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Intermediate Tax Free Fund

Daily price w/o sales charge as of 07/23/2019

$11.10

$0.00

YTD Returns w/o sales charge as of 07/23/2019

6.00%

Overall Morningstar Ratings

Muni National Interm
as of 06/30/2019

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 4, 4 and 4 stars among 242, 217 and 150 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 6/30/2019, 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 07/23/2019  

w/o sales charge 2.80%

30-Day Standardized Yield 2 as of 06/30/2019  

1.79%

Fund Basicsas of 06/28/2019

Total Net Assets
$4.39 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
913

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%

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%.

RELATED CONTENT

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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
IDR/PCR
Transportation
Healthcare/Hospital
GO Local
Lease
GO State
Education
Special Tax
Power
Water & Sewer
Pre-Refunded
VRDN
Housing
Resource Recovery
Other
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 06/28/2019 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

32 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

29 Years of Industry Experience

Supported By 15 Investment Professionals with 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 07/23/2019  

w/o sales charge 2.80%

30-Day Standardized Yield 2 as of 06/30/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.79% 1.79%

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%

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% - - 6.00%
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 06/28/2019

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

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

PORTFOLIO BREAKDOWN as of 06/28/2019

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 06/28/2019

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

Credit QUALITY DISTRIBUTION as of 06/28/2019

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 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 06/28/2019

Total Net Assets
$4.39 B
Number of Issues
913
Average Coupon
4.8%
Average Effective Maturity
9.9 Years
Average Effective Duration
5.31 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 0.7%
TX Muni Gas Acq & Supply - Macquarie 5.000% 12/15/2024 0.6%
Buckeye Tobacco Settlement Fin Auth 5.125% 06/01/2024 0.6%
California State Public Works Board 5.000% 10/01/2029 0.6%
City of Chicago General Obligation 6.000% 01/01/2038 0.5%
San Francisco City & County Airports Commission 5.000% 05/01/2037 0.4%
California State General Obligation 5.000% 04/01/2032 0.4%
Buckeye Tobacco Settlement Fin Auth 5.875% 06/01/2030 0.4%
Denver City and County Airport 5.000% 12/01/2031 0.4%
% of Total Assets 5.3%

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

Holdings as of05/31/2019

Holding Coupon Maturity Assets
New Jersey Transportation Trust Fund5.000% 12/15/20330.7%
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.7%
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% 10/01/20290.6%
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%
Denver City and County Airport5.000% 12/01/20310.4%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.4%
Salt Lake City International Airport5.000% 07/01/20340.4%
Appling County Dev Auth - Georgia Power1.910% 09/01/20410.4%
Connecticut5.000% 01/01/20320.4%
Kentucky Public Energy Auth Gas Supply - Morgan Stanley4.000% 04/01/20480.4%
Metropolitan Transp Auth, NY5.000% 11/15/20280.4%
New York City Transitional Finance Auth - Future Tax1.900% 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%
New Jersey Econ Dev Auth5.000% 06/15/20340.4%
Massachusetts Educational Financing Authority3.625% 07/01/20340.4%
Illinois, IL5.000% 08/01/20240.4%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20260.4%
Illinois State General Obligation5.000% 02/01/20280.4%
Washington State General Obligation5.000% 08/01/20220.4%
Clifton Hgr Ed Fin Corp., TX6.000% 08/15/20380.4%
Southeast Alabama Gas Supply District/The4.000% 04/01/20490.4%
Kentucky Public Energy Auth4.000% 01/01/20490.4%
NJ Eco Dev Auth - Continental Airlines5.250% 09/15/20290.4%
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%
St Charles Parish, LA4.000% 12/01/20400.3%
North Carolina Turnpike Auth4.000% 01/01/20370.3%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.3%
Dorm Auth of the St of New York5.000% 03/15/20280.3%
Lubbock, TX5.000% 02/15/20260.3%
Los Angeles, CA5.000% 05/15/20350.3%
Port Auth of New York & New Jersey5.000% 09/15/20260.3%
New York City5.000% 08/01/20250.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
Illinois, IL5.000% 01/01/20270.3%
New York State Transportation Dev Corp - American Airlines5.000% 08/01/20260.3%
New York City Transitional Fin Auth1.840% 11/01/20220.3%
NY Transportation Dev Corp - Delta5.000% 01/01/20330.3%
Louisiana5.000% 05/01/20280.3%
Los Angeles, CA5.000% 05/15/20360.3%
Illinois State General Obligation5.000% 11/01/20280.3%
Clark Cnty, NV5.000% 11/01/20270.3%
Chicago5.000% 01/01/20210.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
California5.000% 11/01/20310.3%
University of Houston5.000% 02/15/20290.3%
Pennsylvania5.000% 01/15/20280.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
Suffolk Tobacco Asset Securitization Corp.5.375% 06/01/20280.3%
San Antonio, TX5.000% 02/01/20300.3%
Foothill-Eastern Transp Corridor Agy, CA5.000% 01/15/20530.3%
Arkansas Dev Fin Auth2.950% 09/01/20440.3%
Massachusetts Dev Fin Agy5.000% 07/01/20300.3%
Port of Oakland, CA5.000% 05/01/20220.3%
California5.000% 09/01/20300.3%
Dorm Auth of the St of New York5.000% 07/01/20270.3%
Apache County Indus Dev Auth - Tucson Electric4.500% 03/01/20300.3%
New York City Transitional Fin Auth5.000% 07/15/20350.3%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.3%
Port Auth of New York & New Jersey5.000% 12/01/20250.3%
PEFA Inc5.000% 09/01/20490.3%
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%
Illinois, IL5.000% 11/01/20260.3%
Central Plains Energy Pj5.000% 03/01/20500.3%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.3%
California5.000% 10/01/20270.3%
Virginia Coll Bldg Auth4.000% 02/01/20340.3%
Cook Cnty, IL5.250% 11/15/20230.3%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.3%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.3%
California Infrastr & Econ Dev Bnk5.250% 10/01/20260.3%
Connecticut5.000% 10/01/20300.3%
Pima Cnty Indus Dev Auth, AZ4.950% 10/01/20200.3%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.3%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.3%
San Francisco Airport5.000% 05/01/20260.3%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.3%
New York City Transitional Fin Auth5.000% 07/15/20240.3%
New York City5.000% 08/01/20220.3%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.3%
NY Transportation Dev Corp - Delta4.000% 01/01/20360.3%
Mission Econ Dev Corp, TX4.625% 10/01/20310.2%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.2%
Valdez, AK5.000% 01/01/20210.2%
California Muni Fin Auth5.000% 12/31/20470.2%
Roanoke Econ Dev - Carilion Clinic5.000% 07/01/20250.2%
Tennessee Energy Acquisition Corp.5.250% 09/01/20240.2%
California Poll Cntrl Fin Auth3.000% 11/01/20250.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
Virginia Coll Bldg Auth4.000% 09/01/20350.2%
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%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
Illinois Fin Auth5.000% 07/01/20250.2%
West Virgina Eco Dev Auth - Wheeling Power3.000% 06/01/20370.2%
Miami Dade Cnty, FL5.000% 07/01/20320.2%
Illinois, IL5.000% 10/01/20320.2%
Massachusetts Port Auth5.000% 07/01/20310.2%
Rhode Island & Providence Plantations5.000% 08/01/20290.2%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
North Texas Tollway Auth5.000% 01/01/20310.2%
Illinois Fin Auth5.000% 10/01/20300.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth3.500% 11/01/20320.2%
New York St Energy Rsch & Dev Auth3.500% 10/01/20290.2%
San Antonio, TX5.000% 02/01/20290.2%
NJ Tobacco Settlement Fin Corp5.000% 06/01/20460.2%
Hawaii5.000% 08/01/20260.2%
Nevada5.000% 11/01/20260.2%
Iowa Fin Auth5.250% 12/01/20500.2%
Connecticut4.000% 09/01/20340.2%
Houston, TX4.750% 07/01/20240.2%
Pennsylvania4.000% 03/01/20380.2%
New York Transp Dev Corp.5.000% 01/01/20360.2%
Brooklyn Arena Local Dev Corp - Barclays Center5.000% 07/15/20420.2%
Central Texas Turnpike5.000% 08/15/20330.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
North Sumter Cnty Util Dependent Dist, FL5.000% 10/01/20320.2%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20290.2%
New Jersey Econ Dev Auth5.000% 06/15/20330.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
Salem County Pollution Control Fin Auth - Chambers5.000% 12/01/20230.2%
Maine Hlth & Hgr Edl Facs Auth6.000% 07/01/20260.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
Chicago, IL5.000% 01/01/20220.2%
Chicago Brd of Ed5.000% 12/01/20460.2%
California Muni Fin Auth5.000% 12/31/20370.2%
New Jersey EDA - School Facs Construction5.250% 12/15/20200.2%
Northern California Energy Authority4.000% 07/01/20490.2%
Fulton Co Dev Auth - GA Tech Athletic Association5.000% 10/01/20220.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
Chicago, IL5.000% 01/01/20340.2%
New Jersey Econ Dev Auth5.000% 03/01/20290.2%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20280.2%
Central Plains Energy5.000% 09/01/20270.2%
Chicago5.000% 01/01/20290.2%
Michigan Fin Auth5.000% 06/01/20270.2%
Central Florida Expressway Auth4.000% 07/01/20370.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
Main Street Natural Gas, Inc.5.000% 05/15/20370.2%
New Jersey Econ Dev Auth4.000% 06/15/20300.2%
Chicago, IL5.000% 01/01/20250.2%
Warren Cnty, MS2.900% 09/01/20320.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
Chicago, IL5.000% 01/01/20300.2%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
Chicago5.000% 01/01/20310.2%
New Jersey Econ Dev Auth5.000% 03/01/20270.2%
Pub Fin Auth5.000% 12/01/20250.2%
Whiting, IN5.000% 11/01/20450.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20270.2%
Chandler Industrial Development Authority2.700% 12/01/20370.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20280.2%
Tobacco Settlement Auth5.000% 06/01/20210.2%
Utility Debt Securitization Auth5.000% 06/15/20280.2%
New Jersey Econ Dev Auth5.125% 09/15/20230.2%
Chicago, IL5.000% 11/01/20340.2%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.2%
New Jersey Econ Dev Auth5.000% 06/15/20280.2%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20310.2%
Illinois, IL6.000% 05/01/20260.2%
Hawaii Dept of Budget & Finance - Hawaiian Electric Co3.100% 05/01/20260.2%
Illinois, IL5.000% 07/01/20220.2%
Richland Environmental Improvement - International Paper Co3.875% 04/01/20230.2%
Tobacco Settlement Auth5.000% 06/01/20230.2%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20290.2%
Chicago, IL5.000% 01/01/20260.2%
Kansas Dev Fin Auth5.000% 05/01/20310.2%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.2%
New Jersey Econ Dev Auth5.250% 09/01/20230.2%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.2%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.2%
Norfolk Economic Development Authority5.000% 11/01/20480.2%
TSASC, Inc.5.000% 06/01/20290.2%
Los Angeles, CA5.000% 05/15/20320.2%
Bay Area Toll Auth, CA4.000% 04/01/20290.2%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.2%
Port Auth of New York & New Jersey5.000% 10/15/20260.2%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.2%
Chicago, IL5.250% 11/01/20300.2%
California5.250% 03/01/20220.2%
Arizona Hlth Facs Auth5.000% 02/01/20300.2%
Cook Cnty, IL5.000% 11/15/20250.2%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.2%
Cnty of Cuyahoga, OH5.000% 12/01/20230.2%
New York City5.000% 10/01/20210.2%
Salt Verde Financial Corp.5.500% 12/01/20290.2%
Chicago Brd of Ed6.750% 12/01/20300.2%
Indiana Muni Pwr Agy5.000% 01/01/20330.1%
Municipal Elec Auth of Georgia5.000% 01/01/20200.1%
Metropolitan Transp Auth, NY5.000% 11/15/20270.1%
Louisiana5.000% 03/01/20310.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.1%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.1%
Massachusetts Sch Bldg Auth5.000% 08/15/20300.1%
Houston, TX5.000% 11/15/20260.1%
Riverside, CA5.000% 10/01/20380.1%
Port Auth of New York & New Jersey5.000% 12/01/20230.1%
Illinois, IL5.000% 02/01/20290.1%
Metropolitan Transp Auth, NY5.000% 11/01/20230.1%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.1%
Lower Colorado River Auth, TX5.000% 05/15/20360.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20290.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.1%
Kentucky Mun Pwr Agy3.450% 09/01/20420.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
New York St Thruway Auth5.000% 01/01/20260.1%
Denver City & Cnty Dept of Aviation, CO5.000% 12/01/20350.1%
West Virginia Hosp Fin Auth4.000% 06/01/20300.1%
New Jersey5.000% 06/01/20290.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
Michigan Fin Auth5.000% 12/01/20350.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Omaha Public Pwr Dist5.000% 02/01/20290.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20320.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
Hawaii Arpt Sys5.000% 07/01/20360.1%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.1%
California Poll Cntrl Fin Auth5.000% 07/01/20370.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Pub Fin Auth6.750% 12/01/20420.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
Oklahoma Dev Fin Auth5.250% 08/15/20430.1%
Allentown Neighborhood Impt Zone Dev Auth5.375% 05/01/20420.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Illinois, IL5.250% 07/01/20300.1%
Oklahoma Dev Fin Auth5.000% 08/15/20330.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
Illinois, IL5.000% 08/01/20230.1%
California Poll Cntrl Fin Auth5.000% 07/01/20390.1%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
Metropolitan Washington Arpts Auth, DC5.000% 10/01/20310.1%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.1%
Tobacco Settlement Fing Corp.5.250% 06/01/20460.1%
Valparaiso, IN6.750% 01/01/20340.1%
Houston, TX5.000% 07/01/20340.1%
North Texas Tollway Auth5.000% 01/01/20360.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
New Jersey Tpk Auth5.000% 01/01/20290.1%
Town of Davie FL5.000% 04/01/20370.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
Chicago, IL5.000% 11/01/20350.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
New York City5.000% 08/01/20260.1%
Illinois, IL5.000% 11/01/20270.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
Niagara Area Dev Corp., NY4.750% 11/01/20420.1%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20300.1%
Puerto Rico Sales Tax Fincg Corp4.500% 07/01/20340.1%
County of Wake NC4.000% 12/01/20310.1%
New Jersey Econ Dev Auth5.125% 01/01/20340.1%
Illinois, IL5.000% 11/01/20270.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
Chicago, IL5.000% 01/01/20300.1%
Illinois, IL5.000% 10/01/20330.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
Puerto Rico Elec Pwr Auth2.257% 07/01/20290.1%
Trustees of the Tulsa Muni Arpt Tr, OK5.000% 06/01/20350.1%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20270.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20340.1%
Dorm Auth of the St of New York4.000% 02/15/20340.1%
Miami Dade Cnty, FL4.000% 10/01/20350.1%
Illinois Fin Auth4.000% 02/15/20330.1%
New Jersey Econ Dev Auth5.000% 06/15/20350.1%
New Jersey Transp Tr Fnd Auth4.000% 12/15/20310.1%
Illinois, IL5.500% 07/01/20380.1%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
Chicago5.000% 01/01/20240.1%
Farmington, NM4.700% 05/01/20240.1%
Lee Memorial Health System5.000% 04/01/20360.1%
California State University System5.000% 11/01/20240.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20330.1%
Broward Cnty Sch Brd, FL5.000% 07/01/20210.1%
Tuscaloosa County Industrial Development Authority5.250% 05/01/20440.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
Houston, TX5.000% 07/01/20210.1%
New Jersey Transportation Trust Fund5.250% 06/15/20430.1%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.1%
Cook Cnty, IL5.000% 11/15/20210.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
Decatur Hosp Auth5.000% 09/01/20340.1%
Chicago, IL5.000% 01/01/20260.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
Cook Cnty, IL5.000% 11/15/20200.1%
HI Dept Budget & Finance - Hawaiian Electric3.250% 01/01/20250.1%
Village of Romeoville IL4.000% 12/30/20360.1%
Metropolitan Pier & Exposition Auth, IL5.250% 06/15/20500.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
Chicago, IL5.000% 01/01/20290.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
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%
MA Bay Transp Auth5.000% 07/01/20360.1%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
Port Auth of New York & New Jersey5.000% 09/15/20280.1%
Riverside, CA5.000% 10/01/20370.1%
California2.461% 12/01/20310.1%
Orlando Cmnty Redev Agy - Downtown District5.250% 09/01/20210.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
Puerto Rico Sales Tax Financing Corporation5.000% 07/01/20580.1%
New Jersey Econ Dev Auth3.000% 03/01/20280.1%
Lower Alabama Gas Dist5.000% 09/01/20310.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
Dorm Auth of the St of New York5.000% 07/01/20280.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20340.1%
Indiana Muni Pwr Agy5.000% 01/01/20340.1%
Metropolitan Transp Auth, NY5.000% 11/15/20330.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20270.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Niagara Area Dev Corp., NY3.500% 11/01/20240.1%
Puerto Rico Aqueduct & Swr Auth5.000% 07/01/20220.1%
Port of Seattle, WA5.000% 05/01/20330.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Duluth Econ Dev Auth, MN5.750% 06/15/20320.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
California State Pub Wks Bd5.000% 04/01/20220.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20320.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
Houston, TX5.000% 11/15/20230.1%
Univ of Connecticut5.000% 11/01/20320.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
New Jersey5.000% 06/01/20270.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
Clifton Hgr Ed Fin Corp., TX5.700% 12/01/20250.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
Hudson Yards Infrastr Corp., NY5.000% 02/15/20290.1%
Village of Bellwood, IL6.150% 12/01/20320.1%
Miami Dade Cnty, FL5.000% 10/01/20250.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
Multnomah Cnty Hosp Facs Auth, OR5.125% 10/01/20340.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
Chicago, IL5.250% 01/01/20280.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
Port Authority of NY & NJ - JFK International Airport5.000% 12/01/20200.1%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20230.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
Chicago, IL5.500% 01/01/20490.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
Massachusetts Dev Fin Agy4.000% 07/01/20370.1%
New York Transp Dev Corp.5.000% 01/01/20310.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
Michigan Strategic Fnd5.250% 10/15/20230.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
Village of Romeoville IL4.000% 12/30/20370.1%
Tempe Industrial Development Authority4.000% 10/01/20230.1%
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%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
New York City Mun Fin Auth4.000% 06/15/20370.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
New York Transp Dev Corp.5.000% 01/01/20340.1%
Allegheny Cnty Hosp Dev Auth, PA4.000% 07/15/20380.1%
California Hlth Facs Fing Auth5.000% 11/15/20340.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
Long Beach Bnd Fin Auth3.117% 11/15/20260.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
Hawaii Arpt Sys5.000% 07/01/20330.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
Washington Hlthcare Facs Auth2.722% 01/01/20420.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20390.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
Western Michigan Univ Brd of Trustees5.250% 11/15/20200.1%
Clark Cnty, NV5.000% 07/01/20220.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20280.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20380.1%
Philadelphia, PA5.000% 11/01/20290.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
New York City Indl Dev Agy2.816% 03/01/20210.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
Dallas, TX5.000% 08/15/20210.1%
California Muni Fin Auth5.000% 02/01/20300.1%
New York State Urban Dev Corp.5.000% 01/01/20220.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
California Muni Fin Auth5.000% 12/31/20360.1%
Central Texas Turnpike Sys5.000% 08/15/20270.1%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20290.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
Cnty of Wood, OH5.000% 12/01/20270.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
Florida Muni Pwr Agy5.000% 10/01/20210.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
Louisiana Pub Facs Auth5.000% 06/01/20230.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
Maryland Eco Dev Corp - CNX Marine Terminals5.750% 09/01/20250.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20310.1%
Illinois, IL5.250% 02/01/20340.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
Birdville Independent School District4.000% 02/15/20380.1%
Iowa Fin Auth5.875% 12/01/20260.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
Inland Empire Tobacco Securitization Auth4.625% 06/01/20210.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Chicago Brd of Ed5.000% 12/01/20300.1%
City of Blaine, MN5.125% 07/01/20250.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20300.1%
Chabot-Las Positas Comnty Coll Dist, CA5.000% 08/01/20230.1%
Martin Cnty Hosp Dist7.000% 04/01/20310.1%
Chicago, IL5.125% 01/01/20270.1%
California State Pub Wks Bd5.000% 06/01/20230.1%
Chicago Brd of Ed5.000% 12/01/20290.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
Chicago5.000% 01/01/20220.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
Chicago Brd of Ed5.000% 12/01/20270.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
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% 12/01/20340.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
California St Univ5.000% 11/01/20260.1%
Chicago, IL5.000% 01/01/20230.1%
Palomar Hlth5.000% 11/01/20360.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
Indiana Fin Auth6.000% 12/01/20190.1%
Michigan Fin Auth5.000% 06/01/20220.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
Houston, TX5.000% 05/15/20220.1%
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%
District of Columbia, DC5.000% 06/01/20320.1%
New Jersey Econ Dev Auth5.250% 06/15/20320.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
New York City Transitional Fin Auth1.900% 11/01/20220.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Illinois, IL5.000% 11/01/20290.1%
Troy Capital Resources Corp., NY5.000% 08/01/20250.1%
Massachusetts Dev Fin Agy5.000% 01/01/20270.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
New Hampshire Bus Fin Auth4.000% 11/01/20270.1%
Chicago, IL5.000% 11/01/20250.1%
West Virginia Eco Dev Corp - Morgantown Energy2.875% 12/15/20260.1%
Houston, TX5.000% 07/15/20280.1%
Indiana Fin Auth5.250% 02/01/20290.1%
Polk Cnty, FL5.000% 12/01/20210.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
Maricopa Cnty Poll Cntrl Corp., AZ3.600% 04/01/20400.1%
California Hlth Facs Fing Auth5.000% 11/15/20330.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20320.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20370.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
Hanover Cnty Econ Dev Auth4.500% 07/01/20300.1%
Jefferson Cnty, AL5.000% 09/15/20260.1%
Town of Davie FL5.000% 04/01/20380.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
City of Atlanta, GA, Department of Aviation5.000% 01/01/20290.1%
Dorm Auth of the St of New York5.000% 10/01/20230.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
West Pace Cooperative District9.125% 05/01/20390.1%
Houston, TX5.000% 07/15/20300.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
Univ of North Carolina at Wilmington5.000% 06/01/20230.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
Pub Fin Auth6.125% 01/01/20330.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20300.1%
Oklahoma Dev Fin Auth5.000% 08/15/20380.1%
Long Island Pwr Auth, NY5.000% 09/01/20340.1%
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%
Missouri Hsg Dev Comm4.250% 05/01/20470.1%
Southeastern Pennsylvania Transp Auth5.000% 06/01/20230.1%
Fairfax Cnty Econ Dev Auth, VA4.500% 12/01/20320.1%
Jacksonville, FL5.000% 10/01/20210.1%
Frederick Cnty, MD5.000% 09/01/20320.1%
Kane County Community Unit School District No 3045.000% 01/01/20290.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
Massachusetts Dev Fin Agy5.000% 07/01/20390.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20270.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
Comanche Cnty Hosp Auth, OK5.000% 07/01/20220.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20340.1%
Central Texas Turnpike Sys5.000% 08/15/20250.1%
Puerto Rico Sales Tax Fincg Corp4.550% 07/01/20400.1%
Rangely Hosp Dist6.000% 11/01/20260.1%
New York City Indl Dev Agy5.000% 07/01/20220.1%
Cleveland, OH5.000% 01/01/20270.1%
Michigan Fin Auth5.000% 07/01/20340.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20210.1%
Louisville Regl Arpt Auth, KY5.000% 07/01/20230.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
New Jersey Hgr Ed Stud Asst Auth3.750% 12/01/20300.1%
Kentucky Econ Dev Fin Auth5.375% 11/15/20320.1%
Colorado Hlth Facs Auth2.800% 05/15/20420.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
Luzerne Cnty, PA5.000% 11/15/20220.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.1%
Chicago, IL5.000% 01/01/20310.1%
California Hlth Facs Fing Auth5.000% 11/15/20320.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
Palomar Hlth5.250% 11/01/20210.1%
Cnty of Wood, OH5.000% 12/01/20320.1%
Hawaii Arpt Sys5.000% 07/01/20340.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Dorm Auth of the St of New York5.000% 12/01/20280.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
Wayne Cnty Arpt Auth5.000% 12/01/20270.1%
Village Comnty Dev Dist No 96.750% 05/01/20310.1%
Imperial Irr Dist5.000% 11/01/20320.1%
St of Alabama Docks Department5.000% 10/01/20280.1%
Los Angeles, CA5.000% 05/15/20270.1%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.1%
City of Oroville CA5.250% 04/01/20340.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20300.1%
Chicago, IL4.000% 01/01/20340.1%
Alabama Indl Dev Auth6.450% 12/01/20230.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20300.1%
New York City Transitional Finance Auth - Future Tax1.850% 05/01/20340.1%
Alaska International Arpts Sys5.000% 10/01/20280.1%
Pub Fin Auth6.850% 10/01/20470.1%
Chicago, IL5.000% 01/01/20310.1%
New Jersey Econ Dev Auth5.000% 06/15/20300.1%
Village Comnty Dev Dist No. 123.800% 05/01/20280.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.1%
New Jersey Econ Dev Auth5.000% 06/15/20330.1%
Houston, TX5.000% 03/01/20240.1%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.1%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.1%
New York St Thruway Auth5.000% 01/01/20240.1%
Frederick Cnty, MD5.000% 09/01/20270.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.1%
Iowa Fin Auth3.125% 12/01/20220.1%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20230.1%
Louisiana Citizens Property Insurance Corp.5.000% 06/01/20220.1%
Pub Fin Auth4.300% 11/01/20300.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20290.1%
City of Atlantic Beach, FL5.000% 11/15/20280.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.1%
New York City5.000% 08/01/20320.1%
Kirkwood Indus Dev Auth5.250% 05/15/20370.1%
California Hlth Facs Fing Auth5.000% 11/15/20240.1%
Chicago, IL5.625% 01/01/20300.1%
Massachusetts Dev Fin Agy4.000% 07/01/20350.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20360.0%
Michigan Fin Auth5.000% 07/01/20350.0%
New York City Transitional Fin Auth1.840% 08/01/20420.0%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.0%
Massachusetts Dev Fin Agy5.000% 01/01/20280.0%
Village Comnty Dev Dist No. 124.000% 05/01/20330.0%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.0%
Philadelphia, PA5.000% 08/01/20290.0%
Modesto Irr Dist, CA5.000% 07/01/20230.0%
Inland Empire Tobacco Securitization Auth5.000% 06/01/20210.0%
Delaware River Port Auth, PA5.000% 01/01/20270.0%
District of Columbia, DC5.000% 07/15/20260.0%
Illinois Finance Auth - Roosevelt University6.500% 04/01/20390.0%
Pittsburg Redev Agy, CA5.000% 08/01/20210.0%
Wisconsin Hlth & Edl Facs Auth5.000% 11/15/20330.0%
Connecticut4.000% 04/15/20370.0%
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%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
North Carolina Medical Care Comm5.000% 10/01/20310.0%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
New Hampshire Hlth & Ed Facs Auth5.500% 07/01/20200.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20280.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Puerto Rico Sales Tax Fincg Corp4.750% 07/01/20530.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20270.0%
County of Lake IL3.500% 11/30/20310.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
Illinois Fin Auth5.000% 05/15/20300.0%
Dorm Auth of the St of New York4.000% 08/01/20360.0%
California Sch Fin Auth5.000% 08/01/20360.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20220.0%
California Muni Fin Auth5.000% 07/01/20310.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX3.875% 11/15/20220.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20350.0%
California Statewide Comntys Dev Auth5.250% 12/01/20380.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
Philadelphia, PA5.000% 08/01/20300.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR5.000% 06/15/20250.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
Chicago Brd of Ed5.000% 12/01/20310.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
Miami Beach Hlth Facs Auth5.000% 11/15/20300.0%
Western Minnesota Muni Pwr Agy5.000% 01/01/20230.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
Maryland Econ Dev Corp.6.200% 09/01/20220.0%
Oklahoma Dev Fin Auth2.375% 12/01/20210.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20220.0%
Hawaii St Dept of Budget & Fin5.000% 11/15/20270.0%
Marietta Dev Auth5.000% 11/01/20370.0%
Illinois Fin Auth5.000% 09/01/20250.0%
New Jersey Econ Dev Auth5.250% 06/01/20190.0%
Puerto Rico4.500% 07/01/20230.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
City of Irvine CA4.000% 09/02/20220.0%
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%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
New Jersey Econ Dev Auth5.000% 06/15/20420.0%
Dorm Auth of the St of New York5.000% 12/01/20270.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20460.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
Hawaii Arpt Sys5.000% 07/01/20310.0%
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%
Philadelphia, PA5.000% 08/01/20280.0%
Georgia Private College & Univ Auth5.000% 04/01/20310.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Westchester Cnty Local Dev Corp.5.000% 01/01/20280.0%
Massachusetts Dev Fin Agy5.000% 06/01/20390.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
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%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Connecticut5.000% 04/15/20360.0%
Pennsylvania Econ Dev Fing Auth5.375% 03/01/20310.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Chicago Brd of Ed5.000% 12/01/20320.0%
Connecticut5.000% 06/15/20350.0%
Connecticut5.000% 06/15/20340.0%
Arista Metropolitan District5.000% 12/01/20380.0%
Tobacco Settlement Fing Corp.5.000% 06/01/20460.0%
Tender Option Bnd Tr Receipts/Certificates7.865% 08/15/20300.0%
New Jersey Econ Dev Auth5.000% 06/15/20360.0%
Pennsylvania Tpk Comm5.250% 07/15/20190.0%
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 Hlthcare Facs Fing Auth5.000% 07/01/20300.0%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20320.0%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20290.0%
Illinois Fin Auth5.000% 07/15/20290.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
Connecticut5.000% 06/15/20320.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20340.0%
Dorm Auth of the St of New York4.000% 07/01/20370.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20350.0%
Philadelphia, PA5.000% 08/01/20260.0%
Philadelphia, PA5.000% 08/01/20270.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
California Muni Fin Auth5.000% 07/01/20330.0%
Massachusetts Dev Fin Agy5.000% 07/01/20380.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
Washington St Hsg Fin Comm6.000% 01/01/20240.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
California Statewide Comntys Dev Auth5.000% 12/01/20330.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
Illinois St Toll Hwy Auth5.000% 01/01/20270.0%
Illinois Fin Auth5.000% 09/01/20340.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
Washington St Hsg Fin Comm4.000% 07/01/20190.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20310.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20330.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20330.0%
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%
Sparks, NV6.500% 06/15/20200.0%
Guam Waterworks Auth5.000% 07/01/20290.0%
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%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
California Hlth Facs Fing Auth5.000% 11/15/20230.0%
Dorm Auth of the St of New York5.000% 08/01/20330.0%
California Muni Fin Auth5.000% 07/01/20290.0%
New Jersey Hlthcare Facs Fing Auth5.250% 07/01/20210.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
Dorm Auth of the St of New York5.000% 08/01/20350.0%
Sartell, MN5.250% 09/01/20300.0%
Director St Dept Business & Indus, NV5.000% 12/15/20380.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Dorm Auth of the St of New York4.000% 07/01/20390.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20340.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
Puerto Rico Sales Tax Fincg Corp5.000% 07/01/20580.0%
Central Texas Regl Mobility Auth, TX5.750% 01/01/20200.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20340.0%
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%
Chicago Brd of Ed5.000% 12/01/20330.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
Illinois Fin Auth5.000% 04/01/20200.0%
Michigan Strategic Fnd1.450% 09/01/20300.0%
Dorm Auth of the St of New York4.000% 08/01/20380.0%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20510.0%
E-470 Pub Hwy Auth, CO5.000% 09/01/20200.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20320.0%
New Hope Cultural Ed Fin Corp, TX5.000% 11/15/20310.0%
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%
Puerto Rico5.250% 07/01/20240.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
Connecticut4.000% 06/15/20370.0%
Southeastern Ohio Port Auth5.500% 12/01/20290.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
NJ Eco Dev Auth - Continental Airlines4.875% 09/15/20190.0%
New York Transp Dev Corp.5.000% 01/01/20230.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20370.0%
Director St Dept Business & Indus, NV4.500% 12/15/20290.0%
Miami World Center Comnty Dev Dist4.750% 11/01/20270.0%
Vermont Econ Dev Auth, VT4.625% 04/01/20360.0%
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%
Build NYC Resource Corp., NY5.000% 01/01/20350.0%
Village Comnty Dev Dist No 95.000% 05/01/20220.0%
Dorm Auth of the St of New York5.000% 07/01/20270.0%
Dorm Auth of the St of New York5.000% 08/01/20340.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20330.0%
Philadelphia Sch Dist, PA5.000% 09/01/20260.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20400.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX5.000% 01/01/20330.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
Puerto Rico5.500% 07/01/20190.0%
Houston Cnty Cooperative Dist10.000% 05/01/20390.0%
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%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20300.0%
California Statewide Comntys Dev Auth5.000% 06/01/20340.0%
New Orleans, LA5.000% 06/01/20210.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
Puerto Rico Hwy & Transp Auth5.000% 07/01/20330.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20330.0%
Houston Hgr Ed Fin Corp., TX4.000% 02/15/20220.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20310.0%
California Statewide Comntys Dev Auth6.250% 11/15/20190.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20310.0%
Moon Indus Dev Auth5.000% 07/01/20200.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20290.0%
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%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20240.0%
Colorado Hlth Facs Auth7.000% 08/01/20190.0%
Houston Cnty Cooperative Dist12.500% 06/07/20130.0%
Maryland Econ Dev Corp.5.000% 06/01/20440.0%
Puerto Rico Sales Tax Fincg Corp4.750% 07/01/20530.0%
New Jersey Hlthcare Facs Fing Auth5.125% 07/01/20190.0%
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 07/23/2019
$0.155
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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 07/31/2019
Daily Daily 08/31/2019
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 06/30/2019

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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Statutory Prospectus
Publish Date:11/03/2015
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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

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IMPORTANT INFORMATION

 

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

                    

1

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

 

2

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

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

 

 

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

 

 

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

 

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

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

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

 

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

 

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

 

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

 

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

The Bloomberg Barclays 1-15 Year Municipal Bond index is the 1-15 year component of the Municipal Bond index. The Bloomberg Barclays Municipal Bond Index is a rules-based, market-value-weighted index engineered for the long-term tax-exempt bond market. The index is a broad measure of the municipal bond market with maturities of at least one year.  To be included in the index, bonds must be rated investment-grade (Baa3/BBB- or higher) by at least two of the following ratings agencies: Moody's, S&P, Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the three agencies rates a security, the rating must be investment-grade. They must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have a dated-date after December 31, 1990, and must be at least one year from their maturity date.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

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

 

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

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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