LANFX | National Tax Free Fund Class F | Lord Abbett

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National Tax Free Fund

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Daily price w/o sales charge as of 06/24/2022

$10.30

arrowUp$0.02

YTD Returns w/o sales charge as of 06/24/2022

-13.94%

Overall Morningstar Ratings

Muni National Long
as of 05/31/2022

Morningstar rated the Lord Abbett National Tax Free Fund class F share 3, 4 and 4 stars among 151, 126 and 98 Muni National Long Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2022, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the 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 06/24/2022  

w/o sales charge 2.99%

30-Day Standardized Yield 2 as of 05/31/2022  

3.25%

Fund Basicsas of 05/31/2022

Total Net Assets
$3.79 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
847

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -10.70% -9.62% 0.13% 1.98% 2.98% 3.75%
Lipper Category Avg. General & Insured Municipal Debt Funds -8.31% -7.61% 0.27% 1.64% 2.39% -
Bloomberg Municipal Bond Index -7.47% -6.79% 0.50% 1.78% 2.54% 3.63%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -8.14% -4.97% 1.85% 3.02% 3.54% 4.00%
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% 3.77%

Fund Expense Ratio :

0.60%

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
GO State
Special Tax
Education
Water & Sewer
Power
Housing
Pre-Refunded
Other
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 05/31/2022 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

35 Years of Industry Experience

Gregory M. Shuman
Gregory M. Shuman, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

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

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Performance

Performance

Dividend Yield 1 as of 06/24/2022  

w/o sales charge 2.99%

30-Day Standardized Yield 2 as of 05/31/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 3.25% 3.25%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -10.70% -9.62% 0.13% 1.98% 2.98% 3.75%
Lipper Category Avg. General & Insured Municipal Debt Funds -8.31% -7.61% 0.27% 1.64% 2.39% -
Bloomberg Municipal Bond Index -7.47% -6.79% 0.50% 1.78% 2.54% 3.63%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -8.14% -4.97% 1.85% 3.02% 3.54% 4.00%
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% 3.77%

Fund Expense Ratio :

0.60%

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 3.65% 1.52%
2020 4.98% 5.21%
2019 9.39% 7.54%
2018 0.91% 1.28%
2017 7.18% 5.45%
2016 0.36% 0.25%
2015 3.47% 3.30%
2014 12.94% 9.05%
2013 -6.03% -2.55%
2012 13.87% 6.78%
2011 11.19% -
2010 2.28% -
2009 24.77% -
2008 -15.25% -
2007 -1.00% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -8.14% - - - -13.94%
2021 0.19% 2.94% -0.78% 1.29% 3.65%
2020 -3.36% 3.36% 1.59% 3.46% 4.98%
2019 3.49% 2.85% 2.07% 0.67% 9.39%
2018 -1.10% 1.29% -0.32% 1.06% 0.91%
2017 1.89% 2.13% 1.70% 1.27% 7.18%
2016 2.07% 3.53% -0.02% -5.01% 0.36%
2015 1.26% -1.20% 1.38% 2.01% 3.47%
2014 4.75% 3.62% 2.21% 1.80% 12.94%
2013 0.61% -4.71% -2.00% 0.03% -6.03%
2012 4.79% 2.77% 3.81% 1.85% 13.87%
2011 -0.08% 5.06% 3.44% 2.40% 11.19%
2010 2.27% 1.59% 4.54% -5.84% 2.28%
2009 7.37% 5.79% 11.06% -1.10% 24.77%
2008 -1.88% 0.47% -6.06% -8.49% -15.25%
2007 - - - -1.00% -1.00%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Sector Assets
IDR/PCR
Transportation
Healthcare/Hospital
Lease
GO Local
GO State
Special Tax
Education
Water & Sewer
Power
Housing
Pre-Refunded
Other
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
NY
CA
IL
NJ
PA
AL
FL
TX
GA
OH
CT
MD
LA
CO
Puerto Rico
MA
KY
VA
AZ
MI
HI
WI
MN
TN
NC
NE
IN
IA
SC
MO
NH
UT
NV
DC
WA
OR
OK
WY
ME
NM
MT
AR
WV
VT
OT
Other U.S. Territories
ID
ND
SD

Credit Quality Distribution as of 05/31/2022

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 05/31/2022

Total Net Assets
$3.79 B
Number of Issues
847
Average Coupon
4.5%
Average Effective Maturity
18.4 Years
Average Effective Duration
8.21 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 1.2%
Buckeye Tobacco Settlement Financing Authority 5.000% 06/01/2055 0.7%
Foothill-Eastern Transportation Corridor Agency 4.000% 01/15/2043 0.7%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 5.000% 07/01/2058 0.7%
Main Street Natural Gas Inc 4.000% 08/01/2052 0.7%
Duluth Economic Development Authority 5.250% 02/15/2058 0.6%
New York Transportation Development Corp 5.250% 01/01/2050 0.6%
City of Chicago IL 6.000% 01/01/2038 0.6%
Louisiana Local Government Environmental Facilitie 3.500% 11/01/2032 0.6%
New Jersey Transportation Trust Fund Authority 4.000% 06/15/2050 0.5%
% of Total Assets 6.9%

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%
Foothill-Eastern Transportation Corridor Agency4.000% 01/15/20430.7%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev5.000% 07/01/20580.7%
Main Street Natural Gas Inc4.000% 08/01/20520.7%
Duluth Economic Development Authority5.250% 02/15/20580.6%
Buckeye Tobacco Settlement Financing Authority5.000% 06/01/20550.6%
City of Chicago IL6.000% 01/01/20380.6%
New York Transportation Development Corp5.250% 01/01/20500.6%
Louisiana Local Government Environmental Facilitie3.500% 11/01/20320.6%
Colorado Health Facilities Authority4.000% 11/15/20430.5%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20500.5%
Connecticut State Health & Educational Facilities4.000% 07/01/20490.5%
California Housing Finance Agency4.000% 03/20/20330.5%
New York Transportation Development Corp4.000% 10/31/20460.5%
Salt Verde Financial Corp5.000% 12/01/20370.5%
State of Hawaii Department of Budget & Finance3.200% 07/01/20390.5%
Kentucky Public Energy Authority4.000% 08/01/20520.4%
State of Hawaii Airports System Revenue5.000% 07/01/20510.4%
Commonwealth Financing Authority4.000% 06/01/20390.4%
Black Belt Energy Gas District4.000% 04/01/20530.4%
California Housing Finance Agency3.750% 03/25/20350.4%
Central Plains Energy Project5.000% 09/01/20420.4%
North Carolina Turnpike Authority4.000% 01/01/20370.4%
Orange County Health Facilities Authority4.000% 10/01/20520.4%
Black Belt Energy Gas District4.000% 06/01/20510.4%
Kansas City Industrial Development Authority5.000% 03/01/20540.4%
City of Chicago IL5.500% 01/01/20490.4%
California Pollution Control Financing Authority5.000% 11/21/20450.4%
Public Finance Authority4.000% 09/30/20510.4%
Riverside County Redevelopment Successor Agency8.500% 10/01/20410.4%
California Municipal Finance Authority4.000% 12/31/20470.4%
Chicago O'Hare International Airport4.000% 01/01/20440.4%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20460.4%
New York Transportation Development Corp5.000% 01/01/20330.3%
Louisiana Local Government Environmental Facilitie2.500% 04/01/20360.3%
Maryland Economic Development Corp5.250% 06/30/20550.3%
County of Trimble KY3.750% 06/01/20330.3%
State of Hawaii Airports System Revenue5.000% 07/01/20480.3%
Texas Private Activity Bond Surface Transportation5.000% 06/30/20580.3%
Public Authority for Colorado Energy6.500% 11/15/20380.3%
Tender Option Bond Trust Receipts/Certificates0.000% 07/01/20600.3%
New York State Urban Development Corp5.000% 03/15/20400.3%
New York Transportation Development Corp5.000% 10/01/20400.3%
Kentucky Public Energy Authority4.000% 02/01/20500.3%
Metropolitan Transportation Authority5.000% 11/15/20500.3%
New York Liberty Development Corp3.000% 09/15/20430.3%
Tennessee Energy Acquisition Corp5.625% 09/01/20260.3%
Black Belt Energy Gas District4.000% 12/01/20520.3%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20290.3%
Tender Option Bond Trust Receipts/Certificates0.000% 11/15/20550.3%
New York City Industrial Development Agency5.000% 07/01/20280.3%
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%
Maryland Health & Higher Educational Facilities Au5.500% 01/01/20460.3%
County of Campbell WY3.625% 07/15/20390.3%
City of Baltimore MD5.000% 07/01/20460.3%
New Mexico Municipal Energy Acquisition Authority5.000% 11/01/20390.3%
Long Beach Bond Finance Authority5.500% 11/15/20370.3%
Chicago Transit Authority Sales Tax Receipts Fund5.250% 12/01/20490.3%
Chicago O'Hare International Airport5.000% 01/01/20480.3%
Chicago O'Hare International Airport5.000% 01/01/20530.3%
Commonwealth of Massachusetts3.000% 02/01/20480.3%
City of Chicago IL4.000% 01/01/20360.3%
Commonwealth of Pennsylvania4.000% 09/15/20300.3%
County of Cook IL5.000% 11/15/20240.3%
Metropolitan Pier & Exposition Authority0.000% 12/15/20360.3%
Foothill-Eastern Transportation Corridor Agency3.500% 01/15/20530.3%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20340.3%
Metropolitan Transportation Authority5.250% 11/15/20440.3%
State of Connecticut3.000% 01/15/20380.3%
Berks County Municipal Authority/The5.000% 11/01/20440.3%
New York City Transitional Finance Authority Build5.000% 07/15/20300.3%
Nebraska Educational Health Cultural & Social Serv4.000% 01/01/20490.3%
City of Los Angeles Department of Airports5.000% 05/15/20390.3%
New York City Municipal Water Finance Authority0.360% 06/15/20450.3%
Tobacco Securitization Authority of Southern Calif5.000% 06/01/20480.3%
City of Philadelphia PA5.000% 08/01/20360.3%
State of Illinois5.500% 07/01/20330.3%
Chicago O'Hare International Airport5.000% 01/01/20520.3%
Pennsylvania Turnpike Commission5.000% 06/01/20290.3%
County of Cuyahoga OH5.500% 02/15/20520.3%
Foothill-Eastern Transportation Corridor Agency6.000% 01/15/20490.3%
Tobacco Settlement Financing Corp5.250% 06/01/20460.3%
Triborough Bridge & Tunnel Authority4.000% 11/15/20540.2%
Parish of St John the Baptist LA2.000% 06/01/20370.2%
Maryland Health & Higher Educational Facilities Au4.000% 01/01/20510.2%
State of Illinois5.500% 05/01/20390.2%
Main Street Natural Gas Inc5.000% 05/15/20490.2%
University of Connecticut5.250% 11/15/20470.2%
Iowa Finance Authority5.250% 12/01/20250.2%
Oklahoma Development Finance Authority5.500% 08/15/20570.2%
Hillsborough County Industrial Development Authori4.000% 08/01/20450.2%
Main Street Natural Gas Inc4.000% 05/01/20520.2%
County of Miami-Dade Seaport Department4.000% 10/01/20490.2%
Long Beach Bond Finance Authority1.789% 11/15/20270.2%
Onondaga County Trust for Cultural Resources5.000% 12/01/20430.2%
Washington & Multnomah Counties School District No5.000% 06/15/20360.2%
County of Osceola FL Transportation Revenue4.000% 10/01/20540.2%
City of San Antonio TX Airport System5.000% 07/01/20450.2%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20500.2%
South Carolina Jobs-Economic Development Authority5.000% 12/01/20460.2%
Hampton Roads Transportation Accountability Commis5.500% 07/01/20570.2%
County of Sacramento CA Airport System Revenue5.000% 07/01/20410.2%
Foothill-Eastern Transportation Corridor Agency6.000% 01/15/20530.2%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20440.2%
New York City Municipal Water Finance Authority3.500% 06/15/20480.2%
New Jersey Economic Development Authority5.500% 09/01/20290.2%
County of Jefferson AL Sewer Revenue6.500% 10/01/20530.2%
Arizona Industrial Development Authority3.625% 05/20/20330.2%
Clifton Higher Education Finance Corp6.125% 08/15/20480.2%
Delaware River Port Authority5.000% 01/01/20340.2%
City & County of Denver CO Airport System Revenue5.250% 11/15/20430.2%
County of Montgomery OH4.000% 11/15/20420.2%
New York Transportation Development Corp4.000% 10/01/20300.2%
Arkansas Development Finance Authority4.750% 09/01/20490.2%
State of California5.250% 08/01/20320.2%
County of Lucas OH5.250% 11/15/20480.2%
Texas Water Development Board4.000% 10/15/20370.2%
City of Phoenix Civic Improvement Corp4.000% 07/01/20370.2%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20290.2%
Chester County Industrial Development Authority4.000% 12/01/20510.2%
New Jersey Economic Development Authority5.625% 01/01/20520.2%
City of Chicago IL4.000% 01/01/20320.2%
Parish of St John the Baptist LA2.100% 06/01/20370.2%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20280.2%
State of Connecticut Special Tax Revenue5.000% 01/01/20370.2%
Maine Health & Higher Educational Facilities Autho4.000% 07/01/20510.2%
Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.2%
New York City Transitional Finance Authority Futur0.330% 02/01/20450.2%
California Municipal Finance Authority5.000% 02/01/20470.2%
Matagorda County Navigation District No 12.600% 11/01/20290.2%
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 Airport Revenue5.000% 07/01/20510.2%
County of Miami-Dade FL Transit System4.000% 07/01/20490.2%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20380.2%
Indianapolis Local Public Improvement Bond Bank5.000% 02/01/20310.2%
New York City Housing Development Corp2.800% 02/01/20500.2%
Metropolitan Pier & Exposition Authority0.000% 12/15/20300.2%
Metropolitan Pier & Exposition Authority0.000% 12/15/20370.2%
San Francisco City & County Airport Comm-San Franc5.250% 05/01/20330.2%
Triborough Bridge & Tunnel Authority5.000% 05/15/20510.2%
Virginia Small Business Financing Authority5.000% 01/01/20350.2%
Southwest Local School District/Hamilton County4.000% 01/15/20550.2%
California Statewide Communities Development Autho5.500% 12/01/20540.2%
City of Philadelphia PA Water & Wastewater Revenue5.250% 10/01/20520.2%
State of New Jersey4.000% 06/01/20310.2%
Virginia Small Business Financing Authority5.000% 07/01/20360.2%
New Hampshire Business Finance Authority4.125% 01/20/20340.2%
New York City Housing Development Corp3.350% 11/01/20650.2%
New York Liberty Development Corp5.000% 11/15/20440.2%
New York Transportation Development Corp4.000% 07/01/20410.2%
California Housing Finance Agency3.250% 08/20/20360.2%
State of Illinois4.000% 10/01/20390.2%
State of Illinois5.000% 12/01/20360.2%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20300.2%
San Antonio Convention Hotel Finance Corp5.000% 07/15/20390.2%
California Housing Finance Agency4.250% 01/15/20350.2%
Los Angeles County Public Works Financing Authorit5.000% 12/01/20450.2%
State of Connecticut3.000% 01/15/20340.2%
Michigan Finance Authority5.000% 06/01/20490.2%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20520.2%
City of Reno NV4.000% 06/01/20460.2%
Virginia Small Business Financing Authority5.000% 01/01/20320.2%
Wisconsin Health & Educational Facilities Authorit4.000% 02/15/20500.2%
Salt Verde Financial Corp5.000% 12/01/20320.2%
City of New York NY5.000% 08/01/20270.2%
Pennsylvania Higher Educational Facilities Authori4.000% 08/15/20490.2%
City of Chicago IL4.000% 01/01/20350.2%
County of Hillsborough FL3.250% 08/01/20480.2%
New York State Dormitory Authority5.000% 01/01/20470.2%
Salem County Pollution Control Financing Authority5.000% 12/01/20230.2%
County of Richland SC3.875% 04/01/20230.2%
Erie County Industrial Development Agency/The5.000% 05/01/20260.2%
Tender Option Bond Trust Receipts/Certificates0.000% 07/01/20560.2%
County of Montgomery OH4.000% 08/01/20510.2%
Kentucky Bond Development Corp4.000% 09/01/20480.2%
California County Tobacco Securitization Agency4.000% 06/01/20490.2%
Palomar Health5.000% 11/01/20360.2%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20310.2%
City of Chicago IL5.000% 01/01/20260.2%
State of Illinois5.000% 03/01/20300.2%
Chicago Board of Education5.000% 12/01/20470.2%
Michigan State Building Authority4.000% 04/15/20540.2%
State of Illinois5.000% 01/01/20350.2%
New Jersey Economic Development Authority5.000% 06/15/20470.2%
Metropolitan Government Nashville & Davidson Count5.250% 10/01/20580.2%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20440.2%
Maryland State Transportation Authority3.000% 06/01/20360.2%
Gainesville & Hall County Hospital Authority5.000% 02/15/20320.2%
Illinois Finance Authority6.125% 09/01/20390.2%
State of Hawaii Department of Budget & Finance3.100% 05/01/20260.2%
Pulaski County Public Facilities Board5.000% 12/01/20390.2%
Montana Facility Finance Authority5.000% 07/01/20480.2%
County of Carroll KY2.125% 10/01/20340.2%
New York City Transitional Finance Authority Build5.000% 07/15/20310.2%
San Diego County Regional Airport Authority5.000% 07/01/20510.2%
Chicago O'Hare International Airport5.000% 01/01/20470.2%
Triborough Bridge & Tunnel Authority3.000% 11/15/20470.2%
Louisiana Public Facilities Authority4.000% 04/01/20500.2%
New York Transportation Development Corp4.000% 10/31/20410.2%
Palomar Health5.000% 11/01/20390.2%
Central Texas Turnpike System5.000% 08/15/20330.2%
City of Phoenix Civic Improvement Corp4.000% 07/01/20380.2%
Public Finance Authority4.000% 03/31/20560.2%
Metropolitan Transportation Authority4.000% 11/15/20540.2%
Michigan Finance Authority4.000% 12/01/20490.2%
New York City Transitional Finance Authority Futur3.000% 05/01/20450.2%
State of Illinois5.500% 05/01/20300.2%
New Jersey Economic Development Authority5.000% 11/01/20440.2%
California Statewide Communities Development Autho4.000% 04/01/20450.2%
City of Baltimore MD4.000% 07/01/20490.2%
City of Minneapolis MN5.000% 11/15/20490.2%
Maryland Economic Development Corp4.000% 07/01/20390.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.2%
City of Los Angeles Department of Airports5.000% 05/15/20330.2%
California Housing Finance Agency3.500% 11/20/20350.2%
School District of Philadelphia/The4.000% 09/01/20390.2%
County of Cuyahoga OH5.500% 02/15/20570.1%
Gainesville & Hall County Hospital Authority5.500% 08/15/20540.1%
Golden State Tobacco Securitization Corp0.000% 06/01/20660.1%
State of Illinois4.250% 10/01/20450.1%
TSASC Inc/NY5.000% 06/01/20480.1%
New Jersey Turnpike Authority4.000% 01/01/20430.1%
City of Compton CA Water Revenue6.000% 08/01/20390.1%
FHLMC Multifamily VRD Certificates4.600% 12/15/20440.1%
State of Illinois5.500% 07/01/20380.1%
New Jersey Educational Facilities Authority4.000% 09/01/20290.1%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20520.1%
Tuscaloosa City Board of Education5.000% 08/01/20460.1%
Massachusetts Development Finance Agency5.000% 07/01/20350.1%
County of Baltimore MD4.000% 01/01/20450.1%
County of Jefferson AL Sewer Revenue6.000% 10/01/20420.1%
Louisiana Public Facilities Authority5.000% 04/01/20450.1%
North Sumter County Utility Dependent District5.000% 10/01/20320.1%
Indiana Finance Authority5.250% 02/01/20320.1%
Mission Economic Development Corp4.625% 10/01/20310.1%
South Carolina Ports Authority5.000% 07/01/20440.1%
Commonwealth of Puerto Rico5.375% 07/01/20250.1%
Kentucky Municipal Power Agency5.000% 09/01/20350.1%
Kentucky Municipal Power Agency5.000% 09/01/20360.1%
New Jersey Economic Development Authority5.000% 06/15/20410.1%
North Texas Tollway Authority5.000% 01/01/20480.1%
State of Illinois5.000% 03/01/20330.1%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20340.1%
Lee Memorial Health System4.000% 04/01/20490.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20490.1%
Michigan State Housing Development Authority3.600% 10/01/20600.1%
Municipal Electric Authority of Georgia5.000% 01/01/20480.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20450.1%
California Municipal Finance Authority5.000% 12/31/20380.1%
City of Chicago IL5.500% 01/01/20420.1%
Massachusetts Port Authority4.000% 07/01/20460.1%
Miami-Dade County Educational Facilities Authority5.000% 04/01/20530.1%
New York State Dormitory Authority5.000% 07/01/20400.1%
Public Finance Authority5.000% 07/01/20420.1%
West Virginia Parkways Authority4.000% 06/01/20470.1%
New York Transportation Development Corp5.000% 12/01/20350.1%
PEFA Inc5.000% 09/01/20490.1%
California Educational Facilities Authority5.000% 04/01/20450.1%
Canaveral Port Authority5.000% 06/01/20480.1%
Massachusetts Educational Financing Authority4.125% 07/01/20460.1%
New Jersey Economic Development Authority5.000% 06/15/20420.1%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20500.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.1%
State of Hawaii Airports System Revenue5.000% 07/01/20410.1%
Duluth Economic Development Authority5.250% 06/15/20520.1%
Berks County Industrial Development Authority5.000% 11/01/20360.1%
Central Florida Expressway Authority4.000% 07/01/20350.1%
New Jersey Health Care Facilities Financing Author4.000% 07/01/20480.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20290.1%
Inland Valley Development Agency5.250% 09/01/20370.1%
State of California4.000% 09/01/20370.1%
City & County of Denver CO Airport System Revenue4.000% 12/01/20430.1%
King County Public Hospital District No 45.000% 12/01/20380.1%
New Jersey Health Care Facilities Financing Author5.750% 07/01/20370.1%
Canaveral Port Authority5.000% 06/01/20450.1%
Cobb County Kennestone Hospital Authority4.000% 04/01/20520.1%
Iowa Finance Authority4.750% 08/01/20420.1%
South Carolina Public Service Authority4.000% 12/01/20420.1%
City of Baltimore MD5.000% 07/01/20390.1%
Massachusetts Development Finance Agency4.000% 07/01/20410.1%
New Hampshire Business Finance Authority4.875% 11/01/20420.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.750% 07/01/20530.1%
Savannah Hospital Authority4.000% 07/01/20430.1%
Tobacco Settlement Financing Corp5.000% 06/01/20310.1%
University of Illinois4.000% 04/01/20380.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20330.1%
City of Philadelphia PA Water & Wastewater Revenue5.000% 10/01/20460.1%
Martin County Health Facilities Authority4.000% 01/01/20460.1%
Niagara Area Development Corp4.750% 11/01/20420.1%
San Diego County Regional Airport Authority5.000% 07/01/20440.1%
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%
California Statewide Communities Development Autho5.250% 12/01/20430.1%
City of Reno NV4.000% 06/01/20430.1%
Maricopa County Pollution Control Corp3.600% 02/01/20400.1%
Bay Area Toll Authority4.000% 04/01/20490.1%
City of Tampa FL4.000% 07/01/20450.1%
State of Illinois5.000% 05/01/20380.1%
Metropolitan Washington Airports Authority Aviatio5.000% 10/01/20350.1%
New Jersey Economic Development Authority5.000% 06/15/20430.1%
Southern California Public Power Authority5.000% 11/01/20330.1%
City of Philadelphia PA Airport Revenue5.000% 07/01/20420.1%
State of Connecticut Special Tax Revenue5.000% 01/01/20380.1%
Metropolitan Pier & Exposition Authority5.500% 06/15/20530.1%
Berks County Industrial Development Authority4.000% 11/01/20380.1%
County of Luzerne PA5.000% 11/15/20290.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20280.1%
Ohio Air Quality Development Authority5.000% 07/01/20490.1%
Oneida County Local Development Corp4.000% 12/01/20490.1%
Pennsylvania Economic Development Financing Author3.250% 08/01/20390.1%
Iowa Finance Authority5.250% 12/01/20500.1%
Iowa Finance Authority4.000% 12/01/20500.1%
Metropolitan Transportation Authority5.000% 11/15/20350.1%
New Jersey Economic Development Authority4.000% 11/01/20440.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20350.1%
New York City Transitional Finance Authority Futur4.000% 02/01/20410.1%
New York State Dormitory Authority4.000% 08/01/20380.1%
Savannah Hospital Authority4.000% 07/01/20390.1%
Washington State Housing Finance Commission3.500% 12/20/20350.1%
Massachusetts Development Finance Agency4.000% 06/01/20490.1%
North Texas Tollway Authority5.000% 01/01/20400.1%
State of Hawaii Airports System Revenue4.000% 07/01/20350.1%
State of Illinois5.000% 03/01/20460.1%
Michigan State Hospital Finance Authority5.000% 11/15/20470.1%
New York Transportation Development Corp5.000% 01/01/20340.1%
California Statewide Communities Development Autho4.000% 07/01/20480.1%
Troy Capital Resource Corp4.000% 09/01/20400.1%
Virginia Small Business Financing Authority4.000% 01/01/20380.1%
Commonwealth of Pennsylvania4.000% 03/01/20370.1%
Massachusetts Development Finance Agency5.000% 07/01/20480.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20300.1%
Montana Facility Finance Authority5.000% 07/01/20430.1%
San Francisco City & County Airport Comm-San Franc5.250% 05/01/20420.1%
City of Los Angeles Department of Airports5.000% 05/15/20410.1%
Omaha Public Power District Nebraska City Station5.250% 02/01/20420.1%
Washington Health Care Facilities Authority5.000% 07/01/20380.1%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20310.1%
Greenville Health System5.000% 05/01/20340.1%
Main Street Natural Gas Inc5.000% 05/15/20380.1%
Lower Colorado River Authority5.000% 05/15/20510.1%
Salt Verde Financial Corp5.250% 12/01/20270.1%
State of Illinois5.000% 01/01/20330.1%
Maricopa County Pollution Control Corp3.600% 04/01/20400.1%
Municipal Electric Authority of Georgia5.000% 01/01/20560.1%
City & County of Denver CO Airport System Revenue4.000% 12/01/20480.1%
Massachusetts Development Finance Agency5.000% 07/01/20320.1%
North Carolina Turnpike Authority4.000% 01/01/20550.1%
Pennsylvania Economic Development Financing Author3.000% 10/15/20380.1%
Union County Utilities Authority4.750% 12/01/20310.1%
Los Angeles Unified School District/CA4.000% 07/01/20320.1%
San Joaquin Hills Transportation Corridor Agency4.000% 01/15/20500.1%
State of California5.000% 08/01/20380.1%
California Infrastructure & Economic Development B4.000% 07/01/20500.1%
Chicago Transit Authority Sales Tax Receipts Fund4.000% 12/01/20550.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Tobacco Settlement Financing Corp5.000% 06/01/20460.1%
Alameda Corridor Transportation Authority5.000% 10/01/20340.1%
Oklahoma Development Finance Authority4.000% 08/15/20480.1%
Port Authority of New York & New Jersey5.250% 10/15/20550.1%
Virginia Small Business Financing Authority4.000% 01/01/20450.1%
Virginia Small Business Financing Authority4.000% 01/01/20400.1%
County of Jefferson AL Sewer Revenue0.000% 10/01/20270.1%
E-470 Public Highway Authority0.000% 09/01/20370.1%
Montgomery County Higher Education and Health Auth4.000% 09/01/20490.1%
State of Connecticut Special Tax Revenue5.000% 08/01/20340.1%
Port Beaumont Navigation District3.000% 01/01/20500.1%
Iowa Higher Education Loan Authority5.000% 10/01/20400.1%
New York State Dormitory Authority3.000% 03/15/20410.1%
Pennsylvania Turnpike Commission5.000% 12/01/20440.1%
Gainesville & Hall County Hospital Authority5.000% 02/15/20300.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20360.1%
Parish of St James LA6.350% 07/01/20400.1%
County of Jefferson AL Sewer Revenue5.500% 10/01/20530.1%
Tuscaloosa County Industrial Development Authority4.500% 05/01/20320.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20350.1%
New York State Dormitory Authority4.000% 07/01/20480.1%
State of Illinois5.000% 01/01/20410.1%
Triborough Bridge & Tunnel Authority5.000% 05/15/20520.1%
West Pace Cooperative District0.000% 05/01/20390.1%
Chicago Board of Education5.000% 12/01/20460.1%
Chicago O'Hare International Airport5.000% 07/01/20480.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20390.1%
Illinois Sports Facilities Authority/The5.000% 06/15/20270.1%
California Health Facilities Financing Authority4.000% 04/01/20440.1%
California Health Facilities Financing Authority4.000% 04/01/20450.1%
California Statewide Communities Development Autho5.500% 12/01/20580.1%
City of Philadelphia PA Water & Wastewater Revenue5.000% 07/01/20300.1%
New Hampshire Health and Education Facilities Auth5.000% 08/01/20590.1%
New York City Industrial Development Agency4.000% 03/01/20450.1%
Fort Bend County Industrial Development Corp4.750% 05/01/20380.1%
Michigan Finance Authority4.000% 11/01/20480.1%
New Jersey Economic Development Authority6.000% 10/01/20430.1%
Railsplitter Tobacco Settlement Authority5.000% 06/01/20270.1%
State of Connecticut Bradley International Airport5.000% 07/01/20490.1%
City of Philadelphia PA5.000% 08/01/20370.1%
Pennsylvania Higher Educational Facilities Authori4.000% 05/01/20410.1%
Pennsylvania Turnpike Commission4.000% 12/01/20380.1%
California Municipal Finance Authority4.000% 12/31/20470.1%
Casino Reinvestment Development Authority Inc5.250% 11/01/20390.1%
Chicago Board of Education5.000% 12/01/20330.1%
Puerto Rico Electric Power Authority1.347% 07/01/20310.1%
Commonwealth of Puerto Rico5.250% 07/01/20230.1%
Main Street Natural Gas Inc5.000% 05/15/20430.1%
Massachusetts Port Authority5.000% 07/01/20450.1%
New York Transportation Development Corp5.000% 01/01/20300.1%
Development Authority of Burke County/The4.125% 11/01/20450.1%
TSASC Inc/NY5.000% 06/01/20230.1%
Metropolitan Washington Airports Authority Aviatio5.000% 10/01/20270.1%
New York State Dormitory Authority4.000% 07/01/20470.1%
New York Transportation Development Corp5.000% 12/01/20420.1%
Spring Valley Community Infrastructure District No3.750% 09/01/20510.1%
Berks County Municipal Authority/The5.000% 02/01/20400.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20360.1%
New York State Dormitory Authority4.000% 07/01/20520.1%
San Antonio Water System5.000% 05/15/20500.1%
Main Street Natural Gas Inc5.000% 05/15/20370.1%
State of Connecticut Bradley International Airport4.000% 07/01/20490.1%
CSCDA Community Improvement Authority3.125% 08/01/20560.1%
Foothill-Eastern Transportation Corridor Agency0.000% 01/15/20330.1%
Indiana Finance Authority3.000% 11/01/20300.1%
State of Connecticut Special Tax Revenue4.000% 05/01/20390.1%
City of Chicago IL5.000% 01/01/20290.1%
Colorado Health Facilities Authority5.000% 08/01/20440.1%
Eagle County Airport Terminal Corp5.000% 05/01/20410.1%
Michigan Finance Authority4.000% 06/01/20490.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20300.1%
New York State Dormitory Authority5.000% 08/01/20280.1%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20520.1%
Lower Colorado River Authority5.000% 05/15/20400.1%
New York State Dormitory Authority5.000% 08/01/20300.1%
New York Transportation Development Corp4.000% 01/01/20360.1%
Ohio Air Quality Development Authority3.250% 09/01/20290.1%
Duluth Economic Development Authority5.250% 02/15/20530.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20330.1%
Illinois Finance Authority4.000% 09/01/20390.1%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20380.1%
Allegheny County Hospital Development Authority4.000% 04/01/20370.1%
Antelope Valley Healthcare District5.000% 03/01/20410.1%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20460.1%
Iowa Higher Education Loan Authority5.000% 10/01/20390.1%
New York City Transitional Finance Authority Futur4.000% 05/01/20370.1%
Phenix City Industrial Development Board3.625% 05/15/20300.1%
Vermont Student Assistance Corp3.375% 06/15/20360.1%
Wayne County Airport Authority5.000% 12/01/20460.1%
Illinois Finance Authority4.000% 09/01/20370.1%
State of Hawaii Department of Budget & Finance4.000% 03/01/20370.1%
State of Illinois5.000% 03/01/20370.1%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20370.1%
Development Authority of Burke County/The4.125% 11/01/20450.1%
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 State Environmental Facilities Corp3.125% 12/01/20440.1%
California Pollution Control Financing Authority5.000% 11/21/20450.1%
City of Chicago IL5.500% 01/01/20370.1%
E-470 Public Highway Authority0.000% 09/01/20320.1%
Love Field Airport Modernization Corp5.000% 11/01/20280.1%
Massachusetts Development Finance Agency5.000% 07/01/20390.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20500.1%
Parish of St John the Baptist LA2.375% 06/01/20370.1%
Santa Clara County Financing Authority3.000% 05/01/20390.1%
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 Illinois5.750% 05/01/20450.1%
State of Illinois5.000% 03/01/20350.1%
Maine Health & Higher Educational Facilities Autho4.000% 07/01/20460.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20340.1%
Niagara Frontier Transportation Authority5.000% 04/01/20250.1%
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%
Atlanta Urban Redevelopment Agency3.875% 07/01/20510.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20370.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20290.1%
Lower Alabama Gas District/The5.000% 09/01/20310.1%
Massachusetts Development Finance Agency4.000% 07/01/20510.1%
Main Street Natural Gas Inc4.000% 03/01/20500.1%
New York State Thruway Authority4.000% 01/01/20510.1%
California School Finance Authority4.000% 08/01/20610.1%
Southern California Public Power Authority2.331% 11/01/20380.1%
St Louis Municipal Finance Corp5.000% 10/01/20450.1%
Texas Transportation Commission5.000% 08/01/20570.1%
Virginia Small Business Financing Authority5.000% 01/01/20330.1%
West Virginia Economic Development Authority3.000% 06/01/20370.1%
Antelope Valley Healthcare District5.000% 03/01/20460.1%
Massachusetts Port Authority5.000% 07/01/20460.1%
Wilkes-Barre Area School District/PA5.000% 04/15/20590.1%
California Pollution Control Financing Authority4.300% 07/01/20400.1%
City of Chicago IL5.500% 01/01/20400.1%
County of Muskingum OH5.000% 02/15/20440.1%
Louisiana Public Facilities Authority5.000% 07/01/20590.1%
Parish of St John the Baptist LA2.125% 06/01/20370.1%
Port Beaumont Navigation District4.000% 01/01/20500.1%
California Infrastructure & Economic Development B5.000% 11/01/20410.1%
County of Lincoln SD4.000% 08/01/20510.1%
Eagle County Airport Terminal Corp5.000% 05/01/20330.1%
New York Transportation Development Corp5.000% 01/01/20290.1%
State of Connecticut Special Tax Revenue4.000% 05/01/20360.1%
Village Community Development District No 133.250% 05/01/20520.1%
City of Baltimore MD5.000% 07/01/20320.1%
City of Chicago IL5.000% 01/01/20300.1%
County of Baltimore MD4.000% 01/01/20500.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20290.1%
Illinois Finance Authority4.000% 10/01/20550.1%
Maryland Economic Development Corp5.250% 06/30/20520.1%
Michigan Strategic Fund5.000% 06/30/20480.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.1%
City of Chicago IL5.500% 01/01/20340.1%
City of Houston TX Airport System Revenue6.625% 07/15/20380.1%
Michigan Strategic Fund4.250% 12/31/20380.1%
New York State Dormitory Authority5.500% 01/01/20390.1%
Phenix City Industrial Development Board4.125% 05/15/20350.1%
State of Illinois4.000% 11/01/20440.1%
City & County of Denver CO Airport System Revenue4.000% 12/01/20430.1%
New York City Industrial Development Agency3.000% 01/01/20330.1%
Niagara Area Development Corp3.500% 11/01/20240.1%
Southeast Alabama Gas Supply District/The4.000% 04/01/20490.1%
CSCDA Community Improvement Authority4.000% 12/01/20560.1%
Guam Government Waterworks Authority5.000% 01/01/20500.1%
New York City Industrial Development Agency4.000% 03/01/20450.1%
Tobacco Settlement Financing Corp/LA5.250% 05/15/20350.1%
California Statewide Communities Development Autho4.000% 12/01/20570.1%
City of Chicago IL5.500% 01/01/20330.1%
Commonwealth of Pennsylvania4.000% 07/01/20460.1%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20380.1%
Palm Beach County Health Facilities Authority5.000% 05/15/20530.1%
California Pollution Control Financing Authority5.000% 07/01/20390.1%
County of Cook IL5.000% 11/15/20310.1%
Indiana Finance Authority5.000% 06/01/20390.1%
M-S-R Energy Authority6.125% 11/01/20290.1%
New York Transportation Development Corp5.000% 01/01/20360.1%
Oregon State Facilities Authority4.000% 10/01/20510.1%
State of Illinois4.000% 10/01/20380.1%
Metropolitan Washington Airports Authority Dulles0.000% 10/01/20370.1%
Ohio Air Quality Development Authority2.500% 08/01/20400.1%
Public Finance Authority5.250% 10/01/20380.1%
Florida Development Finance Corp4.000% 02/01/20460.1%
New Jersey Economic Development Authority6.500% 04/01/20280.1%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20390.1%
Metropolitan Pier & Exposition Authority0.000% 12/15/20320.1%
New York Transportation Development Corp4.000% 07/01/20460.1%
School District of Philadelphia/The4.000% 09/01/20380.1%
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%
Main Street Natural Gas Inc5.000% 05/15/20350.1%
Massachusetts Development Finance Agency5.000% 06/01/20390.1%
Ontario International Airport Authority5.000% 05/15/20460.1%
Lower Alabama Gas District/The5.000% 09/01/20460.1%
New Jersey Transportation Trust Fund Authority4.000% 12/15/20310.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20370.1%
Chicago Board of Education5.000% 12/01/20290.1%
City of Miami Beach FL Parking Revenue5.000% 09/01/20400.1%
City of Valparaiso IN7.000% 01/01/20440.1%
Florida Higher Educational Facilities Financial Au5.000% 04/01/20360.1%
Illinois Finance Authority5.000% 09/01/20400.1%
Los Angeles Unified School District/CA4.000% 07/01/20330.1%
Massachusetts Development Finance Agency5.000% 07/01/20310.1%
Michigan Finance Authority5.000% 07/01/20340.1%
Michigan Strategic Fund4.000% 10/01/20610.1%
Municipal Electric Authority of Georgia5.000% 01/01/20590.1%
Pennsylvania Turnpike Commission3.000% 12/01/20420.1%
Philadelphia Gas Works Co5.000% 08/01/20290.1%
Puerto Rico Highway & Transportation Authority5.500% 07/01/20250.1%
State of Alabama Docks Department5.000% 10/01/20340.1%
State of Alabama Docks Department5.000% 10/01/20350.1%
Chicago Board of Education5.000% 12/01/20460.1%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20280.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20310.1%
Puerto Rico Highway & Transportation Authority5.250% 07/01/20320.1%
Riverside County Transportation Commission4.000% 06/01/20400.1%
Trust for Cultural Resources of The City of New Yo4.000% 12/01/20330.1%
Board of Managers Joint Guadalupe County-City of S5.000% 12/01/20450.1%
California Health Facilities Financing Authority3.000% 08/15/20510.1%
Casino Reinvestment Development Authority Inc5.250% 11/01/20440.1%
Chicago Board of Education5.000% 12/01/20270.1%
Clark County School District4.000% 06/15/20400.1%
Lower Alabama Gas District/The4.000% 12/01/20500.1%
Metropolitan Washington Airports Authority Aviatio5.000% 10/01/20280.1%
Port of Portland OR Airport Revenue5.000% 07/01/20390.1%
Regional Transportation District4.000% 07/15/20390.1%
District of Columbia5.000% 06/01/20410.1%
Massachusetts Development Finance Agency4.000% 07/01/20350.1%
Municipal Electric Authority of Georgia5.000% 01/01/20330.1%
New York Transportation Development Corp5.000% 12/01/20350.1%
Parish of St James LA6.100% 12/01/20400.1%
Port Authority of New York & New Jersey4.000% 09/01/20430.1%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20320.1%
California Health Facilities Financing Authority4.000% 11/15/20420.1%
Columbia Industrial Development Board0.390% 12/01/20370.1%
Selma Industrial Development Board2.000% 11/01/20330.1%
State of Illinois4.000% 10/01/20320.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20360.1%
New York Transportation Development Corp4.000% 12/01/20420.1%
State of Connecticut3.000% 06/01/20390.1%
California Statewide Communities Development Autho5.250% 11/15/20340.1%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20550.1%
Massachusetts Development Finance Agency4.000% 06/01/20350.1%
Chicago Board of Education5.000% 12/01/20330.0%
Chicago Board of Education5.000% 04/01/20420.0%
Iowa Tobacco Settlement Authority4.000% 06/01/20490.0%
Maryland Economic Development Corp4.000% 09/01/20400.0%
Maryland Health & Higher Educational Facilities Au4.000% 06/01/20510.0%
New Jersey Higher Education Student Assistance Aut3.750% 12/01/20310.0%
Chicago Board of Education5.000% 12/01/20440.0%
Colorado Health Facilities Authority4.000% 08/01/20380.0%
County of Miami-Dade FL Aviation Revenue4.000% 10/01/20440.0%
Maricopa County Industrial Development Authority4.000% 10/15/20470.0%
Ohio Air Quality Development Authority2.600% 06/01/20410.0%
State of Connecticut5.000% 04/15/20390.0%
Trust for Cultural Resources of The City of New Yo4.000% 12/01/20350.0%
Triborough Bridge & Tunnel Authority5.000% 11/15/20420.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20330.0%
Wayne County Airport Authority5.000% 12/01/20390.0%
California School Finance Authority5.000% 08/01/20480.0%
Massachusetts Development Finance Agency5.000% 07/01/20340.0%
Miami-Dade County Health Facilities Authority4.000% 08/01/20460.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20310.0%
New Jersey Economic Development Authority4.750% 06/15/20310.0%
New Jersey Turnpike Authority4.000% 01/01/20330.0%
Indiana Finance Authority4.125% 12/01/20260.0%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20370.0%
Parish of St John the Baptist LA2.200% 06/01/20370.0%
State of Connecticut3.000% 06/01/20380.0%
Adelanto Public Utility Authority5.000% 07/01/20390.0%
Central Texas Regional Mobility Authority5.000% 01/01/20460.0%
Massachusetts Development Finance Agency4.000% 10/01/20450.0%
New Jersey Economic Development Authority5.500% 06/15/20310.0%
New York Transportation Development Corp5.375% 08/01/20360.0%
Atlanta Urban Redevelopment Agency3.625% 07/01/20420.0%
Florida Higher Educational Facilities Financial Au5.000% 04/01/20330.0%
Massachusetts Development Finance Agency5.000% 07/01/20300.0%
New York Transportation Development Corp5.000% 12/01/20370.0%
Philadelphia Gas Works Co5.000% 08/01/20300.0%
Rancho Cucamonga Redevelopment Agency Successor Ag5.000% 09/01/20300.0%
Tobacco Securitization Authority of Southern Calif5.000% 06/01/20480.0%
Dutchess County Local Development Corp5.000% 07/01/20510.0%
Massachusetts Port Authority5.000% 07/01/20400.0%
Matching Fund Special Purpose Securitization Corp5.000% 10/01/20320.0%
Ohio Air Quality Development Authority2.400% 12/01/20380.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20310.0%
California School Finance Authority5.000% 08/01/20450.0%
Florida Development Finance Corp5.000% 06/15/20550.0%
Gramercy Farms Community Development District0.000% 05/01/20390.0%
Toledo-Lucas County Port Authority5.000% 07/01/20390.0%
Chicago Board of Education5.000% 12/01/20390.0%
Pennsylvania Turnpike Commission4.000% 12/01/20430.0%
Rancho Cucamonga Redevelopment Agency Successor Ag5.000% 09/01/20310.0%
TSASC Inc/NY5.000% 06/01/20350.0%
California Municipal Finance Authority5.000% 06/01/20500.0%
New Hampshire Business Finance Authority4.625% 11/01/20420.0%
New York State Dormitory Authority5.000% 12/01/20310.0%
New York Transportation Development Corp5.000% 12/01/20370.0%
North Carolina Turnpike Authority5.000% 01/01/20320.0%
San Francisco City & County Airport Comm-San Franc4.000% 05/01/20490.0%
Chicago Board of Education7.000% 12/01/20460.0%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20360.0%
New York State Dormitory Authority5.000% 12/01/20400.0%
New York State Dormitory Authority4.000% 08/01/20360.0%
Niagara Area Development Corp5.000% 07/01/20520.0%
State of Connecticut5.000% 06/15/20320.0%
State of Connecticut5.000% 06/15/20330.0%
State of Connecticut3.000% 06/01/20400.0%
Territory of Guam4.000% 01/01/20420.0%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20380.0%
Transbay Joint Powers Authority5.000% 10/01/20490.0%
Trust for Cultural Resources of The City of New Yo5.000% 12/01/20310.0%
New Jersey Economic Development Authority5.000% 06/15/20360.0%
State of Illinois4.000% 11/01/20430.0%
Chicago Board of Education5.000% 12/01/20320.0%
Massachusetts Development Finance Agency5.000% 07/01/20330.0%
Public Finance Authority5.000% 12/01/20270.0%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20390.0%
Grand River Hospital District5.250% 12/01/20370.0%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20310.0%
Public Finance Authority4.000% 07/01/20460.0%
School District of Philadelphia/The5.000% 09/01/20370.0%
Wayne County Airport Authority5.000% 12/01/20420.0%
Chicago Board of Education0.000% 12/01/20300.0%
Clark County School District4.000% 06/15/20380.0%
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%
Regional Transportation District4.000% 07/15/20350.0%
State of Connecticut5.000% 04/15/20360.0%
Tobacco Settlement Authority5.250% 06/01/20320.0%
Chicago Board of Education6.500% 12/01/20460.0%
Metropolitan Pier & Exposition Authority0.000% 06/15/20450.0%
Public Finance Authority6.850% 10/01/20470.0%
County of Miami-Dade FL Rickenbacker Causeway Reve5.000% 10/01/20320.0%
Crawford County Hospital Authority6.000% 06/01/20510.0%
Hoover Industrial Development Board5.750% 10/01/20490.0%
Maricopa County Industrial Development Authority5.000% 07/01/20490.0%
New York City Transitional Finance Authority Futur0.330% 02/01/20450.0%
New York State Dormitory Authority5.000% 08/01/20330.0%
New York State Energy Research & Development Autho3.500% 10/01/20290.0%
New York Transportation Development Corp5.000% 12/01/20250.0%
City of Grand Forks ND4.000% 12/01/20510.0%
Michigan Tobacco Settlement Finance Authority0.000% 06/01/20580.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20340.0%
New Hampshire Business Finance Authority3.750% 07/01/20450.0%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20400.0%
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%
Grand River Hospital District5.250% 12/01/20340.0%
Grand River Hospital District5.250% 12/01/20350.0%
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 Corp5.250% 08/01/20310.0%
Paducah Electric Plant Board5.000% 10/01/20330.0%
Paducah Electric Plant Board5.000% 10/01/20340.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 07/01/20580.0%
Regional Transportation District4.000% 07/15/20330.0%
State of Connecticut5.000% 06/15/20380.0%
Village Community Development District No 133.000% 05/01/20410.0%
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 Grand Forks ND4.000% 12/01/20460.0%
County of Cuyahoga OH5.000% 02/15/20570.0%
County of Osceola FL Transportation Revenue5.000% 10/01/20390.0%
Dutchess County Local Development Corp5.000% 07/01/20450.0%
Eagle County Airport Terminal Corp5.000% 05/01/20370.0%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20310.0%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20320.0%
Industrial Development Authority of the City of Ph5.000% 07/01/20370.0%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20540.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20290.0%
Nassau County Tobacco Settlement Corp0.000% 06/01/20600.0%
New York State Dormitory Authority5.000% 08/01/20340.0%
New York State Dormitory Authority5.000% 08/01/20350.0%
New York Transportation Development Corp5.000% 12/01/20350.0%
Paducah Electric Plant Board5.000% 10/01/20350.0%
Parish of St James LA5.850% 08/01/20410.0%
Public Finance Authority4.300% 11/01/20300.0%
School District of Philadelphia/The5.000% 09/01/20380.0%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20380.0%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20360.0%
Tobacco Settlement Financing Corp5.000% 06/01/20330.0%
Transbay Joint Powers Authority5.000% 10/01/20450.0%
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% 04/01/20390.0%
City of Oroville CA5.250% 04/01/20540.0%
Clifton Higher Education Finance Corp6.000% 08/15/20430.0%
Maricopa County Industrial Development Authority5.000% 07/01/20540.0%
New York City Transitional Finance Authority Futur5.000% 02/01/20360.0%
Niagara Frontier Transportation Authority5.000% 04/01/20260.0%
North Carolina Turnpike Authority4.000% 01/01/20380.0%
Public Finance Authority5.250% 10/01/20430.0%
State of Connecticut4.000% 06/15/20370.0%
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 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%
Utah Charter School Finance Authority4.000% 10/15/20510.0%
Commonwealth of Massachusetts4.000% 05/01/20480.0%
Crawford County Hospital Authority6.000% 06/01/20460.0%
Illinois Finance Authority4.000% 10/01/20400.0%
Los Angeles Unified School District/CA5.000% 10/01/20250.0%
Massachusetts School Building Authority4.000% 02/15/20430.0%
Metropolitan Pier & Exposition Authority5.000% 06/15/20530.0%
New York City Transitional Finance Authority Futur4.000% 08/01/20420.0%
New York City Transitional Finance Authority Futur4.000% 05/01/20440.0%
Public Finance Authority4.000% 07/01/20560.0%
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%
Commonwealth of Puerto Rico0.000% 11/01/20430.0%
Massachusetts Development Finance Agency4.000% 07/01/20460.0%
Illinois Sports Facilities Authority/The5.000% 06/15/20280.0%
Indiana Finance Authority3.000% 11/01/20300.0%
New York City Industrial Development Agency3.000% 01/01/20340.0%
Virginia Small Business Financing Authority5.000% 01/01/20480.0%
Dallas Fort Worth International Airport5.000% 11/01/20300.0%
Indiana Finance Authority2.500% 11/01/20300.0%
County of Jefferson AL Sewer Revenue0.000% 10/01/20260.0%
Puerto Rico Electric Power Authority0.000% 07/01/20280.0%
State of Alabama Docks Department5.000% 10/01/20360.0%
Wisconsin Health & Educational Facilities Authorit5.375% 02/01/20480.0%
CSCDA Community Improvement Authority4.000% 09/01/20460.0%
Maryland Economic Development Corp5.000% 06/01/20490.0%
Michigan Finance Authority5.000% 09/01/20500.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20470.0%
Pennsylvania Turnpike Commission5.000% 12/01/20390.0%
New York State Urban Development Corp5.000% 03/15/20330.0%
State of Connecticut4.000% 06/01/20380.0%
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%
City of Sparks NV2.750% 06/15/20280.0%
Denver Health & Hospital Authority5.250% 12/01/20450.0%
California Municipal Finance Authority5.250% 08/15/20390.0%
Regents of the University of California Medical Ce5.250% 05/15/20380.0%
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 Hampshire Business Finance Authority3.625% 07/01/20430.0%
New York City Transitional Finance Authority Build5.000% 07/15/20350.0%
State of Connecticut4.000% 06/01/20390.0%
City of Chicago IL5.625% 01/01/20300.0%
County of Miami-Dade FL Rickenbacker Causeway Reve5.000% 10/01/20300.0%
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 Irvine CA5.000% 09/01/20440.0%
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%
Irvine Unified School District5.000% 09/01/20560.0%
Metropolitan Pier & Exposition Authority0.000% 06/15/20460.0%
Miami-Dade County Expressway Authority5.000% 07/01/20280.0%
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%
Delaware River Port Authority5.000% 01/01/20290.0%
Harris County Toll Road Authority/The4.000% 08/15/20480.0%
Michigan Finance Authority4.800% 09/01/20400.0%
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%
Build NYC Resource Corp5.000% 06/01/20340.0%
County of Jefferson AL Sewer Revenue0.000% 10/01/20390.0%
Stone Canyon Community Improvement District0.000% 04/01/20270.0%
Michigan Finance Authority4.300% 09/01/20300.0%
California County Tobacco Securitization Agency5.000% 06/01/20490.0%
City of Sparks NV2.500% 06/15/20240.0%
Clifton Higher Education Finance Corp5.000% 08/15/20420.0%
New York State Dormitory Authority5.000% 05/01/20290.0%
North Texas Tollway Authority5.000% 01/01/20310.0%
Puerto Rico Electric Power Authority4.250% 07/01/20270.0%
Puerto Rico Electric Power Authority0.000% 07/01/20280.0%
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%
Commonwealth of Puerto Rico4.000% 07/01/20330.0%
Commonwealth of Puerto Rico4.000% 07/01/20350.0%
Commonwealth of Puerto Rico4.000% 07/01/20370.0%
Commonwealth of Puerto Rico0.000% 07/01/20330.0%
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%
School District of Philadelphia/The5.000% 09/01/20380.0%
Gramercy Farms Community Development District0.000% 05/01/20390.0%

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 06/24/2022
$0.125
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2022 $0.02563 $10.71
Daily Daily 04/30/2022 $0.02559 $10.60
Daily Daily 03/31/2022 $0.02446 $11.07
Daily Daily 02/28/2022 $0.02568 $11.54
Daily Daily 01/31/2022 $0.02448 $11.69

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 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

Fees & Expenses

Fees & Expenses

Expense Ratioas of 05/31/2022

0.60%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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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

 

*"Barron's Best Fund Families of 2021", #7 ranking in the Tax Exempt Bond category based on the net total return of the one-year period ending 12/31/2021, among 51 qualifying fund families.  Ranking for the ten-year period ending 12/31/2021 is #4 out of 45 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2021,” February 18, 2022. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2021, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2022. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

 

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.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

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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