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Intermediate Tax Free Fund

Daily price w/o sales charge as of 11/15/2019

$11.11

$0.00

YTD Returns w/o sales charge as of 11/15/2019

6.98%

Overall Morningstar Ratings

Muni National Interm
as of 10/31/2019

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class F share 4, 4 and 4 stars among 247, 217 and 151 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 10/31/2019, 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 11/15/2019  

w/o sales charge 2.65%

30-Day Standardized Yield 2 as of 10/31/2019  

1.55%

Fund Basicsas of 10/31/2019

Total Net Assets
$4.71 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
966

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 7.25% 9.20% 3.24% 3.26% 4.24% 4.45%
Lipper Category Avg. Intermediate Municipal Debt Funds 5.92% 7.84% 2.65% 2.60% 3.45% -
Bloomberg Barclays 1-15 Yr. Municipal Index 5.86% 8.12% 3.11% 2.98% 3.73% 4.06%

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 7.20% 8.38% 2.92% 3.40% 4.01% 4.48%
Lipper Category Avg. Intermediate Municipal Debt Funds 5.80% 7.05% 2.34% 2.68% 3.24% -
Bloomberg Barclays 1-15 Yr. Municipal Index 5.58% 7.40% 2.74% 3.03% 3.54% 4.06%

Fund Expense Ratio :

0.60%

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

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

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 10/31/2019 View Portfolio

Rating Assets
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 11/15/2019  

w/o sales charge 2.65%

30-Day Standardized Yield 2 as of 10/31/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.55% 1.55%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 7.25% 9.20% 3.24% 3.26% 4.24% 4.45%
Lipper Category Avg. Intermediate Municipal Debt Funds 5.92% 7.84% 2.65% 2.60% 3.45% -
Bloomberg Barclays 1-15 Yr. Municipal Index 5.86% 8.12% 3.11% 2.98% 3.73% 4.06%

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 7.20% 8.38% 2.92% 3.40% 4.01% 4.48%
Lipper Category Avg. Intermediate Municipal Debt Funds 5.80% 7.05% 2.34% 2.68% 3.24% -
Bloomberg Barclays 1-15 Yr. Municipal Index 5.58% 7.40% 2.74% 3.03% 3.54% 4.06%

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% 2.37% 1.58% - 7.00%
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 10/31/2019

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

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

PORTFOLIO BREAKDOWN as of 10/31/2019

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 10/31/2019

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

Credit QUALITY DISTRIBUTION as of 10/31/2019

Rating Assets
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 09/30/2019

  • 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 is positioned with an overweight to bonds with durations longer than 7 years, as we find more attractive relative value in the intermediate and long portions of the yield curve.

Portfolio Details as of 10/31/2019

Total Net Assets
$4.71 B
Number of Issues
966
Average Coupon
4.8%
Average Effective Maturity
10.2 Years
Average Effective Duration
5.23 Years

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

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

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

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

Holding Coupon Maturity Assets
New Jersey Transportation Trust Fund 5.000% 12/15/2033 0.6%
TX Muni Gas Acq & Supply - Merrill Lynch 6.250% 12/15/2026 0.6%
Buckeye Tobacco Settlement Fin Auth 5.125% 06/01/2024 0.6%
TX Muni Gas Acq & Supply - Macquarie 5.000% 12/15/2024 0.5%
California State Public Works Board 5.000% 10/01/2029 0.5%
Virginia College Building Auth 4.000% 02/01/2034 0.5%
City of Chicago General Obligation 6.000% 01/01/2038 0.5%
Buckeye Tobacco Settlement Fin Auth 5.875% 06/01/2030 0.4%
San Francisco City & County Airports Commission 5.000% 05/01/2037 0.4%
Greater Orlando Aviation Auth 5.000% 10/01/2030 0.4%
% of Total Assets 5.0%

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.

Holdings as of09/30/2019

Holding Coupon Maturity Assets
New Jersey Transportation Trust Fund5.000% 12/15/20330.6%
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.6%
Buckeye Tobacco Settlement Fin Auth5.125% 06/01/20240.6%
TX Muni Gas Acq & Supply - Macquarie5.000% 12/15/20240.5%
California State Public Works Board5.000% 10/01/20290.5%
Virginia College Building Auth4.000% 02/01/20340.5%
City of Chicago General Obligation6.000% 01/01/20380.5%
San Francisco City & County Airports Commission5.000% 05/01/20370.4%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.4%
California State General Obligation5.000% 04/01/20320.4%
Greater Orlando Aviation Auth5.000% 10/01/20300.4%
Denver City and County Airport5.000% 12/01/20310.4%
Salt Lake City International Airport5.000% 07/01/20340.4%
Connecticut5.000% 01/01/20320.4%
Metropolitan Transp Auth, NY5.000% 11/15/20280.4%
Kentucky Public Energy Auth Gas Supply - Morgan Stanley4.000% 04/01/20480.4%
New York City Transitional Finance Auth - Future Tax1.700% 08/01/20310.4%
City of Chicago General Obligation5.000% 01/01/20240.4%
City of Atlanta, GA, Department of Aviation4.000% 07/01/20340.4%
New York Dorm Auth - Personal Income Tax5.000% 03/15/20240.4%
Kansas City Indus Dev Auth, MO5.000% 03/01/20380.4%
Massachusetts Educational Financing Authority3.625% 07/01/20340.4%
New Jersey Econ Dev Auth5.000% 06/15/20340.3%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20260.3%
Clifton Hgr Ed Fin Corp., TX6.000% 08/15/20380.3%
Southeast Alabama Gas Supply District/The4.000% 04/01/20490.3%
Illinois State General Obligation5.000% 02/01/20280.3%
Illinois, IL5.000% 08/01/20240.3%
Univ of California Bd of Regents5.000% 05/15/20340.3%
Kentucky Public Energy Auth4.000% 01/01/20490.3%
Connecticut State General Obligation5.000% 10/15/20280.3%
Washington State General Obligation5.000% 08/01/20220.3%
NJ Eco Dev Auth - Continental Airlines5.250% 09/15/20290.3%
North Carolina Turnpike Auth4.000% 01/01/20370.3%
Los Angeles, CA5.000% 05/15/20350.3%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.3%
St Charles Parish, LA4.000% 12/01/20400.3%
Dorm Auth of the St of New York5.000% 03/15/20280.3%
Lubbock, TX5.000% 02/15/20260.3%
Port Auth of New York & New Jersey5.000% 09/15/20260.3%
New York City5.000% 08/01/20250.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
Illinois, IL5.000% 01/01/20270.3%
Louisiana5.000% 05/01/20280.3%
New York State Transportation Dev Corp - American Airlines5.000% 08/01/20260.3%
Los Angeles, CA5.000% 05/15/20360.3%
NY Transportation Dev Corp - Delta5.000% 01/01/20330.3%
Illinois State General Obligation5.000% 11/01/20280.3%
Clark Cnty, NV5.000% 11/01/20270.3%
California5.000% 11/01/20310.3%
Clark Cnty Sch Dist, NV3.000% 06/15/20370.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
University of Houston5.000% 02/15/20290.3%
Pennsylvania5.000% 01/15/20280.3%
Chicago5.000% 01/01/20210.3%
Massachusetts Dev Fin Agy5.000% 07/01/20300.3%
San Antonio, TX5.000% 02/01/20300.3%
Port of Seattle, WA5.000% 04/01/20380.3%
Suffolk Tobacco Asset Securitization Corp.5.375% 06/01/20280.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
Port of Oakland, CA5.000% 05/01/20220.3%
Arkansas Dev Fin Auth3.130% 09/01/20440.3%
California5.000% 09/01/20300.3%
Dorm Auth of the St of New York5.000% 07/01/20270.3%
New York City Transitional Fin Auth5.000% 07/15/20350.3%
Apache County Indus Dev Auth - Tucson Electric4.500% 03/01/20300.3%
Illinois, IL5.000% 11/01/20270.3%
PEFA Inc5.000% 09/01/20490.3%
Port Auth of New York & New Jersey5.000% 12/01/20250.3%
Nashville & Davidson Cnty Metro Govt, TN4.000% 07/01/20340.3%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.2%
Virginia Small Business Fing Auth5.250% 01/01/20320.2%
Illinois, IL5.000% 11/01/20260.2%
California5.000% 10/01/20270.2%
Connecticut5.000% 10/01/20300.2%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20230.2%
Hawaii St Dept of Budget & Fin3.200% 07/01/20390.2%
Cook Cnty, IL5.250% 11/15/20230.2%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.2%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.2%
Central Plains Energy Pj5.000% 03/01/20500.2%
California Infrastr & Econ Dev Bnk5.250% 10/01/20260.2%
Pima Cnty Indus Dev Auth, AZ4.950% 10/01/20200.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.2%
San Francisco Airport5.000% 05/01/20260.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.2%
Mission Econ Dev Corp, TX4.625% 10/01/20310.2%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.2%
NY Transportation Dev Corp - Delta4.000% 01/01/20360.2%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.2%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.2%
New York City Mun Fin Auth1.580% 06/15/20490.2%
New York City5.000% 08/01/20220.2%
New York City Transitional Fin Auth5.000% 07/15/20240.2%
California Muni Fin Auth5.000% 12/31/20470.2%
California Poll Cntrl Fin Auth3.000% 11/01/20250.2%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.2%
Valdez, AK5.000% 01/01/20210.2%
Puerto Rico Sales Tax Fincg Corp4.329% 07/01/20400.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
Roanoke Econ Dev - Carilion Clinic5.000% 07/01/20250.2%
Tennessee Energy Acquisition Corp.5.250% 09/01/20240.2%
Virginia Coll Bldg Auth4.000% 09/01/20350.2%
North Carolina Turnpike Auth4.000% 01/01/20380.2%
Lane County School District No 4J Eugene4.000% 06/15/20340.2%
New Jersey Econ Dev Auth5.000% 07/01/20330.2%
West Virgina Eco Dev Auth - Wheeling Power3.000% 06/01/20370.2%
Miami Dade Cnty, FL5.000% 07/01/20320.2%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
Illinois, IL5.000% 10/01/20320.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20270.2%
Modesto Irr Dist, CA5.000% 07/01/20250.2%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
Massachusetts Port Auth5.000% 07/01/20310.2%
Louisiana Enviromental Facs- Westlake Chemical3.500% 11/01/20320.2%
New York St Energy Rsch & Dev Auth3.500% 10/01/20290.2%
Illinois Fin Auth5.000% 10/01/20300.2%
Illinois Fin Auth5.000% 07/01/20250.2%
Rhode Island & Providence Plantations5.000% 08/01/20290.2%
NJ Tobacco Settlement Fin Corp5.000% 06/01/20460.2%
North Texas Tollway Auth5.000% 01/01/20310.2%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
Salt Verde Financial Corp.5.250% 12/01/20260.2%
New York City Transitional Fin Auth1.500% 08/01/20420.2%
Nevada5.000% 11/01/20260.2%
San Antonio, TX5.000% 02/01/20290.2%
Pennsylvania4.000% 03/01/20380.2%
Connecticut4.000% 09/01/20340.2%
Hawaii5.000% 08/01/20260.2%
New York Transp Dev Corp.5.000% 01/01/20360.2%
Iowa Fin Auth5.250% 12/01/20500.2%
North Sumter Cnty Util Dependent Dist, FL5.000% 10/01/20320.2%
Brooklyn Arena Local Dev Corp - Barclays Center5.000% 07/15/20420.2%
Port of Seattle, WA5.000% 04/01/20390.2%
Houston, TX4.750% 07/01/20240.2%
Central Texas Turnpike5.000% 08/15/20330.2%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20290.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
New Jersey Econ Dev Auth5.000% 06/15/20330.2%
Chicago Brd of Ed5.000% 12/01/20460.2%
Connecticut4.000% 04/15/20380.2%
California Muni Fin Auth5.000% 12/31/20370.2%
Salem County Pollution Control Fin Auth - Chambers5.000% 12/01/20230.2%
Fulton Co Dev Auth - GA Tech Athletic Association5.000% 10/01/20220.2%
Main Street Natural Gas, Inc.5.000% 05/15/20370.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
Maine Hlth & Hgr Edl Facs Auth6.000% 07/01/20260.2%
Chicago, IL5.000% 01/01/20340.2%
Chicago, IL5.000% 01/01/20220.2%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20280.2%
Central Florida Expressway Auth4.000% 07/01/20370.2%
Northern California Energy Authority4.000% 07/01/20490.2%
New Jersey Econ Dev Auth5.000% 03/01/20290.2%
Chicago5.000% 01/01/20290.2%
Central Plains Energy5.000% 09/01/20270.2%
Tusaloosa Ind Dev Auth - Hunt Refining Co5.250% 05/01/20440.2%
Michigan Fin Auth5.000% 06/01/20270.2%
New Jersey Econ Dev Auth4.000% 06/15/20300.2%
Pub Fin Auth5.000% 12/01/20270.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
Clark Cnty, NV4.000% 06/01/20370.2%
Chicago, IL5.000% 01/01/20250.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
Warren Cnty, MS2.900% 09/01/20320.2%
New York City Transitional Fin Auth1.700% 11/01/20220.2%
Chicago, IL5.000% 01/01/20300.2%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.2%
Whiting, IN5.000% 11/01/20450.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
Chicago5.000% 01/01/20310.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Chicago, IL5.000% 11/01/20340.2%
Pub Fin Auth5.000% 12/01/20250.2%
New Jersey Econ Dev Auth5.000% 03/01/20270.2%
Parish of St. John Baptist, LA2.200% 06/01/20370.2%
Kansas City Indus Dev Auth, MO5.000% 03/01/20380.2%
Chandler Industrial Development Authority2.700% 12/01/20370.2%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20310.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20280.2%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20270.2%
Hawaii Dept of Budget & Finance - Hawaiian Electric Co3.100% 05/01/20260.2%
Utility Debt Securitization Auth5.000% 06/15/20280.2%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20390.2%
Tobacco Settlement Auth5.000% 06/01/20210.2%
Illinois, IL6.000% 05/01/20260.2%
Broward Cnty, FL5.000% 10/01/20330.2%
New Jersey Econ Dev Auth5.125% 09/15/20230.2%
Kansas Dev Fin Auth5.000% 05/01/20310.2%
Richland Environmental Improvement - International Paper Co3.875% 04/01/20230.2%
New Jersey Econ Dev Auth5.000% 06/15/20280.2%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20290.2%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.2%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.2%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20380.2%
Norfolk Economic Development Authority5.000% 11/01/20480.2%
Tobacco Settlement Auth5.000% 06/01/20230.2%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.2%
Los Angeles, CA5.000% 05/15/20320.2%
TSASC, Inc.5.000% 06/01/20290.2%
Illinois, IL5.000% 07/01/20220.2%
Bay Area Toll Auth, CA4.000% 04/01/20290.2%
Chicago, IL5.000% 01/01/20260.2%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20360.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Port Auth of New York & New Jersey5.000% 10/15/20260.1%
New Jersey Econ Dev Auth5.250% 09/01/20230.1%
Chicago, IL5.250% 11/01/20300.1%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.1%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20370.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.1%
Salt Verde Financial Corp.5.500% 12/01/20290.1%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20290.1%
Cook Cnty, IL5.000% 11/15/20250.1%
Montgomery Cnty, OH4.000% 11/15/20390.1%
Chicago Brd of Ed6.750% 12/01/20300.1%
New York City5.000% 10/01/20210.1%
Indiana Muni Pwr Agy5.000% 01/01/20330.1%
Arizona Hlth Facs Auth5.000% 02/01/20300.1%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.1%
Cnty of Cuyahoga, OH5.000% 12/01/20230.1%
Riverside, CA5.000% 10/01/20380.1%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.1%
Lower Colorado River Auth, TX5.000% 05/15/20360.1%
Metropolitan Transp Auth, NY5.000% 11/15/20270.1%
California5.250% 03/01/20220.1%
Louisiana5.000% 03/01/20310.1%
Houston, TX5.000% 11/15/20260.1%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
Metropolitan Transp Auth, NY5.000% 11/01/20230.1%
Municipal Elec Auth of Georgia5.000% 01/01/20200.1%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20280.1%
California Muni Fin Auth2.400% 10/01/20440.1%
Allentown Neighborhood Impt Zone Dev Auth5.375% 05/01/20420.1%
Massachusetts Sch Bldg Auth5.000% 08/15/20300.1%
Illinois, IL5.000% 02/01/20290.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20290.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
New Jersey5.000% 06/01/20290.1%
West Virginia Hosp Fin Auth4.000% 06/01/20300.1%
Denver City & Cnty Dept of Aviation, CO5.000% 12/01/20350.1%
Michigan Fin Auth5.000% 12/01/20350.1%
New York City Mun Fin Auth1.690% 06/15/20450.1%
Port Auth of New York & New Jersey5.000% 12/01/20230.1%
Hawaii Arpt Sys5.000% 07/01/20360.1%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
Oklahoma Dev Fin Auth5.250% 08/15/20430.1%
Kentucky Mun Pwr Agy3.450% 09/01/20420.1%
New York St Thruway Auth5.000% 01/01/20260.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20320.1%
California Poll Cntrl Fin Auth5.000% 07/01/20390.1%
Metropolitan Washington Arpts Auth, DC5.000% 10/01/20310.1%
Miami Dade Cnty, FL5.000% 07/01/20380.1%
Omaha Public Pwr Dist5.000% 02/01/20290.1%
Oklahoma Dev Fin Auth5.000% 08/15/20330.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
Town of Davie FL5.000% 04/01/20370.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
Kansas City Indus Dev Auth, MO5.000% 03/01/20390.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
California Poll Cntrl Fin Auth5.000% 07/01/20370.1%
Chicago, IL5.000% 11/01/20350.1%
Pub Fin Auth6.750% 12/01/20420.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
Puerto Rico Sales Tax Fincg Corp4.500% 07/01/20340.1%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.1%
Houston, TX5.000% 07/01/20340.1%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20300.1%
Tobacco Settlement Fing Corp.5.250% 06/01/20460.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
Illinois, IL5.250% 07/01/20300.1%
North Texas Tollway Auth5.000% 01/01/20360.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
Valparaiso, IN6.750% 01/01/20340.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.1%
Illinois, IL5.000% 08/01/20230.1%
Niagara Area Dev Corp., NY4.750% 11/01/20420.1%
Perris Union High Sch District,CA4.000% 09/01/20390.1%
City of Atlanta, GA, Department of Aviation4.000% 07/01/20380.1%
New Jersey Tpk Auth5.000% 01/01/20290.1%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
Illinois, IL5.000% 10/01/20330.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20340.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
County of Wake NC4.000% 12/01/20310.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
Illinois, IL5.000% 11/01/20270.1%
California4.000% 08/01/20310.1%
Miami Dade Cnty, FL4.000% 10/01/20350.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
Dorm Auth of the St of New York4.000% 02/15/20340.1%
Trustees of the Tulsa Muni Arpt Tr, OK5.000% 06/01/20350.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
New York City5.000% 08/01/20260.1%
New Jersey Econ Dev Auth5.125% 01/01/20340.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20300.1%
Puerto Rico Elec Pwr Auth1.926% 07/01/20290.1%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20270.1%
Lee Memorial Health System5.000% 04/01/20360.1%
Chicago, IL5.000% 01/01/20300.1%
Metro Atlanta Rapid Transit Auth, GA3.000% 07/01/20380.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20330.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
Illinois Fin Auth4.000% 02/15/20330.1%
New Jersey Econ Dev Auth5.000% 06/15/20350.1%
Farmington, NM4.700% 05/01/20240.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
Illinois, IL5.500% 07/01/20380.1%
California State University System5.000% 11/01/20240.1%
New Jersey Transp Tr Fnd Auth4.000% 12/15/20310.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
Chicago5.000% 01/01/20240.1%
Cook Cnty, IL5.000% 11/15/20210.1%
New Jersey Transportation Trust Fund5.250% 06/15/20430.1%
Village of Romeoville IL4.000% 12/30/20360.1%
Maricopa Cnty Poll Cntrl Corp., AZ3.600% 02/01/20400.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
Decatur Hosp Auth5.000% 09/01/20340.1%
Broward Cnty Sch Brd, FL5.000% 07/01/20210.1%
Houston, TX5.000% 07/01/20210.1%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.1%
Puerto Rico Sales Tax Financing Corporation5.000% 07/01/20580.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
Cook Cnty, IL5.000% 11/15/20200.1%
HI Dept Budget & Finance - Hawaiian Electric3.250% 01/01/20250.1%
Chicago, IL5.000% 01/01/20260.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
Philadelphia Redev Auth, PA5.000% 04/15/20280.1%
Riverside, CA5.000% 10/01/20370.1%
Chicago, IL5.000% 01/01/20290.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
Illinois Fin Auth5.000% 08/15/20350.1%
Metropolitan Pier & Exposition Auth, IL5.250% 06/15/20500.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
MA Bay Transp Auth5.000% 07/01/20360.1%
Lower Alabama Gas Dist5.000% 09/01/20310.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
Port Auth of New York & New Jersey5.000% 09/15/20280.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
Metropolitan Transp Auth, NY5.000% 11/15/20330.1%
California2.171% 12/01/20310.1%
New Jersey Econ Dev Auth3.180% 03/01/20280.1%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
Indiana Muni Pwr Agy5.000% 01/01/20340.1%
Metro Atlanta Rapid Transit Auth, GA3.000% 07/01/20370.1%
Puerto Rico Aqueduct & Swr Auth5.000% 07/01/20220.1%
Dorm Auth of the St of New York5.000% 07/01/20280.1%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20340.1%
Port of Seattle, WA5.000% 05/01/20330.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Niagara Area Dev Corp., NY3.500% 11/01/20240.1%
Chicago Brd of Ed4.000% 12/01/20270.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20270.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20320.1%
Lake County Township High School District No 113-H4.000% 01/01/20320.1%
New York City Transitional Fin Auth1.500% 02/01/20450.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Univ of Connecticut5.000% 11/01/20320.1%
Duluth Econ Dev Auth, MN5.750% 06/15/20320.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
California State Pub Wks Bd5.000% 04/01/20220.1%
Houston, TX5.000% 11/15/20230.1%
Maryland Eco Dev Corp - CNX Marine Terminals5.750% 09/01/20250.1%
California Muni Fin Auth2.650% 08/01/20360.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
New Jersey5.000% 06/01/20270.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
Multnomah Cnty Hosp Facs Auth, OR5.125% 10/01/20340.1%
Chicago, IL5.500% 01/01/20490.1%
Clifton Hgr Ed Fin Corp., TX5.700% 12/01/20250.1%
Miami Dade Cnty, FL5.000% 10/01/20250.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
Hudson Yards Infrastr Corp., NY5.000% 02/15/20290.1%
Chicago, IL5.250% 01/01/20280.1%
Massachusetts Dev Fin Agy4.000% 07/01/20370.1%
Wayne St Univ Bd of Governors, MI4.000% 11/15/20340.1%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
Village of Bellwood, IL6.150% 12/01/20320.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20230.1%
Village of Romeoville IL4.000% 12/30/20370.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
California Hlth Facs Fing Auth5.000% 11/15/20340.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
New York Transp Dev Corp.5.000% 01/01/20310.1%
Allegheny Cnty Hosp Dev Auth, PA4.000% 07/15/20380.1%
Port Authority of NY & NJ - JFK International Airport5.000% 12/01/20200.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
Michigan Strategic Fnd5.250% 10/15/20230.1%
Texas Water Development Board3.000% 10/15/20330.1%
New York City Mun Fin Auth4.000% 06/15/20370.1%
Tempe Industrial Development Authority4.000% 10/01/20230.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
New York Transp Dev Corp.5.000% 01/01/20340.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20390.1%
Montgomery Cnty Indus Dev Auth, PA4.000% 01/01/20230.1%
Pub Fin Auth5.250% 07/01/20280.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
DeForest Area School District/WI3.000% 04/01/20380.1%
Hawaii Arpt Sys5.000% 07/01/20330.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
Long Beach Bnd Fin Auth2.876% 11/15/20260.1%
Western Michigan Univ Brd of Trustees5.250% 11/15/20200.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20380.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
Philadelphia, PA5.000% 11/01/20290.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
Washington Hlthcare Facs Auth2.471% 01/01/20420.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
California3.000% 10/01/20330.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20280.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
California Muni Fin Auth5.000% 12/31/20360.1%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20310.1%
California Muni Fin Auth5.000% 02/01/20300.1%
New York City Indl Dev Agy2.570% 03/01/20210.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
Michigan St Bldg Auth5.000% 04/15/20360.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
Dallas, TX5.000% 08/15/20210.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
Central Texas Turnpike Sys5.000% 08/15/20270.1%
Indiana Fin Auth6.000% 12/01/20190.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20290.1%
New York State Urban Dev Corp.5.000% 01/01/20220.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
Cnty of Wood, OH5.000% 12/01/20270.1%
Colorado Hlth Facs Auth5.000% 08/01/20310.1%
Chicago Brd of Ed5.000% 12/01/20300.1%
Birdville Independent School District4.000% 02/15/20380.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20310.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
Louisiana Pub Facs Auth5.000% 06/01/20230.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Illinois, IL5.250% 02/01/20340.1%
Iowa Fin Auth5.875% 12/01/20260.1%
Chicago Brd of Ed5.000% 12/01/20290.1%
California Hsg Fin Agy4.250% 01/15/20350.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20300.1%
Martin Cnty Hosp Dist7.000% 04/01/20310.1%
City of Blaine, MN5.125% 07/01/20250.1%
Philadelphia, PA5.000% 02/01/20300.1%
Chicago, IL5.125% 01/01/20270.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
Palomar Hlth5.000% 11/01/20360.1%
New Jersey Hsg & Mtg Fin Agy3.800% 10/01/20320.1%
Chicago Brd of Ed5.000% 12/01/20270.1%
Chicago Brd of Ed5.000% 12/01/20340.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
St of Connecticut Clean Wtr Fnd - St Revolving Fnd4.000% 02/01/20380.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
Chabot-Las Positas Comnty Coll Dist, CA5.000% 08/01/20230.1%
California State Pub Wks Bd5.000% 06/01/20230.1%
Illinois Sports Facs Auth5.000% 06/15/20270.1%
California St Univ5.000% 11/01/20260.1%
Chicago5.000% 01/01/20220.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
Chicago, IL5.000% 01/01/20230.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
Houston, TX5.000% 05/15/20220.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
New Jersey Econ Dev Auth5.250% 06/15/20320.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ5.750% 07/01/20330.1%
Michigan Fin Auth5.000% 06/01/20220.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
District of Columbia, DC5.000% 06/01/20320.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
Florida Dev Fin Corp.7.000% 06/15/20260.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
Ohio Air Qlty Dev Auth2.600% 06/01/20410.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
Illinois, IL5.000% 11/01/20290.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
Maricopa Cnty Poll Cntrl Corp., AZ3.600% 04/01/20400.1%
Philadelphia, PA5.000% 02/01/20310.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
New Hampshire Bus Fin Auth4.000% 11/01/20270.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Philadelphia, PA5.000% 02/01/20330.1%
Stamford, CT3.000% 06/01/20370.1%
Massachusetts Dev Fin Agy5.000% 01/01/20270.1%
Stamford, CT3.000% 06/01/20380.1%
Troy Capital Resources Corp., NY5.000% 08/01/20250.1%
Chicago, IL5.000% 11/01/20250.1%
Stamford, CT3.000% 06/01/20390.1%
California Hlth Facs Fing Auth5.000% 11/15/20330.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
West Virginia Eco Dev Corp - Morgantown Energy2.875% 12/15/20260.1%
Houston, TX5.000% 07/15/20280.1%
Indiana Fin Auth5.250% 02/01/20290.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20370.1%
Town of Davie FL5.000% 04/01/20380.1%
Colorado Hlth Facs Auth4.000% 08/01/20380.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20320.1%
Polk Cnty, FL5.000% 12/01/20210.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
Dorm Auth of the St of New York5.000% 10/01/20230.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
Hanover Cnty Econ Dev Auth4.500% 07/01/20300.1%
Jefferson Cnty, AL5.000% 09/15/20260.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
Matagorda Cnty Navigation Dist No 1, TX2.600% 11/01/20290.1%
Montgomery Cnty Hgr Ed & Hlth Auth, PA4.000% 09/01/20390.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
City of Atlanta, GA, Department of Aviation5.000% 01/01/20290.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
City of Oroville CA5.250% 04/01/20340.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
Houston, TX5.000% 07/15/20300.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.1%
West Pace Cooperative District9.125% 05/01/20390.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Oklahoma Dev Fin Auth5.000% 08/15/20380.1%
Connecticut Hlth & Educl Facs Auth4.000% 07/01/20350.1%
Michigan Strategic Fnd4.250% 12/31/20380.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20300.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
Univ of North Carolina at Wilmington5.000% 06/01/20230.1%
Frederick Cnty, MD5.000% 09/01/20320.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 07/01/20360.1%
Long Island Pwr Auth, NY5.000% 09/01/20340.1%
Colorado Hlth Facs Auth4.000% 08/01/20390.1%
Missouri Hsg Dev Comm4.250% 05/01/20470.1%
Jacksonville, FL5.000% 10/01/20210.1%
Massachusetts Dev Fin Agy5.000% 07/01/20390.1%
Cleveland, OH5.000% 01/01/20290.1%
Cleveland, OH5.000% 01/01/20280.1%
Fairfax Cnty Econ Dev Auth, VA4.500% 12/01/20320.1%
Southeastern Pennsylvania Transp Auth5.000% 06/01/20230.1%
Kane County Community Unit School District No 3045.000% 01/01/20290.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20340.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20270.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
Central Texas Turnpike Sys5.000% 08/15/20250.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
New Jersey Hgr Ed Stud Asst Auth3.750% 12/01/20300.1%
Michigan Fin Auth5.000% 07/01/20340.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
Cleveland, OH5.000% 01/01/20270.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
California Hlth Facs Fing Auth5.000% 11/15/20320.1%
Kentucky Econ Dev Fin Auth5.375% 11/15/20320.1%
New York City Indl Dev Agy5.000% 07/01/20220.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
Colorado Hlth Facs Auth2.800% 05/15/20420.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
Louisville Regl Arpt Auth, KY5.000% 07/01/20230.1%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20210.1%
City of Atlanta, GA, Department of Aviation4.000% 07/01/20390.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
Luzerne Cnty, PA5.000% 11/15/20220.1%
Chicago, IL5.000% 01/01/20310.1%
Connecticut5.000% 06/15/20320.1%
Palomar Hlth5.250% 11/01/20210.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.1%
Colorado Hlth Facs Auth4.000% 08/01/20370.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
Massachusetts Dev Fin Agy5.000% 07/01/20360.1%
Hawaii Arpt Sys5.000% 07/01/20340.1%
Imperial Irr Dist5.000% 11/01/20320.1%
St of Alabama Docks Department5.000% 10/01/20280.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
Pub Fin Auth6.850% 10/01/20470.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.1%
Cnty of Wood, OH5.000% 12/01/20320.1%
Village Comnty Dev Dist No 96.750% 05/01/20310.1%
Los Angeles, CA5.000% 05/15/20270.1%
Dorm Auth of the St of New York5.000% 12/01/20280.1%
Alaska International Arpts Sys5.000% 10/01/20280.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Village Comnty Dev Dist No. 123.800% 05/01/20280.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20300.1%
Chicago, IL4.000% 01/01/20340.1%
Wayne Cnty Arpt Auth5.000% 12/01/20270.1%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.1%
Alabama Indl Dev Auth6.450% 12/01/20230.1%
New Jersey Econ Dev Auth5.000% 06/15/20300.1%
Chicago, IL5.000% 01/01/20310.1%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.1%
New Jersey Econ Dev Auth5.000% 06/15/20330.1%
Perris Union High Sch District,CA4.000% 09/01/20370.1%
Howard Cnty, MD3.000% 08/15/20370.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.1%
Kirkwood Indus Dev Auth5.250% 05/15/20370.0%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.0%
Capital Trust Agency Inc5.000% 06/15/20390.0%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.0%
Houston, TX5.000% 03/01/20240.0%
Iowa Fin Auth3.125% 12/01/20220.0%
Frederick Cnty, MD5.000% 09/01/20270.0%
Pub Fin Auth4.300% 11/01/20300.0%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20290.0%
Pennsylvania Tpk Comm5.000% 12/01/20350.0%
City of Atlantic Beach, FL5.000% 11/15/20280.0%
New York St Thruway Auth5.000% 01/01/20240.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20230.0%
New York City5.000% 08/01/20320.0%
Puerto Rico5.000% 07/01/20350.0%
California Hlth Facs Fing Auth5.000% 11/15/20240.0%
Perris Union High Sch District,CA4.000% 09/01/20400.0%
Massachusetts Dev Fin Agy4.000% 07/01/20350.0%
Philadelphia, PA5.000% 02/01/20320.0%
Chicago, IL5.625% 01/01/20300.0%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.0%
Louisiana Citizens Property Insurance Corp.5.000% 06/01/20220.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.0%
New York City Transitional Fin Auth1.500% 08/01/20450.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20360.0%
Village Comnty Dev Dist No. 124.000% 05/01/20330.0%
Michigan Fin Auth5.000% 07/01/20350.0%
Massachusetts Dev Fin Agy5.000% 01/01/20280.0%
Connecticut4.000% 04/15/20370.0%
Philadelphia, PA5.000% 08/01/20290.0%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.0%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.0%
North Texas Tollway Auth5.000% 01/01/20350.0%
Puerto Rico Sales Tax Fincg Corp4.750% 07/01/20530.0%
District of Columbia, DC5.000% 07/15/20260.0%
Modesto Irr Dist, CA5.000% 07/01/20230.0%
Wisconsin Hlth & Edl Facs Auth5.000% 11/15/20330.0%
Delaware River Port Auth, PA5.000% 01/01/20270.0%
Dorm Auth of the St of New York5.000% 07/01/20360.0%
Pittsburg Redev Agy, CA5.000% 08/01/20210.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20270.0%
New York City General Obligation1.520% 03/01/20340.0%
New Mexico Hosp Equipment Loan Council1.520% 08/01/20340.0%
Howard Cnty, MD3.000% 08/15/20360.0%
Love Field Arpt Modernization Corp., TX5.000% 11/01/20280.0%
North Carolina Medical Care Comm5.000% 10/01/20310.0%
Connecticut Hlth & Educl Facs Auth4.000% 07/01/20340.0%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
County of Lake IL3.500% 11/30/20310.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
Pennsylvania Tpk Comm5.000% 12/01/20320.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20280.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
Illinois Fin Auth5.000% 05/15/20300.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
Dorm Auth of the St of New York4.000% 08/01/20360.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20460.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
California Sch Fin Auth5.000% 08/01/20360.0%
California Muni Fin Auth5.000% 07/01/20310.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX3.875% 11/15/20220.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20350.0%
California Statewide Comntys Dev Auth5.250% 12/01/20380.0%
Washington St Hsg Fin Comm2.375% 01/01/20260.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20220.0%
Chicago Brd of Ed5.000% 12/01/20310.0%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
Philadelphia, PA5.000% 08/01/20300.0%
Appling County Dev Auth - Georgia Power1.710% 09/01/20410.0%
Miami Beach Hlth Facs Auth5.000% 11/15/20300.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
Pennsylvania Econ Dev Fing Auth5.375% 03/01/20310.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
Marietta Dev Auth5.000% 11/01/20370.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR5.000% 06/15/20250.0%
Oklahoma Dev Fin Auth2.375% 12/01/20210.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Hawaii St Dept of Budget & Fin5.000% 11/15/20270.0%
Western Minnesota Muni Pwr Agy5.000% 01/01/20230.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Pennsylvania Tpk Comm5.000% 12/01/20330.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20220.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Illinois Fin Auth5.000% 09/01/20250.0%
Metropolitan Transp Auth, NY5.000% 11/15/20210.0%
Miami Dade Cnty, FL5.000% 10/01/20210.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
City of Irvine CA4.000% 09/02/20220.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
New Jersey Econ Dev Auth5.000% 06/15/20420.0%
Hawaii Arpt Sys5.000% 07/01/20310.0%
Georgia Private College & Univ Auth5.000% 04/01/20310.0%
Dorm Auth of the St of New York5.000% 12/01/20270.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Colorado Hlth Facs Auth5.000% 01/01/20310.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &5.000% 07/01/20310.0%
Howard Cnty, MD3.000% 08/15/20380.0%
Philadelphia, PA5.000% 08/01/20280.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
New Jersey Econ Dev Auth5.000% 06/15/20360.0%
Massachusetts Dev Fin Agy5.000% 06/01/20390.0%
Pennsylvania Tpk Comm5.000% 12/01/20340.0%
Indiana Housing and Cmnty Dev Auth - Single Family Mortgage1.770% 07/01/20470.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
Montgomery Cnty Hgr Ed & Hlth Auth, PA4.000% 09/01/20360.0%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20330.0%
Westchester Cnty Local Dev Corp.5.000% 01/01/20280.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20320.0%
Tulsa Cnty Indus Auth5.250% 11/15/20370.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
Connecticut5.000% 04/15/20360.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
Chicago Brd of Ed5.000% 12/01/20320.0%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20260.0%
Los Angeles Cnty, CA5.000% 09/01/20220.0%
Connecticut5.000% 06/15/20350.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Connecticut5.000% 06/15/20340.0%
Arista Metropolitan District5.000% 12/01/20380.0%
Montgomery Cnty Hgr Ed & Hlth Auth, PA4.000% 09/01/20380.0%
New Hope Cultural Ed Fin Corp, TX5.000% 07/01/20360.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20310.0%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20320.0%
Tobacco Settlement Fing Corp.5.000% 06/01/20460.0%
Puerto Rico4.500% 07/01/20230.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20300.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
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%
Massachusetts Dev Fin Agy5.000% 07/01/20340.0%
Dorm Auth of the St of New York4.000% 07/01/20370.0%
Chicago Brd of Ed0.000% 12/01/20260.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20340.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20350.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
Massachusetts Dev Fin Agy5.000% 07/01/20380.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
California Muni Fin Auth5.000% 07/01/20330.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20290.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
Philadelphia, PA5.000% 08/01/20260.0%
California Statewide Comntys Dev Auth5.000% 12/01/20330.0%
Philadelphia, PA5.000% 08/01/20270.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20330.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
Washington St Hsg Fin Comm6.000% 01/01/20240.0%
Illinois Fin Auth5.000% 09/01/20340.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
Guam Waterworks Auth5.000% 07/01/20360.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
Illinois St Toll Hwy Auth5.000% 01/01/20270.0%
Sparks, NV6.500% 06/15/20200.0%
Puerto Rico Hwy & Transp Auth5.250% 07/01/20320.0%
Puerto Rico Sales Tax Fincg Corp4.784% 07/01/20580.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20310.0%
Guam Waterworks Auth5.000% 07/01/20290.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20330.0%
Chicago, IL5.500% 01/01/20370.0%
Edl Enhancement Funding Corp.5.000% 06/01/20230.0%
Edl Enhancement Funding Corp.5.000% 06/01/20240.0%
Dorm Auth of the St of New York4.000% 07/01/20390.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20380.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
California Hlth Facs Fing Auth5.000% 11/15/20230.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Dorm Auth of the St of New York5.000% 08/01/20330.0%
Director St Dept Business & Indus, NV5.000% 12/15/20380.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
Dorm Auth of the St of New York5.000% 08/01/20350.0%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
California Muni Fin Auth5.000% 07/01/20290.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20510.0%
New Jersey Hlthcare Facs Fing Auth5.250% 07/01/20210.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20340.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20340.0%
Sartell, MN5.250% 09/01/20300.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
Chicago Brd of Ed5.000% 12/01/20330.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
Pennsylvania Econ Dev Fing Auth3.250% 08/01/20390.0%
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%
Valparaiso, IN5.875% 01/01/20240.0%
Illinois Fin Auth5.000% 04/01/20200.0%
Central Texas Regl Mobility Auth, TX5.750% 01/01/20200.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Dorm Auth of the St of New York4.000% 08/01/20380.0%
Selma Indus Dev Bd, AL2.000% 11/01/20330.0%
Ohio State Hsp Facs - Cleveland Clinic Health System1.670% 01/01/20520.0%
Pinellas County Industrial Development Authority5.000% 07/01/20390.0%
Michigan Strategic Fnd1.450% 09/01/20300.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20320.0%
New Hope Cultural Ed Fin Corp, TX5.000% 11/15/20310.0%
Dorm Auth of the St of New York4.000% 07/01/20400.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
Alachua Cnty Hlth Facs Auth5.625% 11/15/20290.0%
E-470 Pub Hwy Auth, CO5.000% 09/01/20200.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
Decatur Hosp Auth5.250% 09/01/20290.0%
Puerto Rico5.250% 07/01/20240.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
Connecticut4.000% 06/15/20370.0%
Vermont Econ Dev Auth, VT4.625% 04/01/20360.0%
Southeastern Ohio Port Auth5.500% 12/01/20290.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
New York Transp Dev Corp.5.000% 01/01/20230.0%
Miami World Center Comnty Dev Dist4.750% 11/01/20270.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20370.0%
Director St Dept Business & Indus, NV4.500% 12/15/20290.0%
California Statewide Comntys Dev Auth5.000% 06/01/20390.0%
Philadelphia Sch Dist, PA5.000% 09/01/20270.0%
Dorm Auth of the St of New York4.000% 08/01/20370.0%
Downtown Doral South Community Development Distric4.750% 12/15/20380.0%
Colorado Hlth Facs Auth5.125% 01/01/20300.0%
Philadelphia Sch Dist, PA5.000% 09/01/20280.0%
Village Comnty Dev Dist No 95.000% 05/01/20220.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20330.0%
Dorm Auth of the St of New York5.000% 08/01/20340.0%
Build NYC Resource Corp., NY5.000% 01/01/20350.0%
Dorm Auth of the St of New York5.000% 07/01/20270.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
Philadelphia Sch Dist, PA5.000% 09/01/20260.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20400.0%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX5.000% 01/01/20330.0%
Chicago Brd of Ed5.000% 12/01/20340.0%
Houston Cnty Cooperative Dist10.000% 05/01/20390.0%
New Jersey Econ Dev Auth5.000% 06/15/20290.0%
City of Oroville CA5.250% 04/01/20390.0%
Chicago Brd of Ed5.000% 12/01/20350.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
Puerto Rico Hwy & Transp Auth5.000% 07/01/20330.0%
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%
California Statewide Comntys Dev Auth5.000% 06/01/20340.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
California Community Housing Agency5.000% 08/01/20490.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
New Orleans, LA5.000% 06/01/20210.0%
Houston Hgr Ed Fin Corp., TX4.000% 02/15/20220.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20310.0%
California Statewide Comntys Dev Auth6.250% 11/15/20190.0%
Moon Indus Dev Auth5.000% 07/01/20200.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Puerto Rico Sales Tax Fincg Corp4.550% 07/01/20400.0%
Downtown Doral South Community Development Distric4.250% 12/15/20280.0%
Eaton Area Park & Recreation Dist5.500% 12/01/20300.0%
Houston Cnty Cooperative Dist12.500% 06/07/20130.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20240.0%
Maryland Econ Dev Corp.5.000% 06/01/20440.0%
Puerto Rico Sales Tax Fincg Corp4.536% 07/01/20530.0%
California Dept of Wtr Resources5.000% 12/01/20210.0%
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 11/15/2019
$0.254
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 10/31/2019 $0.02454 $11.15
Daily Daily 09/30/2019 $0.02497 $11.17
Daily Daily 08/31/2019 $0.02453 $11.28
Daily Daily 07/31/2019 $0.02492 $11.12
Daily Daily 06/30/2019 $0.02590 $11.07
Daily Daily 05/31/2019 $0.02541 $11.04
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 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 10/31/2019

0.60%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Publish Date:11/03/2015
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SAI
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Annual Report
Publish Date:11/03/2015
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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.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

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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