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Intermediate Tax Free Fund

Daily price w/o sales charge as of 08/16/2019

$11.29

arrowUp$0.01

YTD Returns w/o sales charge as of 08/16/2019

7.83%

Overall Morningstar Ratings

Muni National Interm
as of 07/31/2019

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class A share 3, 4 and 4 stars among 240, 216 and 149 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 7/31/2019, 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 08/16/2019  

w/o sales charge 2.55%
w/ sales charge 2.49%

30-Day Standardized Yield 2 as of 07/31/2019  

1.54%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Basicsas of 07/31/2019

Total Net Assets
$4.49 B
Inception Date
06/30/2003
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
928
Minimum Initial Investment
$1,000+

Expense Ratioas of 07/31/2019

Expense ratio details, Click here.

Fund Expense Ratio :

0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 6.19% 7.09% 2.50% 3.39% 4.29% 3.90%
Lipper Category Avg. Intermediate Municipal Debt Funds 5.33% 6.14% 2.12% 2.79% 3.64% -
Bloomberg Barclays 1-15 Yr. Municipal Index 5.22% 6.62% 2.51% 3.16% 3.82% 3.87%
w/ sales charge 3.75% 4.64% 1.71% 2.91% 4.05% 3.76%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 5.39% 6.61% 2.31% 3.28% 4.41% 3.88%
Lipper Category Avg. Intermediate Municipal Debt Funds 4.54% 5.63% 1.87% 2.67% 3.74% -
Bloomberg Barclays 1-15 Yr. Municipal Index 4.40% 6.13% 2.29% 3.03% 3.92% 3.84%
w/ sales charge 2.97% 4.17% 1.53% 2.81% 4.17% 3.73%

Fund Expense Ratio :

0.70%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

RELATED CONTENT

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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
VRDN
Pre-Refunded
Housing
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 07/31/2019 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 08/16/2019  

w/o sales charge 2.55%
w/ sales charge 2.49%

30-Day Standardized Yield 2 as of 07/31/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.54% 1.54%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 6.19% 7.09% 2.50% 3.39% 4.29% 3.90%
Lipper Category Avg. Intermediate Municipal Debt Funds 5.33% 6.14% 2.12% 2.79% 3.64% -
Bloomberg Barclays 1-15 Yr. Municipal Index 5.22% 6.62% 2.51% 3.16% 3.82% 3.87%
w/ sales charge 3.75% 4.64% 1.71% 2.91% 4.05% 3.76%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 5.39% 6.61% 2.31% 3.28% 4.41% 3.88%
Lipper Category Avg. Intermediate Municipal Debt Funds 4.54% 5.63% 1.87% 2.67% 3.74% -
Bloomberg Barclays 1-15 Yr. Municipal Index 4.40% 6.13% 2.29% 3.03% 3.92% 3.84%
w/ sales charge 2.97% 4.17% 1.53% 2.81% 4.17% 3.73%

Fund Expense Ratio :

0.70%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Year Fund Returns Bloomberg Barclays 1-15 Yr. Municipal Index
2018 1.13% 1.58%
2017 5.08% 4.33%
2016 -0.64% 0.01%
2015 2.86% 2.83%
2014 8.35% 6.36%
2013 -2.82% -1.05%
2012 6.40% 4.74%
2011 9.87% 8.80%
2010 3.49% 2.97%
2009 12.09% 8.88%
2008 -0.40% -
2007 3.44% -
2006 3.91% -
2005 1.50% -
2004 2.29% -
2003 1.16% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 2.98% 2.34% - - 7.85%
2018 -1.04% 1.02% -0.01% 1.17% 1.13%
2017 1.70% 1.84% 1.22% 0.24% 5.08%
2016 1.60% 2.28% 0.05% -4.43% -0.64%
2015 1.14% -1.15% 1.36% 1.50% 2.86%
2014 3.10% 2.37% 1.48% 1.17% 8.35%
2013 0.64% -3.29% -0.16% -0.01% -2.82%
2012 1.53% 1.78% 2.09% 0.85% 6.40%
2011 0.39% 3.79% 2.98% 2.40% 9.87%
2010 1.75% 1.95% 3.37% -3.48% 3.49%
2009 4.33% 1.79% 6.55% -0.94% 12.09%
2008 0.77% 0.04% -1.49% 0.31% -0.40%
2007 0.71% -0.77% 2.34% 1.14% 3.44%
2006 -0.16% -0.21% 3.44% 0.82% 3.91%
2005 -0.88% 2.24% -0.42% 0.58% 1.50%
2004 1.14% -2.23% 2.98% 0.45% 2.29%
2003 - - 0.16% 0.99% 1.16%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 07/31/2019

The chart begins on the Fund's inception date of 06/30/2003.

Based on a hypothetical Class A share investment of $10,000 on 06/30/2003 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 07/31/2019

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

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

PORTFOLIO BREAKDOWN as of 07/31/2019

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 07/31/2019

Rating Assets
CA
IL
NY
TX
NJ
PA
FL
AZ
OH
GA
CT
MA
VA
MI
IN
WA
KY
LA
NV
TN
Puerto Rico
AL
MO
HI
WI
NC
MN
CO
IA
UT
NE
OR
MD
OK
SC
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 07/31/2019

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 06/30/2019

  • 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 that portion of the yield curve.

Portfolio Details as of 07/31/2019

Total Net Assets
$4.49 B
Number of Issues
928
Average Coupon
4.8%
Average Effective Maturity
10.2 Years
Average Effective Duration
5.42 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 0.7%
TX Muni Gas Acq & Supply - Merrill Lynch 6.250% 12/15/2026 0.6%
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 0.5%
Virginia Coll Bldg Auth 4.000% 02/01/2034 0.5%
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%
California State General Obligation 5.000% 04/01/2032 0.4%
Buckeye Tobacco Settlement Fin Auth 5.875% 06/01/2030 0.4%
% of Total Assets 5.2%

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 of06/28/2019

Holding Coupon Maturity Assets
New Jersey Transportation Trust Fund5.000% 12/15/20330.7%
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.7%
TX Muni Gas Acq & Supply - Macquarie5.000% 12/15/20240.6%
Buckeye Tobacco Settlement Fin Auth5.125% 06/01/20240.6%
California State Public Works Board5.000% 10/01/20290.6%
City of Chicago General Obligation6.000% 01/01/20380.5%
San Francisco City & County Airports Commission5.000% 05/01/20370.4%
California State General Obligation5.000% 04/01/20320.4%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.4%
Denver City and County Airport5.000% 12/01/20310.4%
Salt Lake City International Airport5.000% 07/01/20340.4%
Appling County Dev Auth - Georgia Power1.230% 09/01/20410.4%
Connecticut5.000% 01/01/20320.4%
New York City Mun Fin Auth1.260% 06/15/20430.4%
Kentucky Public Energy Auth Gas Supply - Morgan Stanley4.000% 04/01/20480.4%
Metropolitan Transp Auth, NY5.000% 11/15/20280.4%
New York City Transitional Finance Auth - Future Tax1.200% 08/01/20310.4%
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%
New Jersey Econ Dev Auth5.000% 06/15/20340.4%
Illinois State General Obligation5.000% 02/01/20280.4%
Washington State General Obligation5.000% 08/01/20220.4%
Clifton Hgr Ed Fin Corp., TX6.000% 08/15/20380.4%
Southeast Alabama Gas Supply District/The4.000% 04/01/20490.4%
Kentucky Public Energy Auth4.000% 01/01/20490.4%
NJ Eco Dev Auth - Continental Airlines5.250% 09/15/20290.3%
Connecticut State General Obligation5.000% 10/15/20280.3%
Univ of California Bd of Regents5.000% 05/15/20340.3%
Arizona Hlth Facs Auth3.340% 02/01/20480.3%
North Carolina Turnpike Auth4.000% 01/01/20370.3%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.3%
Lubbock, TX5.000% 02/15/20260.3%
St Charles Parish, LA4.000% 12/01/20400.3%
Los Angeles, CA5.000% 05/15/20350.3%
Dorm Auth of the St of New York5.000% 03/15/20280.3%
Port Auth of New York & New Jersey5.000% 09/15/20260.3%
New York City5.000% 08/01/20250.3%
Illinois, IL5.000% 01/01/20270.3%
New York State Transportation Dev Corp - American Airlines5.000% 08/01/20260.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
NY Transportation Dev Corp - Delta5.000% 01/01/20330.3%
Louisiana5.000% 05/01/20280.3%
Los Angeles, CA5.000% 05/15/20360.3%
Illinois State General Obligation5.000% 11/01/20280.3%
Clark Cnty, NV5.000% 11/01/20270.3%
Chicago5.000% 01/01/20210.3%
California5.000% 11/01/20310.3%
University of Houston5.000% 02/15/20290.3%
Pennsylvania5.000% 01/15/20280.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
San Antonio, TX5.000% 02/01/20300.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
Foothill-Eastern Transp Corridor Agy, CA5.000% 01/15/20530.3%
Massachusetts Dev Fin Agy5.000% 07/01/20300.3%
Arkansas Dev Fin Auth3.040% 09/01/20440.3%
Port of Oakland, CA5.000% 05/01/20220.3%
Dorm Auth of the St of New York5.000% 07/01/20270.3%
Clark Cnty Sch Dist, NV3.000% 06/15/20370.3%
California5.000% 09/01/20300.3%
Apache County Indus Dev Auth - Tucson Electric4.500% 03/01/20300.3%
Suffolk Tobacco Asset Securitization Corp.5.375% 06/01/20280.3%
New York City Transitional Fin Auth5.000% 07/15/20350.3%
PEFA Inc5.000% 09/01/20490.3%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20230.3%
Virginia Small Business Fing Auth5.250% 01/01/20320.3%
Port Auth of New York & New Jersey5.000% 12/01/20250.3%
Illinois, IL5.000% 11/01/20260.3%
Nashville & Davidson Cnty Metro Govt, TN4.000% 07/01/20340.3%
Central Plains Energy Pj5.000% 03/01/20500.3%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.3%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.3%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.3%
California5.000% 10/01/20270.3%
Virginia Coll Bldg Auth4.000% 02/01/20340.3%
Cook Cnty, IL5.250% 11/15/20230.3%
California Infrastr & Econ Dev Bnk5.250% 10/01/20260.3%
Connecticut5.000% 10/01/20300.3%
Pima Cnty Indus Dev Auth, AZ4.950% 10/01/20200.3%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.3%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.3%
San Francisco Airport5.000% 05/01/20260.3%
New York City Transitional Fin Auth5.000% 07/15/20240.2%
New York City5.000% 08/01/20220.2%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.2%
NY Transportation Dev Corp - Delta4.000% 01/01/20360.2%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.2%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.2%
Mission Econ Dev Corp, TX4.625% 10/01/20310.2%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.2%
Valdez, AK5.000% 01/01/20210.2%
California Muni Fin Auth5.000% 12/31/20470.2%
Roanoke Econ Dev - Carilion Clinic5.000% 07/01/20250.2%
California Poll Cntrl Fin Auth3.000% 11/01/20250.2%
Tennessee Energy Acquisition Corp.5.250% 09/01/20240.2%
New York City Transitional Fin Auth1.150% 11/01/20220.2%
Virginia Coll Bldg Auth4.000% 09/01/20350.2%
North Carolina Turnpike Auth4.000% 01/01/20380.2%
Virginia Coll Bldg Auth3.000% 02/01/20390.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
New Jersey Econ Dev Auth5.000% 07/01/20330.2%
Modesto Irr Dist, CA5.000% 07/01/20250.2%
Lane County School District No 4J Eugene4.000% 06/15/20340.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20270.2%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
Illinois Fin Auth5.000% 07/01/20250.2%
Illinois, IL5.000% 10/01/20320.2%
Miami Dade Cnty, FL5.000% 07/01/20320.2%
West Virgina Eco Dev Auth - Wheeling Power3.000% 06/01/20370.2%
Massachusetts Port Auth5.000% 07/01/20310.2%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
Rhode Island & Providence Plantations5.000% 08/01/20290.2%
North Texas Tollway Auth5.000% 01/01/20310.2%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
Illinois Fin Auth5.000% 10/01/20300.2%
New York St Energy Rsch & Dev Auth3.500% 10/01/20290.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth3.500% 11/01/20320.2%
San Antonio, TX5.000% 02/01/20290.2%
Hawaii5.000% 08/01/20260.2%
Nevada5.000% 11/01/20260.2%
Brooklyn Arena Local Dev Corp - Barclays Center5.000% 07/15/20420.2%
NJ Tobacco Settlement Fin Corp5.000% 06/01/20460.2%
Connecticut4.000% 09/01/20340.2%
Pennsylvania4.000% 03/01/20380.2%
Houston, TX4.750% 07/01/20240.2%
New York Transp Dev Corp.5.000% 01/01/20360.2%
Iowa Fin Auth5.250% 12/01/20500.2%
Central Texas Turnpike5.000% 08/15/20330.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
North Sumter Cnty Util Dependent Dist, FL5.000% 10/01/20320.2%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20290.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
Maine Hlth & Hgr Edl Facs Auth6.000% 07/01/20260.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
New Jersey Econ Dev Auth5.000% 06/15/20330.2%
California Muni Fin Auth5.000% 12/31/20370.2%
Chicago, IL5.000% 01/01/20220.2%
Fulton Co Dev Auth - GA Tech Athletic Association5.000% 10/01/20220.2%
Northern California Energy Authority4.000% 07/01/20490.2%
Salem County Pollution Control Fin Auth - Chambers5.000% 12/01/20230.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
Chicago, IL5.000% 01/01/20340.2%
New Jersey Econ Dev Auth5.000% 03/01/20290.2%
Central Plains Energy5.000% 09/01/20270.2%
Chicago Brd of Ed5.000% 12/01/20460.2%
Chicago5.000% 01/01/20290.2%
Main Street Natural Gas, Inc.5.000% 05/15/20370.2%
Central Florida Expressway Auth4.000% 07/01/20370.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20280.2%
Michigan Fin Auth5.000% 06/01/20270.2%
Chicago, IL5.000% 01/01/20250.2%
New Jersey Econ Dev Auth4.000% 06/15/20300.2%
Warren Cnty, MS2.900% 09/01/20320.2%
Chicago, IL5.000% 01/01/20300.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.2%
New Jersey Econ Dev Auth5.000% 03/01/20270.2%
Chicago5.000% 01/01/20310.2%
Whiting, IN5.000% 11/01/20450.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Chandler Industrial Development Authority2.700% 12/01/20370.2%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20270.2%
Kansas City Indus Dev Auth, MO5.000% 03/01/20380.2%
Pub Fin Auth5.000% 12/01/20250.2%
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%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.2%
Utility Debt Securitization Auth5.000% 06/15/20280.2%
Tobacco Settlement Auth5.000% 06/01/20210.2%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20310.2%
Illinois, IL6.000% 05/01/20260.2%
Hawaii Dept of Budget & Finance - Hawaiian Electric Co3.100% 05/01/20260.2%
Illinois, IL5.000% 07/01/20220.2%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20390.2%
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%
Chicago, IL5.000% 01/01/20260.2%
Kansas Dev Fin Auth5.000% 05/01/20310.2%
New York City Transitional Fin Auth1.200% 11/01/20220.2%
New Jersey Econ Dev Auth5.250% 09/01/20230.2%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.2%
Norfolk Economic Development Authority5.000% 11/01/20480.2%
Los Angeles, CA5.000% 05/15/20320.2%
Tobacco Settlement Auth5.000% 06/01/20230.2%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20380.2%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.2%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.2%
Port Auth of New York & New Jersey5.000% 10/15/20260.2%
Bay Area Toll Auth, CA4.000% 04/01/20290.2%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.2%
TSASC, Inc.5.000% 06/01/20290.2%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.2%
Chicago, IL5.250% 11/01/20300.2%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20370.2%
Cook Cnty, IL5.000% 11/15/20250.2%
California5.250% 03/01/20220.1%
Arizona Hlth Facs Auth5.000% 02/01/20300.1%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.1%
New York City5.000% 10/01/20210.1%
Salt Verde Financial Corp.5.500% 12/01/20290.1%
Indiana Muni Pwr Agy5.000% 01/01/20330.1%
Municipal Elec Auth of Georgia5.000% 01/01/20200.1%
Cnty of Cuyahoga, OH5.000% 12/01/20230.1%
Metropolitan Transp Auth, NY5.000% 11/15/20270.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.1%
Louisiana5.000% 03/01/20310.1%
Chicago Brd of Ed6.750% 12/01/20300.1%
Massachusetts Sch Bldg Auth5.000% 08/15/20300.1%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.1%
Houston, TX5.000% 11/15/20260.1%
Riverside, CA5.000% 10/01/20380.1%
Illinois, IL5.000% 02/01/20290.1%
Metropolitan Transp Auth, NY5.000% 11/01/20230.1%
Lower Colorado River Auth, TX5.000% 05/15/20360.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20290.1%
Kentucky Mun Pwr Agy3.450% 09/01/20420.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.1%
New York St Thruway Auth5.000% 01/01/20260.1%
Port Auth of New York & New Jersey5.000% 12/01/20230.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Omaha Public Pwr Dist5.000% 02/01/20290.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20320.1%
Hawaii Arpt Sys5.000% 07/01/20360.1%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.1%
Oklahoma Dev Fin Auth5.250% 08/15/20430.1%
California Poll Cntrl Fin Auth5.000% 07/01/20370.1%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Allentown Neighborhood Impt Zone Dev Auth5.375% 05/01/20420.1%
West Virginia Hosp Fin Auth4.000% 06/01/20300.1%
Oklahoma Dev Fin Auth5.000% 08/15/20330.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
California Poll Cntrl Fin Auth5.000% 07/01/20390.1%
New Jersey5.000% 06/01/20290.1%
Illinois, IL5.250% 07/01/20300.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
Michigan Fin Auth5.000% 12/01/20350.1%
Denver City & Cnty Dept of Aviation, CO5.000% 12/01/20350.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
Illinois, IL5.000% 08/01/20230.1%
Kansas City Indus Dev Auth, MO5.000% 03/01/20380.1%
Metropolitan Washington Arpts Auth, DC5.000% 10/01/20310.1%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.1%
Kansas City Indus Dev Auth, MO5.000% 03/01/20390.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.1%
Valparaiso, IN6.750% 01/01/20340.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
Houston, TX5.000% 07/01/20340.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
North Texas Tollway Auth5.000% 01/01/20360.1%
New Jersey Tpk Auth5.000% 01/01/20290.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Pub Fin Auth6.750% 12/01/20420.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
Town of Davie FL5.000% 04/01/20370.1%
Chicago, IL5.000% 11/01/20350.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
Puerto Rico Sales Tax Fincg Corp4.500% 07/01/20340.1%
Illinois, IL5.000% 11/01/20270.1%
Tobacco Settlement Fing Corp.5.250% 06/01/20460.1%
New York City5.000% 08/01/20260.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20300.1%
Niagara Area Dev Corp., NY4.750% 11/01/20420.1%
Illinois, IL5.000% 11/01/20270.1%
Illinois, IL5.000% 10/01/20330.1%
Chicago, IL5.000% 01/01/20300.1%
New Jersey Econ Dev Auth5.125% 01/01/20340.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20340.1%
Puerto Rico Elec Pwr Auth2.074% 07/01/20290.1%
County of Wake NC4.000% 12/01/20310.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
State of New York Personal Income Tax Revenue4.000% 02/15/20340.1%
Miami Dade Cnty, FL4.000% 10/01/20350.1%
Illinois Fin Auth4.000% 02/15/20330.1%
Trustees of the Tulsa Muni Arpt Tr, OK5.000% 06/01/20350.1%
Illinois, IL5.500% 07/01/20380.1%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20270.1%
Chicago5.000% 01/01/20240.1%
Lee Memorial Health System5.000% 04/01/20360.1%
Farmington, NM4.700% 05/01/20240.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20330.1%
Tuscaloosa County Industrial Development Authority5.250% 05/01/20440.1%
California State University System5.000% 11/01/20240.1%
Broward Cnty Sch Brd, FL5.000% 07/01/20210.1%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
New Jersey Econ Dev Auth5.000% 06/15/20350.1%
Metro Atlanta Rapid Transit Auth, GA3.000% 07/01/20380.1%
Houston, TX5.000% 07/01/20210.1%
New Jersey Transp Tr Fnd Auth4.000% 12/15/20310.1%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
Cook Cnty, IL5.000% 11/15/20210.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
Decatur Hosp Auth5.000% 09/01/20340.1%
Chicago, IL5.000% 01/01/20260.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
New Jersey Transportation Trust Fund5.250% 06/15/20430.1%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
HI Dept Budget & Finance - Hawaiian Electric3.250% 01/01/20250.1%
Cook Cnty, IL5.000% 11/15/20200.1%
Village of Romeoville IL4.000% 12/30/20360.1%
Chicago, IL5.000% 01/01/20290.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
Philadelphia Redev Auth, PA5.000% 04/15/20280.1%
Illinois Fin Auth5.000% 08/15/20350.1%
Maricopa Cnty Poll Cntrl Corp., AZ3.600% 02/01/20400.1%
MA Bay Transp Auth5.000% 07/01/20360.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
Metropolitan Pier & Exposition Auth, IL5.250% 06/15/20500.1%
Port Auth of New York & New Jersey5.000% 09/15/20280.1%
Puerto Rico Sales Tax Financing Corporation5.000% 07/01/20580.1%
Riverside, CA5.000% 10/01/20370.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
Lower Alabama Gas Dist5.000% 09/01/20310.1%
Orlando Cmnty Redev Agy - Downtown District5.250% 09/01/20210.1%
California2.439% 12/01/20310.1%
New Jersey Econ Dev Auth3.090% 03/01/20280.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
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%
Indiana Muni Pwr Agy5.000% 01/01/20340.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
Metropolitan Transp Auth, NY5.000% 11/15/20330.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Puerto Rico Aqueduct & Swr Auth5.000% 07/01/20220.1%
Niagara Area Dev Corp., NY3.500% 11/01/20240.1%
Port of Seattle, WA5.000% 05/01/20330.1%
Metro Atlanta Rapid Transit Auth, GA3.000% 07/01/20370.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20270.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Maryland Eco Dev Corp - CNX Marine Terminals5.750% 09/01/20250.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20320.1%
California State Pub Wks Bd5.000% 04/01/20220.1%
Duluth Econ Dev Auth, MN5.750% 06/15/20320.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
Houston, TX5.000% 11/15/20230.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
Univ of Connecticut5.000% 11/01/20320.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
New Jersey5.000% 06/01/20270.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
Hudson Yards Infrastr Corp., NY5.000% 02/15/20290.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
Clifton Hgr Ed Fin Corp., TX5.700% 12/01/20250.1%
Miami Dade Cnty, FL5.000% 10/01/20250.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
Multnomah Cnty Hosp Facs Auth, OR5.125% 10/01/20340.1%
Chicago, IL5.250% 01/01/20280.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20230.1%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
Chicago, IL5.500% 01/01/20490.1%
Village of Bellwood, IL6.150% 12/01/20320.1%
New York Transp Dev Corp.5.000% 01/01/20310.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
Massachusetts Dev Fin Agy4.000% 07/01/20370.1%
Wayne St Univ Bd of Governors, MI4.000% 11/15/20340.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
Port Authority of NY & NJ - JFK International Airport5.000% 12/01/20200.1%
Michigan Strategic Fnd5.250% 10/15/20230.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
Village of Romeoville IL4.000% 12/30/20370.1%
Tempe Industrial Development Authority4.000% 10/01/20230.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
Pub Fin Auth5.250% 07/01/20280.1%
Pub Fin Auth6.250% 01/01/20380.1%
New York Transp Dev Corp.5.000% 01/01/20340.1%
Montgomery Cnty Indus Dev Auth, PA4.000% 01/01/20230.1%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
California Hlth Facs Fing Auth5.000% 11/15/20340.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Long Beach Bnd Fin Auth3.117% 11/15/20260.1%
New York City Mun Fin Auth4.000% 06/15/20370.1%
Allegheny Cnty Hosp Dev Auth, PA4.000% 07/15/20380.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
Hawaii Arpt Sys5.000% 07/01/20330.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20390.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
Washington Hlthcare Facs Auth2.681% 01/01/20420.1%
Western Michigan Univ Brd of Trustees5.250% 11/15/20200.1%
DeForest Area School District/WI3.000% 04/01/20380.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20280.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20380.1%
Philadelphia, PA5.000% 11/01/20290.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
California Muni Fin Auth5.000% 02/01/20300.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
New York City Indl Dev Agy2.816% 03/01/20210.1%
California Muni Fin Auth5.000% 12/31/20360.1%
Dallas, TX5.000% 08/15/20210.1%
New York State Urban Dev Corp.5.000% 01/01/20220.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
Central Texas Turnpike Sys5.000% 08/15/20270.1%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20290.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
Florida Muni Pwr Agy5.000% 10/01/20210.1%
Cnty of Wood, OH5.000% 12/01/20270.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20310.1%
Illinois, IL5.250% 02/01/20340.1%
Birdville Independent School District4.000% 02/15/20380.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
Louisiana Pub Facs Auth5.000% 06/01/20230.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
City of Blaine, MN5.125% 07/01/20250.1%
Iowa Fin Auth5.875% 12/01/20260.1%
Chicago Brd of Ed5.000% 12/01/20300.1%
Chabot-Las Positas Comnty Coll Dist, CA5.000% 08/01/20230.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
Chicago, IL5.125% 01/01/20270.1%
Martin Cnty Hosp Dist7.000% 04/01/20310.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20300.1%
New York City1.150% 12/01/20470.1%
Chicago5.000% 01/01/20220.1%
Chicago Brd of Ed5.000% 12/01/20290.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
California State Pub Wks Bd5.000% 06/01/20230.1%
New Jersey Hsg & Mtg Fin Agy3.800% 10/01/20320.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
Chicago Brd of Ed5.000% 12/01/20270.1%
California St Univ5.000% 11/01/20260.1%
Chicago, IL5.000% 01/01/20230.1%
Palomar Hlth5.000% 11/01/20360.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
Illinois Sports Facs Auth5.000% 06/15/20270.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
Chicago Brd of Ed5.000% 12/01/20340.1%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
Houston, TX5.000% 05/15/20220.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ5.750% 07/01/20330.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
Michigan Fin Auth5.000% 06/01/20220.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
Indiana Fin Auth6.000% 12/01/20190.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
New Jersey Econ Dev Auth5.250% 06/15/20320.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
Florida Dev Fin Corp.7.000% 06/15/20260.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
District of Columbia, DC5.000% 06/01/20320.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Illinois, IL5.000% 11/01/20290.1%
Massachusetts Dev Fin Agy5.000% 01/01/20270.1%
Troy Capital Resources Corp., NY5.000% 08/01/20250.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.1%
New Hampshire Bus Fin Auth4.000% 11/01/20270.1%
Chicago, IL5.000% 11/01/20250.1%
Houston, TX5.000% 07/15/20280.1%
Indiana Fin Auth5.250% 02/01/20290.1%
West Virginia Eco Dev Corp - Morgantown Energy2.875% 12/15/20260.1%
California Hlth Facs Fing Auth5.000% 11/15/20330.1%
Maricopa Cnty Poll Cntrl Corp., AZ3.600% 04/01/20400.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
Polk Cnty, FL5.000% 12/01/20210.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20370.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
Hanover Cnty Econ Dev Auth4.500% 07/01/20300.1%
Town of Davie FL5.000% 04/01/20380.1%
Jefferson Cnty, AL5.000% 09/15/20260.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
City of Atlanta, GA, Department of Aviation5.000% 01/01/20290.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20320.1%
Dorm Auth of the St of New York5.000% 10/01/20230.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
Houston, TX5.000% 07/15/20300.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
West Pace Cooperative District9.125% 05/01/20390.1%
Matagorda Cnty Navigation Dist No 1, TX2.600% 11/01/20290.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
Oklahoma Dev Fin Auth5.000% 08/15/20380.1%
Pub Fin Auth6.125% 01/01/20330.1%
Montgomery Cnty Hgr Ed & Hlth Auth, PA4.000% 09/01/20390.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20300.1%
Long Island Pwr Auth, NY5.000% 09/01/20340.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.1%
Missouri Hsg Dev Comm4.250% 05/01/20470.1%
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%
Cleveland, OH5.000% 01/01/20280.1%
Cleveland, OH5.000% 01/01/20290.1%
Jacksonville, FL5.000% 10/01/20210.1%
Kane County Community Unit School District No 3045.000% 01/01/20290.1%
Massachusetts Dev Fin Agy5.000% 07/01/20390.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
Southeastern Pennsylvania Transp Auth5.000% 06/01/20230.1%
Puerto Rico Sales Tax Fincg Corp4.550% 07/01/20400.1%
Fairfax Cnty Econ Dev Auth, VA4.500% 12/01/20320.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20270.1%
Comanche Cnty Hosp Auth, OK5.000% 07/01/20220.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
Central Texas Turnpike Sys5.000% 08/15/20250.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
Rangely Hosp Dist6.000% 11/01/20260.1%
New York City Indl Dev Agy5.000% 07/01/20220.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20340.1%
Cleveland, OH5.000% 01/01/20270.1%
Michigan Fin Auth5.000% 07/01/20340.1%
Louisville Regl Arpt Auth, KY5.000% 07/01/20230.1%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20210.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
Colorado Hlth Facs Auth2.800% 05/15/20420.1%
Kentucky Econ Dev Fin Auth5.375% 11/15/20320.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
New Jersey Hgr Ed Stud Asst Auth3.750% 12/01/20300.1%
Luzerne Cnty, PA5.000% 11/15/20220.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
Chicago, IL5.000% 01/01/20310.1%
California Hlth Facs Fing Auth5.000% 11/15/20320.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
Palomar Hlth5.250% 11/01/20210.1%
Hawaii Arpt Sys5.000% 07/01/20340.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
Imperial Irr Dist5.000% 11/01/20320.1%
Village Comnty Dev Dist No 96.750% 05/01/20310.1%
St of Alabama Docks Department5.000% 10/01/20280.1%
Los Angeles, CA5.000% 05/15/20270.1%
City of Oroville CA5.250% 04/01/20340.1%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.1%
Cnty of Wood, OH5.000% 12/01/20320.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20300.1%
Chicago, IL4.000% 01/01/20340.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20300.1%
Dorm Auth of the St of New York5.000% 12/01/20280.1%
Pub Fin Auth6.850% 10/01/20470.1%
Alaska International Arpts Sys5.000% 10/01/20280.1%
Wayne Cnty Arpt Auth5.000% 12/01/20270.1%
Chicago, IL5.000% 01/01/20310.1%
Village Comnty Dev Dist No. 123.800% 05/01/20280.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.1%
Houston, TX5.000% 03/01/20240.1%
Alabama Indl Dev Auth6.450% 12/01/20230.1%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.1%
New York St Thruway Auth5.000% 01/01/20240.1%
New Jersey Econ Dev Auth5.000% 06/15/20300.1%
Frederick Cnty, MD5.000% 09/01/20270.1%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.1%
New Jersey Econ Dev Auth5.000% 06/15/20330.1%
Howard Cnty, MD3.000% 08/15/20370.1%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20230.1%
Iowa Fin Auth3.125% 12/01/20220.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.1%
Pub Fin Auth5.000% 12/01/20270.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20290.1%
Kirkwood Indus Dev Auth5.250% 05/15/20370.1%
Pub Fin Auth4.300% 11/01/20300.1%
City of Atlantic Beach, FL5.000% 11/15/20280.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Capital Trust Agency Inc5.000% 06/15/20390.1%
New York City5.000% 08/01/20320.1%
California Hlth Facs Fing Auth5.000% 11/15/20240.1%
Louisiana Citizens Property Insurance Corp.5.000% 06/01/20220.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.0%
Chicago, IL5.625% 01/01/20300.0%
Massachusetts Dev Fin Agy4.000% 07/01/20350.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20360.0%
Michigan Fin Auth5.000% 07/01/20350.0%
Massachusetts Dev Fin Agy5.000% 01/01/20280.0%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.0%
Village Comnty Dev Dist No. 124.000% 05/01/20330.0%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.0%
Philadelphia, PA5.000% 08/01/20290.0%
Modesto Irr Dist, CA5.000% 07/01/20230.0%
District of Columbia, DC5.000% 07/15/20260.0%
Delaware River Port Auth, PA5.000% 01/01/20270.0%
Pittsburg Redev Agy, CA5.000% 08/01/20210.0%
Illinois Finance Auth - Roosevelt University6.500% 04/01/20390.0%
Connecticut4.000% 04/15/20370.0%
Wisconsin Hlth & Edl Facs Auth5.000% 11/15/20330.0%
North Texas Tollway Auth5.000% 01/01/20350.0%
Dorm Auth of the St of New York5.000% 07/01/20360.0%
Love Field Arpt Modernization Corp., TX5.000% 11/01/20280.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
Howard Cnty, MD3.000% 08/15/20360.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
North Carolina Medical Care Comm5.000% 10/01/20310.0%
Puerto Rico Sales Tax Fincg Corp4.750% 07/01/20530.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20280.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20270.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
County of Lake IL3.500% 11/30/20310.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
New York City Transitional Fin Auth1.150% 11/01/20440.0%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
Illinois Fin Auth5.000% 05/15/20300.0%
Dorm Auth of the St of New York4.000% 08/01/20360.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20220.0%
California Sch Fin Auth5.000% 08/01/20360.0%
California Muni Fin Auth5.000% 07/01/20310.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
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%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
Philadelphia, PA5.000% 08/01/20300.0%
California Statewide Comntys Dev Auth5.250% 12/01/20380.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
Western Minnesota Muni Pwr Agy5.000% 01/01/20230.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
Miami Beach Hlth Facs Auth5.000% 11/15/20300.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR5.000% 06/15/20250.0%
Chicago Brd of Ed5.000% 12/01/20310.0%
Oklahoma Dev Fin Auth2.375% 12/01/20210.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20220.0%
Marietta Dev Auth5.000% 11/01/20370.0%
Hawaii St Dept of Budget & Fin5.000% 11/15/20270.0%
Illinois Fin Auth5.000% 09/01/20250.0%
Puerto Rico4.500% 07/01/20230.0%
City of Irvine CA4.000% 09/02/20220.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Metropolitan Transp Auth, NY5.000% 11/15/20210.0%
Miami Dade Cnty, FL5.000% 10/01/20210.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
Hawaii Arpt Sys5.000% 07/01/20310.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20460.0%
Colorado Hlth Facs Auth5.000% 01/01/20310.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
New Jersey Econ Dev Auth5.000% 06/15/20420.0%
Dorm Auth of the St of New York5.000% 12/01/20270.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &5.000% 07/01/20310.0%
Philadelphia, PA5.000% 08/01/20280.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
Georgia Private College & Univ Auth5.000% 04/01/20310.0%
Indiana Housing and Cmnty Dev Auth - Single Family Mortgage1.650% 07/01/20470.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
Howard Cnty, MD3.000% 08/15/20380.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Westchester Cnty Local Dev Corp.5.000% 01/01/20280.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
Massachusetts Dev Fin Agy5.000% 06/01/20390.0%
Montgomery Cnty Hgr Ed & Hlth Auth, PA4.000% 09/01/20360.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
Tulsa Cnty Indus Auth5.250% 11/15/20370.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20320.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20260.0%
Los Angeles Cnty, CA5.000% 09/01/20220.0%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Connecticut5.000% 04/15/20360.0%
Pennsylvania Econ Dev Fing Auth5.375% 03/01/20310.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Chicago Brd of Ed5.000% 12/01/20320.0%
Connecticut5.000% 06/15/20350.0%
Connecticut5.000% 06/15/20340.0%
New Hope Cultural Ed Fin Corp, TX5.000% 07/01/20360.0%
Tender Option Bnd Tr Receipts/Certificates9.051% 08/15/20300.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20310.0%
Pennsylvania Tpk Comm5.250% 07/15/20190.0%
Arista Metropolitan District5.000% 12/01/20380.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20300.0%
Montgomery Cnty Hgr Ed & Hlth Auth, PA4.000% 09/01/20380.0%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20320.0%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
New Jersey Econ Dev Auth5.000% 06/15/20360.0%
Tobacco Settlement Fing Corp.5.000% 06/01/20460.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20290.0%
Illinois Fin Auth5.000% 07/15/20290.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
Chicago Brd of Ed0.000% 12/01/20260.0%
Connecticut5.000% 06/15/20320.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20340.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
Dorm Auth of the St of New York4.000% 07/01/20370.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20350.0%
Philadelphia, PA5.000% 08/01/20260.0%
Philadelphia, PA5.000% 08/01/20270.0%
California Muni Fin Auth5.000% 07/01/20330.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
Massachusetts Dev Fin Agy5.000% 07/01/20380.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
Washington St Hsg Fin Comm6.000% 01/01/20240.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
Illinois St Toll Hwy Auth5.000% 01/01/20270.0%
Puerto Rico Hwy & Transp Auth5.250% 07/01/20320.0%
Illinois Fin Auth5.000% 09/01/20340.0%
California Statewide Comntys Dev Auth5.000% 12/01/20330.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20330.0%
Washington St Hsg Fin Comm4.000% 07/01/20190.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
Guam Waterworks Auth5.000% 07/01/20360.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
Guam Waterworks Auth5.000% 07/01/20290.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20310.0%
Chicago, IL5.500% 01/01/20370.0%
Edl Enhancement Funding Corp.5.000% 06/01/20230.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20330.0%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
Edl Enhancement Funding Corp.5.000% 06/01/20240.0%
California Hlth Facs Fing Auth5.000% 11/15/20230.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20380.0%
Sparks, NV6.500% 06/15/20200.0%
Dorm Auth of the St of New York5.000% 08/01/20330.0%
California Muni Fin Auth5.000% 07/01/20290.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
New Jersey Hlthcare Facs Fing Auth5.250% 07/01/20210.0%
Dorm Auth of the St of New York5.000% 08/01/20350.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
Dorm Auth of the St of New York4.000% 07/01/20390.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Sartell, MN5.250% 09/01/20300.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
Puerto Rico Sales Tax Fincg Corp5.000% 07/01/20580.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
Director St Dept Business & Indus, NV5.000% 12/15/20380.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20340.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20340.0%
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%
Valparaiso, IN5.875% 01/01/20240.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Chicago Brd of Ed5.000% 12/01/20330.0%
Illinois Fin Auth5.000% 04/01/20200.0%
Michigan Strategic Fnd1.450% 09/01/20300.0%
Dorm Auth of the St of New York4.000% 08/01/20380.0%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20510.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20320.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
E-470 Pub Hwy Auth, CO5.000% 09/01/20200.0%
Alachua Cnty Hlth Facs Auth5.625% 11/15/20290.0%
New Hope Cultural Ed Fin Corp, TX5.000% 11/15/20310.0%
Puerto Rico5.250% 07/01/20240.0%
Dorm Auth of the St of New York4.000% 07/01/20400.0%
Decatur Hosp Auth5.250% 09/01/20290.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
NJ Eco Dev Auth - Continental Airlines4.875% 09/15/20190.0%
Connecticut4.000% 06/15/20370.0%
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%
Puerto Rico Elec Pwr Auth5.000% 07/01/20370.0%
Vermont Econ Dev Auth, VT4.625% 04/01/20360.0%
Miami World Center Comnty Dev Dist4.750% 11/01/20270.0%
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%
Build NYC Resource Corp., NY5.000% 01/01/20350.0%
Village Comnty Dev Dist No 95.000% 05/01/20220.0%
Dorm Auth of the St of New York5.000% 07/01/20270.0%
Dorm Auth of the St of New York5.000% 08/01/20340.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20330.0%
Philadelphia Sch Dist, PA5.000% 09/01/20260.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20400.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX5.000% 01/01/20330.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
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%
Chicago Brd of Ed5.000% 12/01/20340.0%
City of Oroville CA5.250% 04/01/20390.0%
Chicago Brd of Ed5.000% 12/01/20350.0%
New York City General Obligation1.150% 06/01/20440.0%
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%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
California Statewide Comntys Dev Auth5.000% 06/01/20340.0%
New Orleans, LA5.000% 06/01/20210.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
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%
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%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20290.0%
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%
Eaton Area Park & Recreation Dist5.500% 12/01/20300.0%
Downtown Doral South Community Development Distric4.250% 12/15/20280.0%
Colorado Hlth Facs Auth7.000% 08/01/20190.0%
Houston Cnty Cooperative Dist12.500% 06/07/20130.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20240.0%
New York City Transitional Finance Auth - Future Tax1.150% 05/01/20340.0%
Maryland Econ Dev Corp.5.000% 06/01/20440.0%
Puerto Rico Sales Tax Fincg Corp4.750% 07/01/20530.0%
New Jersey Hlthcare Facs Fing Auth5.125% 07/01/20190.0%
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 08/16/2019
$0.174
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 07/31/2019 $0.02399 $11.13
Daily Daily 06/30/2019 $0.02501 $11.07
Daily Daily 05/31/2019 $0.02450 $11.04
Daily Daily 04/30/2019 $0.02501 $10.90
Daily Daily 03/31/2019 $0.02457 $10.89
Daily Daily 02/28/2019 $0.02691 $10.75
Daily Daily 01/31/2019 $0.02459 $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 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

Sales Charge Schedule as of 08/16/2019

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $11.55
$100,000 to $249,999 1.75% 1.50% $11.49
$250,000 to $499,999 1.25% 1.00% $11.43
$500,000 to $999,999 0.00% 1.00% $11.29
$1,000,000 to $5,000,000 0.00% 1.00% $11.29

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A purchaser may combine the value of Class A, B, C, F, and P shares of any eligible fund currently owned with a new purchase of Class A shares of any eligible fund in order to reduce the sales charge on the new purchase. Class I, R2, and R3 share holdings may not be combined for these purposes.

    To the extent that your financial intermediary is able to do so, the value of Class A, B, C, F, and P shares of eligible funds determined for the purpose of reducing the sales charge of a new purchase under the Rights of Accumulation will be calculated at the higher of: 1) the aggregate current maximum offering price of your existing Class A, B, C, F, and P shares of eligible funds or 2) the aggregate amount you invested in such shares (including dividend reinvestments but excluding capital appreciation) less any withdrawals. You should retain any information and account records necessary to substantiate the historical amounts you and any related purchasers have invested in eligible funds. You must inform a fund and/or your financial intermediary at the time of purchase if you believe your purchase qualifies for a reduced sales charge; you may be requested to provide documentation of your holdings in order to verify your eligibility. If you do not do so, you may not receive all sales charge reductions for which you are eligible.

  • Letter of Intention — In order to reduce your Class A front-end sales charge, a purchaser may combine purchases of Class A, B, C, F, and P shares of any eligible fund the purchaser intends to make over the next 13 months in determining the applicable sales charge. The 13-month Letter of Intention period commences on the day that the Letter of Intention is received by a fund, and the purchaser must tell a fund that later purchases are subject to the Letter of Intention. Purchases submitted prior to the date the Letter of Intention is received by a fund are not counted toward the sales charge reduction. Current holdings under Rights of Accumulation may be included in a Letter of Intention in order to reduce the sales charge for purchases during the 13-month period covered by the Letter of Intention. Shares purchased through reinvestment of dividends or distributions are not included. Class I, R2, and R3 share holdings may not be combined for these purposes. Class A shares valued at 5% of the amount of intended purchases are escrowed and may be redeemed to cover the additional sales charges payable if the intended purchases under the Letter of Intention is not completed. The Letter of Intention is neither a binding obligation on you to buy nor on a fund to sell any or all of an intended purchase amount.

Purchaser — A purchaser includes: 1) an individual; 2) an individual, his or her spouse, and children under the age of 21; 3) retirement and benefit plans, including a 401(k) plan, profit-sharing plan, money purchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, nonprofit organization, school district, or church to which employer contributions are made, as well as SIMPLE IRA plans and SEP-IRA plans; or 4) a trustee or other fiduciary purchasing shares for a single trust, estate, or single fiduciary account. An individual may include under item (1) his or her holdings in eligible funds as described above in IRAs, as a sole participant of a retirement and benefit plan sponsored by the individual's business, and as a participant in a 403(b) plan to which only pretax salary deferrals are made. An individual and his or her spouse may include under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit plans sponsored by a business owned by either or both of them. A retirement and benefit plan under item (3) includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries, and all qualified retirement and benefit plans of multiple employers registered in the name of a single bank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 07/31/2019

Expense ratio details, Click here.

Fund Documents

Fund Documents

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SAI
Publish Date:11/03/2015
Annual Report
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Publish Date:11/03/2015
Fact Sheet
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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 A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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.

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

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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