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Intermediate Tax Free Fund

Daily price w/o sales charge as of 05/18/2018

$10.60

arrowUp$0.01

YTD Returns w/o sales charge as of 05/18/2018

-0.95%

Overall Morningstar Ratings

Muni National Interm
as of 04/30/2018

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 3, 4 and 4 stars among 255, 232 and 154 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2018, 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 05/18/2018  

w/o sales charge 2.67%

30-Day Standardized Yield 2 as of 04/30/2018  

2.32%

Fund Basicsas of 04/30/2018

Total Net Assets
$4.19 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
885
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 -1.26% 1.21% 1.82% 2.00% 4.16% 4.17%
Lipper Category Avg. Intermediate Municipal Debt Funds -1.27% 0.91% 1.55% 1.53% 3.28% -
Bloomberg Barclays 1-15 Yr. Municipal Index (USD) -1.17% 0.82% 1.81% 1.97% 3.73% 3.81%

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 -1.02% 2.35% 1.76% 2.26% 4.26% 4.23%
Lipper Category Avg. Intermediate Municipal Debt Funds -1.00% 1.87% 1.51% 1.76% 3.36% -
Bloomberg Barclays 1-15 Yr. Municipal Index (USD) -0.91% 1.81% 1.78% 2.20% 3.80% 3.87%

Fund Expense Ratio :

0.60%

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

RELATED CONTENT

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.

Muni Matters: Seven Important Facts for Muni Investors
April 10, 2017

An analysis of key data points for 2016 can provide a clearer understanding of important trends in muni-market activity—and areas of future opportunity.

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

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 04/30/2018 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 05/18/2018  

w/o sales charge 2.67%

30-Day Standardized Yield 2 as of 04/30/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.32% 2.32%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -1.26% 1.21% 1.82% 2.00% 4.16% 4.17%
Lipper Category Avg. Intermediate Municipal Debt Funds -1.27% 0.91% 1.55% 1.53% 3.28% -
Bloomberg Barclays 1-15 Yr. Municipal Index (USD) -1.17% 0.82% 1.81% 1.97% 3.73% 3.81%

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 -1.02% 2.35% 1.76% 2.26% 4.26% 4.23%
Lipper Category Avg. Intermediate Municipal Debt Funds -1.00% 1.87% 1.51% 1.76% 3.36% -
Bloomberg Barclays 1-15 Yr. Municipal Index (USD) -0.91% 1.81% 1.78% 2.20% 3.80% 3.87%

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 (USD)
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% - - - -0.94%
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 04/30/2018

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

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

PORTFOLIO BREAKDOWN as of 04/30/2018

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 04/30/2018

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

Credit QUALITY DISTRIBUTION as of 04/30/2018

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 03/31/2018

  • 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 04/30/2018

Total Net Assets
$4.19 B
Number of Issues
885
Average Coupon
4.9%
Average Effective Maturity
8.7 Years
Average Effective Duration
5.12 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 0.8%
TX Muni Gas Acq & Supply - Merrill Lynch 6.250% 12/15/2026 0.8%
TX Muni Gas Acq & Supply - Macquarie 5.000% 12/15/2024 0.6%
Buckeye Tobacco Settlement Fin Auth 5.875% 06/01/2030 0.6%
MTA Hudson Rail Yards Trust Obligations 5.000% 11/15/2046 0.6%
California State Public Works Board 5.000% 10/01/2029 0.5%
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%
Dallas Waterworks & Sewer System 5.000% 10/01/2024 0.4%
% of Total Assets 5.8%

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 of03/29/2018

Holding Coupon Maturity Assets
Buckeye Tobacco Settlement Fin Auth5.125% 06/01/20240.8%
Illinois State General Obligation5.000% 11/01/20280.8%
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.7%
TX Muni Gas Acq & Supply - Macquarie5.000% 12/15/20240.6%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.6%
California State Public Works Board5.000% 10/01/20290.5%
MTA Hudson Rail Yards Trust Obligations5.000% 11/15/20460.5%
California State General Obligation5.000% 02/01/20220.5%
City of Chicago General Obligation6.000% 01/01/20380.5%
Dallas Waterworks & Sewer System5.000% 10/01/20240.4%
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%
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%
Hawaii5.000% 04/01/20240.4%
Washington State General Obligation5.000% 08/01/20220.4%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20260.4%
Illinois, IL5.000% 08/01/20240.4%
NJ Eco Dev Auth - Continental Airlines5.250% 09/15/20290.4%
Golden St. Tobacco Securitization Corp5.000% 06/01/20330.4%
Univ of California Bd of Regents5.000% 05/15/20340.3%
Arizona Hlth Facs Auth3.430% 02/01/20480.3%
Illinois Regl Transp Auth5.000% 07/01/20250.3%
Connecticut State General Obligation5.000% 10/15/20280.3%
Illinois State General Obligation5.000% 02/01/20280.3%
Univ of California Bd of Regents5.000% 05/15/20330.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
Massachusetts Port Auth3.438% 01/01/20310.3%
Lubbock, TX5.000% 02/15/20260.3%
New York City5.000% 08/01/20250.3%
Dorm Auth of the St of New York5.000% 03/15/20280.3%
Chicago Brd of Ed5.000% 12/01/20220.3%
Port Auth of New York & New Jersey5.000% 09/15/20260.3%
Louisiana5.000% 05/01/20280.3%
Chicago5.000% 01/01/20210.3%
Clark Cnty, NV5.000% 11/01/20270.3%
Illinois, IL5.000% 01/01/20270.3%
New York State Transportation Dev Corp - American Airllines5.000% 08/01/20260.3%
Foothill-Eastern Transp Corridor Agy, CA5.000% 01/15/20530.3%
Washington5.000% 08/01/20280.3%
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%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20260.3%
Arkansas Dev Fin Auth3.130% 09/01/20440.3%
California5.000% 11/01/20310.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
Univ of California Bd of Regents5.000% 05/15/20260.3%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.3%
University of Houston5.000% 02/15/20290.3%
Honolulu City & Cnty, HI5.000% 10/01/20290.3%
New York State Urban Dev Corp.5.000% 03/15/20260.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
Cook Cnty, IL5.250% 11/15/20230.3%
Kentucky St Prop & Bldg Comm5.000% 11/01/20260.3%
New York State Urban Dev Corp.5.000% 03/15/20310.3%
Pima Cnty Indus Dev Auth, AZ4.950% 10/01/20200.3%
Univ of California Bd of Regents5.000% 05/15/20480.3%
Port Auth of New York & New Jersey5.000% 12/01/20250.3%
Texas Transp Comm5.000% 10/01/20260.3%
Kentucky Public Energy Auth4.000% 04/01/20480.3%
California5.000% 09/01/20300.3%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20230.3%
New York City5.000% 08/01/20250.3%
Virginia Small Business Fing Auth5.250% 01/01/20320.3%
Pennsylvania5.000% 01/15/20280.3%
California Infrastr & Econ Dev Bnk5.250% 10/01/20260.3%
California5.000% 10/01/20270.3%
Dorm Auth of the St of New York5.000% 07/01/20270.3%
St Charles Parish, LA4.000% 12/01/20400.3%
San Francisco Airport5.000% 05/01/20260.3%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.3%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.3%
California State General Obligation5.250% 09/01/20240.3%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.3%
Dorm Auth of the St of New York5.000% 03/15/20230.3%
New York City5.000% 08/01/20220.3%
New York City Transitional Fin Auth5.000% 07/15/20240.3%
NJ Tobacco Settlement Finance Corp4.500% 06/01/20230.3%
Washington5.000% 09/01/20210.3%
Valdez, AK5.000% 01/01/20210.3%
Appling Cnty Dev Auth, GA1.840% 09/01/20290.3%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.3%
Florida5.000% 07/01/20260.3%
Roanoke Econ Dev - Carilion Clinic5.000% 07/01/20250.3%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.3%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.3%
NJ Tobacco Settlement Fin Corp4.750% 06/01/20340.3%
Illinois, IL5.000% 06/01/20240.2%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.2%
Energy Northwest, WA5.000% 07/01/20270.2%
San Francisco Unif Sch Dist, CA4.000% 06/15/20210.2%
Tennessee Energy Acquisition Corp.5.250% 09/01/20240.2%
NJ Tobacco Settlement Fin Corp5.000% 06/01/20290.2%
California Poll Cntrl Fin Auth3.000% 11/01/20250.2%
Salt River Pj Agri Impt & Pwr Dist, AZ5.000% 12/01/20230.2%
Louisiana5.000% 08/01/20250.2%
Chicago, IL5.000% 11/01/20240.2%
Montgomery Cnty, MD5.000% 11/01/20230.2%
Commonwealth Transp Bd, VA5.000% 05/15/20250.2%
Dorm Auth of the St of New York5.000% 03/15/20230.2%
Modesto Irr Dist, CA5.000% 07/01/20250.2%
Brooklyn Arena Local Dev Corp.5.000% 07/15/20270.2%
New York St Energy Rsch & Dev Auth2.215% 05/01/20320.2%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
California Hlth Facs Fing Auth5.000% 11/01/20270.2%
Illinois Fin Auth5.000% 07/01/20250.2%
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%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20230.2%
North Carolina5.000% 05/01/20270.2%
Suffolk Tobacco Asset Securitization Corp.5.375% 06/01/20280.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
North Texas Tollway Auth5.000% 01/01/20310.2%
Wisconsin5.000% 07/01/20250.2%
Dorm Auth of the St of New York5.000% 02/15/20270.2%
Rhode Island & Providence Plantations5.000% 08/01/20290.2%
Nevada5.000% 11/01/20260.2%
Houston, TX4.750% 07/01/20240.2%
New Jersey Econ Dev Auth5.000% 03/01/20260.2%
Hawaii5.000% 08/01/20260.2%
North Sumter Cnty Util Dependent Dist, FL5.000% 10/01/20320.2%
Metropolitan Transp Auth, NY1.665% 11/01/20410.2%
San Antonio, TX5.000% 02/01/20290.2%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
Los Angeles Comnty College Dist, CA5.000% 08/01/20240.2%
Iowa Fin Auth5.250% 12/01/20500.2%
New Jersey EDA - School Facs Construction5.250% 12/15/20200.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
Fulton Co Dev Auth - GA Tech Athletic Association5.000% 10/01/20220.2%
Connecticut5.000% 10/15/20240.2%
Central Texas Turnpike5.000% 08/15/20330.2%
New Jersey Tpk Auth5.000% 01/01/20280.2%
Salem County Pollution Control Fin Auth - Chambers5.000% 12/01/20230.2%
Texas Transp Comm5.000% 10/01/20280.2%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
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%
California5.000% 03/01/20250.2%
Michigan Fin Auth5.000% 06/01/20270.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
New Jersey Transp Tr Fnd Auth5.750% 06/15/20200.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth3.500% 11/01/20320.2%
Central Plains Energy5.000% 09/01/20270.2%
New Jersey Econ Dev Auth5.000% 03/01/20290.2%
Louisiana Pub Facs Auth5.000% 06/01/20240.2%
Chicago5.000% 01/01/20290.2%
Chicago, IL5.000% 01/01/20340.2%
Whiting, IN5.000% 11/01/20450.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Tobacco Settlement Auth5.000% 06/01/20210.2%
Chicago, IL5.000% 01/01/20250.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20230.2%
Nassau Cnty, NY5.000% 01/01/20250.2%
Clark Cnty Sch Dist, NV5.000% 06/15/20270.2%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.2%
California Hlth Facs Fing Auth5.250% 08/15/20240.2%
East Bay Mun Util Dist, CA5.000% 06/01/20280.2%
Arizona Brd of Regents5.000% 06/01/20210.2%
New Jersey Econ Dev Auth5.125% 09/15/20230.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.2%
New Jersey Econ Dev Auth5.000% 07/01/20330.2%
Chicago5.000% 01/01/20310.2%
Metropolitan Transp Auth, NY2.030% 11/01/20260.2%
New Jersey Econ Dev Auth5.000% 03/01/20270.2%
Chicago, IL5.000% 01/01/20300.2%
Rhode Island & Providence Plantations5.000% 08/01/20220.2%
Chicago5.000% 01/01/20240.2%
Bay Area Toll Auth, CA1.736% 04/01/20450.2%
Tobacco Settlement Auth5.000% 06/01/20230.2%
Richland Environmental Improvement - International Paper Co3.875% 04/01/20230.2%
New Jersey Econ Dev Auth5.000% 06/15/20280.2%
Chicago, IL5.000% 11/01/20340.2%
Port of Oakland, CA5.000% 11/01/20240.2%
The Bd of Governors of the Univ of North Carolina1.515% 12/01/20410.2%
Utility Debt Securitization Auth5.000% 06/15/20280.2%
Wisconsin5.000% 07/01/20260.2%
Massachusetts Dev Fin Agy5.000% 07/01/20260.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20280.2%
Hawaii St Dept of Budget & Fin3.100% 05/01/20260.2%
California5.000% 09/01/20230.2%
Long Island Pwr Auth, NY5.000% 09/01/20270.2%
New Jersey Econ Dev Auth5.250% 09/01/20230.2%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.2%
Chicago, IL5.000% 01/01/20260.2%
Illinois, IL5.000% 07/01/20220.2%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.2%
Clemson University5.000% 05/01/20270.2%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20290.2%
Black Belt Energy Gas Dist4.000% 08/01/20470.2%
Los Angeles, CA5.000% 05/15/20320.2%
California5.250% 03/01/20220.2%
New York City5.000% 10/01/20210.2%
Port Auth of New York & New Jersey5.000% 10/15/20260.2%
Orlando Cmnty Redev Agy - Downtown District5.250% 09/01/20210.2%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.2%
Cook Cnty, IL5.000% 11/15/20250.2%
Hawaii5.000% 10/01/20260.2%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.2%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.2%
Port Auth of New York & New Jersey5.000% 10/01/20220.2%
TSASC, Inc.5.000% 06/01/20290.2%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.2%
Municipal Elec Auth of Georgia5.000% 01/01/20200.2%
Chicago, IL5.250% 11/01/20300.2%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.2%
Niagara Area Dev Corp - Covanta Energy4.000% 11/01/20240.2%
Bay Area Toll Auth, CA4.000% 04/01/20290.2%
Metropolitan Transp Auth, NY5.000% 11/15/20270.2%
Cnty of Cuyahoga, OH5.000% 12/01/20230.2%
Arizona Hlth Facs Auth5.000% 02/01/20300.2%
Metropolitan Transp Auth, NY5.000% 11/01/20230.2%
Port Authority of NY & NJ - JFK International Airport5.000% 12/01/20200.2%
Ohio Wtr Dev Auth5.000% 06/01/20230.1%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20230.1%
Brooklyn Arena Local Dev Corp.5.000% 07/15/20260.1%
Massachusetts Sch Bldg Auth5.000% 08/15/20300.1%
Houston, TX5.000% 11/15/20260.1%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.1%
Port Auth of New York & New Jersey5.000% 12/01/20230.1%
California5.000% 11/01/20270.1%
Chicago Brd of Ed6.750% 12/01/20300.1%
Tennessee Energy Acquisition Corp.4.000% 05/01/20480.1%
Salt Verde Financial Corp.5.500% 12/01/20290.1%
Regl Transp Dist5.125% 07/15/20230.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.1%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.1%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Bay Area Toll Auth, CA2.280% 04/01/20470.1%
New York St Thruway Auth5.000% 01/01/20260.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20290.1%
Ohio5.000% 05/01/20250.1%
Valparaiso, IN6.750% 01/01/20340.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.1%
Florida5.000% 07/01/20250.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
Kentucky Mun Pwr Agy3.450% 09/01/20420.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
Kansas Dept of Transp5.000% 09/01/20260.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
Port of Oakland, CA5.000% 11/01/20230.1%
Omaha Public Pwr Dist5.000% 02/01/20290.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
Wisconsin5.000% 07/01/20240.1%
San Francisco Unif Sch Dist, CA5.000% 06/15/20270.1%
Alameda Corridor Transp Auth5.000% 10/01/20240.1%
Massachusetts5.000% 08/01/20240.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
Michigan Fin Auth5.000% 12/01/20350.1%
New York City5.000% 08/01/20260.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Florida5.000% 07/01/20230.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
Farmington, NM4.700% 05/01/20240.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
Houston, TX5.000% 11/15/20220.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
St. Louis, MO5.000% 07/01/20230.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Appling County Dev Auth - Georgia Power1.840% 09/01/20410.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
Texas Transp Comm5.000% 04/01/20220.1%
Chicago, IL5.000% 11/01/20350.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
New Jersey5.000% 06/01/20290.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
Florida5.000% 06/01/20230.1%
Illinois, IL5.000% 02/01/20290.1%
Illinois, IL5.250% 07/01/20300.1%
Hawaii Arpt Sys5.000% 07/01/20220.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
California State University System5.000% 11/01/20240.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
Illinois, IL5.000% 08/01/20230.1%
Oklahoma Dev Fin Auth5.000% 08/15/20330.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
Port Auth of New York & New Jersey5.000% 09/01/20220.1%
Cook Cnty, IL5.000% 11/15/20210.1%
Oklahoma Dev Fin Auth5.250% 08/15/20430.1%
Lower Colorado River Auth, TX5.000% 05/15/20220.1%
New Jersey Econ Dev Auth5.125% 01/01/20340.1%
Broward Cnty Sch Brd, FL5.000% 07/01/20210.1%
Houston, TX5.000% 07/01/20210.1%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
Chicago5.000% 01/01/20240.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
Cook Cnty, IL5.000% 11/15/20200.1%
Trustees of the Tulsa Muni Arpt Tr, OK5.000% 06/01/20350.1%
New Jersey Tpk Auth5.000% 01/01/20210.1%
County of Wake NC4.000% 12/01/20310.1%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20270.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20220.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
Wisconsin5.000% 07/01/20240.1%
Univ of California Bd of Regents5.000% 05/15/20260.1%
New York Transp Dev Corp.5.000% 08/01/20210.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.1%
Washington5.000% 01/01/20240.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
Illinois, IL5.000% 11/01/20270.1%
Illinois, IL5.000% 11/01/20290.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
Illinois, IL5.500% 07/01/20380.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
Metropolitan Pier & Exposition Auth, IL5.250% 06/15/20500.1%
Decatur Hosp Auth5.000% 09/01/20340.1%
Golden St Tobacco Securitization Corp.5.750% 06/01/20470.1%
HI Dept Budget & Finance - Hawaiian Electric3.250% 01/01/20250.1%
Clifton Hgr Ed Fin Corp., TX5.700% 12/01/20250.1%
Golden St. Tobacco Securitization Corp5.125% 06/01/20470.1%
NJ Tobacco Settlement Fin Corp4.625% 06/01/20260.1%
California1.925% 12/01/20310.1%
Puerto Rico Elec Pwr Auth1.655% 07/01/20290.1%
Inland Empire Tobacco Securitization Auth4.625% 06/01/20210.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
Indiana Muni Pwr Agy5.000% 01/01/20330.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
Philadelphia Redev Auth, PA5.000% 04/15/20280.1%
New Jersey Econ Dev Auth3.180% 03/01/20280.1%
California State Pub Wks Bd3.000% 09/01/20300.1%
Chicago, IL5.000% 01/01/20290.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
Illinois Fin Auth5.000% 08/15/20350.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
California State Pub Wks Bd5.000% 04/01/20220.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
Dorm Auth of the St of New York5.000% 07/01/20280.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
Duluth Econ Dev Auth, MN5.750% 06/15/20320.1%
Indiana Muni Pwr Agy5.000% 01/01/20340.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20270.1%
Illinois Regl Transp Auth5.000% 07/01/20240.1%
Houston, TX5.000% 11/15/20230.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
Houston, TX5.000% 03/01/20230.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
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%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
Ohio5.000% 01/01/20290.1%
New Jersey5.000% 06/01/20270.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
California Dept of Wtr Resources1.950% 12/01/20350.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
New Jersey Edl Facs Auth5.000% 07/01/20270.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
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%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
Central Florida Expressway Auth5.000% 07/01/20280.1%
Babylon Indus Dev Agy, NY5.000% 01/01/20190.1%
Western Michigan Univ Brd of Trustees5.250% 11/15/20200.1%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
Pub Fin Auth5.250% 07/01/20280.1%
Clark Cnty, NV5.000% 07/01/20220.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
Metropolitan Transp Auth, NY5.000% 11/15/20250.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
Long Beach Bnd Fin Auth2.662% 11/15/20260.1%
Washington Hlthcare Facs Auth2.358% 01/01/20420.1%
Washington5.000% 07/01/20310.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
Burke Cnty Dev Auth, GA2.400% 01/01/20400.1%
Florida Muni Pwr Agy5.000% 10/01/20290.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
Dallas, TX5.000% 08/15/20210.1%
New York City Tr for Cultural Resources4.000% 04/01/20270.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
New York State Urban Dev Corp.5.000% 01/01/20220.1%
Utah St Brd of Regents5.000% 08/01/20220.1%
Cook Cnty, IL4.000% 11/15/20340.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
Florida Muni Pwr Agy5.000% 10/01/20210.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
California Hlth Facs Fing Auth5.000% 11/15/20340.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
New York City Indl Dev Agy2.891% 03/01/20210.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20280.1%
California Muni Fin Auth5.000% 02/01/20300.1%
Regl Transp Dist5.000% 07/15/20210.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20240.1%
Central Texas Turnpike Sys5.000% 08/15/20270.1%
Cnty of Wood, OH5.000% 12/01/20270.1%
Louisiana Pub Facs Auth5.000% 06/01/20230.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
Martin Cnty Hosp Dist7.000% 04/01/20310.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
City of Blaine, MN5.125% 07/01/20250.1%
Iowa Fin Auth5.875% 12/01/20260.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
District of Columbia, DC5.000% 06/01/20210.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
Chicago5.000% 01/01/20220.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
Chabot-Las Positas Comnty Coll Dist, CA5.000% 08/01/20230.1%
Philadelphia, PA5.000% 07/01/20220.1%
California State Pub Wks Bd5.000% 06/01/20230.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20310.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Port of Oakland, CA5.000% 11/01/20250.1%
Illinois, IL5.250% 02/01/20340.1%
Houston, TX5.000% 05/15/20220.1%
Pittsburg Redev Agy, CA5.000% 09/01/20240.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
Indiana Fin Auth6.000% 12/01/20190.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20280.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
Chicago, IL5.125% 01/01/20270.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20210.1%
Chicago, IL5.000% 01/01/20230.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
Palomar Hlth5.250% 11/01/20210.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
Michigan Fin Auth5.000% 06/01/20220.1%
Palomar Hlth5.000% 11/01/20360.1%
California St Univ5.000% 11/01/20260.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
Illinois Sports Facs Auth5.000% 06/15/20270.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
District of Columbia, DC5.000% 06/01/20320.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ5.750% 07/01/20330.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
New Jersey Econ Dev Auth5.250% 06/15/20320.1%
Northern Illinois Muni Pwr Agy5.000% 12/01/20250.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20230.1%
Sparks, NV6.500% 06/15/20200.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
Massachusetts Dev Fin Agy5.000% 07/01/20210.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
Polk Cnty, FL5.000% 12/01/20210.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
Massachusetts Dev Fin Agy5.000% 01/01/20270.1%
Chicago Brd of Ed5.000% 12/01/20340.1%
Troy Capital Resources Corp., NY5.000% 08/01/20250.1%
Regl Transp Dist5.125% 01/15/20230.1%
Chicago, IL5.000% 11/01/20250.1%
Regl Transp Dist5.000% 01/15/20220.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
Illinois, IL5.000% 11/01/20290.1%
Indiana Fin Auth5.250% 02/01/20290.1%
Dorm Auth of the St of New York5.000% 10/01/20230.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
New York St Thruway Auth5.000% 01/01/20280.1%
Hanover Cnty Econ Dev Auth4.500% 07/01/20300.1%
City of Atlanta, GA, Department of Aviation5.000% 01/01/20290.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
California Hlth Facs Fing Auth5.000% 11/15/20330.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
West Pace Cooperative District9.125% 05/01/20390.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
Inland Empire Tobacco Securitization Auth5.000% 06/01/20210.1%
Jacksonville, FL5.000% 10/01/20210.1%
Jefferson Cnty, AL5.000% 09/15/20260.1%
Univ of North Carolina at Wilmington5.000% 06/01/20230.1%
Southeastern Pennsylvania Transp Auth5.000% 06/01/20230.1%
Houston, TX5.000% 07/15/20300.1%
Regl Transp Dist6.000% 01/15/20260.1%
Carmel Local Public Improvement Bond Bank5.000% 07/15/20270.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
Cleveland, OH5.000% 01/01/20280.1%
Cleveland, OH5.000% 01/01/20290.1%
Northern Illinois Muni Pwr Agy5.000% 12/01/20260.1%
Houston, TX5.000% 07/15/20280.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
Rangely Hosp Dist6.000% 11/01/20260.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
Village Comnty Dev Dist No 96.750% 05/01/20310.1%
Clarksville Natural Gas Acquisition Corp.5.000% 12/15/20210.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20300.1%
Fairfax Cnty Econ Dev Auth, VA4.500% 12/01/20320.1%
Philadelphia, PA5.000% 11/01/20290.1%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20210.1%
Comanche Cnty Hosp Auth, OK5.000% 07/01/20220.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 07/01/20360.1%
Frederick Cnty, MD5.000% 09/01/20320.1%
Oklahoma Dev Fin Auth5.000% 08/15/20380.1%
Kane County Community Unit School District No 3045.000% 01/01/20290.1%
Long Island Pwr Auth, NY5.000% 09/01/20340.1%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20270.1%
New York City Indl Dev Agy5.000% 07/01/20220.1%
Kentucky Econ Dev Fin Auth5.375% 11/15/20320.1%
Central Texas Turnpike Sys5.000% 08/15/20250.1%
Luzerne Cnty, PA5.000% 11/15/20220.1%
Louisville Regl Arpt Auth, KY5.000% 07/01/20230.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
Cleveland, OH5.000% 01/01/20270.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
Michigan Fin Auth5.000% 07/01/20340.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
State of Louisiana Gasoline & Fuels Tax Revenue5.000% 05/01/20280.1%
Cnty of Wood, OH5.000% 12/01/20320.1%
Allegheny Cnty Hgr Ed Bldg Auth, PA5.000% 08/01/20280.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
City of Austin, TX Wtr & Wastewater Sys Rev5.000% 11/15/20250.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.1%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
Los Angeles, CA5.000% 05/15/20270.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
Imperial Irr Dist5.000% 11/01/20320.1%
Philadelphia, PA5.000% 10/01/20280.1%
Alaska International Arpts Sys5.000% 10/01/20280.1%
Alabama Indl Dev Auth6.450% 12/01/20230.1%
Chicago, IL5.000% 01/01/20310.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
California Hlth Facs Fing Auth5.000% 11/15/20320.1%
St of Alabama Docks Department5.000% 10/01/20280.1%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20230.1%
St. Louis, MO5.000% 07/01/20240.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20230.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Wayne Cnty Arpt Auth5.000% 12/01/20270.1%
Houston, TX5.000% 03/01/20240.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.1%
Cleveland, OH5.000% 01/01/20260.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
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%
Chicago, IL5.000% 01/01/20310.1%
Louisiana Citizens Property Insurance Corp.5.000% 06/01/20220.1%
Village Comnty Dev Dist No. 123.800% 05/01/20280.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.1%
California Hlth Facs Fing Auth5.000% 11/15/20240.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
Dorm Auth of the St of New York5.000% 12/01/20280.1%
Illinois, IL5.000% 02/01/20200.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
City of Atlantic Beach, FL5.000% 11/15/20280.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.1%
New Jersey Econ Dev Auth5.000% 06/15/20300.1%
Pub Fin Auth4.300% 11/01/20300.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20210.1%
Pub Fin Auth6.850% 10/01/20470.1%
New Jersey Econ Dev Auth5.000% 06/15/20330.1%
Maryland Econ Dev Corp.5.125% 06/01/20200.1%
Kirkwood Indus Dev Auth5.250% 05/15/20370.1%
Illinois Fin Auth5.000% 07/15/20280.1%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.1%
Wisconsin Hlth & Edl Facs Auth5.000% 11/15/20330.1%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20280.0%
Gaithersburg, MD5.650% 01/01/20190.0%
New Jersey Hlthcare Facs Fing Auth5.250% 07/01/20210.0%
Pittsburg Redev Agy, CA5.000% 08/01/20210.0%
Illinois Fin Auth6.500% 02/01/20230.0%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.0%
Modesto Irr Dist, CA5.000% 07/01/20230.0%
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%
Chicago, IL5.625% 01/01/20300.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
City of Rockville MD2.500% 11/01/20240.0%
Delaware River Port Auth, PA5.000% 01/01/20270.0%
Village Comnty Dev Dist No. 124.000% 05/01/20330.0%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
New Hampshire Hlth & Ed Facs Auth5.500% 07/01/20200.0%
Love Field Arpt Modernization Corp., TX5.000% 11/01/20280.0%
District of Columbia, DC5.000% 07/15/20260.0%
Philadelphia, PA5.000% 08/01/20290.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
North Carolina Medical Care Comm5.000% 10/01/20310.0%
Dorm Auth of the St of New York5.000% 07/01/20260.0%
Allegheny Cnty Hgr Ed Bldg Auth, PA5.000% 08/01/20290.0%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20280.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
North Texas Tollway Auth5.000% 01/01/20350.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
Pittsburg Redev Agy, CA5.000% 08/01/20200.0%
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% 07/15/20270.0%
Illinois Fin Auth5.000% 05/15/20300.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
New York St Thruway Auth5.000% 01/01/20220.0%
Anaheim Hsg & Public Impt Auth5.000% 10/01/20300.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
California Sch Fin Auth5.000% 08/01/20360.0%
JEA, FL5.000% 10/01/20220.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
California Muni Fin Auth5.000% 07/01/20310.0%
West Virginia Econ Dev Auth, WV2.875% 12/15/20260.0%
Maryland Econ Dev Corp.6.200% 09/01/20220.0%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
Oklahoma Dev Fin Auth2.375% 12/01/20210.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20350.0%
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%
NJ Eco Dev Auth - Continental Airlines4.875% 09/15/20190.0%
New Jersey Econ Dev Auth5.250% 06/01/20190.0%
Dorm Auth of the St of New York5.000% 10/01/20210.0%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
Massachusetts5.000% 09/01/20240.0%
Metropolitan Transp Auth, NY5.000% 11/15/20210.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20220.0%
Miami Dade Cnty, FL5.000% 10/01/20210.0%
Miami Beach Hlth Facs Auth5.000% 11/15/20300.0%
Philadelphia, PA5.000% 08/01/20300.0%
Illinois Fin Auth5.000% 09/01/20250.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Illinois Fin Auth5.000% 01/01/20270.0%
Puerto Rico4.500% 07/01/20230.0%
City of Irvine CA4.000% 09/02/20220.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
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%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
Colorado Hlth Facs Auth5.000% 01/01/20310.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &5.000% 07/01/20310.0%
Westchester Cnty Local Dev Corp.5.000% 01/01/20280.0%
Dorm Auth of the St of New York5.000% 12/01/20270.0%
Philadelphia, PA5.000% 08/01/20280.0%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
New Jersey Econ Dev Auth5.000% 05/01/20180.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
Indiana Muni Pwr Agy5.000% 01/01/20260.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20320.0%
American Muni Pwr, Inc., OH5.000% 02/15/20210.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Tulsa Cnty Indus Auth5.250% 11/15/20370.0%
Los Angeles Cnty, CA5.000% 09/01/20220.0%
Tender Option Bnd Tr Receipts/Certificates10.190% 08/15/20300.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
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%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20260.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20210.0%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Puerto Rico Sales Tax Financing Corp5.250% 08/01/20410.0%
Valparaiso, IN5.875% 01/01/20240.0%
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%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
New York Transp Dev Corp.5.000% 01/01/20220.0%
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%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
Illinois Fin Auth5.000% 07/15/20290.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Illinois Fin Auth5.000% 07/15/20300.0%
Puerto Rico Sales Tax Fincg Corp5.000% 08/01/20400.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20290.0%
Marietta Dev Auth6.250% 06/15/20200.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
Washington St Hsg Fin Comm4.000% 07/01/20190.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
Indiana Muni Pwr Agy5.000% 01/01/20250.0%
California Statewide Comntys Dev Auth5.000% 05/15/20250.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
New York St Thruway Auth5.000% 01/01/20290.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
California Statewide Comntys Dev Auth5.000% 05/15/20240.0%
Philadelphia, PA5.000% 08/01/20270.0%
Philadelphia, PA5.000% 08/01/20260.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
California Muni Fin Auth5.000% 07/01/20330.0%
Illinois St Toll Hwy Auth5.000% 01/01/20270.0%
San Jose Fing Auth, CA5.000% 06/01/20220.0%
Louisiana Stadium & Exposition Dist5.000% 07/01/20210.0%
Brooklyn Arena Local Dev Corp.5.000% 07/15/20230.0%
California Hlth Facs Fing Auth5.000% 11/15/20230.0%
Edl Enhancement Funding Corp.5.000% 06/01/20230.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
Edl Enhancement Funding Corp.5.000% 06/01/20240.0%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
Pub Fin Auth3.000% 11/15/20220.0%
Port of Oakland, CA5.000% 05/01/20210.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
New York City Transitional Fin Auth1.830% 11/01/20220.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Guam Waterworks Auth5.000% 07/01/20290.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
Alachua Cnty Hlth Facs Auth5.625% 11/15/20290.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
Guam Waterworks Auth5.000% 07/01/20360.0%
Sartell, MN5.250% 09/01/20300.0%
Illinois Fin Auth5.000% 09/01/20340.0%
Central Texas Regl Mobility Auth, TX5.750% 01/01/20200.0%
Puerto Rico Hwy & Transp Auth5.250% 07/01/20320.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
Frederick Cnty, MD5.000% 09/01/20370.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
California Muni Fin Auth5.625% 10/01/20230.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20340.0%
City of Irvine CA4.000% 09/02/20200.0%
California Muni Fin Auth5.000% 07/01/20290.0%
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%
Illinois Fin Auth5.000% 04/01/20200.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Baker Correctional Dev Corp.8.500% 02/01/20300.0%
Moon Indus Dev Auth5.000% 07/01/20200.0%
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%
Atlanta, GA6.750% 01/01/20200.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
New Hope Cultural Ed Fin Corp, TX5.000% 11/15/20310.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
State of Louisiana Gasoline & Fuels Tax Revenue5.000% 05/01/20270.0%
Puerto Rico5.250% 07/01/20240.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
Decatur Hosp Auth5.250% 09/01/20290.0%
Dorm Auth of the St of New York6.500% 12/01/20210.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Southeastern Ohio Port Auth5.500% 12/01/20290.0%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20310.0%
New York Transp Dev Corp.5.000% 01/01/20230.0%
Village Comnty Dev Dist No 95.000% 05/01/20220.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
Miami World Center Comnty Dev Dist4.750% 11/01/20270.0%
Los Angeles Comnty College Dist, CA4.000% 08/01/20270.0%
California Statewide Comntys Dev Auth6.250% 11/15/20190.0%
Vermont Econ Dev Auth, VT4.625% 04/01/20360.0%
Massachusetts Dev Fin Agy5.250% 11/15/20190.0%
Philadelphia Sch Dist, PA5.000% 09/01/20270.0%
Colorado Hlth Facs Auth5.125% 01/01/20300.0%
Colorado Hlth Facs Auth7.000% 08/01/20190.0%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
Build NYC Resource Corp., NY5.000% 01/01/20350.0%
Dorm Auth of the St of New York5.000% 07/01/20250.0%
Dorm Auth of the St of New York5.000% 07/01/20270.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
Philadelphia Sch Dist, PA5.000% 09/01/20280.0%
Philadelphia Sch Dist, PA5.000% 09/01/20260.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX5.000% 01/01/20330.0%
Puerto Rico5.500% 07/01/20190.0%
Houston Cnty Cooperative Dist10.000% 05/01/20390.0%
New Jersey Econ Dev Auth5.000% 06/15/20290.0%
Houston Hgr Ed Fin Corp., TX4.000% 02/15/20220.0%
Connecticut Hlth & Educl Facs Auth3.250% 09/01/20210.0%
California Muni Fin Auth5.000% 10/01/20300.0%
New Jersey Edl Facs Auth5.000% 07/01/20250.0%
New Jersey Tpk Auth5.000% 01/01/20230.0%
California Muni Fin Auth5.000% 10/01/20280.0%
New Orleans, LA5.000% 06/01/20210.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Puerto Rico Sales Tax Fincg Corp5.250% 08/01/20270.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20370.0%
Dorm Auth of the St of New York5.250% 02/15/20230.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20400.0%
New Jersey Tpk Auth5.000% 01/01/20240.0%
Eaton Area Park & Recreation Dist5.500% 12/01/20300.0%
Houston Cnty Cooperative Dist12.500% 06/07/20130.0%
Puerto Rico Hwy & Transp Auth5.000% 07/01/20330.0%
Sparks, NV6.500% 09/01/20200.0%
New Jersey Hlthcare Facs Fing Auth5.125% 07/01/20190.0%
Los Angeles Department of Pwr5.000% 07/01/20220.0%
Pennsylvania Higher Edl Facs Auth5.000% 07/01/20180.0%
California Dept of Wtr Resources5.000% 12/01/20210.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
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 05/18/2018
$0.093
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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 05/31/2018
Daily Daily 06/30/2018
Daily Daily 07/31/2018
Daily Daily 08/31/2018
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 04/30/2018

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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