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Intermediate Tax Free Fund

Daily price w/o sales charge as of 11/16/2018

$10.51

arrowUp$0.01

YTD Returns w/o sales charge as of 11/16/2018

-0.45%

Overall Morningstar Ratings

Muni National Interm
as of 10/31/2018

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 3, 4 and 4 stars among 260, 227 and 151 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 10/31/2018, 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.

Yield

Dividend Yield 1 as of 11/16/2018  

w/o sales charge 2.81%

30-Day Standardized Yield 2 as of 10/31/2018  

2.60%

Fund Basicsas of 10/31/2018

Total Net Assets
$4.05 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
877
CUSIP
543912794

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -0.67% -0.43% 1.59% 2.87% 4.59% 4.04%
Lipper Category Avg. Intermediate Municipal Debt Funds -1.02% -0.80% 1.30% 2.24% 3.81% -
Bloomberg Barclays 1-15 Yr. Municipal Index -0.54% -0.53% 1.49% 2.48% 3.97% 3.70%

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 0.04% 0.30% 2.04% 3.17% 4.50% 4.14%
Lipper Category Avg. Intermediate Municipal Debt Funds -0.40% -0.10% 1.67% 2.52% 3.72% -
Bloomberg Barclays 1-15 Yr. Municipal Index -0.13% 0.02% 1.76% 2.72% 4.00% 3.77%

Fund Expense Ratio :

0.60%

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

RELATED CONTENT

Muni Bonds: Reading the Supply/Demand Signals
May 21, 2018

With more attractive yields on offer, an upturn in demand may come amid a tighter supply of newly issued municipal bonds.

Muni Matters: A Six-Point Reality Check for Investors
May 18, 2018

While media reports have emphasized the recent negative performance of municipal bonds, many indicators signal a healthy, resilient market.

Municipal Bonds: Gauging the Impact of U.S. Tax Reform
March 5, 2018

What are the possible short- and long-term effects of the legislation on the municipal market? Here is our view.

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

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 10/31/2018 View Portfolio

Rating Assets
A-1/MIG1
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. 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

31 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

28 Years of Industry Experience

Supported By 14 Investment Professionals with 11 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 11/16/2018  

w/o sales charge 2.81%

30-Day Standardized Yield 2 as of 10/31/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.60% 2.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -0.67% -0.43% 1.59% 2.87% 4.59% 4.04%
Lipper Category Avg. Intermediate Municipal Debt Funds -1.02% -0.80% 1.30% 2.24% 3.81% -
Bloomberg Barclays 1-15 Yr. Municipal Index -0.54% -0.53% 1.49% 2.48% 3.97% 3.70%

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 0.04% 0.30% 2.04% 3.17% 4.50% 4.14%
Lipper Category Avg. Intermediate Municipal Debt Funds -0.40% -0.10% 1.67% 2.52% 3.72% -
Bloomberg Barclays 1-15 Yr. Municipal Index -0.13% 0.02% 1.76% 2.72% 4.00% 3.77%

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
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% 8.88%
2008 -0.25% 2.48%
2007 1.17% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 -1.02% 0.95% 0.11% - -0.43%
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 10/31/2018

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

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

PORTFOLIO BREAKDOWN as of 10/31/2018

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 10/31/2018

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

Credit QUALITY DISTRIBUTION as of 10/31/2018

Rating Assets
A-1/MIG1
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. 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 09/30/2018

  • The portfolio has an overweight in lower quality 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 overweight bonds in the 5- to 12-year maturity range and underweight shorter maturity ranges.

Portfolio Details as of 10/31/2018

Total Net Assets
$4.05 B
Number of Issues
877
Average Coupon
4.9%
Average Effective Maturity
8.9 Years
Average Effective Duration
5.40 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
TX Muni Gas Acq & Supply - Merrill Lynch 6.250% 12/15/2026 0.8%
New Jersey Transp Tr Fnd Auth 5.000% 12/15/2033 0.7%
TX Muni Gas Acq & Supply - Macquarie 5.000% 12/15/2024 0.6%
California State Public Works Board 5.000% 10/01/2029 0.5%
California State General Obligation 5.000% 02/01/2022 0.5%
Buckeye Tobacco Settlement Fin Auth 5.125% 06/01/2024 0.5%
City of Chicago General Obligation 6.000% 01/01/2038 0.5%
Buckeye Tobacco Settlement Fin Auth 5.875% 06/01/2030 0.5%
Denver City and County Airport 5.000% 12/01/2031 0.4%
New York State UDC - Personal Income Tax 5.000% 03/15/2026 0.4%
% of Total Assets 5.4%

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

Holdings as of09/28/2018

Holding Coupon Maturity Assets
Buckeye Tobacco Settlement Fin Auth5.125% 06/01/20240.7%
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.7%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.6%
TX Muni Gas Acq & Supply - Macquarie5.000% 12/15/20240.6%
California State Public Works Board5.000% 10/01/20290.6%
Illinois State General Obligation5.000% 11/01/20280.5%
California State General Obligation5.000% 02/01/20220.5%
City of Chicago General Obligation6.000% 01/01/20380.5%
Denver City and County Airport5.000% 12/01/20310.4%
New York State UDC - Personal Income Tax5.000% 03/15/20260.4%
Kentucky Public Energy Auth Gas Supply - Morgan Stanley4.000% 04/01/20480.4%
California State General Obligation5.000% 09/01/20210.4%
New York Dorm Auth - Personal Income Tax5.000% 03/15/20240.4%
City of Chicago General Obligation5.000% 01/01/20240.4%
Metropolitan Transp Auth, NY5.000% 11/15/20280.4%
Connecticut5.000% 01/01/20320.4%
Washington State General Obligation5.000% 08/01/20220.4%
Illinois, IL5.000% 08/01/20240.4%
Southeast Alabama Gas Supply District/The4.000% 04/01/20490.4%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20260.4%
Massachusetts Educational Financing Authority3.625% 07/01/20340.4%
NJ Eco Dev Auth - Continental Airlines5.250% 09/15/20290.4%
Arizona Hlth Facs Auth3.410% 02/01/20480.4%
Kentucky Public Energy Auth4.000% 01/01/20490.4%
Illinois State General Obligation5.000% 02/01/20280.3%
Univ of California Bd of Regents5.000% 05/15/20340.3%
Connecticut State General Obligation5.000% 10/15/20280.3%
St Charles Parish, LA4.000% 12/01/20400.3%
Massachusetts Port Auth4.152% 01/01/20310.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
Univ of California Bd of Regents5.000% 05/15/20330.3%
Lubbock, TX5.000% 02/15/20260.3%
New York City5.000% 08/01/20250.3%
New York State Transportation Dev Corp - American Airllines5.000% 08/01/20260.3%
Chicago Brd of Ed5.000% 12/01/20220.3%
Dorm Auth of the St of New York5.000% 03/15/20280.3%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.3%
Port Auth of New York & New Jersey5.000% 09/15/20260.3%
Louisiana5.000% 05/01/20280.3%
Illinois, IL5.000% 01/01/20270.3%
Chicago5.000% 01/01/20210.3%
Clark Cnty, NV5.000% 11/01/20270.3%
Foothill-Eastern Transp Corridor Agy, CA5.000% 01/15/20530.3%
NY Transportation Dev Corp - Delta5.000% 01/01/20330.3%
Washington5.000% 08/01/20280.3%
Arkansas Dev Fin Auth3.110% 09/01/20440.3%
Orange Cnty, FL5.000% 10/01/20290.3%
Port of Oakland, CA5.000% 05/01/20220.3%
Suffolk Tobacco Asset Securitization Corp.5.375% 06/01/20280.3%
California5.000% 11/01/20310.3%
Apache County Indus Dev Auth - Tucson Electric4.500% 03/01/20300.3%
University of Houston5.000% 02/15/20290.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.3%
Honolulu City & Cnty, HI5.000% 10/01/20290.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
Cook Cnty, IL5.250% 11/15/20230.3%
Kentucky St Prop & Bldg Comm5.000% 11/01/20260.3%
Texas Transp Comm5.000% 10/01/20260.3%
California5.000% 09/01/20300.3%
Pennsylvania5.000% 01/15/20280.3%
Univ of California Bd of Regents5.000% 05/15/20480.3%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20230.3%
Pima Cnty Indus Dev Auth, AZ4.950% 10/01/20200.3%
Port Auth of New York & New Jersey5.000% 12/01/20250.3%
Dorm Auth of the St of New York5.000% 07/01/20270.3%
California5.000% 10/01/20270.3%
Virginia Small Business Fing Auth5.250% 01/01/20320.3%
California Infrastr & Econ Dev Bnk5.250% 10/01/20260.3%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.3%
San Francisco Airport5.000% 05/01/20260.3%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.3%
California State General Obligation5.250% 09/01/20240.3%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.3%
Dorm Auth of the St of New York5.000% 03/15/20230.3%
New York City5.000% 08/01/20220.3%
New York City Transitional Fin Auth5.000% 07/15/20240.3%
Washington5.000% 09/01/20210.3%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.3%
Illinois, IL5.000% 11/01/20260.3%
Valdez, AK5.000% 01/01/20210.3%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.3%
Roanoke Econ Dev - Carilion Clinic5.000% 07/01/20250.3%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.3%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.3%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.2%
NY Transportation Dev Corp - Delta4.000% 01/01/20360.2%
Tennessee Energy Acquisition Corp.5.250% 09/01/20240.2%
California Poll Cntrl Fin Auth3.000% 11/01/20250.2%
Salt River Pj Agri Impt & Pwr Dist, AZ5.000% 12/01/20230.2%
Chicago, IL5.000% 11/01/20240.2%
Modesto Irr Dist, CA5.000% 07/01/20250.2%
Dorm Auth of the St of New York5.000% 03/15/20230.2%
West Virgina Eco Dev Auth - Wheeling Power3.000% 06/01/20370.2%
Brooklyn Arena Local Dev Corp.5.000% 07/15/20270.2%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
Illinois Fin Auth5.000% 07/01/20250.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
New Jersey Econ Dev Auth5.000% 07/01/20330.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20270.2%
New York City Mun Fin Auth1.480% 06/15/20450.2%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
Illinois Fin Auth5.000% 10/01/20300.2%
North Texas Tollway Auth5.000% 01/01/20310.2%
NJ Tobacco Settlement Fin Corp5.000% 06/01/20460.2%
NJ Eco Dev Auth - School Facilities5.000% 03/01/20260.2%
Rhode Island & Providence Plantations5.000% 08/01/20290.2%
Iowa Fin Auth5.250% 12/01/20500.2%
Nevada5.000% 11/01/20260.2%
Illinois, IL5.000% 10/01/20320.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth3.500% 11/01/20320.2%
Hawaii5.000% 08/01/20260.2%
North Sumter Cnty Util Dependent Dist, FL5.000% 10/01/20320.2%
Houston, TX4.750% 07/01/20240.2%
San Antonio, TX5.000% 02/01/20290.2%
Los Angeles Comnty College Dist, CA5.000% 08/01/20240.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
New Jersey EDA - School Facs Construction5.250% 12/15/20200.2%
Connecticut5.000% 10/15/20240.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
Fulton Co Dev Auth - GA Tech Athletic Association5.000% 10/01/20220.2%
Salem County Pollution Control Fin Auth - Chambers5.000% 12/01/20230.2%
New Jersey Tpk Auth5.000% 01/01/20280.2%
Central Texas Turnpike5.000% 08/15/20330.2%
Chicago, IL5.000% 01/01/20220.2%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
Maine Hlth & Hgr Edl Facs Auth6.000% 07/01/20260.2%
New York St Energy Rsch & Dev Auth3.500% 10/01/20290.2%
California5.000% 03/01/20250.2%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20290.2%
Pennsylvania4.000% 03/01/20380.2%
Central Plains Energy5.000% 09/01/20270.2%
Michigan Fin Auth5.000% 06/01/20270.2%
New Jersey Transp Tr Fnd Auth5.750% 06/15/20200.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
Chicago, IL5.000% 01/01/20340.2%
New Jersey Econ Dev Auth5.000% 03/01/20290.2%
Louisiana Pub Facs Auth5.000% 06/01/20240.2%
California Muni Fin Auth5.000% 12/31/20380.2%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20280.2%
Chicago5.000% 01/01/20290.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Whiting, IN5.000% 11/01/20450.2%
Chicago, IL5.000% 01/01/20250.2%
New Jersey Econ Dev Auth4.000% 06/15/20300.2%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.2%
Warren Cnty, MS2.900% 09/01/20320.2%
Tobacco Settlement Auth5.000% 06/01/20210.2%
Nassau Cnty, NY5.000% 01/01/20250.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20230.2%
Clark Cnty Sch Dist, NV5.000% 06/15/20270.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
New Jersey Econ Dev Auth5.000% 03/01/20270.2%
Pub Fin Auth5.000% 12/01/20250.2%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.2%
New York City Mun Fin Auth1.450% 06/15/20490.2%
Bay Area Toll Auth, CA2.230% 04/01/20450.2%
New Jersey Econ Dev Auth5.125% 09/15/20230.2%
Chandler Industrial Development Authority2.700% 12/01/20370.2%
Golden St Tobacco Securitization Corp.5.250% 06/01/20470.2%
Chicago5.000% 01/01/20310.2%
Richland Environmental Improvement - International Paper Co3.875% 04/01/20230.2%
Chicago, IL5.000% 01/01/20300.2%
Chicago5.000% 01/01/20240.2%
Rhode Island & Providence Plantations5.000% 08/01/20220.2%
The Bd of Governors of the Univ of North Carolina1.912% 12/01/20410.2%
New Jersey Econ Dev Auth5.000% 06/15/20280.2%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.2%
Chicago, IL5.000% 11/01/20340.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20280.2%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20270.2%
Tobacco Settlement Auth5.000% 06/01/20230.2%
Wisconsin5.000% 07/01/20260.2%
Utility Debt Securitization Auth5.000% 06/15/20280.2%
Long Island Pwr Auth, NY5.000% 09/01/20270.2%
Hawaii St Dept of Budget & Fin3.100% 05/01/20260.2%
New Jersey Econ Dev Auth5.250% 09/01/20230.2%
Illinois, IL5.000% 07/01/20220.2%
Massachusetts Dev Fin Agy5.000% 07/01/20260.2%
Illinois, IL6.000% 05/01/20260.2%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.2%
Chicago, IL5.000% 01/01/20260.2%
Los Angeles, CA5.000% 05/15/20320.2%
Clemson University5.000% 05/01/20270.2%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.2%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20310.2%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20290.2%
California5.250% 03/01/20220.2%
New York City5.000% 10/01/20210.2%
Port Auth of New York & New Jersey5.000% 10/15/20260.2%
Cook Cnty, IL5.000% 11/15/20250.2%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.2%
Hawaii5.000% 10/01/20260.2%
Norfolk Economic Development Authority5.000% 11/01/20480.2%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.2%
Port Auth of New York & New Jersey5.000% 10/01/20220.2%
TSASC, Inc.5.000% 06/01/20290.2%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.2%
Municipal Elec Auth of Georgia5.000% 01/01/20200.2%
Bay Area Toll Auth, CA4.000% 04/01/20290.2%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.2%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.2%
Arizona Hlth Facs Auth5.000% 02/01/20300.2%
Chicago, IL5.250% 11/01/20300.2%
Metropolitan Transp Auth, NY5.000% 11/15/20270.2%
Cnty of Cuyahoga, OH5.000% 12/01/20230.2%
Metropolitan Transp Auth, NY5.000% 11/01/20230.2%
Port Authority of NY & NJ - JFK International Airport5.000% 12/01/20200.2%
Ohio Wtr Dev Auth5.000% 06/01/20230.2%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20230.1%
Massachusetts Sch Bldg Auth5.000% 08/15/20300.1%
Brooklyn Arena Local Dev Corp.5.000% 07/15/20260.1%
Houston, TX5.000% 11/15/20260.1%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.1%
Chicago Brd of Ed6.750% 12/01/20300.1%
Port Auth of New York & New Jersey5.000% 12/01/20230.1%
California5.000% 11/01/20270.1%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.1%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.1%
Salt Verde Financial Corp.5.500% 12/01/20290.1%
Indiana Muni Pwr Agy5.000% 01/01/20330.1%
Bay Area Toll Auth, CA2.260% 04/01/20470.1%
Tennessee Energy Acquisition Corp.4.000% 05/01/20480.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.1%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
Kentucky Mun Pwr Agy3.450% 09/01/20420.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20290.1%
New York St Thruway Auth5.000% 01/01/20260.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.1%
Valparaiso, IN6.750% 01/01/20340.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
Kansas Dept of Transp5.000% 09/01/20260.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
Omaha Public Pwr Dist5.000% 02/01/20290.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20320.1%
Illinois, IL5.250% 07/01/20300.1%
Alameda Corridor Transp Auth5.000% 10/01/20240.1%
San Francisco Unif Sch Dist, CA5.000% 06/15/20270.1%
Massachusetts5.000% 08/01/20240.1%
Illinois, IL5.000% 02/01/20290.1%
West Virginia Hosp Fin Auth4.000% 06/01/20300.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
Michigan Fin Auth5.000% 12/01/20350.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
New York City5.000% 08/01/20260.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
Tobacco Settlement Fing Corp.5.250% 06/01/20460.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
New Jersey Tpk Auth5.000% 01/01/20290.1%
Florida5.000% 07/01/20230.1%
Illinois, IL5.000% 08/01/20230.1%
New Jersey5.000% 06/01/20290.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Farmington, NM4.700% 05/01/20240.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
Oklahoma Dev Fin Auth5.000% 08/15/20330.1%
Denver City & Cnty Dept of Aviation, CO5.000% 12/01/20350.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Houston, TX5.000% 11/15/20220.1%
Chicago, IL5.000% 11/01/20350.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
California State University System5.000% 11/01/20240.1%
Hawaii Arpt Sys5.000% 07/01/20220.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
Town of Davie FL5.000% 04/01/20370.1%
Cook Cnty, IL5.000% 11/15/20210.1%
Oklahoma Dev Fin Auth5.250% 08/15/20430.1%
Lower Colorado River Auth, TX5.000% 05/15/20220.1%
New Jersey Econ Dev Auth5.125% 01/01/20340.1%
Broward Cnty Sch Brd, FL5.000% 07/01/20210.1%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
Chicago5.000% 01/01/20240.1%
Houston, TX5.000% 07/01/20210.1%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
Puerto Rico Elec Pwr Auth2.125% 07/01/20290.1%
Trustees of the Tulsa Muni Arpt Tr, OK5.000% 06/01/20350.1%
Cook Cnty, IL5.000% 11/15/20200.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
Illinois, IL5.000% 11/01/20270.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
Illinois, IL5.000% 11/01/20270.1%
County of Wake NC4.000% 12/01/20310.1%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20270.1%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20300.1%
Illinois, IL5.500% 07/01/20380.1%
New Jersey Econ Dev Auth5.000% 06/15/20350.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20220.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
New York Transp Dev Corp.5.000% 08/01/20210.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
Illinois, IL5.000% 10/01/20330.1%
Washington5.000% 01/01/20240.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
Illinois Fin Auth4.000% 02/15/20330.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
Metropolitan Pier & Exposition Auth, IL5.250% 06/15/20500.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
Decatur Hosp Auth5.000% 09/01/20340.1%
Chicago, IL5.000% 01/01/20260.1%
Orlando Cmnty Redev Agy - Downtown District5.250% 09/01/20210.1%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
California2.339% 12/01/20310.1%
HI Dept Budget & Finance - Hawaiian Electric3.250% 01/01/20250.1%
California Muni Fin Auth5.000% 12/31/20370.1%
Clifton Hgr Ed Fin Corp., TX5.700% 12/01/20250.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
New Jersey Econ Dev Auth3.160% 03/01/20280.1%
Philadelphia Redev Auth, PA5.000% 04/15/20280.1%
Illinois Fin Auth5.000% 08/15/20350.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
Chicago, IL5.000% 01/01/20290.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20230.1%
California State Pub Wks Bd5.000% 04/01/20220.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
Dorm Auth of the St of New York5.000% 07/01/20280.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
Metropolitan Transp Auth, NY5.000% 11/15/20330.1%
Duluth Econ Dev Auth, MN5.750% 06/15/20320.1%
Niagara Area Dev Corp., NY3.500% 11/01/20240.1%
Port Auth of New York & New Jersey5.000% 09/15/20280.1%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20340.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20270.1%
Indiana Muni Pwr Agy5.000% 01/01/20340.1%
Houston, TX5.000% 11/15/20230.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
Houston, TX5.000% 03/01/20230.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20320.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
New York City Transitional Fin Auth1.560% 08/01/20310.1%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20280.1%
Village of Bellwood, IL6.150% 12/01/20320.1%
Michigan Strategic Fnd5.250% 10/15/20230.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20230.1%
Miami Dade Cnty, FL5.000% 10/01/20250.1%
Inland Empire Tobacco Securitization Auth4.625% 06/01/20210.1%
Multnomah Cnty Hosp Facs Auth, OR5.125% 10/01/20340.1%
California Dept of Wtr Resources1.930% 12/01/20350.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
New Jersey5.000% 06/01/20270.1%
Tempe Industrial Development Authority4.000% 10/01/20230.1%
Chicago, IL5.250% 01/01/20280.1%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
Ohio5.000% 01/01/20290.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
New Jersey Edl Facs Auth5.000% 07/01/20270.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Hudson Yards Infrastr Corp., NY5.000% 02/15/20290.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
Central Florida Expressway Auth5.000% 07/01/20280.1%
Babylon Indus Dev Agy, NY5.000% 01/01/20190.1%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
Western Michigan Univ Brd of Trustees5.250% 11/15/20200.1%
Pub Fin Auth5.250% 07/01/20280.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
Long Beach Bnd Fin Auth2.980% 11/15/20260.1%
Washington Hlthcare Facs Auth2.594% 01/01/20420.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
Clark Cnty, NV5.000% 07/01/20220.1%
Burke Cnty Dev Auth, GA2.400% 01/01/20400.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
Washington5.000% 07/01/20310.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
New York Transp Dev Corp.5.000% 01/01/20310.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
Dallas, TX5.000% 08/15/20210.1%
California Hlth Facs Fing Auth5.000% 11/15/20340.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
New York City Indl Dev Agy3.770% 03/01/20210.1%
New York State Urban Dev Corp.5.000% 01/01/20220.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
New York Transp Dev Corp.5.000% 01/01/20340.1%
Pub Fin Auth6.250% 01/01/20380.1%
Florida Muni Pwr Agy5.000% 10/01/20210.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
Hawaii Arpt Sys5.000% 07/01/20330.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20280.1%
California Muni Fin Auth5.000% 02/01/20300.1%
Cnty of Wood, OH5.000% 12/01/20270.1%
Central Texas Turnpike Sys5.000% 08/15/20270.1%
Louisiana Pub Facs Auth5.000% 06/01/20230.1%
California Muni Fin Auth5.000% 12/31/20360.1%
Iowa Fin Auth5.875% 12/01/20260.1%
Martin Cnty Hosp Dist7.000% 04/01/20310.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
Illinois, IL5.250% 02/01/20340.1%
Chicago5.000% 01/01/20220.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
California State Pub Wks Bd5.000% 06/01/20230.1%
Chabot-Las Positas Comnty Coll Dist, CA5.000% 08/01/20230.1%
Philadelphia, PA5.000% 07/01/20220.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20310.1%
City of Blaine, MN5.125% 07/01/20250.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Pittsburg Redev Agy, CA5.000% 09/01/20240.1%
Chicago, IL5.125% 01/01/20270.1%
Houston, TX5.000% 05/15/20220.1%
Port of Oakland, CA5.000% 11/01/20250.1%
Indiana Fin Auth6.000% 12/01/20190.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20300.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
West Virginia Eco Dev Corp - Morgantown Energy2.875% 12/15/20260.1%
California St Univ5.000% 11/01/20260.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
Chicago, IL5.000% 01/01/20230.1%
Michigan Fin Auth5.000% 06/01/20220.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
Illinois Sports Facs Auth5.000% 06/15/20270.1%
New Jersey Hsg & Mtg Fin Agy3.800% 10/01/20320.1%
Chicago Brd of Ed5.000% 12/01/20300.1%
Palomar Hlth5.000% 11/01/20360.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ5.750% 07/01/20330.1%
District of Columbia, DC5.000% 06/01/20320.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.1%
Chicago Brd of Ed5.000% 12/01/20290.1%
New Jersey Econ Dev Auth5.250% 06/15/20320.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
Chicago Brd of Ed5.000% 12/01/20340.1%
Massachusetts Dev Fin Agy5.000% 07/01/20210.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
Polk Cnty, FL5.000% 12/01/20210.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
Troy Capital Resources Corp., NY5.000% 08/01/20250.1%
Massachusetts Dev Fin Agy5.000% 01/01/20270.1%
Chicago, IL5.000% 11/01/20250.1%
Illinois, IL5.000% 11/01/20290.1%
New Hampshire Bus Fin Auth4.000% 11/01/20270.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
Indiana Fin Auth5.250% 02/01/20290.1%
Dorm Auth of the St of New York5.000% 10/01/20230.1%
California Hlth Facs Fing Auth5.000% 11/15/20330.1%
Hanover Cnty Econ Dev Auth4.500% 07/01/20300.1%
New York St Thruway Auth5.000% 01/01/20280.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
West Pace Cooperative District9.125% 05/01/20390.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
City of Atlanta, GA, Department of Aviation5.000% 01/01/20290.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
Jacksonville, FL5.000% 10/01/20210.1%
Jefferson Cnty, AL5.000% 09/15/20260.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20320.1%
Town of Davie FL5.000% 04/01/20380.1%
Univ of North Carolina at Wilmington5.000% 06/01/20230.1%
Puerto Rico Sales Tax Financing Corp5.250% 08/01/20410.1%
Southeastern Pennsylvania Transp Auth5.000% 06/01/20230.1%
Houston, TX5.000% 07/15/20300.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
Cleveland, OH5.000% 01/01/20280.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
Cleveland, OH5.000% 01/01/20290.1%
Houston, TX5.000% 07/15/20280.1%
Carmel Local Public Improvement Bond Bank5.000% 07/15/20270.1%
Rangely Hosp Dist6.000% 11/01/20260.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 07/01/20360.1%
Fairfax Cnty Econ Dev Auth, VA4.500% 12/01/20320.1%
Oklahoma Dev Fin Auth5.000% 08/15/20380.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20300.1%
Comanche Cnty Hosp Auth, OK5.000% 07/01/20220.1%
Clarksville Natural Gas Acquisition Corp.5.000% 12/15/20210.1%
Philadelphia, PA5.000% 11/01/20290.1%
Frederick Cnty, MD5.000% 09/01/20320.1%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20210.1%
Village Comnty Dev Dist No 96.750% 05/01/20310.1%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20270.1%
Long Island Pwr Auth, NY5.000% 09/01/20340.1%
Pub Fin Auth6.125% 01/01/20330.1%
New York City Indl Dev Agy5.000% 07/01/20220.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
Kentucky Econ Dev Fin Auth5.375% 11/15/20320.1%
Colorado Hlth Facs Auth2.800% 05/15/20420.1%
Kane County Community Unit School District No 3045.000% 01/01/20290.1%
Central Texas Turnpike Sys5.000% 08/15/20250.1%
Louisville Regl Arpt Auth, KY5.000% 07/01/20230.1%
Palomar Hlth5.250% 11/01/20210.1%
Luzerne Cnty, PA5.000% 11/15/20220.1%
New York Transp Dev Corp.5.000% 01/01/20360.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20340.1%
Cleveland, OH5.000% 01/01/20270.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
Inland Empire Tobacco Securitization Auth5.000% 06/01/20210.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.1%
Michigan Fin Auth5.000% 07/01/20340.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
Cnty of Wood, OH5.000% 12/01/20320.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
State of Louisiana Gasoline & Fuels Tax Revenue5.000% 05/01/20280.1%
Allegheny Cnty Hgr Ed Bldg Auth, PA5.000% 08/01/20280.1%
Chicago, IL5.000% 01/01/20310.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.1%
California Hlth Facs Fing Auth5.000% 11/15/20320.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.1%
Alabama Indl Dev Auth6.450% 12/01/20230.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
Los Angeles, CA5.000% 05/15/20270.1%
Imperial Irr Dist5.000% 11/01/20320.1%
New Jersey Hgr Ed Stud Asst Auth3.750% 12/01/20300.1%
Philadelphia, PA5.000% 10/01/20280.1%
Alaska International Arpts Sys5.000% 10/01/20280.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
Village Comnty Dev Dist No. 123.800% 05/01/20280.1%
St of Alabama Docks Department5.000% 10/01/20280.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20230.1%
Wayne Cnty Arpt Auth5.000% 12/01/20270.1%
Houston, TX5.000% 03/01/20240.1%
Hawaii Arpt Sys5.000% 07/01/20340.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Dorm Auth of the St of New York5.000% 12/01/20280.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20300.1%
Cleveland, OH5.000% 01/01/20260.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20300.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.1%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20230.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.1%
New York St Thruway Auth5.000% 01/01/20240.1%
New Jersey Econ Dev Auth5.000% 06/15/20300.1%
California Hlth Facs Fing Auth5.000% 11/15/20240.1%
Chicago, IL5.000% 01/01/20310.1%
Louisiana Citizens Property Insurance Corp.5.000% 06/01/20220.1%
Pub Fin Auth4.300% 11/01/20300.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.1%
New Jersey Econ Dev Auth5.000% 06/15/20330.1%
City of Atlantic Beach, FL5.000% 11/15/20280.1%
Sparks, NV6.500% 06/15/20200.1%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.1%
Kirkwood Indus Dev Auth5.250% 05/15/20370.1%
Illinois Finance Auth - Roosevelt University6.500% 04/01/20390.1%
Pub Fin Auth6.850% 10/01/20470.1%
Illinois Fin Auth5.000% 07/15/20280.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20290.1%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.1%
New York City Transitional Fin Auth1.560% 11/01/20220.1%
Wisconsin Hlth & Edl Facs Auth5.000% 11/15/20330.1%
Chicago, IL5.625% 01/01/20300.1%
Village Comnty Dev Dist No. 124.000% 05/01/20330.0%
Gaithersburg, MD5.650% 01/01/20190.0%
Pittsburg Redev Agy, CA5.000% 08/01/20210.0%
Illinois Fin Auth6.500% 02/01/20230.0%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.0%
Modesto Irr Dist, CA5.000% 07/01/20230.0%
New York City Transitional Fin Auth5.000% 07/15/20260.0%
Michigan Fin Auth5.000% 07/01/20350.0%
Massachusetts Dev Fin Agy5.000% 01/01/20280.0%
Delaware River Port Auth, PA5.000% 01/01/20270.0%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
City of Rockville MD2.500% 11/01/20240.0%
Love Field Arpt Modernization Corp., TX5.000% 11/01/20280.0%
District of Columbia, DC5.000% 07/15/20260.0%
New Hampshire Hlth & Ed Facs Auth5.500% 07/01/20200.0%
Philadelphia, PA5.000% 08/01/20290.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
North Carolina Medical Care Comm5.000% 10/01/20310.0%
Dorm Auth of the St of New York5.000% 07/01/20260.0%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20280.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX3.875% 11/15/20220.0%
North Texas Tollway Auth5.000% 01/01/20350.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20220.0%
Pittsburg Redev Agy, CA5.000% 08/01/20200.0%
Illinois Fin Auth5.000% 05/15/20300.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
Illinois Fin Auth5.000% 07/15/20270.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
California Sch Fin Auth5.000% 08/01/20360.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
JEA, FL5.000% 10/01/20220.0%
Puerto Rico Sales Tax Fincg Corp5.000% 08/01/20400.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20350.0%
California Muni Fin Auth5.000% 07/01/20310.0%
Maryland Econ Dev Corp.6.200% 09/01/20220.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
Western Minnesota Muni Pwr Agy5.000% 01/01/20230.0%
Hawaii St Dept of Budget & Fin5.000% 11/15/20270.0%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR5.000% 06/15/20250.0%
New Jersey Econ Dev Auth5.250% 06/01/20190.0%
Dorm Auth of the St of New York4.000% 08/01/20360.0%
Oklahoma Dev Fin Auth2.375% 12/01/20210.0%
Dorm Auth of the St of New York5.000% 10/01/20210.0%
Massachusetts5.000% 09/01/20240.0%
California Statewide Comntys Dev Auth5.250% 12/01/20380.0%
Metropolitan Transp Auth, NY5.000% 11/15/20210.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20220.0%
Miami Dade Cnty, FL5.000% 10/01/20210.0%
Miami Beach Hlth Facs Auth5.000% 11/15/20300.0%
Puerto Rico4.500% 07/01/20230.0%
Philadelphia, PA5.000% 08/01/20300.0%
Illinois Fin Auth5.000% 09/01/20250.0%
Illinois Fin Auth5.000% 01/01/20270.0%
City of Irvine CA4.000% 09/02/20220.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
New Jersey Hlthcare Facs Fing Auth5.250% 07/01/20210.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
Chicago Brd of Ed5.000% 12/01/20310.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
Massachusetts Port Auth5.500% 01/01/20220.0%
Georgia Private College & Univ Auth5.000% 04/01/20310.0%
New Jersey Econ Dev Auth5.000% 06/15/20420.0%
Appling County Dev Auth - Georgia Power1.920% 09/01/20410.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
Colorado Hlth Facs Auth5.000% 01/01/20310.0%
Dorm Auth of the St of New York5.000% 12/01/20270.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &5.000% 07/01/20310.0%
Westchester Cnty Local Dev Corp.5.000% 01/01/20280.0%
Hawaii Arpt Sys5.000% 07/01/20310.0%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
Philadelphia, PA5.000% 08/01/20280.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
Los Angeles Cnty, CA5.000% 09/01/20220.0%
Tulsa Cnty Indus Auth5.250% 11/15/20370.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
Houston Airport System - Continental Airlines5.000% 07/15/20200.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20320.0%
Cleveland, OH5.000% 01/01/20250.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20260.0%
Washington St Hsg Fin Comm6.000% 01/01/20240.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20210.0%
Tender Option Bnd Tr Receipts/Certificates10.190% 08/15/20300.0%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Pennsylvania Tpk Comm5.250% 07/15/20190.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
New Hope Cultural Ed Fin Corp, TX5.000% 07/01/20360.0%
Arista Metropolitan District5.000% 12/01/20380.0%
Chicago Brd of Ed5.000% 12/01/20320.0%
Connecticut5.000% 06/15/20350.0%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
Tobacco Settlement Fing Corp.5.000% 06/01/20460.0%
Valparaiso, IN5.875% 01/01/20240.0%
Connecticut5.000% 06/15/20340.0%
New Jersey Econ Dev Auth5.000% 06/15/20360.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20310.0%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20320.0%
New Hampshire Hlth & Ed Facs Auth3.500% 07/01/20220.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20300.0%
Rockdale Cnty Dev Auth4.000% 01/01/20380.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20290.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Illinois Fin Auth5.000% 07/15/20290.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Illinois Fin Auth5.000% 07/15/20300.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
Washington St Hsg Fin Comm4.000% 07/01/20190.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
California Statewide Comntys Dev Auth5.000% 05/15/20250.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
New York St Thruway Auth5.000% 01/01/20290.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
Puerto Rico Hwy & Transp Auth5.250% 07/01/20320.0%
Philadelphia, PA5.000% 08/01/20260.0%
California Statewide Comntys Dev Auth5.000% 05/15/20240.0%
Philadelphia, PA5.000% 08/01/20270.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
Illinois St Toll Hwy Auth5.000% 01/01/20270.0%
San Jose Fing Auth, CA5.000% 06/01/20220.0%
Connecticut5.000% 06/15/20320.0%
Illinois Fin Auth5.000% 09/01/20340.0%
California Muni Fin Auth5.000% 07/01/20330.0%
Edl Enhancement Funding Corp.5.000% 06/01/20230.0%
California Hlth Facs Fing Auth5.000% 11/15/20230.0%
Edl Enhancement Funding Corp.5.000% 06/01/20240.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
Pub Fin Auth3.000% 11/15/20220.0%
California Statewide Comntys Dev Auth5.000% 12/01/20330.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20330.0%
Guam Waterworks Auth5.000% 07/01/20360.0%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Guam Waterworks Auth5.000% 07/01/20290.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
Sartell, MN5.250% 09/01/20300.0%
Chicago, IL5.500% 01/01/20370.0%
Frederick Cnty, MD5.000% 09/01/20370.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
Central Texas Regl Mobility Auth, TX5.750% 01/01/20200.0%
Alachua Cnty Hlth Facs Auth5.625% 11/15/20290.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20310.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20340.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20330.0%
Director St Dept Business & Indus, NV5.000% 12/15/20380.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20380.0%
Illinois Fin Auth5.000% 04/01/20200.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.000% 09/01/20270.0%
California Muni Fin Auth5.000% 07/01/20290.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.250% 09/01/20320.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Dorm Auth of the St of New York5.000% 08/01/20330.0%
Dorm Auth of the St of New York5.000% 08/01/20350.0%
Baker Correctional Dev Corp.8.500% 02/01/20300.0%
Clifton Hgr Ed Fin Corp., TX5.000% 08/15/20320.0%
Michigan Strategic Fnd1.450% 09/01/20300.0%
E-470 Pub Hwy Auth, CO5.000% 09/01/20200.0%
Chicago Brd of Ed5.000% 12/01/20330.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
Puerto Rico5.250% 07/01/20240.0%
Atlanta, GA6.750% 01/01/20200.0%
New Hope Cultural Ed Fin Corp, TX5.000% 11/15/20310.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
State of Louisiana Gasoline & Fuels Tax Revenue5.000% 05/01/20270.0%
Dorm Auth of the St of New York4.000% 08/01/20380.0%
Decatur Hosp Auth5.250% 09/01/20290.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
NJ Eco Dev Auth - Continental Airlines4.875% 09/15/20190.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
Dorm Auth of the St of New York6.500% 12/01/20210.0%
Southeastern Ohio Port Auth5.500% 12/01/20290.0%
Puerto Rico Sales Tax Fincg Corp5.250% 08/01/20270.0%
New York Transp Dev Corp.5.000% 01/01/20230.0%
Village Comnty Dev Dist No 95.000% 05/01/20220.0%
New York City Transitional Fin Auth1.540% 11/01/20220.0%
Triborough Br & Tunnel Auth, NY1.400% 01/01/20320.0%
Miami World Center Comnty Dev Dist4.750% 11/01/20270.0%
Connecticut4.000% 06/15/20370.0%
Director St Dept Business & Indus, NV4.500% 12/15/20290.0%
Vermont Econ Dev Auth, VT4.625% 04/01/20360.0%
California Statewide Comntys Dev Auth6.250% 11/15/20190.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
Massachusetts Dev Fin Agy5.250% 11/15/20190.0%
Philadelphia Sch Dist, PA5.000% 09/01/20270.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20370.0%
Moon Indus Dev Auth5.000% 07/01/20200.0%
Dorm Auth of the St of New York4.000% 08/01/20370.0%
Colorado Hlth Facs Auth5.125% 01/01/20300.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Downtown Doral South Community Development Distric4.750% 12/15/20380.0%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
Build NYC Resource Corp., NY5.000% 01/01/20350.0%
Dorm Auth of the St of New York5.000% 07/01/20270.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
Philadelphia Sch Dist, PA5.000% 09/01/20280.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX5.000% 01/01/20330.0%
Puerto Rico5.500% 07/01/20190.0%
Philadelphia Sch Dist, PA5.000% 09/01/20260.0%
Dorm Auth of the St of New York5.000% 08/01/20340.0%
Houston Cnty Cooperative Dist10.000% 05/01/20390.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
New Jersey Econ Dev Auth5.000% 06/15/20290.0%
Houston Hgr Ed Fin Corp., TX4.000% 02/15/20220.0%
Chicago Brd of Ed5.000% 12/01/20340.0%
Colorado Hlth Facs Auth7.000% 08/01/20190.0%
California Muni Fin Auth5.000% 10/01/20300.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20400.0%
California Muni Fin Auth5.000% 10/01/20280.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Chicago Brd of Ed5.000% 12/01/20350.0%
Virginia Small Business Fing Auth5.000% 01/01/20480.0%
New Orleans, LA5.000% 06/01/20210.0%
Columbia Industrial Dev Board - Alabama Power1.540% 12/01/20370.0%
Dorm Auth of the St of New York5.250% 02/15/20230.0%
Puerto Rico Hwy & Transp Auth5.000% 07/01/20330.0%
Eaton Area Park & Recreation Dist5.500% 12/01/20300.0%
Houston Cnty Cooperative Dist12.500% 06/07/20130.0%
Downtown Doral South Community Development Distric4.250% 12/15/20280.0%
Connecticut Hlth & Educl Facs Auth3.250% 09/01/20210.0%
New York City Transitional Fin Auth1.460% 08/01/20450.0%
New Jersey Hlthcare Facs Fing Auth5.125% 07/01/20190.0%
California Dept of Wtr Resources5.000% 12/01/20210.0%
Iowa Finance Auth - Iowa Fertilizer Co5.500% 12/01/20220.0%
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 11/16/2018
$0.237
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 10/31/2018 $0.02458 $10.50
Daily Daily 09/30/2018 $0.02463 $10.60
Daily Daily 08/31/2018 $0.02385 $10.67
Daily Daily 07/31/2018 $0.02359 $10.68
Daily Daily 06/30/2018 $0.02420 $10.66
Daily Daily 05/31/2018 $0.02321 $10.67
Daily Daily 04/30/2018 $0.02362 $10.58
Daily Daily 03/31/2018 $0.02259 $10.63
Daily Daily 02/28/2018 $0.02425 $10.62
Daily Daily 01/31/2018 $0.02328 $10.69

Upcoming Dividend Payment Dates

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

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 11/30/2018
Daily Daily 12/31/2018

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
12/19/2018 12/20/2018

Fees & Expenses

Fees & Expenses

Expense Ratioas of 10/31/2018

0.60%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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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.

 

 

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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