LONSX | National Tax Free Fund Class F3 | Lord Abbett

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National Tax Free Fund

Daily price w/o sales charge as of 01/14/2022

$11.99

$0.00

YTD Returns w/o sales charge as of 01/14/2022

-1.06%

Overall Morningstar Ratings

Muni National Long
as of 12/31/2021

Morningstar rated the Lord Abbett National Tax Free Fund class F3 share 4 stars among 151 Muni National Long Funds for the overall rating and the 3 year periods ended 12/31/2021, 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 01/14/2022  

w/o sales charge 2.63%

30-Day Standardized Yield 2 as of 12/31/2021  

1.29%

Fund Basicsas of 12/31/2021

Total Net Assets
$4.68 B
Inception Date
04/05/2017
Dividend Frequency
Monthly
Fund Expense Ratio
0.48%
Number of Holdings
949

Fund Expense Ratio :

0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.79% 3.79% 6.12% 5.32% 5.05% -
Lipper Category Avg. General & Insured Municipal Debt Funds 2.28% 2.28% 4.84% 4.14% 3.81% -
Bloomberg Municipal Bond Index 1.52% 1.52% 4.73% 4.17% 3.72% -

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.79% 3.79% 6.12% 5.32% 5.05% -
Lipper Category Avg. General & Insured Municipal Debt Funds 2.28% 2.28% 4.84% 4.14% 3.81% -
Bloomberg Municipal Bond Index 1.52% 1.52% 4.73% 4.17% 3.72% -

Fund Expense Ratio :

0.48%

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.

RELATED CONTENT

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A look at the key trends that have contributed to the solid performance of the municipal bond market since Fall 2020.

Lessons from One Week in the Muni Bond New Issue Market
June 19, 2020

A look at one week’s worth of new issuance of municipal bonds illustrates key themes at work in today’s market—and the range of potential investment opportunities on offer.

Uncovering Value in Municipal Bonds after the Recent Volatility
May 27, 2020

Our director of municipal bonds identifies areas of the market where performance disparities may create potential opportunities.

Sector Assets
IDR/PCR
Transportation
Healthcare/Hospital
Lease
GO Local
Special Tax
Education
GO State
Water & Sewer
Housing
Power
Muni_Pre-Refunded
Pre-Refunded
VRDN
Other
Treasury
Resource 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 12/31/2021 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

34 Years of Industry Experience

Gregory M. Shuman
Gregory M. Shuman, CFA

Managing Director, Portfolio Manager

11 Years of Industry Experience

Supported By 16 Investment Professionals with 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 01/14/2022  

w/o sales charge 2.63%

30-Day Standardized Yield 2 as of 12/31/2021  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.29% 1.29%

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

Fund Expense Ratio :

0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.79% 3.79% 6.12% 5.32% 5.05% -
Lipper Category Avg. General & Insured Municipal Debt Funds 2.28% 2.28% 4.84% 4.14% 3.81% -
Bloomberg Municipal Bond Index 1.52% 1.52% 4.73% 4.17% 3.72% -

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.79% 3.79% 6.12% 5.32% 5.05% -
Lipper Category Avg. General & Insured Municipal Debt Funds 2.28% 2.28% 4.84% 4.14% 3.81% -
Bloomberg Municipal Bond Index 1.52% 1.52% 4.73% 4.17% 3.72% -

Fund Expense Ratio :

0.48%

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 3.79% 1.52%
2020 5.12% 5.21%
2019 9.53% 7.54%
2018 0.96% 1.28%
2017 7.41% 5.45%
2016 0.48% 0.25%
2015 3.52% 3.30%
2014 13.06% 9.05%
2013 -5.90% -2.55%
2012 14.14% 6.78%
2011 11.29% -
2010 -2.66% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 0.22% 2.98% -0.67% 1.24% 3.79%
2020 -3.25% 3.30% 1.62% 3.50% 5.12%
2019 3.53% 2.89% 2.19% 0.62% 9.53%
2018 -1.16% 1.33% -0.20% 1.00% 0.96%
2017 1.93% 2.16% 1.74% 1.39% 7.41%
2016 2.10% 3.56% 0.01% -4.97% 0.48%
2015 1.30% -1.16% 1.41% 1.96% 3.52%
2014 4.78% 3.55% 2.34% 1.82% 13.06%
2013 0.64% -4.76% -1.88% 0.06% -5.90%
2012 4.93% 2.73% 3.94% 1.87% 14.14%
2011 -0.13% 5.20% 3.49% 2.35% 11.29%
2010 - - - -5.79% -2.66%

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
Special Tax
Education
GO State
Water & Sewer
Housing
Power
Muni_Pre-Refunded
Pre-Refunded
VRDN
Other
Treasury
Resource 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
MD
CT
LA
TN
Puerto Rico
MA
AZ
MI
NE
CO
MO
VA
KY
HI
WI
IN
MN
NC
SC
IA
NH
DC
UT
NV
AR
OR
OK
ME
WY
MT
NM
WA
VT
WV
OT
Other U.S. Territories
AK
ID
SD
ND

Credit Quality Distribution as of 12/31/2021

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 09/30/2021

  • As the economy further reopens and recovers, we expect the credit fundamentals of the municipal market to remain positive. The credit outlook may continue to strengthen as the unprecedented fiscal spending over the last eighteen months continues to trickle down to state and local governments. Overall, in excess of $1 trillion in emergency aid was earmarked for municipalities, amounting to approximately one quarter of the total outstanding of municipal bonds. 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 high quality bonds, the Fund is modestly overweight bonds rated below BBB relative to its benchmark due to relatively attractive credit spreads.
  • From a sector perspective, we currently favor the Industrial Development, Transportation, and Healthcare sectors.
  • On August 10, 2021, the U.S. Senate voted to pass the Infrastructure Investment and Jobs Act. The legislation provides nearly $1 trillion in total spending over the next five years, resulting in $550 billion in new spending. The Infrastructure Investment and Jobs Act is currently being debated on in the House of Representatives and some House members are fighting for the inclusion of advanced refunding and direct pay bonds, both of which were not included in the Senate’s version of the Bill. From a technical perspective, the reinstatement of advanced refunding could result in a notable increase in issuance for the municipal market.
  • The House of Representatives’ Ways and Means Committee has drafted legislation that, among other measures, would increase the rate on the top individual tax bracket from 37% to 39.6% for individuals earning more than $400,000 and households earning more than $450,000 as well as raise the corporate tax rate to 26.5%. An increase to the top individual tax bracket would allow high earners a higher tax-equivalent yield and potentially lead to a higher demand from the retail segment of the market, which has the largest ownership of municipal bonds. The next largest segment holding municipal bonds is financial services firms, such as banks and insurance companies. Should the corporate tax rate rise, it may result in growing demand from these firms as well for tax free bonds.

Portfolio Details as of 12/31/2021

Total Net Assets
$4.68 B
Number of Issues
949
Average Coupon
4.3%
Average Effective Maturity
20.2 Years
Average Effective Duration
6.45 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 0.8%
Golden State Tobacco Securitization Corp 0.000% 06/01/2066 0.8%
Tennessee Energy Acquisition Corp 5.000% 05/01/2052 0.7%
Lower Alabama Gas District/The 5.000% 09/01/2046 0.6%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 5.000% 07/01/2058 0.6%
Kansas City Industrial Development Authority 5.000% 03/01/2054 0.6%
Duluth Economic Development Authority 5.250% 02/15/2058 0.6%
Hampton Roads Transportation Accountability Commis 5.250% 07/01/2060 0.6%
Foothill-Eastern Transportation Corridor Agency 4.000% 01/15/2046 0.5%
City of Chicago IL 6.000% 01/01/2038 0.5%
% of Total Assets 6.3%

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

Holding Coupon Maturity Assets
Buckeye Tobacco Settlement Financing Authority5.000% 06/01/20550.8%
Tennessee Energy Acquisition Corp5.000% 05/01/20520.7%
Lower Alabama Gas District/The5.000% 09/01/20460.6%
Kansas City Industrial Development Authority5.000% 03/01/20540.6%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev5.000% 07/01/20580.6%
Duluth Economic Development Authority5.250% 02/15/20580.6%
Hampton Roads Transportation Accountability Commis5.250% 07/01/20600.6%
City of Chicago IL6.000% 01/01/20380.5%
Foothill-Eastern Transportation Corridor Agency4.000% 01/15/20460.5%
Louisiana Local Government Environmental Facilitie3.500% 11/01/20320.5%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20500.5%
Connecticut State Health & Educational Facilities4.000% 07/01/20490.5%
Maryland Health & Higher Educational Facilities Au4.000% 01/01/20510.5%
Salt Verde Financial Corp5.000% 12/01/20370.5%
Metropolitan Nashville Airport Authority/The4.000% 07/01/20490.5%
Health & Educational Facilities Authority of the S4.000% 06/01/20530.5%
New York Transportation Development Corp5.250% 01/01/20500.5%
University of Nebraska Facilities Corp4.000% 07/15/20620.5%
California Housing Finance Agency4.000% 03/20/20330.5%
State of Hawaii Department of Budget & Finance3.200% 07/01/20390.5%
Southeast Energy Authority A Cooperative District4.000% 12/01/20510.4%
Louisiana Local Government Environmental Facilitie2.500% 04/01/20360.4%
New York City Transitional Finance Authority Futur3.000% 02/01/20510.4%
Commonwealth Financing Authority4.000% 06/01/20390.4%
City of Chicago IL5.500% 01/01/20490.4%
North Carolina Turnpike Authority4.000% 01/01/20370.4%
Central Plains Energy Project5.000% 09/01/20420.4%
California Municipal Finance Authority4.000% 12/31/20470.4%
Metropolitan Transportation Authority5.250% 11/15/20550.3%
County of Miami-Dade FL Water & Sewer System Reven4.000% 10/01/20510.3%
Chicago O'Hare International Airport4.000% 01/01/20440.3%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20460.3%
Riverside County Redevelopment Successor Agency8.500% 10/01/20410.3%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20440.3%
New York Transportation Development Corp5.000% 01/01/20330.3%
Public Authority for Colorado Energy6.500% 11/15/20380.3%
Triborough Bridge & Tunnel Authority4.000% 11/15/20540.3%
California Pollution Control Financing Authority5.000% 11/21/20450.3%
County of Trimble KY3.750% 06/01/20330.3%
Texas Private Activity Bond Surface Transportation5.000% 06/30/20580.3%
State of Hawaii Airports System Revenue5.000% 07/01/20480.3%
New York Transportation Development Corp5.000% 10/01/20400.3%
Santa Clara County Financing Authority3.000% 05/01/20380.3%
Metropolitan Pier & Exposition Authority0.000% 12/15/20360.3%
Foothill-Eastern Transportation Corridor Agency3.500% 01/15/20530.3%
State of Ohio4.000% 01/15/20500.3%
Kentucky Public Energy Authority4.000% 02/01/20500.3%
Metropolitan Transportation Authority5.000% 11/15/20500.3%
New York Transportation Development Corp4.000% 10/31/20460.3%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20290.3%
Long Beach Bond Finance Authority5.500% 11/15/20370.3%
New York State Urban Development Corp3.000% 03/15/20500.3%
Allegheny County Airport Authority5.000% 01/01/20560.3%
Triborough Bridge & Tunnel Authority5.000% 05/15/20510.3%
Tennessee Energy Acquisition Corp5.625% 09/01/20260.3%
California Community Choice Financing Authority4.000% 02/01/20520.3%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20460.3%
San Joaquin Hills Transportation Corridor Agency5.000% 01/15/20500.3%
State of Connecticut3.000% 01/15/20380.3%
Public Finance Authority4.000% 09/30/20510.3%
County of Campbell WY3.625% 07/15/20390.3%
Maryland Health & Higher Educational Facilities Au5.500% 01/01/20460.3%
City of Baltimore MD5.000% 07/01/20460.3%
Chicago O'Hare International Airport5.000% 01/01/20480.3%
Main Street Natural Gas Inc5.000% 05/15/20490.3%
Chicago O'Hare International Airport5.000% 01/01/20530.3%
New York State Thruway Authority4.000% 01/01/20400.3%
Michigan State Building Authority4.000% 10/15/20560.3%
Port Authority of New York & New Jersey4.000% 07/15/20600.3%
Tobacco Securitization Authority of Southern Calif5.000% 06/01/20480.3%
Chicago Transit Authority Sales Tax Receipts Fund5.250% 12/01/20490.3%
Metropolitan Transportation Authority4.000% 11/15/20430.3%
New Mexico Municipal Energy Acquisition Authority5.000% 11/01/20390.2%
New York City Industrial Development Agency5.000% 07/01/20280.2%
Commonwealth of Pennsylvania4.000% 09/15/20300.2%
Nebraska Educational Health Cultural & Social Serv4.000% 01/01/20490.2%
Chicago O'Hare International Airport5.000% 01/01/20520.2%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20340.2%
Public Finance Authority4.000% 03/31/20560.2%
City of Philadelphia PA5.000% 08/01/20360.2%
Hillsborough County Industrial Development Authori4.000% 08/01/20450.2%
Development Authority of Burke County/The2.750% 01/01/20520.2%
Tobacco Settlement Financing Corp5.250% 06/01/20460.2%
City of Philadelphia PA Airport Revenue5.000% 07/01/20510.2%
County of Cuyahoga OH5.500% 02/15/20520.2%
Metropolitan Transportation Authority5.250% 11/15/20440.2%
Pennsylvania Turnpike Commission5.000% 06/01/20290.2%
County of Osceola FL Transportation Revenue4.000% 10/01/20540.2%
New York State Thruway Authority3.000% 03/15/20500.2%
City of Los Angeles Department of Airports4.000% 05/15/20510.2%
State of Illinois5.500% 05/01/20390.2%
County of Cook IL5.000% 11/15/20240.2%
New York City Transitional Finance Authority Build5.000% 07/15/20300.2%
State of Illinois5.500% 07/01/20330.2%
City of New York NY5.000% 03/01/20500.2%
New York City Housing Development Corp2.800% 02/01/20500.2%
Foothill-Eastern Transportation Corridor Agency6.000% 01/15/20490.2%
State of California5.000% 02/01/20330.2%
Berks County Municipal Authority/The5.000% 11/01/20440.2%
Metropolitan Pier & Exposition Authority0.000% 12/15/20370.2%
South Carolina Jobs-Economic Development Authority5.000% 12/01/20460.2%
City of Los Angeles Department of Airports4.000% 05/15/20500.2%
New York Transportation Development Corp4.000% 10/01/20300.2%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20500.2%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20320.2%
University of Connecticut5.250% 11/15/20470.2%
Washington & Multnomah Counties School District No5.000% 06/15/20360.2%
City of San Antonio TX Airport System5.000% 07/01/20450.2%
Arkansas Development Finance Authority4.750% 09/01/20490.2%
Parish of St John the Baptist LA2.000% 06/01/20370.2%
Arizona Industrial Development Authority3.625% 05/20/20330.2%
County of Montgomery OH4.000% 11/15/20420.2%
County of Sacramento CA Airport System Revenue5.000% 07/01/20410.2%
Massachusetts Port Authority5.000% 07/01/20510.2%
Montgomery County Housing Opportunities Commission2.850% 01/01/20510.2%
Central Plains Energy Project5.250% 09/01/20370.2%
City of New York NY0.050% 12/01/20470.2%
Hampton Roads Transportation Accountability Commis5.500% 07/01/20570.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.2%
City of Phoenix Civic Improvement Corp4.000% 07/01/20370.2%
Iowa Finance Authority5.250% 12/01/20250.2%
Long Beach Bond Finance Authority1.554% 11/15/20270.2%
Port Authority of New York & New Jersey4.000% 07/15/20610.2%
New York City Housing Development Corp3.350% 11/01/20650.2%
Chester County Industrial Development Authority4.000% 12/01/20510.2%
Port Authority of New York & New Jersey4.000% 11/01/20590.2%
Texas Water Development Board4.000% 10/15/20370.2%
Clifton Higher Education Finance Corp6.125% 08/15/20480.2%
Foothill-Eastern Transportation Corridor Agency6.000% 01/15/20530.2%
Metropolitan Pier & Exposition Authority4.000% 06/15/20520.2%
County of Jefferson AL Sewer Revenue6.500% 10/01/20530.2%
County of Lucas OH5.250% 11/15/20480.2%
Delaware River Port Authority5.000% 01/01/20340.2%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20280.2%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20500.2%
Oklahoma Development Finance Authority5.500% 08/15/20570.2%
State of California5.250% 08/01/20320.2%
Metropolitan Pier & Exposition Authority0.000% 12/15/20300.2%
City & County of Denver CO Airport System Revenue5.250% 11/15/20430.2%
State of Connecticut Special Tax Revenue5.000% 01/01/20370.2%
State of Illinois4.000% 10/01/20390.2%
California State Public Works Board5.000% 04/01/20330.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.2%
Matagorda County Navigation District No 12.600% 11/01/20290.2%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20360.2%
Triborough Bridge & Tunnel Authority5.000% 11/15/20540.2%
State of New Jersey4.000% 06/01/20310.2%
Wisconsin Health & Educational Facilities Authorit4.000% 02/15/20500.2%
California Housing Finance Agency3.250% 08/20/20360.2%
County of Hillsborough FL3.250% 08/01/20480.2%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.2%
New Jersey Economic Development Authority5.625% 01/01/20520.2%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20300.2%
Commonwealth of Pennsylvania3.000% 05/15/20340.2%
California Municipal Finance Authority5.000% 02/01/20470.2%
Escambia County Health Facilities Authority4.000% 08/15/20500.2%
Parish of St John the Baptist LA2.100% 06/01/20370.2%
New York Transportation Development Corp5.000% 07/01/20460.2%
University of North Carolina at Wilmington5.000% 06/01/20370.2%
California Housing Finance Agency4.250% 01/15/20350.2%
Lynchburg Economic Development Authority4.000% 01/01/20550.2%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20380.2%
Michigan Finance Authority5.000% 06/01/20490.2%
New Hampshire Business Finance Authority4.125% 01/20/20340.2%
Pennsylvania Higher Educational Facilities Authori4.000% 08/15/20490.2%
Riverside County Transportation Commission4.000% 06/01/20460.2%
Salt Verde Financial Corp5.000% 12/01/20320.2%
State of Illinois5.000% 12/01/20360.2%
City of Philadelphia PA Water & Wastewater Revenue5.250% 10/01/20520.2%
California County Tobacco Securitization Agency4.000% 06/01/20490.2%
California Statewide Communities Development Autho5.500% 12/01/20540.2%
City of Los Angeles Department of Airports4.000% 05/15/20460.2%
Southwest Local School District/Hamilton County4.000% 01/15/20550.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.750% 07/01/20530.2%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20310.2%
Indianapolis Local Public Improvement Bond Bank5.000% 02/01/20310.2%
County of Carroll KY2.125% 10/01/20340.2%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.2%
Maryland State Transportation Authority3.000% 06/01/20360.2%
State of New Jersey4.000% 06/01/20320.2%
Triborough Bridge & Tunnel Authority3.000% 11/15/20470.2%
New York State Dormitory Authority5.000% 01/01/20470.2%
Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.2%
City of Reno NV4.000% 06/01/20460.2%
New York City Industrial Development Agency3.000% 01/01/20460.2%
New York Liberty Development Corp5.000% 11/15/20440.2%
Michigan State Building Authority4.000% 04/15/20540.2%
San Francisco City & County Airport Comm-San Franc5.250% 05/01/20330.2%
Kentucky Bond Development Corp4.000% 09/01/20480.2%
Metropolitan Government Nashville & Davidson Count5.250% 10/01/20580.2%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20490.2%
New York Transportation Development Corp4.000% 04/30/20530.2%
New Jersey Economic Development Authority5.000% 06/15/20470.2%
State of Illinois5.000% 01/01/20350.2%
County of Allen OH Hospital Facilities Revenue5.000% 05/01/20330.2%
City of New York NY5.000% 08/01/20270.2%
Gainesville & Hall County Hospital Authority5.000% 02/15/20320.2%
San Antonio Convention Hotel Finance Corp5.000% 07/15/20390.2%
Indiana Finance Authority5.000% 07/01/20350.2%
California Statewide Communities Development Autho4.000% 04/01/20450.2%
Michigan Finance Authority4.000% 12/01/20490.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20380.2%
Palomar Health5.000% 11/01/20360.2%
City of Phoenix Civic Improvement Corp4.000% 07/01/20380.2%
Salem County Pollution Control Financing Authority5.000% 12/01/20230.2%
County of Richland SC3.875% 04/01/20230.2%
Metropolitan Transportation Authority4.000% 11/15/20540.2%
New York State Dormitory Authority4.000% 03/15/20440.2%
Louisiana Public Facilities Authority4.000% 04/01/20500.2%
New York City Industrial Development Agency0.000% 03/01/20300.2%
Chicago O'Hare International Airport5.000% 01/01/20470.1%
City of Baltimore MD4.000% 07/01/20490.1%
Erie County Industrial Development Agency/The5.000% 05/01/20260.1%
New York Transportation Development Corp4.000% 10/31/20410.1%
Michigan State Housing Development Authority3.600% 10/01/20600.1%
Montana Facility Finance Authority5.000% 07/01/20480.1%
State of Hawaii Department of Budget & Finance3.100% 05/01/20260.1%
New Jersey Economic Development Authority5.000% 11/01/20440.1%
Indiana Finance Authority5.000% 07/01/20440.1%
Pulaski County Public Facilities Board5.000% 12/01/20390.1%
California Housing Finance Agency3.500% 11/20/20350.1%
State of Illinois5.000% 03/01/20300.1%
City of Minneapolis MN5.000% 11/15/20490.1%
Maryland Economic Development Corp4.000% 07/01/20390.1%
School District of Philadelphia/The4.000% 09/01/20390.1%
Development Authority of Appling County0.090% 09/01/20410.1%
Illinois Finance Authority6.125% 09/01/20390.1%
Central Texas Turnpike System5.000% 08/15/20330.1%
New Jersey Turnpike Authority4.000% 01/01/20430.1%
State of Illinois5.000% 03/01/20330.1%
Palomar Health5.000% 11/01/20390.1%
Virginia Small Business Financing Authority5.250% 01/01/20320.1%
County of Cuyahoga OH5.500% 02/15/20570.1%
Illinois Finance Authority4.000% 10/01/20490.1%
Lee Memorial Health System4.000% 04/01/20490.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20450.1%
Washington Suburban Sanitary Commission3.000% 06/01/20480.1%
Louisiana Public Facilities Authority5.000% 04/01/20450.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20490.1%
New York City Transitional Finance Authority Build5.000% 07/15/20310.1%
Black Belt Energy Gas District4.000% 06/01/20510.1%
South Carolina Ports Authority5.000% 07/01/20440.1%
TSASC Inc/NY5.000% 06/01/20480.1%
City of Chicago IL5.000% 01/01/20340.1%
Massachusetts Educational Financing Authority4.125% 07/01/20460.1%
Massachusetts Port Authority4.000% 07/01/20460.1%
Municipal Electric Authority of Georgia5.000% 01/01/20480.1%
County of Baltimore MD4.000% 01/01/20450.1%
Gainesville & Hall County Hospital Authority5.500% 08/15/20540.1%
Miami-Dade County Health Facilities Authority4.000% 08/01/20510.1%
California Municipal Finance Authority5.000% 12/31/20380.1%
City of Chicago IL5.000% 01/01/20260.1%
City of Salt Lake City UT Airport Revenue5.000% 07/01/20340.1%
New York State Housing Finance Agency2.500% 11/01/20450.1%
North Texas Tollway Authority5.000% 01/01/20480.1%
Tuscaloosa City Board of Education5.000% 08/01/20460.1%
West Virginia Parkways Authority4.000% 06/01/20470.1%
Kentucky Municipal Power Agency5.000% 09/01/20350.1%
Kentucky Municipal Power Agency5.000% 09/01/20360.1%
Massachusetts Development Finance Agency5.000% 07/01/20350.1%
New Jersey Turnpike Authority4.000% 01/01/20420.1%
CSCDA Community Improvement Authority3.000% 09/01/20560.1%
Metropolitan Washington Airports Authority Dulles0.000% 10/01/20370.1%
Miami-Dade County Educational Facilities Authority5.000% 04/01/20530.1%
New Jersey Economic Development Authority5.000% 06/15/20410.1%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20300.1%
South Carolina Public Service Authority4.000% 12/01/20420.1%
Waco Educational Finance Corp4.000% 03/01/20510.1%
Canaveral Port Authority5.000% 06/01/20480.1%
Indiana Finance Authority5.250% 02/01/20320.1%
New Jersey Economic Development Authority5.000% 06/15/20420.1%
New Jersey Educational Facilities Authority4.000% 09/01/20290.1%
City & County of Denver CO Airport System Revenue4.000% 12/01/20430.1%
City of New York NY4.000% 03/01/20500.1%
FHLMC Multifamily VRD Certificates4.600% 12/15/20440.1%
Martin County Health Facilities Authority4.000% 01/01/20460.1%
Pennsylvania Turnpike Commission4.000% 12/01/20510.1%
State of Illinois5.500% 07/01/20380.1%
City of Chicago IL5.500% 01/01/20420.1%
Massachusetts Development Finance Agency4.000% 07/01/20410.1%
New York State Dormitory Authority5.000% 07/01/20400.1%
Savannah Hospital Authority4.000% 07/01/20430.1%
Central Florida Expressway Authority4.000% 07/01/20350.1%
Central Plains Energy Project5.000% 09/01/20320.1%
County of Jefferson AL Sewer Revenue6.000% 10/01/20420.1%
Port Authority of New York & New Jersey4.000% 07/15/20550.1%
State of California4.000% 09/01/20370.1%
State of Hawaii Airports System Revenue5.000% 07/01/20410.1%
California State Public Works Board5.000% 12/01/20280.1%
Pennsylvania Economic Development Financing Author3.250% 08/01/20390.1%
Tobacco Settlement Financing Corp5.000% 06/01/20310.1%
University of Illinois4.000% 04/01/20380.1%
California Educational Facilities Authority5.000% 04/01/20450.1%
Maricopa County Pollution Control Corp3.600% 02/01/20400.1%
Municipal Electric Authority of Georgia4.000% 01/01/20490.1%
Berks County Industrial Development Authority5.000% 11/01/20360.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20290.1%
City of Compton CA Water Revenue6.000% 08/01/20390.1%
North Sumter County Utility Dependent District5.000% 10/01/20320.1%
Bay Area Toll Authority4.000% 04/01/20490.1%
Canaveral Port Authority5.000% 06/01/20450.1%
New Jersey Health Care Facilities Financing Author4.000% 07/01/20480.1%
Mission Economic Development Corp4.625% 10/01/20310.1%
New Jersey Economic Development Authority5.000% 06/15/20430.1%
Ohio Air Quality Development Authority5.000% 07/01/20490.1%
Southern California Public Power Authority5.000% 11/01/20330.1%
City of Baltimore MD5.000% 07/01/20390.1%
King County Public Hospital District No 45.000% 12/01/20380.1%
New York City Transitional Finance Authority Futur0.050% 05/01/20340.1%
Port Beaumont Navigation District3.000% 01/01/20500.1%
City of Philadelphia PA Airport Revenue5.000% 07/01/20420.1%
City of Reno NV4.000% 06/01/20430.1%
Inland Valley Development Agency5.250% 09/01/20370.1%
Metropolitan Washington Airports Authority Aviatio5.000% 10/01/20350.1%
State of Illinois5.000% 05/01/20380.1%
Vermont Educational & Health Buildings Financing A5.000% 12/01/20350.1%
City of Houston TX Airport System Revenue4.000% 07/01/20460.1%
New Jersey Economic Development Authority4.000% 11/01/20440.1%
Berks County Industrial Development Authority4.000% 11/01/20380.1%
Central Texas Regional Mobility Authority5.000% 01/01/20450.1%
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%
Niagara Area Development Corp4.750% 11/01/20420.1%
State of Connecticut Special Tax Revenue5.000% 01/01/20380.1%
State of Hawaii Airports System Revenue4.000% 07/01/20350.1%
State of Illinois5.000% 03/01/20460.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20350.1%
New York City Housing Development Corp3.500% 02/15/20480.1%
Savannah Hospital Authority4.000% 07/01/20390.1%
Troy Capital Resource Corp4.000% 09/01/20400.1%
Oneida County Local Development Corp4.000% 12/01/20490.1%
Iowa Finance Authority4.750% 08/01/20420.1%
Massachusetts Development Finance Agency4.000% 06/01/20490.1%
Metropolitan Pier & Exposition Authority5.500% 06/15/20530.1%
Ohio Air Quality Development Authority2.100% 07/01/20280.1%
Pennsylvania Economic Development Financing Author3.000% 10/15/20380.1%
California Statewide Communities Development Autho4.000% 07/01/20480.1%
City of Chicago IL5.000% 01/01/20400.1%
New Jersey Health Care Facilities Financing Author5.750% 07/01/20370.1%
New York Transportation Development Corp5.000% 01/01/20340.1%
Health & Educational Facilities Authority of the S4.000% 02/15/20540.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20300.1%
Metropolitan Transportation Authority4.000% 02/01/20220.1%
Michigan State Hospital Finance Authority5.000% 11/15/20470.1%
New Hampshire Health and Education Facilities Auth5.000% 08/01/20590.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20280.1%
Metropolitan Transportation Authority5.000% 11/15/20350.1%
New York City Transitional Finance Authority Futur0.040% 02/01/20450.1%
Commonwealth of Pennsylvania4.000% 03/01/20370.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20230.1%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20350.1%
City & County of Denver CO Airport System Revenue4.000% 12/01/20480.1%
County of Luzerne PA5.000% 11/15/20290.1%
Massachusetts Development Finance Agency5.000% 07/01/20480.1%
County of Franklin OH6.125% 07/01/20400.1%
San Francisco City & County Airport Comm-San Franc5.250% 05/01/20420.1%
Maricopa County Pollution Control Corp3.600% 04/01/20400.1%
Montana Facility Finance Authority5.000% 07/01/20430.1%
California Health Facilities Financing Authority4.000% 08/15/20500.1%
California Infrastructure & Economic Development B4.000% 07/01/20500.1%
Municipal Electric Authority of Georgia5.000% 01/01/20560.1%
North Carolina Turnpike Authority4.000% 01/01/20550.1%
Pennsylvania Turnpike Commission4.000% 12/01/20440.1%
Salt Verde Financial Corp5.250% 12/01/20270.1%
Los Angeles Unified School District/CA4.000% 07/01/20320.1%
North Texas Tollway Authority5.000% 01/01/20400.1%
Omaha Public Power District Nebraska City Station5.250% 02/01/20420.1%
Chicago Transit Authority Sales Tax Receipts Fund4.000% 12/01/20550.1%
City of Tampa FL4.000% 07/01/20450.1%
Commonwealth of Puerto Rico8.000% 07/01/20350.1%
CSCDA Community Improvement Authority3.000% 03/01/20570.1%
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%
New York Transportation Development Corp4.000% 12/01/20400.1%
Golden State Tobacco Securitization Corp5.250% 06/01/20470.1%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20380.1%
Virginia Small Business Financing Authority4.000% 01/01/20450.1%
City of Los Angeles Department of Airports5.000% 05/15/20410.1%
Massachusetts Development Finance Agency5.000% 07/01/20320.1%
Montgomery County Higher Education and Health Auth4.000% 09/01/20490.1%
Tuscaloosa County Industrial Development Authority4.500% 05/01/20320.1%
Washington Health Care Facilities Authority5.000% 07/01/20380.1%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20310.1%
City of Chicago IL5.000% 01/01/20360.1%
El Dorado Irrigation District5.000% 03/01/20340.1%
New York State Dormitory Authority4.000% 07/01/20480.1%
Oklahoma Development Finance Authority4.000% 08/15/20480.1%
Pennsylvania Turnpike Commission5.000% 12/01/20440.1%
State of California5.000% 08/01/20380.1%
Tobacco Settlement Financing Corp5.000% 06/01/20460.1%
California Health Facilities Financing Authority4.000% 04/01/20440.1%
Iowa Higher Education Loan Authority5.000% 10/01/20400.1%
Spring Valley Community Infrastructure District No3.750% 09/01/20510.1%
Alameda Corridor Transportation Authority5.000% 10/01/20340.1%
California Health Facilities Financing Authority4.000% 04/01/20450.1%
City of Houston TX Airport System Revenue4.000% 07/01/20470.1%
Gainesville & Hall County Hospital Authority5.000% 02/15/20300.1%
Greenville Health System5.000% 05/01/20340.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20360.1%
Parish of St James LA6.350% 07/01/20400.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Northern Tobacco Securitization Corp0.000% 06/01/20660.1%
Chicago Board of Education5.000% 12/01/20330.1%
Port Authority of New York & New Jersey5.250% 10/15/20550.1%
Prichard Water Works & Sewer Board4.000% 11/01/20490.1%
California Statewide Communities Development Autho5.500% 12/01/20580.1%
City of Chicago IL5.000% 01/01/20340.1%
City of San Jose CA Hotel Tax Revenue6.125% 05/01/20310.1%
Chandler Industrial Development Authority2.700% 12/01/20370.1%
Chicago Board of Education5.000% 12/01/20460.1%
Chicago O'Hare International Airport5.000% 07/01/20480.1%
Main Street Natural Gas Inc5.000% 05/15/20370.1%
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% 01/01/20410.1%
California Municipal Finance Authority4.000% 12/31/20470.1%
State of Illinois5.000% 01/01/20330.1%
City of Houston TX Airport System Revenue4.000% 07/15/20410.1%
Detroit City School District5.000% 05/01/20290.1%
E-470 Public Highway Authority0.000% 09/01/20370.1%
New York City Industrial Development Agency4.000% 03/01/20450.1%
State of Connecticut Bradley International Airport4.000% 07/01/20490.1%
Development Authority of Burke County/The4.125% 11/01/20450.1%
Foothill-Eastern Transportation Corridor Agency0.000% 01/15/20330.1%
Union County Utilities Authority4.750% 12/01/20310.1%
Michigan Finance Authority4.000% 11/01/20480.1%
New York Transportation Development Corp5.000% 01/01/20300.1%
Pennsylvania Higher Educational Facilities Authori4.000% 05/01/20410.1%
City of Philadelphia PA5.000% 08/01/20370.1%
County of Jefferson AL Sewer Revenue5.500% 10/01/20530.1%
County of Jefferson AL Sewer Revenue0.000% 10/01/20270.1%
Pennsylvania Turnpike Commission4.000% 12/01/20380.1%
Railsplitter Tobacco Settlement Authority5.000% 06/01/20270.1%
City of Philadelphia PA Water & Wastewater Revenue5.000% 07/01/20300.1%
Illinois Sports Facilities Authority/The5.000% 06/15/20270.1%
Main Street Natural Gas Inc5.000% 05/15/20430.1%
Michigan Finance Authority4.000% 06/01/20490.1%
Berks County Municipal Authority/The5.000% 02/01/20400.1%
Metropolitan Pier & Exposition Authority0.000% 12/15/20560.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20390.1%
Indiana Finance Authority3.000% 11/01/20300.1%
Massachusetts Port Authority5.000% 07/01/20450.1%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20450.1%
City of Chicago IL5.000% 01/01/20290.1%
Illinois Finance Authority4.000% 09/01/20390.1%
New Jersey Economic Development Authority6.000% 10/01/20430.1%
New York State Dormitory Authority5.000% 08/01/20300.1%
Ohio Air Quality Development Authority3.250% 09/01/20290.1%
Colorado Health Facilities Authority5.000% 08/01/20440.1%
New York Transportation Development Corp4.000% 01/01/20360.1%
State of Connecticut Special Tax Revenue4.000% 05/01/20390.1%
West Pace Cooperative District0.000% 05/01/20390.1%
California Municipal Finance Authority3.000% 05/15/20510.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20360.1%
Michigan State Housing Development Authority3.250% 10/01/20440.1%
Pennsylvania Turnpike Commission4.000% 12/01/20450.1%
Puerto Rico Electric Power Authority0.787% 07/01/20310.1%
Fort Bend County Industrial Development Corp4.750% 05/01/20380.1%
Metropolitan Washington Airports Authority Aviatio5.000% 10/01/20270.1%
Public Finance Authority5.000% 07/01/20420.1%
California School Finance Authority4.000% 08/01/20610.1%
Casino Reinvestment Development Authority Inc5.250% 11/01/20390.1%
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%
Allegheny County Hospital Development Authority4.000% 04/01/20370.1%
Development Authority of Burke County/The4.125% 11/01/20450.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20330.1%
Kansas City Industrial Development Authority4.000% 03/01/20360.1%
Massachusetts Development Finance Agency4.000% 07/01/20510.1%
Sacramento City Financing Authority5.250% 12/01/20230.1%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20370.1%
TSASC Inc/NY5.000% 06/01/20230.1%
Duluth Economic Development Authority5.250% 02/15/20530.1%
Riverside County Transportation Commission4.000% 06/01/20470.1%
State of Illinois4.250% 10/01/20450.1%
E-470 Public Highway Authority0.000% 09/01/20320.1%
Eagle County Airport Terminal Corp5.000% 05/01/20410.1%
Metropolitan Nashville Airport Authority/The4.000% 07/01/20540.1%
Metropolitan Transportation Authority5.000% 11/15/20450.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20500.1%
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%
Metropolitan Pier & Exposition Authority4.000% 12/15/20470.1%
City of Philadelphia PA5.250% 07/15/20320.1%
CSCDA Community Improvement Authority4.000% 12/01/20560.1%
Lower Colorado River Authority5.000% 05/15/20400.1%
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 California5.000% 04/01/20320.1%
State of Hawaii Department of Budget & Finance4.000% 03/01/20370.1%
State of Illinois5.750% 05/01/20450.1%
Vermont Student Assistance Corp3.375% 06/15/20360.1%
Village Community Development District No 133.250% 05/01/20520.1%
Antelope Valley Healthcare District5.000% 03/01/20410.1%
California Pollution Control Financing Authority5.000% 11/21/20450.1%
County of Lincoln SD4.000% 08/01/20510.1%
Massachusetts Development Finance Agency5.000% 07/01/20390.1%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20310.1%
Parish of St John the Baptist LA2.375% 06/01/20370.1%
Public Finance Authority6.500% 12/01/20370.1%
State of Illinois5.500% 05/01/20300.1%
City of Philadelphia PA Airport Revenue4.000% 07/01/20460.1%
Indiana Finance Authority5.000% 07/01/20400.1%
Maryland Stadium Authority5.000% 05/01/20500.1%
Port Beaumont Navigation District4.000% 01/01/20500.1%
St Louis Municipal Finance Corp5.000% 10/01/20490.1%
Town of Davie FL6.000% 04/01/20420.1%
City of Chicago IL5.500% 01/01/20370.1%
Montgomery County Industrial Development Authority5.000% 11/15/20240.1%
New York State Environmental Facilities Corp3.125% 12/01/20440.1%
Buckeye Tobacco Settlement Financing Authority0.000% 06/01/20570.1%
Illinois Finance Authority4.000% 10/01/20550.1%
Main Street Natural Gas Inc4.000% 03/01/20500.1%
Phenix City Industrial Development Board3.625% 05/15/20300.1%
St Louis Municipal Finance Corp5.000% 10/01/20450.1%
City of Chicago IL5.000% 01/01/20300.1%
Essex County Improvement Authority4.000% 08/01/20560.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20290.1%
State of Illinois4.000% 11/01/20440.1%
Texas Transportation Commission5.000% 08/01/20570.1%
Wilkes-Barre Area School District/PA5.000% 04/15/20590.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20370.1%
Louisiana Public Facilities Authority5.000% 07/01/20590.1%
Michigan Strategic Fund5.000% 06/30/20480.1%
New York City Industrial Development Agency3.000% 01/01/20330.1%
New York State Thruway Authority4.000% 01/01/20510.1%
New York Transportation Development Corp5.000% 01/01/20290.1%
Niagara Frontier Transportation Authority5.000% 04/01/20250.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20540.1%
Michigan Strategic Fund4.250% 12/31/20380.1%
Southern California Public Power Authority1.558% 11/01/20380.1%
State of Connecticut Special Tax Revenue4.000% 05/01/20360.1%
Village of Bellwood IL6.150% 12/01/20320.1%
California Pollution Control Financing Authority4.300% 07/01/20400.1%
City & County of Denver CO Airport System Revenue4.000% 12/01/20430.1%
City of Houston TX Airport System Revenue4.000% 07/01/20480.1%
Love Field Airport Modernization Corp5.000% 11/01/20280.1%
Antelope Valley Healthcare District5.000% 03/01/20460.1%
California Health Facilities Financing Authority4.000% 04/01/20490.1%
City of Chicago IL5.500% 01/01/20400.1%
County of Baltimore MD4.000% 01/01/20500.1%
State of Illinois4.000% 10/01/20380.1%
Eagle County Airport Terminal Corp5.000% 05/01/20330.1%
Lower Alabama Gas District/The5.000% 09/01/20310.1%
Metropolitan Transportation Authority4.000% 11/15/20450.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.1%
Oregon State Facilities Authority4.000% 10/01/20510.1%
Parish of St John the Baptist LA2.125% 06/01/20370.1%
City of Baltimore MD5.000% 07/01/20320.1%
City of Chicago IL5.500% 01/01/20340.1%
Commonwealth of Puerto Rico5.500% 07/01/20390.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20290.1%
Guam Government Waterworks Authority5.000% 01/01/20500.1%
Metropolitan Pier & Exposition Authority0.000% 12/15/20320.1%
New York City Industrial Development Agency4.000% 03/01/20450.1%
Ontario International Airport Authority4.000% 05/15/20510.1%
County of Muskingum OH5.000% 02/15/20440.1%
Ohio Air Quality Development Authority2.500% 08/01/20400.1%
Regional Transportation District4.000% 07/15/20390.1%
California Infrastructure & Economic Development B5.000% 11/01/20410.1%
Commonwealth of Pennsylvania4.000% 07/01/20460.1%
Main Street Natural Gas Inc5.000% 05/15/20350.1%
New York State Dormitory Authority5.500% 01/01/20390.1%
New York Transportation Development Corp5.000% 01/01/20360.1%
Palm Beach County Health Facilities Authority5.000% 05/15/20530.1%
California Pollution Control Financing Authority5.000% 07/01/20390.1%
California Statewide Communities Development Autho4.000% 12/01/20570.1%
Essex County Improvement Authority4.000% 08/01/20600.1%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20380.1%
Pennsylvania Turnpike Commission3.000% 12/01/20420.1%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20490.1%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20390.1%
City of Chicago IL5.500% 01/01/20330.1%
Niagara Area Development Corp3.500% 11/01/20240.1%
Public Finance Authority5.250% 10/01/20380.1%
Chicago Board of Education5.000% 12/01/20300.1%
City of Houston TX Airport System Revenue6.625% 07/15/20380.1%
County of Cook IL5.000% 11/15/20310.1%
Metropolitan Atlanta Rapid Transit Authority3.250% 07/01/20390.1%
New Jersey Higher Education Student Assistance Aut3.750% 12/01/20310.1%
Ontario International Airport Authority5.000% 05/15/20460.1%
Phenix City Industrial Development Board4.125% 05/15/20350.1%
School District of Philadelphia/The4.000% 09/01/20380.1%
CSCDA Community Improvement Authority4.000% 03/01/20570.1%
New Jersey Economic Development Authority6.500% 04/01/20280.1%
New Jersey Transportation Trust Fund Authority4.000% 12/15/20310.1%
New York Transportation Development Corp4.000% 07/01/20410.1%
Riverside County Transportation Commission4.000% 06/01/20400.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20370.1%
Chicago Board of Education5.000% 12/01/20290.1%
Florida Development Finance Corp5.000% 06/15/20500.1%
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%
Chicago Board of Education5.000% 12/01/20460.1%
Indiana Finance Authority5.000% 06/01/20390.1%
Municipal Electric Authority of Georgia5.000% 01/01/20590.1%
New York State Housing Finance Agency3.150% 11/01/20540.1%
New York Transportation Development Corp5.000% 12/01/20350.1%
State of Connecticut3.000% 06/01/20390.1%
Tobacco Settlement Financing Corp/LA5.250% 05/15/20350.1%
Trust for Cultural Resources of The City of New Yo4.000% 12/01/20330.1%
City of Chicago IL5.000% 01/01/20330.1%
State of Alabama Docks Department5.000% 10/01/20340.1%
State of Alabama Docks Department5.000% 10/01/20350.1%
Clark County School District4.000% 06/15/20400.1%
Florida Higher Educational Facilities Financial Au5.000% 04/01/20360.1%
Foothill-Eastern Transportation Corridor Agency4.000% 01/15/20430.1%
Iowa Tobacco Settlement Authority4.000% 06/01/20490.1%
Massachusetts Development Finance Agency5.000% 07/01/20310.1%
Michigan Strategic Fund4.000% 10/01/20610.1%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20370.1%
New York State Dormitory Authority5.000% 07/01/20300.1%
New York Transportation Development Corp4.000% 12/01/20420.1%
Parish of St James LA6.100% 12/01/20400.1%
Philadelphia Gas Works Co5.000% 08/01/20290.1%
Port Authority of New York & New Jersey4.000% 09/01/20430.1%
State of Illinois4.000% 10/01/20320.1%
California Health Facilities Financing Authority4.000% 11/15/20420.1%
Chicago Board of Education5.000% 12/01/20270.1%
City of Miami Beach FL Parking Revenue5.000% 09/01/20400.1%
City of Valparaiso IN7.000% 01/01/20440.1%
Massachusetts Development Finance Agency4.000% 07/01/20350.1%
Michigan Finance Authority5.000% 07/01/20340.1%
New Jersey Higher Education Student Assistance Aut2.500% 12/01/20400.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20420.1%
City of Philadelphia PA5.250% 07/15/20310.0%
County of Miami-Dade FL Aviation Revenue4.000% 10/01/20440.0%
Lower Alabama Gas District/The4.000% 12/01/20500.0%
Port of Portland OR Airport Revenue5.000% 07/01/20390.0%
Puerto Rico Highway & Transportation Authority5.250% 07/01/20320.0%
Puerto Rico Highway & Transportation Authority5.500% 07/01/20250.0%
Board of Managers Joint Guadalupe County-City of S5.000% 12/01/20450.0%
Chicago Board of Education5.000% 12/01/20330.0%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20280.0%
Colorado Health Facilities Authority4.000% 08/01/20380.0%
District of Columbia5.000% 06/01/20410.0%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20310.0%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20550.0%
City of Chicago IL Waterworks Revenue5.000% 11/01/20360.0%
Metropolitan Washington Airports Authority Aviatio5.000% 10/01/20280.0%
Municipal Electric Authority of Georgia5.000% 01/01/20330.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20320.0%
Casino Reinvestment Development Authority Inc5.250% 11/01/20440.0%
Chicago Board of Education5.000% 12/01/20440.0%
Chicago Board of Education5.000% 04/01/20420.0%
State of Connecticut3.000% 06/01/20380.0%
Trust for Cultural Resources of The City of New Yo4.000% 12/01/20350.0%
Miami-Dade County Health Facilities Authority4.000% 08/01/20460.0%
New York State Dormitory Authority4.000% 08/01/20380.0%
Ohio Air Quality Development Authority2.600% 06/01/20410.0%
Selma Industrial Development Board2.000% 11/01/20330.0%
State of Connecticut5.000% 04/15/20390.0%
Massachusetts Educational Financing Authority3.000% 07/01/20510.0%
Triborough Bridge & Tunnel Authority5.000% 11/15/20420.0%
California School Finance Authority5.000% 08/01/20480.0%
Massachusetts Development Finance Agency4.000% 10/01/20450.0%
California Statewide Communities Development Autho5.250% 11/15/20340.0%
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%
New York Transportation Development Corp5.000% 12/01/20370.0%
Wayne County Airport Authority5.000% 12/01/20390.0%
Massachusetts Development Finance Agency5.000% 07/01/20340.0%
Metropolitan Pier & Exposition Authority0.000% 06/15/20450.0%
Parish of St John the Baptist LA2.200% 06/01/20370.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20330.0%
Tobacco Securitization Authority of Southern Calif5.000% 06/01/20480.0%
Adelanto Public Utility Authority5.000% 07/01/20390.0%
Chicago Board of Education5.000% 12/01/20390.0%
Dutchess County Local Development Corp5.000% 07/01/20510.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20310.0%
New Jersey Economic Development Authority4.750% 06/15/20310.0%
California County Tobacco Securitization Agency0.000% 06/01/20550.0%
City of Pittsburgh PA5.000% 09/01/20300.0%
Indiana Finance Authority4.125% 12/01/20260.0%
Massachusetts Development Finance Agency5.000% 07/01/20300.0%
New Jersey Economic Development Authority5.500% 06/15/20310.0%
Pennsylvania Turnpike Commission4.000% 12/01/20430.0%
State of Connecticut3.000% 06/01/20400.0%
Florida Development Finance Corp5.000% 06/15/20550.0%
Florida Higher Educational Facilities Financial Au5.000% 04/01/20330.0%
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%
Gramercy Farms Community Development District0.000% 05/01/20390.0%
Prichard Water Works & Sewer Board4.000% 11/01/20440.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20310.0%
Rancho Cucamonga Redevelopment Agency Successor Ag5.000% 09/01/20300.0%
San Francisco City & County Airport Comm-San Franc4.000% 05/01/20490.0%
Territory of Guam4.000% 01/01/20420.0%
TSASC Inc/NY5.000% 06/01/20350.0%
California School Finance Authority5.000% 08/01/20450.0%
Indiana Finance Authority5.000% 10/01/20290.0%
New York City Water & Sewer System0.020% 06/15/20450.0%
New York State Dormitory Authority4.000% 08/01/20360.0%
State of Illinois4.000% 11/01/20430.0%
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%
California Municipal Finance Authority5.000% 06/01/20500.0%
North Carolina Turnpike Authority5.000% 01/01/20320.0%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20390.0%
Toledo-Lucas County Port Authority5.000% 07/01/20390.0%
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%
Nassau County Tobacco Settlement Corp0.000% 06/01/20600.0%
New Hampshire Business Finance Authority4.625% 11/01/20420.0%
New Jersey Economic Development Authority5.000% 06/15/20360.0%
New Jersey Transportation Trust Fund Authority0.000% 12/15/20310.0%
New York State Dormitory Authority5.000% 12/01/20310.0%
New York Transportation Development Corp5.000% 12/01/20370.0%
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%
County of Cook IL5.250% 11/15/20240.0%
Indiana Finance Authority5.000% 07/01/20480.0%
New York State Dormitory Authority5.000% 12/01/20400.0%
Public Finance Authority5.000% 12/01/20270.0%
Regional Transportation District4.000% 07/15/20350.0%
Chicago Board of Education0.000% 12/01/20300.0%
Massachusetts Development Finance Agency5.000% 07/01/20330.0%
New York Transportation Development Corp4.000% 07/01/20460.0%
Wayne County Airport Authority5.000% 12/01/20420.0%
Clark County School District4.000% 06/15/20380.0%
Grand River Hospital District5.250% 12/01/20370.0%
New York State Dormitory Authority5.000% 08/01/20330.0%
North Carolina Turnpike Authority5.000% 01/01/20430.0%
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%
Chicago Board of Education6.500% 12/01/20460.0%
City of La Verne CA5.000% 05/15/20360.0%
Maricopa County Industrial Development Authority5.000% 07/01/20490.0%
New Hampshire Business Finance Authority3.750% 07/01/20450.0%
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%
City of Grand Forks ND4.000% 12/01/20510.0%
City of Pittsburgh PA5.000% 09/01/20320.0%
Hoover Industrial Development Board5.750% 10/01/20490.0%
Montgomery County Industrial Development Authority5.000% 11/15/20250.0%
New York State Environmental Facilities Corp2.750% 09/01/20500.0%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20400.0%
Chicago Board of Education5.000% 12/01/20360.0%
City of Grand Forks ND4.000% 12/01/20460.0%
County of Miami-Dade FL Rickenbacker Causeway Reve5.000% 10/01/20320.0%
Crawford County Hospital Authority6.000% 06/01/20510.0%
Hospitals & Higher Education Facilities Authority5.625% 07/01/20360.0%
Michigan Tobacco Settlement Finance Authority0.000% 06/01/20580.0%
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%
Public Finance Authority4.000% 07/01/20460.0%
Public Finance Authority4.000% 07/01/20560.0%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20360.0%
Tobacco Settlement Authority5.250% 06/01/20320.0%
Village Community Development District No 133.000% 05/01/20410.0%
Virginia Small Business Financing Authority6.000% 01/01/20370.0%
New York City Water & Sewer System0.050% 06/15/20500.0%
New York State Dormitory Authority5.000% 08/01/20340.0%
New York State Dormitory Authority5.000% 08/01/20350.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 07/01/20580.0%
State of Connecticut5.000% 06/15/20380.0%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20380.0%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20390.0%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20340.0%
Tobacco Securitization Authority of Northern Calif0.000% 06/01/20600.0%
Tobacco Settlement Financing Corp5.000% 06/01/20330.0%
Transbay Joint Powers Authority5.000% 10/01/20450.0%
Chicago Board of Education5.000% 12/01/20310.0%
Chicago O'Hare International Airport5.000% 01/01/20480.0%
City of Pittsburgh PA5.000% 09/01/20290.0%
County of Osceola FL Transportation Revenue5.000% 10/01/20390.0%
Dutchess County Local Development Corp5.000% 07/01/20450.0%
Grand River Hospital District5.250% 12/01/20340.0%
Grand River Hospital District5.250% 12/01/20350.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20340.0%
City of Norfolk VA Water Revenue5.250% 11/01/20280.0%
County of Cook IL5.000% 11/15/20300.0%
County of Cook IL5.000% 11/15/20350.0%
County of Cuyahoga OH5.000% 02/15/20570.0%
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%
Massachusetts Development Finance Agency4.000% 07/01/20460.0%
New York State Dormitory Authority5.000% 12/01/20360.0%
New York State Dormitory Authority5.000% 12/01/20370.0%
New York Transportation Development Corp4.000% 12/01/20390.0%
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%
School District of Philadelphia/The5.000% 09/01/20380.0%
State of Connecticut4.000% 06/01/20370.0%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20380.0%
Tobacco Securitization Authority of Northern Calif4.000% 06/01/20400.0%
Arizona Industrial Development Authority4.000% 07/01/20410.0%
Arizona Industrial Development Authority4.000% 07/01/20510.0%
Capital Trust Agency Inc5.000% 12/15/20490.0%
Capital Trust Agency Inc5.000% 12/15/20540.0%
Central Texas Turnpike System5.000% 08/15/20370.0%
Chicago Midway International Airport4.000% 01/01/20340.0%
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%
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 School Building Authority4.000% 02/15/20430.0%
Montgomery County Industrial Development Authority5.375% 01/01/20500.0%
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%
New York Transportation Development Corp4.000% 12/01/20410.0%
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%
Arizona Industrial Development Authority4.000% 07/01/20610.0%
City of Oroville CA5.250% 04/01/20540.0%
City of Philadelphia PA5.250% 07/15/20330.0%
Clifton Higher Education Finance Corp6.000% 08/15/20430.0%
Columbia Industrial Development Board0.050% 12/01/20370.0%
Crawford County Hospital Authority6.000% 06/01/20460.0%
District of Columbia6.000% 07/01/20430.0%
District of Columbia6.000% 07/01/20480.0%
Nassau County Local Economic Assistance Corp5.000% 07/01/20290.0%
New York City Industrial Development Agency3.000% 01/01/20340.0%
New York City Transitional Finance Authority Futur5.000% 02/01/20360.0%
Niagara Frontier Transportation Authority5.000% 04/01/20260.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20290.0%
Toledo-Lucas County Port Authority5.000% 07/01/20340.0%
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%
New York Liberty Development Corp2.800% 09/15/20690.0%
Toledo-Lucas County Port Authority5.000% 07/01/20460.0%
City of Cleveland OH Airport System Revenue5.000% 01/01/20310.0%
CSCDA Community Improvement Authority4.000% 09/01/20460.0%
Development Authority of Burke County/The2.200% 10/01/20320.0%
Indiana Finance Authority2.500% 11/01/20300.0%
Michigan Finance Authority5.000% 09/01/20500.0%
City of San Buenaventura CA8.000% 12/01/20260.0%
Commonwealth of Puerto Rico5.500% 07/01/20270.0%
Illinois Sports Facilities Authority/The5.000% 06/15/20280.0%
Midlothian Water District0.000% 09/01/20220.0%
Virginia Small Business Financing Authority5.000% 01/01/20480.0%
Dallas Fort Worth International Airport5.000% 11/01/20300.0%
Maryland Economic Development Corp5.000% 06/01/20490.0%
New York State Energy Research & Development Autho3.500% 10/01/20290.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20470.0%
San Diego County Regional Airport Authority4.000% 07/01/20440.0%
State of Alabama Docks Department5.000% 10/01/20360.0%
State of Connecticut4.000% 06/01/20380.0%
County of Jefferson AL Sewer Revenue0.000% 10/01/20260.0%
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%
Metropolitan Pier & Exposition Authority0.000% 06/15/20460.0%
Denver Health & Hospital Authority5.250% 12/01/20450.0%
Development Authority for Fulton County5.000% 09/01/20320.0%
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%
Tobacco Settlement Financing Corp3.200% 06/01/20270.0%
City of Sparks NV2.750% 06/15/20280.0%
Chicago Board of Education5.000% 12/01/20420.0%
New Hampshire Business Finance Authority3.625% 07/01/20430.0%
State of Connecticut4.000% 06/01/20390.0%
California Municipal Finance Authority5.250% 08/15/20390.0%
New York City Transitional Finance Authority Build5.000% 07/15/20350.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20510.0%
Regents of the University of California Medical Ce5.250% 05/15/20380.0%
City of Chicago IL5.625% 01/01/20300.0%
City of San Jose CA Hotel Tax Revenue5.500% 05/01/20240.0%
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%
Port Beaumont Navigation District2.875% 01/01/20410.0%
Casitas Municipal Water District5.250% 09/01/20470.0%
County of Cook IL5.000% 11/15/20340.0%
County of Miami-Dade FL Rickenbacker Causeway Reve5.000% 10/01/20300.0%
Harris County Toll Road Authority/The4.000% 08/15/20480.0%
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%
City of Irvine CA5.000% 09/01/20440.0%
City of San Jose CA Hotel Tax Revenue6.500% 05/01/20360.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20280.0%
County of 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%
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%
Delaware River Port Authority5.000% 01/01/20290.0%
Sonoma-Marin Area Rail Transit District5.000% 03/01/20280.0%
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%
Michigan Finance Authority4.300% 09/01/20300.0%
Alachua County Health Facilities Authority8.000% 10/01/20420.0%
California County Tobacco Securitization Agency5.000% 06/01/20490.0%
County of Franklin OH6.125% 07/01/20400.0%
Stone Canyon Community Improvement District0.000% 04/01/20270.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20270.0%
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%
Clifton Higher Education Finance Corp5.000% 08/15/20420.0%
Illinois Finance Authority5.000% 09/01/20340.0%
New York State Dormitory Authority5.000% 05/01/20290.0%
North Texas Tollway Authority5.000% 01/01/20310.0%
Puerto Rico Electric Power Authority4.250% 07/01/20270.0%
Puerto Rico Electric Power Authority0.000% 07/01/20280.0%
Stone Canyon Community Improvement District0.000% 04/01/20220.0%
Hempstead Town Local Development Corp5.000% 10/01/20340.0%
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%
Houston Higher Education Finance Corp5.000% 02/15/20320.0%
Westchester County Healthcare Corp/NY6.000% 11/01/20300.0%
Middlesex County Improvement Authority0.000% 01/01/20250.0%
Middlesex County Improvement Authority0.000% 01/01/20370.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.536% 07/01/20530.0%
Westchester County Healthcare Corp/NY6.125% 11/01/20370.0%
Gramercy Farms Community Development District0.000% 05/01/20390.0%
New York State Dormitory Authority5.000% 05/01/20290.0%
School District of Philadelphia/The5.000% 09/01/20380.0%
USH2 - Futures0.000% 01/01/19000.0%

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 01/14/2022
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2021 $0.02630 $12.13
Daily Daily 11/30/2021 $0.02671 $12.13
Daily Daily 10/31/2021 $0.02596 $12.00
Daily Daily 09/30/2021 $0.02650 $12.06
Daily Daily 08/31/2021 $0.02638 $12.22
Daily Daily 07/31/2021 $0.02652 $12.32
Daily Daily 06/30/2021 $0.02759 $12.22
Daily Daily 05/31/2021 $0.02986 $12.16
Daily Daily 04/30/2021 $0.02794 $12.09
Daily Daily 03/31/2021 $0.02779 $11.95
Daily Daily 02/28/2021 $0.02897 $11.88
Daily Daily 01/31/2021 $0.02966 $12.15

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 01/31/2022
Daily Daily 02/28/2022
Daily Daily 03/31/2022
Daily Daily 04/30/2022
Daily Daily 05/31/2022
Daily Daily 06/30/2022
Daily Daily 07/31/2022
Daily Daily 08/31/2022
Daily Daily 09/30/2022
Daily Daily 10/31/2022
Daily Daily 11/30/2022
Daily Daily 12/31/2022

Fees & Expenses

Fees & Expenses

Expense Ratioas of 12/31/2021

0.48%

Expense ratio details, Click here.

Fund Documents

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Portfolio Holdings 1Q
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Annual Report
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1

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

 

2

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

A Note about Risk: The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likley to decline, and when interest rates fall, the prices of debt securities tend to rise. High-yielding non-investment grade bonds involve higher risk than investment grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on those securities. A portion of the income derived from the Fund's portfolio may be subject to the alternative minimum tax. Any capital gains realized may be subject to taxation. Federal, state, and local taxes may apply. There is a risk that a bond issued as tax-exempt may be reclassified by the IRS as taxable, creating taxable rather than tax-exempt income. In addition, the Fund is subject to other types of risks, such as call, credit, liquidity, interest rate, and general market risks. The Fund may invest in bonds of issuers in Puerto Rico and other U.S. territories, comonwealths, and possessions, and may be affected by local, state, and regional factors. These may include, for example, economic or political developments, erosion of the tax base, and the possibility of credit problems. Stockholders should consult with their tax advisor for more specific information on taxation.

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

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.

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