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Intermediate Tax Free Fund

Daily price w/o sales charge as of 02/27/2020

$11.49

arrowUp$0.03

YTD Returns w/o sales charge as of 02/27/2020

3.38%

Overall Morningstar Ratings

Muni National Interm
as of 01/31/2020

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 4, 4 and 4 stars among 241, 216 and 156 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 1/31/2020, 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 Intermediate Tax Free Fund?

The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in intermediate-term investment grade municipal bonds.

2019 Tax-Exempt #1 for 2019_Barrons Ranking

Yield

Dividend Yield 1 as of 02/27/2020  

w/o sales charge 2.49%

30-Day Standardized Yield 2 as of 01/31/2020  

1.33%

Fund Basicsas of 01/31/2020

Total Net Assets
$5.15 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
1031

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 1.92% 9.01% 5.06% 3.29% 4.28% 4.57%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.56% 7.22% 4.14% 2.65% 3.51% -
Bloomberg Barclays 1-15 Yr. Municipal Index 1.53% 7.16% 4.38% 3.02% 3.76% 4.15%

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 7.82% 7.82% 4.68% 3.27% 4.16% 4.44%
Lipper Category Avg. Intermediate Municipal Debt Funds 6.47% 6.47% 3.80% 2.66% 3.40% -
Bloomberg Barclays 1-15 Yr. Municipal Index 6.44% 6.44% 4.10% 3.01% 3.66% 4.05%

Fund Expense Ratio :

0.60%

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

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

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

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

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

CREDIT QUALITY DISTRIBUTION as of 01/31/2020 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. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. 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. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

INVESTMENT TEAM

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

32 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

29 Years of Industry Experience

Supported By 15 Investment Professionals with 12 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 02/27/2020  

w/o sales charge 2.49%

30-Day Standardized Yield 2 as of 01/31/2020  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.33% 1.33%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 1.92% 9.01% 5.06% 3.29% 4.28% 4.57%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.56% 7.22% 4.14% 2.65% 3.51% -
Bloomberg Barclays 1-15 Yr. Municipal Index 1.53% 7.16% 4.38% 3.02% 3.76% 4.15%

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 7.82% 7.82% 4.68% 3.27% 4.16% 4.44%
Lipper Category Avg. Intermediate Municipal Debt Funds 6.47% 6.47% 3.80% 2.66% 3.40% -
Bloomberg Barclays 1-15 Yr. Municipal Index 6.44% 6.44% 4.10% 3.01% 3.66% 4.05%

Fund Expense Ratio :

0.60%

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

Year Fund Returns Bloomberg Barclays 1-15 Yr. Municipal Index
2019 7.82% 6.44%
2018 1.14% 1.58%
2017 5.18% 4.33%
2016 -0.54% 0.01%
2015 2.96% 2.83%
2014 8.46% 6.36%
2013 -2.64% -1.05%
2012 6.42% 4.74%
2011 9.98% 8.80%
2010 3.60% 2.97%
2009 12.19% -
2008 -0.25% -
2007 1.17% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2020 - - - - 3.38%
2019 3.10% 2.37% 1.58% 0.57% 7.82%
2018 -1.02% 0.95% 0.11% 1.10% 1.14%
2017 1.72% 1.77% 1.34% 0.26% 5.18%
2016 1.53% 2.40% 0.08% -4.41% -0.54%
2015 1.17% -1.22% 1.48% 1.53% 2.96%
2014 3.13% 2.39% 1.50% 1.19% 8.46%
2013 0.67% -3.18% -0.13% 0.02% -2.64%
2012 1.46% 1.90% 2.12% 0.79% 6.42%
2011 0.41% 3.81% 3.00% 2.43% 9.98%
2010 1.68% 2.07% 3.40% -3.46% 3.60%
2009 4.22% 1.93% 6.58% -0.92% 12.19%
2008 0.70% 0.17% -1.45% 0.34% -0.25%
2007 - - - 1.17% 1.17%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 01/31/2020

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

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

PORTFOLIO BREAKDOWN as of 01/31/2020

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.

PORTFOLIO BREAKDOWN as of 01/31/2020

Rating Assets
IL
CA
NY
TX
NJ
PA
FL
AZ
CT
OH
GA
MA
TN
Puerto Rico
VA
KY
MI
LA
AL
WA
NV
IN
MO
HI
CO
NC
MN
MD
WI
IA
OR
UT
NE
SC
OK
WV
AK
MS
RI
NM
DIST. OF COLUMBIA
AR
ID
KS
NH
ME
SD
DC
Other U.S. Territories
VT

Credit QUALITY DISTRIBUTION as of 01/31/2020

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. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. 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. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

Portfolio Positioning as of 12/31/2019

  • The portfolio has an overweight in lower rated investment grade bonds, relative to its benchmark, the Bloomberg Barclays 1-15 Year Municipal Index, due to improving overall credit quality and relatively attractive credit spreads.
  • The portfolio continues to overweight revenue bonds, specifically in the transportation, health care, and industrial development sectors, given their favorable return prospects.
  • The portfolio is positioned with an overweight to the 6-to-10 year duration range, given the relative steepness of the municipal curve.

Portfolio Details as of 01/31/2020

Total Net Assets
$5.15 B
Number of Issues
1031
Average Coupon
4.8%
Average Effective Maturity
10.3 Years
Average Effective Duration
5.26 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 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
State of California 5.250% 08/01/2032 0.7%
New Jersey Transportation Trust Fund Authority 5.000% 12/15/2033 0.6%
Texas Municipal Gas Acquisition & Supply Corp I 6.250% 12/15/2026 0.5%
Buckeye Tobacco Settlement Financing Authority 5.125% 06/01/2024 0.5%
Texas Municipal Gas Acquisition & Supply Corp III 5.000% 12/15/2024 0.5%
California State Public Works Board 5.000% 10/01/2029 0.5%
Virginia College Building Authority 4.000% 02/01/2034 0.5%
City of Chicago IL 6.000% 01/01/2038 0.4%
State of Illinois 5.000% 11/01/2027 0.4%
San Francisco City & County Airport Comm-San Franc 5.000% 05/01/2037 0.4%
% of Total Assets 5.0%

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.

Holdings as of12/31/2019

Holding Coupon Maturity Assets
New Jersey Transportation Trust Fund5.000% 12/15/20330.6%
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.5%
Buckeye Tobacco Settlement Fin Auth5.125% 06/01/20240.5%
TX Muni Gas Acq & Supply - Macquarie5.000% 12/15/20240.5%
California State Public Works Board5.000% 10/01/20290.5%
Virginia College Building Auth4.000% 02/01/20340.5%
New York City Transitional Fin Auth1.120% 08/01/20420.4%
City of Chicago General Obligation6.000% 01/01/20380.4%
California5.250% 08/01/20320.4%
Illinois, IL5.000% 11/01/20270.4%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.4%
San Francisco City & County Airports Commission5.000% 05/01/20370.4%
Greater Orlando Aviation Auth5.000% 10/01/20300.4%
California State General Obligation5.000% 04/01/20320.4%
Denver City and County Airport5.000% 12/01/20310.4%
Salt Lake City International Airport5.000% 07/01/20340.4%
Connecticut5.000% 01/01/20320.4%
Illinois State General Obligation5.000% 11/01/20280.4%
Kentucky Public Energy Auth Gas Supply - Morgan Stanley4.000% 04/01/20480.4%
Metropolitan Transp Auth, NY5.000% 11/15/20280.3%
City of Chicago General Obligation5.000% 01/01/20240.3%
Kansas City Indus Dev Auth, MO5.000% 03/01/20380.3%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20340.3%
New York Dorm Auth - Personal Income Tax5.000% 03/15/20240.3%
Massachusetts Educational Financing Authority3.625% 07/01/20340.3%
Clifton Hgr Ed Fin Corp., TX6.000% 08/15/20380.3%
Connecticut5.000% 01/15/20300.3%
New Jersey Econ Dev Auth5.000% 06/15/20340.3%
Illinois State General Obligation5.000% 02/01/20280.3%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20260.3%
Illinois, IL5.000% 08/01/20240.3%
Southeast Alabama Gas Supply District/The4.000% 04/01/20490.3%
Kentucky Public Energy Auth4.000% 01/01/20490.3%
Washington State General Obligation5.000% 08/01/20220.3%
Univ of California Bd of Regents5.000% 05/15/20340.3%
NJ Eco Dev Auth - Continental Airlines5.250% 09/15/20290.3%
Connecticut State General Obligation5.000% 10/15/20280.3%
North Carolina Turnpike Auth4.000% 01/01/20370.3%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.3%
Los Angeles, CA5.000% 05/15/20350.3%
Metropolitan Wtr Reclamation Dist of Greater Chica5.250% 12/01/20340.3%
Lubbock, TX5.000% 02/15/20260.3%
St Charles Parish, LA4.000% 12/01/20400.3%
Dorm Auth of the St of New York5.000% 03/15/20280.3%
Port Auth of New York & New Jersey5.000% 09/15/20260.3%
Illinois, IL5.000% 01/01/20270.3%
New York City5.000% 08/01/20250.3%
New York State Transportation Dev Corp - American Airlines5.000% 08/01/20260.3%
NY Transportation Dev Corp - Delta5.000% 01/01/20330.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
Louisiana5.000% 05/01/20280.3%
Los Angeles, CA5.000% 05/15/20360.3%
Clark Cnty, NV5.000% 11/01/20270.3%
California5.000% 11/01/20310.3%
University of Houston5.000% 02/15/20290.3%
Clark Cnty Sch Dist, NV3.000% 06/15/20370.3%
Pennsylvania5.000% 01/15/20280.3%
Chicago5.000% 01/01/20210.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
San Antonio, TX5.000% 02/01/20300.3%
Massachusetts Dev Fin Agy5.000% 07/01/20300.3%
Port of Seattle, WA5.000% 04/01/20380.2%
Arkansas Dev Fin Auth2.870% 09/01/20440.2%
California5.000% 09/01/20300.2%
Dorm Auth of the St of New York5.000% 07/01/20270.2%
New York City Transitional Fin Auth5.000% 07/15/20350.2%
Suffolk Tobacco Asset Securitization Corp.5.375% 06/01/20280.2%
Port of Oakland, CA5.000% 05/01/20220.2%
Apache County Indus Dev Auth - Tucson Electric4.500% 03/01/20300.2%
PEFA Inc5.000% 09/01/20490.2%
Nashville & Davidson Cnty Metro Govt, TN4.000% 07/01/20340.2%
Virginia Small Business Fing Auth5.250% 01/01/20320.2%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20230.2%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.2%
Illinois, IL5.000% 11/01/20260.2%
Port Auth of New York & New Jersey5.000% 12/01/20250.2%
Triborough Br & Tunnel Auth, NY4.000% 11/15/20400.2%
Hawaii St Dept of Budget & Fin3.200% 07/01/20390.2%
Kentucky Public Energy Auth4.000% 02/01/20500.2%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.2%
Central Plains Energy Pj5.000% 03/01/20500.2%
California5.000% 10/01/20270.2%
Connecticut5.000% 10/01/20300.2%
Cook Cnty, IL5.250% 11/15/20230.2%
Arizona Indus Dev Auth3.625% 05/20/20330.2%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.2%
California Infrastr & Econ Dev Bnk5.250% 10/01/20260.2%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.2%
NY Transportation Dev Corp - Delta4.000% 01/01/20360.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.2%
Pima Cnty Indus Dev Auth, AZ4.950% 10/01/20200.2%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.2%
San Francisco Airport5.000% 05/01/20260.2%
Mission Econ Dev Corp, TX4.625% 10/01/20310.2%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20370.2%
New York City5.000% 08/01/20220.2%
New York City Transitional Fin Auth5.000% 07/15/20240.2%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.2%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.2%
Valdez, AK5.000% 01/01/20210.2%
California Poll Cntrl Fin Auth3.000% 11/01/20250.2%
Puerto Rico Sales Tax Fincg Corp4.329% 07/01/20400.2%
Tennessee Energy Acquisition Corp.5.250% 09/01/20240.2%
California Muni Fin Auth5.000% 12/31/20470.2%
Roanoke Econ Dev - Carilion Clinic5.000% 07/01/20250.2%
North Carolina Turnpike Auth4.000% 01/01/20380.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
Virginia Coll Bldg Auth4.000% 09/01/20350.2%
Maryland Community Development Administration3.000% 09/01/20390.2%
California Muni Fin Auth - Waste Management2.400% 10/01/20440.2%
New Jersey Econ Dev Auth5.000% 07/01/20330.2%
Lane County School District No 4J Eugene4.000% 06/15/20340.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20270.2%
Miami Dade Cnty, FL5.000% 07/01/20320.2%
Modesto Irr Dist, CA5.000% 07/01/20250.2%
West Virgina Eco Dev Auth - Wheeling Power3.000% 06/01/20370.2%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
Illinois, IL5.000% 10/01/20320.2%
Massachusetts Port Auth5.000% 07/01/20310.2%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
Illinois Fin Auth5.000% 07/01/20250.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.2%
Rhode Island & Providence Plantations5.000% 08/01/20290.2%
Houston, TX4.750% 07/01/20240.2%
Louisiana Enviromental Facs- Westlake Chemical3.500% 11/01/20320.2%
New York St Energy Rsch & Dev Auth3.500% 10/01/20290.2%
Illinois Fin Auth5.000% 10/01/20300.2%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20360.2%
North Texas Tollway Auth5.000% 01/01/20310.2%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
NJ Tobacco Settlement Fin Corp5.000% 06/01/20460.2%
Salt Verde Financial Corp.5.250% 12/01/20260.2%
San Antonio, TX5.000% 02/01/20290.2%
Pennsylvania4.000% 03/01/20380.2%
Connecticut4.000% 09/01/20340.2%
Hawaii5.000% 08/01/20260.2%
Nevada5.000% 11/01/20260.2%
New York Transp Dev Corp.5.000% 01/01/20360.2%
Iowa Fin Auth5.250% 12/01/20500.2%
Central Texas Turnpike5.000% 08/15/20330.2%
Port of Seattle, WA5.000% 04/01/20390.2%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20290.2%
Brooklyn Arena Local Dev Corp - Barclays Center5.000% 07/15/20420.2%
North Sumter Cnty Util Dependent Dist, FL5.000% 10/01/20320.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
Chicago, IL5.750% 01/01/20330.2%
Chicago Brd of Ed5.000% 12/01/20460.2%
New Jersey Econ Dev Auth5.000% 06/15/20330.2%
Chicago, IL5.000% 01/01/20340.2%
Connecticut4.000% 04/15/20380.2%
Maine Hlth & Hgr Edl Facs Auth6.000% 07/01/20260.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
Chicago, IL5.000% 01/01/20220.2%
Northern California Energy Authority4.000% 07/01/20490.2%
New Jersey Econ Dev Auth5.000% 03/01/20290.2%
California Muni Fin Auth5.000% 12/31/20370.2%
Central Florida Expressway Auth4.000% 07/01/20370.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
Chicago5.000% 01/01/20290.2%
Central Plains Energy5.000% 09/01/20270.2%
Main Street Natural Gas, Inc.5.000% 05/15/20370.2%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20280.2%
Dev Auth of Fulton Cnty, GA5.000% 10/01/20220.2%
Tusaloosa Ind Dev Auth - Hunt Refining Co5.250% 05/01/20440.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
Chicago, IL5.000% 01/01/20250.2%
New Jersey Econ Dev Auth4.000% 06/15/20300.2%
Michigan Fin Auth5.000% 06/01/20270.2%
Pub Fin Auth5.000% 12/01/20270.2%
Warren Cnty, MS2.900% 09/01/20320.2%
Clark Cnty, NV4.000% 06/01/20370.2%
Chicago, IL5.000% 01/01/20300.2%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.2%
California Hsg Fin Agy4.000% 03/20/20330.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
Chicago5.000% 01/01/20310.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
New Jersey Econ Dev Auth5.000% 03/01/20270.2%
Chandler Industrial Development Authority2.700% 12/01/20370.2%
Parish of St. John Baptist, LA2.200% 06/01/20370.2%
Kansas City Indus Dev Auth, MO5.000% 03/01/20380.2%
Salem County Pollution Control Fin Auth - Chambers5.000% 12/01/20230.2%
Whiting, IN5.000% 11/01/20450.2%
California Muni Fin Auth4.000% 07/15/20290.2%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20270.2%
Chicago, IL5.000% 11/01/20340.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Pub Fin Auth5.000% 12/01/20250.2%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20390.2%
Hawaii Dept of Budget & Finance - Hawaiian Electric Co3.100% 05/01/20260.2%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20310.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20280.2%
New Jersey Econ Dev Auth5.125% 09/15/20230.1%
Ohio Air Qlty Dev Auth2.600% 06/01/20410.1%
Illinois, IL6.000% 05/01/20260.1%
Utility Debt Securitization Auth5.000% 06/15/20280.1%
Tobacco Settlement Auth5.000% 06/01/20210.1%
Richland Environmental Improvement - International Paper Co3.875% 04/01/20230.1%
Broward Cnty, FL5.000% 10/01/20330.1%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.1%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20380.1%
Illinois, IL5.000% 07/01/20220.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.1%
Kansas Dev Fin Auth5.000% 05/01/20310.1%
Chicago, IL5.000% 01/01/20260.1%
New Jersey Econ Dev Auth5.000% 06/15/20280.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20290.1%
Norfolk Economic Development Authority5.000% 11/01/20480.1%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20360.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.1%
Tobacco Settlement Auth5.000% 06/01/20230.1%
Los Angeles, CA5.000% 05/15/20320.1%
TSASC, Inc.5.000% 06/01/20290.1%
New Jersey Econ Dev Auth5.250% 09/01/20230.1%
Bay Area Toll Auth, CA4.000% 04/01/20290.1%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20370.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.1%
Port Auth of New York & New Jersey5.000% 10/15/20260.1%
Chicago, IL5.250% 11/01/20300.1%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.1%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20290.1%
Salt Verde Financial Corp.5.500% 12/01/20290.1%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.1%
Cook Cnty, IL5.000% 11/15/20250.1%
Montgomery Cnty, OH4.000% 11/15/20390.1%
Arizona Hlth Facs Auth5.000% 02/01/20300.1%
Louisiana5.000% 03/01/20310.1%
New York City5.000% 10/01/20210.1%
Indiana Muni Pwr Agy5.000% 01/01/20330.1%
California5.250% 03/01/20220.1%
Chicago Brd of Ed6.750% 12/01/20300.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.1%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.1%
Cnty of Cuyahoga, OH5.000% 12/01/20230.1%
Riverside, CA5.000% 10/01/20380.1%
Metropolitan Transp Auth, NY5.000% 11/15/20270.1%
Illinois, IL5.000% 02/01/20290.1%
Municipal Elec Auth of Georgia5.000% 01/01/20200.1%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20280.1%
Massachusetts Sch Bldg Auth5.000% 08/15/20300.1%
Houston, TX5.000% 11/15/20260.1%
Lower Colorado River Auth, TX5.000% 05/15/20360.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20290.1%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.1%
Metropolitan Transp Auth, NY5.000% 11/01/20230.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
Allentown Neighborhood Impt Zone Dev Auth5.375% 05/01/20420.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
Hawaii Arpt Sys5.000% 07/01/20360.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
Oklahoma Dev Fin Auth5.250% 08/15/20430.1%
New York St Thruway Auth5.000% 01/01/20260.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20380.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20320.1%
Kentucky Mun Pwr Agy3.450% 09/01/20420.1%
California Poll Cntrl Fin Auth5.000% 07/01/20370.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20390.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Oklahoma Dev Fin Auth5.000% 08/15/20330.1%
California Poll Cntrl Fin Auth5.000% 07/01/20390.1%
Miami Dade Cnty, FL5.000% 07/01/20380.1%
West Virginia Hosp Fin Auth4.000% 06/01/20300.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
Omaha Public Pwr Dist5.000% 02/01/20290.1%
Kansas City Indus Dev Auth, MO5.000% 03/01/20390.1%
Port Auth of New York & New Jersey5.000% 12/01/20230.1%
Denver City & Cnty Dept of Aviation, CO5.000% 12/01/20350.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Michigan Fin Auth5.000% 12/01/20350.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
New Jersey5.000% 06/01/20290.1%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.1%
Illinois, IL5.250% 07/01/20300.1%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.1%
Metropolitan Washington Arpts Auth, DC5.000% 10/01/20310.1%
Houston, TX5.000% 07/01/20340.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
North Texas Tollway Auth5.000% 01/01/20360.1%
Town of Davie FL5.000% 04/01/20370.1%
Illinois, IL5.000% 08/01/20230.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.1%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
Chicago, IL5.000% 11/01/20350.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Valparaiso, IN6.750% 01/01/20340.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Pub Fin Auth6.750% 12/01/20420.1%
Tobacco Settlement Fing Corp.5.250% 06/01/20460.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
Niagara Area Dev Corp., NY4.750% 11/01/20420.1%
New Jersey Tpk Auth5.000% 01/01/20290.1%
Salem Hosp Fac Auth5.000% 05/15/20300.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
Perris Union High Sch District,CA4.000% 09/01/20390.1%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20300.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20380.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
Illinois, IL5.000% 10/01/20330.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
Illinois, IL5.000% 11/01/20270.1%
New York City5.000% 10/01/20330.1%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
Chicago, IL5.000% 01/01/20300.1%
New York City5.000% 08/01/20260.1%
Dorm Auth of the St of New York4.000% 02/15/20340.1%
Puerto Rico Sales Tax Fincg Corp4.329% 07/01/20400.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20340.1%
County of Wake NC4.000% 12/01/20310.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20300.1%
New Jersey Econ Dev Auth5.125% 01/01/20340.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
Miami Dade Cnty, FL4.000% 10/01/20350.1%
Metro Atlanta Rapid Transit Auth, GA3.000% 07/01/20380.1%
Puerto Rico Elec Pwr Auth1.799% 07/01/20290.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
Illinois Fin Auth4.000% 02/15/20330.1%
Trustees of the Tulsa Muni Arpt Tr, OK5.000% 06/01/20350.1%
Illinois, IL5.500% 07/01/20380.1%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20270.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
Lee Memorial Health System5.000% 04/01/20360.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20330.1%
New Jersey Econ Dev Auth5.000% 06/15/20350.1%
Chicago5.000% 01/01/20240.1%
Farmington, NM4.700% 05/01/20240.1%
Lehigh Cnty Gen Purp Auth, PA5.000% 07/01/20290.1%
New Jersey Transp Tr Fnd Auth4.000% 12/15/20310.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
Maricopa Cnty Poll Cntrl Corp., AZ3.600% 02/01/20400.1%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
Puerto Rico Sales Tax Financing Corporation5.000% 07/01/20580.1%
Decatur Hosp Auth5.000% 09/01/20340.1%
Broward Cnty Sch Brd, FL5.000% 07/01/20210.1%
California State University System5.000% 11/01/20240.1%
Houston, TX5.000% 07/01/20210.1%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
New Jersey Transportation Trust Fund5.250% 06/15/20430.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20300.1%
HI Dept Budget & Finance - Hawaiian Electric3.250% 01/01/20250.1%
Cook Cnty, IL5.000% 11/15/20210.1%
Chicago, IL5.000% 01/01/20260.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
Village of Romeoville IL4.000% 12/30/20360.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
South Carolina St Ports Auth5.000% 07/01/20320.1%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.1%
Chicago, IL5.000% 01/01/20290.1%
Port Auth of New York & New Jersey5.000% 11/01/20300.1%
Cook Cnty, IL5.000% 11/15/20200.1%
Illinois Fin Auth5.000% 08/15/20350.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
MA Bay Transp Auth5.000% 07/01/20360.1%
Philadelphia Redev Auth, PA5.000% 04/15/20280.1%
Lower Alabama Gas Dist5.000% 09/01/20310.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
Riverside, CA5.000% 10/01/20370.1%
Metropolitan Pier & Exposition Auth, IL5.250% 06/15/20500.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
Puerto Rico Aqueduct & Swr Auth5.000% 07/01/20220.1%
Port Auth of New York & New Jersey5.000% 09/15/20280.1%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
California1.994% 12/01/20310.1%
New Jersey Econ Dev Auth2.920% 03/01/20280.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
Metro Atlanta Rapid Transit Auth, GA3.000% 07/01/20370.1%
Dorm Auth of the St of New York5.000% 07/01/20280.1%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20340.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
Indiana Muni Pwr Agy5.000% 01/01/20340.1%
Broward Cnty, FL5.000% 10/01/20370.1%
Niagara Area Dev Corp., NY3.500% 11/01/20240.1%
Metropolitan Transp Auth, NY5.000% 11/15/20330.1%
Chicago Brd of Ed4.000% 12/01/20270.1%
Port of Seattle, WA5.000% 05/01/20330.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20320.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20270.1%
Lake County Township High School District No 113-H4.000% 01/01/20320.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
New York Mtg Agy3.000% 10/01/20390.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
Univ of Connecticut5.000% 11/01/20320.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
California State Pub Wks Bd5.000% 04/01/20220.1%
Duluth Econ Dev Auth, MN5.750% 06/15/20320.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
Houston, TX5.000% 11/15/20230.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
Chicago, IL5.500% 01/01/20490.1%
New York City5.000% 10/01/20320.1%
California Muni Fin Auth2.650% 08/01/20360.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
New Jersey5.000% 06/01/20270.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
Chicago, IL5.250% 01/01/20280.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
Hudson Yards Infrastr Corp., NY5.000% 02/15/20290.1%
Multnomah Cnty Hosp Facs Auth, OR5.125% 10/01/20340.1%
Massachusetts Dev Fin Agy4.000% 07/01/20370.1%
Miami Dade Cnty, FL5.000% 10/01/20250.1%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
Wayne St Univ Bd of Governors, MI4.000% 11/15/20340.1%
New York Transp Dev Corp.5.000% 01/01/20310.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20230.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
Allegheny Cnty Hosp Dev Auth, PA4.000% 07/15/20380.1%
Texas Water Development Board3.000% 10/15/20330.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
Village of Romeoville IL4.000% 12/30/20370.1%
Village of Bellwood, IL6.150% 12/01/20320.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
New York Transp Dev Corp.5.000% 01/01/20340.1%
California Hlth Facs Fing Auth5.000% 11/15/20340.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
Salem Hosp Fac Auth5.000% 05/15/20290.1%
Tempe Industrial Development Authority4.000% 10/01/20230.1%
Montgomery Cnty Indus Dev Auth, PA4.000% 01/01/20230.1%
Michigan Strategic Fnd5.250% 10/15/20230.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
New York City Mun Fin Auth4.000% 06/15/20370.1%
Pub Fin Auth5.250% 07/01/20280.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20390.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
DeForest Area School District/WI3.000% 04/01/20380.1%
Hawaii Arpt Sys5.000% 07/01/20330.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
Long Beach Bnd Fin Auth2.710% 11/15/20260.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20380.1%
Washington Hlthcare Facs Auth2.293% 01/01/20420.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
California3.000% 10/01/20330.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
Luzerne Cnty Indus Dev Auth, PA2.450% 12/01/20390.1%
Lower Colorado River Auth, TX5.000% 05/15/20340.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20280.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
Philadelphia Sch Dist, PA5.000% 09/01/20320.1%
Philadelphia, PA5.000% 11/01/20290.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
California Muni Fin Auth5.000% 02/01/20300.1%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20310.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
New York City Indl Dev Agy2.871% 03/01/20210.1%
Dallas, TX5.000% 08/15/20210.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
Central Texas Turnpike Sys5.000% 08/15/20270.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
Clifton Hgr Ed Fin Corp., TX5.700% 12/01/20250.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
Michigan St Bldg Auth5.000% 04/15/20360.1%
California Muni Fin Auth5.000% 12/31/20360.1%
Illinois Fin Auth5.000% 09/01/20360.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20290.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
Colorado Hlth Facs Auth5.000% 08/01/20310.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
Birdville Independent School District4.000% 02/15/20380.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
Cnty of Wood, OH5.000% 12/01/20270.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20310.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
Illinois, IL5.250% 02/01/20340.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
Chicago Brd of Ed5.000% 12/01/20300.1%
Louisiana Pub Facs Auth5.000% 06/01/20230.1%
City of Blaine, MN5.125% 07/01/20250.1%
Chicago, IL5.125% 01/01/20270.1%
Philadelphia, PA5.000% 02/01/20300.1%
Chicago Brd of Ed5.000% 12/01/20290.1%
Iowa Fin Auth5.875% 12/01/20260.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
California Hsg Fin Agy4.250% 01/15/20350.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
St of Connecticut Clean Wtr Fnd - St Revolving Fnd4.000% 02/01/20380.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20300.1%
Chabot-Las Positas Comnty Coll Dist, CA5.000% 08/01/20230.1%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
Allegheny Cnty Indl Dev Auth, PA4.875% 11/01/20240.1%
Martin Cnty Hosp Dist7.000% 04/01/20310.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
Palomar Hlth5.000% 11/01/20360.1%
Chicago Brd of Ed5.000% 12/01/20270.1%
Chicago Brd of Ed5.000% 12/01/20340.1%
New York City Transitional Fin Auth1.250% 11/01/20220.1%
Chicago5.000% 01/01/20220.1%
New Jersey Hsg & Mtg Fin Agy3.800% 10/01/20320.1%
California State Pub Wks Bd5.000% 06/01/20230.1%
California St Univ5.000% 11/01/20260.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
Illinois Sports Facs Auth5.000% 06/15/20270.1%
Chicago, IL5.000% 01/01/20230.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ5.750% 07/01/20330.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
Houston, TX5.000% 05/15/20220.1%
New Jersey Econ Dev Auth5.250% 06/15/20320.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
Michigan Fin Auth5.000% 06/01/20220.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
District of Columbia, DC5.000% 06/01/20320.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.1%
Illinois, IL5.000% 11/01/20290.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
Philadelphia, PA5.000% 02/01/20310.1%
New Hampshire Bus Fin Auth4.000% 11/01/20270.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
Florida Dev Fin Corp.7.000% 06/15/20260.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Massachusetts Dev Fin Agy5.000% 01/01/20270.1%
Maricopa Cnty Poll Cntrl Corp., AZ3.600% 04/01/20400.1%
Troy Capital Resources Corp., NY5.000% 08/01/20250.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
Philadelphia, PA5.000% 02/01/20330.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
Stamford, CT3.000% 06/01/20370.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
Stamford, CT3.000% 06/01/20380.1%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.1%
Philadelphia Sch Dist, PA5.000% 09/01/20300.1%
Stamford, CT3.000% 06/01/20390.1%
Philadelphia Sch Dist, PA5.000% 09/01/20310.1%
Illinois Fin Auth5.000% 09/01/20340.1%
Broward Cnty, FL5.000% 10/01/20350.1%
Chicago, IL5.000% 11/01/20250.1%
California Hlth Facs Fing Auth5.000% 11/15/20330.1%
Houston, TX5.000% 07/15/20280.1%
Indiana Fin Auth5.250% 02/01/20290.1%
Lower Colorado River Auth, TX5.000% 05/15/20350.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20370.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
Town of Davie FL5.000% 04/01/20380.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20320.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
Jefferson Cnty, AL5.000% 09/15/20260.1%
Broward Cnty, FL5.000% 10/01/20360.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
Hanover Cnty Econ Dev Auth4.500% 07/01/20300.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
Montgomery Cnty Hgr Ed & Hlth Auth, PA4.000% 09/01/20390.1%
Polk Cnty, FL5.000% 12/01/20210.1%
Matagorda Cnty Navigation Dist No 1, TX2.600% 11/01/20290.1%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20290.1%
West Virginia Eco Dev Corp - Morgantown Energy2.875% 12/15/20260.1%
Dorm Auth of the St of New York5.000% 10/01/20230.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
Houston, TX5.000% 07/15/20300.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Oklahoma Dev Fin Auth5.000% 08/15/20380.1%
West Pace Cooperative District9.125% 05/01/20390.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
City of Oroville CA5.250% 04/01/20340.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
Connecticut Hlth & Educl Facs Auth4.000% 07/01/20350.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 07/01/20360.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20300.1%
Illinois Fin Auth4.000% 09/01/20350.1%
Frederick Cnty, MD5.000% 09/01/20320.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.1%
Long Island Pwr Auth, NY5.000% 09/01/20340.1%
Michigan Strategic Fnd4.250% 12/31/20380.1%
Colorado Hlth Facs Auth4.000% 08/01/20390.1%
Cleveland, OH5.000% 01/01/20290.1%
Cleveland, OH5.000% 01/01/20280.1%
Univ of North Carolina at Wilmington5.000% 06/01/20230.1%
Massachusetts Dev Fin Agy5.000% 07/01/20390.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
Kane County Community Unit School District No 3045.000% 01/01/20290.1%
Missouri Hsg Dev Comm4.250% 05/01/20470.1%
Jacksonville, FL5.000% 10/01/20210.1%
Fairfax Cnty Econ Dev Auth, VA4.500% 12/01/20320.1%
Central Texas Turnpike Sys5.000% 08/15/20250.1%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20270.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20340.1%
Southeastern Pennsylvania Transp Auth5.000% 06/01/20230.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
Cleveland, OH5.000% 01/01/20270.1%
Michigan Fin Auth5.000% 07/01/20340.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
Louisville Regl Arpt Auth, KY5.000% 07/01/20230.1%
New York City Indl Dev Agy5.000% 07/01/20220.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
New Jersey Hgr Ed Stud Asst Auth3.750% 12/01/20300.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20210.1%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20390.1%
Colorado Hlth Facs Auth2.800% 05/15/20420.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
Chicago, IL5.000% 01/01/20310.1%
Kentucky Econ Dev Fin Auth5.375% 11/15/20320.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
California Hlth Facs Fing Auth5.000% 11/15/20320.1%
Massachusetts Dev Fin Agy5.000% 07/01/20360.1%
Hawaii Arpt Sys5.000% 07/01/20340.1%
Luzerne Cnty, PA5.000% 11/15/20220.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
Illinois Fin Auth5.000% 11/01/20350.1%
Connecticut5.000% 06/15/20320.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.0%
St of Alabama Docks Department5.000% 10/01/20280.0%
Dorm Auth of the St of New York5.000% 07/01/20260.0%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.0%
Imperial Irr Dist5.000% 11/01/20320.0%
Chicago, IL4.000% 01/01/20340.0%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20300.0%
Cnty of Wood, OH5.000% 12/01/20320.0%
Los Angeles, CA5.000% 05/15/20270.0%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.0%
Dorm Auth of the St of New York5.000% 12/01/20280.0%
Alaska International Arpts Sys5.000% 10/01/20280.0%
Pub Fin Auth6.850% 10/01/20470.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.0%
Village Comnty Dev Dist No. 123.800% 05/01/20280.0%
Chicago, IL5.000% 01/01/20310.0%
Wayne Cnty Arpt Auth5.000% 12/01/20270.0%
Howard Cnty, MD3.000% 08/15/20370.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
Perris Union High Sch District,CA4.000% 09/01/20370.0%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.0%
Village Comnty Dev Dist No 96.750% 05/01/20310.0%
Alabama Indl Dev Auth6.450% 12/01/20230.0%
Houston, TX5.000% 03/01/20240.0%
New Jersey Econ Dev Auth5.000% 06/15/20300.0%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.0%
San Diego Cnty Regl Arpt Auth, CA4.000% 07/01/20370.0%
San Diego Cnty Regl Arpt Auth, CA4.000% 07/01/20380.0%
Frederick Cnty, MD5.000% 09/01/20270.0%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 07/01/20390.0%
New York St Thruway Auth5.000% 01/01/20240.0%
New Jersey Econ Dev Auth5.000% 06/15/20330.0%
Puerto Rico5.000% 07/01/20350.0%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20290.0%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.0%
Iowa Fin Auth3.125% 12/01/20220.0%
Kirkwood Indus Dev Auth5.250% 05/15/20370.0%
Capital Trust Agency Inc5.000% 06/15/20390.0%
Pennsylvania Tpk Comm5.000% 12/01/20350.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20230.0%
Clarion Cnty Indus Dev Auth2.450% 12/01/20390.0%
Perris Union High Sch District,CA4.000% 09/01/20400.0%
Massachusetts Dev Fin Agy4.000% 07/01/20350.0%
New York City5.000% 08/01/20320.0%
Chicago, IL5.625% 01/01/20300.0%
City of Atlantic Beach, FL5.000% 11/15/20280.0%
Philadelphia, PA5.000% 02/01/20320.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.0%
Port Authority of NY & NJ - JFK International Airport5.000% 12/01/20200.0%
River Islands Public Fing Auth5.375% 09/01/20310.0%
California Hlth Facs Fing Auth5.000% 11/15/20240.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20360.0%
Lower Colorado River Auth, TX5.000% 05/15/20360.0%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.0%
Louisiana Citizens Property Insurance Corp.5.000% 06/01/20220.0%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.0%
Michigan Fin Auth5.000% 07/01/20350.0%
Monroe Cnty Indus Dev Corp., NY4.000% 01/01/20300.0%
Village Comnty Dev Dist No. 124.000% 05/01/20330.0%
Massachusetts Dev Fin Agy5.000% 01/01/20280.0%
City of Waverly IA2.500% 12/31/20220.0%
Puerto Rico Sales Tax Fincg Corp4.750% 07/01/20530.0%
Philadelphia, PA5.000% 08/01/20290.0%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.0%
District of Columbia, DC5.000% 07/15/20260.0%
North Texas Tollway Auth5.000% 01/01/20350.0%
Modesto Irr Dist, CA5.000% 07/01/20230.0%
Connecticut4.000% 04/15/20370.0%
Delaware River Port Auth, PA5.000% 01/01/20270.0%
Dorm Auth of the St of New York5.000% 07/01/20360.0%
Connecticut Hlth & Educl Facs Auth4.000% 07/01/20390.0%
Pittsburg Redev Agy, CA5.000% 08/01/20210.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20270.0%
New York St Envr Facs Corp.2.875% 12/01/20440.0%
Howard Cnty, MD3.000% 08/15/20360.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
Connecticut Hlth & Educl Facs Auth4.000% 07/01/20340.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
Love Field Arpt Modernization Corp., TX5.000% 11/01/20280.0%
North Carolina Medical Care Comm5.000% 10/01/20310.0%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
County of Lake IL3.500% 11/30/20310.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20280.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
Pennsylvania Tpk Comm5.000% 12/01/20320.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20290.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
Dorm Auth of the St of New York4.000% 08/01/20360.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20460.0%
Illinois Fin Auth5.000% 05/15/20300.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
California Sch Fin Auth5.000% 08/01/20360.0%
California Muni Fin Auth5.000% 07/01/20310.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20350.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20220.0%
Washington St Hsg Fin Comm2.375% 01/01/20260.0%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
Pennsylvania Econ Dev Fing Auth5.375% 03/01/20310.0%
California Statewide Comntys Dev Auth5.250% 12/01/20380.0%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
Philadelphia, PA5.000% 08/01/20300.0%
Chicago Brd of Ed5.000% 12/01/20310.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
Miami Beach Hlth Facs Auth5.000% 11/15/20300.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
Western Minnesota Muni Pwr Agy5.000% 01/01/20230.0%
Marietta Dev Auth5.000% 11/01/20370.0%
Oklahoma Dev Fin Auth2.375% 12/01/20210.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR5.000% 06/15/20250.0%
Metropolitan Washington Arpts Auth, DC4.000% 10/01/20360.0%
Palomar Hlth5.250% 11/01/20210.0%
Metropolitan Washington Arpts Auth, DC4.000% 10/01/20370.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20220.0%
Hawaii St Dept of Budget & Fin5.000% 11/15/20270.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Illinois Fin Auth5.000% 09/01/20250.0%
Pennsylvania Tpk Comm5.000% 12/01/20330.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
City of Irvine CA4.000% 09/02/20220.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Miami Dade Cnty, FL5.000% 10/01/20210.0%
Metropolitan Transp Auth, NY5.000% 11/15/20210.0%
Hawaii Arpt Sys5.000% 07/01/20310.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Colorado Hlth Facs Auth5.000% 01/01/20310.0%
New Jersey Econ Dev Auth5.000% 06/15/20420.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &5.000% 07/01/20310.0%
Howard Cnty, MD3.000% 08/15/20380.0%
Dorm Auth of the St of New York5.000% 12/01/20270.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
Georgia Private College & Univ Auth5.000% 04/01/20310.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
Philadelphia, PA5.000% 08/01/20280.0%
Montgomery Cnty Hgr Ed & Hlth Auth, PA4.000% 09/01/20360.0%
Indiana Housing and Cmnty Dev Auth - Single Family Mortgage1.500% 07/01/20470.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
Pennsylvania Tpk Comm5.000% 12/01/20340.0%
New Jersey Econ Dev Auth5.000% 06/15/20360.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
Massachusetts Dev Fin Agy5.000% 06/01/20390.0%
Westchester Cnty Local Dev Corp.5.000% 01/01/20280.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20330.0%
Sparks, NV2.750% 06/15/20280.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20320.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
Tulsa Cnty Indus Auth5.250% 11/15/20370.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
Connecticut5.000% 04/15/20360.0%
Broward Cnty, FL5.000% 10/01/20290.0%
Oneida County Local Development Corp4.000% 12/01/20360.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20260.0%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Los Angeles Cnty, CA5.000% 09/01/20220.0%
Chicago Brd of Ed5.000% 12/01/20320.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
Connecticut5.000% 06/15/20350.0%
Village of Schaumburg IL3.000% 12/01/20310.0%
Montgomery Cnty Hgr Ed & Hlth Auth, PA4.000% 09/01/20380.0%
Connecticut5.000% 06/15/20340.0%
Arista Metropolitan District5.000% 12/01/20380.0%
New Hope Cultural Ed Fin Corp, TX5.000% 07/01/20360.0%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20320.0%
Puerto Rico4.500% 07/01/20230.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20310.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20300.0%
Tobacco Settlement Fing Corp.5.000% 06/01/20460.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
Village Community Development District No 133.375% 05/01/20340.0%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
Illinois Fin Auth5.000% 07/15/20290.0%
Chicago Brd of Ed0.000% 12/01/20260.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20290.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Massachusetts Dev Fin Agy5.000% 07/01/20340.0%
Dorm Auth of the St of New York4.000% 07/01/20370.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20340.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20350.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
Massachusetts Dev Fin Agy5.000% 07/01/20380.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
Philadelphia, PA5.000% 08/01/20260.0%
California Muni Fin Auth5.000% 07/01/20330.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
Philadelphia, PA5.000% 08/01/20270.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20290.0%
Illinois Fin Auth5.000% 09/01/20330.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20330.0%
California Statewide Comntys Dev Auth5.000% 12/01/20330.0%
Illinois Fin Auth5.000% 09/01/20340.0%
Guam Waterworks Auth5.000% 07/01/20360.0%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20390.0%
Illinois St Toll Hwy Auth5.000% 01/01/20270.0%
Puerto Rico Hwy & Transp Auth5.250% 07/01/20320.0%
Puerto Rico Sales Tax Fincg Corp4.784% 07/01/20580.0%
Chicago, IL5.500% 01/01/20370.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
Village of Skokie IL3.000% 12/01/20290.0%
New Jersey Hlthcare Facs Fing Auth4.000% 07/01/20360.0%
Guam Waterworks Auth5.000% 07/01/20290.0%
New Jersey Hlthcare Facs Fing Auth4.000% 07/01/20370.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
Oneida County Local Development Corp4.000% 12/01/20350.0%
Metropolitan Washington Arpts Auth, DC4.000% 10/01/20350.0%
Dorm Auth of the St of New York4.000% 07/01/20390.0%
Oneida County Local Development Corp4.000% 12/01/20370.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20310.0%
Edl Enhancement Funding Corp.5.000% 06/01/20230.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20330.0%
Dorm Auth of the St of New York5.000% 08/01/20330.0%
Edl Enhancement Funding Corp.5.000% 06/01/20240.0%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
California Muni Fin Auth5.000% 07/01/20290.0%
California Hlth Facs Fing Auth5.000% 11/15/20230.0%
Dorm Auth of the St of New York5.000% 08/01/20350.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20380.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20510.0%
New Jersey Hlthcare Facs Fing Auth5.250% 07/01/20210.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Director St Dept Business & Indus, NV5.000% 12/15/20380.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
Sartell, MN5.250% 09/01/20300.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20340.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20340.0%
Nassau Cnty Tobacco Settlement Corp.0.000% 06/01/20600.0%
Pennsylvania Econ Dev Fing Auth3.250% 08/01/20390.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.000% 09/01/20270.0%
Chicago Brd of Ed5.000% 12/01/20330.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.250% 09/01/20320.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
Central Texas Regl Mobility Auth, TX5.750% 01/01/20200.0%
Selma Indus Dev Bd, AL2.000% 11/01/20330.0%
Illinois Fin Auth5.000% 04/01/20200.0%
Dorm Auth of the St of New York4.000% 08/01/20380.0%
Pinellas County Industrial Development Authority5.000% 07/01/20390.0%
Michigan Strategic Fnd1.450% 09/01/20300.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
Washington St Hsg Fin Comm6.000% 01/01/20240.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20320.0%
Dorm Auth of the St of New York4.000% 07/01/20400.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
New Hope Cultural Ed Fin Corp, TX5.000% 11/15/20310.0%
E-470 Pub Hwy Auth, CO5.000% 09/01/20200.0%
Valparaiso, IN5.875% 01/01/20240.0%
Alachua Cnty Hlth Facs Auth5.625% 11/15/20290.0%
Decatur Hosp Auth5.250% 09/01/20290.0%
Puerto Rico5.250% 07/01/20240.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
Connecticut4.000% 06/15/20370.0%
Vermont Econ Dev Auth, VT4.625% 04/01/20360.0%
Southeastern Ohio Port Auth5.500% 12/01/20290.0%
New York Transp Dev Corp.5.000% 01/01/20230.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Miami World Center Comnty Dev Dist4.750% 11/01/20270.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20370.0%
Director St Dept Business & Indus, NV4.500% 12/15/20290.0%
California Statewide Comntys Dev Auth5.000% 06/01/20390.0%
Illinois Fin Auth5.000% 09/01/20300.0%
Philadelphia Sch Dist, PA5.000% 09/01/20270.0%
Shelby Cnty Hlth Edl & Hsg Facs Bd1.250% 06/01/20420.0%
Dorm Auth of the St of New York4.000% 08/01/20370.0%
Illinois Fin Auth5.000% 09/01/20310.0%
Downtown Doral South Community Development Distric4.750% 12/15/20380.0%
Colorado Hlth Facs Auth5.125% 01/01/20300.0%
Philadelphia Sch Dist, PA5.000% 09/01/20280.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20330.0%
Build NYC Resource Corp., NY5.000% 01/01/20350.0%
Dorm Auth of the St of New York5.000% 08/01/20340.0%
Philadelphia Sch Dist, PA5.000% 09/01/20260.0%
Dorm Auth of the St of New York5.000% 07/01/20270.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
Village Comnty Dev Dist No 95.000% 05/01/20220.0%
Illinois Fin Auth5.000% 09/01/20320.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX5.000% 01/01/20330.0%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20400.0%
Puerto Rico Hwy & Transp Auth5.000% 07/01/20330.0%
Chicago Brd of Ed5.000% 12/01/20340.0%
Houston Cnty Cooperative Dist10.000% 05/01/20390.0%
New Jersey Econ Dev Auth5.000% 06/15/20290.0%
City of Oroville CA5.250% 04/01/20390.0%
Chicago Brd of Ed5.000% 12/01/20350.0%
Village Community Development District No 133.000% 05/01/20290.0%
California Muni Fin Auth5.000% 10/01/20300.0%
Virginia Small Business Fing Auth5.000% 01/01/20480.0%
California Muni Fin Auth5.000% 10/01/20280.0%
California Community Housing Agency5.000% 08/01/20490.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20300.0%
Sparks, NV2.500% 06/15/20240.0%
California Statewide Comntys Dev Auth5.000% 06/01/20340.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20320.0%
New Orleans, LA5.000% 06/01/20210.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
Houston Hgr Ed Fin Corp., TX4.000% 02/15/20220.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20310.0%
Moon Indus Dev Auth5.000% 07/01/20200.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Puerto Rico Sales Tax Fincg Corp4.550% 07/01/20400.0%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20340.0%
Downtown Doral South Community Development Distric4.250% 12/15/20280.0%
Eaton Area Park & Recreation Dist5.500% 12/01/20300.0%
Houston Cnty Cooperative Dist12.500% 06/07/20130.0%
Dev Auth of Fulton Cnty, GA5.000% 10/01/20220.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20240.0%
Maryland Econ Dev Corp.5.000% 06/01/20440.0%
Puerto Rico Sales Tax Fincg Corp4.536% 07/01/20530.0%
California Dept of Wtr Resources5.000% 12/01/20210.0%
Michagan St Strategic Fd Escrow8.375% 07/15/20330.0%

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 02/27/2020
$0.023
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 01/31/2020 $0.02385 $11.35

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 02/29/2020
Daily Daily 03/31/2020
Daily Daily 04/30/2020
Daily Daily 05/31/2020
Daily Daily 06/30/2020
Daily Daily 07/31/2020
Daily Daily 08/31/2020
Daily Daily 09/30/2020
Daily Daily 10/31/2020
Daily Daily 11/30/2020
Daily Daily 12/31/2020

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/20/2016 12/21/2016 $0.0039 - $0.0039 $10.51
*

Taxed as ordinary income

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

Upcoming Capital Gain Distribution

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

Record Date Ex-Dividend Date
12/21/2020 12/22/2020

Fees & Expenses

Fees & Expenses

Expense Ratioas of 01/31/2020

0.60%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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* Barron’s “Top Fund Families of 2019,” #1 in the Tax-Exempt Bond category for the one-year performance ended December 31, 2019, among 55 qualifying firms. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

 

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. 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, 2019, 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 2019 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.

 

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

 

 

IMPORTANT INFORMATION

 

+

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

                    

1

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

 

2

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

A Note about Risk: The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. 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 Puerto Rico and other U.S. territories, commonwealths, and possessions, and may be affected by local, state, and regional factors. These may include, for example, economic or political developments, erosion of the tax base, and the possibility of credit problems. Shareholders should consult with their tax advisors for more specific information on taxation.

 

 

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

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

Class F - The inception date for Class F shares is September 28, 2007. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to September 28, 2007, a restated figure is used based on the Fund's Class I performance, which does not have a 12b-1 fee, adjusted to reflect the Rule 12b-1 rate differential between Class I and Class F; and (b) for periods after September 28, 2007, actual Class F performance is used reflecting all charges and fees applicable to Class F shares.

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

Effective June 28, 2013, the Fund adopted the Barclays 1-15 Year Municipal Index as its primary benchmark.

The Bloomberg Barclays 1-15 Year Municipal Bond index is the 1-15 year component of the Municipal Bond index. The Bloomberg Barclays Municipal Bond Index is a rules-based, market-value-weighted index engineered for the long-term tax-exempt bond market. The index is a broad measure of the municipal bond market with maturities of at least one year.  To be included in the index, bonds must be rated investment-grade (Baa3/BBB- or higher) by at least two of the following ratings agencies: Moody's, S&P, Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the three agencies rates a security, the rating must be investment-grade. 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 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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