Intermediate Tax Free Fund
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Daily price w/o sales charge as of 09/09/2026
$10.01
$0.04
YTD Returns w/o sales charge as of 09/09/2026
-0.66%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Worst as of 08/31/2026 |
4.27% |
Distribution Yield as of 09/09/2026 |
3.52% |
30-Day Standardized Yield 1 as of 08/31/2026 |
3.44% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 08/31/2026
- Total Net Assets
- $5.48 B
- Inception Date
- 06/30/2003
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.72%
- Fund Net Expense Ratio
- 0.72%
- Adjusted Expense Ratio
- 0.71%
- Number of Holdings
- 948
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
|---|
| w/o sales charge | 0.25% | 3.82% | 3.73% | 0.42% | 1.73% | 3.13% |
| Lipper Category Avg. Intermediate Municipal Debt Funds | 0.29% | 3.51% | 3.49% | 0.74% | 1.68% | - |
| Bloomberg 1-15 Year Municipal Index | -0.03% | 2.88% | 3.32% | 0.93% | 1.91% | 3.18% |
| w/ sales charge | -2.03% | 1.51% | 2.94% | -0.03% | 1.50% | 3.03% |
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
|---|
| w/o sales charge | 2.03% | 6.39% | 4.12% | 0.86% | 1.94% | 3.24% |
| Lipper Category Avg. Intermediate Municipal Debt Funds | 1.90% | 5.94% | 3.83% | 1.16% | 1.85% | - |
| Bloomberg 1-15 Year Municipal Index | 1.39% | 5.49% | 3.60% | 1.33% | 2.07% | 3.27% |
| w/ sales charge | -0.29% | 4.02% | 3.34% | 0.41% | 1.71% | 3.13% |
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee 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.
| Sector | Assets |
|---|---|
| IDR/PCR | |
| Healthcare/Hospital | |
| Housing | |
| Transportation | |
| Education | |
| Special Tax | |
| GO Local | |
| Power | |
| Lease | |
| GO State | |
| Water and Sewer | |
| Pre-Refunded | |
| Other | |
| VRDN |
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 | |
| Other |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 08/31/2026 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
Christopher T. English, CFA
Senior Managing Director, Portfolio Manager
16 Years of Industry Experience
Supported By
19
Investment Professionals with 13
Years Avg. Industry Experience
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Performance
Performance
Average Yield to Worst as of 08/31/2026
4.27%
Distribution Yield as of 09/09/2026
3.52%
30-Day Standardized Yield 1 as of 08/31/2026
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 3.44% | 3.44% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
|---|
| w/o sales charge | 0.25% | 3.82% | 3.73% | 0.42% | 1.73% | 3.13% |
| Lipper Category Avg. Intermediate Municipal Debt Funds | 0.29% | 3.51% | 3.49% | 0.74% | 1.68% | - |
| Bloomberg 1-15 Year Municipal Index | -0.03% | 2.88% | 3.32% | 0.93% | 1.91% | 3.18% |
| w/ sales charge | -2.03% | 1.51% | 2.94% | -0.03% | 1.50% | 3.03% |
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
|---|
| w/o sales charge | 2.03% | 6.39% | 4.12% | 0.86% | 1.94% | 3.24% |
| Lipper Category Avg. Intermediate Municipal Debt Funds | 1.90% | 5.94% | 3.83% | 1.16% | 1.85% | - |
| Bloomberg 1-15 Year Municipal Index | 1.39% | 5.49% | 3.60% | 1.33% | 2.07% | 3.27% |
| w/ sales charge | -0.29% | 4.02% | 3.34% | 0.41% | 1.71% | 3.13% |
Fund Expense Ratio :
Gross 0.72%
Net 0.72%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee 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.
| Year | Fund Returns | Bloomberg 1-15 Year Municipal Index |
|---|
| 2025 | 4.61% | 5.18% |
| 2024 | 2.39% | 0.88% |
| 2023 | 6.15% | 5.26% |
| 2022 | -10.11% | -5.95% |
| 2021 | 2.08% | 0.87% |
| 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% | - |
| 2014 | 8.35% | - |
| 2013 | -2.82% | - |
| 2012 | 6.40% | - |
| 2011 | 9.87% | - |
| 2010 | 3.49% | - |
| 2009 | 12.09% | - |
| 2008 | -0.40% | - |
| 2007 | 3.44% | - |
| 2006 | 3.91% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | -0.21% | 2.25% | - | - |
| 2025 | 0.06% | 0.26% | 2.68% | 1.56% |
| 2024 | 0.47% | 0.40% | 2.47% | -0.94% |
| 2023 | 2.58% | 0.20% | -2.77% | 6.23% |
| 2022 | -6.67% | -3.82% | -3.00% | 3.24% |
| 2021 | -0.04% | 2.04% | -0.58% | 0.65% |
| 2020 | -3.08% | 3.34% | 1.21% | 2.74% |
| 2019 | 2.98% | 2.34% | 1.55% | 0.55% |
| 2018 | -1.04% | 1.02% | -0.01% | 1.17% |
| 2017 | 1.70% | 1.84% | 1.22% | 0.24% |
| 2016 | 1.60% | 2.28% | 0.05% | -4.43% |
| 2015 | 1.14% | -1.15% | 1.36% | 1.50% |
| 2014 | 3.10% | 2.37% | 1.48% | 1.17% |
| 2013 | 0.64% | -3.29% | -0.16% | -0.01% |
| 2012 | 1.53% | 1.78% | 2.09% | 0.85% |
| 2011 | 0.39% | 3.79% | 2.98% | 2.40% |
| 2010 | 1.75% | 1.95% | 3.37% | -3.48% |
| 2009 | 4.33% | 1.79% | 6.55% | -0.94% |
| 2008 | 0.77% | 0.04% | -1.49% | 0.31% |
| 2007 | 0.71% | -0.77% | 2.34% | 1.14% |
| 2006 | -0.16% | -0.21% | 3.44% | 0.82% |
| 2005 | -0.88% | 2.24% | -0.42% | 0.58% |
| 2004 | 1.14% | -2.23% | 2.98% | 0.45% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 08/31/2026
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 08/31/2026
| Sector | Assets |
|---|---|
| IDR/PCR | |
| Healthcare/Hospital | |
| Housing | |
| Transportation | |
| Education | |
| Special Tax | |
| GO Local | |
| Power | |
| Lease | |
| GO State | |
| Water and Sewer | |
| Pre-Refunded | |
| Other | |
| VRDN |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 08/31/2026
| 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 | |
| Other |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 08/31/2026
| Rating | Assets |
|---|---|
| NY | |
| TX | |
| AL | |
| IL | |
| CA | |
| PA | |
| FL | |
| NJ | |
| WA | |
| OH | |
| KY | |
| GA | |
| NH | |
| MI | |
| WI | |
| TN | |
| MN | |
| UT | |
| MA | |
| IN | |
| OK | |
| SC | |
| LA | |
| CT | |
| AZ | |
| CO | |
| VA | |
| PR | |
| ND | |
| MD | |
| DC | |
| OR | |
| NV | |
| NC | |
| IA | |
| MO | |
| DE | |
| SD | |
| Other | |
| NE | |
| ID | |
| MT | |
| WV | |
| VT | |
| MS | |
| WY | |
| KS | |
| NM | |
| AR | |
| RI | |
| ME | |
| AK |
Credit QUALITY DISTRIBUTION as of 08/31/2026
| 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 Details as of 08/31/2026
- Total Net Assets
- $5.48 B
- Average Effective Duration
- 5.87 Years
- Average Effective Maturity
- 9.8 Years
- Number of Issues
- 948
- Average Yield to Worst
- 4.27%
- Distribution Yield (as of 09/09/2026)
- 3.52%
To view definitions for the above Portfolio Details, Click here.
Average Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. 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.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
| Holding | Coupon | Maturity | Assets |
|---|
| Main Street Natural Gas Inc - Citadel | 4.000% | 11/01/2027 | 1.1% |
| Black Belt Energy Gas District - Goldman Sachs | 5.000% | 10/01/2035 | 0.8% |
| Black Belt Energy Gas District - Goldman Sachs | 5.000% | 07/01/2033 | 0.8% |
| Texas Municipal Gas Acquisition & Supply Corp VI - Bank of America | 5.000% | 01/01/2036 | 0.7% |
| Minnesota Municipal Gas Agency - Nomura | 5.000% | 09/01/2035 | 0.6% |
| Southeast Energy Authority A Cooperative District - Deutsche Bank | 5.000% | 11/01/2035 | 0.6% |
| City of Chicago IL | 5.000% | 01/01/2042 | 0.6% |
| Black Belt Energy Gas District - Pacific Life | 5.000% | 12/01/2035 | 0.6% |
| Washington Health Care Facilities Authority - Providence of St. Joseph Health | 5.000% | 10/01/2035 | 0.6% |
| Southeast Energy Authority A Cooperative District - British Petroleum | 5.250% | 11/01/2035 | 0.6% |
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 of07/31/2026
| Holding | Coupon | Maturity | Assets |
|---|
| Main Street Natural Gas Inc - Citadel | 4.000% | 11/01/2027 | 1.1% |
| Black Belt Energy Gas District - Goldman Sachs | 5.000% | 10/01/2035 | 0.8% |
| Black Belt Energy Gas District - Goldman Sachs | 5.000% | 07/01/2033 | 0.8% |
| Black Belt Energy Gas District - Goldman Sachs | 3.795% | 08/03/2026 | 0.7% |
| Texas Municipal Gas Acquisition & Supply Corp VI - Bank of America | 5.000% | 01/01/2036 | 0.7% |
| Minnesota Municipal Gas Agency - Nomura | 5.000% | 09/01/2035 | 0.6% |
| Southeast Energy Authority A Cooperative District - Deutsche Bank | 5.000% | 11/01/2035 | 0.6% |
| City of Chicago IL | 5.000% | 01/01/2042 | 0.6% |
| Black Belt Energy Gas District - Pacific Life | 5.000% | 12/01/2035 | 0.6% |
| Washington Health Care Facilities Authority - Providence of St. Joseph Health | 5.000% | 10/01/2035 | 0.6% |
| Southeast Energy Authority A Cooperative District - British Petroleum | 5.250% | 11/01/2035 | 0.6% |
| California Community Choice Financing Authority - Morgan Stanley | 3.895% | 08/03/2026 | 0.6% |
| New York Transportation Development Corp - Delta Airlines | 5.625% | 04/01/2040 | 0.6% |
| Main Street Natural Gas Inc - Citigroup | 4.000% | 12/01/2029 | 0.6% |
| Oklahoma Housing Finance Agency | 6.500% | 09/01/2031 | 0.6% |
| Black Belt Energy Gas District - National Grid NA | 5.000% | 06/01/2036 | 0.5% |
| City of San Antonio TX Electric & Gas Systems Revenue | 3.200% | 12/01/2030 | 0.5% |
| Black Belt Energy Gas District - British Petroleum | 5.000% | 11/01/2034 | 0.5% |
| Illinois Finance Authority - Centerpoint Joliet Terminal Railroad LLC | 4.800% | 07/02/2035 | 0.5% |
| Energy Southeast A Cooperative District | 3.939% | 08/03/2026 | 0.5% |
| Illinois Finance Authority - Centerpoint Joliet Terminal Railroad LLC | 4.125% | 12/31/2034 | 0.4% |
| EP The Arthur Public Facility Corp | 4.125% | 05/30/2036 | 0.4% |
| New York Transportation Development Corp - Delta Airlines | 6.000% | 04/01/2035 | 0.4% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 02/01/2044 | 0.4% |
| New York State Dormitory Authority - DASNY - School Bond Pool Program | 5.000% | 10/01/2038 | 0.4% |
| Southern California Public Power Authority - Los Angeles Department of Water & Power (Power Revenue) | 5.000% | 07/01/2041 | 0.4% |
| Indiana Finance Authority - Ascension Health | 5.000% | 11/15/2041 | 0.4% |
| Pennsylvania Housing Finance Agency | 6.500% | 07/21/2031 | 0.4% |
| New York State Housing Finance Agency - West 62nd Street LLC | 3.600% | 03/31/2032 | 0.4% |
| FW Skyline Public Facility Corp | 4.250% | 03/05/2039 | 0.4% |
| New York City Municipal Water Finance Authority - New York City Water & Sewer System | 3.000% | 08/03/2026 | 0.4% |
| New York State Housing Finance Agency | 3.570% | 11/01/2031 | 0.4% |
| New Hampshire Business Finance Authority | 4.400% | 04/01/2036 | 0.4% |
| Texas Department of Housing & Community Affairs | 6.250% | 04/29/2031 | 0.4% |
| EP Forty649 PFC | 4.000% | 10/14/2036 | 0.4% |
| Black Belt Energy Gas District - Citadel | 5.500% | 08/01/2034 | 0.4% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd - Vanderbilt University Medical Center Obligated Group | 5.000% | 07/01/2034 | 0.4% |
| Washington Health Care Facilities Authority | 5.000% | 08/15/2032 | 0.4% |
| New York State Dormitory Authority - DASNY - School Bond Pool Program | 5.000% | 10/01/2039 | 0.4% |
| Central Valley Energy Authority - Pacific Life | 5.000% | 08/01/2035 | 0.4% |
| Kentucky Public Energy Authority - Morgan Stanley | 4.000% | 08/01/2030 | 0.3% |
| New Hampshire Business Finance Authority | 4.216% | 11/20/2042 | 0.3% |
| Pennsylvania Housing Finance Agency | 3.200% | 07/26/2039 | 0.3% |
| Texas Department of Housing & Community Affairs | 6.000% | 03/29/2032 | 0.3% |
| Ohio Air Quality Development Authority - American Electric Power | 2.600% | 10/01/2029 | 0.3% |
| New York Transportation Development Corp - JFK Airport Terminal One | 6.000% | 06/30/2054 | 0.3% |
| Greeneville Health & Educational Facilities Board - Ballad Health Obligated Group | 5.000% | 07/01/2037 | 0.3% |
| Baldwin County Industrial Development Authority - Novelis Corp | 4.300% | 03/01/2033 | 0.3% |
| Michigan State Housing Development Authority | 6.250% | 06/17/2030 | 0.3% |
| Municipal Improvement Corp of Los Angeles | 5.000% | 05/01/2042 | 0.3% |
| California Community Choice Financing Authority - Nomura | 5.000% | 03/01/2036 | 0.3% |
| Illinois Housing Development Authority | 6.250% | 05/11/2031 | 0.3% |
| Massachusetts Development Finance Agency - Dana-Farber Cancer Institute Obligated Group | 5.000% | 12/01/2036 | 0.3% |
| Utah Housing Corp | 6.250% | 03/17/2031 | 0.3% |
| Allegheny County Hospital Development Authority - Allegheny Health Network Obligated Group | 5.000% | 04/01/2031 | 0.3% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 5.500% | 05/01/2038 | 0.3% |
| New York State Dormitory Authority - DASNY - School Bond Pool Program | 5.000% | 10/01/2037 | 0.3% |
| Patriots Energy Group Financing Agency - Sumitomo Mitsui Banking Corp | 5.250% | 08/01/2031 | 0.3% |
| State of Illinois | 5.250% | 05/01/2042 | 0.3% |
| Kentucky Public Energy Authority - Nomura | 5.000% | 06/01/2034 | 0.3% |
| Delaware State Economic Development Authority - NRG Energy | 4.000% | 10/01/2035 | 0.3% |
| Florida Higher Educational Facilities Financing Authority - Keiser University | 6.000% | 07/01/2045 | 0.3% |
| Washington State Housing Finance Commission - Horizon House | 4.375% | 01/01/2033 | 0.3% |
| Southern California Public Power Authority - Los Angeles Department of Water & Power (Power Revenue) | 5.000% | 07/01/2043 | 0.3% |
| Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 0.3% |
| New Jersey Health Care Facilities Financing Authority - Barnabas Health | 5.500% | 07/01/2037 | 0.3% |
| Black Belt Energy Gas District - British Petroleum | 5.000% | 05/01/2035 | 0.3% |
| Energy Southeast A Cooperative District - Morgan Stanley | 5.250% | 06/01/2032 | 0.3% |
| Indiana Finance Authority - Ohio Valley Electric Corp | 4.250% | 11/01/2030 | 0.3% |
| New Hampshire Business Finance Authority | 4.750% | 06/01/2035 | 0.3% |
| Kentucky Public Energy Authority - British Petroleum | 5.000% | 08/01/2032 | 0.3% |
| Massachusetts Development Finance Agency - President and Fellows of Harvard College | 5.000% | 11/15/2035 | 0.3% |
| California Municipal Finance Authority | 3.997% | 11/20/2040 | 0.3% |
| Triborough Bridge & Tunnel Authority - Metropolitan Transportation Authority Payroll Mobility Tax Revenue | 5.250% | 11/15/2039 | 0.3% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2034 | 0.3% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 05/01/2043 | 0.3% |
| Michigan State Hospital Finance Authority - Corewell Health Obligated Group | 5.000% | 06/01/2032 | 0.3% |
| Indiana Municipal Power Agency | 5.000% | 01/01/2040 | 0.3% |
| State of Illinois | 5.000% | 02/01/2028 | 0.3% |
| Washington Health Care Facilities Authority | 5.000% | 10/01/2035 | 0.2% |
| City of Houston TX Airport System Revenue - United Airlines | 5.500% | 07/15/2035 | 0.2% |
| State of Illinois | 5.250% | 10/01/2036 | 0.2% |
| Chicago Board of Education | 6.000% | 12/01/2037 | 0.2% |
| Black Belt Energy Gas District - Goldman Sachs | 4.000% | 09/01/2026 | 0.2% |
| Washington Health Care Facilities Authority - Providence of St. Joseph Health | 4.000% | 10/01/2030 | 0.2% |
| Wisconsin Health & Educational Facilities Authority - Marshfield Clinic | 5.000% | 02/15/2032 | 0.2% |
| North Carolina Housing Finance Agency | 6.500% | 07/10/2031 | 0.2% |
| Pennsylvania Housing Finance Agency | 6.250% | 09/29/2031 | 0.2% |
| Tarrant County Cultural Education Facilities Finance Corp - Ascension Health | 5.000% | 11/15/2035 | 0.2% |
| Astoria Hospital Facilities Authority - Columbia Lutheran Charities Obligated Group | 5.000% | 08/01/2034 | 0.2% |
| New Hampshire Business Finance Authority | 4.125% | 03/01/2036 | 0.2% |
| Pennsylvania Higher Educational Facilities Authority - Thomas Jefferson Univ | 4.000% | 11/01/2042 | 0.2% |
| Indiana Finance Authority - Ascension Health | 5.000% | 11/15/2042 | 0.2% |
| City of Houston TX Airport System Revenue - United Airlines | 5.500% | 07/15/2035 | 0.2% |
| Louisiana Public Facilities Authority - Waste Pro USA Inc | 6.750% | 10/01/2028 | 0.2% |
| Minnesota Agricultural & Economic Development Board - Fairview Health Services Obligated Group | 5.000% | 11/15/2036 | 0.2% |
| Williston Parks & Recreation District | 5.000% | 12/01/2040 | 0.2% |
| Miami-Dade County Industrial Development Authority - Casa Properties | 5.375% | 07/01/2036 | 0.2% |
| County of Muskingum OH - Genesis Health System Obligated Group | 5.000% | 02/15/2033 | 0.2% |
| Baldwin County Industrial Development Authority - Novelis Corp | 5.000% | 06/01/2032 | 0.2% |
| Michigan Finance Authority | 4.000% | 01/01/2028 | 0.2% |
| Utah Housing Corp | 6.750% | 06/12/2031 | 0.2% |
| Illinois Finance Authority - Centerpoint Joliet Terminal Railroad LLC | 4.125% | 12/31/2034 | 0.2% |
| Black Belt Energy Gas District - Goldman Sachs | 4.000% | 09/01/2026 | 0.2% |
| New York City Transitional Finance Authority Building Aid Revenue | 5.250% | 07/15/2036 | 0.2% |
| Cypress-Fairbanks Independent School District | 3.000% | 02/15/2037 | 0.2% |
| State of Illinois | 5.000% | 12/01/2042 | 0.2% |
| Iowa Finance Authority - Iowa Fertilizer Co LLC | 4.000% | 12/01/2032 | 0.2% |
| County of Lee FL Airport Revenue | 5.000% | 10/01/2031 | 0.2% |
| Virginia Small Business Financing Authority - 95 Express Lanes LLC | 5.000% | 07/01/2036 | 0.2% |
| State of Illinois | 5.500% | 05/01/2039 | 0.2% |
| New Jersey Health Care Facilities Financing Authority - Barnabas Health | 5.500% | 07/01/2038 | 0.2% |
| Kentucky Public Energy Authority - British Petroleum | 5.000% | 05/01/2036 | 0.2% |
| Build NYC Resource Corp - RiverSpring Health Senior Living Inc Obligated Group | 5.000% | 12/15/2031 | 0.2% |
| New Jersey Health Care Facilities Financing Authority - Barnabas Health | 5.500% | 07/01/2039 | 0.2% |
| New York State Dormitory Authority - Yeshiva University | 5.000% | 07/15/2037 | 0.2% |
| Illinois Finance Authority - Advocate Health System | 4.000% | 08/01/2038 | 0.2% |
| New York Transportation Development Corp - JFK NTO LLC | 5.250% | 06/30/2044 | 0.2% |
| Kentucky Municipal Power Agency | 5.000% | 09/01/2026 | 0.2% |
| Clark County School District | 5.000% | 06/15/2041 | 0.2% |
| Texas Department of Housing & Community Affairs | 6.250% | 04/26/2032 | 0.2% |
| New Jersey Transportation Trust Fund Authority - State of New Jersey | 5.000% | 06/15/2042 | 0.2% |
| Miami-Dade County Industrial Development Authority - Waste Management Inc | 3.250% | 07/01/2027 | 0.2% |
| California Statewide Communities Development Authority | 5.000% | 10/01/2035 | 0.2% |
| California Health Facilities Financing Authority - Adventist Health System/West Obligated Group | 5.000% | 12/01/2035 | 0.2% |
| Brevard County Health Facilities Authority - Health First Inc Obligated Group | 5.000% | 04/01/2039 | 0.2% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 5.500% | 05/01/2037 | 0.2% |
| Los Angeles Department of Water & Power | 5.000% | 07/01/2034 | 0.2% |
| Colorado Housing and Finance Authority - Colorado Housing & Finance Authority | 6.250% | 04/11/2031 | 0.2% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 02/01/2042 | 0.2% |
| Berks County Municipal Authority/The - Tower Health | 5.000% | 06/30/2039 | 0.2% |
| Triborough Bridge & Tunnel Authority - Metropolitan Transportation Authority Payroll Mobility Tax Revenue | 5.250% | 11/15/2042 | 0.2% |
| Colorado Housing and Finance Authority - Colorado Housing & Finance Authority | 6.000% | 02/02/2030 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2034 | 0.2% |
| Greeneville Health & Educational Facilities Board - Ballad Health Obligated Group | 5.000% | 07/01/2035 | 0.2% |
| Southern California Public Power Authority - Los Angeles Department of Water & Power (Power Revenue) | 5.000% | 07/01/2045 | 0.2% |
| Patriots Energy Group Financing Agency - Royal Bank of Canada | 5.250% | 03/01/2031 | 0.2% |
| Parish of St James LA - NuStar Logistics LP | 6.100% | 06/01/2030 | 0.2% |
| Tender Option Bond Trust Receipts/Certificates - Athene Annuity and Life | 6.460% | 06/03/2035 | 0.2% |
| Tennergy Corp/TN - Nomura | 5.500% | 12/01/2030 | 0.2% |
| Kentucky Public Energy Authority - Morgan Stanley | 5.250% | 02/01/2032 | 0.2% |
| County of Washington OH - Marietta Area Health Care Inc Obligated Group | 6.375% | 12/01/2037 | 0.2% |
| Texas Municipal Gas Acquisition & Supply Corp IV - British Petroleum | 5.500% | 01/01/2030 | 0.2% |
| Southeast Alabama Gas Supply District/The - Pacific Life | 5.000% | 04/01/2032 | 0.2% |
| Utah Housing Corp | 6.500% | 05/23/2030 | 0.2% |
| Michigan Finance Authority - McLaren Health Care Corp | 5.000% | 05/15/2032 | 0.2% |
| California Community Choice Financing Authority - American General | 5.500% | 11/01/2028 | 0.2% |
| California Infrastructure & Economic Development Bank | 12.000% | 11/02/2026 | 0.2% |
| Rockland County Economic Assistance Corp - Westchester County Health Care Corp Obligated Group | 6.500% | 11/01/2030 | 0.2% |
| Public Finance Authority - Sky Harbour Capital III LLC Obligated Group | 6.000% | 01/01/2031 | 0.2% |
| Minnesota Housing Finance Agency | 6.250% | 12/21/2030 | 0.2% |
| New Jersey Economic Development Authority - United Airlines | 5.250% | 09/15/2029 | 0.2% |
| California Community Choice Financing Authority - Morgan Stanley | 4.145% | 08/03/2026 | 0.2% |
| Illinois State Toll Highway Authority | 5.000% | 01/01/2038 | 0.2% |
| Oklahoma Development Finance Authority - OU Medicine Obligated Group | 5.000% | 08/15/2038 | 0.2% |
| New York State Dormitory Authority - Icahn School of Medicine at Mount Sinai | 5.000% | 07/01/2027 | 0.2% |
| Chicago Board of Education | 5.500% | 12/01/2034 | 0.2% |
| New York State Dormitory Authority | 5.000% | 10/01/2037 | 0.2% |
| Idaho Health Facilities Authority - St Luke's Health System Ltd Obligated Group/ID | 2.950% | 08/03/2026 | 0.2% |
| South Carolina Jobs-Economic Development Authority - SFRI Reserve at Wescott Apartments LLC | 4.000% | 12/01/2035 | 0.2% |
| Triborough Bridge & Tunnel Authority - Metropolitan Transportation Authority Payroll Mobility Tax Revenue | 5.000% | 11/15/2041 | 0.2% |
| New Jersey Transportation Trust Fund Authority - State of New Jersey | 5.000% | 06/15/2041 | 0.2% |
| Monroe County Hospital Authority/PA - Centurion Foundation Lehigh Valley LLC | 5.100% | 06/15/2039 | 0.2% |
| Columbus Regional Airport Authority | 5.000% | 01/01/2039 | 0.2% |
| Pennsylvania Higher Educational Facilities Authority - Thomas Jefferson Univ | 5.250% | 11/01/2041 | 0.2% |
| Illinois Finance Authority - University of Chicago Medical Center Obligated Group | 4.000% | 08/15/2041 | 0.2% |
| Hoover Industrial Development Board - United States Steel Corp | 6.375% | 11/01/2030 | 0.2% |
| Michigan State Housing Development Authority | 3.800% | 10/07/2036 | 0.2% |
| New Hampshire Business Finance Authority - New York State Electric & Gas Corp | 4.000% | 12/01/2028 | 0.2% |
| City of San Antonio TX Electric & Gas Systems Revenue | 5.250% | 02/01/2040 | 0.2% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.500% | 05/01/2044 | 0.2% |
| State of Illinois | 5.000% | 11/01/2032 | 0.2% |
| Michigan State Housing Development Authority | 6.250% | 09/20/2029 | 0.2% |
| South Dakota Housing Development Authority | 6.250% | 07/01/2030 | 0.2% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.000% | 07/01/2033 | 0.2% |
| Port of Port Arthur Navigation District - Motiva Enterprises | 3.050% | 08/03/2026 | 0.2% |
| Colorado Housing and Finance Authority - Colorado Housing & Finance Authority | 6.500% | 02/22/2031 | 0.2% |
| King County Housing Authority | 3.500% | 05/01/2038 | 0.2% |
| New York State Dormitory Authority | 5.000% | 03/15/2038 | 0.2% |
| Montana Board of Housing | 5.750% | 05/24/2030 | 0.2% |
| Citizens Memorial Hospital District | 5.000% | 12/01/2026 | 0.2% |
| Ohio Housing Finance Agency | 6.250% | 04/08/2030 | 0.2% |
| Port of Port Arthur Navigation District - Motiva Enterprises | 3.050% | 08/03/2026 | 0.2% |
| Washington State Housing Finance Commission - Provident Group-SH I Properties LLC | 5.500% | 08/09/2047 | 0.2% |
| Wyoming Community Development Authority | 5.000% | 09/16/2038 | 0.2% |
| Manatee County School District | 5.000% | 07/01/2039 | 0.2% |
| Mission Economic Development Corp - Natgasoline | 4.625% | 10/01/2031 | 0.2% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 05/01/2042 | 0.2% |
| Greeneville Health & Educational Facilities Board - Ballad Health Obligated Group | 5.000% | 07/01/2036 | 0.2% |
| Southern California Public Power Authority - Los Angeles Department of Water & Power (Power Revenue) | 5.000% | 07/01/2044 | 0.2% |
| County of Lee FL Airport Revenue | 5.000% | 10/01/2036 | 0.2% |
| Dallas Fort Worth International Airport | 5.250% | 11/01/2041 | 0.2% |
| Main Street Energy Inc - Citigroup | 5.000% | 09/01/2036 | 0.2% |
| Ohio Air Quality Development Authority - American Electric Power | 2.500% | 10/01/2029 | 0.2% |
| South Carolina Jobs-Economic Development Authority - Sixteenth Floor Obligated Group | 4.250% | 12/01/2036 | 0.2% |
| Maryland Community Development Administration | 3.000% | 06/23/2037 | 0.2% |
| Florida Development Finance Corp - Waste Pro USA Inc | 4.350% | 04/02/2031 | 0.2% |
| New York Transportation Development Corp - JFK NTO LLC | 5.250% | 06/30/2043 | 0.2% |
| State of Illinois | 5.250% | 05/01/2043 | 0.2% |
| Texas Municipal Gas Acquisition & Supply Corp VI | 5.250% | 03/01/2037 | 0.1% |
| Allegheny County Hospital Development Authority - Allegheny Health Network Obligated Group | 5.000% | 04/01/2036 | 0.1% |
| City of Miami FL | 5.000% | 01/01/2041 | 0.1% |
| Matagorda County Navigation District No 1 - AEP Texas Central Co | 4.000% | 06/01/2030 | 0.1% |
| Colorado Housing and Finance Authority - Colorado Housing & Finance Authority | 6.000% | 02/22/2031 | 0.1% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 05/01/2042 | 0.1% |
| City of Houston TX Combined Utility System Revenue | 4.000% | 11/15/2037 | 0.1% |
| South Carolina Jobs-Economic Development Authority - Novant Health | 5.250% | 11/01/2041 | 0.1% |
| Texas Department of Housing & Community Affairs | 5.500% | 05/18/2030 | 0.1% |
| New York State Dormitory Authority - Barnard College | 5.250% | 07/01/2039 | 0.1% |
| New York State Dormitory Authority - New York State Personal Income Tax | 5.000% | 03/15/2041 | 0.1% |
| State of Oregon Housing & Community Services Department | 6.250% | 01/15/2031 | 0.1% |
| Washington State Housing Finance Commission | 6.250% | 02/08/2030 | 0.1% |
| New York State Dormitory Authority - New School/The | 5.000% | 07/01/2037 | 0.1% |
| City of Birmingham Regional Water Works | 3.750% | 09/01/2026 | 0.1% |
| Texas Department of Housing & Community Affairs | 6.000% | 06/10/2030 | 0.1% |
| Michigan State Housing Development Authority | 3.100% | 10/04/2042 | 0.1% |
| Public Finance Authority - TrIPs Obligated Group | 5.000% | 07/01/2042 | 0.1% |
| Tulsa Municipal Airport Trust Trustees/OK - American Airlines | 6.250% | 12/01/2035 | 0.1% |
| City of Salt Lake City UT Airport Revenue - Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2037 | 0.1% |
| Lancaster County School District 001 | 3.000% | 01/15/2036 | 0.1% |
| Michigan State Housing Development Authority | 6.000% | 04/12/2031 | 0.1% |
| County of St Johns FL | 5.000% | 10/01/2041 | 0.1% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 5.750% | 02/11/2031 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2033 | 0.1% |
| Florida Development Finance Corp - Waste Pro USA Inc | 4.500% | 07/01/2032 | 0.1% |
| Los Angeles Department of Water & Power | 5.000% | 07/01/2039 | 0.1% |
| Pennsylvania Higher Educational Facilities Authority | 4.000% | 06/15/2036 | 0.1% |
| Louisiana Local Government Environmental Facilities & Community Development Auth - Westlake Corp | 3.500% | 11/01/2032 | 0.1% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/01/2042 | 0.1% |
| Brevard County Health Facilities Authority - Health First Inc Obligated Group | 5.000% | 04/01/2038 | 0.1% |
| Chautauqua County Capital Resource Corp - NRG Energy | 4.250% | 04/03/2028 | 0.1% |
| Florida Housing Finance Corp | 6.250% | 06/11/2030 | 0.1% |
| City of St Marys KS - Evergy Kansas Central Inc | 3.500% | 04/15/2032 | 0.1% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 5.000% | 07/15/2041 | 0.1% |
| Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2039 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2036 | 0.1% |
| Lower Colorado River Authority - LCRA Transmission Services Corp | 5.000% | 05/15/2041 | 0.1% |
| Kenton County Airport Board | 5.000% | 01/01/2036 | 0.1% |
| City of Farmington NM - Public Service Co of New Mexico | 3.900% | 06/01/2028 | 0.1% |
| California Municipal Finance Authority - LINXS | 5.000% | 12/31/2037 | 0.1% |
| Pennsylvania Economic Development Financing Authority - UPMC Obligated Group | 5.000% | 12/15/2038 | 0.1% |
| Pennsylvania Turnpike Commission | 5.000% | 12/01/2032 | 0.1% |
| King County Public Hospital District No 4 | 6.625% | 12/01/2045 | 0.1% |
| New York State Dormitory Authority - Barnard College | 5.250% | 07/01/2041 | 0.1% |
| Louisiana Stadium & Exposition District | 5.000% | 07/01/2039 | 0.1% |
| Antelope Valley Healthcare District | 5.000% | 03/01/2031 | 0.1% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 02/01/2043 | 0.1% |
| Black Belt Energy Gas District - Goldman Sachs | 5.000% | 01/01/2034 | 0.1% |
| Augusta Housing Authority - Sixteenth Floor Obligated Group | 4.250% | 12/01/2036 | 0.1% |
| California Municipal Finance Authority | 3.997% | 11/20/2040 | 0.1% |
| Cabot Citrus Farms Community Development District | 5.250% | 03/01/2029 | 0.1% |
| FW Ramble Public Facility Corp | 4.000% | 08/28/2035 | 0.1% |
| County of Trimble KY - Louisville Gas and Electric Co | 4.700% | 06/01/2027 | 0.1% |
| Texas Department of Housing & Community Affairs | 5.750% | 08/07/2030 | 0.1% |
| California Community Choice Financing Authority - Morgan Stanley | 5.000% | 09/01/2032 | 0.1% |
| California State University | 0.550% | 10/26/2026 | 0.1% |
| Chicago O'Hare International Airport | 4.000% | 01/01/2038 | 0.1% |
| Dallas Fort Worth International Airport | 5.250% | 11/01/2042 | 0.1% |
| New Hampshire Business Finance Authority | 3.625% | 08/20/2039 | 0.1% |
| Oklahoma Development Finance Authority - OU Medicine Obligated Group | 5.250% | 08/15/2043 | 0.1% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 6.250% | 07/12/2030 | 0.1% |
| Montgomery County Industrial Development Authority/PA - Constellation Energy Generation LLC | 4.100% | 04/03/2028 | 0.1% |
| Delaware River Port Authority | 5.000% | 01/01/2037 | 0.1% |
| Matagorda County Navigation District No 1 - AEP Texas Central Co | 2.600% | 11/01/2029 | 0.1% |
| California Health Facilities Financing Authority - Providence of St. Joseph Health | 5.250% | 10/01/2035 | 0.1% |
| Pennsylvania Economic Development Financing Authority - Penndot Major Bridges | 5.500% | 06/30/2038 | 0.1% |
| Public Finance Authority - Sky Harbour Capital LLC Obligated Group | 4.000% | 07/01/2041 | 0.1% |
| State of Connecticut Special Tax Revenue | 5.000% | 07/01/2037 | 0.1% |
| Chicago Board of Education Dedicated Capital Improvement Tax | 5.250% | 04/01/2039 | 0.1% |
| Idaho Housing & Finance Association | 6.250% | 08/31/2031 | 0.1% |
| Lynchburg Economic Development Authority - Centra Health Obligated Group | 5.000% | 01/01/2036 | 0.1% |
| Lehigh County General Purpose Authority - Muhlenberg College | 5.000% | 02/01/2039 | 0.1% |
| District of Columbia - Georgetown University/The | 5.000% | 04/03/2035 | 0.1% |
| County of Cuyahoga OH - Metrohealth System | 5.000% | 02/15/2037 | 0.1% |
| New York Transportation Development Corp - LaGuardia Airport | 4.000% | 07/01/2033 | 0.1% |
| North Dakota Housing Finance Agency | 6.000% | 02/21/2031 | 0.1% |
| City of Austin TX Airport System Revenue | 5.000% | 11/15/2041 | 0.1% |
| Tuscaloosa County Industrial Development Authority - Hunt Refining Co | 5.250% | 05/01/2044 | 0.1% |
| State of Illinois | 5.000% | 05/01/2041 | 0.1% |
| City of Houston TX | 5.250% | 03/01/2040 | 0.1% |
| New Hampshire Business Finance Authority - Covanta Energy | 4.000% | 11/01/2027 | 0.1% |
| City of Chicago IL | 5.500% | 01/01/2039 | 0.1% |
| Louisiana Public Facilities Authority - Waste Pro USA Inc | 4.375% | 10/02/2028 | 0.1% |
| Kentucky Economic Development Finance Authority - Owensboro Hlth | 5.000% | 06/01/2032 | 0.1% |
| EP Cimarron Ventanas PFC | 4.125% | 09/12/2039 | 0.1% |
| Pennsylvania Turnpike Commission | 5.000% | 12/01/2041 | 0.1% |
| Minnesota Agricultural & Economic Development Board - Fairview Health Services Obligated Group | 5.000% | 11/15/2040 | 0.1% |
| Pennsylvania Economic Development Financing Authority - Penndot Major Bridges | 5.500% | 06/30/2037 | 0.1% |
| Galena Park Independent School District | 3.000% | 08/15/2039 | 0.1% |
| Cypress-Fairbanks Independent School District | 3.000% | 02/15/2036 | 0.1% |
| New Hampshire Business Finance Authority - Novant Health | 5.000% | 12/01/2035 | 0.1% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd - Vanderbilt University Medical Center Obligated Group | 5.000% | 07/01/2035 | 0.1% |
| Trust for Cultural Resources of The City of New York/The - Lincoln Center for the Performing Arts Inc | 5.000% | 12/01/2035 | 0.1% |
| Empire State Development Corp - New York State Dormitory Authority Sales Tax | 3.000% | 03/15/2040 | 0.1% |
| Central Texas Turnpike System | 5.000% | 08/15/2040 | 0.1% |
| California Health Facilities Financing Authority - Adventist Health System/West Obligated Group | 5.250% | 12/01/2042 | 0.1% |
| Delaware River Port Authority | 5.000% | 01/01/2039 | 0.1% |
| New York State Dormitory Authority - Barnard College | 5.250% | 07/01/2040 | 0.1% |
| New Hampshire Business Finance Authority - Novant Health | 5.250% | 06/01/2042 | 0.1% |
| Public Finance Authority - Sky Harbour Capital LLC Obligated Group | 4.000% | 07/01/2036 | 0.1% |
| Commonwealth of Puerto Rico | 5.625% | 07/01/2029 | 0.1% |
| Michigan Strategic Fund - Graphic Packaging International | 4.000% | 10/01/2026 | 0.1% |
| City of Henderson KY - Pratt Paper LLC | 3.700% | 01/01/2032 | 0.1% |
| California Community Choice Financing Authority - Realty Income Corporation | 5.250% | 02/01/2036 | 0.1% |
| County of Montgomery OH - Premier Health Partners Obligated Group | 4.000% | 11/15/2039 | 0.1% |
| California Pollution Control Financing Authority - Poseidon Resources | 5.000% | 07/01/2037 | 0.1% |
| Allentown Neighborhood Improvement Zone Development Authority | 5.375% | 05/01/2042 | 0.1% |
| Chicago Midway International Airport | 5.000% | 01/01/2037 | 0.1% |
| County of Washoe NV - Sierra Pacific Power Co | 4.125% | 10/01/2029 | 0.1% |
| New Jersey Economic Development Authority - New Jersey-American Water Co Inc | 3.750% | 06/01/2028 | 0.1% |
| Vermont Economic Development Authority - Casella Waste Systems Inc | 5.000% | 06/01/2027 | 0.1% |
| South Dakota Housing Development Authority | 6.000% | 02/08/2032 | 0.1% |
| State of Connecticut Special Tax Revenue | 5.000% | 07/01/2036 | 0.1% |
| Pennsylvania Economic Development Financing Authority - UPMC Obligated Group | 5.000% | 06/15/2036 | 0.1% |
| Triborough Bridge & Tunnel Authority - Metropolitan Transportation Authority Payroll Mobility Tax Revenue | 5.000% | 11/15/2037 | 0.1% |
| Pennsylvania Housing Finance Agency | 6.250% | 03/31/2031 | 0.1% |
| West Virginia Hospital Finance Authority - West Virginia United Health System Obligated Group | 4.000% | 06/01/2030 | 0.1% |
| Maryland Economic Development Corp - Core Natural Resources Inc | 5.000% | 03/27/2035 | 0.1% |
| New Hope Cultural Education Facilities Finance Corp | 5.250% | 08/15/2041 | 0.1% |
| New Hope Cultural Education Facilities Finance Corp | 5.250% | 08/15/2042 | 0.1% |
| Aquarion Water Authority | 5.250% | 08/01/2044 | 0.1% |
| Cleveland State University | 5.000% | 06/01/2040 | 0.1% |
| County of Miami-Dade FL Aviation Revenue - Miami Intl Arpt | 5.000% | 10/01/2037 | 0.1% |
| State of Connecticut Special Tax Revenue | 5.000% | 07/01/2038 | 0.1% |
| Ohio Air Quality Development Authority - American Electric Power | 2.400% | 10/01/2029 | 0.1% |
| Village Community Development District No 15 | 4.550% | 05/01/2044 | 0.1% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/01/2039 | 0.1% |
| State of California | 5.000% | 03/01/2042 | 0.1% |
| Salt Verde Financial Corp - Citigroup | 5.500% | 12/01/2029 | 0.1% |
| Commonwealth of Massachusetts | 5.000% | 12/01/2042 | 0.1% |
| New Hampshire Business Finance Authority | 5.430% | 08/15/2035 | 0.1% |
| City of Granite City IL - Waste Management Inc | 1.250% | 05/01/2027 | 0.1% |
| New York State Dormitory Authority - New School/The | 5.000% | 07/01/2035 | 0.1% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 05/01/2039 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2038 | 0.1% |
| Virginia Small Business Financing Authority - 95 Express Lanes LLC | 5.000% | 01/01/2034 | 0.1% |
| New York State Dormitory Authority | 5.000% | 10/01/2035 | 0.1% |
| Palomar Health | 5.000% | 11/01/2036 | 0.1% |
| Southeast Energy Authority A Cooperative District - Morgan Stanley | 5.500% | 12/01/2029 | 0.1% |
| Pennsylvania Higher Educational Facilities Authority - Thomas Jefferson Univ | 5.250% | 11/01/2040 | 0.1% |
| Chicago O'Hare International Airport | 5.250% | 01/01/2042 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2042 | 0.1% |
| City of San Antonio TX Electric & Gas Systems Revenue | 5.000% | 02/01/2042 | 0.1% |
| California Health Facilities Financing Authority - Adventist Health System/West Obligated Group | 5.000% | 12/01/2037 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2043 | 0.1% |
| Maryland Health & Higher Educational Facilities Authority - University of Maryland Medical System Obligated Group | 5.000% | 07/01/2031 | 0.1% |
| Massachusetts Development Finance Agency - Boston Medical Center Corp | 5.000% | 07/01/2034 | 0.1% |
| New York State Dormitory Authority | 5.000% | 10/01/2036 | 0.1% |
| Grand Parkway Transportation Corp | 5.450% | 10/01/2034 | 0.1% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 4.250% | 07/01/2043 | 0.1% |
| Empire State Development Corp - New York State Personal Income Tax | 3.000% | 03/15/2040 | 0.1% |
| Orange County Health Facilities Authority - Orlando Health Obligated Group | 5.000% | 10/01/2042 | 0.1% |
| Minnesota Agricultural & Economic Development Board - HealthPartners Obligated Group | 5.000% | 01/01/2042 | 0.1% |
| State of West Virginia | 5.000% | 12/01/2034 | 0.1% |
| State of Illinois | 5.000% | 10/01/2033 | 0.1% |
| Pittsburgh Water & Sewer Authority | 5.000% | 09/01/2037 | 0.1% |
| Chicago Board of Education | 6.750% | 12/01/2030 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2031 | 0.1% |
| Development Authority of Burke County/The - Oglethorpe Power Corp | 3.600% | 02/01/2030 | 0.1% |
| City of Chicago IL | 5.500% | 01/01/2041 | 0.1% |
| Eastern Maine Healthcare Systems | 5.022% | 07/01/2036 | 0.1% |
| Energy Southeast A Cooperative District - Morgan Stanley | 4.645% | 08/03/2026 | 0.1% |
| California Pollution Control Financing Authority - Poseidon Resources | 5.000% | 07/01/2039 | 0.1% |
| Village Community Development District No 15 | 5.000% | 05/01/2043 | 0.1% |
| Philadelphia Authority for Industrial Development - Thomas Jefferson Univ | 5.000% | 09/01/2035 | 0.1% |
| Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2041 | 0.1% |
| Kentucky Municipal Power Agency | 5.000% | 09/01/2026 | 0.1% |
| Black Belt Energy Gas District - Nomura | 4.000% | 12/01/2029 | 0.1% |
| California Statewide Communities Development Authority - Loma Linda University Medical Center | 5.250% | 12/01/2034 | 0.1% |
| District of Columbia - Childrens Hospital | 5.000% | 07/15/2034 | 0.1% |
| Washington State Housing Finance Commission - Provident Group-SH I Properties LLC | 5.500% | 08/09/2042 | 0.1% |
| Virginia Beach Development Authority - Westminster-Canterbury on Chesapeake Bay Obligated Group | 5.375% | 09/01/2029 | 0.1% |
| State of Illinois | 4.000% | 10/01/2034 | 0.1% |
| Tennessee Energy Acquisition Corp - Goldman Sachs | 5.625% | 09/01/2026 | 0.1% |
| New Jersey Economic Development Authority - Goethals Bridge | 5.125% | 01/01/2034 | 0.1% |
| New York City Housing Development Corp | 3.250% | 02/01/2030 | 0.1% |
| Michigan Finance Authority - McLaren Health Care Corp | 5.000% | 05/15/2035 | 0.1% |
| Pennsylvania Economic Development Financing Authority - Waste Management Inc | 1.100% | 11/02/2026 | 0.1% |
| University of Vermont and State Agricultural College - University of Vermont & State Agricultural College | 4.000% | 10/01/2038 | 0.1% |
| City of Houston TX | 5.250% | 03/01/2039 | 0.1% |
| Indiana Finance Authority - Ohio Valley Electric Corp | 3.000% | 11/01/2030 | 0.1% |
| California Municipal Finance Authority - LINXS | 3.250% | 12/31/2032 | 0.1% |
| Board of Trustees of the University of Illinois/The | 4.000% | 04/01/2033 | 0.1% |
| California Municipal Finance Authority - Palomar Health | 5.000% | 11/01/2027 | 0.1% |
| Illinois Finance Authority - University of Chicago | 4.000% | 10/01/2038 | 0.1% |
| City of San Antonio TX Electric & Gas Systems Revenue | 5.000% | 02/01/2040 | 0.1% |
| Niagara Area Development Corp - Covanta Energy | 4.750% | 11/01/2042 | 0.1% |
| Pennsylvania Housing Finance Agency | 2.600% | 03/31/2044 | 0.1% |
| Pennsylvania Turnpike Commission | 5.000% | 12/01/2039 | 0.1% |
| Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2046 | 0.1% |
| Port of Seattle WA | 5.250% | 07/01/2041 | 0.1% |
| Chicago O'Hare International Airport | 5.250% | 01/01/2040 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2044 | 0.1% |
| City of Pembroke Pines FL | 3.000% | 07/01/2037 | 0.1% |
| City of Salt Lake City UT Airport Revenue | 5.250% | 07/01/2041 | 0.1% |
| Idaho Housing & Finance Association | 6.000% | 02/22/2032 | 0.1% |
| Commonwealth of Puerto Rico | 4.000% | 07/01/2041 | 0.1% |
| New Hampshire Business Finance Authority - Centurion Foundation Wilkens Avenue LLC | 5.000% | 09/15/2035 | 0.1% |
| Texas Municipal Power Agency | 3.000% | 09/01/2036 | 0.1% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 5.000% | 07/15/2039 | 0.1% |
| Port of Beaumont Industrial Development Authority - Port Beaumont Jefferson Rail | 4.100% | 01/01/2028 | 0.1% |
| County of Hillsborough FL Utility Revenue | 3.000% | 08/01/2040 | 0.1% |
| Clifton Higher Education Finance Corp | 4.000% | 02/15/2030 | 0.1% |
| County of Washington OH - Marietta Area Health Care Inc Obligated Group | 5.500% | 12/01/2027 | 0.1% |
| Maricopa County Pollution Control Corp - El Paso Electric Co | 3.600% | 02/01/2040 | 0.1% |
| Lower Colorado River Authority - LCRA Transmission Services Corp | 5.000% | 05/15/2042 | 0.1% |
| Maryland Economic Development Corp - Port Covington | 4.000% | 09/01/2040 | 0.1% |
| Kenton County Airport Board | 5.250% | 01/01/2043 | 0.1% |
| Industrial Development Authority of the County of Yavapai/The - Waste Management Inc | 1.300% | 06/01/2027 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2037 | 0.1% |
| New York State Dormitory Authority - Barnard College | 5.250% | 07/01/2042 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2039 | 0.1% |
| County of Collin TX | 3.000% | 02/15/2039 | 0.1% |
| Development Authority Of The City Of Marietta - Life University Inc | 5.000% | 11/01/2037 | 0.1% |
| Dallas Independent School District | 3.000% | 02/15/2039 | 0.1% |
| New Jersey Economic Development Authority | 6.375% | 01/01/2035 | 0.1% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 5.000% | 09/01/2038 | 0.1% |
| New York State Dormitory Authority - Barnard College | 5.250% | 07/01/2038 | 0.1% |
| City of Houston TX Airport System Revenue | 5.250% | 07/01/2037 | 0.1% |
| City of New York NY - VRDN - City of New York | 3.000% | 08/03/2026 | 0.1% |
| Berks County Municipal Authority/The - Tower Health | 0.000% | 06/30/2044 | 0.1% |
| New York State Dormitory Authority - New School/The | 5.000% | 07/01/2036 | 0.1% |
| New Orleans Aviation Board | 5.000% | 01/01/2043 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2037 | 0.1% |
| FW Chaparral PFC | 4.000% | 09/10/2035 | 0.1% |
| Los Angeles Department of Water & Power | 5.000% | 07/01/2032 | 0.1% |
| Kentucky Economic Development Finance Authority - Owensboro Hlth | 5.000% | 06/01/2029 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2037 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2037 | 0.1% |
| Illinois Finance Authority - Field Museum of Natural History | 3.705% | 08/03/2026 | 0.1% |
| California Infrastructure & Economic Development Bank - University of California | 5.000% | 05/15/2042 | 0.1% |
| New Jersey Institute of Technology/NJ - NJ Institute of Technology | 5.000% | 07/01/2043 | 0.1% |
| Washington State Housing Finance Commission | 3.500% | 12/20/2035 | 0.1% |
| Pennsylvania Economic Development Financing Authority - Waste Management Inc | 3.250% | 07/01/2027 | 0.1% |
| River Islands Public Financing Authority | 5.000% | 09/01/2042 | 0.1% |
| Chicago Midway International Airport | 5.000% | 01/01/2038 | 0.1% |
| Chicago O'Hare International Airport | 5.250% | 01/01/2040 | 0.1% |
| Massachusetts Development Finance Agency - Suffolk University | 5.500% | 07/01/2041 | 0.1% |
| New Hope Cultural Education Facilities Finance Corp - Superior Living Foundation | 6.250% | 07/01/2045 | 0.1% |
| North Texas Municipal Water District Water System Revenue | 3.000% | 09/01/2038 | 0.1% |
| Waller Consolidated Independent School District | 3.000% | 02/15/2040 | 0.1% |
| Minnesota Agricultural & Economic Development Board - HealthPartners Obligated Group | 5.000% | 01/01/2041 | 0.1% |
| Public Finance Authority - Legacy Hills | 5.400% | 06/20/2044 | 0.1% |
| Nebraska Investment Finance Authority | 6.250% | 03/23/2030 | 0.1% |
| Arapahoe County Water & Wastewater Public Improvement District | 3.000% | 12/01/2039 | 0.1% |
| City Of South Miami Health Facilities Authority Inc - Baptist Health South Florida Inc | 5.000% | 08/15/2037 | 0.1% |
| City of New York NY | 5.000% | 02/01/2039 | 0.1% |
| California Municipal Finance Authority - Eisenhower Medical Center | 5.000% | 07/01/2033 | 0.1% |
| Greater Texas Cultural Education Facilities Finance Corp - Texas Biomedical Research Institute | 5.000% | 06/01/2040 | 0.1% |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The - Temple University Health System Obligated Group | 5.000% | 07/01/2032 | 0.1% |
| Michigan Finance Authority - McLaren Health Care Corp | 5.000% | 05/15/2033 | 0.1% |
| New Hampshire Business Finance Authority | 4.216% | 11/20/2042 | 0.1% |
| North Dakota Housing Finance Agency | 6.000% | 07/06/2030 | 0.1% |
| Industrial Development Authority of the County of Pima/The - Edkey Inc Charter Schools | 5.000% | 07/01/2035 | 0.1% |
| Ohio Housing Finance Agency | 7.000% | 04/10/2047 | 0.1% |
| Development Authority for Fulton County - Robert W Woodruff Arts Center Inc | 5.000% | 03/15/2039 | 0.1% |
| Long Beach Bond Finance Authority - Merrill Lynch | 4.051% | 11/15/2026 | 0.1% |
| Greater Texas Cultural Education Facilities Finance Corp - Texas Biomedical Research Institute | 5.000% | 06/01/2042 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2041 | 0.1% |
| Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2042 | 0.1% |
| Arizona Industrial Development Authority - Navajo Health Foundation-Sage Memorial Hospital Inc Obligated Group | 7.125% | 05/01/2044 | 0.1% |
| City of Houston TX | 5.000% | 03/01/2041 | 0.1% |
| Oklahoma Development Finance Authority - OU Medicine Obligated Group | 5.000% | 08/15/2033 | 0.1% |
| New Orleans Aviation Board | 5.000% | 01/01/2042 | 0.1% |
| North Carolina Housing Finance Agency | 6.250% | 06/21/2029 | 0.1% |
| Oklahoma Housing Finance Agency | 6.500% | 08/19/2032 | 0.1% |
| New Hampshire Business Finance Authority - Hexion Specialty Chemicals | 5.625% | 12/15/2033 | 0.1% |
| State of Mississippi | 3.000% | 06/01/2038 | 0.1% |
| Orange County Health Facilities Authority - Orlando Health Obligated Group | 5.000% | 10/01/2041 | 0.1% |
| Washington Health Care Facilities Authority - CommonSpirit Health Obligated Group | 5.000% | 09/01/2041 | 0.1% |
| Greater Texas Cultural Education Facilities Finance Corp - Texas Biomedical Research Institute | 5.000% | 06/01/2039 | 0.1% |
| County of Travis TX | 3.000% | 03/01/2038 | 0.1% |
| Public Finance Authority - RBS Evolution LLC | 10.000% | 11/01/2038 | 0.1% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 02/01/2040 | 0.1% |
| Wisconsin Health & Educational Facilities Authority - Hospital Sisters Services Obligated Group | 5.000% | 08/15/2037 | 0.1% |
| Waller Consolidated Independent School District | 5.000% | 02/15/2040 | 0.1% |
| Kenton County Airport Board | 5.000% | 01/01/2035 | 0.1% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 5.250% | 07/01/2041 | 0.1% |
| Industrial Development Authority of the City of St Louis Missouri/The - Ballpark Village | 4.375% | 11/15/2035 | 0.1% |
| Arkansas Development Finance Authority | 3.875% | 10/15/2032 | 0.1% |
| Grand River Dam Authority | 5.000% | 06/01/2039 | 0.1% |
| Luzerne County Industrial Development Authority - Pennsylvania-American Water Co | 2.450% | 12/03/2029 | 0.1% |
| New York State Dormitory Authority - White Plains Hospital Obligated Group | 5.250% | 10/01/2042 | 0.1% |
| Miami-Dade County Educational Facilities Authority - University of Miami | 5.000% | 04/01/2041 | 0.1% |
| County of Cook IL Sales Tax Revenue | 4.000% | 11/15/2034 | 0.1% |
| State of Nevada Department of Business & Industry | 12.000% | 11/02/2026 | 0.1% |
| Mississippi Business Finance Corp - Waste Pro USA Inc | 4.375% | 08/02/2027 | 0.1% |
| Southeastern Ohio Port Authority - Marietta Area Health Care Inc Obligated Group | 5.000% | 12/01/2035 | 0.1% |
| City of St Cloud MN - CentraCare Health System Obligated Group | 5.000% | 05/01/2036 | 0.1% |
| North Dakota Housing Finance Agency | 4.000% | 01/27/2028 | 0.1% |
| City of Salt Lake City UT Airport Revenue | 5.250% | 07/01/2042 | 0.1% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 5.000% | 09/01/2042 | 0.1% |
| City of Hutto TX | 5.000% | 08/01/2041 | 0.1% |
| Energy Southeast A Cooperative District - Morgan Stanley | 5.750% | 11/01/2031 | 0.1% |
| California Health Facilities Financing Authority - Adventist Health System/West Obligated Group | 4.000% | 03/01/2039 | 0.1% |
| Clifton Higher Education Finance Corp - Aristoi Classical Academy | 5.500% | 08/15/2045 | 0.1% |
| Illinois Finance Authority - Illinois Institute of Technology | 5.000% | 09/01/2034 | 0.1% |
| Louisville/Jefferson County Metropolitan Government - Norton Healthcare Obligated Group | 5.000% | 10/01/2040 | 0.1% |
| Minnesota Housing Finance Agency | 6.500% | 10/24/2030 | 0.1% |
| Massachusetts Development Finance Agency - Tufts Medicine Obligated Group | 4.000% | 07/01/2037 | 0.1% |
| Ohio Housing Finance Agency | 7.500% | 04/09/2047 | 0.1% |
| Arizona Board of Regents - Arizona State University | 5.000% | 07/01/2038 | 0.1% |
| CSCDA Community Improvement Authority - CSCDA- Westgate Apartments | 3.000% | 10/12/2036 | 0.1% |
| California Community Choice Financing Authority - Alphabet Inc | 5.000% | 07/01/2035 | 0.1% |
| California Municipal Finance Authority - Park Western Housing LP | 2.650% | 07/31/2036 | 0.1% |
| County of Clark NV | 3.000% | 07/01/2038 | 0.1% |
| Maricopa County Pollution Control Corp - El Paso Electric Co | 3.600% | 04/01/2040 | 0.1% |
| Massachusetts Development Finance Agency - Worcester Polytechnic Institute | 5.000% | 09/01/2038 | 0.1% |
| Village Community Development District No 13 | 3.250% | 05/01/2040 | 0.1% |
| Wisconsin Health & Educational Facilities Authority - Centurion Foundation Se Wisconsin LLC | 5.000% | 09/15/2035 | 0.1% |
| Wisconsin Health & Educational Facilities Authority - Hospital Sisters Services Obligated Group | 5.000% | 08/15/2036 | 0.1% |
| New York State Dormitory Authority - New York State Personal Income Tax | 5.000% | 03/15/2042 | 0.1% |
| DeKalb County Housing Authority - HADC Windmont Pointe LLC | 4.000% | 04/01/2036 | 0.1% |
| New York Transportation Development Corp - JFK NTO LLC | 6.000% | 06/30/2043 | 0.1% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 02/01/2041 | 0.1% |
| Jefferson County School District Finance Corp - Jefferson County Board of Education/KY | 3.000% | 12/01/2035 | 0.1% |
| City of Houston TX Airport System Revenue | 5.250% | 07/01/2038 | 0.1% |
| Janesville School District | 5.000% | 03/01/2037 | 0.1% |
| Waller Consolidated Independent School District | 5.000% | 02/15/2042 | 0.1% |
| Connecticut State Health & Educational Facilities Authority - Quinnipiac University | 5.000% | 07/01/2035 | 0.1% |
| Connecticut State Health & Educational Facilities Authority - Quinnipiac University | 5.000% | 07/01/2036 | 0.1% |
| Chicago Board of Education Dedicated Capital Improvement Tax | 5.000% | 04/01/2038 | 0.1% |
| Klein Independent School District | 3.000% | 02/01/2037 | 0.1% |
| City of Austin TX Airport System Revenue | 5.000% | 11/15/2042 | 0.1% |
| Klein Independent School District | 3.000% | 02/01/2036 | 0.1% |
| California Municipal Finance Authority - LINXS | 5.000% | 12/31/2036 | 0.1% |
| San Diego County Regional Airport Authority | 5.250% | 07/01/2037 | 0.1% |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 3.750% | 04/30/2028 | 0.1% |
| San Diego County Regional Airport Authority | 5.000% | 07/01/2036 | 0.1% |
| Westchester County Local Development Corp - New York Blood Center Inc | 5.000% | 07/01/2038 | 0.1% |
| Build NYC Resource Corp - Pratt Paper NY Inc | 5.000% | 01/01/2035 | 0.1% |
| California Infrastructure & Economic Development Bank - University of California | 5.000% | 05/15/2041 | 0.1% |
| Klein Independent School District | 3.000% | 02/01/2035 | 0.1% |
| City of Houston TX Combined Utility System Revenue | 4.500% | 11/15/2038 | 0.1% |
| Dallas Fort Worth International Airport - Dallas/Fort Worth International Airport | 5.000% | 11/01/2038 | 0.1% |
| Niagara Frontier Transportation Authority Airport System Revenues | 5.000% | 04/01/2027 | 0.1% |
| Lynchburg Economic Development Authority - Centra Health Obligated Group | 5.250% | 01/01/2044 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2039 | 0.1% |
| California Health Facilities Financing Authority - Adventist Health System/West Obligated Group | 5.250% | 12/01/2040 | 0.1% |
| Chattanooga Health Educational & Housing Facility Board - Erlanger Health Obligated Group | 5.250% | 12/01/2042 | 0.1% |
| City of Chicago IL | 6.000% | 01/01/2043 | 0.1% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 5.000% | 09/01/2039 | 0.1% |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority - Children's Health Care Obligated Group | 5.000% | 08/15/2041 | 0.1% |
| City of Salt Lake City UT Airport Revenue | 5.250% | 07/01/2039 | 0.1% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 5.250% | 07/01/2042 | 0.1% |
| California Health Facilities Financing Authority - Adventist Health System/West Obligated Group | 5.250% | 12/01/2041 | 0.1% |
| Illinois Finance Authority - OSF Healthcare System Obligated Group | 5.000% | 11/15/2045 | 0.1% |
| Westchester County Local Development Corp - New York Blood Center Inc | 5.000% | 07/01/2035 | 0.1% |
| Massachusetts Development Finance Agency - Waste Management Inc | 1.250% | 05/01/2027 | 0.1% |
| New Jersey Health Care Facilities Financing Authority - St. Josephs Healthcare | 5.000% | 07/01/2035 | 0.1% |
| San Diego County Regional Airport Authority | 5.250% | 07/01/2038 | 0.1% |
| Troy Capital Resource Corp - Rensselaer Polytechnic Institute | 5.000% | 09/01/2041 | 0.1% |
| Illinois Finance Authority - Illinois Institute of Technology | 5.000% | 09/01/2036 | 0.1% |
| Iowa Finance Authority - Lifespace Communities Inc Obligated Group | 5.000% | 05/15/2044 | 0.1% |
| Massachusetts Development Finance Agency - Tufts Medicine Obligated Group | 5.000% | 07/01/2038 | 0.1% |
| Village Community Development District No 13 | 3.000% | 05/01/2035 | 0.1% |
| New York Liberty Development Corp - Port Authority of New York & New Jersey 4 WTC | 2.500% | 11/15/2036 | 0.1% |
| University of Kentucky | 4.750% | 04/01/2034 | 0.1% |
| Illinois Sports Facilities Authority/The | 5.000% | 06/15/2027 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
| Florida Development Finance Corp - Waste Pro USA Inc | 4.450% | 07/01/2030 | 0.1% |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital | 5.250% | 12/01/2035 | 0.1% |
| University of Kentucky | 4.000% | 10/01/2036 | 0.1% |
| Tobacco Settlement Financing Corp/VA | 5.000% | 06/01/2047 | 0.1% |
| New York Transportation Development Corp - LaGuardia Airport | 4.000% | 07/01/2032 | 0.1% |
| Pennsylvania Economic Development Financing Authority - UPMC Obligated Group | 4.000% | 04/15/2038 | 0.1% |
| Deseret Public Infrastructure District No 2 | 6.125% | 12/01/2046 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2038 | 0.1% |
| Dallas Fort Worth International Airport - Dallas/Fort Worth International Airport | 5.000% | 11/01/2039 | 0.1% |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority - Children's Health Care Obligated Group | 5.000% | 08/15/2042 | 0.1% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/01/2037 | 0.1% |
| New York State Dormitory Authority - New York State Personal Income Tax | 3.000% | 03/15/2040 | 0.1% |
| Kenton County Airport Board | 5.250% | 01/01/2041 | 0.1% |
| Aquarion Water Authority | 5.250% | 08/01/2039 | 0.1% |
| Oklahoma Development Finance Authority - OU Medicine Obligated Group | 5.500% | 08/15/2037 | 0.1% |
| New York Transportation Development Corp - JFK NTO LLC | 6.000% | 06/30/2044 | 0.1% |
| New York State Dormitory Authority - Yeshiva University | 5.000% | 07/15/2031 | 0.1% |
| Metropolitan Nashville Airport Authority/The | 5.250% | 07/01/2035 | 0.1% |
| State of Illinois | 5.000% | 11/01/2029 | 0.1% |
| Texas Municipal Gas Acquisition and Supply Corp I - Merrill Lynch | 6.250% | 12/15/2026 | 0.1% |
| Chicago O'Hare International Airport | 5.500% | 01/01/2044 | 0.1% |
| California Infrastructure & Economic Development Bank - University of California | 5.000% | 05/15/2037 | 0.1% |
| Northside Independent School District | 3.000% | 08/15/2038 | 0.1% |
| Maine State Housing Authority | 3.750% | 11/25/2036 | 0.1% |
| Janesville School District | 5.000% | 03/01/2035 | 0.1% |
| Connecticut State Health & Educational Facilities Authority - Quinnipiac University | 5.000% | 07/01/2037 | 0.1% |
| Davis Joint Unified School District | 3.000% | 08/01/2038 | 0.1% |
| Development Authority for Fulton County - Robert W Woodruff Arts Center Inc | 5.000% | 03/15/2036 | 0.1% |
| Aquarion Water Authority | 5.250% | 08/01/2038 | 0.1% |
| Rockland County Economic Assistance Corp - Westchester County Health Care Corp Obligated Group | 7.250% | 11/01/2045 | 0.1% |
| Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2038 | 0.1% |
| New York State Dormitory Authority - Garnet Health Medical Center Obligated Group | 5.000% | 12/01/2029 | 0.0% |
| Wayne County Airport Authority | 5.000% | 12/01/2042 | 0.0% |
| Texas Water Development Board - State Water Implementation Revenue Fund for Texas | 5.000% | 10/15/2036 | 0.0% |
| Waller Consolidated Independent School District | 5.000% | 02/15/2041 | 0.0% |
| Arizona Board of Regents - Arizona State University | 5.000% | 07/01/2041 | 0.0% |
| Bexar County Hospital District | 3.000% | 02/15/2037 | 0.0% |
| County of Washington OH - Marietta Area Health Care Inc Obligated Group | 6.625% | 12/01/2042 | 0.0% |
| County of Hillsborough FL Utility Revenue | 3.000% | 08/01/2038 | 0.0% |
| Connecticut State Health & Educational Facilities Authority - Quinnipiac University | 5.000% | 07/01/2039 | 0.0% |
| Massachusetts Development Finance Agency - Tufts Medicine Obligated Group | 5.000% | 07/01/2039 | 0.0% |
| Clifton Higher Education Finance Corp - International Leadership of Texas Inc | 5.250% | 02/15/2043 | 0.0% |
| M-S-R Energy Authority - Citigroup | 6.125% | 11/01/2029 | 0.0% |
| County of Hillsborough FL Utility Revenue | 3.000% | 08/01/2039 | 0.0% |
| Chicago O'Hare International Airport | 5.250% | 01/01/2042 | 0.0% |
| Aquarion Water Authority | 5.250% | 08/01/2040 | 0.0% |
| Texas Private Activity Bond Surface Transportation Corp - NTE Mobility Partners Segments 3 LLC | 5.375% | 06/30/2038 | 0.0% |
| New York City Municipal Water Finance Authority - New York City Water & Sewer System | 3.100% | 08/03/2026 | 0.0% |
| Palm Beach County School District | 5.000% | 08/01/2038 | 0.0% |
| Virginia Small Business Financing Authority - 95 Express Lanes LLC | 5.000% | 01/01/2036 | 0.0% |
| New York Transportation Development Corp - American Airlines | 5.000% | 08/01/2031 | 0.0% |
| Public Finance Authority - Inperium | 5.500% | 12/01/2044 | 0.0% |
| Tobacco Settlement Financing Corp/RI | 5.000% | 06/01/2027 | 0.0% |
| State of Florida Department of Transportation Turnpike System Revenue - Florida's Turnpike Enterprise | 3.000% | 07/01/2039 | 0.0% |
| Connecticut State Health & Educational Facilities Authority | 4.600% | 12/15/2032 | 0.0% |
| Iowa Finance Authority - Lifespace Communities Inc Obligated Group | 5.000% | 05/15/2039 | 0.0% |
| Chicago O'Hare International Airport | 5.250% | 01/01/2039 | 0.0% |
| Indiana Finance Authority - Tippecanoe Student Housing | 5.000% | 07/07/2041 | 0.0% |
| City of Salt Lake City UT Airport Revenue | 5.250% | 07/01/2037 | 0.0% |
| Industrial Development Authority of the City of St Louis Missouri/The - Ballpark Village | 4.750% | 11/15/2047 | 0.0% |
| Massachusetts Development Finance Agency - President and Fellows of Harvard College | 4.000% | 02/15/2036 | 0.0% |
| Maricopa County Industrial Development Authority - Paradise Schools | 5.000% | 07/01/2036 | 0.0% |
| New York Transportation Development Corp - JFK NTO LLC | 6.000% | 06/30/2042 | 0.0% |
| Clifton Higher Education Finance Corp - International Leadership of Texas Inc | 5.000% | 02/15/2035 | 0.0% |
| City of New York NY | 5.000% | 02/01/2037 | 0.0% |
| South Carolina Public Service Authority | 5.000% | 12/01/2037 | 0.0% |
| Puerto Rico Electric Power Authority | 3.196% | 07/01/2029 | 0.0% |
| Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2038 | 0.0% |
| West Pace Cooperative District | 9.125% | 05/01/2039 | 0.0% |
| Mida Mountain Village Public Infrastructure District | 5.500% | 06/15/2039 | 0.0% |
| Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2039 | 0.0% |
| Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2037 | 0.0% |
| Philadelphia Gas Works Co | 5.000% | 08/01/2039 | 0.0% |
| Palm Beach County School District | 5.000% | 08/01/2039 | 0.0% |
| Ohio Higher Educational Facility Commission - Xavier University | 5.000% | 05/01/2036 | 0.0% |
| Yuma Industrial Development Authority - Yuma Regional Medical Center Obligated Group | 5.250% | 08/01/2043 | 0.0% |
| Massachusetts Development Finance Agency - Suffolk University | 5.500% | 07/01/2045 | 0.0% |
| County of Frederick MD - Mount St Mary's University Inc | 5.000% | 09/01/2032 | 0.0% |
| Lakewood Ranch Stewardship District | 6.125% | 05/01/2043 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2035 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.0% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 5.250% | 07/01/2040 | 0.0% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 5.250% | 07/01/2042 | 0.0% |
| Alvin Independent School District/TX | 3.000% | 02/15/2039 | 0.0% |
| Arlington Higher Education Finance Corp - BASIS Texas Charter Schools Inc | 5.125% | 06/15/2040 | 0.0% |
| Aquarion Water Authority | 5.250% | 08/01/2041 | 0.0% |
| City of Hutto TX | 5.000% | 08/01/2040 | 0.0% |
| Chicago Board of Education | 5.500% | 12/01/2038 | 0.0% |
| Chicago Board of Education Dedicated Capital Improvement Tax | 5.250% | 04/01/2036 | 0.0% |
| Illinois Finance Authority - Illinois Institute of Technology | 4.000% | 09/01/2035 | 0.0% |
| Ohio Higher Educational Facility Commission - Xavier University | 5.000% | 05/01/2034 | 0.0% |
| Pennsylvania Housing Finance Agency | 3.650% | 07/27/2040 | 0.0% |
| New Jersey Institute of Technology/NJ - NJ Institute of Technology | 5.000% | 07/01/2042 | 0.0% |
| Yuma Industrial Development Authority - Yuma Regional Medical Center Obligated Group | 5.250% | 08/01/2042 | 0.0% |
| Winchester Economic Development Authority - Valley Health System Obligated Group/VA | 5.000% | 01/01/2042 | 0.0% |
| Waller Consolidated Independent School District | 5.000% | 02/15/2039 | 0.0% |
| Village Community Development District No 13 | 3.375% | 05/01/2034 | 0.0% |
| Chicago O'Hare International Airport | 5.250% | 01/01/2041 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2039 | 0.0% |
| Chabot-Las Positas Community College District | 3.000% | 08/01/2038 | 0.0% |
| Colorado Health Facilities Authority - CommonSpirit Health Obligated Group | 5.250% | 11/01/2038 | 0.0% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.000% | 11/01/2037 | 0.0% |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority - Children's Health Care Obligated Group | 5.000% | 08/15/2040 | 0.0% |
| City of Chicago IL | 5.000% | 01/01/2031 | 0.0% |
| Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2039 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 5.250% | 06/15/2036 | 0.0% |
| Industrial Development Authority of the City of Phoenix Arizona/The - BASIS School Inc | 5.000% | 07/01/2035 | 0.0% |
| City of New York NY | 5.000% | 02/01/2038 | 0.0% |
| Arizona Board of Regents - Arizona State University | 5.000% | 07/01/2039 | 0.0% |
| IPS Multi-School Building Corp - Indianapolis Board of School Commissioners | 5.000% | 07/15/2041 | 0.0% |
| Wisconsin Health & Educational Facilities Authority - Hospital Sisters Services Obligated Group | 5.000% | 08/15/2035 | 0.0% |
| Pennsylvania Economic Development Financing Authority - Talen Energy Supply LLC | 5.250% | 06/01/2027 | 0.0% |
| Port of Port Arthur Navigation District - Motiva Enterprises | 3.150% | 08/03/2026 | 0.0% |
| Prairie Point Community Authority Board Special Improvement District No 1 | 5.375% | 12/01/2040 | 0.0% |
| Village Community Development District No 15 | 4.850% | 05/01/2038 | 0.0% |
| Philadelphia Gas Works Co | 5.250% | 08/01/2041 | 0.0% |
| New York City Housing Development Corp - 8 Spruce NY Owner LLC | 5.250% | 12/15/2031 | 0.0% |
| Public Finance Authority - Legacy Hills | 5.375% | 12/15/2032 | 0.0% |
| New York Transportation Development Corp - JFK International Air Terminal LLC | 5.000% | 12/01/2034 | 0.0% |
| Wolf Creek Infrastructure Financing District No 1 | 5.750% | 12/01/2044 | 0.0% |
| Wayne County Airport Authority | 5.000% | 12/01/2041 | 0.0% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2036 | 0.0% |
| Doylestown Hospital Authority | 5.375% | 07/01/2039 | 0.0% |
| Brightline West (Warrant) | 0.000% | - | 0.0% |
| City of San Antonio TX Electric & Gas Systems Revenue | 5.000% | 02/01/2041 | 0.0% |
| New Jersey Institute of Technology/NJ - NJ Institute of Technology | 5.000% | 07/01/2041 | 0.0% |
| Downtown Revitalization Public Infrastructure District - City of Salt Lake City UT Revitalization Sales Tax Revenue | 5.250% | 06/01/2042 | 0.0% |
| Michigan Finance Authority - Provident Group - HFH Energy LLC | 5.000% | 02/28/2038 | 0.0% |
| Montgomery County Higher Education and Health Authority - Thomas Jefferson Univ | 4.000% | 09/01/2038 | 0.0% |
| City of San Antonio TX Electric & Gas Systems Revenue | 5.000% | 02/01/2042 | 0.0% |
| Connecticut State Health & Educational Facilities Authority - Odd Fellows Home of Connecticut Inc Obligated Group | 5.875% | 12/15/2046 | 0.0% |
| City of New York NY | 5.000% | 04/01/2040 | 0.0% |
| City of Pikeville KY | 3.800% | 08/01/2028 | 0.0% |
| Chicago O'Hare International Airport | 5.250% | 01/01/2041 | 0.0% |
| Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2043 | 0.0% |
| Capital Trust Agency Inc - Renaissance Charter School Inc (2019) | 5.000% | 06/15/2039 | 0.0% |
| University of Akron/The | 5.000% | 01/01/2035 | 0.0% |
| Philadelphia Gas Works Co | 5.000% | 08/01/2042 | 0.0% |
| Texas Private Activity Bond Surface Transportation Corp - NTE Mobility Partners Segments 3 LLC | 5.500% | 06/30/2040 | 0.0% |
| Southeastern Ohio Port Authority - Marietta Area Health Care Inc Obligated Group | 5.500% | 12/01/2029 | 0.0% |
| Sheboygan Area School District | 3.000% | 03/01/2041 | 0.0% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 5.000% | 07/01/2035 | 0.0% |
| Chicago Board of Education | 5.500% | 12/01/2037 | 0.0% |
| Maricopa County Industrial Development Authority - Legacy Traditional School Obligated Group | 5.000% | 07/01/2039 | 0.0% |
| Cleveland-Cuyahoga County Port Authority | 5.000% | 12/01/2033 | 0.0% |
| New Jersey Health Care Facilities Financing Authority - University Hospital/NJ | 5.000% | 07/01/2028 | 0.0% |
| Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2037 | 0.0% |
| New York State Dormitory Authority - Catholic Hlth Svcs | 4.000% | 07/01/2039 | 0.0% |
| Tobacco Settlement Financing Corp/RI | 5.000% | 06/01/2028 | 0.0% |
| Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2037 | 0.0% |
| New York State Dormitory Authority - White Plains Hospital Obligated Group | 5.250% | 10/01/2041 | 0.0% |
| New York State Dormitory Authority - New York State Personal Income Tax | 5.000% | 03/15/2037 | 0.0% |
| New York Transportation Development Corp - American Airlines | 5.375% | 08/01/2036 | 0.0% |
| New York State Environmental Facilities Corp - Casella Waste Systems Inc | 2.875% | 12/03/2029 | 0.0% |
| Massachusetts Development Finance Agency - Tufts Medicine Obligated Group | 4.000% | 07/01/2035 | 0.0% |
| New York Liberty Development Corp - 3 World Trade Center | 7.250% | 11/15/2044 | 0.0% |
| Downtown Revitalization Public Infrastructure District - City of Salt Lake City UT Revitalization Sales Tax Revenue | 5.250% | 06/01/2041 | 0.0% |
| Michigan Finance Authority - Provident Group - HFH Energy LLC | 5.250% | 02/28/2042 | 0.0% |
| Commonwealth of Massachusetts | 5.000% | 12/01/2041 | 0.0% |
| Chicago O'Hare International Airport | 5.250% | 01/01/2043 | 0.0% |
| Kenton County Airport Board | 5.250% | 01/01/2039 | 0.0% |
| City of San Antonio TX Electric & Gas Systems Revenue | 3.150% | 12/01/2031 | 0.0% |
| Hobe-St Lucie Conservancy District | 5.600% | 05/01/2044 | 0.0% |
| Maricopa County Industrial Development Authority - HonorHealth Obligated Group | 5.000% | 09/01/2036 | 0.0% |
| New York Liberty Development Corp - 3 World Trade Center | 5.150% | 11/15/2034 | 0.0% |
| Los Angeles Department of Water & Power | 5.000% | 07/01/2041 | 0.0% |
| Military Installation Development Authority | 4.000% | 06/01/2041 | 0.0% |
| New York State Dormitory Authority - White Plains Hospital Obligated Group | 5.250% | 10/01/2043 | 0.0% |
| New York State Dormitory Authority - Catholic Hlth Svcs | 5.000% | 07/01/2036 | 0.0% |
| Town of Oyster Bay NY | 2.000% | 03/01/2031 | 0.0% |
| Sierra Vista Industrial Development Authority - American Leadership Academy Inc | 5.000% | 06/15/2044 | 0.0% |
| New York State Dormitory Authority - Montefiore Medical Center | 5.250% | 11/01/2041 | 0.0% |
| Massachusetts Development Finance Agency - CHF Wentworth Inc | 5.000% | 08/05/2044 | 0.0% |
| Ohio Higher Educational Facility Commission - University of Dayton | 5.000% | 02/01/2042 | 0.0% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 5.000% | 07/01/2036 | 0.0% |
| Board of Trustees of the University of Illinois/The - University of Illinois Health | 5.500% | 10/01/2042 | 0.0% |
| Allentown Neighborhood Improvement Zone Development Authority | 6.000% | 05/01/2042 | 0.0% |
| Chicago Board of Education Dedicated Capital Improvement Tax | 5.250% | 04/01/2034 | 0.0% |
| Commonwealth of Puerto Rico | 4.000% | 07/01/2046 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 3.250% | 06/15/2039 | 0.0% |
| Troy Capital Resource Corp - Rensselaer Polytechnic Institute | 5.000% | 09/01/2035 | 0.0% |
| Sheboygan Area School District | 3.000% | 03/01/2039 | 0.0% |
| Sheboygan Area School District | 3.000% | 03/01/2040 | 0.0% |
| New York State Dormitory Authority - White Plains Hospital Obligated Group | 5.000% | 10/01/2037 | 0.0% |
| Village Community Development District No 12 | 4.000% | 05/01/2033 | 0.0% |
| Chicago O'Hare International Airport | 5.250% | 01/01/2042 | 0.0% |
| New York Transportation Development Corp - JFK NTO LLC | 5.250% | 06/30/2041 | 0.0% |
| Los Angeles Department of Water & Power | 5.000% | 07/01/2038 | 0.0% |
| New York State Dormitory Authority - White Plains Hospital Obligated Group | 5.250% | 10/01/2040 | 0.0% |
| Cleveland-Cuyahoga County Port Authority | 5.250% | 12/01/2038 | 0.0% |
| Metropolitan Nashville Airport Authority/The | 5.500% | 07/01/2038 | 0.0% |
| Municipal Electric Authority of Georgia | 5.000% | 01/01/2042 | 0.0% |
| New Jersey Institute of Technology/NJ - NJ Institute of Technology | 5.000% | 07/01/2039 | 0.0% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 5.000% | 07/01/2037 | 0.0% |
| Indiana Finance Authority - United States Steel Corp | 6.750% | 05/01/2039 | 0.0% |
| Montgomery County Industrial Development Authority/PA - Whitemarsh Continuing Care Retirement Community Inc | 5.000% | 01/01/2030 | 0.0% |
| Parish of St James LA - NuStar Logistics LP | 6.100% | 06/01/2030 | 0.0% |
| Municipal Electric Authority of Georgia | 5.000% | 01/01/2040 | 0.0% |
| New Hampshire Business Finance Authority - Covanta Energy | 3.750% | 07/02/2040 | 0.0% |
| New York State Dormitory Authority - Garnet Health Medical Center Obligated Group | 5.000% | 12/01/2031 | 0.0% |
| Ohio Higher Educational Facility Commission - Xavier University | 5.000% | 05/01/2042 | 0.0% |
| Village Community Development District No 13 | 2.850% | 05/01/2036 | 0.0% |
| Build NYC Resource Corp - TrIPs Obligated Group | 5.500% | 07/01/2045 | 0.0% |
| City of Fort Lauderdale FL Water & Sewer Revenue | 5.000% | 09/01/2041 | 0.0% |
| Los Angeles Department of Water & Power | 5.000% | 07/01/2040 | 0.0% |
| Los Angeles Department of Water & Power | 5.000% | 07/01/2042 | 0.0% |
| Ohio Higher Educational Facility Commission - Xavier University | 5.000% | 05/01/2040 | 0.0% |
| Indiana Finance Authority - Tippecanoe Student Housing | 5.000% | 07/05/2036 | 0.0% |
| New York State Dormitory Authority - Catholic Hlth Svcs | 4.000% | 07/01/2040 | 0.0% |
| New York Transportation Development Corp - JFK NTO LLC | 5.250% | 06/30/2040 | 0.0% |
| New York State Dormitory Authority - Montefiore Medical Center | 5.250% | 11/01/2042 | 0.0% |
| Commonwealth of Puerto Rico | 5.750% | 07/01/2031 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2031 | 0.0% |
| California Statewide Communities Development Authority - Loma Linda University Medical Center | 5.250% | 12/01/2038 | 0.0% |
| Florida Development Finance Corp - Brightline Trains Florida LLC | 12.000% | 07/15/2028 | 0.0% |
| Norman Y Mineta San Jose International Airport SJC - City of San Jose CA Airport Revenue | 5.000% | 03/01/2035 | 0.0% |
| Ohio Higher Educational Facility Commission - Xavier University | 5.000% | 05/01/2037 | 0.0% |
| New York Transportation Development Corp - JFK NTO LLC | 5.250% | 06/30/2039 | 0.0% |
| New York State Dormitory Authority - Garnet Health Medical Center Obligated Group | 5.000% | 12/01/2026 | 0.0% |
| New York State Housing Finance Agency - New York State Personal Income Tax | 3.450% | 12/15/2030 | 0.0% |
| New Hope Cultural Education Facilities Finance Corp - Bella Vida Forefront Living Obligated Group | 4.250% | 10/01/2030 | 0.0% |
| New Jersey Economic Development Authority - United Airlines | 5.500% | 06/01/2033 | 0.0% |
| Phenix City Industrial Development Board - Westrock MWV LLC | 4.125% | 05/15/2035 | 0.0% |
| Michigan Finance Authority - Provident Group - HFH Energy LLC | 5.250% | 02/29/2040 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.000% | 07/01/2031 | 0.0% |
| Illinois Finance Authority - Ascension Health | 4.000% | 02/15/2033 | 0.0% |
| County of Harris TX Toll Road Revenue | 3.000% | 08/15/2038 | 0.0% |
| City of Cleveland OH | 3.000% | 12/01/2039 | 0.0% |
| City of Houston TX Airport System Revenue - United Airlines | 5.000% | 07/01/2029 | 0.0% |
| Glendale Industrial Development Authority - Beatitudes Campus/The | 5.000% | 11/15/2036 | 0.0% |
| California Municipal Finance Authority - Clay Lacy Santa Ana LLC | 5.000% | 01/01/2041 | 0.0% |
| Board of Trustees of the University of Illinois/The - University of Illinois Health | 5.500% | 10/01/2039 | 0.0% |
| New York State Dormitory Authority - Montefiore Medical Center | 5.250% | 11/01/2043 | 0.0% |
| Public Finance Authority - Million Air | 5.000% | 06/01/2036 | 0.0% |
| Orange County Community Facilities District - Orange Cnty CFD - Esencia Village | 5.000% | 08/15/2033 | 0.0% |
| Metropolitan Nashville Airport Authority/The | 5.500% | 07/01/2037 | 0.0% |
| Metropolitan Nashville Airport Authority/The | 5.250% | 07/01/2034 | 0.0% |
| Municipal Electric Authority of Georgia | 5.250% | 01/01/2041 | 0.0% |
| Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.0% |
| Board of Trustees of the University of Illinois/The - University of Illinois Health | 5.000% | 10/01/2038 | 0.0% |
| City of New York NY | 3.000% | 08/03/2026 | 0.0% |
| New York State Dormitory Authority - White Plains Hospital Obligated Group | 5.000% | 10/01/2036 | 0.0% |
| Ohio Higher Educational Facility Commission - University of Dayton | 5.000% | 02/01/2041 | 0.0% |
| Massachusetts Development Finance Agency - CHF Wentworth Inc | 5.250% | 08/08/2039 | 0.0% |
| New York State Dormitory Authority - White Plains Hospital Obligated Group | 5.000% | 10/01/2034 | 0.0% |
| New York City Industrial Development Agency - TrIPs Obligated Group | 5.000% | 07/01/2028 | 0.0% |
| Los Angeles Department of Water & Power | 5.000% | 07/01/2039 | 0.0% |
| Montgomery County Higher Education and Health Authority - Thomas Jefferson Univ | 4.000% | 09/01/2036 | 0.0% |
| New Jersey Institute of Technology/NJ - NJ Institute of Technology | 5.000% | 07/01/2040 | 0.0% |
| City of New York NY | 5.000% | 10/01/2036 | 0.0% |
| City of Fort Lauderdale FL Water & Sewer Revenue | 5.000% | 09/01/2039 | 0.0% |
| Build NYC Resource Corp - TrIPs Obligated Group | 5.500% | 07/01/2043 | 0.0% |
| Build NYC Resource Corp - TrIPs Obligated Group | 5.500% | 07/01/2044 | 0.0% |
| Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2038 | 0.0% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2036 | 0.0% |
| Ohio Higher Educational Facility Commission - Xavier University | 5.000% | 05/01/2032 | 0.0% |
| Utah City West Public Infrastructure District No 1 | 5.000% | 12/01/2041 | 0.0% |
| Tulsa County Industrial Authority - Montereau Inc | 5.250% | 11/15/2037 | 0.0% |
| Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2046 | 0.0% |
| New York Transportation Development Corp - American Airlines | 5.250% | 08/01/2031 | 0.0% |
| Mida Mountain Village Public Infrastructure District | 4.500% | 08/01/2040 | 0.0% |
| Commonwealth of Puerto Rico | 0.000% | 07/01/2033 | 0.0% |
| Arlington Higher Education Finance Corp - BASIS Texas Charter Schools Inc | 5.000% | 06/15/2035 | 0.0% |
| Allentown Neighborhood Improvement Zone Development Authority | 5.000% | 05/01/2032 | 0.0% |
| California Infrastructure & Economic Development Bank - University of California | 5.000% | 05/15/2036 | 0.0% |
| Florida Development Finance Corp - Brightline Trains Florida LLC | 10.000% | 07/15/2028 | 0.0% |
| City of Atlantic Beach FL - Fleet Landing | 5.000% | 11/15/2028 | 0.0% |
| New York State Dormitory Authority | 3.000% | 02/15/2038 | 0.0% |
| Lee County Industrial Development Authority/FL - Cypress Cove at Healthpark Florida Obligated Group | 5.250% | 10/01/2044 | 0.0% |
| Los Angeles Department of Water & Power | 5.000% | 07/01/2037 | 0.0% |
| Chicago Board of Education Dedicated Capital Improvement Tax | 5.250% | 04/01/2035 | 0.0% |
| City of Wichita KS | 4.125% | 09/01/2033 | 0.0% |
| Troy Capital Resource Corp - Rensselaer Polytechnic Institute | 5.000% | 09/01/2034 | 0.0% |
| New York State Dormitory Authority - Montefiore Medical Center | 5.500% | 11/01/2044 | 0.0% |
| New York State Dormitory Authority - Catholic Hlth Svcs | 4.000% | 07/01/2037 | 0.0% |
| Wisconsin Health & Educational Facilities Authority - Centurion Foundation Se Wisconsin LLC | 5.000% | 09/15/2035 | 0.0% |
| American Municipal Power Inc | 5.000% | 02/15/2041 | 0.0% |
| Dutchess County Local Development Corp - Bard College | 5.000% | 07/01/2040 | 0.0% |
| Kentucky Economic Development Finance Authority - Masonic Homes of Kentucky Inc Obligated Group | 5.375% | 11/15/2032 | 0.0% |
| City of Chicago IL | 5.500% | 01/01/2049 | 0.0% |
| Los Angeles Department of Water & Power | 5.000% | 07/01/2035 | 0.0% |
| Metropolitan Nashville Airport Authority/The | 5.500% | 07/01/2036 | 0.0% |
| North Carolina Medical Care Commission - Penick Village Obligated Group | 4.250% | 09/01/2028 | 0.0% |
| Industrial Development Authority of the City of Phoenix Arizona/The - Downtown Phoenix Student Housing LLC | 5.000% | 07/01/2032 | 0.0% |
| Illinois Finance Authority - Illinois Institute of Technology | 5.000% | 09/01/2031 | 0.0% |
| Illinois Finance Authority - Illinois Institute of Technology | 5.000% | 09/01/2032 | 0.0% |
| Capital Trust Authority - AIDS Healthcare Foundation Obligated Group | 4.750% | 12/01/2042 | 0.0% |
| Aquarion Water Authority | 5.250% | 08/01/2037 | 0.0% |
| Clinton County Capital Resource Corp - Clinton-Essex-Warren-Washington Board of Cooperative Educational Services | 4.500% | 07/01/2040 | 0.0% |
| Clinton County Capital Resource Corp - Clinton-Essex-Warren-Washington Board of Cooperative Educational Services | 4.750% | 07/01/2043 | 0.0% |
| New York State Dormitory Authority - Garnet Health Medical Center Obligated Group | 5.000% | 12/01/2030 | 0.0% |
| Mississippi Home Corp | 7.500% | 07/09/2047 | 0.0% |
| Montana Facility Finance Authority - St John's Lutheran Ministries Inc Obligated Group | 4.350% | 11/15/2032 | 0.0% |
| Palm Beach County School District | 5.000% | 08/01/2037 | 0.0% |
| Troy Capital Resource Corp - Rensselaer Polytechnic Institute | 5.000% | 09/01/2033 | 0.0% |
| Washington State Housing Finance Commission - Provident Group - SH II Properties LLC | 5.000% | 07/01/2034 | 0.0% |
| Washington State Housing Finance Commission - Provident Group - SH II Properties LLC | 5.000% | 07/01/2035 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2038 | 0.0% |
| New York State Environmental Facilities Corp - Casella Waste Systems Inc | 5.125% | 09/03/2030 | 0.0% |
| Utah City West Public Infrastructure District No 1 | 5.500% | 12/01/2046 | 0.0% |
| New York State Dormitory Authority - White Plains Hospital Obligated Group | 5.000% | 10/01/2035 | 0.0% |
| Washington State Housing Finance Commission - Provident Group - SH II Properties LLC | 5.000% | 07/01/2036 | 0.0% |
| Washington State Housing Finance Commission - Provident Group - SH II Properties LLC | 5.000% | 07/01/2040 | 0.0% |
| American Municipal Power Inc | 5.000% | 02/15/2043 | 0.0% |
| American Municipal Power Inc | 5.000% | 02/15/2042 | 0.0% |
| American Municipal Power Inc | 5.000% | 02/15/2040 | 0.0% |
| Chattanooga Health Educational & Housing Facility Board - Erlanger Health Obligated Group | 5.250% | 12/01/2041 | 0.0% |
| California Statewide Communities Development Authority - Loma Linda University Medical Center | 5.000% | 12/01/2033 | 0.0% |
| New Orleans Aviation Board | 5.000% | 01/01/2041 | 0.0% |
| New York Transportation Development Corp - JFK NTO LLC | 5.500% | 06/30/2038 | 0.0% |
| New York Transportation Development Corp - JFK NTO LLC | 5.250% | 06/30/2038 | 0.0% |
| Maricopa County Industrial Development Authority - HonorHealth Obligated Group | 5.000% | 09/01/2034 | 0.0% |
| Maricopa County Industrial Development Authority - HonorHealth Obligated Group | 5.000% | 09/01/2035 | 0.0% |
| City of Houston TX | 5.000% | 03/01/2038 | 0.0% |
| Development Authority Of The City Of Marietta - Life University Inc | 5.000% | 11/01/2027 | 0.0% |
| Montana Facility Finance Authority - St John's Lutheran Ministries Inc Obligated Group | 4.100% | 11/15/2031 | 0.0% |
| City of Houston TX Airport System Revenue - United Airlines | 5.000% | 07/15/2027 | 0.0% |
| North Carolina Turnpike Authority | 5.000% | 01/01/2032 | 0.0% |
| Illinois Finance Authority - Illinois Institute of Technology | 5.000% | 09/01/2033 | 0.0% |
| Franklin County Industrial Development Authority/PA - Menno-Haven Inc Obligated Group | 5.000% | 12/01/2031 | 0.0% |
| Franklin County Industrial Development Authority/PA - Menno-Haven Inc Obligated Group | 5.000% | 12/01/2033 | 0.0% |
| Doylestown Hospital Authority | 5.000% | 07/01/2031 | 0.0% |
| Connecticut State Health & Educational Facilities Authority - Griffin Health Obligated Group | 5.000% | 07/01/2039 | 0.0% |
| Board of Trustees of the University of Illinois/The - University of Illinois Health | 5.000% | 10/01/2036 | 0.0% |
| Public Finance Authority - Million Air | 5.000% | 06/01/2041 | 0.0% |
| State of Nevada Department of Business & Industry - Somerset Academy of Las Vegas | 5.000% | 12/15/2038 | 0.0% |
| Orange County Community Facilities District - Orange Cnty CFD - Esencia Village | 5.000% | 08/15/2035 | 0.0% |
| Prairie Point Community Authority Board Special Improvement District No 1 | 5.000% | 12/01/2035 | 0.0% |
| Board of Trustees of the University of Illinois/The - University of Illinois Health | 5.000% | 10/01/2035 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2033 | 0.0% |
| Indiana Finance Authority - Ohio Valley Electric Corp | 2.500% | 11/01/2030 | 0.0% |
| Development Authority of Burke County/The - Georgia Power Co | 2.200% | 10/01/2032 | 0.0% |
| Peninsula Town Center Community Development Authority | 5.000% | 09/01/2037 | 0.0% |
| Pennsylvania Economic Development Financing Authority - Covanta Energy | 3.250% | 08/01/2039 | 0.0% |
| Village Community Development District No 12 | 3.800% | 05/01/2028 | 0.0% |
| Connecticut State Health & Educational Facilities Authority | 4.400% | 12/15/2031 | 0.0% |
| Board of Trustees of the University of Illinois/The - University of Illinois Health | 5.000% | 10/01/2037 | 0.0% |
| Los Angeles Department of Water & Power | 5.000% | 07/01/2036 | 0.0% |
| Mississippi Home Corp | 7.500% | 07/07/2042 | 0.0% |
| New York City Housing Development Corp - 8 Spruce NY Owner LLC | 4.375% | 12/15/2031 | 0.0% |
| Public Finance Authority - Million Air | 5.000% | 06/01/2031 | 0.0% |
| Public Finance Authority - TrIPs Obligated Group | 5.250% | 07/01/2028 | 0.0% |
| New York Transportation Development Corp - American Airlines | 5.000% | 08/01/2026 | 0.0% |
| Illinois Finance Authority - Illinois Institute of Technology | 5.000% | 09/01/2030 | 0.0% |
| Downtown Doral South Community Development District - Downtown District | 4.750% | 12/15/2038 | 0.0% |
| Maricopa County Industrial Development Authority - HonorHealth Obligated Group | 5.000% | 09/01/2033 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2034 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2035 | 0.0% |
| BL Train Holdings West LLC | 0.000% | 11/26/2035 | 0.0% |
| County of Lincoln SD - Augustana College Association/The | 4.000% | 08/01/2041 | 0.0% |
| County of Frederick MD - Mount St Mary's University Inc | 5.000% | 09/01/2027 | 0.0% |
| Virginia Small Business Financing Authority - Covanta Energy | 5.000% | 07/01/2038 | 0.0% |
| Peninsula Town Center Community Development Authority | 4.500% | 09/01/2028 | 0.0% |
| Niagara Frontier Transportation Authority Airport System Revenues | 5.000% | 04/01/2030 | 0.0% |
| Miami World Center Community Development District - Miami Worldcenter Project | 4.750% | 11/01/2027 | 0.0% |
| Northern Tobacco Securitization Corp | 4.000% | 06/01/2050 | 0.0% |
| State of Nevada Department of Business & Industry - Somerset Academy of Las Vegas | 4.500% | 12/15/2029 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.550% | 07/01/2040 | 0.0% |
| Village Community Development District No 13 | 3.000% | 05/01/2029 | 0.0% |
| Pennsylvania Housing Finance Agency | 3.500% | 12/08/2026 | 0.0% |
| New Jersey Higher Education Student Assistance Authority | 3.750% | 12/01/2030 | 0.0% |
| Connecticut State Health & Educational Facilities Authority - Griffin Health Obligated Group | 5.000% | 07/01/2034 | 0.0% |
| New Jersey Higher Education Student Assistance Authority | 4.000% | 12/01/2032 | 0.0% |
| New Jersey Higher Education Student Assistance Authority | 4.000% | 12/01/2034 | 0.0% |
| Public Finance Authority - Proton International Alabama LLC | 6.850% | 10/01/2047 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.536% | 07/01/2053 | 0.0% |
| New York State Dormitory Authority | 5.000% | 10/01/2030 | 0.0% |
| New York State Dormitory Authority | 5.000% | 10/01/2028 | 0.0% |
| City of New York NY | 5.000% | 06/01/2035 | 0.0% |
| New York State Dormitory Authority | 4.000% | 02/15/2027 | 0.0% |
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 09/09/2026
- $0.23729
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 08/31/2026 | $0.02940 | $10.11 |
| Daily | Daily | 07/31/2026 | $0.02952 | $10.14 |
| Daily | Daily | 06/30/2026 | $0.02999 | $10.35 |
| Daily | Daily | 05/31/2026 | $0.02931 | $10.31 |
| Daily | Daily | 04/30/2026 | $0.02984 | $10.29 |
| Daily | Daily | 03/31/2026 | $0.02945 | $10.21 |
| Daily | Daily | 02/28/2026 | $0.03023 | $10.51 |
| Daily | Daily | 01/31/2026 | $0.02956 | $10.41 |
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 | 09/30/2026 |
| Daily | Daily | 10/31/2026 |
| Daily | Daily | 11/30/2026 |
| Daily | Daily | 12/31/2026 |
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 09/09/2026
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $10.24 |
| $100,000 to $249,999 | 1.75% | 1.50% | $10.19 |
| Greater than $250,000 | 0.00% | 1.00% | $10.01 |
Class A shares purchased without a sales charge (commissionable NAV) prior to 12/1/2021 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. However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Prior to 12/1/2021 purchases between $250,000 - $499,999 were subject to a front-end sales charge.
Expense Ratioas of 08/31/2026
| Fund Gross Expense Ratio | 0.72% |
| Fund Net Expense Ratio | 0.72% |
| Adjusted Expense Ratio | 0.71% |
Adjusted Expense Ratio excludes certain interest and related expenses from certain of the Fund's investments.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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* includes items 7-11 of form N-CSR as required, if any.