LISAX | Intermediate Tax Free Fund Class A | Lord Abbett
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Intermediate Tax Free Fund

Daily price w/o sales charge as of 07/23/2021

$11.52

$0.00

YTD Returns w/o sales charge as of 07/23/2021

2.75%

Overall Morningstar Ratings

Muni National Interm
as of 06/30/2021

Morningstar rated the Lord Abbett Intermediate Tax Free Fund class A share 4, 4 and 4 stars among 254, 223 and 164 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 6/30/2021, 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 07/23/2021  

w/o sales charge 2.01%
w/ sales charge 1.97%

30-Day Standardized Yield 2 as of 06/30/2021  

0.56%

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

Fund Basicsas of 06/30/2021

Total Net Assets
$6.37 B
Inception Date
06/30/2003
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1237
Minimum Initial Investment
$1,000+

Expense Ratioas of 06/30/2021

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 2.00% 6.07% 4.96% 3.04% 3.91% 3.91%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.27% 4.55% 4.35% 2.56% 3.34% -
Bloomberg Barclays 1-15 Yr. Municipal Index 0.57% 3.08% 4.45% 2.82% 3.52% 3.82%
w/ sales charge -0.28% 3.72% 4.16% 2.57% 3.67% 3.78%

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 2.00% 6.07% 4.96% 3.04% 3.91% 3.91%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.27% 4.55% 4.35% 2.56% 3.34% -
Bloomberg Barclays 1-15 Yr. Municipal Index 0.57% 3.08% 4.45% 2.82% 3.52% 3.82%
w/ sales charge -0.28% 3.72% 4.16% 2.57% 3.67% 3.78%

Fund Expense Ratio :

0.70%

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

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

RELATED CONTENT

The Impact of Fed Liquidity Moves on the Municipal Market
June 11, 2020

In our view, the U.S. Federal Reserve’s Municipal Liquidity Facility may potentially offer important support for certain lower-quality municipal bond issuers—and thus, the broader market.

Four Reasons to Consider Intermediate Municipal Bonds
June 3, 2020

This maturity segment of the municipal bond market offers the potential for more favorable risk-adjusted returns than longer munis and higher yield ratios than short munis.

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

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

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

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

CREDIT QUALITY DISTRIBUTION as of 06/30/2021 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

33 Years of Industry Experience

Daniel T. Vande Velde
Daniel T. Vande Velde

Partner & Portfolio Manager

30 Years of Industry Experience

Supported By 16 Investment Professionals with 13 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 07/23/2021  

w/o sales charge 2.01%
w/ sales charge 1.97%

30-Day Standardized Yield 2 as of 06/30/2021  

  Subsidized5 Un-Subsidized6
w/o sales charge 0.56% 0.56%

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 2.00% 6.07% 4.96% 3.04% 3.91% 3.91%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.27% 4.55% 4.35% 2.56% 3.34% -
Bloomberg Barclays 1-15 Yr. Municipal Index 0.57% 3.08% 4.45% 2.82% 3.52% 3.82%
w/ sales charge -0.28% 3.72% 4.16% 2.57% 3.67% 3.78%

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 2.00% 6.07% 4.96% 3.04% 3.91% 3.91%
Lipper Category Avg. Intermediate Municipal Debt Funds 1.27% 4.55% 4.35% 2.56% 3.34% -
Bloomberg Barclays 1-15 Yr. Municipal Index 0.57% 3.08% 4.45% 2.82% 3.52% 3.82%
w/ sales charge -0.28% 3.72% 4.16% 2.57% 3.67% 3.78%

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
2020 4.15% 4.73%
2019 7.61% 6.44%
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% -
2009 12.09% -
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
2021 -0.04% 2.04% - - 2.75%
2020 -3.08% 3.34% 1.21% 2.74% 4.15%
2019 2.98% 2.34% 1.55% 0.55% 7.61%
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 06/30/2021

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 06/30/2021

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

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

PORTFOLIO BREAKDOWN as of 06/30/2021

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 06/30/2021

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

Credit QUALITY DISTRIBUTION as of 06/30/2021

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 03/31/2021

  • The portfolio has an overweight in lower rated investment grade bonds, relative to its benchmark, due to relatively attractive credit spreads.
  • The strong underlying credit quality of the municipal market and the ability of issuers in different sectors to respond to the challenges posed by the economic damage caused by the virus supported the recovery since the market sell-off.
  • On top of the overall strength displayed last year, municipalities are receiving significant support from the U.S. government under the American Rescue Plan (ARP) signed into law by President Joe Biden on March 11, 2021.
  • We expect these funds to go beyond recovery and likely prove stimulative. Further, as the economy continues to reopen, and consumer confidence continues to improve, we believe investors’ perceptions of higher credit quality and lower default risk for the broad municipal market will strengthen.

Portfolio Details as of 06/30/2021

Total Net Assets
$6.37 B
Number of Issues
1237
Average Coupon
4.6%
Average Effective Maturity
10.6 Years
Average Effective Duration
5.25 Years

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

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

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

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

Holding Coupon Maturity Assets
Buckeye Tobacco Settlement Financing Authority 5.000% 06/01/2055 1.0%
PEFA Inc 5.000% 09/01/2049 0.6%
New Jersey Transportation Trust Fund Authority 5.000% 12/15/2033 0.5%
Kentucky Public Energy Authority 4.000% 02/01/2050 0.5%
San Francisco City & County Airport Comm-San Franc 5.000% 05/01/2032 0.5%
New York City Water & Sewer System 0.020% 06/15/2045 0.5%
Tennessee Energy Acquisition Corp 5.000% 05/01/2052 0.4%
State of California 4.000% 03/01/2036 0.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 4.329% 07/01/2040 0.4%
City of Atlanta GA Airport Passenger Facility Char 4.000% 07/01/2034 0.4%
% of Total Assets 5.2%

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

Holdings as of05/28/2021

Holding Coupon Maturity Assets
Buckeye Tobacco Settlement Financing Authority5.000% 06/01/20551.0%
PEFA Inc5.000% 09/01/20490.6%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20330.5%
Kentucky Public Energy Authority4.000% 02/01/20500.5%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20320.5%
State of California4.000% 03/01/20360.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.4%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20340.4%
State of Connecticut4.000% 01/15/20360.4%
Virginia College Building Authority4.000% 02/01/20340.4%
Tennergy Corp/TN4.000% 12/01/20510.4%
New York Transportation Development Corp5.250% 01/01/20500.4%
Metropolitan Transportation Authority4.750% 11/15/20450.4%
Main Street Natural Gas Inc4.000% 03/01/20500.3%
Ohio Air Quality Development Authority2.600% 06/01/20410.3%
State of Connecticut4.000% 01/15/20300.3%
City of Chicago IL6.000% 01/01/20380.3%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20370.3%
Greater Orlando Aviation Authority5.000% 10/01/20300.3%
State of New Jersey4.000% 06/01/20310.3%
State of California5.000% 04/01/20320.3%
City & County of Denver CO Airport System Revenue5.000% 12/01/20310.3%
Salt Lake City Corp Airport Revenue5.000% 07/01/20340.3%
Port of Seattle WA5.000% 04/01/20440.3%
State of Connecticut Special Tax Revenue5.000% 01/01/20320.3%
Chicago O'Hare International Airport4.000% 01/01/20350.3%
New York Liberty Development Corp5.250% 10/01/20350.3%
New York City Transitional Finance Authority Futur5.000% 02/01/20410.3%
New Jersey Economic Development Authority5.000% 06/15/20340.3%
Metropolitan Transportation Authority5.000% 11/15/20280.3%
Kansas City Industrial Development Authority5.000% 03/01/20380.3%
City of Chicago IL5.000% 01/01/20240.3%
State of Connecticut5.000% 01/15/20300.3%
Arizona Industrial Development Authority3.625% 05/20/20330.3%
Clifton Higher Education Finance Corp6.000% 08/15/20380.3%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20310.3%
State of Illinois5.000% 02/01/20280.3%
Lower Alabama Gas District/The4.000% 12/01/20500.3%
Wayne County Airport Authority5.000% 12/01/20300.3%
State of New Jersey4.000% 06/01/20320.3%
Texas Municipal Gas Acquisition and Supply Corp I6.250% 12/15/20260.3%
Geisinger Authority5.000% 04/01/20430.3%
State of California3.000% 10/01/20330.3%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20290.3%
City of Phoenix Civic Improvement Corp5.000% 07/01/20260.3%
State of Illinois5.000% 08/01/20240.2%
State of Connecticut5.000% 10/15/20280.2%
University of California5.000% 05/15/20340.2%
North Carolina Turnpike Authority4.000% 01/01/20370.2%
Louisiana Local Government Environmental Facilitie0.875% 02/01/20460.2%
Commonwealth of Pennsylvania4.000% 03/01/20350.2%
Illinois Finance Authority4.750% 10/15/20400.2%
Black Belt Energy Gas District4.000% 12/01/20490.2%
City of New York NY0.020% 12/01/20470.2%
Iowa Tobacco Settlement Authority4.000% 06/01/20490.2%
State of Washington5.000% 08/01/20220.2%
City of Los Angeles Department of Airports5.000% 05/15/20350.2%
State of California5.250% 08/01/20320.2%
New York State Thruway Authority4.000% 01/01/20400.2%
State of Illinois5.500% 05/01/20390.2%
City of Lubbock TX5.000% 02/15/20260.2%
Hoover Industrial Development Board6.375% 11/01/20500.2%
New York State Dormitory Authority5.000% 03/15/20280.2%
Port Authority of New York & New Jersey5.000% 09/15/20260.2%
California Municipal Finance Authority2.400% 10/01/20440.2%
New York Transportation Development Corp5.000% 01/01/20330.2%
New Jersey Transportation Trust Fund Authority4.000% 12/15/20310.2%
City of Los Angeles Department of Airports5.000% 05/15/20360.2%
City of New York NY5.000% 08/01/20250.2%
State of New Jersey2.000% 06/01/20270.2%
Illinois State Toll Highway Authority5.000% 01/01/20270.2%
Miami-Dade County Health Facilities Authority5.125% 08/01/20370.2%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20300.2%
Citizens Property Insurance Inc5.000% 06/01/20220.2%
State of Louisiana5.000% 05/01/20280.2%
Massachusetts Educational Financing Authority3.625% 07/01/20340.2%
Parish of St John the Baptist LA2.200% 06/01/20370.2%
Public Finance Authority1.100% 07/01/20290.2%
Metropolitan Transportation Authority5.000% 11/15/20310.2%
Commonwealth of Pennsylvania5.000% 01/15/20280.2%
County of Clark NV5.000% 11/01/20270.2%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20340.2%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20440.2%
State of California5.000% 11/01/20310.2%
State of Nevada Highway Improvement Revenue5.000% 12/01/20300.2%
State of New Jersey4.000% 06/01/20300.2%
Greeneville Health & Educational Facilities Board5.000% 07/01/20370.2%
Gainesville & Hall County Hospital Authority5.000% 02/15/20330.2%
New York State Urban Development Corp3.000% 03/15/20400.2%
Delaware State Economic Development Authority1.250% 10/01/20450.2%
State of New Jersey5.000% 06/01/20260.2%
Tobacco Settlement Financing Corp5.000% 06/01/20460.2%
University of Houston5.000% 02/15/20290.2%
Massachusetts Development Finance Agency5.000% 07/01/20300.2%
State of Connecticut4.000% 01/15/20290.2%
Suffolk Tobacco Asset Securitization Corp5.375% 06/01/20280.2%
State of Hawaii Department of Budget & Finance3.200% 07/01/20390.2%
County of Nassau NY5.000% 01/01/20260.2%
New York City Transitional Finance Authority Futur4.000% 05/01/20380.2%
Metropolitan Government of Nashville & Davidson Co4.000% 07/01/20340.2%
New Jersey Economic Development Authority5.250% 09/15/20290.2%
New York City Transitional Finance Authority Build5.000% 07/15/20350.2%
Arkansas Development Finance Authority1.600% 09/01/20440.2%
State of California5.000% 09/01/20300.2%
New York State Dormitory Authority5.000% 07/01/20270.2%
Southeast Energy Authority A Cooperative District4.000% 11/01/20510.2%
Triborough Bridge & Tunnel Authority4.000% 11/15/20400.2%
New York State Urban Development Corp4.000% 03/15/20410.2%
New York Transportation Development Corp4.000% 01/01/20360.2%
Port of Oakland5.000% 05/01/20220.2%
State of Connecticut Special Tax Revenue5.000% 10/01/20300.2%
Port Authority of New York & New Jersey5.000% 12/01/20250.2%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20370.2%
County of Nez Perce ID2.750% 10/01/20240.2%
Iowa Finance Authority5.250% 12/01/20250.2%
Los Angeles Unified School District/CA5.000% 07/01/20230.2%
Virginia Public Building Authority5.000% 08/01/20300.2%
County of Muskingum OH5.000% 02/15/20330.2%
Louisiana Local Government Environmental Facilitie3.500% 11/01/20320.2%
Orlando-Orange County Expressway Authority5.000% 07/01/20300.2%
California Municipal Finance Authority5.000% 12/31/20470.2%
Indianapolis Local Public Improvement Bond Bank5.000% 01/01/20260.2%
Chicago Board of Education5.000% 12/01/20360.2%
Parish of St Charles LA4.000% 12/01/20400.2%
California Pollution Control Financing Authority3.000% 11/01/20250.2%
State of California5.000% 10/01/20270.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20240.2%
Salt Lake City Corp Airport Revenue5.000% 07/01/20320.2%
City of San Buenaventura CA8.000% 12/01/20260.2%
University of Connecticut5.000% 04/15/20310.2%
County of Cook IL5.250% 11/15/20230.2%
New York City Industrial Development Agency2.500% 03/01/20370.2%
Maryland Community Development Administration3.000% 09/01/20390.2%
Metropolitan Pier & Exposition Authority5.000% 12/15/20280.2%
Mission Economic Development Corp4.625% 10/01/20310.2%
Indiana Finance Authority3.000% 11/01/20300.2%
North Carolina Turnpike Authority4.000% 01/01/20380.2%
California Infrastructure & Economic Development B5.250% 10/01/20260.2%
Commonwealth Financing Authority5.000% 06/01/20320.2%
North Texas Tollway Authority4.000% 01/01/20370.2%
SA Energy Acquisition Public Facility Corp5.500% 08/01/20230.2%
State of California5.000% 04/01/20290.2%
Port Authority of New York & New Jersey5.000% 10/15/20340.2%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20260.2%
Virginia College Building Authority4.000% 09/01/20350.2%
Metropolitan Washington Airports Authority5.000% 10/01/20300.2%
Tennessee Energy Acquisition Corp5.250% 09/01/20240.2%
Salt Verde Financial Corp5.000% 12/01/20370.2%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.2%
New York City Transitional Finance Authority Build5.000% 07/15/20240.2%
Lane County School District No 4J Eugene4.000% 06/15/20340.2%
Orlando Utilities Commission1.250% 10/01/20460.2%
City of New York NY5.000% 08/01/20220.2%
County of Miami-Dade FL Transit System5.000% 07/01/20320.2%
Alachua County School Board5.000% 07/01/20290.2%
Greater Orlando Aviation Authority5.000% 10/01/20290.2%
City of Chicago IL5.000% 01/01/20290.2%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20360.2%
Miami-Dade County Health Facilities Authority5.250% 08/01/20420.2%
New York State Energy Research & Development Autho3.500% 10/01/20290.2%
Indianapolis Local Public Improvement Bond Bank5.000% 01/01/20270.2%
Massachusetts Port Authority5.000% 07/01/20310.2%
New York City Water & Sewer System0.020% 06/15/20450.2%
Connecticut State Health & Educational Facilities5.000% 07/01/20330.2%
West Virginia Economic Development Authority3.000% 06/01/20370.2%
Geisinger Authority4.000% 04/01/20390.2%
State of Rhode Island5.000% 08/01/20290.2%
City of New York NY5.000% 08/01/20300.2%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.329% 07/01/20400.2%
Regional Transportation District4.000% 07/15/20340.2%
West Virginia Hospital Finance Authority0.130% 06/01/20330.2%
Commonwealth of Pennsylvania4.000% 03/01/20380.2%
Modesto Irrigation District5.000% 07/01/20250.2%
Salt Verde Financial Corp5.250% 12/01/20260.1%
State of Connecticut Special Tax Revenue4.000% 09/01/20340.1%
State of Hawaii Department of Budget & Finance3.100% 05/01/20260.1%
University of California4.000% 05/15/20380.1%
Illinois Finance Authority5.000% 07/01/20250.1%
Chicago Board of Education5.000% 12/01/20460.1%
Chicago O'Hare International Airport5.000% 01/01/20350.1%
Illinois Finance Authority5.000% 10/01/20300.1%
New Jersey Economic Development Authority5.000% 06/15/20330.1%
North Texas Tollway Authority5.000% 01/01/20310.1%
Iowa Finance Authority5.250% 12/01/20500.1%
New York Transportation Development Corp5.000% 01/01/20360.1%
State of California5.000% 10/01/20300.1%
City of Houston TX Airport System Revenue4.750% 07/01/20240.1%
Brooklyn Arena Local Development Corp5.000% 07/15/20420.1%
City of San Antonio TX Electric & Gas Systems Reve5.000% 02/01/20290.1%
Central Texas Regional Mobility Authority5.000% 01/01/20270.1%
State of Connecticut4.000% 01/15/20340.1%
State of Hawaii5.000% 08/01/20260.1%
State of Nevada5.000% 11/01/20260.1%
California Municipal Finance Authority5.000% 12/31/20370.1%
Central Texas Turnpike System5.000% 08/15/20330.1%
Clarke County Hospital Authority5.000% 07/01/20290.1%
Commonwealth of Pennsylvania5.000% 05/15/20300.1%
New York City Industrial Development Agency3.000% 03/01/20380.1%
City of Chicago IL5.750% 01/01/20330.1%
Dallas Area Rapid Transit5.000% 12/01/20260.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20300.1%
City of Chicago IL5.000% 01/01/20280.1%
Delaware River Port Authority5.000% 01/01/20280.1%
Matagorda County Navigation District No 14.000% 06/01/20300.1%
Michigan Finance Authority4.000% 12/01/20390.1%
New York Transportation Development Corp5.000% 10/01/20400.1%
North Sumter County Utility Dependent District5.000% 10/01/20320.1%
Metropolitan Water Reclamation District of Greater5.000% 12/01/20280.1%
Central Florida Expressway Authority4.000% 07/01/20370.1%
Metropolitan Transportation Authority5.250% 11/15/20350.1%
State of Illinois5.500% 05/01/20300.1%
City of Chicago IL5.000% 01/01/20340.1%
Northern California Energy Authority4.000% 07/01/20490.1%
County of Clark NV4.000% 06/01/20370.1%
New Jersey Economic Development Authority4.000% 06/15/20300.1%
California Housing Finance4.000% 03/20/20330.1%
Chicago O'Hare International Airport5.000% 01/01/20290.1%
County of Miami-Dade FL Water & Sewer System Reven5.000% 10/01/20430.1%
City of Chicago IL5.000% 01/01/20220.1%
City of Chicago IL5.000% 01/01/20250.1%
New Jersey Economic Development Authority5.000% 03/01/20290.1%
Piedmont Municipal Power Agency5.000% 01/01/20240.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20320.1%
Central Plains Energy Project5.000% 09/01/20270.1%
City of Chicago IL Wastewater Transmission Revenue5.000% 01/01/20300.1%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20450.1%
New York Transportation Development Corp4.375% 10/01/20450.1%
Metropolitan Transportation Authority5.250% 11/15/20280.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20310.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20330.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20340.1%
Illinois Finance Authority4.000% 07/15/20390.1%
Maine Health & Higher Educational Facilities Autho6.000% 07/01/20260.1%
County of Warren MS2.900% 09/01/20320.1%
Chicago Transit Authority Sales Tax Receipts Fund5.000% 12/01/20450.1%
Colorado Health Facilities Authority4.000% 11/15/20430.1%
San Francisco City & County Airport Comm-San Franc5.000% 05/01/20280.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20340.1%
Kansas City Industrial Development Authority5.000% 03/01/20380.1%
Michigan Finance Authority5.000% 06/01/20270.1%
Public Finance Authority5.000% 12/01/20250.1%
State of Illinois5.000% 10/01/20320.1%
Chandler Industrial Development Authority2.700% 12/01/20370.1%
Illinois Finance Authority4.000% 12/01/20380.1%
Louisiana Local Government Environmental Facilitie2.500% 04/01/20360.1%
Chicago O'Hare International Airport5.000% 01/01/20310.1%
Kansas City Industrial Development Authority5.000% 09/01/20220.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20280.1%
City of Memphis TN4.000% 05/01/20380.1%
Delaware State Economic Development Authority1.250% 10/01/20400.1%
New York City Industrial Development Agency3.000% 03/01/20390.1%
San Francisco Bay Area Rapid Transit District2.000% 08/01/20400.1%
Allegheny County Hospital Development Authority5.000% 04/01/20310.1%
County of Sacramento CA Airport System Revenue5.000% 07/01/20270.1%
New Jersey Economic Development Authority5.000% 03/01/20270.1%
Antelope Valley Healthcare District5.000% 03/01/20310.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20350.1%
Utility Debt Securitization Authority5.000% 06/15/20280.1%
New York City Educational Construction Fund4.000% 04/01/20370.1%
City of New York NY4.000% 08/01/20360.1%
City of Whiting IN5.000% 11/01/20450.1%
New York City Transitional Finance Authority Futur0.020% 11/01/20440.1%
Port Authority of New York & New Jersey4.000% 07/15/20390.1%
TSASC Inc/NY5.000% 06/01/20290.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.1%
County of Broward FL Airport System Revenue5.000% 10/01/20330.1%
County of Richland SC3.875% 04/01/20230.1%
Kansas Development Finance Authority5.000% 05/01/20310.1%
Kentucky Public Energy Authority4.000% 01/01/20490.1%
Lake Cook Kane & McHenry Counties Community Unit S3.000% 12/01/20320.1%
Kentucky Economic Development Finance Authority5.000% 06/01/20320.1%
Parish of St John the Baptist LA2.125% 06/01/20370.1%
County of Sacramento CA Airport System Revenue5.000% 07/01/20360.1%
Michigan Strategic Fund5.250% 10/15/20240.1%
Norfolk Economic Development Authority5.000% 11/01/20480.1%
Tobacco Settlement Authority5.000% 06/01/20210.1%
City of Chicago IL Waterworks Revenue5.250% 11/01/20300.1%
New Jersey Economic Development Authority5.000% 06/15/20280.1%
Tobacco Settlement Authority5.000% 06/01/20230.1%
Triborough Bridge & Tunnel Authority5.000% 11/15/20290.1%
Washington State Convention Center Public Faciliti4.000% 07/01/20310.1%
Chicago Midway International Airport5.000% 01/01/20260.1%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20280.1%
State of Illinois5.000% 07/01/20220.1%
Bay Area Toll Authority4.000% 04/01/20290.1%
California Housing Finance3.500% 11/20/20350.1%
City of Los Angeles Department of Airports5.000% 05/15/20320.1%
Connecticut State Health & Educational Facilities5.000% 07/01/20290.1%
New York State Dormitory Authority5.000% 10/01/20310.1%
Chicago Board of Education6.750% 12/01/20300.1%
City of Los Angeles Department of Airports5.000% 05/15/20300.1%
Salt Verde Financial Corp5.500% 12/01/20290.1%
County of Montgomery OH4.000% 11/15/20390.1%
Port Authority of New York & New Jersey5.000% 10/15/20260.1%
Chester County Industrial Development Authority5.250% 10/15/20320.1%
New Jersey Health Care Facilities Financing Author5.750% 07/01/20370.1%
Texas Private Activity Bond Surface Transportation4.000% 12/31/20360.1%
University of Connecticut5.000% 04/15/20350.1%
Indiana Municipal Power Agency5.000% 01/01/20330.1%
Metropolitan Atlanta Rapid Transit Authority5.000% 07/01/20250.1%
Dallas Convention Center Hotel Development Corp5.250% 01/01/20220.1%
Allentown Neighborhood Improvement Zone Developmen5.375% 05/01/20420.1%
State of Louisiana5.000% 03/01/20310.1%
Chicago Board of Education5.000% 12/01/20300.1%
City of Riverside CA Electric Revenue5.000% 10/01/20380.1%
Connecticut State Health & Educational Facilities5.000% 07/01/20280.1%
County of Cook IL5.000% 11/15/20250.1%
Lower Colorado River Authority5.000% 05/15/20360.1%
Maricopa County Industrial Development Authority5.000% 01/01/20280.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20380.1%
Metropolitan Nashville Airport Authority/The5.000% 07/01/20390.1%
Ohio Air Quality Development Authority2.500% 11/01/20420.1%
City & County of Denver CO Airport System Revenue5.000% 12/01/20350.1%
County of Cuyahoga OH5.000% 12/01/20230.1%
Public Finance Authority5.000% 12/01/20270.1%
State of Hawaii Airports System Revenue5.000% 07/01/20360.1%
West Virginia Hospital Finance Authority4.000% 06/01/20300.1%
Arizona Health Facilities Authority5.000% 02/01/20300.1%
Connecticut State Health & Educational Facilities5.000% 12/01/20410.1%
County of Miami-Dade FL5.000% 07/01/20380.1%
Kentucky Municipal Power Agency3.450% 09/01/20420.1%
Michigan Finance Authority5.000% 12/01/20350.1%
Oklahoma Development Finance Authority5.250% 08/15/20430.1%
Parish of St John the Baptist LA2.375% 06/01/20370.1%
Tobacco Settlement Financing Corp5.250% 06/01/20460.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20360.1%
Kansas City Industrial Development Authority5.000% 03/01/20390.1%
Metropolitan Transportation Authority5.000% 11/15/20290.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20290.1%
Oklahoma Development Finance Authority5.000% 08/15/20330.1%
State of New Jersey5.000% 06/01/20290.1%
State Public School Building Authority5.000% 06/01/20300.1%
Lower Alabama Gas District/The5.000% 09/01/20270.1%
Metropolitan Atlanta Rapid Transit Authority5.000% 07/01/20320.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20300.1%
New Jersey Transportation Trust Fund Authority5.000% 12/15/20340.1%
State Public School Building Authority5.000% 06/01/20310.1%
Tennessee Energy Acquisition Corp5.625% 09/01/20260.1%
California Pollution Control Financing Authority5.000% 07/01/20390.1%
Chicago Board of Education5.000% 12/01/20300.1%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20380.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20350.1%
City of Houston TX Airport System Revenue5.000% 07/01/20340.1%
City of Houston TX Combined Utility System Revenue5.000% 11/15/20260.1%
Chicago Board of Education5.000% 12/01/20320.1%
City of New York NY5.000% 10/01/20210.1%
Metropolitan Transportation Authority5.000% 11/15/20270.1%
Metropolitan Washington Airports Authority5.000% 10/01/20310.1%
State of California4.000% 10/01/20360.1%
State of Illinois5.000% 10/01/20330.1%
Massachusetts School Building Authority5.000% 08/15/20300.1%
Metropolitan Transportation Authority5.000% 11/01/20230.1%
Salem Hospital Facility Authority5.000% 05/15/20300.1%
State of Maryland Department of Transportation3.000% 10/01/20340.1%
Wisconsin Health & Educational Facilities Authorit5.000% 02/15/20510.1%
New Jersey Economic Development Authority5.000% 06/15/20250.1%
New Jersey Turnpike Authority5.000% 01/01/20310.1%
New York City Industrial Development Agency3.000% 03/01/20360.1%
New York State Thruway Authority5.000% 01/01/20260.1%
Omaha Public Power District5.000% 02/01/20290.1%
Perris Union High School District/CA4.000% 09/01/20390.1%
Port Authority of New York & New Jersey5.000% 12/01/20230.1%
Allegheny County Hospital Development Authority5.000% 04/01/20300.1%
California Health Facilities Financing Authority5.000% 11/15/20260.1%
California Pollution Control Financing Authority5.000% 07/01/20370.1%
Long Island Power Authority0.850% 09/01/20500.1%
Massachusetts Development Finance Agency5.000% 01/01/20260.1%
New York State Dormitory Authority5.000% 07/01/20260.1%
New York State Thruway Authority5.000% 01/01/20460.1%
North Texas Tollway Authority5.000% 01/01/20360.1%
State of Illinois5.000% 11/01/20270.1%
State of Illinois5.250% 07/01/20300.1%
Town of Davie FL5.000% 04/01/20370.1%
Allegheny County Hospital Development Authority4.000% 07/15/20380.1%
California Health Facilities Financing Authority4.000% 04/01/20360.1%
County of Cuyahoga OH5.000% 02/15/20370.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20270.1%
County of Miami-Dade FL Water & Sewer System Reven4.000% 10/01/20350.1%
County of Wake NC4.000% 12/01/20310.1%
Development Authority of Rockdale County4.000% 01/01/20380.1%
Erie County Industrial Development Agency/The5.000% 05/01/20240.1%
Greater Orlando Aviation Authority5.000% 10/01/20310.1%
Massachusetts Development Finance Agency5.000% 10/01/20320.1%
New Hampshire Business Finance Authority4.125% 01/20/20340.1%
State of Illinois5.000% 08/01/20230.1%
University of Illinois4.000% 04/01/20340.1%
New Jersey Turnpike Authority5.000% 01/01/20310.1%
Niagara Area Development Corp4.750% 11/01/20420.1%
Public Finance Authority6.750% 12/01/20420.1%
State of Illinois4.000% 10/01/20340.1%
State of Illinois4.000% 10/01/20350.1%
City of New York NY5.000% 10/01/20330.1%
Metropolitan Water Reclamation District of Greater5.000% 12/01/20270.1%
New Jersey Transportation Trust Fund Authority5.250% 06/15/20430.1%
New York State Dormitory Authority5.000% 07/01/20270.1%
New York State Dormitory Authority4.000% 02/15/20340.1%
State of Alabama Docks Department5.000% 10/01/20280.1%
Washington State Housing Finance Commission3.500% 12/20/20350.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20270.1%
County of Lehigh PA5.000% 07/01/20290.1%
Delaware River & Bay Authority4.000% 01/01/20440.1%
Metropolitan Transportation Authority4.000% 11/15/20430.1%
City of Valparaiso IN6.750% 01/01/20340.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20330.1%
Illinois Finance Authority4.000% 02/15/20330.1%
Lee Memorial Health System5.000% 04/01/20360.1%
Maryland State Transportation Authority4.000% 07/01/20370.1%
New Jersey Economic Development Authority5.000% 06/15/20350.1%
New Jersey Turnpike Authority5.000% 01/01/20290.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev5.000% 07/01/20580.1%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20310.1%
City of Tampa FL4.000% 07/01/20380.1%
Ohio Air Quality Development Authority4.250% 01/15/20380.1%
Port Authority of New York & New Jersey5.000% 10/15/20270.1%
Port Authority of New York & New Jersey3.000% 10/01/20290.1%
University of Illinois4.000% 04/01/20330.1%
Wisconsin Health & Educational Facilities Authorit5.000% 07/15/20260.1%
County of Nassau NY4.000% 04/01/20370.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20300.1%
Maricopa County Pollution Control Corp3.600% 02/01/20400.1%
New Jersey Economic Development Authority5.125% 01/01/20340.1%
North Texas Tollway Authority5.000% 01/01/20250.1%
Chicago Midway International Airport5.000% 01/01/20300.1%
El Paso Downtown Development Corp6.250% 08/15/20230.1%
New Jersey Health Care Facilities Financing Author6.000% 07/01/20260.1%
Village of Romeoville IL4.000% 12/30/20360.1%
California Infrastructure & Economic Development B5.000% 06/01/20210.1%
Industrial Development Authority of the County of5.000% 07/01/20350.1%
Kentucky Turnpike Authority5.000% 07/01/20260.1%
Village of Bellwood IL5.875% 12/01/20270.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20300.1%
Clarke County Hospital Authority5.000% 07/01/20300.1%
North Texas Tollway Authority5.000% 01/01/20230.1%
Salt Lake City Corp Airport Revenue5.000% 07/01/20340.1%
State of Illinois5.500% 07/01/20380.1%
City of New York NY5.000% 08/01/20260.1%
State of Illinois5.250% 05/01/20230.1%
Texas Municipal Gas Acquisition & Supply Corp III5.000% 12/15/20270.1%
Decatur Hospital Authority5.000% 09/01/20340.1%
Metropolitan Pier & Exposition Authority5.000% 12/15/20220.1%
New York City Industrial Development Agency3.000% 03/01/20400.1%
Redevelopment Authority of the City of Philadelphi5.000% 04/15/20220.1%
South Carolina Ports Authority5.000% 07/01/20320.1%
South Jersey Transportation Authority5.000% 11/01/20210.1%
State of Hawaii Department of Budget & Finance3.250% 01/01/20250.1%
City of Chicago IL Wastewater Transmission Revenue5.000% 01/01/20290.1%
Berks County Industrial Development Authority5.000% 11/01/20370.1%
California Housing Finance4.250% 01/15/20350.1%
Chicago Board of Education5.000% 12/01/20290.1%
Lower Alabama Gas District/The5.000% 09/01/20310.1%
Port Authority of New York & New Jersey5.000% 11/01/20300.1%
Puerto Rico Electric Power Authority0.655% 07/01/20290.1%
Chicago O'Hare International Airport5.000% 01/01/20240.1%
Housing & Redevelopment Authority of The City of S5.000% 11/15/20240.1%
School Board of Miami-Dade County/The4.000% 03/15/20340.1%
Tobacco Settlement Financing Corp/LA5.000% 05/15/20220.1%
Massachusetts Bay Transportation Authority5.000% 07/01/20360.1%
New York City Educational Construction Fund5.000% 04/01/20280.1%
State of Illinois5.000% 03/01/20340.1%
California Health Facilities Financing Authority5.000% 11/15/20250.1%
Chicago Midway International Airport5.000% 01/01/20260.1%
Illinois Finance Authority5.000% 08/15/20350.1%
City of Granite City IL1.250% 05/01/20270.1%
City of Houston TX Airport System Revenue5.000% 07/01/20210.1%
City of Riverside CA Electric Revenue5.000% 10/01/20370.1%
County of Cook IL5.000% 11/15/20210.1%
Kentucky Economic Development Finance Authority5.000% 06/01/20290.1%
Port Authority of New York & New Jersey5.000% 09/15/20280.1%
Redevelopment Authority of the City of Philadelphi5.000% 04/15/20280.1%
Salem County Pollution Control Financing Authority5.000% 12/01/20230.1%
School District of Broward County/FL5.000% 07/01/20210.1%
City of Phoenix Civic Improvement Corp5.000% 07/01/20360.1%
County of Broward FL Airport System Revenue5.000% 10/01/20370.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20270.1%
Indiana Municipal Power Agency5.000% 01/01/20340.1%
New Jersey Economic Development Authority1.650% 03/01/20280.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20220.1%
Texas Private Activity Bond Surface Transportation4.000% 06/30/20360.1%
County of Sacramento CA Airport System Revenue5.000% 07/01/20340.1%
Lake County Township High School District No 113-H4.000% 01/01/20320.1%
Metropolitan Transportation Authority5.000% 11/15/20330.1%
County of Nassau NY4.000% 04/01/20360.1%
New York State Dormitory Authority5.000% 07/01/20280.1%
Texas Municipal Gas Acquisition and Supply Corp I5.250% 12/15/20210.1%
New Jersey Economic Development Authority5.000% 11/01/20330.1%
Niagara Area Development Corp3.500% 11/01/20240.1%
Central Plains Energy Project5.000% 09/01/20350.1%
County of Cook IL5.000% 11/15/20310.1%
Montgomery County Higher Education and Health Auth4.000% 09/01/20390.1%
Piedmont Municipal Power Agency5.000% 01/01/20220.1%
Port of Seattle WA5.000% 05/01/20330.1%
Chicago Board of Education5.000% 12/01/20340.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20290.1%
Hospitals & Higher Education Facilities Authority5.000% 07/01/20320.1%
California Municipal Finance Authority2.650% 08/01/20360.1%
M-S-R Energy Authority6.125% 11/01/20290.1%
Ohio Air Quality Development Authority2.400% 12/01/20380.1%
Public Finance Authority7.000% 12/01/20500.1%
University of Connecticut5.000% 11/01/20320.1%
Allegheny County Industrial Development Authority4.875% 11/01/20240.1%
Industrial Development Authority of the County of4.750% 06/15/20370.1%
Albuquerque Bernalillo County Water Utility Author5.000% 07/01/20250.1%
City of Chicago IL5.500% 01/01/20490.1%
County of Seminole FL Water & Sewer Revenue5.000% 10/01/20240.1%
Puerto Rico Public Buildings Authority0.000% 07/01/20350.1%
State of New Jersey5.000% 06/01/20270.1%
Tobacco Settlement Financing Corp5.000% 06/01/20290.1%
Trust for Cultural Resources of The City of New Yo5.000% 12/01/20320.1%
Village Community Development District No 133.250% 05/01/20400.1%
Alameda Corridor Transportation Authority5.000% 10/01/20260.1%
City of New York NY5.000% 10/01/20320.1%
City Of South Miami Health Facilities Authority In5.000% 08/15/20270.1%
County of Luzerne PA5.000% 11/15/20240.1%
Massachusetts Development Finance Agency4.000% 07/01/20370.1%
Texas Water Development Board3.000% 10/15/20330.1%
Tuscaloosa County Industrial Development Authority5.250% 05/01/20440.1%
Chicago Board of Education5.000% 12/01/20300.1%
City of Houston TX Combined Utility System Revenue5.000% 11/15/20230.1%
Duluth Economic Development Authority5.750% 06/15/20320.1%
Industrial Development Authority of the County of1.300% 06/01/20270.1%
Montgomery County Industrial Development Authority5.000% 01/15/20240.1%
New Hampshire Business Finance Authority4.000% 11/01/20270.1%
New York Transportation Development Corp5.000% 01/01/20310.1%
Plaza Metropolitan District No 14.500% 12/01/20300.1%
State of Illinois5.000% 03/01/20320.1%
Village of Romeoville IL4.000% 12/30/20370.1%
Alameda Corridor Transportation Authority5.000% 10/01/20340.1%
City of Chicago IL5.250% 01/01/20280.1%
Wayne State University4.000% 11/15/20340.1%
California State Public Works Board5.000% 04/01/20220.1%
County of Cook IL Sales Tax Revenue4.000% 11/15/20340.1%
Crawford County Hospital Authority6.000% 06/01/20360.1%
Hudson Yards Infrastructure Corp5.000% 02/15/20290.1%
Luzerne County Industrial Development Authority2.450% 12/01/20390.1%
New Jersey Economic Development Authority5.500% 06/15/20290.1%
New York City Health and Hospitals Corp5.000% 02/15/20230.1%
New York City Water & Sewer System4.000% 06/15/20370.1%
Maricopa County Pollution Control Corp3.600% 04/01/20400.1%
New York State Thruway Authority5.000% 01/01/20330.1%
North Texas Tollway Authority5.000% 01/01/20350.1%
State of Hawaii Airports System Revenue5.000% 07/01/20330.1%
Matagorda County Navigation District No 14.400% 05/01/20300.1%
New York Transportation Development Corp5.000% 01/01/20340.1%
Port Authority of New York & New Jersey4.000% 11/01/20370.1%
Port of Portland OR Airport Revenue5.000% 07/01/20390.1%
Salem Hospital Facility Authority5.000% 05/15/20290.1%
Southeastern Ohio Port Authority5.000% 12/01/20350.1%
State of Alabama Docks Department5.000% 10/01/20290.1%
Camden County Improvement Authority/The5.000% 02/15/20240.1%
Central Texas Turnpike System5.000% 08/15/20280.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20250.1%
California Health Facilities Financing Authority5.000% 11/15/20340.1%
Chicago Board of Education5.000% 12/01/20330.1%
Housing & Redevelopment Authority of The City of S5.000% 11/15/20230.1%
Modesto Irrigation District5.000% 07/01/20240.1%
Pittsburg Successor Agency Redevelopment Agency5.000% 09/01/20250.1%
School District of Philadelphia/The5.000% 09/01/20320.1%
State of California4.000% 03/01/20460.1%
State of Illinois5.000% 03/01/20360.1%
Village of Bellwood IL6.150% 12/01/20320.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20350.1%
Long Beach Bond Finance Authority1.534% 11/15/20260.1%
Moon Industrial Development Authority5.125% 07/01/20250.1%
Port of Portland OR Airport Revenue5.000% 07/01/20380.1%
New York Transportation Development Corp5.000% 12/01/20300.1%
Railsplitter Tobacco Settlement Authority5.000% 06/01/20270.1%
State of California5.000% 12/01/20340.1%
Tyler Health Facilities Development Corp5.500% 07/01/20270.1%
Chicago Transit Authority Sales Tax Receipts Fund4.000% 12/01/20500.1%
Clifton Higher Education Finance Corp5.125% 08/15/20300.1%
Illinois Finance Authority5.000% 09/01/20360.1%
Lower Colorado River Authority5.000% 05/15/20340.1%
Maryland Economic Development Corp5.750% 09/01/20250.1%
Matagorda County Navigation District No 12.600% 11/01/20290.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.1%
California Municipal Finance Authority5.000% 06/30/20310.1%
California Municipal Finance Authority5.000% 12/31/20360.1%
City of Philadelphia PA Water & Wastewater Revenue5.000% 11/01/20290.1%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.500% 07/01/20340.1%
Commonwealth of Puerto Rico0.000% 07/01/20350.1%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20280.1%
Industrial Development Authority of the City of St4.375% 11/15/20350.1%
Minneapolis-St Paul Metropolitan Airports Commissi5.000% 01/01/20280.1%
New Hope Cultural Education Facilities Finance Cor5.000% 08/15/20280.1%
New York Transportation Development Corp5.000% 12/01/20320.1%
Public Finance Authority5.250% 07/01/20280.1%
Village Community Development District No 123.250% 05/01/20260.1%
Washington Health Care Facilities Authority2.482% 01/01/20420.1%
California Health Facilities Financing Authority5.000% 11/15/20260.1%
Michigan Strategic Fund5.250% 10/15/20230.1%
New Jersey Economic Development Authority4.000% 06/15/20280.1%
New York Power Authority4.000% 11/15/20450.1%
Parish of St James LA6.100% 12/01/20400.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.250% 07/01/20420.1%
Puerto Rico Electric Power Authority0.000% 07/01/20330.1%
State of Connecticut Special Tax Revenue5.000% 05/01/20330.1%
Michigan State Building Authority5.000% 04/15/20360.1%
New York Transportation Development Corp4.000% 07/01/20330.1%
New York Transportation Development Corp4.000% 12/01/20410.1%
Northern California Power Agency5.000% 07/01/20260.1%
City of Dallas TX5.000% 08/15/20210.1%
Colorado Health Facilities Authority5.000% 08/01/20310.1%
Development Authority of Burke County/The1.500% 01/01/20400.1%
Central Texas Turnpike System5.000% 08/15/20270.1%
Chicago Board of Education5.000% 12/01/20350.1%
Chicago Board of Education5.000% 12/01/20290.1%
County of Nassau NY4.000% 04/01/20340.1%
Harris County Toll Road Authority/The5.000% 08/15/20310.1%
Pennsylvania Turnpike Commission5.000% 12/01/20220.1%
Salt Lake City Corp Airport Revenue5.000% 07/01/20290.1%
Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.1%
California Municipal Finance Authority5.000% 02/01/20300.1%
Fresno Unified School District5.250% 02/01/20240.1%
Greater Orlando Aviation Authority5.000% 10/01/20290.1%
Greeneville Health & Educational Facilities Board5.000% 07/01/20360.1%
Miami-Dade County Expressway Authority5.000% 07/01/20240.1%
Parish of St James LA6.100% 06/01/20380.1%
Port Authority of New York & New Jersey5.000% 07/15/20280.1%
West Pace Cooperative District0.000% 05/01/20390.1%
California Health Facilities Financing Authority4.000% 04/01/20350.1%
Chicago Board of Education5.000% 12/01/20340.1%
City Of South Miami Health Facilities Authority In5.000% 08/15/20260.1%
New Jersey Economic Development Authority5.000% 06/15/20340.1%
New York City Industrial Development Agency5.000% 07/01/20280.1%
Port Authority of New York & New Jersey4.000% 07/15/20380.1%
Salt Lake City Corp Airport Revenue5.000% 07/01/20310.1%
State of California3.000% 11/01/20350.1%
State of Illinois5.250% 02/01/20340.1%
Chicago Board of Education5.000% 12/01/20270.1%
City of Philadelphia PA5.000% 02/01/20300.1%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20300.1%
State of Connecticut Clean Water Fund - State Revo4.000% 02/01/20380.1%
State of Connecticut Special Tax Revenue5.000% 05/01/20320.1%
Village Community Development District No 133.000% 05/01/20350.1%
City of Chicago IL5.125% 01/01/20270.1%
Louisiana Public Facilities Authority5.000% 06/01/20230.1%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20380.1%
New Jersey Transportation Trust Fund Authority4.000% 06/15/20390.1%
Niagara Frontier Transportation Authority5.000% 04/01/20270.1%
South Carolina Public Service Authority5.000% 12/01/20320.1%
State of Connecticut5.000% 11/15/20330.1%
Kentucky Public Energy Authority4.000% 04/01/20480.1%
Michigan Strategic Fund1.450% 08/01/20290.1%
Montgomery County Industrial Development Authority5.250% 01/15/20280.1%
New Jersey Economic Development Authority4.000% 11/01/20370.1%
New Jersey Economic Development Authority4.000% 11/01/20380.1%
Illinois Sports Facilities Authority/The5.000% 06/15/20270.1%
Ohio Air Quality Development Authority1.900% 05/01/20260.1%
Palomar Health5.000% 11/01/20360.1%
Board of Managers Joint Guadalupe County-City of S5.250% 12/01/20350.1%
California State Public Works Board5.000% 06/01/20230.1%
Chabot-Las Positas Community College District5.000% 08/01/20230.1%
New Jersey Economic Development Authority5.250% 06/15/20320.1%
New York State Dormitory Authority5.000% 12/01/20290.1%
Texas Municipal Gas Acquisition and Supply Corp I5.250% 12/15/20230.1%
Pennsylvania State University/The5.000% 09/01/20370.1%
State of Illinois5.000% 11/01/20290.1%
California State University5.000% 11/01/20260.1%
Central Texas Regional Mobility Authority5.000% 01/01/20330.1%
City of Philadelphia PA5.000% 02/01/20310.1%
City Of South Miami Health Facilities Authority In5.000% 08/15/20280.1%
County of Broward FL Airport System Revenue5.000% 10/01/20360.1%
District of Columbia5.000% 06/01/20320.1%
Florence Town Inc Industrial Development Authority5.750% 07/01/20330.1%
Golden State Tobacco Securitization Corp5.000% 06/01/20470.1%
Illinois Finance Authority5.000% 09/01/20340.1%
Metropolitan Government of Nashville & Davidson Co5.000% 07/01/20220.1%
New York City Industrial Development Agency5.000% 01/01/20300.1%
New York State Dormitory Authority5.000% 09/01/20350.1%
New York Transportation Development Corp4.000% 07/01/20310.1%
New York Transportation Development Corp4.000% 07/01/20320.1%
Camden County Improvement Authority/The5.000% 02/15/20230.1%
Chicago Midway International Airport5.000% 01/01/20230.1%
City of Philadelphia PA5.000% 02/01/20330.1%
Illinois Finance Authority4.000% 12/01/20360.1%
Massachusetts Development Finance Agency1.250% 05/01/20270.1%
New York State Dormitory Authority5.000% 07/01/20290.1%
Niagara Frontier Transportation Authority5.000% 04/01/20230.1%
Oklahoma Development Finance Authority5.000% 08/15/20380.1%
School District of Philadelphia/The5.000% 09/01/20300.1%
School District of Philadelphia/The5.000% 09/01/20310.1%
Build NYC Resource Corp4.500% 01/01/20250.1%
Chicago Board of Education5.000% 12/01/20300.1%
City of Tampa FL4.000% 07/01/20390.1%
County of Broward FL Airport System Revenue5.000% 10/01/20350.1%
County of Cook IL5.000% 11/15/20320.1%
Greater Orlando Aviation Authority5.000% 11/15/20260.1%
Harris County Toll Road Authority/The5.000% 08/15/20290.1%
Indiana Finance Authority3.000% 11/01/20300.1%
Martin County Hospital District7.000% 04/01/20310.1%
Michigan Finance Authority5.000% 06/01/20220.1%
Nassau County Local Economic Assistance Corp5.000% 07/01/20270.1%
Wyandotte County-Kansas City Unified Government Ut5.000% 09/01/20210.1%
Florida Development Finance Corp7.000% 06/15/20260.1%
Florida Development Finance Corp7.500% 06/15/20330.1%
Lower Colorado River Authority5.000% 05/15/20350.1%
Massachusetts Development Finance Agency5.000% 01/01/20270.1%
Troy Capital Resource Corp5.000% 08/01/20250.1%
Berks County Municipal Authority/The5.000% 02/01/20400.1%
City of Chicago IL Waterworks Revenue5.000% 11/01/20250.1%
City of Houston TX Combined Utility System Revenue5.000% 05/15/20220.1%
County of Cook IL5.000% 11/15/20330.1%
City of New York NY4.000% 08/01/20370.0%
Emeryville Redevelopment Agency Successor Agency5.000% 09/01/20250.0%
New York State Dormitory Authority5.000% 09/01/20340.0%
New York Transportation Development Corp5.000% 08/01/20260.0%
Peralta Community College District5.000% 08/01/20210.0%
Port of Portland OR Airport Revenue5.000% 07/01/20370.0%
Tennessee Energy Acquisition Corp5.250% 09/01/20210.0%
Albuquerque Bernalillo County Water Utility Author5.000% 07/01/20240.0%
California Health Facilities Financing Authority5.000% 11/15/20330.0%
Illinois Finance Authority4.000% 09/01/20350.0%
Indiana Finance Authority5.250% 02/01/20290.0%
Michigan Strategic Fund4.250% 12/31/20380.0%
New Jersey Higher Education Student Assistance Aut4.000% 12/01/20320.0%
Tobacco Settlement Financing Corp/RI5.000% 06/01/20270.0%
Town of Davie FL5.000% 04/01/20380.0%
University of North Carolina at Wilmington5.000% 06/01/20240.0%
Chicago Board of Education5.000% 12/01/20390.0%
Colorado Health Facilities Authority4.000% 08/01/20390.0%
Connecticut State Health & Educational Facilities4.000% 07/01/20350.0%
County of Jefferson AL5.000% 09/15/20260.0%
County of Nassau NY4.000% 04/01/20350.0%
Central Texas Turnpike System5.000% 08/15/20260.0%
Illinois State Toll Highway Authority5.000% 01/01/20280.0%
Maricopa County Industrial Development Authority5.000% 07/01/20360.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20310.0%
New York City Educational Construction Fund4.000% 04/01/20360.0%
New York Transportation Development Corp5.000% 12/01/20310.0%
Philadelphia Gas Works Co5.000% 10/01/20330.0%
Long Island Power Authority5.000% 09/01/20340.0%
Massachusetts Development Finance Agency5.000% 07/01/20390.0%
Miami-Dade County Expressway Authority5.000% 07/01/20230.0%
New York City Educational Construction Fund4.000% 04/01/20380.0%
New York Transportation Development Corp5.250% 08/01/20310.0%
Salt Lake City Corp Airport Revenue5.000% 07/01/20300.0%
Village Community Development District No 133.375% 05/01/20340.0%
City of Atlanta GA Airport Passenger Facility Char5.000% 01/01/20290.0%
Indiana Finance Authority3.000% 11/01/20300.0%
Port Authority of New York & New Jersey4.000% 07/15/20340.0%
Port Authority of New York & New Jersey4.000% 07/15/20350.0%
State of California5.000% 12/01/20310.0%
University of North Carolina at Wilmington5.000% 06/01/20230.0%
City of Oroville CA5.250% 04/01/20340.0%
County of Frederick MD5.000% 09/01/20320.0%
County of Luzerne PA5.000% 11/15/20230.0%
Kane County Community Unit School District No 3045.000% 01/01/20290.0%
New York City Transitional Finance Authority Futur3.000% 11/01/20370.0%
New York State Dormitory Authority5.000% 10/01/20230.0%
Port Authority of New York & New Jersey5.000% 07/15/20260.0%
Chicago Board of Education5.000% 12/01/20270.0%
City of Atlanta GA Airport Passenger Facility Char4.000% 07/01/20390.0%
Illinois Finance Authority5.000% 08/15/20310.0%
New York State Dormitory Authority4.000% 09/01/20380.0%
New York State Dormitory Authority4.000% 09/01/20390.0%
New York State Dormitory Authority4.000% 09/01/20400.0%
Pennsylvania Economic Development Financing Author9.000% 04/01/20510.0%
South Carolina Public Service Authority5.000% 12/01/20310.0%
Triborough Bridge & Tunnel Authority5.500% 11/15/20210.0%
Bucks County Industrial Development Authority5.000% 07/01/20300.0%
Central Texas Turnpike System5.000% 08/15/20250.0%
City of Cleveland OH Airport System Revenue5.000% 01/01/20290.0%
City of Cleveland OH Airport System Revenue5.000% 01/01/20280.0%
Industrial Development Authority of the City of Ph5.000% 07/01/20350.0%
Michigan Finance Authority5.000% 07/01/20340.0%
Montgomery County Higher Education and Health Auth4.000% 09/01/20380.0%
New Jersey Higher Education Student Assistance Aut4.000% 12/01/20340.0%
New York Transportation Development Corp5.000% 07/01/20340.0%
North Carolina Medical Care Commission4.750% 03/01/20320.0%
Reedy Creek Improvement District4.000% 06/01/20310.0%
City of Houston TX Airport System Revenue5.000% 07/01/20290.0%
City of Jacksonville FL5.000% 10/01/20210.0%
Cleveland Department of Public Utilities Division5.000% 11/15/20330.0%
Delaware River Joint Toll Bridge Commission5.000% 07/01/20320.0%
Massachusetts Development Finance Agency5.000% 07/01/20360.0%
Nassau County Tobacco Settlement Corp0.000% 06/01/20600.0%
New Jersey Higher Education Student Assistance Aut3.750% 12/01/20300.0%
Amelia County Industrial Development Authority1.450% 04/01/20270.0%
City of Chicago IL5.000% 01/01/20300.0%
City of Chicago IL5.000% 01/01/20310.0%
City of Cleveland OH Airport System Revenue5.000% 01/01/20270.0%
New Jersey Turnpike Authority5.000% 01/01/20330.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20270.0%
Oneida County Local Development Corp4.000% 12/01/20370.0%
State of Connecticut5.000% 06/15/20320.0%
State of Hawaii Airports System Revenue5.000% 07/01/20340.0%
New York State Dormitory Authority5.000% 07/01/20360.0%
State of Alabama Docks Department5.000% 10/01/20270.0%
Allentown Neighborhood Improvement Zone Developmen6.000% 05/01/20420.0%
California Health Facilities Financing Authority5.000% 11/15/20320.0%
County of Howard MD3.000% 08/15/20370.0%
County of Wood OH5.000% 12/01/20270.0%
Dutchess County Local Development Corp5.000% 07/01/20450.0%
Louisville Regional Airport Authority5.000% 07/01/20230.0%
Michigan Finance Authority4.000% 06/01/20350.0%
New York City Industrial Development Agency5.000% 07/01/20220.0%
New York State Dormitory Authority5.000% 12/01/20280.0%
Capital Trust Agency Inc5.000% 06/15/20390.0%
Chicago Midway International Airport4.000% 01/01/20340.0%
Clarion County Industrial Development Authority2.450% 12/01/20390.0%
Delaware River Joint Toll Bridge Commission5.000% 07/01/20300.0%
Illinois Finance Authority4.000% 12/01/20390.0%
Imperial Irrigation District Electric System Reven5.000% 11/01/20320.0%
Kentucky Economic Development Finance Authority5.375% 11/15/20320.0%
Maricopa County Industrial Development Authority5.000% 07/01/20390.0%
New Hope Cultural Education Facilities Finance Cor5.000% 08/15/20260.0%
New Jersey Economic Development Authority5.000% 06/15/20300.0%
New Jersey Economic Development Authority5.000% 06/15/20330.0%
Perris Union High School District/CA4.000% 09/01/20370.0%
Port Authority of New York & New Jersey4.000% 07/15/20370.0%
SA Energy Acquisition Public Facility Corp5.500% 08/01/20210.0%
South Florida Water Management District5.000% 10/01/20270.0%
State of Illinois4.000% 03/01/20390.0%
Trust for Cultural Resources of The City of New Yo4.000% 12/01/20330.0%
Wayne County Airport Authority5.000% 12/01/20270.0%
Alabama Industrial Development Authority6.450% 12/01/20230.0%
Chicago Midway International Airport5.000% 01/01/20310.0%
City of Los Angeles Department of Airports5.000% 05/15/20270.0%
Cleveland-Cuyahoga County Port Authority5.000% 12/01/20330.0%
Colorado Health Facilities Authority2.800% 05/15/20420.0%
County of Luzerne PA5.000% 11/15/20220.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20280.0%
New York State Dormitory Authority5.000% 07/01/20260.0%
New York Transportation Development Corp5.375% 08/01/20360.0%
Pennsylvania Turnpike Commission5.000% 12/01/20350.0%
San Diego County Regional Airport Authority4.000% 07/01/20370.0%
San Diego County Regional Airport Authority4.000% 07/01/20380.0%
State of Alaska International Airports System5.000% 10/01/20280.0%
State of Illinois5.000% 11/01/20250.0%
Tobacco Settlement Financing Corp/RI5.000% 06/01/20280.0%
Village Community Development District No 123.800% 05/01/20280.0%
Houston Higher Education Finance Corp5.000% 02/15/20320.0%
Maricopa County Industrial Development Authority5.000% 09/01/20360.0%
Massachusetts Development Finance Agency4.000% 07/01/20350.0%
Missouri Housing Development Commission4.250% 05/01/20470.0%
Montgomery County Industrial Development Authority5.250% 01/15/20260.0%
Perris Union High School District/CA4.000% 09/01/20400.0%
Puerto Rico Electric Power Authority0.000% 07/01/20420.0%
Berks County Industrial Development Authority4.000% 11/01/20310.0%
Central Texas Regional Mobility Authority5.000% 01/01/20320.0%
City of Chicago IL5.250% 01/01/20290.0%
City of Houston TX5.000% 03/01/20240.0%
City of Philadelphia PA5.000% 02/01/20320.0%
Clark County School District5.000% 06/15/20290.0%
City of Chicago IL5.625% 01/01/20300.0%
City of New York NY5.000% 08/01/20320.0%
Commonwealth of Puerto Rico5.000% 07/01/20350.0%
County of Frederick MD5.000% 09/01/20270.0%
Emeryville Redevelopment Agency Successor Agency5.000% 09/01/20240.0%
Kirkwood Industrial Development Authority5.250% 05/15/20370.0%
Lower Colorado River Authority5.000% 05/15/20360.0%
New York State Thruway Authority5.000% 01/01/20240.0%
Puerto Rico Electric Power Authority0.000% 07/01/20380.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.750% 07/01/20530.0%
St Louis Municipal Finance Corp5.000% 10/01/20400.0%
City of Atlantic Beach FL5.000% 11/15/20280.0%
Michigan Finance Authority5.000% 07/01/20350.0%
Missouri Joint Municipal Electric Utility Commissi5.000% 01/01/20230.0%
Montgomery County Industrial Development Authority5.000% 01/01/20300.0%
New Jersey Transportation Trust Fund Authority3.250% 06/15/20390.0%
New York Liberty Development Corp7.250% 11/15/20440.0%
North Texas Tollway Authority5.000% 01/01/20350.0%
Puerto Rico Highway & Transportation Authority0.000% 07/01/20230.0%
State of Connecticut4.000% 04/15/20370.0%
Town of Oyster Bay NY2.000% 03/01/20300.0%
River Islands Public Financing Authority5.375% 09/01/20310.0%
Village Community Development District No 124.000% 05/01/20330.0%
California Health Facilities Financing Authority5.000% 11/15/20240.0%
County of Howard MD3.000% 08/15/20360.0%
Florida Development Finance Corp3.000% 06/01/20320.0%
Louisiana State Citizens Property Insurance Corp5.000% 06/01/20220.0%
Massachusetts Development Finance Agency5.000% 01/01/20280.0%
Miami-Dade County Expressway Authority5.000% 07/01/20230.0%
New Jersey Health Care Facilities Financing Author6.250% 07/01/20350.0%
New York Liberty Development Corp5.150% 11/15/20340.0%
New York State Environmental Facilities Corp2.875% 12/01/20440.0%
Philadelphia Gas Works Co5.000% 08/01/20290.0%
Connecticut State Health & Educational Facilities4.000% 07/01/20340.0%
District of Columbia5.000% 07/15/20260.0%
New Hampshire Business Finance Authority3.750% 07/01/20450.0%
Town of Oyster Bay NY2.000% 03/01/20310.0%
New York State Dormitory Authority4.000% 08/01/20360.0%
Philadelphia Authority for Industrial Development5.000% 07/01/20370.0%
Port Authority of New York & New Jersey5.000% 07/15/20270.0%
County of Lake IL3.500% 11/30/20310.0%
Delaware River Port Authority5.000% 01/01/20270.0%
Illinois Finance Authority5.000% 05/15/20300.0%
Modesto Irrigation District5.000% 07/01/20230.0%
New York State Dormitory Authority5.000% 12/01/20310.0%
New York Transportation Development Corp5.000% 12/01/20330.0%
New York Transportation Development Corp5.000% 12/01/20350.0%
Pennsylvania Turnpike Commission5.000% 12/01/20320.0%
State of Hawaii Harbor System Revenue4.000% 07/01/20340.0%
Berks County Industrial Development Authority5.000% 11/01/20360.0%
Central Texas Regional Mobility Authority5.000% 01/01/20310.0%
City of Phoenix Civic Improvement Corp5.000% 07/01/20290.0%
Cleveland-Cuyahoga County Port Authority5.250% 12/01/20380.0%
Development Authority of Monroe County/The1.500% 01/01/20390.0%
Indiana Finance Authority6.750% 05/01/20390.0%
Love Field Airport Modernization Corp5.000% 11/01/20280.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20290.0%
New York City Industrial Development Agency3.000% 01/01/20330.0%
North Carolina Medical Care Commission5.000% 10/01/20310.0%
Pittsburg Successor Agency Redevelopment Agency5.000% 08/01/20210.0%
Transbay Joint Powers Authority5.000% 10/01/20400.0%
Troy Capital Resource Corp5.000% 08/01/20270.0%
Wayne County Airport Authority5.000% 12/01/20260.0%
Chicago Board of Education5.000% 12/01/20310.0%
Cleveland State University5.000% 06/01/20240.0%
Miami-Dade County Expressway Authority5.000% 07/01/20220.0%
New Jersey Turnpike Authority5.000% 01/01/20340.0%
New York State Dormitory Authority5.000% 12/01/20260.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20280.0%
Pennsylvania Economic Development Financing Author5.375% 03/01/20310.0%
New Jersey Transportation Trust Fund Authority5.000% 06/15/20330.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20350.0%
Philadelphia Gas Works Co5.000% 08/01/20300.0%
Port Authority of New York & New Jersey4.000% 07/15/20360.0%
Transbay Joint Powers Authority5.000% 10/01/20390.0%
Washington State Housing Finance Commission2.375% 01/01/20260.0%
West Virginia Hospital Finance Authority4.000% 06/01/20350.0%
California Municipal Finance Authority5.000% 07/01/20310.0%
California Statewide Communities Development Autho5.250% 12/01/20380.0%
City of Chicago IL0.000% 01/01/20310.0%
Clark County School District5.000% 06/15/20330.0%
Florida Development Finance Corp5.000% 05/01/20290.0%
Indiana Finance Authority4.125% 12/01/20260.0%
Kane County Community Unit School District No 3045.000% 01/01/20300.0%
Louisville Regional Airport Authority5.000% 07/01/20220.0%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20360.0%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20370.0%
New York City Transitional Finance Authority Build5.000% 07/15/20280.0%
Ohio Air Quality Development Authority3.750% 01/15/20280.0%
Pennsylvania Turnpike Commission5.000% 12/01/20330.0%
Puerto Rico Highway & Transportation Authority5.250% 07/01/20360.0%
Trust for Cultural Resources of The City of New Yo5.000% 12/01/20310.0%
New York City Industrial Development Agency5.000% 01/01/20310.0%
New York State Dormitory Authority5.000% 09/01/20320.0%
New York State Environmental Facilities Corp2.750% 09/01/20500.0%
Oklahoma Development Finance Authority2.375% 12/01/20210.0%
Private Colleges & Universities Authority5.000% 04/01/20290.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20330.0%
San Francisco Bay Area Rapid Transit District3.000% 08/01/20380.0%
Development Authority Of The City Of Marietta5.000% 11/01/20370.0%
E-470 Public Highway Authority0.380% 09/01/20390.0%
Illinois Finance Authority5.000% 08/15/20330.0%
Miami Beach Health Facilities Authority5.000% 11/15/20300.0%
Missouri Joint Municipal Electric Utility Commissi5.000% 01/01/20250.0%
New Jersey Economic Development Authority5.000% 06/15/20420.0%
New Jersey Economic Development Authority5.500% 06/01/20330.0%
Brooklyn Arena Local Development Corp4.000% 07/15/20290.0%
California School Finance Authority5.000% 08/01/20360.0%
Clackamas County School District No 12 North Clack5.000% 06/15/20250.0%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20220.0%
California County Tobacco Securitization Agency4.000% 06/01/20350.0%
California Health Facilities Financing Authority5.000% 11/15/20220.0%
Chicago Board of Education5.000% 12/01/20320.0%
City of Houston TX Airport System Revenue5.000% 07/15/20350.0%
City of Phoenix Civic Improvement Corp5.000% 07/01/20220.0%
County of Wood OH5.000% 12/01/20320.0%
Glendale Industrial Development Authority5.000% 11/15/20360.0%
Illinois Finance Authority5.000% 09/01/20250.0%
Metropolitan Government Nashville & Davidson Count5.000% 07/01/20310.0%
Metropolitan Transportation Authority5.000% 11/15/20380.0%
Montgomery County Higher Education and Health Auth4.000% 09/01/20360.0%
New Jersey Economic Development Authority5.000% 06/15/20360.0%
New York State Dormitory Authority5.000% 12/01/20270.0%
Ohio Air Quality Development Authority3.250% 09/01/20290.0%
State of Hawaii Airports System Revenue5.000% 07/01/20310.0%
State of Hawaii Harbor System Revenue4.000% 07/01/20350.0%
Western Minnesota Municipal Power Agency5.000% 01/01/20230.0%
Wisconsin Health & Educational Facilities Authorit5.000% 08/01/20370.0%
Orange County Community Facilities District5.000% 08/15/20330.0%
Pennsylvania Turnpike Commission5.000% 12/01/20340.0%
Phenix City Industrial Development Board4.125% 05/15/20350.0%
Philadelphia Gas Works Co5.000% 08/01/20280.0%
Puerto Rico Highway & Transportation Authority0.000% 07/01/20240.0%
State of Hawaii Department of Budget & Finance5.000% 11/15/20270.0%
Village Community Development District No 95.250% 05/01/20310.0%
City of Irvine CA4.000% 09/02/20220.0%
County of Miami-Dade FL Aviation Revenue5.000% 10/01/20210.0%
Massachusetts Development Finance Agency5.000% 06/01/20390.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20280.0%
Harris County Cultural Education Facilities Financ6.375% 01/01/20330.0%
Private Colleges & Universities Authority5.000% 04/01/20310.0%
State of Alabama Docks Department5.000% 10/01/20260.0%
State of Connecticut5.000% 04/15/20360.0%
Wisconsin Health & Educational Facilities Authorit5.000% 08/01/20320.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20320.0%
Bucks County Industrial Development Authority5.000% 07/01/20310.0%
California County Tobacco Securitization Agency4.000% 06/01/20360.0%
California Health Facilities Financing Authority5.000% 08/15/20320.0%
City of Sparks NV2.750% 06/15/20280.0%
Clark County School District4.000% 06/15/20360.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20320.0%
Berks County Industrial Development Authority5.000% 11/01/20300.0%
Camden County Improvement Authority/The5.000% 02/15/20250.0%
Public Finance Authority6.850% 10/01/20470.0%
State of Connecticut5.000% 06/15/20350.0%
Town of Oyster Bay NY2.000% 03/01/20330.0%
Tulsa County Industrial Authority5.250% 11/15/20370.0%
City of Chicago IL5.500% 01/01/20370.0%
County of Broward FL Airport System Revenue5.000% 10/01/20290.0%
Dutchess County Local Development Corp5.000% 07/01/20400.0%
Golden State Tobacco Securitization Corp3.500% 06/01/20360.0%
Kane County Community Unit School District No 3045.000% 01/01/20280.0%
Mida Mountain Village Public Infrastructure Distri4.500% 08/01/20400.0%
Oneida County Local Development Corp4.000% 12/01/20360.0%
California Health Facilities Financing Authority5.000% 11/15/20290.0%
Louisville/Jefferson County Metropolitan Governmen4.000% 10/01/20390.0%
New York State Dormitory Authority5.000% 12/01/20300.0%
Norman Y Mineta San Jose International Airport SJC5.000% 03/01/20260.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20290.0%
State of Connecticut5.000% 06/15/20340.0%
Sterling Ranch Community Authority Board3.750% 12/01/20400.0%
Village of Schaumburg IL3.000% 12/01/20310.0%
Development Authority of Appling County1.500% 01/01/20380.0%
Industrial Development Authority of the City of Ph5.000% 07/01/20320.0%
Iowa Finance Authority4.750% 08/01/20420.0%
Massachusetts Development Finance Agency5.000% 07/01/20340.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20300.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20310.0%
New Jersey Health Care Facilities Financing Author5.000% 07/01/20290.0%
Clark County School District5.000% 06/15/20280.0%
County of Los Angeles CA5.000% 09/01/20220.0%
New York State Dormitory Authority4.000% 07/01/20370.0%
New York Transportation Development Corp5.000% 12/01/20270.0%
New York Transportation Development Corp5.000% 12/01/20310.0%
New York Transportation Development Corp5.000% 12/01/20370.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev0.000% 07/01/20510.0%
State of Illinois4.000% 03/01/20380.0%
Bucks County Industrial Development Authority5.000% 07/01/20320.0%
Illinois Finance Authority5.000% 07/15/20290.0%
Industrial Pollution Control Financing Authority o5.000% 12/01/20240.0%
Maricopa County Industrial Development Authority5.000% 09/01/20340.0%
Maricopa County Industrial Development Authority5.000% 09/01/20350.0%
Massachusetts Development Finance Agency5.000% 07/01/20380.0%
Michigan Finance Authority4.000% 06/01/20340.0%
New Jersey Economic Development Authority5.000% 06/15/20350.0%
New York City Industrial Development Agency4.000% 01/01/20320.0%
New York State Dormitory Authority5.000% 09/01/20330.0%
North Carolina Turnpike Authority5.000% 01/01/20310.0%
California County Tobacco Securitization Agency4.000% 06/01/20340.0%
Chicago Board of Education5.000% 12/01/20360.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.784% 07/01/20580.0%
Regional Transportation District5.000% 01/15/20320.0%
Transbay Joint Powers Authority5.000% 10/01/20340.0%
Village of Skokie IL3.000% 12/01/20290.0%
Delaware River Joint Toll Bridge Commission5.000% 07/01/20290.0%
Golden State Tobacco Securitization Corp5.000% 06/01/20280.0%
Hampton Roads Transportation Accountability Commis5.000% 07/01/20330.0%
Harris County Toll Road Authority/The5.000% 08/15/20300.0%
Illinois Finance Authority5.000% 09/01/20330.0%
Philadelphia Gas Works Co5.000% 08/01/20270.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authorit5.000% 07/01/20470.0%
Puerto Rico Highway & Transportation Authority5.250% 07/01/20320.0%
San Francisco Bay Area Rapid Transit District Sale5.000% 07/01/20260.0%
State of Alaska International Airports System5.000% 10/01/20270.0%
Allentown Neighborhood Improvement Zone Developmen5.000% 05/01/20330.0%
California Municipal Finance Authority5.000% 07/01/20330.0%
California Statewide Communities Development Autho5.000% 05/15/20260.0%
California Statewide Communities Development Autho5.000% 12/01/20330.0%
City of Houston TX Airport System Revenue5.000% 07/15/20270.0%
Cleveland Department of Public Utilities Division4.000% 11/15/20340.0%
Cleveland Department of Public Utilities Division4.000% 11/15/20360.0%
New York State Dormitory Authority4.000% 09/01/20360.0%
New York Transportation Development Corp4.000% 10/31/20410.0%
New York Transportation Development Corp4.000% 12/01/20390.0%
North Carolina Turnpike Authority5.000% 01/01/20320.0%
Oneida County Local Development Corp4.000% 12/01/20350.0%
Parish of St James LA5.850% 08/01/20410.0%
Philadelphia Gas Works Co5.000% 08/01/20260.0%
Cleveland Department of Public Utilities Division4.000% 11/15/20380.0%
Clifton Higher Education Finance Corp3.750% 08/15/20220.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20390.0%
County of Wood OH5.000% 12/01/20270.0%
Guam Government Waterworks Authority5.000% 07/01/20360.0%
Iowa Finance Authority3.125% 12/01/20220.0%
Karnes County Hospital District5.000% 02/01/20240.0%
Territory of Guam4.000% 01/01/20360.0%
Transbay Joint Powers Authority5.000% 10/01/20330.0%
Transbay Joint Powers Authority5.000% 10/01/20350.0%
Troy Capital Resource Corp5.000% 08/01/20240.0%
Troy Capital Resource Corp5.000% 08/01/20260.0%
Maryland Economic Development Corp4.000% 09/01/20400.0%
Maryland Health & Higher Educational Facilities Au5.000% 07/01/20310.0%
Metropolitan Washington Airports Authority Dulles4.000% 10/01/20350.0%
New Jersey Health Care Facilities Financing Author4.000% 07/01/20360.0%
New Jersey Health Care Facilities Financing Author4.000% 07/01/20370.0%
New York State Dormitory Authority4.000% 07/01/20390.0%
Illinois Finance Authority5.000% 09/01/20340.0%
Illinois State Toll Highway Authority5.000% 01/01/20270.0%
Karnes County Hospital District5.000% 02/01/20340.0%
New York City Industrial Development Agency3.000% 01/01/20340.0%
New York City Water & Sewer System0.020% 06/15/20500.0%
New York State Dormitory Authority5.000% 08/01/20330.0%
New York State Dormitory Authority5.000% 08/01/20350.0%
Orange County Community Facilities District5.000% 08/15/20350.0%
Public Finance Authority5.000% 07/01/20420.0%
San Jose Financing Authority5.000% 06/01/20230.0%
State of Nevada Department of Business & Industry5.000% 12/15/20380.0%
Stockton Public Financing Authority5.000% 09/01/20240.0%
California County Tobacco Securitization Agency4.000% 06/01/20370.0%
California Municipal Finance Authority5.000% 07/01/20290.0%
Camden County Improvement Authority/The5.000% 02/15/20270.0%
Chicago Board of Education5.000% 12/01/20330.0%
Educational Enhancement Funding Corp5.000% 06/01/20230.0%
Educational Enhancement Funding Corp5.000% 06/01/20240.0%
Educational Enhancement Funding Corp5.000% 06/01/20250.0%
Franklin County Industrial Development Authority/P5.000% 12/01/20310.0%
Franklin County Industrial Development Authority/P5.000% 12/01/20330.0%
Franklin County Industrial Development Authority/P5.000% 12/01/20380.0%
Guam Government Waterworks Authority5.000% 07/01/20290.0%
California Health Facilities Financing Authority5.000% 11/15/20230.0%
New Hampshire Business Finance Authority3.625% 07/01/20430.0%
New Mexico Hospital Equipment Loan Council5.000% 07/01/20320.0%
New York State Dormitory Authority5.000% 05/01/20230.0%
New York State Dormitory Authority5.000% 05/01/20260.0%
New York State Dormitory Authority4.000% 08/01/20380.0%
Niagara Frontier Transportation Authority5.000% 04/01/20340.0%
Pennsylvania Economic Development Financing Author3.250% 08/01/20390.0%
Regional Transportation District4.000% 01/15/20330.0%
Selma Industrial Development Board2.000% 11/01/20330.0%
Washington State Housing Finance Commission5.000% 07/01/20220.0%
California State Public Works Board5.000% 11/01/20210.0%
City of Blaine MN5.125% 07/01/20250.0%
Michigan Strategic Fund1.450% 09/01/20300.0%
New York State Dormitory Authority4.000% 07/01/20400.0%
New York State Dormitory Authority5.000% 09/01/20310.0%
Niagara Frontier Transportation Authority5.000% 04/01/20320.0%
Peninsula Town Center Community Development Author5.000% 09/01/20370.0%
Puerto Rico Electric Power Authority0.000% 07/01/20370.0%
State of California5.000% 12/01/20320.0%
Central Texas Regional Mobility Authority5.000% 01/01/20300.0%
Commonwealth of Puerto Rico4.500% 07/01/20230.0%
Decatur Hospital Authority5.250% 09/01/20290.0%
New Hope Cultural Education Facilities Finance Cor5.000% 11/15/20310.0%
State of Connecticut4.000% 06/15/20370.0%
Territory of Guam5.000% 01/01/20310.0%
New York Transportation Development Corp5.000% 12/01/20240.0%
Regional Transportation District4.000% 07/15/20360.0%
Southeastern Ohio Port Authority5.500% 12/01/20290.0%
State of Alaska International Airports System5.000% 10/01/20240.0%
Transbay Joint Powers Authority5.000% 10/01/20370.0%
Vermont Economic Development Authority4.625% 04/01/20360.0%
California Statewide Communities Development Autho5.000% 05/15/20270.0%
Clark County School District5.000% 06/15/20310.0%
Cleveland Department of Public Utilities Division5.000% 11/15/20280.0%
Commonwealth of Puerto Rico5.250% 07/01/20240.0%
California Statewide Communities Development Autho5.000% 06/01/20390.0%
County of Wood OH5.000% 12/01/20320.0%
Illinois Finance Authority5.000% 09/01/20300.0%
Miami World Center Community Development District4.750% 11/01/20270.0%
New York Transportation Development Corp5.000% 01/01/20230.0%
Washington State Housing Finance Commission6.000% 01/01/20240.0%
Downtown Doral South Community Development Distric4.750% 12/15/20380.0%
Illinois Finance Authority5.000% 09/01/20310.0%
New York State Dormitory Authority4.000% 08/01/20370.0%
School District of Philadelphia/The5.000% 09/01/20270.0%
State of California5.000% 12/01/20340.0%
State of Nevada Department of Business & Industry4.500% 12/15/20290.0%
Transbay Joint Powers Authority5.000% 10/01/20320.0%
City of Valparaiso IN5.875% 01/01/20240.0%
New York City Transitional Finance Authority Futur0.010% 02/01/20450.0%
Puerto Rico Electric Power Authority0.000% 07/01/20400.0%
Sterling Ranch Community Authority Board3.375% 12/01/20300.0%
Build NYC Resource Corp5.000% 01/01/20350.0%
Chicago Board of Education5.000% 12/01/20340.0%
Illinois Finance Authority5.000% 09/01/20320.0%
Maricopa County Industrial Development Authority5.000% 09/01/20330.0%
New Jersey Economic Development Authority4.000% 06/15/20340.0%
New York State Dormitory Authority5.000% 07/01/20270.0%
New York State Dormitory Authority5.000% 08/01/20340.0%
Puerto Rico Highway & Transportation Authority0.000% 07/01/20330.0%
School District of Philadelphia/The5.000% 09/01/20260.0%
School District of Philadelphia/The5.000% 09/01/20280.0%
Alachua County Health Facilities Authority8.000% 10/01/20320.0%
Chicago Board of Education5.000% 12/01/20350.0%
County of Lincoln SD4.000% 08/01/20410.0%
Maryland Economic Development Corp3.250% 09/01/20300.0%
New Jersey Health Care Facilities Financing Author5.250% 07/01/20210.0%
Peninsula Town Center Community Development Author4.500% 09/01/20280.0%
California Municipal Finance Authority5.000% 10/01/20300.0%
California Statewide Communities Development Autho5.000% 06/01/20340.0%
City of Oroville CA5.250% 04/01/20390.0%
Harris County Cultural Education Facilities Financ4.000% 01/01/20230.0%
New Jersey Economic Development Authority4.000% 06/15/20350.0%
New Jersey Economic Development Authority5.000% 06/15/20290.0%
Village Community Development District No 133.000% 05/01/20290.0%
California Community Housing Agency5.000% 08/01/20490.0%
California Municipal Finance Authority5.000% 10/01/20280.0%
City of New Orleans LA Sewerage Service Revenue5.000% 06/01/20210.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20320.0%
Montgomery County Industrial Development Authority4.000% 01/01/20230.0%
Niagara Frontier Transportation Authority5.000% 04/01/20300.0%
Virginia Small Business Financing Authority5.000% 01/01/20480.0%
Niagara Frontier Transportation Authority5.000% 04/01/20310.0%
Transbay Joint Powers Authority5.000% 10/01/20300.0%
Transbay Joint Powers Authority5.000% 10/01/20310.0%
California County Tobacco Securitization Agency5.000% 06/01/20490.0%
City of Sparks NV2.500% 06/15/20240.0%
New York Transportation Development Corp4.000% 10/31/20340.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.550% 07/01/20400.0%
City of New York NY5.000% 08/01/20220.0%
Connecticut State Health & Educational Facilities5.000% 07/01/20340.0%
Development Authority for Fulton County5.000% 10/01/20220.0%
Downtown Doral South Community Development Distric4.250% 12/15/20280.0%
Eaton Area Park & Recreation District5.500% 12/01/20300.0%
Northern Tobacco Securitization Corp4.625% 06/01/20230.0%
Village Community Development District No 95.000% 05/01/20220.0%
California School Finance Authority5.000% 08/01/20360.0%
Houston Higher Education Finance Corp4.000% 02/15/20220.0%
Maryland Economic Development Corp5.000% 06/01/20440.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Rev4.536% 07/01/20530.0%
State of California Department of Water Resources5.000% 12/01/20210.0%

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 07/23/2021
$0.125
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2021 $0.01931 $11.45
Daily Daily 05/31/2021 $0.02091 $11.42
Daily Daily 04/30/2021 $0.01998 $11.38
Daily Daily 03/31/2021 $0.01974 $11.28
Daily Daily 02/28/2021 $0.02149 $11.23
Daily Daily 01/31/2021 $0.02445 $11.45

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 07/31/2021
Daily Daily 08/31/2021
Daily Daily 09/30/2021
Daily Daily 10/31/2021
Daily Daily 11/30/2021
Daily Daily 12/31/2021

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
12/21/2021 12/22/2021

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 07/23/2021

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $11.79
$100,000 to $249,999 1.75% 1.50% $11.73
$250,000 to $499,999 1.25% 1.00% $11.67
$500,000 to $999,999 0.00% 1.00% $11.52
$1,000,000 to $5,000,000 0.00% 1.00% $11.52

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 (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored 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 singlebank 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 06/30/2021

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
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Semi-Annual Report
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Fact Sheet
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