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Intermediate Tax Free Fund

Daily price w/o sales charge as of 04/23/2019

$10.87

arrowUp$0.01

YTD Returns w/o sales charge as of 04/23/2019

2.97%

Overall Morningstar Ratings

Muni National Interm
as of 03/31/2019

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class A share 3, 4 and 4 stars among 258, 227 and 149 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2019, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Intermediate Tax Free Fund?

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

Yield

Dividend Yield 1 as of 04/23/2019  

w/o sales charge 2.71%
w/ sales charge 2.65%

30-Day Standardized Yield 2 as of 03/31/2019  

2.05%

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

Fund Basicsas of 03/29/2019

Total Net Assets
$4.15 B
Inception Date
06/30/2003
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
873
Minimum Initial Investment
$1,000+

Expense Ratioas of 03/31/2019

Expense ratio details, Click here.

Fund Expense Ratio :

0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 2.98% 5.24% 2.29% 3.29% 4.35% 3.79%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.57% 4.35% 1.93% 2.68% 3.75% -
Bloomberg Barclays 1-15 Yr. Municipal Index 2.52% 5.09% 2.31% 3.05% 3.84% 3.78%
w/ sales charge 0.61% 2.91% 1.52% 2.82% 4.11% 3.64%

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 2.98% 5.24% 2.29% 3.29% 4.35% 3.79%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.57% 4.35% 1.93% 2.68% 3.75% -
Bloomberg Barclays 1-15 Yr. Municipal Index 2.52% 5.09% 2.31% 3.05% 3.84% 3.78%
w/ sales charge 0.61% 2.91% 1.52% 2.82% 4.11% 3.64%

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 Local
Lease
GO State
Education
Special Tax
Power
Water & Sewer
Pre-Refunded
VRDN
Housing
Resource Recovery
Other
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 03/29/2019 View Portfolio

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

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

INVESTMENT TEAM

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

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 04/23/2019  

w/o sales charge 2.71%
w/ sales charge 2.65%

30-Day Standardized Yield 2 as of 03/31/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.05% 2.05%

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 2.98% 5.24% 2.29% 3.29% 4.35% 3.79%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.57% 4.35% 1.93% 2.68% 3.75% -
Bloomberg Barclays 1-15 Yr. Municipal Index 2.52% 5.09% 2.31% 3.05% 3.84% 3.78%
w/ sales charge 0.61% 2.91% 1.52% 2.82% 4.11% 3.64%

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 2.98% 5.24% 2.29% 3.29% 4.35% 3.79%
Lipper Category Avg. Intermediate Municipal Debt Funds 2.57% 4.35% 1.93% 2.68% 3.75% -
Bloomberg Barclays 1-15 Yr. Municipal Index 2.52% 5.09% 2.31% 3.05% 3.84% 3.78%
w/ sales charge 0.61% 2.91% 1.52% 2.82% 4.11% 3.64%

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
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% - - - 2.97%
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 03/31/2019

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 03/29/2019

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

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

PORTFOLIO BREAKDOWN as of 03/29/2019

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 03/29/2019

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

Credit QUALITY DISTRIBUTION as of 03/29/2019

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

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

Portfolio Positioning as of 03/31/2019

  • 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’s duration is slightly longer than that of its benchmark given its overweight to bond’s with durations longer than 7 years.

Portfolio Details as of 03/29/2019

Total Net Assets
$4.15 B
Number of Issues
873
Average Coupon
4.9%
Average Effective Maturity
9.7 Years
Average Effective Duration
5.41 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
TX Muni Gas Acq & Supply - Merrill Lynch 6.250% 12/15/2026 0.7%
New Jersey Transportation Trust Fund 5.000% 12/15/2033 0.7%
TX Muni Gas Acq & Supply - Macquarie 5.000% 12/15/2024 0.6%
Buckeye Tobacco Settlement Fin Auth 5.125% 06/01/2024 0.6%
California State Public Works Board 5.000% 10/01/2029 0.6%
City of Chicago General Obligation 6.000% 01/01/2038 0.5%
Buckeye Tobacco Settlement Fin Auth 5.875% 06/01/2030 0.5%
San Francisco City & County Airports Commission 5.000% 05/01/2037 0.5%
Denver City and County Airport 5.000% 12/01/2031 0.4%
California 5.000% 04/01/2032 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 of02/28/2019

Holding Coupon Maturity Assets
TX Muni Gas Acq & Supply - Merrill Lynch6.250% 12/15/20260.7%
New Jersey Transportation Trust Fund5.000% 12/15/20330.7%
TX Muni Gas Acq & Supply - Macquarie5.000% 12/15/20240.6%
Buckeye Tobacco Settlement Fin Auth5.125% 06/01/20240.6%
California State Public Works Board5.000% 10/01/20290.6%
City of Chicago General Obligation6.000% 01/01/20380.5%
Buckeye Tobacco Settlement Fin Auth5.875% 06/01/20300.5%
San Francisco City & County Airports Commission5.000% 05/01/20370.4%
Denver City and County Airport5.000% 12/01/20310.4%
Salt Lake City International Airport5.000% 07/01/20340.4%
Kentucky Public Energy Auth Gas Supply - Morgan Stanley4.000% 04/01/20480.4%
New York Dorm Auth - Personal Income Tax5.000% 03/15/20240.4%
Connecticut5.000% 01/01/20320.4%
Metropolitan Transp Auth, NY5.000% 11/15/20280.4%
City of Chicago General Obligation5.000% 01/01/20240.4%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20260.4%
Washington State General Obligation5.000% 08/01/20220.4%
NJ Eco Dev Auth - Continental Airlines5.250% 09/15/20290.4%
Illinois, IL5.000% 08/01/20240.4%
Massachusetts Educational Financing Authority3.625% 07/01/20340.4%
Southeast Alabama Gas Supply District/The4.000% 04/01/20490.4%
New Jersey Econ Dev Auth5.000% 06/15/20340.4%
Kentucky Public Energy Auth4.000% 01/01/20490.4%
Illinois State General Obligation5.000% 02/01/20280.4%
Arizona Hlth Facs Auth3.590% 02/01/20480.4%
Connecticut State General Obligation5.000% 10/15/20280.4%
Univ of California Bd of Regents5.000% 05/15/20340.4%
Clifton Hgr Ed Fin Corp., TX6.000% 08/15/20380.4%
St Charles Parish, LA4.000% 12/01/20400.3%
Dorm Auth of the St of New York5.000% 03/15/20280.3%
Lubbock, TX5.000% 02/15/20260.3%
Port Auth of New York & New Jersey5.000% 09/15/20260.3%
Citizen's Prop Insurance Corp., FL5.000% 06/01/20220.3%
New York City5.000% 08/01/20250.3%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.3%
Los Angeles, CA5.000% 05/15/20350.3%
North Carolina Turnpike Auth4.000% 01/01/20370.3%
New York State Transportation Dev Corp - American Airlines5.000% 08/01/20260.3%
Appling County Dev Auth - Georgia Power1.670% 09/01/20410.3%
Louisiana5.000% 05/01/20280.3%
Illinois, IL5.000% 01/01/20270.3%
Clark Cnty, NV5.000% 11/01/20270.3%
NY Transportation Dev Corp - Delta5.000% 01/01/20330.3%
Los Angeles, CA5.000% 05/15/20360.3%
Chicago5.000% 01/01/20210.3%
Illinois State General Obligation5.000% 11/01/20280.3%
Arkansas Dev Fin Auth3.290% 09/01/20440.3%
Port of Oakland, CA5.000% 05/01/20220.3%
Foothill-Eastern Transp Corridor Agy, CA5.000% 01/15/20530.3%
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%
Apache County Indus Dev Auth - Tucson Electric4.500% 03/01/20300.3%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.3%
Nassau Cnty, NY5.000% 01/01/20260.3%
Pennsylvania5.000% 01/15/20280.3%
California5.000% 09/01/20300.3%
San Antonio, TX5.000% 02/01/20300.3%
Dorm Auth of the St of New York5.000% 07/01/20270.3%
San Buenaventura - Comunity Memorial Health8.000% 12/01/20260.3%
Port Auth of New York & New Jersey5.000% 12/01/20250.3%
Massachusetts Dev Fin Agy5.000% 07/01/20300.3%
Los Angeles Unif Sch Dist, CA5.000% 07/01/20230.3%
Cook Cnty, IL5.250% 11/15/20230.3%
New York City Transitional Fin Auth5.000% 07/15/20350.3%
California5.000% 10/01/20270.3%
California Infrastr & Econ Dev Bnk5.250% 10/01/20260.3%
Pima Cnty Indus Dev Auth, AZ4.950% 10/01/20200.3%
Orlando Orange Cnty Expwy Auth, FL5.000% 07/01/20300.3%
Virginia Small Business Fing Auth5.250% 01/01/20320.3%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20240.3%
Central Plains Energy Pj5.000% 03/01/20500.3%
San Francisco Airport5.000% 05/01/20260.3%
Illinois, IL5.000% 11/01/20260.3%
Genesis Hlthcare Sys, OH5.000% 02/15/20330.3%
Nashville & Davidson Cnty Metro Govt, TN4.000% 07/01/20340.3%
New York City5.000% 08/01/20220.3%
New York City Transitional Fin Auth5.000% 07/15/20240.3%
Iowa Finance Auth - Iowa Fertilizer Co5.250% 12/01/20250.3%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20260.3%
Connecticut5.000% 10/01/20300.3%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20280.3%
Valdez, AK5.000% 01/01/20210.3%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20230.3%
Roanoke Econ Dev - Carilion Clinic5.000% 07/01/20250.3%
Mission Econ Dev Corp, TX4.625% 10/01/20310.3%
Tennessee Energy Acquisition Corp.5.250% 09/01/20240.3%
Nez Perce County - Potlatch Corporation2.750% 10/01/20240.3%
NY Transportation Dev Corp - Delta4.000% 01/01/20360.3%
California Poll Cntrl Fin Auth3.000% 11/01/20250.3%
New York City Transitional Fin Auth1.650% 08/01/20310.2%
California Muni Fin Auth5.000% 12/31/20470.2%
Modesto Irr Dist, CA5.000% 07/01/20250.2%
Virginia Coll Bldg Auth4.000% 09/01/20350.2%
Illinois Fin Auth5.000% 07/01/20250.2%
West Virgina Eco Dev Auth - Wheeling Power3.000% 06/01/20370.2%
Chicago Brd of Ed5.000% 12/01/20360.2%
Indianapolis Local Pub Impt Bnd Bank5.000% 01/01/20270.2%
North Carolina Turnpike Auth4.000% 01/01/20380.2%
Connecticut Hlth & Educl Facs Auth5.000% 07/01/20330.2%
Oakland-Alameda Cnty Coliseum Auth5.000% 02/01/20210.2%
Illinois Fin Auth5.000% 10/01/20300.2%
New Jersey Econ Dev Auth5.000% 07/01/20330.2%
Rhode Island & Providence Plantations5.000% 08/01/20290.2%
North Texas Tollway Auth5.000% 01/01/20310.2%
Illinois, IL5.000% 10/01/20320.2%
Nevada5.000% 11/01/20260.2%
Louisiana Local Govt Envr Facs Comnty Dev Auth3.500% 11/01/20320.2%
Hawaii5.000% 08/01/20260.2%
San Antonio, TX5.000% 02/01/20290.2%
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 York St Energy Rsch & Dev Auth3.500% 10/01/20290.2%
Salt Verde Fin Corp - Citigroup5.000% 12/01/20370.2%
Dallas Area Rapid Transit, TX5.000% 12/01/20260.2%
Connecticut4.000% 09/01/20340.2%
NJ Tobacco Settlement Fin Corp5.000% 06/01/20460.2%
Delaware River Port Auth, PA5.000% 01/01/20280.2%
Pennsylvania4.000% 03/01/20380.2%
California5.000% 03/01/20250.2%
Fulton Co Dev Auth - GA Tech Athletic Association5.000% 10/01/20220.2%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20240.2%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20290.2%
Maine Hlth & Hgr Edl Facs Auth6.000% 07/01/20260.2%
Central Texas Turnpike5.000% 08/15/20330.2%
Matagorda Cnty Navigation Dist No 1, TX4.000% 06/01/20300.2%
San Francisco City & Cnty Arpt Comm, CA5.000% 05/01/20280.2%
San Joaquin Hills Transp Corridor Agy, CA5.000% 01/15/20340.2%
New Jersey EDA - School Facs Construction5.250% 12/15/20200.2%
Salem County Pollution Control Fin Auth - Chambers5.000% 12/01/20230.2%
Central Plains Energy5.000% 09/01/20270.2%
Kansas City Indus Dev Auth, MO5.000% 09/01/20220.2%
Brooklyn Arena Local Dev Corp - Barclays Center5.000% 07/15/20420.2%
Chicago, IL5.000% 01/01/20220.2%
New Jersey Econ Dev Auth5.000% 03/01/20290.2%
Michigan Fin Auth5.000% 06/01/20270.2%
Northern California Energy Authority4.000% 07/01/20490.2%
Chicago, IL5.000% 01/01/20340.2%
New Jersey Econ Dev Auth5.000% 06/15/20330.2%
California Muni Fin Auth5.000% 12/31/20370.2%
Metropolitan Wtr Reclamation Dist of Greater Chica5.000% 12/01/20280.2%
Chicago5.000% 01/01/20290.2%
Central Florida Expressway Auth4.000% 07/01/20370.2%
New Jersey Econ Dev Auth4.000% 06/15/20300.2%
Chicago Brd of Ed5.000% 12/01/20460.2%
Michigan Strategic Fnd5.250% 10/15/20240.2%
Warren Cnty, MS2.900% 09/01/20320.2%
Chicago, IL5.000% 01/01/20250.2%
Whiting, IN5.000% 11/01/20450.2%
New Jersey Econ Dev Auth5.000% 03/01/20270.2%
Antelope Valley Hlthcare Dist5.000% 03/01/20310.2%
Massachusetts Sch Bldg Auth5.000% 01/15/20290.2%
New York Metropolitan Transit Authority5.250% 11/15/20280.2%
New Jersey Econ Dev Auth5.125% 09/15/20230.2%
Chicago, IL5.000% 01/01/20300.2%
Chandler Industrial Development Authority2.700% 12/01/20370.2%
Tobacco Settlement Auth5.000% 06/01/20210.2%
Pub Fin Auth5.000% 12/01/20250.2%
Chicago5.000% 01/01/20310.2%
LA Environmental Facs - Westlake Chemical6.500% 08/01/20290.2%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20280.2%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20270.2%
Richland Environmental Improvement - International Paper Co3.875% 04/01/20230.2%
Chicago, IL5.000% 11/01/20340.2%
New Jersey Econ Dev Auth5.000% 06/15/20280.2%
Utility Debt Securitization Auth5.000% 06/15/20280.2%
Main Street Natural Gas, Inc.5.000% 05/15/20370.2%
Hawaii Dept of Budget & Finance - Hawaiian Electric Co3.100% 05/01/20260.2%
New Jersey Econ Dev Auth5.250% 09/01/20230.2%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20310.2%
Illinois, IL6.000% 05/01/20260.2%
Tobacco Settlement Auth5.000% 06/01/20230.2%
Illinois, IL5.000% 07/01/20220.2%
Triborough Br & Tunnel Auth, NY5.000% 11/15/20290.2%
Chicago, IL5.000% 01/01/20260.2%
Los Angeles, CA5.000% 05/15/20320.2%
Port Auth of New York & New Jersey5.000% 10/15/20260.2%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20250.2%
Norfolk Economic Development Authority5.000% 11/01/20480.2%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.2%
California5.250% 03/01/20220.2%
Kansas Dev Fin Auth5.000% 05/01/20310.2%
Chester Cnty Indus Dev Auth5.250% 10/15/20320.2%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.2%
Kentucky Econ Dev Fin Auth5.000% 06/01/20320.2%
TSASC, Inc.5.000% 06/01/20290.2%
New York City5.000% 10/01/20210.2%
Cook Cnty, IL5.000% 11/15/20250.2%
Bay Area Toll Auth, CA4.000% 04/01/20290.2%
Chicago, IL5.250% 11/01/20300.2%
Dallas Convention Center Hotel Dev Corp., TX5.250% 01/01/20220.2%
Arizona Hlth Facs Auth5.000% 02/01/20300.2%
Cnty of Cuyahoga, OH5.000% 12/01/20230.2%
Erie Cnty Indl Dev Agy, NY5.000% 05/01/20240.2%
Metropolitan Transp Auth, NY5.000% 11/15/20270.2%
Municipal Elec Auth of Georgia5.000% 01/01/20200.2%
Metropolitan Transp Auth, NY5.000% 11/01/20230.2%
Houston, TX5.000% 11/15/20260.2%
Massachusetts Sch Bldg Auth5.000% 08/15/20300.2%
Salt Verde Financial Corp.5.500% 12/01/20290.2%
Port Auth of New York & New Jersey5.000% 12/01/20230.2%
Indiana Muni Pwr Agy5.000% 01/01/20330.2%
Martin Cnty Indus Dev Auth, FL4.200% 12/15/20250.2%
Chicago Brd of Ed6.750% 12/01/20300.2%
Maricopa Cnty Indus Dev Auth, AZ5.000% 01/01/20280.2%
California Hlth Facs Fing Auth5.000% 11/15/20260.2%
Michigan Tobacco Settlement Fin Auth5.250% 06/01/20220.2%
Kentucky Mun Pwr Agy3.450% 09/01/20420.1%
Louisiana5.000% 03/01/20310.1%
Wisconsin Hlth & Edl Facs Auth5.000% 07/15/20260.1%
Buckeye Tobacco Settlement Fin Auth5.750% 06/01/20340.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20290.1%
Bay Area Toll Auth, CA2.440% 04/01/20470.1%
New York St Thruway Auth5.000% 01/01/20260.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20230.1%
Metropolitan Transp Auth, NY5.000% 11/15/20290.1%
New Jersey Econ Dev Auth5.250% 09/01/20250.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20300.1%
New Jersey Hlthcare Facs Fing Auth6.000% 07/01/20260.1%
Omaha Public Pwr Dist5.000% 02/01/20290.1%
Miami Dade Cnty, FL5.000% 10/01/20270.1%
California Infrastr & Econ Dev Bnk5.000% 06/01/20210.1%
Riverside, CA5.000% 10/01/20380.1%
San Francisco Unif Sch Dist, CA5.000% 06/15/20270.1%
West Virginia Hosp Fin Auth4.000% 06/01/20300.1%
California Poll Cntrl Fin Auth5.000% 07/01/20370.1%
El Paso Downtown Dev Corp., TX6.250% 08/15/20230.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Metro Atlanta Rapid Transit Auth, GA5.000% 07/01/20320.1%
Lower Alabama Gas Dist5.000% 09/01/20270.1%
Massachusetts Dev Fin Agy5.000% 01/01/20260.1%
New Jersey5.000% 06/01/20290.1%
Denver City & Cnty Dept of Aviation, CO5.000% 12/01/20350.1%
Illinois, IL5.000% 02/01/20290.1%
Metropolitan Washington Arpts Auth, DC5.000% 10/01/20310.1%
New York City Transitional Fin Auth1.650% 11/01/20220.1%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20310.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20270.1%
Michigan Fin Auth5.000% 12/01/20350.1%
Kentucky Tpk Auth5.000% 07/01/20260.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20310.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
Hawaii Arpt Sys5.000% 07/01/20360.1%
Pennsylvania St Pub Sch Bldg Auth5.000% 06/01/20300.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Valparaiso, IN6.750% 01/01/20340.1%
Commonwealth Financing Authority5.000% 06/01/20330.1%
New Jersey Tpk Auth5.000% 01/01/20310.1%
New Jersey Tpk Auth5.000% 01/01/20290.1%
Port Auth of New York & New Jersey5.000% 10/15/20270.1%
New Jersey Econ Dev Auth5.000% 06/15/20250.1%
Illinois, IL5.250% 07/01/20300.1%
North Texas Tollway Auth5.000% 01/01/20250.1%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20240.1%
Illinois, IL5.000% 08/01/20230.1%
South Jersey Transp Auth, NJ5.000% 11/01/20210.1%
New York City5.000% 08/01/20260.1%
Philadelphia Redev Auth, PA5.000% 04/15/20220.1%
Village of Bellwood, IL5.875% 12/01/20270.1%
Chicago, IL5.000% 11/01/20350.1%
Town of Davie FL5.000% 04/01/20370.1%
North Texas Tollway Auth5.000% 01/01/20360.1%
Massachusetts Dev Fin Agy5.000% 10/01/20320.1%
Allentown Neighborhood Impt Zone Dev Auth5.375% 05/01/20420.1%
North Texas Tollway Auth5.000% 01/01/20230.1%
Allegheny Cnty Hosp Dev Auth, PA5.000% 04/01/20300.1%
Houston, TX5.000% 07/01/20340.1%
Oklahoma Dev Fin Auth5.000% 08/15/20330.1%
California Poll Cntrl Fin Auth5.000% 07/01/20390.1%
California Statewide Comntys Dev Auth5.250% 12/01/20290.1%
Tobacco Settlement Fing Corp.5.250% 06/01/20460.1%
Farmington, NM4.700% 05/01/20240.1%
California State University System5.000% 11/01/20240.1%
Illinois, IL5.000% 11/01/20270.1%
New Jersey Econ Dev Auth5.125% 01/01/20340.1%
New York City General Obligation1.610% 08/01/20380.1%
Oklahoma Dev Fin Auth5.250% 08/15/20430.1%
County of Wake NC4.000% 12/01/20310.1%
Illinois, IL5.000% 11/01/20270.1%
Tobacco Settlement Fing Corp.5.000% 05/15/20220.1%
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%
California Hlth Facs Fing Auth5.000% 11/15/20250.1%
Cook Cnty, IL5.000% 11/15/20210.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20340.1%
Chicago5.000% 01/01/20240.1%
Broward Cnty Sch Brd, FL5.000% 07/01/20210.1%
Illinois, IL5.000% 10/01/20330.1%
Miami Dade Cnty, FL4.000% 10/01/20350.1%
Metropolitan Pier & Exposition Auth, IL5.000% 12/15/20220.1%
Houston, TX5.000% 07/01/20210.1%
Dorm Auth of the St of New York4.000% 02/15/20340.1%
Cnty of Cuyahoga, OH5.000% 02/15/20370.1%
Whiting Env Facs - British Petroleum5.250% 01/01/20210.1%
New York City Tr for Cultural Resources5.000% 07/01/20210.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20240.1%
Puerto Rico Elec Pwr Auth2.394% 07/01/20290.1%
New Jersey Econ Dev Auth5.000% 06/15/20350.1%
Cook Cnty, IL5.000% 11/15/20200.1%
Decatur Hosp Auth5.000% 09/01/20340.1%
Illinois Fin Auth4.000% 02/15/20330.1%
Illinois, IL5.500% 07/01/20380.1%
Pennsylvania Econ Dev - PPL Electric Utility4.000% 10/01/20230.1%
Clarke Cnty Hosp Auth, GA5.000% 07/01/20300.1%
Univ of Illinois Bd of Trustees4.000% 04/01/20330.1%
Franklin Hlth & Edl Facs Bd6.500% 06/01/20270.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20210.1%
Orlando Cmnty Redev Agy - Downtown District5.250% 09/01/20210.1%
Chicago, IL5.000% 01/01/20260.1%
HI Dept Budget & Finance - Hawaiian Electric3.250% 01/01/20250.1%
Metropolitan Pier & Exposition Auth, IL5.250% 06/15/20500.1%
California2.503% 12/01/20310.1%
Piedmont Muni Pwr Agy, SC5.000% 01/01/20220.1%
New Jersey Transportation Trust Fund5.250% 06/15/20430.1%
Philadelphia Redev Auth, PA5.000% 04/15/20280.1%
New Jersey Econ Dev Auth3.340% 03/01/20280.1%
Chicago, IL5.000% 01/01/20290.1%
California Statewide Comntys Dev Auth5.250% 12/01/20340.1%
Illinois Fin Auth5.000% 08/15/20350.1%
Port Auth of New York & New Jersey5.000% 09/15/20280.1%
Miami Dade Cnty Sch Bd, FL4.000% 03/15/20340.1%
Dorm Auth of the St of New York5.000% 07/01/20280.1%
MA Bay Transp Auth5.000% 07/01/20360.1%
Moon Indus Dev Auth5.125% 07/01/20250.1%
M-S-R Energy Auth6.125% 11/01/20290.1%
Kentucky Econ Dev Fin Auth5.000% 06/01/20290.1%
Seminole Cnty, FL5.000% 10/01/20240.1%
Riverside, CA5.000% 10/01/20370.1%
Puerto Rico Aqueduct & Swr Auth5.000% 07/01/20220.1%
Puerto Rico Sales Tax Fincg Corp5.000% 07/01/20580.1%
Alameda Corridor Transp Auth5.000% 10/01/20260.1%
Lower Alabama Gas Dist5.000% 09/01/20310.1%
Indiana Muni Pwr Agy5.000% 01/01/20340.1%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20360.1%
California State Pub Wks Bd5.000% 04/01/20220.1%
Metropolitan Transp Auth, NY5.000% 11/15/20330.1%
Cnty of Sacramento CA Arpt Sys Rev5.000% 07/01/20340.1%
Port of Seattle, WA5.000% 05/01/20330.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20250.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20270.1%
Minnesota Agri & Econ Dev Bd5.500% 02/15/20250.1%
Niagara Area Dev Corp., NY3.500% 11/01/20240.1%
Duluth Econ Dev Auth, MN5.750% 06/15/20320.1%
Houston, TX5.000% 11/15/20230.1%
Luzerne Cnty, PA5.000% 11/15/20240.1%
New York City Hlth & Hosp Corp.5.000% 02/15/20230.1%
Michigan Tobacco Settlement Fin Auth5.125% 06/01/20220.1%
Puerto Rico Pub Bldgs Auth10.000% 07/01/20350.1%
Clifton Hgr Ed Fin Corp., TX5.700% 12/01/20250.1%
Dorm Auth of the St of New York5.000% 07/01/20270.1%
Pima Cnty Indus Dev Auth, AZ4.750% 06/15/20370.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/15/20240.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20320.1%
Municipal Elec Auth of Georgia5.000% 01/01/20210.1%
Plaza Metropolitan Dist No 14.500% 12/01/20300.1%
New Jersey5.000% 06/01/20270.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20270.1%
Tyler Hlth Facs Dev Corp.5.500% 07/01/20270.1%
Miami Dade Cnty, FL5.000% 10/01/20250.1%
Multnomah Cnty Hosp Facs Auth, OR5.125% 10/01/20340.1%
St. Paul Hsg & Redev Auth, MN5.000% 11/15/20230.1%
Village of Bellwood, IL6.150% 12/01/20320.1%
Indianapolis Local Pub Impt Bnd Bank5.000% 06/01/20240.1%
Port Authority of NY & NJ - JFK International Airport5.000% 12/01/20200.1%
Modesto Irr Dist, CA5.000% 07/01/20240.1%
Michigan Strategic Fnd5.250% 10/15/20230.1%
New Jersey Edl Facs Auth5.000% 07/01/20270.1%
Inland Empire Tobacco Securitization Auth4.625% 06/01/20210.1%
Crawford Cnty Hosp Auth6.000% 06/01/20360.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20240.1%
Hudson Yards Infrastr Corp., NY5.000% 02/15/20290.1%
Pittsburg Redev Agy, CA5.000% 09/01/20250.1%
Tempe Industrial Development Authority4.000% 10/01/20230.1%
Chicago, IL5.250% 01/01/20280.1%
California Hlth Facs Fing Auth5.000% 11/15/20260.1%
St of Alabama Docks Department5.000% 10/01/20290.1%
Central Texas Turnpike Sys5.000% 08/15/20280.1%
San Diego Convtn Ctr Expansion Fing Auth, CA5.000% 04/15/20210.1%
Pub Fin Auth5.250% 07/01/20280.1%
St. Louis Indus Dev Auth, MO4.375% 11/15/20350.1%
New Jersey Econ Dev Auth5.500% 06/15/20290.1%
Denver City & Cnty Dept of Aviation, CO5.000% 10/01/20320.1%
Washington Hlthcare Facs Auth2.770% 01/01/20420.1%
Western Michigan Univ Brd of Trustees5.250% 11/15/20200.1%
Montgomery Cnty Indus Dev Auth, PA4.000% 01/01/20230.1%
New York Transp Dev Corp.5.000% 01/01/20310.1%
Long Beach Bnd Fin Auth3.228% 11/15/20260.1%
North Texas Tollway Auth5.000% 01/01/20350.1%
Northern California Pwr Agy5.000% 07/01/20260.1%
Village Comnty Dev Dist No. 123.250% 05/01/20260.1%
Miami Dade Cnty, FL5.000% 10/01/20280.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Clark Cnty, NV5.000% 07/01/20220.1%
Minneapolis St Paul Metro Arpts Comm, MN5.000% 01/01/20280.1%
California Hlth Facs Fing Auth5.000% 11/15/20340.1%
Pennsylvania Tpk Comm5.000% 12/01/20220.1%
Massachusetts Dev Fin Agy4.000% 07/01/20370.1%
Build NYC Resource Corp., NY4.500% 01/01/20250.1%
New York Transp Dev Corp.5.000% 01/01/20340.1%
Pub Fin Auth6.250% 01/01/20380.1%
Railsplitter Tobacco Settlement Auth5.000% 06/01/20270.1%
New York City Indl Dev Agy2.371% 03/01/20210.1%
Commonwealth Financing Authority5.000% 06/01/20320.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20240.1%
Hawaii Arpt Sys5.000% 07/01/20330.1%
Dallas, TX5.000% 08/15/20210.1%
Philadelphia, PA5.000% 11/01/20290.1%
Ohio Air Qlty Dev Auth4.250% 01/15/20380.1%
New York State Urban Dev Corp.5.000% 01/01/20220.1%
Fresno Unif Sch Dist, CA5.250% 02/01/20240.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20280.1%
Alachua Cnty Hlth Facs Auth5.000% 11/15/20240.1%
Florida Muni Pwr Agy5.000% 10/01/20210.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
New York City Indl Dev Agy5.000% 07/01/20280.1%
California Muni Fin Auth5.000% 02/01/20300.1%
Cnty of Wood, OH5.000% 12/01/20270.1%
Central Texas Turnpike Sys5.000% 08/15/20270.1%
California Muni Fin Auth5.000% 12/31/20360.1%
NYC Capital Resource Corp - Arthur Corp7.000% 08/01/20250.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20290.1%
Louisiana Pub Facs Auth5.000% 06/01/20230.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20270.1%
New York Transp Dev Corp.4.000% 07/01/20330.1%
Puerto Rico Aqueduct & Swr Auth5.250% 07/01/20420.1%
Greater Orlando Aviation Auth5.000% 10/01/20290.1%
Iowa Fin Auth5.875% 12/01/20260.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20260.1%
Clifton Hgr Ed Fin Corp., TX5.125% 08/15/20300.1%
Martin Cnty Hosp Dist7.000% 04/01/20310.1%
California State Pub Wks Bd5.000% 04/01/20210.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20310.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20320.1%
Chabot-Las Positas Comnty Coll Dist, CA5.000% 08/01/20230.1%
Chicago5.000% 01/01/20220.1%
California State Pub Wks Bd5.000% 06/01/20230.1%
Illinois, IL5.250% 02/01/20340.1%
Birdville Independent School District4.000% 02/15/20380.1%
City of Blaine, MN5.125% 07/01/20250.1%
Wyandotte Cnty / Kansas City Unif Govt5.000% 09/01/20210.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Michigan Strategic Fnd1.450% 08/01/20290.1%
Nashville & Davidson Cnty Metro Govt Convention Ct5.000% 07/01/20220.1%
New Jersey Hsg & Mtg Fin Agy3.800% 10/01/20320.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20280.1%
Niagara Frontier Transp Auth, NY5.000% 04/01/20230.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20300.1%
California St Univ5.000% 11/01/20260.1%
Chicago, IL5.125% 01/01/20270.1%
Houston, TX5.000% 05/15/20220.1%
Illinois Sports Facs Auth5.000% 06/15/20270.1%
Chicago Brd of Ed5.000% 12/01/20300.1%
Texas Muni Gas Acquisition & Supply Corp.5.250% 12/15/20230.1%
Camden Cnty Impt Auth, NJ5.000% 02/15/20230.1%
Chicago, IL5.000% 01/01/20230.1%
Chicago Brd of Ed5.000% 12/01/20270.1%
Indiana Fin Auth6.000% 12/01/20190.1%
Michigan Fin Auth5.000% 06/01/20220.1%
Tennessee Energy Acquisition Corp.5.250% 09/01/20210.1%
Florida Dev Fin Corp.7.500% 06/15/20330.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20330.1%
Palomar Hlth5.000% 11/01/20360.1%
Nassau Cnty Local Econ Assistance Corp.5.000% 07/01/20270.1%
New Jersey Econ Dev Auth5.000% 06/15/20340.1%
Chicago Brd of Ed5.000% 12/01/20290.1%
New Jersey Economic Dev Auth - Cigarette Tax5.000% 06/15/20240.1%
Peralta Comnty Coll Dist, CA5.000% 08/01/20210.1%
Florida Dev Fin Corp.7.000% 06/15/20260.1%
Guadalupe Regional Medical Center5.250% 12/01/20350.1%
Greater Orlando Aviation Auth5.000% 11/15/20260.1%
City of Atlanta, GA, Department of Aviation5.500% 01/01/20210.1%
Eden Twp Hlthcare Dist, CA5.375% 06/01/20230.1%
Dorm Auth of the St of New York5.000% 07/01/20290.1%
Indus Dev Auth of the Twn of Florence, Inc., AZ5.750% 07/01/20330.1%
District of Columbia, DC5.000% 06/01/20320.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20250.1%
Chicago Brd of Ed5.000% 12/01/20310.1%
Chicago Brd of Ed5.000% 12/01/20340.1%
New Jersey Econ Dev Auth5.250% 06/15/20320.1%
West Virginia Eco Dev Corp - Morgantown Energy2.875% 12/15/20260.1%
South Miami Hlth Fac Auth, FL5.000% 08/15/20280.1%
New York Transp Dev Corp.4.000% 07/01/20320.1%
Troy Capital Resources Corp., NY5.000% 08/01/20250.1%
Albuquerque Bernalillo Cnty Wtr Util Auth, NM5.000% 07/01/20240.1%
Chicago, IL5.000% 11/01/20250.1%
Massachusetts Dev Fin Agy5.000% 01/01/20270.1%
Golden St Tobacco Securitization Corp.5.000% 06/01/20470.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Illinois, IL5.000% 11/01/20290.1%
Polk Cnty, FL5.000% 12/01/20210.1%
New Hampshire Bus Fin Auth4.000% 11/01/20270.1%
Univ of North Carolina at Wilmington5.000% 06/01/20240.1%
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%
Jefferson Cnty, AL5.000% 09/15/20260.1%
Triborough Br & Tunnel Auth, NY5.500% 11/15/20210.1%
Illinois St Toll Hwy Auth5.000% 01/01/20280.1%
Hanover Cnty Econ Dev Auth4.500% 07/01/20300.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
Luzerne Cnty, PA5.000% 11/15/20230.1%
City of Atlanta, GA, Department of Aviation5.000% 01/01/20290.1%
West Pace Cooperative District9.125% 05/01/20390.1%
Town of Davie FL5.000% 04/01/20380.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20320.1%
Puerto Rico Elec Pwr Auth7.000% 07/01/20330.1%
Central Texas Turnpike Sys5.000% 08/15/20260.1%
Houston, TX5.000% 07/15/20280.1%
Univ of North Carolina at Wilmington5.000% 06/01/20230.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20270.1%
Jacksonville, FL5.000% 10/01/20210.1%
Houston, TX5.000% 07/15/20300.1%
Cleveland, OH5.000% 01/01/20280.1%
Southeastern Pennsylvania Transp Auth5.000% 06/01/20230.1%
New Jersey Econ Dev Auth5.000% 01/01/20300.1%
Cleveland, OH5.000% 01/01/20290.1%
Main Street Natural Gas, Inc.5.000% 03/15/20210.1%
New Jersey Transp Tr Fnd Auth5.000% 06/15/20310.1%
North Carolina Medical Care Comm4.750% 03/01/20320.1%
North Carolina Capital Facs Fin Agy5.000% 05/01/20320.1%
Salt Lake City Corp Arpt Rev5.000% 07/01/20300.1%
Central Plains Energy Pj5.000% 09/01/20350.1%
Long Island Pwr Auth, NY5.000% 09/01/20340.1%
Pub Fin Auth6.125% 01/01/20330.1%
Rangely Hosp Dist6.000% 11/01/20260.1%
Frederick Cnty, MD5.000% 09/01/20320.1%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20270.1%
Comanche Cnty Hosp Auth, OK5.000% 07/01/20220.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 07/01/20360.1%
Fairfax Cnty Econ Dev Auth, VA4.500% 12/01/20320.1%
Kane County Community Unit School District No 3045.000% 01/01/20290.1%
Colorado Hlth Facs Auth2.800% 05/15/20420.1%
Oklahoma Dev Fin Auth5.000% 08/15/20380.1%
New York City Indl Dev Agy5.000% 07/01/20220.1%
New York Transp Dev Corp.5.000% 01/01/20360.1%
SA Energy Acquisition Pub Fac Corp.5.500% 08/01/20210.1%
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%
Kentucky Econ Dev Fin Auth5.375% 11/15/20320.1%
Palomar Hlth5.250% 11/01/20210.1%
Cleveland, OH5.000% 01/01/20270.1%
Michigan Tobacco Settlement Fin Auth6.000% 06/01/20340.1%
Massachusetts Dev Fin Agy5.000% 07/01/20390.1%
New Jersey Hgr Ed Stud Asst Auth4.000% 12/01/20340.1%
Village Comnty Dev Dist No 96.750% 05/01/20310.1%
Michigan Fin Auth5.000% 07/01/20340.1%
New York Transp Dev Corp.5.000% 07/01/20340.1%
Reedy Creek Improvement District4.000% 06/01/20310.1%
New Jersey Tpk Auth5.000% 01/01/20330.1%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20350.1%
New Jersey Hgr Ed Stud Asst Auth3.750% 12/01/20300.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20290.1%
Berks County Industrial Development Authority4.000% 11/01/20310.1%
Inland Empire Tobacco Securitization Auth5.000% 06/01/20210.1%
South Florida Wtr Mgmt Dist5.000% 10/01/20270.1%
California Hlth Facs Fing Auth5.000% 11/15/20320.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20320.1%
Cnty of Wood, OH5.000% 12/01/20320.1%
New Hope Cultural Ed Fin Corp, TX5.000% 08/15/20260.1%
St of Alabama Docks Department5.000% 10/01/20270.1%
Los Angeles, CA5.000% 05/15/20270.1%
Dorm Auth of the St of New York5.000% 07/01/20260.1%
Chicago, IL5.000% 01/01/20310.1%
St of Alabama Docks Department5.000% 10/01/20280.1%
Puerto Rico Sales Tax Fincg Corp4.550% 07/01/20400.1%
Alaska International Arpts Sys5.000% 10/01/20280.1%
Houston Hgr Ed Fin Corp., TX5.000% 02/15/20320.1%
Imperial Irr Dist5.000% 11/01/20320.1%
Alabama Indl Dev Auth6.450% 12/01/20230.1%
Houston, TX5.000% 03/01/20240.1%
Successor Agy to the Emeryville RDA, CA5.000% 09/01/20240.1%
Hawaii Arpt Sys5.000% 07/01/20340.1%
Dorm Auth of the St of New York5.000% 12/01/20280.1%
Wayne Cnty Arpt Auth5.000% 12/01/20270.1%
Village Comnty Dev Dist No. 123.800% 05/01/20280.1%
Pub Fin Auth6.850% 10/01/20470.1%
Clifton Hgr Ed Fin Corp., TX3.750% 08/15/20220.1%
Delaware River Jt Toll Br Comm, PA5.000% 07/01/20300.1%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.1%
Montgomery Cnty Indus Dev Auth, PA5.250% 01/15/20260.1%
Frederick Cnty, MD5.000% 09/01/20270.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20300.1%
New York St Thruway Auth5.000% 01/01/20240.1%
Chicago, IL4.000% 01/01/20340.1%
City of Oroville CA5.250% 04/01/20340.1%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20320.1%
Chicago, IL5.000% 01/01/20310.1%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20230.1%
California Hlth Facs Fing Auth5.000% 11/15/20240.1%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.1%
Louisiana Citizens Property Insurance Corp.5.000% 06/01/20220.1%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20230.1%
New Jersey Econ Dev Auth5.000% 06/15/20300.1%
City of Atlantic Beach, FL5.000% 11/15/20280.1%
Pub Fin Auth4.300% 11/01/20300.1%
Tobacco Settlement Fing Corp.5.000% 06/01/20280.1%
Texas Muni Gas Acquisition & Supply Corp. III5.000% 12/15/20280.1%
Illinois Fin Auth5.000% 07/15/20280.1%
New Jersey Econ Dev Auth5.000% 06/15/20330.1%
Sparks, NV6.500% 06/15/20200.1%
Philadelphia Hosp & Hgr Ed Fac Auth, PA5.000% 07/01/20290.1%
Kirkwood Indus Dev Auth5.250% 05/15/20370.1%
Illinois Finance Auth - Roosevelt University6.500% 04/01/20390.1%
Pennsylvania Indus Dev Auth5.000% 07/01/20200.1%
Chicago, IL5.625% 01/01/20300.1%
Wisconsin Hlth & Edl Facs Auth5.000% 11/15/20330.1%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20360.1%
Modesto Irr Dist, CA5.000% 07/01/20230.1%
New York City Transitional Fin Auth5.000% 07/15/20260.1%
Michigan Fin Auth5.000% 07/01/20350.1%
Village Comnty Dev Dist No. 124.000% 05/01/20330.1%
Massachusetts Dev Fin Agy5.000% 01/01/20280.1%
Pittsburg Redev Agy, CA5.000% 08/01/20210.1%
Montgomery Cnty Indus Dev Auth, PA5.000% 01/01/20300.0%
Delaware River Port Auth, PA5.000% 01/01/20270.0%
Massachusetts Dev Fin Agy4.000% 07/01/20350.0%
District of Columbia, DC5.000% 07/15/20260.0%
City of Rockville MD2.500% 11/01/20240.0%
Philadelphia, PA5.000% 08/01/20290.0%
Dorm Auth of the St of New York5.000% 05/01/20210.0%
Love Field Arpt Modernization Corp., TX5.000% 11/01/20280.0%
Cleveland St Univ, OH5.000% 06/01/20240.0%
Miami Dade Cnty Expwy Auth, FL5.000% 07/01/20220.0%
New Hampshire Hlth & Ed Facs Auth5.500% 07/01/20200.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20280.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20310.0%
North Carolina Medical Care Comm5.000% 10/01/20310.0%
Gloucester Cnty Pollution Cntrl Fing Auth5.000% 12/01/20240.0%
Troy Capital Resources Corp., NY5.000% 08/01/20270.0%
Wayne Cnty Arpt Auth5.000% 12/01/20260.0%
Cuyahoga Comnty Coll Dist, OH5.000% 08/01/20200.0%
North Texas Tollway Auth5.000% 01/01/20350.0%
Ohio Air Qlty Dev Auth3.750% 01/15/20280.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Illinois Fin Auth5.000% 07/15/20270.0%
Karnes Cnty Hosp Dist5.000% 02/01/20240.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20290.0%
Puerto Rico Sales Tax Fincg Corp4.750% 07/01/20530.0%
Tarrant Cnty Cult Ed Facs Fin Corp, TX3.875% 11/15/20220.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20220.0%
Village Comnty Dev Dist No 95.250% 05/01/20310.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
Illinois Fin Auth5.000% 05/15/20300.0%
Pittsburg Redev Agy, CA5.000% 08/01/20200.0%
Dorm Auth of the St of New York5.000% 12/01/20260.0%
New Jersey Tpk Auth5.000% 01/01/20340.0%
New York City Transitional Fin Auth5.000% 07/15/20280.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20350.0%
Miami Dade Cnty, FL5.000% 10/01/20220.0%
California Sch Fin Auth5.000% 08/01/20360.0%
California Muni Fin Auth5.000% 07/01/20310.0%
California Hlth Facs Fing Auth5.000% 11/15/20220.0%
Missouri Joint Muni Electric Utility Comm5.000% 01/01/20250.0%
Massachusetts5.000% 09/01/20240.0%
Maryland Econ Dev Corp.6.200% 09/01/20220.0%
Georgia Private College & Univ Auth5.000% 04/01/20290.0%
Clackamas Cnty Sch Dist No. 12 North Clackamas, OR5.000% 06/15/20250.0%
Western Minnesota Muni Pwr Agy5.000% 01/01/20230.0%
JEA, FL5.000% 10/01/20220.0%
Hawaii St Dept of Budget & Fin5.000% 11/15/20270.0%
Dorm Auth of the St of New York4.000% 08/01/20360.0%
Illinois Fin Auth5.000% 09/01/20250.0%
Oklahoma Dev Fin Auth2.375% 12/01/20210.0%
Miami Beach Hlth Facs Auth5.000% 11/15/20300.0%
California Statewide Comntys Dev Auth5.250% 12/01/20380.0%
Phoenix Civ Impt Corp., AZ5.000% 07/01/20220.0%
Dorm Auth of the St of New York5.000% 10/01/20210.0%
Philadelphia, PA5.000% 08/01/20300.0%
Brooklyn Arena Local Dev Corp.4.000% 07/15/20290.0%
City of Irvine CA4.000% 09/02/20220.0%
Metropolitan Transp Auth, NY5.000% 11/15/20210.0%
New Jersey Econ Dev Auth5.250% 06/01/20190.0%
Miami Dade Cnty, FL5.000% 10/01/20210.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20420.0%
Puerto Rico4.500% 07/01/20230.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Puerto Rico Elec Pwr Auth5.500% 07/01/20380.0%
Chicago Brd of Ed5.000% 12/01/20310.0%
New Jersey Hlthcare Facs Fing Auth5.250% 07/01/20210.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Michigan Strategic Fnd5.250% 06/01/20320.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX6.375% 01/01/20330.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
Georgia Private College & Univ Auth5.000% 04/01/20310.0%
Dorm Auth of the St of New York5.000% 12/01/20270.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20330.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20370.0%
Colorado Hlth Facs Auth5.000% 01/01/20310.0%
Hawaii Arpt Sys5.000% 07/01/20310.0%
New Jersey Econ Dev Auth5.000% 06/15/20420.0%
Hlth & Ed Facs Bd of the Metro Govt of Nashville &5.000% 07/01/20310.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20280.0%
St of Alabama Docks Department5.000% 10/01/20260.0%
Philadelphia, PA5.000% 08/01/20280.0%
California Hlth Facs Fing Auth5.000% 08/15/20320.0%
Westchester Cnty Local Dev Corp.5.000% 01/01/20280.0%
California Hlth Facs Fing Auth5.000% 11/15/20290.0%
Village Comnty Dev Dist No 95.750% 05/01/20210.0%
Los Angeles Cnty, CA5.000% 09/01/20220.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Wisconsin Hlth & Edl Facs Auth5.000% 08/01/20320.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20250.0%
Norman Y Mineta San Jose International Arpt SJC5.000% 03/01/20260.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20320.0%
Tulsa Cnty Indus Auth5.250% 11/15/20370.0%
Pennsylvania Econ Dev Fing Auth5.375% 03/01/20310.0%
California Hlth Facs Fing Auth5.000% 08/15/20310.0%
Louisville Regl Arpt Auth, KY5.000% 07/01/20210.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20460.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20230.0%
New Hope Cultural Ed Fin Corp, TX5.000% 07/01/20360.0%
Tender Option Bnd Tr Receipts/Certificates10.190% 08/15/20300.0%
Pennsylvania Tpk Comm5.250% 07/15/20190.0%
Chicago Brd of Ed5.000% 12/01/20320.0%
Arista Metropolitan District5.000% 12/01/20380.0%
Connecticut5.000% 06/15/20350.0%
Connecticut5.000% 06/15/20340.0%
Cumberland Cnty Muni Auth, PA5.250% 01/01/20320.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20310.0%
New Jersey Hlthcare Facs Fing Auth5.000% 07/01/20300.0%
Phoenix Indus Dev Auth, AZ5.000% 07/01/20320.0%
Tobacco Settlement Fing Corp.5.000% 06/01/20460.0%
New Jersey Econ Dev Auth5.000% 06/15/20360.0%
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%
Illinois Fin Auth5.000% 07/15/20290.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Stockton Pub Fincg Auth, CA5.000% 09/01/20240.0%
Alaska International Arpts Sys5.000% 10/01/20270.0%
California Statewide Comntys Dev Auth5.000% 05/15/20260.0%
Troy Capital Resources Corp., NY5.000% 08/01/20260.0%
Maryland Hlth & Hgr Ed Facs Auth5.000% 07/01/20310.0%
Baker Correctional Dev Corp.8.500% 02/01/20300.0%
California Statewide Comntys Dev Auth5.000% 05/15/20250.0%
North Carolina Turnpike Auth5.000% 01/01/20310.0%
Philadelphia, PA5.000% 08/01/20260.0%
Washington St Hsg Fin Comm6.000% 01/01/20240.0%
Philadelphia, PA5.000% 08/01/20270.0%
Golden St Tobacco Securitization Corp.5.000% 06/01/20280.0%
San Jose Fing Auth, CA5.000% 06/01/20230.0%
Illinois Fin Auth5.000% 09/01/20340.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20340.0%
Troy Capital Resources Corp., NY5.000% 08/01/20240.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20350.0%
Connecticut5.000% 06/15/20320.0%
Illinois St Toll Hwy Auth5.000% 01/01/20270.0%
Washington St Hsg Fin Comm4.000% 07/01/20190.0%
California Muni Fin Auth5.000% 07/01/20330.0%
Allentown Neighborhood Impt Zone Dev Auth5.000% 05/01/20330.0%
Edl Enhancement Funding Corp.5.000% 06/01/20250.0%
North Carolina Turnpike Auth5.000% 01/01/20320.0%
San Jose Fing Auth, CA5.000% 06/01/20220.0%
Valparaiso, IN5.875% 01/01/20240.0%
Puerto Rico Hwy & Transp Auth5.250% 07/01/20320.0%
Massachusetts Dev Fin Agy5.000% 07/01/20380.0%
California Hlth Facs Fing Auth5.000% 11/15/20230.0%
California Statewide Comntys Dev Auth5.000% 12/01/20330.0%
Camden Cnty Impt Auth, NJ5.000% 02/15/20270.0%
California State Pub Wks Bd5.000% 11/01/20210.0%
Washington St Hsg Fin Comm5.000% 07/01/20220.0%
Edl Enhancement Funding Corp.5.000% 06/01/20230.0%
Guam Waterworks Auth5.000% 07/01/20290.0%
Edl Enhancement Funding Corp.5.000% 06/01/20240.0%
Dorm Auth of the St of New York5.000% 05/01/20230.0%
Guam Waterworks Auth5.000% 07/01/20360.0%
Sartell, MN5.250% 09/01/20300.0%
New Jersey Econ Dev Auth5.000% 06/15/20350.0%
Orange Cnty Comnty Facs Dist5.000% 08/15/20350.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20310.0%
Dorm Auth of the St of New York5.000% 05/01/20260.0%
Chicago, IL5.500% 01/01/20370.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20330.0%
New Jersey Transp Tr Fnd Auth5.500% 12/15/20200.0%
Karnes Cnty Hosp Dist5.000% 02/01/20340.0%
California Muni Fin Auth5.000% 07/01/20290.0%
Franklin Cnty Indus Dev Auth, PA5.000% 12/01/20380.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20290.0%
New Mexico Hosp Equipment Loan Council5.000% 07/01/20320.0%
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%
Central Texas Regl Mobility Auth, TX5.750% 01/01/20200.0%
Woodbury Hsg & Redev Auth5.000% 12/01/20340.0%
Dorm Auth of the St of New York5.000% 08/01/20330.0%
Director St Dept Business & Indus, NV5.000% 12/15/20380.0%
Dorm Auth of the St of New York5.000% 08/01/20350.0%
Illinois Fin Auth5.000% 04/01/20200.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20340.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX4.000% 01/01/20230.0%
Michigan Strategic Fnd1.450% 09/01/20300.0%
Chicago Brd of Ed5.000% 12/01/20330.0%
E-470 Pub Hwy Auth, CO5.000% 09/01/20200.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
Puerto Rico Sales Tax Fincg Corp5.000% 07/01/20580.0%
Alachua Cnty Hlth Facs Auth5.625% 11/15/20290.0%
State of Louisiana Gasoline & Fuels Tax Revenue5.000% 05/01/20270.0%
Puerto Rico Hwy & Transp Auth5.500% 07/01/20240.0%
Central Texas Regl Mobility Auth, TX5.000% 01/01/20300.0%
Puerto Rico5.250% 07/01/20240.0%
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%
Decatur Hosp Auth5.250% 09/01/20290.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20320.0%
Alaska International Arpts Sys5.000% 10/01/20240.0%
California Statewide Comntys Dev Auth5.000% 05/15/20270.0%
NJ Eco Dev Auth - Continental Airlines4.875% 09/15/20190.0%
Southeastern Ohio Port Auth5.500% 12/01/20290.0%
New York Transp Dev Corp.5.000% 01/01/20230.0%
Pub Fin Auth3.000% 11/15/20220.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20510.0%
Village Comnty Dev Dist No 95.000% 05/01/20220.0%
Connecticut4.000% 06/15/20370.0%
Miami World Center Comnty Dev Dist4.750% 11/01/20270.0%
Vermont Econ Dev Auth, VT4.625% 04/01/20360.0%
Director St Dept Business & Indus, NV4.500% 12/15/20290.0%
Philadelphia Sch Dist, PA5.000% 09/01/20270.0%
Puerto Rico Elec Pwr Auth5.000% 07/01/20370.0%
Moon Indus Dev Auth5.000% 07/01/20200.0%
Dorm Auth of the St of New York4.000% 08/01/20370.0%
Colorado Hlth Facs Auth5.125% 01/01/20300.0%
Downtown Doral South Community Development Distric4.750% 12/15/20380.0%
Maryland Econ Dev Corp.5.125% 06/01/20200.0%
Philadelphia Sch Dist, PA5.000% 09/01/20280.0%
Philadelphia Sch Dist, PA5.000% 09/01/20260.0%
Dorm Auth of the St of New York5.000% 07/01/20270.0%
Build NYC Resource Corp., NY5.000% 01/01/20350.0%
West Virginia Hosp Fin Auth6.000% 10/01/20200.0%
Alachua Cnty Hlth Facs Auth8.000% 10/01/20320.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
Maricopa Cnty Indus Dev Auth, AZ5.000% 09/01/20330.0%
Dorm Auth of the St of New York5.000% 08/01/20340.0%
Harris Cnty Cultural Ed Facs Fin Corp., TX5.000% 01/01/20330.0%
Puerto Rico5.500% 07/01/20190.0%
Houston Cnty Cooperative Dist10.000% 05/01/20390.0%
New Jersey Econ Dev Auth5.000% 06/15/20290.0%
Puerto Rico Sales Tax Fincg Corp4.500% 07/01/20340.0%
Northern Tobacco Securitization Corp.4.625% 06/01/20230.0%
New York City Mun Fin Auth1.650% 06/15/20490.0%
Puerto Rico Elec Pwr Auth7.000% 07/01/20400.0%
Chicago Brd of Ed5.000% 12/01/20340.0%
City of Oroville CA5.250% 04/01/20390.0%
Maryland Econ Dev Corp.5.000% 12/01/20160.0%
California Muni Fin Auth5.000% 10/01/20300.0%
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%
New York City Transitional Fin Auth1.660% 11/01/20220.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20300.0%
New Orleans, LA5.000% 06/01/20210.0%
Houston Hgr Ed Fin Corp., TX4.000% 02/15/20220.0%
California Statewide Comntys Dev Auth6.250% 11/15/20190.0%
Puerto Rico Hwy & Transp Auth5.000% 07/01/20330.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20270.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20310.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20330.0%
Niagara Frontier Transp Auth, NY5.000% 04/01/20310.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20290.0%
Eaton Area Park & Recreation Dist5.500% 12/01/20300.0%
Puerto Rico Sales Tax Fincg Corp4.550% 07/01/20400.0%
Downtown Doral South Community Development Distric4.250% 12/15/20280.0%
Puerto Rico Sales Tax Fincg Corp0.000% 07/01/20240.0%
Houston Cnty Cooperative Dist12.500% 06/07/20130.0%
Colorado Hlth Facs Auth7.000% 08/01/20190.0%
Massachusetts1.600% 03/01/20260.0%
New Jersey Hlthcare Facs Fing Auth5.125% 07/01/20190.0%
Puerto Rico Sales Tax Fincg Corp4.750% 07/01/20530.0%
Connecticut Hlth & Educl Facs Auth3.250% 09/01/20210.0%
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 04/23/2019
$0.076
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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 04/30/2019
Daily Daily 05/31/2019
Daily Daily 06/30/2019
Daily Daily 07/31/2019
Daily Daily 08/31/2019
Daily Daily 09/30/2019
Daily Daily 10/31/2019
Daily Daily 11/30/2019
Daily Daily 12/31/2019

Capital Gains Distributions

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

Taxed as ordinary income

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

Upcoming Capital Gain Distribution

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

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

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 04/23/2019

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $11.12
$100,000 to $249,999 1.75% 1.50% $11.06
$250,000 to $499,999 1.25% 1.00% $11.01
$500,000 to $999,999 0.00% 1.00% $10.87
$1,000,000 to $5,000,000 0.00% 1.00% $10.87

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

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

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

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

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

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

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

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

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

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

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

 

Expense Ratioas of 03/31/2019

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Summary Prospectus
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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Commentary
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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