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Intermediate Tax Free Fund

Daily price w/o sales charge as of 04/26/2018

$10.57

$0.00

YTD Returns w/o sales charge as of 04/26/2018

-1.41%

Overall Morningstar Ratings

Muni National Interm
as of 03/31/2018

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class A share 3, 3 and 4 stars among 257, 232 and 156 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2018, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Intermediate Tax Free Fund?

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

Yield

Dividend Yield 1 as of 04/26/2018  

w/o sales charge 2.47%
w/ sales charge 2.41%

30-Day Standardized Yield 2 as of 03/31/2018  

2.09%

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

Fund Basicsas of 03/29/2018

Total Net Assets
$4.24 B
Inception Date
06/30/2003
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
879
CUSIP
543912604
Minimum Initial Investment
$1,000+

Expense Ratioas of 03/31/2018

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 -1.04% 2.25% 1.67% 2.14% 4.14% 3.69%
Lipper Category Avg. Intermediate Municipal Debt Funds -1.00% 1.87% 1.51% 1.76% 3.36% -
Bloomberg Barclays 1-15 Yr. Municipal Index (USD) -0.91% 1.81% 1.78% 2.20% 3.80% 3.69%
w/ sales charge -3.28% -0.09% 0.90% 1.69% 3.91% 3.53%

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 -1.04% 2.25% 1.67% 2.14% 4.14% 3.69%
Lipper Category Avg. Intermediate Municipal Debt Funds -1.00% 1.87% 1.51% 1.76% 3.36% -
Bloomberg Barclays 1-15 Yr. Municipal Index (USD) -0.91% 1.81% 1.78% 2.20% 3.80% 3.69%
w/ sales charge -3.28% -0.09% 0.90% 1.69% 3.91% 3.53%

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 of future results.

RELATED CONTENT

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

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

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

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

How Might Municipal Bonds Respond to Fed Rate Hikes?
April 3, 2017

History reveals that the muni market has held up well during periods of well-communicated, gradual rate increases by the U.S. Federal Reserve.

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

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

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

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

CREDIT QUALITY DISTRIBUTION as of 03/29/2018 View Portfolio

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

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

INVESTMENT TEAM

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

31 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

28 Years of Industry Experience

Supported By 14 Investment Professionals with 11 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 04/26/2018  

w/o sales charge 2.47%
w/ sales charge 2.41%

30-Day Standardized Yield 2 as of 03/31/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.09% 2.09%

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 -1.04% 2.25% 1.67% 2.14% 4.14% 3.69%
Lipper Category Avg. Intermediate Municipal Debt Funds -1.00% 1.87% 1.51% 1.76% 3.36% -
Bloomberg Barclays 1-15 Yr. Municipal Index (USD) -0.91% 1.81% 1.78% 2.20% 3.80% 3.69%
w/ sales charge -3.28% -0.09% 0.90% 1.69% 3.91% 3.53%

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 -1.04% 2.25% 1.67% 2.14% 4.14% 3.69%
Lipper Category Avg. Intermediate Municipal Debt Funds -1.00% 1.87% 1.51% 1.76% 3.36% -
Bloomberg Barclays 1-15 Yr. Municipal Index (USD) -0.91% 1.81% 1.78% 2.20% 3.80% 3.69%
w/ sales charge -3.28% -0.09% 0.90% 1.69% 3.91% 3.53%

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 of future results.

Year Fund Returns Bloomberg Barclays 1-15 Yr. Municipal Index (USD)
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% 2.48%
2007 3.44% -
2006 3.91% -
2005 1.50% -
2004 2.29% -
2003 1.16% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 -1.04% - - - -1.41%
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 02/28/2018

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 03/29/2018

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

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

PORTFOLIO BREAKDOWN as of 03/29/2018

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

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

PORTFOLIO BREAKDOWN as of 03/29/2018

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

Credit QUALITY DISTRIBUTION as of 03/29/2018

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

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

Portfolio Positioning as of 03/31/2018

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

Portfolio Details as of 03/29/2018

Total Net Assets
$4.24 B
Number of Issues
879
Average Coupon
4.9%
Average Effective Maturity
8.8 Years
Average Effective Duration
5.22 Years

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

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

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

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

Holding Coupon Maturity Assets
Buckeye Tobacco Settlement Fin Auth 5.125% 06/01/2024 0.8%
Illinois State General Obligation 5.000% 11/01/2028 0.8%
TX Muni Gas Acq & Supply - Merrill Lynch 6.250% 12/15/2026 0.7%
TX Muni Gas Acq & Supply - Macquarie 5.000% 12/15/2024 0.6%
Buckeye Tobacco Settlement Fin Auth 5.875% 06/01/2030 0.6%
California State Public Works Board 5.000% 10/01/2029 0.5%
MTA Hudson Rail Yards Trust Obligations 5.000% 11/15/2046 0.5%
California State General Obligation 5.000% 02/01/2022 0.5%
City of Chicago General Obligation 6.000% 01/01/2038 0.5%
Dallas Waterworks & Sewer System 5.000% 10/01/2024 0.4%
% of Total Assets 5.9%

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 of02/28/2018

Holding Coupon Maturity Assets
Illinois State General Obligation5.000% 11/01/20280.7%
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.7%
Buckeye Tobacco Settlement Fin Auth5.125% 06/01/20240.7%
TX Muni Gas Acq & Supply - Macquarie5.000% 12/15/20240.6%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.6%
MTA Hudson Rail Yards Trust Obligations5.000% 11/15/20460.5%
California State Public Works Board5.000% 10/01/20290.5%
California State General Obligation5.000% 02/01/20220.5%
City of Chicago General Obligation6.000% 01/01/20380.5%
Dallas Waterworks & Sewer System5.000% 10/01/20240.4%
California State General Obligation5.000% 09/01/20210.4%
New York State UDC - Personal Income Tax5.000% 03/15/20260.4%
New York Dorm Auth - Personal Income Tax5.000% 03/15/20240.4%
Metropolitan Transp Auth, NY5.000% 11/15/20280.4%
City of Chicago General Obligation5.000% 01/01/20240.4%
Connecticut5.000% 01/01/20320.4%
Hawaii5.000% 04/01/20240.4%
Washington State General Obligation5.000% 08/01/20220.4%
NJ Eco Dev Auth - Continental Airlines5.250% 09/15/20290.4%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20260.4%
Illinois, IL5.000% 08/01/20240.4%
Golden St. Tobacco Securitization Corp5.000% 06/01/20330.3%
Arizona Hlth Facs Auth2.940% 02/01/20480.3%
Univ of California Bd of Regents5.000% 05/15/20340.3%
Illinois Regl Transp Auth5.000% 07/01/20250.3%
Connecticut State General Obligation5.000% 10/15/20280.3%
Illinois State General Obligation5.000% 02/01/20280.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
Massachusetts Port Auth3.144% 01/01/20310.3%
Dorm Auth of the St of New York5.000% 03/15/20280.3%
New York City Transitional Fin Auth1.220% 08/01/20230.3%
Lubbock, TX5.000% 02/15/20260.3%
Univ of California Bd of Regents5.000% 05/15/20330.3%
New York City5.000% 08/01/20250.3%
Chicago Brd of Ed5.000% 12/01/20220.3%
Louisiana5.000% 05/01/20280.3%
Chicago5.000% 01/01/20210.3%
Clark Cnty, NV5.000% 11/01/20270.3%
New York State Transportation Dev Corp - American Airllines5.000% 08/01/20260.3%
Illinois, IL5.000% 01/01/20270.3%
Foothill-Eastern Transp Corridor Agy, CA5.000% 01/15/20530.3%
Port of Oakland, CA5.000% 05/01/20220.3%
Washington5.000% 08/01/20280.3%
Apache County Indus Dev Auth - Tucson Electric4.500% 03/01/20300.3%
Orange Cnty, FL5.000% 10/01/20290.3%
Arkansas Dev Fin Auth2.640% 09/01/20440.3%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20260.3%
Univ of California Bd of Regents5.000% 05/15/20260.3%
New York State Urban Dev Corp.5.000% 03/15/20260.3%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.3%
California5.000% 11/01/20310.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
California5.000% 09/01/20300.3%
University of Houston5.000% 02/15/20290.3%
New York State Urban Dev Corp.5.000% 03/15/20310.3%
Honolulu City & Cnty, HI5.000% 10/01/20290.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
Cook Cnty, IL5.250% 11/15/20230.3%
Kentucky St Prop & Bldg Comm5.000% 11/01/20260.3%
Kentucky Public Energy Auth4.000% 04/01/20480.3%
Port Auth of New York & New Jersey5.000% 12/01/20250.3%
Texas Transp Comm5.000% 10/01/20260.3%
New York City5.000% 08/01/20250.3%
Univ of California Bd of Regents5.000% 05/15/20480.3%
Pima Cnty Indus Dev Auth, AZ4.950% 10/01/20200.3%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20230.3%
Virginia Small Business Fing Auth5.250% 01/01/20320.3%
California5.000% 10/01/20270.3%
California Infrastr & Econ Dev Bnk5.250% 10/01/20260.3%
Pennsylvania5.000% 01/15/20280.3%
California State General Obligation5.250% 09/01/20240.3%
Dorm Auth of the St of New York5.000% 07/01/20270.3%
Dorm Auth of the St of New York5.000% 03/15/20230.3%
San Francisco Airport5.000% 05/01/20260.3%
Washington5.000% 09/01/20210.3%
St Charles Parish, LA4.000% 12/01/20400.3%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.3%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.3%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.3%
New York City Transitional Fin Auth5.000% 07/15/20240.3%
New York City5.000% 08/01/20220.3%
NJ Tobacco Settlement Finance Corp4.500% 06/01/20230.3%
Appling Cnty Dev Auth, GA1.160% 09/01/20290.3%
Valdez, AK5.000% 01/01/20210.3%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.3%
Florida5.000% 07/01/20260.3%
Roanoke Econ Dev - Carilion Clinic5.000% 07/01/20250.3%
New York City Transitional Fin Auth1.170% 11/01/20220.3%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.3%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.3%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.3%
Illinois, IL5.000% 11/01/20250.2%
Illinois, IL5.000% 06/01/20240.2%
NJ Tobacco Settlement Fin Corp4.750% 06/01/20340.2%
Tennessee Energy Acquisition Corp.5.250% 09/01/20240.2%
Energy Northwest, WA5.000% 07/01/20270.2%
Illinois, IL5.000% 12/01/20340.2%
San Francisco Unif Sch Dist, CA4.000% 06/15/20210.2%
California Poll Cntrl Fin Auth3.000% 11/01/20250.2%
NJ Tobacco Settlement Fin Corp5.000% 06/01/20290.2%
Salt River Pj Agri Impt & Pwr Dist, AZ5.000% 12/01/20230.2%
Louisiana5.000% 08/01/20250.2%
Chicago, IL5.000% 11/01/20240.2%
Montgomery Cnty, MD5.000% 11/01/20230.2%
Dorm Auth of the St of New York5.000% 03/15/20230.2%
Commonwealth Transp Bd, VA5.000% 05/15/20250.2%
Modesto Irr Dist, CA5.000% 07/01/20250.2%
New York St Energy Rsch & Dev Auth2.049% 05/01/20320.2%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
Brooklyn Arena Local Dev Corp.5.000% 07/15/20270.2%
Illinois Fin Auth5.000% 07/01/20250.2%
California Hlth Facs Fing Auth5.000% 11/01/20270.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20270.2%
Illinois Fin Auth5.000% 10/01/20300.2%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20230.2%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
North Carolina5.000% 05/01/20270.2%
North Texas Tollway Auth5.000% 01/01/20310.2%
Suffolk Tobacco Asset Securitization Corp.5.375% 06/01/20280.2%
Wisconsin5.000% 07/01/20250.2%
Rhode Island & Providence Plantations5.000% 08/01/20290.2%
Dorm Auth of the St of New York5.000% 02/15/20270.2%
Nevada5.000% 11/01/20260.2%
Houston, TX4.750% 07/01/20240.2%
Hawaii5.000% 08/01/20260.2%
North Sumter Cnty Util Dependent Dist, FL5.000% 10/01/20320.2%
Metropolitan Transp Auth, NY1.665% 11/01/20410.2%
San Antonio, TX5.000% 02/01/20290.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
Los Angeles Comnty College Dist, CA5.000% 08/01/20240.2%
New Jersey EDA - School Facs Construction5.250% 12/15/20200.2%
Central Texas Turnpike5.000% 08/15/20330.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
Fulton Co Dev Auth - GA Tech Athletic Association5.000% 10/01/20220.2%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
Connecticut5.000% 10/15/20240.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
Iowa Fin Auth5.250% 12/01/20500.2%
California5.000% 03/01/20250.2%
New Jersey Tpk Auth5.000% 01/01/20280.2%
Salem County Pollution Control Fin Auth - Chambers5.000% 12/01/20230.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
Chicago, IL5.000% 01/01/20220.2%
Texas Transp Comm5.000% 10/01/20280.2%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
Central Plains Energy5.000% 09/01/20270.2%
Maine Hlth & Hgr Edl Facs Auth6.000% 07/01/20260.2%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20290.2%
Michigan Fin Auth5.000% 06/01/20270.2%
New Jersey Transp Tr Fnd Auth5.750% 06/15/20200.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth3.500% 11/01/20320.2%
Chicago, IL5.000% 01/01/20340.2%
Louisiana Pub Facs Auth5.000% 06/01/20240.2%
Chicago5.000% 01/01/20290.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Whiting, IN5.000% 11/01/20450.2%
Appling County Dev Auth - Georgia Power1.160% 09/01/20410.2%
Chicago, IL5.000% 01/01/20250.2%
Tobacco Settlement Auth5.000% 06/01/20210.2%
New Jersey Econ Dev Auth5.125% 09/15/20230.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20230.2%
Clark Cnty Sch Dist, NV5.000% 06/15/20270.2%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.2%
California Hlth Facs Fing Auth5.250% 08/15/20240.2%
East Bay Mun Util Dist, CA5.000% 06/01/20280.2%
Nassau Cnty, NY5.000% 01/01/20250.2%
Arizona Brd of Regents5.000% 06/01/20210.2%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
Chicago5.000% 01/01/20310.2%
Metropolitan Transp Auth, NY1.540% 11/01/20260.2%
New Jersey Econ Dev Auth5.000% 07/01/20330.2%
Chicago5.000% 01/01/20240.2%
Rhode Island & Providence Plantations5.000% 08/01/20220.2%
Bay Area Toll Auth, CA1.736% 04/01/20450.2%
Chicago, IL5.000% 01/01/20300.2%
Richland Environmental Improvement - International Paper Co3.875% 04/01/20230.2%
Tobacco Settlement Auth5.000% 06/01/20230.2%
The Bd of Governors of the Univ of North Carolina1.515% 12/01/20410.2%
New Jersey Econ Dev Auth5.000% 06/15/20280.2%
California5.000% 09/01/20230.2%
Port of Oakland, CA5.000% 11/01/20240.2%
New Jersey Econ Dev Auth5.250% 09/01/20230.2%
Chicago, IL5.000% 11/01/20340.2%
Long Island Pwr Auth, NY5.000% 09/01/20270.2%
Utility Debt Securitization Auth5.000% 06/15/20280.2%
Wisconsin5.000% 07/01/20260.2%
Hawaii St Dept of Budget & Fin3.100% 05/01/20260.2%
Massachusetts Dev Fin Agy5.000% 07/01/20260.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20280.2%
California5.250% 03/01/20220.2%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.2%
Orlando Cmnty Redev Agy - Downtown District5.250% 09/01/20210.2%
Chicago, IL5.000% 01/01/20260.2%
Illinois, IL5.000% 07/01/20220.2%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.2%
Black Belt Energy Gas Dist4.000% 08/01/20470.2%
Clemson University5.000% 05/01/20270.2%
New York City5.000% 10/01/20210.2%
Los Angeles, CA5.000% 05/15/20320.2%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20290.2%
TSASC, Inc.5.000% 06/01/20290.2%
Port Auth of New York & New Jersey5.000% 10/15/20260.2%
Cook Cnty, IL5.000% 11/15/20250.2%
Hawaii5.000% 10/01/20260.2%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.2%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.2%
Port Auth of New York & New Jersey5.000% 10/01/20220.2%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.2%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.2%
Municipal Elec Auth of Georgia5.000% 01/01/20200.2%
Metropolitan Transp Auth, NY5.000% 11/15/20270.2%
Chicago, IL5.250% 11/01/20300.2%
Cnty of Cuyahoga, OH5.000% 12/01/20230.2%
Niagara Area Dev Corp - Covanta Energy4.000% 11/01/20240.2%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.2%
Bay Area Toll Auth, CA4.000% 04/01/20290.2%
Metropolitan Transp Auth, NY5.000% 11/01/20230.2%
Arizona Hlth Facs Auth5.000% 02/01/20300.2%
Port Authority of NY & NJ - JFK International Airport5.000% 12/01/20200.1%
Ohio Wtr Dev Auth5.000% 06/01/20230.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20230.1%
Massachusetts Sch Bldg Auth5.000% 08/15/20300.1%
Houston, TX5.000% 11/15/20260.1%
Brooklyn Arena Local Dev Corp.5.000% 07/15/20260.1%
Chicago Brd of Ed6.750% 12/01/20300.1%
Port Auth of New York & New Jersey5.000% 12/01/20230.1%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.1%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.1%
California5.000% 11/01/20270.1%
Alachua Cnty, FL5.750% 11/15/20260.1%
Tennessee Energy Acquisition Corp.4.000% 05/01/20480.1%
Regl Transp Dist5.125% 07/15/20230.1%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
Salt Verde Financial Corp.5.500% 12/01/20290.1%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Bay Area Toll Auth, CA1.790% 04/01/20470.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.1%
Kansas Dept of Transp5.000% 09/01/20260.1%
New York St Thruway Auth5.000% 01/01/20260.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.1%
Ohio5.000% 05/01/20250.1%
Florida5.000% 07/01/20250.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
Valparaiso, IN6.750% 01/01/20340.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20290.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
Port of Oakland, CA5.000% 11/01/20230.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Wisconsin5.000% 07/01/20240.1%
San Francisco Unif Sch Dist, CA5.000% 06/15/20270.1%
Alameda Corridor Transp Auth5.000% 10/01/20240.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
Massachusetts5.000% 08/01/20240.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
Omaha Public Pwr Dist5.000% 02/01/20290.1%
New York City5.000% 08/01/20260.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
Florida5.000% 07/01/20230.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Michigan Fin Auth5.000% 12/01/20350.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Houston, TX5.000% 11/15/20220.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
Port Auth of New York & New Jersey5.000% 09/01/20220.1%
Farmington, NM4.700% 05/01/20240.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Texas Transp Comm5.000% 04/01/20220.1%
St. Louis, MO5.000% 07/01/20230.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Florida5.000% 06/01/20230.1%
Chicago, IL5.000% 11/01/20350.1%
Hawaii Arpt Sys5.000% 07/01/20220.1%
Illinois, IL5.250% 07/01/20300.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
California State University System5.000% 11/01/20240.1%
Illinois, IL5.000% 02/01/20290.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
New Jersey5.000% 06/01/20290.1%
Illinois, IL5.000% 08/01/20230.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
Cook Cnty, IL5.000% 11/15/20210.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
Lower Colorado River Auth, TX5.000% 05/15/20220.1%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
Broward Cnty Sch Brd, FL5.000% 07/01/20210.1%
New Jersey Econ Dev Auth5.125% 01/01/20340.1%
Chicago5.000% 01/01/20240.1%
Houston, TX5.000% 07/01/20210.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
New Jersey Tpk Auth5.000% 01/01/20210.1%
Trustees of the Tulsa Muni Arpt Tr, OK5.000% 06/01/20350.1%
Cook Cnty, IL5.000% 11/15/20200.1%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.1%
New York City Transitional Fin Auth1.150% 11/01/20220.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20220.1%
County of Wake NC4.000% 12/01/20310.1%
New York Transp Dev Corp.5.000% 08/01/20210.1%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20270.1%
Univ of California Bd of Regents5.000% 05/15/20260.1%
Wisconsin5.000% 07/01/20240.1%
Washington5.000% 01/01/20240.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
Illinois, IL5.000% 11/01/20270.1%
Illinois, IL5.000% 11/01/20270.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
Illinois, IL5.000% 11/01/20290.1%
Illinois, IL5.500% 07/01/20380.1%
Decatur Hosp Auth5.000% 09/01/20340.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
Golden St Tobacco Securitization Corp.5.750% 06/01/20470.1%
Clifton Hgr Ed Fin Corp., TX5.700% 12/01/20250.1%
HI Dept Budget & Finance - Hawaiian Electric3.250% 01/01/20250.1%
California1.925% 12/01/20310.1%
NJ Tobacco Settlement Fin Corp4.625% 06/01/20260.1%
Golden St. Tobacco Securitization Corp5.125% 06/01/20470.1%
Inland Empire Tobacco Securitization Auth4.625% 06/01/20210.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
New Jersey Econ Dev Auth2.690% 03/01/20280.1%
Puerto Rico Elec Pwr Auth1.655% 07/01/20290.1%
California State Pub Wks Bd3.000% 09/01/20300.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
Philadelphia Redev Auth, PA5.000% 04/15/20280.1%
Indiana Muni Pwr Agy5.000% 01/01/20330.1%
Chicago, IL5.000% 01/01/20290.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
Illinois Fin Auth5.000% 08/15/20350.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
California State Pub Wks Bd5.000% 04/01/20220.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Dorm Auth of the St of New York5.000% 07/01/20280.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
Duluth Econ Dev Auth, MN5.750% 06/15/20320.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20270.1%
Houston, TX5.000% 11/15/20230.1%
Indiana Muni Pwr Agy5.000% 01/01/20340.1%
Illinois Regl Transp Auth5.000% 07/01/20240.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Houston, TX5.000% 03/01/20230.1%
Puerto Rico Sales Tax Fincg Corp5.250% 08/01/20400.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
Village of Bellwood, IL6.150% 12/01/20320.1%
Michigan Strategic Fnd5.250% 10/15/20230.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20230.1%
Miami Dade Cnty, FL5.000% 10/01/20250.1%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
Multnomah Cnty Hosp Facs Auth, OR5.125% 10/01/20340.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
Ohio5.000% 01/01/20290.1%
California Dept of Wtr Resources1.460% 12/01/20350.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
New Jersey5.000% 06/01/20270.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
New Jersey Edl Facs Auth5.000% 07/01/20270.1%
Chicago, IL5.250% 01/01/20280.1%
Tempe Industrial Development Authority4.000% 10/01/20230.1%
Babylon Indus Dev Agy, NY5.000% 01/01/20190.1%
Western Michigan Univ Brd of Trustees5.250% 11/15/20200.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
Central Florida Expressway Auth5.000% 07/01/20280.1%
Clark Cnty, NV5.000% 07/01/20220.1%
Metropolitan Transp Auth, NY5.000% 11/15/20250.1%
Hudson Yards Infrastr Corp., NY5.000% 02/15/20290.1%
Pub Fin Auth5.250% 07/01/20280.1%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
Washington Hlthcare Facs Auth2.215% 01/01/20420.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
Washington5.000% 07/01/20310.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
Burke Cnty Dev Auth, GA2.400% 01/01/20400.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
Long Beach Bnd Fin Auth2.662% 11/15/20260.1%
Dallas, TX5.000% 08/15/20210.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
New York City Tr for Cultural Resources4.000% 04/01/20270.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
Florida Muni Pwr Agy5.000% 10/01/20290.1%
Utah St Brd of Regents5.000% 08/01/20220.1%
New York State Urban Dev Corp.5.000% 01/01/20220.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
Florida Muni Pwr Agy5.000% 10/01/20210.1%
Cook Cnty, IL4.000% 11/15/20340.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
New York City Indl Dev Agy2.929% 03/01/20210.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
Central Texas Turnpike Sys5.000% 08/15/20270.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20240.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20280.1%
Regl Transp Dist5.000% 07/15/20210.1%
California Muni Fin Auth5.000% 02/01/20300.1%
Cnty of Wood, OH5.000% 12/01/20270.1%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
Louisiana Pub Facs Auth5.000% 06/01/20230.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
Martin Cnty Hosp Dist7.000% 04/01/20310.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
City of Blaine, MN5.125% 07/01/20250.1%
Iowa Fin Auth5.875% 12/01/20260.1%
District of Columbia, DC5.000% 06/01/20210.1%
Chicago5.000% 01/01/20220.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
Philadelphia, PA5.000% 07/01/20220.1%
Chabot-Las Positas Comnty Coll Dist, CA5.000% 08/01/20230.1%
California State Pub Wks Bd5.000% 06/01/20230.1%
Pittsburg Redev Agy, CA5.000% 09/01/20240.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20310.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
Illinois, IL5.250% 02/01/20340.1%
Houston, TX5.000% 05/15/20220.1%
Port of Oakland, CA5.000% 11/01/20250.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20210.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
Chicago, IL5.000% 01/01/20230.1%
Indiana Fin Auth6.000% 12/01/20190.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
Palomar Hlth5.250% 11/01/20210.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
Michigan Fin Auth5.000% 06/01/20220.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
Chicago, IL5.125% 01/01/20270.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20280.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
California St Univ5.000% 11/01/20260.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
Illinois Sports Facs Auth5.000% 06/15/20270.1%
Palomar Hlth5.000% 11/01/20360.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
District of Columbia, DC5.000% 06/01/20320.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ5.750% 07/01/20330.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20230.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
Northern Illinois Muni Pwr Agy5.000% 12/01/20250.1%
Sparks, NV6.500% 06/15/20200.1%
Massachusetts Dev Fin Agy5.000% 07/01/20210.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
Chicago Brd of Ed5.000% 12/01/20340.1%
Polk Cnty, FL5.000% 12/01/20210.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
Massachusetts Dev Fin Agy5.000% 01/01/20270.1%
Troy Capital Resources Corp., NY5.000% 08/01/20250.1%
Regl Transp Dist5.125% 01/15/20230.1%
Chicago, IL5.000% 11/01/20250.1%
Regl Transp Dist5.000% 01/15/20220.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
Indiana Fin Auth5.250% 02/01/20290.1%
Dorm Auth of the St of New York5.000% 10/01/20230.1%
Illinois, IL5.000% 11/01/20290.1%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
Jefferson Cnty, AL5.000% 09/15/20260.1%
New York St Thruway Auth5.000% 01/01/20280.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
Hanover Cnty Econ Dev Auth4.500% 07/01/20300.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
City of Atlanta, GA, Department of Aviation5.000% 01/01/20290.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
West Pace Cooperative District9.125% 05/01/20390.1%
Jacksonville, FL5.000% 10/01/20210.1%
Inland Empire Tobacco Securitization Auth5.000% 06/01/20210.1%
Univ of North Carolina at Wilmington5.000% 06/01/20230.1%
Southeastern Pennsylvania Transp Auth5.000% 06/01/20230.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
Regl Transp Dist6.000% 01/15/20260.1%
Houston, TX5.000% 07/15/20300.1%
Cleveland, OH5.000% 01/01/20280.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
Cleveland, OH5.000% 01/01/20290.1%
Carmel Local Public Improvement Bond Bank5.000% 07/15/20270.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
Rangely Hosp Dist6.000% 11/01/20260.1%
Northern Illinois Muni Pwr Agy5.000% 12/01/20260.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
Houston, TX5.000% 07/15/20280.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
Village Comnty Dev Dist No 96.750% 05/01/20310.1%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20270.1%
Clarksville Natural Gas Acquisition Corp.5.000% 12/15/20210.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20210.1%
Comanche Cnty Hosp Auth, OK5.000% 07/01/20220.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20300.1%
Fairfax Cnty Econ Dev Auth, VA4.500% 12/01/20320.1%
Philadelphia, PA5.000% 11/01/20290.1%
Central Texas Turnpike Sys5.000% 08/15/20250.1%
Long Island Pwr Auth, NY5.000% 09/01/20340.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 07/01/20360.1%
Kane County Community Unit School District No 3045.000% 01/01/20290.1%
New York City Indl Dev Agy5.000% 07/01/20220.1%
Kentucky Econ Dev Fin Auth5.375% 11/15/20320.1%
Luzerne Cnty, PA5.000% 11/15/20220.1%
Louisville Regl Arpt Auth, KY5.000% 07/01/20230.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
Cleveland, OH5.000% 01/01/20270.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
Michigan Fin Auth5.000% 07/01/20340.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
State of Louisiana Gasoline & Fuels Tax Revenue5.000% 05/01/20280.1%
Cnty of Wood, OH5.000% 12/01/20320.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
Allegheny Cnty Hgr Ed Bldg Auth, PA5.000% 08/01/20280.1%
City of Austin, TX Wtr & Wastewater Sys Rev5.000% 11/15/20250.1%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Los Angeles, CA5.000% 05/15/20270.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
Chicago, IL5.000% 01/01/20310.1%
Alaska International Arpts Sys5.000% 10/01/20280.1%
Houston, TX5.000% 03/01/20240.1%
Philadelphia, PA5.000% 10/01/20280.1%
Imperial Irr Dist5.000% 11/01/20320.1%
Alabama Indl Dev Auth6.450% 12/01/20230.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.1%
St of Alabama Docks Department5.000% 10/01/20280.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20230.1%
St. Louis, MO5.000% 07/01/20240.1%
Wayne Cnty Arpt Auth5.000% 12/01/20270.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Cleveland, OH5.000% 01/01/20260.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20230.1%
Louisiana Citizens Property Insurance Corp.5.000% 06/01/20220.1%
New York St Thruway Auth5.000% 01/01/20240.1%
California Hlth Facs Fing Auth5.000% 11/15/20240.1%
Illinois, IL5.000% 02/01/20200.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20300.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.1%
New York City Transitional Fin Auth1.150% 08/01/20310.1%
Chicago, IL5.000% 01/01/20310.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.1%
Dorm Auth of the St of New York5.000% 12/01/20280.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
City of Atlantic Beach, FL5.000% 11/15/20280.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20210.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.1%
Pub Fin Auth4.300% 11/01/20300.1%
New Jersey Econ Dev Auth5.000% 06/15/20300.1%
Maryland Econ Dev Corp.5.125% 06/01/20200.1%
New Jersey Econ Dev Auth5.000% 06/15/20330.1%
Pub Fin Auth6.850% 10/01/20470.1%
Kirkwood Indus Dev Auth5.250% 05/15/20370.1%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.1%
Illinois Fin Auth5.000% 07/15/20280.1%
Wisconsin Hlth & Edl Facs Auth5.000% 11/15/20330.0%
Gaithersburg, MD5.650% 01/01/20190.0%
Pittsburg Redev Agy, CA5.000% 08/01/20210.0%
New Jersey Hlthcare Facs Fing Auth5.250% 07/01/20210.0%
Illinois Fin Auth6.500% 02/01/20230.0%
Modesto Irr Dist, CA5.000% 07/01/20230.0%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.0%
Chicago, IL5.625% 01/01/20300.0%
Massachusetts Dev Fin Agy5.000% 01/01/20280.0%
New York City Transitional Fin Auth5.000% 07/15/20260.0%
Alachua Cnty, FL5.625% 11/15/20220.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
Michigan Fin Auth5.000% 07/01/20350.0%
City of Rockville MD2.500% 11/01/20240.0%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
Delaware River Port Auth, PA5.000% 01/01/20270.0%
New Hampshire Hlth & Ed Facs Auth5.500% 07/01/20200.0%
Love Field Arpt Modernization Corp., TX5.000% 11/01/20280.0%
District of Columbia, DC5.000% 07/15/20260.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
Philadelphia, PA5.000% 08/01/20290.0%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
North Carolina Medical Care Comm5.000% 10/01/20310.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20280.0%
Dorm Auth of the St of New York5.000% 07/01/20260.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
Allegheny Cnty Hgr Ed Bldg Auth, PA5.000% 08/01/20290.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
New Jersey Econ Dev Auth5.300% 11/01/20260.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
Pittsburg Redev Agy, CA5.000% 08/01/20200.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20220.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX3.875% 11/15/20220.0%
Illinois Fin Auth5.000% 07/15/20270.0%
North Texas Tollway Auth5.000% 01/01/20350.0%
Illinois Fin Auth5.000% 05/15/20300.0%
New York St Thruway Auth5.000% 01/01/20220.0%
Anaheim Hsg & Public Impt Auth5.000% 10/01/20300.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
Maryland Econ Dev Corp.6.200% 09/01/20220.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20230.0%
California Sch Fin Auth5.000% 08/01/20360.0%
JEA, FL5.000% 10/01/20220.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20350.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
California Muni Fin Auth5.000% 07/01/20310.0%
Massachusetts5.000% 09/01/20240.0%
NJ Eco Dev Auth - Continental Airlines4.875% 09/15/20190.0%
Oklahoma Dev Fin Auth2.375% 12/01/20210.0%
West Virginia Econ Dev Auth, WV2.875% 12/15/20260.0%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
Western Minnesota Muni Pwr Agy5.000% 01/01/20230.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR5.000% 06/15/20250.0%
Dorm Auth of the St of New York5.000% 10/01/20210.0%
Illinois Fin Auth5.000% 09/01/20250.0%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
New Jersey Econ Dev Auth5.250% 06/01/20190.0%
Hawaii St Dept of Budget & Fin5.000% 11/15/20270.0%
Metropolitan Transp Auth, NY5.000% 11/15/20210.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20220.0%
Miami Dade Cnty, FL5.000% 10/01/20210.0%
Miami Beach Hlth Facs Auth5.000% 11/15/20300.0%
Philadelphia, PA5.000% 08/01/20300.0%
City of Irvine CA4.000% 09/02/20220.0%
Illinois Fin Auth5.000% 01/01/20270.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Puerto Rico4.500% 07/01/20230.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20280.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Massachusetts Port Auth5.500% 01/01/20220.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
Georgia Private College & Univ Auth5.000% 04/01/20310.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.0%
Colorado Hlth Facs Auth5.000% 01/01/20310.0%
New Jersey Econ Dev Auth5.000% 06/15/20420.0%
Westchester Cnty Local Dev Corp.5.000% 01/01/20280.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &5.000% 07/01/20310.0%
Dorm Auth of the St of New York5.000% 12/01/20270.0%
Philadelphia, PA5.000% 08/01/20280.0%
New Jersey Econ Dev Auth5.000% 05/01/20180.0%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
Los Angeles Cnty, CA5.000% 09/01/20220.0%
Tulsa Cnty Indus Auth5.250% 11/15/20370.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
American Muni Pwr, Inc., OH5.000% 02/15/20210.0%
Indiana Muni Pwr Agy5.000% 01/01/20260.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20260.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20320.0%
Tender Option Bnd Tr Receipts/Certificates10.190% 08/15/20300.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
Houston Airport System - Continental Airlines5.000% 07/15/20200.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Cleveland, OH5.000% 01/01/20250.0%
Washington St Hsg Fin Comm6.000% 01/01/20240.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20210.0%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Pennsylvania Tpk Comm5.250% 07/15/20190.0%
Valparaiso, IN5.875% 01/01/20240.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Ohio Air Qlty Dev Auth5.700% 08/01/20200.0%
New Hope Cultural Ed Fin Corp, TX5.000% 07/01/20360.0%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
New York Transp Dev Corp.5.000% 01/01/20220.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20310.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20300.0%
New Hampshire Hlth & Ed Facs Auth3.500% 07/01/20220.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
Illinois Fin Auth5.000% 07/15/20290.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
Marietta Dev Auth6.250% 06/15/20200.0%
Illinois Fin Auth5.000% 07/15/20300.0%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20290.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Washington St Hsg Fin Comm4.000% 07/01/20190.0%
California Statewide Comntys Dev Auth5.000% 05/15/20250.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
Indiana Muni Pwr Agy5.000% 01/01/20250.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
Philadelphia, PA5.000% 08/01/20260.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
New York St Thruway Auth5.000% 01/01/20290.0%
California Statewide Comntys Dev Auth5.000% 05/15/20240.0%
Philadelphia, PA5.000% 08/01/20270.0%
Puerto Rico Sales Tax Fincg Corp5.000% 08/01/20400.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
California Muni Fin Auth5.000% 07/01/20330.0%
Illinois St Toll Hwy Auth5.000% 01/01/20270.0%
San Jose Fing Auth, CA5.000% 06/01/20220.0%
Louisiana Stadium & Exposition Dist5.000% 07/01/20210.0%
Edl Enhancement Funding Corp.5.000% 06/01/20230.0%
California Hlth Facs Fing Auth5.000% 11/15/20230.0%
Brooklyn Arena Local Dev Corp.5.000% 07/15/20230.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
Edl Enhancement Funding Corp.5.000% 06/01/20240.0%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
Port of Oakland, CA5.000% 05/01/20210.0%
Pub Fin Auth3.000% 11/15/20220.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Sartell, MN5.250% 09/01/20300.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
Illinois Fin Auth5.000% 09/01/20340.0%
Guam Waterworks Auth5.000% 07/01/20290.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
Alachua Cnty Hlth Facs Auth5.625% 11/15/20290.0%
Guam Waterworks Auth5.000% 07/01/20360.0%
Puerto Rico Hwy & Transp Auth5.250% 07/01/20320.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
Central Texas Regl Mobility Auth, TX5.750% 01/01/20200.0%
City of Irvine CA4.000% 09/02/20200.0%
Frederick Cnty, MD5.000% 09/01/20370.0%
California Muni Fin Auth5.625% 10/01/20230.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
Ohio Air Qlty Dev Auth3.950% 11/01/20320.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
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%
Woodbury Hsg & Redev Auth5.000% 12/01/20340.0%
California Muni Fin Auth5.000% 07/01/20290.0%
Illinois Fin Auth5.000% 04/01/20200.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Puerto Rico Sales Tax Financing Corp5.250% 08/01/20410.0%
Village Comnty Dev Dist No 95.000% 05/01/20220.0%
Moon Indus Dev Auth5.000% 07/01/20200.0%
Baker Correctional Dev Corp.8.500% 02/01/20300.0%
E-470 Pub Hwy Auth, CO5.000% 09/01/20200.0%
Michigan Strategic Fnd1.450% 09/01/20300.0%
Clifton Hgr Ed Fin Corp., TX5.000% 08/15/20320.0%
Atlanta, GA6.750% 01/01/20200.0%
Puerto Rico5.250% 07/01/20240.0%
New Hope Cultural Ed Fin Corp, TX5.000% 11/15/20310.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
State of Louisiana Gasoline & Fuels Tax Revenue5.000% 05/01/20270.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
Decatur Hosp Auth5.250% 09/01/20290.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
Dorm Auth of the St of New York6.500% 12/01/20210.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
New York Transp Dev Corp.5.000% 01/01/20230.0%
Southeastern Ohio Port Auth5.500% 12/01/20290.0%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20310.0%
Miami World Center Comnty Dev Dist4.750% 11/01/20270.0%
Los Angeles Comnty College Dist, CA4.000% 08/01/20270.0%
California Statewide Comntys Dev Auth6.250% 11/15/20190.0%
Massachusetts Dev Fin Agy5.250% 11/15/20190.0%
Ohio Wtr Dev Auth3.625% 10/01/20330.0%
Colorado Hlth Facs Auth5.125% 01/01/20300.0%
Colorado Hlth Facs Auth7.000% 08/01/20190.0%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
Dorm Auth of the St of New York5.000% 07/01/20250.0%
Build NYC Resource Corp., NY5.000% 01/01/20350.0%
Dorm Auth of the St of New York5.000% 07/01/20270.0%
Puerto Rico5.500% 07/01/20190.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX5.000% 01/01/20330.0%
Houston Cnty Cooperative Dist10.000% 05/01/20390.0%
New Jersey Econ Dev Auth5.000% 06/15/20290.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
Houston Hgr Ed Fin Corp., TX4.000% 02/15/20220.0%
Connecticut Hlth & Educl Facs Auth3.250% 09/01/20210.0%
California Muni Fin Auth5.000% 10/01/20300.0%
New Jersey Tpk Auth5.000% 01/01/20230.0%
New Jersey Edl Facs Auth5.000% 07/01/20250.0%
California Muni Fin Auth5.000% 10/01/20280.0%
New Orleans, LA5.000% 06/01/20210.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20370.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
Dorm Auth of the St of New York5.250% 02/15/20230.0%
Ohio Air Qlty Dev Auth3.625% 10/01/20330.0%
Puerto Rico Sales Tax Fincg Corp5.250% 08/01/20270.0%
New Jersey Tpk Auth5.000% 01/01/20240.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20400.0%
Eaton Area Park & Recreation Dist5.500% 12/01/20300.0%
Houston Cnty Cooperative Dist12.500% 06/07/20130.0%
Puerto Rico Hwy & Transp Auth5.000% 07/01/20330.0%
Sparks, NV6.500% 09/01/20200.0%
New Jersey Hlthcare Facs Fing Auth5.125% 07/01/20190.0%
Los Angeles Department of Pwr5.000% 07/01/20220.0%
Pennsylvania Higher Edl Facs Auth5.000% 07/01/20180.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX3.875% 11/15/20200.0%
California Dept of Wtr Resources5.000% 12/01/20210.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
Iowa Finance Auth - Iowa Fertilizer Co5.500% 12/01/20220.0%
Michagan St Strategic Fd Escrow8.375% 07/15/20330.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 04/26/2018
$0.067
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2018 $0.02172 $10.63
Daily Daily 02/28/2018 $0.02346 $10.63
Daily Daily 01/31/2018 $0.02243 $10.69

Upcoming Dividend Payment Dates

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

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 04/30/2018
Daily Daily 05/31/2018
Daily Daily 06/30/2018
Daily Daily 07/31/2018
Daily Daily 08/31/2018
Daily Daily 09/30/2018
Daily Daily 10/31/2018
Daily Daily 11/30/2018
Daily Daily 12/31/2018

Capital Gains Distributions

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

Taxed as ordinary income

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

Upcoming Capital Gain Distribution

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

Record Date Ex-Dividend Date
12/19/2018 12/20/2018

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 04/26/2018

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $10.81
$100,000 to $249,999 1.75% 1.50% $10.76
$250,000 to $499,999 1.25% 1.00% $10.70
$500,000 to $999,999 0.00% 1.00% $10.57
$1,000,000 to $5,000,000 0.00% 1.00% $10.57

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 03/31/2018

Expense ratio details, Click here.

Fund Documents

Fund Documents

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

 

 

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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