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Intermediate Tax Free Fund

Daily price w/o sales charge as of 10/15/2018

$10.51

$0.00

YTD Returns w/o sales charge as of 10/15/2018

-0.77%

Overall Morningstar Ratings

Muni National Interm
as of 09/30/2018

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class A share 3, 4 and 4 stars among 260, 224 and 146 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 9/30/2018, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Intermediate Tax Free Fund?

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

Yield

Dividend Yield 1 as of 10/15/2018  

w/o sales charge 2.72%
w/ sales charge 2.66%

30-Day Standardized Yield 2 as of 09/30/2018  

2.25%

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

Fund Basicsas of 09/28/2018

Total Net Assets
$4.16 B
Inception Date
06/30/2003
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
893
CUSIP
543912604
Minimum Initial Investment
$1,000+

Expense Ratioas of 09/30/2018

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 -0.03% 0.20% 1.94% 3.07% 4.40% 3.63%
Lipper Category Avg. Intermediate Municipal Debt Funds -0.40% -0.10% 1.67% 2.52% 3.72% -
Bloomberg Barclays 1-15 Yr. Municipal Index -0.13% 0.02% 1.76% 2.72% 4.00% 3.62%
w/ sales charge -2.29% -2.05% 1.17% 2.60% 4.16% 3.48%

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 -0.03% 0.20% 1.94% 3.07% 4.40% 3.63%
Lipper Category Avg. Intermediate Municipal Debt Funds -0.40% -0.10% 1.67% 2.52% 3.72% -
Bloomberg Barclays 1-15 Yr. Municipal Index -0.13% 0.02% 1.76% 2.72% 4.00% 3.62%
w/ sales charge -2.29% -2.05% 1.17% 2.60% 4.16% 3.48%

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

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

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

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

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

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

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

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

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

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

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

CREDIT QUALITY DISTRIBUTION as of 09/28/2018 View Portfolio

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

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

INVESTMENT TEAM

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

31 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

28 Years of Industry Experience

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

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 10/15/2018  

w/o sales charge 2.72%
w/ sales charge 2.66%

30-Day Standardized Yield 2 as of 09/30/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.25% 2.25%

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 -0.03% 0.20% 1.94% 3.07% 4.40% 3.63%
Lipper Category Avg. Intermediate Municipal Debt Funds -0.40% -0.10% 1.67% 2.52% 3.72% -
Bloomberg Barclays 1-15 Yr. Municipal Index -0.13% 0.02% 1.76% 2.72% 4.00% 3.62%
w/ sales charge -2.29% -2.05% 1.17% 2.60% 4.16% 3.48%

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 -0.03% 0.20% 1.94% 3.07% 4.40% 3.63%
Lipper Category Avg. Intermediate Municipal Debt Funds -0.40% -0.10% 1.67% 2.52% 3.72% -
Bloomberg Barclays 1-15 Yr. Municipal Index -0.13% 0.02% 1.76% 2.72% 4.00% 3.62%
w/ sales charge -2.29% -2.05% 1.17% 2.60% 4.16% 3.48%

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
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% 1.02% -0.01% - -0.77%
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 09/30/2018

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 09/28/2018

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

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

PORTFOLIO BREAKDOWN as of 09/28/2018

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 09/28/2018

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

Credit QUALITY DISTRIBUTION as of 09/28/2018

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

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

Portfolio Positioning as of 09/30/2018

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

Portfolio Details as of 09/28/2018

Total Net Assets
$4.16 B
Number of Issues
893
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 0.7%
TX Muni Gas Acq & Supply - Merrill Lynch 6.250% 12/15/2026 0.7%
Buckeye Tobacco Settlement Fin Auth 5.875% 06/01/2030 0.6%
TX Muni Gas Acq & Supply - Macquarie 5.000% 12/15/2024 0.6%
California State Public Works Board 5.000% 10/01/2029 0.6%
Illinois State General Obligation 5.000% 11/01/2028 0.5%
California State General Obligation 5.000% 02/01/2022 0.5%
City of Chicago General Obligation 6.000% 01/01/2038 0.5%
Denver City and County Airport 5.000% 12/01/2031 0.4%
New York State UDC - Personal Income Tax 5.000% 03/15/2026 0.4%
% of Total Assets 5.5%

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

Holdings as of08/31/2018

Holding Coupon Maturity Assets
Buckeye Tobacco Settlement Fin Auth5.125% 06/01/20240.7%
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.7%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.6%
TX Muni Gas Acq & Supply - Macquarie5.000% 12/15/20240.6%
California State Public Works Board5.000% 10/01/20290.6%
Illinois State General Obligation5.000% 11/01/20280.5%
California State General Obligation5.000% 02/01/20220.5%
City of Chicago General Obligation6.000% 01/01/20380.5%
New York State UDC - Personal Income Tax5.000% 03/15/20260.4%
California State General Obligation5.000% 09/01/20210.4%
Denver City & Cnty Dept of Aviation, CO5.000% 12/01/20310.4%
New York Dorm Auth - Personal Income Tax5.000% 03/15/20240.4%
Kentucky Public Energy Auth4.000% 04/01/20480.4%
Metropolitan Transp Auth, NY5.000% 11/15/20280.4%
Connecticut5.000% 01/01/20320.4%
City of Chicago General Obligation5.000% 01/01/20240.4%
Washington State General Obligation5.000% 08/01/20220.4%
NJ Eco Dev Auth - Continental Airlines5.250% 09/15/20290.4%
Southeast Alabama Gas Supply District/The4.000% 04/01/20490.4%
Illinois, IL5.000% 08/01/20240.4%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20260.4%
Massachusetts Educational Financing Authority3.625% 07/01/20340.4%
Arizona Hlth Facs Auth3.410% 02/01/20480.3%
Illinois State General Obligation5.000% 02/01/20280.3%
Univ of California Bd of Regents5.000% 05/15/20340.3%
Connecticut State General Obligation5.000% 10/15/20280.3%
St Charles Parish, LA4.000% 12/01/20400.3%
Massachusetts Port Auth4.152% 01/01/20310.3%
Dorm Auth of the St of New York5.000% 03/15/20280.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
Univ of California Bd of Regents5.000% 05/15/20330.3%
Port Auth of New York & New Jersey5.000% 09/15/20260.3%
Lubbock, TX5.000% 02/15/20260.3%
New York City5.000% 08/01/20250.3%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.3%
New York State Transportation Dev Corp - American Airlines5.000% 08/01/20260.3%
Chicago Brd of Ed5.000% 12/01/20220.3%
Louisiana5.000% 05/01/20280.3%
Illinois, IL5.000% 01/01/20270.3%
Clark Cnty, NV5.000% 11/01/20270.3%
Chicago5.000% 01/01/20210.3%
NY Transportation Dev Corp - Delta5.000% 01/01/20330.3%
Washington5.000% 08/01/20280.3%
Foothill-Eastern Transp Corridor Agy, CA5.000% 01/15/20530.3%
Orange Cnty, FL5.000% 10/01/20290.3%
Port of Oakland, CA5.000% 05/01/20220.3%
Apache County Indus Dev Auth - Tucson Electric4.500% 03/01/20300.3%
Arkansas Dev Fin Auth3.110% 09/01/20440.3%
Suffolk Tobacco Asset Securitization Corp.5.375% 06/01/20280.3%
California5.000% 11/01/20310.3%
University of Houston5.000% 02/15/20290.3%
California5.000% 09/01/20300.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.3%
Honolulu City & Cnty, HI5.000% 10/01/20290.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
Kentucky St Prop & Bldg Comm5.000% 11/01/20260.3%
Cook Cnty, IL5.250% 11/15/20230.3%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20230.3%
Texas Transp Comm5.000% 10/01/20260.3%
Pennsylvania5.000% 01/15/20280.3%
Univ of California Bd of Regents5.000% 05/15/20480.3%
Port Auth of New York & New Jersey5.000% 12/01/20250.3%
California5.000% 10/01/20270.3%
Dorm Auth of the St of New York5.000% 07/01/20270.3%
Pima Cnty Indus Dev Auth, AZ4.950% 10/01/20200.3%
California Infrastr & Econ Dev Bnk5.250% 10/01/20260.3%
Virginia Small Business Fing Auth5.250% 01/01/20320.3%
California State General Obligation5.250% 09/01/20240.3%
Dorm Auth of the St of New York5.000% 03/15/20230.3%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.3%
San Francisco Airport5.000% 05/01/20260.3%
Washington5.000% 09/01/20210.3%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.3%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.3%
New York City5.000% 08/01/20220.3%
New York City Transitional Fin Auth5.000% 07/15/20240.3%
Illinois, IL5.000% 11/01/20260.3%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.3%
Valdez, AK5.000% 01/01/20210.3%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.3%
Roanoke Econ Dev - Carilion Clinic5.000% 07/01/20250.3%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.3%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.3%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.2%
Tennessee Energy Acquisition Corp.5.250% 09/01/20240.2%
NY Transportation Dev Corp - Delta4.000% 01/01/20360.2%
San Francisco Unif Sch Dist, CA4.000% 06/15/20210.2%
California Poll Cntrl Fin Auth3.000% 11/01/20250.2%
Louisiana5.000% 08/01/20250.2%
Salt River Pj Agri Impt & Pwr Dist, AZ5.000% 12/01/20230.2%
Chicago, IL5.000% 11/01/20240.2%
Dorm Auth of the St of New York5.000% 03/15/20230.2%
Modesto Irr Dist, CA5.000% 07/01/20250.2%
West Virgina Eco Dev Auth - Wheeling Power3.000% 06/01/20370.2%
California Hlth Facs Fing Auth5.000% 11/01/20270.2%
Brooklyn Arena Local Dev Corp.5.000% 07/15/20270.2%
Illinois Fin Auth5.000% 07/01/20250.2%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
New Jersey Econ Dev Auth5.000% 07/01/20330.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20270.2%
Illinois Fin Auth5.000% 10/01/20300.2%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
NJ Eco Dev Auth - School Facilities5.000% 03/01/20260.2%
NJ Tobacco Settlement Fin Corp5.000% 06/01/20460.2%
North Texas Tollway Auth5.000% 01/01/20310.2%
Rhode Island & Providence Plantations5.000% 08/01/20290.2%
Nevada5.000% 11/01/20260.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth3.500% 11/01/20320.2%
Illinois, IL5.000% 10/01/20320.2%
Hawaii5.000% 08/01/20260.2%
Iowa Fin Auth5.250% 12/01/20500.2%
North Sumter Cnty Util Dependent Dist, FL5.000% 10/01/20320.2%
Houston, TX4.750% 07/01/20240.2%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
San Antonio, TX5.000% 02/01/20290.2%
Los Angeles Comnty College Dist, CA5.000% 08/01/20240.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
Connecticut5.000% 10/15/20240.2%
California5.000% 03/01/20250.2%
New Jersey EDA - School Facs Construction5.250% 12/15/20200.2%
Fulton Co Dev Auth - GA Tech Athletic Association5.000% 10/01/20220.2%
New Jersey Tpk Auth5.000% 01/01/20280.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
Salem County Pollution Control Fin Auth - Chambers5.000% 12/01/20230.2%
Central Plains Energy5.000% 09/01/20270.2%
Central Texas Turnpike5.000% 08/15/20330.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
Chicago, IL5.000% 01/01/20220.2%
New York St Energy Rsch & Dev Auth3.500% 10/01/20290.2%
Pennsylvania4.000% 03/01/20380.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
Maine Hlth & Hgr Edl Facs Auth6.000% 07/01/20260.2%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20290.2%
New Jersey Econ Dev Auth5.000% 03/01/20290.2%
Michigan Fin Auth5.000% 06/01/20270.2%
New Jersey Transp Tr Fnd Auth5.750% 06/15/20200.2%
Chicago, IL5.000% 01/01/20340.2%
California Muni Fin Auth5.000% 12/31/20380.2%
Louisiana Pub Facs Auth5.000% 06/01/20240.2%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20280.2%
Chicago5.000% 01/01/20290.2%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Whiting, IN5.000% 11/01/20450.2%
Chicago, IL5.000% 01/01/20250.2%
New Jersey Econ Dev Auth4.000% 06/15/20300.2%
New Jersey Econ Dev Auth5.000% 03/01/20270.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
Nassau Cnty, NY5.000% 01/01/20250.2%
East Bay Mun Util Dist, CA5.000% 06/01/20280.2%
Tobacco Settlement Auth5.000% 06/01/20210.2%
Clark Cnty Sch Dist, NV5.000% 06/15/20270.2%
New Jersey Econ Dev Auth5.125% 09/15/20230.2%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20230.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
California Hlth Facs Fing Auth5.250% 08/15/20240.2%
Pub Fin Auth5.000% 12/01/20250.2%
Arizona Brd of Regents5.000% 06/01/20210.2%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.2%
Chandler Industrial Development Authority2.700% 12/01/20370.2%
Bay Area Toll Auth, CA2.186% 04/01/20450.2%
Chicago5.000% 01/01/20310.2%
Chicago5.000% 01/01/20240.2%
Chicago, IL5.000% 01/01/20300.2%
Richland Environmental Improvement - International Paper Co3.875% 04/01/20230.2%
Golden St Tobacco Securitization Corp.5.250% 06/01/20470.2%
Rhode Island & Providence Plantations5.000% 08/01/20220.2%
The Bd of Governors of the Univ of North Carolina1.810% 12/01/20410.2%
Long Island Pwr Auth, NY5.000% 09/01/20270.2%
New Jersey Econ Dev Auth5.000% 06/15/20280.2%
New York City Transitional Fin Auth1.550% 08/01/20310.2%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.2%
Chicago, IL5.000% 11/01/20340.2%
New Jersey Econ Dev Auth5.250% 09/01/20230.2%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20270.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20280.2%
Tobacco Settlement Auth5.000% 06/01/20230.2%
Wisconsin5.000% 07/01/20260.2%
Utility Debt Securitization Auth5.000% 06/15/20280.2%
Hawaii St Dept of Budget & Fin3.100% 05/01/20260.2%
Massachusetts Dev Fin Agy5.000% 07/01/20260.2%
Illinois, IL6.000% 05/01/20260.2%
Illinois, IL5.000% 07/01/20220.2%
California5.250% 03/01/20220.2%
Chicago, IL5.000% 01/01/20260.2%
Los Angeles, CA5.000% 05/15/20320.2%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.2%
Clemson University5.000% 05/01/20270.2%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.2%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20310.2%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20290.2%
Port Auth of New York & New Jersey5.000% 10/15/20260.2%
New York City5.000% 10/01/20210.2%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.2%
Hawaii5.000% 10/01/20260.2%
Cook Cnty, IL5.000% 11/15/20250.2%
Norfolk Economic Development Authority5.000% 11/01/20480.2%
Shelby Cnty Hlth Edl & Hsg Facs Bd1.500% 06/01/20420.2%
Bay Area Toll Auth, CA4.000% 04/01/20290.2%
Port Auth of New York & New Jersey5.000% 10/01/20220.2%
TSASC, Inc.5.000% 06/01/20290.2%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.2%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.2%
Niagara Area Dev Corp - Covanta Energy4.000% 11/01/20240.2%
Municipal Elec Auth of Georgia5.000% 01/01/20200.2%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.2%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.2%
Chicago, IL5.250% 11/01/20300.2%
Cnty of Cuyahoga, OH5.000% 12/01/20230.2%
Metropolitan Transp Auth, NY5.000% 11/15/20270.2%
Arizona Hlth Facs Auth5.000% 02/01/20300.2%
Metropolitan Transp Auth, NY5.000% 11/01/20230.2%
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%
Brooklyn Arena Local Dev Corp.5.000% 07/15/20260.1%
Houston, TX5.000% 11/15/20260.1%
California5.000% 11/01/20270.1%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.1%
Port Auth of New York & New Jersey5.000% 12/01/20230.1%
Salt Verde Financial Corp.5.500% 12/01/20290.1%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.1%
Chicago Brd of Ed6.750% 12/01/20300.1%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.1%
Indiana Muni Pwr Agy5.000% 01/01/20330.1%
Tennessee Energy Acquisition Corp.4.000% 05/01/20480.1%
Bay Area Toll Auth, CA2.260% 04/01/20470.1%
Kentucky Mun Pwr Agy3.450% 09/01/20420.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.1%
Kansas Dept of Transp5.000% 09/01/20260.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20290.1%
Florida5.000% 07/01/20250.1%
New York St Thruway Auth5.000% 01/01/20260.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Valparaiso, IN6.750% 01/01/20340.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20320.1%
Wisconsin5.000% 07/01/20240.1%
Omaha Public Pwr Dist5.000% 02/01/20290.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
Alameda Corridor Transp Auth5.000% 10/01/20240.1%
San Francisco Unif Sch Dist, CA5.000% 06/15/20270.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
Massachusetts5.000% 08/01/20240.1%
Illinois, IL5.250% 07/01/20300.1%
Michigan Fin Auth5.000% 12/01/20350.1%
Illinois, IL5.000% 02/01/20290.1%
West Virginia Hosp Fin Auth4.000% 06/01/20300.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
Tobacco Settlement Fing Corp.5.250% 06/01/20460.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
New York City5.000% 08/01/20260.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
Florida5.000% 07/01/20230.1%
New Jersey5.000% 06/01/20290.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
Illinois, IL5.000% 08/01/20230.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Oklahoma Dev Fin Auth5.000% 08/15/20330.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Houston, TX5.000% 11/15/20220.1%
Chicago, IL5.000% 11/01/20350.1%
Farmington, NM4.700% 05/01/20240.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
Oklahoma Dev Fin Auth5.250% 08/15/20430.1%
Town of Davie FL5.000% 04/01/20370.1%
California State University System5.000% 11/01/20240.1%
Hawaii Arpt Sys5.000% 07/01/20220.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
Cook Cnty, IL5.000% 11/15/20210.1%
Lower Colorado River Auth, TX5.000% 05/15/20220.1%
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%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
Trustees of the Tulsa Muni Arpt Tr, OK5.000% 06/01/20350.1%
Illinois, IL5.000% 11/01/20270.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
Cook Cnty, IL5.000% 11/15/20200.1%
New Jersey Tpk Auth5.000% 01/01/20210.1%
County of Wake NC4.000% 12/01/20310.1%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20270.1%
Puerto Rico Elec Pwr Auth2.086% 07/01/20290.1%
Illinois, IL5.000% 11/01/20270.1%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20300.1%
Illinois, IL5.500% 07/01/20380.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20220.1%
New York Transp Dev Corp.5.000% 08/01/20210.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
Illinois, IL5.000% 10/01/20330.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
Decatur Hosp Auth5.000% 09/01/20340.1%
Washington5.000% 01/01/20240.1%
Orlando Cmnty Redev Agy - Downtown District5.250% 09/01/20210.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
Metropolitan Pier & Exposition Auth, IL5.250% 06/15/20500.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
California Muni Fin Auth5.000% 12/31/20370.1%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
HI Dept Budget & Finance - Hawaiian Electric3.250% 01/01/20250.1%
California2.233% 12/01/20310.1%
Clifton Hgr Ed Fin Corp., TX5.700% 12/01/20250.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
New Jersey Econ Dev Auth5.000% 06/15/20350.1%
New Jersey Econ Dev Auth3.160% 03/01/20280.1%
Philadelphia Redev Auth, PA5.000% 04/15/20280.1%
Illinois Fin Auth5.000% 08/15/20350.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
Chicago, IL5.000% 01/01/20290.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
Port Auth of New York & New Jersey5.000% 09/15/20280.1%
California State Pub Wks Bd5.000% 04/01/20220.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
Dorm Auth of the St of New York5.000% 07/01/20280.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20340.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20270.1%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20230.1%
Duluth Econ Dev Auth, MN5.750% 06/15/20320.1%
Indiana Muni Pwr Agy5.000% 01/01/20340.1%
Houston, TX5.000% 11/15/20230.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Houston, TX5.000% 03/01/20230.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20320.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
Village of Bellwood, IL6.150% 12/01/20320.1%
Michigan Strategic Fnd5.250% 10/15/20230.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20230.1%
Miami Dade Cnty, FL5.000% 10/01/20250.1%
Multnomah Cnty Hosp Facs Auth, OR5.125% 10/01/20340.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
Puerto Rico Sales Tax Fincg Corp5.500% 08/01/20280.1%
California Dept of Wtr Resources1.930% 12/01/20350.1%
Inland Empire Tobacco Securitization Auth4.625% 06/01/20210.1%
New Jersey5.000% 06/01/20270.1%
Ohio5.000% 01/01/20290.1%
Tempe Industrial Development Authority4.000% 10/01/20230.1%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
Chicago, IL5.250% 01/01/20280.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
New Jersey Edl Facs Auth5.000% 07/01/20270.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
Hudson Yards Infrastr Corp., NY5.000% 02/15/20290.1%
Central Florida Expressway Auth5.000% 07/01/20280.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
Metropolitan Transp Auth, NY5.000% 11/15/20250.1%
Babylon Indus Dev Agy, NY5.000% 01/01/20190.1%
Western Michigan Univ Brd of Trustees5.250% 11/15/20200.1%
Pub Fin Auth5.250% 07/01/20280.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
Washington Hlthcare Facs Auth2.490% 01/01/20420.1%
Long Beach Bnd Fin Auth2.980% 11/15/20260.1%
Clark Cnty, NV5.000% 07/01/20220.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
Burke Cnty Dev Auth, GA2.400% 01/01/20400.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
Washington5.000% 07/01/20310.1%
New York Transp Dev Corp.5.000% 01/01/20310.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
California Hlth Facs Fing Auth5.000% 11/15/20340.1%
Dallas, TX5.000% 08/15/20210.1%
New York City Indl Dev Agy3.692% 03/01/20210.1%
New York State Urban Dev Corp.5.000% 01/01/20220.1%
New York Transp Dev Corp.5.000% 01/01/20340.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
Florida Muni Pwr Agy5.000% 10/01/20210.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
Pub Fin Auth6.250% 01/01/20380.1%
Hawaii Arpt Sys5.000% 07/01/20330.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20280.1%
California Muni Fin Auth5.000% 02/01/20300.1%
Cnty of Wood, OH5.000% 12/01/20270.1%
Niagara Area Dev Corp., NY3.500% 11/01/20240.1%
California Muni Fin Auth5.000% 12/31/20360.1%
Central Texas Turnpike Sys5.000% 08/15/20270.1%
Louisiana Pub Facs Auth5.000% 06/01/20230.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
Iowa Fin Auth5.875% 12/01/20260.1%
Martin Cnty Hosp Dist7.000% 04/01/20310.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
Illinois, IL5.250% 02/01/20340.1%
Chicago5.000% 01/01/20220.1%
New York City Transitional Finance Auth - Future Tax1.470% 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%
Chabot-Las Positas Comnty Coll Dist, CA5.000% 08/01/20230.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Philadelphia, PA5.000% 07/01/20220.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
City of Blaine, MN5.125% 07/01/20250.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Port of Oakland, CA5.000% 11/01/20250.1%
Houston, TX5.000% 05/15/20220.1%
Chicago, IL5.125% 01/01/20270.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20300.1%
Indiana Fin Auth6.000% 12/01/20190.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
California St Univ5.000% 11/01/20260.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
Chicago, IL5.000% 01/01/20230.1%
New Jersey Hsg & Mtg Fin Agy3.800% 10/01/20320.1%
West Virginia Econ Dev Auth, WV2.875% 12/15/20260.1%
Michigan Fin Auth5.000% 06/01/20220.1%
Illinois Sports Facs Auth5.000% 06/15/20270.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20210.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
Chicago Brd of Ed5.000% 12/01/20300.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
Palomar Hlth5.000% 11/01/20360.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
Palomar Hlth5.250% 11/01/20210.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ5.750% 07/01/20330.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
District of Columbia, DC5.000% 06/01/20320.1%
Chicago Brd of Ed5.000% 12/01/20290.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
New Jersey Econ Dev Auth5.250% 06/15/20320.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
Chicago Brd of Ed5.000% 12/01/20340.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
Massachusetts Dev Fin Agy5.000% 07/01/20210.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
Polk Cnty, FL5.000% 12/01/20210.1%
Troy Capital Resources Corp., NY5.000% 08/01/20250.1%
Massachusetts Dev Fin Agy5.000% 01/01/20270.1%
Chicago, IL5.000% 11/01/20250.1%
Illinois, IL5.000% 11/01/20290.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
Indiana Fin Auth5.250% 02/01/20290.1%
California Hlth Facs Fing Auth5.000% 11/15/20330.1%
Dorm Auth of the St of New York5.000% 10/01/20230.1%
Hanover Cnty Econ Dev Auth4.500% 07/01/20300.1%
New York St Thruway Auth5.000% 01/01/20280.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
West Pace Cooperative District9.125% 05/01/20390.1%
City of Atlanta, GA, Department of Aviation5.000% 01/01/20290.1%
Jefferson Cnty, AL5.000% 09/15/20260.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
Town of Davie FL5.000% 04/01/20380.1%
Jacksonville, FL5.000% 10/01/20210.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20320.1%
Univ of North Carolina at Wilmington5.000% 06/01/20230.1%
Southeastern Pennsylvania Transp Auth5.000% 06/01/20230.1%
Houston, TX5.000% 07/15/20300.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
Houston, TX5.000% 07/15/20280.1%
Carmel Local Public Improvement Bond Bank5.000% 07/15/20270.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
Cleveland, OH5.000% 01/01/20280.1%
Puerto Rico Sales Tax Financing Corp5.250% 08/01/20410.1%
Cleveland, OH5.000% 01/01/20290.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
Rangely Hosp Dist6.000% 11/01/20260.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.1%
Frederick Cnty, MD5.000% 09/01/20320.1%
Long Island Pwr Auth, NY5.000% 09/01/20340.1%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20270.1%
Oklahoma Dev Fin Auth5.000% 08/15/20380.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 07/01/20360.1%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.1%
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%
Clarksville Natural Gas Acquisition Corp.5.000% 12/15/20210.1%
Comanche Cnty Hosp Auth, OK5.000% 07/01/20220.1%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20210.1%
Village Comnty Dev Dist No 96.750% 05/01/20310.1%
New York City Indl Dev Agy5.000% 07/01/20220.1%
Kentucky Econ Dev Fin Auth5.375% 11/15/20320.1%
Colorado Hlth Facs Auth2.800% 05/15/20420.1%
Kane County Community Unit School District No 3045.000% 01/01/20290.1%
Pub Fin Auth6.125% 01/01/20330.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
New York Transp Dev Corp.5.000% 01/01/20360.1%
Central Texas Turnpike Sys5.000% 08/15/20250.1%
Louisville Regl Arpt Auth, KY5.000% 07/01/20230.1%
Luzerne Cnty, PA5.000% 11/15/20220.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20340.1%
Cleveland, OH5.000% 01/01/20270.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
Michigan Fin Auth5.000% 07/01/20340.1%
Inland Empire Tobacco Securitization Auth5.000% 06/01/20210.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
State of Louisiana Gasoline & Fuels Tax Revenue5.000% 05/01/20280.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
Cnty of Wood, OH5.000% 12/01/20320.1%
Allegheny Cnty Hgr Ed Bldg Auth, PA5.000% 08/01/20280.1%
California Hlth Facs Fing Auth5.000% 11/15/20320.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
Chicago, IL5.000% 01/01/20310.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.1%
New Jersey Hgr Ed Stud Asst Auth3.750% 12/01/20300.1%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
Los Angeles, CA5.000% 05/15/20270.1%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.1%
Imperial Irr Dist5.000% 11/01/20320.1%
Philadelphia, PA5.000% 10/01/20280.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Alaska International Arpts Sys5.000% 10/01/20280.1%
Alabama Indl Dev Auth6.450% 12/01/20230.1%
Houston, TX5.000% 03/01/20240.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
St of Alabama Docks Department5.000% 10/01/20280.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.1%
Village Comnty Dev Dist No. 123.800% 05/01/20280.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20230.1%
Wayne Cnty Arpt Auth5.000% 12/01/20270.1%
Hawaii Arpt Sys5.000% 07/01/20340.1%
Dorm Auth of the St of New York5.000% 12/01/20280.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20300.1%
Cleveland, OH5.000% 01/01/20260.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20300.1%
New York St Thruway Auth5.000% 01/01/20240.1%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20230.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.1%
New Jersey Econ Dev Auth5.000% 06/15/20300.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.1%
Louisiana Citizens Property Insurance Corp.5.000% 06/01/20220.1%
California Hlth Facs Fing Auth5.000% 11/15/20240.1%
Pub Fin Auth4.300% 11/01/20300.1%
Chicago, IL5.000% 01/01/20310.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.1%
New Jersey Econ Dev Auth5.000% 06/15/20330.1%
City of Atlantic Beach, FL5.000% 11/15/20280.1%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.1%
Pub Fin Auth6.850% 10/01/20470.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20210.1%
Sparks, NV6.500% 06/15/20200.1%
Kirkwood Indus Dev Auth5.250% 05/15/20370.1%
Illinois Fin Auth5.000% 07/15/20280.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20290.1%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.1%
Illinois Finance Auth - Roosevelt University6.500% 04/01/20390.1%
Wisconsin Hlth & Edl Facs Auth5.000% 11/15/20330.0%
Chicago, IL5.625% 01/01/20300.0%
Village Comnty Dev Dist No. 124.000% 05/01/20330.0%
Pittsburg Redev Agy, CA5.000% 08/01/20210.0%
Modesto Irr Dist, CA5.000% 07/01/20230.0%
Gaithersburg, MD5.650% 01/01/20190.0%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.0%
Illinois Fin Auth6.500% 02/01/20230.0%
Massachusetts Dev Fin Agy5.000% 01/01/20280.0%
New York City Transitional Fin Auth5.000% 07/15/20260.0%
Michigan Fin Auth5.000% 07/01/20350.0%
Delaware River Port Auth, PA5.000% 01/01/20270.0%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
City of Rockville MD2.500% 11/01/20240.0%
New Hampshire Bus Fin Auth4.000% 11/01/20270.0%
District of Columbia, DC5.000% 07/15/20260.0%
Love Field Arpt Modernization Corp., TX5.000% 11/01/20280.0%
Philadelphia, PA5.000% 08/01/20290.0%
New Hampshire Hlth & Ed Facs Auth5.500% 07/01/20200.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
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%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
North Texas Tollway Auth5.000% 01/01/20350.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX3.875% 11/15/20220.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20220.0%
Illinois Fin Auth5.000% 05/15/20300.0%
Pittsburg Redev Agy, CA5.000% 08/01/20200.0%
Illinois Fin Auth5.000% 07/15/20270.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20350.0%
Maryland Econ Dev Corp.6.200% 09/01/20220.0%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
California Sch Fin Auth5.000% 08/01/20360.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
JEA, FL5.000% 10/01/20220.0%
Puerto Rico Sales Tax Fincg Corp5.000% 08/01/20400.0%
Massachusetts5.000% 09/01/20240.0%
California Muni Fin Auth5.000% 07/01/20310.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
Western Minnesota Muni Pwr Agy5.000% 01/01/20230.0%
Hawaii St Dept of Budget & Fin5.000% 11/15/20270.0%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR5.000% 06/15/20250.0%
Oklahoma Dev Fin Auth2.375% 12/01/20210.0%
California Statewide Comntys Dev Auth5.250% 12/01/20380.0%
Dorm Auth of the St of New York4.000% 08/01/20360.0%
Dorm Auth of the St of New York5.000% 10/01/20210.0%
New Jersey Econ Dev Auth5.250% 06/01/20190.0%
Illinois Fin Auth5.000% 09/01/20250.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20220.0%
Miami Dade Cnty, FL5.000% 10/01/20210.0%
Metropolitan Transp Auth, NY5.000% 11/15/20210.0%
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%
Puerto Rico4.500% 07/01/20230.0%
Illinois Fin Auth5.000% 01/01/20270.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Chicago Brd of Ed5.000% 12/01/20310.0%
New Jersey Hlthcare Facs Fing Auth5.250% 07/01/20210.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Massachusetts Port Auth5.500% 01/01/20220.0%
New Jersey Econ Dev Auth5.000% 06/15/20420.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
Georgia Private College & Univ Auth5.000% 04/01/20310.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
Colorado Hlth Facs Auth5.000% 01/01/20310.0%
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%
Hawaii Arpt Sys5.000% 07/01/20310.0%
Westchester Cnty Local Dev Corp.5.000% 01/01/20280.0%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
Philadelphia, PA5.000% 08/01/20280.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
Los Angeles Cnty, CA5.000% 09/01/20220.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20260.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Tulsa Cnty Indus Auth5.250% 11/15/20370.0%
American Muni Pwr, Inc., OH5.000% 02/15/20210.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20320.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
Houston Airport System - Continental Airlines5.000% 07/15/20200.0%
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%
Tender Option Bnd Tr Receipts/Certificates10.190% 08/15/20300.0%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Pennsylvania Tpk Comm5.250% 07/15/20190.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
New Hope Cultural Ed Fin Corp, TX5.000% 07/01/20360.0%
Chicago Brd of Ed5.000% 12/01/20320.0%
Arista Metropolitan District5.000% 12/01/20380.0%
Tobacco Settlement Fing Corp.5.000% 06/01/20460.0%
Connecticut5.000% 06/15/20350.0%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
New Jersey Econ Dev Auth5.000% 06/15/20360.0%
Connecticut5.000% 06/15/20340.0%
Valparaiso, IN5.875% 01/01/20240.0%
New York Transp Dev Corp.5.000% 01/01/20220.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20310.0%
Rockdale Cnty Dev Auth4.000% 01/01/20380.0%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20320.0%
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%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20290.0%
Puerto Rico Hwy & Transp Auth5.250% 07/01/20320.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
Illinois Fin Auth5.000% 07/15/20290.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Illinois Fin Auth5.000% 07/15/20300.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
California Statewide Comntys Dev Auth5.000% 05/15/20250.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
Washington St Hsg Fin Comm4.000% 07/01/20190.0%
New York St Thruway Auth5.000% 01/01/20290.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
California Statewide Comntys Dev Auth5.000% 05/15/20240.0%
Philadelphia, PA5.000% 08/01/20260.0%
Philadelphia, PA5.000% 08/01/20270.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
Illinois St Toll Hwy Auth5.000% 01/01/20270.0%
San Jose Fing Auth, CA5.000% 06/01/20220.0%
Connecticut5.000% 06/15/20320.0%
California Muni Fin Auth5.000% 07/01/20330.0%
Edl Enhancement Funding Corp.5.000% 06/01/20230.0%
Louisiana Stadium & Exposition Dist5.000% 07/01/20210.0%
California Hlth Facs Fing Auth5.000% 11/15/20230.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20330.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
Edl Enhancement Funding Corp.5.000% 06/01/20240.0%
California Statewide Comntys Dev Auth5.000% 12/01/20330.0%
Illinois Fin Auth5.000% 09/01/20340.0%
Pub Fin Auth3.000% 11/15/20220.0%
Sartell, MN5.250% 09/01/20300.0%
Guam Waterworks Auth5.000% 07/01/20360.0%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
Guam Waterworks Auth5.000% 07/01/20290.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
Frederick Cnty, MD5.000% 09/01/20370.0%
Port of Oakland, CA5.000% 05/01/20210.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
Chicago, IL5.500% 01/01/20370.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
City of Irvine CA4.000% 09/02/20200.0%
Alachua Cnty Hlth Facs Auth5.625% 11/15/20290.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
Central Texas Regl Mobility Auth, TX5.750% 01/01/20200.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20310.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20340.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.000% 09/01/20270.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20330.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.250% 09/01/20320.0%
Director St Dept Business & Indus, NV5.000% 12/15/20380.0%
California Muni Fin Auth5.625% 10/01/20230.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20380.0%
California Muni Fin Auth5.000% 07/01/20290.0%
Dorm Auth of the St of New York5.000% 08/01/20330.0%
Illinois Fin Auth5.000% 04/01/20200.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Dorm Auth of the St of New York5.000% 08/01/20350.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
Baker Correctional Dev Corp.8.500% 02/01/20300.0%
E-470 Pub Hwy Auth, CO5.000% 09/01/20200.0%
Clifton Hgr Ed Fin Corp., TX5.000% 08/15/20320.0%
Michigan Strategic Fnd1.450% 09/01/20300.0%
Chicago Brd of Ed5.000% 12/01/20330.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
Puerto Rico5.250% 07/01/20240.0%
Atlanta, GA6.750% 01/01/20200.0%
New Hope Cultural Ed Fin Corp, TX5.000% 11/15/20310.0%
Dorm Auth of the St of New York4.000% 08/01/20380.0%
State of Louisiana Gasoline & Fuels Tax Revenue5.000% 05/01/20270.0%
New York City Transitional Fin Auth1.550% 11/01/20220.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
Decatur Hosp Auth5.250% 09/01/20290.0%
NJ Eco Dev Auth - Continental Airlines4.875% 09/15/20190.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
Dorm Auth of the St of New York6.500% 12/01/20210.0%
Southeastern Ohio Port Auth5.500% 12/01/20290.0%
New York Transp Dev Corp.5.000% 01/01/20230.0%
Village Comnty Dev Dist No 95.000% 05/01/20220.0%
Puerto Rico Sales Tax Fincg Corp5.250% 08/01/20270.0%
Miami World Center Comnty Dev Dist4.750% 11/01/20270.0%
Connecticut4.000% 06/15/20370.0%
Director St Dept Business & Indus, NV4.500% 12/15/20290.0%
Vermont Econ Dev Auth, VT4.625% 04/01/20360.0%
California Statewide Comntys Dev Auth6.250% 11/15/20190.0%
Massachusetts Dev Fin Agy5.250% 11/15/20190.0%
Philadelphia Sch Dist, PA5.000% 09/01/20270.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
Moon Indus Dev Auth5.000% 07/01/20200.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20370.0%
Dorm Auth of the St of New York4.000% 08/01/20370.0%
Colorado Hlth Facs Auth5.125% 01/01/20300.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Build NYC Resource Corp., NY5.000% 01/01/20350.0%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
Philadelphia Sch Dist, PA5.000% 09/01/20280.0%
Dorm Auth of the St of New York5.000% 07/01/20270.0%
Philadelphia Sch Dist, PA5.000% 09/01/20260.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX5.000% 01/01/20330.0%
Dorm Auth of the St of New York5.000% 08/01/20340.0%
Puerto Rico5.500% 07/01/20190.0%
Houston Cnty Cooperative Dist10.000% 05/01/20390.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
New Jersey Econ Dev Auth5.000% 06/15/20290.0%
Houston Hgr Ed Fin Corp., TX4.000% 02/15/20220.0%
Chicago Brd of Ed5.000% 12/01/20340.0%
Colorado Hlth Facs Auth7.000% 08/01/20190.0%
California Muni Fin Auth5.000% 10/01/20300.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20400.0%
California Muni Fin Auth5.000% 10/01/20280.0%
Chicago Brd of Ed5.000% 12/01/20350.0%
Virginia Small Business Fing Auth5.000% 01/01/20480.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
New Orleans, LA5.000% 06/01/20210.0%
Columbia Industrial Dev Board - Alabama Power1.520% 12/01/20370.0%
Dorm Auth of the St of New York5.250% 02/15/20230.0%
Puerto Rico Hwy & Transp Auth5.000% 07/01/20330.0%
Eaton Area Park & Recreation Dist5.500% 12/01/20300.0%
Houston Cnty Cooperative Dist12.500% 06/07/20130.0%
Connecticut Hlth & Educl Facs Auth3.250% 09/01/20210.0%
New Jersey Hlthcare Facs Fing Auth5.125% 07/01/20190.0%
California Dept of Wtr Resources5.000% 12/01/20210.0%
Iowa Finance Auth - Iowa Fertilizer Co5.500% 12/01/20220.0%
Michagan St Strategic Fd Escrow8.375% 07/15/20330.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 10/15/2018
$0.205
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2018 $0.02378 $10.60
Daily Daily 08/31/2018 $0.02296 $10.68
Daily Daily 07/31/2018 $0.02271 $10.68
Daily Daily 06/30/2018 $0.02335 $10.67
Daily Daily 05/31/2018 $0.02233 $10.67
Daily Daily 04/30/2018 $0.02277 $10.58
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 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 10/15/2018

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $10.75
$100,000 to $249,999 1.75% 1.50% $10.70
$250,000 to $499,999 1.25% 1.00% $10.64
$500,000 to $999,999 0.00% 1.00% $10.51
$1,000,000 to $5,000,000 0.00% 1.00% $10.51

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 09/30/2018

Expense ratio details, Click here.

Fund Documents

Fund Documents

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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.

Select funds to run a Morningstar Hypothetical Report.

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