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Intermediate Tax Free Fund

Daily price w/o sales charge as of 10/23/2019

$11.13

arrowDown$0.01

YTD Returns w/o sales charge as of 10/23/2019

6.81%

Overall Morningstar Ratings

Muni National Interm
as of 09/30/2019

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class A share 3, 4 and 4 stars among 244, 217 and 149 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 9/30/2019, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Intermediate Tax Free Fund?

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

Yield

Dividend Yield 1 as of 10/23/2019  

w/o sales charge 2.59%
w/ sales charge 2.54%

30-Day Standardized Yield 2 as of 09/30/2019  

1.39%

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

Fund Basicsas of 09/30/2019

Total Net Assets
$4.65 B
Inception Date
06/30/2003
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
956
Minimum Initial Investment
$1,000+

Expense Ratioas of 09/30/2019

Expense ratio details, Click here.

Fund Expense Ratio :

0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 7.02% 8.27% 2.82% 3.30% 3.91% 3.91%
Lipper Category Avg. Intermediate Municipal Debt Funds 5.80% 7.05% 2.34% 2.68% 3.24% -
Bloomberg Barclays 1-15 Yr. Municipal Index 5.58% 7.40% 2.74% 3.03% 3.54% 3.85%
w/ sales charge 4.57% 5.87% 2.03% 2.83% 3.67% 3.77%

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 7.02% 8.27% 2.82% 3.30% 3.91% 3.91%
Lipper Category Avg. Intermediate Municipal Debt Funds 5.80% 7.05% 2.34% 2.68% 3.24% -
Bloomberg Barclays 1-15 Yr. Municipal Index 5.58% 7.40% 2.74% 3.03% 3.54% 3.85%
w/ sales charge 4.57% 5.87% 2.03% 2.83% 3.67% 3.77%

Fund Expense Ratio :

0.70%

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

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

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

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

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

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

CREDIT QUALITY DISTRIBUTION as of 09/30/2019 View Portfolio

Rating Assets
AAA
AA
A
BBB
< BBB
Not Rated

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

INVESTMENT TEAM

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

32 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

29 Years of Industry Experience

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

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 10/23/2019  

w/o sales charge 2.59%
w/ sales charge 2.54%

30-Day Standardized Yield 2 as of 09/30/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.39% 1.39%

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 7.02% 8.27% 2.82% 3.30% 3.91% 3.91%
Lipper Category Avg. Intermediate Municipal Debt Funds 5.80% 7.05% 2.34% 2.68% 3.24% -
Bloomberg Barclays 1-15 Yr. Municipal Index 5.58% 7.40% 2.74% 3.03% 3.54% 3.85%
w/ sales charge 4.57% 5.87% 2.03% 2.83% 3.67% 3.77%

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 7.02% 8.27% 2.82% 3.30% 3.91% 3.91%
Lipper Category Avg. Intermediate Municipal Debt Funds 5.80% 7.05% 2.34% 2.68% 3.24% -
Bloomberg Barclays 1-15 Yr. Municipal Index 5.58% 7.40% 2.74% 3.03% 3.54% 3.85%
w/ sales charge 4.57% 5.87% 2.03% 2.83% 3.67% 3.77%

Fund Expense Ratio :

0.70%

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

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

Year Fund Returns Bloomberg Barclays 1-15 Yr. Municipal Index
2018 1.13% 1.58%
2017 5.08% 4.33%
2016 -0.64% 0.01%
2015 2.86% 2.83%
2014 8.35% 6.36%
2013 -2.82% -1.05%
2012 6.40% 4.74%
2011 9.87% 8.80%
2010 3.49% 2.97%
2009 12.09% 8.88%
2008 -0.40% -
2007 3.44% -
2006 3.91% -
2005 1.50% -
2004 2.29% -
2003 1.16% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 2.98% 2.34% 1.55% - 6.81%
2018 -1.04% 1.02% -0.01% 1.17% 1.13%
2017 1.70% 1.84% 1.22% 0.24% 5.08%
2016 1.60% 2.28% 0.05% -4.43% -0.64%
2015 1.14% -1.15% 1.36% 1.50% 2.86%
2014 3.10% 2.37% 1.48% 1.17% 8.35%
2013 0.64% -3.29% -0.16% -0.01% -2.82%
2012 1.53% 1.78% 2.09% 0.85% 6.40%
2011 0.39% 3.79% 2.98% 2.40% 9.87%
2010 1.75% 1.95% 3.37% -3.48% 3.49%
2009 4.33% 1.79% 6.55% -0.94% 12.09%
2008 0.77% 0.04% -1.49% 0.31% -0.40%
2007 0.71% -0.77% 2.34% 1.14% 3.44%
2006 -0.16% -0.21% 3.44% 0.82% 3.91%
2005 -0.88% 2.24% -0.42% 0.58% 1.50%
2004 1.14% -2.23% 2.98% 0.45% 2.29%
2003 - - 0.16% 0.99% 1.16%

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

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

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

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

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 09/30/2019

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

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

PORTFOLIO BREAKDOWN as of 09/30/2019

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

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

PORTFOLIO BREAKDOWN as of 09/30/2019

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

Credit QUALITY DISTRIBUTION as of 09/30/2019

Rating Assets
AAA
AA
A
BBB
< BBB
Not Rated

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

Portfolio Positioning as of 09/30/2019

  • The portfolio has an overweight in lower rated investment grade bonds, relative to its benchmark, the Bloomberg Barclays 1-15 Year Municipal Index, due to improving overall credit quality and relatively attractive credit spreads.
  • The portfolio continues to overweight revenue bonds, specifically in the transportation, health care, and industrial development sectors, given their favorable return prospects.
  • The portfolio is positioned with an overweight to bonds with durations longer than 7 years, as we find more attractive relative value in the intermediate and long portions of the yield curve.

Portfolio Details as of 09/30/2019

Total Net Assets
$4.65 B
Number of Issues
956
Average Coupon
4.8%
Average Effective Maturity
10.2 Years
Average Effective Duration
5.15 Years

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

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

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

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

Holding Coupon Maturity Assets
New Jersey Transportation Trust Fund 5.000% 12/15/2033 0.6%
TX Muni Gas Acq & Supply - Merrill Lynch 6.250% 12/15/2026 0.6%
Buckeye Tobacco Settlement Fin Auth 5.125% 06/01/2024 0.6%
TX Muni Gas Acq & Supply - Macquarie 5.000% 12/15/2024 0.5%
California State Public Works Board 5.000% 10/01/2029 0.5%
Virginia College Building Auth 4.000% 02/01/2034 0.5%
City of Chicago General Obligation 6.000% 01/01/2038 0.5%
San Francisco City & County Airports Commission 5.000% 05/01/2037 0.4%
Buckeye Tobacco Settlement Fin Auth 5.875% 06/01/2030 0.4%
California State General Obligation 5.000% 04/01/2032 0.4%
% of Total Assets 5.0%

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

Holdings as of08/30/2019

Holding Coupon Maturity Assets
New Jersey Transportation Trust Fund5.000% 12/15/20330.7%
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.6%
Buckeye Tobacco Settlement Fin Auth5.125% 06/01/20240.6%
TX Muni Gas Acq & Supply - Macquarie5.000% 12/15/20240.6%
California State Public Works Board5.000% 10/01/20290.5%
Virginia Coll Bldg Auth4.000% 02/01/20340.5%
City of Chicago General Obligation6.000% 01/01/20380.5%
California State General Obligation5.000% 04/01/20320.4%
San Francisco City & County Airports Commission5.000% 05/01/20370.4%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.4%
Denver City and County Airport5.000% 12/01/20310.4%
Salt Lake City International Airport5.000% 07/01/20340.4%
Connecticut5.000% 01/01/20320.4%
Metropolitan Transp Auth, NY5.000% 11/15/20280.4%
Kentucky Public Energy Auth Gas Supply - Morgan Stanley4.000% 04/01/20480.4%
Kansas City Indus Dev Auth, MO5.000% 03/01/20380.4%
New York City Transitional Finance Auth - Future Tax1.380% 08/01/20310.4%
New York Dorm Auth - Personal Income Tax5.000% 03/15/20240.4%
City of Chicago General Obligation5.000% 01/01/20240.4%
New Jersey Econ Dev Auth5.000% 06/15/20340.4%
Massachusetts Educational Financing Authority3.625% 07/01/20340.4%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20260.3%
Illinois State General Obligation5.000% 02/01/20280.3%
Southeast Alabama Gas Supply District/The4.000% 04/01/20490.3%
Clifton Hgr Ed Fin Corp., TX6.000% 08/15/20380.3%
Illinois, IL5.000% 08/01/20240.3%
Univ of California Bd of Regents5.000% 05/15/20340.3%
Connecticut State General Obligation5.000% 10/15/20280.3%
Kentucky Public Energy Auth4.000% 01/01/20490.3%
NJ Eco Dev Auth - Continental Airlines5.250% 09/15/20290.3%
Washington State General Obligation5.000% 08/01/20220.3%
North Carolina Turnpike Auth4.000% 01/01/20370.3%
Los Angeles, CA5.000% 05/15/20350.3%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.3%
Dorm Auth of the St of New York5.000% 03/15/20280.3%
Port Auth of New York & New Jersey5.000% 09/15/20260.3%
St Charles Parish, LA4.000% 12/01/20400.3%
Lubbock, TX5.000% 02/15/20260.3%
Illinois, IL5.000% 01/01/20270.3%
New York City5.000% 08/01/20250.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
Los Angeles, CA5.000% 05/15/20360.3%
Louisiana5.000% 05/01/20280.3%
New York State Transportation Dev Corp - American Airlines5.000% 08/01/20260.3%
NY Transportation Dev Corp - Delta5.000% 01/01/20330.3%
Illinois State General Obligation5.000% 11/01/20280.3%
Clark Cnty, NV5.000% 11/01/20270.3%
California5.000% 11/01/20310.3%
Clark Cnty Sch Dist, NV3.000% 06/15/20370.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
University of Houston5.000% 02/15/20290.3%
Pennsylvania5.000% 01/15/20280.3%
Port of Seattle, WA5.000% 04/01/20380.3%
Massachusetts Dev Fin Agy5.000% 07/01/20300.3%
San Antonio, TX5.000% 02/01/20300.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
Chicago5.000% 01/01/20210.3%
California5.000% 09/01/20300.3%
Port of Oakland, CA5.000% 05/01/20220.3%
Apache County Indus Dev Auth - Tucson Electric4.500% 03/01/20300.3%
Arkansas Dev Fin Auth2.900% 09/01/20440.3%
Illinois, IL5.000% 11/01/20270.3%
Suffolk Tobacco Asset Securitization Corp.5.375% 06/01/20280.3%
PEFA Inc5.000% 09/01/20490.3%
New York City Transitional Fin Auth5.000% 07/15/20350.3%
Dorm Auth of the St of New York5.000% 07/01/20270.3%
Nashville & Davidson Cnty Metro Govt, TN4.000% 07/01/20340.3%
Port Auth of New York & New Jersey5.000% 12/01/20250.3%
Illinois, IL5.000% 11/01/20260.3%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.3%
Connecticut5.000% 10/01/20300.3%
Virginia Small Business Fing Auth5.250% 01/01/20320.3%
Hawaii St Dept of Budget & Fin3.200% 07/01/20390.2%
California5.000% 10/01/20270.2%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20230.2%
Cook Cnty, IL5.250% 11/15/20230.2%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.2%
Central Plains Energy Pj5.000% 03/01/20500.2%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.2%
California Infrastr & Econ Dev Bnk5.250% 10/01/20260.2%
Pima Cnty Indus Dev Auth, AZ4.950% 10/01/20200.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.2%
San Francisco Airport5.000% 05/01/20260.2%
NY Transportation Dev Corp - Delta4.000% 01/01/20360.2%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.2%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.2%
Mission Econ Dev Corp, TX4.625% 10/01/20310.2%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.2%
California Muni Fin Auth5.000% 12/31/20470.2%
New York City5.000% 08/01/20220.2%
California Poll Cntrl Fin Auth3.000% 11/01/20250.2%
New York City Transitional Fin Auth5.000% 07/15/20240.2%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.2%
Tennessee Energy Acquisition Corp.5.250% 09/01/20240.2%
Virginia Coll Bldg Auth3.000% 02/01/20390.2%
Valdez, AK5.000% 01/01/20210.2%
Virginia Coll Bldg Auth4.000% 09/01/20350.2%
Puerto Rico Sales Tax Fincg Corp4.329% 07/01/20400.2%
Roanoke Econ Dev - Carilion Clinic5.000% 07/01/20250.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
North Carolina Turnpike Auth4.000% 01/01/20380.2%
Lane County School District No 4J Eugene4.000% 06/15/20340.2%
New Jersey Econ Dev Auth5.000% 07/01/20330.2%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
Illinois, IL5.000% 10/01/20320.2%
Miami Dade Cnty, FL5.000% 07/01/20320.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20270.2%
West Virgina Eco Dev Auth - Wheeling Power3.000% 06/01/20370.2%
Modesto Irr Dist, CA5.000% 07/01/20250.2%
Massachusetts Port Auth5.000% 07/01/20310.2%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
New York St Energy Rsch & Dev Auth3.500% 10/01/20290.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth3.500% 11/01/20320.2%
Rhode Island & Providence Plantations5.000% 08/01/20290.2%
Illinois Fin Auth5.000% 10/01/20300.2%
Illinois Fin Auth5.000% 07/01/20250.2%
NJ Tobacco Settlement Fin Corp5.000% 06/01/20460.2%
Salt Verde Financial Corp.5.250% 12/01/20260.2%
North Texas Tollway Auth5.000% 01/01/20310.2%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
Pennsylvania4.000% 03/01/20380.2%
Nevada5.000% 11/01/20260.2%
Connecticut4.000% 09/01/20340.2%
San Antonio, TX5.000% 02/01/20290.2%
Hawaii5.000% 08/01/20260.2%
Port of Seattle, WA5.000% 04/01/20390.2%
New York Transp Dev Corp.5.000% 01/01/20360.2%
Brooklyn Arena Local Dev Corp - Barclays Center5.000% 07/15/20420.2%
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%
New Jersey Econ Dev Auth5.000% 06/15/20330.2%
Central Texas Turnpike5.000% 08/15/20330.2%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20290.2%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
Connecticut4.000% 04/15/20380.2%
California Muni Fin Auth5.000% 12/31/20370.2%
Main Street Natural Gas, Inc.5.000% 05/15/20370.2%
Chicago Brd of Ed5.000% 12/01/20460.2%
Fulton Co Dev Auth - GA Tech Athletic Association5.000% 10/01/20220.2%
Salem County Pollution Control Fin Auth - Chambers5.000% 12/01/20230.2%
New Jersey Econ Dev Auth5.000% 03/01/20290.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
Chicago, IL5.000% 01/01/20340.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
Maine Hlth & Hgr Edl Facs Auth6.000% 07/01/20260.2%
Central Plains Energy5.000% 09/01/20270.2%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20280.2%
Northern California Energy Authority4.000% 07/01/20490.2%
Central Florida Expressway Auth4.000% 07/01/20370.2%
Chicago, IL5.000% 01/01/20220.2%
Chicago5.000% 01/01/20290.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
Tuscaloosa County Industrial Development Authority5.250% 05/01/20440.2%
New Jersey Econ Dev Auth4.000% 06/15/20300.2%
Michigan Fin Auth5.000% 06/01/20270.2%
Clark Cnty, NV4.000% 06/01/20370.2%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.2%
Chicago, IL5.000% 01/01/20250.2%
Warren Cnty, MS2.900% 09/01/20320.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
Kansas City Indus Dev Auth, MO5.000% 03/01/20380.2%
Chicago, IL5.000% 01/01/20300.2%
New Jersey Econ Dev Auth5.000% 03/01/20270.2%
New York City Transitional Fin Auth1.380% 11/01/20220.2%
Whiting, IN5.000% 11/01/20450.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
Chicago5.000% 01/01/20310.2%
Chicago, IL5.000% 11/01/20340.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Pub Fin Auth5.000% 12/01/20250.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20280.2%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20310.2%
Chandler Industrial Development Authority2.700% 12/01/20370.2%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20270.2%
New Jersey Econ Dev Auth5.125% 09/15/20230.2%
Utility Debt Securitization Auth5.000% 06/15/20280.2%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20390.2%
Illinois, IL6.000% 05/01/20260.2%
Hawaii Dept of Budget & Finance - Hawaiian Electric Co3.100% 05/01/20260.2%
Tobacco Settlement Auth5.000% 06/01/20210.2%
Broward Cnty, FL5.000% 10/01/20330.2%
Kansas Dev Fin Auth5.000% 05/01/20310.2%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20290.2%
Richland Environmental Improvement - International Paper Co3.875% 04/01/20230.2%
New Jersey Econ Dev Auth5.000% 06/15/20280.2%
Norfolk Economic Development Authority5.000% 11/01/20480.2%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20380.2%
Los Angeles, CA5.000% 05/15/20320.2%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.2%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.2%
Tobacco Settlement Auth5.000% 06/01/20230.2%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.2%
TSASC, Inc.5.000% 06/01/20290.2%
Bay Area Toll Auth, CA4.000% 04/01/20290.2%
New Jersey Econ Dev Auth5.250% 09/01/20230.2%
Illinois, IL5.000% 07/01/20220.2%
Chicago, IL5.000% 01/01/20260.2%
Port Auth of New York & New Jersey5.000% 10/15/20260.2%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.2%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20360.2%
Chicago, IL5.250% 11/01/20300.1%
DuPage & Cook Counties Township High School Distri4.000% 01/15/20370.1%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.1%
Salt Verde Financial Corp.5.500% 12/01/20290.1%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20290.1%
Montgomery Cnty, OH4.000% 11/15/20390.1%
Cook Cnty, IL5.000% 11/15/20250.1%
Louisiana5.000% 03/01/20310.1%
California5.250% 03/01/20220.1%
New York City5.000% 10/01/20210.1%
Indiana Muni Pwr Agy5.000% 01/01/20330.1%
Riverside, CA5.000% 10/01/20380.1%
Chicago Brd of Ed6.750% 12/01/20300.1%
Lower Colorado River Auth, TX5.000% 05/15/20360.1%
Cnty of Cuyahoga, OH5.000% 12/01/20230.1%
Arizona Hlth Facs Auth5.000% 02/01/20300.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
Metropolitan Transp Auth, NY5.000% 11/15/20270.1%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.1%
Houston, TX5.000% 11/15/20260.1%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.1%
Kentucky Mun Pwr Agy3.450% 09/01/20420.1%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.1%
Metropolitan Transp Auth, NY5.000% 11/01/20230.1%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20280.1%
Illinois, IL5.000% 02/01/20290.1%
Municipal Elec Auth of Georgia5.000% 01/01/20200.1%
Denver City & Cnty Dept of Aviation, CO5.000% 12/01/20350.1%
Allentown Neighborhood Impt Zone Dev Auth5.375% 05/01/20420.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20290.1%
Massachusetts Sch Bldg Auth5.000% 08/15/20300.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
New Jersey5.000% 06/01/20290.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
Kansas City Indus Dev Auth, MO5.000% 03/01/20390.1%
Hawaii Arpt Sys5.000% 07/01/20360.1%
Michigan Fin Auth5.000% 12/01/20350.1%
West Virginia Hosp Fin Auth4.000% 06/01/20300.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Port Auth of New York & New Jersey5.000% 12/01/20230.1%
Oklahoma Dev Fin Auth5.250% 08/15/20430.1%
Metropolitan Washington Arpts Auth, DC5.000% 10/01/20310.1%
New York St Thruway Auth5.000% 01/01/20260.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20320.1%
Miami Dade Cnty, FL5.000% 07/01/20380.1%
Oklahoma Dev Fin Auth5.000% 08/15/20330.1%
Omaha Public Pwr Dist5.000% 02/01/20290.1%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.1%
Town of Davie FL5.000% 04/01/20370.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
California Poll Cntrl Fin Auth5.000% 07/01/20390.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
Chicago, IL5.000% 11/01/20350.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
Houston, TX5.000% 07/01/20340.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.1%
California Poll Cntrl Fin Auth5.000% 07/01/20370.1%
Pub Fin Auth6.750% 12/01/20420.1%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20300.1%
Tobacco Settlement Fing Corp.5.250% 06/01/20460.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
North Texas Tollway Auth5.000% 01/01/20360.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
Illinois, IL5.250% 07/01/20300.1%
City of Atlanta, GA, Department of Aviation4.000% 07/01/20380.1%
Puerto Rico Sales Tax Fincg Corp4.500% 07/01/20340.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Illinois, IL5.000% 10/01/20330.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
Perris Union High Sch District,CA4.000% 09/01/20390.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.1%
Valparaiso, IN6.750% 01/01/20340.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
Illinois, IL5.000% 08/01/20230.1%
New Jersey Tpk Auth5.000% 01/01/20290.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20340.1%
Niagara Area Dev Corp., NY4.750% 11/01/20420.1%
Illinois, IL5.000% 11/01/20270.1%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
County of Wake NC4.000% 12/01/20310.1%
California4.000% 08/01/20310.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
Miami Dade Cnty, FL4.000% 10/01/20350.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
Lee Memorial Health System5.000% 04/01/20360.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
Dorm Auth of the St of New York4.000% 02/15/20340.1%
Trustees of the Tulsa Muni Arpt Tr, OK5.000% 06/01/20350.1%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20270.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
New York City5.000% 08/01/20260.1%
Metro Atlanta Rapid Transit Auth, GA3.000% 07/01/20380.1%
New Jersey Econ Dev Auth5.125% 01/01/20340.1%
Chicago, IL5.000% 01/01/20300.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20330.1%
Illinois Fin Auth4.000% 02/15/20330.1%
Puerto Rico Elec Pwr Auth2.074% 07/01/20290.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
New Jersey Transp Tr Fnd Auth4.000% 12/15/20310.1%
New Jersey Econ Dev Auth5.000% 06/15/20350.1%
New Jersey Transportation Trust Fund5.250% 06/15/20430.1%
Farmington, NM4.700% 05/01/20240.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
Illinois, IL5.500% 07/01/20380.1%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
Decatur Hosp Auth5.000% 09/01/20340.1%
California State University System5.000% 11/01/20240.1%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
Village of Romeoville IL4.000% 12/30/20360.1%
Chicago5.000% 01/01/20240.1%
Cook Cnty, IL5.000% 11/15/20210.1%
Maricopa Cnty Poll Cntrl Corp., AZ3.600% 02/01/20400.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
Broward Cnty Sch Brd, FL5.000% 07/01/20210.1%
Houston, TX5.000% 07/01/20210.1%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.1%
Chicago, IL5.000% 01/01/20260.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
HI Dept Budget & Finance - Hawaiian Electric3.250% 01/01/20250.1%
Cook Cnty, IL5.000% 11/15/20200.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
Lower Alabama Gas Dist5.000% 09/01/20310.1%
Riverside, CA5.000% 10/01/20370.1%
Philadelphia Redev Auth, PA5.000% 04/15/20280.1%
Chicago, IL5.000% 01/01/20290.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
Puerto Rico Sales Tax Financing Corporation5.000% 07/01/20580.1%
Port Auth of New York & New Jersey5.000% 09/15/20280.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
MA Bay Transp Auth5.000% 07/01/20360.1%
Illinois Fin Auth5.000% 08/15/20350.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
Metropolitan Pier & Exposition Auth, IL5.250% 06/15/20500.1%
Metropolitan Transp Auth, NY5.000% 11/15/20330.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
Metro Atlanta Rapid Transit Auth, GA3.000% 07/01/20370.1%
California2.217% 12/01/20310.1%
Indiana Muni Pwr Agy5.000% 01/01/20340.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
New Jersey Econ Dev Auth2.950% 03/01/20280.1%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20340.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
Port of Seattle, WA5.000% 05/01/20330.1%
Dorm Auth of the St of New York5.000% 07/01/20280.1%
Puerto Rico Aqueduct & Swr Auth5.000% 07/01/20220.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20270.1%
Niagara Area Dev Corp., NY3.500% 11/01/20240.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
Univ of Connecticut5.000% 11/01/20320.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Maryland Eco Dev Corp - CNX Marine Terminals5.750% 09/01/20250.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20320.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
Duluth Econ Dev Auth, MN5.750% 06/15/20320.1%
California Muni Fin Auth2.650% 08/01/20360.1%
California State Pub Wks Bd5.000% 04/01/20220.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
Houston, TX5.000% 11/15/20230.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
New Jersey5.000% 06/01/20270.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
Chicago, IL5.500% 01/01/20490.1%
Hudson Yards Infrastr Corp., NY5.000% 02/15/20290.1%
Multnomah Cnty Hosp Facs Auth, OR5.125% 10/01/20340.1%
Miami Dade Cnty, FL5.000% 10/01/20250.1%
Clifton Hgr Ed Fin Corp., TX5.700% 12/01/20250.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
Chicago, IL5.250% 01/01/20280.1%
Wayne St Univ Bd of Governors, MI4.000% 11/15/20340.1%
Massachusetts Dev Fin Agy4.000% 07/01/20370.1%
Village of Romeoville IL4.000% 12/30/20370.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20230.1%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
Village of Bellwood, IL6.150% 12/01/20320.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
New York City Mun Fin Auth4.000% 06/15/20370.1%
Allegheny Cnty Hosp Dev Auth, PA4.000% 07/15/20380.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
New York Transp Dev Corp.5.000% 01/01/20310.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
California Hlth Facs Fing Auth5.000% 11/15/20340.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Michigan Strategic Fnd5.250% 10/15/20230.1%
Port Authority of NY & NJ - JFK International Airport5.000% 12/01/20200.1%
Tempe Industrial Development Authority4.000% 10/01/20230.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
New York Transp Dev Corp.5.000% 01/01/20340.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20390.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
Hawaii Arpt Sys5.000% 07/01/20330.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
DeForest Area School District/WI3.000% 04/01/20380.1%
Montgomery Cnty Indus Dev Auth, PA4.000% 01/01/20230.1%
Pub Fin Auth5.250% 07/01/20280.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20380.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
Philadelphia, PA5.000% 11/01/20290.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
Long Beach Bnd Fin Auth2.876% 11/15/20260.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
Western Michigan Univ Brd of Trustees5.250% 11/15/20200.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
Washington Hlthcare Facs Auth2.518% 01/01/20420.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20280.1%
California Muni Fin Auth5.000% 12/31/20360.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
New York City Mun Fin Auth1.270% 06/15/20490.1%
California Muni Fin Auth5.000% 02/01/20300.1%
New York City Indl Dev Agy2.631% 03/01/20210.1%
Michigan St Bldg Auth5.000% 04/15/20360.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
Central Texas Turnpike Sys5.000% 08/15/20270.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20290.1%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20310.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
Dallas, TX5.000% 08/15/20210.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
Colorado Hlth Facs Auth5.000% 08/01/20310.1%
Indiana Fin Auth6.000% 12/01/20190.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
New York State Urban Dev Corp.5.000% 01/01/20220.1%
Cnty of Wood, OH5.000% 12/01/20270.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
Florida Muni Pwr Agy5.000% 10/01/20210.1%
Birdville Independent School District4.000% 02/15/20380.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20310.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Chicago Brd of Ed5.000% 12/01/20300.1%
Louisiana Pub Facs Auth5.000% 06/01/20230.1%
Illinois, IL5.250% 02/01/20340.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20300.1%
California Hsg Fin Agy4.250% 01/15/20350.1%
Philadelphia, PA5.000% 02/01/20300.1%
Iowa Fin Auth5.875% 12/01/20260.1%
Chicago Brd of Ed5.000% 12/01/20290.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
Martin Cnty Hosp Dist7.000% 04/01/20310.1%
City of Blaine, MN5.125% 07/01/20250.1%
Chicago, IL5.125% 01/01/20270.1%
New Jersey Hsg & Mtg Fin Agy3.800% 10/01/20320.1%
Chicago Brd of Ed5.000% 12/01/20270.1%
Palomar Hlth5.000% 11/01/20360.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
St of Connecticut Clean Wtr Fnd - St Revolving Fnd4.000% 02/01/20380.1%
Chabot-Las Positas Comnty Coll Dist, CA5.000% 08/01/20230.1%
California State Pub Wks Bd5.000% 06/01/20230.1%
California St Univ5.000% 11/01/20260.1%
Chicago Brd of Ed5.000% 12/01/20340.1%
Illinois Sports Facs Auth5.000% 06/15/20270.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
Chicago5.000% 01/01/20220.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
Chicago, IL5.000% 01/01/20230.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
Houston, TX5.000% 05/15/20220.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
New Jersey Econ Dev Auth5.250% 06/15/20320.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
Michigan Fin Auth5.000% 06/01/20220.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
District of Columbia, DC5.000% 06/01/20320.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ5.750% 07/01/20330.1%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
Illinois, IL5.000% 11/01/20290.1%
Florida Dev Fin Corp.7.000% 06/15/20260.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
Philadelphia, PA5.000% 02/01/20310.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
Maricopa Cnty Poll Cntrl Corp., AZ3.600% 04/01/20400.1%
Philadelphia, PA5.000% 02/01/20330.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
Stamford, CT3.000% 06/01/20370.1%
New Hampshire Bus Fin Auth4.000% 11/01/20270.1%
Stamford, CT3.000% 06/01/20380.1%
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%
Stamford, CT3.000% 06/01/20390.1%
California Hlth Facs Fing Auth5.000% 11/15/20330.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
West Virginia Eco Dev Corp - Morgantown Energy2.875% 12/15/20260.1%
Colorado Hlth Facs Auth4.000% 08/01/20380.1%
Houston, TX5.000% 07/15/20280.1%
Indiana Fin Auth5.250% 02/01/20290.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
Port of Portland, OR Arpt Rev5.000% 07/01/20370.1%
Town of Davie FL5.000% 04/01/20380.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20320.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
Jefferson Cnty, AL5.000% 09/15/20260.1%
Polk Cnty, FL5.000% 12/01/20210.1%
Dorm Auth of the St of New York5.000% 10/01/20230.1%
Montgomery Cnty Hgr Ed & Hlth Auth, PA4.000% 09/01/20390.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
Matagorda Cnty Navigation Dist No 1, TX2.600% 11/01/20290.1%
Hanover Cnty Econ Dev Auth4.500% 07/01/20300.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
City of Atlanta, GA, Department of Aviation5.000% 01/01/20290.1%
City of Oroville CA5.250% 04/01/20340.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
Connecticut Hlth & Educl Facs Auth4.000% 07/01/20350.1%
Internal ID Number5.000% 09/01/20340.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.1%
Houston, TX5.000% 07/15/20300.1%
Oklahoma Dev Fin Auth5.000% 08/15/20380.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Frederick Cnty, MD5.000% 09/01/20320.1%
Michigan Strategic Fnd4.250% 12/31/20380.1%
West Pace Cooperative District9.125% 05/01/20390.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20300.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
Missouri Hsg Dev Comm4.250% 05/01/20470.1%
Colorado Hlth Facs Auth4.000% 08/01/20390.1%
Univ of North Carolina at Wilmington5.000% 06/01/20230.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 07/01/20360.1%
Massachusetts Dev Fin Agy5.000% 07/01/20390.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
Jacksonville, FL5.000% 10/01/20210.1%
Cleveland, OH5.000% 01/01/20280.1%
Fairfax Cnty Econ Dev Auth, VA4.500% 12/01/20320.1%
Cleveland, OH5.000% 01/01/20290.1%
Kane County Community Unit School District No 3045.000% 01/01/20290.1%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20270.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20340.1%
Southeastern Pennsylvania Transp Auth5.000% 06/01/20230.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
Rangely Hosp Dist6.000% 11/01/20260.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
Central Texas Turnpike Sys5.000% 08/15/20250.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
New Jersey Hgr Ed Stud Asst Auth3.750% 12/01/20300.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
Michigan Fin Auth5.000% 07/01/20340.1%
California Hlth Facs Fing Auth5.000% 11/15/20320.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
Cleveland, OH5.000% 01/01/20270.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
City of Atlanta, GA, Department of Aviation4.000% 07/01/20390.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
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%
Louisville Regl Arpt Auth, KY5.000% 07/01/20230.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20210.1%
Colorado Hlth Facs Auth4.000% 08/01/20370.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
Luzerne Cnty, PA5.000% 11/15/20220.1%
Massachusetts Dev Fin Agy5.000% 07/01/20360.1%
Chicago, IL5.000% 01/01/20310.1%
Connecticut5.000% 06/15/20320.1%
Hawaii Arpt Sys5.000% 07/01/20340.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.1%
Imperial Irr Dist5.000% 11/01/20320.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
St of Alabama Docks Department5.000% 10/01/20280.1%
Palomar Hlth5.250% 11/01/20210.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.1%
Pub Fin Auth6.850% 10/01/20470.1%
Los Angeles, CA5.000% 05/15/20270.1%
Dorm Auth of the St of New York5.000% 12/01/20280.1%
Alaska International Arpts Sys5.000% 10/01/20280.1%
Cnty of Wood, OH5.000% 12/01/20320.1%
Village Comnty Dev Dist No 96.750% 05/01/20310.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20300.1%
Chicago, IL4.000% 01/01/20340.1%
Village Comnty Dev Dist No. 123.800% 05/01/20280.1%
Wayne Cnty Arpt Auth5.000% 12/01/20270.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20300.1%
New Jersey Econ Dev Auth5.000% 06/15/20300.1%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.1%
Chicago, IL5.000% 01/01/20310.1%
New Jersey Econ Dev Auth5.000% 06/15/20330.1%
Houston, TX5.000% 03/01/20240.1%
Perris Union High Sch District,CA4.000% 09/01/20370.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.1%
Alabama Indl Dev Auth6.450% 12/01/20230.1%
Howard Cnty, MD3.000% 08/15/20370.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.1%
Frederick Cnty, MD5.000% 09/01/20270.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.1%
Kirkwood Indus Dev Auth5.250% 05/15/20370.1%
Pennsylvania Tpk Comm5.000% 12/01/20350.1%
Capital Trust Agency Inc5.000% 06/15/20390.0%
Pub Fin Auth5.000% 12/01/20270.0%
New York St Thruway Auth5.000% 01/01/20240.0%
Pub Fin Auth4.300% 11/01/20300.0%
Iowa Fin Auth3.125% 12/01/20220.0%
City of Atlantic Beach, FL5.000% 11/15/20280.0%
New York City5.000% 08/01/20320.0%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20290.0%
Perris Union High Sch District,CA4.000% 09/01/20400.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20230.0%
Philadelphia, PA5.000% 02/01/20320.0%
California Hlth Facs Fing Auth5.000% 11/15/20240.0%
Massachusetts Dev Fin Agy4.000% 07/01/20350.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20360.0%
Puerto Rico5.000% 07/01/20350.0%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.0%
Louisiana Citizens Property Insurance Corp.5.000% 06/01/20220.0%
Chicago, IL5.625% 01/01/20300.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.0%
Village Comnty Dev Dist No. 124.000% 05/01/20330.0%
Michigan Fin Auth5.000% 07/01/20350.0%
Connecticut4.000% 04/15/20370.0%
Philadelphia, PA5.000% 08/01/20290.0%
Massachusetts Dev Fin Agy5.000% 01/01/20280.0%
North Texas Tollway Auth5.000% 01/01/20350.0%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.0%
District of Columbia, DC5.000% 07/15/20260.0%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.0%
Modesto Irr Dist, CA5.000% 07/01/20230.0%
Illinois Finance Auth - Roosevelt University6.500% 04/01/20390.0%
Dorm Auth of the St of New York5.000% 07/01/20360.0%
Delaware River Port Auth, PA5.000% 01/01/20270.0%
Wisconsin Hlth & Edl Facs Auth5.000% 11/15/20330.0%
Puerto Rico Sales Tax Fincg Corp4.750% 07/01/20530.0%
Pittsburg Redev Agy, CA5.000% 08/01/20210.0%
Howard Cnty, MD3.000% 08/15/20360.0%
Connecticut Hlth & Educl Facs Auth4.000% 07/01/20340.0%
Love Field Arpt Modernization Corp., TX5.000% 11/01/20280.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20270.0%
New York City General Obligation1.270% 03/01/20340.0%
North Carolina Medical Care Comm5.000% 10/01/20310.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20280.0%
County of Lake IL3.500% 11/30/20310.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Pennsylvania Tpk Comm5.000% 12/01/20320.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
Illinois Fin Auth5.000% 05/15/20300.0%
Dorm Auth of the St of New York4.000% 08/01/20360.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20350.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20460.0%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
California Muni Fin Auth5.000% 07/01/20310.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
California Sch Fin Auth5.000% 08/01/20360.0%
California Statewide Comntys Dev Auth5.250% 12/01/20380.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX3.875% 11/15/20220.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20220.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.0%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
Philadelphia, PA5.000% 08/01/20300.0%
Chicago Brd of Ed5.000% 12/01/20310.0%
Miami Beach Hlth Facs Auth5.000% 11/15/20300.0%
Appling County Dev Auth - Georgia Power1.320% 09/01/20410.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
Marietta Dev Auth5.000% 11/01/20370.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR5.000% 06/15/20250.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Hawaii St Dept of Budget & Fin5.000% 11/15/20270.0%
Oklahoma Dev Fin Auth2.375% 12/01/20210.0%
Western Minnesota Muni Pwr Agy5.000% 01/01/20230.0%
Illinois Fin Auth5.000% 09/01/20250.0%
Pennsylvania Tpk Comm5.000% 12/01/20330.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20220.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
City of Irvine CA4.000% 09/02/20220.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Metropolitan Transp Auth, NY5.000% 11/15/20210.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
Miami Dade Cnty, FL5.000% 10/01/20210.0%
New Jersey Econ Dev Auth5.000% 06/15/20420.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
Hawaii Arpt Sys5.000% 07/01/20310.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
Dorm Auth of the St of New York5.000% 12/01/20270.0%
Georgia Private College & Univ Auth5.000% 04/01/20310.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Colorado Hlth Facs Auth5.000% 01/01/20310.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &5.000% 07/01/20310.0%
Howard Cnty, MD3.000% 08/15/20380.0%
Philadelphia, PA5.000% 08/01/20280.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
Pennsylvania Tpk Comm5.000% 12/01/20340.0%
Massachusetts Dev Fin Agy5.000% 06/01/20390.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
Montgomery Cnty Hgr Ed & Hlth Auth, PA4.000% 09/01/20360.0%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
Indiana Housing and Cmnty Dev Auth - Single Family Mortgage1.480% 07/01/20470.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Westchester Cnty Local Dev Corp.5.000% 01/01/20280.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20320.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
Connecticut5.000% 04/15/20360.0%
Tulsa Cnty Indus Auth5.250% 11/15/20370.0%
Pennsylvania Econ Dev Fing Auth5.375% 03/01/20310.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20330.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20260.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
Los Angeles Cnty, CA5.000% 09/01/20220.0%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Chicago Brd of Ed5.000% 12/01/20320.0%
Connecticut5.000% 06/15/20350.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Connecticut5.000% 06/15/20340.0%
Montgomery Cnty Hgr Ed & Hlth Auth, PA4.000% 09/01/20380.0%
Pub Fin Auth6.250% 01/01/20380.0%
Arista Metropolitan District5.000% 12/01/20380.0%
New Jersey Econ Dev Auth5.000% 06/15/20360.0%
Tobacco Settlement Fing Corp.5.000% 06/01/20460.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20310.0%
New Hope Cultural Ed Fin Corp, TX5.000% 07/01/20360.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20300.0%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20320.0%
Puerto Rico4.500% 07/01/20230.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Illinois Fin Auth5.000% 07/15/20290.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20290.0%
Massachusetts Dev Fin Agy5.000% 07/01/20340.0%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20340.0%
Chicago Brd of Ed0.000% 12/01/20260.0%
Dorm Auth of the St of New York4.000% 07/01/20370.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20350.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
Massachusetts Dev Fin Agy5.000% 07/01/20380.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
California Muni Fin Auth5.000% 07/01/20330.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
Philadelphia, PA5.000% 08/01/20260.0%
California Statewide Comntys Dev Auth5.000% 12/01/20330.0%
Philadelphia, PA5.000% 08/01/20270.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
Illinois Fin Auth5.000% 09/01/20340.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20330.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20290.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
Washington St Hsg Fin Comm6.000% 01/01/20240.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
Guam Waterworks Auth5.000% 07/01/20360.0%
Illinois St Toll Hwy Auth5.000% 01/01/20270.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20310.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20330.0%
Chicago, IL5.500% 01/01/20370.0%
Guam Waterworks Auth5.000% 07/01/20290.0%
Dorm Auth of the St of New York4.000% 07/01/20390.0%
Edl Enhancement Funding Corp.5.000% 06/01/20230.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20380.0%
Edl Enhancement Funding Corp.5.000% 06/01/20240.0%
Puerto Rico Hwy & Transp Auth5.250% 07/01/20320.0%
Dorm Auth of the St of New York5.000% 08/01/20330.0%
California Hlth Facs Fing Auth5.000% 11/15/20230.0%
Puerto Rico Sales Tax Fincg Corp4.784% 07/01/20580.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
Dorm Auth of the St of New York5.000% 08/01/20350.0%
California Muni Fin Auth5.000% 07/01/20290.0%
Sparks, NV6.500% 06/15/20200.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Sartell, MN5.250% 09/01/20300.0%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
Director St Dept Business & Indus, NV5.000% 12/15/20380.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20340.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20510.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20340.0%
New Jersey Hlthcare Facs Fing Auth5.250% 07/01/20210.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.000% 09/01/20270.0%
Greater Wenatchee Regl Events Center Pub Facs Dist5.250% 09/01/20320.0%
Chicago Brd of Ed5.000% 12/01/20330.0%
Pennsylvania Econ Dev Fing Auth3.250% 08/01/20390.0%
Valparaiso, IN5.875% 01/01/20240.0%
Central Texas Regl Mobility Auth, TX5.750% 01/01/20200.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Illinois Fin Auth5.000% 04/01/20200.0%
Dorm Auth of the St of New York4.000% 08/01/20380.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
Michigan Strategic Fnd1.450% 09/01/20300.0%
Pinellas County Industrial Development Authority5.000% 07/01/20390.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20320.0%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
Dorm Auth of the St of New York4.000% 07/01/20400.0%
New Hope Cultural Ed Fin Corp, TX5.000% 11/15/20310.0%
Alachua Cnty Hlth Facs Auth5.625% 11/15/20290.0%
E-470 Pub Hwy Auth, CO5.000% 09/01/20200.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
Decatur Hosp Auth5.250% 09/01/20290.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
Puerto Rico5.250% 07/01/20240.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
Connecticut4.000% 06/15/20370.0%
Southeastern Ohio Port Auth5.500% 12/01/20290.0%
Vermont Econ Dev Auth, VT4.625% 04/01/20360.0%
NJ Eco Dev Auth - Continental Airlines4.875% 09/15/20190.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
New York Transp Dev Corp.5.000% 01/01/20230.0%
Miami World Center Comnty Dev Dist4.750% 11/01/20270.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20370.0%
Director St Dept Business & Indus, NV4.500% 12/15/20290.0%
California Statewide Comntys Dev Auth5.000% 06/01/20390.0%
Philadelphia Sch Dist, PA5.000% 09/01/20270.0%
Dorm Auth of the St of New York4.000% 08/01/20370.0%
Downtown Doral South Community Development Distric4.750% 12/15/20380.0%
Philadelphia Sch Dist, PA5.000% 09/01/20280.0%
Colorado Hlth Facs Auth5.125% 01/01/20300.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20330.0%
Philadelphia Sch Dist, PA5.000% 09/01/20260.0%
Dorm Auth of the St of New York5.000% 08/01/20340.0%
Village Comnty Dev Dist No 95.000% 05/01/20220.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
Build NYC Resource Corp., NY5.000% 01/01/20350.0%
Dorm Auth of the St of New York5.000% 07/01/20270.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20400.0%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX5.000% 01/01/20330.0%
Chicago Brd of Ed5.000% 12/01/20340.0%
Houston Cnty Cooperative Dist10.000% 05/01/20390.0%
City of Oroville CA5.250% 04/01/20390.0%
New Jersey Econ Dev Auth5.000% 06/15/20290.0%
Chicago Brd of Ed5.000% 12/01/20350.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
California Muni Fin Auth5.000% 10/01/20300.0%
California Muni Fin Auth5.000% 10/01/20280.0%
Virginia Small Business Fing Auth5.000% 01/01/20480.0%
Puerto Rico Hwy & Transp Auth5.000% 07/01/20330.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20300.0%
California Statewide Comntys Dev Auth5.000% 06/01/20340.0%
California Community Housing Agency5.000% 08/01/20490.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
New Orleans, LA5.000% 06/01/20210.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
Houston Hgr Ed Fin Corp., TX4.000% 02/15/20220.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20310.0%
California Statewide Comntys Dev Auth6.250% 11/15/20190.0%
Moon Indus Dev Auth5.000% 07/01/20200.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Puerto Rico Sales Tax Fincg Corp4.550% 07/01/20400.0%
Downtown Doral South Community Development Distric4.250% 12/15/20280.0%
Eaton Area Park & Recreation Dist5.500% 12/01/20300.0%
Houston Cnty Cooperative Dist12.500% 06/07/20130.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20240.0%
Maryland Econ Dev Corp.5.000% 06/01/20440.0%
Puerto Rico Sales Tax Fincg Corp4.536% 07/01/20530.0%
California Dept of Wtr Resources5.000% 12/01/20210.0%
Michagan St Strategic Fd Escrow8.375% 07/15/20330.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 10/23/2019
$0.222
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2019 $0.02406 $11.17
Daily Daily 08/31/2019 $0.02359 $11.28
Daily Daily 07/31/2019 $0.02399 $11.13
Daily Daily 06/30/2019 $0.02501 $11.07
Daily Daily 05/31/2019 $0.02450 $11.04
Daily Daily 04/30/2019 $0.02501 $10.90
Daily Daily 03/31/2019 $0.02457 $10.89
Daily Daily 02/28/2019 $0.02691 $10.75
Daily Daily 01/31/2019 $0.02459 $10.70

Upcoming Dividend Payment Dates

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

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 10/31/2019
Daily Daily 11/30/2019
Daily Daily 12/31/2019

Capital Gains Distributions

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

Taxed as ordinary income

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

Upcoming Capital Gain Distribution

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

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

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 10/23/2019

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $11.39
$100,000 to $249,999 1.75% 1.50% $11.33
$250,000 to $499,999 1.25% 1.00% $11.27
$500,000 to $999,999 0.00% 1.00% $11.13
$1,000,000 to $5,000,000 0.00% 1.00% $11.13

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 09/30/2019

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
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
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IMPORTANT INFORMATION

 

+

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

                    

1

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

 

2

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

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

 

 

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

 

 

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

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

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

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

 

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

 

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

 

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

 

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

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

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

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

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