Image alt tag

Page not optimized for mobile browsing

DST vision is best viewed on desktop and tablet

The Muni-Ladder Interest Rate Scenario Tool is only available on desktop and tablet.

PROCEED GO TO LORDABBETT.COM

Error!

There was a problem contacting the server. Please try after sometime.

Sorry, we are unable to process your request.

Error!

We're sorry, but the Insights and Intelligence Tool is temporarily unavailable

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Error!

We're sorry, but the Literature Center checkout function is temporarily unavailable.

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

Reset Your Password

Financial Professionals*

Your password must be a minimum of characters.

Confirmation Message

Your LordAbbett.com password was successully updated. This page will be refreshed after 3 seconds.

OK

 

Intermediate Tax Free Fund

Daily price w/o sales charge as of 05/17/2019

$11.00

$0.00

YTD Returns w/o sales charge as of 05/17/2019

4.52%

Overall Morningstar Ratings

Muni National Interm
as of 04/30/2019

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 4, 4 and 4 stars among 250, 223 and 152 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2019, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Intermediate Tax Free Fund?

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

Yield

Dividend Yield 1 as of 05/17/2019  

w/o sales charge 2.82%

30-Day Standardized Yield 2 as of 04/30/2019  

2.11%

Fund Basicsas of 04/30/2019

Total Net Assets
$4.22 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
889

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 3.44% 5.95% 2.30% 3.21% 4.30% 4.32%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.89% 4.97% 1.83% 2.55% 3.63% -
Bloomberg Barclays 1-15 Yr. Municipal Index 2.72% 5.58% 2.18% 2.89% 3.72% 3.97%

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 3.10% 5.34% 2.42% 3.39% 4.47% 4.33%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.57% 4.35% 1.93% 2.68% 3.75% -
Bloomberg Barclays 1-15 Yr. Municipal Index 2.52% 5.09% 2.31% 3.05% 3.84% 3.98%

Fund Expense Ratio :

0.60%

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

RELATED CONTENT

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

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

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

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

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

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

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

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

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

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

CREDIT QUALITY DISTRIBUTION as of 04/30/2019 View Portfolio

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

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

INVESTMENT TEAM

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

32 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

29 Years of Industry Experience

Supported By 15 Investment Professionals with 11 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 05/17/2019  

w/o sales charge 2.82%

30-Day Standardized Yield 2 as of 04/30/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.11% 2.11%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 3.44% 5.95% 2.30% 3.21% 4.30% 4.32%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.89% 4.97% 1.83% 2.55% 3.63% -
Bloomberg Barclays 1-15 Yr. Municipal Index 2.72% 5.58% 2.18% 2.89% 3.72% 3.97%

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 3.10% 5.34% 2.42% 3.39% 4.47% 4.33%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.57% 4.35% 1.93% 2.68% 3.75% -
Bloomberg Barclays 1-15 Yr. Municipal Index 2.52% 5.09% 2.31% 3.05% 3.84% 3.98%

Fund Expense Ratio :

0.60%

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

Year Fund Returns Bloomberg Barclays 1-15 Yr. Municipal Index
2018 1.14% 1.58%
2017 5.18% 4.33%
2016 -0.54% 0.01%
2015 2.96% 2.83%
2014 8.46% 6.36%
2013 -2.64% -1.05%
2012 6.42% 4.74%
2011 9.98% 8.80%
2010 3.60% 2.97%
2009 12.19% 8.88%
2008 -0.25% -
2007 1.17% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 3.10% - - - 4.53%
2018 -1.02% 0.95% 0.11% 1.10% 1.14%
2017 1.72% 1.77% 1.34% 0.26% 5.18%
2016 1.53% 2.40% 0.08% -4.41% -0.54%
2015 1.17% -1.22% 1.48% 1.53% 2.96%
2014 3.13% 2.39% 1.50% 1.19% 8.46%
2013 0.67% -3.18% -0.13% 0.02% -2.64%
2012 1.46% 1.90% 2.12% 0.79% 6.42%
2011 0.41% 3.81% 3.00% 2.43% 9.98%
2010 1.68% 2.07% 3.40% -3.46% 3.60%
2009 4.22% 1.93% 6.58% -0.92% 12.19%
2008 0.70% 0.17% -1.45% 0.34% -0.25%
2007 - - - 1.17% 1.17%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 04/30/2019

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

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

PORTFOLIO BREAKDOWN as of 04/30/2019

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

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

PORTFOLIO BREAKDOWN as of 04/30/2019

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

Credit QUALITY DISTRIBUTION as of 04/30/2019

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

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

Portfolio Positioning as of 03/31/2019

  • The portfolio has an overweight in lower rated investment grade bonds, relative to its benchmark, the Bloomberg Barclays 1-15 Year Municipal Index, due to improving overall credit quality and relatively attractive credit spreads.
  • The portfolio continues to overweight revenue bonds, specifically in the transportation, health care, and industrial development sectors, given their favorable return prospects.
  • The portfolio’s duration is slightly longer than that of its benchmark given its overweight to bond’s with durations longer than 7 years.

Portfolio Details as of 04/30/2019

Total Net Assets
$4.22 B
Number of Issues
889
Average Coupon
4.9%
Average Effective Maturity
9.7 Years
Average Effective Duration
5.28 Years

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

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

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

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

Holding Coupon Maturity Assets
TX Muni Gas Acq & Supply - Merrill Lynch 6.250% 12/15/2026 0.7%
New Jersey Transportation Trust Fund 5.000% 12/15/2033 0.7%
TX Muni Gas Acq & Supply - Macquarie 5.000% 12/15/2024 0.6%
Buckeye Tobacco Settlement Fin Auth 5.125% 06/01/2024 0.6%
California State Public Works Board 5.000% 10/01/2029 0.6%
City of Chicago General Obligation 6.000% 01/01/2038 0.5%
San Francisco City & County Airports Commission 5.000% 05/01/2037 0.4%
Buckeye Tobacco Settlement Fin Auth 5.875% 06/01/2030 0.4%
Denver City and County Airport 5.000% 12/01/2031 0.4%
California State General Obligation 5.000% 04/01/2032 0.4%
% of Total Assets 5.3%

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

Holdings as of03/29/2019

Holding Coupon Maturity Assets
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.7%
New Jersey Transportation Trust Fund5.000% 12/15/20330.7%
TX Muni Gas Acq & Supply - Macquarie5.000% 12/15/20240.6%
Buckeye Tobacco Settlement Fin Auth5.125% 06/01/20240.6%
California State Public Works Board5.000% 10/01/20290.6%
City of Chicago General Obligation6.000% 01/01/20380.5%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.5%
San Francisco City & County Airports Commission5.000% 05/01/20370.5%
Denver City and County Airport5.000% 12/01/20310.4%
California5.000% 04/01/20320.4%
Appling County Dev Auth - Georgia Power1.480% 09/01/20410.4%
Salt Lake City International Airport5.000% 07/01/20340.4%
Kentucky Public Energy Auth Gas Supply - Morgan Stanley4.000% 04/01/20480.4%
Metropolitan Transp Auth, NY5.000% 11/15/20280.4%
Connecticut5.000% 01/01/20320.4%
New York Dorm Auth - Personal Income Tax5.000% 03/15/20240.4%
City of Chicago General Obligation5.000% 01/01/20240.4%
Massachusetts Educational Financing Authority3.625% 07/01/20340.4%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20260.4%
Illinois, IL5.000% 08/01/20240.4%
Southeast Alabama Gas Supply District/The4.000% 04/01/20490.4%
Washington State General Obligation5.000% 08/01/20220.4%
New Jersey Econ Dev Auth5.000% 06/15/20340.4%
Kentucky Public Energy Auth4.000% 01/01/20490.4%
NJ Eco Dev Auth - Continental Airlines5.250% 09/15/20290.4%
Illinois State General Obligation5.000% 02/01/20280.4%
Clifton Hgr Ed Fin Corp., TX6.000% 08/15/20380.4%
Connecticut State General Obligation5.000% 10/15/20280.4%
Univ of California Bd of Regents5.000% 05/15/20340.4%
Arizona Hlth Facs Auth3.350% 02/01/20480.4%
St Charles Parish, LA4.000% 12/01/20400.3%
Los Angeles, CA5.000% 05/15/20350.3%
Lubbock, TX5.000% 02/15/20260.3%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.3%
Dorm Auth of the St of New York5.000% 03/15/20280.3%
North Carolina Turnpike Auth4.000% 01/01/20370.3%
Port Auth of New York & New Jersey5.000% 09/15/20260.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
New York City5.000% 08/01/20250.3%
New York State Transportation Dev Corp - American Airlines5.000% 08/01/20260.3%
Illinois, IL5.000% 01/01/20270.3%
Louisiana5.000% 05/01/20280.3%
Los Angeles, CA5.000% 05/15/20360.3%
Clark Cnty, NV5.000% 11/01/20270.3%
NY Transportation Dev Corp - Delta5.000% 01/01/20330.3%
Illinois State General Obligation5.000% 11/01/20280.3%
Chicago5.000% 01/01/20210.3%
California5.000% 11/01/20310.3%
Port of Oakland, CA5.000% 05/01/20220.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
University of Houston5.000% 02/15/20290.3%
Arkansas Dev Fin Auth3.050% 09/01/20440.3%
Suffolk Tobacco Asset Securitization Corp.5.375% 06/01/20280.3%
Foothill-Eastern Transp Corridor Agy, CA5.000% 01/15/20530.3%
Pennsylvania5.000% 01/15/20280.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
San Antonio, TX5.000% 02/01/20300.3%
New York City Transitional Fin Auth1.520% 08/01/20310.3%
Apache County Indus Dev Auth - Tucson Electric4.500% 03/01/20300.3%
Massachusetts Dev Fin Agy5.000% 07/01/20300.3%
Dorm Auth of the St of New York5.000% 07/01/20270.3%
New York City Transitional Fin Auth5.000% 07/15/20350.3%
California5.000% 09/01/20300.3%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.3%
Port Auth of New York & New Jersey5.000% 12/01/20250.3%
Cook Cnty, IL5.250% 11/15/20230.3%
California5.000% 10/01/20270.3%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20230.3%
Virginia Small Business Fing Auth5.250% 01/01/20320.3%
California Infrastr & Econ Dev Bnk5.250% 10/01/20260.3%
Pima Cnty Indus Dev Auth, AZ4.950% 10/01/20200.3%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.3%
Central Plains Energy Pj5.000% 03/01/20500.3%
Illinois, IL5.000% 11/01/20260.3%
Nashville & Davidson Cnty Metro Govt, TN4.000% 07/01/20340.3%
San Francisco Airport5.000% 05/01/20260.3%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.3%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.3%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.3%
New York City Transitional Fin Auth5.000% 07/15/20240.3%
Connecticut5.000% 10/01/20300.3%
New York City5.000% 08/01/20220.3%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.3%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.3%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.3%
Valdez, AK5.000% 01/01/20210.3%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.3%
Mission Econ Dev Corp, TX4.625% 10/01/20310.3%
Roanoke Econ Dev - Carilion Clinic5.000% 07/01/20250.3%
NY Transportation Dev Corp - Delta4.000% 01/01/20360.3%
California Muni Fin Auth5.000% 12/31/20470.2%
California Poll Cntrl Fin Auth3.000% 11/01/20250.2%
Tennessee Energy Acquisition Corp.5.250% 09/01/20240.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
Modesto Irr Dist, CA5.000% 07/01/20250.2%
Virginia Coll Bldg Auth4.000% 09/01/20350.2%
North Carolina Turnpike Auth4.000% 01/01/20380.2%
West Virgina Eco Dev Auth - Wheeling Power3.000% 06/01/20370.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20270.2%
Illinois Fin Auth5.000% 07/01/20250.2%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
New Jersey Econ Dev Auth5.000% 07/01/20330.2%
Illinois Fin Auth5.000% 10/01/20300.2%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
Illinois, IL5.000% 10/01/20320.2%
Rhode Island & Providence Plantations5.000% 08/01/20290.2%
Massachusetts Port Auth5.000% 07/01/20310.2%
North Texas Tollway Auth5.000% 01/01/20310.2%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth3.500% 11/01/20320.2%
Nevada5.000% 11/01/20260.2%
NJ Tobacco Settlement Fin Corp5.000% 06/01/20460.2%
Hawaii5.000% 08/01/20260.2%
San Antonio, TX5.000% 02/01/20290.2%
Iowa Fin Auth5.250% 12/01/20500.2%
New York St Energy Rsch & Dev Auth3.500% 10/01/20290.2%
North Sumter Cnty Util Dependent Dist, FL5.000% 10/01/20320.2%
Houston, TX4.750% 07/01/20240.2%
Pennsylvania4.000% 03/01/20380.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
New York Transp Dev Corp.5.000% 01/01/20360.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
Brooklyn Arena Local Dev Corp - Barclays Center5.000% 07/15/20420.2%
Connecticut4.000% 09/01/20340.2%
Central Texas Turnpike5.000% 08/15/20330.2%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20290.2%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
Fulton Co Dev Auth - GA Tech Athletic Association5.000% 10/01/20220.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
Maine Hlth & Hgr Edl Facs Auth6.000% 07/01/20260.2%
Salem County Pollution Control Fin Auth - Chambers5.000% 12/01/20230.2%
California5.000% 03/01/20250.2%
Chicago, IL5.000% 01/01/20220.2%
New Jersey EDA - School Facs Construction5.250% 12/15/20200.2%
Northern California Energy Authority4.000% 07/01/20490.2%
New Jersey Econ Dev Auth5.000% 06/15/20330.2%
California Muni Fin Auth5.000% 12/31/20370.2%
Michigan Fin Auth5.000% 06/01/20270.2%
Chicago, IL5.000% 01/01/20340.2%
Central Plains Energy5.000% 09/01/20270.2%
New Jersey Econ Dev Auth5.000% 03/01/20290.2%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20280.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
Chicago5.000% 01/01/20290.2%
Chicago Brd of Ed5.000% 12/01/20460.2%
Central Florida Expressway Auth4.000% 07/01/20370.2%
New Jersey Econ Dev Auth4.000% 06/15/20300.2%
Chicago, IL5.000% 01/01/20250.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Whiting, IN5.000% 11/01/20450.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
Warren Cnty, MS2.900% 09/01/20320.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
Chicago, IL5.000% 01/01/20300.2%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.2%
Chicago5.000% 01/01/20310.2%
Main Street Natural Gas, Inc.5.000% 05/15/20370.2%
New Jersey Econ Dev Auth5.000% 03/01/20270.2%
Pub Fin Auth5.000% 12/01/20250.2%
Tobacco Settlement Auth5.000% 06/01/20210.2%
Chandler Industrial Development Authority2.700% 12/01/20370.2%
New Jersey Econ Dev Auth5.125% 09/15/20230.2%
Chicago, IL5.000% 11/01/20340.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20280.2%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20270.2%
Utility Debt Securitization Auth5.000% 06/15/20280.2%
New Jersey Econ Dev Auth5.000% 06/15/20280.2%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.2%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20310.2%
Richland Environmental Improvement - International Paper Co3.875% 04/01/20230.2%
Hawaii Dept of Budget & Finance - Hawaiian Electric Co3.100% 05/01/20260.2%
Illinois, IL6.000% 05/01/20260.2%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20290.2%
Illinois, IL5.000% 07/01/20220.2%
Tobacco Settlement Auth5.000% 06/01/20230.2%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.2%
Chicago, IL5.000% 01/01/20260.2%
Los Angeles, CA5.000% 05/15/20320.2%
New Jersey Econ Dev Auth5.250% 09/01/20230.2%
Norfolk Economic Development Authority5.000% 11/01/20480.2%
Kansas Dev Fin Auth5.000% 05/01/20310.2%
Port Auth of New York & New Jersey5.000% 10/15/20260.2%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.2%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.2%
TSASC, Inc.5.000% 06/01/20290.2%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.2%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.2%
Bay Area Toll Auth, CA4.000% 04/01/20290.2%
Chicago, IL5.250% 11/01/20300.2%
Cook Cnty, IL5.000% 11/15/20250.2%
New York City5.000% 10/01/20210.2%
California5.250% 03/01/20220.2%
Arizona Hlth Facs Auth5.000% 02/01/20300.2%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.2%
Cnty of Cuyahoga, OH5.000% 12/01/20230.2%
Metropolitan Transp Auth, NY5.000% 11/15/20270.2%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.2%
Municipal Elec Auth of Georgia5.000% 01/01/20200.2%
Salt Verde Financial Corp.5.500% 12/01/20290.2%
Metropolitan Transp Auth, NY5.000% 11/01/20230.2%
Houston, TX5.000% 11/15/20260.2%
Indiana Muni Pwr Agy5.000% 01/01/20330.2%
Chicago Brd of Ed6.750% 12/01/20300.2%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.2%
Massachusetts Sch Bldg Auth5.000% 08/15/20300.2%
Port Auth of New York & New Jersey5.000% 12/01/20230.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.1%
Louisiana5.000% 03/01/20310.1%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20290.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.1%
Riverside, CA5.000% 10/01/20380.1%
Kentucky Mun Pwr Agy3.450% 09/01/20420.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.1%
New York St Thruway Auth5.000% 01/01/20260.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
Denver City & Cnty Dept of Aviation, CO5.000% 12/01/20350.1%
Omaha Public Pwr Dist5.000% 02/01/20290.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20320.1%
West Virginia Hosp Fin Auth4.000% 06/01/20300.1%
Illinois, IL5.000% 02/01/20290.1%
California Poll Cntrl Fin Auth5.000% 07/01/20370.1%
Metropolitan Washington Arpts Auth, DC5.000% 10/01/20310.1%
New Jersey5.000% 06/01/20290.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
Michigan Fin Auth5.000% 12/01/20350.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
Hawaii Arpt Sys5.000% 07/01/20360.1%
San Francisco Unif Sch Dist, CA5.000% 06/15/20270.1%
Pub Fin Auth6.750% 12/01/20420.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
Allentown Neighborhood Impt Zone Dev Auth5.375% 05/01/20420.1%
Valparaiso, IN6.750% 01/01/20340.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
California Poll Cntrl Fin Auth5.000% 07/01/20390.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
Town of Davie FL5.000% 04/01/20370.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Illinois, IL5.000% 08/01/20230.1%
Chicago, IL5.000% 11/01/20350.1%
Illinois, IL5.250% 07/01/20300.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Oklahoma Dev Fin Auth5.000% 08/15/20330.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
North Texas Tollway Auth5.000% 01/01/20360.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
New Jersey Tpk Auth5.000% 01/01/20290.1%
Houston, TX5.000% 07/01/20340.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
New York City5.000% 08/01/20260.1%
Tobacco Settlement Fing Corp.5.250% 06/01/20460.1%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20300.1%
Oklahoma Dev Fin Auth5.250% 08/15/20430.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
Niagara Area Dev Corp., NY4.750% 11/01/20420.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
Puerto Rico Sales Tax Fincg Corp4.500% 07/01/20340.1%
Illinois, IL5.000% 11/01/20270.1%
New Jersey Econ Dev Auth5.125% 01/01/20340.1%
Farmington, NM4.700% 05/01/20240.1%
Illinois, IL5.000% 11/01/20270.1%
Miami Dade Cnty, FL4.000% 10/01/20350.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20340.1%
County of Wake NC4.000% 12/01/20310.1%
Trustees of the Tulsa Muni Arpt Tr, OK5.000% 06/01/20350.1%
Illinois, IL5.000% 10/01/20330.1%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20270.1%
California State University System5.000% 11/01/20240.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
Dorm Auth of the St of New York4.000% 02/15/20340.1%
Chicago5.000% 01/01/20240.1%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
Cook Cnty, IL5.000% 11/15/20210.1%
Illinois Fin Auth4.000% 02/15/20330.1%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
Broward Cnty Sch Brd, FL5.000% 07/01/20210.1%
Puerto Rico Elec Pwr Auth2.257% 07/01/20290.1%
Houston, TX5.000% 07/01/20210.1%
New Jersey Econ Dev Auth5.000% 06/15/20350.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20330.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
Illinois, IL5.500% 07/01/20380.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
Cook Cnty, IL5.000% 11/15/20200.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
Decatur Hosp Auth5.000% 09/01/20340.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
Chicago, IL5.000% 01/01/20260.1%
HI Dept Budget & Finance - Hawaiian Electric3.250% 01/01/20250.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
New Jersey Transportation Trust Fund5.250% 06/15/20430.1%
Metropolitan Pier & Exposition Auth, IL5.250% 06/15/20500.1%
Chicago, IL5.000% 01/01/20290.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
California2.506% 12/01/20310.1%
Philadelphia Redev Auth, PA5.000% 04/15/20280.1%
Illinois Fin Auth5.000% 08/15/20350.1%
Orlando Cmnty Redev Agy - Downtown District5.250% 09/01/20210.1%
New Jersey Econ Dev Auth3.100% 03/01/20280.1%
MA Bay Transp Auth5.000% 07/01/20360.1%
Puerto Rico Sales Tax Fincg Corp5.000% 07/01/20580.1%
Port Auth of New York & New Jersey5.000% 09/15/20280.1%
Riverside, CA5.000% 10/01/20370.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Dorm Auth of the St of New York5.000% 07/01/20280.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
Metropolitan Transp Auth, NY5.000% 11/15/20330.1%
Indiana Muni Pwr Agy5.000% 01/01/20340.1%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20340.1%
Port of Seattle, WA5.000% 05/01/20330.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
Niagara Area Dev Corp., NY3.500% 11/01/20240.1%
Lower Alabama Gas Dist5.000% 09/01/20310.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20270.1%
Puerto Rico Aqueduct & Swr Auth5.000% 07/01/20220.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
California State Pub Wks Bd5.000% 04/01/20220.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Duluth Econ Dev Auth, MN5.750% 06/15/20320.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
Houston, TX5.000% 11/15/20230.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
New York City Transitional Fin Auth1.450% 11/01/20220.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20320.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Clifton Hgr Ed Fin Corp., TX5.700% 12/01/20250.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
New Jersey5.000% 06/01/20270.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
Miami Dade Cnty, FL5.000% 10/01/20250.1%
Multnomah Cnty Hosp Facs Auth, OR5.125% 10/01/20340.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20230.1%
Village of Bellwood, IL6.150% 12/01/20320.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
Port Authority of NY & NJ - JFK International Airport5.000% 12/01/20200.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
Hudson Yards Infrastr Corp., NY5.000% 02/15/20290.1%
Michigan Strategic Fnd5.250% 10/15/20230.1%
Chicago, IL5.250% 01/01/20280.1%
Inland Empire Tobacco Securitization Auth4.625% 06/01/20210.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
Tempe Industrial Development Authority4.000% 10/01/20230.1%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
New York Transp Dev Corp.5.000% 01/01/20310.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
Chicago, IL5.500% 01/01/20490.1%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
Pub Fin Auth5.250% 07/01/20280.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
Montgomery Cnty Indus Dev Auth, PA4.000% 01/01/20230.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
Massachusetts Dev Fin Agy4.000% 07/01/20370.1%
Western Michigan Univ Brd of Trustees5.250% 11/15/20200.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
California Hlth Facs Fing Auth5.000% 11/15/20340.1%
Washington Hlthcare Facs Auth2.772% 01/01/20420.1%
New York Transp Dev Corp.5.000% 01/01/20340.1%
Pub Fin Auth6.250% 01/01/20380.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
Long Beach Bnd Fin Auth3.228% 11/15/20260.1%
Clark Cnty, NV5.000% 07/01/20220.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
Hawaii Arpt Sys5.000% 07/01/20330.1%
Philadelphia, PA5.000% 11/01/20290.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
New York City Indl Dev Agy2.340% 03/01/20210.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20280.1%
Dallas, TX5.000% 08/15/20210.1%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
New York State Urban Dev Corp.5.000% 01/01/20220.1%
California Muni Fin Auth5.000% 02/01/20300.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
Florida Muni Pwr Agy5.000% 10/01/20210.1%
Central Texas Turnpike Sys5.000% 08/15/20270.1%
California Muni Fin Auth5.000% 12/31/20360.1%
Cnty of Wood, OH5.000% 12/01/20270.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20290.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
Louisiana Pub Facs Auth5.000% 06/01/20230.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
Iowa Fin Auth5.875% 12/01/20260.1%
Martin Cnty Hosp Dist7.000% 04/01/20310.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20310.1%
Birdville Independent School District4.000% 02/15/20380.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Illinois, IL5.250% 02/01/20340.1%
Chabot-Las Positas Comnty Coll Dist, CA5.000% 08/01/20230.1%
Chicago5.000% 01/01/20220.1%
City of Blaine, MN5.125% 07/01/20250.1%
California State Pub Wks Bd5.000% 06/01/20230.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20300.1%
Chicago Brd of Ed5.000% 12/01/20300.1%
Chicago, IL5.125% 01/01/20270.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
Chicago Brd of Ed5.000% 12/01/20270.1%
New Jersey Hsg & Mtg Fin Agy3.800% 10/01/20320.1%
California St Univ5.000% 11/01/20260.1%
Illinois Sports Facs Auth5.000% 06/15/20270.1%
Houston, TX5.000% 05/15/20220.1%
Palomar Hlth5.000% 11/01/20360.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
Chicago Brd of Ed5.000% 12/01/20290.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
Chicago, IL5.000% 01/01/20230.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
Indiana Fin Auth6.000% 12/01/20190.1%
Michigan Fin Auth5.000% 06/01/20220.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
Florida Dev Fin Corp.7.000% 06/15/20260.1%
Chicago Brd of Ed5.000% 12/01/20340.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ5.750% 07/01/20330.1%
District of Columbia, DC5.000% 06/01/20320.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
West Virginia Eco Dev Corp - Morgantown Energy2.875% 12/15/20260.1%
New Jersey Econ Dev Auth5.250% 06/15/20320.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
Troy Capital Resources Corp., NY5.000% 08/01/20250.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
Massachusetts Dev Fin Agy5.000% 01/01/20270.1%
Illinois, IL5.000% 11/01/20290.1%
Chicago, IL5.000% 11/01/20250.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
New Hampshire Bus Fin Auth4.000% 11/01/20270.1%
Polk Cnty, FL5.000% 12/01/20210.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
Indiana Fin Auth5.250% 02/01/20290.1%
California Hlth Facs Fing Auth5.000% 11/15/20330.1%
Houston, TX5.000% 07/15/20280.1%
Dorm Auth of the St of New York5.000% 10/01/20230.1%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
Town of Davie FL5.000% 04/01/20380.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
Hanover Cnty Econ Dev Auth4.500% 07/01/20300.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20320.1%
City of Atlanta, GA, Department of Aviation5.000% 01/01/20290.1%
Jefferson Cnty, AL5.000% 09/15/20260.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
West Pace Cooperative District9.125% 05/01/20390.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
Univ of North Carolina at Wilmington5.000% 06/01/20230.1%
Houston, TX5.000% 07/15/20300.1%
Jacksonville, FL5.000% 10/01/20210.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
Cleveland, OH5.000% 01/01/20280.1%
Cleveland, OH5.000% 01/01/20290.1%
Missouri Hsg Dev Comm4.250% 05/01/20470.1%
Southeastern Pennsylvania Transp Auth5.000% 06/01/20230.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20300.1%
Pub Fin Auth6.125% 01/01/20330.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
Oklahoma Dev Fin Auth5.000% 08/15/20380.1%
Fairfax Cnty Econ Dev Auth, VA4.500% 12/01/20320.1%
Long Island Pwr Auth, NY5.000% 09/01/20340.1%
Rangely Hosp Dist6.000% 11/01/20260.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 07/01/20360.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
Frederick Cnty, MD5.000% 09/01/20320.1%
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%
Comanche Cnty Hosp Auth, OK5.000% 07/01/20220.1%
Colorado Hlth Facs Auth2.800% 05/15/20420.1%
Massachusetts Dev Fin Agy5.000% 07/01/20390.1%
Central Texas Turnpike Sys5.000% 08/15/20250.1%
New York City Indl Dev Agy5.000% 07/01/20220.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20340.1%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20210.1%
Kentucky Econ Dev Fin Auth5.375% 11/15/20320.1%
Cleveland, OH5.000% 01/01/20270.1%
Louisville Regl Arpt Auth, KY5.000% 07/01/20230.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
Luzerne Cnty, PA5.000% 11/15/20220.1%
Palomar Hlth5.250% 11/01/20210.1%
Village Comnty Dev Dist No 96.750% 05/01/20310.1%
Michigan Fin Auth5.000% 07/01/20340.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
New Jersey Hgr Ed Stud Asst Auth3.750% 12/01/20300.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.1%
California Hlth Facs Fing Auth5.000% 11/15/20320.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.1%
Puerto Rico Sales Tax Fincg Corp4.550% 07/01/20400.1%
Cnty of Wood, OH5.000% 12/01/20320.1%
Inland Empire Tobacco Securitization Auth5.000% 06/01/20210.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
Los Angeles, CA5.000% 05/15/20270.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
Chicago, IL5.000% 01/01/20310.1%
St of Alabama Docks Department5.000% 10/01/20280.1%
Imperial Irr Dist5.000% 11/01/20320.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Hawaii Arpt Sys5.000% 07/01/20340.1%
Alaska International Arpts Sys5.000% 10/01/20280.1%
Pub Fin Auth6.850% 10/01/20470.1%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.1%
Dorm Auth of the St of New York5.000% 12/01/20280.1%
Wayne Cnty Arpt Auth5.000% 12/01/20270.1%
Alabama Indl Dev Auth6.450% 12/01/20230.1%
Village Comnty Dev Dist No. 123.800% 05/01/20280.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20300.1%
City of Oroville CA5.250% 04/01/20340.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20300.1%
Chicago, IL4.000% 01/01/20340.1%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.1%
Houston, TX5.000% 03/01/20240.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.1%
Chicago, IL5.000% 01/01/20310.1%
New York St Thruway Auth5.000% 01/01/20240.1%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.1%
Frederick Cnty, MD5.000% 09/01/20270.1%
New Jersey Econ Dev Auth5.000% 06/15/20300.1%
Iowa Fin Auth3.125% 12/01/20220.1%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20230.1%
California Hlth Facs Fing Auth5.000% 11/15/20240.1%
City of Atlantic Beach, FL5.000% 11/15/20280.1%
Pub Fin Auth4.300% 11/01/20300.1%
Louisiana Citizens Property Insurance Corp.5.000% 06/01/20220.1%
New Jersey Econ Dev Auth5.000% 06/15/20330.1%
Illinois Fin Auth5.000% 07/15/20280.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.1%
Kirkwood Indus Dev Auth5.250% 05/15/20370.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20290.1%
Sparks, NV6.500% 06/15/20200.1%
New York City5.000% 08/01/20320.1%
Chicago, IL5.625% 01/01/20300.1%
Illinois Finance Auth - Roosevelt University6.500% 04/01/20390.1%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20360.1%
Massachusetts Dev Fin Agy4.000% 07/01/20350.1%
Michigan Fin Auth5.000% 07/01/20350.1%
Village Comnty Dev Dist No. 124.000% 05/01/20330.1%
Wisconsin Hlth & Edl Facs Auth5.000% 11/15/20330.0%
Massachusetts Dev Fin Agy5.000% 01/01/20280.0%
Modesto Irr Dist, CA5.000% 07/01/20230.0%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.0%
Pittsburg Redev Agy, CA5.000% 08/01/20210.0%
Delaware River Port Auth, PA5.000% 01/01/20270.0%
Philadelphia, PA5.000% 08/01/20290.0%
District of Columbia, DC5.000% 07/15/20260.0%
City of Rockville MD2.500% 11/01/20240.0%
Love Field Arpt Modernization Corp., TX5.000% 11/01/20280.0%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Connecticut4.000% 04/15/20370.0%
North Carolina Medical Care Comm5.000% 10/01/20310.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
North Texas Tollway Auth5.000% 01/01/20350.0%
New Hampshire Hlth & Ed Facs Auth5.500% 07/01/20200.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20280.0%
County of Lake IL3.500% 11/30/20310.0%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20270.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
Puerto Rico Sales Tax Fincg Corp4.750% 07/01/20530.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
Illinois Fin Auth5.000% 05/15/20300.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX3.875% 11/15/20220.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20220.0%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
Pittsburg Redev Agy, CA5.000% 08/01/20200.0%
California Muni Fin Auth5.000% 07/01/20310.0%
California Sch Fin Auth5.000% 08/01/20360.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20350.0%
Dorm Auth of the St of New York4.000% 08/01/20360.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
California Statewide Comntys Dev Auth5.250% 12/01/20380.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR5.000% 06/15/20250.0%
Western Minnesota Muni Pwr Agy5.000% 01/01/20230.0%
Hawaii St Dept of Budget & Fin5.000% 11/15/20270.0%
Miami Beach Hlth Facs Auth5.000% 11/15/20300.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
Philadelphia, PA5.000% 08/01/20300.0%
Oklahoma Dev Fin Auth2.375% 12/01/20210.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20220.0%
Maryland Econ Dev Corp.6.200% 09/01/20220.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Chicago Brd of Ed5.000% 12/01/20310.0%
Marietta Dev Auth5.000% 11/01/20370.0%
Illinois Fin Auth5.000% 09/01/20250.0%
Miami Dade Cnty, FL5.000% 10/01/20210.0%
Metropolitan Transp Auth, NY5.000% 11/15/20210.0%
New Jersey Econ Dev Auth5.250% 06/01/20190.0%
Puerto Rico4.500% 07/01/20230.0%
City of Irvine CA4.000% 09/02/20220.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
New Jersey Hlthcare Facs Fing Auth5.250% 07/01/20210.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
Dorm Auth of the St of New York5.000% 12/01/20270.0%
Georgia Private College & Univ Auth5.000% 04/01/20310.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Hawaii Arpt Sys5.000% 07/01/20310.0%
Colorado Hlth Facs Auth5.000% 01/01/20310.0%
New Jersey Econ Dev Auth5.000% 06/15/20420.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &5.000% 07/01/20310.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
Philadelphia, PA5.000% 08/01/20280.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20460.0%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
Westchester Cnty Local Dev Corp.5.000% 01/01/20280.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Tulsa Cnty Indus Auth5.250% 11/15/20370.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20320.0%
Los Angeles Cnty, CA5.000% 09/01/20220.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20260.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Connecticut5.000% 04/15/20360.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Pennsylvania Econ Dev Fing Auth5.375% 03/01/20310.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20210.0%
Connecticut5.000% 06/15/20350.0%
Chicago Brd of Ed5.000% 12/01/20320.0%
Connecticut5.000% 06/15/20340.0%
Tender Option Bnd Tr Receipts/Certificates7.785% 08/15/20300.0%
Pennsylvania Tpk Comm5.250% 07/15/20190.0%
Arista Metropolitan District5.000% 12/01/20380.0%
New Hope Cultural Ed Fin Corp, TX5.000% 07/01/20360.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20300.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20310.0%
Tobacco Settlement Fing Corp.5.000% 06/01/20460.0%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20320.0%
New Jersey Econ Dev Auth5.000% 06/15/20360.0%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20290.0%
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%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
Connecticut5.000% 06/15/20320.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
California Statewide Comntys Dev Auth5.000% 05/15/20250.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20340.0%
Philadelphia, PA5.000% 08/01/20260.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20350.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
Washington St Hsg Fin Comm6.000% 01/01/20240.0%
Philadelphia, PA5.000% 08/01/20270.0%
California Muni Fin Auth5.000% 07/01/20330.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
Massachusetts Dev Fin Agy5.000% 07/01/20380.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20330.0%
Illinois St Toll Hwy Auth5.000% 01/01/20270.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
Illinois Fin Auth5.000% 09/01/20340.0%
Washington St Hsg Fin Comm4.000% 07/01/20190.0%
California Statewide Comntys Dev Auth5.000% 12/01/20330.0%
Puerto Rico Hwy & Transp Auth5.250% 07/01/20320.0%
Edl Enhancement Funding Corp.5.000% 06/01/20230.0%
Valparaiso, IN5.875% 01/01/20240.0%
Edl Enhancement Funding Corp.5.000% 06/01/20240.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
California Hlth Facs Fing Auth5.000% 11/15/20230.0%
Guam Waterworks Auth5.000% 07/01/20360.0%
Guam Waterworks Auth5.000% 07/01/20290.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20310.0%
Chicago, IL5.500% 01/01/20370.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20330.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20380.0%
California Muni Fin Auth5.000% 07/01/20290.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
Sartell, MN5.250% 09/01/20300.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
Director St Dept Business & Indus, NV5.000% 12/15/20380.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
Dorm Auth of the St of New York5.000% 08/01/20330.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
Dorm Auth of the St of New York5.000% 08/01/20350.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20340.0%
Central Texas Regl Mobility Auth, TX5.750% 01/01/20200.0%
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%
Niagara Frontier Transp Auth, NY5.000% 04/01/20340.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
Chicago Brd of Ed5.000% 12/01/20330.0%
Michigan Strategic Fnd1.450% 09/01/20300.0%
Puerto Rico Sales Tax Fincg Corp5.000% 07/01/20580.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
Alachua Cnty Hlth Facs Auth5.625% 11/15/20290.0%
Dorm Auth of the St of New York4.000% 08/01/20380.0%
E-470 Pub Hwy Auth, CO5.000% 09/01/20200.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
New Hope Cultural Ed Fin Corp, TX5.000% 11/15/20310.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20320.0%
Puerto Rico5.250% 07/01/20240.0%
Decatur Hosp Auth5.250% 09/01/20290.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20510.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
NJ Eco Dev Auth - Continental Airlines4.875% 09/15/20190.0%
Southeastern Ohio Port Auth5.500% 12/01/20290.0%
New York Transp Dev Corp.5.000% 01/01/20230.0%
Connecticut4.000% 06/15/20370.0%
Director St Dept Business & Indus, NV4.500% 12/15/20290.0%
Miami World Center Comnty Dev Dist4.750% 11/01/20270.0%
Vermont Econ Dev Auth, VT4.625% 04/01/20360.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20370.0%
Philadelphia Sch Dist, PA5.000% 09/01/20270.0%
Pub Fin Auth3.000% 11/15/20220.0%
Dorm Auth of the St of New York4.000% 08/01/20370.0%
Moon Indus Dev Auth5.000% 07/01/20200.0%
Downtown Doral South Community Development Distric4.750% 12/15/20380.0%
Colorado Hlth Facs Auth5.125% 01/01/20300.0%
Village Comnty Dev Dist No 95.000% 05/01/20220.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Philadelphia Sch Dist, PA5.000% 09/01/20280.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
Build NYC Resource Corp., NY5.000% 01/01/20350.0%
Dorm Auth of the St of New York5.000% 07/01/20270.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20330.0%
Philadelphia Sch Dist, PA5.000% 09/01/20260.0%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
Dorm Auth of the St of New York5.000% 08/01/20340.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
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%
Puerto Rico Elec Pwr Auth7.000% 07/01/20400.0%
Chicago Brd of Ed5.000% 12/01/20340.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
City of Oroville CA5.250% 04/01/20390.0%
Chicago Brd of Ed5.000% 12/01/20350.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
California Muni Fin Auth5.000% 10/01/20300.0%
California Muni Fin Auth5.000% 10/01/20280.0%
Virginia Small Business Fing Auth5.000% 01/01/20480.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20300.0%
New Orleans, LA5.000% 06/01/20210.0%
Houston Hgr Ed Fin Corp., TX4.000% 02/15/20220.0%
Puerto Rico Hwy & Transp Auth5.000% 07/01/20330.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20330.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20310.0%
California Statewide Comntys Dev Auth6.250% 11/15/20190.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20310.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20290.0%
Puerto Rico Sales Tax Fincg Corp4.550% 07/01/20400.0%
Eaton Area Park & Recreation Dist5.500% 12/01/20300.0%
Downtown Doral South Community Development Distric4.250% 12/15/20280.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20240.0%
Houston Cnty Cooperative Dist12.500% 06/07/20130.0%
Colorado Hlth Facs Auth7.000% 08/01/20190.0%
New Jersey Hlthcare Facs Fing Auth5.125% 07/01/20190.0%
Puerto Rico Sales Tax Fincg Corp4.750% 07/01/20530.0%
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 05/17/2019
$0.104
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2019 $0.02587 $10.90
Daily Daily 03/31/2019 $0.02550 $10.89
Daily Daily 02/28/2019 $0.02765 $10.75
Daily Daily 01/31/2019 $0.02543 $10.70

Upcoming Dividend Payment Dates

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

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 05/31/2019
Daily Daily 06/30/2019
Daily Daily 07/31/2019
Daily Daily 08/31/2019
Daily Daily 09/30/2019
Daily Daily 10/31/2019
Daily Daily 11/30/2019
Daily Daily 12/31/2019

Capital Gains Distributions

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

Taxed as ordinary income

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

Upcoming Capital Gain Distribution

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

Record Date Ex-Dividend Date
12/19/2019 12/20/2019

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2019

0.60%

Expense ratio details, Click here.

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
Order
Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove

 

IMPORTANT INFORMATION

 

+

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

                    

1

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

 

2

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

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

 

 

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

 

 

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

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

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

 

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

 

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

 

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

 

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

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

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

 

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

 

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

 

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

 

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

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

 

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

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

Select funds to run a Morningstar Hypothetical Report.

    Please confirm your literature shipping address

    Please review the address information below and make any necessary changes.

    All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

    Current Literature Shipping Address

    * Required field