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Intermediate Tax Free Fund

Daily price w/o sales charge as of 07/20/2018

$10.70

$0.00

YTD Returns w/o sales charge as of 07/20/2018

0.45%

Overall Morningstar Ratings

Muni National Interm
as of 06/30/2018

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 4, 4 and 4 stars among 261, 233 and 154 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 6/30/2018, 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 07/20/2018  

w/o sales charge 2.71%

30-Day Standardized Yield 2 as of 06/30/2018  

2.28%

Fund Basicsas of 06/29/2018

Total Net Assets
$4.21 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
883
CUSIP
543912794

Fund Expense Ratio :

0.60%

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

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

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

Fund Expense Ratio :

0.60%

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

RELATED CONTENT

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

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

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

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

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

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

Sector Assets
Transportation
IDR/PCR
Healthcare/Hospital
GO State
GO Local
Special Tax
Education
Lease
Power
Water & Sewer
Pre-Refunded
VRDN
Housing
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 06/29/2018 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 07/20/2018  

w/o sales charge 2.71%

30-Day Standardized Yield 2 as of 06/30/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.28% 2.28%

Fund Expense Ratio :

0.60%

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

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

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

Fund Expense Ratio :

0.60%

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

Year Fund Returns Bloomberg Barclays 1-15 Yr. Municipal Index (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% 0.95% - - 0.45%
2017 1.72% 1.77% 1.34% 0.26% 5.18%
2016 1.53% 2.40% 0.08% -4.41% -0.54%
2015 1.17% -1.22% 1.48% 1.53% 2.96%
2014 3.13% 2.39% 1.50% 1.19% 8.46%
2013 0.67% -3.18% -0.13% 0.02% -2.64%
2012 1.46% 1.90% 2.12% 0.79% 6.42%
2011 0.41% 3.81% 3.00% 2.43% 9.98%
2010 1.68% 2.07% 3.40% -3.46% 3.60%
2009 4.22% 1.93% 6.58% -0.92% 12.19%
2008 0.70% 0.17% -1.45% 0.34% -0.25%
2007 - - - 1.17% 1.17%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 06/29/2018

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 06/29/2018

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 06/29/2018

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

Credit QUALITY DISTRIBUTION as of 06/29/2018

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

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

Portfolio Positioning as of 06/30/2018

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

Portfolio Details as of 06/29/2018

Total Net Assets
$4.21 B
Number of Issues
883
Average Coupon
4.9%
Average Effective Maturity
8.8 Years
Average Effective Duration
5.21 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%
Buckeye Tobacco Settlement Fin Auth 5.125% 06/01/2024 0.7%
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%
California State Public Works Board 5.000% 10/01/2029 0.6%
Illinois State General Obligation 5.000% 11/01/2028 0.5%
California State General Obligation 5.000% 02/01/2022 0.5%
City of Chicago General Obligation 6.000% 01/01/2038 0.5%
New York State UDC - Personal Income Tax 5.000% 03/15/2026 0.4%
California State General Obligation 5.000% 09/01/2021 0.4%
% of Total Assets 5.5%

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

Holdings as of05/31/2018

Holding Coupon Maturity Assets
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.8%
Buckeye Tobacco Settlement Fin Auth5.125% 06/01/20240.7%
TX Muni Gas Acq & Supply - Macquarie5.000% 12/15/20240.6%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.6%
California State Public Works Board5.000% 10/01/20290.5%
Illinois State General Obligation5.000% 11/01/20280.5%
California State General Obligation5.000% 02/01/20220.5%
City of Chicago General Obligation6.000% 01/01/20380.5%
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%
Kentucky Public Energy Auth4.000% 04/01/20480.4%
New York Dorm Auth - Personal Income Tax5.000% 03/15/20240.4%
Connecticut5.000% 01/01/20320.4%
Metropolitan Transp Auth, NY5.000% 11/15/20280.4%
City of Chicago General Obligation5.000% 01/01/20240.4%
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%
Southeast Alabama Gas 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 Auth2.910% 02/01/20480.3%
Illinois State General Obligation5.000% 02/01/20280.3%
Illinois Regl Transp Auth5.000% 07/01/20250.3%
Univ of California Bd of Regents5.000% 05/15/20340.3%
Golden St. Tobacco Securitization Corp5.000% 06/01/20330.3%
Connecticut State General Obligation5.000% 10/15/20280.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
Massachusetts Port Auth3.753% 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%
Univ of California Bd of Regents5.000% 05/15/20330.3%
Chicago Brd of Ed5.000% 12/01/20220.3%
Port Auth of New York & New Jersey5.000% 09/15/20260.3%
Illinois, IL5.000% 01/01/20270.3%
Louisiana5.000% 05/01/20280.3%
Chicago5.000% 01/01/20210.3%
Washington5.000% 08/01/20280.3%
New York State Transportation Dev Corp - American Airllines5.000% 08/01/20260.3%
Foothill-Eastern Transp Corridor Agy, CA5.000% 01/15/20530.3%
Clark Cnty, NV5.000% 11/01/20270.3%
New York Transp Dev Corp.5.000% 01/01/20330.3%
Suffolk Tobacco Asset Securitization Corp.5.375% 06/01/20280.3%
Port of Oakland, CA5.000% 05/01/20220.3%
Arkansas Dev Fin Auth2.610% 09/01/20440.3%
Apache County Indus Dev Auth - Tucson Electric4.500% 03/01/20300.3%
Orange Cnty, FL5.000% 10/01/20290.3%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
California5.000% 11/01/20310.3%
University of Houston5.000% 02/15/20290.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
California5.000% 09/01/20300.3%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20230.3%
Honolulu City & Cnty, HI5.000% 10/01/20290.3%
Pennsylvania5.000% 01/15/20280.3%
Port Auth of New York & New Jersey5.000% 12/01/20250.3%
New York City5.000% 08/01/20250.3%
Virginia Small Business Fing Auth5.250% 01/01/20320.3%
Dorm Auth of the St of New York5.000% 07/01/20270.3%
Texas Transp Comm5.000% 10/01/20260.3%
Kentucky St Prop & Bldg Comm5.000% 11/01/20260.3%
Univ of California Bd of Regents5.000% 05/15/20480.3%
Cook Cnty, IL5.250% 11/15/20230.3%
California5.000% 10/01/20270.3%
Pima Cnty Indus Dev Auth, AZ4.950% 10/01/20200.3%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.3%
St Charles Parish, LA4.000% 12/01/20400.3%
California Infrastr & Econ Dev Bnk5.250% 10/01/20260.3%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.3%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.3%
California State General Obligation5.250% 09/01/20240.3%
Dorm Auth of the St of New York5.000% 03/15/20230.3%
San Francisco Airport5.000% 05/01/20260.3%
New York City5.000% 08/01/20220.3%
New York City Transitional Fin Auth5.000% 07/15/20240.3%
Washington5.000% 09/01/20210.3%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.3%
Valdez, AK5.000% 01/01/20210.3%
Illinois, IL5.000% 06/01/20240.3%
Roanoke Econ Dev - Carilion Clinic5.000% 07/01/20250.3%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.3%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.3%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.3%
Appling County Dev Auth - Georgia Power1.090% 09/01/20410.3%
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%
Salt River Pj Agri Impt & Pwr Dist, AZ5.000% 12/01/20230.2%
Louisiana5.000% 08/01/20250.2%
California Poll Cntrl Fin Auth3.000% 11/01/20250.2%
New York St Energy Rsch & Dev Auth2.643% 05/01/20320.2%
Chicago, IL5.000% 11/01/20240.2%
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%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
Illinois Fin Auth5.000% 07/01/20250.2%
California Hlth Facs Fing Auth5.000% 11/01/20270.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
West Virginia Econ Dev Auth, WV3.000% 06/01/20370.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20270.2%
New Jersey Econ Dev Auth5.000% 07/01/20330.2%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
Illinois Fin Auth5.000% 10/01/20300.2%
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%
North Carolina5.000% 05/01/20270.2%
Tobacco Settlement Fing Corp.5.000% 06/01/20460.2%
New Jersey Econ Dev Auth5.000% 03/01/20260.2%
Hawaii5.000% 08/01/20260.2%
Houston, TX4.750% 07/01/20240.2%
San Antonio, TX5.000% 02/01/20290.2%
Nevada5.000% 11/01/20260.2%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
Iowa Fin Auth5.250% 12/01/20500.2%
Los Angeles Comnty College Dist, CA5.000% 08/01/20240.2%
North Sumter Cnty Util Dependent Dist, FL5.000% 10/01/20320.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
New Jersey EDA - School Facs Construction5.250% 12/15/20200.2%
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%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
Maine Hlth & Hgr Edl Facs Auth6.000% 07/01/20260.2%
California5.000% 03/01/20250.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20290.2%
Fulton Co Dev Auth - GA Tech Athletic Association5.000% 10/01/20220.2%
Chicago, IL5.000% 01/01/20220.2%
Connecticut5.000% 10/15/20240.2%
Central Plains Energy5.000% 09/01/20270.2%
Michigan Fin Auth5.000% 06/01/20270.2%
New Jersey Transp Tr Fnd Auth5.750% 06/15/20200.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth3.500% 11/01/20320.2%
Chicago, IL5.000% 01/01/20340.2%
New Jersey Econ Dev Auth5.000% 03/01/20290.2%
New York City Transitional Fin Auth1.100% 08/01/20220.2%
New York City Transitional Fin Auth1.100% 08/01/20230.2%
Louisiana Pub Facs Auth5.000% 06/01/20240.2%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20280.2%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.2%
Chicago5.000% 01/01/20290.2%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.2%
Whiting, IN5.000% 11/01/20450.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Chicago, IL5.000% 01/01/20250.2%
Clark Cnty Sch Dist, NV5.000% 06/15/20270.2%
Nassau Cnty, NY5.000% 01/01/20250.2%
East Bay Mun Util Dist, CA5.000% 06/01/20280.2%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20230.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
Tobacco Settlement Auth5.000% 06/01/20210.2%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.2%
California Hlth Facs Fing Auth5.250% 08/15/20240.2%
Arizona Brd of Regents5.000% 06/01/20210.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.2%
Chicago5.000% 01/01/20310.2%
New Jersey Econ Dev Auth5.125% 09/15/20230.2%
New Jersey Econ Dev Auth5.000% 03/01/20270.2%
Metropolitan Transp Auth, NY1.510% 11/01/20260.2%
Chicago5.000% 01/01/20240.2%
Chicago, IL5.000% 01/01/20300.2%
Rhode Island & Providence Plantations5.000% 08/01/20220.2%
Bay Area Toll Auth, CA2.166% 04/01/20450.2%
New Jersey Econ Dev Auth5.000% 06/15/20280.2%
Richland Environmental Improvement - International Paper Co3.875% 04/01/20230.2%
Wisconsin5.000% 07/01/20260.2%
The Bd of Governors of the Univ of North Carolina1.728% 12/01/20410.2%
Utility Debt Securitization Auth5.000% 06/15/20280.2%
California5.000% 09/01/20230.2%
Tobacco Settlement Auth5.000% 06/01/20230.2%
Chicago, IL5.000% 11/01/20340.2%
Massachusetts Dev Fin Agy5.000% 07/01/20260.2%
Long Island Pwr Auth, NY5.000% 09/01/20270.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20280.2%
New York Transp Dev Corp.4.000% 01/01/20360.2%
Port of Oakland, CA5.000% 11/01/20240.2%
New Jersey Econ Dev Auth5.250% 09/01/20230.2%
Illinois, IL5.000% 07/01/20220.2%
Hawaii St Dept of Budget & Fin3.100% 05/01/20260.2%
Chicago, IL5.000% 01/01/20260.2%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.2%
Black Belt Energy Gas Dist4.000% 08/01/20470.2%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.2%
Illinois, IL6.000% 05/01/20260.2%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.2%
California5.250% 03/01/20220.2%
Orlando Cmnty Redev Agy - Downtown District5.250% 09/01/20210.2%
Clemson University5.000% 05/01/20270.2%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20290.2%
Los Angeles, CA5.000% 05/15/20320.2%
TSASC, Inc.5.000% 06/01/20290.2%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.2%
Norfolk Economic Development Authority5.000% 11/01/20480.2%
Port Auth of New York & New Jersey5.000% 10/15/20260.2%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.2%
New York City5.000% 10/01/20210.2%
Hawaii5.000% 10/01/20260.2%
Cook Cnty, IL5.000% 11/15/20250.2%
Municipal Elec Auth of Georgia5.000% 01/01/20200.2%
Cnty of Cuyahoga, OH5.000% 12/01/20230.2%
Arizona Hlth Facs Auth5.000% 02/01/20300.2%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.2%
Port Auth of New York & New Jersey5.000% 10/01/20220.2%
Chicago, IL5.250% 11/01/20300.2%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.2%
Bay Area Toll Auth, CA4.000% 04/01/20290.2%
Niagara Area Dev Corp - Covanta Energy4.000% 11/01/20240.2%
Ohio Wtr Dev Auth5.000% 06/01/20230.2%
Port Authority of NY & NJ - JFK International Airport5.000% 12/01/20200.2%
Metropolitan Transp Auth, NY5.000% 11/15/20270.2%
Brooklyn Arena Local Dev Corp.5.000% 07/15/20260.1%
Massachusetts Sch Bldg Auth5.000% 08/15/20300.1%
Metropolitan Transp Auth, NY5.000% 11/01/20230.1%
Port Auth of New York & New Jersey5.000% 12/01/20230.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20230.1%
Chicago Brd of Ed6.750% 12/01/20300.1%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.1%
Houston, TX5.000% 11/15/20260.1%
Salt Verde Financial Corp.5.500% 12/01/20290.1%
California5.000% 11/01/20270.1%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.1%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.1%
Regl Transp Dist5.125% 07/15/20230.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.1%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
New York City General Obligation0.970% 08/01/20380.1%
Tennessee Energy Acquisition Corp.4.000% 05/01/20480.1%
Bay Area Toll Auth, CA1.760% 04/01/20470.1%
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%
Valparaiso, IN6.750% 01/01/20340.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.1%
Florida5.000% 07/01/20250.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Kansas Dept of Transp5.000% 09/01/20260.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20320.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
Omaha Public Pwr Dist5.000% 02/01/20290.1%
Michigan Fin Auth5.000% 12/01/20350.1%
Wisconsin5.000% 07/01/20240.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
Ohio5.000% 05/01/20250.1%
San Francisco Unif Sch Dist, CA5.000% 06/15/20270.1%
Massachusetts5.000% 08/01/20240.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
Illinois, IL5.000% 02/01/20290.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Illinois, IL5.250% 07/01/20300.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
New York City5.000% 08/01/20260.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
New Jersey5.000% 06/01/20290.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
Florida5.000% 07/01/20230.1%
Tobacco Settlement Fing Corp.5.250% 06/01/20460.1%
Alameda Corridor Transp Auth5.000% 10/01/20240.1%
Illinois, IL5.000% 08/01/20230.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
Oklahoma Dev Fin Auth5.000% 08/15/20330.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
Oklahoma Dev Fin Auth5.250% 08/15/20430.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
Hawaii Arpt Sys5.000% 07/01/20220.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
Chicago, IL5.000% 11/01/20350.1%
Farmington, NM4.700% 05/01/20240.1%
Houston, TX5.000% 11/15/20220.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
Port Auth of New York & New Jersey5.000% 09/01/20220.1%
Texas Transp Comm5.000% 04/01/20220.1%
New Jersey Econ Dev Auth5.125% 01/01/20340.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
Broward Cnty Sch Brd, FL5.000% 07/01/20210.1%
Trustees of the Tulsa Muni Arpt Tr, OK5.000% 06/01/20350.1%
California State University System5.000% 11/01/20240.1%
Chicago5.000% 01/01/20240.1%
Houston, TX5.000% 07/01/20210.1%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
County of Wake NC4.000% 12/01/20310.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20270.1%
New Jersey Tpk Auth5.000% 01/01/20210.1%
Cook Cnty, IL5.000% 11/15/20210.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
Lower Colorado River Auth, TX5.000% 05/15/20220.1%
New York Transp Dev Corp.5.000% 08/01/20210.1%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
Illinois, IL5.500% 07/01/20380.1%
Cook Cnty, IL5.000% 11/15/20200.1%
Illinois, IL5.000% 11/01/20270.1%
Washington5.000% 01/01/20240.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20220.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
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%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
Golden St. Tobacco Securitization Corp5.125% 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%
California2.148% 12/01/20310.1%
Puerto Rico Elec Pwr Auth2.069% 07/01/20290.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
Indiana Muni Pwr Agy5.000% 01/01/20330.1%
Ohio1.300% 01/15/20450.1%
California State Pub Wks Bd3.000% 09/01/20300.1%
New Jersey Econ Dev Auth2.660% 03/01/20280.1%
Chicago, IL5.000% 01/01/20290.1%
Illinois Fin Auth5.000% 08/15/20350.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
Philadelphia Redev Auth, PA5.000% 04/15/20280.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
Dorm Auth of the St of New York5.000% 07/01/20280.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Port Auth of New York & New Jersey5.000% 09/15/20280.1%
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%
California State Pub Wks Bd5.000% 04/01/20220.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20340.1%
Illinois Regl Transp Auth5.000% 07/01/20240.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Saint Lucie - Florida Power & Light0.970% 09/01/20280.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
Houston, TX5.000% 11/15/20230.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20320.1%
Houston, TX5.000% 03/01/20230.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
Village of Bellwood, IL6.150% 12/01/20320.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
New Jersey5.000% 06/01/20270.1%
Ohio5.000% 01/01/20290.1%
Inland Empire Tobacco Securitization Auth4.625% 06/01/20210.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
Michigan Strategic Fnd5.250% 10/15/20230.1%
California Dept of Wtr Resources1.430% 12/01/20350.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20230.1%
Miami Dade Cnty, FL5.000% 10/01/20250.1%
Multnomah Cnty Hosp Facs Auth, OR5.125% 10/01/20340.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
New Jersey Edl Facs Auth5.000% 07/01/20270.1%
Chicago, IL5.250% 01/01/20280.1%
Hudson Yards Infrastr Corp., NY5.000% 02/15/20290.1%
Central Florida Expressway Auth5.000% 07/01/20280.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
Babylon Indus Dev Agy, NY5.000% 01/01/20190.1%
Tempe Industrial Development Authority4.000% 10/01/20230.1%
Pub Fin Auth5.250% 07/01/20280.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
Clark Cnty, NV5.000% 07/01/20220.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
Washington5.000% 07/01/20310.1%
Long Beach Bnd Fin Auth3.000% 11/15/20260.1%
Washington Hlthcare Facs Auth2.427% 01/01/20420.1%
Appling Cnty Dev Auth, GA1.090% 09/01/20290.1%
Western Michigan Univ Brd of Trustees5.250% 11/15/20200.1%
Metropolitan Transp Auth, NY5.000% 11/15/20250.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
Burke Cnty Dev Auth, GA2.400% 01/01/20400.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
New York Transp Dev Corp.5.000% 01/01/20310.1%
Dallas, TX5.000% 08/15/20210.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
New York State Urban Dev Corp.5.000% 01/01/20220.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
Florida Muni Pwr Agy5.000% 10/01/20290.1%
California Hlth Facs Fing Auth5.000% 11/15/20340.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
Cook Cnty, IL4.000% 11/15/20340.1%
New York Transp Dev Corp.5.000% 01/01/20340.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
Florida Muni Pwr Agy5.000% 10/01/20210.1%
New York City Indl Dev Agy3.283% 03/01/20210.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
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%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
Regl Transp Dist5.000% 07/15/20210.1%
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%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
Iowa Fin Auth5.875% 12/01/20260.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
District of Columbia, DC5.000% 06/01/20210.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
Martin Cnty Hosp Dist7.000% 04/01/20310.1%
Chicago5.000% 01/01/20220.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20310.1%
California State Pub Wks Bd5.000% 06/01/20230.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
Chabot-Las Positas Comnty Coll Dist, CA5.000% 08/01/20230.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
Illinois, IL5.250% 02/01/20340.1%
Philadelphia, PA5.000% 07/01/20220.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
City of Blaine, MN5.125% 07/01/20250.1%
Pittsburg Redev Agy, CA5.000% 09/01/20240.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20280.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
Indiana Fin Auth6.000% 12/01/20190.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
Chicago, IL5.125% 01/01/20270.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20330.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
Chicago, IL5.000% 01/01/20230.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20210.1%
Port of Oakland, CA5.000% 11/01/20250.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
Michigan Fin Auth5.000% 06/01/20220.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
Illinois Sports Facs Auth5.000% 06/15/20270.1%
Houston, TX5.000% 05/15/20220.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
California St Univ5.000% 11/01/20260.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ5.750% 07/01/20330.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
District of Columbia, DC5.000% 06/01/20320.1%
Palomar Hlth5.250% 11/01/20210.1%
Palomar Hlth5.000% 11/01/20360.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
Chicago Brd of Ed5.000% 12/01/20300.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
New Jersey Econ Dev Auth5.250% 06/15/20320.1%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20230.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
Northern Illinois Muni Pwr Agy5.000% 12/01/20250.1%
Chicago Brd of Ed5.000% 12/01/20340.1%
Massachusetts Dev Fin Agy5.000% 07/01/20210.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
Chicago Brd of Ed5.000% 12/01/20290.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
Polk Cnty, FL5.000% 12/01/20210.1%
Massachusetts Dev Fin Agy5.000% 01/01/20270.1%
Troy Capital Resources Corp., NY5.000% 08/01/20250.1%
Regl Transp Dist5.125% 01/15/20230.1%
Regl Transp Dist5.000% 01/15/20220.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
Chicago, IL5.000% 11/01/20250.1%
Illinois, IL5.000% 11/01/20290.1%
Indiana Fin Auth5.250% 02/01/20290.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.1%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20280.1%
New York St Thruway Auth5.000% 01/01/20280.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
California Hlth Facs Fing Auth5.000% 11/15/20330.1%
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%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
Dorm Auth of the St of New York5.000% 10/01/20230.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
West Pace Cooperative District9.125% 05/01/20390.1%
Jefferson Cnty, AL5.000% 09/15/20260.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
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%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20320.1%
Carmel Local Public Improvement Bond Bank5.000% 07/15/20270.1%
Jacksonville, FL5.000% 10/01/20210.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
Regl Transp Dist6.000% 01/15/20260.1%
Northern Illinois Muni Pwr Agy5.000% 12/01/20260.1%
Cleveland, OH5.000% 01/01/20280.1%
Cleveland, OH5.000% 01/01/20290.1%
Houston, TX5.000% 07/15/20280.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20300.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 07/01/20360.1%
Oklahoma Dev Fin Auth5.000% 08/15/20380.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
Fairfax Cnty Econ Dev Auth, VA4.500% 12/01/20320.1%
Clarksville Natural Gas Acquisition Corp.5.000% 12/15/20210.1%
Rangely Hosp Dist6.000% 11/01/20260.1%
Comanche Cnty Hosp Auth, OK5.000% 07/01/20220.1%
Long Island Pwr Auth, NY5.000% 09/01/20340.1%
Frederick Cnty, MD5.000% 09/01/20320.1%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20210.1%
Kane County Community Unit School District No 3045.000% 01/01/20290.1%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20270.1%
West Virginia Econ Dev Auth, WV2.875% 12/15/20260.1%
New York City Indl Dev Agy5.000% 07/01/20220.1%
Philadelphia, PA5.000% 11/01/20290.1%
New York City Transitional Fin Auth1.070% 11/01/20220.1%
Central Texas Turnpike Sys5.000% 08/15/20250.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
Louisville Regl Arpt Auth, KY5.000% 07/01/20230.1%
Village Comnty Dev Dist No 96.750% 05/01/20310.1%
New York Transp Dev Corp.5.000% 01/01/20360.1%
Kentucky Econ Dev Fin Auth5.375% 11/15/20320.1%
Colorado Hlth Facs Auth2.800% 05/15/20420.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
Luzerne Cnty, PA5.000% 11/15/20220.1%
Cleveland, OH5.000% 01/01/20270.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
Michigan Fin Auth5.000% 07/01/20340.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20340.1%
Inland Empire Tobacco Securitization Auth5.000% 06/01/20210.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
Cnty of Wood, OH5.000% 12/01/20320.1%
Allegheny Cnty Hgr Ed Bldg Auth, PA5.000% 08/01/20280.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
State of Louisiana Gasoline & Fuels Tax Revenue5.000% 05/01/20280.1%
California Hlth Facs Fing Auth5.000% 11/15/20320.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Alabama Indl Dev Auth6.450% 12/01/20230.1%
Chicago, IL5.000% 01/01/20310.1%
New Jersey Hgr Ed Stud Asst Auth3.750% 12/01/20300.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.1%
Imperial Irr Dist5.000% 11/01/20320.1%
Los Angeles, CA5.000% 05/15/20270.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20300.1%
Alaska International Arpts Sys5.000% 10/01/20280.1%
Houston, TX5.000% 03/01/20240.1%
Wayne Cnty Arpt Auth5.000% 12/01/20270.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Philadelphia, PA5.000% 10/01/20280.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
St of Alabama Docks Department5.000% 10/01/20280.1%
Village Comnty Dev Dist No. 123.800% 05/01/20280.1%
Cleveland, OH5.000% 01/01/20260.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20300.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.1%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20230.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20230.1%
Dorm Auth of the St of New York5.000% 12/01/20280.1%
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%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.1%
Illinois, IL5.000% 02/01/20200.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.1%
New Jersey Econ Dev Auth5.000% 06/15/20300.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.1%
New Jersey Econ Dev Auth5.000% 06/15/20330.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.1%
California Hlth Facs Fing Auth5.000% 11/15/20240.1%
Pub Fin Auth4.300% 11/01/20300.1%
Sparks, NV6.500% 06/15/20200.1%
City of Atlantic Beach, FL5.000% 11/15/20280.1%
Pub Fin Auth6.850% 10/01/20470.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20290.1%
Illinois Fin Auth5.000% 07/15/20280.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20210.1%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.1%
Kirkwood Indus Dev Auth5.250% 05/15/20370.1%
Illinois Finance Auth - Roosevelt University6.500% 04/01/20390.0%
Chicago, IL5.625% 01/01/20300.0%
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%
Wisconsin Hlth & Edl Facs Auth5.000% 11/15/20330.0%
Modesto Irr Dist, CA5.000% 07/01/20230.0%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.0%
Massachusetts Dev Fin Agy5.000% 01/01/20280.0%
Village Comnty Dev Dist No. 124.000% 05/01/20330.0%
Michigan Fin Auth5.000% 07/01/20350.0%
New York City Transitional Fin Auth5.000% 07/15/20260.0%
Delaware River Port Auth, PA5.000% 01/01/20270.0%
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%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
Love Field Arpt Modernization Corp., TX5.000% 11/01/20280.0%
Allegheny Cnty Hgr Ed Bldg Auth, PA5.000% 08/01/20290.0%
Dorm Auth of the St of New York5.000% 07/01/20260.0%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
City of Rockville MD2.500% 11/01/20240.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
North Carolina Medical Care Comm5.000% 10/01/20310.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20280.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
North Texas Tollway Auth5.000% 01/01/20350.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
Puerto Rico Sales Tax Financing Corp5.250% 08/01/20410.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
Pittsburg Redev Agy, CA5.000% 08/01/20200.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20220.0%
Illinois Fin Auth5.000% 07/15/20270.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
New York St Thruway Auth5.000% 01/01/20220.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX3.875% 11/15/20220.0%
Illinois Fin Auth5.000% 05/15/20300.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
California Sch Fin Auth5.000% 08/01/20360.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
California Muni Fin Auth5.000% 07/01/20310.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20350.0%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
Maryland Econ Dev Corp.6.200% 09/01/20220.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
Western Minnesota Muni Pwr Agy5.000% 01/01/20230.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR5.000% 06/15/20250.0%
JEA, FL5.000% 10/01/20220.0%
NJ Eco Dev Auth - Continental Airlines4.875% 09/15/20190.0%
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%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
Hawaii St Dept of Budget & Fin5.000% 11/15/20270.0%
Philadelphia, PA5.000% 08/01/20300.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Dorm Auth of the St of New York5.000% 10/01/20210.0%
Illinois Fin Auth5.000% 01/01/20270.0%
Illinois Fin Auth5.000% 09/01/20250.0%
Puerto Rico4.500% 07/01/20230.0%
Metropolitan Transp Auth, NY5.000% 11/15/20210.0%
Miami Dade Cnty, FL5.000% 10/01/20210.0%
Miami Beach Hlth Facs Auth5.000% 11/15/20300.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
City of Irvine CA4.000% 09/02/20220.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
Chicago Brd of Ed5.000% 12/01/20310.0%
Massachusetts Port Auth5.500% 01/01/20220.0%
New Jersey Econ Dev Auth5.000% 06/15/20420.0%
Colorado Hlth Facs Auth5.000% 01/01/20310.0%
Georgia Private College & Univ Auth5.000% 04/01/20310.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
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%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
Philadelphia, PA5.000% 08/01/20280.0%
New York City Transitional Fin Auth1.070% 08/01/20310.0%
Puerto Rico Sales Tax Fincg Corp5.000% 08/01/20400.0%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
Indiana Muni Pwr Agy5.000% 01/01/20260.0%
Los Angeles Cnty, CA5.000% 09/01/20220.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
American Muni Pwr, Inc., OH5.000% 02/15/20210.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
Houston Airport System - Continental Airlines5.000% 07/15/20200.0%
Tender Option Bnd Tr Receipts/Certificates10.190% 08/15/20300.0%
Cleveland, OH5.000% 01/01/20250.0%
Washington St Hsg Fin Comm6.000% 01/01/20240.0%
Tulsa Cnty Indus Auth5.250% 11/15/20370.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20260.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20210.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20320.0%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Pennsylvania Tpk Comm5.250% 07/15/20190.0%
New Hope Cultural Ed Fin Corp, TX5.000% 07/01/20360.0%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
Tobacco Settlement Fing Corp.5.000% 06/01/20460.0%
Valparaiso, IN5.875% 01/01/20240.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20310.0%
New York Transp Dev Corp.5.000% 01/01/20220.0%
Chicago Brd of Ed5.000% 12/01/20320.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20300.0%
New Jersey Econ Dev Auth5.000% 06/15/20360.0%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20320.0%
New Hampshire Hlth & Ed Facs Auth3.500% 07/01/20220.0%
Rockdale Cnty Dev Auth4.000% 01/01/20380.0%
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%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20290.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Illinois Fin Auth5.000% 07/15/20300.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
Marietta Dev Auth6.250% 06/15/20200.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
Washington St Hsg Fin Comm4.000% 07/01/20190.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
New York St Thruway Auth5.000% 01/01/20290.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
Philadelphia, PA5.000% 08/01/20260.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
Philadelphia, PA5.000% 08/01/20270.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
California Muni Fin Auth5.000% 07/01/20330.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
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%
Edl Enhancement Funding Corp.5.000% 06/01/20230.0%
Louisiana Stadium & Exposition Dist5.000% 07/01/20210.0%
Brooklyn Arena Local Dev Corp.5.000% 07/15/20230.0%
California Statewide Comntys Dev Auth5.000% 05/15/20240.0%
Edl Enhancement Funding Corp.5.000% 06/01/20240.0%
Puerto Rico Hwy & Transp Auth5.250% 07/01/20320.0%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
California Hlth Facs Fing Auth5.000% 11/15/20230.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
Illinois Fin Auth5.000% 09/01/20340.0%
Pub Fin Auth3.000% 11/15/20220.0%
Guam Waterworks Auth5.000% 07/01/20290.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20330.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Sartell, MN5.250% 09/01/20300.0%
Guam Waterworks Auth5.000% 07/01/20360.0%
Port of Oakland, CA5.000% 05/01/20210.0%
Frederick Cnty, MD5.000% 09/01/20370.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
Central Texas Regl Mobility Auth, TX5.750% 01/01/20200.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
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%
Alachua Cnty Hlth Facs Auth5.625% 11/15/20290.0%
Director St Dept Business & Indus, NV5.000% 12/15/20380.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.000% 09/01/20270.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.250% 09/01/20320.0%
California Muni Fin Auth5.625% 10/01/20230.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Baker Correctional Dev Corp.8.500% 02/01/20300.0%
Illinois Fin Auth5.000% 04/01/20200.0%
Clifton Hgr Ed Fin Corp., TX5.000% 08/15/20320.0%
E-470 Pub Hwy Auth, CO5.000% 09/01/20200.0%
Michigan Strategic Fnd1.450% 09/01/20300.0%
Atlanta, GA6.750% 01/01/20200.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
Puerto Rico5.250% 07/01/20240.0%
Chicago Brd of Ed5.000% 12/01/20330.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
New Hope Cultural Ed Fin Corp, TX5.000% 11/15/20310.0%
State of Louisiana Gasoline & Fuels Tax Revenue5.000% 05/01/20270.0%
Decatur Hosp Auth5.250% 09/01/20290.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
Dorm Auth of the St of New York6.500% 12/01/20210.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20310.0%
Southeastern Ohio Port Auth5.500% 12/01/20290.0%
New York Transp Dev Corp.5.000% 01/01/20230.0%
Village Comnty Dev Dist No 95.000% 05/01/20220.0%
Miami World Center Comnty Dev Dist4.750% 11/01/20270.0%
Director St Dept Business & Indus, NV4.500% 12/15/20290.0%
Vermont Econ Dev Auth, VT4.625% 04/01/20360.0%
California Statewide Comntys Dev Auth6.250% 11/15/20190.0%
Massachusetts Dev Fin Agy5.250% 11/15/20190.0%
Moon Indus Dev Auth5.000% 07/01/20200.0%
Philadelphia Sch Dist, PA5.000% 09/01/20270.0%
Colorado Hlth Facs Auth5.125% 01/01/20300.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Colorado Hlth Facs Auth7.000% 08/01/20190.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
Build NYC Resource Corp., NY5.000% 01/01/20350.0%
Dorm Auth of the St of New York5.000% 07/01/20250.0%
New York City Transitional Fin Auth1.100% 11/01/20220.0%
Dorm Auth of the St of New York5.000% 07/01/20270.0%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX5.000% 01/01/20330.0%
Puerto Rico5.500% 07/01/20190.0%
Philadelphia Sch Dist, PA5.000% 09/01/20280.0%
Philadelphia Sch Dist, PA5.000% 09/01/20260.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
Puerto Rico Sales Tax Fincg Corp5.250% 08/01/20270.0%
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%
Chicago Brd of Ed5.000% 12/01/20340.0%
New Jersey Edl Facs Auth5.000% 07/01/20250.0%
California Muni Fin Auth5.000% 10/01/20300.0%
California Muni Fin Auth5.000% 10/01/20280.0%
Chicago Brd of Ed5.000% 12/01/20350.0%
Virginia Small Business Fing Auth5.000% 01/01/20480.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
New Orleans, LA5.000% 06/01/20210.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20370.0%
Dorm Auth of the St of New York5.250% 02/15/20230.0%
Connecticut Hlth & Educl Facs Auth3.250% 09/01/20210.0%
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%
Pennsylvania Higher Edl Facs Auth5.000% 07/01/20180.0%
California Dept of Wtr Resources5.000% 12/01/20210.0%
Iowa Finance Auth - Iowa Fertilizer Co5.500% 12/01/20220.0%
Michagan St Strategic Fd Escrow8.375% 07/15/20330.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 07/20/2018
$0.141
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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 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 06/30/2018

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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