01/01/20340.1%
Oregon State Facilities Authority4.000% 10/01/20510.1%
State of Illinois4.000% 10/01/20380.1%
City of Houston TX Airport System Revenue6.625% 07/15/20380.1%
Guam Government Waterworks Authority5.000% 01/01/20500.1%
Metropolitan Washington Airports Authority Dulles0.000% 10/01/20370.1%
New York City Industrial Development Agency4.000% 03/01/20450.1%
Niagara Area Development Corp3.500% 11/01/20240.1%
Ontario International Airport Authority4.000% 05/15/20510.1%
Phenix City Industrial Development Board4.125% 05/15/20350.1%
Commonwealth of Pennsylvania4.000% 07/01/20460.1%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20380.1%
New Jersey Economic Development Authority6.500% 04/01/20280.1%
Palm Beach County Health Facilities Authority5.000% 05/15/20530.1%
California Pollution Control Financing Authority5.000% 07/01/20390.1%
M-S-R Energy Authority6.125% 11/01/20290.1%
New York Transportation Development Corp5.000% 01/01/20360.1%
Ohio Air Quality Development Authority2.500% 08/01/20400.1%
Public Finance Authority5.250% 10/01/20380.1%
Tobacco Settlement Financing Corp/LA5.250% 05/15/20350.1%
City of Chicago IL5.500% 01/01/20330.1%
County of Cook IL5.000% 11/15/20310.1%
Florida Development Finance Corp4.000% 02/01/20460.1%
New York Transportation Development Corp4.000% 07/01/20460.1%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20390.1%
Indiana Finance Authority5.000% 06/01/20390.1%
Metropolitan Pier & Exposition Authority0.000% 12/15/20320.1%
Pennsylvania Turnpike Commission3.000% 12/01/20420.1%
School District of Philadelphia/The4.000% 09/01/20380.1%
Main Street Natural Gas Inc5.000% 05/15/20350.1%
Ontario International Airport Authority5.000% 05/15/20460.1%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20490.1%
Chicago Board of Education5.000% 12/01/20300.1%
Florida Development Finance Corp5.000% 06/15/20500.1%
Massachusetts Development Finance Agency5.000% 06/01/20390.1%
New Jersey Transportation Trust Fund Authority4.000% 12/15/20310.1%
Florida Higher Educational Facilities Financial Au5.000% 04/01/20360.1%
Illinois Finance Authority5.000% 09/01/20400.1%
Michigan Strategic Fund4.000% 10/01/20610.1%
New York State Dormitory Authority5.000% 07/01/20300.1%
Regional Transportation District4.000% 07/15/20390.1%
Riverside County Transportation Commission4.000% 06/01/20400.1%
State of Alabama Docks Department5.000% 10/01/20340.1%
State of Alabama Docks Department5.000% 10/01/20350.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20370.1%
Chicago Board of Education5.000% 12/01/20290.1%
Los Angeles Unified School District/CA4.000% 07/01/20330.1%
Massachusetts Development Finance Agency5.000% 07/01/20310.1%
Municipal Electric Authority of Georgia5.000% 01/01/20590.1%
Trust for Cultural Resources of The City of New Yo4.000% 12/01/20330.1%
California Health Facilities Financing Authority4.000% 11/15/20420.1%
Chicago Board of Education5.000% 12/01/20460.1%
City of Miami Beach FL Parking Revenue5.000% 09/01/20400.1%
City of Valparaiso IN7.000% 01/01/20440.1%
Michigan Finance Authority5.000% 07/01/20340.1%
New York Transportation Development Corp5.000% 12/01/20350.1%
Philadelphia Gas Works Co5.000% 08/01/20290.1%
Puerto Rico Highway & Transportation Authority5.500% 07/01/20250.1%
Chicago Board of Education5.000% 12/01/20270.1%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20280.1%
City of Philadelphia PA5.250% 07/15/20310.1%
Clark County School District4.000% 06/15/20400.1%
Massachusetts Development Finance Agency4.000% 07/01/20350.1%
Metropolitan Washington Airports Authority Aviatio5.000% 10/01/20280.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20310.1%
Port Authority of New York & New Jersey4.000% 09/01/20430.1%
Port of Portland OR Airport Revenue5.000% 07/01/20390.1%
Puerto Rico Highway & Transportation Authority5.250% 07/01/20320.1%
State of Illinois4.000% 10/01/20320.1%
Board of Managers Joint Guadalupe County-City of S5.000% 12/01/20450.1%
Casino Reinvestment Development Authority Inc5.250% 11/01/20440.1%
District of Columbia5.000% 06/01/20410.1%
Lower Alabama Gas District/The4.000% 12/01/20500.1%
New York Transportation Development Corp4.000% 12/01/20420.1%
Parish of St James LA6.100% 12/01/20400.1%
State of Connecticut3.000% 06/01/20390.1%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20320.0%
Iowa Tobacco Settlement Authority4.000% 06/01/20490.0%
Maryland Health & Higher Educational Facilities Au4.000% 06/01/20510.0%
Municipal Electric Authority of Georgia5.000% 01/01/20330.0%
City of Chicago IL Waterworks Revenue5.000% 11/01/20360.0%
County of Miami-Dade FL Aviation Revenue4.000% 10/01/20440.0%
Maricopa County Industrial Development Authority4.000% 10/15/20470.0%
Maryland Economic Development Corp4.000% 09/01/20400.0%
Massachusetts Development Finance Agency4.000% 06/01/20350.0%
Selma Industrial Development Board2.000% 11/01/20330.0%
Chicago Board of Education5.000% 04/01/20420.0%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20550.0%
Colorado Health Facilities Authority4.000% 08/01/20380.0%
Ohio Air Quality Development Authority2.600% 06/01/20410.0%
California Statewide Communities Development Autho5.250% 11/15/20340.0%
Chicago Board of Education5.000% 12/01/20330.0%
New York City Transitional Finance Authority Futur0.430% 05/01/20340.0%
State of Connecticut5.000% 04/15/20390.0%
Trust for Cultural Resources of The City of New Yo4.000% 12/01/20350.0%
Chicago Board of Education5.000% 12/01/20440.0%
New Jersey Higher Education Student Assistance Aut3.750% 12/01/20310.0%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20370.0%
Triborough Bridge & Tunnel Authority5.000% 11/15/20420.0%
Massachusetts Development Finance Agency4.000% 10/01/20450.0%
Wayne County Airport Authority5.000% 12/01/20390.0%
California School Finance Authority5.000% 08/01/20480.0%
Miami-Dade County Health Facilities Authority4.000% 08/01/20460.0%
State of Connecticut3.000% 06/01/20380.0%
Massachusetts Development Finance Agency5.000% 07/01/20340.0%
New Jersey Economic Development Authority4.750% 06/15/20310.0%
New Jersey Turnpike Authority4.000% 01/01/20330.0%
Parish of St John the Baptist LA2.200% 06/01/20370.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20330.0%
Adelanto Public Utility Authority5.000% 07/01/20390.0%
Atlanta Urban Redevelopment Agency3.625% 07/01/20420.0%
Central Texas Regional Mobility Authority5.000% 01/01/20460.0%
City of Pittsburgh PA5.000% 09/01/20300.0%
Gramercy Farms Community Development District0.000% 05/01/20390.0%
Indiana Finance Authority4.125% 12/01/20260.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20310.0%
New York Transportation Development Corp5.375% 08/01/20360.0%
New York Transportation Development Corp5.000% 12/01/20370.0%
Florida Higher Educational Facilities Financial Au5.000% 04/01/20330.0%
Massachusetts Development Finance Agency5.000% 07/01/20300.0%
New Jersey Economic Development Authority5.500% 06/15/20310.0%
Ohio Air Quality Development Authority2.400% 12/01/20380.0%
Tobacco Securitization Authority of Southern Calif5.000% 06/01/20480.0%
Dutchess County Local Development Corp5.000% 07/01/20510.0%
Florida Development Finance Corp5.000% 06/15/20550.0%
Massachusetts Port Authority5.000% 07/01/20400.0%
Philadelphia Gas Works Co5.000% 08/01/20300.0%
Rancho Cucamonga Redevelopment Agency Successor Ag5.000% 09/01/20300.0%
California School Finance Authority5.000% 08/01/20450.0%
Indiana Finance Authority5.000% 10/01/20290.0%
New York Transportation Development Corp5.000% 12/01/20370.0%
Pennsylvania Turnpike Commission4.000% 12/01/20430.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20310.0%
Chicago Board of Education5.000% 12/01/20390.0%
New Hampshire Business Finance Authority4.625% 11/01/20420.0%
San Francisco City & County Airport Comm-San Franc4.000% 05/01/20490.0%
State of Connecticut3.000% 06/01/20400.0%
Territory of Guam4.000% 01/01/20420.0%
Toledo-Lucas County Port Authority5.000% 07/01/20390.0%
Transbay Joint Powers Authority5.000% 10/01/20490.0%
TSASC Inc/NY5.000% 06/01/20350.0%
California Municipal Finance Authority5.000% 06/01/20500.0%
Niagara Area Development Corp5.000% 07/01/20520.0%
North Carolina Turnpike Authority5.000% 01/01/20320.0%
Rancho Cucamonga Redevelopment Agency Successor Ag5.000% 09/01/20310.0%
State of Illinois4.000% 11/01/20430.0%
Trust for Cultural Resources of The City of New Yo5.000% 12/01/20310.0%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20360.0%
New York State Dormitory Authority5.000% 12/01/20310.0%
New York State Dormitory Authority4.000% 08/01/20360.0%
State of Connecticut5.000% 06/15/20320.0%
State of Connecticut5.000% 06/15/20330.0%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20380.0%
Chicago Board of Education7.000% 12/01/20460.0%
New Jersey Economic Development Authority5.000% 06/15/20360.0%
New York State Dormitory Authority5.000% 12/01/20400.0%
Public Finance Authority4.000% 07/01/20460.0%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20390.0%
Chicago Board of Education5.000% 12/01/20320.0%
Massachusetts Development Finance Agency5.000% 07/01/20330.0%
Metropolitan Pier & Exposition Authority0.000% 06/15/20450.0%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20310.0%
Prichard Water Works & Sewer Board4.000% 11/01/20440.0%
Public Finance Authority5.000% 12/01/20270.0%
Chicago Board of Education0.000% 12/01/20300.0%
Grand River Hospital District5.250% 12/01/20370.0%
Public Finance Authority6.850% 10/01/20470.0%
Regional Transportation District4.000% 07/15/20350.0%
School District of Philadelphia/The5.000% 09/01/20370.0%
State of Connecticut5.000% 04/15/20360.0%
Wayne County Airport Authority5.000% 12/01/20420.0%
Clark County School District4.000% 06/15/20380.0%
Hospitals & Higher Education Facilities Authority5.625% 07/01/20360.0%
New Hampshire Business Finance Authority3.750% 07/01/20450.0%
New York State Environmental Facilities Corp2.750% 09/01/20500.0%
North Carolina Turnpike Authority5.000% 01/01/20430.0%
Public Finance Authority5.000% 11/15/20410.0%
Chicago Board of Education6.500% 12/01/20460.0%
City of Pittsburgh PA5.000% 09/01/20320.0%
County of Miami-Dade FL Rickenbacker Causeway Reve5.000% 10/01/20320.0%
Hoover Industrial Development Board5.750% 10/01/20490.0%
Maricopa County Industrial Development Authority5.000% 07/01/20490.0%
New York State Dormitory Authority5.000% 08/01/20330.0%
New York State Energy Research & Development Autho3.500% 10/01/20290.0%
Tobacco Settlement Authority5.250% 06/01/20320.0%
Virginia Small Business Financing Authority6.000% 01/01/20370.0%
City of Grand Forks ND4.000% 12/01/20510.0%
Crawford County Hospital Authority6.000% 06/01/20510.0%
Michigan Tobacco Settlement Finance Authority0.000% 06/01/20580.0%
Nassau County Tobacco Settlement Corp0.000% 06/01/20600.0%
City of Grand Forks ND4.000% 12/01/20460.0%
City of Pittsburgh PA5.000% 09/01/20290.0%
Grand River Hospital District5.250% 12/01/20340.0%
Grand River Hospital District5.250% 12/01/20350.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20340.0%
New York Transportation Development Corp5.250% 08/01/20310.0%
New York Transportation Development Corp5.000% 12/01/20250.0%
Regional Transportation District4.000% 07/15/20330.0%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20400.0%
Transbay Joint Powers Authority5.000% 10/01/20450.0%
Chicago O'Hare International Airport5.000% 01/01/20480.0%
City of Norfolk VA Water Revenue5.250% 11/01/20280.0%
County of Cook IL5.000% 11/15/20300.0%
County of Cook IL5.000% 11/15/20350.0%
County of Osceola FL Transportation Revenue5.000% 10/01/20390.0%
Eagle County Airport Terminal Corp5.000% 05/01/20370.0%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20310.0%
Illinois Finance Authority4.000% 10/01/20400.0%
Industrial Development Authority of the City of Ph5.000% 07/01/20370.0%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20540.0%
Montgomery County Industrial Development Authority5.375% 01/01/20500.0%
New York State Dormitory Authority5.000% 12/01/20360.0%
New York State Dormitory Authority5.000% 12/01/20370.0%
New York Transportation Development Corp5.000% 12/01/20350.0%
Paducah Electric Plant Board5.000% 10/01/20330.0%
Paducah Electric Plant Board5.000% 10/01/20340.0%
Paducah Electric Plant Board5.000% 10/01/20350.0%
Public Finance Authority4.000% 07/01/20560.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 07/01/20580.0%
State of Connecticut5.000% 06/15/20380.0%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20360.0%
Tobacco Settlement Financing Corp5.000% 06/01/20330.0%
Village Community Development District No 133.000% 05/01/20410.0%
Commonwealth of Massachusetts4.000% 05/01/20480.0%
County of Cuyahoga OH5.000% 02/15/20570.0%
District of Columbia6.000% 07/01/20430.0%
District of Columbia6.000% 07/01/20480.0%
Dutchess County Local Development Corp5.000% 07/01/20450.0%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20320.0%
Maricopa County Industrial Development Authority5.000% 07/01/20540.0%
Massachusetts School Building Authority4.000% 02/15/20430.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20290.0%
New York State Dormitory Authority5.000% 08/01/20340.0%
New York State Dormitory Authority5.000% 08/01/20350.0%
Niagara Frontier Transportation Authority5.000% 04/01/20260.0%
North Carolina Turnpike Authority4.000% 01/01/20380.0%
Parish of St James LA5.850% 08/01/20410.0%
Public Finance Authority5.250% 10/01/20430.0%
Public Finance Authority4.300% 11/01/20300.0%
School District of Philadelphia/The5.000% 09/01/20380.0%
State of Connecticut4.000% 06/01/20370.0%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20380.0%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20390.0%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20340.0%
Utah Charter School Finance Authority4.000% 10/15/20510.0%
Capital Trust Agency Inc5.000% 12/15/20490.0%
Capital Trust Agency Inc5.000% 12/15/20540.0%
Chicago Board of Education5.000% 12/01/20310.0%
Chicago Board of Education5.000% 12/01/20360.0%
City of New Orleans LA Water System Revenue5.000% 12/01/20340.0%
City of Oroville CA5.250% 04/01/20390.0%
City of Oroville CA5.250% 04/01/20540.0%
City of Philadelphia PA5.250% 07/15/20330.0%
Central Texas Turnpike System5.000% 08/15/20370.0%
Chicago Midway International Airport4.000% 01/01/20340.0%
Clifton Higher Education Finance Corp6.000% 08/15/20430.0%
Crawford County Hospital Authority6.000% 06/01/20460.0%
Los Angeles Unified School District/CA5.000% 10/01/20250.0%
New Jersey Economic Development Authority4.000% 06/15/20500.0%
New York City Transitional Finance Authority Futur5.000% 02/01/20360.0%
New York City Transitional Finance Authority Futur4.000% 08/01/20420.0%
New York City Transitional Finance Authority Futur4.000% 05/01/20440.0%
New York Transportation Development Corp4.000% 12/01/20410.0%
State of Connecticut4.000% 06/15/20370.0%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20380.0%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20400.0%
Toledo-Lucas County Port Authority5.000% 07/01/20340.0%
Toledo-Lucas County Port Authority5.000% 07/01/20460.0%
Commonwealth of Puerto Rico0.000% 11/01/20430.0%
Massachusetts Development Finance Agency4.000% 07/01/20460.0%
Metropolitan Pier & Exposition Authority5.000% 06/15/20530.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20290.0%
City of Cleveland OH Airport System Revenue5.000% 01/01/20310.0%
Indiana Finance Authority3.000% 11/01/20300.0%
Midlothian Water District0.000% 09/01/20220.0%
New York City Industrial Development Agency3.000% 01/01/20340.0%
Dallas Fort Worth International Airport5.000% 11/01/20300.0%
Illinois Sports Facilities Authority/The5.000% 06/15/20280.0%
Indiana Finance Authority2.500% 11/01/20300.0%
Virginia Small Business Financing Authority5.000% 01/01/20480.0%
Michigan Finance Authority5.000% 09/01/20500.0%
State of Alabama Docks Department5.000% 10/01/20360.0%
Wisconsin Health & Educational Facilities Authorit5.375% 02/01/20480.0%
County of Jefferson AL Sewer Revenue0.000% 10/01/20260.0%
CSCDA Community Improvement Authority4.000% 09/01/20460.0%
Maryland Economic Development Corp5.000% 06/01/20490.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20470.0%
Puerto Rico Electric Power Authority0.000% 07/01/20280.0%
San Diego County Regional Airport Authority4.000% 07/01/20440.0%
Pennsylvania Turnpike Commission5.000% 12/01/20390.0%
State of Connecticut4.000% 06/01/20380.0%
City of Sparks NV2.750% 06/15/20280.0%
Denver Health & Hospital Authority5.250% 12/01/20450.0%
New York State Urban Development Corp5.000% 03/15/20330.0%
Stockton Unified School District5.000% 07/01/20280.0%
Tobacco Settlement Financing Corp3.200% 06/01/20270.0%
Chicago Board of Education5.000% 12/01/20420.0%
Regents of the University of California Medical Ce5.250% 05/15/20380.0%
California Municipal Finance Authority5.250% 08/15/20390.0%
City of San Jose CA Hotel Tax Revenue5.500% 05/01/20240.0%
New Hampshire Business Finance Authority3.625% 07/01/20430.0%
Industrial Pollution Control Financing Authority o5.000% 12/01/20240.0%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20270.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20300.0%
New York City Transitional Finance Authority Build5.000% 07/15/20350.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20510.0%
State of Connecticut4.000% 06/01/20390.0%
Casitas Municipal Water District5.250% 09/01/20470.0%
City of Chicago IL5.625% 01/01/20300.0%
County of Miami-Dade FL Rickenbacker Causeway Reve5.000% 10/01/20300.0%
Irvine Unified School District5.000% 09/01/20560.0%
Metropolitan Pier & Exposition Authority0.000% 06/15/20460.0%
City of Irvine CA5.000% 09/01/20440.0%
City of San Jose CA Hotel Tax Revenue6.500% 05/01/20360.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20280.0%
County of Cook IL5.000% 11/15/20340.0%
County of Miami-Dade FL Rickenbacker Causeway Reve5.000% 10/01/20290.0%
Golden State Tobacco Securitization Corp5.000% 06/01/20300.0%
Harris County Toll Road Authority/The4.000% 08/15/20480.0%
Miami-Dade County Expressway Authority5.000% 07/01/20280.0%
Michigan Finance Authority4.800% 09/01/20400.0%
New York City Municipal Water Finance Authority5.000% 06/15/20360.0%
Public Finance Authority4.050% 11/01/20300.0%
Sweetwater Union High School District5.000% 08/01/20270.0%
Yosemite Community College District5.000% 08/01/20290.0%
New York City Municipal Water Finance Authority0.430% 06/15/20500.0%
Delaware River Port Authority5.000% 01/01/20290.0%
Commonwealth of Puerto Rico5.625% 07/01/20270.0%
Commonwealth of Puerto Rico5.625% 07/01/20290.0%
Commonwealth of Puerto Rico5.750% 07/01/20310.0%
Maryland Economic Development Corp5.000% 06/01/20440.0%
Commonwealth of Puerto Rico4.000% 07/01/20330.0%
County of Jefferson AL Sewer Revenue0.000% 10/01/20390.0%
Build NYC Resource Corp5.000% 06/01/20340.0%
Commonwealth of Puerto Rico4.000% 07/01/20350.0%
Michigan Finance Authority4.300% 09/01/20300.0%
Stone Canyon Community Improvement District0.000% 04/01/20270.0%
California County Tobacco Securitization Agency5.000% 06/01/20490.0%
City of San Jose CA Hotel Tax Revenue5.500% 05/01/20260.0%
Clifton Higher Education Finance Corp5.000% 08/15/20420.0%
Commonwealth of Puerto Rico4.000% 07/01/20370.0%
Commonwealth of Puerto Rico0.000% 07/01/20330.0%
Puerto Rico Electric Power Authority4.250% 07/01/20270.0%
City of Sparks NV2.500% 06/15/20240.0%
Illinois Finance Authority5.000% 09/01/20340.0%
New York State Dormitory Authority5.000% 05/01/20290.0%
North Texas Tollway Authority5.000% 01/01/20310.0%
Puerto Rico Electric Power Authority0.000% 07/01/20280.0%
Stone Canyon Community Improvement District0.000% 04/01/20220.0%
Hempstead Town Local Development Corp5.000% 10/01/20340.0%
Commonwealth of Puerto Rico0.000% 07/01/20240.0%
Miami-Dade County Expressway Authority5.000% 07/01/20270.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.550% 07/01/20400.0%
Westchester County Healthcare Corp/NY6.000% 11/01/20300.0%
Middlesex County Improvement Authority0.000% 01/01/20250.0%
Middlesex County Improvement Authority0.000% 01/01/20370.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.536% 07/01/20530.0%
Westchester County Healthcare Corp/NY6.125% 11/01/20370.0%
Gramercy Farms Community Development District0.000% 05/01/20390.0%
New York State Dormitory Authority5.000% 05/01/20290.0%
School District of Philadelphia/The5.000% 09/01/20380.0%

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 05/20/2022
$0.072
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2022 $0.01904 $10.62
Daily Daily 03/31/2022 $0.01739 $11.09
Daily Daily 02/28/2022 $0.01912 $11.57
Daily Daily 01/31/2022 $0.01699 $11.71

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 05/31/2022
Daily Daily 06/30/2022
Daily Daily 07/31/2022
Daily Daily 08/31/2022
Daily Daily 09/30/2022
Daily Daily 10/31/2022
Daily Daily 11/30/2022
Daily Daily 12/31/2022

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/10/1998 12/18/1998 - - $0.1900 $11.76
*

Taxed as ordinary income

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

Upcoming Capital Gain Distribution

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

Record Date Ex-Dividend Date
12/21/2022 12/22/2022

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2022

1.36%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
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SAI
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Annual Report
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1

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

 

2

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

A Note about Risk: The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likley 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, comonwealths, 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.

 

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.

The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.

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.

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