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

A verification Email Has Been Sent

An email verification email has been sent to .
Follow the instructions to complete the email validation process.

I have not received my verification email

Check your SPAM mailbox and make sure that twelcome@lordabbett.com is allowed to send you mail.

I'm still having trouble

If you're still having trouble verifying your email address. feel free to contact us.

1-888-522-2388
clientservices@lordabbett.com


OK

We're sorry. We found no record of the email address you provided.

Register For a LordAbbett.com Account
Using Your Email Address.

  • Registered Financial Advisors gain access to:
  • Our data mining tool, Insight & Intelligence
  • Best in-class practice management content
  • Educational events, videos and podcasts.
  • The Lord Abbett Review - Subscribe now!

Registered but Having Problems?

If you believe you are registered and are having problems verifying your email address, feel free to contact us.

1-888-522-2388 clientservices@lordabbett.com

Terms & Condition

These Terms of Use ("Terms of Use") are made between the undersigned user ("you") and Lord, Abbett & Co. ("we" or "us"). They become effective on the date that you electronically execute these Terms of Use ("Effective Date").

A. You are a successful financial consultant that markets securities, including the Lord Abbett Family of Funds;

B. We have developed the Lord Abbett Intelligence System (the "Intelligence System"), a state of the art information resource that we make available to a limited community of broker/dealers through the Internet at a secure Web site (the "LAIS Site"); and

C. We wish to provide access to the Intelligence System to you as an information tool responsive to the demands of your successful business pursuant to these Terms of Use. Accordingly, you and we, intending to be legally bound, hereby agree as follows:]

1. Overview. · Scope. These Terms of Use (which we may amend from time to time) govern your use of the Intelligence System. · Revisions; Changes. We may amend these Terms of Use at any time by posting amended Terms of Use ("Amended Terms of Use") on the LAIS Site. Any Amended Terms of Use will become effective immediately upon posting. Your use of the Intelligence System after any Amended Terms of Use become effective will be deemed to constitute your acceptance of those Amended Terms of Use.We may modify or discontinue the Intelligence System at any time, temporarily or permanently, with or without notice to you. Purpose of the Intelligence System. The Intelligence System is intended to be an information resource that you may use to contribute to your business research. The Intelligence System is for broker/dealer use only; it is not to be used with the public in oral, written or electronic form. The information on the Intelligence System and LAIS Site is for your information only and is neither the tax, legal or investment advice of Lord Abbett or its third-party sources nor their recommendation to purchase or sell any security.

2. Your Privileges. · Personal Use. Your use of the Intelligence System is a nontransferable privilege granted by us to you and that we may deny, suspend or revoke at any time, with or without cause or notice. · Access to and Use of the Intelligence System. The User ID and password (together, an "Access ID") issued by us to you (as subsequently changed by you from time to time) is for your exclusive access to and use of the Intelligence System. You will: (a) be responsible for the security and use of your Access ID, (b) not disclose your Access ID to anyone and (c) not permit anyone to use your Access ID. Any access or use of the Intelligence System through the use of your Access ID will be deemed to be your actions, for which you will be responsible. · Required Technology. You must provide, at your own cost and expense, the equipment and services necessary to access and use the Intelligence System. At any time, we may change the supporting technology and services necessary to use the Intelligence System. · Availability. We make no guarantee that you will be able to access the Intelligence System at any given time or that your access will be uninterrupted, error-free or free from unauthorized security breaches.

3. Rights in Data. Our use of information collected from you will be in accordance with our Privacy Policy posted on the LAIS Site. Our compliance with our Privacy Policy will survive any termination of these Terms of Use or of your use of the Intelligence System.

4. Your Conduct in the Use of the Intelligence System. You may access, search, view and store a personal copy of the information contained on the LAIS Site for your use as a broker/dealer. Any other use by you of the Intelligence System and the information contained on the LAIS Site these Terms of Use is strictly prohibited. Without limiting the preceding sentence, you will not: · Engage in or permit any reproduction, copying, translation, modification, adaptation, creation of derivative works from, distribution, transmission, transfer, republication, compilation or decompilation, reverse engineering, display, removal or deletion of the Intelligence System, any portion thereof, or any data, content or information provided by us or any of our third-party sources in any form, media or technology now existing or hereafter developed, that is not specifically authorized under these Terms of Use.

· Remove, obscure or alter any notice, disclaimer or other disclosure affixed to or contained within the Intelligence System, including any copyright notice, trademark and other proprietary rights notices and any legal notices regarding the data, content or information provided through the Intelligence System.

· Create a hyperlink to, frame or use framing techniques to enclose any information found anywhere on the LAIS Site without our express prior written consent.

· Impersonate any person, or falsely state or otherwise misrepresent his or her affiliation with any person in connection with any use of the Intelligence System.

· Breach or attempt to breach the security of the Intelligence System or any network, servers, data, or computers or other hardware relating to or used in connection with the Intelligence System; nor (b) use or distribute through the Intelligence System software or other tools or devices designed to interfere with or compromise the privacy, security or use of the Intelligence System by others or the operations or assets of any person.

· Violate any applicable law, including, without limitation, any state federal securities laws. 5. Your Representations and Warranties. You hereby represent and warrant to us, for our benefit, as of the time of these Terms of Use and for so long as you continue to use the Intelligence System, that (a) you are, and will continue to be, in compliance with these Terms of Use and any applicable laws and (b) you are authorized to provide to us the information we collect, as described in our Privacy Policy.

6. Disclaimer of Warranties.

· General Disclaimers.

THE INTELLIGENCE SYSTEM, THE LAIS SITE AND ALL DATA, INFORMATION AND CONTENT ON THE LAIS SITE ARE PROVIDED "AS IS" AND “AS AVAILABLE” AND WITHOUT ANY REPRESENTATIONS OR WARRANTIES OF ANY KIND. WITHOUT LIMITING THE PRECEDING SENTENCE, LORD ABBETT, ITS AFFILIATES, AGENTS, THIRD-PARTY SUPPLIERS AND LICENSORS, AND THEIR RESPECTIVE EMPLOYEES, CONTRACTORS, DIRECTORS, OFFICERS AND SHAREHOLDERS (COLLECTIVELY, THE “LORD ABBETT GROUP”) EXPRESSLY DISCLAIM ALL WARRANTIES, WHETHER EXPRESS, IMPLIED OR STATUTORY, INCLUDING THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, AND NONINFRINGEMENT. YOU EXPRESSLY AGREE THAT YOUR USE OF THE LAIS SITE, THE INTELLIGENCE SYSTEM, AND THE DATA, INFORMATION AND CONTENT PRESENTED THERE ARE AT YOUR SOLE RISK AND THAT THE LORD ABBETT GROUP WILL NOT BE RESPONSIBLE FOR ANY (A) ERRORS OR INACCURACIES IN THE DATA, CONTENT AND INFORMATION ON THE LAIS SITE AND THE INTELLIGENCE SYSTEM OR (B) ANY TERMINATION, SUSPENSION, INTERRUPTION OF SERVICES, OR DELAYS IN THE OPERATION OF THE LAIS SITE OR THE INTELLIGENCE SYSTEM.

· Disclaimer Regarding Investment Research.

THE INTELLIGENCE SYSTEM INCORPORATES DATA, CONTENT AND INFORMATION FROM VARIOUS SOURCES THAT WE BELIEVE TO BE ACCURATE AND RELIABLE. HOWEVER, THE LORD ABBETT GROUP MAKES NO CLAIMS, REPRESENTATIONS OR WARRANTIES AS TO THE ACCURACY, TIMELINESS, COMPLETENESS OR TRUTHFULNESS OF SUCH DATA, CONTENT AND INFORMATION. YOU EXPRESSLY AGREE THAT YOU ARE RESPONSIBLE FOR INDEPENDENTLY VERIFYING YOUR INVESTMENT RESEARCH PRIOR TO FORMING YOUR INVESTMENT DECISIONS OR RENDERING INVESTMENT ADVICE. THE LORD ABBETT GROUP WILL NOT BE LIABLE FOR ANY INVESTMENT DECISION MADE BY YOU OR ANY OTHER PERSON BASED UPON THE DATA, CONTENT AND INFORMATION PROVIDED THROUGH THE INTELLIGENCE SYSTEM OR ON THE LAIS SITE.

· Survival.

THIS SECTION 6 SHALL SURVIVE ANY TERMINATION OF THESE TERMS OF USE OR YOUR USE OF THE INTELLIGENCE SYSTEM..

7. Limitations on Liability.

NONE OF THE MEMBERS OF THE LORD ABBETT GROUP WILL BE LIABLE TO YOU OR ANY OTHER PERSON FOR ANY DIRECT, INDIRECT, INCIDENTAL, CONSEQUENTIAL, PUNITIVE, SPECIAL OR EXEMPLARY DAMAGES (INCLUDING LOSS OF PROFITS, LOSS OF USE, TRANSACTION LOSSES, OPPORTUNITY COSTS, LOSS OF DATA, OR INTERRUPTION OF BUSINESS) RESULTING FROM, ARISING OUT OF OR IN ANY WAY RELATING TO THE INTELLIGENCE SYSTEM, THE LAIS SITE OR YOUR USE THEREOF, EVEN IF THE LORD ABBETT GROUP HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. THIS SECTION 7 WILL SURVIVE ANY TERMINATION OF THESE TERMS OF USE OR YOUR USE OF THE INTELLIGENCE SYSTEM.

8. Miscellaneous Provisions.

· Governing Law. This Agreement will governed by and construed in accordance with the laws of the State of New York, without giving effect to applicable conflicts of law principles.

THE UNIFORM COMPUTER INFORMATION TRANSACTIONS ACT OR ANY VERSION THEREOF, ADOPTED BY ANY STATE, IN ANY FORM ("UCITA") WILL NOT APPLY TO THESE TERMS OF USE. TO THE EXTENT THAT UCITA IS APPLICABLE, THE PARTIES HEREBY AGREE TO OPT OUT OF THE APPLICABILITY OF UCITA PURSUANT TO THE OPT-OUT PROVISION(S) CONTAINED THEREIN.

The Intelligence System is not intended to be used by consumers, nor are the consumer protection laws of any jurisdiction intended to apply to the Intelligence System. You agree to initiate and maintain any action, suit or proceeding relating to these Terms of Use or arising out of the use of the Intelligence System exclusively in the courts, state and federal, located in or having jurisdiction over New York County, New York.

YOU HEREBY CONSENT TO THE PERSONAL JURISDICTION AND VENUE OF THE COURTS, STATE AND FEDERAL, LOCATED IN OR HAVING JURISDICTION OVER NEW YORK COUNTY, NEW YORK. YOU AGREE THAT YOU WILL NOT OBJECT TO A PROCEEDING BROUGHT IN YOUR LOCAL JURISDICTION TO ENFORCE AN ORDER OR JUDGMENT OBTAINED IN NEW YORK.

· Relationship of Parties. The parties to these Terms of Use are independent contractors and nothing in these Terms of Use will be construed as creating an employment relationship, joint venture, partnership, agency or fiduciary relationship between the parties.

· Notice. All notices provided under these Terms of Use will be in writing and will be deemed effective: (a) when delivered personally, (b) when received by electronic delivery, (c) one business day after deposit with a commercial overnight carrier specifying next day delivery, with written verification of receipt, or (d) three business days after having been sent by registered or certified mail, return receipt requested. We will only accept notices from you in English and by conventional mail addressed to: General Counsel Lord, Abbett & Co. 90 Hudson Street Jersey City, N.J. 07302-3973 We may give you notice by conventional mail or electronic mail addressed to the last mail or electronic mail address transmitted by you to us.

· Third-Party Beneficiaries. The members of the Lord Abbett Group are third-party beneficiaries of the rights and benefits provided to us under these Terms of Use. You understand and agree that any right or benefit available to us or any member of the Lord Abbett Group hereunder will also be deemed to accrue to the benefit of, and may be exercised directly by, any member of the Lord Abbett Group to the extent applicable.

· Survival. This Section 8 will survive any termination of these Terms of Use or your use of the Intelligence System. The undersigned hereby signs these Terms of Use. By electronically signing and clicking "Accept" below, these Terms of Use will be legally binding on me. To sign these Terms of Use, confirm your full name and enter your User ID and Password (as your electronic signature) in the fields indicated below and click the “I Accept” button.

Cancel Accept

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 09/21/2018

$10.59

$0.00

YTD Returns w/o sales charge as of 09/21/2018

-0.13%

Overall Morningstar Ratings

Muni National Interm
as of 08/31/2018

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 4, 4 and 4 stars among 261, 228 and 150 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2018, respectively.

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Intermediate Tax Free Fund?

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

Yield

Dividend Yield 1 as of 09/21/2018  

w/o sales charge 2.70%

30-Day Standardized Yield 2 as of 08/31/2018  

2.26%

Fund Basicsas of 08/31/2018

Total Net Assets
$4.20 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
899
CUSIP
543912794

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 0.47% 0.29% 2.49% 3.67% 4.17% 4.21%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.14% 0.04% 2.04% 3.01% 3.38% -
Bloomberg Barclays 1-15 Yr. Municipal Index 0.43% 0.11% 2.19% 3.17% 3.73% 3.85%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -0.07% 1.53% 2.50% 3.12% 4.34% 4.22%
Lipper Category Avg. Intermediate Municipal Debt Funds -0.23% 1.07% 2.10% 2.59% 3.44% -
Bloomberg Barclays 1-15 Yr. Municipal Index -0.07% 1.01% 2.29% 2.85% 3.89% 3.86%

Fund Expense Ratio :

0.60%

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

RELATED CONTENT

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

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

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

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

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

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

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

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

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

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

CREDIT QUALITY DISTRIBUTION as of 08/31/2018 View Portfolio

Rating Assets
A-1/MIG1
A-2/MIG2
AAA
AA
A
BBB
< BBB
Not Rated

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

INVESTMENT TEAM

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

31 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

28 Years of Industry Experience

Supported By 14 Investment Professionals with 11 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 09/21/2018  

w/o sales charge 2.70%

30-Day Standardized Yield 2 as of 08/31/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.26% 2.26%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 0.47% 0.29% 2.49% 3.67% 4.17% 4.21%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.14% 0.04% 2.04% 3.01% 3.38% -
Bloomberg Barclays 1-15 Yr. Municipal Index 0.43% 0.11% 2.19% 3.17% 3.73% 3.85%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -0.07% 1.53% 2.50% 3.12% 4.34% 4.22%
Lipper Category Avg. Intermediate Municipal Debt Funds -0.23% 1.07% 2.10% 2.59% 3.44% -
Bloomberg Barclays 1-15 Yr. Municipal Index -0.07% 1.01% 2.29% 2.85% 3.89% 3.86%

Fund Expense Ratio :

0.60%

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

Year Fund Returns Bloomberg Barclays 1-15 Yr. Municipal Index
2017 5.18% 4.33%
2016 -0.54% 0.01%
2015 2.96% 2.83%
2014 8.46% 6.36%
2013 -2.64% -1.05%
2012 6.42% 4.74%
2011 9.98% 8.80%
2010 3.60% 2.97%
2009 12.19% 8.88%
2008 -0.25% 2.48%
2007 1.17% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 -1.02% 0.95% - - -0.11%
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 08/31/2018

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

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

PORTFOLIO BREAKDOWN as of 08/31/2018

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

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

PORTFOLIO BREAKDOWN as of 08/31/2018

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

Credit QUALITY DISTRIBUTION as of 08/31/2018

Rating Assets
A-1/MIG1
A-2/MIG2
AAA
AA
A
BBB
< BBB
Not Rated

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

Portfolio Positioning as of 06/30/2018

  • The portfolio has an overweight in lower quality investment grade bonds, relative to its benchmark, the Bloomberg Barclays 1-15 Year Municipal Index, due to improving overall credit quality and relatively attractive credit spreads.
  • The portfolio continues to overweight revenue bonds, specifically in the transportation, health care, and industrial development sectors, given their favorable return prospects.
  • The portfolio is overweight bonds in the 5- to 12-year maturity range and underweight shorter maturity ranges.

Portfolio Details as of 08/31/2018

Total Net Assets
$4.20 B
Number of Issues
899
Average Coupon
4.9%
Average Effective Maturity
8.8 Years
Average Effective Duration
5.23 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
Buckeye Tobacco Settlement Fin Auth 5.125% 06/01/2024 0.7%
TX Muni Gas Acq & Supply - Merrill Lynch 6.250% 12/15/2026 0.7%
Buckeye Tobacco Settlement Fin Auth 5.875% 06/01/2030 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 0.6%
Illinois State General Obligation 5.000% 11/01/2028 0.5%
California State General Obligation 5.000% 02/01/2022 0.5%
City of Chicago General Obligation 6.000% 01/01/2038 0.5%
New York State UDC - Personal Income Tax 5.000% 03/15/2026 0.4%
California State General Obligation 5.000% 09/01/2021 0.4%
% of Total Assets 5.5%

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 of07/31/2018

Holding Coupon Maturity Assets
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.7%
Buckeye Tobacco Settlement Fin Auth5.125% 06/01/20240.7%
TX Muni Gas Acq & Supply - Macquarie5.000% 12/15/20240.6%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.6%
California State Public Works Board5.000% 10/01/20290.6%
Illinois State General Obligation5.000% 11/01/20280.5%
California State General Obligation5.000% 02/01/20220.5%
City of Chicago General Obligation6.000% 01/01/20380.5%
Appling County Dev Auth - Georgia Power1.590% 09/01/20410.5%
New York State UDC - Personal Income Tax5.000% 03/15/20260.4%
California State General Obligation5.000% 09/01/20210.4%
New York Dorm Auth - Personal Income Tax5.000% 03/15/20240.4%
Kentucky Public Energy Auth4.000% 04/01/20480.4%
Metropolitan Transp Auth, NY5.000% 11/15/20280.4%
Connecticut5.000% 01/01/20320.4%
City of Chicago General Obligation5.000% 01/01/20240.4%
Washington State General Obligation5.000% 08/01/20220.4%
Illinois, IL5.000% 08/01/20240.4%
NJ Eco Dev Auth - Continental Airlines5.250% 09/15/20290.4%
Southeast Alabama Gas Supply District/The4.000% 04/01/20490.4%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20260.4%
Massachusetts Educational Financing Authority3.625% 07/01/20340.4%
Illinois State General Obligation5.000% 02/01/20280.4%
Arizona Hlth Facs Auth2.790% 02/01/20480.3%
Univ of California Bd of Regents5.000% 05/15/20340.3%
Illinois Regl Transp Auth5.000% 07/01/20250.3%
Connecticut State General Obligation5.000% 10/15/20280.3%
St Charles Parish, LA4.000% 12/01/20400.3%
Massachusetts Port Auth4.194% 01/01/20310.3%
New York City5.000% 08/01/20250.3%
Lubbock, TX5.000% 02/15/20260.3%
Dorm Auth of the St of New York5.000% 03/15/20280.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
Univ of California Bd of Regents5.000% 05/15/20330.3%
Port Auth of New York & New Jersey5.000% 09/15/20260.3%
Chicago Brd of Ed5.000% 12/01/20220.3%
Louisiana5.000% 05/01/20280.3%
Illinois, IL5.000% 01/01/20270.3%
New York State Transportation Dev Corp - American Airlines5.000% 08/01/20260.3%
Washington5.000% 08/01/20280.3%
Chicago5.000% 01/01/20210.3%
Clark Cnty, NV5.000% 11/01/20270.3%
NY Transportation Dev Corp - Delta5.000% 01/01/20330.3%
Foothill-Eastern Transp Corridor Agy, CA5.000% 01/15/20530.3%
Port of Oakland, CA5.000% 05/01/20220.3%
Orange Cnty, FL5.000% 10/01/20290.3%
Apache County Indus Dev Auth - Tucson Electric4.500% 03/01/20300.3%
Arkansas Dev Fin Auth2.490% 09/01/20440.3%
University of Houston5.000% 02/15/20290.3%
California5.000% 11/01/20310.3%
Suffolk Tobacco Asset Securitization Corp.5.375% 06/01/20280.3%
California5.000% 09/01/20300.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
Honolulu City & Cnty, HI5.000% 10/01/20290.3%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
Kentucky St Prop & Bldg Comm5.000% 11/01/20260.3%
Texas Transp Comm5.000% 10/01/20260.3%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20230.3%
Univ of California Bd of Regents5.000% 05/15/20480.3%
Cook Cnty, IL5.250% 11/15/20230.3%
Port Auth of New York & New Jersey5.000% 12/01/20250.3%
Pennsylvania5.000% 01/15/20280.3%
Dorm Auth of the St of New York5.000% 07/01/20270.3%
Pima Cnty Indus Dev Auth, AZ4.950% 10/01/20200.3%
California5.000% 10/01/20270.3%
California Infrastr & Econ Dev Bnk5.250% 10/01/20260.3%
Virginia Small Business Fing Auth5.250% 01/01/20320.3%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.3%
California State General Obligation5.250% 09/01/20240.3%
Dorm Auth of the St of New York5.000% 03/15/20230.3%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.3%
New York City5.000% 08/01/20220.3%
San Francisco Airport5.000% 05/01/20260.3%
Washington5.000% 09/01/20210.3%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.3%
Illinois, IL5.000% 11/01/20260.3%
New York City Transitional Fin Auth5.000% 07/15/20240.3%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.3%
Illinois, IL5.000% 06/01/20240.3%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.3%
Valdez, AK5.000% 01/01/20210.3%
Roanoke Econ Dev - Carilion Clinic5.000% 07/01/20250.3%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.3%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.3%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.3%
Tennessee Energy Acquisition Corp.5.250% 09/01/20240.2%
NY Transportation Dev Corp - Delta4.000% 01/01/20360.2%
San Francisco Unif Sch Dist, CA4.000% 06/15/20210.2%
Louisiana5.000% 08/01/20250.2%
California Poll Cntrl Fin Auth3.000% 11/01/20250.2%
New York City Transitional Finance Auth - Future Tax1.590% 08/01/20230.2%
Chicago, IL5.000% 11/01/20240.2%
Salt River Pj Agri Impt & Pwr Dist, AZ5.000% 12/01/20230.2%
Dorm Auth of the St of New York5.000% 03/15/20230.2%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
Modesto Irr Dist, CA5.000% 07/01/20250.2%
West Virgina Eco Dev Auth - Wheeling Power3.000% 06/01/20370.2%
California Hlth Facs Fing Auth5.000% 11/01/20270.2%
Brooklyn Arena Local Dev Corp.5.000% 07/15/20270.2%
Illinois Fin Auth5.000% 07/01/20250.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
New Jersey Econ Dev Auth5.000% 07/01/20330.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20270.2%
Illinois Fin Auth5.000% 10/01/20300.2%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
Dorm Auth of the St of New York5.000% 02/15/20270.2%
North Carolina5.000% 05/01/20270.2%
Rhode Island & Providence Plantations5.000% 08/01/20290.2%
NJ Eco Dev Auth - School Facilities5.000% 03/01/20260.2%
North Texas Tollway Auth5.000% 01/01/20310.2%
NJ Tobacco Settlement Fin Corp5.000% 06/01/20460.2%
Wisconsin5.000% 07/01/20250.2%
Hawaii5.000% 08/01/20260.2%
Nevada5.000% 11/01/20260.2%
San Antonio, TX5.000% 02/01/20290.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth3.500% 11/01/20320.2%
Los Angeles Comnty College Dist, CA5.000% 08/01/20240.2%
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%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
Central Texas Turnpike5.000% 08/15/20330.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
Connecticut5.000% 10/15/20240.2%
California5.000% 03/01/20250.2%
Fulton Co Dev Auth - GA Tech Athletic Association5.000% 10/01/20220.2%
New Jersey EDA - School Facs Construction5.250% 12/15/20200.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
New Jersey Tpk Auth5.000% 01/01/20280.2%
Central Plains Energy5.000% 09/01/20270.2%
Salem County Pollution Control Fin Auth - Chambers5.000% 12/01/20230.2%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
Pennsylvania4.000% 03/01/20380.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
New York St Energy Rsch & Dev Auth3.500% 10/01/20290.2%
Maine Hlth & Hgr Edl Facs Auth6.000% 07/01/20260.2%
Chicago, IL5.000% 01/01/20220.2%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20290.2%
New Jersey Econ Dev Auth5.000% 03/01/20290.2%
Michigan Fin Auth5.000% 06/01/20270.2%
New Jersey Transp Tr Fnd Auth5.750% 06/15/20200.2%
Chicago, IL5.000% 01/01/20340.2%
California Muni Fin Auth5.000% 12/31/20380.2%
Louisiana Pub Facs Auth5.000% 06/01/20240.2%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.2%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20280.2%
Chicago5.000% 01/01/20290.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.2%
Whiting, IN5.000% 11/01/20450.2%
California Hlth Facs Fing Auth5.250% 08/15/20240.2%
New Jersey Econ Dev Auth4.000% 06/15/20300.2%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.2%
New Jersey Econ Dev Auth5.000% 03/01/20270.2%
Chicago, IL5.000% 01/01/20250.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
Nassau Cnty, NY5.000% 01/01/20250.2%
East Bay Mun Util Dist, CA5.000% 06/01/20280.2%
Clark Cnty Sch Dist, NV5.000% 06/15/20270.2%
Tobacco Settlement Auth5.000% 06/01/20210.2%
New Jersey Econ Dev Auth5.125% 09/15/20230.2%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20230.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
Metropolitan Transp Auth, NY1.390% 11/01/20260.2%
Rhode Island & Providence Plantations5.000% 08/01/20220.2%
Arizona Brd of Regents5.000% 06/01/20210.2%
Chicago5.000% 01/01/20310.2%
Bay Area Toll Auth, CA2.186% 04/01/20450.2%
Chicago5.000% 01/01/20240.2%
Richland Environmental Improvement - International Paper Co3.875% 04/01/20230.2%
Chicago, IL5.000% 01/01/20300.2%
The Bd of Governors of the Univ of North Carolina1.795% 12/01/20410.2%
Golden St Tobacco Securitization Corp.5.250% 06/01/20470.2%
New York City Transitional Fin Auth1.600% 08/01/20310.2%
Long Island Pwr Auth, NY5.000% 09/01/20270.2%
Port of Oakland, CA5.000% 11/01/20240.2%
New Jersey Econ Dev Auth5.000% 06/15/20280.2%
Chicago, IL5.000% 11/01/20340.2%
New Jersey Econ Dev Auth5.250% 09/01/20230.2%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20280.2%
Tobacco Settlement Auth5.000% 06/01/20230.2%
Wisconsin5.000% 07/01/20260.2%
Utility Debt Securitization Auth5.000% 06/15/20280.2%
Hawaii St Dept of Budget & Fin3.100% 05/01/20260.2%
Illinois, IL6.000% 05/01/20260.2%
Massachusetts Dev Fin Agy5.000% 07/01/20260.2%
Illinois, IL5.000% 07/01/20220.2%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.2%
California5.250% 03/01/20220.2%
Chicago, IL5.000% 01/01/20260.2%
Orlando Cmnty Redev Agy - Downtown District5.250% 09/01/20210.2%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.2%
Clemson University5.000% 05/01/20270.2%
Los Angeles, CA5.000% 05/15/20320.2%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20290.2%
Port Auth of New York & New Jersey5.000% 10/15/20260.2%
New York City5.000% 10/01/20210.2%
Hawaii5.000% 10/01/20260.2%
Norfolk Economic Development Authority5.000% 11/01/20480.2%
Cook Cnty, IL5.000% 11/15/20250.2%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.2%
TSASC, Inc.5.000% 06/01/20290.2%
Port Auth of New York & New Jersey5.000% 10/01/20220.2%
Arizona Hlth Facs Auth5.000% 02/01/20300.2%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.2%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.2%
Municipal Elec Auth of Georgia5.000% 01/01/20200.2%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.2%
Niagara Area Dev Corp - Covanta Energy4.000% 11/01/20240.2%
Chicago, IL5.250% 11/01/20300.2%
Bay Area Toll Auth, CA4.000% 04/01/20290.2%
Cnty of Cuyahoga, OH5.000% 12/01/20230.2%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.2%
Metropolitan Transp Auth, NY5.000% 11/15/20270.2%
Massachusetts Sch Bldg Auth5.000% 08/15/20300.2%
Metropolitan Transp Auth, NY5.000% 11/01/20230.2%
Ohio Wtr Dev Auth5.000% 06/01/20230.1%
Port Authority of NY & NJ - JFK International Airport5.000% 12/01/20200.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20230.1%
Brooklyn Arena Local Dev Corp.5.000% 07/15/20260.1%
Houston, TX5.000% 11/15/20260.1%
California5.000% 11/01/20270.1%
Port Auth of New York & New Jersey5.000% 12/01/20230.1%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.1%
Indiana Muni Pwr Agy5.000% 01/01/20330.1%
Chicago Brd of Ed6.750% 12/01/20300.1%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.1%
Tennessee Energy Acquisition Corp.4.000% 05/01/20480.1%
Salt Verde Financial Corp.5.500% 12/01/20290.1%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.1%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.1%
Bay Area Toll Auth, CA1.640% 04/01/20470.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.1%
Kentucky Mun Pwr Agy3.450% 09/01/20420.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
Kansas Dept of Transp5.000% 09/01/20260.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
Illinois, IL5.000% 02/01/20290.1%
Massachusetts5.000% 08/01/20240.1%
Omaha Public Pwr Dist5.000% 02/01/20290.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20290.1%
New York St Thruway Auth5.000% 01/01/20260.1%
Florida5.000% 07/01/20250.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
New York City5.000% 08/01/20260.1%
Valparaiso, IN6.750% 01/01/20340.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Illinois, IL5.000% 08/01/20230.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
Wisconsin5.000% 07/01/20240.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20320.1%
Alameda Corridor Transp Auth5.000% 10/01/20240.1%
San Francisco Unif Sch Dist, CA5.000% 06/15/20270.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
Michigan Fin Auth5.000% 12/01/20350.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
Tobacco Settlement Fing Corp.5.250% 06/01/20460.1%
Illinois, IL5.250% 07/01/20300.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Oklahoma Dev Fin Auth5.000% 08/15/20330.1%
Oklahoma Dev Fin Auth5.250% 08/15/20430.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
Florida5.000% 07/01/20230.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
New York City Transitional Fin Auth1.590% 11/01/20220.1%
New Jersey5.000% 06/01/20290.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
Houston, TX5.000% 11/15/20220.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Farmington, NM4.700% 05/01/20240.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
Chicago, IL5.000% 11/01/20350.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
Town of Davie FL5.000% 04/01/20370.1%
California State University System5.000% 11/01/20240.1%
Hawaii Arpt Sys5.000% 07/01/20220.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
Cook Cnty, IL5.000% 11/15/20210.1%
Illinois, IL5.000% 11/01/20270.1%
New Jersey Econ Dev Auth5.125% 01/01/20340.1%
Lower Colorado River Auth, TX5.000% 05/15/20220.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
Broward Cnty Sch Brd, FL5.000% 07/01/20210.1%
Chicago5.000% 01/01/20240.1%
New York Transp Dev Corp.5.000% 08/01/20210.1%
Houston, TX5.000% 07/01/20210.1%
Illinois, IL5.000% 11/01/20270.1%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
Trustees of the Tulsa Muni Arpt Tr, OK5.000% 06/01/20350.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
New Jersey Tpk Auth5.000% 01/01/20210.1%
County of Wake NC4.000% 12/01/20310.1%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20270.1%
Cook Cnty, IL5.000% 11/15/20200.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20220.1%
Puerto Rico Elec Pwr Auth2.086% 07/01/20290.1%
Illinois, IL5.500% 07/01/20380.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
Decatur Hosp Auth5.000% 09/01/20340.1%
Washington5.000% 01/01/20240.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
Metropolitan Pier & Exposition Auth, IL5.250% 06/15/20500.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
California Muni Fin Auth5.000% 12/31/20370.1%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
California2.217% 12/01/20310.1%
HI Dept Budget & Finance - Hawaiian Electric3.250% 01/01/20250.1%
Golden St. Tobacco Securitization Corp5.125% 06/01/20470.1%
Clifton Hgr Ed Fin Corp., TX5.700% 12/01/20250.1%
Illinois Fin Auth5.000% 08/15/20350.1%
New Jersey Econ Dev Auth5.000% 06/15/20350.1%
California State Pub Wks Bd3.000% 09/01/20300.1%
New Jersey Econ Dev Auth2.540% 03/01/20280.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
Philadelphia Redev Auth, PA5.000% 04/15/20280.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
Chicago, IL5.000% 01/01/20290.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
Port Auth of New York & New Jersey5.000% 09/15/20280.1%
California State Pub Wks Bd5.000% 04/01/20220.1%
Dorm Auth of the St of New York5.000% 07/01/20280.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20340.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20270.1%
Duluth Econ Dev Auth, MN5.750% 06/15/20320.1%
Indiana Muni Pwr Agy5.000% 01/01/20340.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
Houston, TX5.000% 11/15/20230.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Houston, TX5.000% 03/01/20230.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20320.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
Village of Bellwood, IL6.150% 12/01/20320.1%
Michigan Strategic Fnd5.250% 10/15/20230.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20230.1%
Miami Dade Cnty, FL5.000% 10/01/20250.1%
Multnomah Cnty Hosp Facs Auth, OR5.125% 10/01/20340.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
California Dept of Wtr Resources1.310% 12/01/20350.1%
New Jersey5.000% 06/01/20270.1%
Inland Empire Tobacco Securitization Auth4.625% 06/01/20210.1%
Ohio5.000% 01/01/20290.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
Hudson Yards Infrastr Corp., NY5.000% 02/15/20290.1%
Appling Cnty Dev Auth, GA1.590% 09/01/20290.1%
Tempe Industrial Development Authority4.000% 10/01/20230.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
New Jersey Edl Facs Auth5.000% 07/01/20270.1%
Chicago, IL5.250% 01/01/20280.1%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20230.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Central Florida Expressway Auth5.000% 07/01/20280.1%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
Babylon Indus Dev Agy, NY5.000% 01/01/20190.1%
Metropolitan Transp Auth, NY5.000% 11/15/20250.1%
Long Beach Bnd Fin Auth3.000% 11/15/20260.1%
Western Michigan Univ Brd of Trustees5.250% 11/15/20200.1%
Washington Hlthcare Facs Auth2.483% 01/01/20420.1%
Pub Fin Auth5.250% 07/01/20280.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
Clark Cnty, NV5.000% 07/01/20220.1%
Burke Cnty Dev Auth, GA2.400% 01/01/20400.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
Dallas, TX5.000% 08/15/20210.1%
Washington5.000% 07/01/20310.1%
New York Transp Dev Corp.5.000% 01/01/20310.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
California Hlth Facs Fing Auth5.000% 11/15/20340.1%
New York City Indl Dev Agy3.621% 03/01/20210.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
New York State Urban Dev Corp.5.000% 01/01/20220.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
New York Transp Dev Corp.5.000% 01/01/20340.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
Florida Muni Pwr Agy5.000% 10/01/20210.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20280.1%
California Muni Fin Auth5.000% 02/01/20300.1%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20280.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
Central Texas Turnpike Sys5.000% 08/15/20270.1%
Cnty of Wood, OH5.000% 12/01/20270.1%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
California Muni Fin Auth5.000% 12/31/20360.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
Louisiana Pub Facs Auth5.000% 06/01/20230.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
Iowa Fin Auth5.875% 12/01/20260.1%
Martin Cnty Hosp Dist7.000% 04/01/20310.1%
Illinois, IL5.250% 02/01/20340.1%
Chabot-Las Positas Comnty Coll Dist, CA5.000% 08/01/20230.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
Chicago5.000% 01/01/20220.1%
California State Pub Wks Bd5.000% 06/01/20230.1%
Pittsburg Redev Agy, CA5.000% 09/01/20240.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20310.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Philadelphia, PA5.000% 07/01/20220.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
City of Blaine, MN5.125% 07/01/20250.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Port of Oakland, CA5.000% 11/01/20250.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
Houston, TX5.000% 05/15/20220.1%
Chicago, IL5.125% 01/01/20270.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20300.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
Indiana Fin Auth6.000% 12/01/20190.1%
Chicago, IL5.000% 01/01/20230.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
California St Univ5.000% 11/01/20260.1%
Michigan Fin Auth5.000% 06/01/20220.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20210.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
New Jersey Hsg & Mtg Fin Agy3.800% 10/01/20320.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
Illinois Sports Facs Auth5.000% 06/15/20270.1%
Chicago Brd of Ed5.000% 12/01/20300.1%
Palomar Hlth5.250% 11/01/20210.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
Palomar Hlth5.000% 11/01/20360.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ5.750% 07/01/20330.1%
District of Columbia, DC5.000% 06/01/20320.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
Chicago Brd of Ed5.000% 12/01/20290.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
New Jersey Econ Dev Auth5.250% 06/15/20320.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
Chicago Brd of Ed5.000% 12/01/20340.1%
Troy Capital Resources Corp., NY5.000% 08/01/20250.1%
Massachusetts Dev Fin Agy5.000% 07/01/20210.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
Polk Cnty, FL5.000% 12/01/20210.1%
Massachusetts Dev Fin Agy5.000% 01/01/20270.1%
Chicago, IL5.000% 11/01/20250.1%
Illinois, IL5.000% 11/01/20290.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Indiana Fin Auth5.250% 02/01/20290.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
Dorm Auth of the St of New York5.000% 10/01/20230.1%
California Hlth Facs Fing Auth5.000% 11/15/20330.1%
Hanover Cnty Econ Dev Auth4.500% 07/01/20300.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
New York St Thruway Auth5.000% 01/01/20280.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
City of Atlanta, GA, Department of Aviation5.000% 01/01/20290.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
West Pace Cooperative District9.125% 05/01/20390.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
Jefferson Cnty, AL5.000% 09/15/20260.1%
Town of Davie FL5.000% 04/01/20380.1%
Jacksonville, FL5.000% 10/01/20210.1%
Univ of North Carolina at Wilmington5.000% 06/01/20230.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20320.1%
Southeastern Pennsylvania Transp Auth5.000% 06/01/20230.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
Houston, TX5.000% 07/15/20300.1%
Carmel Local Public Improvement Bond Bank5.000% 07/15/20270.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
Cleveland, OH5.000% 01/01/20280.1%
Cleveland, OH5.000% 01/01/20290.1%
Northern Illinois Muni Pwr Agy5.000% 12/01/20260.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
Houston, TX5.000% 07/15/20280.1%
Oklahoma Dev Fin Auth5.000% 08/15/20380.1%
Rangely Hosp Dist6.000% 11/01/20260.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.1%
Frederick Cnty, MD5.000% 09/01/20320.1%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20210.1%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20270.1%
Long Island Pwr Auth, NY5.000% 09/01/20340.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20300.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 07/01/20360.1%
Fairfax Cnty Econ Dev Auth, VA4.500% 12/01/20320.1%
Clarksville Natural Gas Acquisition Corp.5.000% 12/15/20210.1%
Philadelphia, PA5.000% 11/01/20290.1%
Comanche Cnty Hosp Auth, OK5.000% 07/01/20220.1%
Central Texas Turnpike Sys5.000% 08/15/20250.1%
West Virginia Econ Dev Auth, WV2.875% 12/15/20260.1%
Village Comnty Dev Dist No 96.750% 05/01/20310.1%
New York City Indl Dev Agy5.000% 07/01/20220.1%
Kentucky Econ Dev Fin Auth5.375% 11/15/20320.1%
Colorado Hlth Facs Auth2.800% 05/15/20420.1%
Kane County Community Unit School District No 3045.000% 01/01/20290.1%
New York Transp Dev Corp.5.000% 01/01/20360.1%
Louisville Regl Arpt Auth, KY5.000% 07/01/20230.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
Luzerne Cnty, PA5.000% 11/15/20220.1%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20340.1%
Cleveland, OH5.000% 01/01/20270.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
Allegheny Cnty Hgr Ed Bldg Auth, PA5.000% 08/01/20280.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
Inland Empire Tobacco Securitization Auth5.000% 06/01/20210.1%
Michigan Fin Auth5.000% 07/01/20340.1%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
State of Louisiana Gasoline & Fuels Tax Revenue5.000% 05/01/20280.1%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.1%
Cnty of Wood, OH5.000% 12/01/20320.1%
Puerto Rico Sales Tax Financing Corp5.250% 08/01/20410.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
California Hlth Facs Fing Auth5.000% 11/15/20320.1%
Chicago, IL5.000% 01/01/20310.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.1%
New Jersey Hgr Ed Stud Asst Auth3.750% 12/01/20300.1%
Los Angeles, CA5.000% 05/15/20270.1%
Alaska International Arpts Sys5.000% 10/01/20280.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Imperial Irr Dist5.000% 11/01/20320.1%
Houston, TX5.000% 03/01/20240.1%
Philadelphia, PA5.000% 10/01/20280.1%
Alabama Indl Dev Auth6.450% 12/01/20230.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.1%
Village Comnty Dev Dist No. 123.800% 05/01/20280.1%
St of Alabama Docks Department5.000% 10/01/20280.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20230.1%
Illinois, IL5.000% 02/01/20200.1%
Wayne Cnty Arpt Auth5.000% 12/01/20270.1%
Dorm Auth of the St of New York5.000% 12/01/20280.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20300.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Cleveland, OH5.000% 01/01/20260.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20300.1%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20230.1%
New York St Thruway Auth5.000% 01/01/20240.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.1%
New Jersey Econ Dev Auth5.000% 06/15/20300.1%
Louisiana Citizens Property Insurance Corp.5.000% 06/01/20220.1%
Chicago, IL5.000% 01/01/20310.1%
California Hlth Facs Fing Auth5.000% 11/15/20240.1%
Pub Fin Auth4.300% 11/01/20300.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.1%
New Jersey Econ Dev Auth5.000% 06/15/20330.1%
City of Atlantic Beach, FL5.000% 11/15/20280.1%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20210.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.1%
Pub Fin Auth6.850% 10/01/20470.1%
Sparks, NV6.500% 06/15/20200.1%
Kirkwood Indus Dev Auth5.250% 05/15/20370.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20290.1%
Illinois Fin Auth5.000% 07/15/20280.1%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.1%
Illinois Finance Auth - Roosevelt University6.500% 04/01/20390.1%
Pittsburg Redev Agy, CA5.000% 08/01/20210.0%
Illinois Fin Auth6.500% 02/01/20230.0%
Wisconsin Hlth & Edl Facs Auth5.000% 11/15/20330.0%
Chicago, IL5.625% 01/01/20300.0%
Village Comnty Dev Dist No. 124.000% 05/01/20330.0%
Modesto Irr Dist, CA5.000% 07/01/20230.0%
Gaithersburg, MD5.650% 01/01/20190.0%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.0%
Massachusetts Dev Fin Agy5.000% 01/01/20280.0%
New York City Transitional Fin Auth5.000% 07/15/20260.0%
Michigan Fin Auth5.000% 07/01/20350.0%
Delaware River Port Auth, PA5.000% 01/01/20270.0%
Philadelphia, PA5.000% 08/01/20290.0%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
City of Rockville MD2.500% 11/01/20240.0%
District of Columbia, DC5.000% 07/15/20260.0%
Love Field Arpt Modernization Corp., TX5.000% 11/01/20280.0%
New Hampshire Hlth & Ed Facs Auth5.500% 07/01/20200.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20280.0%
North Carolina Medical Care Comm5.000% 10/01/20310.0%
Dorm Auth of the St of New York5.000% 07/01/20260.0%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
Pittsburg Redev Agy, CA5.000% 08/01/20200.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
North Texas Tollway Auth5.000% 01/01/20350.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX3.875% 11/15/20220.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20220.0%
Illinois Fin Auth5.000% 05/15/20300.0%
Illinois Fin Auth5.000% 07/15/20270.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
New York St Thruway Auth5.000% 01/01/20220.0%
California Sch Fin Auth5.000% 08/01/20360.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
Maryland Econ Dev Corp.6.200% 09/01/20220.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20350.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
Puerto Rico Sales Tax Fincg Corp5.000% 08/01/20400.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
JEA, FL5.000% 10/01/20220.0%
Massachusetts5.000% 09/01/20240.0%
NJ Eco Dev Auth - Continental Airlines4.875% 09/15/20190.0%
California Muni Fin Auth5.000% 07/01/20310.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
Western Minnesota Muni Pwr Agy5.000% 01/01/20230.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR5.000% 06/15/20250.0%
Hawaii St Dept of Budget & Fin5.000% 11/15/20270.0%
Oklahoma Dev Fin Auth2.375% 12/01/20210.0%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
Dorm Auth of the St of New York4.000% 08/01/20360.0%
Philadelphia, PA5.000% 08/01/20300.0%
Dorm Auth of the St of New York5.000% 10/01/20210.0%
Metropolitan Transp Auth, NY5.000% 11/15/20210.0%
New Jersey Econ Dev Auth5.250% 06/01/20190.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20220.0%
Illinois Fin Auth5.000% 09/01/20250.0%
Miami Dade Cnty, FL5.000% 10/01/20210.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Miami Beach Hlth Facs Auth5.000% 11/15/20300.0%
City of Irvine CA4.000% 09/02/20220.0%
Puerto Rico4.500% 07/01/20230.0%
Illinois Fin Auth5.000% 01/01/20270.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Chicago Brd of Ed5.000% 12/01/20310.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
New Jersey Hlthcare Facs Fing Auth5.250% 07/01/20210.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
Massachusetts Port Auth5.500% 01/01/20220.0%
New Jersey Econ Dev Auth5.000% 06/15/20420.0%
Georgia Private College & Univ Auth5.000% 04/01/20310.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
Dorm Auth of the St of New York5.000% 12/01/20270.0%
Colorado Hlth Facs Auth5.000% 01/01/20310.0%
Philadelphia, PA5.000% 08/01/20280.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &5.000% 07/01/20310.0%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
Westchester Cnty Local Dev Corp.5.000% 01/01/20280.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
Los Angeles Cnty, CA5.000% 09/01/20220.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
American Muni Pwr, Inc., OH5.000% 02/15/20210.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
Tender Option Bnd Tr Receipts/Certificates10.190% 08/15/20300.0%
Indiana Muni Pwr Agy5.000% 01/01/20260.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20260.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Tulsa Cnty Indus Auth5.250% 11/15/20370.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20320.0%
Houston Airport System - Continental Airlines5.000% 07/15/20200.0%
Cleveland, OH5.000% 01/01/20250.0%
Washington St Hsg Fin Comm6.000% 01/01/20240.0%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20210.0%
Pennsylvania Tpk Comm5.250% 07/15/20190.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
New Hope Cultural Ed Fin Corp, TX5.000% 07/01/20360.0%
Chicago Brd of Ed5.000% 12/01/20320.0%
Tobacco Settlement Fing Corp.5.000% 06/01/20460.0%
Connecticut5.000% 06/15/20350.0%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
Connecticut5.000% 06/15/20340.0%
Valparaiso, IN5.875% 01/01/20240.0%
New Jersey Econ Dev Auth5.000% 06/15/20360.0%
New York Transp Dev Corp.5.000% 01/01/20220.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20310.0%
Rockdale Cnty Dev Auth4.000% 01/01/20380.0%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20320.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20300.0%
New Hampshire Hlth & Ed Facs Auth3.500% 07/01/20220.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20290.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Illinois Fin Auth5.000% 07/15/20290.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
Illinois Fin Auth5.000% 07/15/20300.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
Philadelphia, PA5.000% 08/01/20260.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
Philadelphia, PA5.000% 08/01/20270.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
California Statewide Comntys Dev Auth5.000% 05/15/20250.0%
Washington St Hsg Fin Comm4.000% 07/01/20190.0%
Puerto Rico Hwy & Transp Auth5.250% 07/01/20320.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
New York St Thruway Auth5.000% 01/01/20290.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
California Statewide Comntys Dev Auth5.000% 05/15/20240.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
Illinois St Toll Hwy Auth5.000% 01/01/20270.0%
Connecticut5.000% 06/15/20320.0%
San Jose Fing Auth, CA5.000% 06/01/20220.0%
Louisiana Stadium & Exposition Dist5.000% 07/01/20210.0%
Edl Enhancement Funding Corp.5.000% 06/01/20230.0%
California Hlth Facs Fing Auth5.000% 11/15/20230.0%
California Muni Fin Auth5.000% 07/01/20330.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20330.0%
Edl Enhancement Funding Corp.5.000% 06/01/20240.0%
Pub Fin Auth3.000% 11/15/20220.0%
Illinois Fin Auth5.000% 09/01/20340.0%
Sartell, MN5.250% 09/01/20300.0%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
Guam Waterworks Auth5.000% 07/01/20360.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
Guam Waterworks Auth5.000% 07/01/20290.0%
Port of Oakland, CA5.000% 05/01/20210.0%
Frederick Cnty, MD5.000% 09/01/20370.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
Chicago, IL5.500% 01/01/20370.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
City of Irvine CA4.000% 09/02/20200.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
Alachua Cnty Hlth Facs Auth5.625% 11/15/20290.0%
Central Texas Regl Mobility Auth, TX5.750% 01/01/20200.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20340.0%
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%
Director St Dept Business & Indus, NV5.000% 12/15/20380.0%
California Muni Fin Auth5.625% 10/01/20230.0%
Baker Correctional Dev Corp.8.500% 02/01/20300.0%
Dorm Auth of the St of New York5.000% 08/01/20330.0%
California Muni Fin Auth5.000% 07/01/20290.0%
Dorm Auth of the St of New York5.000% 08/01/20350.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Illinois Fin Auth5.000% 04/01/20200.0%
Clifton Hgr Ed Fin Corp., TX5.000% 08/15/20320.0%
E-470 Pub Hwy Auth, CO5.000% 09/01/20200.0%
Michigan Strategic Fnd1.450% 09/01/20300.0%
Chicago Brd of Ed5.000% 12/01/20330.0%
Atlanta, GA6.750% 01/01/20200.0%
Puerto Rico5.250% 07/01/20240.0%
New Hope Cultural Ed Fin Corp, TX5.000% 11/15/20310.0%
Dorm Auth of the St of New York4.000% 08/01/20380.0%
New York City Transitional Fin Auth1.600% 11/01/20220.0%
State of Louisiana Gasoline & Fuels Tax Revenue5.000% 05/01/20270.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
Decatur Hosp Auth5.250% 09/01/20290.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
Dorm Auth of the St of New York6.500% 12/01/20210.0%
New York Transp Dev Corp.5.000% 01/01/20230.0%
Southeastern Ohio Port Auth5.500% 12/01/20290.0%
Village Comnty Dev Dist No 95.000% 05/01/20220.0%
Connecticut4.000% 06/15/20370.0%
Miami World Center Comnty Dev Dist4.750% 11/01/20270.0%
Director St Dept Business & Indus, NV4.500% 12/15/20290.0%
Vermont Econ Dev Auth, VT4.625% 04/01/20360.0%
California Statewide Comntys Dev Auth6.250% 11/15/20190.0%
Puerto Rico Sales Tax Fincg Corp5.250% 08/01/20270.0%
Massachusetts Dev Fin Agy5.250% 11/15/20190.0%
Philadelphia Sch Dist, PA5.000% 09/01/20270.0%
Moon Indus Dev Auth5.000% 07/01/20200.0%
Dorm Auth of the St of New York4.000% 08/01/20370.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20370.0%
Colorado Hlth Facs Auth5.125% 01/01/20300.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
Build NYC Resource Corp., NY5.000% 01/01/20350.0%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
Philadelphia Sch Dist, PA5.000% 09/01/20280.0%
Dorm Auth of the St of New York5.000% 07/01/20270.0%
Philadelphia Sch Dist, PA5.000% 09/01/20260.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX5.000% 01/01/20330.0%
Dorm Auth of the St of New York5.000% 08/01/20340.0%
Puerto Rico5.500% 07/01/20190.0%
Houston Cnty Cooperative Dist10.000% 05/01/20390.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
New Jersey Econ Dev Auth5.000% 06/15/20290.0%
Houston Hgr Ed Fin Corp., TX4.000% 02/15/20220.0%
Chicago Brd of Ed5.000% 12/01/20340.0%
Colorado Hlth Facs Auth7.000% 08/01/20190.0%
California Muni Fin Auth5.000% 10/01/20300.0%
New Jersey Edl Facs Auth5.000% 07/01/20250.0%
California Muni Fin Auth5.000% 10/01/20280.0%
Chicago Brd of Ed5.000% 12/01/20350.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20400.0%
Virginia Small Business Fing Auth5.000% 01/01/20480.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
New Orleans, LA5.000% 06/01/20210.0%
Dorm Auth of the St of New York5.250% 02/15/20230.0%
Connecticut Hlth & Educl Facs Auth3.250% 09/01/20210.0%
Eaton Area Park & Recreation Dist5.500% 12/01/20300.0%
Puerto Rico Hwy & Transp Auth5.000% 07/01/20330.0%
Houston Cnty Cooperative Dist12.500% 06/07/20130.0%
Sparks, NV6.500% 09/01/20200.0%
New Jersey Hlthcare Facs Fing Auth5.125% 07/01/20190.0%
California Dept of Wtr Resources5.000% 12/01/20210.0%
Iowa Finance Auth - Iowa Fertilizer Co5.500% 12/01/20220.0%
Michagan St Strategic Fd Escrow8.375% 07/15/20330.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 09/21/2018
$0.188
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2018 $0.02385 $10.67
Daily Daily 07/31/2018 $0.02359 $10.68
Daily Daily 06/30/2018 $0.02420 $10.66
Daily Daily 05/31/2018 $0.02321 $10.67
Daily Daily 04/30/2018 $0.02362 $10.58
Daily Daily 03/31/2018 $0.02259 $10.63
Daily Daily 02/28/2018 $0.02425 $10.62
Daily Daily 01/31/2018 $0.02328 $10.69

Upcoming Dividend Payment Dates

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

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 09/30/2018
Daily Daily 10/31/2018
Daily Daily 11/30/2018
Daily Daily 12/31/2018

Capital Gains Distributions

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

Taxed as ordinary income

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

Upcoming Capital Gain Distribution

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

Record Date Ex-Dividend Date
12/19/2018 12/20/2018

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2018

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.

 

 

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