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Intermediate Tax Free Fund

Daily price w/o sales charge as of 01/17/2019

$10.68

arrowUp$0.01

YTD Returns w/o sales charge as of 01/17/2019

0.51%

Overall Morningstar Ratings

Muni National Interm
as of 12/31/2018

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 4, 4 and 4 stars among 259, 228 and 151 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2018, 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 01/17/2019  

w/o sales charge 2.87%

30-Day Standardized Yield 2 as of 12/31/2018  

2.49%

Fund Basicsas of 12/31/2018

Total Net Assets
$3.91 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
845
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 1.14% 1.14% 1.90% 3.39% 4.58% 4.14%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.72% 0.72% 1.57% 2.70% 3.91% -
Bloomberg Barclays 1-15 Yr. Municipal Index 1.58% 1.58% 1.96% 3.00% 3.89% 3.84%

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 1.14% 1.14% 1.90% 3.39% 4.58% 4.14%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.72% 0.72% 1.57% 2.70% 3.91% -
Bloomberg Barclays 1-15 Yr. Municipal Index 1.58% 1.58% 1.96% 3.00% 3.89% 3.84%

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
IDR/PCR
Transportation
Healthcare/Hospital
GO Local
Education
GO State
Lease
Special Tax
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 12/31/2018 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

32 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

29 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 01/17/2019  

w/o sales charge 2.87%

30-Day Standardized Yield 2 as of 12/31/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.49% 2.49%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 1.14% 1.14% 1.90% 3.39% 4.58% 4.14%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.72% 0.72% 1.57% 2.70% 3.91% -
Bloomberg Barclays 1-15 Yr. Municipal Index 1.58% 1.58% 1.96% 3.00% 3.89% 3.84%

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 1.14% 1.14% 1.90% 3.39% 4.58% 4.14%
Lipper Category Avg. Intermediate Municipal Debt Funds 0.72% 0.72% 1.57% 2.70% 3.91% -
Bloomberg Barclays 1-15 Yr. Municipal Index 1.58% 1.58% 1.96% 3.00% 3.89% 3.84%

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 - - - - 0.51%
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 12/31/2018

Sector Assets
IDR/PCR
Transportation
Healthcare/Hospital
GO Local
Education
GO State
Lease
Special Tax
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 12/31/2018

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 12/31/2018

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

Credit QUALITY DISTRIBUTION as of 12/31/2018

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 12/31/2018

  • 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 overweight bonds in the 5- to 12-year maturity range and underweight shorter maturity ranges.

Portfolio Details as of 12/31/2018

Total Net Assets
$3.91 B
Number of Issues
845
Average Coupon
4.9%
Average Effective Maturity
9.3 Years
Average Effective Duration
5.38 Years

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
TX Muni Gas Acq & Supply - Merrill Lynch 6.250% 12/15/2026 0.7%
New Jersey Transp Tr Fnd Auth 5.000% 12/15/2033 0.7%
TX Muni Gas Acq & Supply - Macquarie 5.000% 12/15/2024 0.6%
Buckeye Tobacco Settlement Fin Auth 5.125% 06/01/2024 0.6%
California State Public Works Board 5.000% 10/01/2029 0.6%
New York City General Obligation 1.500% 08/01/2038 0.6%
City of Chicago General Obligation 6.000% 01/01/2038 0.5%
Buckeye Tobacco Settlement Fin Auth 5.875% 06/01/2030 0.5%
Denver City and County Airport 5.000% 12/01/2031 0.4%
Salt Lake City Corp Arpt Rev 5.000% 07/01/2034 0.4%
% of Total Assets 5.6%

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 of11/30/2018

Holding Coupon Maturity Assets
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.7%
New Jersey Transp Tr Fnd Auth5.000% 12/15/20330.7%
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%
California State General Obligation5.000% 02/01/20220.6%
City of Chicago General Obligation6.000% 01/01/20380.5%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.5%
Denver City and County Airport5.000% 12/01/20310.4%
New York State UDC - Personal Income Tax5.000% 03/15/20260.4%
New York Dorm Auth - Personal Income Tax5.000% 03/15/20240.4%
Kentucky Public Energy Auth Gas Supply - Morgan Stanley4.000% 04/01/20480.4%
Salt Lake City Corp Arpt Rev5.000% 07/01/20340.4%
Connecticut5.000% 01/01/20320.4%
City of Chicago General Obligation5.000% 01/01/20240.4%
Metropolitan Transp Auth, NY5.000% 11/15/20280.4%
Washington State General Obligation5.000% 08/01/20220.4%
Illinois, IL5.000% 08/01/20240.4%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20260.4%
Southeast Alabama Gas Supply District/The4.000% 04/01/20490.4%
NJ Eco Dev Auth - Continental Airlines5.250% 09/15/20290.4%
Massachusetts Educational Financing Authority3.625% 07/01/20340.4%
Arizona Hlth Facs Auth3.540% 02/01/20480.4%
Kentucky Public Energy Auth4.000% 01/01/20490.4%
Illinois State General Obligation5.000% 02/01/20280.4%
St Charles Parish, LA4.000% 12/01/20400.4%
Univ of California Bd of Regents5.000% 05/15/20340.4%
Massachusetts Port Auth4.677% 01/01/20310.3%
Connecticut State General Obligation5.000% 10/15/20280.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
Lubbock, TX5.000% 02/15/20260.3%
New York City5.000% 08/01/20250.3%
Chicago Brd of Ed5.000% 12/01/20220.3%
Dorm Auth of the St of New York5.000% 03/15/20280.3%
New York State Transportation Dev Corp - American Airllines5.000% 08/01/20260.3%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.3%
Univ of California Bd of Regents5.000% 05/15/20330.3%
Port Auth of New York & New Jersey5.000% 09/15/20260.3%
Los Angeles, CA5.000% 05/15/20350.3%
New York City Transitional Fin Auth1.800% 08/01/20310.3%
North Carolina Turnpike Auth4.000% 01/01/20370.3%
Illinois, IL5.000% 01/01/20270.3%
Louisiana5.000% 05/01/20280.3%
Shelby Cnty Hlth Edl & Hsg Facs Bd1.720% 06/01/20420.3%
Chicago5.000% 01/01/20210.3%
Foothill-Eastern Transp Corridor Agy, CA5.000% 01/15/20530.3%
Clark Cnty, NV5.000% 11/01/20270.3%
NY Transportation Dev Corp - Delta5.000% 01/01/20330.3%
Arkansas Dev Fin Auth3.240% 09/01/20440.3%
Los Angeles, CA5.000% 05/15/20360.3%
Suffolk Tobacco Asset Securitization Corp.5.375% 06/01/20280.3%
Port of Oakland, CA5.000% 05/01/20220.3%
Illinois State General Obligation5.000% 11/01/20280.3%
University of Houston5.000% 02/15/20290.3%
Apache County Indus Dev Auth - Tucson Electric4.500% 03/01/20300.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.3%
California5.000% 11/01/20310.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
Pennsylvania5.000% 01/15/20280.3%
Dorm Auth of the St of New York5.000% 07/01/20270.3%
California5.000% 09/01/20300.3%
Honolulu City & Cnty, HI5.000% 10/01/20290.3%
Port Auth of New York & New Jersey5.000% 12/01/20250.3%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20230.3%
Kentucky St Prop & Bldg Comm5.000% 11/01/20260.3%
Texas Transp Comm5.000% 10/01/20260.3%
Massachusetts Dev Fin Agy5.000% 07/01/20300.3%
Virginia Small Business Fing Auth5.250% 01/01/20320.3%
Cook Cnty, IL5.250% 11/15/20230.3%
Univ of California Bd of Regents5.000% 05/15/20480.3%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.3%
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%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.3%
California State General Obligation5.250% 09/01/20240.3%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.3%
New York City5.000% 08/01/20220.3%
New York City Transitional Fin Auth5.000% 07/15/20240.3%
Central Plains Energy Pj5.000% 03/01/20500.3%
San Francisco Airport5.000% 05/01/20260.3%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.3%
Valdez, AK5.000% 01/01/20210.3%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.3%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.3%
Roanoke Econ Dev - Carilion Clinic5.000% 07/01/20250.3%
Illinois, IL5.000% 11/01/20260.3%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.3%
Nashville & Davidson Cnty Metro Govt, TN4.000% 07/01/20340.3%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.3%
Connecticut5.000% 10/01/20300.3%
NY Transportation Dev Corp - Delta4.000% 01/01/20360.3%
Tennessee Energy Acquisition Corp.5.250% 09/01/20240.3%
Mission Econ Dev Corp, TX4.625% 10/01/20310.3%
California Poll Cntrl Fin Auth3.000% 11/01/20250.2%
Modesto Irr Dist, CA5.000% 07/01/20250.2%
Dorm Auth of the St of New York5.000% 03/15/20230.2%
Illinois Fin Auth5.000% 07/01/20250.2%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
Brooklyn Arena Local Dev Corp.5.000% 07/15/20270.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20270.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
West Virgina Eco Dev Auth - Wheeling Power3.000% 06/01/20370.2%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
New Jersey Econ Dev Auth5.000% 07/01/20330.2%
North Texas Tollway Auth5.000% 01/01/20310.2%
Illinois Fin Auth5.000% 10/01/20300.2%
North Carolina Turnpike Auth4.000% 01/01/20380.2%
Rhode Island & Providence Plantations5.000% 08/01/20290.2%
Iowa Fin Auth5.250% 12/01/20500.2%
Hawaii5.000% 08/01/20260.2%
Illinois, IL5.000% 10/01/20320.2%
Houston, TX4.750% 07/01/20240.2%
Nevada5.000% 11/01/20260.2%
San Antonio, TX5.000% 02/01/20290.2%
North Sumter Cnty Util Dependent Dist, FL5.000% 10/01/20320.2%
NJ Tobacco Settlement Fin Corp5.000% 06/01/20460.2%
New Jersey Econ Dev Auth5.000% 06/15/20340.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth3.500% 11/01/20320.2%
New Jersey EDA - School Facs Construction5.250% 12/15/20200.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
New York St Energy Rsch & Dev Auth3.500% 10/01/20290.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
Central Texas Turnpike5.000% 08/15/20330.2%
Maine Hlth & Hgr Edl Facs Auth6.000% 07/01/20260.2%
Chicago, IL5.000% 01/01/20220.2%
Salem County Pollution Control Fin Auth - Chambers5.000% 12/01/20230.2%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
Connecticut5.000% 10/15/20240.2%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20290.2%
Fulton Co Dev Auth - GA Tech Athletic Association5.000% 10/01/20220.2%
California5.000% 03/01/20250.2%
Pennsylvania4.000% 03/01/20380.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
Central Plains Energy5.000% 09/01/20270.2%
Michigan Fin Auth5.000% 06/01/20270.2%
Brooklyn Arena Local Dev Corp - Barclays Center5.000% 07/15/20420.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
New Jersey Econ Dev Auth5.000% 03/01/20290.2%
Chicago, IL5.000% 01/01/20340.2%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20280.2%
Chicago5.000% 01/01/20290.2%
New Jersey Econ Dev Auth5.000% 06/15/20330.2%
California Muni Fin Auth5.000% 12/31/20380.2%
Chicago, IL5.000% 01/01/20250.2%
New Jersey Econ Dev Auth4.000% 06/15/20300.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20230.2%
Warren Cnty, MS2.900% 09/01/20320.2%
Whiting, IN5.000% 11/01/20450.2%
New Jersey Econ Dev Auth5.000% 03/01/20270.2%
Tobacco Settlement Auth5.000% 06/01/20210.2%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.2%
New Jersey Econ Dev Auth5.125% 09/15/20230.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
Chicago, IL5.000% 01/01/20300.2%
Chicago5.000% 01/01/20310.2%
Chandler Industrial Development Authority2.700% 12/01/20370.2%
Chicago Brd of Ed5.000% 12/01/20460.2%
Pub Fin Auth5.000% 12/01/20250.2%
Bay Area Toll Auth, CA2.227% 04/01/20450.2%
New Jersey Econ Dev Auth5.000% 06/15/20280.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20280.2%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20270.2%
Richland Environmental Improvement - International Paper Co3.875% 04/01/20230.2%
Long Island Pwr Auth, NY5.000% 09/01/20270.2%
Utility Debt Securitization Auth5.000% 06/15/20280.2%
New Jersey Econ Dev Auth5.250% 09/01/20230.2%
Tobacco Settlement Auth5.000% 06/01/20230.2%
Illinois, IL5.000% 07/01/20220.2%
Chicago, IL5.000% 11/01/20340.2%
Chicago, IL5.000% 01/01/20260.2%
Hawaii St Dept of Budget & Fin3.100% 05/01/20260.2%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.2%
Illinois, IL6.000% 05/01/20260.2%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20310.2%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.2%
California5.250% 03/01/20220.2%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20290.2%
Los Angeles, CA5.000% 05/15/20320.2%
Port Auth of New York & New Jersey5.000% 10/15/20260.2%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.2%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.2%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.2%
TSASC, Inc.5.000% 06/01/20290.2%
Norfolk Economic Development Authority5.000% 11/01/20480.2%
Hawaii5.000% 10/01/20260.2%
New York City5.000% 10/01/20210.2%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.2%
Municipal Elec Auth of Georgia5.000% 01/01/20200.2%
Cook Cnty, IL5.000% 11/15/20250.2%
Arizona Hlth Facs Auth5.000% 02/01/20300.2%
Cnty of Cuyahoga, OH5.000% 12/01/20230.2%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.2%
Bay Area Toll Auth, CA4.000% 04/01/20290.2%
Chicago, IL5.250% 11/01/20300.2%
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%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.2%
Port Auth of New York & New Jersey5.000% 12/01/20230.2%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.2%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.2%
Houston, TX5.000% 11/15/20260.2%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.2%
Salt Verde Financial Corp.5.500% 12/01/20290.2%
Indiana Muni Pwr Agy5.000% 01/01/20330.2%
Chicago Brd of Ed6.750% 12/01/20300.2%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.2%
Bay Area Toll Auth, CA2.390% 04/01/20470.2%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
New York St Thruway Auth5.000% 01/01/20260.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20290.1%
Kentucky Mun Pwr Agy3.450% 09/01/20420.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
San Francisco Unif Sch Dist, CA5.000% 06/15/20270.1%
Valparaiso, IN6.750% 01/01/20340.1%
Omaha Public Pwr Dist5.000% 02/01/20290.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20320.1%
Illinois, IL5.250% 07/01/20300.1%
Massachusetts5.000% 08/01/20240.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Illinois, IL5.000% 02/01/20290.1%
West Virginia Hosp Fin Auth4.000% 06/01/20300.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
New Jersey5.000% 06/01/20290.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
Michigan Fin Auth5.000% 12/01/20350.1%
New York City5.000% 08/01/20260.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
Illinois, IL5.000% 08/01/20230.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
New Jersey Tpk Auth5.000% 01/01/20290.1%
Denver City & Cnty Dept of Aviation, CO5.000% 12/01/20350.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
Hawaii Arpt Sys5.000% 07/01/20220.1%
Oklahoma Dev Fin Auth5.000% 08/15/20330.1%
Tobacco Settlement Fing Corp.5.250% 06/01/20460.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
Houston, TX5.000% 11/15/20220.1%
Farmington, NM4.700% 05/01/20240.1%
Town of Davie FL5.000% 04/01/20370.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
Chicago, IL5.000% 11/01/20350.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
Broward Cnty Sch Brd, FL5.000% 07/01/20210.1%
Chicago5.000% 01/01/20240.1%
Trustees of the Tulsa Muni Arpt Tr, OK5.000% 06/01/20350.1%
California State University System5.000% 11/01/20240.1%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
Houston, TX5.000% 07/01/20210.1%
Oklahoma Dev Fin Auth5.250% 08/15/20430.1%
New Jersey Econ Dev Auth5.125% 01/01/20340.1%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20270.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
County of Wake NC4.000% 12/01/20310.1%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20300.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
Cook Cnty, IL5.000% 11/15/20210.1%
Illinois, IL5.500% 07/01/20380.1%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
Illinois, IL5.000% 11/01/20270.1%
Puerto Rico Elec Pwr Auth2.125% 07/01/20290.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
Illinois, IL5.000% 11/01/20270.1%
New Jersey Econ Dev Auth5.000% 06/15/20350.1%
Cook Cnty, IL5.000% 11/15/20200.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20340.1%
Illinois, IL5.000% 10/01/20330.1%
Illinois Fin Auth4.000% 02/15/20330.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
Decatur Hosp Auth5.000% 09/01/20340.1%
Metropolitan Pier & Exposition Auth, IL5.250% 06/15/20500.1%
Chicago, IL5.000% 01/01/20260.1%
Orlando Cmnty Redev Agy - Downtown District5.250% 09/01/20210.1%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20330.1%
California2.375% 12/01/20310.1%
HI Dept Budget & Finance - Hawaiian Electric3.250% 01/01/20250.1%
California Muni Fin Auth5.000% 12/31/20370.1%
New Jersey Econ Dev Auth3.290% 03/01/20280.1%
Chicago, IL5.000% 01/01/20290.1%
Illinois Fin Auth5.000% 08/15/20350.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
Philadelphia Redev Auth, PA5.000% 04/15/20280.1%
Dorm Auth of the St of New York5.000% 07/01/20280.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20230.1%
Port Auth of New York & New Jersey5.000% 09/15/20280.1%
Duluth Econ Dev Auth, MN5.750% 06/15/20320.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20340.1%
Indiana Muni Pwr Agy5.000% 01/01/20340.1%
California State Pub Wks Bd5.000% 04/01/20220.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
Niagara Area Dev Corp., NY3.500% 11/01/20240.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Puerto Rico Aqueduct & Swr Auth5.000% 07/01/20220.1%
Metropolitan Transp Auth, NY5.000% 11/15/20330.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20270.1%
Clifton Hgr Ed Fin Corp., TX5.700% 12/01/20250.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
Houston, TX5.000% 11/15/20230.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
Houston, TX5.000% 03/01/20230.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20320.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
Village of Bellwood, IL6.150% 12/01/20320.1%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20280.1%
Port Authority of NY & NJ - JFK International Airport5.000% 12/01/20200.1%
New Jersey5.000% 06/01/20270.1%
Inland Empire Tobacco Securitization Auth4.625% 06/01/20210.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
California Dept of Wtr Resources2.060% 12/01/20350.1%
Ohio5.000% 01/01/20290.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20230.1%
Michigan Strategic Fnd5.250% 10/15/20230.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
Miami Dade Cnty, FL5.000% 10/01/20250.1%
New Jersey Edl Facs Auth5.000% 07/01/20270.1%
Multnomah Cnty Hosp Facs Auth, OR5.125% 10/01/20340.1%
Chicago, IL5.250% 01/01/20280.1%
Tempe Industrial Development Authority4.000% 10/01/20230.1%
Hudson Yards Infrastr Corp., NY5.000% 02/15/20290.1%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
Babylon Indus Dev Agy, NY5.000% 01/01/20190.1%
Pub Fin Auth5.250% 07/01/20280.1%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
Clark Cnty, NV5.000% 07/01/20220.1%
Washington Hlthcare Facs Auth2.674% 01/01/20420.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
Long Beach Bnd Fin Auth3.183% 11/15/20260.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
Western Michigan Univ Brd of Trustees5.250% 11/15/20200.1%
Burke Cnty Dev Auth, GA2.400% 01/01/20400.1%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
New York Transp Dev Corp.5.000% 01/01/20310.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
Dallas, TX5.000% 08/15/20210.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
New York State Urban Dev Corp.5.000% 01/01/20220.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
Pub Fin Auth6.250% 01/01/20380.1%
New York City Indl Dev Agy3.097% 03/01/20210.1%
New York City Transitional Fin Auth1.800% 11/01/20220.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
New York Transp Dev Corp.5.000% 01/01/20340.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
California Hlth Facs Fing Auth5.000% 11/15/20340.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
Hawaii Arpt Sys5.000% 07/01/20330.1%
Florida Muni Pwr Agy5.000% 10/01/20210.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20280.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
California Muni Fin Auth5.000% 02/01/20300.1%
Cnty of Wood, OH5.000% 12/01/20270.1%
Central Texas Turnpike Sys5.000% 08/15/20270.1%
Louisiana Pub Facs Auth5.000% 06/01/20230.1%
Iowa Fin Auth5.875% 12/01/20260.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
California Muni Fin Auth5.000% 12/31/20360.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
Chicago5.000% 01/01/20220.1%
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%
Salt Lake City Corp Arpt Rev5.000% 07/01/20290.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
California State Pub Wks Bd5.000% 06/01/20230.1%
City of Blaine, MN5.125% 07/01/20250.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20310.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
Pittsburg Redev Agy, CA5.000% 09/01/20240.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Indiana Fin Auth6.000% 12/01/20190.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20300.1%
Chicago, IL5.125% 01/01/20270.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
Illinois Sports Facs Auth5.000% 06/15/20270.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
Chicago, IL5.000% 01/01/20230.1%
Port of Oakland, CA5.000% 11/01/20250.1%
Michigan Fin Auth5.000% 06/01/20220.1%
Florida Dev Fin Corp.7.000% 06/15/20260.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
Houston, TX5.000% 05/15/20220.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
New Jersey Hsg & Mtg Fin Agy3.800% 10/01/20320.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
California St Univ5.000% 11/01/20260.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
Chicago Brd of Ed5.000% 12/01/20300.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ5.750% 07/01/20330.1%
District of Columbia, DC5.000% 06/01/20320.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
Palomar Hlth5.000% 11/01/20360.1%
Chicago Brd of Ed5.000% 12/01/20290.1%
New Jersey Econ Dev Auth5.250% 06/15/20320.1%
West Virginia Eco Dev Corp - Morgantown Energy2.875% 12/15/20260.1%
Chicago Brd of Ed5.000% 12/01/20340.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
Troy Capital Resources Corp., NY5.000% 08/01/20250.1%
Polk Cnty, FL5.000% 12/01/20210.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.1%
Massachusetts Dev Fin Agy5.000% 01/01/20270.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Chicago, IL5.000% 11/01/20250.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
Houston Airport System - Continental Airlines5.000% 07/15/20200.1%
Illinois, IL5.000% 11/01/20290.1%
New Hampshire Bus Fin Auth4.000% 11/01/20270.1%
Indiana Fin Auth5.250% 02/01/20290.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
Hanover Cnty Econ Dev Auth4.500% 07/01/20300.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
City of Atlanta, GA, Department of Aviation5.000% 01/01/20290.1%
West Pace Cooperative District9.125% 05/01/20390.1%
Dorm Auth of the St of New York5.000% 10/01/20230.1%
California Hlth Facs Fing Auth5.000% 11/15/20330.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
Jefferson Cnty, AL5.000% 09/15/20260.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20320.1%
Univ of North Carolina at Wilmington5.000% 06/01/20230.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
Town of Davie FL5.000% 04/01/20380.1%
Houston, TX5.000% 07/15/20300.1%
Southeastern Pennsylvania Transp Auth5.000% 06/01/20230.1%
Puerto Rico Sales Tax Financing Corp5.250% 08/01/20410.1%
Houston, TX5.000% 07/15/20280.1%
Cleveland, OH5.000% 01/01/20280.1%
Cleveland, OH5.000% 01/01/20290.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
Jacksonville, FL5.000% 10/01/20210.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
Comanche Cnty Hosp Auth, OK5.000% 07/01/20220.1%
Pub Fin Auth6.125% 01/01/20330.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20300.1%
Fairfax Cnty Econ Dev Auth, VA4.500% 12/01/20320.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 07/01/20360.1%
Rangely Hosp Dist6.000% 11/01/20260.1%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.1%
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%
New York City Indl Dev Agy5.000% 07/01/20220.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
Frederick Cnty, MD5.000% 09/01/20320.1%
Philadelphia, PA5.000% 11/01/20290.1%
Oklahoma Dev Fin Auth5.000% 08/15/20380.1%
Kane County Community Unit School District No 3045.000% 01/01/20290.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
Central Texas Turnpike Sys5.000% 08/15/20250.1%
Colorado Hlth Facs Auth2.800% 05/15/20420.1%
Louisville Regl Arpt Auth, KY5.000% 07/01/20230.1%
New York Transp Dev Corp.5.000% 01/01/20360.1%
Palomar Hlth5.250% 11/01/20210.1%
Cleveland, OH5.000% 01/01/20270.1%
Kentucky Econ Dev Fin Auth5.375% 11/15/20320.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20340.1%
Village Comnty Dev Dist No 96.750% 05/01/20310.1%
Luzerne Cnty, PA5.000% 11/15/20220.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
Inland Empire Tobacco Securitization Auth5.000% 06/01/20210.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.1%
Michigan Fin Auth5.000% 07/01/20340.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
Cnty of Wood, OH5.000% 12/01/20320.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
Alabama Indl Dev Auth6.450% 12/01/20230.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.1%
New Jersey Hgr Ed Stud Asst Auth3.750% 12/01/20300.1%
Chicago, IL5.000% 01/01/20310.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.1%
California Hlth Facs Fing Auth5.000% 11/15/20320.1%
Los Angeles, CA5.000% 05/15/20270.1%
Wayne Cnty Arpt Auth5.000% 12/01/20270.1%
Alaska International Arpts Sys5.000% 10/01/20280.1%
Imperial Irr Dist5.000% 11/01/20320.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
Houston, TX5.000% 03/01/20240.1%
Dorm Auth of the St of New York5.000% 12/01/20280.1%
Philadelphia, PA5.000% 10/01/20280.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
Hawaii Arpt Sys5.000% 07/01/20340.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.1%
St of Alabama Docks Department5.000% 10/01/20280.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20300.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.1%
New York St Thruway Auth5.000% 01/01/20240.1%
Village Comnty Dev Dist No. 123.800% 05/01/20280.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20300.1%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20230.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20230.1%
Louisiana Citizens Property Insurance Corp.5.000% 06/01/20220.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.1%
Pub Fin Auth6.850% 10/01/20470.1%
Chicago, IL5.000% 01/01/20310.1%
Chicago, IL4.000% 01/01/20340.1%
Sparks, NV6.500% 06/15/20200.1%
New Jersey Econ Dev Auth5.000% 06/15/20300.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.1%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.1%
California Hlth Facs Fing Auth5.000% 11/15/20240.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.1%
New Jersey Econ Dev Auth5.000% 06/15/20330.1%
Pub Fin Auth4.300% 11/01/20300.1%
City of Atlantic Beach, FL5.000% 11/15/20280.1%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.1%
Illinois Fin Auth5.000% 07/15/20280.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20290.1%
Illinois Finance Auth - Roosevelt University6.500% 04/01/20390.1%
Kirkwood Indus Dev Auth5.250% 05/15/20370.1%
Chicago, IL5.625% 01/01/20300.1%
Modesto Irr Dist, CA5.000% 07/01/20230.1%
Pittsburg Redev Agy, CA5.000% 08/01/20210.1%
Illinois Fin Auth6.500% 02/01/20230.1%
Gaithersburg, MD5.650% 01/01/20190.1%
Wisconsin Hlth & Edl Facs Auth5.000% 11/15/20330.1%
New York City Transitional Fin Auth5.000% 07/15/20260.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.1%
Michigan Fin Auth5.000% 07/01/20350.1%
Delaware River Port Auth, PA5.000% 01/01/20270.1%
Massachusetts Dev Fin Agy5.000% 01/01/20280.1%
Village Comnty Dev Dist No. 124.000% 05/01/20330.0%
District of Columbia, DC5.000% 07/15/20260.0%
New Hampshire Hlth & Ed Facs Auth5.500% 07/01/20200.0%
Philadelphia, PA5.000% 08/01/20290.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
Love Field Arpt Modernization Corp., TX5.000% 11/01/20280.0%
City of Rockville MD2.500% 11/01/20240.0%
Dorm Auth of the St of New York5.000% 07/01/20260.0%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20280.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
North Carolina Medical Care Comm5.000% 10/01/20310.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
New York City Transitional Fin Auth1.830% 11/01/20220.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
North Texas Tollway Auth5.000% 01/01/20350.0%
Pittsburg Redev Agy, CA5.000% 08/01/20200.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20220.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
Illinois Fin Auth5.000% 07/15/20270.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX3.875% 11/15/20220.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
Illinois Fin Auth5.000% 05/15/20300.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
California Sch Fin Auth5.000% 08/01/20360.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
California Muni Fin Auth5.000% 07/01/20310.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
Western Minnesota Muni Pwr Agy5.000% 01/01/20230.0%
Maryland Econ Dev Corp.6.200% 09/01/20220.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR5.000% 06/15/20250.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20350.0%
JEA, FL5.000% 10/01/20220.0%
Dorm Auth of the St of New York4.000% 08/01/20360.0%
Massachusetts5.000% 09/01/20240.0%
New Jersey Econ Dev Auth5.250% 06/01/20190.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20220.0%
Oklahoma Dev Fin Auth2.375% 12/01/20210.0%
Puerto Rico4.500% 07/01/20230.0%
Hawaii St Dept of Budget & Fin5.000% 11/15/20270.0%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
Puerto Rico Sales Tax Fincg Corp5.000% 08/01/20400.0%
Illinois Fin Auth5.000% 09/01/20250.0%
Dorm Auth of the St of New York5.000% 10/01/20210.0%
Illinois Fin Auth5.000% 01/01/20270.0%
Philadelphia, PA5.000% 08/01/20300.0%
Metropolitan Transp Auth, NY5.000% 11/15/20210.0%
Miami Beach Hlth Facs Auth5.000% 11/15/20300.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
City of Irvine CA4.000% 09/02/20220.0%
California Statewide Comntys Dev Auth5.250% 12/01/20380.0%
Miami Dade Cnty, FL5.000% 10/01/20210.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Columbia Industrial Dev Board - Alabama Power1.780% 12/01/20370.0%
New Jersey Hlthcare Facs Fing Auth5.250% 07/01/20210.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Chicago Brd of Ed5.000% 12/01/20310.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
Massachusetts Port Auth5.500% 01/01/20220.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
Dorm Auth of the St of New York5.000% 12/01/20270.0%
Colorado Hlth Facs Auth5.000% 01/01/20310.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Georgia Private College & Univ Auth5.000% 04/01/20310.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
New Jersey Econ Dev Auth5.000% 06/15/20420.0%
Hawaii Arpt Sys5.000% 07/01/20310.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &5.000% 07/01/20310.0%
Westchester Cnty Local Dev Corp.5.000% 01/01/20280.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
Philadelphia, PA5.000% 08/01/20280.0%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
Los Angeles Cnty, CA5.000% 09/01/20220.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
Cleveland, OH5.000% 01/01/20250.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20260.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20210.0%
Tulsa Cnty Indus Auth5.250% 11/15/20370.0%
Tender Option Bnd Tr Receipts/Certificates10.190% 08/15/20300.0%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20320.0%
Pennsylvania Tpk Comm5.250% 07/15/20190.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Pennsylvania Econ Dev Fing Auth5.375% 03/01/20310.0%
New Hope Cultural Ed Fin Corp, TX5.000% 07/01/20360.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
Arista Metropolitan District5.000% 12/01/20380.0%
Chicago Brd of Ed5.000% 12/01/20320.0%
Connecticut5.000% 06/15/20350.0%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
Connecticut5.000% 06/15/20340.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20310.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20300.0%
New Hampshire Hlth & Ed Facs Auth3.500% 07/01/20220.0%
Tobacco Settlement Fing Corp.5.000% 06/01/20460.0%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20320.0%
New Jersey Econ Dev Auth5.000% 06/15/20360.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20290.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
Illinois Fin Auth5.000% 07/15/20290.0%
Washington St Hsg Fin Comm6.000% 01/01/20240.0%
Illinois Fin Auth5.000% 07/15/20300.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
Washington St Hsg Fin Comm4.000% 07/01/20190.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
Philadelphia, PA5.000% 08/01/20260.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
Philadelphia, PA5.000% 08/01/20270.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
Valparaiso, IN5.875% 01/01/20240.0%
Connecticut5.000% 06/15/20320.0%
Illinois St Toll Hwy Auth5.000% 01/01/20270.0%
San Jose Fing Auth, CA5.000% 06/01/20220.0%
California Statewide Comntys Dev Auth5.000% 05/15/20250.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
Illinois Fin Auth5.000% 09/01/20340.0%
California Muni Fin Auth5.000% 07/01/20330.0%
Puerto Rico Hwy & Transp Auth5.250% 07/01/20320.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
California Statewide Comntys Dev Auth5.000% 05/15/20240.0%
Edl Enhancement Funding Corp.5.000% 06/01/20230.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
Edl Enhancement Funding Corp.5.000% 06/01/20240.0%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
California Hlth Facs Fing Auth5.000% 11/15/20230.0%
Pub Fin Auth3.000% 11/15/20220.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20330.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
Guam Waterworks Auth5.000% 07/01/20290.0%
Guam Waterworks Auth5.000% 07/01/20360.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
Sartell, MN5.250% 09/01/20300.0%
Chicago, IL5.500% 01/01/20370.0%
California Statewide Comntys Dev Auth5.000% 12/01/20330.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Central Texas Regl Mobility Auth, TX5.750% 01/01/20200.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20310.0%
Frederick Cnty, MD5.000% 09/01/20370.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20330.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20340.0%
California Muni Fin Auth5.000% 07/01/20290.0%
Director St Dept Business & Indus, NV5.000% 12/15/20380.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.000% 09/01/20270.0%
Alachua Cnty Hlth Facs Auth5.625% 11/15/20290.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20380.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.250% 09/01/20320.0%
Dorm Auth of the St of New York5.000% 08/01/20330.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Dorm Auth of the St of New York5.000% 08/01/20350.0%
Illinois Fin Auth5.000% 04/01/20200.0%
Baker Correctional Dev Corp.8.500% 02/01/20300.0%
Clifton Hgr Ed Fin Corp., TX5.000% 08/15/20320.0%
Michigan Strategic Fnd1.450% 09/01/20300.0%
E-470 Pub Hwy Auth, CO5.000% 09/01/20200.0%
Chicago Brd of Ed5.000% 12/01/20330.0%
Atlanta, GA6.750% 01/01/20200.0%
Puerto Rico5.250% 07/01/20240.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
Dorm Auth of the St of New York4.000% 08/01/20380.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
New Hope Cultural Ed Fin Corp, TX5.000% 11/15/20310.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
State of Louisiana Gasoline & Fuels Tax Revenue5.000% 05/01/20270.0%
Decatur Hosp Auth5.250% 09/01/20290.0%
NJ Eco Dev Auth - Continental Airlines4.875% 09/15/20190.0%
New York City Mun Fin Auth1.710% 06/15/20450.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
Southeastern Ohio Port Auth5.500% 12/01/20290.0%
New York Transp Dev Corp.5.000% 01/01/20230.0%
Puerto Rico Sales Tax Fincg Corp5.250% 08/01/20270.0%
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%
Philadelphia Sch Dist, PA5.000% 09/01/20270.0%
Moon Indus Dev Auth5.000% 07/01/20200.0%
New York City Mun Fin Auth1.710% 06/15/20450.0%
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%
Downtown Doral South Community Development Distric4.750% 12/15/20380.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
Build NYC Resource Corp., NY5.000% 01/01/20350.0%
Dorm Auth of the St of New York5.000% 07/01/20270.0%
Philadelphia Sch Dist, PA5.000% 09/01/20280.0%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
Philadelphia Sch Dist, PA5.000% 09/01/20260.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
Puerto Rico5.500% 07/01/20190.0%
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%
Houston Cnty Cooperative Dist10.000% 05/01/20390.0%
New Jersey Econ Dev Auth5.000% 06/15/20290.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
Houston Hgr Ed Fin Corp., TX4.000% 02/15/20220.0%
Chicago Brd of Ed5.000% 12/01/20340.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Colorado Hlth Facs Auth7.000% 08/01/20190.0%
California Muni Fin Auth5.000% 10/01/20300.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20400.0%
Chicago Brd of Ed5.000% 12/01/20350.0%
California Muni Fin Auth5.000% 10/01/20280.0%
Virginia Small Business Fing Auth5.000% 01/01/20480.0%
New Orleans, LA5.000% 06/01/20210.0%
California Statewide Comntys Dev Auth6.250% 11/15/20190.0%
Puerto Rico Hwy & Transp Auth5.000% 07/01/20330.0%
Dorm Auth of the St of New York5.250% 02/15/20230.0%
Eaton Area Park & Recreation Dist5.500% 12/01/20300.0%
Houston Cnty Cooperative Dist12.500% 06/07/20130.0%
Downtown Doral South Community Development Distric4.250% 12/15/20280.0%
Connecticut Hlth & Educl Facs Auth3.250% 09/01/20210.0%
New 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%
US 20YR Treasury Future Mar 2019- -0.0%

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 01/17/2019
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2018 $0.02551 $10.64
Daily Daily 11/30/2018 $0.02541 $10.57
Daily Daily 10/31/2018 $0.02458 $10.50
Daily Daily 09/30/2018 $0.02463 $10.60
Daily Daily 08/31/2018 $0.02385 $10.67
Daily Daily 07/31/2018 $0.02359 $10.68
Daily Daily 06/30/2018 $0.02420 $10.66
Daily Daily 05/31/2018 $0.02321 $10.67
Daily Daily 04/30/2018 $0.02362 $10.58
Daily Daily 03/31/2018 $0.02259 $10.63
Daily Daily 02/28/2018 $0.02425 $10.62
Daily Daily 01/31/2018 $0.02328 $10.69

Upcoming Dividend Payment Dates

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

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 01/31/2019
Daily Daily 02/28/2019
Daily Daily 03/31/2019
Daily Daily 04/30/2019
Daily Daily 05/31/2019
Daily Daily 06/30/2019
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 12/31/2018

0.60%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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

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IMPORTANT INFORMATION

 

+

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

                    

1

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

 

2

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

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

 

 

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

 

 

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

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

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

 

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

 

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

 

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

 

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

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

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

 

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

 

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

 

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

 

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

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

 

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

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

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