LTNSX | National Tax Free Fund Class C | Lord Abbett
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National Tax Free Fund

Daily price w/o sales charge as of 07/26/2021

$12.35

$0.00

YTD Returns w/o sales charge as of 07/26/2021

3.79%

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

Dividend Yield 1 as of 07/26/2021  

w/o sales charge 1.83%

30-Day Standardized Yield 2 as of 06/30/2021  

0.37%

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

Fund Basicsas of 06/30/2021

Total Net Assets
$4.39 B
Inception Date
07/15/1996
Dividend Frequency
Monthly
Fund Expense Ratio
1.35%
Number of Holdings
909
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

1.35%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 2.75% 7.58% 5.28% 3.24% 4.70% 4.22%
Lipper Category Avg. General & Insured Municipal Debt Funds 1.95% 5.97% 5.02% 3.20% 4.36% -
Bloomberg Barclays Municipal Bond Index 1.06% 4.17% 5.10% 3.25% 4.28% -
w/ sales charge 1.75% 7.58% 5.28% 3.24% 4.70% 4.22%

Fund Expense Ratio :

1.35%

Fund Expense Ratio :

1.35%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 2.75% 7.58% 5.28% 3.24% 4.70% 4.22%
Lipper Category Avg. General & Insured Municipal Debt Funds 1.95% 5.97% 5.02% 3.20% 4.36% -
Bloomberg Barclays Municipal Bond Index 1.06% 4.17% 5.10% 3.25% 4.28% -
w/ sales charge 1.75% 7.58% 5.28% 3.24% 4.70% 4.22%

Fund Expense Ratio :

1.35%

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.

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

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

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

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

Credit Quality Distribution as of 06/30/2021 View Portfolio

Rating Assets
A-2/MIG2
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

33 Years of Industry Experience

Gregory M. Shuman
Gregory M. Shuman, CFA

Managing Director, Portfolio Manager

10 Years of Industry Experience

Supported By 16 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

Dividend Yield 1 as of 07/26/2021  

w/o sales charge 1.83%

30-Day Standardized Yield 2 as of 06/30/2021  

  Subsidized5 Un-Subsidized6
w/o sales charge 0.37% 0.37%

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

Fund Expense Ratio :

1.35%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 2.75% 7.58% 5.28% 3.24% 4.70% 4.22%
Lipper Category Avg. General & Insured Municipal Debt Funds 1.95% 5.97% 5.02% 3.20% 4.36% -
Bloomberg Barclays Municipal Bond Index 1.06% 4.17% 5.10% 3.25% 4.28% -
w/ sales charge 1.75% 7.58% 5.28% 3.24% 4.70% 4.22%

Fund Expense Ratio :

1.35%

Fund Expense Ratio :

1.35%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 2.75% 7.58% 5.28% 3.24% 4.70% 4.22%
Lipper Category Avg. General & Insured Municipal Debt Funds 1.95% 5.97% 5.02% 3.20% 4.36% -
Bloomberg Barclays Municipal Bond Index 1.06% 4.17% 5.10% 3.25% 4.28% -
w/ sales charge 1.75% 7.58% 5.28% 3.24% 4.70% 4.22%

Fund Expense Ratio :

1.35%

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 Barclays Municipal Bond Index
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% 10.70%
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% -
2001 3.47% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 0.00% 2.75% - - 3.79%
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
VRDN
Other
Muni_Pre-Refunded
Muni_Solid_Waste/Res_Recovery

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

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

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

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

Credit Quality Distribution as of 06/30/2021

Rating Assets
A-2/MIG2
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 03/31/2021

  • Relative to its benchmark, the Bloomberg Barclays Municipal Bond Index, the portfolio is underweight bonds in the 1- to 15-year maturity range, while maintaining an overweight to longer maturity bonds.
  • The Fund is overweight the industrial development sector which we believe stands to benefit from better-than-expected corporate earnings and the Federal Reserve’s support for the corporate bond market.
  • The strong underlying credit quality of the municipal market and the ability of issuers in different sectors to respond to the challenges posed by the economic damage caused by the virus supported the recovery since the market sell-off.
  • On top of the overall strength displayed last year, municipalities are receiving significant support from the U.S. government under the American Rescue Plan (ARP) signed into law by President Joe Biden on March 11, 2021.
  • We expect these funds to go beyond recovery and likely prove stimulative. Further, as the economy continues to reopen, and consumer confidence continues to improve, we believe investors’ perceptions of higher credit quality and lower default risk for the broad municipal market will strengthen.

Portfolio Details as of 06/30/2021

Total Net Assets
$4.39 B
Number of Issues
909
Average Coupon
4.4%
Average Effective Maturity
20.2 Years
Average Effective Duration
6.53 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
Buckeye Tobacco Settlement Financing Authority 5.000% 06/01/2055 1.0%
Lower Alabama Gas District/The 5.000% 09/01/2046 0.7%
Kansas City Industrial Development Authority 5.000% 03/01/2054 0.7%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 5.000% 07/01/2058 0.7%
Duluth Economic Development Authority 5.250% 02/15/2058 0.6%
Tennessee Energy Acquisition Corp 5.000% 05/01/2052 0.6%
Hampton Roads Transportation Accountability Commis 5.250% 07/01/2060 0.6%
City of Chicago IL 6.000% 01/01/2038 0.6%
Louisiana Local Government Environmental Facilitie 3.500% 11/01/2032 0.5%
New Jersey Transportation Trust Fund Authority 4.000% 06/15/2050 0.5%
% of Total Assets 6.5%

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
Buckeye Tobacco Settlement Financing Authority5.000% 06/01/20551.1%
Lower Alabama Gas District/The5.000% 09/01/20460.7%
Kansas City Industrial Development Authority5.000% 03/01/20540.7%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev5.000% 07/01/20580.7%
Duluth Economic Development Authority5.250% 02/15/20580.6%
Hampton Roads Transportation Accountability Commis5.250% 07/01/20600.6%
City of Chicago IL6.000% 01/01/20380.6%
Louisiana Local Government Environmental Facilitie3.500% 11/01/20320.6%
Metropolitan Transportation Authority4.000% 11/15/20430.5%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20500.5%
Salt Verde Financial Corp5.000% 12/01/20370.5%
Connecticut State Health & Educational Facilities4.000% 07/01/20490.5%
New York Transportation Development Corp5.250% 01/01/20500.5%
Metropolitan Nashville Airport Authority/The4.000% 07/01/20490.5%
Health & Educational Facilities Authority of the S4.000% 06/01/20530.5%
California Housing Finance4.000% 03/20/20330.5%
State of Hawaii Department of Budget & Finance3.200% 07/01/20390.5%
California Educational Facilities Authority5.000% 04/01/20510.4%
New York City Transitional Finance Authority Futur3.000% 02/01/20510.4%
Commonwealth Financing Authority4.000% 06/01/20390.4%
North Carolina Turnpike Authority4.000% 01/01/20370.4%
California Municipal Finance Authority4.000% 12/31/20470.4%
Central Plains Energy Project5.000% 09/01/20420.4%
City of Chicago IL5.500% 01/01/20490.4%
Metropolitan Transportation Authority5.250% 11/15/20550.4%
Louisiana Local Government Environmental Facilitie2.500% 04/01/20360.4%
Chicago O'Hare International Airport4.000% 01/01/20440.4%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20460.4%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20440.4%
New York Transportation Development Corp5.000% 01/01/20330.4%
Riverside County Redevelopment Successor Agency0.000% 10/01/20410.4%
Public Authority for Colorado Energy6.500% 11/15/20380.3%
State of Hawaii Airports System Revenue5.000% 07/01/20480.3%
California Pollution Control Financing Authority5.000% 11/21/20450.3%
Triborough Bridge & Tunnel Authority4.000% 11/15/20540.3%
New York Transportation Development Corp5.000% 10/01/20400.3%
County of Trimble KY3.750% 06/01/20330.3%
Foothill-Eastern Transportation Corridor Agency3.500% 01/15/20530.3%
Kentucky Public Energy Authority4.000% 02/01/20500.3%
University of Nebraska Facilities Corp4.000% 07/15/20620.3%
State of Ohio4.000% 01/15/20500.3%
Metropolitan Transportation Authority5.000% 11/15/20500.3%
Metropolitan Pier & Exposition Authority0.000% 12/15/20360.3%
Long Beach Bond Finance Authority5.500% 11/15/20370.3%
New York State Urban Development Corp3.000% 03/15/20500.3%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20290.3%
Tennessee Energy Acquisition Corp5.625% 09/01/20260.3%
San Joaquin Hills Transportation Corridor Agency5.000% 01/15/20500.3%
City of Baltimore MD5.000% 07/01/20460.3%
Chicago O'Hare International Airport5.000% 01/01/20480.3%
Chicago O'Hare International Airport5.000% 01/01/20530.3%
County of Campbell WY3.625% 07/15/20390.3%
Main Street Natural Gas Inc5.000% 05/15/20490.3%
Maryland Health & Higher Educational Facilities Au5.500% 01/01/20460.3%
Port Authority of New York & New Jersey4.000% 07/15/20600.3%
Maryland Health & Higher Educational Facilities Au6.250% 07/01/20310.3%
Tobacco Securitization Authority of Southern Calif5.000% 06/01/20480.3%
Chicago Transit Authority Sales Tax Receipts Fund5.250% 12/01/20490.3%
New Mexico Municipal Energy Acquisition Authority5.000% 11/01/20390.3%
New York City Industrial Development Agency5.000% 07/01/20280.3%
Commonwealth of Pennsylvania4.000% 09/15/20300.3%
Maine Health & Higher Educational Facilities Autho7.500% 07/01/20320.3%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20340.3%
Chicago O'Hare International Airport5.000% 01/01/20520.3%
Metropolitan Boston Transit Parking Corp5.250% 07/01/20330.3%
Nebraska Educational Health Cultural & Social Serv4.000% 01/01/20490.3%
City of Philadelphia PA5.000% 08/01/20360.3%
Texas Private Activity Bond Surface Transportation5.000% 06/30/20580.3%
Tobacco Settlement Financing Corp5.250% 06/01/20460.3%
Hillsborough County Industrial Development Authori4.000% 08/01/20450.3%
Metropolitan Transportation Authority5.250% 11/15/20440.3%
Pennsylvania Turnpike Commission5.000% 06/01/20290.3%
County of Cuyahoga OH5.500% 02/15/20520.2%
New York City Transitional Finance Authority Build5.000% 07/15/20300.2%
County of Cook IL5.000% 11/15/20240.2%
Development Authority of Burke County/The2.750% 01/01/20520.2%
County of Osceola FL Transportation Revenue4.000% 10/01/20540.2%
Maryland Stadium Authority5.000% 05/01/20500.2%
State of Illinois5.500% 05/01/20390.2%
Foothill-Eastern Transportation Corridor Agency6.000% 01/15/20490.2%
State of California5.000% 02/01/20330.2%
State of Illinois5.500% 07/01/20330.2%
South Carolina Jobs-Economic Development Authority5.000% 12/01/20460.2%
City of New York NY5.000% 03/01/20500.2%
New York City Housing Development Corp2.800% 02/01/20500.2%
State of Connecticut5.000% 11/01/20270.2%
State of Connecticut5.000% 11/01/20280.2%
Berks County Municipal Authority/The5.000% 11/01/20440.2%
University of Connecticut5.250% 11/15/20470.2%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20500.2%
Washington & Multnomah Counties School District No5.000% 06/15/20360.2%
Louisville and Jefferson County Metropolitan Sewer5.000% 05/15/20280.2%
Arizona Industrial Development Authority3.625% 05/20/20330.2%
City of San Antonio TX Airport System5.000% 07/01/20450.2%
Metropolitan Pier & Exposition Authority0.000% 12/15/20370.2%
Parish of St John the Baptist LA2.000% 06/01/20370.2%
Arkansas Development Finance Authority4.750% 09/01/20490.2%
Central Plains Energy Project5.250% 09/01/20370.2%
County of Sacramento CA Airport System Revenue5.000% 07/01/20410.2%
City of Los Angeles Department of Airports4.000% 05/15/20500.2%
City of Phoenix Civic Improvement Corp4.000% 07/01/20370.2%
Hampton Roads Transportation Accountability Commis5.500% 07/01/20570.2%
Iowa Finance Authority5.250% 12/01/20250.2%
County of Montgomery OH4.000% 11/15/20420.2%
Foothill-Eastern Transportation Corridor Agency6.000% 01/15/20530.2%
Long Beach Bond Finance Authority1.554% 11/15/20270.2%
Port Authority of New York & New Jersey4.000% 07/15/20610.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.2%
New York City Housing Development Corp3.350% 11/01/20650.2%
Texas Water Development Board4.000% 10/15/20370.2%
Clifton Higher Education Finance Corp6.125% 08/15/20480.2%
Port Authority of New York & New Jersey4.000% 11/01/20590.2%
County of Jefferson AL Sewer Revenue6.500% 10/01/20530.2%
Delaware River Port Authority5.000% 01/01/20340.2%
State of California5.250% 08/01/20320.2%
California State Public Works Board5.000% 04/01/20330.2%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20500.2%
Oklahoma Development Finance Authority5.500% 08/15/20570.2%
City & County of Denver CO Airport System Revenue5.250% 11/15/20430.2%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20280.2%
State of Connecticut Special Tax Revenue5.000% 01/01/20370.2%
Matagorda County Navigation District No 12.600% 11/01/20290.2%
State of Illinois4.000% 10/01/20390.2%
State of New Jersey4.000% 06/01/20310.2%
County of Hillsborough FL3.250% 08/01/20480.2%
Metropolitan Pier & Exposition Authority0.000% 12/15/20300.2%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20360.2%
Triborough Bridge & Tunnel Authority5.000% 11/15/20540.2%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.2%
New Jersey Economic Development Authority5.625% 01/01/20520.2%
New York City Transitional Finance Authority Futur0.020% 05/01/20340.2%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20300.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.2%
County of Lucas OH5.250% 11/15/20480.2%
Escambia County Health Facilities Authority4.000% 08/15/20500.2%
Salem County Pollution Control Financing Authority5.000% 12/01/20230.2%
California Educational Facilities Authority5.000% 05/01/20450.2%
New York Transportation Development Corp5.000% 07/01/20460.2%
California Municipal Finance Authority5.000% 02/01/20470.2%
Wisconsin Health & Educational Facilities Authorit4.000% 02/15/20500.2%
California Housing Finance4.250% 01/15/20350.2%
California Infrastructure & Economic Development B5.250% 10/01/20340.2%
New Hampshire Business Finance Authority4.125% 01/20/20340.2%
Parish of St John the Baptist LA2.100% 06/01/20370.2%
Michigan Finance Authority5.000% 06/01/20490.2%
University of North Carolina at Wilmington5.000% 06/01/20370.2%
Development Authority of Appling County0.070% 09/01/20410.2%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20380.2%
Pennsylvania Higher Educational Facilities Authori4.000% 08/15/20490.2%
City of Philadelphia PA Water & Wastewater Revenue5.250% 10/01/20520.2%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20320.2%
State of Illinois5.000% 12/01/20360.2%
California County Tobacco Securitization Agency4.000% 06/01/20490.2%
Indianapolis Local Public Improvement Bond Bank5.000% 02/01/20310.2%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20310.2%
California Statewide Communities Development Autho5.500% 12/01/20540.2%
Southwest Local School District/Hamilton County4.000% 01/15/20550.2%
State of New Jersey4.000% 06/01/20320.2%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.2%
New York State Dormitory Authority5.000% 10/01/20480.2%
Board of Regents of the University of Texas System5.000% 08/15/20490.2%
Maryland State Transportation Authority3.000% 06/01/20360.2%
New York Transportation Development Corp4.000% 10/01/20300.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.750% 07/01/20530.2%
Salt Verde Financial Corp5.000% 12/01/20320.2%
City of Reno NV4.000% 06/01/20460.2%
New York Liberty Development Corp5.000% 11/15/20440.2%
Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.2%
Triborough Bridge & Tunnel Authority3.000% 11/15/20470.2%
New York State Dormitory Authority5.000% 01/01/20470.2%
County of Carroll KY2.125% 10/01/20340.2%
San Francisco City & County Airport Comm-San Franc5.250% 05/01/20330.2%
Michigan State Building Authority4.000% 04/15/20540.2%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20490.2%
Kentucky Bond Development Corp4.000% 09/01/20480.2%
County of Allen OH Hospital Facilities Revenue5.000% 05/01/20330.2%
City of New York NY5.000% 08/01/20270.2%
New Jersey Economic Development Authority5.000% 06/15/20470.2%
Gainesville & Hall County Hospital Authority5.000% 02/15/20320.2%
Metropolitan Government Nashville & Davidson Count5.250% 10/01/20580.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20380.2%
Illinois Finance Authority4.750% 10/15/20400.2%
Indiana Finance Authority5.000% 07/01/20350.2%
State of Illinois5.000% 01/01/20350.2%
Michigan Finance Authority4.000% 12/01/20490.2%
San Antonio Convention Hotel Finance Corp5.000% 07/15/20390.2%
California Statewide Communities Development Autho4.000% 04/01/20450.2%
City of Phoenix Civic Improvement Corp4.000% 07/01/20380.2%
County of Richland SC3.875% 04/01/20230.2%
New York Transportation Development Corp4.000% 10/31/20460.2%
New York State Dormitory Authority4.000% 03/15/20440.2%
Erie County Industrial Development Agency/The5.250% 05/01/20280.2%
Erie County Industrial Development Agency/The5.000% 05/01/20260.2%
Palomar Health5.000% 11/01/20360.2%
Washington State Housing Finance Commission3.500% 12/20/20350.2%
Chicago O'Hare International Airport5.000% 01/01/20470.2%
Metropolitan Transportation Authority4.000% 11/15/20540.2%
City of Baltimore MD4.000% 07/01/20490.2%
Louisiana Public Facilities Authority4.000% 04/01/20500.2%
New York Transportation Development Corp4.000% 10/31/20410.2%
California Housing Finance3.500% 11/20/20350.2%
New York City Industrial Development Agency0.000% 03/01/20300.2%
Indiana Finance Authority5.000% 07/01/20440.2%
State of Hawaii Department of Budget & Finance3.100% 05/01/20260.2%
Michigan State Housing Development Authority3.600% 10/01/20600.2%
Montana Facility Finance Authority5.000% 07/01/20480.2%
New Jersey Economic Development Authority5.000% 11/01/20440.2%
Pulaski County Public Facilities Board5.000% 12/01/20390.2%
State of Illinois5.000% 03/01/20300.2%
School District of Philadelphia/The4.000% 09/01/20390.2%
Foothill-Eastern Transportation Corridor Agency4.000% 01/15/20460.2%
Maryland Economic Development Corp4.000% 07/01/20390.2%
Illinois Finance Authority6.125% 09/01/20390.2%
Central Texas Turnpike System5.000% 08/15/20330.2%
City of Minneapolis MN5.000% 11/15/20490.2%
Virginia Small Business Financing Authority5.250% 01/01/20320.2%
State of Illinois5.000% 03/01/20330.2%
Illinois Finance Authority4.000% 10/01/20490.1%
New York City Transitional Finance Authority Build5.000% 07/15/20310.1%
New Jersey Turnpike Authority4.000% 01/01/20430.1%
Lee Memorial Health System4.000% 04/01/20490.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20450.1%
Palomar Health5.000% 11/01/20390.1%
County of Cuyahoga OH5.500% 02/15/20570.1%
Louisiana Public Facilities Authority5.000% 04/01/20450.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20490.1%
California Municipal Finance Authority5.000% 12/31/20380.1%
Massachusetts Port Authority4.000% 07/01/20460.1%
Salt Lake City Corp Airport Revenue5.000% 07/01/20340.1%
South Carolina Ports Authority5.000% 07/01/20440.1%
TSASC Inc/NY5.000% 06/01/20480.1%
Tuscaloosa City Board of Education5.000% 08/01/20460.1%
City of Chicago IL5.000% 01/01/20260.1%
City of New York NY0.020% 12/01/20470.1%
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%
North Texas Tollway Authority5.000% 01/01/20480.1%
Gainesville & Hall County Hospital Authority5.500% 08/15/20540.1%
Massachusetts Development Finance Agency5.000% 07/01/20350.1%
Mid-Bay Bridge Authority7.250% 10/01/20340.1%
New Jersey Economic Development Authority5.000% 06/15/20410.1%
West Virginia Parkways Authority4.000% 06/01/20470.1%
City of Chicago IL5.000% 01/01/20340.1%
Miami-Dade County Educational Facilities Authority5.000% 04/01/20530.1%
New Jersey Turnpike Authority4.000% 01/01/20420.1%
New York State Housing Finance Agency2.500% 11/01/20450.1%
Suffolk Tobacco Asset Securitization Corp5.375% 06/01/20280.1%
Indiana Finance Authority5.250% 02/01/20320.1%
New Jersey Educational Facilities Authority4.000% 09/01/20290.1%
South Carolina Public Service Authority4.000% 12/01/20420.1%
County of Baltimore MD4.000% 01/01/20450.1%
New Jersey Economic Development Authority5.000% 06/15/20420.1%
FHLMC Multifamily VRD Certificates4.600% 12/15/20440.1%
Metropolitan Washington Airports Authority Dulles0.000% 10/01/20370.1%
Port Authority of New York & New Jersey4.000% 07/15/20550.1%
State of Illinois5.500% 07/01/20380.1%
Central Plains Energy Project5.000% 09/01/20320.1%
California State Public Works Board5.000% 12/01/20280.1%
City of New York NY4.000% 03/01/20500.1%
County of Jefferson AL Sewer Revenue6.000% 10/01/20420.1%
Martin County Health Facilities Authority4.000% 01/01/20460.1%
Massachusetts Development Finance Agency4.000% 07/01/20410.1%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20300.1%
New York State Dormitory Authority5.000% 07/01/20400.1%
Tobacco Settlement Financing Corp5.000% 06/01/20310.1%
Central Florida Expressway Authority4.000% 07/01/20350.1%
City & County of Denver CO Airport System Revenue4.000% 12/01/20430.1%
Savannah Hospital Authority4.000% 07/01/20430.1%
State of California4.000% 09/01/20370.1%
State of Hawaii Airports System Revenue5.000% 07/01/20410.1%
North Sumter County Utility Dependent District5.000% 10/01/20320.1%
California Educational Facilities Authority5.000% 04/01/20450.1%
Canaveral Port Authority5.000% 06/01/20480.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20290.1%
City of Chicago IL5.500% 01/01/20420.1%
Maricopa County Pollution Control Corp3.600% 02/01/20400.1%
Pennsylvania Economic Development Financing Author3.250% 08/01/20390.1%
University of Illinois4.000% 04/01/20380.1%
Canaveral Port Authority5.000% 06/01/20450.1%
Municipal Electric Authority of Georgia4.000% 01/01/20490.1%
City of Compton CA Water Revenue6.000% 08/01/20390.1%
Mission Economic Development Corp4.625% 10/01/20310.1%
New Jersey Economic Development Authority5.000% 06/15/20430.1%
Bay Area Toll Authority4.000% 04/01/20490.1%
City of Baltimore MD5.000% 07/01/20390.1%
Metropolitan Washington Airports Authority5.000% 10/01/20350.1%
Southern California Public Power Authority5.000% 11/01/20330.1%
Inland Valley Development Agency5.250% 09/01/20370.1%
Vermont Educational & Health Buildings Financing A5.000% 12/01/20350.1%
City of Philadelphia PA Airport Revenue5.000% 07/01/20420.1%
City of Reno NV4.000% 06/01/20430.1%
Massachusetts Educational Financing Authority4.125% 07/01/20460.1%
New Jersey Economic Development Authority4.000% 11/01/20440.1%
State of Illinois5.000% 05/01/20380.1%
Main Street Natural Gas Inc5.000% 05/15/20380.1%
New Hampshire Business Finance Authority4.875% 11/01/20420.1%
New York State Dormitory Authority3.000% 03/15/20510.1%
State of Hawaii Airports System Revenue4.000% 07/01/20350.1%
Troy Capital Resource Corp4.000% 09/01/20400.1%
King County Public Hospital District No 45.000% 12/01/20380.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20350.1%
Niagara Area Development Corp4.750% 11/01/20420.1%
Ohio Air Quality Development Authority5.000% 07/01/20490.1%
Savannah Hospital Authority4.000% 07/01/20390.1%
State of Connecticut Special Tax Revenue5.000% 01/01/20380.1%
State of Illinois5.000% 03/01/20460.1%
Berks County Industrial Development Authority5.000% 11/01/20360.1%
Central Texas Regional Mobility Authority5.000% 01/01/20450.1%
Iowa Finance Authority4.750% 08/01/20420.1%
Metropolitan Pier & Exposition Authority5.500% 06/15/20530.1%
Ohio Air Quality Development Authority2.100% 07/01/20280.1%
New York City Housing Development Corp3.500% 02/15/20480.1%
New York Transportation Development Corp5.000% 01/01/20340.1%
Pennsylvania Economic Development Financing Author3.000% 10/15/20380.1%
Health & Educational Facilities Authority of the S4.000% 02/15/20540.1%
Massachusetts Development Finance Agency4.000% 06/01/20490.1%
Metropolitan Transportation Authority4.000% 02/01/20220.1%
New Jersey Health Care Facilities Financing Author5.750% 07/01/20370.1%
Oneida County Local Development Corp4.000% 12/01/20490.1%
California Statewide Communities Development Autho4.000% 07/01/20480.1%
City of Chicago IL5.000% 01/01/20400.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20280.1%
Metropolitan Transportation Authority5.000% 11/15/20350.1%
Michigan State Hospital Finance Authority5.000% 11/15/20470.1%
Berks County Industrial Development Authority4.000% 11/01/20380.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20230.1%
Special Care Facilities Financing Authority of the5.000% 12/01/20310.1%
Commonwealth of Pennsylvania4.000% 03/01/20370.1%
County of Luzerne PA5.000% 11/15/20290.1%
New Hampshire Health and Education Facilities Auth5.000% 08/01/20590.1%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20350.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20300.1%
San Francisco City & County Airport Comm-San Franc5.250% 05/01/20420.1%
County of Franklin OH6.125% 07/01/20400.1%
Massachusetts Development Finance Agency5.000% 07/01/20480.1%
City & County of Denver CO Airport System Revenue4.000% 12/01/20480.1%
California Health Facilities Financing Authority4.000% 08/15/20500.1%
Maricopa County Pollution Control Corp3.600% 04/01/20400.1%
New York City Water & Sewer System0.020% 06/15/20450.1%
Los Angeles Unified School District/CA4.000% 07/01/20320.1%
North Texas Tollway Authority5.000% 01/01/20400.1%
Salt Verde Financial Corp5.250% 12/01/20270.1%
Montana Facility Finance Authority5.000% 07/01/20430.1%
Montgomery County Industrial Development Authority5.000% 10/01/20270.1%
New Jersey Economic Development Authority5.000% 03/01/20280.1%
New York State Dormitory Authority5.000% 07/01/20310.1%
Omaha Public Power District Nebraska City Station5.250% 02/01/20420.1%
Pennsylvania Turnpike Commission4.000% 12/01/20440.1%
California Infrastructure & Economic Development B4.000% 07/01/20500.1%
City of Tampa FL4.000% 07/01/20450.1%
Golden State Tobacco Securitization Corp5.250% 06/01/20470.1%
Municipal Electric Authority of Georgia5.000% 01/01/20560.1%
Massachusetts Development Finance Agency5.000% 07/01/20320.1%
North Carolina Turnpike Authority4.000% 01/01/20550.1%
Chicago Transit Authority Sales Tax Receipts Fund4.000% 12/01/20550.1%
City of Los Angeles Department of Airports5.000% 05/15/20410.1%
El Dorado Irrigation District5.000% 03/01/20340.1%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20310.1%
Montgomery County Higher Education and Health Auth4.000% 09/01/20490.1%
State of California5.000% 08/01/20380.1%
Washington Health Care Facilities Authority5.000% 07/01/20380.1%
New York State Dormitory Authority4.000% 07/01/20480.1%
Oklahoma Development Finance Authority4.000% 08/15/20480.1%
Tobacco Settlement Financing Corp5.000% 06/01/20460.1%
Virginia Small Business Financing Authority4.000% 01/01/20450.1%
Alameda Corridor Transportation Authority5.000% 10/01/20340.1%
Gainesville & Hall County Hospital Authority5.000% 02/15/20300.1%
Greenville Health System5.000% 05/01/20340.1%
Iowa Higher Education Loan Authority5.000% 10/01/20400.1%
Pennsylvania Turnpike Commission5.000% 12/01/20440.1%
Tuscaloosa County Industrial Development Authority4.500% 05/01/20320.1%
California Health Facilities Financing Authority4.000% 04/01/20440.1%
City of Houston TX Airport System Revenue4.000% 07/01/20470.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20360.1%
City of Chicago IL5.000% 01/01/20360.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
California Health Facilities Financing Authority4.000% 04/01/20450.1%
City of Chicago IL5.000% 01/01/20340.1%
Parish of St James LA6.350% 07/01/20400.1%
Port Authority of New York & New Jersey5.250% 10/15/20550.1%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20380.1%
Prichard Water Works & Sewer Board4.000% 11/01/20490.1%
State of Connecticut Bradley International Airport5.000% 07/01/20490.1%
State of Connecticut Special Tax Revenue5.000% 08/01/20340.1%
State of Illinois5.000% 01/01/20330.1%
Chandler Industrial Development Authority2.700% 12/01/20370.1%
Chicago O'Hare International Airport5.000% 07/01/20480.1%
City of San Jose CA Hotel Tax Revenue6.125% 05/01/20310.1%
Main Street Natural Gas Inc5.000% 05/15/20370.1%
Chicago Board of Education5.000% 12/01/20460.1%
Chicago Board of Education5.000% 12/01/20330.1%
Detroit City School District5.000% 05/01/20290.1%
Union County Utilities Authority4.750% 12/01/20310.1%
California Municipal Finance Authority4.000% 12/31/20470.1%
New York City Industrial Development Agency4.000% 03/01/20450.1%
State of Connecticut Bradley International Airport4.000% 07/01/20490.1%
California Statewide Communities Development Autho5.500% 12/01/20580.1%
New York Transportation Development Corp5.000% 01/01/20300.1%
Railsplitter Tobacco Settlement Authority5.000% 06/01/20270.1%
State of Illinois5.000% 01/01/20410.1%
E-470 Public Highway Authority0.000% 09/01/20370.1%
Pennsylvania Higher Educational Facilities Authori4.000% 05/01/20500.1%
City of Philadelphia PA Water & Wastewater Revenue5.000% 07/01/20300.1%
County of Jefferson AL Sewer Revenue5.500% 10/01/20530.1%
Development Authority of Burke County/The4.125% 11/01/20450.1%
Michigan Finance Authority4.000% 11/01/20480.1%
Pennsylvania Higher Educational Facilities Authori4.000% 05/01/20410.1%
City of Philadelphia PA5.000% 08/01/20370.1%
Illinois Sports Facilities Authority/The5.000% 06/15/20270.1%
Michigan Finance Authority4.000% 06/01/20490.1%
Pennsylvania Turnpike Commission4.000% 12/01/20380.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20390.1%
County of Jefferson AL Sewer Revenue0.000% 10/01/20270.1%
Love Field Airport Modernization Corp5.250% 11/01/20400.1%
Main Street Natural Gas Inc5.000% 05/15/20430.1%
Massachusetts Port Authority5.000% 07/01/20450.1%
Foothill-Eastern Transportation Corridor Agency0.000% 01/15/20330.1%
Indiana Finance Authority3.000% 11/01/20300.1%
New Jersey Economic Development Authority6.000% 10/01/20430.1%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20450.1%
New York State Dormitory Authority5.000% 08/01/20300.1%
Vermont Student Assistance Corp3.375% 06/15/20360.1%
City of Chicago IL5.000% 01/01/20290.1%
Illinois Finance Authority4.000% 09/01/20390.1%
New York Transportation Development Corp4.000% 01/01/20360.1%
Ohio Air Quality Development Authority3.250% 09/01/20290.1%
Colorado Health Facilities Authority5.000% 08/01/20440.1%
County of Lee FL Airport Revenue5.375% 10/01/20320.1%
Metropolitan Washington Airports Authority5.000% 10/01/20270.1%
State of Connecticut Special Tax Revenue4.000% 05/01/20390.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20360.1%
Pennsylvania Turnpike Commission4.000% 12/01/20450.1%
Public Finance Authority5.000% 07/01/20420.1%
West Pace Cooperative District0.000% 05/01/20390.1%
Fort Bend County Industrial Development Corp4.750% 05/01/20380.1%
Illinois Finance Authority4.000% 09/01/20370.1%
Iowa Higher Education Loan Authority5.000% 10/01/20390.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20300.1%
Sacramento City Financing Authority5.250% 12/01/20230.1%
Allegheny County Hospital Development Authority4.000% 04/01/20370.1%
Casino Reinvestment Development Authority Inc5.250% 11/01/20390.1%
Kansas City Industrial Development Authority4.000% 03/01/20360.1%
Metropolitan Pier & Exposition Authority0.000% 12/15/20560.1%
Ontario International Airport Authority4.000% 05/15/20510.1%
TSASC Inc/NY5.000% 06/01/20230.1%
Massachusetts Development Finance Agency4.000% 07/01/20510.1%
Puerto Rico Electric Power Authority0.835% 07/01/20310.1%
Berks County Municipal Authority/The5.000% 02/01/20400.1%
Development Authority of Burke County/The4.125% 11/01/20450.1%
Duluth Economic Development Authority5.250% 02/15/20530.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20330.1%
Metropolitan Nashville Airport Authority/The4.000% 07/01/20540.1%
Metropolitan Transportation Authority5.000% 11/15/20450.1%
Public Finance Authority6.500% 12/01/20370.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.250% 07/01/20420.1%
State of Illinois4.250% 10/01/20450.1%
New York City Transitional Finance Authority Futur4.000% 05/01/20370.1%
State of Illinois5.000% 03/01/20350.1%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20460.1%
Iowa Higher Education Loan Authority5.000% 10/01/20380.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20500.1%
City of Philadelphia PA5.250% 07/15/20320.1%
E-470 Public Highway Authority0.000% 09/01/20320.1%
Eagle County Airport Terminal Corp5.000% 05/01/20410.1%
Lower Colorado River Authority5.000% 05/15/20400.1%
State of California5.000% 04/01/20320.1%
California Pollution Control Financing Authority5.000% 11/21/20450.1%
Massachusetts Development Finance Agency5.000% 07/01/20390.1%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20470.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.750% 07/01/20370.1%
State of Illinois5.500% 05/01/20300.1%
State of Illinois5.750% 05/01/20450.1%
Town of Davie FL6.000% 04/01/20420.1%
County of Lincoln SD4.000% 08/01/20510.1%
Indiana Finance Authority5.000% 07/01/20400.1%
Parish of St James LA6.350% 10/01/20400.1%
Parish of St John the Baptist LA2.375% 06/01/20370.1%
Port Beaumont Navigation District4.000% 01/01/20500.1%
Martin County Hospital District7.250% 04/01/20360.1%
Montgomery County Industrial Development Authority5.000% 11/15/20240.1%
St Louis Municipal Finance Corp5.000% 10/01/20490.1%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20310.1%
Main Street Natural Gas Inc4.000% 03/01/20500.1%
New York State Environmental Facilities Corp3.125% 12/01/20440.1%
City of Chicago IL5.500% 01/01/20370.1%
Illinois Finance Authority4.000% 10/01/20550.1%
Phenix City Industrial Development Board3.625% 05/15/20300.1%
St Louis Municipal Finance Corp5.000% 10/01/20450.1%
Antelope Valley Healthcare District5.000% 03/01/20410.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20370.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20290.1%
Louisiana Public Facilities Authority5.000% 07/01/20590.1%
Niagara Frontier Transportation Authority5.000% 04/01/20250.1%
State of Illinois4.000% 11/01/20440.1%
Texas Transportation Commission5.000% 08/01/20570.1%
Village of Bellwood IL6.150% 12/01/20320.1%
Wilkes-Barre Area School District/PA5.000% 04/15/20590.1%
Buckeye Tobacco Settlement Financing Authority0.000% 06/01/20570.1%
City of Chicago IL5.000% 01/01/20300.1%
Essex County Improvement Authority4.000% 08/01/20560.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20540.1%
Michigan Strategic Fund5.000% 06/30/20480.1%
New York Transportation Development Corp5.000% 01/01/20290.1%
Love Field Airport Modernization Corp5.000% 11/01/20280.1%
Michigan Strategic Fund4.250% 12/31/20380.1%
New York State Thruway Authority4.000% 01/01/20510.1%
Southern California Public Power Authority1.587% 11/01/20380.1%
State of Connecticut Special Tax Revenue4.000% 05/01/20360.1%
California Pollution Control Financing Authority4.300% 07/01/20400.1%
City & County of Denver CO Airport System Revenue4.000% 12/01/20430.1%
Lower Alabama Gas District/The5.000% 09/01/20310.1%
California Health Facilities Financing Authority4.000% 04/01/20490.1%
Metropolitan Transportation Authority4.000% 11/15/20450.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.1%
New York Transportation Development Corp4.000% 12/01/20400.1%
Oregon State Facilities Authority4.000% 10/01/20510.1%
State of Illinois4.000% 10/01/20380.1%
City of Baltimore MD5.000% 07/01/20320.1%
City of Chicago IL5.500% 01/01/20400.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20290.1%
New York Transportation Development Corp4.000% 04/30/20530.1%
Parish of St John the Baptist LA2.125% 06/01/20370.1%
County of Baltimore MD4.000% 01/01/20500.1%
County of Muskingum OH5.000% 02/15/20440.1%
Eagle County Airport Terminal Corp5.000% 05/01/20330.1%
Guam Government Waterworks Authority5.000% 01/01/20500.1%
New York City Industrial Development Agency4.000% 03/01/20450.1%
Regional Transportation District4.000% 07/15/20390.1%
California Infrastructure & Economic Development B5.000% 11/01/20410.1%
City of Chicago IL5.500% 01/01/20340.1%
Main Street Natural Gas Inc5.000% 05/15/20350.1%
Metropolitan Pier & Exposition Authority0.000% 12/15/20320.1%
New York State Dormitory Authority5.500% 01/01/20390.1%
New York Transportation Development Corp5.000% 01/01/20360.1%
Ohio Air Quality Development Authority2.500% 08/01/20400.1%
Palm Beach County Health Facilities Authority5.000% 05/15/20530.1%
California Pollution Control Financing Authority5.000% 07/01/20390.1%
Commonwealth of Pennsylvania4.000% 07/01/20460.1%
Commonwealth of Puerto Rico0.000% 07/01/20350.1%
New Jersey Higher Education Student Assistance Aut3.750% 12/01/20310.1%
Pennsylvania Turnpike Commission3.000% 12/01/20420.1%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20390.1%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20380.1%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20490.1%
Antelope Valley Healthcare District5.000% 03/01/20460.1%
California Statewide Communities Development Autho4.000% 12/01/20570.1%
Chicago Board of Education5.000% 12/01/20300.1%
County of Cook IL5.000% 11/15/20310.1%
Essex County Improvement Authority4.000% 08/01/20600.1%
Niagara Area Development Corp3.500% 11/01/20240.1%
Public Finance Authority5.250% 10/01/20380.1%
School District of Philadelphia/The4.000% 09/01/20380.1%
City of Chicago IL5.500% 01/01/20330.1%
City of Houston TX Airport System Revenue6.625% 07/15/20380.1%
Commonwealth of Puerto Rico0.000% 07/01/20390.1%
Metropolitan Atlanta Rapid Transit Authority3.250% 07/01/20390.1%
New Jersey Economic Development Authority6.500% 04/01/20280.1%
New York Transportation Development Corp4.000% 07/01/20410.1%
Ontario International Airport Authority5.000% 05/15/20460.1%
Phenix City Industrial Development Board4.125% 05/15/20350.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20370.1%
California State Public Works Board5.125% 10/01/20310.1%
Chicago Board of Education5.000% 12/01/20290.1%
New Jersey Transportation Trust Fund Authority4.000% 12/15/20310.1%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20370.1%
Central Texas Regional Mobility Authority4.000% 01/01/20510.1%
Illinois Finance Authority5.000% 09/01/20400.1%
Los Angeles Unified School District/CA4.000% 07/01/20330.1%
Massachusetts Development Finance Agency5.000% 06/01/20390.1%
Tobacco Settlement Financing Corp/LA5.250% 05/15/20350.1%
Chicago Board of Education5.000% 12/01/20460.1%
City of Chicago IL5.000% 01/01/20330.1%
Florida Development Finance Corp5.000% 06/15/20500.1%
Indiana Finance Authority5.000% 06/01/20390.1%
New York State Housing Finance Agency3.150% 11/01/20540.1%
Trust for Cultural Resources of The City of New Yo4.000% 12/01/20330.1%
New York State Dormitory Authority5.000% 07/01/20300.1%
State of Alabama Docks Department5.000% 10/01/20340.1%
State of Alabama Docks Department5.000% 10/01/20350.1%
State of Connecticut3.000% 06/01/20390.1%
Municipal Electric Authority of Georgia5.000% 01/01/20590.1%
New York City Water & Sewer System0.020% 06/15/20500.1%
City of Miami Beach FL Parking Revenue5.000% 09/01/20400.1%
Clark County School District4.000% 06/15/20400.1%
Massachusetts Development Finance Agency5.000% 07/01/20310.1%
Michigan Finance Authority5.000% 07/01/20340.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20420.1%
Philadelphia Gas Works Co5.000% 08/01/20290.1%
California Health Facilities Financing Authority4.000% 11/15/20420.1%
Chicago Board of Education5.000% 12/01/20270.1%
City of Phoenix Civic Improvement Corp4.000% 07/01/20440.1%
Florida Higher Educational Facilities Financial Au5.000% 04/01/20360.1%
Iowa Tobacco Settlement Authority4.000% 06/01/20490.1%
Lower Alabama Gas District/The4.000% 12/01/20500.1%
Massachusetts Development Finance Agency4.000% 07/01/20350.1%
Port Authority of New York & New Jersey4.000% 09/01/20430.1%
Puerto Rico Highway & Transportation Authority5.250% 07/01/20320.1%
Puerto Rico Highway & Transportation Authority5.500% 07/01/20250.1%
City of Philadelphia PA5.250% 07/15/20310.1%
City of Valparaiso IN7.000% 01/01/20440.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20310.1%
New Jersey Higher Education Student Assistance Aut2.500% 12/01/20400.1%
Parish of St James LA6.100% 12/01/20400.1%
Port of Portland OR Airport Revenue5.000% 07/01/20390.1%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20280.1%
Chicago Board of Education5.000% 12/01/20330.1%
County of Miami-Dade FL Aviation Revenue4.000% 10/01/20440.1%
District of Columbia5.000% 06/01/20410.1%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20370.1%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20550.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20360.1%
Metropolitan Washington Airports Authority5.000% 10/01/20280.1%
Municipal Electric Authority of Georgia5.000% 01/01/20330.1%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20320.1%
Board of Managers Joint Guadalupe County-City of S5.000% 12/01/20450.1%
Colorado Health Facilities Authority4.000% 08/01/20380.1%
Trust for Cultural Resources of The City of New Yo4.000% 12/01/20350.0%
California Municipal Finance Authority3.000% 05/15/20510.0%
Casino Reinvestment Development Authority Inc5.250% 11/01/20440.0%
Chicago Board of Education5.000% 12/01/20440.0%
Selma Industrial Development Board2.000% 11/01/20330.0%
Chicago Board of Education5.000% 04/01/20420.0%
Ohio Air Quality Development Authority2.600% 06/01/20410.0%
State of Connecticut5.000% 04/15/20390.0%
State of Connecticut3.000% 06/01/20380.0%
Triborough Bridge & Tunnel Authority5.000% 11/15/20420.0%
New York State Dormitory Authority4.000% 08/01/20380.0%
California School Finance Authority5.000% 08/01/20480.0%
Massachusetts Development Finance Agency4.000% 10/01/20450.0%
New York Transportation Development Corp5.000% 12/01/20370.0%
Wayne County Airport Authority5.000% 12/01/20390.0%
California Statewide Communities Development Autho5.250% 11/15/20340.0%
Massachusetts Development Finance Agency5.000% 07/01/20340.0%
Midlothian Water District0.000% 09/01/20220.0%
Adelanto Public Utility Authority5.000% 07/01/20390.0%
Central Texas Regional Mobility Authority5.000% 01/01/20460.0%
New Jersey Turnpike Authority4.000% 01/01/20330.0%
New York Transportation Development Corp5.375% 08/01/20360.0%
Parish of St John the Baptist LA2.200% 06/01/20370.0%
Tobacco Securitization Authority of Southern Calif5.000% 06/01/20480.0%
City of Pittsburgh PA5.000% 09/01/20300.0%
Dutchess County Local Development Corp5.000% 07/01/20510.0%
Massachusetts Development Finance Agency5.000% 07/01/20300.0%
Metropolitan Pier & Exposition Authority0.000% 06/15/20450.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20310.0%
New Jersey Economic Development Authority4.750% 06/15/20310.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20330.0%
Gramercy Farms Community Development District0.000% 05/01/20390.0%
New Jersey Economic Development Authority5.500% 06/15/20310.0%
Pennsylvania Turnpike Commission4.000% 12/01/20430.0%
California County Tobacco Securitization Agency0.000% 06/01/20550.0%
Chicago Board of Education5.000% 12/01/20390.0%
Indiana Finance Authority4.125% 12/01/20260.0%
Massachusetts Port Authority5.000% 07/01/20400.0%
Ohio Air Quality Development Authority2.400% 12/01/20380.0%
Pennsylvania Higher Education Assistance Agency2.625% 06/01/20420.0%
Philadelphia Gas Works Co5.000% 08/01/20300.0%
State of Connecticut3.000% 06/01/20400.0%
Territory of Guam4.000% 01/01/20420.0%
TSASC Inc/NY5.000% 06/01/20350.0%
Florida Development Finance Corp5.000% 06/15/20550.0%
Florida Higher Educational Facilities Financial Au5.000% 04/01/20330.0%
Rancho Cucamonga Redevelopment Agency Successor Ag5.000% 09/01/20300.0%
San Francisco City & County Airport Comm-San Franc4.000% 05/01/20490.0%
California School Finance Authority5.000% 08/01/20450.0%
Indiana Finance Authority5.000% 10/01/20290.0%
New York State Dormitory Authority4.000% 08/01/20360.0%
Prichard Water Works & Sewer Board4.000% 11/01/20440.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20310.0%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20380.0%
Trust for Cultural Resources of The City of New Yo5.000% 12/01/20310.0%
New York Transportation Development Corp5.000% 12/01/20350.0%
North Carolina Turnpike Authority5.000% 01/01/20320.0%
State of Illinois4.000% 11/01/20430.0%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20390.0%
Toledo-Lucas County Port Authority5.000% 07/01/20390.0%
California Municipal Finance Authority5.000% 06/01/20500.0%
Chicago Board of Education7.000% 12/01/20460.0%
Chicago Board of Education5.000% 12/01/20320.0%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20360.0%
New Hampshire Business Finance Authority4.625% 11/01/20420.0%
New Jersey Economic Development Authority5.000% 06/15/20360.0%
New York State Dormitory Authority5.000% 12/01/20310.0%
New York Transportation Development Corp5.000% 12/01/20370.0%
Public Finance Authority5.000% 12/01/20270.0%
Rancho Cucamonga Redevelopment Agency Successor Ag5.000% 09/01/20310.0%
State of Connecticut5.000% 06/15/20320.0%
State of Connecticut5.000% 06/15/20330.0%
Massachusetts Development Finance Agency5.000% 07/01/20330.0%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20310.0%
County of Cook IL5.250% 11/15/20240.0%
Indiana Finance Authority5.000% 07/01/20480.0%
New York City Transitional Finance Authority Futur0.020% 11/01/20440.0%
New York State Dormitory Authority5.000% 12/01/20400.0%
Regional Transportation District4.000% 07/15/20350.0%
Wayne County Airport Authority5.000% 12/01/20420.0%
Nassau County Tobacco Settlement Corp0.000% 06/01/20600.0%
New York Transportation Development Corp4.000% 07/01/20460.0%
Public Finance Authority6.850% 10/01/20470.0%
School District of Philadelphia/The5.000% 09/01/20370.0%
State of Connecticut5.000% 04/15/20360.0%
Clark County School District4.000% 06/15/20380.0%
Chicago Board of Education0.000% 12/01/20300.0%
City of La Verne CA5.000% 05/15/20360.0%
North Carolina Turnpike Authority5.000% 01/01/20430.0%
Public Finance Authority5.000% 11/15/20410.0%
Regional Transportation District4.000% 07/15/20330.0%
Transbay Joint Powers Authority5.000% 10/01/20490.0%
Chicago Board of Education6.500% 12/01/20460.0%
Grand River Hospital District5.250% 12/01/20370.0%
Maricopa County Industrial Development Authority5.000% 07/01/20490.0%
Montgomery County Industrial Development Authority5.000% 11/15/20250.0%
New Hampshire Business Finance Authority3.750% 07/01/20450.0%
Pennsylvania Economic Development Financing Author8.000% 05/01/20290.0%
City of Pittsburgh PA5.000% 09/01/20320.0%
Hoover Industrial Development Board5.750% 10/01/20490.0%
Hospitals & Higher Education Facilities Authority5.625% 07/01/20360.0%
New York State Environmental Facilities Corp2.750% 09/01/20500.0%
New York Transportation Development Corp5.250% 08/01/20310.0%
New York Transportation Development Corp5.000% 12/01/20250.0%
New York Transportation Development Corp5.000% 12/01/20350.0%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20400.0%
Virginia Small Business Financing Authority6.000% 01/01/20370.0%
County of Miami-Dade FL Rickenbacker Causeway Reve5.000% 10/01/20320.0%
Michigan Tobacco Settlement Finance Authority0.000% 06/01/20580.0%
Public Finance Authority4.000% 07/01/20460.0%
Public Finance Authority4.000% 07/01/20560.0%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20380.0%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20360.0%
Chicago O'Hare International Airport5.000% 01/01/20480.0%
City of Pittsburgh PA5.000% 09/01/20290.0%
Chicago Board of Education5.000% 12/01/20310.0%
Chicago Board of Education5.000% 12/01/20360.0%
County of Osceola FL Transportation Revenue5.000% 10/01/20390.0%
Crawford County Hospital Authority6.000% 06/01/20510.0%
Dutchess County Local Development Corp5.000% 07/01/20450.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20340.0%
New York State Dormitory Authority5.000% 12/01/20360.0%
New York State Dormitory Authority5.000% 12/01/20370.0%
Tobacco Settlement Authority5.250% 06/01/20320.0%
Tobacco Settlement Financing Corp5.000% 06/01/20330.0%
Transbay Joint Powers Authority5.000% 10/01/20450.0%
New York State Dormitory Authority5.000% 08/01/20330.0%
New York State Dormitory Authority5.000% 08/01/20340.0%
New York State Dormitory Authority5.000% 08/01/20350.0%
State of Connecticut5.000% 06/15/20380.0%
State of Connecticut4.000% 06/01/20370.0%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20390.0%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20340.0%
Tobacco Securitization Authority of Northern Calif0.000% 06/01/20600.0%
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%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 07/01/20580.0%
School District of Philadelphia/The5.000% 09/01/20380.0%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20380.0%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20400.0%
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%
Grand River Hospital District5.250% 12/01/20340.0%
Grand River Hospital District5.250% 12/01/20350.0%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20310.0%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20320.0%
Illinois Finance Authority4.000% 10/01/20400.0%
Industrial Development Authority of the City of Ph5.000% 07/01/20370.0%
New York Transportation Development Corp4.000% 12/01/20390.0%
New York Transportation Development Corp4.000% 12/01/20410.0%
Capital Trust Agency Inc5.000% 12/15/20540.0%
City of New Orleans LA Water System Revenue5.000% 12/01/20340.0%
City of Oroville CA5.250% 04/01/20390.0%
Commonwealth of Massachusetts4.000% 05/01/20480.0%
County of Cuyahoga OH5.000% 02/15/20570.0%
Eagle County Airport Terminal Corp5.000% 05/01/20370.0%
Iowa Finance Authority3.125% 12/01/20220.0%
Maricopa County Industrial Development Authority5.000% 07/01/20540.0%
Maryland Health & Higher Educational Facilities Au4.000% 06/01/20510.0%
Massachusetts Development Finance Agency4.000% 07/01/20460.0%
Massachusetts School Building Authority4.000% 02/15/20430.0%
Montgomery County Industrial Development Authority5.375% 01/01/20500.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20290.0%
New Jersey Economic Development Authority4.000% 06/15/20460.0%
New Jersey Economic Development Authority4.000% 06/15/20500.0%
New York City Transitional Finance Authority Futur4.000% 08/01/20420.0%
New York City Transitional Finance Authority Futur4.000% 05/01/20440.0%
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%
State of Connecticut4.000% 06/15/20370.0%
Clifton Higher Education Finance Corp6.000% 08/15/20430.0%
District of Columbia6.000% 07/01/20430.0%
District of Columbia6.000% 07/01/20480.0%
New York City Transitional Finance Authority Futur5.000% 02/01/20360.0%
Niagara Frontier Transportation Authority5.000% 04/01/20260.0%
Toledo-Lucas County Port Authority5.000% 07/01/20340.0%
Capital Trust Agency Inc5.000% 12/15/20490.0%
Central Texas Turnpike System5.000% 08/15/20370.0%
Chicago Midway International Airport4.000% 01/01/20340.0%
City of Oroville CA5.250% 04/01/20540.0%
City of Philadelphia PA5.250% 07/15/20330.0%
Crawford County Hospital Authority6.000% 06/01/20460.0%
Indiana Finance Authority3.000% 11/01/20300.0%
Los Angeles Unified School District/CA5.000% 10/01/20250.0%
Metropolitan Pier & Exposition Authority5.000% 06/15/20530.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20290.0%
Toledo-Lucas County Port Authority5.000% 07/01/20460.0%
City of Cleveland OH Airport System Revenue5.000% 01/01/20310.0%
City of San Buenaventura CA8.000% 12/01/20260.0%
Illinois Sports Facilities Authority/The5.000% 06/15/20280.0%
Michigan Finance Authority5.000% 09/01/20500.0%
Dallas Fort Worth International Airport5.000% 11/01/20300.0%
Martin County Health Facilities Authority5.500% 11/15/20320.0%
New York State Energy Research & Development Autho3.500% 10/01/20290.0%
San Diego County Regional Airport Authority4.000% 07/01/20440.0%
Virginia Small Business Financing Authority5.000% 01/01/20480.0%
California Municipal Finance Authority4.000% 05/15/20460.0%
Maryland Economic Development Corp5.000% 06/01/20490.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20470.0%
State of Alabama Docks Department5.000% 10/01/20360.0%
State of Connecticut4.000% 06/01/20380.0%
Pennsylvania Turnpike Commission5.000% 12/01/20390.0%
Puerto Rico Electric Power Authority0.000% 07/01/20280.0%
Wisconsin Health & Educational Facilities Authorit5.375% 02/01/20480.0%
Commonwealth of Puerto Rico0.000% 07/01/20270.0%
County of Jefferson AL Sewer Revenue0.000% 10/01/20260.0%
Dutchess County Local Development Corp6.000% 10/01/20300.0%
Houston Higher Education Finance Corp5.000% 02/15/20420.0%
New York State Urban Development Corp5.000% 03/15/20330.0%
Stockton Unified School District5.000% 07/01/20280.0%
City of Sparks NV2.750% 06/15/20280.0%
Denver Health & Hospital Authority5.250% 12/01/20450.0%
Development Authority for Fulton County5.000% 09/01/20320.0%
Metropolitan Pier & Exposition Authority0.000% 06/15/20460.0%
Tobacco Settlement Financing Corp3.200% 06/01/20270.0%
California Municipal Finance Authority5.250% 08/15/20390.0%
Industrial Pollution Control Financing Authority o5.000% 12/01/20240.0%
New Hampshire Business Finance Authority3.625% 07/01/20430.0%
Regents of the University of California Medical Ce5.250% 05/15/20380.0%
State of Connecticut4.000% 06/01/20390.0%
New York City Transitional Finance Authority Build5.000% 07/15/20350.0%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20270.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20300.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20510.0%
Casitas Municipal Water District5.250% 09/01/20470.0%
City of Chicago IL5.625% 01/01/20300.0%
City of San Jose CA Hotel Tax Revenue5.500% 05/01/20240.0%
Chicago Board of Education5.000% 12/01/20420.0%
City of Charlotte NC Airport Special Facilities Re5.000% 07/01/20330.0%
County of Cook IL5.000% 11/15/20340.0%
County of Miami-Dade FL Rickenbacker Causeway Reve5.000% 10/01/20300.0%
Irvine Unified School District5.000% 09/01/20560.0%
Miami-Dade County Expressway Authority5.000% 07/01/20280.0%
Michigan Finance Authority4.800% 09/01/20400.0%
Yosemite Community College District5.000% 08/01/20290.0%
California State Public Works Board5.000% 10/01/20280.0%
City of Irvine CA5.000% 09/01/20440.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20280.0%
County of Miami-Dade FL Rickenbacker Causeway Reve5.000% 10/01/20290.0%
District of Columbia5.000% 06/01/20320.0%
Golden State Tobacco Securitization Corp5.000% 06/01/20300.0%
Harris County Toll Road Authority/The4.000% 08/15/20480.0%
New York City Water & Sewer System5.000% 06/15/20360.0%
Public Finance Authority4.050% 11/01/20300.0%
Sweetwater Union High School District5.000% 08/01/20270.0%
City of San Jose CA Hotel Tax Revenue6.500% 05/01/20360.0%
Delaware River Port Authority5.000% 01/01/20290.0%
Sonoma-Marin Area Rail Transit District5.000% 03/01/20280.0%
State of Florida Department of Transportation Turn5.000% 07/01/20340.0%
Maryland Economic Development Corp5.000% 06/01/20440.0%
Build NYC Resource Corp5.000% 06/01/20340.0%
Michigan Finance Authority4.300% 09/01/20300.0%
Alachua County Health Facilities Authority8.000% 10/01/20420.0%
County of Jefferson AL Sewer Revenue0.000% 10/01/20390.0%
New York City Transitional Finance Authority Futur0.010% 02/01/20450.0%
Stone Canyon Community Improvement District0.000% 04/01/20270.0%
California County Tobacco Securitization Agency5.000% 06/01/20490.0%
Clifton Higher Education Finance Corp5.000% 08/15/20420.0%
County of Franklin OH6.125% 07/01/20400.0%
Hudson Yards Infrastructure Corp5.750% 02/15/20470.0%
North Texas Tollway Authority5.000% 01/01/20310.0%
Puerto Rico Electric Power Authority4.250% 07/01/20270.0%
City of Chicago IL5.500% 01/01/20350.0%
City of San Jose CA Hotel Tax Revenue5.500% 05/01/20260.0%
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%
Puerto Rico Electric Power Authority0.000% 07/01/20280.0%
Stone Canyon Community Improvement District0.000% 04/01/20220.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20270.0%
Hempstead Town Local Development Corp5.000% 10/01/20340.0%
Miami-Dade County Expressway Authority5.000% 07/01/20270.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20290.0%
Puerto Rico Public Buildings Authority5.000% 07/01/20360.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.550% 07/01/20400.0%
Westchester County Healthcare Corp/NY6.000% 11/01/20300.0%
Houston Higher Education Finance Corp5.000% 02/15/20320.0%
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%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 07/26/2021
$0.118
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2021 $0.01886 $12.24
Daily Daily 05/31/2021 $0.02074 $12.18
Daily Daily 04/30/2021 $0.01911 $12.11
Daily Daily 03/31/2021 $0.01873 $11.97
Daily Daily 02/28/2021 $0.02065 $11.90
Daily Daily 01/31/2021 $0.02046 $12.17

Upcoming Dividend Payment Dates

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

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 07/31/2021
Daily Daily 08/31/2021
Daily Daily 09/30/2021
Daily Daily 10/31/2021
Daily Daily 11/30/2021
Daily Daily 12/31/2021

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
12/21/2021 12/22/2021

Fees & Expenses

Fees & Expenses

Expense Ratioas of 06/30/2021

1.35%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
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Commentary
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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 yield reflects 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.

 

Class C - Class C shares are subject to ongoing 12b-1 service and distribution fees as well as a maximum CDSC of 1 percent if you redeem your shares before the first anniversary of your original purchase.

Class C shares are only offered to certain eligible investors.  For additional information, see the Fund’s current prospectus.

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 Barclays 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.

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