Intermediate Tax Free Fund
Daily price w/o sales charge as of 05/14/2021
$11.38
$0.00
YTD Returns w/o sales charge as of 05/14/2021
1.12%
Overall Morningstar RatingsMuni National Interm
as of 04/30/2021
Morningstar rated the Lord Abbett Intermediate Tax Free Fund class A share 4, 4 and 4 stars among 250, 224 and 164 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2021, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 05/14/2021
| w/o sales charge | 2.11% |
| w/ sales charge | 2.06% |
30-Day Standardized Yield 2 as of 04/30/2021
| 0.73% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 03/31/2021
- Total Net Assets
- $5.99 B
- Inception Date
- 06/30/2003
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1190
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 04/30/2021
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Expense Ratio :
0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
|---|
| w/o sales charge | 1.02% | 10.48% | 5.07% | 3.19% | 4.02% | 3.89% |
| Lipper Category Avg. Intermediate Municipal Debt Funds | 0.64% | 8.15% | 4.49% | 2.72% | 3.44% | - |
| Bloomberg Barclays 1-15 Yr. Municipal Index | 0.30% | 6.33% | 4.74% | 3.03% | 3.64% | 3.84% |
| w/ sales charge | -1.24% | 8.02% | 4.29% | 2.73% | 3.79% | 3.75% |
Fund Expense Ratio :
0.70%
Fund Expense Ratio :
0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
|---|
| w/o sales charge | -0.04% | 7.41% | 4.61% | 3.09% | 4.08% | 3.84% |
| Lipper Category Avg. Intermediate Municipal Debt Funds | -0.17% | 5.81% | 4.10% | 2.69% | 3.52% | - |
| Bloomberg Barclays 1-15 Yr. Municipal Index | -0.33% | 4.91% | 4.43% | 3.03% | 3.72% | 3.82% |
| w/ sales charge | -2.28% | 4.97% | 3.84% | 2.63% | 3.85% | 3.71% |
Fund Expense Ratio :
0.70%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Sector | Assets |
|---|---|
| Transportation | |
| IDR/PCR | |
| Healthcare/Hospital | |
| GO State | |
| GO Local | |
| Lease | |
| Special Tax | |
| Education | |
| Power | |
| Water & Sewer | |
| Housing | |
| Pre-Refunded | |
| VRDN | |
| Other | |
| Muni_Solid_Waste/Res_Recovery |
The Fund's portfolio is actively managed and is subject to change.
| Maturity | Assets |
|---|---|
| <1 Year | |
| 1-3 Years | |
| 3-5 Years | |
| 5-7 Years | |
| 7-9 Years | |
| 9-12 Years | |
| 12-15 Years | |
| 15-18 Years | |
| 18-25 Years | |
| 25-30 Years | |
| 30+ Years |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 03/31/2021 View Portfolio
| Rating | Assets |
|---|---|
| AAA | |
| AA | |
| A | |
| BBB | |
| < BBB | |
| Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
INVESTMENT TEAM
Supported By
16
Investment Professionals with 13
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 05/14/2021
| w/o sales charge | 2.11% |
| w/ sales charge | 2.06% |
30-Day Standardized Yield 2 as of 04/30/2021
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 0.73% | 0.73% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
|---|
| w/o sales charge | 1.02% | 10.48% | 5.07% | 3.19% | 4.02% | 3.89% |
| Lipper Category Avg. Intermediate Municipal Debt Funds | 0.64% | 8.15% | 4.49% | 2.72% | 3.44% | - |
| Bloomberg Barclays 1-15 Yr. Municipal Index | 0.30% | 6.33% | 4.74% | 3.03% | 3.64% | 3.84% |
| w/ sales charge | -1.24% | 8.02% | 4.29% | 2.73% | 3.79% | 3.75% |
Fund Expense Ratio :
0.70%
Fund Expense Ratio :
0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2003 |
|---|
| w/o sales charge | -0.04% | 7.41% | 4.61% | 3.09% | 4.08% | 3.84% |
| Lipper Category Avg. Intermediate Municipal Debt Funds | -0.17% | 5.81% | 4.10% | 2.69% | 3.52% | - |
| Bloomberg Barclays 1-15 Yr. Municipal Index | -0.33% | 4.91% | 4.43% | 3.03% | 3.72% | 3.82% |
| w/ sales charge | -2.28% | 4.97% | 3.84% | 2.63% | 3.85% | 3.71% |
Fund Expense Ratio :
0.70%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | Bloomberg Barclays 1-15 Yr. Municipal Index |
|---|
| 2020 | 4.15% | 4.73% |
| 2019 | 7.61% | 6.44% |
| 2018 | 1.13% | 1.58% |
| 2017 | 5.08% | 4.33% |
| 2016 | -0.64% | 0.01% |
| 2015 | 2.86% | 2.83% |
| 2014 | 8.35% | 6.36% |
| 2013 | -2.82% | -1.05% |
| 2012 | 6.40% | 4.74% |
| 2011 | 9.87% | 8.80% |
| 2010 | 3.49% | - |
| 2009 | 12.09% | - |
| 2008 | -0.40% | - |
| 2007 | 3.44% | - |
| 2006 | 3.91% | - |
| 2005 | 1.50% | - |
| 2004 | 2.29% | - |
| 2003 | 1.16% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | -0.04% | - | - | - | 1.12% |
| 2020 | -3.08% | 3.34% | 1.21% | 2.74% | 4.15% |
| 2019 | 2.98% | 2.34% | 1.55% | 0.55% | 7.61% |
| 2018 | -1.04% | 1.02% | -0.01% | 1.17% | 1.13% |
| 2017 | 1.70% | 1.84% | 1.22% | 0.24% | 5.08% |
| 2016 | 1.60% | 2.28% | 0.05% | -4.43% | -0.64% |
| 2015 | 1.14% | -1.15% | 1.36% | 1.50% | 2.86% |
| 2014 | 3.10% | 2.37% | 1.48% | 1.17% | 8.35% |
| 2013 | 0.64% | -3.29% | -0.16% | -0.01% | -2.82% |
| 2012 | 1.53% | 1.78% | 2.09% | 0.85% | 6.40% |
| 2011 | 0.39% | 3.79% | 2.98% | 2.40% | 9.87% |
| 2010 | 1.75% | 1.95% | 3.37% | -3.48% | 3.49% |
| 2009 | 4.33% | 1.79% | 6.55% | -0.94% | 12.09% |
| 2008 | 0.77% | 0.04% | -1.49% | 0.31% | -0.40% |
| 2007 | 0.71% | -0.77% | 2.34% | 1.14% | 3.44% |
| 2006 | -0.16% | -0.21% | 3.44% | 0.82% | 3.91% |
| 2005 | -0.88% | 2.24% | -0.42% | 0.58% | 1.50% |
| 2004 | 1.14% | -2.23% | 2.98% | 0.45% | 2.29% |
| 2003 | - | - | 0.16% | 0.99% | 1.16% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 04/30/2021
The chart begins on the Fund's inception date of 06/30/2003.
Based on a hypothetical Class A share investment of $10,000 on 06/30/2003 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
PORTFOLIO BREAKDOWN as of 03/31/2021
| Sector | Assets |
|---|---|
| Transportation | |
| IDR/PCR | |
| Healthcare/Hospital | |
| GO State | |
| GO Local | |
| Lease | |
| Special Tax | |
| Education | |
| Power | |
| Water & Sewer | |
| Housing | |
| Pre-Refunded | |
| VRDN | |
| Other | |
| Muni_Solid_Waste/Res_Recovery |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 03/31/2021
| Maturity | Assets |
|---|---|
| <1 Year | |
| 1-3 Years | |
| 3-5 Years | |
| 5-7 Years | |
| 7-9 Years | |
| 9-12 Years | |
| 12-15 Years | |
| 15-18 Years | |
| 18-25 Years | |
| 25-30 Years | |
| 30+ Years |
The Fund's portfolio is actively managed and is subject to change.
PORTFOLIO BREAKDOWN as of 03/31/2021
| Rating | Assets |
|---|---|
| NY | |
| IL | |
| CA | |
| NJ | |
| TX | |
| PA | |
| FL | |
| CT | |
| OH | |
| AZ | |
| Puerto Rico | |
| GA | |
| LA | |
| TN | |
| AL | |
| MI | |
| MA | |
| IN | |
| KY | |
| IA | |
| CO | |
| VA | |
| WA | |
| HI | |
| NV | |
| MO | |
| WI | |
| MD | |
| NC | |
| UT | |
| OR | |
| MN | |
| SC | |
| DC | |
| WV | |
| DE | |
| NE | |
| OK | |
| RI | |
| NH | |
| AR | |
| ID | |
| KS | |
| NM | |
| ME | |
| MS | |
| AK | |
| SD | |
| Other U.S. Territories | |
| VT |
Credit QUALITY DISTRIBUTION as of 03/31/2021
| Rating | Assets |
|---|---|
| AAA | |
| AA | |
| A | |
| BBB | |
| < BBB | |
| Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
Portfolio Details as of 03/31/2021
- Total Net Assets
- $5.99 B
- Number of Issues
- 1190
- Average Coupon
- 4.6%
- Average Effective Maturity
- 10.6 Years
- Average Effective Duration
- 5.34 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 0.9% |
| PEFA Inc | 5.000% | 09/01/2049 | 0.6% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2033 | 0.5% |
| Kentucky Public Energy Authority | 4.000% | 02/01/2050 | 0.5% |
| State of California | 4.000% | 03/01/2036 | 0.4% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.4% |
| City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2034 | 0.4% |
| Virginia College Building Authority | 4.000% | 02/01/2034 | 0.4% |
| State of Connecticut | 4.000% | 01/15/2036 | 0.4% |
| New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.4% |
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 of03/31/2021
| Holding | Coupon | Maturity | Assets |
|---|
| Buckeye Tobacco Settlement Financing Authority | 5.000% | 06/01/2055 | 0.9% |
| PEFA Inc | 5.000% | 09/01/2049 | 0.6% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2033 | 0.5% |
| Kentucky Public Energy Authority | 4.000% | 02/01/2050 | 0.5% |
| State of California | 4.000% | 03/01/2036 | 0.4% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.4% |
| City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2034 | 0.4% |
| Virginia College Building Authority | 4.000% | 02/01/2034 | 0.4% |
| State of Connecticut | 4.000% | 01/15/2036 | 0.4% |
| New York Transportation Development Corp | 5.250% | 01/01/2050 | 0.4% |
| Metropolitan Transportation Authority | 4.750% | 11/15/2045 | 0.4% |
| Main Street Natural Gas Inc | 4.000% | 03/01/2050 | 0.4% |
| Ohio Air Quality Development Authority | 2.600% | 06/01/2041 | 0.3% |
| State of Connecticut | 4.000% | 01/15/2030 | 0.3% |
| San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2037 | 0.3% |
| Greater Orlando Aviation Authority | 5.000% | 10/01/2030 | 0.3% |
| State of California | 5.000% | 04/01/2032 | 0.3% |
| City of Chicago IL | 6.000% | 01/01/2038 | 0.3% |
| State of New Jersey | 4.000% | 06/01/2031 | 0.3% |
| City & County of Denver CO Airport System Revenue | 5.000% | 12/01/2031 | 0.3% |
| Port of Seattle WA | 5.000% | 04/01/2044 | 0.3% |
| Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2034 | 0.3% |
| State of Connecticut Special Tax Revenue | 5.000% | 01/01/2032 | 0.3% |
| Chicago O'Hare International Airport | 4.000% | 01/01/2035 | 0.3% |
| New York City Transitional Finance Authority Futur | 5.000% | 02/01/2041 | 0.3% |
| New York Liberty Development Corp | 5.250% | 10/01/2035 | 0.3% |
| Metropolitan Transportation Authority | 5.000% | 11/15/2028 | 0.3% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2034 | 0.3% |
| City of Chicago IL | 5.000% | 01/01/2024 | 0.3% |
| Arizona Industrial Development Authority | 3.625% | 05/20/2033 | 0.3% |
| Lower Alabama Gas District/The | 4.000% | 12/01/2050 | 0.3% |
| State of Connecticut | 5.000% | 01/15/2030 | 0.3% |
| Kansas City Industrial Development Authority | 5.000% | 03/01/2038 | 0.3% |
| Wayne County Airport Authority | 5.000% | 12/01/2030 | 0.3% |
| Clifton Higher Education Finance Corp | 6.000% | 08/15/2038 | 0.3% |
| Geisinger Authority | 5.000% | 04/01/2043 | 0.3% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.3% |
| Texas Municipal Gas Acquisition and Supply Corp I | 6.250% | 12/15/2026 | 0.3% |
| State of California | 3.000% | 10/01/2033 | 0.3% |
| State of Illinois | 5.000% | 02/01/2028 | 0.3% |
| State of New Jersey | 4.000% | 06/01/2032 | 0.3% |
| New York State Dormitory Authority | 5.000% | 03/15/2024 | 0.3% |
| City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2026 | 0.3% |
| State of Connecticut | 5.000% | 10/15/2028 | 0.3% |
| Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2029 | 0.3% |
| State of Illinois | 5.000% | 08/01/2024 | 0.3% |
| University of California | 5.000% | 05/15/2034 | 0.3% |
| Louisiana Local Government Environmental Facilitie | 0.875% | 02/01/2046 | 0.2% |
| North Carolina Turnpike Authority | 4.000% | 01/01/2037 | 0.2% |
| Illinois Finance Authority | 4.750% | 10/15/2040 | 0.2% |
| Black Belt Energy Gas District | 4.000% | 12/01/2049 | 0.2% |
| State of Washington | 5.000% | 08/01/2022 | 0.2% |
| Commonwealth of Pennsylvania | 4.000% | 03/01/2035 | 0.2% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2035 | 0.2% |
| State of California | 5.250% | 08/01/2032 | 0.2% |
| City of Lubbock TX | 5.000% | 02/15/2026 | 0.2% |
| New York State Dormitory Authority | 5.000% | 03/15/2028 | 0.2% |
| Port Authority of New York & New Jersey | 5.000% | 09/15/2026 | 0.2% |
| State of Illinois | 5.500% | 05/01/2039 | 0.2% |
| Hoover Industrial Development Board | 6.375% | 11/01/2050 | 0.2% |
| New York State Thruway Authority | 4.000% | 01/01/2040 | 0.2% |
| California Municipal Finance Authority | 2.400% | 10/01/2044 | 0.2% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2036 | 0.2% |
| City of New York NY | 5.000% | 08/01/2025 | 0.2% |
| State of Louisiana | 5.000% | 05/01/2028 | 0.2% |
| Miami-Dade County Health Facilities Authority | 5.125% | 08/01/2037 | 0.2% |
| New York Transportation Development Corp | 5.000% | 01/01/2033 | 0.2% |
| Illinois State Toll Highway Authority | 5.000% | 01/01/2027 | 0.2% |
| Citizens Property Insurance Inc | 5.000% | 06/01/2022 | 0.2% |
| Metropolitan Transportation Authority | 5.000% | 11/15/2031 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2031 | 0.2% |
| Parish of St John the Baptist LA | 2.200% | 06/01/2037 | 0.2% |
| County of Clark NV | 5.000% | 11/01/2027 | 0.2% |
| County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2034 | 0.2% |
| Massachusetts Educational Financing Authority | 3.625% | 07/01/2034 | 0.2% |
| State of California | 5.000% | 11/01/2031 | 0.2% |
| Commonwealth of Pennsylvania | 5.000% | 01/15/2028 | 0.2% |
| State of Nevada Highway Improvement Revenue | 5.000% | 12/01/2030 | 0.2% |
| Delaware State Economic Development Authority | 1.250% | 10/01/2045 | 0.2% |
| University of Houston | 5.000% | 02/15/2029 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2044 | 0.2% |
| State of New Jersey | 5.000% | 06/01/2026 | 0.2% |
| State of New Jersey | 4.000% | 06/01/2030 | 0.2% |
| Suffolk Tobacco Asset Securitization Corp | 5.375% | 06/01/2028 | 0.2% |
| Gainesville & Hall County Hospital Authority | 5.000% | 02/15/2033 | 0.2% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2030 | 0.2% |
| State of Connecticut | 4.000% | 01/15/2029 | 0.2% |
| Tobacco Settlement Financing Corp | 5.000% | 06/01/2046 | 0.2% |
| County of Nassau NY | 5.000% | 01/01/2026 | 0.2% |
| Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2037 | 0.2% |
| New Jersey Economic Development Authority | 5.250% | 09/15/2029 | 0.2% |
| New York State Urban Development Corp | 3.000% | 03/15/2040 | 0.2% |
| Arkansas Development Finance Authority | 3.120% | 09/01/2044 | 0.2% |
| State of Hawaii Department of Budget & Finance | 3.200% | 07/01/2039 | 0.2% |
| Metropolitan Government of Nashville & Davidson Co | 4.000% | 07/01/2034 | 0.2% |
| New York City Transitional Finance Authority Build | 5.000% | 07/15/2035 | 0.2% |
| New York City Transitional Finance Authority Futur | 4.000% | 05/01/2038 | 0.2% |
| State of California | 5.000% | 09/01/2030 | 0.2% |
| New York State Dormitory Authority | 5.000% | 07/01/2027 | 0.2% |
| Port of Oakland | 5.000% | 05/01/2022 | 0.2% |
| Triborough Bridge & Tunnel Authority | 4.000% | 11/15/2040 | 0.2% |
| State of Connecticut Special Tax Revenue | 5.000% | 10/01/2030 | 0.2% |
| Port Authority of New York & New Jersey | 5.000% | 12/01/2025 | 0.2% |
| New York State Urban Development Corp | 4.000% | 03/15/2041 | 0.2% |
| Los Angeles Unified School District/CA | 5.000% | 07/01/2023 | 0.2% |
| Louisiana Local Government Environmental Facilitie | 3.500% | 11/01/2032 | 0.2% |
| State of California | 5.000% | 10/01/2027 | 0.2% |
| Iowa Finance Authority | 5.250% | 12/01/2025 | 0.2% |
| New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.2% |
| Orlando-Orange County Expressway Authority | 5.000% | 07/01/2030 | 0.2% |
| County of Cook IL | 5.250% | 11/15/2023 | 0.2% |
| County of Muskingum OH | 5.000% | 02/15/2033 | 0.2% |
| Indianapolis Local Public Improvement Bond Bank | 5.000% | 01/01/2026 | 0.2% |
| Virginia Public Building Authority | 5.000% | 08/01/2030 | 0.2% |
| California Pollution Control Financing Authority | 3.000% | 11/01/2025 | 0.2% |
| Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2037 | 0.2% |
| Parish of St Charles LA | 4.000% | 12/01/2040 | 0.2% |
| County of Nez Perce ID | 2.750% | 10/01/2024 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2024 | 0.2% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2030 | 0.2% |
| University of Connecticut | 5.000% | 04/15/2031 | 0.2% |
| Mission Economic Development Corp | 4.625% | 10/01/2031 | 0.2% |
| California Infrastructure & Economic Development B | 5.250% | 10/01/2026 | 0.2% |
| City of San Buenaventura CA | 8.000% | 12/01/2026 | 0.2% |
| California Municipal Finance Authority | 5.000% | 12/31/2047 | 0.2% |
| Metropolitan Pier & Exposition Authority | 5.000% | 12/15/2028 | 0.2% |
| Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2032 | 0.2% |
| San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2026 | 0.2% |
| Chicago Board of Education | 5.000% | 12/01/2036 | 0.2% |
| Port Authority of New York & New Jersey | 5.000% | 10/15/2034 | 0.2% |
| State of California | 5.000% | 04/01/2029 | 0.2% |
| New York City Industrial Development Agency | 2.500% | 03/01/2037 | 0.2% |
| SA Energy Acquisition Public Facility Corp | 5.500% | 08/01/2023 | 0.2% |
| Maryland Community Development Administration | 3.000% | 09/01/2039 | 0.2% |
| Commonwealth Financing Authority | 5.000% | 06/01/2032 | 0.2% |
| North Carolina Turnpike Authority | 4.000% | 01/01/2038 | 0.2% |
| Indiana Finance Authority | 3.000% | 11/01/2030 | 0.2% |
| Tennessee Energy Acquisition Corp | 5.250% | 09/01/2024 | 0.2% |
| Virginia College Building Authority | 4.000% | 09/01/2035 | 0.2% |
| Metropolitan Washington Airports Authority | 5.000% | 10/01/2030 | 0.2% |
| New York City Transitional Finance Authority Build | 5.000% | 07/15/2024 | 0.2% |
| North Texas Tollway Authority | 4.000% | 01/01/2037 | 0.2% |
| Lane County School District No 4J Eugene | 4.000% | 06/15/2034 | 0.2% |
| Salt Verde Financial Corp | 5.000% | 12/01/2037 | 0.2% |
| City of New York NY | 5.000% | 08/01/2022 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.2% |
| Orlando Utilities Commission | 1.250% | 10/01/2046 | 0.2% |
| West Virginia Hospital Finance Authority | 0.160% | 06/01/2033 | 0.2% |
| County of Miami-Dade FL Transit System | 5.000% | 07/01/2032 | 0.2% |
| West Virginia Economic Development Authority | 3.000% | 06/01/2037 | 0.2% |
| Miami-Dade County Health Facilities Authority | 5.250% | 08/01/2042 | 0.2% |
| Indianapolis Local Public Improvement Bond Bank | 5.000% | 01/01/2027 | 0.2% |
| Alachua County School Board | 5.000% | 07/01/2029 | 0.2% |
| Massachusetts Port Authority | 5.000% | 07/01/2031 | 0.2% |
| New York State Energy Research & Development Autho | 3.500% | 10/01/2029 | 0.2% |
| City of Chicago IL | 5.000% | 01/01/2029 | 0.2% |
| Connecticut State Health & Educational Facilities | 5.000% | 07/01/2033 | 0.2% |
| Geisinger Authority | 4.000% | 04/01/2039 | 0.2% |
| Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2036 | 0.2% |
| Modesto Irrigation District | 5.000% | 07/01/2025 | 0.2% |
| State of Rhode Island | 5.000% | 08/01/2029 | 0.2% |
| Illinois Finance Authority | 5.000% | 10/01/2030 | 0.2% |
| State of Hawaii Department of Budget & Finance | 3.100% | 05/01/2026 | 0.2% |
| City of New York NY | 5.000% | 08/01/2030 | 0.2% |
| Commonwealth of Pennsylvania | 4.000% | 03/01/2038 | 0.2% |
| Illinois Finance Authority | 5.000% | 07/01/2025 | 0.2% |
| Salt Verde Financial Corp | 5.250% | 12/01/2026 | 0.2% |
| Regional Transportation District | 4.000% | 07/15/2034 | 0.2% |
| State of California | 5.000% | 10/01/2030 | 0.2% |
| North Texas Tollway Authority | 5.000% | 01/01/2031 | 0.2% |
| State of Connecticut Special Tax Revenue | 4.000% | 09/01/2034 | 0.2% |
| Iowa Finance Authority | 5.250% | 12/01/2050 | 0.2% |
| University of California | 4.000% | 05/15/2038 | 0.2% |
| City of Houston TX Airport System Revenue | 4.750% | 07/01/2024 | 0.2% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.2% |
| State of Nevada | 5.000% | 11/01/2026 | 0.2% |
| City of San Antonio TX Electric & Gas Systems Reve | 5.000% | 02/01/2029 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2033 | 0.1% |
| New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.1% |
| Brooklyn Arena Local Development Corp | 5.000% | 07/15/2042 | 0.1% |
| Central Texas Regional Mobility Authority | 5.000% | 01/01/2027 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2046 | 0.1% |
| Public Finance Authority | 5.000% | 12/01/2027 | 0.1% |
| State of Hawaii | 5.000% | 08/01/2026 | 0.1% |
| North Sumter County Utility Dependent District | 5.000% | 10/01/2032 | 0.1% |
| State of Connecticut | 4.000% | 01/15/2034 | 0.1% |
| Central Texas Turnpike System | 5.000% | 08/15/2033 | 0.1% |
| Clarke County Hospital Authority | 5.000% | 07/01/2029 | 0.1% |
| Dallas Area Rapid Transit | 5.000% | 12/01/2026 | 0.1% |
| Delaware River Port Authority | 5.000% | 01/01/2028 | 0.1% |
| Matagorda County Navigation District No 1 | 4.000% | 06/01/2030 | 0.1% |
| New York City Industrial Development Agency | 3.000% | 03/01/2038 | 0.1% |
| New York Transportation Development Corp | 5.000% | 10/01/2040 | 0.1% |
| California Municipal Finance Authority | 5.000% | 12/31/2037 | 0.1% |
| City of Chicago IL | 5.750% | 01/01/2033 | 0.1% |
| Metropolitan Transportation Authority | 5.250% | 11/15/2035 | 0.1% |
| Central Florida Expressway Authority | 4.000% | 07/01/2037 | 0.1% |
| City of Chicago IL | 5.000% | 01/01/2028 | 0.1% |
| Metropolitan Water Reclamation District of Greater | 5.000% | 12/01/2028 | 0.1% |
| Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2030 | 0.1% |
| Michigan Finance Authority | 4.000% | 12/01/2039 | 0.1% |
| Northern California Energy Authority | 4.000% | 07/01/2049 | 0.1% |
| State of Illinois | 5.500% | 05/01/2030 | 0.1% |
| City of Chicago IL | 5.000% | 01/01/2034 | 0.1% |
| New York City Water & Sewer System | 0.070% | 06/15/2045 | 0.1% |
| County of Miami-Dade FL Water & Sewer System Reven | 5.000% | 10/01/2043 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2029 | 0.1% |
| City of New York NY | 0.060% | 12/01/2047 | 0.1% |
| County of Clark NV | 4.000% | 06/01/2037 | 0.1% |
| New Jersey Economic Development Authority | 4.000% | 06/15/2030 | 0.1% |
| City of Chicago IL | 5.000% | 01/01/2022 | 0.1% |
| Metropolitan Transportation Authority | 5.250% | 11/15/2028 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 03/01/2029 | 0.1% |
| San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2028 | 0.1% |
| California Housing Finance | 4.000% | 03/20/2033 | 0.1% |
| Central Plains Energy Project | 5.000% | 09/01/2027 | 0.1% |
| Piedmont Municipal Power Agency | 5.000% | 01/01/2024 | 0.1% |
| Tuscaloosa County Industrial Development Authority | 5.250% | 05/01/2044 | 0.1% |
| City of Chicago IL | 5.000% | 01/01/2025 | 0.1% |
| City of Chicago IL Wastewater Transmission Revenue | 5.000% | 01/01/2030 | 0.1% |
| Maine Health & Higher Educational Facilities Autho | 6.000% | 07/01/2026 | 0.1% |
| Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2045 | 0.1% |
| Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2032 | 0.1% |
| County of Warren MS | 2.900% | 09/01/2032 | 0.1% |
| City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2034 | 0.1% |
| Colorado Health Facilities Authority | 4.000% | 11/15/2043 | 0.1% |
| Illinois Finance Authority | 4.000% | 07/15/2039 | 0.1% |
| New York Transportation Development Corp | 4.375% | 10/01/2045 | 0.1% |
| Texas Municipal Gas Acquisition & Supply Corp III | 5.000% | 12/15/2031 | 0.1% |
| Chicago Transit Authority Sales Tax Receipts Fund | 5.000% | 12/01/2045 | 0.1% |
| Michigan Finance Authority | 5.000% | 06/01/2027 | 0.1% |
| Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2033 | 0.1% |
| Public Finance Authority | 5.000% | 12/01/2025 | 0.1% |
| Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2034 | 0.1% |
| Chandler Industrial Development Authority | 2.700% | 12/01/2037 | 0.1% |
| Kansas City Industrial Development Authority | 5.000% | 09/01/2022 | 0.1% |
| State of Illinois | 5.000% | 10/01/2032 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2031 | 0.1% |
| City of Memphis TN | 4.000% | 05/01/2038 | 0.1% |
| Illinois Finance Authority | 4.000% | 12/01/2038 | 0.1% |
| Louisiana Local Government Environmental Facilitie | 2.500% | 04/01/2036 | 0.1% |
| Allegheny County Hospital Development Authority | 5.000% | 04/01/2031 | 0.1% |
| City of Whiting IN | 5.000% | 11/01/2045 | 0.1% |
| Delaware State Economic Development Authority | 1.250% | 10/01/2040 | 0.1% |
| Kansas City Industrial Development Authority | 5.000% | 03/01/2038 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2028 | 0.1% |
| County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2027 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 03/01/2027 | 0.1% |
| New York City Industrial Development Agency | 3.000% | 03/01/2039 | 0.1% |
| Antelope Valley Healthcare District | 5.000% | 03/01/2031 | 0.1% |
| San Francisco Bay Area Rapid Transit District | 2.000% | 08/01/2040 | 0.1% |
| Utility Debt Securitization Authority | 5.000% | 06/15/2028 | 0.1% |
| County of Broward FL Airport System Revenue | 5.000% | 10/01/2033 | 0.1% |
| County of Richland SC | 3.875% | 04/01/2023 | 0.1% |
| Kansas Development Finance Authority | 5.000% | 05/01/2031 | 0.1% |
| Michigan Strategic Fund | 5.250% | 10/15/2024 | 0.1% |
| New York City Educational Construction Fund | 4.000% | 04/01/2037 | 0.1% |
| TSASC Inc/NY | 5.000% | 06/01/2029 | 0.1% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.1% |
| Kentucky Public Energy Authority | 4.000% | 01/01/2049 | 0.1% |
| City of Chicago IL Waterworks Revenue | 5.250% | 11/01/2030 | 0.1% |
| City of New York NY | 4.000% | 08/01/2036 | 0.1% |
| Norfolk Economic Development Authority | 5.000% | 11/01/2048 | 0.1% |
| Parish of St John the Baptist LA | 2.125% | 06/01/2037 | 0.1% |
| Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2035 | 0.1% |
| Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2029 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2028 | 0.1% |
| Port Authority of New York & New Jersey | 4.000% | 07/15/2039 | 0.1% |
| Tobacco Settlement Authority | 5.000% | 06/01/2021 | 0.1% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2032 | 0.1% |
| New York State Dormitory Authority | 5.000% | 10/01/2031 | 0.1% |
| Tobacco Settlement Authority | 5.000% | 06/01/2023 | 0.1% |
| Bay Area Toll Authority | 4.000% | 04/01/2029 | 0.1% |
| Chicago Midway International Airport | 5.000% | 01/01/2026 | 0.1% |
| County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2036 | 0.1% |
| Kentucky Economic Development Finance Authority | 5.000% | 06/01/2032 | 0.1% |
| State of Illinois | 5.000% | 07/01/2022 | 0.1% |
| Chester County Industrial Development Authority | 5.250% | 10/15/2032 | 0.1% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2030 | 0.1% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2028 | 0.1% |
| Port Authority of New York & New Jersey | 5.000% | 10/15/2026 | 0.1% |
| Connecticut State Health & Educational Facilities | 5.000% | 07/01/2029 | 0.1% |
| County of Montgomery OH | 4.000% | 11/15/2039 | 0.1% |
| Salt Verde Financial Corp | 5.500% | 12/01/2029 | 0.1% |
| University of Connecticut | 5.000% | 04/15/2035 | 0.1% |
| California Housing Finance | 3.500% | 11/20/2035 | 0.1% |
| Chicago Board of Education | 6.750% | 12/01/2030 | 0.1% |
| Metropolitan Atlanta Rapid Transit Authority | 5.000% | 07/01/2025 | 0.1% |
| New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.1% |
| Allentown Neighborhood Improvement Zone Developmen | 5.375% | 05/01/2042 | 0.1% |
| County of Cook IL | 5.000% | 11/15/2025 | 0.1% |
| Indiana Municipal Power Agency | 5.000% | 01/01/2033 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 5.250% | 01/01/2022 | 0.1% |
| Texas Private Activity Bond Surface Transportation | 4.000% | 12/31/2036 | 0.1% |
| City of Riverside CA Electric Revenue | 5.000% | 10/01/2038 | 0.1% |
| Lower Colorado River Authority | 5.000% | 05/15/2036 | 0.1% |
| Maricopa County Industrial Development Authority | 5.000% | 01/01/2028 | 0.1% |
| State of Louisiana | 5.000% | 03/01/2031 | 0.1% |
| Connecticut State Health & Educational Facilities | 5.000% | 07/01/2028 | 0.1% |
| City of Houston TX Combined Utility System Revenue | 5.000% | 11/15/2026 | 0.1% |
| City of New York NY | 5.000% | 10/01/2021 | 0.1% |
| County of Cuyahoga OH | 5.000% | 12/01/2023 | 0.1% |
| Ohio Air Quality Development Authority | 2.500% | 11/01/2042 | 0.1% |
| Arizona Health Facilities Authority | 5.000% | 02/01/2030 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
| City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2035 | 0.1% |
| Connecticut State Health & Educational Facilities | 5.000% | 12/01/2041 | 0.1% |
| Kentucky Municipal Power Agency | 3.450% | 09/01/2042 | 0.1% |
| Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2038 | 0.1% |
| Metropolitan Nashville Airport Authority/The | 5.000% | 07/01/2039 | 0.1% |
| Metropolitan Transportation Authority | 5.000% | 11/15/2027 | 0.1% |
| Metropolitan Transportation Authority | 5.000% | 11/15/2029 | 0.1% |
| Parish of St John the Baptist LA | 2.375% | 06/01/2037 | 0.1% |
| City & County of Denver CO Airport System Revenue | 5.000% | 12/01/2035 | 0.1% |
| County of Miami-Dade FL | 5.000% | 07/01/2038 | 0.1% |
| Lower Alabama Gas District/The | 5.000% | 09/01/2027 | 0.1% |
| Michigan Finance Authority | 5.000% | 12/01/2035 | 0.1% |
| Oklahoma Development Finance Authority | 5.250% | 08/15/2043 | 0.1% |
| State of New Jersey | 5.000% | 06/01/2029 | 0.1% |
| Tennessee Energy Acquisition Corp | 5.625% | 09/01/2026 | 0.1% |
| Tobacco Settlement Financing Corp | 5.250% | 06/01/2046 | 0.1% |
| West Virginia Hospital Finance Authority | 4.000% | 06/01/2030 | 0.1% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2026 | 0.1% |
| Metropolitan Atlanta Rapid Transit Authority | 5.000% | 07/01/2032 | 0.1% |
| Metropolitan Transportation Authority | 5.000% | 11/01/2023 | 0.1% |
| Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2029 | 0.1% |
| Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2030 | 0.1% |
| Oklahoma Development Finance Authority | 5.000% | 08/15/2033 | 0.1% |
| State of Hawaii Airports System Revenue | 5.000% | 07/01/2036 | 0.1% |
| State Public School Building Authority | 5.000% | 06/01/2030 | 0.1% |
| State Public School Building Authority | 5.000% | 06/01/2031 | 0.1% |
| California Pollution Control Financing Authority | 5.000% | 07/01/2039 | 0.1% |
| City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2036 | 0.1% |
| Erie County Industrial Development Agency/The | 5.000% | 05/01/2024 | 0.1% |
| Kansas City Industrial Development Authority | 5.000% | 03/01/2039 | 0.1% |
| Massachusetts School Building Authority | 5.000% | 08/15/2030 | 0.1% |
| Metropolitan Washington Airports Authority | 5.000% | 10/01/2031 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2034 | 0.1% |
| Port Authority of New York & New Jersey | 5.000% | 12/01/2023 | 0.1% |
| State of California | 4.000% | 10/01/2036 | 0.1% |
| State of Maryland Department of Transportation | 3.000% | 10/01/2034 | 0.1% |
| City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2038 | 0.1% |
| County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2027 | 0.1% |
| Long Island Power Authority | 0.850% | 09/01/2050 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2025 | 0.1% |
| New Jersey Turnpike Authority | 5.000% | 01/01/2031 | 0.1% |
| New York State Thruway Authority | 5.000% | 01/01/2026 | 0.1% |
| Omaha Public Power District | 5.000% | 02/01/2029 | 0.1% |
| Salem County Pollution Control Financing Authority | 5.000% | 12/01/2023 | 0.1% |
| Salem Hospital Facility Authority | 5.000% | 05/15/2030 | 0.1% |
| State of Illinois | 5.000% | 10/01/2033 | 0.1% |
| Town of Davie FL | 5.000% | 04/01/2037 | 0.1% |
| Wisconsin Health & Educational Facilities Authorit | 5.000% | 02/15/2051 | 0.1% |
| Allegheny County Hospital Development Authority | 5.000% | 04/01/2030 | 0.1% |
| California Health Facilities Financing Authority | 4.000% | 04/01/2036 | 0.1% |
| California Pollution Control Financing Authority | 5.000% | 07/01/2037 | 0.1% |
| City of Houston TX Airport System Revenue | 5.000% | 07/01/2034 | 0.1% |
| County of Miami-Dade FL Water & Sewer System Reven | 4.000% | 10/01/2035 | 0.1% |
| Greater Orlando Aviation Authority | 5.000% | 10/01/2031 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 01/01/2026 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 10/01/2032 | 0.1% |
| New York City Industrial Development Agency | 3.000% | 03/01/2036 | 0.1% |
| New York State Dormitory Authority | 5.000% | 07/01/2026 | 0.1% |
| Perris Union High School District/CA | 4.000% | 09/01/2039 | 0.1% |
| State of Illinois | 5.000% | 11/01/2027 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2032 | 0.1% |
| County of Wake NC | 4.000% | 12/01/2031 | 0.1% |
| New York State Thruway Authority | 5.000% | 01/01/2046 | 0.1% |
| North Texas Tollway Authority | 5.000% | 01/01/2036 | 0.1% |
| State of Illinois | 5.000% | 08/01/2023 | 0.1% |
| State of Illinois | 5.250% | 07/01/2030 | 0.1% |
| University of Illinois | 4.000% | 04/01/2034 | 0.1% |
| Allegheny County Hospital Development Authority | 4.000% | 07/15/2038 | 0.1% |
| Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2031 | 0.1% |
| City of New York NY | 5.000% | 10/01/2033 | 0.1% |
| City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2027 | 0.1% |
| County of Cuyahoga OH | 5.000% | 02/15/2037 | 0.1% |
| New Jersey Turnpike Authority | 5.000% | 01/01/2031 | 0.1% |
| New York State Dormitory Authority | 5.000% | 07/01/2027 | 0.1% |
| Niagara Area Development Corp | 4.750% | 11/01/2042 | 0.1% |
| Public Finance Authority | 6.750% | 12/01/2042 | 0.1% |
| State of Alabama Docks Department | 5.000% | 10/01/2028 | 0.1% |
| Development Authority of Rockdale County | 4.000% | 01/01/2038 | 0.1% |
| Lee Memorial Health System | 5.000% | 04/01/2036 | 0.1% |
| Metropolitan Water Reclamation District of Greater | 5.000% | 12/01/2027 | 0.1% |
| New Jersey Turnpike Authority | 5.000% | 01/01/2029 | 0.1% |
| Port Authority of New York & New Jersey | 5.000% | 10/15/2027 | 0.1% |
| City of Valparaiso IN | 6.750% | 01/01/2034 | 0.1% |
| County of Lehigh PA | 5.000% | 07/01/2029 | 0.1% |
| Delaware River & Bay Authority | 4.000% | 01/01/2044 | 0.1% |
| Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2033 | 0.1% |
| Illinois Finance Authority | 4.000% | 02/15/2033 | 0.1% |
| New Hampshire Business Finance Authority | 4.125% | 01/20/2034 | 0.1% |
| New York State Dormitory Authority | 4.000% | 02/15/2034 | 0.1% |
| North Texas Tollway Authority | 5.000% | 01/01/2025 | 0.1% |
| State of Illinois | 4.000% | 10/01/2034 | 0.1% |
| University of Illinois | 4.000% | 04/01/2033 | 0.1% |
| Wisconsin Health & Educational Facilities Authorit | 5.000% | 07/15/2026 | 0.1% |
| Chicago Midway International Airport | 5.000% | 01/01/2030 | 0.1% |
| Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2030 | 0.1% |
| Maryland State Transportation Authority | 4.000% | 07/01/2037 | 0.1% |
| Metropolitan Transportation Authority | 4.000% | 11/15/2043 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2035 | 0.1% |
| New Jersey Health Care Facilities Financing Author | 6.000% | 07/01/2026 | 0.1% |
| State of Illinois | 4.000% | 10/01/2035 | 0.1% |
| California Infrastructure & Economic Development B | 5.000% | 06/01/2021 | 0.1% |
| El Paso Downtown Development Corp | 6.250% | 08/15/2023 | 0.1% |
| Kentucky Turnpike Authority | 5.000% | 07/01/2026 | 0.1% |
| Maricopa County Pollution Control Corp | 3.600% | 02/01/2040 | 0.1% |
| New Jersey Economic Development Authority | 5.125% | 01/01/2034 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.250% | 06/15/2043 | 0.1% |
| South Jersey Transportation Authority | 5.000% | 11/01/2021 | 0.1% |
| State of Illinois | 5.250% | 05/01/2023 | 0.1% |
| City of Tampa FL | 4.000% | 07/01/2038 | 0.1% |
| Ohio Air Quality Development Authority | 4.250% | 01/15/2038 | 0.1% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.1% |
| Redevelopment Authority of the City of Philadelphi | 5.000% | 04/15/2022 | 0.1% |
| Village of Bellwood IL | 5.875% | 12/01/2027 | 0.1% |
| Village of Romeoville IL | 4.000% | 12/30/2036 | 0.1% |
| City of New York NY | 5.000% | 08/01/2026 | 0.1% |
| Industrial Development Authority of the County of | 5.000% | 07/01/2035 | 0.1% |
| Metropolitan Pier & Exposition Authority | 5.000% | 12/15/2022 | 0.1% |
| North Texas Tollway Authority | 5.000% | 01/01/2023 | 0.1% |
| City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2030 | 0.1% |
| Clarke County Hospital Authority | 5.000% | 07/01/2030 | 0.1% |
| Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2034 | 0.1% |
| State of Hawaii Department of Budget & Finance | 3.250% | 01/01/2025 | 0.1% |
| State of Illinois | 5.500% | 07/01/2038 | 0.1% |
| Berks County Industrial Development Authority | 5.000% | 11/01/2037 | 0.1% |
| City of Chicago IL Wastewater Transmission Revenue | 5.000% | 01/01/2029 | 0.1% |
| Housing & Redevelopment Authority of The City of S | 5.000% | 11/15/2024 | 0.1% |
| Port Authority of New York & New Jersey | 5.000% | 11/01/2030 | 0.1% |
| South Carolina Ports Authority | 5.000% | 07/01/2032 | 0.1% |
| Tobacco Settlement Financing Corp/LA | 5.000% | 05/15/2022 | 0.1% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2025 | 0.1% |
| California Housing Finance | 4.250% | 01/15/2035 | 0.1% |
| Decatur Hospital Authority | 5.000% | 09/01/2034 | 0.1% |
| New York City Industrial Development Agency | 3.000% | 03/01/2040 | 0.1% |
| Puerto Rico Electric Power Authority | 0.679% | 07/01/2029 | 0.1% |
| Chicago Midway International Airport | 5.000% | 01/01/2026 | 0.1% |
| Chicago O'Hare International Airport | 5.000% | 01/01/2024 | 0.1% |
| County of Cook IL | 5.000% | 11/15/2021 | 0.1% |
| Lower Alabama Gas District/The | 5.000% | 09/01/2031 | 0.1% |
| Redevelopment Authority of the City of Philadelphi | 5.000% | 04/15/2028 | 0.1% |
| School Board of Miami-Dade County/The | 4.000% | 03/15/2034 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
| City of Riverside CA Electric Revenue | 5.000% | 10/01/2037 | 0.1% |
| New York City Educational Construction Fund | 5.000% | 04/01/2028 | 0.1% |
| City of Houston TX Airport System Revenue | 5.000% | 07/01/2021 | 0.1% |
| Illinois Finance Authority | 5.000% | 08/15/2035 | 0.1% |
| Massachusetts Bay Transportation Authority | 5.000% | 07/01/2036 | 0.1% |
| School District of Broward County/FL | 5.000% | 07/01/2021 | 0.1% |
| New Jersey Economic Development Authority | 3.170% | 03/01/2028 | 0.1% |
| Port Authority of New York & New Jersey | 5.000% | 09/15/2028 | 0.1% |
| County of Broward FL Airport System Revenue | 5.000% | 10/01/2037 | 0.1% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2027 | 0.1% |
| Indiana Municipal Power Agency | 5.000% | 01/01/2034 | 0.1% |
| Moon Industrial Development Authority | 5.125% | 07/01/2025 | 0.1% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2022 | 0.1% |
| State of California | 0.837% | 12/01/2031 | 0.1% |
| City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2036 | 0.1% |
| County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2034 | 0.1% |
| Kentucky Economic Development Finance Authority | 5.000% | 06/01/2029 | 0.1% |
| Metropolitan Transportation Authority | 5.000% | 11/15/2033 | 0.1% |
| State of Illinois | 5.000% | 03/01/2034 | 0.1% |
| Texas Municipal Gas Acquisition and Supply Corp I | 5.250% | 12/15/2021 | 0.1% |
| Lake County Township High School District No 113-H | 4.000% | 01/01/2032 | 0.1% |
| M-S-R Energy Authority | 6.125% | 11/01/2029 | 0.1% |
| New York State Dormitory Authority | 5.000% | 07/01/2028 | 0.1% |
| Niagara Area Development Corp | 3.500% | 11/01/2024 | 0.1% |
| Port of Seattle WA | 5.000% | 05/01/2033 | 0.1% |
| Texas Private Activity Bond Surface Transportation | 4.000% | 06/30/2036 | 0.1% |
| County of Cook IL | 5.000% | 11/15/2031 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 11/01/2033 | 0.1% |
| Ohio Air Quality Development Authority | 2.400% | 12/01/2038 | 0.1% |
| Piedmont Municipal Power Agency | 5.000% | 01/01/2022 | 0.1% |
| University of Connecticut | 5.000% | 11/01/2032 | 0.1% |
| County of Seminole FL Water & Sewer Revenue | 5.000% | 10/01/2024 | 0.1% |
| Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2029 | 0.1% |
| Hospitals & Higher Education Facilities Authority | 5.000% | 07/01/2032 | 0.1% |
| Montgomery County Higher Education and Health Auth | 4.000% | 09/01/2039 | 0.1% |
| Public Finance Authority | 7.000% | 12/01/2050 | 0.1% |
| Allegheny County Industrial Development Authority | 4.875% | 11/01/2024 | 0.1% |
| Alameda Corridor Transportation Authority | 5.000% | 10/01/2026 | 0.1% |
| Albuquerque Bernalillo County Water Utility Author | 5.000% | 07/01/2025 | 0.1% |
| California Municipal Finance Authority | 2.650% | 08/01/2036 | 0.1% |
| Central Plains Energy Project | 5.000% | 09/01/2035 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2034 | 0.1% |
| County of Luzerne PA | 5.000% | 11/15/2024 | 0.1% |
| Industrial Development Authority of the County of | 4.750% | 06/15/2037 | 0.1% |
| Trust for Cultural Resources of The City of New Yo | 5.000% | 12/01/2032 | 0.1% |
| City of Chicago IL | 5.500% | 01/01/2049 | 0.1% |
| City of Houston TX Combined Utility System Revenue | 5.000% | 11/15/2023 | 0.1% |
| City of New York NY | 5.000% | 10/01/2032 | 0.1% |
| City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2027 | 0.1% |
| Puerto Rico Public Buildings Authority | 0.000% | 07/01/2035 | 0.1% |
| State of New Jersey | 5.000% | 06/01/2027 | 0.1% |
| Texas Water Development Board | 3.000% | 10/15/2033 | 0.1% |
| California State Public Works Board | 5.000% | 04/01/2022 | 0.1% |
| Duluth Economic Development Authority | 5.750% | 06/15/2032 | 0.1% |
| Montgomery County Industrial Development Authority | 5.000% | 01/15/2024 | 0.1% |
| Plaza Metropolitan District No 1 | 4.500% | 12/01/2030 | 0.1% |
| Village Community Development District No 13 | 3.250% | 05/01/2040 | 0.1% |
| Alameda Corridor Transportation Authority | 5.000% | 10/01/2034 | 0.1% |
| Massachusetts Development Finance Agency | 4.000% | 07/01/2037 | 0.1% |
| New Hampshire Business Finance Authority | 4.000% | 11/01/2027 | 0.1% |
| Village of Romeoville IL | 4.000% | 12/30/2037 | 0.1% |
| City of Chicago IL | 5.250% | 01/01/2028 | 0.1% |
| County of Cook IL Sales Tax Revenue | 4.000% | 11/15/2034 | 0.1% |
| New York City Health and Hospitals Corp | 5.000% | 02/15/2023 | 0.1% |
| New York Transportation Development Corp | 5.000% | 01/01/2031 | 0.1% |
| Wayne State University | 4.000% | 11/15/2034 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
| County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2025 | 0.1% |
| Luzerne County Industrial Development Authority | 2.450% | 12/01/2039 | 0.1% |
| Matagorda County Navigation District No 1 | 4.400% | 05/01/2030 | 0.1% |
| New Jersey Economic Development Authority | 5.500% | 06/15/2029 | 0.1% |
| New York City Water & Sewer System | 4.000% | 06/15/2037 | 0.1% |
| State of Alabama Docks Department | 5.000% | 10/01/2029 | 0.1% |
| Central Texas Turnpike System | 5.000% | 08/15/2028 | 0.1% |
| Crawford County Hospital Authority | 6.000% | 06/01/2036 | 0.1% |
| Housing & Redevelopment Authority of The City of S | 5.000% | 11/15/2023 | 0.1% |
| Hudson Yards Infrastructure Corp | 5.000% | 02/15/2029 | 0.1% |
| New York State Thruway Authority | 5.000% | 01/01/2033 | 0.1% |
| North Texas Tollway Authority | 5.000% | 01/01/2035 | 0.1% |
| Salem Hospital Facility Authority | 5.000% | 05/15/2029 | 0.1% |
| State of Illinois | 5.000% | 03/01/2032 | 0.1% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2034 | 0.1% |
| Camden County Improvement Authority/The | 5.000% | 02/15/2024 | 0.1% |
| Port Authority of New York & New Jersey | 4.000% | 11/01/2037 | 0.1% |
| Southeastern Ohio Port Authority | 5.000% | 12/01/2035 | 0.1% |
| Village of Bellwood IL | 6.150% | 12/01/2032 | 0.1% |
| Long Beach Bond Finance Authority | 1.562% | 11/15/2026 | 0.1% |
| Modesto Irrigation District | 5.000% | 07/01/2024 | 0.1% |
| New York Transportation Development Corp | 5.000% | 01/01/2034 | 0.1% |
| Pittsburg Successor Agency Redevelopment Agency | 5.000% | 09/01/2025 | 0.1% |
| School District of Philadelphia/The | 5.000% | 09/01/2032 | 0.1% |
| County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2028 | 0.1% |
| Indianapolis Local Public Improvement Bond Bank | 5.000% | 06/01/2024 | 0.1% |
| Lower Colorado River Authority | 5.000% | 05/15/2034 | 0.1% |
| Maryland Economic Development Corp | 5.750% | 09/01/2025 | 0.1% |
| Matagorda County Navigation District No 1 | 2.600% | 11/01/2029 | 0.1% |
| Michigan Strategic Fund | 5.250% | 10/15/2023 | 0.1% |
| Port of Portland OR Airport Revenue | 5.000% | 07/01/2039 | 0.1% |
| State of California | 4.000% | 03/01/2046 | 0.1% |
| State of Hawaii Airports System Revenue | 5.000% | 07/01/2033 | 0.1% |
| Tyler Health Facilities Development Corp | 5.500% | 07/01/2027 | 0.1% |
| Village Community Development District No 12 | 3.250% | 05/01/2026 | 0.1% |
| Railsplitter Tobacco Settlement Authority | 5.000% | 06/01/2027 | 0.1% |
| Washington Health Care Facilities Authority | 2.482% | 01/01/2042 | 0.1% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2026 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2033 | 0.1% |
| City of Philadelphia PA Water & Wastewater Revenue | 5.000% | 11/01/2029 | 0.1% |
| Clifton Higher Education Finance Corp | 5.125% | 08/15/2030 | 0.1% |
| Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2035 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.1% |
| Port of Portland OR Airport Revenue | 5.000% | 07/01/2038 | 0.1% |
| Chicago Transit Authority Sales Tax Receipts Fund | 4.000% | 12/01/2050 | 0.1% |
| Illinois Finance Authority | 5.000% | 09/01/2036 | 0.1% |
| Minneapolis-St Paul Metropolitan Airports Commissi | 5.000% | 01/01/2028 | 0.1% |
| New Hope Cultural Education Facilities Finance Cor | 5.000% | 08/15/2028 | 0.1% |
| Public Finance Authority | 5.250% | 07/01/2028 | 0.1% |
| State of California | 5.000% | 12/01/2034 | 0.1% |
| State of Illinois | 5.000% | 03/01/2036 | 0.1% |
| California Municipal Finance Authority | 5.000% | 12/31/2036 | 0.1% |
| Michigan State Building Authority | 5.000% | 04/15/2036 | 0.1% |
| New Jersey Economic Development Authority | 4.000% | 06/15/2028 | 0.1% |
| New York Power Authority | 4.000% | 11/15/2045 | 0.1% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.500% | 07/01/2034 | 0.1% |
| State of Connecticut Special Tax Revenue | 5.000% | 05/01/2033 | 0.1% |
| City of Dallas TX | 5.000% | 08/15/2021 | 0.1% |
| Colorado Health Facilities Authority | 5.000% | 08/01/2031 | 0.1% |
| Commonwealth of Puerto Rico | 0.000% | 07/01/2035 | 0.1% |
| Development Authority of Burke County/The | 1.500% | 01/01/2040 | 0.1% |
| Industrial Development Authority of the City of St | 4.375% | 11/15/2035 | 0.1% |
| New York Transportation Development Corp | 4.000% | 07/01/2033 | 0.1% |
| New York Transportation Development Corp | 5.000% | 12/01/2030 | 0.1% |
| Northern California Power Agency | 5.000% | 07/01/2026 | 0.1% |
| Parish of St James LA | 6.100% | 12/01/2040 | 0.1% |
| Pennsylvania Turnpike Commission | 5.000% | 12/01/2022 | 0.1% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.250% | 07/01/2042 | 0.1% |
| San Diego Convention Center Expansion Financing Au | 5.000% | 04/15/2021 | 0.1% |
| Central Texas Turnpike System | 5.000% | 08/15/2027 | 0.1% |
| Harris County Toll Road Authority/The | 5.000% | 08/15/2031 | 0.1% |
| New York Transportation Development Corp | 5.000% | 12/01/2032 | 0.1% |
| Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2029 | 0.1% |
| Tobacco Settlement Financing Corp/VA | 5.000% | 06/01/2047 | 0.1% |
| California Municipal Finance Authority | 5.000% | 02/01/2030 | 0.1% |
| Fresno Unified School District | 5.250% | 02/01/2024 | 0.1% |
| Greater Orlando Aviation Authority | 5.000% | 10/01/2029 | 0.1% |
| Miami-Dade County Expressway Authority | 5.000% | 07/01/2024 | 0.1% |
| New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.1% |
| Puerto Rico Electric Power Authority | 0.000% | 07/01/2033 | 0.1% |
| State of California | 3.000% | 11/01/2035 | 0.1% |
| West Pace Cooperative District | 0.000% | 05/01/2039 | 0.1% |
| California Health Facilities Financing Authority | 4.000% | 04/01/2035 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2035 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2029 | 0.1% |
| City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2026 | 0.1% |
| Greeneville Health & Educational Facilities Board | 5.000% | 07/01/2036 | 0.1% |
| Parish of St James LA | 6.100% | 06/01/2038 | 0.1% |
| Port Authority of New York & New Jersey | 5.000% | 07/15/2028 | 0.1% |
| Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2031 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2027 | 0.1% |
| City of Philadelphia PA | 5.000% | 02/01/2030 | 0.1% |
| County of Wood OH | 5.000% | 12/01/2027 | 0.1% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2034 | 0.1% |
| New York Transportation Development Corp | 4.000% | 12/01/2041 | 0.1% |
| Niagara Frontier Transportation Authority | 5.000% | 04/01/2027 | 0.1% |
| State of Connecticut | 5.000% | 11/15/2033 | 0.1% |
| State of Connecticut Special Tax Revenue | 5.000% | 05/01/2032 | 0.1% |
| State of Illinois | 5.250% | 02/01/2034 | 0.1% |
| Village Community Development District No 13 | 3.000% | 05/01/2035 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2034 | 0.1% |
| City of Chicago IL | 5.125% | 01/01/2027 | 0.1% |
| Kentucky Public Energy Authority | 4.000% | 04/01/2048 | 0.1% |
| Louisiana Public Facilities Authority | 5.000% | 06/01/2023 | 0.1% |
| Michigan Strategic Fund | 1.450% | 08/01/2029 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2030 | 0.1% |
| Port Authority of New York & New Jersey | 4.000% | 07/15/2038 | 0.1% |
| South Carolina Public Service Authority | 5.000% | 12/01/2032 | 0.1% |
| State of Connecticut Clean Water Fund - State Revo | 4.000% | 02/01/2038 | 0.1% |
| Montgomery County Industrial Development Authority | 5.250% | 01/15/2028 | 0.1% |
| Illinois Sports Facilities Authority/The | 5.000% | 06/15/2027 | 0.1% |
| New Jersey Economic Development Authority | 4.000% | 11/01/2037 | 0.1% |
| New Jersey Economic Development Authority | 4.000% | 11/01/2038 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2038 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2039 | 0.1% |
| Ohio Air Quality Development Authority | 1.900% | 05/01/2026 | 0.1% |
| Palomar Health | 5.000% | 11/01/2036 | 0.1% |
| California State Public Works Board | 5.000% | 06/01/2023 | 0.1% |
| California State University | 5.000% | 11/01/2026 | 0.1% |
| Chabot-Las Positas Community College District | 5.000% | 08/01/2023 | 0.1% |
| Maricopa County Pollution Control Corp | 3.600% | 04/01/2040 | 0.1% |
| Texas Municipal Gas Acquisition and Supply Corp I | 5.250% | 12/15/2023 | 0.1% |
| Board of Managers Joint Guadalupe County-City of S | 5.250% | 12/01/2035 | 0.1% |
| California State Public Works Board | 5.000% | 04/01/2021 | 0.1% |
| Central Texas Regional Mobility Authority | 5.000% | 01/01/2033 | 0.1% |
| Chicago Midway International Airport | 5.000% | 01/01/2023 | 0.1% |
| City Of South Miami Health Facilities Authority In | 5.000% | 08/15/2028 | 0.1% |
| County of Broward FL Airport System Revenue | 5.000% | 10/01/2036 | 0.1% |
| Florence Town Inc Industrial Development Authority | 5.750% | 07/01/2033 | 0.1% |
| Martin County Hospital District | 7.000% | 04/01/2031 | 0.1% |
| Metropolitan Government of Nashville & Davidson Co | 5.000% | 07/01/2022 | 0.1% |
| New Jersey Economic Development Authority | 5.250% | 06/15/2032 | 0.1% |
| New York State Dormitory Authority | 5.000% | 09/01/2035 | 0.1% |
| New York Transportation Development Corp | 4.000% | 07/01/2031 | 0.1% |
| New York Transportation Development Corp | 4.000% | 07/01/2032 | 0.1% |
| Niagara Frontier Transportation Authority | 5.000% | 04/01/2023 | 0.1% |
| Pennsylvania State University/The | 5.000% | 09/01/2037 | 0.1% |
| State of Illinois | 5.000% | 11/01/2029 | 0.1% |
| Berks County Municipal Authority/The | 5.000% | 02/01/2040 | 0.1% |
| Camden County Improvement Authority/The | 5.000% | 02/15/2023 | 0.1% |
| City of Houston TX Combined Utility System Revenue | 5.000% | 05/15/2022 | 0.1% |
| City of Philadelphia PA | 5.000% | 02/01/2031 | 0.1% |
| City of Philadelphia PA | 5.000% | 02/01/2033 | 0.1% |
| District of Columbia | 5.000% | 06/01/2032 | 0.1% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.1% |
| Greater Orlando Aviation Authority | 5.000% | 11/15/2026 | 0.1% |
| Illinois Finance Authority | 5.000% | 09/01/2034 | 0.1% |
| Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2027 | 0.1% |
| New York City Industrial Development Agency | 5.000% | 01/01/2030 | 0.1% |
| New York State Dormitory Authority | 5.000% | 12/01/2029 | 0.1% |
| School District of Philadelphia/The | 5.000% | 09/01/2030 | 0.1% |
| School District of Philadelphia/The | 5.000% | 09/01/2031 | 0.1% |
| Build NYC Resource Corp | 4.500% | 01/01/2025 | 0.1% |
| Harris County Toll Road Authority/The | 5.000% | 08/15/2029 | 0.1% |
| Illinois Finance Authority | 4.000% | 12/01/2036 | 0.1% |
| Michigan Finance Authority | 5.000% | 06/01/2022 | 0.1% |
| New York State Dormitory Authority | 5.000% | 07/01/2029 | 0.1% |
| Oklahoma Development Finance Authority | 5.000% | 08/15/2038 | 0.1% |
| Wyandotte County-Kansas City Unified Government Ut | 5.000% | 09/01/2021 | 0.1% |
| Chicago Board of Education | 5.000% | 12/01/2030 | 0.1% |
| City of Chicago IL Waterworks Revenue | 5.000% | 11/01/2025 | 0.1% |
| County of Broward FL Airport System Revenue | 5.000% | 10/01/2035 | 0.1% |
| County of Cook IL | 5.000% | 11/15/2032 | 0.1% |
| Florida Development Finance Corp | 7.000% | 06/15/2026 | 0.1% |
| Florida Development Finance Corp | 7.500% | 06/15/2033 | 0.1% |
| Indiana Finance Authority | 3.000% | 11/01/2030 | 0.1% |
| Lower Colorado River Authority | 5.000% | 05/15/2035 | 0.1% |
| Massachusetts Development Finance Agency | 5.000% | 01/01/2027 | 0.1% |
| Troy Capital Resource Corp | 5.000% | 08/01/2025 | 0.1% |
| Albuquerque Bernalillo County Water Utility Author | 5.000% | 07/01/2024 | 0.1% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2033 | 0.1% |
| City of Tampa FL | 4.000% | 07/01/2039 | 0.1% |
| County of Cook IL | 5.000% | 11/15/2033 | 0.1% |
| Emeryville Redevelopment Agency Successor Agency | 5.000% | 09/01/2025 | 0.1% |
| New York Transportation Development Corp | 5.000% | 08/01/2026 | 0.1% |
| Peralta Community College District | 5.000% | 08/01/2021 | 0.1% |
| Tennessee Energy Acquisition Corp | 5.250% | 09/01/2021 | 0.1% |
| Indiana Finance Authority | 5.250% | 02/01/2029 | 0.1% |
| New York State Dormitory Authority | 5.000% | 09/01/2034 | 0.1% |
| Port of Portland OR Airport Revenue | 5.000% | 07/01/2037 | 0.1% |
| Tobacco Settlement Financing Corp/RI | 5.000% | 06/01/2027 | 0.1% |
| Town of Davie FL | 5.000% | 04/01/2038 | 0.1% |
| City of New York NY | 4.000% | 08/01/2037 | 0.0% |
| County of Jefferson AL | 5.000% | 09/15/2026 | 0.0% |
| Illinois Finance Authority | 4.000% | 09/01/2035 | 0.0% |
| Michigan Strategic Fund | 4.250% | 12/31/2038 | 0.0% |
| New Jersey Higher Education Student Assistance Aut | 4.000% | 12/01/2032 | 0.0% |
| Philadelphia Gas Works Co | 5.000% | 10/01/2033 | 0.0% |
| University of North Carolina at Wilmington | 5.000% | 06/01/2024 | 0.0% |
| Central Texas Turnpike System | 5.000% | 08/15/2026 | 0.0% |
| Colorado Health Facilities Authority | 4.000% | 08/01/2039 | 0.0% |
| Connecticut State Health & Educational Facilities | 4.000% | 07/01/2035 | 0.0% |
| Illinois State Toll Highway Authority | 5.000% | 01/01/2028 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2039 | 0.0% |
| City of Atlanta GA Airport Passenger Facility Char | 5.000% | 01/01/2029 | 0.0% |
| County of Luzerne PA | 5.000% | 11/15/2023 | 0.0% |
| Maricopa County Industrial Development Authority | 5.000% | 07/01/2036 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.0% |
| New York City Educational Construction Fund | 4.000% | 04/01/2036 | 0.0% |
| New York State Dormitory Authority | 5.000% | 10/01/2023 | 0.0% |
| New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.0% |
| Village Community Development District No 13 | 3.375% | 05/01/2034 | 0.0% |
| City of Oroville CA | 5.250% | 04/01/2034 | 0.0% |
| Kane County Community Unit School District No 304 | 5.000% | 01/01/2029 | 0.0% |
| Long Island Power Authority | 5.000% | 09/01/2034 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2039 | 0.0% |
| Miami-Dade County Expressway Authority | 5.000% | 07/01/2023 | 0.0% |
| New York City Educational Construction Fund | 4.000% | 04/01/2038 | 0.0% |
| New York Transportation Development Corp | 5.000% | 12/01/2031 | 0.0% |
| Port Authority of New York & New Jersey | 5.000% | 07/15/2026 | 0.0% |
| Salt Lake City Corp Airport Revenue | 5.000% | 07/01/2030 | 0.0% |
| Triborough Bridge & Tunnel Authority | 5.500% | 11/15/2021 | 0.0% |
| County of Frederick MD | 5.000% | 09/01/2032 | 0.0% |
| Indiana Finance Authority | 3.000% | 11/01/2030 | 0.0% |
| New York City Transitional Finance Authority Futur | 3.000% | 11/01/2037 | 0.0% |
| Port Authority of New York & New Jersey | 4.000% | 07/15/2034 | 0.0% |
| State of California | 5.000% | 12/01/2031 | 0.0% |
| University of North Carolina at Wilmington | 5.000% | 06/01/2023 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2027 | 0.0% |
| City of Cleveland OH Airport System Revenue | 5.000% | 01/01/2029 | 0.0% |
| City of Cleveland OH Airport System Revenue | 5.000% | 01/01/2028 | 0.0% |
| City of Jacksonville FL | 5.000% | 10/01/2021 | 0.0% |
| Illinois Finance Authority | 5.000% | 08/15/2031 | 0.0% |
| New York State Dormitory Authority | 4.000% | 09/01/2038 | 0.0% |
| New York State Dormitory Authority | 4.000% | 09/01/2039 | 0.0% |
| New York State Dormitory Authority | 4.000% | 09/01/2040 | 0.0% |
| Port Authority of New York & New Jersey | 4.000% | 07/15/2035 | 0.0% |
| Reedy Creek Improvement District | 4.000% | 06/01/2031 | 0.0% |
| South Carolina Public Service Authority | 5.000% | 12/01/2031 | 0.0% |
| Central Texas Turnpike System | 5.000% | 08/15/2025 | 0.0% |
| City of Atlanta GA Airport Passenger Facility Char | 4.000% | 07/01/2039 | 0.0% |
| Cleveland Department of Public Utilities Division | 5.000% | 11/15/2033 | 0.0% |
| Industrial Development Authority of the City of Ph | 5.000% | 07/01/2035 | 0.0% |
| Michigan Finance Authority | 5.000% | 07/01/2034 | 0.0% |
| Montgomery County Higher Education and Health Auth | 4.000% | 09/01/2038 | 0.0% |
| New Jersey Higher Education Student Assistance Aut | 3.750% | 12/01/2030 | 0.0% |
| New Jersey Higher Education Student Assistance Aut | 4.000% | 12/01/2034 | 0.0% |
| New Jersey Turnpike Authority | 5.000% | 01/01/2033 | 0.0% |
| New York Transportation Development Corp | 5.000% | 07/01/2034 | 0.0% |
| Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2027 | 0.0% |
| North Carolina Capital Facilities Finance Agency | 5.000% | 05/01/2032 | 0.0% |
| North Carolina Medical Care Commission | 4.750% | 03/01/2032 | 0.0% |
| Southeastern Pennsylvania Transportation Authority | 5.000% | 06/01/2023 | 0.0% |
| Bucks County Industrial Development Authority | 5.000% | 07/01/2030 | 0.0% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2032 | 0.0% |
| City of Chicago IL | 5.000% | 01/01/2030 | 0.0% |
| City of Chicago IL | 5.000% | 01/01/2031 | 0.0% |
| City of Cleveland OH Airport System Revenue | 5.000% | 01/01/2027 | 0.0% |
| City of Houston TX Airport System Revenue | 5.000% | 07/01/2029 | 0.0% |
| Colorado Health Facilities Authority | 2.800% | 05/15/2042 | 0.0% |
| Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2032 | 0.0% |
| Louisville Regional Airport Authority | 5.000% | 07/01/2023 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2036 | 0.0% |
| New York City Industrial Development Agency | 5.000% | 07/01/2022 | 0.0% |
| Oneida County Local Development Corp | 4.000% | 12/01/2037 | 0.0% |
| State of Alabama Docks Department | 5.000% | 10/01/2027 | 0.0% |
| State of Connecticut | 5.000% | 06/15/2032 | 0.0% |
| Allentown Neighborhood Improvement Zone Developmen | 6.000% | 05/01/2042 | 0.0% |
| County of Howard MD | 3.000% | 08/15/2037 | 0.0% |
| County of Luzerne PA | 5.000% | 11/15/2022 | 0.0% |
| Imperial Irrigation District Electric System Reven | 5.000% | 11/01/2032 | 0.0% |
| Kentucky Economic Development Finance Authority | 5.375% | 11/15/2032 | 0.0% |
| Michigan Finance Authority | 4.000% | 06/01/2035 | 0.0% |
| New Hope Cultural Education Facilities Finance Cor | 5.000% | 08/15/2026 | 0.0% |
| South Florida Water Management District | 5.000% | 10/01/2027 | 0.0% |
| State of Hawaii Airports System Revenue | 5.000% | 07/01/2034 | 0.0% |
| Capital Trust Agency Inc | 5.000% | 06/15/2039 | 0.0% |
| Chicago Midway International Airport | 4.000% | 01/01/2034 | 0.0% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2027 | 0.0% |
| Clarion County Industrial Development Authority | 2.450% | 12/01/2039 | 0.0% |
| Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2030 | 0.0% |
| Illinois Finance Authority | 4.000% | 12/01/2039 | 0.0% |
| Maricopa County Industrial Development Authority | 5.000% | 07/01/2039 | 0.0% |
| Missouri Housing Development Commission | 4.250% | 05/01/2047 | 0.0% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2030 | 0.0% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2033 | 0.0% |
| New York State Dormitory Authority | 5.000% | 07/01/2026 | 0.0% |
| New York State Dormitory Authority | 5.000% | 12/01/2028 | 0.0% |
| New York State Dormitory Authority | 5.000% | 07/01/2036 | 0.0% |
| Perris Union High School District/CA | 4.000% | 09/01/2037 | 0.0% |
| SA Energy Acquisition Public Facility Corp | 5.500% | 08/01/2021 | 0.0% |
| State of Alaska International Airports System | 5.000% | 10/01/2028 | 0.0% |
| Trust for Cultural Resources of The City of New Yo | 4.000% | 12/01/2033 | 0.0% |
| Village Community Development District No 12 | 3.800% | 05/01/2028 | 0.0% |
| Wayne County Airport Authority | 5.000% | 12/01/2027 | 0.0% |
| Alabama Industrial Development Authority | 6.450% | 12/01/2023 | 0.0% |
| Berks County Industrial Development Authority | 4.000% | 11/01/2031 | 0.0% |
| Central Texas Regional Mobility Authority | 5.000% | 01/01/2032 | 0.0% |
| County of Wood OH | 5.000% | 12/01/2032 | 0.0% |
| Dutchess County Local Development Corp | 5.000% | 07/01/2045 | 0.0% |
| Houston Higher Education Finance Corp | 5.000% | 02/15/2032 | 0.0% |
| Montgomery County Industrial Development Authority | 5.250% | 01/15/2026 | 0.0% |
| Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2028 | 0.0% |
| Pennsylvania Turnpike Commission | 5.000% | 12/01/2035 | 0.0% |
| Port Authority of New York & New Jersey | 4.000% | 07/15/2037 | 0.0% |
| San Diego County Regional Airport Authority | 4.000% | 07/01/2037 | 0.0% |
| San Diego County Regional Airport Authority | 4.000% | 07/01/2038 | 0.0% |
| State of Illinois | 5.000% | 11/01/2025 | 0.0% |
| State of Illinois | 4.000% | 03/01/2039 | 0.0% |
| Tobacco Settlement Financing Corp/RI | 5.000% | 06/01/2028 | 0.0% |
| Chicago Midway International Airport | 5.000% | 01/01/2031 | 0.0% |
| City of Chicago IL | 5.250% | 01/01/2029 | 0.0% |
| City of Houston TX | 5.000% | 03/01/2024 | 0.0% |
| City of Philadelphia PA | 5.000% | 02/01/2032 | 0.0% |
| Clark County School District | 5.000% | 06/15/2029 | 0.0% |
| Kirkwood Industrial Development Authority | 5.250% | 05/15/2037 | 0.0% |
| Massachusetts Development Finance Agency | 4.000% | 07/01/2035 | 0.0% |
| Perris Union High School District/CA | 4.000% | 09/01/2040 | 0.0% |
| City of Atlantic Beach FL | 5.000% | 11/15/2028 | 0.0% |
| City of Chicago IL | 5.625% | 01/01/2030 | 0.0% |
| City of New York NY | 5.000% | 08/01/2032 | 0.0% |
| Commonwealth of Puerto Rico | 5.000% | 07/01/2035 | 0.0% |
| County of Frederick MD | 5.000% | 09/01/2027 | 0.0% |
| Emeryville Redevelopment Agency Successor Agency | 5.000% | 09/01/2024 | 0.0% |
| Lower Colorado River Authority | 5.000% | 05/15/2036 | 0.0% |
| Maricopa County Industrial Development Authority | 5.000% | 09/01/2036 | 0.0% |
| New York State Thruway Authority | 5.000% | 01/01/2024 | 0.0% |
| New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.0% |
| St Louis Municipal Finance Corp | 5.000% | 10/01/2040 | 0.0% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2024 | 0.0% |
| Cleveland-Cuyahoga County Port Authority | 5.000% | 12/01/2033 | 0.0% |
| Louisiana State Citizens Property Insurance Corp | 5.000% | 06/01/2022 | 0.0% |
| Miami-Dade County Expressway Authority | 5.000% | 07/01/2023 | 0.0% |
| Michigan Finance Authority | 5.000% | 07/01/2035 | 0.0% |
| Missouri Joint Municipal Electric Utility Commissi | 5.000% | 01/01/2023 | 0.0% |
| Montgomery County Industrial Development Authority | 5.000% | 01/01/2030 | 0.0% |
| New York Liberty Development Corp | 7.250% | 11/15/2044 | 0.0% |
| Puerto Rico Electric Power Authority | 0.000% | 07/01/2038 | 0.0% |
| Puerto Rico Electric Power Authority | 0.000% | 07/01/2042 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 0.0% |
| River Islands Public Financing Authority | 5.375% | 09/01/2031 | 0.0% |
| State of Connecticut | 4.000% | 04/15/2037 | 0.0% |
| Town of Oyster Bay NY | 2.000% | 03/01/2030 | 0.0% |
| Village Community Development District No 12 | 4.000% | 05/01/2033 | 0.0% |
| County of Howard MD | 3.000% | 08/15/2036 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 01/01/2028 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 6.250% | 07/01/2035 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 3.250% | 06/15/2039 | 0.0% |
| New York Liberty Development Corp | 5.150% | 11/15/2034 | 0.0% |
| Philadelphia Gas Works Co | 5.000% | 08/01/2029 | 0.0% |
| Village Community Development District No 9 | 6.750% | 05/01/2031 | 0.0% |
| District of Columbia | 5.000% | 07/15/2026 | 0.0% |
| New Hampshire Business Finance Authority | 3.750% | 07/01/2045 | 0.0% |
| New York State Dormitory Authority | 4.000% | 08/01/2036 | 0.0% |
| New York State Environmental Facilities Corp | 2.875% | 12/01/2044 | 0.0% |
| North Texas Tollway Authority | 5.000% | 01/01/2035 | 0.0% |
| Philadelphia Authority for Industrial Development | 5.000% | 07/01/2037 | 0.0% |
| Port Authority of New York & New Jersey | 5.000% | 07/15/2027 | 0.0% |
| Town of Oyster Bay NY | 2.000% | 03/01/2031 | 0.0% |
| Connecticut State Health & Educational Facilities | 4.000% | 07/01/2034 | 0.0% |
| County of Lake IL | 3.500% | 11/30/2031 | 0.0% |
| Delaware River Port Authority | 5.000% | 01/01/2027 | 0.0% |
| Love Field Airport Modernization Corp | 5.000% | 11/01/2028 | 0.0% |
| Modesto Irrigation District | 5.000% | 07/01/2023 | 0.0% |
| Pennsylvania Turnpike Commission | 5.000% | 12/01/2032 | 0.0% |
| Puerto Rico Highway & Transportation Authority | 5.250% | 07/01/2036 | 0.0% |
| City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2029 | 0.0% |
| Development Authority of Monroe County/The | 1.500% | 01/01/2039 | 0.0% |
| Golden State Tobacco Securitization Corp | 3.500% | 06/01/2036 | 0.0% |
| Illinois Finance Authority | 5.000% | 05/15/2030 | 0.0% |
| Indiana Finance Authority | 6.750% | 05/01/2039 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2029 | 0.0% |
| New York City Industrial Development Agency | 3.000% | 01/01/2033 | 0.0% |
| North Carolina Medical Care Commission | 5.000% | 10/01/2031 | 0.0% |
| Pittsburg Successor Agency Redevelopment Agency | 5.000% | 08/01/2021 | 0.0% |
| State of Hawaii Harbor System Revenue | 4.000% | 07/01/2034 | 0.0% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2040 | 0.0% |
| Troy Capital Resource Corp | 5.000% | 08/01/2027 | 0.0% |
| Wayne County Airport Authority | 5.000% | 12/01/2026 | 0.0% |
| Berks County Industrial Development Authority | 5.000% | 11/01/2036 | 0.0% |
| Central Texas Regional Mobility Authority | 5.000% | 01/01/2031 | 0.0% |
| Cleveland State University | 5.000% | 06/01/2024 | 0.0% |
| Miami-Dade County Expressway Authority | 5.000% | 07/01/2022 | 0.0% |
| New Jersey Turnpike Authority | 5.000% | 01/01/2034 | 0.0% |
| New York State Dormitory Authority | 5.000% | 05/01/2021 | 0.0% |
| New York State Dormitory Authority | 5.000% | 12/01/2031 | 0.0% |
| New York Transportation Development Corp | 5.000% | 12/01/2033 | 0.0% |
| New York Transportation Development Corp | 5.000% | 12/01/2035 | 0.0% |
| Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2028 | 0.0% |
| California Municipal Finance Authority | 5.000% | 07/01/2031 | 0.0% |
| California School Finance Authority | 5.000% | 08/01/2036 | 0.0% |
| California Statewide Communities Development Autho | 5.250% | 12/01/2038 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2031 | 0.0% |
| Clark County School District | 5.000% | 06/15/2033 | 0.0% |
| Cleveland-Cuyahoga County Port Authority | 5.250% | 12/01/2038 | 0.0% |
| Florida Development Finance Corp | 5.000% | 05/01/2029 | 0.0% |
| New York State Dormitory Authority | 5.000% | 12/01/2026 | 0.0% |
| Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2035 | 0.0% |
| Pennsylvania Economic Development Financing Author | 5.375% | 03/01/2031 | 0.0% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2039 | 0.0% |
| Washington State Housing Finance Commission | 2.375% | 01/01/2026 | 0.0% |
| Kane County Community Unit School District No 304 | 5.000% | 01/01/2030 | 0.0% |
| Louisville Regional Airport Authority | 5.000% | 07/01/2022 | 0.0% |
| Metropolitan Washington Airports Authority Dulles | 4.000% | 10/01/2036 | 0.0% |
| Metropolitan Washington Airports Authority Dulles | 4.000% | 10/01/2037 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2033 | 0.0% |
| New York City Transitional Finance Authority Build | 5.000% | 07/15/2028 | 0.0% |
| New York City Water & Sewer System | 0.070% | 06/15/2049 | 0.0% |
| Ohio Air Quality Development Authority | 3.750% | 01/15/2028 | 0.0% |
| Philadelphia Gas Works Co | 5.000% | 08/01/2030 | 0.0% |
| Port Authority of New York & New Jersey | 4.000% | 07/15/2036 | 0.0% |
| City of Chicago IL | 0.000% | 01/01/2031 | 0.0% |
| Indiana Finance Authority | 4.125% | 12/01/2026 | 0.0% |
| Brooklyn Arena Local Development Corp | 4.000% | 07/15/2029 | 0.0% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2022 | 0.0% |
| Clackamas County School District No 12 North Clack | 5.000% | 06/15/2025 | 0.0% |
| County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2022 | 0.0% |
| Development Authority Of The City Of Marietta | 5.000% | 11/01/2037 | 0.0% |
| Miami Beach Health Facilities Authority | 5.000% | 11/15/2030 | 0.0% |
| Missouri Joint Municipal Electric Utility Commissi | 5.000% | 01/01/2025 | 0.0% |
| New Jersey Economic Development Authority | 5.500% | 06/01/2033 | 0.0% |
| New York City Industrial Development Agency | 5.000% | 01/01/2031 | 0.0% |
| New York State Environmental Facilities Corp | 2.750% | 09/01/2050 | 0.0% |
| Oklahoma Development Finance Authority | 2.375% | 12/01/2021 | 0.0% |
| Pennsylvania Turnpike Commission | 5.000% | 12/01/2033 | 0.0% |
| Private Colleges & Universities Authority | 5.000% | 04/01/2029 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.0% |
| Trust for Cultural Resources of The City of New Yo | 5.000% | 12/01/2031 | 0.0% |
| Village Community Development District No 9 | 5.250% | 05/01/2031 | 0.0% |
| City of Houston TX Airport System Revenue | 5.000% | 07/15/2035 | 0.0% |
| City of Phoenix Civic Improvement Corp | 5.000% | 07/01/2022 | 0.0% |
| Glendale Industrial Development Authority | 5.000% | 11/15/2036 | 0.0% |
| Illinois Finance Authority | 5.000% | 09/01/2025 | 0.0% |
| Illinois Finance Authority | 5.000% | 08/15/2033 | 0.0% |
| Metropolitan Transportation Authority | 5.000% | 11/15/2038 | 0.0% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2042 | 0.0% |
| New York State Dormitory Authority | 5.000% | 09/01/2032 | 0.0% |
| Ohio Air Quality Development Authority | 3.250% | 09/01/2029 | 0.0% |
| Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2023 | 0.0% |
| San Francisco Bay Area Rapid Transit District | 3.000% | 08/01/2038 | 0.0% |
| State of Hawaii Department of Budget & Finance | 5.000% | 11/15/2027 | 0.0% |
| Western Minnesota Municipal Power Agency | 5.000% | 01/01/2023 | 0.0% |
| Wisconsin Health & Educational Facilities Authorit | 5.000% | 08/01/2037 | 0.0% |
| California County Tobacco Securitization Agency | 4.000% | 06/01/2035 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2032 | 0.0% |
| City of Irvine CA | 4.000% | 09/02/2022 | 0.0% |
| County of Miami-Dade FL Aviation Revenue | 5.000% | 10/01/2021 | 0.0% |
| Iowa Finance Authority | 3.125% | 12/01/2022 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 06/01/2039 | 0.0% |
| Metropolitan Government Nashville & Davidson Count | 5.000% | 07/01/2031 | 0.0% |
| Montgomery County Higher Education and Health Auth | 4.000% | 09/01/2036 | 0.0% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2036 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2028 | 0.0% |
| New York State Dormitory Authority | 5.000% | 12/01/2027 | 0.0% |
| Orange County Community Facilities District | 5.000% | 08/15/2033 | 0.0% |
| Pennsylvania Turnpike Commission | 5.000% | 12/01/2034 | 0.0% |
| Phenix City Industrial Development Board | 4.125% | 05/15/2035 | 0.0% |
| Philadelphia Gas Works Co | 5.000% | 08/01/2028 | 0.0% |
| Private Colleges & Universities Authority | 5.000% | 04/01/2031 | 0.0% |
| State of Hawaii Airports System Revenue | 5.000% | 07/01/2031 | 0.0% |
| State of Hawaii Harbor System Revenue | 4.000% | 07/01/2035 | 0.0% |
| Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2032 | 0.0% |
| California Health Facilities Financing Authority | 5.000% | 08/15/2032 | 0.0% |
| City of Sparks NV | 2.750% | 06/15/2028 | 0.0% |
| Clark County School District | 4.000% | 06/15/2036 | 0.0% |
| Hampton Roads Transportation Accountability Commis | 5.000% | 07/01/2032 | 0.0% |
| Harris County Cultural Education Facilities Financ | 6.375% | 01/01/2033 | 0.0% |
| Public Finance Authority | 6.850% | 10/01/2047 | 0.0% |
| State of Alabama Docks Department | 5.000% | 10/01/2026 | 0.0% |
| Wisconsin Health & Educational Facilities Authorit | 5.000% | 08/01/2032 | 0.0% |
| Berks County Industrial Development Authority | 5.000% | 11/01/2030 | 0.0% |
| California County Tobacco Securitization Agency | 4.000% | 06/01/2036 | 0.0% |
| City of Chicago IL | 5.500% | 01/01/2037 | 0.0% |
| County of Broward FL Airport System Revenue | 5.000% | 10/01/2029 | 0.0% |
| Industrial Pollution Control Financing Authority o | 5.000% | 12/01/2024 | 0.0% |
| Mida Mountain Village Public Infrastructure Distri | 4.500% | 08/01/2040 | 0.0% |
| Oneida County Local Development Corp | 4.000% | 12/01/2036 | 0.0% |
| State of Connecticut | 5.000% | 04/15/2036 | 0.0% |
| Bucks County Industrial Development Authority | 5.000% | 07/01/2031 | 0.0% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2029 | 0.0% |
| Camden County Improvement Authority/The | 5.000% | 02/15/2025 | 0.0% |
| Dutchess County Local Development Corp | 5.000% | 07/01/2040 | 0.0% |
| Kane County Community Unit School District No 304 | 5.000% | 01/01/2028 | 0.0% |
| Louisville/Jefferson County Metropolitan Governmen | 4.000% | 10/01/2039 | 0.0% |
| Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2026 | 0.0% |
| State of Connecticut | 5.000% | 06/15/2034 | 0.0% |
| State of Connecticut | 5.000% | 06/15/2035 | 0.0% |
| Sterling Ranch Community Authority Board | 3.750% | 12/01/2040 | 0.0% |
| Town of Oyster Bay NY | 2.000% | 03/01/2033 | 0.0% |
| Tulsa County Industrial Authority | 5.250% | 11/15/2037 | 0.0% |
| Village of Schaumburg IL | 3.000% | 12/01/2031 | 0.0% |
| County of Los Angeles CA | 5.000% | 09/01/2022 | 0.0% |
| Iowa Finance Authority | 4.750% | 08/01/2042 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2030 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2031 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2029 | 0.0% |
| New York State Dormitory Authority | 5.000% | 12/01/2030 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.0% |
| Clark County School District | 5.000% | 06/15/2028 | 0.0% |
| Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2029 | 0.0% |
| Development Authority of Appling County | 1.500% | 01/01/2038 | 0.0% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2028 | 0.0% |
| Hampton Roads Transportation Accountability Commis | 5.000% | 07/01/2033 | 0.0% |
| Harris County Toll Road Authority/The | 5.000% | 08/15/2030 | 0.0% |
| Illinois Finance Authority | 5.000% | 09/01/2033 | 0.0% |
| Illinois Finance Authority | 5.000% | 07/15/2029 | 0.0% |
| Industrial Development Authority of the City of Ph | 5.000% | 07/01/2032 | 0.0% |
| Maricopa County Industrial Development Authority | 5.000% | 09/01/2034 | 0.0% |
| Maricopa County Industrial Development Authority | 5.000% | 09/01/2035 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2038 | 0.0% |
| Massachusetts Development Finance Agency | 5.000% | 07/01/2034 | 0.0% |
| New York State Dormitory Authority | 4.000% | 07/01/2037 | 0.0% |
| New York State Dormitory Authority | 5.000% | 09/01/2033 | 0.0% |
| New York Transportation Development Corp | 5.000% | 12/01/2027 | 0.0% |
| New York Transportation Development Corp | 5.000% | 12/01/2031 | 0.0% |
| New York Transportation Development Corp | 5.000% | 12/01/2037 | 0.0% |
| Puerto Rico Highway & Transportation Authority | 5.250% | 07/01/2032 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2051 | 0.0% |
| Regional Transportation District | 5.000% | 01/15/2032 | 0.0% |
| State of Illinois | 4.000% | 03/01/2038 | 0.0% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2034 | 0.0% |
| Allentown Neighborhood Improvement Zone Developmen | 5.000% | 05/01/2033 | 0.0% |
| Bucks County Industrial Development Authority | 5.000% | 07/01/2032 | 0.0% |
| California County Tobacco Securitization Agency | 4.000% | 06/01/2034 | 0.0% |
| California Municipal Finance Authority | 5.000% | 07/01/2033 | 0.0% |
| California Statewide Communities Development Autho | 5.000% | 05/15/2026 | 0.0% |
| California Statewide Communities Development Autho | 5.000% | 12/01/2033 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2036 | 0.0% |
| City of Blaine MN | 5.125% | 07/01/2025 | 0.0% |
| City of Houston TX Airport System Revenue | 5.000% | 07/15/2027 | 0.0% |
| Cleveland Department of Public Utilities Division | 4.000% | 11/15/2034 | 0.0% |
| Cleveland Department of Public Utilities Division | 4.000% | 11/15/2036 | 0.0% |
| Cleveland Department of Public Utilities Division | 4.000% | 11/15/2038 | 0.0% |
| Clifton Higher Education Finance Corp | 3.750% | 08/15/2022 | 0.0% |
| Metropolitan Washington Airports Authority Dulles | 4.000% | 10/01/2035 | 0.0% |
| Michigan Finance Authority | 4.000% | 06/01/2034 | 0.0% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2035 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2036 | 0.0% |
| New York City Industrial Development Agency | 4.000% | 01/01/2032 | 0.0% |
| North Carolina Turnpike Authority | 5.000% | 01/01/2031 | 0.0% |
| North Carolina Turnpike Authority | 5.000% | 01/01/2032 | 0.0% |
| Philadelphia Gas Works Co | 5.000% | 08/01/2026 | 0.0% |
| Philadelphia Gas Works Co | 5.000% | 08/01/2027 | 0.0% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2047 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.0% |
| San Francisco Bay Area Rapid Transit District Sale | 5.000% | 07/01/2026 | 0.0% |
| State of Alaska International Airports System | 5.000% | 10/01/2027 | 0.0% |
| Troy Capital Resource Corp | 5.000% | 08/01/2026 | 0.0% |
| Village of Skokie IL | 3.000% | 12/01/2029 | 0.0% |
| Karnes County Hospital District | 5.000% | 02/01/2024 | 0.0% |
| Maryland Health & Higher Educational Facilities Au | 5.000% | 07/01/2031 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2037 | 0.0% |
| New York State Dormitory Authority | 4.000% | 07/01/2039 | 0.0% |
| New York State Dormitory Authority | 4.000% | 09/01/2036 | 0.0% |
| New York Transportation Development Corp | 4.000% | 10/31/2041 | 0.0% |
| New York Transportation Development Corp | 4.000% | 12/01/2039 | 0.0% |
| Oneida County Local Development Corp | 4.000% | 12/01/2035 | 0.0% |
| Parish of St James LA | 5.850% | 08/01/2041 | 0.0% |
| Public Finance Authority | 5.000% | 07/01/2042 | 0.0% |
| San Jose Financing Authority | 5.000% | 06/01/2023 | 0.0% |
| Stockton Public Financing Authority | 5.000% | 09/01/2024 | 0.0% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2033 | 0.0% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2035 | 0.0% |
| Troy Capital Resource Corp | 5.000% | 08/01/2024 | 0.0% |
| Camden County Improvement Authority/The | 5.000% | 02/15/2027 | 0.0% |
| Connecticut State Health & Educational Facilities | 5.000% | 07/01/2039 | 0.0% |
| Educational Enhancement Funding Corp | 5.000% | 06/01/2025 | 0.0% |
| Franklin County Industrial Development Authority/P | 5.000% | 12/01/2031 | 0.0% |
| Guam Government Waterworks Authority | 5.000% | 07/01/2029 | 0.0% |
| Guam Government Waterworks Authority | 5.000% | 07/01/2036 | 0.0% |
| Illinois Finance Authority | 5.000% | 09/01/2034 | 0.0% |
| Illinois State Toll Highway Authority | 5.000% | 01/01/2027 | 0.0% |
| California County Tobacco Securitization Agency | 4.000% | 06/01/2037 | 0.0% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2023 | 0.0% |
| California Municipal Finance Authority | 5.000% | 07/01/2029 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2033 | 0.0% |
| Educational Enhancement Funding Corp | 5.000% | 06/01/2023 | 0.0% |
| Educational Enhancement Funding Corp | 5.000% | 06/01/2024 | 0.0% |
| Franklin County Industrial Development Authority/P | 5.000% | 12/01/2033 | 0.0% |
| Franklin County Industrial Development Authority/P | 5.000% | 12/01/2038 | 0.0% |
| Karnes County Hospital District | 5.000% | 02/01/2034 | 0.0% |
| Maryland Economic Development Corp | 4.000% | 09/01/2040 | 0.0% |
| New York City Industrial Development Agency | 3.000% | 01/01/2034 | 0.0% |
| New York State Dormitory Authority | 5.000% | 05/01/2023 | 0.0% |
| New York State Dormitory Authority | 5.000% | 05/01/2026 | 0.0% |
| New York State Dormitory Authority | 5.000% | 08/01/2033 | 0.0% |
| New York State Dormitory Authority | 5.000% | 08/01/2035 | 0.0% |
| Niagara Frontier Transportation Authority | 5.000% | 04/01/2034 | 0.0% |
| Orange County Community Facilities District | 5.000% | 08/15/2035 | 0.0% |
| Pennsylvania Economic Development Financing Author | 3.250% | 08/01/2039 | 0.0% |
| Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2024 | 0.0% |
| State of Nevada Department of Business & Industry | 5.000% | 12/15/2038 | 0.0% |
| Washington State Housing Finance Commission | 5.000% | 07/01/2022 | 0.0% |
| California State Public Works Board | 5.000% | 11/01/2021 | 0.0% |
| Michigan Strategic Fund | 1.450% | 09/01/2030 | 0.0% |
| New Hampshire Business Finance Authority | 3.625% | 07/01/2043 | 0.0% |
| New Mexico Hospital Equipment Loan Council | 5.000% | 07/01/2032 | 0.0% |
| New York State Dormitory Authority | 4.000% | 08/01/2038 | 0.0% |
| New York State Dormitory Authority | 5.000% | 09/01/2031 | 0.0% |
| Regional Transportation District | 4.000% | 01/15/2033 | 0.0% |
| Selma Industrial Development Board | 2.000% | 11/01/2033 | 0.0% |
| Triborough Bridge & Tunnel Authority | 0.070% | 01/01/2032 | 0.0% |
| Central Texas Regional Mobility Authority | 5.000% | 01/01/2030 | 0.0% |
| Commonwealth of Puerto Rico | 4.500% | 07/01/2023 | 0.0% |
| New York State Dormitory Authority | 4.000% | 07/01/2040 | 0.0% |
| Niagara Frontier Transportation Authority | 5.000% | 04/01/2032 | 0.0% |
| Peninsula Town Center Community Development Author | 5.000% | 09/01/2037 | 0.0% |
| Puerto Rico Electric Power Authority | 0.000% | 07/01/2037 | 0.0% |
| State of California | 5.000% | 12/01/2032 | 0.0% |
| California Statewide Communities Development Autho | 5.000% | 05/15/2027 | 0.0% |
| Cleveland Department of Public Utilities Division | 5.000% | 11/15/2028 | 0.0% |
| Commonwealth of Puerto Rico | 5.250% | 07/01/2024 | 0.0% |
| Decatur Hospital Authority | 5.250% | 09/01/2029 | 0.0% |
| New Hope Cultural Education Facilities Finance Cor | 5.000% | 11/15/2031 | 0.0% |
| State of Alaska International Airports System | 5.000% | 10/01/2024 | 0.0% |
| State of Connecticut | 4.000% | 06/15/2037 | 0.0% |
| Clark County School District | 5.000% | 06/15/2031 | 0.0% |
| Miami World Center Community Development District | 4.750% | 11/01/2027 | 0.0% |
| New York Transportation Development Corp | 5.000% | 01/01/2023 | 0.0% |
| New York Transportation Development Corp | 5.000% | 12/01/2024 | 0.0% |
| Regional Transportation District | 4.000% | 07/15/2036 | 0.0% |
| Southeastern Ohio Port Authority | 5.500% | 12/01/2029 | 0.0% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2037 | 0.0% |
| Vermont Economic Development Authority | 4.625% | 04/01/2036 | 0.0% |
| California Statewide Communities Development Autho | 5.000% | 06/01/2039 | 0.0% |
| Illinois Finance Authority | 5.000% | 09/01/2030 | 0.0% |
| Illinois Finance Authority | 5.000% | 09/01/2031 | 0.0% |
| State of California | 5.000% | 12/01/2034 | 0.0% |
| City of Valparaiso IN | 5.875% | 01/01/2024 | 0.0% |
| Downtown Doral South Community Development Distric | 4.750% | 12/15/2038 | 0.0% |
| New York State Dormitory Authority | 4.000% | 08/01/2037 | 0.0% |
| School District of Philadelphia/The | 5.000% | 09/01/2027 | 0.0% |
| Washington State Housing Finance Commission | 6.000% | 01/01/2024 | 0.0% |
| Puerto Rico Electric Power Authority | 0.000% | 07/01/2040 | 0.0% |
| State of Nevada Department of Business & Industry | 4.500% | 12/15/2029 | 0.0% |
| Sterling Ranch Community Authority Board | 3.375% | 12/01/2030 | 0.0% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2032 | 0.0% |
| Build NYC Resource Corp | 5.000% | 01/01/2035 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2034 | 0.0% |
| Illinois Finance Authority | 5.000% | 09/01/2032 | 0.0% |
| Maricopa County Industrial Development Authority | 5.000% | 09/01/2033 | 0.0% |
| New Jersey Economic Development Authority | 4.000% | 06/15/2034 | 0.0% |
| New York State Dormitory Authority | 5.000% | 07/01/2027 | 0.0% |
| New York State Dormitory Authority | 5.000% | 08/01/2034 | 0.0% |
| Peninsula Town Center Community Development Author | 4.500% | 09/01/2028 | 0.0% |
| School District of Philadelphia/The | 5.000% | 09/01/2026 | 0.0% |
| School District of Philadelphia/The | 5.000% | 09/01/2028 | 0.0% |
| Alachua County Health Facilities Authority | 8.000% | 10/01/2032 | 0.0% |
| Chicago Board of Education | 5.000% | 12/01/2035 | 0.0% |
| City of Oroville CA | 5.250% | 04/01/2039 | 0.0% |
| Harris County Cultural Education Facilities Financ | 4.000% | 01/01/2023 | 0.0% |
| Maryland Economic Development Corp | 3.250% | 09/01/2030 | 0.0% |
| New Jersey Economic Development Authority | 5.000% | 06/15/2029 | 0.0% |
| New Jersey Health Care Facilities Financing Author | 5.250% | 07/01/2021 | 0.0% |
| Village Community Development District No 13 | 3.000% | 05/01/2029 | 0.0% |
| California Community Housing Agency | 5.000% | 08/01/2049 | 0.0% |
| California Municipal Finance Authority | 5.000% | 10/01/2028 | 0.0% |
| California Municipal Finance Authority | 5.000% | 10/01/2030 | 0.0% |
| New Jersey Economic Development Authority | 4.000% | 06/15/2035 | 0.0% |
| Niagara Frontier Transportation Authority | 5.000% | 04/01/2030 | 0.0% |
| Virginia Small Business Financing Authority | 5.000% | 01/01/2048 | 0.0% |
| California Statewide Communities Development Autho | 5.000% | 06/01/2034 | 0.0% |
| City of New Orleans LA Sewerage Service Revenue | 5.000% | 06/01/2021 | 0.0% |
| City of Sparks NV | 2.500% | 06/15/2024 | 0.0% |
| Connecticut State Health & Educational Facilities | 5.000% | 07/01/2032 | 0.0% |
| Montgomery County Industrial Development Authority | 4.000% | 01/01/2023 | 0.0% |
| Puerto Rico Highway & Transportation Authority | 0.000% | 07/01/2033 | 0.0% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2030 | 0.0% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2031 | 0.0% |
| Village Community Development District No 9 | 5.750% | 05/01/2021 | 0.0% |
| Niagara Frontier Transportation Authority | 5.000% | 04/01/2031 | 0.0% |
| California County Tobacco Securitization Agency | 5.000% | 06/01/2049 | 0.0% |
| Downtown Doral South Community Development Distric | 4.250% | 12/15/2028 | 0.0% |
| New York Transportation Development Corp | 4.000% | 10/31/2034 | 0.0% |
| Northern Tobacco Securitization Corp | 4.625% | 06/01/2023 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.0% |
| City of New York NY | 5.000% | 08/01/2022 | 0.0% |
| Connecticut State Health & Educational Facilities | 5.000% | 07/01/2034 | 0.0% |
| Development Authority for Fulton County | 5.000% | 10/01/2022 | 0.0% |
| Eaton Area Park & Recreation District | 5.500% | 12/01/2030 | 0.0% |
| Village Community Development District No 9 | 5.000% | 05/01/2022 | 0.0% |
| Houston Higher Education Finance Corp | 4.000% | 02/15/2022 | 0.0% |
| Maryland Economic Development Corp | 5.000% | 06/01/2044 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 07/01/2053 | 0.0% |
| State of California Department of Water Resources | 5.000% | 12/01/2021 | 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 05/14/2021
- $0.085
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 04/30/2021 | $0.01998 | $11.38 |
| Daily | Daily | 03/31/2021 | $0.01974 | $11.28 |
| Daily | Daily | 02/28/2021 | $0.02149 | $11.23 |
| Daily | Daily | 01/31/2021 | $0.02445 | $11.45 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 05/31/2021 |
| Daily | Daily | 06/30/2021 |
| Daily | Daily | 07/31/2021 |
| Daily | Daily | 08/31/2021 |
| Daily | Daily | 09/30/2021 |
| Daily | Daily | 10/31/2021 |
| Daily | Daily | 11/30/2021 |
| Daily | Daily | 12/31/2021 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/20/2016 | 12/21/2016 | $0.0039 | - | $0.0039 | $10.51 |
*
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date |
|---|---|
| 12/21/2021 | 12/22/2021 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 05/14/2021
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $11.64 |
| $100,000 to $249,999 | 1.75% | 1.50% | $11.58 |
| $250,000 to $499,999 | 1.25% | 1.00% | $11.52 |
| $500,000 to $999,999 | 0.00% | 1.00% | $11.38 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $11.38 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 04/30/2021
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
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Portfolio Holdings 3Q
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Summary Prospectus
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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