Image alt tag

Page not optimized for mobile browsing

DST vision is best viewed on desktop and tablet

The Muni-Ladder Interest Rate Scenario Tool is only available on desktop and tablet.

PROCEED GO TO LORDABBETT.COM

Error!

There was a problem contacting the server. Please try after sometime.

Sorry, we are unable to process your request.

Error!

We're sorry, but the Insights and Intelligence Tool is temporarily unavailable

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Error!

We're sorry, but the Literature Center checkout function is temporarily unavailable.

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

Reset Your Password

Financial Professionals*

Your password must be a minimum of characters.

Confirmation Message

Your LordAbbett.com password was successully updated. This page will be refreshed after 3 seconds.

OK

 

Intermediate Tax Free Fund

Daily price w/o sales charge as of 09/16/2019

$11.12

arrowDown$0.01

YTD Returns w/o sales charge as of 09/16/2019

6.61%

Overall Morningstar Ratings

Muni National Interm
as of 08/31/2019

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 4, 4 and 4 stars among 243, 218 and 150 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2019, 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 09/16/2019  

w/o sales charge 2.65%

30-Day Standardized Yield 2 as of 08/31/2019  

1.40%

Fund Basicsas of 08/30/2019

Total Net Assets
$4.64 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
945

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 8.02% 8.74% 3.12% 3.59% 4.44% 4.58%
Lipper Category Avg. Intermediate Municipal Debt Funds 6.56% 7.25% 2.47% 2.81% 3.64% -
Bloomberg Barclays 1-15 Yr. Municipal Index 6.45% 7.67% 2.90% 3.20% 3.86% 4.16%

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 5.54% 6.81% 2.41% 3.38% 4.51% 4.44%
Lipper Category Avg. Intermediate Municipal Debt Funds 4.54% 5.63% 1.87% 2.67% 3.74% -
Bloomberg Barclays 1-15 Yr. Municipal Index 4.40% 6.13% 2.29% 3.03% 3.92% 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
Lease
GO State
Special Tax
Education
Power
Water & Sewer
Pre-Refunded
VRDN
Housing
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 08/30/2019 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

31 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 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 09/16/2019  

w/o sales charge 2.65%

30-Day Standardized Yield 2 as of 08/31/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.40% 1.40%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 8.02% 8.74% 3.12% 3.59% 4.44% 4.58%
Lipper Category Avg. Intermediate Municipal Debt Funds 6.56% 7.25% 2.47% 2.81% 3.64% -
Bloomberg Barclays 1-15 Yr. Municipal Index 6.45% 7.67% 2.90% 3.20% 3.86% 4.16%

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 5.54% 6.81% 2.41% 3.38% 4.51% 4.44%
Lipper Category Avg. Intermediate Municipal Debt Funds 4.54% 5.63% 1.87% 2.67% 3.74% -
Bloomberg Barclays 1-15 Yr. Municipal Index 4.40% 6.13% 2.29% 3.03% 3.92% 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
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% 8.88%
2008 -0.25% -
2007 1.17% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 3.10% 2.37% - - 6.61%
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 08/30/2019

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

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

PORTFOLIO BREAKDOWN as of 08/30/2019

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 08/30/2019

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

Credit QUALITY DISTRIBUTION as of 08/30/2019

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 06/30/2019

  • 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 bonds with durations longer than 7 years, as we find more attractive relative value in that portion of the yield curve.

Portfolio Details as of 08/30/2019

Total Net Assets
$4.64 B
Number of Issues
945
Average Coupon
4.8%
Average Effective Maturity
10.3 Years
Average Effective Duration
5.19 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
New Jersey Transportation Trust Fund 5.000% 12/15/2033 0.7%
TX Muni Gas Acq & Supply - Merrill Lynch 6.250% 12/15/2026 0.6%
Buckeye Tobacco Settlement Fin Auth 5.125% 06/01/2024 0.6%
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%
Virginia Coll Bldg Auth 4.000% 02/01/2034 0.5%
City of Chicago General Obligation 6.000% 01/01/2038 0.5%
California State General Obligation 5.000% 04/01/2032 0.4%
San Francisco City & County Airports Commission 5.000% 05/01/2037 0.4%
Buckeye Tobacco Settlement Fin Auth 5.875% 06/01/2030 0.4%
% of Total Assets 5.2%

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 of07/31/2019

Holding Coupon Maturity Assets
New Jersey Transportation Trust Fund5.000% 12/15/20330.7%
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.6%
TX Muni Gas Acq & Supply - Macquarie5.000% 12/15/20240.6%
Buckeye Tobacco Settlement Fin Auth5.125% 06/01/20240.6%
California State Public Works Board5.000% 10/01/20290.5%
Virginia Coll Bldg Auth4.000% 02/01/20340.5%
City of Chicago General Obligation6.000% 01/01/20380.5%
San Francisco City & County Airports Commission5.000% 05/01/20370.4%
California State General Obligation5.000% 04/01/20320.4%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.4%
Denver City and County Airport5.000% 12/01/20310.4%
Salt Lake City International Airport5.000% 07/01/20340.4%
Appling County Dev Auth - Georgia Power1.540% 09/01/20410.4%
Metropolitan Transp Auth, NY5.000% 11/15/20280.4%
Connecticut5.000% 01/01/20320.4%
Kentucky Public Energy Auth Gas Supply - Morgan Stanley4.000% 04/01/20480.4%
New York City Transitional Finance Auth - Future Tax1.570% 08/01/20310.4%
New York Dorm Auth - Personal Income Tax5.000% 03/15/20240.4%
City of Chicago General Obligation5.000% 01/01/20240.4%
Kansas City Indus Dev Auth, MO5.000% 03/01/20380.4%
New Jersey Econ Dev Auth5.000% 06/15/20340.4%
Massachusetts Educational Financing Authority3.625% 07/01/20340.4%
Clifton Hgr Ed Fin Corp., TX6.000% 08/15/20380.4%
Illinois, IL5.000% 08/01/20240.4%
Illinois State General Obligation5.000% 02/01/20280.4%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20260.4%
Southeast Alabama Gas Supply District/The4.000% 04/01/20490.3%
Washington State General Obligation5.000% 08/01/20220.3%
NJ Eco Dev Auth - Continental Airlines5.250% 09/15/20290.3%
Kentucky Public Energy Auth4.000% 01/01/20490.3%
Connecticut State General Obligation5.000% 10/15/20280.3%
Univ of California Bd of Regents5.000% 05/15/20340.3%
Arizona Hlth Facs Auth3.250% 02/01/20480.3%
Lubbock, TX5.000% 02/15/20260.3%
Dorm Auth of the St of New York5.000% 03/15/20280.3%
North Carolina Turnpike Auth4.000% 01/01/20370.3%
Port Auth of New York & New Jersey5.000% 09/15/20260.3%
Los Angeles, CA5.000% 05/15/20350.3%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.3%
St Charles Parish, LA4.000% 12/01/20400.3%
New York City5.000% 08/01/20250.3%
New York State Transportation Dev Corp - American Airlines5.000% 08/01/20260.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
Illinois, IL5.000% 01/01/20270.3%
Louisiana5.000% 05/01/20280.3%
Los Angeles, CA5.000% 05/15/20360.3%
NY Transportation Dev Corp - Delta5.000% 01/01/20330.3%
Clark Cnty, NV5.000% 11/01/20270.3%
Illinois State General Obligation5.000% 11/01/20280.3%
University of Houston5.000% 02/15/20290.3%
California5.000% 11/01/20310.3%
San Antonio, TX5.000% 02/01/20300.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
Chicago5.000% 01/01/20210.3%
Pennsylvania5.000% 01/15/20280.3%
Clark Cnty Sch Dist, NV3.000% 06/15/20370.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
California5.000% 09/01/20300.3%
Port of Oakland, CA5.000% 05/01/20220.3%
Arkansas Dev Fin Auth2.950% 09/01/20440.3%
Massachusetts Dev Fin Agy5.000% 07/01/20300.3%
Port of Seattle, WA5.000% 04/01/20380.3%
Suffolk Tobacco Asset Securitization Corp.5.375% 06/01/20280.3%
Apache County Indus Dev Auth - Tucson Electric4.500% 03/01/20300.3%
Dorm Auth of the St of New York5.000% 07/01/20270.3%
PEFA Inc5.000% 09/01/20490.3%
New York City Transitional Fin Auth5.000% 07/15/20350.3%
Illinois, IL5.000% 11/01/20270.3%
Port Auth of New York & New Jersey5.000% 12/01/20250.3%
California5.000% 10/01/20270.3%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.3%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.3%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20230.3%
Virginia Small Business Fing Auth5.250% 01/01/20320.3%
Nashville & Davidson Cnty Metro Govt, TN4.000% 07/01/20340.3%
Cook Cnty, IL5.250% 11/15/20230.3%
Illinois, IL5.000% 11/01/20260.3%
Connecticut5.000% 10/01/20300.3%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.3%
California Infrastr & Econ Dev Bnk5.250% 10/01/20260.3%
Central Plains Energy Pj5.000% 03/01/20500.3%
Hawaii St Dept of Budget & Fin3.200% 07/01/20390.2%
Pima Cnty Indus Dev Auth, AZ4.950% 10/01/20200.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.2%
San Francisco Airport5.000% 05/01/20260.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.2%
New York City5.000% 08/01/20220.2%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.2%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.2%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.2%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.2%
Mission Econ Dev Corp, TX4.625% 10/01/20310.2%
NY Transportation Dev Corp - Delta4.000% 01/01/20360.2%
New York City Transitional Fin Auth1.500% 11/01/20220.2%
New York City Transitional Fin Auth5.000% 07/15/20240.2%
California Poll Cntrl Fin Auth3.000% 11/01/20250.2%
Valdez, AK5.000% 01/01/20210.2%
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%
Virginia Coll Bldg Auth3.000% 02/01/20390.2%
Virginia Coll Bldg Auth4.000% 09/01/20350.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
North Carolina Turnpike Auth4.000% 01/01/20380.2%
Lane County School District No 4J Eugene4.000% 06/15/20340.2%
New Jersey Econ Dev Auth5.000% 07/01/20330.2%
Modesto Irr Dist, CA5.000% 07/01/20250.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20270.2%
Miami Dade Cnty, FL5.000% 07/01/20320.2%
West Virgina Eco Dev Auth - Wheeling Power3.000% 06/01/20370.2%
Illinois, IL5.000% 10/01/20320.2%
Rhode Island & Providence Plantations5.000% 08/01/20290.2%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
Massachusetts Port Auth5.000% 07/01/20310.2%
Illinois Fin Auth5.000% 07/01/20250.2%
New York St Energy Rsch & Dev Auth3.500% 10/01/20290.2%
Illinois Fin Auth5.000% 10/01/20300.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth3.500% 11/01/20320.2%
Salt Verde Financial Corp.5.250% 12/01/20260.2%
San Antonio, TX5.000% 02/01/20290.2%
North Texas Tollway Auth5.000% 01/01/20310.2%
Hawaii5.000% 08/01/20260.2%
Nevada5.000% 11/01/20260.2%
NJ Tobacco Settlement Fin Corp5.000% 06/01/20460.2%
Connecticut4.000% 09/01/20340.2%
Pennsylvania4.000% 03/01/20380.2%
Central Texas Turnpike5.000% 08/15/20330.2%
Iowa Fin Auth5.250% 12/01/20500.2%
Houston, TX4.750% 07/01/20240.2%
North Sumter Cnty Util Dependent Dist, FL5.000% 10/01/20320.2%
New York Transp Dev Corp.5.000% 01/01/20360.2%
Port of Seattle, WA5.000% 04/01/20390.2%
Brooklyn Arena Local Dev Corp - Barclays Center5.000% 07/15/20420.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20290.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
New Jersey Econ Dev Auth5.000% 06/15/20330.2%
Fulton Co Dev Auth - GA Tech Athletic Association5.000% 10/01/20220.2%
Connecticut4.000% 04/15/20380.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
Salem County Pollution Control Fin Auth - Chambers5.000% 12/01/20230.2%
California Muni Fin Auth5.000% 12/31/20370.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
New Jersey Econ Dev Auth5.000% 03/01/20290.2%
Maine Hlth & Hgr Edl Facs Auth6.000% 07/01/20260.2%
Main Street Natural Gas, Inc.5.000% 05/15/20370.2%
Central Plains Energy5.000% 09/01/20270.2%
Chicago Brd of Ed5.000% 12/01/20460.2%
Chicago, IL5.000% 01/01/20220.2%
Northern California Energy Authority4.000% 07/01/20490.2%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20280.2%
Chicago, IL5.000% 01/01/20340.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
Central Florida Expressway Auth4.000% 07/01/20370.2%
Chicago5.000% 01/01/20290.2%
Michigan Fin Auth5.000% 06/01/20270.2%
New Jersey Econ Dev Auth4.000% 06/15/20300.2%
Warren Cnty, MS2.900% 09/01/20320.2%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
Tuscaloosa County Industrial Development Authority5.250% 05/01/20440.2%
Chicago, IL5.000% 01/01/20250.2%
Clark Cnty, NV4.000% 06/01/20370.2%
New Jersey Econ Dev Auth5.000% 03/01/20270.2%
Whiting, IN5.000% 11/01/20450.2%
Chicago, IL5.000% 01/01/20300.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
Chandler Industrial Development Authority2.700% 12/01/20370.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Kansas City Indus Dev Auth, MO5.000% 03/01/20380.2%
Chicago5.000% 01/01/20310.2%
Pub Fin Auth5.000% 12/01/20250.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20280.2%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20270.2%
Chicago, IL5.000% 11/01/20340.2%
New Jersey Econ Dev Auth5.125% 09/15/20230.2%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20310.2%
Utility Debt Securitization Auth5.000% 06/15/20280.2%
Tobacco Settlement Auth5.000% 06/01/20210.2%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.2%
New York City Transitional Fin Auth1.570% 11/01/20220.2%
Hawaii Dept of Budget & Finance - Hawaiian Electric Co3.100% 05/01/20260.2%
Illinois, IL6.000% 05/01/20260.2%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20390.2%
Richland Environmental Improvement - International Paper Co3.875% 04/01/20230.2%
Kansas Dev Fin Auth5.000% 05/01/20310.2%
New Jersey Econ Dev Auth5.000% 06/15/20280.2%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20290.2%
New Jersey Econ Dev Auth5.250% 09/01/20230.2%
Tobacco Settlement Auth5.000% 06/01/20230.2%
Norfolk Economic Development Authority5.000% 11/01/20480.2%
Chicago, IL5.000% 01/01/20260.2%
Illinois, IL5.000% 07/01/20220.2%
Los Angeles, CA5.000% 05/15/20320.2%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.2%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20380.2%
Bay Area Toll Auth, CA4.000% 04/01/20290.2%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.2%
Port Auth of New York & New Jersey5.000% 10/15/20260.2%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.2%
TSASC, Inc.5.000% 06/01/20290.2%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.2%
Chicago, IL5.250% 11/01/20300.2%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.2%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20370.2%
Salt Verde Financial Corp.5.500% 12/01/20290.1%
Arizona Hlth Facs Auth5.000% 02/01/20300.1%
Cook Cnty, IL5.000% 11/15/20250.1%
California5.250% 03/01/20220.1%
New York City5.000% 10/01/20210.1%
Cnty of Cuyahoga, OH5.000% 12/01/20230.1%
Louisiana5.000% 03/01/20310.1%
Metropolitan Transp Auth, NY5.000% 11/15/20270.1%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.1%
Indiana Muni Pwr Agy5.000% 01/01/20330.1%
Chicago Brd of Ed6.750% 12/01/20300.1%
Massachusetts Sch Bldg Auth5.000% 08/15/20300.1%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.1%
Houston, TX5.000% 11/15/20260.1%
Riverside, CA5.000% 10/01/20380.1%
Lower Colorado River Auth, TX5.000% 05/15/20360.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.1%
Metropolitan Transp Auth, NY5.000% 11/01/20230.1%
Municipal Elec Auth of Georgia5.000% 01/01/20200.1%
Kentucky Mun Pwr Agy3.450% 09/01/20420.1%
Illinois, IL5.000% 02/01/20290.1%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.1%
Port Auth of New York & New Jersey5.000% 12/01/20230.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20290.1%
Omaha Public Pwr Dist5.000% 02/01/20290.1%
Oklahoma Dev Fin Auth5.250% 08/15/20430.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
New Jersey5.000% 06/01/20290.1%
Allentown Neighborhood Impt Zone Dev Auth5.375% 05/01/20420.1%
Oklahoma Dev Fin Auth5.000% 08/15/20330.1%
New York St Thruway Auth5.000% 01/01/20260.1%
West Virginia Hosp Fin Auth4.000% 06/01/20300.1%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Denver City & Cnty Dept of Aviation, CO5.000% 12/01/20350.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
Michigan Fin Auth5.000% 12/01/20350.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.1%
Metropolitan Washington Arpts Auth, DC5.000% 10/01/20310.1%
Hawaii Arpt Sys5.000% 07/01/20360.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20320.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
Kansas City Indus Dev Auth, MO5.000% 03/01/20390.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.1%
California Poll Cntrl Fin Auth5.000% 07/01/20390.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Miami Dade Cnty, FL5.000% 07/01/20380.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
California Poll Cntrl Fin Auth5.000% 07/01/20370.1%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
Town of Davie FL5.000% 04/01/20370.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
Illinois, IL5.000% 08/01/20230.1%
Pub Fin Auth6.750% 12/01/20420.1%
Chicago, IL5.000% 11/01/20350.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20300.1%
Houston, TX5.000% 07/01/20340.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
Illinois, IL5.250% 07/01/20300.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
North Texas Tollway Auth5.000% 01/01/20360.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
New Jersey Tpk Auth5.000% 01/01/20290.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
New York City5.000% 08/01/20260.1%
Tobacco Settlement Fing Corp.5.250% 06/01/20460.1%
Valparaiso, IN6.750% 01/01/20340.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
Puerto Rico Sales Tax Fincg Corp4.500% 07/01/20340.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20340.1%
Illinois, IL5.000% 10/01/20330.1%
Illinois, IL5.000% 11/01/20270.1%
County of Wake NC4.000% 12/01/20310.1%
Niagara Area Dev Corp., NY4.750% 11/01/20420.1%
Dorm Auth of the St of New York4.000% 02/15/20340.1%
Perris Union High Sch District,CA4.000% 09/01/20390.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
Miami Dade Cnty, FL4.000% 10/01/20350.1%
Chicago, IL5.000% 01/01/20300.1%
Puerto Rico Elec Pwr Auth2.074% 07/01/20290.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
Illinois Fin Auth4.000% 02/15/20330.1%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20270.1%
Trustees of the Tulsa Muni Arpt Tr, OK5.000% 06/01/20350.1%
New Jersey Econ Dev Auth5.125% 01/01/20340.1%
Lee Memorial Health System5.000% 04/01/20360.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20330.1%
Farmington, NM4.700% 05/01/20240.1%
Metro Atlanta Rapid Transit Auth, GA3.000% 07/01/20380.1%
New Jersey Transp Tr Fnd Auth4.000% 12/15/20310.1%
New Jersey Econ Dev Auth5.000% 06/15/20350.1%
California State University System5.000% 11/01/20240.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
Chicago5.000% 01/01/20240.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
Decatur Hosp Auth5.000% 09/01/20340.1%
Illinois, IL5.500% 07/01/20380.1%
Cook Cnty, IL5.000% 11/15/20210.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
Broward Cnty Sch Brd, FL5.000% 07/01/20210.1%
New Jersey Transportation Trust Fund5.250% 06/15/20430.1%
Houston, TX5.000% 07/01/20210.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
Village of Romeoville IL4.000% 12/30/20360.1%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
Chicago, IL5.000% 01/01/20260.1%
Cook Cnty, IL5.000% 11/15/20200.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
HI Dept Budget & Finance - Hawaiian Electric3.250% 01/01/20250.1%
Philadelphia Redev Auth, PA5.000% 04/15/20280.1%
Illinois Fin Auth5.000% 08/15/20350.1%
Maricopa Cnty Poll Cntrl Corp., AZ3.600% 02/01/20400.1%
Chicago, IL5.000% 01/01/20290.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
Port Auth of New York & New Jersey5.000% 09/15/20280.1%
Riverside, CA5.000% 10/01/20370.1%
Metropolitan Pier & Exposition Auth, IL5.250% 06/15/20500.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
Lower Alabama Gas Dist5.000% 09/01/20310.1%
MA Bay Transp Auth5.000% 07/01/20360.1%
California2.439% 12/01/20310.1%
New Jersey Econ Dev Auth3.000% 03/01/20280.1%
Puerto Rico Sales Tax Financing Corporation5.000% 07/01/20580.1%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
Metropolitan Transp Auth, NY5.000% 11/15/20330.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20340.1%
Dorm Auth of the St of New York5.000% 07/01/20280.1%
Indiana Muni Pwr Agy5.000% 01/01/20340.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
Port of Seattle, WA5.000% 05/01/20330.1%
Metro Atlanta Rapid Transit Auth, GA3.000% 07/01/20370.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20270.1%
Niagara Area Dev Corp., NY3.500% 11/01/20240.1%
Puerto Rico Aqueduct & Swr Auth5.000% 07/01/20220.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
Maryland Eco Dev Corp - CNX Marine Terminals5.750% 09/01/20250.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
California State Pub Wks Bd5.000% 04/01/20220.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
Duluth Econ Dev Auth, MN5.750% 06/15/20320.1%
Houston, TX5.000% 11/15/20230.1%
Univ of Connecticut5.000% 11/01/20320.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20320.1%
California Muni Fin Auth2.650% 08/01/20360.1%
New Jersey5.000% 06/01/20270.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
Hudson Yards Infrastr Corp., NY5.000% 02/15/20290.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
Miami Dade Cnty, FL5.000% 10/01/20250.1%
Clifton Hgr Ed Fin Corp., TX5.700% 12/01/20250.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
Multnomah Cnty Hosp Facs Auth, OR5.125% 10/01/20340.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20230.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
Chicago, IL5.500% 01/01/20490.1%
Chicago, IL5.250% 01/01/20280.1%
Village of Bellwood, IL6.150% 12/01/20320.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
Wayne St Univ Bd of Governors, MI4.000% 11/15/20340.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
Massachusetts Dev Fin Agy4.000% 07/01/20370.1%
Michigan Strategic Fnd5.250% 10/15/20230.1%
Village of Romeoville IL4.000% 12/30/20370.1%
Port Authority of NY & NJ - JFK International Airport5.000% 12/01/20200.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
Tempe Industrial Development Authority4.000% 10/01/20230.1%
New York Transp Dev Corp.5.000% 01/01/20310.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
California Hlth Facs Fing Auth5.000% 11/15/20340.1%
Allegheny Cnty Hosp Dev Auth, PA4.000% 07/15/20380.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
New York City Mun Fin Auth4.000% 06/15/20370.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
Long Beach Bnd Fin Auth3.117% 11/15/20260.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
New York Transp Dev Corp.5.000% 01/01/20340.1%
Pub Fin Auth5.250% 07/01/20280.1%
Montgomery Cnty Indus Dev Auth, PA4.000% 01/01/20230.1%
Pub Fin Auth6.250% 01/01/20380.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20390.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
Washington Hlthcare Facs Auth2.618% 01/01/20420.1%
Hawaii Arpt Sys5.000% 07/01/20330.1%
Western Michigan Univ Brd of Trustees5.250% 11/15/20200.1%
DeForest Area School District/WI3.000% 04/01/20380.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20280.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
Philadelphia, PA5.000% 11/01/20290.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20380.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
California Muni Fin Auth5.000% 02/01/20300.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
New York City Indl Dev Agy2.610% 03/01/20210.1%
Dallas, TX5.000% 08/15/20210.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
Central Texas Turnpike Sys5.000% 08/15/20270.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
California Muni Fin Auth5.000% 12/31/20360.1%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
Indiana Fin Auth6.000% 12/01/20190.1%
New York State Urban Dev Corp.5.000% 01/01/20220.1%
Michigan St Bldg Auth5.000% 04/15/20360.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20290.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
Florida Muni Pwr Agy5.000% 10/01/20210.1%
Cnty of Wood, OH5.000% 12/01/20270.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
Birdville Independent School District4.000% 02/15/20380.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
Louisiana Pub Facs Auth5.000% 06/01/20230.1%
Illinois, IL5.250% 02/01/20340.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20310.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Iowa Fin Auth5.875% 12/01/20260.1%
Chicago Brd of Ed5.000% 12/01/20300.1%
Chabot-Las Positas Comnty Coll Dist, CA5.000% 08/01/20230.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20300.1%
Martin Cnty Hosp Dist7.000% 04/01/20310.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
City of Blaine, MN5.125% 07/01/20250.1%
Philadelphia, PA5.000% 02/01/20300.1%
Chicago, IL5.125% 01/01/20270.1%
California State Pub Wks Bd5.000% 06/01/20230.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
Chicago Brd of Ed5.000% 12/01/20290.1%
Chicago Brd of Ed5.000% 12/01/20270.1%
New Jersey Hsg & Mtg Fin Agy3.800% 10/01/20320.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
Palomar Hlth5.000% 11/01/20360.1%
California St Univ5.000% 11/01/20260.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
Chicago5.000% 01/01/20220.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
Illinois Sports Facs Auth5.000% 06/15/20270.1%
Chicago Brd of Ed5.000% 12/01/20340.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
Chicago, IL5.000% 01/01/20230.1%
Houston, TX5.000% 05/15/20220.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
Michigan Fin Auth5.000% 06/01/20220.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
New Jersey Econ Dev Auth5.250% 06/15/20320.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
District of Columbia, DC5.000% 06/01/20320.1%
Florida Dev Fin Corp.7.000% 06/15/20260.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ5.750% 07/01/20330.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Troy Capital Resources Corp., NY5.000% 08/01/20250.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
New York City Transitional Fin Auth1.520% 11/01/20440.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
Illinois, IL5.000% 11/01/20290.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.1%
Philadelphia, PA5.000% 02/01/20310.1%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.1%
Chicago, IL5.000% 11/01/20250.1%
Massachusetts Dev Fin Agy5.000% 01/01/20270.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
Philadelphia, PA5.000% 02/01/20330.1%
Stamford, CT3.000% 06/01/20370.1%
New Hampshire Bus Fin Auth4.000% 11/01/20270.1%
Indiana Fin Auth5.250% 02/01/20290.1%
Stamford, CT3.000% 06/01/20380.1%
Stamford, CT3.000% 06/01/20390.1%
California Hlth Facs Fing Auth5.000% 11/15/20330.1%
West Virginia Eco Dev Corp - Morgantown Energy2.875% 12/15/20260.1%
Maricopa Cnty Poll Cntrl Corp., AZ3.600% 04/01/20400.1%
Houston, TX5.000% 07/15/20280.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
Polk Cnty, FL5.000% 12/01/20210.1%
Town of Davie FL5.000% 04/01/20380.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20370.1%
Jefferson Cnty, AL5.000% 09/15/20260.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20320.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
Dorm Auth of the St of New York5.000% 10/01/20230.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
City of Atlanta, GA, Department of Aviation5.000% 01/01/20290.1%
Hanover Cnty Econ Dev Auth4.500% 07/01/20300.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
Matagorda Cnty Navigation Dist No 1, TX2.600% 11/01/20290.1%
Montgomery Cnty Hgr Ed & Hlth Auth, PA4.000% 09/01/20390.1%
Oklahoma Dev Fin Auth5.000% 08/15/20380.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
West Pace Cooperative District9.125% 05/01/20390.1%
Houston, TX5.000% 07/15/20300.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.1%
Long Island Pwr Auth, NY5.000% 09/01/20340.1%
Missouri Hsg Dev Comm4.250% 05/01/20470.1%
Univ of North Carolina at Wilmington5.000% 06/01/20230.1%
Frederick Cnty, MD5.000% 09/01/20320.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20300.1%
Pub Fin Auth6.125% 01/01/20330.1%
Jacksonville, FL5.000% 10/01/20210.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 07/01/20360.1%
Cleveland, OH5.000% 01/01/20280.1%
Cleveland, OH5.000% 01/01/20290.1%
Southeastern Pennsylvania Transp Auth5.000% 06/01/20230.1%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20270.1%
Fairfax Cnty Econ Dev Auth, VA4.500% 12/01/20320.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
Massachusetts Dev Fin Agy5.000% 07/01/20390.1%
Kane County Community Unit School District No 3045.000% 01/01/20290.1%
Central Texas Turnpike Sys5.000% 08/15/20250.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
Rangely Hosp Dist6.000% 11/01/20260.1%
Puerto Rico Sales Tax Fincg Corp4.550% 07/01/20400.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20340.1%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20210.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
New York City Indl Dev Agy5.000% 07/01/20220.1%
Cleveland, OH5.000% 01/01/20270.1%
Colorado Hlth Facs Auth2.800% 05/15/20420.1%
Michigan Fin Auth5.000% 07/01/20340.1%
Louisville Regl Arpt Auth, KY5.000% 07/01/20230.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
New Jersey Hgr Ed Stud Asst Auth3.750% 12/01/20300.1%
Kentucky Econ Dev Fin Auth5.375% 11/15/20320.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
Luzerne Cnty, PA5.000% 11/15/20220.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
California Hlth Facs Fing Auth5.000% 11/15/20320.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
Palomar Hlth5.250% 11/01/20210.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
Chicago, IL5.000% 01/01/20310.1%
Massachusetts Dev Fin Agy5.000% 07/01/20360.1%
Imperial Irr Dist5.000% 11/01/20320.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.1%
St of Alabama Docks Department5.000% 10/01/20280.1%
City of Oroville CA5.250% 04/01/20340.1%
Hawaii Arpt Sys5.000% 07/01/20340.1%
Los Angeles, CA5.000% 05/15/20270.1%
Village Comnty Dev Dist No 96.750% 05/01/20310.1%
Cnty of Wood, OH5.000% 12/01/20320.1%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.1%
Alaska International Arpts Sys5.000% 10/01/20280.1%
Dorm Auth of the St of New York5.000% 12/01/20280.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Pub Fin Auth6.850% 10/01/20470.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20300.1%
Wayne Cnty Arpt Auth5.000% 12/01/20270.1%
Chicago, IL4.000% 01/01/20340.1%
Village Comnty Dev Dist No. 123.800% 05/01/20280.1%
Houston, TX5.000% 03/01/20240.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20300.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.1%
Alabama Indl Dev Auth6.450% 12/01/20230.1%
New Jersey Econ Dev Auth5.000% 06/15/20300.1%
Chicago, IL5.000% 01/01/20310.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.1%
Frederick Cnty, MD5.000% 09/01/20270.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.1%
New Jersey Econ Dev Auth5.000% 06/15/20330.1%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.1%
Howard Cnty, MD3.000% 08/15/20370.1%
New York St Thruway Auth5.000% 01/01/20240.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.1%
Iowa Fin Auth3.125% 12/01/20220.1%
Perris Union High Sch District,CA4.000% 09/01/20370.1%
Pub Fin Auth5.000% 12/01/20270.1%
Kirkwood Indus Dev Auth5.250% 05/15/20370.1%
Pub Fin Auth4.300% 11/01/20300.1%
City of Atlantic Beach, FL5.000% 11/15/20280.1%
Capital Trust Agency Inc5.000% 06/15/20390.1%
New York City5.000% 08/01/20320.1%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20230.1%
California Hlth Facs Fing Auth5.000% 11/15/20240.0%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20290.0%
Louisiana Citizens Property Insurance Corp.5.000% 06/01/20220.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.0%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.0%
Philadelphia, PA5.000% 02/01/20320.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20360.0%
Massachusetts Dev Fin Agy4.000% 07/01/20350.0%
Perris Union High Sch District,CA4.000% 09/01/20400.0%
Chicago, IL5.625% 01/01/20300.0%
Philadelphia, PA5.000% 08/01/20290.0%
Michigan Fin Auth5.000% 07/01/20350.0%
Village Comnty Dev Dist No. 124.000% 05/01/20330.0%
Massachusetts Dev Fin Agy5.000% 01/01/20280.0%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.0%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.0%
Pittsburg Redev Agy, CA5.000% 08/01/20210.0%
Modesto Irr Dist, CA5.000% 07/01/20230.0%
Connecticut4.000% 04/15/20370.0%
Illinois Finance Auth - Roosevelt University6.500% 04/01/20390.0%
District of Columbia, DC5.000% 07/15/20260.0%
Wisconsin Hlth & Edl Facs Auth5.000% 11/15/20330.0%
Delaware River Port Auth, PA5.000% 01/01/20270.0%
North Texas Tollway Auth5.000% 01/01/20350.0%
Love Field Arpt Modernization Corp., TX5.000% 11/01/20280.0%
Dorm Auth of the St of New York5.000% 07/01/20360.0%
Howard Cnty, MD3.000% 08/15/20360.0%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20280.0%
North Carolina Medical Care Comm5.000% 10/01/20310.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20270.0%
County of Lake IL3.500% 11/30/20310.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Puerto Rico Sales Tax Fincg Corp4.750% 07/01/20530.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
Dorm Auth of the St of New York4.000% 08/01/20360.0%
Illinois Fin Auth5.000% 05/15/20300.0%
California Sch Fin Auth5.000% 08/01/20360.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20350.0%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX3.875% 11/15/20220.0%
California Muni Fin Auth5.000% 07/01/20310.0%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20220.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
California Statewide Comntys Dev Auth5.250% 12/01/20380.0%
Philadelphia, PA5.000% 08/01/20300.0%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
Miami Beach Hlth Facs Auth5.000% 11/15/20300.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR5.000% 06/15/20250.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
Chicago Brd of Ed5.000% 12/01/20310.0%
Oklahoma Dev Fin Auth2.375% 12/01/20210.0%
Marietta Dev Auth5.000% 11/01/20370.0%
Western Minnesota Muni Pwr Agy5.000% 01/01/20230.0%
Hawaii St Dept of Budget & Fin5.000% 11/15/20270.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Illinois Fin Auth5.000% 09/01/20250.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20220.0%
City of Irvine CA4.000% 09/02/20220.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Metropolitan Transp Auth, NY5.000% 11/15/20210.0%
Miami Dade Cnty, FL5.000% 10/01/20210.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
Orlando Cmnty Redev Agy - Downtown District5.250% 09/01/20210.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20460.0%
Georgia Private College & Univ Auth5.000% 04/01/20310.0%
New Jersey Econ Dev Auth5.000% 06/15/20420.0%
Dorm Auth of the St of New York5.000% 12/01/20270.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
Hawaii Arpt Sys5.000% 07/01/20310.0%
Philadelphia, PA5.000% 08/01/20280.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
Colorado Hlth Facs Auth5.000% 01/01/20310.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &5.000% 07/01/20310.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
Howard Cnty, MD3.000% 08/15/20380.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
Indiana Housing and Cmnty Dev Auth - Single Family Mortgage1.520% 07/01/20470.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
Massachusetts Dev Fin Agy5.000% 06/01/20390.0%
Montgomery Cnty Hgr Ed & Hlth Auth, PA4.000% 09/01/20360.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Westchester Cnty Local Dev Corp.5.000% 01/01/20280.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
Tulsa Cnty Indus Auth5.250% 11/15/20370.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20320.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20260.0%
Los Angeles Cnty, CA5.000% 09/01/20220.0%
Pennsylvania Econ Dev Fing Auth5.375% 03/01/20310.0%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Connecticut5.000% 04/15/20360.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Connecticut5.000% 06/15/20350.0%
Chicago Brd of Ed5.000% 12/01/20320.0%
Connecticut5.000% 06/15/20340.0%
Montgomery Cnty Hgr Ed & Hlth Auth, PA4.000% 09/01/20380.0%
Arista Metropolitan District5.000% 12/01/20380.0%
Tender Option Bnd Tr Receipts/Certificates9.051% 08/15/20300.0%
New Hope Cultural Ed Fin Corp, TX5.000% 07/01/20360.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20310.0%
New Jersey Econ Dev Auth5.000% 06/15/20360.0%
Puerto Rico4.500% 07/01/20230.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20300.0%
Tobacco Settlement Fing Corp.5.000% 06/01/20460.0%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20320.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
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%
Massachusetts Dev Fin Agy5.000% 07/01/20340.0%
Chicago Brd of Ed0.000% 12/01/20260.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
Connecticut5.000% 06/15/20320.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20340.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20350.0%
Philadelphia, PA5.000% 08/01/20260.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
Dorm Auth of the St of New York4.000% 07/01/20370.0%
Philadelphia, PA5.000% 08/01/20270.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
California Muni Fin Auth5.000% 07/01/20330.0%
Massachusetts Dev Fin Agy5.000% 07/01/20380.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
California Statewide Comntys Dev Auth5.000% 12/01/20330.0%
Illinois Fin Auth5.000% 09/01/20340.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20330.0%
Washington St Hsg Fin Comm6.000% 01/01/20240.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
Illinois St Toll Hwy Auth5.000% 01/01/20270.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20310.0%
Guam Waterworks Auth5.000% 07/01/20360.0%
Edl Enhancement Funding Corp.5.000% 06/01/20230.0%
Edl Enhancement Funding Corp.5.000% 06/01/20240.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20330.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
Guam Waterworks 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% 08/01/20330.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20380.0%
Puerto Rico Hwy & Transp Auth5.250% 07/01/20320.0%
Chicago, IL5.500% 01/01/20370.0%
Sparks, NV6.500% 06/15/20200.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
Dorm Auth of the St of New York5.000% 08/01/20350.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
Dorm Auth of the St of New York4.000% 07/01/20390.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Sartell, MN5.250% 09/01/20300.0%
California Muni Fin Auth5.000% 07/01/20290.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
New Jersey Hlthcare Facs Fing Auth5.250% 07/01/20210.0%
Director St Dept Business & Indus, NV5.000% 12/15/20380.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20340.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20340.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
Puerto Rico Sales Tax Fincg Corp5.000% 07/01/20580.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.000% 09/01/20270.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.250% 09/01/20320.0%
Valparaiso, IN5.875% 01/01/20240.0%
Central Texas Regl Mobility Auth, TX5.750% 01/01/20200.0%
Chicago Brd of Ed5.000% 12/01/20330.0%
Illinois Fin Auth5.000% 04/01/20200.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Michigan Strategic Fnd1.450% 09/01/20300.0%
Dorm Auth of the St of New York4.000% 08/01/20380.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
Pinellas County Industrial Development Authority5.000% 07/01/20390.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20320.0%
New York City General Obligation1.520% 06/01/20440.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20510.0%
E-470 Pub Hwy Auth, CO5.000% 09/01/20200.0%
New Hope Cultural Ed Fin Corp, TX5.000% 11/15/20310.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
Alachua Cnty Hlth Facs Auth5.625% 11/15/20290.0%
Dorm Auth of the St of New York4.000% 07/01/20400.0%
Decatur Hosp Auth5.250% 09/01/20290.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
Puerto Rico5.250% 07/01/20240.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
NJ Eco Dev Auth - Continental Airlines4.875% 09/15/20190.0%
Connecticut4.000% 06/15/20370.0%
Southeastern Ohio Port Auth5.500% 12/01/20290.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Vermont Econ Dev Auth, VT4.625% 04/01/20360.0%
New York Transp Dev Corp.5.000% 01/01/20230.0%
Miami World Center Comnty Dev Dist4.750% 11/01/20270.0%
Director St Dept Business & Indus, NV4.500% 12/15/20290.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20370.0%
California Statewide Comntys Dev Auth5.000% 06/01/20390.0%
Philadelphia Sch Dist, PA5.000% 09/01/20270.0%
Dorm Auth of the St of New York4.000% 08/01/20370.0%
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%
Dorm Auth of the St of New York5.000% 08/01/20340.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20330.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
Village Comnty Dev Dist No 95.000% 05/01/20220.0%
Philadelphia Sch Dist, PA5.000% 09/01/20260.0%
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%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX5.000% 01/01/20330.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20400.0%
Houston Cnty Cooperative Dist10.000% 05/01/20390.0%
New York City General Obligation1.480% 08/01/20380.0%
New Jersey Econ Dev Auth5.000% 06/15/20290.0%
Chicago Brd of Ed5.000% 12/01/20340.0%
City of Oroville CA5.250% 04/01/20390.0%
Chicago Brd of Ed5.000% 12/01/20350.0%
California Muni Fin Auth5.000% 10/01/20300.0%
California Muni Fin Auth5.000% 10/01/20280.0%
Virginia Small Business Fing Auth5.000% 01/01/20480.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20300.0%
California Statewide Comntys Dev Auth5.000% 06/01/20340.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
New Orleans, LA5.000% 06/01/20210.0%
Puerto Rico Hwy & Transp Auth5.000% 07/01/20330.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20330.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20310.0%
Houston Hgr Ed Fin Corp., TX4.000% 02/15/20220.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20310.0%
California Statewide Comntys Dev Auth6.250% 11/15/20190.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20290.0%
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%
Eaton Area Park & Recreation Dist5.500% 12/01/20300.0%
Downtown Doral South Community Development Distric4.250% 12/15/20280.0%
Colorado Hlth Facs Auth7.000% 08/01/20190.0%
Houston Cnty Cooperative Dist12.500% 06/07/20130.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20240.0%
New York City Transitional Finance Auth - Future Tax1.520% 05/01/20340.0%
Maryland Econ Dev Corp.5.000% 06/01/20440.0%
Puerto Rico Sales Tax Fincg Corp4.750% 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 09/16/2019
$0.205
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2019 $0.02453 $11.28
Daily Daily 07/31/2019 $0.02492 $11.12
Daily Daily 06/30/2019 $0.02590 $11.07
Daily Daily 05/31/2019 $0.02541 $11.04
Daily Daily 04/30/2019 $0.02587 $10.90
Daily Daily 03/31/2019 $0.02550 $10.89
Daily Daily 02/28/2019 $0.02765 $10.75
Daily Daily 01/31/2019 $0.02543 $10.70

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 09/30/2019
Daily Daily 10/31/2019
Daily Daily 11/30/2019
Daily Daily 12/31/2019

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
12/19/2019 12/20/2019

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2019

0.60%

Expense ratio details, Click here.

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
Order
Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
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

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove

 

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.

Select funds to run a Morningstar Hypothetical Report.

    Please confirm your literature shipping address

    Please review the address information below and make any necessary changes.

    All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

    Current Literature Shipping Address

    * Required field